| Total Trades | Dollar Volume | Million Dollar Trades |
|---|---|---|
| 1,099 | $97,475,000 | 15 |
| Security Description | Times Traded | Maturity Date | Average Yield | Dollar Volume |
|---|---|---|---|---|
|
La Salle & Bureau Cntys Ill Twp High Sch Dist 120 La Salle 504480HG2
|
17 | 2034-Dec | 4.400 | $2,160,000 |
|
Shreveport La Wtr & Swr Rev Ref 825485YC3
|
15 | 2034-Dec | 4.420 | $900,000 |
|
St Tammany Parish La Hosp Svc Dist No 2 79353PKC4
|
13 | 2038-Mar | 4.550 | $800,000 |
|
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev La Tech Univ Student Hsg/ 54628CLY6
|
12 | 2031-Oct | 4.150 | $460,000 |
|
Louisiana Pub Facs Auth Lease Rev South Quad L3c-la St Univ 54639TDT6
|
11 | 2055-Jul | 5.308 | $1,265,000 |
|
Louisiana St Ser A 546417MC7
|
11 | 2043-May | 4.760 | $980,000 |
|
St Tammany Parish La Hosp Svc Dist No 2 79353PKD2
|
11 | 2039-Mar | 4.620 | $390,000 |
|
Shreveport La Wtr & Swr Rev Ref 825485YB5
|
10 | 2033-Dec | 4.400 | $660,000 |
|
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev La Tech Univ Student Hsg/ 54628CLX8
|
9 | 2030-Oct | 4.150 | $340,000 |
|
Louisiana Pub Facs Auth Lease Rev Provident Group Flagship 54639TCV2
|
9 | 2059-Jul | 5.732 | $245,000 |
| Security Description | Times Traded | Maturity Date | Average Yield | Dollar Volume |
|---|---|---|---|---|
|
Beauregard Parish La Rev Ref-boise Cascade Corp Proj 074614AC2
|
4 | 2027-Feb | 7.734 | $120,000 |
|
New Orleans La Wtr Rev Ref-taxable 647753MH2
|
5 | 2032-Dec | 6.213 | $50,000 |
|
Louisiana Pub Facs Auth Hosp Rev Louisiana Childrens Med Ctr 546395V43
|
5 | 2050-Jun | 6.135 | $155,000 |
|
Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj-ser A 546399KS4
|
6 | 2049-May | 5.927 | $150,000 |
|
Livingston La Util Rev Sys 538685BV9
|
6 | 2053-Feb | 5.835 | $120,000 |
|
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Jefferson Protection & Animal 54628CJ45
|
6 | 2051-Mar | 5.794 | $405,000 |
|
Central Cmnty Sch Sys Central La Ref-taxable 153135FN3
|
4 | 2030-Mar | 5.762 | $25,000 |
|
Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 546399CP9
|
5 | 2046-May | 5.744 | $95,000 |
|
Louisiana Pub Facs Auth Lease Rev Provident Group Flagship 54639TCV2
|
9 | 2059-Jul | 5.732 | $245,000 |
|
New Orleans La Aviation Brd Rev Amt-gen Arpt-north Term-ser B 64763HHK4
|
5 | 2048-Jan | 5.614 | $2,045,000+ |
| Maturity Year | Number of Trades | Average Yield | Dollar Volume |
|---|---|---|---|
| 2026 | 4 | 3.480 | $75,000 |
| 2027 | 11 | 3.968 | $475,000 |
| 2028 | 10 | 3.666 | $510,000 |
| 2029 | 13 | 3.789 | $440,000 |
| 2030 | 15 | 4.157 | $520,000 |
| 2031 | 19 | 4.044 | $855,000 |
| 2032 | 13 | 3.925 | $550,000 |
| 2033 | 18 | 4.184 | $630,000 |
| 2034 | 29 | 4.307 | $2,310,000 |
| 2035 | 25 | 4.325 | $2,375,000+ |
| 2036 | 32 | 4.432 | $2,005,000 |
| 2037 | 13 | 4.334 | $585,000 |
| 2038 | 14 | 4.625 | $955,000 |
| 2039 | 19 | 4.642 | $1,470,000 |
| 2040 | 10 | 4.794 | $2,100,000+ |
| 2041 | 11 | 4.857 | $235,000 |
| 2042 | 8 | 4.910 | $2,900,000+ |
| 2043 | 13 | 5.266 | $450,000 |
| 2044 | 1 | 4.682 | $50,000 |
| 2045 | 2 | 5.273 | $105,000 |
| 2046 | 4 | 5.625 | $80,000 |
| 2047 | 4 | 5.513 | $600,000 |
| 2048 | 5 | 5.296 | $100,000 |
| 2049 | 2 | 5.820 | $35,000 |
| 2050 | 4 | 5.555 | $115,000 |
| 2051 | 4 | 5.435 | $185,000 |
| 2053 | 4 | 5.365 | $190,000 |
| 2054 | 2 | 5.421 | $240,000 |
| 2055 | 10 | 5.302 | $3,350,000+ |
| 2056 | 1 | 5.906 | $10,000 |
| 2059 | 3 | 5.989 | $125,000 |
| 2064 | 1 | 5.800 | $2,000,000+ |
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