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Trades and Prices for Louisiana: 03/12/2008 | |
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: 03/12/2008.
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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 |
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
|
| ALEXANDRIA LA UTILS REV REF & CONSTR | 5.000% | 05/01/2015 | 1 | 50 | ||||
| ASCENSION PARISH LA PARISHWIDE SCH DIST | 4.000% | 03/01/2016 | 4 | 120 | ||||
| ASCENSION PARISH LA PARISHWIDE SCH DIST | 4.000% | 03/01/2017 | 2 | 40 | ||||
| ASCENSION PARISH LA PARISHWIDE SCH DIST | 4.000% | 03/01/2017 | 1 | 50 | ||||
| ASCENSION PARISH LA SALES & USE TAX REF-IMPT-SALES TAX DIST 2-ST | 4.000% | 11/01/2008 | 1 | 100 | ||||
| BATON ROUGE LA PUB IMPT SALES TAX REV REF-SER A-2 | 4.000% | 08/01/2020 | 10 | 700 | ||||
| BATON ROUGE LA PUB IMPT SALES TAX REV TAXABLE-SER B | 5.500% | 08/01/2022 | 2 | 100 | ||||
| BAYOU LA BATRE ALA UTILS BRD WTR & SWR REV REF & IMPT | 5.750% | 03/01/2027 | 2 | 20 | ||||
| BIENVILLE PARISH LA SCH DIST NO 4-5 ARCADIA | 3.500% | 03/01/2014 | 2 | 200 | ||||
| BOSSIER CITY LA UTILS REV | 4.250% | 10/01/2013 | 2 | 30 | ||||
| BOSSIER PARISH LA SALES & USE TAX | 5.000% | 07/01/2022 | 4 | 200 | ||||
| BOSSIER PARISH LA SCH BRD CTFS INDBT | 4.000% | 04/01/2016 | 1 | 35 | ||||
| CADDO PARISH LA PARISHWIDE SCH DIST | 3.750% | 03/01/2021 | 3 | 300 | ||||
| CADDO PARISH LA PARISHWIDE SCH DIST | 3.875% | 03/01/2022 | 3 | 300 | ||||
| CADDO PARISH LA PARISHWIDE SCH DIST SCH BDS | 4.500% | 03/01/2030 | 1 | 15 | ||||
| CALCASIEU PARISH INC LA INDL DEV BRD ENVIRONMENTAL REV ADJ-REF-CITGO PETROLEUM CORP | % | 03/01/2025 | 2 | +2 | ||||
| CALCASIEU PARISH INC LA INDL DEV BRD EXEMPT FAC REV CONOCO INC PROJ | 5.750% | 12/01/2026 | 1 | 15 | ||||
| CALCASIEU PARISH LA SCH DIST NO 023 PUB SCH IMPT | 4.250% | 02/15/2018 | 1 | 25 | ||||
| CALCASIEU PARISH LA SCH DIST NO 030 PUB SCH IMPT | 8.000% | 02/15/2011 | 1 | 80 | ||||
| CALCASIEU PARISH LA SCH DIST NO 030 PUB SCH IMPT | 7.000% | 02/15/2012 | 2 | 60 | ||||
| CALCASIEU-CAMERON PARISH LA HOSP SVC DIST | 4.000% | 03/01/2013 | 1 | 30 | ||||
| CALCASIEU-CAMERON PARISH LA HOSP SVC DIST | 5.000% | 03/01/2014 | 2 | 200 | ||||
| DE SOTO PARISH LA ENVIRONMENTAL IMPT REV REF-AMT-INTL PAPER CO PJ-SER A | 5.000% | 11/01/2018 | 3 | 300 | ||||
| EAST BATON ROUGE PARISH LA NEW PUB HSG AUTH | 5.750% | 08/01/2009 | 6 | 2400 | ||||
| EAST BATON ROUGE PARISH LA POLLUTION CTL REV VAR-REF-EXXON PROJ | % | 03/01/2022 | 1 | 100 | ||||
| EAST BATON ROUGE PARISH LA REV REF-GA-PACIFIC CORP PJ | 5.350% | 09/01/2011 | 1 | 20 | ||||
| EAST BATON ROUGE PARISH LA SALES & USE TAX REF-PUB IMPT-SER ST | 4.000% | 02/01/2011 | 2 | 70 | ||||
| EAST BATON ROUGE PARISH LA SALES & USE TAX REF-PUB IMPT-SER ST | 5.000% | 02/01/2016 | 1 | +1 | ||||
| EAST BATON ROUGE PARISH LA SALES TAX REV REF-PUB IMPT-ST-A | 5.000% | 02/01/2013 | 1 | 15 | ||||
| ENGLAND LA DIST SUB-DIST NO 1 REV | 5.000% | 08/15/2019 | 3 | 50 | ||||
| ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX | 5.000% | 07/15/2027 | 3 | 45 | ||||
| ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX REF-SR SUB | 5.000% | 07/15/2020 | 4 | 150 | ||||
| ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX SR SUB-SER A | 5.250% | 07/15/2033 | 2 | 50 | ||||
| GRETNA LA SALES TAX REV | 3.750% | 02/01/2015 | 2 | 50 | ||||
| HACIENDA LA PUENTE CALIF UNI SCH DIST ELECTION 2000-SER B | 4.000% | 08/01/2013 | 2 | 30 | ||||
| HACIENDA LA PUENTE CALIF UNI SCH DIST SER A | 5.250% | 08/01/2025 | 2 | 50 | ||||
| HAMMOND-TANGIPAHOA HOME MTG AUTH LA REV UNIV FACS INC PROJ | 5.500% | 07/15/2027 | 2 | 10 | ||||
| IBERIA PARISH LA PARISHWIDE SCH DIST | 5.000% | 03/01/2015 | 1 | 25 | ||||
| JEFFERSON LA SALES TAX DIST SPL SALES TAX REV | 5.000% | 12/01/2019 | 1 | 25 | ||||
| JEFFERSON PARISH LA CTFS INDBT YENNI BLDG PJ | 3.500% | 04/01/2011 | 2 | 30 | ||||
| JEFFERSON PARISH LA HOSP SVC DIST NO 2 HOSP REV | 5.000% | 07/01/2028 | 2 | 30 | ||||
| LA HABRA CALIF CTFS PARTN REF-PK LA HABRA & VIEWPARK-A | 4.500% | 09/01/2012 | 1 | 30 | ||||
| LAFAYETTE LA PUB IMPT SALES TAX SER A | 5.000% | 05/01/2011 | 1 | 25 | ||||
| LAFAYETTE LA PUB IMPT SALES TAX SER A | 5.000% | 05/01/2020 | 2 | 10 | ||||
| LAFAYETTE LA PUB IMPT SALES TAX SER B | 5.625% | 03/01/2020 | 4 | 375 | ||||
| LAFAYETTE LA PUB IMPT SALES TAX SER B | 4.500% | 03/01/2026 | 5 | 250 | ||||
| LAFAYETTE LA PUB PWR AUTH ELEC REV REF-SER A | 5.000% | 11/01/2011 | 2 | 600 | ||||
| LAFAYETTE LA PUB TR FING AUTH REV RAGIN CAJUN FACS INC PROJ | 5.000% | 10/01/2027 | 2 | 20 | ||||
| LAFAYETTE LA PUB TR FING AUTH REV SLCC FACS CORP PROJ | 4.750% | 10/01/2028 | 1 | 35 | ||||
| LOUISIANA HSG FIN AGY REV REF-GNMA COLL-AZALEA ESTATES-A | 5.375% | 10/20/2039 | 4 | 340 | ||||
| LOUISIANA HSG FIN AGY REV VAR-REF-MULTI FAM-NE ORLEANIAN | % | 12/01/2025 | 2 | 100+1 | ||||
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY BOSSIER PARISH CMNTY COLLEGE | 2.875% | 12/01/2010 | 1 | 50 | ||||
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY SOUTHEASTERN LA STUDENT HSG-A | 4.000% | 08/01/2013 | 2 | 20 | ||||
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY SOUTHEASTERN LA STUDENT HSG-A | 4.750% | 08/01/2025 | 2 | 20 | ||||
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY TAXABLE-NICHOLLS ST UNIV-B | 6.750% | 04/01/2026 | 3 | 70 | ||||
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY VAR-SHREVEPORT UTIL SYS PROJ | % | 10/01/2026 | 2 | +2 | ||||
| LOUISIANA PUB FACS AUTH HOSP REV FRANCISCAN MISSIONARIES-SER C | 5.000% | 07/01/2028 | 2 | 90 | ||||
| LOUISIANA PUB FACS AUTH HOSP REV PREREFUNDED-FRANCISCAN-C | 5.000% | 07/01/2019 | 2 | 50 | ||||
| LOUISIANA PUB FACS AUTH HOSP REV TOURO INFIRMARY PJ-SER A | 5.625% | 08/15/2029 | 4 | 40 | ||||
| LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A | 4.500% | 07/01/2038 | 4 | 75 | ||||
| LOUISIANA PUB FACS AUTH REV FLTG-COLLEGE&UNIV EQUIP&CAP-A | % | 09/01/2010 | 2 | 360 | ||||
| LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT | 5.375% | 06/01/2032 | 13 | 1735 | ||||
| LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A | 5.375% | 05/15/2018 | 2 | 600 | ||||
| LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B | 5.500% | 05/15/2027 | 2 | 15 | ||||
| LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B | 5.500% | 05/15/2032 | 3 | 165 | ||||
| LOUISIANA PUB FACS AUTH REV REF-BATON ROUGE WTR WKS CO PJ | 5.100% | 02/01/2017 | 1 | 210 | ||||
| LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV | 4.550% | 12/15/2022 | 38 | 3000+1 | ||||
| LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A | 4.100% | 10/01/2021 | 3 | 75 | ||||
| LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1 | 4.000% | 02/15/2018 | 1 | 200 | ||||
| LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1 | 5.000% | 02/15/2026 | 8 | 1670+6 | ||||
| LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1 | 5.000% | 02/15/2030 | 82 | 4920 | ||||
| LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A | 5.125% | 07/01/2027 | 2 | 30 | ||||
| LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A | 5.000% | 07/01/2032 | 6 | 180 | ||||
| LOUISIANA PUB FACS AUTH REV UNIV NEW ORLEANS RESH & TECH | 5.250% | 03/01/2037 | 42 | 7620+2 | ||||
| LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMICALS PJ | % | 12/01/2040 | 2 | +2 | ||||
| LOUISIANA ST REF-SER A | 5.500% | 04/15/2008 | 1 | 100 | ||||
| LOUISIANA ST REF-SER A | 4.350% | 05/15/2011 | 1 | 10 | ||||
| LOUISIANA ST REF-SER A2 | 4.600% | 04/15/2009 | 1 | 100 | ||||
| LOUISIANA ST SER A | 5.250% | 05/01/2009 | 3 | 285 | ||||
| LOUISIANA ST SER A-FGIC-FSA-CR | 5.250% | 05/01/2011 | 1 | 300 | ||||
| LOUISIANA ST SER B | 5.000% | 04/15/2018 | 1 | 200 | ||||
| LOUISIANA ST SER C | 5.000% | 05/01/2013 | 3 | 120 | ||||
| LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV SER B | 5.250% | 06/01/2014 | 6 | 675 | ||||
| LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV SER B | 5.000% | 06/01/2020 | 24 | 990 | ||||
| LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV SER B | 4.500% | 06/01/2023 | 3 | 80 | ||||
| LOUISIANA ST GAS & FUELS TAX REV SER A | 5.000% | 05/01/2020 | 7 | 660 | ||||
| LOUISIANA ST GAS & FUELS TAX REV SER A | 5.000% | 05/01/2022 | 1 | 10 | ||||
| LOUISIANA ST GAS & FUELS TAX REV SER A | 5.000% | 06/01/2027 | 4 | 160 | ||||
| LOUISIANA ST GAS & FUELS TAX REV SER A | 4.750% | 05/01/2039 | 19 | 1950 | ||||
| LOUISIANA ST GAS & FUELS TAX REV SER A | 5.000% | 05/01/2041 | 7 | 650+4 | ||||
| LOUISIANA ST OFFICE FACS CORP LEASE REV REF-LA ST CAPITOL COMPLEX PG | 5.250% | 11/01/2017 | 1 | 725 | ||||
| LOUISIANA ST OFFICE FACS CORP LEASE REV REF-LA ST CAPITOL COMPLEX PG | 5.250% | 11/01/2018 | 11 | 850 | ||||
| LOUISIANA ST OFFSHORE TERM AUTH DEEPWTR PORT REV VAR-REF-1ST STAGE-LOOP LLC-A | % | 09/01/2017 | 1 | 100 | ||||
| LOUISIANA ST UNIV & AGRIC & MECHANICAL COLLEGE BRD AUXILIARY | 4.000% | 07/01/2015 | 1 | 100 | ||||
| LOUISIANA ST UNIV & AGRIC & MECHANICAL COLLEGE BRD AUXILIARY-SER B | 5.000% | 07/01/2013 | 1 | 50 | ||||
| LOUISIANA ST UNIV & AGRIC & MECHANICAL COLLEGE UNIV REVS VAR-AUXILIARY | % | 07/01/2030 | 2 | 500 | ||||
| LOUISIANA STAD & EXPO DIST HOTEL OCCUPANCY TAX & STAD REV REF-SER B | 4.750% | 07/01/2021 | 3 | 45 | ||||
| LOUISIANA STAD & EXPOSITION DIST REV ARS-REF-SER A | % | 07/01/2036 | 8 | 475+1 | ||||
| LOUISIANA STAD & EXPOSITION DIST REV ARS-REF-SER B | % | 07/01/2036 | 24 | 3725+6 | ||||
| LOUISIANA STAD & EXPOSITION DIST REV ARS-REF-SER C | % | 07/01/2036 | 2 | +2 | ||||
| MONROE LA SALES & USE TAX REV | 5.500% | 07/01/2011 | 1 | 30 | ||||
| MONROE LA SALES & USE TAX REV | 5.000% | 07/01/2020 | 1 | 15 | ||||
| MONROE LA SPL SCH DIST REF | 3.250% | 03/01/2009 | 3 | 300 | ||||
| NEW ORLEANS LA CAP APPREC-REF | 0.000% | 09/01/2010 | 2 | 20 | ||||
| NEW ORLEANS LA CAP APPREC-REF | 0.000% | 09/01/2012 | 2 | 20 | ||||
| NEW ORLEANS LA PUB IMPT | 5.000% | 12/01/2033 | 15 | 575 | ||||
| NEW ORLEANS LA AUDUBON COMMN REF-AQUARIUM-SER A | 4.700% | 10/01/2017 | 1 | 50 | ||||
| NEW ORLEANS LA AVIATION BRD REV AMT-PASSENGER FAC CHARGE PJS-A | 5.000% | 01/01/2038 | 2 | 60 | ||||
| NEW ORLEANS LA AVIATION BRD REV REF-PASSENGER FAC CHARGE-B-1 | 5.250% | 01/01/2019 | 24 | 1750 | ||||
| NEW ORLEANS LA FIN AUTH REV XAVIER UNIV LA PROJ | 5.300% | 06/01/2032 | 2 | 50 | ||||
| NEW ORLEANS LA SEW SVC REV | 4.375% | 06/01/2009 | 1 | 5 | ||||
| NEW ORLEANS LA SEW SVC REV SER B | 5.250% | 06/01/2010 | 1 | 75 | ||||
| NORWALK LA MIRADA CALIF UNI SCH DIST CAP APPREC BONDS-SER B | 0.000% | 08/01/2022 | 1 | +1 | ||||
| NORWALK LA MIRADA CALIF UNI SCH DIST CAP APPREC-SER B-FGIC-FSA-CR | 0.000% | 08/01/2027 | 12 | 1415 | ||||
| NORWALK LA MIRADA CALIF UNI SCH DIST ELECTION OF 2002-SER A | 4.000% | 08/01/2012 | 1 | 20 | ||||
| ORANGE CNTY CALIF APT DEV REV VAR-REF-VILLAS LA PAZ-F | % | 08/15/2028 | 4 | 370+2 | ||||
| ORLEANS PARISH LA PARISHWIDE SCH DIST SER A | 5.125% | 09/01/2021 | 1 | 25 | ||||
| OUACHITA PARISH LA EAST OUACHITA PARISH SCH DIST | 5.000% | 03/01/2014 | 2 | 135 | ||||
| OUACHITA PARISH LA WEST OUACHITA PARISH SCH DIST SALES | 4.750% | 09/01/2016 | 1 | 15 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV LA SALLE UNIV | 5.500% | 05/01/2034 | 9 | 365 | ||||
| PORT NEW ORLEANS LA BRD COMMRS PORT FAC REV | 5.000% | 04/01/2033 | 2 | 10 | ||||
| RAPIDES FIN AUTH LA REV CLECO POWER LLC PROJ | 5.250% | 11/01/2037 | 12 | 580 | ||||
| RICHLAND PARISH LA SCH DIST NO 3 | 4.800% | 03/01/2015 | 1 | 50 | ||||
| SHREVEPORT LA REF-SER A | 5.000% | 05/01/2012 | 5 | 550 | ||||
| SHREVEPORT LA REF-SER A | 5.000% | 05/01/2018 | 3 | 70 | ||||
| SHREVEPORT LA HOME MTG AUTH SINGLE FAMILY MTG REV | 6.750% | 09/01/2010 | 1 | 25 | ||||
| SOUTH LA PORT COMMN PORT REV WEEKLY-REF-OCCIDENTAL PETROL | % | 07/01/2018 | 1 | +1 | ||||
| ST CHARLES PARISH LA CONS WTRWKS & WASTEWTR DIST NO 1 REF-SER B | 4.000% | 07/01/2016 | 5 | 175 | ||||
| ST CHARLES PARISH LA POLLUTN CTL REV VAR-REF-ENTERGY LA INC PJ | % | 06/01/2030 | 2 | 1600 | ||||
| ST JOHN BAPTIST PARISH LA SER A | 4.750% | 03/01/2015 | 1 | 50 | ||||
| ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A | 5.125% | 06/01/2037 | 17 | 820 | ||||
| ST TAMMANY PARISH LA SALES TAX REF-JUSTICE COMPLEX | 5.000% | 04/01/2014 | 2 | 30 | ||||
| ST TAMMANY PARISH LA SALES TAX DIST NO 03 SALES & USE TAX REV | 5.000% | 06/01/2024 | 8 | 485 | ||||
| ST TAMMANY PARISH WIDE SCH DIST NO 12 LA | 4.125% | 03/01/2025 | 2 | 40 | ||||
| TOBACCO SETTLEMENT FING CORP LA REV ASSET-BKD-SER B | 5.875% | 05/15/2039 | 6 | 560+1 |
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: