* 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
Alexandria La Utils Rev Ser A
015086MD0
5.000% 2026-May 100.843 - 100.843 100.849 - 100.849 2.762 - 2.762 2 $100,000 0.006
Alexandria La Utils Rev Ser A
015086MN8
5.000% 2038-May 100.823 - 100.823 100.873 - 100.873 2.700 - 2.700 2 $120,000 0.05
Alexandria La Utils Rev Ref-taxable
015086NY3
3.087% 2043-May 73.900 - 73.900 - - 1 $1,750,000+
Ascension Parish La Parishwide Sch Dist
043519YQ4
4.000% 2030-Mar 106.194 - 106.194 - - 1 $10,000
Ascension Parish La Parishwide Sch Dist
043519YR2
4.000% 2031-Mar - 105.645 - 105.645 3.120 - 3.120 2 $50,000
Ascension Parish La Parishwide Sch Dist
043519ZX8
5.000% 2030-Mar - 113.021 - 113.021 2.981 - 2.981 1 $20,000
Ascension Parish La Parishwide Sch Dist
043519ZZ3
5.000% 2032-Mar 114.600 - 114.600 - - 1 $5,000
Bossier City La Utils Rev Ref
100216FJ4
5.000% 2029-Oct 104.200 - 104.200 - - 1 $1,000,000+
Bossier City La Utils Rev Ref
100216FL9
5.000% 2031-Oct 104.200 - 104.200 - - 1 $1,000,000+
Bossier City La Utils Rev Ref-taxable
100216GM6
2.750% 2038-Oct 73.796 - 73.796 - - 1 $1,250,000+
Bossier Parish La Parishwide Sch Dist
100272KE2
4.000% 2029-Mar - 102.680 - 102.680 3.117 - 3.117 3 $60,000
Bossier Parish La Parishwide Sch Dist Ref
100272PC1
5.000% 2031-Mar 113.800 - 113.800 - - 2 $30,000
Caddo Parish La Ref
127262MV2
5.000% 2028-Feb 103.620 - 103.620 - - 2 $250,000
Caddo Parish La Parishwide Sch Dist
127269NT1
4.000% 2030-Mar 105.463 - 105.463 105.783 - 105.783 3.099 - 3.099 4 $100,000 0.32
Caddo Parish La Ltd Tax Rev
12726YBC6
5.000% 2027-Mar 108.601 - 108.601 - - 1 $100,000
Calcasieu Parish La Sch Dist No 023 Pub Sch Impt
128492JU0
4.000% 2033-Sep 103.300 - 103.300 - - 2 $30,000
California Mun Fin Auth Rev Univ La Verne-ser A
13048T2U6
4.000% 2047-Jun - 94.009 - 94.009 4.402 - 4.402 1 $80,000
Clark Cnty Wash Sch Dist No 101 La Ctr
181211EU3
5.000% 2028-Dec - 110.869 - 110.869 2.840 - 2.840 2 $40,000
Clark Cnty Wash Sch Dist No 101 La Ctr
181211EY5
5.000% 2032-Dec 110.750 - 110.750 - - 6 $6,120,000+
East Baton Rouge La Sew Commn Rev Ref-ser B
270618ED9
5.000% 2023-Feb 100.205 - 100.205 - - 2 $30,000
East Baton Rouge La Sew Commn Rev Ref-ser B
270618EJ6
5.000% 2028-Feb 104.654 - 104.654 - - 2 $140,000
East Baton Rouge La Sew Commn Rev Ref-ser B
270618EM9
5.000% 2031-Feb 104.527 - 104.527 - - 2 $80,000
East Baton Rouge La Sew Commn Rev Ref-ser B
270618ES6
5.000% 2039-Feb 105.241 - 105.241 104.697 - 105.293 2.440 - 2.720 4 $3,440,000+ 0.052
East Baton Rouge La Sew Commn Rev Ref-ser A
270618FL0
4.000% 2037-Feb - 103.667 - 103.667 3.334 - 3.334 4 $40,000
East Baton Rouge La Sew Commn Rev Ref-ser A
270618FQ9
4.000% 2045-Feb - 99.721 - 99.938 4.004 - 4.019 15 $965,000
East Baton Rouge La Sew Commn Rev Ref-multi-modal-ser A
270618HE4
5.000% 2028-Feb - 110.453 - 110.453 2.800 - 2.800 1 $50,000
East Baton Rouge Parish La Sales Tax Rev Ref-rd & Str Impt
270764EN9
5.000% 2029-Aug 104.315 - 104.320 105.180 - 105.180 2.942 - 2.942 6 $500,000 0.865
East Baton Rouge Parish La Sales Tax Rev Ref-rd & Str Impt
270764EU3
5.000% 2025-Aug 105.380 - 105.380 - - 2 $50,000
East Baton Rouge Parish La Sales Tax Rev Ref-rd & Str Impt
270764EY5
5.000% 2029-Aug 111.950 - 111.950 111.950 - 111.950 3.000 - 3.000 4 $90,000 0
East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev
270773AH7
5.000% 2027-Aug - 109.727 - 109.727 2.750 - 2.750 2 $50,000
East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev
270773AM6
5.000% 2031-Aug - 112.050 - 112.050 2.984 - 2.984 4 $240,000
East Baton Rouge Parish La Inc Indl Dev Brd Rev Var-exxonmobil Proj-ser A
270777AC9
2.000% 2035-Aug 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
