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Trades and Prices for Louisiana: 04/02/2008 | |
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: 04/02/2008.
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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 SALES & USE TAX REV | 3.650% | 08/01/2017 | 5 | 100 | ||||
| ASCENSION PARISH LA PARISHWIDE SCH DIST | 4.000% | 03/01/2016 | 1 | 10 | ||||
| BOSSIER PARISH LA SALES & USE TAX | 5.000% | 07/01/2016 | 4 | 800 | ||||
| CALCASIEU PARISH LA REC DIST NO 1 WARD 3 PUB IMPT | 3.200% | 01/15/2012 | 5 | 1200 | ||||
| CALCASIEU PARISH LA SCH DIST NO 34 PUB SCH IMPT | 3.700% | 01/15/2015 | 2 | 50 | ||||
| CALCASIEU-CAMERON PARISH LA HOSP SVC DIST | 4.000% | 03/01/2013 | 2 | 100 | ||||
| COOK CNTY ILL SCH DIST NO 102 LA GRANGE CAP APPREC | 0.000% | 12/01/2018 | 1 | 150 | ||||
| DENHAM SPRINGS-LIVINGSTON HSG & MTG FIN AUTH LA SINGLE ADJ-TAXABLE-REF-MTG-B-CL B-2 | 0.000% | 07/10/2014 | 1 | 100 | ||||
| EAST BATON ROUGE LA SEW COMMN REV REF-SER A | 4.000% | 02/01/2011 | 1 | 10 | ||||
| EAST BATON ROUGE PARISH LA POLLUTION CTL REV VAR-REF-EXXON PROJ | % | 11/01/2019 | 2 | +2 | ||||
| EAST BATON ROUGE PARISH LA REC & PK COMMN | 4.125% | 05/01/2017 | 1 | 10 | ||||
| EAST BATON ROUGE PARISH LA REV REF-GA-PACIFIC CORP PJ | 5.350% | 09/01/2011 | 1 | 10 | ||||
| ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX SR SUB-SER A | 5.250% | 07/15/2028 | 1 | 300 | ||||
| HACIENDA LA PUENTE CALIF UNI SCH DIST FACS FING AUTH REV UNIFIED SCH DIST G O BD PROG | 5.000% | 08/01/2027 | 6 | 1000+2 | ||||
| JEFFERSON LA SALES TAX DIST SPL SALES TAX REV | 5.000% | 12/01/2014 | 1 | 65 | ||||
| JEFFERSON LA SALES TAX DIST SPL SALES TAX REV SER B | 5.000% | 12/01/2012 | 1 | 25 | ||||
| JEFFERSON LA SALES TAX DIST SPL SALES TAX REV SER B | 5.000% | 12/01/2014 | 1 | 150 | ||||
| JEFFERSON PARISH LA HOME MTG AUTH SINGLE FAMILY MTG REV | 7.100% | 08/01/2010 | 1 | 10 | ||||
| JEFFERSON PARISH LA HOME MTG AUTH SINGLE FAMILY MTG REV COMP INT-PREREFUNDED | 0.000% | 05/01/2017 | 1 | 25 | ||||
| JEFFERSON PARISH LA HOSP SVC DIST NO 2 HOSP REV | 5.000% | 07/01/2028 | 4 | 100 | ||||
| JEFFERSON PARISH LA SCH BRD SALES & USE TAX REV | 5.000% | 02/01/2010 | 1 | 25 | ||||
| JEFFERSON PARISH LA SCH BRD SALES & USE TAX REV REF-COMPOUND INT | 0.000% | 09/01/2008 | 1 | 15 | ||||
| JEFFERSON PARISH LA SCH BRD SALES & USE TAX REV SCH | 4.000% | 02/01/2015 | 1 | 10 | ||||
| KENNER LA SALES TAX REV | 3.050% | 06/01/2012 | 4 | 200 | ||||
| LAFAYETTE LA COMMUNICATIONS SYS REV | 4.500% | 11/01/2022 | 2 | 45 | ||||
| LAFAYETTE LA PUB IMPT SALES TAX REF | 4.125% | 03/01/2023 | 1 | 25 | ||||
| LAFAYETTE LA PUB IMPT SALES TAX REF-SER A | 5.000% | 05/01/2016 | 1 | 10 | ||||
| LAFAYETTE LA PUB IMPT SALES TAX SER A | 5.000% | 05/01/2021 | 2 | 190 | ||||
| LAFAYETTE LA PUB IMPT SALES TAX SER A | 5.650% | 05/01/2024 | 1 | 10 | ||||
| LAFAYETTE LA PUB IMPT SALES TAX SER B | 4.750% | 05/01/2021 | 1 | 50 | ||||
| LAFAYETTE LA UTILS REV | 5.250% | 11/01/2017 | 3 | 600 | ||||
| LAFAYETTE LA UTILS REV | 5.250% | 11/01/2018 | 3 | 675 | ||||
| LAFAYETTE LA UTILS REV | 5.250% | 11/01/2023 | 10 | 735 | ||||
| LOUISIANA HSG FIN AGY MTG REV AMT-SINGLE FAMILY-SER C-1 | 5.750% | 12/01/2028 | 2 | 10 | ||||
| LOUISIANA HSG FIN AGY MULTIFAMILY HSG REV VAR-ARBOR PL APTS PROJ | % | 03/01/2043 | 1 | +1 | ||||
| LOUISIANA HSG FIN AGY SINGLE FAMILY MTG REV AMT-HOME OWNERSHIP PG-SER B-2 | 5.700% | 06/01/2039 | 1 | 50 | ||||
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY ARS-SHREVEPORT CONVENTION CTR | % | 04/01/2035 | 9 | 1050 | ||||
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY CAP PROJS & EQUIP ACQUISITION | 5.250% | 12/01/2018 | 1 | 100 | ||||
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY KENNER RD PROJ | 4.200% | 03/01/2016 | 1 | 5 | ||||
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY LA TECH UNIV STUDENT HSG | 5.250% | 10/01/2027 | 20 | 900+2 | ||||
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY VAR-CAP PROJS & EQUIP PG-SER A | % | 03/01/2023 | 2 | +2 | ||||
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY WESTLAKE CHEMICAL CORP PROJS | 6.750% | 11/01/2032 | 4 | 250+3 | ||||
| LOUISIANA PUB FACS AUTH HOSP REV REF-WOMANS HOSP FNDTN PROJ | 3.000% | 10/01/2010 | 3 | 150 | ||||
| LOUISIANA PUB FACS AUTH HOSP REV TOURO INFIRMARY PJ-SER A | 5.500% | 08/15/2019 | 1 | 15 | ||||
| LOUISIANA PUB FACS AUTH HOSP REV TOURO INFIRMARY PJ-SER A | 5.625% | 08/15/2029 | 2 | 50 | ||||
| LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A | 5.000% | 07/01/2030 | 4 | 400 | ||||
| LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A | 4.500% | 07/01/2038 | 2 | 40 | ||||
| LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN | 5.250% | 07/01/2033 | 4 | 325 | ||||
| LOUISIANA PUB FACS AUTH REV FLTG-COLLEGE&UNIV EQUIP&CAP-A | % | 09/01/2010 | 3 | 560 | ||||
| LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ | 5.000% | 06/01/2017 | 1 | 20 | ||||
| LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG | 5.000% | 11/01/2030 | 2 | 30 | ||||
| LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT | 5.375% | 06/01/2019 | 3 | 200 | ||||
| LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT | 5.375% | 06/01/2027 | 1 | 50 | ||||
| LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A | 5.000% | 05/15/2008 | 6 | 800 | ||||
| LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A | 5.000% | 05/15/2022 | 1 | 10 | ||||
| LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A | 5.500% | 05/15/2047 | 10 | 450 | ||||
| LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B | 5.500% | 05/15/2027 | 2 | 20 | ||||
| LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B | 5.500% | 05/15/2032 | 3 | 85 | ||||
| LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B | 5.500% | 05/15/2047 | 4 | 70 | ||||
| LOUISIANA PUB FACS AUTH REV PROGRESSIVE HLTHCARE | 6.375% | 10/01/2020 | 6 | 1080 | ||||
| LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS | 5.000% | 07/01/2011 | 1 | 30 | ||||
| LOUISIANA PUB FACS AUTH REV REF-BATON ROUGE WTR WKS CO PJ | 5.100% | 02/01/2017 | 1 | 10 | ||||
| LOUISIANA PUB FACS AUTH REV REF-LOYOLA UNIV PROJ | 5.000% | 10/01/2008 | 1 | 200 | ||||
| LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1 | 5.000% | 02/15/2026 | 10 | 420 | ||||
| LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A | 5.125% | 07/01/2027 | 1 | 55 | ||||
| LOUISIANA PUB FACS AUTH REV VAR-CHRISTUS HLTH-SUBSER C-3 | % | 07/01/2041 | 5 | 1100 | ||||
| LOUISIANA ST MATCH-SER B | 5.000% | 07/15/2018 | 17 | 1450+1 | ||||
| LOUISIANA ST MATCH-SER B | 5.000% | 07/15/2019 | 4 | 150 | ||||
| LOUISIANA ST REF-SER A | 5.000% | 08/01/2012 | 2 | 100 | ||||
| LOUISIANA ST REF-SER A | 5.000% | 08/01/2014 | 2 | 50 | ||||
| LOUISIANA ST REF-SER A | 3.600% | 08/01/2014 | 1 | 35 | ||||
| LOUISIANA ST REF-SER A | 5.000% | 08/01/2015 | 4 | 500 | ||||
| LOUISIANA ST SER A | 5.000% | 11/15/2015 | 1 | 40 | ||||
| LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV ARS-SER C-2 | % | 06/01/2026 | 3 | 275 | ||||
| LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV SER B | 5.000% | 06/01/2009 | 4 | 930 | ||||
| LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV SER B | 5.000% | 06/01/2012 | 3 | 410 | ||||
| LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV SER B | 5.250% | 06/01/2014 | 14 | 1270 | ||||
| LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV SER B | 5.000% | 06/01/2016 | 4 | 200 | ||||
| LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV SER B | 5.000% | 06/01/2018 | 2 | 80 | ||||
| LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV SER B | 5.000% | 06/01/2022 | 2 | +2 | ||||
| LOUISIANA ST GAS & FUELS TAX REV SER A | 5.000% | 05/01/2022 | 1 | +1 | ||||
| LOUISIANA ST GAS & FUELS TAX REV SER A | 5.000% | 05/01/2035 | 13 | 400 | ||||
| LOUISIANA ST GAS & FUELS TAX REV SER A | 4.750% | 05/01/2039 | 2 | 30 | ||||
| LOUISIANA ST GAS & FUELS TAX REV SER A | 5.000% | 05/01/2041 | 23 | 1240 | ||||
| LOUISIANA ST HEALTH ED AUTH REV REF-LAMBETH HOUSE PJ-A | 6.150% | 01/01/2018 | 1 | 25 | ||||
| LOUISIANA ST HEALTH ED AUTH REV REF-LAMBETH HOUSE PJ-A | 6.200% | 01/01/2028 | 1 | 15 | ||||
| LOUISIANA ST OFFICE FACS CORP LEASE REV CAPITOL COMPLEX PROG | 5.500% | 05/01/2013 | 3 | 600 | ||||
| LOUISIANA ST OFFICE FACS CORP LEASE REV CAPITOL COMPLEX PROG | 5.000% | 05/01/2020 | 1 | 30 | ||||
| LOUISIANA ST OFFSHORE TERM AUTH DEEPWTR PORT REV VAR-REF-1ST STAGE-LOOP LLC-A | % | 09/01/2017 | 3 | 1900 | ||||
| LOUISIANA ST TRANSN AUTH TOLL REV SR LIEN-LA 1 PROJ-SER A | 3.875% | 12/01/2016 | 1 | 200 | ||||
| LOUISIANA ST UNIV & AGRIC & MECHANICAL COLLEGE BRD AUXILIARY | 4.000% | 07/01/2011 | 3 | 1395 | ||||
| LOUISIANA ST UNIV & AGRIC & MECHANICAL COLLEGE BRD AUXILIARY | 5.000% | 07/01/2020 | 1 | 125 | ||||
| LOUISIANA ST UNIV & AGRIC & MECHANICAL COLLEGE BRD AUXILIARY-SER B | 3.500% | 07/01/2010 | 4 | 510 | ||||
| LOUISIANA ST UNIV & AGRIC & MECHANICAL COLLEGE BRD AUXILIARY-SER B | 3.125% | 07/01/2011 | 1 | 200 | ||||
| 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 | 4.450% | 07/01/2010 | 1 | 10 | ||||
| LOUISIANA STAD & EXPO DIST HOTEL OCCUPANCY TAX & STAD REV REF-SER B | 5.000% | 07/01/2026 | 7 | 150 | ||||
| LOUISIANA STAD & EXPOSITION DIST REV ARS-REF-SER B | % | 07/01/2036 | 13 | 1675+2 | ||||
| MONROE LA SALES & USE TAX REV | 5.000% | 07/01/2020 | 1 | 20 | ||||
| MONROE LA SALES & USE TAX REV SER A | 4.800% | 07/01/2026 | 1 | 10 | ||||
| MONROE LA SALES TAX INCREMENT REV REF-GARRETT RD DEV AREA | 4.400% | 03/01/2016 | 3 | 75 | ||||
| MONROE LA SPL SCH DIST REF | 3.500% | 03/01/2010 | 1 | 5 | ||||
| NEW ORLEANS LA DRAIN SYS | 4.000% | 12/01/2013 | 1 | 20 | ||||
| NEW ORLEANS LA PUB IMPT | 5.500% | 12/01/2033 | 5 | 440 | ||||
| NEW ORLEANS LA REF | 5.500% | 12/01/2011 | 3 | 200 | ||||
| NEW ORLEANS LA SEW SVC REV | 5.375% | 06/01/2012 | 3 | 300 | ||||
| NEW ORLEANS LA SEW SVC REV | 5.000% | 06/01/2016 | 4 | 400 | ||||
| NEW ORLEANS LA SEW SVC REV | 5.125% | 06/01/2020 | 5 | 400 | ||||
| NORWALK LA MIRADA CALIF UNI SCH DIST CAP APPREC BDS-B-FGIC-FSA-CR | 0.000% | 08/01/2022 | 10 | 500 | ||||
| NORWALK LA MIRADA CALIF UNI SCH DIST CAP APPREC-SER B-FGIC-FSA-CR | 0.000% | 08/01/2027 | 2 | +2 | ||||
| ORANGE CNTY CALIF APT DEV REV VAR-REF-VILLAS LA PAZ-F | % | 08/15/2028 | 1 | 500 | ||||
| ORLEANS PARISH LA PARISHWIDE SCH DIST | 5.000% | 09/01/2015 | 1 | 10 | ||||
| ORLEANS PARISH LA PARISHWIDE SCH DIST SER A | 5.000% | 09/01/2012 | 2 | 60 | ||||
| OUACHITA PARISH LA EAST OUACHITA PARISH SCH DIST | 5.000% | 03/01/2018 | 1 | 30 | ||||
| PORT NEW ORLEANS LA BRD COMMRS PORT FAC REV | 5.000% | 04/01/2032 | 2 | 10 | ||||
| PORT NEW ORLEANS LA BRD COMMRS REV NEW ORLEANS COLD STORAGE PROJ | % | 11/01/2022 | 1 | +1 | ||||
| RAPIDES PARISH LA CONS SCH DIST NO 62 REF | 4.000% | 03/01/2016 | 1 | 10 | ||||
| RAPIDES PARISH LA HSG & MTG FIN AUTH REV SINGLE FAMILY MTG PUR | 7.250% | 08/01/2011 | 2 | 10 | ||||
| SHREVEPORT LA WTR & SWR REV REF-SER B | 3.250% | 12/01/2013 | 1 | 15 | ||||
| ST BERNARD LA HOME MTG AUTH REV SINGLE FAMILY | 7.500% | 09/01/2010 | 3 | 20 | ||||
| ST BERNARD PARISH LA SCH DIST NO 1 PARISH WIDE REF | 5.250% | 03/01/2014 | 4 | 760 | ||||
| ST CHARLES PARISH LA POLLUTN CTL REV REF-UNION CARBIDE CORP PROJ | 5.100% | 01/01/2012 | 2 | 50 | ||||
| ST CHARLES PARISH LA POLLUTN CTL REV VAR-REF-ENTERGY LA INC PJ | % | 06/01/2030 | 2 | 300 | ||||
| ST CHARLES PARISH LA POLLUTN CTL REV VAR-SHELL OIL CO PROJ-SER A | % | 10/01/2022 | 1 | 1000 | ||||
| ST JAMES PARISH LA POLLUTN CTL REV WEEKLY-REF-OCCIDENTAL PETROL | % | 07/01/2018 | 1 | 940 | ||||
| ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A | 5.125% | 06/01/2037 | 20 | 2250+5 | ||||
| ST JOHN BAPTIST PARISH LA SALES TAX DIST | 7.600% | 01/01/2010 | 1 | 40 | ||||
| ST MARY PARISH LA CONS SCH DIST NO 1 | 4.300% | 03/01/2031 | 2 | 10 | ||||
| ST TAMMANY LA PUB TR FING AUTH REV REF-CHRISTWOOD PROJ | 5.700% | 11/15/2018 | 2 | 50 | ||||
| ST TAMMANY LA PUB TR FING AUTH REV REF-CHRISTWOOD PROJ | 5.700% | 11/15/2028 | 1 | 20 | ||||
| ST TAMMANY PARISH LA SALES TAX REF-JAIL | 4.000% | 04/01/2014 | 1 | 25 | ||||
| ST TAMMANY PARISH LA SALES TAX DIST NO 03 SALES & USE TAX REV | 5.000% | 06/01/2012 | 2 | 310 | ||||
| ST TAMMANY PARISH WIDE SCH DIST NO 12 LA REF | 4.000% | 03/01/2016 | 3 | 1500 | ||||
| STATE COLLEGES & UNIVS LA REV SOUTHEASTN LA UNIV STUDENT REC | 4.600% | 06/01/2008 | 1 | 5 | ||||
| TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV REF-NORTH OAKS MED CTR PJ-A | 5.000% | 02/01/2025 | 4 | 35 | ||||
| TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV REF-NORTH OAKS MED CTR PJ-A | 5.000% | 02/01/2030 | 1 | +1 | ||||
| TERREBONNE PARISH LA HOSP SVC DIST NO 1 HOSP REV TERREBONNE GEN MED CTR PROJ | 5.500% | 04/01/2033 | 2 | +2 | ||||
| TOBACCO SETTLEMENT FING CORP LA REV ASSET-BKD-SER B | 5.875% | 05/15/2039 | 14 | 700 | ||||
| WEST FELICIANA PARISH LA POLLUTION CTL REV GULF STATES-D-RMKT-5/1/98 | 5.800% | 12/01/2015 | 2 | 20 | ||||
| YUMA & LA PAZ CNTYS ARIZ CMNTY COLL DIST ARIZ WESTERN COLLEGE | 4.125% | 07/01/2022 | 2 | 100 |
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: