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Trades and Prices for Louisiana: 06/17/2008 | |
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: 06/17/2008.
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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) |
|
| ASCENSION PARISH LA REV VAR-BASF CORP PROJ | % | 12/01/2028 | 2 | 500 | ||||
| BASTROP LA INDL DEV BRD SOLID WASTE DISP REV INTERNATIONAL PAPER CO PJS-A | 6.600% | 03/01/2019 | 2 | 40 | ||||
| BATON ROUGE LA SALES & USE TAX PUB IMPT-SER A | 4.700% | 08/01/2017 | 2 | 80 | ||||
| BOSSIER PARISH LA PARISHWIDE SCH DIST | 4.375% | 03/01/2019 | 1 | 5 | ||||
| BOSSIER PARISH LA SCH BRD CTFS INDBT | 3.750% | 04/01/2014 | 4 | 355 | ||||
| BOSSIER PARISH LA SCH BRD CTFS INDBT | 4.000% | 04/01/2015 | 1 | 200 | ||||
| CADDO PARISH LA INDL DEV BRD INC EXEMPT FAC REV ATLAS PROJ | 5.600% | 12/01/2028 | 2 | 100 | ||||
| CADDO PARISH LA PARISH WIDE SCH DIST | 5.375% | 03/01/2016 | 2 | 50 | ||||
| CALCASIEU PARISH INC LA INDL DEV BRD ENVIRONMENTAL REV CITGO PETROLEUM CORP PROJ | 6.000% | 07/01/2023 | 2 | 20 | ||||
| CALCASIEU PARISH LA PUB TR AUTH SINGLE FAMILY MTG REV AMT-GTD MTG-BKD SECS PG-SER B | 5.350% | 09/01/2038 | 4 | 75 | ||||
| CALCASIEU PARISH LA SCH DIST NO 31 PUB SCH IMPT-SER B | 4.150% | 10/01/2018 | 1 | 20 | ||||
| CALCASIEU PARISH LA SCH DIST NO 34 PUB SCH IMPT | 4.450% | 01/15/2022 | 1 | 15 | ||||
| EAST BATON ROUGE LA MTG FIN AUTH SINGLE FAMILY REV REF-MTG-SER A | 4.400% | 10/01/2023 | 4 | 205 | ||||
| EAST BATON ROUGE LA NEW PUB HSG AUTH | 5.125% | 06/01/2009 | 2 | 110 | ||||
| EAST BATON ROUGE LA SEW COMMN REV REF-SER A | 4.500% | 02/01/2031 | 17 | 510 | ||||
| EAST BATON ROUGE PARISH LA POLLUTION CTL REV VAR-REF-EXXON PROJ | % | 11/01/2019 | 1 | 100 | ||||
| EAST BATON ROUGE PARISH LA SALES & USE TAX PUB IMPT-SER ST-A | 5.500% | 02/01/2020 | 2 | 10 | ||||
| EAST BATON ROUGE PARISH LA SALES & USE TAX REF-PUB IMPT-SER ST | 5.000% | 02/01/2015 | 1 | 5 | ||||
| EAST BATON ROUGE PARISH LA SALES TAX REV REF-PUB IMPT-SER ST-B | 5.000% | 02/01/2014 | 4 | 20 | ||||
| ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX | 5.000% | 07/15/2027 | 1 | 25 | ||||
| ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX REF-SR SUB | 5.000% | 07/15/2014 | 2 | 440 | ||||
| ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX SR SUB-SER A | 5.000% | 07/15/2008 | 1 | 50 | ||||
| ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX SR SUB-SER A | 5.250% | 07/15/2020 | 1 | 315 | ||||
| ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX SR SUB-SER A | 5.250% | 07/15/2033 | 2 | 100 | ||||