East Baton Rouge Parish La Inc Indl Dev Brd Rev Var-exxonmobil Proj-ser B
270777AD7
2.750% 2040-Dec - 99.998 - 99.998 - 1 $0
Evangeline Parish La Rd & Drain Sales Tax Dist No 1 Sales & Use Tax
299040BT1
4.125% 2028-Dec 100.996 - 100.996 101.401 - 101.401 2.650 - 2.650 2 $50,000 0.405
Greater New Orleans Expwy Commn La Toll Rev Sub Lien
39225PAG6
5.000% 2027-Nov - 107.044 - 107.044 2.456 - 2.456 2 $40,000
Greater New Orleans Expwy Commn La Toll Rev Sub Lien
39225PAK7
5.000% 2030-Nov 105.260 - 105.260 - - 1 $30,000
Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref
392276AV3
3.000% 2044-Sep - 79.600 - 79.600 4.478 - 4.478 1 $240,000
Hacienda La Puente Calif Uni Sch Dist Ctfs Partn Los Angeles Cnty Schs Pooled
40450PBK0
4.000% 2033-Jun - 106.072 - 106.072 3.177 - 3.177 6 $120,000
Hacienda La Puente Calif Uni Sch Dist Ctfs Partn Los Angeles Cnty Schs Pooled
40450PBN4
4.000% 2036-Jun 101.498 - 101.498 101.578 - 101.578 3.780 - 3.780 4 $100,000 0.08
Hacienda La Puente Calif Uni Sch Dist 2016 Election-ser A
40450REE7
4.000% 2047-Aug - 98.764 - 98.764 4.080 - 4.080 6 $300,000
Hacienda La Puente Calif Uni Sch Dist Facs Fing Auth Rev Unified Sch Dist G O Bd Prog
40450TAU1
5.000% 2026-Aug - 108.020 - 108.020 2.670 - 2.670 2 $20,000
Hammond La Sales & Use Tax Rev Ref
408505CP8
5.000% 2026-Dec - 107.874 - 107.874 2.886 - 2.886 2 $50,000
Iberia Parish La Parishwide Sch Dist Ref
450812E57
5.000% 2026-Mar 105.340 - 105.340 - - 1 $5,000
Jefferson Davis Parish La Sch Dist No 2
473813DG5
5.000% 2026-Mar 106.406 - 106.406 106.406 - 106.406 2.900 - 2.900 2 $50,000 0
Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B
474176KE3
5.000% 2031-Dec 107.793 - 107.793 - - 1 $35,000
Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B
474176KM5
5.000% 2042-Dec - 107.874 - 107.874 3.270 - 3.270 1 $100,000
Jefferson La Sales Tax Dist Spl Sales Tax Rev Ref-ser A
474176KS2
5.000% 2024-Dec 104.656 - 104.660 104.715 - 104.715 2.530 - 2.530 4 $2,970,000 0.059
Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B
474176KX1
5.000% 2028-Dec 111.008 - 111.008 - - 2 $60,000
Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B
474176LC6
5.000% 2033-Dec 110.749 - 110.749 - - 1 $175,000
Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref
474502EP2
4.000% 2035-Feb 101.987 - 101.987 103.380 - 103.380 3.563 - 3.563 3 $60,000 1.393
Jefferson Parish La Sch Brd Ltd Tax Rev
474744AS8
4.000% 2030-Mar - 101.719 - 101.719 2.556 - 2.556 1 $5,000
Jefferson Parish La Sch Brd Ltd Tax Rev
474744AT6
4.000% 2031-Mar 100.959 - 100.959 - - 1 $25,000
Jefferson Parish La Sch Brd Ltd Tax Rev
474744CA5
5.000% 2024-Mar - 102.821 - 102.821 2.631 - 2.631 2 $170,000
Jefferson Parish La Sch Brd Ltd Tax Rev Ref-taxable
474744CS6
2.000% 2026-Mar - 92.398 - 92.398 4.565 - 4.565 2 $410,000
Jefferson Parish La Sch Brd Ltd Tax Rev
474744DJ5
4.000% 2029-Mar - 106.215 - 106.215 2.900 - 2.900 2 $50,000
Kenner La Cons Sew Dist Swr Rev Ref-taxable
489437BB8
3.000% 2031-Nov 83.065 - 83.065 84.150 - 84.150 5.255 - 5.255 5 $50,000 1.085
Lafayette La Pub Pwr Auth Elec Rev Ref-taxable
506479KP8
2.000% 2028-Nov - 86.723 - 86.723 4.600 - 4.600 3 $3,000,000+
Lafayette La Utils Rev Ref-taxable
506498B37
2.000% 2027-Nov - 87.214 - 87.214 4.980 - 4.980 4 $140,000
Lafayette La Utils Rev
506498ZU1
5.000% 2031-Nov 111.235 - 111.235 111.254 - 111.254 3.047 - 3.047 4 $75,000 0.019
Lafayette Parish La Ref
506570XA3
5.000% 2027-Mar 109.694 - 109.694 109.716 - 109.716 2.555 - 2.555 2 $90,000 0.022
Lafayette Parish La Ref
506570XF2
3.000% 2032-Mar 94.298 - 94.298 - - 3 $150,000
Lafayette Parish La Sch Brd Sales Tax Rev
506624SN6
4.000% 2030-Apr 104.984 - 104.984 105.406 - 105.406 3.050 - 3.050 3 $115,000 0.422
Lafourche Parish La Cons Sch Dist No 1 Parish Wide
507012XM9
3.125% 2037-Mar - 88.225 - 90.391 4.018 - 4.235 10 $540,000
Lake Charles La Hbr & Term Dist Rev Amt-big Lake Fuels Llc Proj
507739BB5
1.000% 2051-Dec 94.155 - 94.155 94.191 - 94.191 - 2 $0 0.036
Livingston Parish La Sch Dist No 1
538803WQ6
4.000% 2031-May 106.410 - 106.410 - - 1 $20,000
Louisiana Hsg Fin Agy Rev Multifam Hsg-peppermill I & Ii
546267GR0
4.750% 2038-Apr - 97.341 - 97.341 5.000 - 5.000 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 - 108.160 - 108.160 3.110 - 3.110 1 $55,000
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Ins Assmt Rev Ins Gty Assn Proj-ser B
546275AN8
5.000% 2037-Aug - 107.228 - 107.228 3.317 - 3.317 2 $100,000
Louisiana Hsg Corp Single Family Mtg Rev Home Ownership Prog-ser B
54627DKC4
3.550% 2030-Dec - 100.000 - 100.000 3.550 - 3.550 2 $240,000
Louisiana Hsg Corp Single Family Mtg Rev Home Ownership Prog-ser B
54627DKD2
3.600% 2031-Jun - 100.000 - 100.000 3.600 - 3.600 1 $420,000
Louisiana Hsg Corp Single Family Mtg Rev Home Ownership Prog-ser B
54627DKE0
3.650% 2031-Dec - 100.000 - 100.000 3.650 - 3.650 2 $430,000
Louisiana Hsg Corp Single Family Mtg Rev Home Ownership Prog-ser B
54627DKF7
3.700% 2032-Jun - 100.000 - 100.000 3.700 - 3.700 2 $440,000
Louisiana Hsg Corp Single Family Mtg Rev Home Ownership Prog-ser B
54627DKG5
3.750% 2032-Dec - 100.000 - 100.000 3.750 - 3.750 2 $450,000
Louisiana Hsg Corp Single Family Mtg Rev Home Ownership Prog-ser B
54627DKH3
3.800% 2033-Jun - 100.000 - 100.000 3.800 - 3.800 2 $460,000
Louisiana Hsg Corp Single Family Mtg Rev Home Ownership Prog-ser B
54627DKJ9
3.850% 2033-Dec - 100.000 - 100.000 3.850 - 3.850 2 $475,000
Louisiana Hsg Corp Single Family Mtg Rev Home Ownership Prog-ser B
54627DKK6
4.000% 2034-Jun - 100.000 - 100.000 4.000 - 4.000 6 $510,000
Louisiana Hsg Corp Single Family Mtg Rev Home Ownership Prog-ser B
54627DKL4
4.000% 2034-Dec - 100.000 - 100.000 4.000 - 4.000 8 $740,000
Louisiana Hsg Corp Single Family Mtg Rev Home Ownership Prog-ser B
54627DKM2
4.250% 2037-Dec - 100.000 - 100.000 4.250 - 4.250 14 $4,285,000+
Louisiana Hsg Corp Single Family Mtg Rev Home Ownership Prog-ser B
54627DKN0
4.600% 2042-Dec - 100.000 - 100.000 4.600 - 4.600 21 $6,920,000+
Louisiana Hsg Corp Single Family Mtg Rev Home Ownership Prog-ser B
54627DKP5
4.650% 2045-Jun - 100.000 - 100.000 4.650 - 4.650 20 $4,455,000+
Louisiana Hsg Corp Single Family Mtg Rev Home Ownership Prog-ser B
54627DKQ3
6.000% 2052-Dec - 110.163 - 110.163 4.708 - 4.708 4 $9,335,000+
Louisiana Hsg Corp Single Family Mtg Rev Taxable-home Ownership Prog
54627DKR1
4.400% 2024-Jun - 100.000 - 100.000 4.398 - 4.398 4 $330,000
Louisiana Hsg Corp Single Family Mtg Rev Taxable-home Ownership Prog
54627DKS9
4.450% 2024-Dec - 100.000 - 100.000 4.449 - 4.449 1 $315,000
Louisiana Hsg Corp Single Family Mtg Rev Taxable-home Ownership Prog
54627DKT7
4.500% 2025-Jun - 100.000 - 100.000 4.499 - 4.499 1 $325,000
Louisiana Hsg Corp Single Family Mtg Rev Taxable-home Ownership Prog
54627DKU4
4.550% 2025-Dec - 100.000 - 100.000 4.549 - 4.549 2 $330,000
Louisiana Hsg Corp Single Family Mtg Rev Taxable-home Ownership Prog
54627DKV2
4.600% 2026-Jun - 100.000 - 100.000 4.599 - 4.599 1 $335,000
Louisiana Hsg Corp Single Family Mtg Rev Taxable-home Ownership Prog
54627DKW0
4.650% 2026-Dec - 100.000 - 100.000 4.649 - 4.649 1 $345,000
Louisiana Hsg Corp Single Family Mtg Rev Taxable-home Ownership Prog
54627DKX8
4.680% 2027-Jun - 100.000 - 100.000 4.679 - 4.679 3 $350,000
Louisiana Hsg Corp Single Family Mtg Rev Taxable-home Ownership Prog
54627DKY6
4.730% 2027-Dec - 100.000 - 100.000 4.729 - 4.729 1 $360,000
Louisiana Hsg Corp Single Family Mtg Rev Taxable-home Ownership Prog
54627DKZ3
4.780% 2028-Jun - 100.000 - 100.000 4.779 - 4.779 1 $365,000
Louisiana Hsg Corp Single Family Mtg Rev Taxable-home Ownership Prog
54627DLA7
4.830% 2028-Dec - 100.000 - 100.000 4.829 - 4.829 1 $375,000
Louisiana Hsg Corp Single Family Mtg Rev Taxable-home Ownership Prog
54627DLB5
4.875% 2029-Jun - 100.000 - 100.000 4.874 - 4.874 12 $670,000
Louisiana Hsg Corp Single Family Mtg Rev Taxable-home Ownership Prog
54627DLC3
4.900% 2029-Dec - 100.000 - 100.000 4.899 - 4.899 4 $590,000
Louisiana Hsg Corp Single Family Mtg Rev Taxable-home Ownership Prog
54627DLD1
4.950% 2030-Jun - 100.000 - 100.000 4.949 - 4.949 11 $480,000
Louisiana Hsg Corp Single Family Mtg Rev Taxable-home Ownership Prog
54627DLE9
5.050% 2030-Dec - 100.000 - 100.000 5.050 - 5.050 6 $235,000
Louisiana Hsg Corp Single Family Mtg Rev Taxable-home Ownership Prog
54627DLF6
5.800% 2053-Dec - 100.000 - 100.000 5.799 - 5.799 3 $250,000
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Sys Restoration Taxable-la Utils Restoration
54627RAM2
4.145% 2033-Feb - 96.236 - 96.236 4.614 - 4.614 1 $865,000
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Sys Restoration Taxable-la Utils Restoration
54627RAP5
4.475% 2039-Aug 92.855 - 92.855 - - 2 $100,000
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-jefferson Parish Projs
5462823Q5
5.000% 2028-Apr - 107.923 - 107.923 2.485 - 2.485 2 $60,000
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Louisiana Tech Univ Student
5462824Y7
4.000% 2029-Oct 101.610 - 101.610 - - 2 $40,000
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc
5462826K5
4.000% 2041-Oct - 98.368 - 99.733 4.020 - 4.125 26 $1,510,000
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City La Proj
546282G65
3.000% 2028-Nov - 97.868 - 97.868 3.402 - 3.402 2 $10,000
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Plaquemines Proj
546282SN5
4.000% 2042-Sep 96.490 - 96.490 96.974 - 96.974 4.227 - 4.227 4 $240,000 0.484
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Sub-east Baton Rouge Sew Commn
546282UT9
4.000% 2048-Feb 100.000 - 100.000 - - 3 $250,000
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-mcneese St Univ Student
54628CC75
4.000% 2029-May - 105.531 - 105.531 3.040 - 3.040 3 $60,000
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-delta Campus Facs Corp
54628CCG5
5.000% 2026-Oct 106.520 - 106.520 - - 1 $45,000
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Lctcs Act 360 Proj
54628CDA7
5.000% 2026-Oct 106.250 - 106.250 - - 2 $20,000
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Calcasieu Parish La Proj
54628CGV8
5.000% 2036-Dec 107.982 - 107.982 - - 1 $30,000
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-southeastern La Univ
54628CHQ8
4.000% 2030-Aug 102.670 - 102.670 - - 1 $90,000
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-taxable-bossier Parish
54628CQY1
2.166% 2030-Mar 80.872 - 80.872 80.872 - 82.407 5.110 - 5.400 3 $30,000 1.535
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City Proj
54628CUY6
4.000% 2035-Nov 102.110 - 102.110 - - 1 $25,000
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City Proj
54628CVB5
4.000% 2038-Nov 101.711 - 101.711 - - 2 $100,000
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-taxable-lctcs Act 360 Proj
54628CVY5
1.165% 2026-Oct 86.215 - 86.215 - - 3 $30,000
Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our
546395N91
3.750% 2047-Jul 81.250 - 81.250 - - 1 $5,000
Louisiana Pub Facs Auth Hosp Rev Prerefunded-ref-franciscan
