Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:41pm | St Charles Parish La Cons Wtrwks & Wastewtr Dist No 1 Wtr Rev Ref | 2035-Jul | 5.000% | 100.780 | 3.501 | $25,000 | Inter-dealer |
4:39pm | St Charles Parish La Cons Wtrwks & Wastewtr Dist No 1 Wtr Rev Ref | 2035-Jul | 5.000% | 100.780 | 3.501 | $25,000 | Investor bought |
4:33pm | Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref | 2042-Feb | 5.000% | 105.432 | 4.111 | $10,000 | Investor sold |
4:29pm | New Orleans La Wtr Rev Ref-taxable | 2033-Dec | 2.141% | 76.690 | 5.470 | $10,000 | Inter-dealer |
4:29pm | New Orleans La Wtr Rev Ref-taxable | 2033-Dec | 2.141% | 76.690 | 5.470 | $10,000 | Investor sold |
3:31pm | New Orleans La Wtr Rev Ref-taxable | 2032-Dec | 2.041% | 81.900 | 4.808 | $25,000 | Investor bought |
3:15pm | Jefferson Parish La Cons Sew Dist No 1 Swr Rev | 2030-Feb | 4.000% | 102.376 | 3.488 | $100,000 | Investor sold |
2:39pm | St Charles Parish La Cons Wtrwks & Wastewtr Dist No 1 Wtr Rev Ref | 2035-Jul | 5.000% | 100.634 | 3.779 | $25,000 | Investor sold |
2:38pm | Albany Wtr & Swr Rev La Ref | 2050-May | 2.625% | 65.518 | 5.051 | $20,000 | Inter-dealer |
2:38pm | Albany Wtr & Swr Rev La Ref | 2050-May | 2.625% | 65.518 | 5.051 | $20,000 | Investor bought |
2:38pm | Albany Wtr & Swr Rev La Ref | 2050-May | 2.625% | 65.418 | 5.060 | $20,000 | Investor sold |
2:36pm | New Orleans La Wtr Rev Ref-taxable | 2030-Dec | 1.841% | 84.986 | 4.770 | $1,250,000+ | Investor bought |
2:12pm | New Orleans La Wtr Rev Ref-taxable | 2030-Dec | 1.841% | 84.939 | 4.780 | $1,250,000+ | Inter-dealer |
2:05pm | New Orleans La Wtr Rev Ref-taxable | 2030-Dec | 1.841% | 84.879 | 4.793 | $1,250,000+ | Inter-dealer |
1:59pm | Shreveport La Wtr & Swr Rev Ser B | 2038-Dec | 4.000% | 98.000 | 4.191 | $30,000 | Inter-dealer |
1:59pm | Shreveport La Wtr & Swr Rev Ser B | 2038-Dec | 4.000% | 99.250 | 4.071 | $30,000 | Investor bought |
1:13pm | Albany Wtr & Swr Rev La Ref | 2025-May | 2.000% | 99.328 | 3.861 | $15,000 | Investor bought |
1:08pm | Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref | 2031-Sep | 4.000% | 101.105 | 3.740 | $15,000 | Inter-dealer |
1:08pm | Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref | 2031-Sep | 4.000% | 101.040 | 3.755 | $15,000 | Investor sold |
1:08pm | Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref | 2031-Sep | 4.000% | 101.205 | 3.717 | $15,000 | Investor bought |
1:01pm | Jefferson Davis Parish La Wtr & Swr Commn No 1 Wtr Rev Ref | 2034-Dec | 3.000% | 88.849 | 4.396 | $30,000 | Investor sold |
12:50pm | Albany Wtr & Swr Rev La Ref | 2025-May | 2.000% | 98.931 | 4.975 | $15,000 | Investor sold |
12:21pm | Shreveport La Wtr & Swr Rev Ser B | 2038-Dec | 4.000% | 97.437 | 4.245 | $105,000 | Inter-dealer |
12:21pm | Shreveport La Wtr & Swr Rev Ser B | 2038-Dec | 4.000% | 99.385 | 4.058 | $105,000 | Investor bought |
12:20pm | Shreveport La Wtr & Swr Rev Ser B | 2038-Dec | 4.000% | 97.337 | 4.255 | $105,000 | Inter-dealer |
11:29am | Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref | 2034-Feb | 4.000% | 102.246 | 3.638 | $25,000 | Investor sold |
10:52am | Shreveport La Wtr & Swr Rev Ser A | 2041-Dec | 4.000% | 94.959 | 4.426 | $5,000 | Investor sold |
10:52am | Shreveport La Wtr & Swr Rev Ser A | 2041-Dec | 4.000% | 94.397 | 4.475 | $5,000 | Inter-dealer |
10:52am | Shreveport La Wtr & Swr Rev Ser A | 2041-Dec | 4.000% | 94.397 | 4.475 | $5,000 | Inter-dealer |
10:22am | New Orleans La Wtr Rev Ref-taxable | 2035-Dec | 2.291% | 74.481 | 5.411 | $10,000 | Inter-dealer |
10:22am | New Orleans La Wtr Rev Ref-taxable | 2035-Dec | 2.291% | 74.581 | 5.396 | $10,000 | Investor bought |
10:09am | Shreveport La Wtr & Swr Rev Ser A | 2041-Dec | 4.000% | 95.459 | 4.382 | $5,000 | Inter-dealer |
10:09am | Shreveport La Wtr & Swr Rev Ser A | 2041-Dec | 4.000% | 94.959 | 4.426 | $5,000 | Investor sold |
10:09am | Shreveport La Wtr & Swr Rev Ser A | 2041-Dec | 4.000% | 95.759 | 4.356 | $5,000 | Investor bought |
9:46am | Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref | 2026-Feb | 4.000% | 100.647 | 3.400 | $35,000 | Investor sold |
9:46am | Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref | 2026-Feb | 4.000% | 100.647 | 3.400 | $35,000 | Inter-dealer |
9:46am | Shreveport La Wtr & Swr Rev Ref | 2040-Dec | 5.000% | 99.990 | 5.001 | $5,000 | Inter-dealer |
9:46am | Shreveport La Wtr & Swr Rev Ref | 2040-Dec | 5.000% | 99.990 | 5.001 | $5,000 | Inter-dealer |
9:46am | Shreveport La Wtr & Swr Rev Ref | 2040-Dec | 5.000% | 100.090 | 4.898 | $5,000 | Investor bought |
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