| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:04pm | St John Baptist Parish La Rev Ref-marathon Oil Corp Proj | 2037-Jun | 2.375% | 99.800 | N/R | $30,000 | Investor sold |
| 2:01pm | New Orleans La Aviation Brd Rev Amt-gen Arpt-north Term-ser B | 2043-Jan | 5.000% | 101.828 | 2.818 | $25,000 | Investor bought |
| 2:01pm | New Orleans La Aviation Brd Rev Amt-gen Arpt-north Term-ser B | 2043-Jan | 5.000% | 101.070 | 3.712 | $25,000 | Inter-dealer |
| 2:01pm | New Orleans La Aviation Brd Rev Amt-gen Arpt-north Term-ser B | 2043-Jan | 5.000% | 101.070 | 3.712 | $25,000 | Inter-dealer |
| 2:00pm | Louisiana St Grnt Antic Rev | 2030-Sep | 5.000% | 111.442 | 2.320 | $15,000 | Investor sold |
| 1:55pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Var-honeywell Intl Inc Proj | 2036-Dec | 2.640% | 100.000 | N/R | $1,700,000+ | Investor bought |
| 1:53pm | Denham Springs La Combined Util Sys Rev | 2041-Dec | 2.375% | 74.767 | 4.650 | $10,000 | Inter-dealer |
| 1:53pm | Denham Springs La Combined Util Sys Rev | 2041-Dec | 2.375% | 74.867 | 4.639 | $10,000 | Investor bought |
| 1:48pm | Livingston Parish La Swr Dist Rev | 2048-Mar | 2.500% | 69.393 | 4.758 | $15,000 | Investor sold |
| 1:48pm | Livingston Parish La Swr Dist Rev | 2048-Mar | 2.500% | 69.458 | 4.752 | $15,000 | Inter-dealer |
| 1:48pm | Livingston Parish La Swr Dist Rev | 2048-Mar | 2.500% | 69.558 | 4.743 | $15,000 | Investor bought |
| 1:46pm | California Mun Fin Auth Rev Univ La Verne-ser A | 2036-Jun | 5.000% | 101.401 | 3.856 | $10,000 | Inter-dealer |
| 1:46pm | California Mun Fin Auth Rev Univ La Verne-ser A | 2036-Jun | 5.000% | 101.401 | 3.856 | $10,000 | Inter-dealer |
| 1:46pm | California Mun Fin Auth Rev Univ La Verne-ser A | 2036-Jun | 5.000% | 101.401 | 3.856 | $10,000 | Investor sold |
| 1:46pm | East Baton Rouge La Sew Commn Rev Ref-ser A | 2036-Feb | 4.000% | 102.963 | 2.940 | $30,000 | Inter-dealer |
| 1:46pm | East Baton Rouge La Sew Commn Rev Ref-ser A | 2036-Feb | 4.000% | 102.967 | 2.938 | $30,000 | Investor bought |
| 1:43pm | Shreveport La Wtr & Swr Rev Ref | 2038-Dec | 5.000% | 114.995 | 3.269 | $85,000 | Investor bought |
| 1:43pm | Shreveport La Wtr & Swr Rev Ref | 2038-Dec | 5.000% | 114.995 | 3.269 | $40,000 | Investor bought |
| 1:43pm | Shreveport La Wtr & Swr Rev Ref | 2038-Dec | 5.000% | 114.995 | 3.269 | $10,000 | Investor bought |
| 1:43pm | Shreveport La Wtr & Swr Rev Ref | 2038-Dec | 5.000% | 114.995 | 3.269 | $35,000 | Investor bought |
| 1:43pm | Shreveport La Wtr & Swr Rev Ref | 2038-Dec | 5.000% | 114.995 | 3.269 | $35,000 | Investor bought |
| 1:43pm | Shreveport La Wtr & Swr Rev Ref | 2038-Dec | 5.000% | 114.995 | 3.269 | $45,000 | Investor bought |
| 1:43pm | Shreveport La Wtr & Swr Rev Ref | 2038-Dec | 5.000% | 114.995 | 3.269 | $15,000 | Investor bought |
| 1:43pm | Shreveport La Wtr & Swr Rev Ref | 2038-Dec | 5.000% | 114.995 | 3.269 | $20,000 | Investor bought |
| 1:43pm | Shreveport La Wtr & Swr Rev Ref | 2038-Dec | 5.000% | 114.995 | 3.269 | $125,000 | Investor bought |
