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Trades and Prices for Louisiana: 04/02/2008

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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: 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
(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 SALES & USE TAX REV 3.650%08/01/201794.764 / 94.764 97.606 / 97.6063.96% / 3.96%5100
ASCENSION PARISH LA PARISHWIDE SCH DIST 4.000%03/01/2016  100.387 / 100.3873.94% / 3.94%110
BOSSIER PARISH LA SALES & USE TAX 5.000%07/01/2016105.782 / 105.782 106.127 / 106.1273.75% / 3.75%4800
CALCASIEU PARISH LA REC DIST NO 1 WARD 3 PUB IMPT3.200%01/15/201299.975 / 99.975 100.684 / 100.6842.80% / 2.80%51200
CALCASIEU PARISH LA SCH DIST NO 34 PUB SCH IMPT3.700%01/15/2015  97.815 / 97.8154.07% / 4.07%250
CALCASIEU-CAMERON PARISH LA HOSP SVC DIST 4.000%03/01/2013  104.059 / 104.0593.10% / 3.10%2100
COOK CNTY ILL SCH DIST NO 102 LA GRANGE CAP APPREC0.000%12/01/2018  60.846 / 60.8464.72% / 4.72%1150
DENHAM SPRINGS-LIVINGSTON HSG & MTG FIN AUTH LA SINGLE ADJ-TAXABLE-REF-MTG-B-CL B-20.000%07/10/2014  68.750 / 68.7506.07% / 6.07%1100
EAST BATON ROUGE LA SEW COMMN REV REF-SER A4.000%02/01/2011102.470 / 102.470   110
EAST BATON ROUGE PARISH LA POLLUTION CTL REV VAR-REF-EXXON PROJ%11/01/2019100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
EAST BATON ROUGE PARISH LA REC & PK COMMN 4.125%05/01/2017100.110 / 100.110   110
EAST BATON ROUGE PARISH LA REV REF-GA-PACIFIC CORP PJ5.350%09/01/201194.500 / 94.500   110
ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX SR SUB-SER A5.250%07/15/2028  110.634 / 110.6343.05% / 3.05%1300
HACIENDA LA PUENTE CALIF UNI SCH DIST FACS FING AUTH REV UNIFIED SCH DIST G O BD PROG5.000%08/01/2027101.370 / 101.370 101.986 / 102.2394.84% / 4.82%61000+2
JEFFERSON LA SALES TAX DIST SPL SALES TAX REV 5.000%12/01/2014  108.826 / 108.8263.50% / 3.50%165
JEFFERSON LA SALES TAX DIST SPL SALES TAX REV SER B5.000%12/01/2012  108.973 / 108.9732.92% / 2.92%125
JEFFERSON LA SALES TAX DIST SPL SALES TAX REV SER B5.000%12/01/2014107.750 / 107.750   1150
JEFFERSON PARISH LA HOME MTG AUTH SINGLE FAMILY MTG REV 7.100%08/01/2010105.150 / 105.150   110
JEFFERSON PARISH LA HOME MTG AUTH SINGLE FAMILY MTG REV COMP INT-PREREFUNDED0.000%05/01/201762.870 / 62.870   125
JEFFERSON PARISH LA HOSP SVC DIST NO 2 HOSP REV 5.000%07/01/202898.077 / 98.077 102.020 / 102.0204.10% / 4.10%4100
JEFFERSON PARISH LA SCH BRD SALES & USE TAX REV 5.000%02/01/2010102.806 / 102.806   125
JEFFERSON PARISH LA SCH BRD SALES & USE TAX REV REF-COMPOUND INT0.000%09/01/200898.421 / 98.421   115
JEFFERSON PARISH LA SCH BRD SALES & USE TAX REV SCH4.000%02/01/2015  103.294 / 103.2943.45% / 3.45%110
KENNER LA SALES TAX REV 3.050%06/01/201297.580 / 97.580   4200
LAFAYETTE LA COMMUNICATIONS SYS REV 4.500%11/01/2022  98.000 / 98.0004.69% / 4.69%245
LAFAYETTE LA PUB IMPT SALES TAX REF4.125%03/01/2023  93.772 / 93.7724.71% / 4.71%125
LAFAYETTE LA PUB IMPT SALES TAX REF-SER A5.000%05/01/2016106.929 / 106.929   110
LAFAYETTE LA PUB IMPT SALES TAX SER A5.000%05/01/2021101.500 / 101.500   2190
LAFAYETTE LA PUB IMPT SALES TAX SER A5.650%05/01/2024  104.233 / 104.2333.01% / 3.01%110
LAFAYETTE LA PUB IMPT SALES TAX SER B4.750%05/01/202198.619 / 98.619   150
LAFAYETTE LA UTILS REV 5.250%11/01/2017106.755 / 106.755   3600
LAFAYETTE LA UTILS REV 5.250%11/01/2018105.155 / 105.155   3675
LAFAYETTE LA UTILS REV 5.250%11/01/2023  105.000 / 106.2764.37% / 4.15%10735
LOUISIANA HSG FIN AGY MTG REV AMT-SINGLE FAMILY-SER C-15.750%12/01/202899.000 / 99.000 100.000 / 100.0005.74% / 5.74%210
LOUISIANA HSG FIN AGY MULTIFAMILY HSG REV VAR-ARBOR PL APTS PROJ%03/01/2043  100.000 / 100.0000.00% / 0.00%1+1
LOUISIANA HSG FIN AGY SINGLE FAMILY MTG REV AMT-HOME OWNERSHIP PG-SER B-25.700%06/01/2039  101.000 / 101.0005.60% / 5.60%150
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY ARS-SHREVEPORT CONVENTION CTR%04/01/2035  100.000 / 100.0000.00% / 0.00%91050
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY CAP PROJS & EQUIP ACQUISITION5.250%12/01/2018106.274 / 106.274   1100
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY KENNER RD PROJ4.200%03/01/2016  103.226 / 103.2263.67% / 3.67%15
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY LA TECH UNIV STUDENT HSG5.250%10/01/2027100.891 / 100.891 102.000 / 103.0104.98% / 4.85%20900+2
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY VAR-CAP PROJS & EQUIP PG-SER A%03/01/2023100.000 / 100.000   2+2
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY WESTLAKE CHEMICAL CORP PROJS6.750%11/01/2032  95.616 / 95.6167.13% / 7.13%4250+3
LOUISIANA PUB FACS AUTH HOSP REV REF-WOMANS HOSP FNDTN PROJ3.000%10/01/201098.020 / 98.020   3150
LOUISIANA PUB FACS AUTH HOSP REV TOURO INFIRMARY PJ-SER A5.500%08/15/2019  95.916 / 95.9166.00% / 6.00%115
LOUISIANA PUB FACS AUTH HOSP REV TOURO INFIRMARY PJ-SER A5.625%08/15/2029  94.300 / 94.3006.11% / 6.11%250
LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A5.000%07/01/203096.512 / 96.512 98.362 / 98.3625.12% / 5.12%4400
LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A4.500%07/01/2038  81.906 / 81.9065.77% / 5.77%240
LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN5.250%07/01/2033  99.717 / 102.4945.27% / 4.78%4325
LOUISIANA PUB FACS AUTH REV FLTG-COLLEGE&UNIV EQUIP&CAP-A%09/01/2010100.000 / 100.000 100.000 / 100.000 3560
LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ5.000%06/01/2017  107.624 / 107.6244.00% / 4.00%120
LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG5.000%11/01/2030  90.525 / 90.5255.76% / 5.76%230
LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT5.375%06/01/2019102.888 / 102.888 104.945 / 104.9454.70% / 4.70%3200
LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT5.375%06/01/2027  100.118 / 100.1185.36% / 5.36%150
LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A5.000%05/15/2008100.153 / 100.153 100.284 / 100.2842.26% / 2.26%6800
LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A5.000%05/15/2022106.694 / 106.694   110
LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A5.500%05/15/2047  99.500 / 100.0005.53% / 5.50%10450
LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B5.500%05/15/2027101.500 / 105.900   220
LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B5.500%05/15/2032103.000 / 105.900   385
LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B5.500%05/15/2047  92.485 / 92.4856.00% / 6.00%470
LOUISIANA PUB FACS AUTH REV PROGRESSIVE HLTHCARE6.375%10/01/202093.000 / 93.000 94.000 / 94.1257.11% / 7.09%61080
LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS5.000%07/01/2011  103.000 / 103.0004.00% / 4.00%130
LOUISIANA PUB FACS AUTH REV REF-BATON ROUGE WTR WKS CO PJ5.100%02/01/201796.500 / 96.500   110
LOUISIANA PUB FACS AUTH REV REF-LOYOLA UNIV PROJ5.000%10/01/2008100.421 / 100.421   1200
LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-15.000%02/15/2026  101.657 / 102.6574.77% / 4.63%10420
LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A5.125%07/01/2027  108.799 / 108.7992.90% / 2.90%155
LOUISIANA PUB FACS AUTH REV VAR-CHRISTUS HLTH-SUBSER C-3%07/01/2041  100.000 / 100.0000.00% / 0.00%51100
LOUISIANA ST MATCH-SER B5.000%07/15/2018105.178 / 105.178 105.678 / 107.6784.18% / 3.90%171450+1
LOUISIANA ST MATCH-SER B5.000%07/15/2019  106.119 / 106.6194.12% / 4.04%4150
LOUISIANA ST REF-SER A5.000%08/01/2012  106.990 / 106.9903.25% / 3.25%2100
LOUISIANA ST REF-SER A5.000%08/01/2014  109.434 / 109.4343.33% / 3.33%250
LOUISIANA ST REF-SER A3.600%08/01/2014  101.980 / 101.9803.25% / 3.25%135
LOUISIANA ST REF-SER A5.000%08/01/2015105.355 / 105.355 106.937 / 106.9373.90% / 3.90%4500
LOUISIANA ST SER A5.000%11/15/2015105.091 / 105.091   140
LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV ARS-SER C-2%06/01/2026100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3275
LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV SER B5.000%06/01/2009  101.167 / 102.5263.96% / 2.75%4930
LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV SER B5.000%06/01/2012  101.000 / 103.2834.73% / 4.13%3410
LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV SER B5.250%06/01/2014103.956 / 103.956106.469 / 108.0004.05% / 3.78%141270
LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV SER B5.000%06/01/2016  104.868 / 104.8684.29% / 4.29%4200
LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV SER B5.000%06/01/2018  105.468 / 105.4684.20% / 4.20%280
LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV SER B5.000%06/01/202299.320 / 99.320 100.000 / 100.0005.00% / 5.00%2+2
LOUISIANA ST GAS & FUELS TAX REV SER A5.000%05/01/2022    1+1
LOUISIANA ST GAS & FUELS TAX REV SER A5.000%05/01/2035  98.750 / 100.4695.08% / 4.92%13400
LOUISIANA ST GAS & FUELS TAX REV SER A4.750%05/01/2039  97.600 / 97.6004.90% / 4.90%230
LOUISIANA ST GAS & FUELS TAX REV SER A5.000%05/01/2041  98.500 / 100.2145.09% / 4.97%231240
LOUISIANA ST HEALTH ED AUTH REV REF-LAMBETH HOUSE PJ-A6.150%01/01/201896.500 / 96.500   125
LOUISIANA ST HEALTH ED AUTH REV REF-LAMBETH HOUSE PJ-A6.200%01/01/202895.000 / 95.000   115
LOUISIANA ST OFFICE FACS CORP LEASE REV CAPITOL COMPLEX PROG5.500%05/01/2013104.125 / 104.125   3600
LOUISIANA ST OFFICE FACS CORP LEASE REV CAPITOL COMPLEX PROG5.000%05/01/2020100.000 / 100.000   130
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 31900
LOUISIANA ST TRANSN AUTH TOLL REV SR LIEN-LA 1 PROJ-SER A3.875%12/01/2016  101.000 / 101.0003.48% / 3.48%1200
LOUISIANA ST UNIV & AGRIC & MECHANICAL COLLEGE BRD AUXILIARY4.000%07/01/2011103.932 / 103.932 104.058 / 104.0582.68% / 2.68%31395
LOUISIANA ST UNIV & AGRIC & MECHANICAL COLLEGE BRD AUXILIARY 5.000%07/01/2020  107.690 / 107.6903.90% / 3.90%1125
LOUISIANA ST UNIV & AGRIC & MECHANICAL COLLEGE BRD AUXILIARY-SER B3.500%07/01/2010101.406 / 101.406 101.656 / 101.6562.73% / 2.73%4510
LOUISIANA ST UNIV & AGRIC & MECHANICAL COLLEGE BRD AUXILIARY-SER B3.125%07/01/2011  101.234 / 101.2342.72% / 2.72%1200
LOUISIANA ST UNIV & AGRIC & MECHANICAL COLLEGE UNIV REVS VAR-AUXILIARY%07/01/2030  100.000 / 100.000 2500
LOUISIANA STAD & EXPO DIST HOTEL OCCUPANCY TAX & STAD REV REF-SER B4.450%07/01/2010102.401 / 102.401   110
LOUISIANA STAD & EXPO DIST HOTEL OCCUPANCY TAX & STAD REV REF-SER B5.000%07/01/2026104.514 / 104.514   7150
LOUISIANA STAD & EXPOSITION DIST REV ARS-REF-SER B%07/01/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%131675+2
MONROE LA SALES & USE TAX REV 5.000%07/01/2020107.637 / 107.637   120
MONROE LA SALES & USE TAX REV SER A4.800%07/01/202693.850 / 93.850   110
MONROE LA SALES TAX INCREMENT REV REF-GARRETT RD DEV AREA4.400%03/01/201697.671 / 97.671   375
MONROE LA SPL SCH DIST REF3.500%03/01/2010100.056 / 100.056   15
NEW ORLEANS LA DRAIN SYS4.000%12/01/2013  103.133 / 103.1333.27% / 3.27%120
NEW ORLEANS LA PUB IMPT5.500%12/01/2033  100.000 / 101.4505.50% / 5.24%5440
NEW ORLEANS LA REF5.500%12/01/2011104.054 / 104.054 104.523 / 104.5234.15% / 4.15%3200
NEW ORLEANS LA SEW SVC REV 5.375%06/01/201295.550 / 95.550   3300
NEW ORLEANS LA SEW SVC REV 5.000%06/01/201696.116 / 96.116   4400
NEW ORLEANS LA SEW SVC REV 5.125%06/01/202079.250 / 79.250   5400
NORWALK LA MIRADA CALIF UNI SCH DIST CAP APPREC BDS-B-FGIC-FSA-CR0.000%08/01/2022  48.726 / 49.3105.08% / 5.00%10500
NORWALK LA MIRADA CALIF UNI SCH DIST CAP APPREC-SER B-FGIC-FSA-CR0.000%08/01/2027  34.929 / 34.9295.52% / 5.52%2+2
ORANGE CNTY CALIF APT DEV REV VAR-REF-VILLAS LA PAZ-F%08/15/2028  100.000 / 100.0000.00% / 0.00%1500
ORLEANS PARISH LA PARISHWIDE SCH DIST 5.000%09/01/201597.770 / 97.770   110
ORLEANS PARISH LA PARISHWIDE SCH DIST SER A5.000%09/01/201298.580 / 98.580   260
OUACHITA PARISH LA EAST OUACHITA PARISH SCH DIST 5.000%03/01/2018101.758 / 101.758   130
PORT NEW ORLEANS LA BRD COMMRS PORT FAC REV 5.000%04/01/203289.541 / 89.541   210
PORT NEW ORLEANS LA BRD COMMRS REV NEW ORLEANS COLD STORAGE PROJ%11/01/2022  100.000 / 100.0000.00% / 0.00%1+1
RAPIDES PARISH LA CONS SCH DIST NO 62 REF4.000%03/01/201699.300 / 99.300   110
RAPIDES PARISH LA HSG & MTG FIN AUTH REV SINGLE FAMILY MTG PUR7.250%08/01/2011  113.250 / 113.250 210
SHREVEPORT LA WTR & SWR REV REF-SER B3.250%12/01/201396.490 / 96.490   115
ST BERNARD LA HOME MTG AUTH REV SINGLE FAMILY7.500%09/01/2010108.440 / 108.440 110.899 / 110.8992.77% / 2.77%320
ST BERNARD PARISH LA SCH DIST NO 1 PARISH WIDE REF5.250%03/01/2014105.005 / 105.005 106.076 / 106.0764.08% / 4.08%4760
ST CHARLES PARISH LA POLLUTN CTL REV REF-UNION CARBIDE CORP PROJ5.100%01/01/201296.880 / 96.880 100.000 / 100.0005.10% / 5.10%250
ST CHARLES PARISH LA POLLUTN CTL REV VAR-REF-ENTERGY LA INC PJ%06/01/2030100.000 / 100.000   2300
ST CHARLES PARISH LA POLLUTN CTL REV VAR-SHELL OIL CO PROJ-SER A%10/01/2022  100.000 / 100.000 11000
ST JAMES PARISH LA POLLUTN CTL REV WEEKLY-REF-OCCIDENTAL PETROL%07/01/2018  100.000 / 100.000 1940
ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A5.125%06/01/203787.885 / 87.88588.009 / 92.0006.00% / 5.69%202250+5
ST JOHN BAPTIST PARISH LA SALES TAX DIST 7.600%01/01/2010  108.592 / 108.5922.50% / 2.50%140
ST MARY PARISH LA CONS SCH DIST NO 1 4.300%03/01/203181.730 / 81.730   210
ST TAMMANY LA PUB TR FING AUTH REV REF-CHRISTWOOD PROJ5.700%11/15/201896.500 / 98.500   250
ST TAMMANY LA PUB TR FING AUTH REV REF-CHRISTWOOD PROJ5.700%11/15/202892.375 / 92.375   120
ST TAMMANY PARISH LA SALES TAX REF-JAIL4.000%04/01/2014100.792 / 100.792   125
ST TAMMANY PARISH LA SALES TAX DIST NO 03 SALES & USE TAX REV 5.000%06/01/2012106.814 / 106.814 107.059 / 107.0593.17% / 3.17%2310
ST TAMMANY PARISH WIDE SCH DIST NO 12 LA REF4.000%03/01/2016102.604 / 102.604 102.729 / 102.7293.60% / 3.60%31500
STATE COLLEGES & UNIVS LA REV SOUTHEASTN LA UNIV STUDENT REC4.600%06/01/200899.919 / 99.919   15
TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV REF-NORTH OAKS MED CTR PJ-A5.000%02/01/2025  100.000 / 100.0005.00% / 5.00%435
TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV REF-NORTH OAKS MED CTR PJ-A5.000%02/01/203095.147 / 95.147   1+1
TERREBONNE PARISH LA HOSP SVC DIST NO 1 HOSP REV TERREBONNE GEN MED CTR PROJ5.500%04/01/2033102.765 / 102.765 103.866 / 103.8664.75% / 4.75%2+2
TOBACCO SETTLEMENT FING CORP LA REV ASSET-BKD-SER B5.875%05/15/203988.108 / 89.18291.445 / 95.3116.52% / 6.22%14700
WEST FELICIANA PARISH LA POLLUTION CTL REV GULF STATES-D-RMKT-5/1/985.800%12/01/201597.500 / 97.500 100.256 / 100.2564.00% / 4.00%220
YUMA & LA PAZ CNTYS ARIZ CMNTY COLL DIST ARIZ WESTERN COLLEGE 4.125%07/01/2022  99.936 / 99.9364.13% / 4.13%2100










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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