Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:37am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City Proj | 2037-Nov | 4.000% | 99.876 | 4.012 | $10,000 | Investor sold |
11:35am | St Tammany Parish La Hosp Svc Dist No 1 Hosp Rev Ref-st Tammany Parish Hosp | 2043-Jul | 4.000% | 88.764 | 4.933 | $25,000 | Investor sold |
11:33am | Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our | 2047-Jul | 5.000% | 99.805 | 5.015 | $50,000 | Investor sold |
11:33am | New Iberia La Rev Ref | 2033-Nov | 4.000% | 102.966 | 3.508 | $130,000 | Investor bought |
11:33am | New Iberia La Rev Ref | 2033-Nov | 4.000% | 102.903 | 3.518 | $130,000 | Investor sold |
11:33am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-jefferson Parish Projs | 2025-Apr | 5.000% | 100.110 | 4.504 | $15,000 | Inter-dealer |
11:33am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-jefferson Parish Projs | 2025-Apr | 5.000% | 100.110 | 4.504 | $15,000 | Investor sold |
11:31am | Capital Area Fin Auth La Single Family Mtg Rev Mtg Bkd Secs Prog | 2053-Oct | 5.500% | 103.231 | 5.038 | $150,000 | Investor sold |
11:30am | Lafayette Parish La Sch Brd Sales Tax Rev | 2026-Apr | 5.000% | 102.040 | 3.320 | $20,000 | Inter-dealer |
11:30am | Lafayette Parish La Sch Brd Sales Tax Rev | 2026-Apr | 5.000% | 102.140 | 3.239 | $20,000 | Investor bought |
11:29am | Louisiana St Grnt Antic Rev | 2033-Sep | 5.000% | 113.553 | 3.197 | $35,000 | Investor bought |
11:25am | Shreveport La Wtr & Swr Rev Ser B | 2037-Dec | 4.000% | 98.890 | 4.111 | $75,000 | Inter-dealer |
11:25am | Shreveport La Wtr & Swr Rev Ser B | 2037-Dec | 4.000% | 98.990 | 4.101 | $75,000 | Investor bought |
11:24am | East Baton Rouge La Sew Commn Rev Ref-ser A | 2040-Feb | 4.000% | 98.330 | 4.150 | $15,000 | Inter-dealer |
11:24am | East Baton Rouge La Sew Commn Rev Ref-ser A | 2040-Feb | 4.000% | 98.330 | 4.150 | $15,000 | Inter-dealer |
11:24am | East Baton Rouge La Sew Commn Rev Ref-ser A | 2040-Feb | 4.000% | 98.500 | 4.134 | $15,000 | Inter-dealer |
11:24am | East Baton Rouge La Sew Commn Rev Ref-ser A | 2040-Feb | 4.000% | 100.000 | 3.999 | $15,000 | Investor bought |
11:23am | Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref | 2029-Sep | 5.000% | 106.683 | 3.437 | $65,000 | Investor bought |
11:23am | Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref | 2029-Sep | 5.000% | 106.559 | 3.465 | $65,000 | Investor sold |
11:23am | Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref | 2029-Sep | 5.000% | 106.619 | 3.452 | $65,000 | Inter-dealer |
11:19am | Livingston Parish La Swr Dist Rev | 2056-Mar | 2.625% | 63.455 | 4.933 | $5,000 | Inter-dealer |
11:19am | Livingston Parish La Swr Dist Rev | 2056-Mar | 2.625% | 63.655 | 4.916 | $5,000 | Investor bought |
11:18am | Louisiana St Grnt Antic Rev | 2030-Sep | 5.000% | 108.980 | 3.252 | $15,000 | Inter-dealer |
11:18am | Louisiana St Grnt Antic Rev | 2030-Sep | 5.000% | 108.980 | 3.252 | $15,000 | Inter-dealer |
11:18am | Louisiana St Grnt Antic Rev | 2030-Sep | 5.000% | 108.980 | 3.252 | $15,000 | Investor sold |
11:17am | New Iberia La Rev Ref | 2026-Nov | 2.500% | 98.025 | 3.620 | $10,000 | Inter-dealer |
11:17am | New Iberia La Rev Ref | 2026-Nov | 2.500% | 98.125 | 3.563 | $10,000 | Investor bought |
11:12am | New Orleans La Aviation Brd Rev Amt-gen Arpt-ser C-2 | 2043-Jan | 5.250% | 106.515 | 4.367 | $5,000 | Investor bought |
11:12am | New Orleans La Aviation Brd Rev Amt-gen Arpt-ser C-2 | 2043-Jan | 5.250% | 106.515 | 4.367 | $5,000 | Inter-dealer |
11:02am | Shreveport La Wtr & Swr Rev Jr Lien-ser B | 2044-Dec | 4.000% | 94.010 | 4.457 | $25,000 | Inter-dealer |
11:02am | Shreveport La Wtr & Swr Rev Jr Lien-ser B | 2044-Dec | 4.000% | 93.760 | 4.476 | $25,000 | Inter-dealer |
11:02am | Shreveport La Wtr & Swr Rev Jr Lien-ser B | 2044-Dec | 4.000% | 93.760 | 4.476 | $25,000 | Investor sold |
11:00am | New Orleans La Aviation Brd Rev Gen Arpt-north Term Proj-ser A | 2027-Jan | 5.000% | 103.465 | 3.200 | $25,000 | Investor bought |
10:57am | Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj-ser A | 2047-May | 3.000% | 75.484 | 4.799 | $25,000 | Investor bought |
10:55am | St John Baptist Parish La Rev Ref-marathon Oil Corp Proj | 2037-Jun | 2.375% | 97.431 | N/R | $10,000 | Inter-dealer |
10:55am | St John Baptist Parish La Rev Ref-marathon Oil Corp Proj | 2037-Jun | 2.375% | 97.681 | N/R | $10,000 | Investor bought |
10:53am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev La Tech Univ Student Hsg/ | 2029-Oct | 5.000% | 105.650 | 3.692 | $10,000 | Inter-dealer |
10:51am | Pennsylvania St Higher Edl Facs Auth Rev La Salle Univ | 2037-May | 5.000% | 85.478 | 6.752 | $25,000 | Investor bought |
10:50am | Philadelphia Pa Auth For Indl Dev Revs La Salle Univ | 2037-May | 5.000% | 85.478 | 6.752 | $25,000 | Investor bought |
10:47am | Lafayette La Utils Rev | 2028-Nov | 5.000% | 105.963 | 3.330 | $50,000 | Inter-dealer |
10:47am | Lafayette La Utils Rev | 2028-Nov | 5.000% | 105.963 | 3.330 | $50,000 | Investor sold |
10:44am | Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B | 2031-Dec | 5.000% | 104.700 | 3.297 | $25,000 | Inter-dealer |
10:44am | Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B | 2031-Dec | 5.000% | 104.700 | 3.297 | $25,000 | Inter-dealer |
10:44am | Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B | 2031-Dec | 5.000% | 105.500 | 3.017 | $25,000 | Investor bought |
10:43am | Louisiana Pub Facs Auth Rev Ochsner Clinic Fndtn Pj-ser B | 2032-May | 5.500% | 101.913 | 4.052 | $5,000 | Inter-dealer |
10:43am | Louisiana Pub Facs Auth Rev Ochsner Clinic Fndtn Pj-ser B | 2032-May | 5.500% | 101.913 | 4.052 | $5,000 | Inter-dealer |
10:43am | Louisiana Pub Facs Auth Rev Ochsner Clinic Fndtn Pj-ser B | 2032-May | 5.500% | 101.403 | 4.433 | $5,000 | Investor sold |
10:40am | Louisiana St Gas & Fuels Tax Rev Var-ref-2nd Lien-ser A-2 | 2043-May | 4.350% | 100.000 | N/R | $0 | Investor bought |
10:40am | Louisiana St Gas & Fuels Tax Rev Var-ref-2nd Lien-ser A-2 | 2043-May | 4.350% | 100.000 | N/R | $0 | Investor sold |
10:39am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev New Iberia Rd Projs | 2042-Apr | 5.000% | 107.049 | 4.077 | $35,000 | Inter-dealer |
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