| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:21am | New Orleans La Pub Impt-ser A | 2048-Dec | 5.000% | 99.657 | 5.025 | $25,000 | Inter-dealer |
| 11:21am | New Orleans La Pub Impt-ser A | 2048-Dec | 5.000% | 101.457 | 4.762 | $25,000 | Investor bought |
| 11:21am | New Orleans La Pub Impt-ser A | 2048-Dec | 5.000% | 99.592 | 5.030 | $25,000 | Investor sold |
| 11:21am | New Orleans La Pub Impt-ser A | 2048-Dec | 5.000% | 99.657 | 5.025 | $25,000 | Inter-dealer |
| 11:17am | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2035-Apr | 5.000% | 109.240 | 3.617 | $155,000 | Investor sold |
| 11:15am | Louisiana St Ser A | 2033-Apr | 4.000% | 100.160 | 3.755 | $10,000 | Inter-dealer |
| 11:15am | Louisiana St Ser A | 2033-Apr | 4.000% | 99.960 | 4.006 | $10,000 | Investor sold |
| 11:15am | Louisiana St Ser A | 2033-Apr | 4.000% | 100.260 | 3.607 | $10,000 | Investor bought |
| 11:13am | Calcasieu Parish La Rec Dist No 1 Ward 4 Pub Impt | 2029-Mar | 5.000% | 103.957 | 3.397 | $5,000 | Inter-dealer |
| 11:13am | Calcasieu Parish La Rec Dist No 1 Ward 4 Pub Impt | 2029-Mar | 5.000% | 103.957 | 3.397 | $5,000 | Inter-dealer |
| 11:13am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-calcasieu Parish Sch Proj | 2029-Dec | 5.000% | 105.321 | 3.309 | $15,000 | Inter-dealer |
| 11:13am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-calcasieu Parish Sch Proj | 2029-Dec | 5.000% | 105.321 | 3.309 | $15,000 | Inter-dealer |
| 11:12am | Shreveport La Wtr & Swr Rev Ser B | 2038-Dec | 4.000% | 93.808 | 4.665 | $15,000 | Investor sold |
| 11:10am | East Baton Rouge Parish La Sch Brd Ltd Tax | 2040-Mar | 5.000% | 106.219 | 4.133 | $10,000 | Inter-dealer |
| 11:10am | East Baton Rouge Parish La Sch Brd Ltd Tax | 2040-Mar | 5.000% | 106.219 | 4.133 | $10,000 | Investor sold |
| 11:09am | New Orleans La Aviation Brd Spl Fac Rev Pkg Facs Corp Cons Garage Sys | 2048-Oct | 5.000% | 101.335 | 4.350 | $25,000 | Inter-dealer |
| 11:09am | New Orleans La Aviation Brd Spl Fac Rev Pkg Facs Corp Cons Garage Sys | 2048-Oct | 5.000% | 101.675 | 4.187 | $25,000 | Investor bought |
| 11:09am | Louisiana St Ser A | 2034-Mar | 5.000% | 104.136 | 3.327 | $5,000 | Inter-dealer |
| 11:09am | Louisiana St Ser A | 2034-Mar | 5.000% | 104.236 | 3.287 | $5,000 | Investor bought |
| 11:07am | Louisiana Pub Facs Auth Rev Ref-christus Health-ser E | 2043-Jul | 4.125% | 94.851 | 4.565 | $75,000 | Investor sold |
| 11:06am | Louisiana St Ser A | 2038-Mar | 5.000% | 103.460 | 3.594 | $20,000 | Inter-dealer |
| 11:06am | Louisiana St Ser A | 2038-Mar | 5.000% | 103.460 | 3.594 | $20,000 | Investor bought |
| 11:05am | West Feliciana Parish La Parishwide Cons Sch Dist No 1 | 2050-Mar | 4.000% | 84.869 | 5.111 | $50,000 | Inter-dealer |
| 11:05am | Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance | 2039-Jul | 4.000% | 96.010 | 4.408 | $180,000 | Investor bought |
| 11:05am | Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance | 2039-Jul | 4.000% | 95.761 | 4.434 | $180,000 | Inter-dealer |
| 11:05am | Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance | 2039-Jul | 4.000% | 95.686 | 4.442 | $180,000 | Investor sold |
| 11:05am | Shreveport La Wtr & Swr Rev Ser B | 2038-Dec | 4.000% | 93.808 | 4.665 | $15,000 | Inter-dealer |
| 11:04am | West Feliciana Parish La Parishwide Cons Sch Dist No 1 | 2050-Mar | 4.000% | 85.119 | 5.090 | $50,000 | Inter-dealer |
| 11:03am | East Baton Rouge La Sew Commn Rev Ref-ser A | 2028-Feb | 5.000% | 103.518 | 2.623 | $185,000 | Investor bought |
| 11:03am | East Baton Rouge La Sew Commn Rev Ref-ser A | 2028-Feb | 5.000% | 103.473 | 2.652 | $185,000 | Investor sold |
| 11:03am | West Feliciana Parish La Parishwide Cons Sch Dist No 1 | 2050-Mar | 4.000% | 84.869 | 5.111 | $50,000 | Investor sold |
| 11:02am | Shreveport La Wtr & Swr Rev Ser B | 2038-Dec | 4.000% | 94.208 | 4.620 | $15,000 | Inter-dealer |
| 10:54am | Louisiana Hsg Corp Multifamily Hsg Rev Loop Coms Proj-ser B | 2028-Feb | 3.750% | 99.987 | N/R | $125,000 | Inter-dealer |
| 10:54am | Louisiana Hsg Corp Multifamily Hsg Rev Loop Coms Proj-ser B | 2028-Feb | 3.750% | 99.987 | N/R | $125,000 | Investor sold |
| 10:52am | Louisiana Pub Facs Auth Rev Dept Pub Safety Crime Lab Proj | 2042-Aug | 5.000% | 105.748 | 4.150 | $30,000 | Inter-dealer |
| 10:52am | Louisiana Pub Facs Auth Rev Dept Pub Safety Crime Lab Proj | 2042-Aug | 5.000% | 105.748 | 4.150 | $30,000 | Inter-dealer |
| 10:52am | Louisiana Pub Facs Auth Rev Dept Pub Safety Crime Lab Proj | 2042-Aug | 5.000% | 107.498 | 3.902 | $30,000 | Investor bought |
| 10:48am | Baton Rouge La Pub Impt Sales Tax Rev Ref-ser A-1 | 2028-Aug | 4.000% | 100.061 | 3.160 | $415,000 | Investor sold |
| 10:46am | Louisiana St Ser A | 2035-Apr | 4.000% | 100.115 | 3.822 | $5,000 | Investor bought |
| 10:46am | Louisiana St Ser A | 2035-Apr | 4.000% | 100.115 | 3.822 | $5,000 | Investor bought |
| 10:46am | Louisiana St Ser A | 2035-Apr | 4.000% | 100.115 | 3.822 | $10,000 | Inter-dealer |
| 10:46am | Louisiana St Ser A | 2035-Apr | 4.000% | 99.965 | 4.004 | $10,000 | Investor sold |
| 10:46am | Ouachita Parish La East Ouachita Parish Sch Dist | 2028-Mar | 4.000% | 101.522 | 3.019 | $75,000 | Investor sold |
| 10:42am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Southeastern La Univ-student | 2047-Aug | 5.000% | 100.000 | 4.999 | $15,000 | Inter-dealer |
| 10:42am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Southeastern La Univ-student | 2047-Aug | 5.000% | 100.065 | 4.933 | $15,000 | Investor bought |
| 10:41am | Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our | 2047-Jul | 5.000% | 99.366 | 5.049 | $25,000 | Inter-dealer |
| 10:41am | Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our | 2047-Jul | 5.000% | 99.066 | 5.073 | $25,000 | Inter-dealer |
| 10:41am | Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our | 2047-Jul | 5.000% | 99.066 | 5.073 | $25,000 | Investor sold |
| 10:40am | Greater New Orleans Expwy Commn La Toll Rev Ref-sub Lien | 2030-Nov | 5.000% | 107.543 | 3.099 | $35,000 | Investor bought |
| 10:39am | Greater New Orleans Expwy Commn La Toll Rev Ref-sub Lien | 2030-Nov | 5.000% | 107.543 | 3.099 | $35,000 | Inter-dealer |
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