| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:35pm | St Landry Parish La Rd Dist No 1 Sales Tax Rev | 2028-Mar | 3.750% | 99.299 | 4.147 | $15,000 | Inter-dealer |
| 4:35pm | St Landry Parish La Rd Dist No 1 Sales Tax Rev | 2028-Mar | 3.750% | 99.299 | 4.147 | $15,000 | Inter-dealer |
| 4:35pm | St Landry Parish La Rd Dist No 1 Sales Tax Rev | 2028-Mar | 3.750% | 98.799 | 4.434 | $15,000 | Investor sold |
| 4:34pm | Lafourche Parish La Law Enforcement Dist Rev | 2044-Sep | 3.125% | 84.006 | 4.405 | $25,000 | Inter-dealer |
| 4:34pm | Lafourche Parish La Law Enforcement Dist Rev | 2044-Sep | 3.125% | 84.156 | 4.392 | $25,000 | Investor bought |
| 4:34pm | Lafourche Parish La Law Enforcement Dist Rev | 2044-Sep | 3.125% | 83.375 | 4.462 | $25,000 | Investor sold |
| 4:32pm | East Baton Rouge La Sew Commn Rev Ref-ser A | 2045-Feb | 4.000% | 97.900 | 4.162 | $40,000 | Inter-dealer |
| 4:32pm | East Baton Rouge La Sew Commn Rev Ref-ser A | 2045-Feb | 4.000% | 97.900 | 4.162 | $40,000 | Investor sold |
| 4:32pm | Louisiana St Grnt Antic Rev | 2033-Sep | 5.000% | 112.888 | 3.028 | $25,000 | Inter-dealer |
| 4:32pm | Louisiana St Grnt Antic Rev | 2033-Sep | 5.000% | 112.888 | 3.028 | $25,000 | Inter-dealer |
| 4:26pm | New Orleans La Aviation Brd Rev Amt-gen Arpt-north Term-ser B | 2048-Jan | 5.000% | 99.810 | 5.014 | $15,000 | Investor bought |
| 4:23pm | St Tammany Parish La Law Enforcement Dist Rev Ltd Tax | 2027-Mar | 3.125% | 99.110 | 4.208 | $5,000 | Inter-dealer |
| 4:23pm | St Tammany Parish La Law Enforcement Dist Rev Ltd Tax | 2027-Mar | 3.125% | 99.110 | 4.208 | $5,000 | Investor sold |
| 4:23pm | Louisiana St Gas & Fuels Tax Rev Ref-ser B | 2035-May | 5.000% | 115.530 | 3.018 | $25,000 | Investor sold |
| 4:23pm | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2030-Apr | 5.000% | 107.707 | 2.907 | $20,000 | Investor sold |
| 4:23pm | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2030-Apr | 5.000% | 107.707 | 2.907 | $20,000 | Inter-dealer |
| 4:23pm | East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev | 2032-Aug | 5.000% | 112.736 | 2.769 | $25,000 | Investor sold |
| 4:23pm | East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev | 2032-Aug | 5.000% | 112.796 | 2.759 | $25,000 | Investor bought |
| 4:23pm | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2027-Oct | 5.000% | 102.692 | 3.104 | $15,000 | Investor sold |
| 4:23pm | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2027-Oct | 5.000% | 102.752 | 3.062 | $15,000 | Investor bought |
| 4:22pm | California Health Facs Fing Auth Rev La Biomed | 2043-Sep | 5.000% | 100.651 | 4.700 | $20,000 | Inter-dealer |
| 4:22pm | California Health Facs Fing Auth Rev La Biomed | 2043-Sep | 5.000% | 102.412 | 3.910 | $20,000 | Investor bought |
| 4:18pm | New Orleans La Aviation Brd Rev Gen Arpt-north Term Proj-ser A | 2048-Jan | 5.000% | 100.322 | 4.501 | $15,000 | Investor bought |
| 4:17pm | Jefferson Parish La Cons Sew Dist No 1 Swr Rev | 2041-Feb | 4.000% | 99.790 | 4.019 | $5,000 | Inter-dealer |
| 4:17pm | Jefferson Parish La Cons Sew Dist No 1 Swr Rev | 2041-Feb | 4.000% | 99.790 | 4.019 | $5,000 | Investor sold |
| 4:17pm | Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner | 2035-May | 4.000% | 100.000 | 3.930 | $10,000 | Investor bought |
| 4:15pm | New Orleans La Aviation Brd Rev Amt-gen Arpt-north Term-ser B | 2048-Jan | 5.000% | 99.710 | 5.022 | $35,000 | Investor sold |
| 4:12pm | Jefferson Parish La Pub Impt Rev Ref-24th Judicial Dist Court | 2029-Apr | 3.625% | 97.045 | 4.717 | $20,000 | Inter-dealer |
| 4:12pm | Jefferson Parish La Pub Impt Rev Ref-24th Judicial Dist Court | 2029-Apr | 3.625% | 97.045 | 4.717 | $20,000 | Investor sold |
| 4:10pm | Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance | 2031-Jul | 5.000% | 99.722 | 5.060 | $40,000 | Inter-dealer |
| 4:10pm | Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance | 2031-Jul | 5.000% | 99.722 | 5.060 | $40,000 | Investor sold |
| 4:08pm | Louisiana St Grnt Antic Rev Ser A | 2028-Sep | 5.000% | 104.857 | 2.840 | $5,000 | Investor bought |
| 4:08pm | Louisiana St Grnt Antic Rev Ser A | 2028-Sep | 5.000% | 104.657 | 2.926 | $5,000 | Investor sold |
| 4:08pm | Louisiana St Grnt Antic Rev Ser A | 2028-Sep | 5.000% | 104.657 | 2.926 | $5,000 | Inter-dealer |
| 4:08pm | New Orleans La Aviation Brd Rev Amt-gen Arpt-north Term-ser B | 2048-Jan | 5.000% | 98.962 | 5.079 | $5,000 | Investor sold |
| 4:02pm | Louisiana Pub Facs Auth Hosp Rev Louisiana Childrens Med Ctr | 2050-Jun | 4.000% | 84.480 | 5.129 | $20,000 | Inter-dealer |
| 4:02pm | Louisiana Pub Facs Auth Hosp Rev Louisiana Childrens Med Ctr | 2050-Jun | 4.000% | 84.480 | 5.129 | $20,000 | Investor sold |
| 4:02pm | Louisiana Pub Facs Auth Hosp Rev Louisiana Childrens Med Ctr | 2050-Jun | 4.000% | 84.550 | 5.123 | $20,000 | Investor bought |
| 4:01pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Plaquemines Proj | 2042-Sep | 4.000% | 94.915 | 4.440 | $10,000 | Inter-dealer |
| 4:01pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Plaquemines Proj | 2042-Sep | 4.000% | 94.985 | 4.434 | $10,000 | Investor bought |
| 4:01pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Plaquemines Proj | 2042-Sep | 4.000% | 94.815 | 4.449 | $10,000 | Investor sold |
| 4:01pm | St James Parish La Rev | 2046-May | 4.250% | 101.184 | 4.104 | $100,000 | Investor bought |
| 4:01pm | St James Parish La Rev | 2046-May | 4.250% | 99.200 | 4.310 | $100,000 | Inter-dealer |
| 3:59pm | Louisiana Pub Facs Auth Rev Loyola Univ-ser A | 2053-Oct | 5.250% | 100.250 | 5.206 | $75,000 | Investor bought |
| 3:52pm | Louisiana Hsg Corp Single Family Mtg Rev Home Ownership Prog-ser A | 2048-Dec | 5.000% | 101.700 | 4.675 | $150,000 | Investor bought |
| 3:52pm | Louisiana St Gas & Fuels Tax Rev Ref-ser B | 2035-May | 5.000% | 115.982 | 2.965 | $25,000 | Investor sold |
| 3:52pm | Louisiana Pub Facs Auth Rev Loyola Univ-ser A | 2053-Oct | 5.250% | 100.250 | 5.206 | $75,000 | Investor bought |
| 3:49pm | Louisiana Hsg Corp Single Family Mtg Rev Home Ownership Prog-ser A | 2048-Dec | 5.000% | 100.700 | 4.865 | $150,000 | Investor sold |
| 3:49pm | Louisiana St Grnt Antic Rev | 2026-Sep | 5.000% | 100.479 | 3.553 | $15,000 | Investor sold |
| 3:49pm | Louisiana St Grnt Antic Rev | 2026-Sep | 5.000% | 100.479 | 3.553 | $15,000 | Inter-dealer |
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