| 1:43pm | Shreveport La Wtr & Swr Rev Ref | 2038-Dec | 5.000% | 114.995 | 3.269 | $15,000 | Investor bought |
| 1:43pm | Shreveport La Wtr & Swr Rev Ref | 2038-Dec | 5.000% | 114.995 | 3.269 | $10,000 | Investor bought |
| 1:43pm | Shreveport La Wtr & Swr Rev Ref | 2038-Dec | 5.000% | 114.995 | 3.269 | $25,000 | Investor bought |
| 1:43pm | Shreveport La Wtr & Swr Rev Ref | 2038-Dec | 5.000% | 114.995 | 3.269 | $85,000 | Investor bought |
| 1:38pm | Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj | 2040-Feb | 3.000% | 81.881 | 4.797 | $50,000 | Inter-dealer |
| 1:38pm | Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj | 2040-Feb | 3.000% | 81.946 | 4.790 | $50,000 | Investor bought |
| 1:38pm | Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj | 2040-Feb | 3.000% | 81.781 | 4.809 | $50,000 | Investor sold |
| 1:38pm | Louisiana St Gas & Fuels Tax Rev Ref-ser B | 2031-May | 5.000% | 113.698 | 2.192 | $85,000 | Investor bought |
| 1:37pm | Lafayette Parish La Sch Brd Sales Tax Rev | 2055-Apr | 5.000% | 105.593 | 4.252 | $60,000 | Inter-dealer |
| 1:37pm | Lafayette Parish La Sch Brd Sales Tax Rev | 2055-Apr | 5.000% | 105.593 | 4.252 | $60,000 | Inter-dealer |
| 1:37pm | Lafayette Parish La Sch Brd Sales Tax Rev | 2055-Apr | 5.000% | 107.500 | 4.008 | $60,000 | Investor bought |
| 1:36pm | Shreveport La Wtr & Swr Rev Jr Lien-ser B | 2026-Dec | 5.000% | 101.851 | 2.559 | $25,000 | Investor bought |
| 1:36pm | Shreveport La Wtr & Swr Rev Jr Lien-ser B | 2026-Dec | 5.000% | 101.851 | 2.559 | $25,000 | Inter-dealer |
| 1:36pm | Shreveport La Wtr & Swr Rev Jr Lien-ser B | 2026-Dec | 5.000% | 101.851 | 2.559 | $25,000 | Inter-dealer |
| 1:28pm | Louisiana St Gas & Fuels Tax Rev Ref-ser B | 2028-May | 5.000% | 105.971 | 2.190 | $10,000 | Inter-dealer |
| 1:28pm | Louisiana St Gas & Fuels Tax Rev Ref-ser B | 2028-May | 5.000% | 105.901 | 2.222 | $10,000 | Investor sold |
| 1:28pm | Louisiana St Gas & Fuels Tax Rev Ref-ser B | 2028-May | 5.000% | 106.071 | 2.145 | $10,000 | Investor bought |
| 1:19pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Var-honeywell Intl Inc Proj | 2036-Dec | 2.640% | 100.000 | N/R | $300,000 | Investor bought |
| 1:17pm | Louisiana Hsg Corp Single Family Mtg Rev Taxable-home Ownership Prog | 2026-Dec | 4.787% | 99.860 | 4.964 | $10,000 | Investor sold |
| 1:15pm | Kenner La Sales Tax Rev Ref-taxable | 2031-Jun | 2.271% | 90.500 | 4.304 | $10,000 | Investor sold |
| 1:07pm | Paseo De La Resaca Tex Mun Util Dist No 3 Contract Rev | 2033-Sep | 2.125% | 88.524 | 3.900 | $25,000 | Inter-dealer |
| 1:07pm | Paseo De La Resaca Tex Mun Util Dist No 3 Contract Rev | 2033-Sep | 2.125% | 88.624 | 3.883 | $25,000 | Investor bought |
| 1:07pm | Paseo De La Resaca Tex Mun Util Dist No 3 Contract Rev | 2033-Sep | 2.125% | 88.524 | 3.900 | $25,000 | Inter-dealer |
| 1:06pm | Union Parish La Sch Brd Rev | 2029-Mar | 4.000% | 100.161 | 1.965 | $50,000 | Inter-dealer |
| 1:06pm | Union Parish La Sch Brd Rev | 2029-Mar | 4.000% | 100.361 | -0.472 | $50,000 | Investor bought |
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