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Trades and Prices for Louisiana: 06/26/2008 | |
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: 06/26/2008.
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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) |
|
| BATON ROUGE LA PUB IMPT SALES TAX REV REF-SER A-2 | 4.000% | 08/01/2016 | 1 | 20 | ||||
| BATON ROUGE LA SALES & USE TAX REF-PUB IMPT | 5.000% | 08/01/2011 | 1 | 25 | ||||
| BOSSIER PARISH LA PARISHWIDE SCH DIST | 4.250% | 03/01/2017 | 2 | 50 | ||||
| CALCASIEU PARISH INC LA INDL DEV BRD POLLUTN CTL REV REF-GULF STATES UTILS CO PROJ | 6.750% | 10/01/2012 | 5 | 50 | ||||
| CALCASIEU PARISH LA PUB TR AUTH SINGLE FAMILY MTG REV AMT-GTD MTG-BKD SECS PG-SER B | 5.350% | 09/01/2038 | 1 | 200 | ||||
| CALCASIEU PARISH LA REC DIST NO 1 WARD 3 PUB IMPT | 3.500% | 01/15/2015 | 1 | 25 | ||||
| CALCASIEU PARISH LA SALES TAX DIST NO 3 SALES TAX REV REF-ST SER | 4.500% | 11/01/2018 | 5 | 175 | ||||
| CALCASIEU PARISH LA SCH DIST NO 021 PUB SCH IMPT | 4.000% | 07/15/2016 | 3 | 660 | ||||
| CALIFORNIA EDL FACS AUTH REV UNIV LA VERNE-SER A | 5.000% | 06/01/2031 | 1 | 25 | ||||
| DE SOTO PARISH LA POLLUTN CTL REV REF-INTL PAPER CO PJS-SER A | 5.000% | 10/01/2012 | 2 | 105 | ||||
| DENHAM SPRINGS-LIVINGSTON HSG & MTG FIN AUTH LA SINGLE MTG-BKD SECS PROG | 5.000% | 11/01/2040 | 2 | 443.93 | ||||
| EAST BATON ROUGE LA MTG FIN AUTH SINGLE FAMILY REV REF-MTG-SER A | 3.650% | 10/01/2010 | 2 | 120 | ||||
| EAST BATON ROUGE LA SEW COMMN REV REF-SER A | 4.500% | 02/01/2031 | 3 | 1500 | ||||
| EAST BATON ROUGE PARISH LA POLLUTION CTL REV VAR-REF-EXXON PROJ | % | 11/01/2019 | 5 | 400+2 | ||||
| EAST BATON ROUGE PARISH LA POLLUTION CTL REV VAR-REF-EXXON PROJ | % | 03/01/2022 | 3 | +3 | ||||
| EAST BATON ROUGE PARISH LA SALES & USE TAX PUB IMPT-SER ST | 5.000% | 02/01/2021 | 1 | 25 | ||||
| EAST BATON ROUGE PARISH LA SALES TAX REV REF-PUB IMPT-ST-A | 4.000% | 02/01/2011 | 5 | 200 | ||||
| ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX | 4.700% | 07/15/2010 | 1 | 75 | ||||
| ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX | 5.200% | 07/15/2015 | 7 | 230 | ||||
| ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX SER A | 5.000% | 07/15/2008 | 4 | 100 | ||||
| ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX SER A | 5.200% | 07/15/2010 | 4 | 75 | ||||
| ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX SR SUB-SER A | 4.625% | 07/15/2023 | 4 | 100 | ||||
| HACIENDA LA PUENTE CALIF UNI SCH DIST ELECTION 2000-SER B | 3.000% | 08/01/2009 | 1 | 150 | ||||
| HACIENDA LA PUENTE CALIF UNI SCH DIST ELECTION 2000-SER B | 5.000% | 08/01/2026 | 2 | 40 | ||||
| HACIENDA LA PUENTE CALIF UNI SCH DIST FACS FING AUTH REV UNIFIED SCH DIST G O BD PROG | 4.000% | 08/01/2014 | 2 | 100 | ||||
| HACIENDA LA PUENTE CALIF UNI SCH DIST FACS FING AUTH REV UNIFIED SCH DIST G O BD PROG | 5.000% | 08/01/2025 | 1 | 35 | ||||
| IBERIA PARISH LA PARISHWIDE SCH DIST | 4.000% | 03/01/2019 | 1 | 25 | ||||
| IBERVILLE PARISH LA POLLUTN CTL REV REF-ENTERGY GULF STATES INC PJ | 5.700% | 01/01/2014 | 1 | 30 | ||||
| IBERVILLE PARISH LA SALES & USE TAX | 4.125% | 02/01/2021 | 2 | 15 | ||||
| JEFFERSON LA SALES TAX DIST SPL SALES TAX REV | 5.000% | 12/01/2013 | 2 | 50 | ||||
| JEFFERSON LA SALES TAX DIST SPL SALES TAX REV SER B | 5.000% | 12/01/2017 | 1 | 25 | ||||
| JEFFERSON PARISH LA DRAIN SALES TAX REV REF | 5.000% | 11/01/2010 | 3 | 15 | ||||
| JEFFERSON PARISH LA HOSP SVC DIST NO 001 HOSP REV WEST JEFFERSON MED CTR-SER A | 5.000% | 01/01/2021 | 1 | 15 | ||||
| JEFFERSON PARISH LA HOSP SVC DIST NO 2 HOSP REV | 5.000% | 07/01/2018 | 3 | 65 | ||||
| JEFFERSON PARISH LA HOSP SVC DIST NO 2 HOSP REV | 5.000% | 07/01/2028 | 1 | 10 | ||||
| JEFFERSON PARISH LA SCH BRD SALES & USE TAX REV | 4.500% | 03/01/2012 | 2 | 50 | ||||
| JEFFERSON PARISH LA SCH BRD SALES & USE TAX REV SCH | 5.000% | 02/01/2024 | 1 | 10 | ||||
| LAFAYETTE LA PUB IMPT SALES TAX SER A | 4.750% | 03/01/2023 | 1 | 5 | ||||
| LAFAYETTE LA PUB TR FING AUTH REV RAGIN CAJUN FACS INC PROJ | 5.000% | 10/01/2032 | 2 | 10 | ||||
| LAFAYETTE LA UTILS REV | 5.250% | 11/01/2014 | 1 | 25 | ||||
| LOUISIANA HSG FIN AGY MTG REV SINGLE FAM-HOME OWNERSHIP-A-1 | 4.200% | 12/01/2016 | 1 | 5 | ||||
| LOUISIANA HSG FIN AGY SINGLE FAMILY MTG REV AMT-HOME OWNERSHIP PG-SER B-2 | 5.700% | 06/01/2039 | 16 | 1910+1 | ||||
| LOUISIANA HSG FIN AGY SINGLE FAMILY MTG REV AMT-HOME OWNERSHIP PROG-A-2 | 4.800% | 12/01/2038 | 3 | 20 | ||||
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DENHAM SPRINGS SWR PROJ | 4.500% | 12/01/2036 | 1 | 25 | ||||
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY NICHOLLS ST UNIV STUDENT HSG-A | 4.600% | 06/01/2022 | 1 | 20 | ||||
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY NICHOLLS ST UNIV STUDENT HSG-A | 4.800% | 06/01/2033 | 2 | 45 | ||||
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY PORT ALLEN FIRE STA PROJ | 4.000% | 08/01/2013 | 1 | 10 | ||||
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY PORT ALLEN FIRE STA PROJ | 5.625% | 08/01/2038 | 11 | 155 | ||||
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY VAR-SHREVEPORT UTIL SYS PROJ | % | 10/01/2026 | 1 | +1 | ||||
| LOUISIANA PUB FACS AUTH HOSP REV REF-SER B-RMKT 5/23/06 | % | 07/01/2016 | 3 | 350 | ||||
| LOUISIANA PUB FACS AUTH HOSP REV TOURO INFIRMARY PJ-SER A | 5.625% | 08/15/2029 | 1 | 130 | ||||
| LOUISIANA PUB FACS AUTH LEASE REV REF-ORLEANS PARISH SCH BRD | 2.250% | 06/15/2009 | 2 | 200 | ||||
| LOUISIANA PUB FACS AUTH REV DEPT PUBLIC SAFETY ADMIN PJ | 5.000% | 08/01/2013 | 1 | 20 | ||||
| LOUISIANA PUB FACS AUTH REV DEPT PUBLIC SAFETY ADMIN PJ | 5.000% | 08/01/2015 | 1 | 100 | ||||
| LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG | 4.500% | 06/01/2027 | 2 | 20 | ||||
| LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG | 5.125% | 11/01/2018 | 4 | 300 | ||||
| LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A | 5.250% | 05/15/2038 | 1 | 25 | ||||
| LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A | 5.375% | 05/15/2043 | 4 | 65 | ||||
| LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS | 5.000% | 07/01/2031 | 2 | 200 | ||||
| LOUISIANA PUB FACS AUTH REV REF-HLTH FACS-SISTERS MERCY-A | 5.000% | 06/01/2019 | 1 | 10 | ||||
| LOUISIANA PUB FACS AUTH REV REF-LOYOLA UNIV PROJ | 5.000% | 10/01/2011 | 1 | 25 | ||||
| LOUISIANA PUB FACS AUTH REV REF-PENNINGTON MED FNDTN PJ | 4.900% | 07/01/2034 | 1 | 25 | ||||
| LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1 | 5.000% | 02/15/2030 | 4 | 60 | ||||
| LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A | 5.000% | 07/01/2022 | 5 | 1305 | ||||
| LOUISIANA ST REF-SER A | 5.250% | 04/15/2009 | 2 | 50 | ||||
| LOUISIANA ST REF-SER A | 5.000% | 08/01/2010 | 2 | 500 | ||||
| LOUISIANA ST SER A | 5.000% | 10/15/2019 | 6 | 300 | ||||
| LOUISIANA ST SER A | 4.200% | 05/01/2021 | 3 | 75 | ||||
| LOUISIANA ST SER C | 5.000% | 05/01/2016 | 1 | 35 | ||||
| LOUISIANA ST SER C | 4.375% | 05/01/2019 | 4 | 600 | ||||
| LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV SER B | 5.000% | 06/01/2012 | 1 | 35 | ||||
| LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV SER B | 5.000% | 06/01/2020 | 5 | 130 | ||||
| LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV SER B | 5.000% | 06/01/2023 | 1 | 50 | ||||
| LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV SER B | 4.500% | 06/01/2023 | 1 | 10 | ||||
| LOUISIANA ST CORRECTIONAL FACS CORP LEASE REV | 4.000% | 09/01/2012 | 2 | 300 | ||||
| LOUISIANA ST MILITARY DEPT CUSTODY RCPTS | 5.000% | 06/01/2024 | 1 | 50 | ||||
| LOUISIANA ST OFFICE FACS CORP LEASE REV CAPITOL COMPLEX PG-SER A | 5.000% | 03/01/2010 | 2 | 50 | ||||
| LOUISIANA ST OFFICE FACS CORP LEASE REV CAPITOL COMPLEX PROG | 4.500% | 05/01/2009 | 2 | 100 | ||||
| LOUISIANA ST OFFSHORE TERM AUTH DEEPWTR PORT REV REF-LOOP LLC PROJ-SER A | % | 09/01/2014 | 2 | +2 | ||||
| LOUISIANA ST OFFSHORE TERM AUTH DEEPWTR PORT REV REF-LOOP LLC PROJ-SER C | 5.250% | 09/01/2015 | 18 | 2720 | ||||
| LOUISIANA ST UNIV & AGRIC & MECHANICAL COLLEGE BRD | 4.375% | 07/01/2018 | 2 | 50 | ||||
| LOUISIANA ST UNIV & AGRIC & MECHANICAL COLLEGE BRD AUXILIARY | 4.000% | 07/01/2016 | 4 | 270 | ||||
| LOUISIANA ST UNIV & AGRIC & MECHANICAL COLLEGE BRD AUXILIARY | 4.000% | 07/01/2017 | 2 | 100 | ||||
| LOUISIANA ST UNIV & AGRIC & MECHANICAL COLLEGE BRD AUXILIARY | 5.000% | 07/01/2022 | 4 | 185 | ||||
| LOUISIANA ST UNIV & AGRIC & MECHANICAL COLLEGE BRD AUXILIARY | 4.750% | 07/01/2030 | 44 | 3340 | ||||
| LOUISIANA ST UNIV & AGRIC & MECHANICAL COLLEGE BRD HEALTH SCIENCES CTR PROJ | 6.200% | 05/01/2020 | 4 | 100 | ||||
| LOUISIANA STAD & EXPO DIST HOTEL OCCUPANCY TAX & STAD REV REF-SER B | 5.000% | 07/01/2026 | 2 | 70 | ||||
| MONROE-WEST MONROE LA PUB TR FING AUTH MTG REV CAP APPREC-REF-SER C | 0.000% | 08/20/2014 | 2 | 20 | ||||
| NEW ORLEANS LA CAP APPREC-REF | 0.000% | 09/01/2011 | 1 | 5 | ||||
| NEW ORLEANS LA DRAIN SYS | 4.300% | 12/01/2018 | 2 | 100 | ||||
| NEW ORLEANS LA PUB IMPT-SER A | 4.500% | 12/01/2034 | 2 | 30 | ||||
| NEW ORLEANS LA SEW SVC REV | 5.000% | 06/01/2018 | 1 | 15 | ||||
| NEW ORLEANS LA SEW SVC REV | 5.500% | 06/01/2020 | 3 | 150 | ||||
| NORWALK LA MIRADA CALIF UNI SCH DIST CAP APPREC-SER B-FGIC-FSA-CR | 0.000% | 08/01/2021 | 3 | 130 | ||||
| NORWALK LA MIRADA CALIF UNI SCH DIST ELECTION OF 2002-SER A | 5.000% | 08/01/2019 | 1 | 10 | ||||
| PLAQUEMINES PARISH LA ENVIRONMENTAL REV ADJ-REF-BP EXPLORATION & OIL | % | 06/01/2025 | 1 | +1 | ||||
| PORT NEW ORLEANS LA BRD COMMRS PORT FAC REV | 4.625% | 04/01/2011 | 4 | 100 | ||||
| REGIONAL TRAN AUTH LA SALES TAX REV CAP APPREC | 0.000% | 12/01/2015 | 3 | 90 | ||||
| ST BERNARD LA HOME MTG AUTH REV SINGLE FAMILY | 7.500% | 09/01/2011 | 2 | 10 | ||||
| ST BERNARD PARISH LA EXEMPT FAC REV VAR-MOBIL OIL-RMKT-11/01/06 | % | 11/01/2026 | 1 | +1 | ||||
| ST CHARLES PARISH LA POLLUTN CTL REV VAR-SHELL OIL CO PROJ-SER A | % | 10/01/2022 | 2 | +2 | ||||
| ST CHARLES PARISH LA POLLUTN CTL REV VAR-SHELL OIL CO-NORCO PROJ | % | 09/01/2023 | 2 | +2 | ||||
| ST JAMES PARISH LA REV VAR-NUSTAR LOGISTICS L P PROJ | % | 06/01/2038 | 5 | +5 | ||||
| ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A | 5.125% | 06/01/2037 | 12 | 485 | ||||
| ST TAMMANY PARISH WIDE SCH DIST NO 12 LA | 4.400% | 03/01/2018 | 2 | 40 | ||||
| ST TAMMANY PARISH WIDE SCH DIST NO 12 LA | 4.250% | 03/01/2021 | 6 | 150 | ||||
| SULPHUR LA PKS & REC PUB IMPT | 3.450% | 01/15/2010 | 4 | 60 | ||||
| TOBACCO SETTLEMENT FING CORP LA REV ASSET-BKD-SER B | 5.500% | 05/15/2030 | 1 | 30 | ||||
| WEST FELICIANA PARISH LA POLLUTION CTL REV GULF STATES-RMKT-5/1/98 | 5.800% | 04/01/2016 | 1 | 35 | ||||
| WEST SALEM WIS SCH DIST LA CROSSE CNTY REF | % | 04/01/2011 | 1 | 295 | ||||
| YUMA & LA PAZ CNTYS ARIZ CMNTY COLL DIST ARIZ WESTERN COLLEGE | 5.000% | 07/01/2018 | 3 | 195 |
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: