Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:47pm | Louisiana St Transn Auth Ref-taxable-ser A | 2029-Feb | 1.847% | 87.880 | 5.049 | $10,000 | Inter-dealer |
4:47pm | Louisiana St Transn Auth Ref-taxable-ser A | 2029-Feb | 1.847% | 87.680 | 5.106 | $10,000 | Inter-dealer |
4:47pm | Louisiana St Transn Auth Ref-taxable-ser A | 2029-Feb | 1.847% | 87.680 | 5.106 | $10,000 | Investor sold |
4:47pm | Lafourche Parish La Cons Sales Tax Dist Rev Ref-taxable-pub Impt | 2027-Mar | 1.650% | 92.460 | 5.172 | $10,000 | Inter-dealer |
4:47pm | Lafourche Parish La Cons Sales Tax Dist Rev Ref-taxable-pub Impt | 2027-Mar | 1.650% | 92.360 | 5.221 | $10,000 | Inter-dealer |
4:47pm | Lafourche Parish La Cons Sales Tax Dist Rev Ref-taxable-pub Impt | 2027-Mar | 1.650% | 92.360 | 5.221 | $10,000 | Investor sold |
4:36pm | St John Baptist Parish La Rev Ref-marathon Oil Corp Proj | 2037-Jun | 2.375% | 95.583 | N/R | $20,000 | Investor sold |
4:13pm | St John Baptist Parish La Rev Ref-marathon Oil Corp Proj | 2037-Jun | 2.375% | 96.115 | N/R | $20,000 | Inter-dealer |
4:13pm | St John Baptist Parish La Rev Ref-marathon Oil Corp Proj | 2037-Jun | 2.375% | 95.990 | N/R | $20,000 | Inter-dealer |
4:04pm | Louisiana St Ref-ser B | 2027-Aug | 5.000% | 103.176 | 3.081 | $75,000 | Investor bought |
4:04pm | Louisiana St Ref-ser B | 2027-Aug | 5.000% | 103.150 | 3.096 | $75,000 | Investor sold |
3:58pm | Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj | 2033-Feb | 5.000% | 105.610 | 3.971 | $25,000 | Investor bought |
3:58pm | Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj | 2033-Feb | 5.000% | 105.510 | 3.989 | $25,000 | Inter-dealer |
3:46pm | Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A | 2030-Dec | 5.000% | 103.480 | 3.259 | $55,000 | Inter-dealer |
3:46pm | Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A | 2030-Dec | 5.000% | 103.480 | 3.259 | $55,000 | Inter-dealer |
3:44pm | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2038-Apr | 5.000% | 106.377 | 3.682 | $10,000 | Investor sold |
3:44pm | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2038-Apr | 5.000% | 106.437 | 3.670 | $10,000 | Investor bought |
3:41pm | New Orleans La Aviation Brd Rev Ref-gen Arpt-ser A | 2040-Jan | 5.000% | 108.780 | 3.850 | $10,000 | Inter-dealer |
3:41pm | New Orleans La Aviation Brd Rev Ref-gen Arpt-ser A | 2040-Jan | 5.000% | 108.780 | 3.850 | $10,000 | Investor sold |
3:41pm | New Orleans La Aviation Brd Rev Ref-gen Arpt-ser A | 2040-Jan | 5.000% | 108.780 | 3.850 | $10,000 | Inter-dealer |
3:38pm | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2038-May | 5.000% | 112.722 | 3.415 | $10,000 | Investor bought |
3:38pm | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2038-May | 5.000% | 112.522 | 3.439 | $10,000 | Investor sold |
3:30pm | East Baton Rouge La Sew Commn Rev Ref-ser B | 2039-Feb | 4.000% | 99.960 | 4.141 | $50,000 | Investor sold |
3:29pm | East Baton Rouge La Sew Commn Rev Ref-ser B | 2039-Feb | 5.000% | 100.340 | 3.351 | $500,000 | Investor bought |
3:29pm | East Baton Rouge La Sew Commn Rev Ref-ser B | 2039-Feb | 5.000% | 100.335 | 3.374 | $500,000 | Investor sold |
