Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:40pm St Tammany Parish La Sales Tax Dist No 03 Sales & Use Tax Rev 2026-Jun 5.000% 102.746 3.590 $5,000 Investor sold
12:40pm Louisiana Pub Facs Auth Hosp Rev Ref-lafayette Gen Health Sys 2045-Nov 5.000% 102.381 3.300 $3,000,000+ Investor sold
12:40pm Louisiana Pub Facs Auth Recycling Fac Rev Var-chevron Usa Inc Proj 2054-May 4.150% 100.000 N/R $1,000,000+ Investor bought
12:40pm Louisiana Pub Facs Auth Recycling Fac Rev Var-chevron Usa Inc Proj 2054-May 4.150% 100.000 N/R $500,000 Investor bought
12:40pm Louisiana Pub Facs Auth Recycling Fac Rev Var-chevron Usa Inc Proj 2054-May 4.150% 100.000 N/R $1,500,000+ Inter-dealer
12:40pm Louisiana Pub Facs Auth Recycling Fac Rev Var-chevron Usa Inc Proj 2054-May 4.150% 100.000 N/R $0 Investor bought
12:40pm Louisiana Pub Facs Auth Recycling Fac Rev Var-chevron Usa Inc Proj 2054-May 4.150% 100.000 N/R $0 Investor bought
12:40pm Louisiana Pub Facs Auth Recycling Fac Rev Var-chevron Usa Inc Proj 2054-May 4.150% 100.000 N/R $0 Investor bought
12:40pm Louisiana Pub Facs Auth Recycling Fac Rev Var-chevron Usa Inc Proj 2054-May 4.150% 100.000 N/R $2,000,000+ Investor bought
12:40pm Louisiana Pub Facs Auth Recycling Fac Rev Var-chevron Usa Inc Proj 2054-May 4.150% 100.000 N/R $4,500,000+ Investor bought
12:33pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Mcneese St Univ-cowboy Facs 2049-Mar 4.375% 101.145 4.230 $50,000 Inter-dealer
12:33pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Mcneese St Univ-cowboy Facs 2049-Mar 4.375% 101.145 4.230 $50,000 Investor bought
12:31pm New Orleans La Aviation Brd Spl Fac Rev Pkg Facs Corp Cons Garage Sys 2043-Oct 4.000% 96.955 4.232 $5,000 Inter-dealer
12:31pm New Orleans La Aviation Brd Spl Fac Rev Pkg Facs Corp Cons Garage Sys 2043-Oct 4.000% 97.028 4.226 $5,000 Inter-dealer
12:31pm New Orleans La Aviation Brd Spl Fac Rev Pkg Facs Corp Cons Garage Sys 2043-Oct 4.000% 99.212 4.059 $5,000 Investor bought
12:29pm Louisiana Hsg Corp Single Family Mtg Rev Taxable-home Ownership Prog 2053-Dec 6.250% 104.560 5.636 $25,000 Inter-dealer
12:29pm Louisiana Hsg Corp Single Family Mtg Rev Taxable-home Ownership Prog 2053-Dec 6.250% 106.085 5.417 $25,000 Investor bought
12:16pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-jefferson Parish Projs 2029-Apr 5.000% 103.125 3.256 $50,000 Inter-dealer
12:16pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-jefferson Parish Projs 2029-Apr 5.000% 103.125 3.256 $50,000 Investor bought
12:13pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Mcneese St Univ-cowboy Facs 2049-Mar 4.375% 100.850 4.267 $25,000 Inter-dealer
12:13pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Mcneese St Univ-cowboy Facs 2049-Mar 4.375% 102.600 4.050 $25,000 Investor bought
12:09pm Lafayette Parish La Sch Brd Sales Tax Rev 2043-Apr 4.000% 100.211 3.920 $50,000 Investor sold
12:09pm Lafayette Parish La Sch Brd Sales Tax Rev 2043-Apr 4.000% 100.336 3.874 $50,000 Inter-dealer
12:09pm Lafayette Parish La Sch Brd Sales Tax Rev 2043-Apr 4.000% 102.087 3.230 $50,000 Investor bought
12:09pm Louisiana St Grnt Antic Rev Ser A 2028-Sep 5.000% 107.540 3.104 $25,000 Investor sold
12:09pm Lafayette La Utils Rev Ref 2025-Nov 5.000% 101.400 3.993 $10,000 Investor sold
12:09pm Livingston Parish La Sch Brd Sales Use Tax Rev 2025-May 5.000% 100.806 4.121 $10,000 Inter-dealer
12:09pm Livingston Parish La Sch Brd Sales Use Tax Rev 2025-May 5.000% 100.806 4.121 $10,000 Investor sold
12:09pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Calcasieu Parish La Proj 2034-Dec 5.000% 107.451 3.219 $15,000 Inter-dealer
12:09pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Calcasieu Parish La Proj 2034-Dec 5.000% 107.451 3.219 $15,000 Investor sold
12:09pm New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Ref-cons Rent Car Proj 2028-Jan 5.000% 105.615 3.337 $5,000 Investor sold
12:09pm New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Ref-cons Rent Car Proj 2028-Jan 5.000% 105.865 3.265 $5,000 Investor bought
12:06pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser C 2030-May 5.000% 105.805 3.207 $405,000 Investor bought
12:05pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser C 2030-May 5.000% 105.744 3.225 $405,000 Inter-dealer
12:05pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser C 2030-May 5.000% 105.684 3.243 $405,000 Investor sold
11:55am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2048-Oct 5.000% 107.300 3.969 $35,000 Investor sold
11:54am Shreveport La Wtr & Swr Rev Ser B 2027-Dec 5.000% 103.848 3.400 $100,000 Investor bought
11:54am Shreveport La Wtr & Swr Rev Ser B 2027-Dec 5.000% 103.748 3.440 $100,000 Inter-dealer
11:54am Shreveport La Wtr & Swr Rev Ser B 2027-Dec 5.000% 103.698 3.461 $100,000 Inter-dealer
11:52am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Mcneese St Univ-cowboy Facs 2054-Mar 4.500% 101.242 4.342 $10,000 Inter-dealer
11:52am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Mcneese St Univ-cowboy Facs 2054-Mar 4.500% 102.992 4.124 $10,000 Investor bought
11:46am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Mcneese St Univ-cowboy Facs 2049-Mar 4.375% 100.850 4.267 $30,000 Inter-dealer
11:46am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Mcneese St Univ-cowboy Facs 2049-Mar 4.375% 102.600 4.050 $30,000 Investor bought
11:45am Hacienda La Puente Calif Uni Sch Dist Facs Fing Auth Rev Unified Sch Dist G O Bd Prog 2025-Aug 5.000% 101.510 3.694 $10,000 Inter-dealer
11:45am Hacienda La Puente Calif Uni Sch Dist Facs Fing Auth Rev Unified Sch Dist G O Bd Prog 2025-Aug 5.000% 101.510 3.694 $10,000 Investor sold
11:38am New Orleans La Aviation Brd Rev Amt-gen-north Term Proj-ser B 2031-Jan 5.000% 100.596 4.000 $3,000,000+ Investor bought
11:32am Louisiana St Gas & Fuels Tax Rev Var-ref-2nd Lien-ser A-2 2043-May 4.150% 100.000 N/R $1,850,000+ Investor bought
11:31am Louisiana Pub Facs Auth Rev Unrefunded Balance-ref-tulane 2032-Dec 4.000% 101.380 3.433 $30,000 Inter-dealer
11:31am Louisiana Pub Facs Auth Rev Unrefunded Balance-ref-tulane 2032-Dec 4.000% 101.380 3.433 $30,000 Investor bought
11:31am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser B 2025-May 5.000% 101.250 3.643 $15,000 Investor bought

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