| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:32am | East Baton Rouge La Sew Commn Rev Ref-ser B | 2027-Feb | 5.000% | 101.566 | 2.921 | $25,000 | Investor bought |
| 11:32am | East Baton Rouge La Sew Commn Rev Ref-ser B | 2027-Feb | 5.000% | 101.543 | 2.951 | $25,000 | Investor sold |
| 11:32am | Port New Orleans La Brd Commrs Port Fac Rev Ser D | 2050-Apr | 5.000% | 101.429 | 4.598 | $125,000 | Investor sold |
| 11:28am | New Orleans La Aviation Brd Spl Fac Rev Ref-pkg Facs Corp Cons Garage | 2026-Oct | 5.000% | 100.556 | 3.693 | $70,000 | Investor bought |
| 11:28am | New Orleans La Aviation Brd Spl Fac Rev Ref-pkg Facs Corp Cons Garage | 2026-Oct | 5.000% | 100.496 | 3.831 | $70,000 | Investor sold |
| 11:28am | St Bernard Parish La Sales & Use Tax Rev | 2031-Mar | 4.000% | 104.063 | 3.091 | $75,000 | Investor sold |
| 11:27am | Louisiana St Grnt Antic Rev Ser A | 2027-Sep | 5.000% | 103.126 | 2.630 | $40,000 | Investor bought |
| 11:25am | Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B | 2033-Dec | 5.000% | 106.076 | 3.200 | $10,000 | Investor bought |
| 11:25am | Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B | 2033-Dec | 5.000% | 106.076 | 3.200 | $10,000 | Investor sold |
| 11:25am | New Orleans La Wtr Rev Ref-taxable | 2031-Dec | 1.941% | 84.890 | 5.073 | $10,000 | Investor sold |
| 11:20am | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2052-Oct | 5.000% | 103.193 | 4.427 | $20,000 | Inter-dealer |
| 11:20am | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2052-Oct | 5.000% | 103.278 | 4.412 | $20,000 | Investor bought |
| 11:20am | West Baton Rouge Parish La Sch Brd Rev | 2040-Mar | 5.000% | 109.416 | 3.740 | $15,000 | Investor bought |
| 11:20am | West Baton Rouge Parish La Sch Brd Rev | 2040-Mar | 5.000% | 109.416 | 3.740 | $15,000 | Inter-dealer |
| 11:17am | Lafayette La Utils Rev Elec Projs | 2038-Nov | 5.000% | 110.805 | 3.521 | $20,000 | Investor bought |
| 11:17am | Lafayette La Utils Rev Elec Projs | 2038-Nov | 5.000% | 110.805 | 3.521 | $20,000 | Inter-dealer |
| 11:17am | Livingston Parish La Rev Ref-office Motor Vehicles Proj | 2036-Sep | 3.000% | 94.311 | 3.665 | $10,000 | Inter-dealer |
| 11:17am | Livingston Parish La Rev Ref-office Motor Vehicles Proj | 2036-Sep | 3.000% | 93.911 | 3.713 | $10,000 | Investor sold |
| 11:17am | Livingston Parish La Rev Ref-office Motor Vehicles Proj | 2036-Sep | 3.000% | 94.311 | 3.665 | $10,000 | Inter-dealer |
| 11:17am | Livingston Parish La Rev Ref-office Motor Vehicles Proj | 2036-Sep | 3.000% | 94.411 | 3.653 | $10,000 | Investor bought |
| 11:16am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Ins Assmt Rev Ins Gty Assn Proj-ser B | 2028-Aug | 5.000% | 102.625 | 2.937 | $40,000 | Inter-dealer |
| 11:16am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Ins Assmt Rev Ins Gty Assn Proj-ser B | 2028-Aug | 5.000% | 102.625 | 2.937 | $40,000 | Investor bought |
| 11:16am | New Orleans La Wtr Rev Ref-taxable | 2031-Dec | 1.941% | 85.442 | 4.948 | $10,000 | Inter-dealer |
| 11:16am | New Orleans La Wtr Rev Ref-taxable | 2031-Dec | 1.941% | 85.192 | 5.004 | $10,000 | Inter-dealer |
| 11:15am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Ins Assmt Rev Ins Gty Assn Proj-ser B | 2031-Aug | 5.000% | 102.100 | 3.342 | $35,000 | Investor sold |
| 11:12am | Monroe La Wtr Rev | 2029-Nov | 5.000% | 104.614 | 3.082 | $15,000 | Inter-dealer |
| 11:12am | Monroe La Wtr Rev | 2029-Nov | 5.000% | 104.614 | 3.082 | $15,000 | Investor bought |
| 11:04am | Louisiana St Correctional Facs Corp Lease Rev La Correctional Institute | 2039-Oct | 4.000% | 101.795 | 3.721 | $15,000 | Investor bought |
| 11:04am | Louisiana Stad & Exposition Dist Rev Sr-ser A | 2053-Jul | 5.250% | 103.784 | 4.624 | $20,000 | Investor bought |
| 11:04am | Louisiana Stad & Exposition Dist Rev Sr-ser A | 2053-Jul | 5.250% | 103.684 | 4.640 | $20,000 | Inter-dealer |
| 11:02am | Ruston La Sales Tax Rev Ref | 2036-Jun | 5.000% | 111.606 | 3.610 | $370,000 | Inter-dealer |
| 11:01am | Ruston La Sales Tax Rev Ref | 2035-Jun | 5.000% | 111.770 | 3.470 | $500,000 | Inter-dealer |
| 11:01am | Ruston La Sales Tax Rev Ref | 2031-Jun | 5.000% | 108.830 | 3.090 | $700,000 | Inter-dealer |
| 11:01am | Louisiana Pub Facs Auth Rev Loyola Univ-ser A | 2053-Oct | 5.250% | 99.125 | 5.311 | $5,000,000+ | Investor sold |
| 11:01am | Ruston La Sales Tax Rev Ref | 2030-Jun | 5.000% | 107.612 | 2.980 | $700,000 | Inter-dealer |
| 11:00am | Louisiana Pub Facs Auth Rev Loyola Univ-ser A | 2053-Oct | 5.250% | 99.250 | 5.302 | $5,000,000+ | Investor bought |
| 11:00am | Ruston La Sales Tax Rev Ref | 2035-Jun | 5.000% | 111.770 | 3.470 | $150,000 | Inter-dealer |
| 11:00am | Ruston La Sales Tax Rev Ref | 2029-Jun | 5.000% | 106.193 | 2.850 | $250,000 | Investor bought |
| 11:00am | Ruston La Sales Tax Rev Ref | 2033-Jun | 5.000% | 110.716 | 3.280 | $700,000 | Investor bought |
| 11:00am | Ruston La Sales Tax Rev Ref | 2032-Jun | 5.000% | 109.738 | 3.210 | $500,000 | Investor bought |
| 11:00am | Ruston La Sales Tax Rev Ref | 2034-Jun | 5.000% | 111.380 | 3.370 | $700,000 | Investor bought |
| 11:00am | Ruston La Sales Tax Rev Ref | 2036-Jun | 5.000% | 111.606 | 3.610 | $325,000 | Investor bought |
| 11:00am | Ruston La Sales Tax Rev Ref | 2035-Jun | 5.000% | 111.770 | 3.470 | $325,000 | Investor bought |
| 11:00am | Ruston La Sales Tax Rev Ref | 2028-Jun | 5.000% | 104.326 | 2.790 | $510,000 | Investor bought |
| 11:00am | Ruston La Sales Tax Rev Ref | 2029-Jun | 5.000% | 106.193 | 2.850 | $10,000 | Investor bought |
| 11:00am | Ruston La Sales Tax Rev Ref | 2030-Jun | 5.000% | 107.612 | 2.980 | $10,000 | Investor bought |
| 11:00am | Ruston La Sales Tax Rev Ref | 2031-Jun | 5.000% | 108.830 | 3.090 | $25,000 | Investor bought |
| 11:00am | Ruston La Sales Tax Rev Ref | 2032-Jun | 5.000% | 109.738 | 3.210 | $10,000 | Investor bought |
| 11:00am | Ruston La Sales Tax Rev Ref | 2036-Jun | 5.000% | 111.606 | 3.610 | $10,000 | Investor bought |
| 11:00am | Ruston La Sales Tax Rev Ref | 2036-Jun | 5.000% | 111.606 | 3.610 | $500,000 | Investor bought |
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