| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:29am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Caddo-bossier Parishes Port | 2053-Apr | 4.500% | 98.976 | 4.566 | $30,000 | Inter-dealer |
| 11:29am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Caddo-bossier Parishes Port | 2053-Apr | 4.500% | 100.476 | 4.416 | $30,000 | Investor bought |
| 11:26am | Port New Orleans La Brd Commrs Port Fac Rev Ser D | 2050-Apr | 5.000% | 100.408 | 4.876 | $10,000 | Investor sold |
| 11:26am | Calcasieu Parish La Sch Dist No 023 Pub Sch Impt | 2030-Sep | 4.000% | 103.154 | 2.930 | $50,000 | Inter-dealer |
| 11:26am | Calcasieu Parish La Sch Dist No 023 Pub Sch Impt | 2030-Sep | 4.000% | 103.154 | 2.930 | $50,000 | Investor bought |
| 11:24am | Union Parish La Ward 3 4 & 10 Hosp Svc Dist Hosp Rev Reeves Mem Med Ctr Proj | 2053-Jun | 7.750% | 104.867 | 6.846 | $25,000 | Investor bought |
| 11:24am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Caddo-bossier Parishes Port | 2048-Apr | 5.000% | 103.270 | 4.429 | $800,000 | Investor sold |
| 11:23am | Calcasieu Parish La Sch Dist No 023 Pub Sch Impt | 2029-Sep | 5.000% | 106.284 | 2.871 | $60,000 | Inter-dealer |
| 11:23am | Calcasieu Parish La Sch Dist No 023 Pub Sch Impt | 2029-Sep | 5.000% | 106.284 | 2.871 | $60,000 | Investor bought |
| 11:21am | New Orleans La Pub Impt-ser A | 2048-Dec | 5.000% | 100.762 | 4.875 | $50,000 | Inter-dealer |
| 11:21am | New Orleans La Pub Impt-ser A | 2048-Dec | 5.000% | 100.697 | 4.885 | $50,000 | Investor sold |
| 11:21am | New Orleans La Pub Impt-ser A | 2048-Dec | 5.000% | 100.862 | 4.858 | $50,000 | Investor bought |
| 11:21am | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2037-May | 5.000% | 108.628 | 3.711 | $10,000 | Inter-dealer |
| 11:21am | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2037-May | 5.000% | 108.628 | 3.711 | $10,000 | Investor sold |
| 11:21am | St Mary Parish La Solid Waste Sales & Use Tax Rev Ref | 2027-Mar | 5.000% | 101.338 | 2.762 | $10,000 | Investor bought |
| 11:21am | St Mary Parish La Solid Waste Sales & Use Tax Rev Ref | 2027-Mar | 5.000% | 101.238 | 2.927 | $10,000 | Inter-dealer |
| 11:21am | St Mary Parish La Solid Waste Sales & Use Tax Rev Ref | 2027-Mar | 5.000% | 101.238 | 2.927 | $10,000 | Inter-dealer |
| 11:21am | St Mary Parish La Solid Waste Sales & Use Tax Rev Ref | 2027-Mar | 5.000% | 101.238 | 2.927 | $10,000 | Inter-dealer |
| 11:18am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Ins Assmt Rev Ins Gty Assn Proj-ser B | 2031-Aug | 5.000% | 101.607 | 3.446 | $135,000 | Inter-dealer |
| 11:18am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Ins Assmt Rev Ins Gty Assn Proj-ser B | 2031-Aug | 5.000% | 101.607 | 3.446 | $135,000 | Investor sold |
| 11:17am | East Baton Rouge La Sew Commn Rev Ref-ser B | 2030-Feb | 5.000% | 106.880 | 2.931 | $10,000 | Investor sold |
| 11:11am | Union Parish La Ward 3 4 & 10 Hosp Svc Dist Hosp Rev Reeves Mem Med Ctr Proj | 2053-Jun | 7.750% | 104.267 | 6.955 | $25,000 | Investor sold |
| 11:09am | Louisiana St Gas & Fuels Tax Rev Ref-ser B | 2031-May | 5.000% | 109.180 | 2.925 | $15,000 | Investor sold |
| 11:08am | Louisiana St Ser D | 2027-Sep | 4.000% | 100.055 | 3.437 | $55,000 | Investor bought |
| 11:06am | Caddo Parish La Parishwide Sch Dist | 2036-Mar | 3.000% | 91.514 | 4.076 | $15,000 | Investor bought |
| 11:06am | Caddo Parish La Parishwide Sch Dist | 2036-Mar | 3.000% | 91.514 | 4.076 | $15,000 | Inter-dealer |
| 10:58am | Norwalk La Mirada Calif Uni Sch Dist Cap Apprec-ser B-fgic-fsa-cr | 2027-Aug | N/R | 97.280 | 2.709 | $50,000 | Inter-dealer |
| 10:58am | Norwalk La Mirada Calif Uni Sch Dist Cap Apprec-ser B-fgic-fsa-cr | 2027-Aug | N/R | 97.280 | 2.709 | $50,000 | Inter-dealer |
| 10:58am | Norwalk La Mirada Calif Uni Sch Dist Cap Apprec-ser B-fgic-fsa-cr | 2027-Aug | N/R | 97.888 | 2.093 | $50,000 | Investor bought |
| 10:57am | St Tammany Parish La Hosp Svc Dist No 2 | 2043-Mar | 4.000% | 99.756 | 4.020 | $10,000 | Investor bought |
| 10:53am | St Tammany Parish La Hosp Svc Dist No 2 | 2043-Mar | 4.000% | 99.756 | 4.020 | $40,000 | Investor bought |
| 10:53am | St Tammany Parish La Hosp Svc Dist No 2 | 2043-Mar | 4.000% | 99.756 | 4.020 | $15,000 | Investor bought |
| 10:50am | St Tammany Parish La Hosp Svc Dist No 2 | 2043-Mar | 4.000% | 99.756 | 4.020 | $20,000 | Investor bought |
| 10:48am | Terrebonne Levee & Consv Dist La Pub Impt Sales Tax Ref-ser B-green Bds | 2040-Jun | 4.000% | 98.323 | 4.160 | $1,765,000+ | Inter-dealer |
| 10:46am | Louisiana St Ser A | 2035-Mar | 5.000% | 106.951 | 3.358 | $15,000 | Inter-dealer |
| 10:46am | Louisiana St Ser A | 2035-Mar | 5.000% | 107.201 | 3.302 | $15,000 | Investor bought |
| 10:46am | Terrebonne Levee & Consv Dist La Pub Impt Sales Tax Ref-ser B-green Bds | 2040-Jun | 4.000% | 98.263 | 4.166 | $1,765,000+ | Inter-dealer |
| 10:46am | Louisiana Pub Facs Auth Rev Southn Univ-scotts Bluff Hsg | 2061-Jul | 5.250% | 103.273 | 4.831 | $30,000 | Inter-dealer |
| 10:46am | Louisiana Pub Facs Auth Rev Southn Univ-scotts Bluff Hsg | 2061-Jul | 5.250% | 103.023 | 4.863 | $30,000 | Investor sold |
| 10:46am | Louisiana Pub Facs Auth Rev Southn Univ-scotts Bluff Hsg | 2061-Jul | 5.250% | 103.648 | 4.784 | $30,000 | Inter-dealer |
| 10:46am | Louisiana Pub Facs Auth Rev Southn Univ-scotts Bluff Hsg | 2061-Jul | 5.250% | 105.648 | 4.537 | $30,000 | Investor bought |
| 10:45am | Louisiana St Ser A | 2035-Mar | 5.000% | 107.341 | 3.270 | $15,000 | Investor bought |
| 10:45am | Louisiana St Ser A | 2035-Mar | 5.000% | 107.117 | 3.321 | $15,000 | Inter-dealer |
| 10:42am | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj | 2027-May | 5.000% | 101.280 | 3.386 | $20,000 | Investor sold |
| 10:41am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn | 2035-Oct | 3.500% | 96.680 | 3.933 | $50,000 | Inter-dealer |
| 10:41am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn | 2035-Oct | 3.500% | 96.000 | 4.024 | $50,000 | Investor sold |
| 10:39am | Jefferson Parish La Cons Sew Dist No 1 Swr Rev | 2037-Feb | 4.000% | 100.913 | 3.815 | $10,000 | Inter-dealer |
| 10:39am | Jefferson Parish La Cons Sew Dist No 1 Swr Rev | 2037-Feb | 4.000% | 101.913 | 3.615 | $10,000 | Investor bought |
| 10:37am | Livingston Parish La Swr Dist Rev | 2056-Mar | 2.625% | 62.950 | 5.050 | $20,000 | Investor bought |
| 10:37am | Albany Wtr & Swr Rev La Ref | 2035-May | 2.125% | 82.381 | 4.586 | $10,000 | Investor sold |
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