| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:00pm | Terrebonne Parish La Sales & Use Tax Ref-taxable-morganza Levee | 2029-Apr | 4.092% | 98.131 | 4.840 | $10,000 | Inter-dealer |
| 11:59am | Louisiana Pub Facs Auth Rev Amt-sr Lien-i-10 Calcasieu Riv | 2054-Sep | 5.500% | 100.840 | 5.370 | $10,000 | Inter-dealer |
| 11:59am | Louisiana Pub Facs Auth Rev Amt-sr Lien-i-10 Calcasieu Riv | 2054-Sep | 5.500% | 100.740 | 5.385 | $10,000 | Investor sold |
| 11:59am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn | 2044-Oct | 5.000% | 99.625 | 5.031 | $35,000 | Investor sold |
| 11:57am | Louisiana Pub Facs Auth Rev Dept Pub Safety Crime Lab Proj | 2033-Aug | 5.000% | 108.721 | 3.584 | $5,000 | Inter-dealer |
| 11:54am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn | 2044-Oct | 5.000% | 99.869 | 5.010 | $35,000 | Inter-dealer |
| 11:54am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn | 2044-Oct | 5.000% | 100.119 | 4.889 | $35,000 | Investor bought |
| 11:54am | East Baton Rouge Parish La Sch Brd Ltd Tax | 2032-Mar | 5.000% | 108.117 | 3.396 | $15,000 | Investor bought |
| 11:50am | Louisiana St Ser A | 2045-May | 4.000% | 97.696 | 4.178 | $50,000 | Inter-dealer |
| 11:50am | Louisiana St Ser A | 2045-May | 4.000% | 97.781 | 4.171 | $50,000 | Inter-dealer |
| 11:50am | Louisiana St Ser A | 2045-May | 4.000% | 98.156 | 4.142 | $50,000 | Inter-dealer |
| 11:50am | Louisiana St Ser A | 2045-May | 4.000% | 98.906 | 4.084 | $50,000 | Investor bought |
| 11:48am | St Tammany Parish Wide Sch Dist No 12 La | 2029-Mar | 5.000% | 104.521 | 3.175 | $5,000 | Inter-dealer |
| 11:48am | St Tammany Parish Wide Sch Dist No 12 La | 2029-Mar | 5.000% | 104.661 | 3.120 | $5,000 | Investor bought |
| 11:48am | St Martin Parish La Sch Dist Parish Wide | 2031-Mar | 5.000% | 106.699 | 3.414 | $5,000 | Inter-dealer |
| 11:48am | St Martin Parish La Sch Dist Parish Wide | 2031-Mar | 5.000% | 106.699 | 3.414 | $5,000 | Inter-dealer |
| 11:48am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Calcasieu Parish La Proj | 2031-Dec | 5.000% | 108.287 | 3.298 | $25,000 | Investor sold |
| 11:47am | Lafayette La Pub Impt Sales Tax Ref-ser B | 2030-May | 4.000% | 102.055 | 3.217 | $30,000 | Inter-dealer |
| 11:47am | Lafayette La Pub Impt Sales Tax Ref-ser B | 2030-May | 4.000% | 102.055 | 3.217 | $30,000 | Investor bought |
| 11:45am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc | 2037-Oct | 4.000% | 98.099 | 4.214 | $15,000 | Inter-dealer |
| 11:45am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc | 2037-Oct | 4.000% | 97.609 | 4.271 | $15,000 | Investor sold |
| 11:45am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc | 2037-Oct | 4.000% | 98.099 | 4.214 | $15,000 | Inter-dealer |
| 11:45am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc | 2037-Oct | 4.000% | 98.099 | 4.214 | $15,000 | Inter-dealer |
| 11:43am | Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our | 2047-Jul | 5.000% | 99.726 | 5.021 | $10,000 | Inter-dealer |
| 11:43am | Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our | 2047-Jul | 5.000% | 99.726 | 5.021 | $10,000 | Inter-dealer |
| 11:43am | Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our | 2047-Jul | 5.000% | 99.826 | 5.013 | $10,000 | Investor bought |
| 11:41am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge | 2035-Feb | 5.000% | 108.131 | 3.590 | $15,000 | Investor bought |
| 11:41am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge | 2035-Feb | 5.000% | 107.976 | 3.616 | $15,000 | Investor sold |
| 11:41am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge | 2035-Feb | 5.000% | 108.056 | 3.602 | $15,000 | Inter-dealer |
| 11:41am | Louisiana Pub Facs Auth Hosp Rev Louisiana Childrens Med Ctr Pj | 2039-Jun | 5.000% | 101.465 | 4.167 | $65,000 | Investor bought |
| 11:41am | Louisiana Pub Facs Auth Hosp Rev Louisiana Childrens Med Ctr Pj | 2039-Jun | 5.000% | 101.325 | 4.246 | $65,000 | Inter-dealer |
| 11:41am | Louisiana St Ser A | 2030-Sep | 4.000% | 99.950 | 4.418 | $25,000 | Investor sold |
| 11:41am | Louisiana Pub Facs Auth Hosp Rev Louisiana Childrens Med Ctr Pj | 2039-Jun | 5.000% | 101.325 | 4.246 | $65,000 | Investor sold |
| 11:39am | New Orleans La Ltd Tax-audubon Commn Projs | 2033-Oct | 4.000% | 98.263 | 4.282 | $55,000 | Investor bought |
| 11:39am | New Orleans La Ltd Tax-audubon Commn Projs | 2033-Oct | 4.000% | 98.163 | 4.299 | $55,000 | Investor sold |
| 11:38am | East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev | 2026-Aug | 5.000% | 99.999 | 4.933 | $50,000 | Inter-dealer |
| 11:38am | East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev | 2026-Aug | 5.000% | 99.999 | 4.933 | $50,000 | Investor sold |
| 11:38am | St Tammany Parish Wide Sch Dist No 12 La | 2028-Mar | 5.000% | 103.400 | 2.720 | $50,000 | Inter-dealer |
| 11:38am | St Tammany Parish Wide Sch Dist No 12 La | 2028-Mar | 5.000% | 104.046 | 2.299 | $50,000 | Investor bought |
| 11:38am | St Tammany Parish Wide Sch Dist No 12 La | 2028-Mar | 5.000% | 103.400 | 2.720 | $50,000 | Inter-dealer |
| 11:37am | Calcasieu Parish La Sch Dist No 31 Pub Sch Impt | 2036-Mar | 4.000% | 99.496 | 4.063 | $310,000 | Inter-dealer |
| 11:37am | Calcasieu Parish La Sch Dist No 31 Pub Sch Impt | 2036-Mar | 4.000% | 99.446 | 4.070 | $310,000 | Investor sold |
| 11:35am | Livingston Parish La Swr Dist Rev | 2053-Mar | 3.000% | 70.692 | 5.005 | $10,000 | Inter-dealer |
| 11:35am | Livingston Parish La Swr Dist Rev | 2053-Mar | 3.000% | 70.692 | 5.005 | $10,000 | Inter-dealer |
| 11:35am | Livingston Parish La Swr Dist Rev | 2053-Mar | 3.000% | 70.792 | 4.996 | $10,000 | Investor bought |
| 11:32am | Louisiana St Ser A | 2046-May | 4.000% | 97.457 | 4.190 | $200,000 | Inter-dealer |
| 11:32am | Louisiana St Ser A | 2046-May | 4.000% | 97.397 | 4.195 | $200,000 | Investor sold |
| 11:32am | Louisiana St Ser A | 2046-May | 4.000% | 98.457 | 4.114 | $200,000 | Investor bought |
| 11:27am | Louisiana St Ser A | 2028-May | 5.000% | 103.620 | 2.884 | $25,000 | Investor sold |
| 11:21am | Shreveport La Wtr & Swr Rev Ref | 2037-Dec | 5.000% | 107.818 | 4.030 | $10,000 | Inter-dealer |
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