| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:28am | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2040-Apr | 4.000% | 99.135 | 4.080 | $65,000 | Inter-dealer |
| 10:28am | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2040-Apr | 4.000% | 99.050 | 4.088 | $65,000 | Inter-dealer |
| 10:28am | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2040-Apr | 4.000% | 99.199 | 4.074 | $65,000 | Inter-dealer |
| 10:28am | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2040-Apr | 4.000% | 99.695 | 4.028 | $65,000 | Investor bought |
| 10:27am | Louisiana Pub Facs Auth Rev Unrefunded Balance-ref-tulane | 2050-Dec | 4.000% | 86.728 | 4.930 | $10,000 | Inter-dealer |
| 10:27am | Louisiana Pub Facs Auth Rev Unrefunded Balance-ref-tulane | 2050-Dec | 4.000% | 86.728 | 4.930 | $10,000 | Inter-dealer |
| 10:27am | Louisiana Pub Facs Auth Rev Unrefunded Balance-ref-tulane | 2050-Dec | 4.000% | 86.428 | 4.953 | $10,000 | Inter-dealer |
| 10:27am | Louisiana Pub Facs Auth Rev Unrefunded Balance-ref-tulane | 2050-Dec | 4.000% | 86.428 | 4.953 | $10,000 | Investor sold |
| 10:27am | St Gabriel La Sales Tax Rev Ser A | 2040-May | 4.000% | 98.128 | 4.174 | $10,000 | Inter-dealer |
| 10:27am | St Gabriel La Sales Tax Rev Ser A | 2040-May | 4.000% | 98.198 | 4.168 | $10,000 | Investor bought |
| 10:27am | St Gabriel La Sales Tax Rev Ser A | 2040-May | 4.000% | 97.828 | 4.203 | $10,000 | Inter-dealer |
| 10:27am | St Gabriel La Sales Tax Rev Ser A | 2040-May | 4.000% | 97.828 | 4.203 | $10,000 | Investor sold |
| 10:25am | Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance | 2039-Jul | 4.000% | 97.951 | 4.200 | $15,000 | Inter-dealer |
| 10:25am | Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance | 2039-Jul | 4.000% | 97.851 | 4.210 | $15,000 | Inter-dealer |
| 10:25am | Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance | 2039-Jul | 4.000% | 97.551 | 4.240 | $15,000 | Inter-dealer |
| 10:25am | Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance | 2039-Jul | 4.000% | 97.551 | 4.240 | $15,000 | Investor sold |
| 10:16am | Louisiana St Gas & Fuels Tax Rev Var-ref-2nd Lien-ser A-2 | 2043-May | 3.400% | 100.000 | N/R | $200,000 | Investor sold |
| 10:12am | Shreveport La Wtr & Swr Rev Ref | 2040-Dec | 5.000% | 100.075 | 4.142 | $380,000 | Inter-dealer |
| 10:12am | Shreveport La Wtr & Swr Rev Ref | 2040-Dec | 5.000% | 100.085 | 4.041 | $380,000 | Investor bought |
| 10:12am | Shreveport La Wtr & Swr Rev Ref | 2040-Dec | 5.000% | 100.075 | 4.142 | $380,000 | Inter-dealer |
| 10:12am | Shreveport La Wtr & Swr Rev Ref | 2040-Dec | 5.000% | 100.068 | 4.213 | $380,000 | Investor sold |
| 10:11am | Louisiana St Gas & Fuels Tax Rev Var-ref-2nd Lien-ser A-2 | 2043-May | 3.400% | 100.000 | N/R | $350,000 | Investor sold |
| 10:08am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Plaquemines Proj | 2037-Sep | 4.000% | 99.105 | 4.097 | $50,000 | Inter-dealer |
| 10:08am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Plaquemines Proj | 2037-Sep | 4.000% | 99.105 | 4.097 | $50,000 | Investor sold |
| 10:08am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Plaquemines Proj | 2037-Sep | 4.000% | 99.105 | 4.097 | $50,000 | Inter-dealer |