546395P73
5.000% 2032-Jul - 105.192 - 105.192 2.875 - 2.875 1 $50,000
Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance
546395R30
5.000% 2034-Jul - 103.680 - 103.680 3.480 - 3.480 2 $300,000
Louisiana Pub Facs Auth Hosp Rev Louisiana Childrens Med Ctr Pj
546395S54
4.000% 2045-Jun - 96.267 - 96.267 4.260 - 4.260 3 $15,000
Louisiana Pub Facs Auth Hosp Rev Louisiana Childrens Med Ctr
546395V50
3.000% 2050-Jun 74.556 - 74.556 75.990 - 75.990 4.538 - 4.538 2 $105,000 1.434
Louisiana Pub Facs Auth Rev Ref-nineteenth Judicial Dist
5463982H0
4.500% 2047-Jun 98.000 - 98.000 - - 3 $45,000
Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Foundation
5463982X5
5.000% 2027-May - 103.951 - 103.951 3.290 - 3.290 2 $20,000
Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A
5463986C7
5.000% 2027-Dec - - - 1 $10,000
Louisiana Pub Facs Auth Rev Ochsner Clinic Fndtn Pj-ser B
546398DJ4
5.500% 2032-May 107.353 - 107.353 - - 2 $30,000
Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj
546399CP9
5.000% 2046-May - 102.587 - 102.587 4.350 - 4.350 4 $30,000
Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner
546399DU7
4.000% 2041-May 93.250 - 93.250 96.000 - 96.040 4.314 - 4.317 4 $540,000 2.79
Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A
546399EL6
5.000% 2026-Dec 106.041 - 106.852 106.166 - 107.618 2.970 - 3.343 6 $60,000 1.577
Louisiana Pub Facs Auth Rev Ref-millennium Hsg Llc Student
546399HM1
5.000% 2029-Nov 109.392 - 109.392 - - 1 $50,000
Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A
546399JK3
5.000% 2031-Apr 108.311 - 110.194 110.294 - 110.294 3.396 - 3.396 3 $150,000 1.983
Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A
546399JS6
4.000% 2039-Apr 96.006 - 97.316 96.206 - 96.206 4.326 - 4.326 6 $420,000 0.2
Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A
546399JU1
5.000% 2045-Apr - 104.788 - 104.788 4.230 - 4.230 2 $40,000
Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj
546399LE4
5.000% 2035-Oct 103.770 - 103.770 - - 1 $25,000
Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj
546399LM6
4.000% 2051-Oct - 85.740 - 85.740 4.932 - 4.932 2 $40,000
Louisiana Pub Facs Auth Rev Unrefunded Balance-tulane
546399NR3
4.000% 2040-Oct 94.538 - 94.718 95.018 - 96.683 4.267 - 4.406 9 $275,000 2.145
Louisiana Pub Facs Auth Rev Unrefunded Balance-ref-tulane
546399NW2
4.000% 2031-Dec 100.270 - 100.270 - - 2 $30,000
Louisiana Pub Facs Auth Rev Unrefunded Balance-ref-tulane
546399PB6
4.000% 2050-Dec - 93.470 - 93.470 4.408 - 4.408 1 $20,000
Louisiana Pub Facs Auth Lease Rev Provident Group-flagship Pptys
54639TCL4
5.000% 2057-Jul 98.750 - 98.750 100.000 - 100.000 4.999 - 4.999 2 $20,000 1.25
Louisiana Pub Facs Auth Lease Rev Provident Group-la St-bam-tcrs
54639TCM2
4.000% 2057-Jan 81.950 - 81.950 - - 4 $320,000
Louisiana Pub Facs Auth Lease Rev Provident Group Flagship
54639TCV2
5.000% 2059-Jul - 104.250 - 104.610 4.188 - 4.250 5 $190,000
Louisiana St Office Facs Corp Lease Rev Ref-st Capitol Complex
546405FF3
5.000% 2023-Nov 101.596 - 101.596 101.812 - 101.812 2.910 - 2.910 2 $20,000 0.216
Louisiana St Ref-ser B
5464152D1
5.000% 2028-Aug - 107.317 - 107.317 2.866 - 2.866 2 $50,000
Louisiana St Ref-ser B
5464152J8
5.000% 2026-Aug 108.000 - 108.000 107.947 - 107.947 2.690 - 2.690 3 $570,000 -0.053
Louisiana St Ser A
5464153R9
5.000% 2025-Sep - 106.149 - 106.149 2.640 - 2.640 3 $210,000
Louisiana St Ser A
5464153S7
5.000% 2026-Sep - 108.267 - 108.267 2.650 - 2.650 2 $110,000
Louisiana St Ser A
5464153U2
5.000% 2028-Sep 106.912 - 106.912 - - 2 $60,000
Louisiana St Ser A
5464154C1
5.000% 2036-Sep 107.015 - 107.015 109.119 - 109.119 2.420 - 2.420 3 $75,000 2.104
Louisiana St Ser A
546415Q78
5.000% 2024-Feb - 103.242 - 103.242 2.095 - 2.095 2 $70,000
Louisiana St Ref-ser C
546415T83
5.000% 2025-Aug 103.623 - 103.623 103.882 - 103.882 2.560 - 2.560 2 $120,000 0.259
Louisiana St Ser A
546415V31
5.000% 2026-May 105.225 - 105.225 105.261 - 105.261 2.707 - 2.707 3 $150,000 0.036
Louisiana St Ser A
546415W22
4.000% 2033-May 102.316 - 102.316 - - 1 $3,965,000+
Louisiana St Ser A
546415W30
4.000% 2034-May 101.570 - 101.570 - - 1 $15,000
Louisiana St Ref-ser B
546415Z94
4.000% 2024-Aug 102.096 - 102.096 - - 1 $100,000
Louisiana State Ser D-1
5464167Q5
4.000% 2032-Dec 102.284 - 102.284 - - 1 $0
Louisiana State Ser D-1
5464167R3
4.000% 2033-Dec - 101.628 - 102.920 2.471 - 3.141 5 $135,000
Louisiana St Ser A
546417AN6
5.000% 2030-Apr 108.706 - 108.706 - - 2 $250,000
Louisiana St Ser A
546417AT3
4.000% 2035-Apr 101.708 - 101.708 101.908 - 101.908 3.517 - 3.517 3 $15,000 0.2
Louisiana St Ser B
546417BG0
5.000% 2029-Oct 110.436 - 110.436 - - 1 $100,000
Louisiana St Ser B
546417BQ8
3.250% 2037-Oct 88.530 - 88.530 - - 2 $20,000
Louisiana St Ser B-agm-cr
546417BR6
3.250% 2037-Oct 90.684 - 90.684 91.679 - 91.679 4.000 - 4.000 4 $20,000 0.995
Louisiana St Ser A
546417BZ8
5.000% 2027-Mar 108.230 - 108.938 108.998 - 108.998 2.727 - 2.727 6 $350,000 0.768
Louisiana St Ser A
546417CJ3
5.000% 2036-Mar 108.063 - 109.449 - - 4 $6,205,000+
Louisiana St Ser A
546417CT1
5.000% 2026-Mar 106.858 - 106.858 - - 1 $50,000
Louisiana St Ser A
546417CW4
5.000% 2029-Mar - 113.327 - 113.327 2.660 - 2.660 1 $200,000
Louisiana St Ser A
546417CZ7
5.000% 2032-Mar - 113.332 - 113.332 2.936 - 2.936 2 $50,000
Louisiana St Ser A
546417DA1
5.000% 2033-Mar 111.663 - 112.242 112.392 - 112.392 3.072 - 3.072 3 $70,000 0.729
Louisiana St Ser A
546417DC7
5.000% 2035-Mar 107.586 - 107.586 - - 1 $0
Louisiana St Ser A
546417DH6
5.000% 2040-Mar 109.381 - 109.381 110.094 - 110.094 3.410 - 3.410 6 $16,290,000+ 0.713
Louisiana St Ref-taxable-ser C-1
546417DP8
0.650% 2024-Jun 93.864 - 93.864 94.313 - 94.313 4.700 - 4.700 2 $225,000 0.449
Louisiana St Ser A
546417EU6
5.000% 2034-Mar 115.172 - 115.172 115.372 - 115.372 2.885 - 2.885 4 $260,000 0.2
Louisiana St Ser A
546417FA9
5.000% 2040-Mar 110.539 - 110.539 110.689 - 110.689 3.492 - 3.492 2 $90,000 0.15
Louisiana St Ser A
546417FM3
5.000% 2023-Apr - 100.771 - 100.771 2.411 - 2.411 2 $610,000
Louisiana St Grnt Antic Rev
54641CAQ8
5.000% 2024-Sep - 104.195 - 104.195 2.490 - 2.490 1 $900,000
Louisiana St Grnt Antic Rev
54641CAX3
5.000% 2031-Sep 114.016 - 114.016 114.216 - 114.216 2.928 - 2.928 3 $15,000 0.2
Louisiana St Energy & Pwr Auth Pwr Proj Rev Ref-taxable-lepa Unit No 1-ser
546462EJ7
1.661% 2027-Jun 84.365 - 84.365 - - 2 $20,000
Louisiana St Energy & Pwr Auth Pwr Proj Rev Ref-taxable-lepa Unit No 1-ser
546462EL2
1.982% 2029-Jun - 82.869 - 82.869 5.127 - 5.127 4 $120,000
Louisiana St Gas & Fuels Tax Rev Ref-ser B
546475QH0
5.000% 2030-May 103.036 - 103.036 103.078 - 103.078 2.720 - 2.720 3 $75,000 0.042
Louisiana St Gas & Fuels Tax Rev Ref-ser A
546475RG1
4.000% 2041-May 102.562 - 102.562 - - 2 $40,000
Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser C
546475SF2
5.000% 2033-May 107.609 - 107.609 107.937 - 107.937 3.230 - 3.230 2 $1,350,000 0.328
Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser C
546475SH8
5.000% 2035-May 106.785 - 106.785 106.860 - 106.860 3.461 - 3.461 3 $120,000 0.075
Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser C
546475SL9
5.000% 2040-May 106.412 - 106.412 106.477 - 106.477 3.544 - 3.544 3 $75,000 0.065
Louisiana St Hwy Impt Rev Ser A
546486AP6
5.000% 2027-Jun 101.132 - 101.132 - - 2 $100,000
Louisiana St Hwy Impt Rev Ser A
546486AV3
5.000% 2033-Jun 101.158 - 101.158 - - 1 $100,000
Louisiana St Unclaimed Ppty Spl Rev I-49 North Proj
54651RAM1
5.000% 2026-Sep 101.400 - 101.400 - - 1 $55,000
Louisiana St Unclaimed Ppty Spl Rev I-49 North Proj
54651RAP4
5.000% 2028-Sep 101.573 - 101.573 - - 2 $90,000
Louisiana St Unclaimed Ppty Spl Rev I-49 North Proj
54651RAQ2
5.000% 2029-Sep 101.616 - 101.616 - - 2 $200,000
Louisiana St Unclaimed Ppty Spl Rev I-49 South Proj
54651RCK3
4.000% 2035-Sep 103.064 - 103.064 - - 2 $80,000
Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Auxiliary
546540LF0
5.000% 2031-Jul 101.143 - 101.143 101.152 - 101.152 2.881 - 2.881 2 $100,000 0.009
Monroe La Wtr Rev
611089AE3
4.000% 2023-Nov 100.841 - 100.841 100.865 - 100.865 3.000 - 3.000 3 $150,000 0.024
New Orleans La Ltd Tax-audubon Commn Projs
64763FA82
5.000% 2029-Oct - 112.351 - 112.351 2.980 - 2.980 1 $85,000
New Orleans La Ltd Tax-audubon Commn Projs
64763FC31
4.000% 2040-Oct - 99.995 - 99.995 4.000 - 4.000 4 $2,000,000
New Orleans La Ref
64763FWQ8
3.000% 2036-Dec 87.250 - 87.250 89.320 - 89.320 4.006 - 4.006 5 $125,000 2.07
New Orleans La Pub Impt-ser A
64763FYQ6
5.000% 2028-Dec - - - 2 $10,000
New Orleans La Pub Impt-ser A
64763FYT0
5.000% 2031-Dec - 113.173 - 113.173 3.120 - 3.120 1 $125,000
New Orleans La Pub Impt-ser A
64763FZJ1
5.000% 2046-Dec 104.000 - 104.000 - - 4 $600,000
New Orleans La Pub Impt-ser A
64763FZN2
5.000% 2050-Dec - 105.161 - 105.161 4.230 - 4.230 1 $85,000
New Orleans La Aviation Brd Rev Amt-gen-north Term Proj-ser B
64763HFA8
5.000% 2027-Jan - 102.965 - 102.965 3.490 - 3.490 3 $15,000
New Orleans La Aviation Brd Rev Ref-gen Arpt-gulf Oppty
64763HJW6
5.000% 2033-Jan 107.878 - 107.878 108.068 - 108.068 3.509 - 3.509 2 $60,000 0.19
New Orleans La Aviation Brd Spl Fac Rev Pkg Facs Corp Cons Garage Sys
64763KAG3
5.000% 2043-Oct 107.276 - 107.276 109.626 - 109.626 3.170 - 3.170 4 $600,000 2.35
New Orleans La Sew Svc Rev
647719NY5
5.000% 2035-Jun 105.007 - 105.007 - - 2 $120,000
New Orleans La Sew Svc Rev
647719NZ2
5.000% 2040-Jun 105.132 - 105.441 105.457 - 105.457 2.700 - 2.700 5 $535,000 0.325
New Orleans La Sew Svc Rev
647719PA5
5.000% 2045-Jun 105.241 - 105.241 - - 2 $100,000
New Orleans La Sew Svc Rev
647719PB3
5.000% 2025-Jun - 104.530 - 104.530 3.080 - 3.080 2 $70,000
New Orleans La Sew Svc Rev Ser B
647719PE7
5.000% 2027-Jun - 107.872 - 107.872 3.100 - 3.100 2 $50,000
New Orleans La Sew Svc Rev Ser B
647719PJ6
5.000% 2031-Jun - 109.740 - 109.740 3.506 - 3.506 2 $100,000
New Orleans La Sew Svc Rev Ref-taxable
647719QC0
1.409% 2028-Jun - 82.130 - 82.130 5.205 - 5.205 3 $15,000
New Orleans La Wtr Rev Ref
647753KU5
5.000% 2044-Dec - 105.352 - 105.352 2.208 - 2.208 4 $230,000
New Orleans La Wtr Rev
647753LK6
5.000% 2028-Dec 104.642 - 104.642 - - 2 $200,000
Norwalk La Mirada Calif Uni Sch Dist Cap Apprec-election 2002-ser E
669096RW1
N/R 2038-Aug 48.710 - 48.710 - - 2 $60,000
Norwalk La Mirada Calif Uni Sch Dist Election 2014-ser D
669096WK1
5.000% 2034-Aug 111.415 - 111.415 - - 2 $40,000
Palmdale Calif Hsg Auth Multifamily Hsg Rev Impressions La Quinta Pk Vista
69672EAC5
4.200% 2030-Jun - 95.658 - 95.658 4.901 - 4.901 2 $100,000
Pennsylvania St Higher Edl Facs Auth Rev La Salle Univ
70917R7F6
5.000% 2037-May 80.327 - 80.327 - - 2 $40,000
Port New Orleans La Brd Commrs Port Fac Rev Ser A
734782CT0
5.000% 2048-Apr 104.762 - 104.762 106.412 - 106.412 3.658 - 3.658 4 $120,000 1.65
Port New Orleans La Brd Commrs Port Fac Rev Ser D
734782DB8
5.000% 2050-Apr - 104.656 - 106.753 3.926 - 4.251 15 $670,000
Port New Orleans La Brd Commrs Port Fac Rev Amt-ser E
