| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:28pm | Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary | 2030-Jul | 2.776% | 91.966 | 5.050 | $10,000 | Investor sold |
| 2:28pm | Louisiana Hsg Corp Single Family Mtg Rev Taxable-home Ownership Prog | 2033-Dec | 5.300% | 99.992 | 5.300 | $20,000 | Investor bought |
| 2:28pm | Louisiana Hsg Corp Single Family Mtg Rev Taxable-home Ownership Prog | 2033-Dec | 5.300% | 99.992 | 5.300 | $20,000 | Investor sold |
| 2:27pm | Louisiana St Ser A | 2040-Apr | 5.000% | 109.046 | 3.472 | $100,000 | Investor bought |
| 2:27pm | Lafayette Parish La Ref | 2033-Mar | 3.000% | 95.477 | 3.780 | $150,000 | Investor sold |
| 2:26pm | Louisiana St Ser A | 2039-Mar | 5.000% | 105.595 | 3.668 | $55,000 | Investor sold |
| 2:25pm | East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev | 2039-Aug | 5.000% | 108.402 | 3.776 | $10,000 | Inter-dealer |
| 2:25pm | East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev | 2039-Aug | 5.000% | 108.152 | 3.811 | $10,000 | Investor sold |
| 2:25pm | East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev | 2039-Aug | 5.000% | 108.502 | 3.762 | $10,000 | Investor bought |
| 2:24pm | Louisiana St Ref-ser B | 2027-Sep | 5.000% | 102.230 | 2.932 | $10,000 | Inter-dealer |
| 2:24pm | Louisiana St Ref-ser B | 2027-Sep | 5.000% | 102.230 | 2.932 | $10,000 | Investor sold |
| 2:24pm | Louisiana St Correctional Facs Corp Lease Rev La Correctional Institute | 2035-Oct | 5.000% | 108.624 | 3.626 | $125,000 | Inter-dealer |
| 2:24pm | Louisiana St Correctional Facs Corp Lease Rev La Correctional Institute | 2035-Oct | 5.000% | 108.624 | 3.626 | $125,000 | Investor bought |
| 2:22pm | Louisiana Pub Facs Auth Rev Amt-sr Lien-i-10 Calcasieu Riv | 2066-Sep | 5.000% | 96.963 | 5.180 | $100,000 | Investor bought |
| 2:22pm | Louisiana Pub Facs Auth Rev Amt-sr Lien-i-10 Calcasieu Riv | 2066-Sep | 5.000% | 96.393 | 5.215 | $100,000 | Inter-dealer |
| 2:21pm | Caddo Parish La Parishwide Sch Dist | 2035-Mar | 5.000% | 110.813 | 3.531 | $25,000 | Investor bought |
| 2:21pm | Caddo Parish La Parishwide Sch Dist | 2035-Mar | 5.000% | 110.738 | 3.541 | $25,000 | Inter-dealer |
| 2:20pm | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2048-Oct | 5.000% | 101.890 | 4.646 | $60,000 | Inter-dealer |
| 2:20pm | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2048-Oct | 5.000% | 101.890 | 4.646 | $60,000 | Investor sold |
| 2:17pm | Louisiana St Ser A | 2040-Apr | 5.000% | 108.066 | 3.630 | $95,000 | Inter-dealer |
| 2:17pm | Clark Cnty Wash Sch Dist No 101 La Ctr | 2034-Dec | 5.000% | 102.820 | 3.416 | $25,000 | Inter-dealer |
| 2:17pm | Louisiana St Ser A | 2040-Apr | 5.000% | 107.681 | 3.693 | $5,000 | Inter-dealer |
| 2:14pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Bossier City La Proj | 2028-Dec | 5.000% | 104.741 | 2.902 | $25,000 | Investor bought |
| 2:14pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Bossier City La Proj | 2028-Dec | 5.000% | 104.676 | 2.929 | $25,000 | Inter-dealer |
| 2:13pm | Ascension Parish La Parishwide Sch Dist | 2038-Mar | 5.250% | 109.810 | 3.755 | $45,000 | Inter-dealer |
| 2:13pm | Ascension Parish La Parishwide Sch Dist | 2038-Mar | 5.250% | 109.880 | 3.745 | $45,000 | Investor bought |
| 2:12pm | Louisiana St Ref-ser A | 2029-May | 5.000% | 105.479 | 2.926 | $15,000 | Investor bought |
| 2:11pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ragin Cajun Facs Inc- | 2043-Oct | 5.000% | 100.811 | 4.288 | $20,000 | Inter-dealer |
| 2:11pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ragin Cajun Facs Inc- | 2043-Oct | 5.000% | 101.011 | 4.115 | $20,000 | Inter-dealer |
| 2:11pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ragin Cajun Facs Inc- | 2043-Oct | 5.000% | 103.284 | 2.184 | $20,000 | Investor bought |
| 2:10pm | Louisiana Pub Facs Auth Rev Dept Pub Safety Crime Lab Proj | 2042-Aug | 5.000% | 108.253 | 3.797 | $65,000 | Investor bought |
| 2:10pm | Louisiana Pub Facs Auth Rev Dept Pub Safety Crime Lab Proj | 2042-Aug | 5.000% | 106.681 | 4.017 | $65,000 | Inter-dealer |
| 2:10pm | Louisiana Pub Facs Auth Rev Dept Pub Safety Crime Lab Proj | 2042-Aug | 5.000% | 106.703 | 4.014 | $65,000 | Investor sold |
| 2:09pm | St Tammany Parish La Hosp Svc Dist No 2 | 2043-Mar | 4.000% | 99.756 | 4.020 | $20,000 | Investor bought |
| 2:08pm | Louisiana St Ref-ser A | 2034-Feb | 5.000% | 112.220 | 3.162 | $50,000 | Investor bought |
| 2:08pm | Louisiana Pub Facs Auth Rev Dept Pub Safety Crime Lab Proj | 2042-Aug | 5.000% | 106.681 | 4.017 | $175,000 | Inter-dealer |
| 2:08pm | Louisiana Pub Facs Auth Rev Dept Pub Safety Crime Lab Proj | 2042-Aug | 5.000% | 106.681 | 4.017 | $175,000 | Inter-dealer |
| 2:08pm | Louisiana Pub Facs Auth Rev Dept Pub Safety Crime Lab Proj | 2042-Aug | 5.000% | 106.681 | 4.017 | $175,000 | Investor bought |
| 2:08pm | Ernest N Morial-new Orleans La Exhib Hall Auth Spl Tax | 2043-Jul | 5.250% | 105.970 | 4.436 | $25,000 | Inter-dealer |
| 2:07pm | St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C | 2037-Jun | 3.300% | 101.103 | N/R | $120,000 | Investor sold |
| 2:07pm | St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C | 2037-Jun | 3.300% | 101.138 | N/R | $120,000 | Inter-dealer |
| 2:07pm | Norwalk La Mirada Calif Uni Sch Dist Election 2014-ser D | 2034-Aug | 5.000% | 105.793 | 2.981 | $30,000 | Inter-dealer |
| 2:07pm | Cook Cnty Ill Sch Dist No 102 La Grange Ltd Tax | 2037-Dec | 5.000% | 107.017 | 3.898 | $25,000 | Inter-dealer |
| 2:06pm | Louisiana Pub Facs Auth Rev Dept Pub Safety Crime Lab Proj | 2042-Aug | 5.000% | 106.302 | 4.071 | $75,000 | Inter-dealer |
| 2:04pm | Caddo Parish La Parishwide Sch Dist Ref | 2029-Mar | 4.000% | 99.962 | 4.014 | $15,000 | Investor bought |
| 2:04pm | Caddo Parish La Parishwide Sch Dist Ref | 2029-Mar | 4.000% | 99.902 | 4.039 | $15,000 | Investor sold |
| 2:02pm | Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj | 2026-Oct | 5.000% | 100.325 | 3.219 | $10,000 | Inter-dealer |
| 2:02pm | Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj | 2026-Oct | 5.000% | 100.375 | 2.958 | $10,000 | Inter-dealer |
| 2:02pm | Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj | 2026-Oct | 5.000% | 100.375 | 2.958 | $10,000 | Investor bought |
| 2:01pm | Rapides Parish La Sch Dist No 52 Pineville | 2033-Mar | 5.000% | 109.438 | 3.393 | $100,000 | Investor sold |
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