| 10:08am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Plaquemines Proj | 2037-Sep | 4.000% | 99.185 | 4.088 | $50,000 | Investor bought |
| 10:01am | East Baton Rouge La Sew Commn Rev Ref-ser A | 2036-Feb | 4.000% | 102.347 | 3.200 | $30,000 | Inter-dealer |
| 10:01am | Jefferson Parish La Sch Brd Sales & Use Tax Rev | 2032-Feb | 4.000% | 100.104 | 2.965 | $10,000 | Investor bought |
| 10:01am | Jefferson Parish La Sch Brd Sales & Use Tax Rev | 2032-Feb | 4.000% | 100.004 | 3.900 | $10,000 | Inter-dealer |
| 10:00am | East Baton Rouge La Sew Commn Rev Ref-ser A | 2036-Feb | 4.000% | 102.447 | 3.166 | $30,000 | Investor bought |
| 9:59am | Louisiana Hsg Corp Multifamily Hsg Rev Fnma Mbs-secd-bw Cooper Sr | 2044-Feb | 4.750% | 101.000 | 4.667 | $1,000,000+ | Investor bought |
| 9:56am | Shreveport La Wtr & Swr Rev Ref | 2040-Dec | 5.000% | 108.718 | 3.970 | $100,000 | Inter-dealer |
| 9:56am | Shreveport La Wtr & Swr Rev Ref | 2040-Dec | 5.000% | 108.718 | 3.970 | $100,000 | Investor bought |
| 9:54am | Caddo Parish La Ltd Tax Rev | 2045-Mar | 4.250% | 99.348 | 4.300 | $50,000 | Inter-dealer |
| 9:54am | Caddo Parish La Ltd Tax Rev | 2045-Mar | 4.250% | 99.223 | 4.310 | $50,000 | Investor sold |
| 9:54am | Caddo Parish La Ltd Tax Rev | 2045-Mar | 4.250% | 101.296 | 4.078 | $50,000 | Investor bought |
| 9:54am | Louisiana Pub Facs Auth Lease Rev South Quad L3c-la St Univ | 2039-Jul | 5.000% | 111.030 | 3.620 | $500,000 | Investor bought |
| 9:53am | Shreveport La Wtr & Swr Rev Ref | 2040-Dec | 5.000% | 108.185 | 4.030 | $100,000 | Investor sold |
| 9:39am | Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our | 2047-Jul | 5.000% | 101.839 | 3.745 | $115,000 | Investor bought |
| 9:36am | Louisiana St Gas & Fuels Tax Rev Ref-ser B | 2034-May | 5.000% | 117.261 | 2.680 | $70,000 | Investor bought |
| 9:36am | East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev | 2031-Aug | 5.000% | 112.300 | 2.625 | $25,000 | Investor sold |
| 9:36am | Hacienda La Puente Calif Uni Sch Dist Facs Fing Auth Rev Unified Sch Dist G O Bd Prog | 2026-Aug | 5.000% | 101.398 | 2.653 | $10,000 | Investor bought |
| 9:32am | East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev | 2032-Aug | 5.000% | 115.132 | 2.500 | $90,000 | Investor bought |
| 9:31am | Louisiana Pub Facs Auth Rev Dept Pub Safety Crime Lab Proj | 2031-Aug | 5.000% | 112.053 | 2.670 | $135,000 | Investor bought |
| 9:30am | Caddo Parish La Ltd Tax Rev | 2034-Mar | 5.000% | 115.501 | 2.850 | $225,000 | Investor bought |
| 9:30am | Caddo Parish La Ltd Tax Rev | 2032-Mar | 5.000% | 112.827 | 2.714 | $250,000 | Investor bought |
| 9:30am | Caddo Parish La Ltd Tax Rev | 2032-Mar | 5.000% | 112.767 | 2.724 | $250,000 | Investor sold |
| 9:29am | Louisiana St Grnt Antic Rev | 2028-Sep | 5.000% | 106.029 | 2.660 | $75,000 | Investor sold |
| 9:27am | Varnado Wtrwks Dist La Wtr Rev Ref | 2046-Nov | 3.000% | 76.250 | 4.817 | $15,000 | Investor bought |
| 9:07am | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2037-Apr | 5.000% | 111.943 | 3.342 | $10,000 | Inter-dealer |
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