734782DT9
5.000% 2044-Apr 100.340 - 100.340 - - 4 $600,000
Rapides Parish La
753466FX4
3.000% 2029-Mar - 99.030 - 99.030 3.173 - 3.173 3 $30,000
Regional Tran Auth La Sales Tax Rev Ref-ser A
75912RCH0
5.000% 2031-Jan 114.052 - 114.052 114.252 - 114.252 2.995 - 2.995 2 $120,000 0.2
Ruston La Sales Tax Rev
783116AR7
5.000% 2032-Jun - 108.376 - 108.376 2.466 - 2.466 2 $300,000
St Charles Parish La Pollutn Ctl Rev Var-shell Oil Co-norco Proj
788070BW9
2.350% 2023-Sep - 100.000 - 100.000 - 1 $200,000
St Gabriel La Sales Tax Rev Ser A
78954WAL5
3.250% 2026-May - 99.646 - 99.646 3.361 - 3.361 3 $90,000
St Martin Parish La Sch Dist Parish Wide Ser A
792163TM9
3.500% 2034-Mar - 99.674 - 99.674 3.535 - 3.535 3 $30,000
St Martin Parish La Sch Dist Parish Wide Ref
792163US4
3.000% 2024-Mar - 100.552 - 100.552 2.535 - 2.535 4 $40,000
St Tammany Parish La Sales Tax Dist No 03 Sales & Use Tax Rev Ref
79356NCC5
4.000% 2026-Jun - 100.610 - 100.610 2.681 - 2.681 2 $50,000
St Tammany Parish Wide Sch Dist No 12 La Ref-taxable
7935722L1
1.880% 2029-Mar - 82.451 - 82.451 5.220 - 5.220 1 $10,000
St Tammany Parish Wide Sch Dist No 12 La Ser B
7935725X2
5.000% 2035-Mar - 112.750 - 112.750 3.378 - 3.378 1 $20,000
St Tammany Parish Wide Sch Dist No 12 La Ref-ser A
793572N95
5.000% 2024-Mar 102.626 - 102.626 102.663 - 102.663 2.761 - 2.761 2 $20,000 0.037
Shreveport La Arpt Sys Rev Ref-taxable-term Proj-ser A
825437AV8
5.000% 2040-Jan - 96.375 - 96.375 5.326 - 5.326 2 $25,000
Shreveport La Wtr & Swr Rev Ser B
825485TP0
5.000% 2029-Dec - 103.621 - 103.621 3.090 - 3.090 2 $30,000
Shreveport La Wtr & Swr Rev Ser B
825485TT2
4.000% 2038-Dec 98.180 - 98.180 100.000 - 100.000 3.999 - 3.999 2 $20,000 1.82
Shreveport La Wtr & Swr Rev Ref
825485UL7
5.000% 2031-Dec - 107.787 - 107.787 2.273 - 2.273 2 $300,000
Shreveport La Wtr & Swr Rev Ser B-insd
825485VD4
5.000% 2041-Dec 104.550 - 104.550 105.500 - 105.500 3.503 - 3.503 2 $120,000 0.95
Shreveport La Wtr & Swr Rev Jr Lien-ser B
825485XP5
4.000% 2044-Dec - 97.991 - 97.991 4.140 - 4.140 3 $15,000
Terrebonne Levee & Consv Dist La Pub Impt Sales Tax
881182AQ2
5.000% 2028-Jul - 101.279 - 101.279 2.651 - 2.651 1 $2,835,000+
Terrebonne Levee & Consv Dist La Pub Impt Sales Tax
881182AU3
4.250% 2032-Jul - 100.748 - 100.748 2.874 - 2.874 2 $50,000
Terrebonne Parish La Pub Libr Sales & Use Tax
881230BD7
5.000% 2029-Aug 111.070 - 111.070 - - 2 $80,000
Terrebonne Parish La Sales & Use Tax Ref-taxable-morganza Levee
881250EG5
4.142% 2030-Apr 95.004 - 95.004 95.604 - 95.604 4.863 - 4.863 3 $30,000 0.6
Terrebonne Parish La Sales & Use Tax Cap Apprec-morganza Levee
881250ES9
N/R 2040-Apr 45.731 - 45.731 46.101 - 46.101 4.526 - 4.526 4 $580,000 0.37
Terrebonne Parish La Sales & Use Tax Ref-pub Impt-st-ser C
881250FU3
5.000% 2030-Mar 113.008 - 113.008 - - 1 $100,000
Terrebonne Parish La Sales & Use Tax Ref-pub Impt-st-ser C
881250FV1
4.000% 2031-Mar 104.097 - 104.097 104.297 - 104.297 3.325 - 3.325 2 $20,000 0.2
Youngsville Sales Tax La
987733DA7
4.375% 2039-May - 104.304 - 104.304 3.824 - 3.824 2 $410,000
Yuma & La Paz Cntys Ariz Cmnty College Dist Ref-ser A
988505GE7
4.000% 2030-Jul - 101.499 - 101.499 3.004 - 3.004 4 $80,000
Yuma & La Paz Cntys Ariz Cmnty College Dist Rev Arizona Western College
988506BD2
2.000% 2037-Jul 70.299 - 70.299 - - 4 $100,000
Yuma & La Paz Cntys Ariz Cmnty College Dist Rev Arizona Western College
988506BF7
2.000% 2039-Jul 67.121 - 67.121 - - 4 $100,000
Yuma & La Paz Cntys Ariz Cmnty College Dist Rev Arizona Western College
988506BJ9
4.000% 2046-Jul - 97.757 - 97.757 4.150 - 4.150 2 $50,000

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