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Trades and Prices for Louisiana: 04/03/2008 | |
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: 04/03/2008.
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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 |
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
|
| ALEXANDRIA LA UTILS REV REF & CONSTR | 5.000% | 05/01/2019 | 4 | 1155 | ||||
| ASCENSION PARISH LA REV VAR-BASF CORP PRJ | % | 12/01/2027 | 1 | +1 | ||||
| ASCENSION PARISH LA REV VAR-BASF CORP PROJ | % | 12/01/2028 | 1 | +1 | ||||
| BATON ROUGE LA PUB IMPT SALES TAX REV REF-SER A-2 | 4.000% | 08/01/2014 | 1 | 150 | ||||
| BATON ROUGE LA SALES & USE TAX REF-PUB IMPT | 5.000% | 08/01/2011 | 2 | 450 | ||||
| BOSSIER PARISH LA PARISHWIDE SCH DIST | 3.500% | 03/01/2012 | 2 | 10 | ||||
| BOSSIER PARISH LA SALES & USE TAX | 4.250% | 07/01/2012 | 1 | 25 | ||||
| CADDO PARISH LA PARISHWIDE SCH DIST | 7.000% | 03/01/2009 | 2 | 400 | ||||
| CALCASIEU PARISH INC LA INDL DEV BRD ENVIRONMENTAL REV VAR-CITGO PETROL-CONV 12/9/97 | % | 07/01/2026 | 3 | +3 | ||||
| CALCASIEU PARISH INC LA INDL DEV BRD POLLUTN CTL REV REF-GULF STATES UTILS CO PROJ | 6.750% | 10/01/2012 | 4 | 160 | ||||
| CALCASIEU PARISH LA PUB TR AUTH SINGLE FAMILY MTG REV AMT-GTD MTG-BKD SECS PG-SER B | 5.350% | 09/01/2038 | 1 | 5 | ||||
| CALCASIEU PARISH LA SCH DIST NO 34 PUB SCH IMPT | 3.700% | 01/15/2015 | 3 | 160 | ||||
| CALCASIEU PARISH LA WTRWKS DIST NO 9 WARD 4 WTRWKS REV REF | 3.250% | 01/01/2012 | 1 | 10 | ||||
| COOK CNTY ILL SCH DIST NO 102 LA GRANGE CAP APPREC | 0.000% | 12/01/2018 | 3 | 30 | ||||
| EAST BATON ROUGE PARISH LA POLLUTION CTL REV VAR-REF-EXXON PROJ | % | 11/01/2019 | 1 | 200 | ||||
| EAST BATON ROUGE PARISH LA REC & PK COMMN | 4.125% | 05/01/2017 | 1 | 10 | ||||
| ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX | 5.000% | 07/15/2013 | 3 | 810 | ||||
| ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX SR SUB-SER A | 5.250% | 07/15/2021 | 2 | 340 | ||||
| ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX SR SUB-SER A | 5.250% | 07/15/2033 | 1 | 15 | ||||
| JEFFERSON LA SALES TAX DIST SPL SALES TAX REV SER B | 5.000% | 12/01/2012 | 1 | 10 | ||||
| JEFFERSON LA SALES TAX DIST SPL SALES TAX REV SER B | 5.000% | 12/01/2014 | 2 | 150 | ||||
| JEFFERSON PARISH LA HOME MTG AUTH SINGLE FAMILY MTG REV | 7.100% | 08/01/2010 | 3 | 50 | ||||
| JEFFERSON PARISH LA HOME MTG AUTH SINGLE FAMILY MTG REV COMP INT-PREREFUNDED | 0.000% | 05/01/2017 | 1 | 60 | ||||
| JEFFERSON PARISH LA HOSP SVC DIST NO 2 HOSP REV | 5.000% | 07/01/2018 | 1 | 1000 | ||||
| JEFFERSON PARISH LA SCH BRD SALES & USE TAX REV | 4.500% | 03/01/2012 | 1 | 500 | ||||
| KENNER LA SALES TAX REV | 3.050% | 06/01/2012 | 1 | 50 | ||||
| LAFAYETTE LA COMMUNICATIONS SYS REV | 5.000% | 11/01/2018 | 2 | 35 | ||||
| LAFAYETTE LA COMMUNICATIONS SYS REV | 4.500% | 11/01/2022 | 1 | 5 | ||||
| LAFAYETTE LA PUB IMPT SALES TAX SER B | 5.100% | 03/01/2010 | 3 | 775 | ||||
| LAFAYETTE LA PUB IMPT SALES TAX SER B | 4.750% | 05/01/2021 | 2 | 50 | ||||
| LAFAYETTE LA PUB TR FING AUTH REV RAGIN CAJUN FACS INC PROJ | 3.700% | 10/01/2010 | 3 | 80 | ||||
| LAFAYETTE LA UTILS REV | 5.250% | 11/01/2018 | 2 | 130 | ||||
| LAFAYETTE LA UTILS REV | 5.250% | 11/01/2023 | 16 | 775 | ||||
| LAFAYETTE PARISH LA SCH BRD SALES TAX REV | 4.500% | 04/01/2011 | 2 | 60 | ||||
| LOUISIANA HSG FIN AGY MTG REV REF-MULTIFAM-SECT 8-202 PJS-A | 4.200% | 12/01/2013 | 1 | 25 | ||||
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY ARS-SHREVEPORT CONVENTION CTR | % | 04/01/2035 | 6 | 550 | ||||
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY BOSSIER PARISH CMNTY COLLEGE | 2.250% | 12/01/2008 | 1 | 25 | ||||
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY BRCC FACS CORP PJ | 5.500% | 12/01/2013 | 2 | 200 | ||||
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY CAP PROJS & EQUIP ACQUISITION | 5.250% | 12/01/2018 | 3 | 100 | ||||
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV HSG-COPPER RIDGE APTS PROJ | 4.250% | 01/15/2038 | 1 | 50 | ||||
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV VINTON PUB PWR AUTH PROJ | 5.000% | 10/01/2021 | 6 | 30 | ||||
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY JEFFERSON REC & CULTURAL PROJ | 4.400% | 04/01/2021 | 4 | 755 | ||||
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY LA TECH UNIV STUDENT HSG | 5.250% | 10/01/2027 | 23 | 600 | ||||
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY NEW ORLEANS-SER C | 4.250% | 08/01/2011 | 1 | 940 | ||||
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY NICHOLLS ST UNIV STUDENT HSG-A | 3.350% | 06/01/2010 | 2 | 40 | ||||
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY NICHOLLS ST UNIV STUDENT HSG-A | 4.800% | 06/01/2033 | 1 | 20 | ||||
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY SHREVEPORT CITY HALL PJ | 5.100% | 12/01/2009 | 2 | 60 | ||||
| LOUISIANA PUB FACS AUTH GULF OPPORTUNITY ZONE REV ADJ-SOUTHERN IONICS INC PROJ | % | 04/01/2018 | 1 | +1 | ||||
| LOUISIANA PUB FACS AUTH HOSP REV FRANCISCAN MISSIONARIES-SER A | 5.000% | 08/15/2033 | 2 | +2 | ||||
| LOUISIANA PUB FACS AUTH HOSP REV FRANCISCAN MISSIONARIES-SER C | 5.000% | 07/01/2028 | 6 | 195 | ||||
| LOUISIANA PUB FACS AUTH HOSP REV PREREFUNDED-FRANCISCAN-A | 5.000% | 07/01/2025 | 1 | 5 | ||||
| LOUISIANA PUB FACS AUTH HOSP REV REF-WOMANS HOSP FNDTN PROJ | 3.000% | 10/01/2010 | 3 | 150 | ||||
| LOUISIANA PUB FACS AUTH REV CUST RCPT-SER B | 0.000% | 12/01/2019 | 2 | 160 | ||||
| LOUISIANA PUB FACS AUTH REV DEPT PUBLIC SAFETY ADMIN PJ | 5.000% | 08/01/2010 | 2 | 40 | ||||
| LOUISIANA PUB FACS AUTH REV ENERGY FUND PROG | 4.250% | 09/05/2017 | 1 | 45 | ||||
| LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN | 5.250% | 07/01/2024 | 3 | 825 | ||||
| LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN | 5.250% | 07/01/2033 | 6 | 340 | ||||
| LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ | 4.500% | 06/01/2023 | 3 | 40 | ||||
| LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT | 5.375% | 06/01/2019 | 1 | 35 | ||||
| LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT | 5.375% | 06/01/2027 | 6 | 195 | ||||
| LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B | 5.500% | 05/15/2032 | 7 | 310 | ||||
| LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS | 5.000% | 07/01/2015 | 5 | 500 | ||||
| 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-DEPT PUB SAFETY PROJ | 5.000% | 08/01/2016 | 3 | 300 | ||||
| LOUISIANA PUB FACS AUTH REV REF-LOYOLA UNIV PROJ | 5.000% | 10/01/2008 | 1 | 100 | ||||
| LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1 | 5.000% | 02/15/2026 | 6 | 120 | ||||
| LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A | 5.000% | 07/01/2032 | 2 | 70 | ||||
| LOUISIANA PUB FACS AUTH REV UNIV NEW ORLEANS RESH & TECH | 5.000% | 03/01/2014 | 3 | 100 | ||||
| LOUISIANA PUB FACS AUTH REV UNIV NEW ORLEANS RESH & TECH | 4.250% | 03/01/2017 | 1 | 100 | ||||
| LOUISIANA ST MATCH-SER B | 5.000% | 07/15/2018 | 9 | 570 | ||||
| LOUISIANA ST REF-SER A | 5.000% | 08/01/2009 | 2 | 70 | ||||
| LOUISIANA ST REF-SER A | 5.000% | 08/01/2010 | 2 | 50 | ||||
| LOUISIANA ST SER A | 5.000% | 10/15/2008 | 3 | 450 | ||||
| LOUISIANA ST SER A | 5.500% | 11/15/2008 | 3 | 150 | ||||
| LOUISIANA ST SER A | 5.000% | 11/15/2015 | 1 | 40 | ||||
| LOUISIANA ST SER A | 5.250% | 11/15/2017 | 1 | 40 | ||||
| LOUISIANA ST SER A | 5.000% | 05/01/2019 | 1 | 100 | ||||
| LOUISIANA ST SER A | 5.000% | 11/15/2019 | 1 | 25 | ||||
| LOUISIANA ST SER A | 5.000% | 04/01/2021 | 1 | 25 | ||||
| LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV SER B | 5.000% | 06/01/2009 | 1 | 40 | ||||
| LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV SER B | 5.000% | 06/01/2012 | 1 | 50 | ||||
| LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV SER B | 5.250% | 06/01/2013 | 5 | 725+1 | ||||
| LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV SER B | 5.250% | 06/01/2014 | 3 | 255 | ||||
| LOUISIANA ST GAS & FUELS TAX REV SER A | 5.250% | 05/01/2017 | 6 | 2750+2 | ||||
| LOUISIANA ST GAS & FUELS TAX REV SER A | 5.000% | 05/01/2022 | 2 | 80 | ||||
| LOUISIANA ST GAS & FUELS TAX REV SER A | 5.000% | 05/01/2035 | 2 | 15 | ||||
| LOUISIANA ST GAS & FUELS TAX REV SER A | 4.750% | 05/01/2039 | 15 | 1315 | ||||
| LOUISIANA ST GAS & FUELS TAX REV SER A | 5.000% | 05/01/2041 | 33 | 2820 | ||||
| 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 | 4.500% | 05/01/2009 | 1 | 25 | ||||
| LOUISIANA ST OFFICE FACS CORP LEASE REV CAPITOL COMPLEX PROG | 5.500% | 05/01/2013 | 3 | 200 | ||||
| LOUISIANA ST OFFICE FACS CORP LEASE REV CAPITOL COMPLEX PROG | 5.000% | 05/01/2020 | 3 | 90 | ||||
| LOUISIANA ST OFFSHORE TERM AUTH DEEPWTR PORT REV VAR-REF-1ST STAGE-LOOP LLC-A | % | 09/01/2017 | 1 | 650 | ||||
| LOUISIANA ST UNIV & AGRIC & MECHANICAL COLLEGE BRD AUXILIARY | 5.000% | 07/01/2032 | 2 | 20 | ||||
| LOUISIANA ST UNIV & AGRIC & MECHANICAL COLLEGE BRD AUXILIARY | 5.000% | 07/01/2018 | 2 | 1500 | ||||
| LOUISIANA ST UNIV & AGRIC & MECHANICAL COLLEGE BRD AUXILIARY-SER B | 3.500% | 07/01/2010 | 2 | 200 | ||||
| LOUISIANA STAD & EXPO DIST HOTEL OCCUPANCY TAX & STAD REV REF-SER B | 4.450% | 07/01/2010 | 2 | 20 | ||||
| LOUISIANA STAD & EXPO DIST HOTEL OCCUPANCY TAX & STAD REV REF-SER B | 5.250% | 07/01/2017 | 1 | 80 | ||||
| LOUISIANA STAD & EXPO DIST HOTEL OCCUPANCY TAX & STAD REV REF-SER B | 5.000% | 07/01/2026 | 4 | 145 | ||||
| LOUISIANA STAD & EXPOSITION DIST REV ARS-REF-SER B | % | 07/01/2036 | 5 | 375+1 | ||||
| NEW ORLEANS LA CAP APPREC-REF | 0.000% | 09/01/2010 | 1 | 50 | ||||
| NEW ORLEANS LA CAP APPREC-REF | 0.000% | 09/01/2012 | 1 | 55 | ||||
| NEW ORLEANS LA CTFS INDBT | 5.500% | 12/01/2008 | 4 | 400 | ||||
| NEW ORLEANS LA PUB IMPT | 5.250% | 12/01/2012 | 9 | 2800 | ||||
| NEW ORLEANS LA PUB IMPT | 5.500% | 12/01/2033 | 3 | 160 | ||||
| NEW ORLEANS LA PENSION REV VAR-TAXABLE | % | 09/01/2030 | 2 | 200 | ||||
| NEW ORLEANS LA SEW SVC REV | 4.625% | 06/01/2012 | 1 | 25 | ||||
| NEW ORLEANS LA SEW SVC REV | 5.375% | 06/01/2012 | 3 | 250 | ||||
| NEW ORLEANS LA SEW SVC REV SER B | 5.400% | 06/01/2016 | 1 | 250 | ||||
| NORWALK LA MIRADA CALIF UNI SCH DIST CAP APPREC BDS-B-FGIC-FSA-CR | 0.000% | 08/01/2022 | 7 | 645 | ||||
| NORWALK LA MIRADA CALIF UNI SCH DIST CAP APPREC BONDS-SER B | 0.000% | 08/01/2020 | 3 | 300 | ||||
| NORWALK LA MIRADA CALIF UNI SCH DIST CAP APPREC-SER B-FGIC-FSA-CR | 0.000% | 08/01/2027 | 3 | 300 | ||||
| NORWALK LA MIRADA CALIF UNI SCH DIST ELECTION OF 2002-SER C | 3.500% | 08/01/2013 | 5 | 240 | ||||
| ORLEANS PARISH LA PARISHWIDE SCH DIST | 5.000% | 09/01/2015 | 1 | 10 | ||||
| ORLEANS PARISH LA PARISHWIDE SCH DIST SER A | 5.125% | 09/01/2021 | 2 | 110 | ||||
| OUACHITA PARISH LA HOSP SVC DIST NO 1 REV REF-HOSP-GLENWOOD REGL MED CTR | 5.700% | 05/15/2016 | 1 | 55 | ||||
| OUACHITA PARISH LA HOSP SVC DIST NO 1 REV REF-HOSP-GLENWOOD REGL MED CTR | 5.750% | 05/15/2021 | 2 | 640 | ||||
| PORT NEW ORLEANS LA BRD COMMRS PORT FAC REV | 3.300% | 04/01/2010 | 2 | 40 | ||||
| PORT NEW ORLEANS LA BRD COMMRS PORT FAC REV | 5.000% | 04/01/2012 | 3 | 30 | ||||
| RAPIDES PARISH LA CONS SCH DIST NO 62 REF | 4.000% | 03/01/2016 | 1 | 5 | ||||
| RAPIDES PARISH LA CONS SCH DIST NO 62 SER B | 5.400% | 03/01/2016 | 4 | 400 | ||||
| SHREVEPORT LA | 4.500% | 02/01/2010 | 2 | 40 | ||||
| SHREVEPORT LA REF-SER A | 5.000% | 05/01/2013 | 7 | 840 | ||||
| SHREVEPORT LA WTR & SWR REV REF-SER B | 3.250% | 12/01/2013 | 3 | 45 | ||||
| ST BERNARD LA HOME MTG AUTH REV SINGLE FAMILY | 7.500% | 09/01/2010 | 1 | 10 | ||||
| ST BERNARD PARISH LA SCH DIST NO 1 PARISH WIDE REF | 3.000% | 03/01/2011 | 1 | 10 | ||||
| ST CHARLES PARISH LA POLLUTN CTL REV VAR-REF-ENTERGY LA INC PJ | % | 06/01/2030 | 1 | 300 | ||||
| ST JOHN BAPTIST PARISH LA | 4.150% | 03/01/2022 | 1 | 5 | ||||
| ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A | 5.125% | 06/01/2037 | 20 | 970+2 | ||||
| ST TAMMANY LA PUB TR FING AUTH REV REF-CHRISTWOOD PROJ | 5.700% | 11/15/2018 | 1 | 25 | ||||
| ST TAMMANY PARISH LA DEV DIST REV VAR-ROOMS TO GO ST TAMMANY | % | 07/01/2038 | 9 | +9 | ||||
| ST TAMMANY PARISH LA HOSP SVC DIST NO 1 HOSP REV REF-ST TAMMANY PARISH HOSP PJ | 5.000% | 07/01/2009 | 1 | 5 | ||||
| ST TAMMANY PARISH LA HOSP SVC DIST NO 1 HOSP REV REF-ST TAMMANY PARISH HOSP PJ | 5.000% | 07/01/2010 | 2 | 40 | ||||
| ST TAMMANY PARISH LA SALES TAX REF-JAIL | 4.000% | 04/01/2014 | 1 | 25 | ||||
| ST TAMMANY PARISH WIDE SCH DIST NO 12 LA REF | 4.000% | 03/01/2016 | 11 | 2200 | ||||
| TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV REF-NORTH OAKS MED CTR PJ-A | 5.000% | 02/01/2030 | 2 | 50 | ||||
| TERREBONNE PARISH LA HOSP SVC DIST NO 1 HOSP REV REF-TERREBONNE GEN MED CTR PJ | 4.850% | 04/01/2009 | 3 | 80 | ||||
| TOBACCO SETTLEMENT FING CORP LA REV ASSET-BKD-SER B | 5.875% | 05/15/2039 | 6 | 110 | ||||
| WEST SALEM WIS SCH DIST LA CROSSE CNTY SER A | 4.750% | 10/01/2012 | 3 | 300 | ||||
| YUMA & LA PAZ CNTYS ARIZ CMNTY COLL DIST ARIZ WESTERN COLLEGE | 5.000% | 07/01/2028 | 3 | 1500 |
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: