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Trades and Prices for Louisiana: 03/18/2008

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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: 03/18/2008.

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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)
ASCENSION PARISH LA PARISHWIDE SCH DIST 4.000%03/01/2016  102.038 / 102.0383.70% / 3.70%2140
ASCENSION PARISH LA SALES & USE TAX REF-IMPT-SALES TAX DIST 2-ST4.000%11/01/2008  101.040 / 101.0402.25% / 2.25%1100
BATON ROUGE LA SALES & USE TAX PUB IMPT-SER A4.875%08/01/202199.500 / 99.500   115
BATON ROUGE LA SALES & USE TAX REF-PUB IMPT5.000%08/01/2011  107.388 / 107.3882.68% / 2.68%1700
BOSSIER PARISH LA PARISHWIDE SCH DIST 3.500%03/01/2012100.269 / 100.269   120
CADDO PARISH LA INDL DEV BRD INC EXEMPT FAC REV ATLAS PROJ5.600%12/01/2028  98.500 / 98.5005.72% / 5.72%110
CADDO PARISH LA PARISHWIDE SCH DIST 4.250%03/01/2028  95.460 / 95.4604.60% / 4.60%120
CALCASIEU PARISH INC LA INDL DEV BRD EXEMPT FAC REV CONOCO INC PROJ 5.750%12/01/202695.550 / 95.550100.491 / 100.4915.00% / 5.00%455
CALCASIEU PARISH LA PUB TR AUTH STUDENT LEASE REV MCNEESE STUDENT HSG PJ5.250%05/01/203398.460 / 98.460   15
CALCASIEU PARISH LA SCH DIST NO 023 PUB SCH IMPT4.000%02/15/201599.010 / 99.010   125
CALCASIEU PARISH LA SCH DIST NO 023 PUB SCH IMPT4.400%10/01/202098.360 / 98.360   150
CALCASIEU PARISH LA SCH DIST NO 023 PUB SCH IMPT5.000%02/15/2025  100.000 / 100.0005.00% / 5.00%210
CALCASIEU PARISH LA SCH DIST NO 33 PUB SCH IMPT-SER B3.800%02/15/201896.170 / 96.170   120
CALCASIEU-CAMERON PARISH LA HOSP SVC DIST 4.000%03/01/2011  103.861 / 103.8612.62% / 2.62%2100
CALCASIEU-CAMERON PARISH LA HOSP SVC DIST 4.000%03/01/2013  103.995 / 103.9953.12% / 3.12%2200
CALCASIEU-CAMERON PARISH LA HOSP SVC DIST 5.000%03/01/2014  109.886 / 109.8863.16% / 3.16%160
COOK CNTY ILL SCH DIST NO 102 LA GRANGE CAP APPREC0.000%12/01/2009  95.103 / 95.1033.00% / 3.00%120
COOK CNTY ILL SCH DIST NO 102 LA GRANGE CAP APPREC0.000%12/01/2018  61.383 / 61.5084.62% / 4.60%260
DE SOTO PARISH LA ENVIRONMENTAL IMPT REV INTL PAPER CO PROJ-SER A5.600%11/01/202290.530 / 90.530   360
DE SOTO PARISH LA ENVIRONMENTAL IMPT REV REF-AMT-INTL PAPER CO PJ-SER A5.000%11/01/201897.097 / 97.097 97.447 / 97.4475.32% / 5.32%4400
EAST BATON ROUGE PARISH LA POLLUTION CTL REV VAR-REF-EXXON PROJ%11/01/2019100.000 / 100.000   1300
EAST BATON ROUGE PARISH LA SALES & USE TAX PUB IMPT-SER ST-A5.500%02/01/2019102.498 / 102.498 103.173 / 103.1732.87% / 2.87%220
EAST BATON ROUGE PARISH LA SALES TAX REV REF-PUB IMPT-SER ST-B5.000%02/01/2014108.424 / 108.424 109.254 / 109.2543.25% / 3.25%51250
ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX 5.000%07/15/2027  96.981 / 99.2115.25% / 5.06%7280
ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX REF-SR SUB5.000%07/15/2020  102.140 / 102.1404.65% / 4.65%4110
GREATER NEW ORLEANS EXPWY COMMN LA REV REF & IMPT5.000%11/01/203389.669 / 89.669 93.169 / 93.1695.50% / 5.50%315
HACIENDA LA PUENTE CALIF UNI SCH DIST SER A5.250%08/01/2025  107.569 / 107.5692.34% / 2.34%250
HACIENDA LA PUENTE CALIF UNI SCH DIST FACS FING AUTH REV UNIFIED SCH DIST G O BD PROG5.000%08/01/2021108.001 / 108.001 108.534 / 108.5344.16% / 4.16%22000
IBERIA PARISH LA PARISHWIDE SCH DIST 4.000%03/01/201798.426 / 98.426   250
JEFFERSON LA SALES TAX DIST SPL SALES TAX REV SER B5.000%12/01/2014  106.816 / 107.4663.83% / 3.73%6500
JEFFERSON PARISH LA HOME MTG AUTH SINGLE FAMILY MTG REV 7.100%08/01/2011    220
JEFFERSON PARISH LA HOSP SVC DIST NO 001 HOSP REV 7.250%01/01/2009101.540 / 101.540   375
JEFFERSON PARISH LA SCH BRD SALES & USE TAX REV 5.000%02/01/2013103.468 / 103.468 104.888 / 104.8883.88% / 3.88%375
JEFFERSON PARISH LA SCH BRD SALES & USE TAX REV REF5.250%02/01/2015110.364 / 110.364 110.404 / 110.4043.53% / 3.53%2400
KENDALL & LA SALLE CNTYS ILL CMNTY CONS SCH DIST NO 066 TAXABLE6.200%01/15/2023  99.250 / 99.2506.28% / 6.28%1610
KENNER LA SALES TAX REV 3.000%06/01/201098.700 / 98.700   110
KENNER LA SALES TAX REV 3.050%06/01/201292.859 / 92.859 96.359 / 96.3594.00% / 4.00%460
LAFAYETTE LA TAXABLE-REF5.750%05/01/2028  103.000 / 103.0005.17% / 5.17%130
LAFAYETTE LA COMMUNICATIONS SYS REV 5.000%11/01/2018106.264 / 106.264 106.671 / 106.6714.15% / 4.15%2850
LAFAYETTE LA PUB IMPT SALES TAX SER A5.000%05/01/2011  101.726 / 101.7262.70% / 2.70%125
LAFAYETTE LA PUB IMPT SALES TAX SER B5.625%03/01/2024103.288 / 103.288   113
LAFAYETTE LA PUB PWR AUTH ELEC REV 3.750%11/01/2010102.041 / 102.041   150
LAFAYETTE LA UTILS REV 5.250%11/01/2021  106.589 / 106.6864.10% / 4.08%3115
LAFAYETTE LA UTILS REV 5.250%11/01/2023102.971 / 102.971 103.258 / 105.4644.67% / 4.29%111965+1
LAFAYETTE PARISH LA SCH BRD SALES TAX REV REF3.000%04/01/2009  100.199 / 100.1992.80% / 2.80%250
LAFAYETTE PARISH LA SCH BRD SALES TAX REV REF4.000%04/01/2013  104.527 / 104.5273.02% / 3.02%1210
LAFOURCHE PARISH LA HOME MTG AUTH SINGLE FAMILY MTG REV 7.400%07/01/2010  99.000 / 99.0007.88% / 7.88%15
LAKE CHARLES LA HBR & TERM DIST DOCK & WHARF REV VAR-CONOCO INC PJ%12/01/2030100.000 / 100.000   1+1
LOUISIANA HSG FIN AGY REV VAR-REF-MULTI FAM-NE ORLEANIAN%12/01/2025  100.000 / 100.0000.00% / 0.00%1200
LOUISIANA HSG FIN AGY SINGLE FAMILY MTG REV AMT-HOME OWNERSHIP PG-SER B-25.050%12/01/2022  100.000 / 100.0235.05% / 5.05%375
LOUISIANA HSG FIN AGY SINGLE FAMILY MTG REV AMT-HOME OWNERSHIP PG-SER B-25.700%06/01/203996.500 / 96.500 99.750 / 100.0005.72% / 5.70%284500+1
LOUISIANA HSG FIN AGY SINGLE FAMILY MTG REV HOME OWNERSHIP PROG-SER C-13.850%12/01/201299.665 / 99.665   2100
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY BOSSIER PARISH PUB IMPT PROJS4.000%12/01/2010101.858 / 101.858   2200
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY BRCC FACS CORP PJ3.800%12/01/201499.404 / 99.404   150
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY CAP PJS & EQUIP ACQUISITION PG6.550%09/01/202597.100 / 97.100   15
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY KENNER RD PROJ4.200%03/01/2016  103.126 / 103.1263.69% / 3.69%125
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY LIVINGSTON PARISH JAIL PROJ4.000%03/01/2014100.500 / 100.500 102.500 / 102.5003.53% / 3.53%240
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY LIVINGSTON PARISH JAIL PROJ4.300%03/01/201989.650 / 89.65094.154 / 94.1545.00% / 5.00%480
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY REF-HLTHCARE-ST JAMES PLACE-A6.375%11/01/200998.800 / 98.800   330
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY WASH PARISH ROAD PROJ3.500%05/01/2012  101.766 / 101.7662.90% / 2.90%260
LOUISIANA PUB FACS AUTH HOSP REV FRANCISCAN MISSIONARIES-SER C5.000%07/01/2028    110
LOUISIANA PUB FACS AUTH HOSP REV REF-LA HLTH SYS CORP PROJ4.650%10/01/2008  101.102 / 101.1022.50% / 2.50%360
LOUISIANA PUB FACS AUTH HOSP REV REF-WOMANS HOSP FNDTN PROJ3.000%10/01/2010  99.318 / 99.3183.28% / 3.28%1100
LOUISIANA PUB FACS AUTH HOSP REV VAR-FRANCISCAN MISSIONARIES-B%07/01/2030100.000 / 100.000 100.000 / 100.0000.00% / 0.00%285025+2
LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A4.250%07/01/2017  100.850 / 100.8504.14% / 4.14%4400
LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A4.500%07/01/2038  83.650 / 83.6505.63% / 5.63%250
LOUISIANA PUB FACS AUTH REV DEPT PUBLIC SAFETY ADMIN PJ5.000%08/01/2016  103.846 / 103.8462.81% / 2.81%220
LOUISIANA PUB FACS AUTH REV DILLARD UNIV PROJ-SER B4.750%08/01/2015101.122 / 101.122   110
LOUISIANA PUB FACS AUTH REV ENERGY FUND PROG3.000%09/05/2008  100.031 / 100.0312.50% / 2.50%2100
LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN4.000%01/01/201698.260 / 98.260   3165
LOUISIANA PUB FACS AUTH REV FLTG-COLLEGE&UNIV EQUIP&CAP-A%09/01/2010100.000 / 100.000 100.000 / 100.000 2260
LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG4.000%06/01/2014102.711 / 102.711   150
LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT5.375%06/01/2032  99.991 / 101.7435.38% / 5.13%12740
LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A5.375%05/15/2018  110.481 / 110.4813.15% / 3.15%1100
LOUISIANA PUB FACS AUTH REV REF-MED CTR LA-UNIV HOSP FAC4.500%10/15/2009101.662 / 101.662   150
LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A3.000%10/01/2010  100.482 / 100.4822.80% / 2.80%175
LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A3.000%10/01/2011  100.000 / 100.0003.00% / 3.00%110
LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A4.375%10/01/2025101.617 / 103.950   370
LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-15.000%02/15/2026  100.082 / 102.0824.99% / 4.71%12525
LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A5.125%07/01/2027106.659 / 106.659 108.415 / 108.4153.00% / 3.00%235
LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER B5.000%07/01/2029103.650 / 103.650 105.900 / 105.9003.50% / 3.50%210
LOUISIANA PUB FACS AUTH REV UNIV NEW ORLEANS RESH & TECH5.250%03/01/2031  101.695 / 103.1735.00% / 4.79%9365
LOUISIANA PUB FACS AUTH REV UNIV NEW ORLEANS RESH & TECH5.250%03/01/2037  99.005 / 99.5505.32% / 5.28%91050
LOUISIANA ST MATCH-SER B5.000%07/15/2022101.280 / 101.280 101.417 / 101.4174.79% / 4.79%2+2
LOUISIANA ST MATCH-SER B5.000%07/15/202598.739 / 98.739 98.965 / 98.9655.09% / 5.09%2+2
LOUISIANA ST PREREFUNDED-SER A5.250%10/15/2015109.744 / 109.744 110.358 / 110.3583.47% / 3.47%250
LOUISIANA ST REF-SER A5.500%04/15/2008  100.141 / 100.1413.01% / 3.01%1100
LOUISIANA ST REF-SER A3.000%08/01/2010  99.997 / 99.9973.00% / 3.00%125
LOUISIANA ST REF-SER A4.350%05/15/2011  102.504 / 102.5043.50% / 3.50%110
LOUISIANA ST REF-SER A3.000%08/01/2011100.352 / 100.352 100.697 / 100.6972.78% / 2.78%2750
LOUISIANA ST REF-SER A3.300%08/01/2012  101.207 / 101.2073.00% / 3.00%120
LOUISIANA ST REF-SER A3.700%08/01/2015  100.662 / 101.0373.60% / 3.54%225
LOUISIANA ST REF-SER A-MBIA-FSA-CR5.000%08/01/2013  108.829 / 108.8293.19% / 3.19%1+1
LOUISIANA ST SER A5.000%10/15/2014  108.415 / 108.4153.55% / 3.55%11000
LOUISIANA ST SER A5.000%04/01/2017108.266 / 108.266 108.316 / 108.3162.80% / 2.80%21240
LOUISIANA ST SER A5.250%11/15/2017105.007 / 105.007 105.507 / 105.5073.06% / 3.06%220
LOUISIANA ST SER A-FGIC-FSA-CR5.250%05/01/2011  108.147 / 108.1472.50% / 2.50%3750
LOUISIANA ST SER B5.625%08/01/2012108.228 / 108.228 110.078 / 110.0783.14% / 3.14%250
LOUISIANA ST SER C5.000%05/01/2015  108.702 / 109.5173.60% / 3.48%4325
LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV ARS-SER C-4%06/01/2024100.000 / 100.000 100.000 / 100.0000.00% / 0.00%5414850+9
LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV SER B5.000%06/01/2011  104.026 / 104.0263.65% / 3.65%4160
LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV SER B5.250%06/01/2014  107.345 / 107.3453.90% / 3.90%235
LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV SER B5.000%06/01/2015103.407 / 103.407 106.186 / 106.1864.00% / 4.00%2350
LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV SER B5.000%06/01/2016103.178 / 103.178 105.842 / 105.8424.15% / 4.15%2535
LOUISIANA ST CORRECTIONAL FACS CORP LEASE REV 4.000%09/01/2015  101.750 / 101.7503.73% / 3.73%110
LOUISIANA ST GAS & FUELS TAX REV SER A5.000%05/01/2020103.246 / 103.246 105.091 / 105.0914.25% / 4.25%3750
LOUISIANA ST GAS & FUELS TAX REV SER A5.375%06/01/2020103.500 / 103.500   125
LOUISIANA ST GAS & FUELS TAX REV SER A5.000%05/01/2021100.038 / 100.038 100.413 / 100.4134.94% / 4.94%4100
LOUISIANA ST GAS & FUELS TAX REV SER A5.000%05/01/203597.357 / 97.500 98.500 / 100.0005.10% / 5.00%112425
LOUISIANA ST GAS & FUELS TAX REV SER A5.000%05/01/203698.200 / 98.200 100.000 / 101.3005.00% / 4.80%25930+2
LOUISIANA ST GAS & FUELS TAX REV SER A4.750%05/01/2039  94.765 / 97.6135.09% / 4.90%10205
LOUISIANA ST GAS & FUELS TAX REV SER A5.000%05/01/2041  99.750 / 100.0005.01% / 5.00%291520
LOUISIANA ST HEALTH ED AUTH REV REF-LAMBETH HOUSE PJ-A6.150%01/01/201896.238 / 96.738 100.000 / 100.0006.14% / 6.14%860
LOUISIANA ST HEALTH ED AUTH REV REF-LAMBETH HOUSE PJ-A6.200%01/01/202895.500 / 95.500100.000 / 100.0006.19% / 6.19%660
LOUISIANA ST HEALTH ED AUTH REV REF-LAMBETH HOUSE-PJ A6.000%01/01/201496.480 / 97.480   690
LOUISIANA ST OFFICE FACS CORP LEASE REV REF-LA ST CAPITOL COMPLEX PG5.250%11/01/2018  106.214 / 107.5124.00% / 3.75%6240
LOUISIANA ST OFFSHORE TERM AUTH DEEPWTR PORT REV REF-LOOP LLC PJ5.000%10/01/202097.244 / 97.244   150
LOUISIANA ST TRANSN AUTH TOLL REV SR LIEN-LA 1 PROJ-SER A4.000%12/01/201896.468 / 96.468   150
LOUISIANA ST TRANSN AUTH TOLL REV SR LIEN-LA 1 PROJ-SER A4.500%12/01/2030  93.255 / 93.2555.00% / 5.00%15
LOUISIANA ST UNIV & AGRIC & MECHANICAL COLLEGE BRD AUXILIARY5.000%07/01/203298.875 / 98.875 99.120 / 102.0005.06% / 4.73%635260
LOUISIANA ST UNIV & AGRIC & MECHANICAL COLLEGE BRD AUXILIARY 4.000%07/01/2011102.292 / 102.292   1300
LOUISIANA ST UNIV & AGRIC & MECHANICAL COLLEGE UNIV REVS VAR-AUXILIARY%07/01/2030100.000 / 100.000 100.000 / 100.000 2500
LOUISIANA STAD & EXPO DIST HOTEL OCCUPANCY TAX & STAD REV REF-SER B4.350%07/01/2009100.753 / 100.753   2150
LOUISIANA STAD & EXPO DIST HOTEL OCCUPANCY TAX & STAD REV REF-SER B4.450%07/01/2010103.738 / 103.738   1150
LOUISIANA STAD & EXPO DIST HOTEL OCCUPANCY TAX & STAD REV REF-SER B5.000%07/01/2026103.810 / 103.913 104.763 / 105.0382.71% / 2.50%490
LOUISIANA STAD & EXPOSITION DIST REV ARS-REF-SER A%07/01/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%254675+2
LOUISIANA STAD & EXPOSITION DIST REV ARS-REF-SER C%07/01/2036  100.000 / 100.0000.00% / 0.00%275
MONROE LA SALES & USE TAX REV 5.500%07/01/2011  106.122 / 106.1223.50% / 3.50%115
MONROE LA SALES & USE TAX REV 5.000%07/01/2019106.663 / 106.663 108.213 / 108.2132.93% / 2.93%210
MONROE LA SALES & USE TAX REV 4.500%07/01/202395.000 / 95.000   15
MONROE LA SALES & USE TAX REV SER A4.750%07/01/202492.837 / 92.837 95.462 / 95.4625.17% / 5.17%360
MONROE-WEST MONROE LA PUB TR FING AUTH MTG REV SINGLE FAMILY7.200%08/01/2011106.258 / 106.258   210
MOREHOUSE PARISH LA ENVIRONMENTAL IMPT REV AMT-INTL PAPER CO PROJ-SER A5.900%11/15/202584.500 / 84.500   330
NEW ORLEANS LA CAP APPREC-REF0.000%09/01/2008  98.458 / 98.4583.59% / 3.59%120
NEW ORLEANS LA CAP APPREC-REF0.000%09/01/2011  89.613 / 89.6133.22% / 3.22%4400
NEW ORLEANS LA CAP APPREC-REF0.000%09/01/201369.964 / 69.964   390
NEW ORLEANS LA DOWNTOWN DEV6.600%12/01/2008  102.600 / 102.6002.74% / 2.74%255
NEW ORLEANS LA DRAIN SYS4.000%12/01/2014  100.000 / 100.0004.00% / 4.00%110
NEW ORLEANS LA PUB IMPT6.500%12/01/2009105.427 / 105.427   150
NEW ORLEANS LA PUB IMPT5.000%12/01/2033  95.828 / 99.2505.30% / 5.05%10455
NEW ORLEANS LA REF5.500%12/01/2017  113.524 / 113.5243.82% / 3.82%110
NEW ORLEANS LA HOME MTG AUTH SINGLE FAMILY MTG REV COMP INT-SER A-PREREFUNDED0.000%10/01/201572.305 / 72.305   3600
NEW ORLEANS LA PENSION REV VAR-TAXABLE%09/01/2030100.000 / 100.000   1100
NEW ORLEANS LA SEW SVC REV 5.000%06/01/201889.576 / 89.576   345
NORWALK LA MIRADA CALIF UNI SCH DIST CAP APPREC BDS-B-FGIC-FSA-CR0.000%08/01/2020  55.658 / 55.9954.80% / 4.75%82125
NORWALK LA MIRADA CALIF UNI SCH DIST CAP APPREC BDS-B-FGIC-FSA-CR0.000%08/01/2022  48.879 / 48.8795.05% / 5.05%4650
NORWALK LA MIRADA CALIF UNI SCH DIST CAP APPREC-ELEC OF 2002-SER C0.000%08/01/2031  28.009 / 28.5955.53% / 5.43%420
NORWALK LA MIRADA CALIF UNI SCH DIST CAP APPREC-SER B-FGIC-FSA-CR0.000%08/01/2027  36.131 / 36.1315.33% / 5.33%120
ORANGE CNTY CALIF APT DEV REV VAR-REF-VILLAS LA PAZ-F%08/15/2028100.000 / 100.000 100.000 / 100.000 51320
OUACHITA PARISH LA WEST OUACHITA PARISH SCH DIST SALES 4.850%09/01/2018100.500 / 100.500   115
PLAQUEMINES PARISH LA ENVIRONMENTAL REV ADJ-REF-BP EXPLORATION & OIL %06/01/2025  100.000 / 100.000 1200
POINTE COUPEE PARISH LA POLLUTN CTL REV REF-GULF STATES UTILS CO PROJ6.700%03/01/201398.650 / 98.650   345
PORT NEW ORLEANS LA BRD COMMRS PORT FAC REV 5.250%04/01/2021  100.178 / 100.1785.20% / 5.20%150
PORT NEW ORLEANS LA BRD COMMRS PORT FAC REV 5.000%04/01/202785.250 / 85.250 88.754 / 88.7546.00% / 6.00%4200
PORT NEW ORLEANS LA BRD COMMRS PORT FAC REV 5.000%04/01/2032  92.698 / 92.6985.55% / 5.55%125
PORT NEW ORLEANS LA BRD COMMRS PORT FAC REV 5.000%04/01/203387.133 / 87.133   210
RAPIDES PARISH LA HSG & MTG FIN AUTH REV SINGLE FAMILY MTG PUR7.250%08/01/2010101.840 / 101.840   330
RAPIDES PARISH LA HSG & MTG FIN AUTH REV SINGLE FAMILY MTG PUR7.250%08/01/2011105.811 / 105.811   315
