| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:21pm | Louisiana St Unclaimed Ppty Spl Rev Ref-taxable-i-49 South Proj | 2026-Sep | 1.059% | 98.283 | 4.476 | $10,000 | Investor sold |
| 1:19pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Louisiana Tech Univ Student | 2032-Oct | 3.000% | 98.324 | 3.284 | $10,000 | Inter-dealer |
| 1:19pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Louisiana Tech Univ Student | 2032-Oct | 3.000% | 98.524 | 3.250 | $10,000 | Investor bought |
| 1:19pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Louisiana Tech Univ Student | 2032-Oct | 3.000% | 98.224 | 3.301 | $10,000 | Investor sold |
| 1:09pm | Union Parish La Ward 3 4 & 10 Hosp Svc Dist Hosp Rev Reeves Mem Med Ctr Proj | 2053-Jun | 7.750% | 105.386 | 6.795 | $25,000 | Investor bought |
| 1:06pm | Union Parish La Ward 3 4 & 10 Hosp Svc Dist Hosp Rev Reeves Mem Med Ctr Proj | 2053-Jun | 7.750% | 104.786 | 6.898 | $25,000 | Investor sold |
| 12:57pm | Louisiana Pub Facs Auth Rev Unrefunded Balance-ref-tulane | 2050-Dec | 4.000% | 90.250 | 4.667 | $30,000 | Inter-dealer |
| 12:53pm | Louisiana St Grnt Antic Rev Ser A | 2030-Sep | 5.000% | 106.429 | 2.351 | $65,000 | Investor sold |
| 12:49pm | Shreveport La Wtr & Swr Rev Ref | 2040-Dec | 5.000% | 112.963 | 3.486 | $250,000 | Investor bought |
| 12:49pm | Shreveport La Wtr & Swr Rev Ref | 2040-Dec | 5.000% | 112.963 | 3.486 | $250,000 | Inter-dealer |
| 12:46pm | St John Baptist Parish La Rev Ref-marathon Oil Corp Proj | 2037-Jun | 2.200% | 99.625 | N/R | $65,000 | Investor bought |
| 12:46pm | Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj | 2028-Feb | 5.000% | 103.760 | 2.980 | $40,000 | Investor sold |
| 12:45pm | Louisiana Pub Facs Auth Rev Unrefunded Balance-ref-tulane | 2050-Dec | 4.000% | 89.500 | 4.723 | $30,000 | Inter-dealer |
| 12:45pm | Louisiana Pub Facs Auth Rev Unrefunded Balance-ref-tulane | 2050-Dec | 4.000% | 89.250 | 4.741 | $30,000 | Inter-dealer |
| 12:42pm | Livingston Parish La Sch Brd Sales Use Tax Rev | 2038-May | 4.000% | 106.413 | 3.000 | $270,000 | Investor bought |
| 12:40pm | East Baton Rouge La Sew Commn Rev Ref-ser B | 2029-Feb | 5.000% | 107.811 | 2.231 | $20,000 | Investor bought |
| 12:40pm | Livingston Parish La Sch Brd Sales Use Tax Rev | 2038-May | 4.000% | 105.170 | 3.188 | $270,000 | Inter-dealer |
| 12:40pm | Livingston Parish La Sch Brd Sales Use Tax Rev | 2038-May | 4.000% | 105.170 | 3.188 | $270,000 | Inter-dealer |
| 12:35pm | Paseo De La Resaca Tex Mun Util Dist No 3 Contract Rev | 2028-Sep | 2.000% | 95.361 | 3.957 | $5,000 | Inter-dealer |
| 12:35pm | Paseo De La Resaca Tex Mun Util Dist No 3 Contract Rev | 2028-Sep | 2.000% | 95.361 | 3.957 | $5,000 | Inter-dealer |
| 12:35pm | Paseo De La Resaca Tex Mun Util Dist No 3 Contract Rev | 2028-Sep | 2.000% | 95.361 | 3.957 | $5,000 | Investor bought |
| 12:33pm | Capital Area Fin Auth La Single Family Mtg Rev Mtg-bkd Secs Prog-ser A | 2051-Oct | 4.750% | 100.500 | 4.681 | $500,000 | Inter-dealer |
| 12:33pm | Louisiana Pub Facs Auth Hosp Rev Louisiana Childrens Med Ctr Pj | 2045-Jun | 4.000% | 92.731 | 4.571 | $5,000 | Investor sold |
| 12:33pm | Louisiana Pub Facs Auth Hosp Rev Louisiana Childrens Med Ctr Pj | 2045-Jun | 4.000% | 93.231 | 4.530 | $5,000 | Investor bought |
| 12:32pm | Capital Area Fin Auth La Single Family Mtg Rev Mtg-bkd Secs Prog-ser A | 2051-Oct | 4.750% | 100.375 | 4.698 | $500,000 | Inter-dealer |
| 12:29pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City La Proj | 2032-Jun | 5.000% | 114.785 | 2.440 | $25,000 | Investor sold |
| 12:27pm | Regional Tran Auth La Sales Tax Rev Ref-ser A | 2031-Jan | 5.000% | 112.062 | 2.352 | $5,000 | Investor bought |
| 12:27pm | Regional Tran Auth La Sales Tax Rev Ref-ser A | 2031-Jan | 5.000% | 112.062 | 2.352 | $5,000 | Inter-dealer |
| 12:25pm | Shreveport La Wtr & Swr Rev Ref | 2039-Dec | 5.000% | 114.136 | 3.360 | $60,000 | Investor bought |
| 12:25pm | Shreveport La Wtr & Swr Rev Ref | 2039-Dec | 5.000% | 114.136 | 3.360 | $80,000 | Investor bought |
| 12:25pm | Shreveport La Wtr & Swr Rev Ref | 2039-Dec | 5.000% | 114.136 | 3.360 | $130,000 | Investor bought |
| 12:25pm | Shreveport La Wtr & Swr Rev Ref | 2039-Dec | 5.000% | 114.136 | 3.360 | $20,000 | Investor bought |
| 12:25pm | Shreveport La Wtr & Swr Rev Ref | 2039-Dec | 5.000% | 114.136 | 3.360 | $210,000 | Investor bought |
| 12:25pm | Shreveport La Wtr & Swr Rev Ref | 2039-Dec | 5.000% | 114.136 | 3.360 | $30,000 | Investor bought |
| 12:25pm | Shreveport La Wtr & Swr Rev Ref | 2039-Dec | 5.000% | 114.136 | 3.360 | $110,000 | Investor bought |
| 12:25pm | Shreveport La Wtr & Swr Rev Ref | 2039-Dec | 5.000% | 114.136 | 3.360 | $100,000 | Investor bought |
| 12:25pm | Shreveport La Wtr & Swr Rev Ref | 2039-Dec | 5.000% | 114.136 | 3.360 | $30,000 | Investor bought |
| 12:25pm | Shreveport La Wtr & Swr Rev Ref | 2039-Dec | 5.000% | 114.136 | 3.360 | $185,000 | Investor bought |
| 12:25pm | Shreveport La Wtr & Swr Rev Ref | 2039-Dec | 5.000% | 114.136 | 3.360 | $100,000 | Investor bought |
| 12:25pm | Shreveport La Wtr & Swr Rev Ref | 2039-Dec | 5.000% | 114.136 | 3.360 | $200,000 | Investor bought |
| 12:25pm | Shreveport La Wtr & Swr Rev Ref | 2039-Dec | 5.000% | 114.136 | 3.360 | $10,000 | Investor bought |
| 12:25pm | Shreveport La Wtr & Swr Rev Ref | 2039-Dec | 5.000% | 114.136 | 3.360 | $60,000 | Investor bought |
| 12:25pm | Shreveport La Wtr & Swr Rev Ref | 2039-Dec | 5.000% | 114.136 | 3.360 | $85,000 | Investor bought |
| 12:25pm | Shreveport La Wtr & Swr Rev Ref | 2039-Dec | 5.000% | 114.136 | 3.360 | $55,000 | Investor bought |
| 12:25pm | Shreveport La Wtr & Swr Rev Ref | 2039-Dec | 5.000% | 114.136 | 3.360 | $25,000 | Investor bought |
| 12:25pm | Shreveport La Wtr & Swr Rev Ref | 2039-Dec | 5.000% | 114.136 | 3.360 | $50,000 | Investor bought |
| 12:25pm | Shreveport La Wtr & Swr Rev Ref | 2039-Dec | 5.000% | 114.136 | 3.360 | $95,000 | Investor bought |
| 12:25pm | Shreveport La Wtr & Swr Rev Ref | 2039-Dec | 5.000% | 114.136 | 3.360 | $20,000 | Investor bought |
| 12:23pm | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2027-Oct | 5.000% | 104.094 | 2.431 | $25,000 | Investor bought |
| 12:23pm | Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj | 2042-Feb | 4.000% | 97.589 | 4.209 | $1,500,000+ | Investor sold |
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