* A new report is generated daily at 9:30pm Eastern Time.

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
Ascension Parish La Rev
043506BX1
4.000% 2032-Aug 110.299 - 110.299 - - 1 $250,000
Baton Rouge La Pub Impt Sales Tax Rev Ref-ser A-1
071268DE3
5.000% 2030-Aug - 120.303 - 120.303 1.959 - 1.959 2 $140,000
Baton Rouge La Pub Impt Sales Tax Rev Ref-ser A-1
071268DJ2
3.750% 2034-Aug - 107.477 - 107.477 2.603 - 2.603 4 $40,000
Bossier City La Pub Impt Sales & Use Tax Rev Ser St
100210RR6
5.000% 2034-Dec - 118.482 - 118.482 2.310 - 2.310 4 $300,000
Calcasieu Parish La Cmnty Ctr & Plgd Dist No 3 Ward 7
128347AB7
3.000% 2021-Mar - 102.408 - 102.408 1.590 - 1.590 2 $10,000
Calcasieu Parish La Cmnty Ctr & Plgd Dist No 3 Ward 7
128347AS0
4.000% 2036-Mar - 113.354 - 113.354 2.450 - 2.450 1 $445,000
Calcasieu Parish La Rec Dist No 1 Ward 4 Pub Impt
128452AQ2
4.000% 2034-Mar 110.309 - 110.309 - - 2 $200,000
California Mun Fin Auth Rev Insd-centro De Salud De La
13048TNY5
4.000% 2022-Mar 105.085 - 105.085 - - 3 $60,000
California Mun Fin Auth Rev Insd-centro De Salud De La
13048TPF4
5.000% 2033-Mar 106.915 - 107.025 - - 2 $70,000
California Mun Fin Auth Rev Univ La Verne-ser A
13048TZ97
5.000% 2020-Jun 103.280 - 103.280 - - 1 $25,000
Cook Cnty Ill Sch Dist No 102 La Grange Cap Apprec
214435FR5
N/R 2020-Dec 96.696 - 96.696 - - 4 $60,000
Denham Springs La Rev Ref
248266AJ7
3.000% 2028-Dec 102.500 - 102.500 103.981 - 103.981 2.230 - 2.230 7 $1,155,000 1.481
East Baton Rouge La Sew Commn Rev Ref-taxable-ser A
270618DR9
3.200% 2023-Feb 101.873 - 101.873 101.973 - 101.973 2.635 - 2.635 2 $200,000 0.1
East Baton Rouge Parish La Sales Tax Rev Rd & Str Impt
270764EB5
5.500% 2029-Aug 100.717 - 100.717 100.730 - 100.730 1.651 - 1.651 4 $200,000 0.013
East Baton Rouge Parish La Sales Tax Rev Ref-rd & Str Impt
270764EP4
5.000% 2030-Aug 116.359 - 116.359 - - 4 $5,535,000+
East Baton Rouge Parish La Inc Indl Dev Brd Rev Var-exxonmobil Proj-ser A
270777AC9
N/R 2035-Aug 100.000 - 100.000 99.996 - 100.000 - 5 $500,000 0
East Baton Rouge Parish La Inc Indl Dev Brd Rev Var-exxonmobil Proj-ser B
270777AD7
N/R 2040-Dec 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
East Baton Rouge Parish La Pollution Ctl Rev Var-ref-exxon Proj
270838AE5
N/R 2019-Nov 100.000 - 100.000 100.000 - 100.000 - 4 $300,000 0
East Baton Rouge Parish La Pollution Ctl Rev Var-ref-exxon Proj
270838AJ4
N/R 2022-Mar 100.000 - 100.000 - - 1 $0
East Baton Rouge Parish La Solid Waste Rev Adj-disp-exxon Pj
270852AB2
1.000% 2028-Dec 100.000 - 100.000 - - 1 $3,900,000+
Evangeline Parish La Rd & Drain Sales Tax Dist No 1 Sales & Use Tax
299040BS3
3.750% 2025-Dec - 108.465 - 108.465 1.794 - 1.794 1 $15,000
Greater New Orleans Expwy Commn La Toll Rev Sub Lien
39225PAQ4
5.000% 2035-Nov 115.360 - 115.360 117.360 - 117.360 2.104 - 2.104 4 $250,000 2
Hammond La Sales & Use Tax Rev Ref
408505CK9
4.000% 2022-Dec 107.100 - 107.100 - - 1 $10,000
Iberia Parish La Economic Dev Dist No 1 Sales Tax Rev
450797AM7
4.250% 2034-Mar - 111.667 - 111.667 1.696 - 1.696 2 $30,000
Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B
474176KF0
5.000% 2032-Dec - 120.106 - 120.106 2.380 - 2.380 2 $40,000
Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B
474176KM5
5.000% 2042-Dec - 118.996 - 119.800 2.409 - 2.504 3 $150,000
Lafayette La Communications Sys Rev Ref
50646PCA5
5.000% 2019-Nov 101.244 - 101.244 101.244 - 101.244 2.150 - 2.150 2 $20,000 0
Lafayette La Pub Impt Sales Tax Ref-ser St-d
506485BE0
3.375% 2024-May 103.891 - 103.891 - - 2 $20,000
Lafayette La Pub Impt Sales Tax Ref-ser A
506485FT3
5.000% 2022-May 109.180 - 109.180 - - 2 $30,000
Lafayette La Pub Impt Sales Tax Ref-ser A
506485HQ7
4.000% 2030-Mar - 115.066 - 115.066 2.272 - 2.272 4 $60,000
Lafayette La Pub Tr Fing Auth Rev Ragin Cajun Facs-hsg & Pkg Pj
506486CZ0
5.500% 2041-Oct - 105.204 - 105.204 1.610 - 1.610 2 $20,000
Lafayette La Utils Rev
506498ZY3
5.000% 2035-Nov 121.831 - 121.831 - - 2 $20,000
Lafayette Parish La Law Enforcement Dist Rev Ltd Tax
506602AR2
3.000% 2028-Mar - - - 2 $220,000
Lafayette Parish La Sch Brd Sales Tax Rev
506624SZ9
4.000% 2044-Apr 108.822 - 108.822 - - 1 $1,400,000+
Lafourche Parish La Cons Sch Dist No 1 Parish Wide Ref
507012WS7
4.000% 2032-Mar 106.172 - 106.172 106.497 - 106.497 2.774 - 2.774 3 $840,000 0.325
Livingston La Util Rev Sys
538685BS6
3.125% 2039-Feb 100.542 - 100.542 102.297 - 102.297 2.687 - 2.687 4 $200,000 1.755
Livingston La Util Rev Sys
538685BT4
3.375% 2049-Feb - - - 2 $200,000
Louisiana Hsg Fin Agy Multifamily Hsg Rev Var-reserve Jefferson Crossing
54626XBB3
1.340% 2040-Jul 100.000 - 100.000 - - 1 $500,000
Louisiana Hsg Corp Multifamily Hsg Rev Meadows At Nicholson Proj
54627CAQ6
1.830% 2020-May 100.048 - 100.048 100.056 - 100.056 - 2 $4,000,000+ 0.008
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-jefferson Parish Projs
5462823Q5
5.000% 2028-Apr 120.013 - 120.013 120.099 - 120.099 1.864 - 1.864 2 $50,000 0.086
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-taxable-city Monroe Proj
5462827H1
4.000% 2035-Feb - 103.032 - 103.032 3.546 - 3.546 3 $30,000
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Womans Hosp Fndtn Pj-ser A
546282AH7
5.875% 2040-Oct - 105.608 - 105.608 1.680 - 1.680 1 $50,000
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Bossier City Proj
546282C36
3.750% 2039-Sep 101.150 - 101.150 105.378 - 105.378 2.650 - 2.650 6 $370,000 4.228
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Lake Charles Pub Impt Projs
546282CB8
5.000% 2023-May 102.810 - 102.810 - - 3 $75,000
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Taxable-bossier Pub Impt-b
546282FB5
5.720% 2028-Nov 102.095 - 102.095 - - 1 $5,000
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Southeastn La Univ-ser A
546282FN9
4.000% 2026-Oct - 103.416 - 103.416 1.450 - 1.450 2 $60,000
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City La Proj
546282G81
3.000% 2030-Nov - 103.065 - 103.065 2.482 - 2.482 3 $225,000
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Sub-east Baton Rouge Sew Commn
546282US1
5.000% 2043-Feb 107.663 - 107.663 110.623 - 110.623 2.000 - 2.000 6 $175,000 2.96
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-louisiana Tech Univ Proj
546282VS0
5.000% 2033-Jul - - - 2 $100,000
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn
54628CAU6
5.000% 2044-Oct 113.498 - 114.307 117.667 - 117.667 2.631 - 2.631 8 $1,030,000 4.169
Louisiana Pub Facs Auth Hosp Rev Ref-lafayette Gen Med Ctr
546395J47
5.250% 2030-Nov - 102.967 - 102.967 2.051 - 2.051 4 $40,000
Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our
546395J70
4.000% 2042-Jul 99.580 - 99.580 101.862 - 101.862 3.363 - 3.363 3 $30,000 2.282
Louisiana Pub Facs Auth Rev Cap Apprec-ref-loyola Univ
5463987Q5
N/R 2022-Oct - 93.385 - 93.385 2.048 - 2.048 2 $500,000
Louisiana Pub Facs Auth Rev Adj-taxable-equip Cap Fac
546398DT2
2.620% 2028-Jul - 100.000 - 100.000 - 1 $300,000
Louisiana Pub Facs Auth Rev Ref-hurricane Recovery Prog
546398U89
5.000% 2019-Jun 100.047 - 100.047 - - 2 $100,000
Louisiana Pub Facs Auth Rev Ref-hurricane Recovery Prog
546398V88
5.000% 2027-Jun 113.357 - 113.357 - - 2 $60,000
Louisiana Pub Facs Auth Rev Var-air Prods Chems Proj-ser A
546398YU6
1.000% 2043-Aug - 99.996 - 99.996 - 1 $0
Louisiana Pub Facs Auth Rev Var-air Prods Chems Proj-c
546398ZP6
1.050% 2043-Dec 100.000 - 100.000 100.000 - 100.000 - 2 $3,400,000+ 0
Louisiana Pub Facs Auth Rev Ref-bogalusa Cmnty Med Ctr
546399BQ8
3.750% 2035-Jun - 103.570 - 103.570 3.243 - 3.243 2 $20,000
Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj
546399CM6
4.000% 2042-May - 106.029 - 106.029 3.140 - 3.140 2 $100,000
Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner
546399DT0
4.000% 2035-May 105.921 - 105.921 108.546 - 108.546 2.651 - 2.651 4 $100,000 2.625
Louisiana Pub Facs Auth Rev Taxable-tulane Univ La Proj
546399FD3
3.174% 2027-Dec - 100.495 - 100.495 3.108 - 3.108 2 $20,000
Louisiana Pub Facs Auth Rev Ref-millennium Hsg Llc Student
546399HF6
5.000% 2023-Nov 113.645 - 113.645 114.838 - 114.838 1.531 - 1.531 7 $585,000 1.193
Louisiana Pub Facs Auth Rev Ref-millennium Hsg Llc Student
546399HQ2
4.000% 2034-Nov - 108.546 - 108.546 2.956 - 2.956 2 $50,000
Louisiana Pub Facs Auth Rev Ref-millennium Hsg Llc Student
546399HR0
4.000% 2038-Nov - 108.856 - 108.856 2.917 - 2.917 6 $310,000
Louisiana Pub Facs Auth Lease Rev Provident Group-flagship Pptys
54639TBT8
5.000% 2051-Jul - 110.825 - 110.825 3.280 - 3.280 2 $20,000
Louisiana Pub Facs Auth Lease Rev Provident Group-la St-a-agm-cr
54639TCA8
4.000% 2056-Jan 104.625 - 104.800 106.850 - 106.850 2.925 - 2.925 8 $75,000 2.225
Louisiana Pub Facs Auth Lease Rev Taxable-provident Grp-b-agm-cr
54639TCB6
4.500% 2043-Jul - 106.072 - 106.072 4.101 - 4.101 2 $70,000
Louisiana Stad & Exposition Dist Rev Ref-sr-ser A
546410BV2
5.000% 2036-Jul - 111.555 - 111.555 2.052 - 2.052 2 $180,000
Louisiana St Ref-ser B
5464152H2
5.000% 2025-Aug 118.109 - 118.109 - - 2 $50,000
Louisiana St Ser A
5464153Q1
5.000% 2024-Sep - 116.470 - 116.470 1.720 - 1.720 2 $60,000
Louisiana St Ser A
5464153R9
5.000% 2025-Sep 119.206 - 119.206 - - 1 $65,000
Louisiana St Ser A
5464153X6
5.000% 2031-Sep 119.001 - 119.001 - - 4 $1,660,000
Louisiana St Ref-ser C
546415G20
4.000% 2020-Jul - 102.658 - 102.658 1.650 - 1.650 2 $50,000
Louisiana St Ser A
546415R44
4.000% 2029-Feb 108.234 - 108.234 108.559 - 108.559 2.075 - 2.075 4 $60,000 0.325
Louisiana St Ref-ser C
546415T42
5.000% 2023-Aug - 113.654 - 113.654 1.617 - 1.617 4 $200,000
Louisiana St Ref-ser C
546415T59
5.000% 2024-Aug - 116.545 - 116.545 1.660 - 1.660 1 $45,000
Louisiana St Ser B
546417BE5
5.000% 2027-Oct - 124.726 - 124.726 1.800 - 1.800 2 $50,000
Louisiana St Ser B
546417BH8
5.000% 2030-Oct - - - 1 $245,000
Louisiana St Ser B
546417BP0
4.000% 2036-Oct - 112.260 - 112.260 2.374 - 2.374 2 $90,000
Louisiana St Ser A
546417BY1
5.000% 2026-Mar - - - 1 $25,000
Louisiana St Grnt Antic Rev Ser A
54641CAK1
5.000% 2029-Sep - 124.908 - 124.908 2.039 - 2.039 4 $40,000
Louisiana St Citizens Ppty Ins Corp Assmt Rev Ref
546456DW1
5.000% 2022-Jun 109.441 - 109.441 - - 1 $155,000
Louisiana St Energy & Pwr Auth Pwr Proj Rev Lepa Unit No 1-ser A
546462DJ8
5.250% 2026-Jun - 113.461 - 113.461 1.770 - 1.770 2 $80,000
Louisiana St Gas & Fuels Tax Rev Second Lien-ser B
546475LF9
5.000% 2027-May 103.130 - 103.130 - - 1 $75,000
Louisiana St Gas & Fuels Tax Rev Second Lien-ser B
546475LJ1
5.000% 2030-May 102.780 - 102.780 - - 3 $15,000
Louisiana St Gas & Fuels Tax Rev Second Lien-ser B
546475LV4
5.000% 2040-May - 103.339 - 103.339 1.417 - 1.417 2 $60,000
Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser C
546475SB1
5.000% 2029-May - 122.933 - 122.933 2.030 - 2.030 1 $25,000
Louisiana St Gas & Fuels Tax Rev Prerefunded-ref-ser A-1
546475SS4
5.000% 2027-May 108.410 - 109.700 109.700 - 109.700 1.610 - 1.610 5 $115,000 1.29
Louisiana St Gas & Fuels Tax Rev Unrefunded Balance-ref-ser A-1
546475TA2
5.000% 2027-May 108.410 - 108.410 - - 3 $15,000
Louisiana St Gas & Fuels Tax Rev Unrefunded Balance-ref-ser A-1
546475TB0
4.000% 2028-May - 107.196 - 107.196 1.490 - 1.490 2 $10,000
Louisiana St Hwy Impt Rev Ser A
546486BL4
5.000% 2029-Jun - 114.222 - 114.222 2.030 - 2.030 2 $100,000
Louisiana St Offshore Term Auth Deepwtr Port Rev Var-ref-loop Llc Proj-ser B
546510FH6
1.480% 2033-Sep 100.000 - 100.000 - - 1 $300,000
Louisiana St Offshore Term Auth Deepwtr Port Rev Var-loop Llc Proj-ser-ser B-1a
546510FL7
2.000% 2040-Oct - 99.998 - 99.998 - 3 $30,000
Louisiana St Unclaimed Ppty Spl Rev I-49 North Proj
54651RAE9
5.000% 2019-Sep 100.722 - 100.722 - - 1 $5,000
Louisiana St Unclaimed Ppty Spl Rev I-49 North Proj
54651RAL3
5.000% 2025-Sep 111.727 - 111.727 - - 1 $15,000
Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-auxiliary-ser A
546540HP3
5.000% 2020-Jul 103.600 - 103.600 - - 1 $40,000
Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Auxiliary
546540LJ2
4.000% 2043-Jul 101.736 - 101.736 104.822 - 104.822 2.750 - 2.750 4 $40,000 3.086
Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-auxiliary
546540MF9
5.000% 2019-Jul 100.336 - 100.336 100.372 - 100.372 1.530 - 1.530 2 $140,000 0.036
Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-auxiliary-ser A
546540QA6
4.000% 2035-Jul - 109.523 - 109.523 2.528 - 2.528 2 $140,000
Monroe La Sales & Use Tax Rev Ref
611076EF3
5.000% 2019-Jul 100.283 - 100.283 - - 2 $10,000
Monroe La Spl Sch Dist
611079EW0
4.000% 2026-Mar - 111.811 - 111.811 1.432 - 1.432 2 $90,000
New Orleans La Taxable-pub Impt-a-bam-tcrs
64763FTK5
6.050% 2038-Dec 111.654 - 111.654 - - 1 $45,000
New Orleans La Taxable-pub Impt-ser A
64763FTX7
5.000% 2022-Dec 107.908 - 107.908 - - 1 $150,000
New Orleans La Ref
64763FVH9
5.000% 2026-Dec 119.102 - 119.102 - - 1 $800,000
New Orleans La Aviation Brd Spl Fac Rev Ref-pkg Facs Corp Cons Garage
64763KAP3
5.000% 2027-Oct 120.885 - 120.885 - - 2 $30,000
New Orleans La Sew Svc Rev Ref
647719NF6
5.000% 2044-Jun - 110.490 - 112.965 2.256 - 2.750 23 $1,600,000
Norwalk La Mirada Calif Uni Sch Dist Cap Apprec-elec Of 2002-ser C
669096PQ6
N/R 2030-Aug - 76.016 - 76.016 2.465 - 2.465 6 $450,000
Norwalk La Mirada Calif Uni Sch Dist Cap Apprec-election 2002-ser E
669096RW1
N/R 2038-Aug - 52.754 - 52.754 3.360 - 3.360 6 $780,000
Norwalk La Mirada Calif Uni Sch Dist Election 2014-ser B
669096UC1
4.000% 2019-Aug 100.381 - 100.381 - - 2 $40,000
Norwalk La Mirada Calif Uni Sch Dist Election 2014-ser B
669096UN7
3.000% 2032-Aug 102.189 - 102.189 - - 4 $100,000
Pennsylvania St Higher Edl Facs Auth Rev La Salle Univ
70917R7G4
5.000% 2042-May - 105.000 - 105.000 3.446 - 3.446 2 $80,000
Ponchatoula La Area Rec Dist No 1 Tangipahoa Parish Ref
73238AAF5
3.000% 2024-Jun 105.810 - 105.810 - - 1 $160,000
Ponchatoula La Area Rec Dist No 1 Tangipahoa Parish Ref
73238AAG3
3.000% 2025-Jun 106.593 - 106.593 - - 1 $160,000
Rapides Parish La Sch Dist No 52 Pineville
753585DW5
3.000% 2025-Apr - 103.259 - 103.259 1.824 - 1.824 1 $100,000
Regional Tran Auth La Sales Tax Rev
75912RCA5
5.000% 2030-Dec - 104.946 - 105.196 1.539 - 1.700 9 $160,000
Ruston La Sales Tax Rev
783116AU0
5.000% 2035-Jun - 115.457 - 115.457 2.580 - 2.580 1 $620,000
St Bernard Parish La Exempt Fac Rev Var-mobil Oil-rmkt-11/01/06
787490AB7
1.000% 2026-Nov 100.000 - 100.000 - - 1 $0
St James Parish La Rev Var-nucor Steel La-ser A-1
790103AG0
1.510% 2040-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
St Martin Parish La Sch Dist Parish Wide
792163PY7
4.250% 2025-Mar - - - 1 $10,000
St Martin Parish La Sch Dist Parish Wide
792163SD0
3.000% 2022-Mar - 104.216 - 104.216 1.444 - 1.444 2 $60,000
St Martin Parish La Sch Dist Parish Wide
792163XL6
4.000% 2032-Mar - 114.145 - 114.145 2.370 - 2.370 3 $1,500,000
St Tammany Parish La Hosp Svc Dist No 1 Hosp Rev Ref-st Tammany Parish Hosp
793556CM1
5.000% 2048-Jul - 117.622 - 117.622 2.795 - 2.795 1 $35,000
St Tammany Parish La Hosp Svc Dist No 1 Hosp Rev Ref-taxable-st Tammany Parish
793556CP4
4.721% 2038-Jul - 105.454 - 105.454 4.000 - 4.000 3 $3,000,000+
St Tammany Parish La Sales Tax Dist No 03 Sales & Use Tax Rev
79356NCJ0
5.000% 2020-Jun - 103.556 - 103.556 1.491 - 1.491 1 $1,500,000+
St Tammany Parish La Sales Tax Dist No 03 Sales & Use Tax Rev
79356NCU5
4.000% 2030-Jun - 116.699 - 116.699 1.971 - 1.971 2 $1,750,000
St Tammany Parish Wide Sch Dist No 12 La Ref-ser A
793572P77
3.000% 2030-Mar - 103.976 - 103.976 2.435 - 2.435 2 $60,000
St Tammany Parish Wide Sch Dist No 12 La Ser A
793572T65
5.000% 2028-Mar - - - 2 $250,000
St Tammany Parish Wide Sch Dist No 12 La Ref-ser A
793572YB8
3.000% 2023-Mar 104.710 - 104.710 104.882 - 104.882 1.660 - 1.660 2 $500,000 0.172
St Tammany Parish La Utils Rev Ser B
793578AP0
5.000% 2040-Aug 103.218 - 103.218 - - 1 $5,000
Shreveport La Wtr & Swr Rev Ser B
825485TT2
4.000% 2038-Dec 103.343 - 103.343 - - 1 $10,000
Shreveport La Wtr & Swr Rev Ref
825485UR4
5.000% 2040-Dec 112.163 - 112.163 - - 3 $300,000
Shreveport La Wtr & Swr Rev Jr Lien-ser B
825485XL4
3.000% 2035-Dec - 100.240 - 100.240 2.971 - 2.971 3 $45,000
Shreveport La Wtr & Swr Rev Jr Lien-ser B
825485XN0
4.000% 2037-Dec - 111.281 - 111.281 2.649 - 2.649 1 $100,000
Skagit Cnty Wash Sch Dist No 311 La Conner
830365FN7
5.000% 2023-Dec - 112.785 - 112.785 1.700 - 1.700 2 $250,000
St Charles Parish La Gulf Opportunity Zone Rev Valero Energy Corp-conv
85232SAB5
4.000% 2040-Dec 105.089 - 105.089 105.449 - 105.449 - 2 $1,850,000 0.36
Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Med Ctr Pj-a
875518DK5
5.000% 2030-Feb 97.020 - 97.020 - - 3 $30,000
Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Taxable-north Oaks Hlth Sys-a
875518EL2
7.200% 2042-Feb - 103.685 - 103.685 1.809 - 1.809 2 $30,000
Tangipahoa Parish La Wtr Dist Wtr Rev
875682DP8
3.500% 2027-Nov 105.749 - 105.749 106.124 - 106.124 2.050 - 2.050 3 $510,000 0.375
Tangipahoa Parish La Wtr Dist Wtr Rev Ref-ser A
875682DW3
3.000% 2022-Dec 103.752 - 103.752 - - 3 $720,000
Tangipahoa Parish La Wtr Dist Wtr Rev Ref-ser A
875682EA0
3.000% 2026-Dec 104.537 - 104.537 - - 3 $780,000
Tangipahoa Parish La Wtr Dist Wtr Rev Sys
875682EZ5
1.500% 2021-Dec 99.200 - 99.200 99.499 - 99.499 1.700 - 1.700 2 $220,000 0.299
Tangipahoa Parish La Wtr Dist Wtr Rev Sys
875682FA9
2.500% 2026-Dec 101.250 - 101.250 102.169 - 102.169 2.000 - 2.000 2 $410,000 0.919
Terrebonne Levee & Consv Dist La Pub Impt Sales Tax
881182BA6
5.000% 2038-Jul 110.295 - 110.295 110.870 - 110.870 2.217 - 2.217 3 $1,800,000 0.575

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