Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:24pm | New Orleans La Aviation Brd Rev Ref-amt-gen Arpt-ser D-2 | 2029-Jan | 5.000% | 102.100 | 3.757 | $15,000 | Inter-dealer |
4:24pm | New Orleans La Aviation Brd Rev Ref-amt-gen Arpt-ser D-2 | 2029-Jan | 5.000% | 102.200 | 3.699 | $15,000 | Investor bought |
4:10pm | Louisiana St Ref-ser B | 2026-Aug | 5.000% | 102.780 | 2.883 | $25,000 | Investor bought |
3:53pm | Alexandria La Utils Rev Ref-taxable | 2030-May | 2.253% | 88.560 | 4.811 | $615,000 | Investor sold |
3:53pm | Alexandria La Utils Rev Ref-taxable | 2028-May | 2.133% | 92.365 | 4.818 | $250,000 | Investor sold |
3:50pm | Regional Tran Auth La Sales Tax Rev Ref-ser A | 2030-Jan | 5.000% | 107.890 | 3.201 | $10,000 | Inter-dealer |
3:50pm | Regional Tran Auth La Sales Tax Rev Ref-ser A | 2030-Jan | 5.000% | 107.790 | 3.223 | $10,000 | Investor sold |
3:48pm | Alexandria La Utils Rev Ref-taxable | 2030-May | 2.253% | 88.710 | 4.775 | $615,000 | Inter-dealer |
3:48pm | Alexandria La Utils Rev Ref-taxable | 2028-May | 2.133% | 92.515 | 4.762 | $250,000 | Inter-dealer |
3:46pm | Alexandria La Utils Rev Ref-taxable | 2030-May | 2.253% | 88.810 | 4.751 | $615,000 | Inter-dealer |
3:46pm | Alexandria La Utils Rev Ref-taxable | 2028-May | 2.133% | 92.640 | 4.716 | $250,000 | Inter-dealer |
3:36pm | Alexandria La Utils Rev Ref-taxable | 2029-May | 2.193% | 90.520 | 4.765 | $500,000 | Investor sold |
3:31pm | Alexandria La Utils Rev Ref-taxable | 2029-May | 2.193% | 90.670 | 4.722 | $500,000 | Inter-dealer |
3:30pm | Central Cmnty Sch Sys Central La Sales Tax Ref | 2026-Jan | 5.000% | 101.403 | 3.127 | $35,000 | Inter-dealer |
3:30pm | Central Cmnty Sch Sys Central La Sales Tax Ref | 2026-Jan | 5.000% | 101.403 | 3.127 | $35,000 | Investor bought |
3:30pm | Alexandria La Utils Rev Ref-taxable | 2029-May | 2.193% | 90.770 | 4.693 | $500,000 | Inter-dealer |
3:27pm | Central Cmnty Sch Sys Central La Ref | 2026-Mar | 5.000% | 101.678 | 3.159 | $30,000 | Inter-dealer |
3:27pm | Central Cmnty Sch Sys Central La Ref | 2026-Mar | 5.000% | 101.678 | 3.159 | $30,000 | Investor bought |
3:27pm | Central Cmnty Sch Sys Central La Ref | 2026-Mar | 5.000% | 101.678 | 3.159 | $30,000 | Inter-dealer |
3:26pm | Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A | 2027-Dec | 5.000% | 102.771 | 3.328 | $10,000 | Investor sold |
3:26pm | Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A | 2027-Dec | 5.000% | 102.971 | 3.210 | $10,000 | Investor bought |
3:26pm | East Baton Rouge Parish La Sales Tax Rev Ref-rd & Str Impt | 2029-Aug | 5.000% | 100.083 | 4.724 | $10,000 | Investor sold |
3:19pm | Louisiana St Ref-ser E | 2031-Sep | 5.000% | 111.857 | 2.962 | $10,000 | Inter-dealer |
3:19pm | Louisiana St Ref-ser E | 2031-Sep | 5.000% | 111.957 | 2.946 | $10,000 | Investor bought |
3:16pm | Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj | 2041-Oct | 4.000% | 92.182 | 4.685 | $35,000 | Inter-dealer |
3:16pm | Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj | 2041-Oct | 4.000% | 91.932 | 4.708 | $35,000 | Investor sold |
