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Trades and Prices for Louisiana: 04/03/2008

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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: 04/03/2008.

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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 & CONSTR5.000%05/01/2019104.033 / 104.033 106.457 / 106.8324.05% / 4.00%41155
ASCENSION PARISH LA REV VAR-BASF CORP PRJ %12/01/2027100.000 / 100.000   1+1
ASCENSION PARISH LA REV VAR-BASF CORP PROJ%12/01/2028100.000 / 100.000   1+1
BATON ROUGE LA PUB IMPT SALES TAX REV REF-SER A-24.000%08/01/2014103.584 / 103.584   1150
BATON ROUGE LA SALES & USE TAX REF-PUB IMPT5.000%08/01/2011106.623 / 106.623 106.912 / 106.9122.80% / 2.80%2450
BOSSIER PARISH LA PARISHWIDE SCH DIST 3.500%03/01/2012  102.027 / 102.0272.94% / 2.94%210
BOSSIER PARISH LA SALES & USE TAX 4.250%07/01/2012103.060 / 103.060   125
CADDO PARISH LA PARISHWIDE SCH DIST 7.000%03/01/2009103.071 / 103.071 103.510 / 103.5103.00% / 3.00%2400
CALCASIEU PARISH INC LA INDL DEV BRD ENVIRONMENTAL REV VAR-CITGO PETROL-CONV 12/9/97%07/01/2026100.000 / 100.000   3+3
CALCASIEU PARISH INC LA INDL DEV BRD POLLUTN CTL REV REF-GULF STATES UTILS CO PROJ6.750%10/01/2012100.087 / 100.087 100.876 / 100.876-5.65% / -5.65%4160
CALCASIEU PARISH LA PUB TR AUTH SINGLE FAMILY MTG REV AMT-GTD MTG-BKD SECS PG-SER B5.350%09/01/2038  101.500 / 101.5005.21% / 5.21%15
CALCASIEU PARISH LA SCH DIST NO 34 PUB SCH IMPT3.700%01/15/2015  98.815 / 99.5003.90% / 3.78%3160
CALCASIEU PARISH LA WTRWKS DIST NO 9 WARD 4 WTRWKS REV REF3.250%01/01/2012  100.950 / 100.9502.98% / 2.98%110
COOK CNTY ILL SCH DIST NO 102 LA GRANGE CAP APPREC0.000%12/01/2018  60.763 / 60.7634.73% / 4.73%330
EAST BATON ROUGE PARISH LA POLLUTION CTL REV VAR-REF-EXXON PROJ%11/01/2019100.000 / 100.000   1200
EAST BATON ROUGE PARISH LA REC & PK COMMN 4.125%05/01/2017  102.610 / 102.6103.70% / 3.70%110
ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX 5.000%07/15/201396.525 / 96.525   3810
ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX SR SUB-SER A5.250%07/15/2021109.715 / 109.715 109.863 / 109.8633.20% / 3.20%2340
ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX SR SUB-SER A5.250%07/15/2033107.601 / 107.601   115
JEFFERSON LA SALES TAX DIST SPL SALES TAX REV SER B5.000%12/01/2012  108.611 / 108.6113.00% / 3.00%110
JEFFERSON LA SALES TAX DIST SPL SALES TAX REV SER B5.000%12/01/2014  108.322 / 108.8223.58% / 3.50%2150
JEFFERSON PARISH LA HOME MTG AUTH SINGLE FAMILY MTG REV 7.100%08/01/2010107.888 / 107.888   350
JEFFERSON PARISH LA HOME MTG AUTH SINGLE FAMILY MTG REV COMP INT-PREREFUNDED0.000%05/01/2017  69.529 / 69.5294.05% / 4.05%160
JEFFERSON PARISH LA HOSP SVC DIST NO 2 HOSP REV 5.000%07/01/2018101.755 / 101.755   11000
JEFFERSON PARISH LA SCH BRD SALES & USE TAX REV 4.500%03/01/2012104.030 / 104.030   1500
KENNER LA SALES TAX REV 3.050%06/01/2012  99.611 / 99.6113.15% / 3.15%150
LAFAYETTE LA COMMUNICATIONS SYS REV 5.000%11/01/2018  107.156 / 107.1564.09% / 4.09%235
LAFAYETTE LA COMMUNICATIONS SYS REV 4.500%11/01/2022  96.000 / 96.0004.89% / 4.89%15
LAFAYETTE LA PUB IMPT SALES TAX SER B5.100%03/01/2010103.280 / 103.280 103.620 / 103.6202.65% / 2.65%3775
LAFAYETTE LA PUB IMPT SALES TAX SER B4.750%05/01/2021  100.797 / 101.3004.60% / 4.50%250
LAFAYETTE LA PUB TR FING AUTH REV RAGIN CAJUN FACS INC PROJ3.700%10/01/2010101.270 / 101.270 102.270 / 102.2702.75% / 2.75%380
LAFAYETTE LA UTILS REV 5.250%11/01/2018  107.500 / 107.5003.94% / 3.94%2130
LAFAYETTE LA UTILS REV 5.250%11/01/2023  104.775 / 106.2754.40% / 4.15%16775
LAFAYETTE PARISH LA SCH BRD SALES TAX REV 4.500%04/01/2011100.600 / 100.600 101.600 / 101.6003.93% / 3.93%260
LOUISIANA HSG FIN AGY MTG REV REF-MULTIFAM-SECT 8-202 PJS-A4.200%12/01/2013  100.250 / 100.2504.14% / 4.14%125
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY ARS-SHREVEPORT CONVENTION CTR%04/01/2035  100.000 / 100.0000.00% / 0.00%6550
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY BOSSIER PARISH CMNTY COLLEGE 2.250%12/01/200899.689 / 99.689   125
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY BRCC FACS CORP PJ5.500%12/01/2013  109.156 / 109.1563.69% / 3.69%2200
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY CAP PROJS & EQUIP ACQUISITION5.250%12/01/2018  108.719 / 108.7194.22% / 4.22%3100
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV HSG-COPPER RIDGE APTS PROJ4.250%01/15/203898.400 / 98.400   150
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV VINTON PUB PWR AUTH PROJ5.000%10/01/202191.500 / 91.50097.160 / 97.1605.30% / 5.30%630
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY JEFFERSON REC & CULTURAL PROJ4.400%04/01/202195.200 / 95.200 97.308 / 97.3084.68% / 4.68%4755
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY LA TECH UNIV STUDENT HSG5.250%10/01/2027  103.010 / 103.0104.85% / 4.85%23600
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY NEW ORLEANS-SER C4.250%08/01/2011103.751 / 103.751   1940
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY NICHOLLS ST UNIV STUDENT HSG-A3.350%06/01/2010100.350 / 100.350 101.350 / 101.3502.70% / 2.70%240
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY NICHOLLS ST UNIV STUDENT HSG-A4.800%06/01/2033  108.500 / 108.5003.35% / 3.35%120
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY SHREVEPORT CITY HALL PJ5.100%12/01/2009100.190 / 100.190 101.190 / 101.1902.48% / 2.48%260
LOUISIANA PUB FACS AUTH GULF OPPORTUNITY ZONE REV ADJ-SOUTHERN IONICS INC PROJ%04/01/2018  100.000 / 100.0000.00% / 0.00%1+1
LOUISIANA PUB FACS AUTH HOSP REV FRANCISCAN MISSIONARIES-SER A5.000%08/15/203392.173 / 92.173 93.588 / 93.5885.47% / 5.47%2+2
LOUISIANA PUB FACS AUTH HOSP REV FRANCISCAN MISSIONARIES-SER C5.000%07/01/2028101.239 / 101.406   6195
LOUISIANA PUB FACS AUTH HOSP REV PREREFUNDED-FRANCISCAN-A5.000%07/01/2025  100.684 / 100.6846.24% / 6.24%15
LOUISIANA PUB FACS AUTH HOSP REV REF-WOMANS HOSP FNDTN PROJ3.000%10/01/2010  99.154 / 99.1543.36% / 3.36%3150
LOUISIANA PUB FACS AUTH REV CUST RCPT-SER B0.000%12/01/2019  59.892 / 59.8924.45% / 4.45%2160
LOUISIANA PUB FACS AUTH REV DEPT PUBLIC SAFETY ADMIN PJ5.000%08/01/2010103.200 / 103.200 104.200 / 104.2002.48% / 2.48%240
LOUISIANA PUB FACS AUTH REV ENERGY FUND PROG4.250%09/05/2017  100.079 / 100.0793.10% / 3.10%145
LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN5.250%07/01/2024100.060 / 100.060   3825
LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN5.250%07/01/2033  100.277 / 102.4555.20% / 4.79%6340
LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ4.500%06/01/202395.340 / 95.340 97.840 / 97.8404.70% / 4.70%340
LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT5.375%06/01/2019  104.945 / 104.9454.70% / 4.70%135
LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT5.375%06/01/2027  101.617 / 102.2915.15% / 5.06%6195
LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B5.500%05/15/2032104.640 / 104.640109.034 / 109.0344.75% / 4.75%7310
LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS5.000%07/01/2015104.411 / 104.411 106.219 / 106.2194.00% / 4.00%5500
LOUISIANA PUB FACS AUTH REV REF-BATON ROUGE WTR WKS CO PJ5.100%02/01/2017  100.000 / 100.0005.10% / 5.10%110
LOUISIANA PUB FACS AUTH REV REF-DEPT PUB SAFETY PROJ5.000%08/01/2016  109.775 / 109.7753.63% / 3.63%3300
LOUISIANA PUB FACS AUTH REV REF-LOYOLA UNIV PROJ5.000%10/01/2008100.442 / 100.442   1100
LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-15.000%02/15/2026  101.656 / 102.6564.77% / 4.63%6120
LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A5.000%07/01/2032106.464 / 106.660   270
LOUISIANA PUB FACS AUTH REV UNIV NEW ORLEANS RESH & TECH5.000%03/01/2014106.125 / 106.125   3100
LOUISIANA PUB FACS AUTH REV UNIV NEW ORLEANS RESH & TECH4.250%03/01/201799.330 / 99.330   1100
LOUISIANA ST MATCH-SER B5.000%07/15/2018  105.828 / 106.6784.16% / 4.04%9570
LOUISIANA ST REF-SER A5.000%08/01/2009101.454 / 101.454 101.711 / 101.7113.65% / 3.65%270
LOUISIANA ST REF-SER A5.000%08/01/2010103.301 / 103.301 103.752 / 103.7523.30% / 3.30%250
LOUISIANA ST SER A5.000%10/15/2008101.295 / 101.295 101.427 / 101.4272.22% / 2.22%3450
LOUISIANA ST SER A5.500%11/15/2008101.150 / 101.150   3150
LOUISIANA ST SER A5.000%11/15/2015  105.999 / 105.9994.07% / 4.07%140
LOUISIANA ST SER A5.250%11/15/2017105.587 / 105.587   140
LOUISIANA ST SER A5.000%05/01/2019100.924 / 100.924   1100
LOUISIANA ST SER A5.000%11/15/2019106.046 / 106.046   125
LOUISIANA ST SER A5.000%04/01/202198.927 / 98.927   125
LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV SER B5.000%06/01/2009  102.520 / 102.5202.75% / 2.75%140
LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV SER B5.000%06/01/2012  104.755 / 104.7553.75% / 3.75%150
LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV SER B5.250%06/01/2013103.964 / 104.417 105.760 / 105.7604.00% / 4.00%5725+1
LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV SER B5.250%06/01/2014  106.850 / 106.8503.98% / 3.98%3255
LOUISIANA ST GAS & FUELS TAX REV SER A5.250%05/01/2017107.173 / 107.173 107.687 / 108.2623.99% / 3.90%62750+2
LOUISIANA ST GAS & FUELS TAX REV SER A5.000%05/01/2022  104.000 / 104.0004.34% / 4.34%280
LOUISIANA ST GAS & FUELS TAX REV SER A5.000%05/01/2035  100.000 / 100.2505.00% / 4.96%215
LOUISIANA ST GAS & FUELS TAX REV SER A4.750%05/01/2039  99.850 / 99.8504.76% / 4.76%151315
LOUISIANA ST GAS & FUELS TAX REV SER A5.000%05/01/2041  97.048 / 99.8705.19% / 5.01%332820
LOUISIANA ST HEALTH ED AUTH REV REF-LAMBETH HOUSE PJ-A6.150%01/01/2018  100.000 / 100.0006.14% / 6.14%125
LOUISIANA ST HEALTH ED AUTH REV REF-LAMBETH HOUSE PJ-A6.200%01/01/2028  100.000 / 100.0006.19% / 6.19%115
LOUISIANA ST OFFICE FACS CORP LEASE REV CAPITOL COMPLEX PROG4.500%05/01/2009101.616 / 101.616   125
LOUISIANA ST OFFICE FACS CORP LEASE REV CAPITOL COMPLEX PROG5.500%05/01/2013  105.910 / 105.9103.75% / 3.75%3200
LOUISIANA ST OFFICE FACS CORP LEASE REV CAPITOL COMPLEX PROG5.000%05/01/2020  102.394 / 102.3944.35% / 4.35%390
LOUISIANA ST OFFSHORE TERM AUTH DEEPWTR PORT REV VAR-REF-1ST STAGE-LOOP LLC-A%09/01/2017  100.000 / 100.000 1650
LOUISIANA ST UNIV & AGRIC & MECHANICAL COLLEGE BRD AUXILIARY5.000%07/01/2032  101.000 / 102.0004.86% / 4.73%220
LOUISIANA ST UNIV & AGRIC & MECHANICAL COLLEGE BRD AUXILIARY 5.000%07/01/2018103.956 / 103.956 105.156 / 105.1564.25% / 4.25%21500
LOUISIANA ST UNIV & AGRIC & MECHANICAL COLLEGE BRD AUXILIARY-SER B3.500%07/01/2010  102.153 / 102.1532.50% / 2.50%2200
LOUISIANA STAD & EXPO DIST HOTEL OCCUPANCY TAX & STAD REV REF-SER B4.450%07/01/2010  104.036 / 104.0362.70% / 2.70%220
LOUISIANA STAD & EXPO DIST HOTEL OCCUPANCY TAX & STAD REV REF-SER B5.250%07/01/2017104.497 / 104.497   180
LOUISIANA STAD & EXPO DIST HOTEL OCCUPANCY TAX & STAD REV REF-SER B5.000%07/01/2026104.508 / 104.508   4145
LOUISIANA STAD & EXPOSITION DIST REV ARS-REF-SER B%07/01/2036  100.000 / 100.0000.00% / 0.00%5375+1
NEW ORLEANS LA CAP APPREC-REF0.000%09/01/2010  93.110 / 93.1103.00% / 3.00%150
NEW ORLEANS LA CAP APPREC-REF0.000%09/01/201284.431 / 84.431   155
NEW ORLEANS LA CTFS INDBT5.500%12/01/2008101.445 / 101.445 101.845 / 101.8452.60% / 2.60%4400
NEW ORLEANS LA PUB IMPT5.250%12/01/2012105.000 / 105.000 107.527 / 107.5273.48% / 3.48%92800
NEW ORLEANS LA PUB IMPT5.500%12/01/2033  100.000 / 102.5005.50% / 5.05%3160
NEW ORLEANS LA PENSION REV VAR-TAXABLE%09/01/2030100.000 / 100.000   2200
NEW ORLEANS LA SEW SVC REV 4.625%06/01/2012  101.126 / 101.1263.67% / 3.67%125
NEW ORLEANS LA SEW SVC REV 5.375%06/01/2012  101.006 / 101.0065.10% / 5.10%3250
NEW ORLEANS LA SEW SVC REV SER B5.400%06/01/201694.875 / 94.875   1250
NORWALK LA MIRADA CALIF UNI SCH DIST CAP APPREC BDS-B-FGIC-FSA-CR0.000%08/01/2022  48.733 / 49.3175.08% / 5.00%7645
NORWALK LA MIRADA CALIF UNI SCH DIST CAP APPREC BONDS-SER B0.000%08/01/202049.839 / 49.839   3300
NORWALK LA MIRADA CALIF UNI SCH DIST CAP APPREC-SER B-FGIC-FSA-CR0.000%08/01/202735.271 / 35.271 35.681 / 35.6815.41% / 5.41%3300
NORWALK LA MIRADA CALIF UNI SCH DIST ELECTION OF 2002-SER C3.500%08/01/2013100.708 / 100.708 103.281 / 103.2812.83% / 2.83%5240
ORLEANS PARISH LA PARISHWIDE SCH DIST 5.000%09/01/2015  100.000 / 100.0004.97% / 4.97%110
ORLEANS PARISH LA PARISHWIDE SCH DIST SER A 5.125%09/01/2021    2110
OUACHITA PARISH LA HOSP SVC DIST NO 1 REV REF-HOSP-GLENWOOD REGL MED CTR5.700%05/15/2016105.349 / 105.349   155
OUACHITA PARISH LA HOSP SVC DIST NO 1 REV REF-HOSP-GLENWOOD REGL MED CTR5.750%05/15/2021    2640
PORT NEW ORLEANS LA BRD COMMRS PORT FAC REV 3.300%04/01/201097.670 / 97.670 98.670 / 98.6704.00% / 4.00%240
PORT NEW ORLEANS LA BRD COMMRS PORT FAC REV 5.000%04/01/201297.110 / 97.110 100.000 / 100.0005.00% / 5.00%330
RAPIDES PARISH LA CONS SCH DIST NO 62 REF4.000%03/01/2016  101.550 / 101.5503.74% / 3.74%15
RAPIDES PARISH LA CONS SCH DIST NO 62 SER B5.400%03/01/2016102.400 / 102.400 102.825 / 102.8252.20% / 2.20%4400
SHREVEPORT LA 4.500%02/01/201099.110 / 99.110 100.110 / 100.1102.97% / 2.97%240
SHREVEPORT LA REF-SER A5.000%05/01/2013106.383 / 106.383 106.383 / 108.1083.61% / 3.25%7840
SHREVEPORT LA WTR & SWR REV REF-SER B3.250%12/01/2013  99.500 / 99.5003.35% / 3.35%345
ST BERNARD LA HOME MTG AUTH REV SINGLE FAMILY7.500%09/01/2010  109.696 / 109.6963.26% / 3.26%110
ST BERNARD PARISH LA SCH DIST NO 1 PARISH WIDE REF3.000%03/01/2011  100.000 / 100.0003.00% / 3.00%110
ST CHARLES PARISH LA POLLUTN CTL REV VAR-REF-ENTERGY LA INC PJ%06/01/2030100.000 / 100.000   1300
ST JOHN BAPTIST PARISH LA 4.150%03/01/2022  97.306 / 97.3064.41% / 4.41%15
ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A5.125%06/01/203788.386 / 88.386 88.511 / 91.1255.96% / 5.76%20970+2
ST TAMMANY LA PUB TR FING AUTH REV REF-CHRISTWOOD PROJ5.700%11/15/2018  100.000 / 100.0005.70% / 5.70%125
ST TAMMANY PARISH LA DEV DIST REV VAR-ROOMS TO GO ST TAMMANY%07/01/2038  100.000 / 100.000 9+9
ST TAMMANY PARISH LA HOSP SVC DIST NO 1 HOSP REV REF-ST TAMMANY PARISH HOSP PJ5.000%07/01/2009  100.250 / 100.2504.78% / 4.78%15
ST TAMMANY PARISH LA HOSP SVC DIST NO 1 HOSP REV REF-ST TAMMANY PARISH HOSP PJ5.000%07/01/201099.510 / 99.510 100.510 / 100.5104.75% / 4.75%240
ST TAMMANY PARISH LA SALES TAX REF-JAIL4.000%04/01/2014  102.687 / 102.6873.50% / 3.50%125
ST TAMMANY PARISH WIDE SCH DIST NO 12 LA REF4.000%03/01/2016102.833 / 102.833 103.211 / 104.1003.53% / 3.40%112200
TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV REF-NORTH OAKS MED CTR PJ-A5.000%02/01/2030  96.768 / 97.0495.25% / 5.23%250
TERREBONNE PARISH LA HOSP SVC DIST NO 1 HOSP REV REF-TERREBONNE GEN MED CTR PJ4.850%04/01/2009101.000 / 101.000 102.000 / 102.0002.77% / 2.77%380
TOBACCO SETTLEMENT FING CORP LA REV ASSET-BKD-SER B5.875%05/15/203988.291 / 88.502   6110
WEST SALEM WIS SCH DIST LA CROSSE CNTY SER A4.750%10/01/2012104.627 / 104.627   3300
YUMA & LA PAZ CNTYS ARIZ CMNTY COLL DIST ARIZ WESTERN COLLEGE5.000%07/01/2028100.227 / 100.227 100.663 / 100.6634.90% / 4.90%31500










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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