RAPIDES PARISH LA SCH DIST NO 52 PINEVILLE 4.500%04/01/201799.661 / 99.661   125
SHREVEPORT LA 4.400%03/01/2010100.778 / 100.778   125
SHREVEPORT LA WTR & SWR REV REF-SER A4.500%12/01/2009  102.444 / 102.4443.00% / 3.00%130
SHREVEPORT LA WTR & SWR REV REF-SER B3.125%12/01/201298.650 / 98.650 100.000 / 100.0003.12% / 3.12%2100
SOUTH LA PORT COMMN PORT REV WEEKLY-REF-OCCIDENTAL PETROL %07/01/2018100.000 / 100.000   1+1
ST CHARLES PARISH LA POLLUTN CTL REV VAR-SHELL OIL CO PROJ-SER A%10/01/2022100.000 / 100.000 100.000 / 100.000 21050
ST JOHN BAPTIST PARISH LA ENVIRONMENTAL IMPT REV REF-USX CORP PROJ5.350%12/01/201397.500 / 99.000   6105
ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A5.125%06/01/203787.384 / 87.38487.756 / 92.5276.02% / 5.65%221170+2
ST TAMMANY PARISH LA HOSP SVC DIST NO 2 SER B4.125%03/01/201498.100 / 98.100   125
ST TAMMANY PARISH LA SALES TAX REF-JAIL4.000%04/01/201697.900 / 97.900 100.000 / 100.0004.00% / 4.00%230
ST TAMMANY PARISH LA SALES TAX DIST NO 03 SALES & USE TAX REV 5.000%06/01/2013104.412 / 104.412   1100
ST TAMMANY PARISH LA SALES TAX DIST NO 03 SALES & USE TAX REV 5.000%06/01/2024  104.043 / 104.0434.50% / 4.50%1100
ST TAMMANY PARISH WIDE SCH DIST NO 12 LA 3.750%03/01/201499.500 / 99.500 101.427 / 101.4273.48% / 3.48%375
ST TAMMANY PARISH WIDE SCH DIST NO 12 LA 4.250%03/01/2016100.540 / 100.540   125
TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV REF-NORTH OAKS MED CTR PJ-A5.000%02/01/2009  100.825 / 100.8254.00% / 4.00%15
TERREBONNE PARISH LA HOSP SVC DIST NO 1 HOSP REV REF-TERREBONNE GEN MED CTR PJ5.375%04/01/202398.852 / 98.852   122
TERREBONNE PARISH LA HOSP SVC DIST NO 1 HOSP REV REF-TERREBONNE GEN MED CTR PJ5.375%04/01/2028100.073 / 100.073   165
TOBACCO SETTLEMENT FING CORP LA REV ASSET-BKD-SER B5.500%05/15/203093.000 / 93.000   110
TOBACCO SETTLEMENT FING CORP LA REV ASSET-BKD-SER B5.875%05/15/203990.569 / 90.56990.569 / 95.5316.59% / 6.20%463140
UNIVERSITY LA SYS BRD SUPERVISORS LEASE REV REF-LAFAYETTE CAJUNDOME PROJ4.000%09/01/2012  104.521 / 104.5212.91% / 2.91%2100
WEBSTER PARISH LA LAW ENFORCEMENT DIST REV CORRECTIONAL FAC PROJ7.500%11/01/2020  113.278 / 113.2783.25% / 3.25%220
WEBSTER PARISH LA LAW ENFORCEMENT DIST REV PREREFUNDED-CORRECTIONAL PJ-B7.300%11/01/2020  113.660 / 113.6603.25% / 3.25%220
WEST SALEM WIS SCH DIST LA CROSSE CNTY SER A4.750%10/01/2008  101.101 / 101.1012.60% / 2.60%125
YUMA & LA PAZ CNTYS ARIZ CMNTY COLL DIST ARIZ WESTERN COLLEGE5.000%07/01/2010103.926 / 103.926 104.913 / 104.9132.75% / 2.75%2100
YUMA & LA PAZ CNTYS ARIZ CMNTY COLL DIST ARIZ WESTERN COLLEGE3.750%07/01/2031  78.281 / 78.2815.40% / 5.40%1+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: msrb.org

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