3:27pm | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj | 2033-May | 5.000% | 102.730 | 3.845 | $40,000 | Investor bought |
3:27pm | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj | 2033-May | 5.000% | 102.730 | 3.845 | $40,000 | Inter-dealer |
3:26pm | Iberia Parish La Parishwide Sch Dist Ref-ser A | 2026-Mar | 3.000% | 99.132 | 3.689 | $20,000 | Inter-dealer |
3:26pm | Iberia Parish La Parishwide Sch Dist Ref-ser A | 2026-Mar | 3.000% | 99.307 | 3.549 | $20,000 | Investor bought |
3:25pm | Webster Parish La Sch Dist No 8 Springhill Ref | 2028-Mar | 3.125% | 97.609 | 3.904 | $15,000 | Investor bought |
3:25pm | Webster Parish La Sch Dist No 8 Springhill Ref | 2028-Mar | 3.125% | 97.509 | 3.937 | $15,000 | Inter-dealer |
3:13pm | Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref | 2026-Feb | 4.000% | 100.710 | 3.395 | $235,000 | Investor sold |
3:13pm | Louisiana St Ref-ser B | 2026-Aug | 5.000% | 103.180 | 3.078 | $125,000 | Investor sold |
3:09pm | New Orleans La Aviation Brd Rev Ref-gen Arpt-gulf Oppty | 2026-Jan | 5.000% | 101.582 | 3.556 | $25,000 | Investor sold |
3:00pm | East Baton Rouge Parish La Sales Tax Rev Ref-rd & Str Impt | 2030-Aug | 5.000% | 100.822 | 3.814 | $15,000 | Investor bought |
3:00pm | East Baton Rouge Parish La Sales Tax Rev Ref-rd & Str Impt | 2030-Aug | 5.000% | 100.722 | 3.956 | $15,000 | Inter-dealer |
2:53pm | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2048-Oct | 5.000% | 106.241 | 4.070 | $70,000 | Investor sold |
2:52pm | Cook Cnty Ill Sch Dist No 102 La Grange Ref-ser A | 2031-Dec | 3.300% | 97.537 | 3.700 | $25,000 | Investor bought |
2:50pm | Cook Cnty Ill Sch Dist No 102 La Grange Ref-ser A | 2031-Dec | 3.300% | 97.537 | 3.700 | $25,000 | Inter-dealer |
2:38pm | East Baton Rouge La Sew Commn Rev Ref-ser B | 2027-Feb | 5.000% | 100.340 | 3.351 | $130,000 | Investor bought |
2:38pm | East Baton Rouge La Sew Commn Rev Ref-ser B | 2027-Feb | 5.000% | 100.337 | 3.365 | $130,000 | Investor sold |
2:38pm | East Baton Rouge La Sew Commn Rev Ref-ser B | 2031-Feb | 5.000% | 100.351 | 3.300 | $520,000 | Investor bought |
2:38pm | East Baton Rouge La Sew Commn Rev Ref-ser B | 2031-Feb | 5.000% | 100.349 | 3.309 | $520,000 | Investor sold |
2:36pm | Shreveport La Wtr & Swr Rev Ref | 2040-Dec | 5.000% | 100.190 | 4.809 | $45,000 | Inter-dealer |
2:36pm | Shreveport La Wtr & Swr Rev Ref | 2040-Dec | 5.000% | 99.563 | 5.040 | $45,000 | Investor sold |
2:35pm | Iberia Parish La Parishwide Sch Dist Ref-ser A | 2025-Mar | 5.000% | 100.181 | 2.692 | $430,000 | Investor sold |
2:34pm | Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref | 2033-Feb | 4.000% | 103.651 | 3.424 | $60,000 | Investor sold |
2:27pm | Louisiana St Gas & Fuels Tax Rev Ref-ser A | 2039-May | 4.500% | 100.543 | 3.306 | $75,000 | Investor bought |
2:25pm | Calcasieu Parish La Rec Dist No 1 Ward 3 Ref-taxable-ser B | 2025-Jan | 2.200% | 99.349 | 6.037 | $40,000 | Investor sold |
2:25pm | Calcasieu Parish La Rec Dist No 1 Ward 3 Ref-taxable-ser B | 2025-Jan | 2.200% | 99.479 | 5.264 | $40,000 | Investor bought |
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