| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:00pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge | 2030-Feb | 5.000% | 106.011 | 3.182 | $10,000 | Investor sold |
| 11:59am | Louisiana St Grnt Antic Rev | 2032-Sep | 5.000% | 110.429 | 3.111 | $95,000 | Inter-dealer |
| 11:59am | Louisiana St Grnt Antic Rev | 2032-Sep | 5.000% | 110.429 | 3.111 | $95,000 | Investor bought |
| 11:58am | New Orleans La Pub Impt-ser A | 2051-Dec | 5.500% | 105.024 | 4.825 | $75,000 | Investor sold |
| 11:58am | New Orleans La Pub Impt-ser A | 2051-Dec | 5.500% | 105.064 | 4.820 | $75,000 | Investor bought |
| 11:57am | Louisiana St Grnt Antic Rev | 2032-Sep | 5.000% | 107.348 | 3.080 | $30,000 | Investor sold |
| 11:55am | New Orleans La Aviation Brd Rev Ref-amt-gen Arpt-ser B | 2041-Jan | 5.250% | 105.680 | 4.348 | $60,000 | Investor sold |
| 11:55am | New Orleans La Aviation Brd Rev Ref-amt-gen Arpt-ser B | 2041-Jan | 5.250% | 105.780 | 4.332 | $60,000 | Investor bought |
| 11:55am | Iberia Parish La Parishwide Sch Dist | 2035-Mar | 3.125% | 93.882 | 3.971 | $20,000 | Investor sold |
| 11:55am | Iberia Parish La Parishwide Sch Dist | 2035-Mar | 3.125% | 93.962 | 3.959 | $20,000 | Inter-dealer |
| 11:50am | Louisiana St Ser B | 2028-Jun | 5.000% | 104.261 | 2.630 | $145,000 | Investor bought |
| 11:50am | Louisiana St Ser B | 2028-Jun | 5.000% | 104.243 | 2.640 | $145,000 | Investor sold |
| 11:49am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Sys Restoration Taxable-la Utils Restoration | 2039-Aug | 4.475% | 94.453 | 5.062 | $370,000 | Investor bought |
| 11:49am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Sys Restoration Taxable-la Utils Restoration | 2039-Aug | 4.475% | 94.361 | 5.072 | $370,000 | Investor sold |
| 11:45am | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2039-May | 5.000% | 108.234 | 3.767 | $120,000 | Investor sold |
| 11:42am | Louisiana Pub Facs Auth Rev Cleco Pwr Llc Pj-b-rmkt | 2038-Dec | 4.250% | 99.250 | 4.329 | $45,000 | Inter-dealer |
| 11:42am | Louisiana Pub Facs Auth Rev Cleco Pwr Llc Pj-b-rmkt | 2038-Dec | 4.250% | 99.250 | 4.329 | $45,000 | Inter-dealer |
| 11:42am | Louisiana Pub Facs Auth Rev Cleco Pwr Llc Pj-b-rmkt | 2038-Dec | 4.250% | 100.000 | 4.175 | $45,000 | Investor bought |
| 11:41am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Sys Restoration Taxable-la Utils Restoration | 2039-Dec | 5.198% | 99.791 | 5.219 | $235,000 | Investor bought |
| 11:37am | Louisiana St Energy & Pwr Auth Pwr Proj Rev Ref-taxable-lepa Unit No 1-ser | 2030-Jun | 2.082% | 89.996 | 4.964 | $25,000 | Inter-dealer |
| 11:37am | Louisiana St Energy & Pwr Auth Pwr Proj Rev Ref-taxable-lepa Unit No 1-ser | 2030-Jun | 2.082% | 90.056 | 4.946 | $25,000 | Investor bought |
| 11:37am | Louisiana St Energy & Pwr Auth Pwr Proj Rev Ref-taxable-lepa Unit No 1-ser | 2030-Jun | 2.082% | 89.996 | 4.964 | $25,000 | Investor sold |
| 11:37am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier Parish Cmnty | 2027-Dec | 3.000% | 99.995 | 3.002 | $70,000 | Investor bought |
| 11:37am | Zachary La Cmnty Sch Dist No 1 | 2032-Mar | 3.000% | 95.370 | 3.928 | $50,000 | Inter-dealer |
| 11:37am | Zachary La Cmnty Sch Dist No 1 | 2032-Mar | 3.000% | 95.370 | 3.928 | $50,000 | Inter-dealer |
| 11:36am | Norwalk La Mirada Calif Uni Sch Dist Election 2014-ser B | 2041-Aug | 4.000% | 98.352 | 4.148 | $10,000 | Investor sold |
| 11:36am | Norwalk La Mirada Calif Uni Sch Dist Election 2014-ser B | 2041-Aug | 4.000% | 98.532 | 4.132 | $10,000 | Inter-dealer |
| 11:36am | Norwalk La Mirada Calif Uni Sch Dist Election 2014-ser B | 2041-Aug | 4.000% | 98.532 | 4.132 | $10,000 | Investor bought |
| 11:35am | Pennsylvania St Higher Edl Facs Auth Rev La Salle Univ | 2042-May | 5.000% | 64.830 | 9.291 | $10,000 | Investor bought |
| 11:34am | Louisiana St Ser D | 2030-Sep | 3.000% | 99.871 | 4.178 | $50,000 | Inter-dealer |
| 11:34am | Louisiana St Ser D | 2030-Sep | 3.000% | 99.871 | 4.178 | $50,000 | Investor bought |
| 11:33am | Bossier Parish La Parishwide Sch Dist Ref | 2031-Mar | 5.000% | 107.936 | 3.135 | $60,000 | Investor sold |
| 11:33am | New Orleans La Aviation Brd Rev Amt-gen Arpt-north Term-ser B | 2028-Jan | 5.000% | 100.619 | 3.557 | $110,000 | Inter-dealer |
| 11:33am | New Orleans La Aviation Brd Rev Amt-gen Arpt-north Term-ser B | 2028-Jan | 5.000% | 100.619 | 3.557 | $110,000 | Inter-dealer |
| 11:33am | New Orleans La Aviation Brd Rev Amt-gen Arpt-north Term-ser B | 2028-Jan | 5.000% | 100.719 | 3.328 | $110,000 | Investor bought |
| 11:32am | Louisiana St Ser D | 2030-Sep | 3.000% | 99.821 | 4.649 | $50,000 | Inter-dealer |
| 11:32am | Louisiana St Ser D | 2030-Sep | 3.000% | 99.821 | 4.649 | $50,000 | Investor sold |
| 11:30am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Gretna Pub Impt | 2033-Feb | 4.500% | 106.175 | 3.435 | $10,000 | Investor sold |
| 11:30am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Gretna Pub Impt | 2033-Feb | 4.500% | 106.175 | 3.435 | $10,000 | Inter-dealer |
| 11:29am | Louisiana St Ser A | 2040-Mar | 5.000% | 104.453 | 3.669 | $5,000 | Investor bought |
| 11:29am | Louisiana St Ser A | 2040-Mar | 5.000% | 104.253 | 3.727 | $5,000 | Inter-dealer |
| 11:29am | Louisiana St Ser A | 2036-Apr | 5.000% | 110.010 | 3.318 | $45,000 | Investor sold |
| 11:28am | Louisiana St Ref-ser A | 2032-May | 5.000% | 110.283 | 3.043 | $35,000 | Investor sold |
| 11:28am | Louisiana Pub Facs Auth Rev Amt-sr Lien-i-10 Calcasieu Riv | 2066-Sep | 5.000% | 95.187 | 5.290 | $1,865,000+ | Investor sold |
| 11:28am | Louisiana Pub Facs Auth Rev Amt-sr Lien-i-10 Calcasieu Riv | 2066-Sep | 5.000% | 95.187 | 5.290 | $1,865,000+ | Investor bought |
| 11:26am | Louisiana Pub Facs Auth Rev Amt-sr Lien-i-10 Calcasieu Riv | 2066-Sep | 5.000% | 95.132 | 5.294 | $1,865,000+ | Investor sold |
| 11:24am | East Baton Rouge La Sew Commn Rev Ref-ser A | 2034-Feb | 5.000% | 112.007 | 3.192 | $100,000 | Inter-dealer |
| 11:24am | East Baton Rouge La Sew Commn Rev Ref-ser A | 2034-Feb | 5.000% | 112.607 | 3.107 | $100,000 | Investor bought |
| 11:24am | East Baton Rouge La Sew Commn Rev Ref-ser A | 2034-Feb | 5.000% | 112.007 | 3.192 | $100,000 | Inter-dealer |
| 11:24am | East Baton Rouge La Sew Commn Rev Ref-ser A | 2034-Feb | 5.000% | 112.007 | 3.192 | $100,000 | Inter-dealer |
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