| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:59pm | Norwalk La Mirada Calif Uni Sch Dist Election 2014-ser G | 2055-Aug | 5.000% | 104.982 | 4.327 | $70,000 | Investor bought |
| 3:59pm | Norwalk La Mirada Calif Uni Sch Dist Election 2014-ser G | 2055-Aug | 5.000% | 103.982 | 4.459 | $70,000 | Inter-dealer |
| 3:58pm | Louisiana St Ser A | 2035-Apr | 5.000% | 109.534 | 3.393 | $15,000 | Investor bought |
| 3:58pm | Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref | 2035-Feb | 4.000% | 100.639 | 3.870 | $145,000 | Inter-dealer |
| 3:58pm | Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref | 2035-Feb | 4.000% | 100.639 | 3.870 | $145,000 | Inter-dealer |
| 3:58pm | Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref | 2035-Feb | 4.000% | 99.884 | 4.016 | $145,000 | Investor sold |
| 3:57pm | New Orleans La Pub Impt-ser A | 2035-Dec | 5.000% | 107.560 | 4.021 | $10,000 | Inter-dealer |
| 3:57pm | New Orleans La Pub Impt-ser A | 2035-Dec | 5.000% | 107.560 | 4.021 | $10,000 | Inter-dealer |
| 3:57pm | New Orleans La Pub Impt-ser A | 2035-Dec | 5.000% | 107.660 | 4.009 | $10,000 | Investor bought |
| 3:52pm | Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our | 2047-Jul | 5.000% | 98.500 | 5.117 | $10,000 | Investor sold |
| 3:52pm | East Baton Rouge La Sew Commn Rev Ref-ser B | 2028-Feb | 5.000% | 103.205 | 2.830 | $95,000 | Investor sold |
| 3:52pm | California Health Facs Fing Auth Rev La Biomed | 2027-Sep | 5.000% | 101.663 | 3.447 | $10,000 | Inter-dealer |
| 3:52pm | California Health Facs Fing Auth Rev La Biomed | 2027-Sep | 5.000% | 101.663 | 3.447 | $10,000 | Inter-dealer |
| 3:52pm | California Health Facs Fing Auth Rev La Biomed | 2027-Sep | 5.000% | 101.763 | 3.355 | $10,000 | Investor bought |
| 3:52pm | Ruston La Sales Tax Rev Ref | 2036-Jun | 5.000% | 109.520 | 3.830 | $10,000 | Investor bought |
| 3:52pm | Ruston La Sales Tax Rev Ref | 2036-Jun | 5.000% | 109.420 | 3.842 | $10,000 | Inter-dealer |
| 3:46pm | Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our | 2047-Jul | 5.000% | 98.873 | 5.088 | $10,000 | Inter-dealer |
| 3:45pm | New Orleans La Sew Svc Rev Ref-taxable | 2045-Jun | 2.939% | 56.898 | 7.131 | $10,000 | Inter-dealer |
| 3:45pm | New Orleans La Sew Svc Rev Ref-taxable | 2045-Jun | 2.939% | 56.798 | 7.145 | $10,000 | Investor sold |
| 3:42pm | Lafayette La Utils Rev Elec Projs | 2042-Nov | 5.000% | 105.971 | 4.139 | $50,000 | Investor sold |
| 3:42pm | St Tammany Parish La Hosp Svc Dist No 2 | 2038-Mar | 5.000% | 107.489 | 3.964 | $100,000 | Investor bought |
| 3:42pm | St Tammany Parish La Hosp Svc Dist No 2 | 2038-Mar | 5.000% | 107.389 | 3.977 | $100,000 | Inter-dealer |
| 3:42pm | St Tammany Parish La Hosp Svc Dist No 2 | 2038-Mar | 5.000% | 107.314 | 3.987 | $100,000 | Investor sold |
| 3:42pm | Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev | 2039-Sep | 4.000% | 96.906 | 4.311 | $10,000 | Inter-dealer |
| 3:42pm | Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev | 2039-Sep | 4.000% | 96.656 | 4.337 | $10,000 | Investor sold |
| 3:42pm | Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev | 2039-Sep | 4.000% | 97.148 | 4.286 | $10,000 | Inter-dealer |
| 3:42pm | Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev | 2039-Sep | 4.000% | 97.148 | 4.286 | $10,000 | Investor bought |
| 3:41pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev New Iberia Rd Projs | 2029-Apr | 5.000% | 104.988 | 3.050 | $10,000 | Inter-dealer |
| 3:41pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev New Iberia Rd Projs | 2029-Apr | 5.000% | 104.988 | 3.050 | $10,000 | Investor bought |
| 3:38pm | Norwalk La Mirada Calif Uni Sch Dist Election 2014-ser G | 2055-Aug | 5.000% | 103.897 | 4.470 | $15,000 | Inter-dealer |
| 3:38pm | Norwalk La Mirada Calif Uni Sch Dist Election 2014-ser G | 2055-Aug | 5.000% | 103.897 | 4.470 | $15,000 | Investor bought |
| 3:36pm | Louisiana Hsg Corp Single Family Mtg Rev Home Ownership Prog-ser C | 2054-Dec | 4.700% | 99.994 | 4.700 | $150,000 | Investor bought |
| 3:33pm | Louisiana St Ser A | 2036-May | 5.000% | 110.433 | 3.457 | $15,000 | Investor sold |
| 3:31pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Sch Impt Rev St Landry Parish Schs Proj | 2028-Sep | 4.000% | 99.331 | 4.328 | $10,000 | Inter-dealer |
| 3:31pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Sch Impt Rev St Landry Parish Schs Proj | 2028-Sep | 4.000% | 99.531 | 4.229 | $10,000 | Investor bought |
| 3:31pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Sch Impt Rev St Landry Parish Schs Proj | 2028-Sep | 4.000% | 99.331 | 4.328 | $10,000 | Investor sold |
| 3:29pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-east Ascension Cons | 2027-Dec | 3.000% | 99.150 | 3.648 | $5,000 | Inter-dealer |
| 3:29pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-east Ascension Cons | 2027-Dec | 3.000% | 99.150 | 3.648 | $5,000 | Investor sold |
| 3:26pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge | 2037-Feb | 5.000% | 107.860 | 3.789 | $45,000 | Investor sold |
| 3:26pm | Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B | 2029-Dec | 5.000% | 105.900 | 3.131 | $95,000 | Inter-dealer |
| 3:26pm | Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B | 2029-Dec | 5.000% | 105.900 | 3.131 | $95,000 | Investor bought |
| 3:21pm | Lafayette Parish La Sch Brd Sales Tax Rev | 2053-Apr | 4.000% | 89.340 | 4.705 | $25,000 | Investor bought |
| 3:20pm | Union Parish La Cons Sch Dist No 1 Parish Wide | 2032-Mar | 3.000% | 95.345 | 3.933 | $15,000 | Inter-dealer |
| 3:20pm | Union Parish La Cons Sch Dist No 1 Parish Wide | 2032-Mar | 3.000% | 95.280 | 3.947 | $15,000 | Investor sold |
| 3:20pm | Union Parish La Cons Sch Dist No 1 Parish Wide | 2032-Mar | 3.000% | 95.445 | 3.913 | $15,000 | Investor bought |
| 3:20pm | New Orleans La Pub Impt-ser A | 2051-Dec | 5.500% | 104.752 | 4.861 | $25,000 | Investor bought |
| 3:20pm | New Orleans La Pub Impt-ser A | 2051-Dec | 5.500% | 104.652 | 4.874 | $25,000 | Inter-dealer |
| 3:20pm | New Orleans La Pub Impt-ser A | 2051-Dec | 5.500% | 104.502 | 4.893 | $25,000 | Investor sold |
| 3:18pm | East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev | 2034-Aug | 5.000% | 111.840 | 3.307 | $15,000 | Investor bought |
| 3:14pm | West Baton Rouge Parish La Sch Brd Rev | 2032-Mar | 5.000% | 107.810 | 3.454 | $245,000 | Inter-dealer |
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