| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:29am | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj | 2046-May | 5.000% | 100.190 | 4.819 | $20,000 | Investor bought |
| 11:26am | Louisiana Stad & Exposition Dist Rev Sr-ser A | 2053-Jul | 5.250% | 103.052 | 4.746 | $50,000 | Investor bought |
| 11:26am | Louisiana Stad & Exposition Dist Rev Sr-ser A | 2053-Jul | 5.250% | 103.047 | 4.747 | $50,000 | Inter-dealer |
| 11:25am | Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our | 2047-Jul | 5.000% | 99.740 | 5.019 | $5,000 | Investor sold |
| 11:24am | Lafayette La Utils Rev Elec Projs | 2037-Nov | 5.000% | 109.921 | 3.643 | $15,000 | Investor sold |
| 11:24am | East Baton Rouge La Sew Commn Rev Ref-ser A | 2033-Feb | 5.000% | 104.456 | 3.335 | $5,000 | Investor sold |
| 11:20am | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2039-May | 5.000% | 108.691 | 3.743 | $10,000 | Investor sold |
| 11:20am | Louisiana Pub Facs Auth Rev Loyola Univ-ser A | 2053-Oct | 5.250% | 98.370 | 5.364 | $100,000 | Investor bought |
| 11:20am | Louisiana Pub Facs Auth Rev Loyola Univ-ser A | 2053-Oct | 5.250% | 98.370 | 5.364 | $100,000 | Inter-dealer |
| 11:20am | Louisiana Pub Facs Auth Rev Loyola Univ-ser A | 2053-Oct | 5.250% | 98.310 | 5.368 | $100,000 | Inter-dealer |
| 11:20am | Lafayette Parish La Sch Brd Sales Tax Rev | 2028-Apr | 5.000% | 103.827 | 3.011 | $5,000 | Inter-dealer |
| 11:20am | Lafayette Parish La Sch Brd Sales Tax Rev | 2028-Apr | 5.000% | 103.827 | 3.011 | $5,000 | Investor sold |
| 11:13am | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj | 2031-May | 5.000% | 108.403 | 3.206 | $75,000 | Investor sold |
| 11:13am | Lafayette La Utils Rev Elec Projs | 2044-Nov | 5.000% | 105.936 | 4.169 | $25,000 | Investor sold |
| 11:09am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Multifamily Rev Hsg-parc Fontaine Apts-ser A | 2047-Dec | 4.750% | 48.500 | 11.054 | $50,000 | Investor bought |
| 11:07am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Multifamily Rev Hsg-parc Fontaine Apts-ser A | 2047-Dec | 4.750% | 47.500 | 11.273 | $50,000 | Inter-dealer |
| 11:04am | Louisiana Pub Facs Auth Lease Rev Provident Group-flagship Pptys | 2046-Jan | 4.000% | 87.500 | 5.003 | $40,000 | Investor sold |
| 11:04am | Louisiana Pub Facs Auth Rev Unrefunded Balance-ref-tulane | 2050-Apr | 4.000% | 89.000 | 4.775 | $50,000 | Investor bought |
| 11:04am | Louisiana Pub Facs Auth Rev Loyola Univ-ser A | 2038-Oct | 5.000% | 101.787 | 4.697 | $50,000 | Inter-dealer |
| 11:04am | Louisiana St Grnt Antic Rev Ser A | 2027-Sep | 5.000% | 103.250 | 2.641 | $15,000 | Investor bought |
| 11:04am | Louisiana Pub Facs Auth Rev Loyola Univ-ser A | 2038-Oct | 5.000% | 103.787 | 4.366 | $50,000 | Investor bought |
| 10:58am | Shreveport La Wtr & Swr Rev Ref | 2029-Dec | 5.000% | 107.094 | 2.942 | $50,000 | Inter-dealer |
| 10:58am | Shreveport La Wtr & Swr Rev Ref | 2029-Dec | 5.000% | 108.150 | 2.650 | $50,000 | Investor bought |
| 10:58am | Shreveport La Wtr & Swr Rev Ser B | 2030-Dec | 5.000% | 101.189 | 3.169 | $50,000 | Inter-dealer |
| 10:58am | Shreveport La Wtr & Swr Rev Ser B | 2030-Dec | 5.000% | 101.289 | 3.018 | $50,000 | Investor bought |
| 10:57am | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2028-May | 5.000% | 104.765 | 2.630 | $45,000 | Inter-dealer |
| 10:57am | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2028-May | 5.000% | 105.348 | 2.350 | $45,000 | Investor bought |
| 10:57am | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2028-May | 5.000% | 104.765 | 2.630 | $45,000 | Inter-dealer |
| 10:51am | Lafayette La Utils Rev Elec Projs | 2049-Nov | 5.000% | 106.080 | 4.150 | $100,000 | Investor bought |
| 10:51am | Lafayette La Utils Rev Elec Projs | 2049-Nov | 5.000% | 106.080 | 4.150 | $200,000 | Investor bought |
| 10:44am | Louisiana St Grnt Antic Rev | 2026-Sep | 5.000% | 100.762 | 3.122 | $25,000 | Inter-dealer |
| 10:44am | Louisiana St Grnt Antic Rev | 2026-Sep | 5.000% | 100.762 | 3.122 | $25,000 | Investor sold |
| 10:44am | Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B | 2034-Dec | 5.000% | 105.959 | 3.260 | $50,000 | Inter-dealer |
| 10:44am | Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B | 2034-Dec | 5.000% | 105.959 | 3.260 | $50,000 | Inter-dealer |
| 10:44am | Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B | 2034-Dec | 5.000% | 106.759 | 3.036 | $50,000 | Investor bought |
| 10:34am | Louisiana Pub Facs Auth Rev Dept Pub Safety Crime Lab Proj | 2027-Aug | 5.000% | 102.879 | 2.778 | $10,000 | Investor bought |
| 10:33am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City Proj | 2029-Nov | 4.000% | 103.687 | 2.908 | $25,000 | Inter-dealer |
| 10:33am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City Proj | 2029-Nov | 4.000% | 104.983 | 2.535 | $25,000 | Investor bought |
| 10:33am | Louisiana St Grnt Antic Rev | 2035-Sep | 5.000% | 111.189 | 3.287 | $10,000 | Inter-dealer |
| 10:33am | Louisiana St Grnt Antic Rev | 2035-Sep | 5.000% | 111.189 | 3.287 | $10,000 | Investor bought |
| 10:33am | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2034-May | 5.000% | 112.990 | 3.165 | $5,000 | Investor bought |
| 10:22am | Louisiana Pub Facs Auth Rev Unrefunded Balance-tulane | 2040-Oct | 4.000% | 95.230 | 4.450 | $25,000 | Inter-dealer |
| 10:22am | Louisiana Pub Facs Auth Rev Unrefunded Balance-tulane | 2040-Oct | 4.000% | 97.134 | 4.267 | $25,000 | Investor bought |
| 10:20am | Louisiana St Office Facs Corp Lease Rev Northwest La St Office Bldg | 2040-Jul | 5.000% | 109.192 | 3.810 | $40,000 | Inter-dealer |
| 10:20am | Louisiana St Office Facs Corp Lease Rev Northwest La St Office Bldg | 2040-Jul | 5.000% | 111.192 | 3.568 | $40,000 | Investor bought |
| 10:20am | Louisiana Pub Facs Auth Rev Amt-sr Lien-i-10 Calcasieu Riv | 2059-Sep | 5.500% | 100.933 | 5.360 | $3,000,000+ | Investor sold |
| 10:19am | Capital Area Fin Auth La Single Family Mtg Rev Mtg-bkd Secs Prog-ser A | 2057-Apr | 5.500% | 108.250 | 4.647 | $3,210,000+ | Investor bought |
| 10:19am | Greater New Orleans Expwy Commn La Toll Rev Ref-sub Lien | 2040-Nov | 5.000% | 108.780 | 3.893 | $25,000 | Inter-dealer |
| 10:19am | Greater New Orleans Expwy Commn La Toll Rev Ref-sub Lien | 2040-Nov | 5.000% | 110.780 | 3.656 | $25,000 | Investor bought |
| 10:17am | New Orleans La Aviation Brd Spl Fac Rev Pkg Facs Corp Cons Garage Sys | 2048-Oct | 5.000% | 101.642 | 4.299 | $25,000 | Investor bought |
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