| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:06pm | Louisiana St Ref-ser B | 2035-Sep | 5.000% | 114.290 | 3.180 | $325,000 | Inter-dealer |
| 1:06pm | Louisiana St Ref-ser B | 2035-Sep | 5.000% | 114.290 | 3.180 | $325,000 | Investor bought |
| 1:00pm | Louisiana St Ref-ser B | 2031-Sep | 5.000% | 110.100 | 2.860 | $1,500,000+ | Investor sold |
| 12:56pm | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser C | 2037-May | 5.000% | 101.536 | 3.750 | $10,000 | Inter-dealer |
| 12:56pm | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser C | 2037-May | 5.000% | 101.536 | 3.750 | $10,000 | Investor sold |
| 12:56pm | Terrebonne Parish La Sales & Use Tax Drainage Projs | 2043-Apr | 4.000% | 96.515 | 4.294 | $25,000 | Investor bought |
| 12:56pm | Terrebonne Parish La Sales & Use Tax Drainage Projs | 2043-Apr | 4.000% | 96.335 | 4.310 | $25,000 | Inter-dealer |
| 12:56pm | Terrebonne Parish La Sales & Use Tax Drainage Projs | 2043-Apr | 4.000% | 96.455 | 4.299 | $25,000 | Inter-dealer |
| 12:55pm | Lafourche Parish La Cons Sch Dist No 1 Parish Wide | 2032-Mar | 5.000% | 107.345 | 3.544 | $10,000 | Investor sold |
| 12:55pm | Lafourche Parish La Cons Sch Dist No 1 Parish Wide | 2032-Mar | 5.000% | 107.595 | 3.496 | $10,000 | Inter-dealer |
| 12:55pm | Lafourche Parish La Cons Sch Dist No 1 Parish Wide | 2032-Mar | 5.000% | 107.595 | 3.496 | $10,000 | Inter-dealer |
| 12:55pm | Terrebonne Parish La Sales & Use Tax Drainage Projs | 2043-Apr | 4.000% | 96.035 | 4.336 | $25,000 | Investor sold |
| 12:54pm | Louisiana Pub Facs Auth Rev Southn Univ-scotts Bluff Hsg | 2066-Jul | 5.000% | 103.880 | 4.511 | $100,000 | Investor bought |
| 12:52pm | Louisiana Pub Facs Auth Rev Unrefunded Balance-ref-tulane | 2050-Apr | 4.000% | 88.420 | 4.825 | $40,000 | Inter-dealer |
| 12:52pm | Louisiana Pub Facs Auth Rev Unrefunded Balance-ref-tulane | 2050-Apr | 4.000% | 88.120 | 4.848 | $40,000 | Inter-dealer |
| 12:52pm | Louisiana Pub Facs Auth Rev Unrefunded Balance-ref-tulane | 2050-Apr | 4.000% | 88.120 | 4.848 | $40,000 | Investor sold |
| 12:51pm | East Baton Rouge La Sew Commn Rev Ref-ser A | 2035-Feb | 5.000% | 112.180 | 3.346 | $5,000 | Inter-dealer |
| 12:51pm | East Baton Rouge La Sew Commn Rev Ref-ser A | 2035-Feb | 5.000% | 111.980 | 3.371 | $5,000 | Investor sold |
| 12:50pm | East Baton Rouge Parish La Sch Brd Ltd Tax | 2032-Mar | 5.000% | 108.450 | 3.335 | $15,000 | Inter-dealer |
| 12:50pm | East Baton Rouge Parish La Sch Brd Ltd Tax | 2032-Mar | 5.000% | 108.330 | 3.357 | $15,000 | Investor sold |
| 12:50pm | Louisiana St Ref-ser B | 2035-Sep | 5.000% | 113.650 | 3.256 | $1,000,000+ | Investor sold |
| 12:49pm | La Salle & Bureau Cntys Ill Twp High Sch Dist 120 La Salle | 2027-Dec | 5.000% | 102.370 | 3.200 | $25,000 | Investor bought |
| 12:47pm | New Orleans La Aviation Brd Rev Amt-gen Arpt-ser C-2 | 2042-Jan | 5.250% | 105.521 | 4.372 | $85,000 | Inter-dealer |
| 12:47pm | New Orleans La Aviation Brd Rev Amt-gen Arpt-ser C-2 | 2042-Jan | 5.250% | 105.521 | 4.372 | $85,000 | Investor sold |
| 12:47pm | California Mun Fin Auth Rev Univ La Verne-ser A | 2047-Jun | 4.000% | 92.000 | 4.600 | $25,000 | Investor bought |