| GREATER NEW ORLEANS EXPWY COMMN LA REV | 5.250% | 11/01/2016 | 1 | 20 | ||||
| HACIENDA LA PUENTE CALIF UNI SCH DIST FACS FING AUTH REV UNIFIED SCH DIST G O BD PROG | 5.000% | 08/01/2027 | 2 | +2 | ||||
| IBERVILLE PARISH LA POLLUTN CTL REV REF-ENTERGY GULF STATES INC PJ | 5.700% | 01/01/2014 | 1 | 10 | ||||
| JEFFERSON LA SALES TAX DIST SPL SALES TAX REV REF | 5.000% | 12/01/2018 | 1 | 50 | ||||
| JEFFERSON LA SALES TAX DIST SPL SALES TAX REV REF | 5.000% | 12/01/2022 | 3 | 300 | ||||
| JEFFERSON LA SALES TAX DIST SPL SALES TAX REV SER B | 5.000% | 12/01/2012 | 1 | 300 | ||||
| JEFFERSON PARISH LA HOME MTG AUTH SINGLE FAMILY MTG REV | 7.100% | 08/01/2010 | 1 | 20 | ||||
| JEFFERSON PARISH LA HOSP SVC DIST NO 2 HOSP REV | 5.000% | 07/01/2028 | 1 | 10 | ||||
| LA HABRA CALIF REDEV AGY TAX ALLOCATION LA HABRA CONS REDEV PROJ | 5.200% | 10/01/2013 | 1 | 20 | ||||
| LAFAYETTE LA COMMUNICATIONS SYS REV | 5.250% | 11/01/2031 | 2 | 250 | ||||
| LAFAYETTE LA PUB IMPT SALES TAX SER B | 4.250% | 05/01/2014 | 5 | 300 | ||||
| LAFAYETTE LA PUB IMPT SALES TAX SER B | 5.625% | 03/01/2024 | 1 | 15 | ||||
| LAFAYETTE LA PUB TR FING AUTH REV RAGIN CAJUN FACS INC PROJ | 5.000% | 10/01/2032 | 2 | 10 | ||||
| LAFOURCHE PARISH LA CONS SCH DIST NO 1 PARISH WIDE REF | 3.500% | 02/01/2009 | 3 | 30 | ||||
| LAFOURCHE PARISH LA CONS SCH DIST NO 1 PARISH WIDE REF | 4.000% | 02/01/2012 | 2 | 100 | ||||
| LAKESIDE ESTATES CMNTY DEV DIST LA SPL ASSMT | 6.600% | 05/01/2017 | 1 | 200 | ||||
| LOUISIANA HSG FIN AGY MTG REV SINGLE FAMILY-SER A-1 | 5.450% | 12/01/2020 | 3 | 35 | ||||
| LOUISIANA HSG FIN AGY MULTIFAMILY HSG REV GNMA-RIDGEFIELD APTS PROJ | 4.750% | 02/20/2032 | 2 | 10 | ||||
| LOUISIANA HSG FIN AGY SINGLE FAMILY MTG REV HOME OWNERSHIP PROG-SER C-1 | 3.750% | 12/01/2011 | 2 | 200 | ||||
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY BOSSIER PARISH CMNTY COLL | 5.125% | 12/01/2024 | 1 | 10 | ||||
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY BOSSIER PARISH PUB IMPT PROJS | 4.250% | 12/01/2021 | 2 | 10 | ||||
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY LA TECH UNIV STUDENT HSG | 4.500% | 07/01/2033 | 2 | 10 | ||||
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY LAKE CHARLES PUB IMPTS PROJS | 4.000% | 05/01/2013 | 1 | 10 | ||||
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY SOUTHEASTERN LA STUDENT HSG-A | 5.250% | 08/01/2021 | 1 | 50 | ||||
| LOUISIANA PUB FACS AUTH HOSP REV FRANCISCAN MISSIONARIES-SER C | 5.000% | 07/01/2028 | 2 | 10 | ||||
| LOUISIANA PUB FACS AUTH HOSP REV REF-FRANCISCAN MISSIONARIES-A | 5.500% | 07/01/2012 | 3 | 400 | ||||
| LOUISIANA PUB FACS AUTH HOSP REV REF-FRANCISCAN MISSIONARIES-A | 5.750% | 07/01/2015 | 4 | 1450 | ||||
| LOUISIANA PUB FACS AUTH HOSP REV REF-FRANCISCAN MISSIONARIES-A | 5.750% | 07/01/2025 | 1 | +1 | ||||
| LOUISIANA PUB FACS AUTH HOSP REV TOURO INFIRMARY PJ-SER A | 5.625% | 08/15/2029 | 5 | 135 | ||||
| LOUISIANA PUB FACS AUTH HOSP REV UNREFUNDED BAL-FRANCISCAN-A | 5.000% | 07/01/2025 | 2 | 60 | ||||
| LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG | 4.375% | 06/01/2022 | 6 | 250 | ||||
| LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG | 4.500% | 06/01/2027 | 4 | 460 | ||||
| LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT | 5.375% | 06/01/2027 | 3 | 275 | ||||
| LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT | 5.500% | 06/01/2041 | 1 | 30 | ||||
| LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A | 5.250% | 05/15/2038 | 4 | 85 | ||||
| LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B | 5.000% | 05/15/2014 | 1 | 50 | ||||
| LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B | 5.500% | 05/15/2032 | 2 | 40 | ||||
| LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B | 5.500% | 05/15/2047 | 2 | 70 | ||||
| LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV | 4.550% | 12/15/2022 | 1 | 100 | ||||
| LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A | 4.375% | 10/01/2025 | 1 | 15 | ||||
| LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1 | 5.000% | 02/15/2030 | 2 | 50 | ||||
| LOUISIANA PUB FACS AUTH REV UNIV NEW ORLEANS RESH & TECH | 5.000% | 03/01/2014 | 2 | 60 | ||||
| LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMICALS PJ-A | % | 12/01/2042 | 1 | 900 | ||||
| LOUISIANA PUB FACS AUTH REV VAR-CHRISTUS HEALTH-SER C | % | 07/01/2047 | 1 | +1 | ||||
| LOUISIANA PUB FACS AUTH REV VAR-II CITY PLAZA LLC PROJ | % | 03/01/2040 | 1 | +1 | ||||
| LOUISIANA ST REF-SER A | 5.000% | 08/01/2014 | 2 | 400 | ||||
| LOUISIANA ST SER A | 5.250% | 11/15/2017 | 1 | 25 | ||||
| LOUISIANA ST SER C | 5.000% | 05/01/2014 | 1 | 30 | ||||
| LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV ARS-SER C-1 | % | 06/01/2027 | 6 | 1000+5 | ||||
| LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV ARS-SER C-2 | % | 06/01/2026 | 41 | 10200+9 | ||||
| LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV SER B | 5.000% | 06/01/2022 | 6 | 900 | ||||
| LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV SER B | 5.000% | 06/01/2023 | 17 | 615+1 | ||||
| LOUISIANA ST GAS & FUELS TAX REV SER A | 5.250% | 06/01/2012 | 3 | 300 | ||||
| LOUISIANA ST GAS & FUELS TAX REV SER A | 5.000% | 05/01/2031 | 4 | 100 | ||||
| LOUISIANA ST GAS & FUELS TAX REV SER A | 4.750% | 05/01/2039 | 7 | 195 | ||||
| LOUISIANA ST OFFICE FACS CORP LEASE REV CAPITOL COMPLEX PG-SER A | 5.250% | 03/01/2017 | 2 | 100 | ||||
| LOUISIANA ST OFFSHORE TERM AUTH DEEPWTR PORT REV VAR-REF-1ST STAGE-LOOP LLC-A | % | 09/01/2017 | 2 | +2 | ||||
| LOUISIANA ST UNIV & AGRIC & MECHANICAL COLLEGE BRD AUXILIARY | 5.000% | 07/01/2032 | 1 | 100 | ||||
| MADISON PARISH LA SCH DIST PARISH WIDE | 4.375% | 03/15/2024 | 1 | 15 | ||||
| MONROE LA REF-SER A | 4.950% | 03/01/2011 | 2 | 20 | ||||
| MONROE LA SALES TAX INCREMENT REV REF-TOWER DRIVE ECONOMIC DEV | 4.300% | 03/01/2010 | 1 | 10 | ||||
| MOREHOUSE PARISH LA POLLUTN CTL REV REF-INTL PAPER CO PROJ-SER A | 5.250% | 11/15/2013 | 2 | 260 | ||||
| NEW ORLEANS LA CAP APPREC-REF | 0.000% | 09/01/2011 | 1 | 40 | ||||
| NEW ORLEANS LA DRAIN SYS | 4.400% | 12/01/2019 | 2 | 50 | ||||
| NEW ORLEANS LA PUB IMPT | 5.000% | 12/01/2019 | 2 | 130 | ||||
| NEW ORLEANS LA AUDUBON COMMN REF-AQUARIUM-SER A | 5.000% | 10/01/2012 | 4 | 80 | ||||
| NEW ORLEANS LA FIN AUTH SINGLE FAMILY MTG REV AMT-SER A | 6.150% | 12/01/2022 | 2 | 20 | ||||
| NEW ORLEANS LA SEW SVC REV | 4.500% | 06/01/2011 | 1 | 10 | ||||
| NEW ORLEANS LA WTR REV | 5.000% | 12/01/2016 | 1 | 35 | ||||
| NORWALK LA MIRADA CALIF UNI SCH DIST CAP APPREC-SER B-FGIC-FSA-CR | % | 08/01/2029 | 1 | 300 | ||||
| NORWALK LA MIRADA CALIF UNI SCH DIST REF | 5.000% | 08/01/2014 | 1 | 10 | ||||
| ORLEANS PARISH LA PARISHWIDE SCH DIST | 5.000% | 09/01/2020 | 2 | 50 | ||||
| ORLEANS PARISH LA PARISHWIDE SCH DIST SER A | 5.125% | 09/01/2022 | 3 | 150 | ||||
| ORLEANS PARISH LA SCH BRD COMPOUND INT-REF | 0.000% | 02/01/2015 | 2 | 100 | ||||
| OUACHITA PARISH LA HOSP SVC DIST NO 1 REV REF-HOSP-GLENWOOD REGL MED CTR | 5.600% | 05/15/2010 | 1 | 25 | ||||
| OUACHITA PARISH LA WEST OUACHITA PARISH SCH DIST SALES | 4.850% | 09/01/2018 | 1 | 10 | ||||
| OUACHITA PARISH LA WEST OUACHITA PARISH SCH DIST SALES | 5.000% | 09/01/2024 | 1 | 10 | ||||
| PORT NEW ORLEANS LA BRD COMMRS PORT FAC REV | 3.500% | 04/01/2009 | 3 | 30 | ||||
| PORT NEW ORLEANS LA BRD COMMRS PORT FAC REV REF | 5.125% | 04/01/2038 | 2 | 10 | ||||
| RAPIDES PARISH LA CONS SCH DIST NO 62 SER B | 5.400% | 03/01/2017 | 3 | 300 | ||||
| RAPIDES PARISH LA SCH DIST NO 52 PINEVILLE | 4.500% | 04/01/2014 | 1 | 10 | ||||
| SHREVEPORT LA COMP INT-REF | 0.000% | 01/01/2010 | 1 | 25 | ||||
| SHREVEPORT LA REF-SER A | 3.250% | 06/01/2014 | 3 | 150 | ||||
| SHREVEPORT LA WTR & SWR REV REF-SER A | 4.500% | 12/01/2008 | 1 | 50 | ||||
| SHREVEPORT LA WTR & SWR REV REF-SER A | 5.000% | 12/01/2013 | 1 | 25 | ||||
| ST BERNARD PARISH LA EXEMPT FAC REV VAR-MOBIL OIL-RMKT-11/01/06 | % | 11/01/2026 | 2 | 1000+1 | ||||
| ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A | 5.125% | 06/01/2037 | 4 | 355 | ||||
| ST JOHN BAPTIST PARISH LA WTR REV | 5.100% | 12/01/2010 | 1 | 10 | ||||
| ST TAMMANY LA PUB TR FING AUTH REV CAP APPREC-REF-SER C | 0.000% | 07/20/2014 | 2 | 100 | ||||
| ST TAMMANY PARISH LA REV LTD TAX | 4.000% | 03/01/2016 | 3 | 175 | ||||
| ST TAMMANY PARISH LA REV LTD TAX | 4.000% | 03/01/2018 | 1 | 50 | ||||
| ST TAMMANY PARISH LA REV LTD TAX | 4.000% | 03/01/2019 | 1 | 45 | ||||
| ST TAMMANY PARISH LA SALES TAX DIST NO 03 SALES & USE TAX REV | 5.000% | 06/01/2021 | 3 | 70 | ||||
| ST TAMMANY PARISH WIDE SCH DIST NO 12 LA | 5.000% | 03/01/2012 | 5 | 3140 | ||||
| ST TAMMANY PARISH WIDE SCH DIST NO 12 LA | 5.000% | 03/01/2015 | 2 | 200 | ||||
| ST TAMMANY PARISH WIDE SCH DIST NO 12 LA | 5.000% | 03/01/2016 | 1 | +1 | ||||
| ST TAMMANY PARISH WIDE SCH DIST NO 12 LA | 4.000% | 03/01/2019 | 10 | 505 | ||||
| ST TAMMANY PARISH WIDE SCH DIST NO 12 LA | 4.125% | 03/01/2020 | 4 | 385 | ||||
| ST TAMMANY PARISH WIDE SCH DIST NO 12 LA | 5.000% | 04/01/2020 | 2 | 20 | ||||
| ST TAMMANY PARISH WIDE SCH DIST NO 12 LA | 4.250% | 03/01/2021 | 16 | 610 | ||||
| ST TAMMANY PARISH WIDE SCH DIST NO 12 LA | 4.250% | 03/01/2022 | 9 | 735 | ||||
| ST TAMMANY PARISH WIDE SCH DIST NO 12 LA | 4.000% | 03/01/2022 | 3 | 75 | ||||
| ST TAMMANY PARISH WIDE SCH DIST NO 12 LA | 4.500% | 03/01/2023 | 1 | 25 | ||||
| ST TAMMANY PARISH WIDE SCH DIST NO 12 LA | 4.500% | 03/01/2024 | 6 | 720 | ||||
| ST TAMMANY PARISH WIDE SCH DIST NO 12 LA | 4.500% | 03/01/2025 | 12 | 265 | ||||
| TANGIPAHOA PARISH LA WTR DIST WTR REV REF | 4.000% | 12/15/2010 | 2 | 150 | ||||
| TERREBONNE PARISH LA HOSP SVC DIST NO 1 HOSP REV TERREBONNE GEN MED CTR PROJ | 5.100% | 04/01/2030 | 1 | 20 | ||||
| TOBACCO SETTLEMENT FING CORP LA REV ASSET-BKD-SER B | 5.875% | 05/15/2039 | 12 | 225 | ||||
| UNIVERSITY LA SYS BRD SUPERVISORS REV NORTHWESTERN ST UNIV WELLNESS | 4.750% | 04/01/2014 | 1 | 50 | ||||
| VERNON PARISH LA SCH DIST NO 16 LEESVILLE | 4.000% | 03/01/2013 | 1 | 10 | ||||
| WEBSTER PARISH LA CONS SCH DIST NO 1 SHONGALOO-EVERGREEN | 4.300% | 03/01/2024 | 1 | 10 | ||||
| WEBSTER PARISH LA CONS SCH DIST NO 1 SHONGALOO-EVERGREEN | 4.350% | 03/01/2025 | 1 | 30 | ||||
| YUMA & LA PAZ CNTYS ARIZ CMNTY COLL DIST ARIZ WESTERN COLLEGE | 5.000% | 07/01/2017 | 4 | 100 | ||||
| YUMA & LA PAZ CNTYS ARIZ CMNTY COLL DIST ARIZ WESTERN COLLEGE | 5.000% | 07/01/2023 | 2 | 35 | ||||
| ZACHARY LA CMNTY SCH DIST NO 1 | 4.500% | 03/01/2024 | 4 | 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: