* 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 Parishwide Sch Dist
043519XY8
5.000% 2032-Mar 108.796 - 108.796 109.004 - 109.004 3.000 - 3.000 2 $20,000 0.208
Ascension Parish La Parishwide Sch Dist
043519YQ4
4.000% 2030-Mar - 104.638 - 104.638 3.129 - 3.129 1 $15,000
Baton Rouge La Pub Impt Sales Tax Rev Ref-ser A-1
071268CY0
5.000% 2024-Aug 100.200 - 100.200 100.420 - 100.422 3.502 - 3.509 5 $225,000 0.222
Beauregard Parish La Parish Wide Sch Dist
074635TF0
5.000% 2033-Mar - 113.394 - 113.394 3.250 - 3.250 2 $20,000
Bossier City La Utils Rev Ref-taxable
100216FZ8
1.250% 2026-Oct - 91.208 - 91.208 5.100 - 5.100 1 $155,000
Calcasieu Parish La Sch Dist No 023 Pub Sch Impt
128492JK2
5.000% 2024-Sep 100.363 - 100.363 - - 1 $290,000
Calcasieu Parish La Sch Dist No 023 Ref
128492KU8
2.000% 2029-May 92.289 - 92.289 92.289 - 92.289 3.690 - 3.690 2 $20,000 0
Calcasieu Parish La Sch Dist No 030 Ref
128506FR8
3.000% 2027-Nov 95.400 - 95.400 - - 2 $50,000
California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp-
13016NEG5
5.000% 2024-Jun - 100.153 - 100.153 3.701 - 3.701 2 $200,000
Clark Cnty Wash Sch Dist No 101 La Ctr
181211ET6
5.000% 2027-Dec 105.927 - 105.927 106.017 - 106.017 3.227 - 3.227 4 $240,000 0.09
East Baton Rouge La Sew Commn Rev Ref-ser B
270618EP2
5.000% 2033-Feb 100.987 - 100.987 - - 1 $55,000
East Baton Rouge La Sew Commn Rev Ref-ser A
270618FQ9
4.000% 2045-Feb - 98.494 - 100.000 3.999 - 4.108 7 $560,000
East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev
270773AL8
5.000% 2030-Aug 109.513 - 109.513 109.724 - 109.724 2.998 - 2.998 2 $20,000 0.211
East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev
270773AR5
4.000% 2035-Aug 102.807 - 102.807 102.867 - 102.867 3.403 - 3.403 2 $50,000 0.06
Hacienda La Puente Calif Uni Sch Dist Election 2016-ser A
40450REK3
5.000% 2028-Aug 108.883 - 108.883 - - 2 $90,000
Hacienda La Puente Calif Uni Sch Dist Election 2016-ser A
40450RFB2
5.000% 2047-Aug 107.930 - 107.930 - - 2 $60,000
Hacienda La Puente Calif Uni Sch Dist Facs Fing Auth Rev Unified Sch Dist G O Bd Prog
40450TAT4
5.000% 2025-Aug 101.828 - 101.828 101.888 - 101.888 3.488 - 3.488 4 $40,000 0.06
Jefferson La Sales Tax Dist Spl Sales Tax Rev Ref-ser A
474176KS2
5.000% 2024-Dec 100.596 - 100.596 100.602 - 100.602 4.007 - 4.007 2 $210,000 0.006
Jefferson La Sales Tax Dist Spl Sales Tax Rev Ref-ser A
474176KU7
5.000% 2026-Dec 103.265 - 103.265 104.220 - 104.220 3.307 - 3.307 7 $235,000 0.955
Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B
474176LC6
5.000% 2033-Dec 108.304 - 108.304 - - 1 $25,000
Jefferson Parish La Cons Sew Dist No 1 Swr Rev
474481AG3
4.000% 2029-Feb - 103.810 - 103.810 3.137 - 3.137 4 $20,000
Jefferson Parish La Cons Sew Dist No 1 Swr Rev
474481AP3
4.000% 2036-Feb 102.490 - 102.490 - - 2 $40,000
Jefferson Parish La Cons Sew Dist No 1 Swr Rev
474481AQ1
4.000% 2037-Feb - 103.310 - 103.310 3.510 - 3.510 2 $190,000
Jefferson Parish La Sch Brd Sales & Use Tax Rev
474750WS1
5.000% 2030-Feb - 108.016 - 108.016 2.758 - 2.758 2 $60,000
Jonesville La Util Rev Ref-taxable
480502AU7
3.000% 2027-Dec 93.122 - 93.122 93.122 - 93.122 5.101 - 5.101 2 $30,000 0
La Habra Calif Ctfs Partn Ref-park La Habra & Viewpark
503423EW1
2.000% 2034-Oct - 82.358 - 82.358 4.090 - 4.090 4 $20,000
La Salle & Bureau Cntys Ill Twp High Sch Dist 120 La Salle Ser A
504480FS8
3.000% 2027-Dec - 99.157 - 99.157 3.248 - 3.248 6 $30,000
Lafayette La Pub Impt Sales Tax Ser B
506485LC3
4.000% 2045-Mar - 99.996 - 100.000 3.999 - 4.000 20 $1,555,000
Lafayette La Pub Impt Sales Tax Ser B
506485PM7
5.000% 2049-May 105.889 - 105.889 106.056 - 106.056 4.250 - 4.250 2 $700,000 0.167
Lafayette La Utils Rev Ref-taxable
506498B29
2.000% 2026-Nov 92.071 - 92.071 92.471 - 92.471 5.200 - 5.200 2 $50,000 0.4
Lafayette La Utils Rev Ref
506498YV0
5.000% 2024-Nov - 100.601 - 100.601 3.865 - 3.865 3 $75,000
Lafayette La Utils Rev Ref
506498YY4
5.000% 2027-Nov 104.640 - 104.640 - - 4 $100,000
Lafayette La Utils Rev Ref
506498ZA5
5.000% 2029-Nov - 104.882 - 104.882 3.521 - 3.521 2 $20,000
Lafayette Parish La Sch Brd Sales Tax Rev
506624UE3
5.000% 2034-Apr 114.860 - 114.860 - - 2 $30,000
Lafourche Parish La Cons Sch Dist No 1 Parish Wide
507012VW9
3.000% 2026-Mar - 98.662 - 98.662 3.744 - 3.744 2 $20,000
Livingston Parish La Wtrwks Rev Ref-ward Two Wtr Dist
538860DM6
3.000% 2029-Apr 95.651 - 95.651 - - 1 $15,000
Louisiana Hsg Fin Agy Rev Multifam Hsg-peppermill I & Ii
546267GR0
4.750% 2038-Apr - - - 2 $40,000
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Ins Assmt Rev Ins Gty Assn Proj-ser B
546275AD0
5.000% 2028-Aug 103.978 - 103.978 - - 4 $1,200,000
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Ins Assmt Rev Ins Gty Assn Proj-ser B
546275AE8
5.000% 2029-Aug 104.334 - 104.334 - - 2 $80,000
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Ins Assmt Rev Ins Gty Assn Proj-ser B
546275AG3
5.000% 2031-Aug 104.057 - 104.057 - - 2 $40,000
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Ins Assmt Rev Ins Gty Assn Proj-ser B
546275AL2
5.000% 2035-Aug - 104.612 - 104.612 3.519 - 3.519 3 $60,000
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Multifamily Rev Hsg-parc Fontaine Apts-ser A
546276BY1
3.750% 2026-Dec 82.060 - 82.060 82.060 - 82.060 11.903 - 11.903 2 $10,000 0
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Multifamily Rev Hsg-parc Fontaine Apts-ser A
546276CA2
4.750% 2047-Dec 65.310 - 65.310 65.310 - 65.310 8.055 - 8.055 2 $60,000 0
Louisiana Hsg Corp Multifamily Hsg Rev Glen Oaks Apts Proj
54627CBR3
5.000% 2026-Nov - 101.325 - 101.325 - 2 $2,300,000+
Louisiana Hsg Corp Single Family Mtg Rev Home Ownership Prog-ser B
54627DGK1
2.000% 2033-Jun 81.338 - 81.338 - - 1 $15,000
Louisiana Hsg Corp Single Family Mtg Rev Home Ownership Prog-ser B
54627DKC4
3.550% 2030-Dec - 99.850 - 99.850 3.575 - 3.575 1 $50,000
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Lctcs Act 360 Proj
546282C44
5.000% 2032-Oct 100.504 - 100.504 100.509 - 100.509 3.862 - 3.862 2 $1,000,000 0.005
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Lctcs Act 360 Proj
546282C93
5.000% 2037-Oct 100.004 - 100.235 100.249 - 100.249 4.440 - 4.440 4 $100,000 0.245
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Taxable-iberville Parish Schs-
546282JN5
6.080% 2025-Dec 98.185 - 98.185 98.335 - 98.335 7.148 - 7.148 4 $40,000 0.15
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Bossier City Proj
546282P99
5.000% 2031-Jun - 101.478 - 101.478 3.643 - 3.643 2 $20,000
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Plaquemines Proj
546282SL9
3.625% 2032-Sep - 97.954 - 97.954 3.913 - 3.913 2 $10,000
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Plaquemines Proj
546282SM7
4.000% 2037-Sep 98.504 - 98.504 99.499 - 99.499 4.049 - 4.049 4 $100,000 0.995
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Parish Plaquemines Courthouse
546282UC6
3.625% 2037-Nov 95.587 - 95.587 - - 2 $200,000
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn
54628CAE2
5.000% 2026-Oct - 103.036 - 103.036 3.696 - 3.696 2 $10,000
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-delta Campus Facs Corp
54628CCH3
5.000% 2027-Oct 104.829 - 104.829 105.511 - 105.511 3.300 - 3.300 2 $150,000 0.682
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-westlake Chem Corp Projs
54628CDX7
3.500% 2032-Nov 93.886 - 93.886 94.741 - 94.741 4.240 - 4.240 4 $1,020,000 0.855
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev City Of Sulphur Proj
54628CEH1
5.000% 2028-Feb 105.689 - 105.689 105.794 - 105.794 3.358 - 3.358 3 $30,000 0.105
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Jefferson Protection & Animal
54628CJ45
4.375% 2051-Mar - 101.920 - 101.920 4.113 - 4.113 1 $35,000
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev La Tech Univ Student Hsg/
54628CLW0
5.000% 2029-Oct - 108.160 - 108.160 3.351 - 3.351 2 $90,000
Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance
546395Q56
5.000% 2028-Jul - 100.870 - 100.870 4.248 - 4.248 3 $30,000
Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance
546395R55
4.000% 2039-Jul - 97.155 - 97.155 4.256 - 4.256 1 $10,000
Louisiana Pub Facs Auth Hosp Rev Louisiana Childrens Med Ctr Pj
546395S54
4.000% 2045-Jun 93.169 - 93.169 - - 1 $10,000
Louisiana Pub Facs Auth Hosp Rev Louisiana Childrens Med Ctr
546395V50
3.000% 2050-Jun 72.272 - 72.352 74.335 - 74.335 4.719 - 4.719 7 $595,000 2.063
Louisiana Pub Facs Auth Hosp Rev Taxable-louisiana Childrens
546395V68
2.282% 2030-Jun - 85.474 - 85.500 5.065 - 5.070 4 $1,055,000
Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A
5463985Z7
5.000% 2024-Dec 100.325 - 100.325 100.610 - 100.610 4.051 - 4.051 4 $80,000 0.285
Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A
5463986D5
5.000% 2028-Dec 103.426 - 103.426 103.486 - 103.486 3.614 - 3.614 2 $30,000 0.06
Louisiana Pub Facs Auth Rev Conv Cap Apprec-ref-loyola
5463988B7
5.250% 2046-Oct 104.967 - 104.967 106.278 - 106.278 4.430 - 4.430 5 $450,000 1.311
Louisiana Pub Facs Auth Rev Cleco Pwr Llc Pj-b-rmkt
546398Q76
4.250% 2038-Dec 94.200 - 94.200 98.122 - 98.122 4.425 - 4.425 4 $100,000 3.922
Louisiana Pub Facs Auth Rev Var-air Prods Chems Proj-c
546398ZP6
3.900% 2043-Dec - 100.000 - 100.000 - 1 $1,950,000+
Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj
546399CB0
5.000% 2028-May 102.746 - 102.746 - - 1 $10,000
Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj
546399CL8
4.000% 2037-May - 98.770 - 98.770 4.122 - 4.122 2 $20,000
Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A
546399EJ1
5.000% 2024-Dec - 100.795 - 100.795 3.768 - 3.768 2 $20,000
Louisiana Pub Facs Auth Rev Taxable-tulane Univ La Proj
546399FA9
2.888% 2024-Dec 97.778 - 97.778 97.778 - 97.778 6.337 - 6.337 2 $20,000 0
Louisiana Pub Facs Auth Rev Ref-millennium Hsg Llc Student
546399HG4
5.000% 2024-Nov 100.050 - 100.050 100.050 - 100.050 4.901 - 4.901 2 $20,000 0
Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A
546399JU1
5.000% 2045-Apr 104.380 - 104.380 - - 2 $20,000
Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj
546399LC8
5.000% 2032-Oct 108.010 - 108.010 - - 2 $30,000
Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj
546399LM6
4.000% 2051-Oct 87.054 - 87.054 - - 6 $660,000
Louisiana Pub Facs Auth Rev Unrefunded Balance-tulane
546399NR3
4.000% 2040-Oct 97.136 - 97.136 - - 2 $100,000
Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A
546399PV2
5.000% 2026-Oct 103.440 - 103.440 - - 1 $75,000
Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A
546399QC3
5.000% 2033-Oct 113.751 - 113.751 - - 1 $10,000
Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A
546399QF6
5.000% 2036-Oct 112.141 - 112.670 113.170 - 113.170 3.216 - 3.216 3 $30,000 1.029
Louisiana Pub Facs Auth Lease Rev Provident Group-la St-a-agm-cr
54639TCA8
4.000% 2056-Jan - 91.500 - 91.500 4.506 - 4.506 1 $15,000
Louisiana Stad & Exposition Dist Rev Sr-ser A
546410CL3
5.000% 2033-Jul - 114.099 - 114.099 3.218 - 3.218 1 $150,000
Louisiana Stad & Exposition Dist Rev Sr-ser A
546410CW9
5.000% 2043-Jul 107.905 - 107.905 108.009 - 108.009 3.953 - 3.953 2 $20,000 0.104
Louisiana Stad & Exposition Dist Rev Sr-ser A
546410CY5
5.250% 2053-Jul - 109.540 - 109.540 4.000 - 4.000 1 $15,000
Louisiana Stad & Exposition Dist Rev Taxable-sr-ser B
546410DB4
5.160% 2026-Jul 98.780 - 98.780 - - 1 $5,000
Louisiana Stad & Exposition Dist Rev Taxable-sr-ser B
546410DE8
5.119% 2029-Jul - 100.350 - 100.350 5.040 - 5.040 2 $10,000
Louisiana St Ref-ser B
5464152G4
5.000% 2024-Aug - 100.355 - 100.355 3.731 - 3.731 3 $600,000
Louisiana St Ref-ser B
5464152H2
5.000% 2025-Aug 101.817 - 101.817 - - 1 $55,000
Louisiana St Ref-ser B
5464152J8
5.000% 2026-Aug 103.742 - 103.742 103.762 - 103.762 3.280 - 3.280 2 $500,000 0.02
Louisiana St Ser D
5464152W9
5.000% 2026-Sep - 103.965 - 103.965 3.250 - 3.250 1 $110,000
Louisiana St Ser D
5464153B4
4.000% 2031-Sep - 102.275 - 102.275 2.999 - 2.999 1 $10,000
Louisiana St Ser B
546415Y53
3.500% 2032-May 96.868 - 96.868 - - 2 $10,000
Louisiana State Ser D-1
5464167L6
5.000% 2028-Dec 100.543 - 100.543 100.668 - 100.668 3.900 - 3.900 2 $150,000 0.125
Louisiana St Ser A
546417AR7
4.000% 2033-Apr - 101.279 - 101.279 3.540 - 3.540 2 $100,000
Louisiana St Ser B
546417BQ8
3.250% 2037-Oct - 95.393 - 95.393 3.687 - 3.687 1 $10,000
Louisiana St Ser A
546417BY1
5.000% 2026-Mar 102.716 - 102.930 102.776 - 102.776 3.465 - 3.465 5 $320,000 0.06
Louisiana St Ser A
546417CC8
5.000% 2030-Mar - 110.694 - 110.694 2.647 - 2.647 4 $80,000
Louisiana St Ser A
546417CE4
5.000% 2032-Mar - 109.574 - 109.574 2.880 - 2.880 2 $50,000
Louisiana St Ser A
546417CU8
5.000% 2027-Mar 104.694 - 104.694 - - 1 $40,000
Louisiana St Ser A
546417CZ7
5.000% 2032-Mar 110.210 - 110.210 - - 1 $30,000
Louisiana St Ref-taxable-ser C-1
546417DY9
1.924% 2033-Jun - 77.866 - 77.866 4.970 - 4.970 4 $105,000
Louisiana St Ser A
546417EL6
5.000% 2026-Mar - 103.154 - 103.154 3.250 - 3.250 1 $130,000
Louisiana St Ser A
546417EV4
5.000% 2035-Mar 111.477 - 111.477 - - 2 $30,000
Louisiana St Ser A
546417GF7
4.000% 2041-Apr - 101.636 - 101.636 3.760 - 3.760 2 $900,000
Louisiana St Ser A
546417GM2
5.000% 2026-Apr - 103.010 - 103.010 3.397 - 3.397 1 $5,000
Louisiana St Ser A
546417GN0
5.000% 2027-Apr - 105.243 - 105.243 3.130 - 3.130 1 $50,000
Louisiana St Ser A
546417GS9
5.000% 2031-Apr - 112.990 - 112.990 2.923 - 2.923 1 $10,000
Louisiana St Ser A
546417HX7
4.000% 2041-May - 101.236 - 101.236 3.850 - 3.850 2 $1,000,000
Louisiana St Ser A
546417HZ2
4.000% 2043-May - 99.999 - 100.149 3.982 - 4.000 5 $4,255,000+
Louisiana St Ser A
546417JA5
4.000% 2044-May - 100.000 - 100.600 3.927 - 4.000 8 $800,000
Louisiana St Grnt Antic Rev Ser A
54641CAF2
5.000% 2025-Sep - 101.904 - 101.904 3.566 - 3.566 1 $15,000
Louisiana St Grnt Antic Rev Ser A
54641CAG0
5.000% 2026-Sep 103.933 - 103.933 104.011 - 104.011 3.230 - 3.230 4 $1,820,000 0.078
Louisiana St Grnt Antic Rev Ser A
54641CAM7
5.000% 2031-Sep 106.757 - 106.757 - - 2 $50,000
Louisiana St Grnt Antic Rev
54641CAR6
5.000% 2025-Sep 102.006 - 102.006 102.019 - 102.106 3.416 - 3.480 3 $130,000 0.1
Louisiana St Grnt Antic Rev
54641CAZ8
5.000% 2033-Sep 111.831 - 111.831 112.040 - 112.040 2.916 - 2.916 2 $20,000 0.209
Louisiana St Grnt Antic Rev
54641CBB0
5.000% 2025-Sep - 102.130 - 102.130 3.398 - 3.398 1 $65,000
Louisiana St Grnt Antic Rev
54641CBC8
5.000% 2026-Sep - 103.790 - 103.790 3.325 - 3.325 1 $20,000
Louisiana St Grnt Antic Rev
54641CBF1
5.000% 2029-Sep 109.725 - 109.725 - - 1 $10,000
Louisiana St Citizens Ppty Ins Corp Assmt Rev Ref-ser A
546456ED2
5.000% 2024-Jun 100.067 - 100.067 - - 1 $100,000
Louisiana St Energy & Pwr Auth Pwr Proj Rev Ref-taxable-lepa Unit No 1-ser
546462EJ7
1.661% 2027-Jun 88.584 - 88.584 88.584 - 88.584 5.700 - 5.700 2 $20,000 0
Louisiana St Energy & Pwr Auth Pwr Proj Rev Ref-taxable-lepa Unit No 1-ser
546462EN8
2.182% 2031-Jun 78.819 - 78.819 - - 2 $20,000
Louisiana St Gas & Fuels Tax Rev Ref-ser B
546475QQ0
4.000% 2039-May - 99.970 - 99.970 4.636 - 4.636 12 $300,000
Louisiana St Gas & Fuels Tax Rev Ref-ser A
546475RL0
4.500% 2039-May 100.744 - 100.840 100.930 - 100.930 3.581 - 3.581 3 $160,000 0.186
Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser B
546475RP1
5.000% 2025-May 101.338 - 101.338 - - 1 $35,000
Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser C
546475SC9
5.000% 2030-May - 105.568 - 105.568 3.320 - 3.320 3 $30,000
Louisiana St Gas & Fuels Tax Rev Ref-taxable-ser A
546475VT8
2.952% 2041-May - 75.092 - 75.092 5.168 - 5.168 1 $650,000
Louisiana St Gas & Fuels Tax Rev Var-ref-2nd Lien-ser A-1
546475VV3
3.400% 2043-May 100.000 - 100.000 100.000 - 100.000 - 5 $5,700,000+ 0
Louisiana St Gas & Fuels Tax Rev Var-ref-2nd Lien-ser A-2
546475VW1
3.900% 2043-May 100.000 - 100.000 100.000 - 100.000 - 3 $0 0
Louisiana St Transn Auth Ref-taxable-ser A
54651TBF1
1.997% 2030-Feb - 84.664 - 84.664 5.067 - 5.067 1 $20,000
New Orleans La Ref
64763FVL0
5.000% 2029-Dec - 102.230 - 102.230 3.573 - 3.573 2 $100,000
New Orleans La Aviation Brd Rev Amt-gen Arpt-north Term-ser B
64763HHF5
5.000% 2036-Jan - 101.870 - 101.870 4.259 - 4.259 2 $40,000
New Orleans La Aviation Brd Rev Amt-gen Arpt-ser B
64763HKL8
5.000% 2028-Jan 104.515 - 104.515 - - 1 $50,000
New Orleans La Sew Svc Rev Ref
647719NA7
5.000% 2026-Jun 99.993 - 99.993 - - 1 $50,000
New Orleans La Sew Svc Rev
647719PA5
5.000% 2045-Jun - 101.527 - 101.527 3.592 - 3.592 2 $80,000
New Orleans La Wtr Rev Ref
647753KT8
5.000% 2034-Dec - 100.589 - 100.610 3.994 - 4.029 5 $85,000
New Orleans La Wtr Rev
647753LN0
5.000% 2031-Dec 101.983 - 101.983 102.031 - 102.031 3.700 - 3.700 2 $30,000 0.048
Norwalk La Mirada Calif Uni Sch Dist Election 2014-ser E
669096XK0
3.000% 2039-Aug - 85.841 - 85.841 4.270 - 4.270 4 $20,000
Norwalk La Mirada Calif Uni Sch Dist Election 2014-ser E
669096XM6
2.125% 2041-Aug - 71.554 - 71.554 4.512 - 4.512 6 $210,000
Norwalk La Mirada Calif Uni Sch Dist Election 2014-ser F
669096XQ7
5.000% 2024-Aug 100.195 - 100.195 - - 2 $50,000
Ouachita Parish La East Ouachita Parish Sch Dist
689861ND0
3.000% 2032-Mar - 95.002 - 95.002 3.738 - 3.738 2 $20,000
Philadelphia Pa Auth For Indl Dev Revs La Salle Univ
71781XGW7
6.250% 2042-May - 96.324 - 96.324 6.601 - 6.601 2 $200,000
Plaquemines Parish La Rev Ref
72753YGD9
5.000% 2025-Mar - 101.191 - 101.191 3.600 - 3.600 1 $85,000
Port New Orleans La Brd Commrs Port Fac Rev Amt-ser E
734782DL6
5.000% 2034-Apr - 106.180 - 106.180 3.830 - 3.830 1 $15,000
Rapides Parish La
753466FW6
3.000% 2028-Mar 96.047 - 96.047 - - 2 $50,000
Rapides Parish La Cons Sch Dist No 62
753608FN3
5.000% 2029-Mar 108.467 - 108.467 - - 1 $470,000
Rapides Parish La Cons Sch Dist No 62
753608FP8
5.000% 2030-Mar 110.028 - 110.028 - - 1 $350,000
Rapides Parish La Cons Sch Dist No 62
753608FT0
5.000% 2034-Mar 112.600 - 112.600 - - 1 $80,000
Rapides Parish La Cons Sch Dist No 62
753608FV5
5.000% 2036-Mar 111.245 - 111.245 - - 2 $340,000
Rapides Parish La Cons Sch Dist No 62
753608FX1
5.000% 2038-Mar 110.025 - 110.025 - - 1 $10,000
Rapides Parish La Cons Sch Dist No 62
753608GA0
5.000% 2041-Mar - - - 2 $2,900,000+
Rapides Parish La Cons Sch Dist No 62
753608GB8
5.000% 2042-Mar - - - 2 $2,000,000+
Rapides Parish La Cons Sch Dist No 62
753608HN1
5.000% 2043-Mar - 110.658 - 110.658 3.701 - 3.701 2 $80,000
Regional Tran Auth La Sales Tax Rev Ref-ser A
75912RCG2
5.000% 2030-Jan - 110.388 - 110.388 3.005 - 3.005 1 $125,000
Regional Tran Auth La Sales Tax Rev Ref-ser A
75912RCH0
5.000% 2031-Jan - 112.649 - 112.649 2.910 - 2.910 1 $980,000
St James Parish La Sch Dist No 1
790109DR0
3.000% 2031-Mar - 99.221 - 99.221 3.431 - 3.431 2 $10,000
St Tammany Parish La Hosp Svc Dist No 1 Hosp Rev Ref-st Tammany Parish Hosp
793556CE9
5.000% 2033-Jul - 105.568 - 105.568 3.562 - 3.562 2 $120,000
St Tammany Parish Wide Sch Dist No 12 La Ref
793572D62
5.000% 2025-Mar - 101.698 - 101.698 3.015 - 3.015 2 $50,000
St Tammany Parish Wide Sch Dist No 12 La Ref-ser A
793572P69
4.000% 2029-Mar - 100.943 - 100.943 3.650 - 3.650 1 $10,000
St Tammany Parish Wide Sch Dist No 12 La Ser A
793572T73
5.000% 2029-Mar 104.917 - 104.917 104.977 - 104.977 3.174 - 3.174 2 $20,000 0.06
Shreveport La Wtr & Swr Rev Jr Lien-ser B
825485XQ3
4.000% 2049-Dec - 95.753 - 95.753 4.274 - 4.274 2 $10,000
Tangipahoa Parish La Rec Dist No 3 Ltd Tax
875594AT0
5.000% 2046-Apr - 103.581 - 103.581 3.100 - 3.100 2 $50,000
Tangipahoa Parish La Sch Brd Sales & Use Tax
875597FL5
4.000% 2032-Mar 103.647 - 103.647 103.647 - 103.647 3.400 - 3.400 2 $40,000 0
Terrebonne Levee & Consv Dist La Pub Impt Sales Tax Ref-ser B-green Bds
881182BV0
4.000% 2041-Jun - 100.000 - 100.000 3.999 - 3.999 3 $350,000
Union Cnty Ore Sch Dist No 001 La Grande
906429DV4
5.000% 2034-Jun - 101.864 - 101.864 3.350 - 3.350 2 $20,000
Youngsville Sales Tax La Ref
987733BX9
4.000% 2027-May - 101.825 - 101.825 3.363 - 3.363 2 $40,000

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