3:16pm | Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj | 2041-Oct | 4.000% | 92.282 | 4.676 | $35,000 | Investor bought |
3:03pm | Louisiana St Ref-ser A | 2030-May | 5.000% | 109.786 | 2.920 | $0 | Investor bought |
2:55pm | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2036-May | 5.000% | 111.095 | 3.561 | $10,000 | Investor sold |
2:55pm | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2036-May | 5.000% | 111.155 | 3.554 | $10,000 | Investor bought |
2:54pm | New Orleans La Indl Dev Brd Inc Rev Ref-federal Alliance Proj | 2025-Aug | 3.000% | 99.098 | 5.350 | $25,000 | Investor sold |
2:54pm | New Orleans La Indl Dev Brd Inc Rev Ref-federal Alliance Proj | 2025-Aug | 3.000% | 99.099 | 5.347 | $25,000 | Inter-dealer |
2:53pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-lctcs Act 391 Proj | 2025-Oct | 5.000% | 100.970 | 3.092 | $15,000 | Inter-dealer |
2:53pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-lctcs Act 391 Proj | 2025-Oct | 5.000% | 101.070 | 2.897 | $15,000 | Investor bought |
2:47pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge | 2036-Feb | 5.000% | 109.484 | 3.731 | $75,000 | Investor sold |
2:46pm | Louisiana St Gas & Fuels Tax Rev Ref-ser A | 2039-May | 4.500% | 100.149 | 2.952 | $35,000 | Investor bought |
2:45pm | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2028-Oct | 5.000% | 106.481 | 3.062 | $10,000 | Inter-dealer |
2:45pm | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2028-Oct | 5.000% | 106.481 | 3.062 | $10,000 | Investor bought |
2:43pm | Baton Rouge La Pub Impt Sales Tax Rev Ref-ser A-1 | 2034-Aug | 3.750% | 99.200 | 3.852 | $15,000 | Investor sold |
2:36pm | Jefferson Parish La Sch Brd Ltd Tax Rev Ref-taxable | 2026-Mar | 2.000% | 97.270 | 5.029 | $15,000 | Investor bought |
2:36pm | Jefferson Parish La Sch Brd Ltd Tax Rev Ref-taxable | 2026-Mar | 2.000% | 97.210 | 5.097 | $15,000 | Investor sold |
2:36pm | East Baton Rouge Parish La Sales Tax Rev Ref-rd & Str Impt | 2026-Aug | 5.000% | 102.807 | 2.863 | $115,000 | Investor bought |
2:36pm | East Baton Rouge Parish La Sales Tax Rev Ref-rd & Str Impt | 2026-Aug | 5.000% | 102.764 | 2.895 | $115,000 | Inter-dealer |
2:36pm | East Baton Rouge Parish La Sales Tax Rev Ref-rd & Str Impt | 2026-Aug | 5.000% | 102.764 | 2.895 | $115,000 | Inter-dealer |
2:29pm | St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C | 2037-Jun | 3.300% | 98.750 | N/R | $50,000 | Investor sold |
2:17pm | East Baton Rouge La Sew Commn Rev Ref-multi-modal-ser A | 2027-Feb | 5.000% | 103.738 | 2.908 | $20,000 | Investor sold |
2:17pm | East Baton Rouge La Sew Commn Rev Ref-multi-modal-ser A | 2027-Feb | 5.000% | 103.838 | 2.853 | $20,000 | Investor bought |
2:15pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-jefferson Parish Projs | 2029-Apr | 5.000% | 101.872 | 3.114 | $105,000 | Investor sold |
2:15pm | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2037-Oct | 5.000% | 108.197 | 3.744 | $30,000 | Investor sold |
2:15pm | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2037-Oct | 5.000% | 108.197 | 3.744 | $30,000 | Inter-dealer |
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