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Security Description | Coupon | Maturity Date | Investor Sold Customer Sold to Dealer (Lowest / Highest) |
Investor Bought Customer Purchase from Dealer (Lowest / Highest) |
Yield Offer Side (Lo Px / Hi Px) |
# of Trades | Dollar Volume | Price Spread |
---|---|---|---|---|---|---|---|---|
California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp- 13016NEF7
|
4.000% | 2023-Jun | 99.940 - 99.940 | 100.230 - 100.230 | 2.645 - 2.645 | 10 | $120,000 | 0.29 |
Cameron Parish La Sch Dist No 15 133565BS9
|
5.000% | 2023-Oct | 100.522 - 100.522 | 100.748 - 100.748 | 3.502 - 3.502 | 2 | $240,000 | 0.226 |
East Baton Rouge La Sew Commn Rev Ref-ser A 270618FH9
|
5.000% | 2034-Feb | 111.616 - 111.616 | 111.714 - 111.714 | 2.811 - 2.811 | 3 | $15,000 | 0.098 |
Jefferson Parish La Cons Sew Dist No 1 Swr Rev 474481AH1
|
4.000% | 2030-Feb | 106.168 - 106.168 | 107.615 - 107.615 | 2.770 - 2.770 | 3 | $375,000 | 1.447 |
Lafayette La Pub Impt Sales Tax Ser A 506485KF7
|
5.000% | 2044-May | 108.110 - 108.110 | 108.210 - 108.210 | 3.492 - 3.492 | 3 | $15,000 | 0.1 |
Lafayette La Pub Impt Sales Tax Ser D 506485LH2
|
5.000% | 2027-May | 108.790 - 108.790 | 108.850 - 108.850 | 2.700 - 2.700 | 2 | $50,000 | 0.06 |
Lafayette La Utils Rev 506498A53
|
5.000% | 2044-Nov | 105.896 - 105.896 | 109.309 - 109.309 | 3.300 - 3.300 | 5 | $100,000 | 3.413 |
Lafayette Parish La Sch Brd Sales Tax Rev 506624TA3
|
5.000% | 2049-Apr | 107.587 - 107.587 | 107.688 - 107.688 | 3.567 - 3.567 | 3 | $15,000 | 0.101 |
Livingston Parish La Swr Dist Rev 538858BR1
|
2.500% | 2048-Mar | 69.437 - 69.437 | 70.032 - 70.032 | 4.515 - 4.515 | 3 | $75,000 | 0.595 |
Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner 546399DU7
|
4.000% | 2041-May | 96.085 - 96.085 | 98.099 - 98.099 | 4.150 - 4.150 | 4 | $210,000 | 2.014 |
Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 546399JT4
|
4.000% | 2040-Apr | 99.375 - 99.375 | 99.632 - 99.632 | 4.030 - 4.030 | 2 | $7,500,000+ | 0.257 |
Louisiana St Ser A 546417CG9
|
5.000% | 2034-Mar | 112.268 - 112.268 | 112.370 - 112.370 | 2.725 - 2.725 | 3 | $15,000 | 0.102 |
Louisiana St Ser A 546417ET9
|
5.000% | 2033-Mar | 116.780 - 116.780 | 116.990 - 116.990 | 2.612 - 2.612 | 2 | $40,000 | 0.21 |
Louisiana St Grnt Antic Rev 54641CAU9
|
5.000% | 2028-Sep | 113.312 - 113.312 | 113.749 - 113.749 | 2.290 - 2.290 | 2 | $280,000 | 0.437 |
Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser B 546475RN6
|
5.000% | 2024-May | 101.870 - 101.870 | 102.172 - 102.172 | 2.961 - 2.961 | 4 | $60,000 | 0.302 |
Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Auxiliary 546540LB9
|
5.000% | 2027-Jul | 100.394 - 100.394 | 100.485 - 100.485 | 3.071 - 3.071 | 4 | $400,000 | 0.091 |
Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary 546540RL1
|
3.096% | 2033-Jul | 83.055 - 83.055 | 85.250 - 85.250 | 4.946 - 4.946 | 5 | $75,000 | 2.195 |
Norwalk La Mirada Calif Uni Sch Dist Cap Apprec Bonds-ser B 669096MX4
|
N/R | 2026-Aug | 90.428 - 90.428 | 90.528 - 90.528 | 3.000 - 3.000 | 4 | $3,000,000 | 0.1 |
Ouachita Parish La East Ouachita Parish Sch Dist Ref-ser A 689861NX6
|
4.000% | 2024-Mar | 100.980 - 100.980 | 100.995 - 100.995 | 2.900 - 2.900 | 3 | $750,000 | 0.015 |
Pennsylvania St Higher Edl Facs Auth Rev La Salle Univ 70917R7E9
|
4.000% | 2032-May | 82.875 - 82.875 | 83.375 - 83.375 | 6.444 - 6.444 | 2 | $30,000 | 0.5 |
Pennsylvania St Higher Edl Facs Auth Rev La Salle Univ 70917R7G4
|
5.000% | 2042-May | 76.000 - 76.000 | 77.250 - 77.250 | 7.212 - 7.212 | 3 | $90,000 | 1.25 |
St Martin Parish La Hosp Svc Dist No 2 792149BT2
|
5.000% | 2036-Mar | 108.390 - 108.390 | 108.490 - 108.490 | 3.126 - 3.126 | 3 | $15,000 | 0.1 |
St Martin Parish La Sch Dist Parish Wide 792163UB1
|
4.000% | 2029-Mar | 102.683 - 102.683 | 102.863 - 102.863 | 2.970 - 2.970 | 2 | $100,000 | 0.18 |
St Mary La Levee Dist Rev Ltd Tax 79222PAK6
|
5.000% | 2029-Mar | 104.738 - 104.738 | 104.824 - 104.824 | 3.257 - 3.257 | 3 | $15,000 | 0.086 |
Shreveport La Wtr & Swr Rev Jr Lien-ser C 825485WL5
|
5.000% | 2030-Dec | 108.981 - 108.981 | 109.106 - 109.106 | 3.230 - 3.230 | 2 | $7,800,000+ | 0.125 |
Shreveport La Wtr & Swr Rev Jr Lien-ser C 825485WW1
|
5.000% | 2028-Dec | 109.470 - 109.470 | 109.595 - 109.595 | 3.140 - 3.140 | 2 | $2,290,000+ | 0.125 |
Union Parish La Cons Sch Dist No 1 Parish Wide 907872FP5
|
3.375% | 2035-Mar | 96.976 - 96.976 | 97.156 - 97.156 | 3.671 - 3.671 | 2 | $40,000 | 0.18 |
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