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Trades and Prices for Louisiana: 02/19/2008

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These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

All Information for Trade Date: 02/19/2008.

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The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description Coupon Maturity Bid Side
Customer Sold
to Dealer
(Lowest / Highest)
Red Flag Offer Side
Customer Purchase
from Dealer
(Lowest / Highest)
Yield*
Offer Side
(Lo Px / Hi Px)
# of
Trades
Volume
(000)
ALEXANDRIA LA UTILS REV REF & CONSTR4.500%05/01/202394.750 / 94.750   115
ASCENSION PARISH LA PARISHWIDE SCH DIST 4.650%03/01/2016103.740 / 103.740   280
ASCENSION PARISH LA PARISHWIDE SCH DIST 4.000%03/01/202495.000 / 95.000 97.500 / 98.0004.22% / 4.17%360
ASCENSION PARISH LA REV VAR-BASF CORP PROJ%12/01/2028  100.000 / 100.0000.00% / 0.00%1+1
BATON ROUGE LA PUB IMPT SALES TAX REV REF-SER A-25.000%08/01/2037  104.550 / 105.0254.45% / 4.39%4275
BATON ROUGE LA SALES & USE TAX PUB IMPT-SER A4.450%08/01/2014103.250 / 103.250   120
BOSSIER CITY LA PUB IMPT SALES & USE TAX REV REF-SER ST4.125%12/01/202098.000 / 98.000 100.000 / 100.0004.12% / 4.12%210
BOSSIER PARISH LA SALES & USE TAX 5.000%07/01/2021  105.643 / 105.6433.90% / 3.90%220
CADDO PARISH LA PARISHWIDE SCH DIST 4.450%03/01/2028  98.690 / 98.6904.55% / 4.55%110
CADDO PARISH LA PARISHWIDE SCH DIST 4.300%03/01/2030  98.877 / 98.8774.38% / 4.38%130
CADDO PARISH LA PARISHWIDE SCH DIST REF4.250%03/01/2013  105.550 / 105.5503.05% / 3.05%2200
CADDO PARISH LA PARISHWIDE SCH DIST SCH BDS4.125%03/01/202195.770 / 95.770 97.770 / 97.7704.35% / 4.35%240
CALCASIEU PARISH INC LA INDL DEV BRD INDL REV REF-OLIN CORP PROJ6.625%02/01/201699.740 / 99.740   3105
CALCASIEU PARISH LA SCH DIST NO 023 PUB SCH IMPT5.000%02/15/2025  100.000 / 100.0005.00% / 5.00%1165
CALCASIEU PARISH LA SCH DIST NO 030 WARD 4 PUB SCH IMPT4.750%02/15/2017100.983 / 100.983   330
CALCASIEU PARISH LA SCH DIST NO 31 REF-SER A4.000%05/01/2015  103.552 / 103.5523.25% / 3.25%150
CALCASIEU-CAMERON PARISH LA HOSP SVC DIST 4.000%03/01/2012  105.116 / 105.366 290
CALCASIEU-CAMERON PARISH LA HOSP SVC DIST 4.000%03/01/2013  104.023 / 105.3903.12% / 3.12%3850
CALCASIEU-CAMERON PARISH LA HOSP SVC DIST 5.000%03/01/2014  110.285 / 110.285 1100
CALCASIEU-CAMERON PARISH LA HOSP SVC DIST 5.000%03/01/2017  109.927 / 109.927 255
CLAIBORNE PARISH LA SCH DIST NO 11 4.500%03/01/2009  102.008 / 102.0082.50% / 2.50%220
COVINGTON LA SALES & USE TAX REV REF-PUB IMPT4.550%11/01/200898.570 / 98.570 100.194 / 100.1942.50% / 2.50%210
DE SOTO PARISH LA POLLUTN CTL REV REF-CLECO UTIL GRP INC PROJ5.875%09/01/2029102.000 / 102.000   290
EAST BATON ROUGE PARISH LA POLLUTION CTL REV VAR-REF-EXXON PROJ%11/01/2019  100.000 / 100.0000.00% / 0.00%21700
ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX UNREFUNDED BAL-2004-SER C5.600%07/15/2025  100.143 / 100.1430.00% / 0.00%15
ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX UNREFUNDED BAL-SER C5.500%07/15/2018  100.000 / 100.0005.37% / 5.37%220
GREATER NEW ORLEANS EXPWY COMMN LA REV 4.875%11/01/2010100.950 / 100.950   125
HACIENDA LA PUENTE CALIF UNI SCH DIST REF5.000%08/01/2021104.825 / 104.825 105.125 / 105.1254.49% / 4.49%2100
HACIENDA LA PUENTE CALIF UNI SCH DIST FACS FING AUTH REV UNIFIED SCH DIST G O BD PROG5.000%08/01/2025  108.253 / 108.2534.32% / 4.32%250
HOUMA-TERREBONNE PUB TR FING AUTH LA SINGLE FAMILY MTG REV 7.300%04/01/2010109.369 / 109.369   1160
IBERIA PARISH LA PARISHWIDE SCH DIST 5.500%03/01/2014109.528 / 109.528   160
IBERVILLE PARISH LA SALES & USE TAX 4.125%02/01/202194.820 / 94.820 96.570 / 96.5704.48% / 4.48%210
JEFFERSON PARISH LA EAST JEFFERSON PK & CMNTY CTR & REF4.700%10/01/2009101.100 / 101.100   175
JEFFERSON PARISH LA HOSP SVC DIST NO 001 HOSP REV ARS-REF-SER B%01/01/2019100.000 / 100.000 100.000 / 100.000 250
JEFFERSON PARISH LA HOSP SVC DIST NO 2 HOSP REV 4.850%07/01/2013101.250 / 101.250   125
JEFFERSON PARISH LA HOSP SVC DIST NO 2 HOSP REV 5.000%07/01/202898.700 / 98.700   110
JEFFERSON PARISH LA REV PUB IMPT-24TH JUDICIAL DIST PJ4.750%04/01/203498.850 / 98.850   160
JEFFERSON PARISH LA SCH BRD SALES & USE TAX REV 5.000%03/01/2016  105.268 / 105.2683.80% / 3.80%125
JEFFERSON PARISH LA SCH BRD SALES & USE TAX REV REF-COMPOUND INT0.000%09/01/2008  98.704 / 98.7042.50% / 2.50%15
JEFFERSON PARISH LA WK PUB IMPT REV SECOND PARISH COURT PROJ4.750%03/01/203398.160 / 98.160 100.660 / 100.6604.60% / 4.60%210
KENNER LA SALES TAX REV 4.500%06/01/2016102.321 / 102.321 105.121 / 105.1213.43% / 3.43%270
KENNER LA SALES TAX REV 4.500%06/01/2017101.601 / 101.601 104.451 / 104.4513.57% / 3.57%2130
LA HABRA CALIF CTFS PARTN REF-PK LA HABRA & VIEWPARK-A4.800%09/01/202299.421 / 99.421   110
LAFAYETTE LA PUB IMPT SALES TAX SER B4.400%05/01/2017101.973 / 101.973   1100
LAFAYETTE LA PUB IMPT SALES TAX SER B4.500%05/01/2017101.310 / 101.310 102.710 / 102.7104.00% / 4.00%230
LAFAYETTE PARISH LA SCH BRD SALES TAX REV 4.700%04/01/2010101.400 / 101.400   125
LAFAYETTE PARISH LA SCH BRD SALES TAX REV 4.750%04/01/2013101.000 / 101.000   110
LINCOLN PARISH LA SCH DIST NO 1 RUSTON 4.300%03/01/2016  104.999 / 104.9993.49% / 3.49%125
LIVINGSTON PARISH LA SCH DIST NO 4 3.875%05/01/2018100.860 / 100.860   130
LOUISIANA HSG FIN AGY GEN-OFFICE BLDG4.650%12/01/201599.460 / 99.460 100.460 / 100.4604.43% / 4.43%230
LOUISIANA HSG FIN AGY MTG REV SER A-13.700%12/01/201398.230 / 98.230 99.480 / 99.4803.80% / 3.80%220
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY ARS-SHREVEPORT CONVENTION CTR%04/01/2035  100.000 / 100.0000.00% / 0.00%150
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY BATON ROUGE STUDENT HSG-SER A4.400%09/01/201453.660 / 53.660   3300
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY BOSSIER CITY PUB IMPT PROJS5.000%11/01/2017  112.394 / 112.3943.48% / 3.48%375
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV HSG-COPPER RIDGE APTS PROJ4.250%01/15/2038  101.500 / 101.500 2170
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY LA TECH UNIV STUDENT HSG4.375%07/01/2023  98.550 / 98.5504.51% / 4.51%360
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY PKG FACS CORP GARAGE PJ-SER A5.000%10/01/2010  105.949 / 105.9492.62% / 2.62%2200
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY SOUTHEASTERN LA STUDENT HSG-A4.500%08/01/201299.199 / 99.199   115
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY SOUTHEASTERN LA STUDENT HSG-A4.750%08/01/202599.130 / 99.130 101.130 / 101.1304.54% / 4.54%210
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY VAR-SHREVEPORT UTIL SYS PROJ%10/01/2026100.000 / 100.000   3900
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY WASH PARISH ROAD PROJ3.500%05/01/2014100.960 / 100.960   110
LOUISIANA PUB FACS AUTH HOSP REV FRANCISCAN MISSIONARIES-SER C5.000%07/01/2028100.440 / 100.440 101.740 / 101.7402.87% / 2.87%250
LOUISIANA PUB FACS AUTH HOSP REV REF-FRANCISCAN MISSIONARIES-A5.500%07/01/2011106.776 / 106.776   3+3
LOUISIANA PUB FACS AUTH HOSP REV VAR-FRANCISCAN MISSIONARIES-B%07/01/2030100.000 / 100.000   262275+1
LOUISIANA PUB FACS AUTH HOSP REV VAR-REF-FRANCISCAN-SER D%07/01/2028  100.000 / 100.000 21000
LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A5.000%07/01/2039  99.546 / 100.7415.03% / 4.90%232725
LOUISIANA PUB FACS AUTH REV CUST RCPT-MULTIFAM-CARRIAGE-A0.000%02/01/2020  62.315 / 62.3154.00% / 4.00%1125
LOUISIANA PUB FACS AUTH REV DEPT PUBLIC SAFETY ADMIN PJ4.800%08/01/2009101.650 / 101.650   115
LOUISIANA PUB FACS AUTH REV FLTG-COLLEGE&UNIV EQUIP&CAP-A%09/01/2010100.000 / 100.000 100.000 / 100.0005.50% / 5.50%2+2
LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT5.375%06/01/2027  104.600 / 104.6004.75% / 4.75%115
LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT5.500%06/01/2041  103.730 / 104.9324.99% / 4.83%81055
LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A5.000%05/15/2011102.460 / 102.460 104.539 / 104.5393.50% / 3.50%5425
LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B5.500%05/15/2032107.666 / 108.788112.328 / 112.3284.50% / 4.50%8130
LOUISIANA PUB FACS AUTH REV REF-DEPT PUB SAFETY PROJ5.000%08/01/2016110.229 / 110.229   175
LOUISIANA PUB FACS AUTH REV REF-PENNINGTON MED FNDTN PJ5.000%07/01/2031  100.000 / 100.0005.00% / 5.00%150
LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV4.650%12/15/2032  97.950 / 100.8504.79% / 4.54%642600
LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-15.000%02/15/2017  109.840 / 109.8403.70% / 3.70%240
LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A5.000%07/01/2032105.750 / 105.750   260
LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER B5.000%07/01/2023107.499 / 107.499 108.750 / 108.7502.85% / 2.85%4110
LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER D3.850%02/15/2012102.160 / 102.160   125
LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMICALS PROJ%05/01/2042100.000 / 100.000   1+1
LOUISIANA PUB FACS AUTH REV VAR-CHRISTUS HLTH-SUBSER C-3%07/01/2041  100.000 / 100.0000.00% / 0.00%375+1
LOUISIANA ST MATCH-SER B5.000%07/15/2010  103.750 / 103.7503.36% / 3.36%260
LOUISIANA ST REF-SER A5.000%08/01/2009104.416 / 104.416 104.840 / 104.8401.59% / 1.59%4500
LOUISIANA ST REF-SER A5.000%08/01/2011    1100
LOUISIANA ST REF-SER A4.875%04/15/201499.650 / 99.650   135
LOUISIANA ST REF-SER A5.000%08/01/2014  110.372 / 110.3723.20% / 3.20%115
LOUISIANA ST SER A5.000%10/15/2008  102.026 / 102.0261.83% / 1.83%4800
LOUISIANA ST SER A5.000%04/01/2009  102.261 / 102.2612.91% / 2.91%2200
LOUISIANA ST SER A5.250%05/01/2009101.880 / 101.880   1350
LOUISIANA ST SER A5.000%11/15/2015105.650 / 105.650   220
LOUISIANA ST SER B5.625%08/01/2011  107.578 / 107.5783.28% / 3.28%210
LOUISIANA ST SER C4.250%05/01/202595.609 / 95.609 98.609 / 98.6094.37% / 4.37%220
LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV SER B5.000%06/01/2016101.500 / 101.500   2200
LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV SER B5.000%06/01/2022  102.475 / 102.4754.63% / 4.63%360
LOUISIANA ST CORRECTIONAL FACS CORP LEASE REV 4.000%09/01/201898.030 / 98.030   375
LOUISIANA ST GAS & FUELS TAX REV SER A4.750%06/01/2022100.270 / 100.270 102.914 / 102.9144.00% / 4.00%375
LOUISIANA ST GAS & FUELS TAX REV SER A4.750%05/01/2039  100.000 / 100.0004.75% / 4.75%12505
LOUISIANA ST HEALTH ED AUTH REV REF-LAMBETH HOUSE-PJ A6.000%01/01/2014  101.746 / 101.7465.00% / 5.00%150
LOUISIANA ST OFFSHORE TERM AUTH DEEPWTR PORT REV REF-LOOP LLC PROJ-SER C4.500%09/01/201597.360 / 97.360   265
LOUISIANA ST OFFSHORE TERM AUTH DEEPWTR PORT REV VAR-REF-1ST STAGE-LOOP LLC-A%09/01/2017100.000 / 100.000 100.000 / 100.000 7740+3
LOUISIANA ST UNIV & AGRIC & MECHANICAL COLLEGE BRD 4.375%07/01/201899.250 / 99.250   330
LOUISIANA ST UNIV & AGRIC & MECHANICAL COLLEGE BRD AUXILIARY5.000%07/01/2035  105.105 / 105.1054.33% / 4.33%1185
LOUISIANA ST UNIV & AGRIC & MECHANICAL COLLEGE BRD AUXILIARY-SER B4.000%07/01/2020  97.611 / 97.6114.25% / 4.25%110
LOUISIANA ST UNIV & AGRIC & MECHANICAL COLLEGE BRD REF-AUXILIARY-SER A4.000%07/01/2011101.485 / 101.485   115
LOUISIANA ST UNIV & AGRIC & MECHANICAL COLLEGE BRD VAR-REF-AUXILIARY-SER B%07/01/2034100.000 / 100.000   1350
LOUISIANA ST UNIV & AGRIC & MECHANICAL COLLEGE UNIV REVS VAR-AUXILIARY%07/01/2030100.000 / 100.000 100.000 / 100.0005.45% / 5.45%2+2
LOUISIANA STAD & EXPO DIST HOTEL OCCUPANCY TAX & STAD REV REF-SER B4.750%07/01/2021104.000 / 104.000   150
LOUISIANA STAD & EXPO DIST HOTEL OCCUPANCY TAX & STAD REV REF-SER B5.000%07/01/2026  105.603 / 105.6032.25% / 2.25%120
LOUISIANA STAD & EXPOSITION DIST REV ARS-REF-SER A%07/01/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%337600+3
LOUISIANA STAD & EXPOSITION DIST REV ARS-REF-SER C%07/01/2036  100.000 / 100.0000.00% / 0.00%101250
MONROE LA SALES & USE TAX REV 4.000%07/01/201798.250 / 98.250 100.000 / 100.0004.00% / 4.00%460
MONROE LA SALES & USE TAX REV SER A4.750%07/01/2023100.745 / 100.745   3120
MONROE LA SALES & USE TAX REV VAR-REF-SER A%07/01/2026100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2500
MONROE LA SCH BRD SALES AND USE TAX REV 4.500%10/01/2015102.250 / 102.250   110
MONROE LA SCH BRD SALES AND USE TAX REV 4.700%10/01/2017103.080 / 103.080   120
NEW ORLEANS LA CAP APPREC-REF0.000%09/01/201281.972 / 81.972   230
NEW ORLEANS LA CAP APPREC-REF0.000%09/01/2015  75.980 / 75.9803.68% / 3.68%250
NEW ORLEANS LA PUB IMPT5.250%12/01/2013  109.996 / 111.1863.33% / 3.12%6330
NEW ORLEANS LA PUB IMPT-SER A4.500%12/01/203492.960 / 92.960 96.960 / 96.9604.70% / 4.70%330
NEW ORLEANS LA PENSION REV VAR-TAXABLE%09/01/2030100.000 / 100.000   3600
NEW ORLEANS LA SEW SVC REV 5.000%06/01/2022  100.000 / 102.1845.00% / 4.53%12665
NORWALK LA MIRADA CALIF UNI SCH DIST ELECTION OF 2002-SER A5.000%08/01/2019110.514 / 110.514   2500
ORANGE CNTY CALIF APT DEV REV VAR-REF-VILLAS LA PAZ-F%08/15/2028100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3400+1
ORLEANS PARISH LA SCH BRD PUB SCH CAP REF6.000%06/01/2009  102.838 / 102.8383.69% / 3.69%220
PORT NEW ORLEANS LA BRD COMMRS PORT FAC REV 3.500%04/01/200997.700 / 97.700   3150
PORT NEW ORLEANS LA BRD COMMRS PORT FAC REV 5.000%04/01/2016  102.910 / 102.9104.22% / 4.22%315
RAPIDES FIN AUTH LA REV ARS-CIECO PWR LLC PROJ%11/01/2037100.000 / 100.000 100.000 / 100.000 8150+5
RAPIDES PARISH LA CONS SCH DIST NO 62 PREREFUNDED-SER A4.800%03/01/2016101.339 / 101.339   230
SHREVEPORT LA 4.900%03/01/2016100.680 / 100.680   115
SHREVEPORT LA REF-SER A5.000%05/01/2012106.245 / 106.245   1350
SOUTH LA PORT COMMN PORT REV WEEKLY-REF-OCCIDENTAL PETROL %07/01/2018100.000 / 100.000   1200
ST JAMES PARISH LA SCH DIST NO 1 4.000%03/01/201992.055 / 92.055   250
ST JOHN BAPTIST PARISH LA SER A4.800%03/01/201798.250 / 98.250   115
ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A5.125%06/01/2037  98.000 / 100.0005.26% / 5.12%12520
ST MARY PARISH LA CONS SCH DIST NO 1 4.375%03/01/2032  98.145 / 98.1454.50% / 4.50%125
ST TAMMANY PARISH LA HOSP SVC DIST NO 2 SER B4.600%03/01/2019  100.000 / 100.0004.60% / 4.60%15
ST TAMMANY PARISH LA SALES TAX JAIL4.900%04/01/2012100.950 / 100.950   125
ST TAMMANY PARISH LA SALES TAX JUSTICE COMPLEX4.700%04/01/2009101.815 / 101.815   15
ST TAMMANY PARISH WIDE SCH DIST NO 12 LA 4.625%03/01/2020100.490 / 100.490   115
TERREBONNE PARISH LA PUB IMPT SALES & USE TAX REF-SER ST4.625%03/01/2013101.150 / 101.150 102.150 / 102.1502.65% / 2.65%230
TOBACCO SETTLEMENT FING CORP LA REV ASSET-BKD-SER B5.875%05/15/203996.000 / 96.000 99.000 / 99.5005.95% / 5.91%5195
UNIVERSITY LA SYS BRD SUPERVISORS LEASE REV REF-LAFAYETTE CAJUNDOME PROJ4.500%09/01/202691.750 / 91.750 94.000 / 94.0005.00% / 5.00%440
VERNON PARISH LA SCH DIST NO 16 LEESVILLE 4.375%03/01/202197.238 / 97.238   3165
WASHINGTON PARISH LA CONS SCH DIST NO 4 4.400%03/01/202199.500 / 99.500   375










These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

Data provided by: msrb.org

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