| 12:46pm | Lafayette Parish La Sch Brd Sales Tax Rev | 2043-Apr | 4.000% | 98.519 | 4.123 | $50,000 | Inter-dealer |
| 12:46pm | Lafayette Parish La Sch Brd Sales Tax Rev | 2043-Apr | 4.000% | 98.519 | 4.123 | $50,000 | Investor sold |
| 12:39pm | Louisiana St Ref-ser B | 2036-Sep | 5.000% | 114.046 | 3.350 | $0 | Investor bought |
| 12:36pm | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2032-Apr | 5.000% | 106.339 | 3.166 | $15,000 | Inter-dealer |
| 12:36pm | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2032-Apr | 5.000% | 106.259 | 3.188 | $15,000 | Investor sold |
| 12:36pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev City Of Sulphur Proj | 2027-Feb | 5.000% | 100.858 | 3.336 | $20,000 | Inter-dealer |
| 12:36pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev City Of Sulphur Proj | 2027-Feb | 5.000% | 100.798 | 3.451 | $20,000 | Investor sold |
| 12:35pm | St Tammany Parish La Rec Dist No 1 Ltd Tax | 2034-Mar | 5.000% | 113.318 | 3.027 | $100,000 | Investor bought |
| 12:35pm | St Tammany Parish La Rec Dist No 1 Ltd Tax | 2034-Mar | 5.000% | 111.561 | 3.271 | $100,000 | Inter-dealer |
| 12:35pm | St Tammany Parish La Rec Dist No 1 Ltd Tax | 2034-Mar | 5.000% | 111.501 | 3.279 | $100,000 | Investor sold |
| 12:34pm | East Baton Rouge La Sew Commn Rev Ref-ser A | 2036-Feb | 5.000% | 111.945 | 3.448 | $10,000 | Inter-dealer |
| 12:34pm | East Baton Rouge La Sew Commn Rev Ref-ser A | 2036-Feb | 5.000% | 111.825 | 3.463 | $10,000 | Investor sold |
| 12:34pm | Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj | 2038-Oct | 4.000% | 92.960 | 4.767 | $25,000 | Inter-dealer |
| 12:34pm | Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj | 2038-Oct | 4.000% | 92.660 | 4.802 | $25,000 | Investor sold |
| 12:34pm | Lafourche Parish La Cons Sch Dist No 1 Parish Wide | 2036-Mar | 3.000% | 91.668 | 4.055 | $10,000 | Investor sold |
| 12:34pm | Lafourche Parish La Cons Sch Dist No 1 Parish Wide | 2036-Mar | 3.000% | 91.728 | 4.047 | $10,000 | Inter-dealer |
| 12:34pm | Shreveport La Wtr & Swr Rev Ref-ser A | 2029-Dec | 3.000% | 98.796 | 3.381 | $50,000 | Investor sold |
| 12:34pm | Shreveport La Wtr & Swr Rev Ref-ser A | 2029-Dec | 3.000% | 98.856 | 3.362 | $50,000 | Inter-dealer |
| 12:34pm | Baton Rouge La Pub Impt Sales Tax Rev Ser A-3 | 2036-Aug | 3.000% | 92.137 | 3.958 | $70,000 | Investor sold |
| 12:34pm | Baton Rouge La Pub Impt Sales Tax Rev Ser A-3 | 2036-Aug | 3.000% | 92.197 | 3.950 | $70,000 | Inter-dealer |
| 12:31pm | Louisiana Pub Facs Auth Hosp Rev Louisiana Childrens Med Ctr | 2050-Jun | 4.000% | 84.650 | 5.121 | $100,000 | Investor sold |
| 12:30pm | Louisiana Pub Facs Auth Rev Southn Univ-scotts Bluff Hsg | 2056-Jul | 4.625% | 97.600 | 4.776 | $50,000 | Inter-dealer |
| 12:30pm | Louisiana Pub Facs Auth Rev Southn Univ-scotts Bluff Hsg | 2056-Jul | 4.625% | 97.475 | 4.784 | $50,000 | Inter-dealer |
| 12:30pm | Louisiana Pub Facs Auth Rev Southn Univ-scotts Bluff Hsg | 2056-Jul | 4.625% | 97.600 | 4.776 | $50,000 | Investor bought |
| 12:28pm | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj | 2029-May | 5.000% | 105.132 | 3.080 | $25,000 | Investor bought |
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