Trades and Prices for Louisiana: 01/04/2008

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: 01/04/2008.

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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)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ALEXANDRIA LA UTILS REV REF & CONSTR	5.000%	05/01/2015			109.766 / 109.766	3.48% / 3.48%	1	50
BATON ROUGE LA SALES & USE TAX PUB IMPT-SER A	4.650%	08/01/2016	101.150 / 101.150		103.500 / 103.500	3.85% / 3.85%	2	10
BOSSIER CITY LA PUB IMPT SALES & USE TAX REV	4.125%	12/01/2023	97.977 / 97.977				1	15
BOSSIER CITY LA PUB IMPT SALES & USE TAX REV REF-SER ST	3.650%	11/01/2008			100.432 / 100.432	3.10% / 3.10%	1	50
BOSSIER PARISH LA PARISHWIDE SCH DIST	5.250%	03/01/2008	100.200 / 100.200				2	100
CALCASIEU PARISH INC LA INDL DEV BRD ENVIRONMENTAL REV VAR-CITGO PETROL-CONV 12/9/97	%	07/01/2026	100.000 / 100.000		100.000 / 100.000		2	+2
CALCASIEU PARISH INC LA INDL DEV BRD INDL REV OLIN CORP PROJ	6.000%	03/01/2008			100.201 / 100.201	4.50% / 4.50%	1	10
CALCASIEU PARISH LA REC DIST NO 1 WARD 3 PUB IMPT	3.350%	01/15/2014			99.883 / 99.883	3.37% / 3.37%	3	150
DE SOTO PARISH LA POLLUTN CTL REV ARS-REF-SOUTHWESTERN ELEC PWR	%	01/01/2019	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	350
EAST BATON ROUGE LA MTG FIN AUTH SINGLE FAMILY REV REF-MTG-BKD SECS PROG-SER B-1	4.150%	10/01/2018			100.000 / 100.000	4.15% / 4.15%	1	100
EAST BATON ROUGE LA MTG FIN AUTH SINGLE FAMILY REV REF-MTG-SER A	4.625%	10/01/2038			98.780 / 98.780	4.70% / 4.70%	3	70
EAST BATON ROUGE LA SEW COMMN REV SER B	4.500%	02/01/2036			99.950 / 101.100	4.50% / 4.34%	12	350
EAST BATON ROUGE PARISH LA POLLUTION CTL REV VAR-REF-EXXON PROJ	%	11/01/2019	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	10	1800+2
EAST BATON ROUGE PARISH LA SALES & USE TAX PUB IMPT-SER ST	5.000%	02/01/2019			106.114 / 106.114	3.20% / 3.20%	1	25
EAST BATON ROUGE PARISH LA SALES TAX REV REF-PUB IMPT-ST-A	5.000%	02/01/2020			107.368 / 107.368	3.80% / 3.80%	1	500
EAST BATON ROUGE PARISH LA SALES TAX REV VAR-RD & STREET IMPT-SER B	%	08/01/2030			99.994 / 99.994	0.00% / 0.00%	1	+1
ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX REF-SR SUB	5.000%	07/15/2023			106.383 / 106.383	4.01% / 4.01%	1	50
ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX SR SUB-SER A	5.000%	07/15/2010	104.702 / 104.702				1	+1
ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX SR SUB-SER A	5.250%	07/15/2018			109.769 / 109.769	3.30% / 3.30%	1	+1
HAMMOND LA SALES & USE TAX REV	4.000%	12/01/2018	97.500 / 97.500				1	20
HAMMOND LA SALES & USE TAX REV	4.250%	12/01/2023	96.420 / 96.420				1	5
JEFFERSON LA SALES TAX DIST SPL SALES TAX REV REF	5.250%	12/01/2020	109.565 / 109.565		109.595 / 109.595	3.12% / 3.12%	2	900+1
JEFFERSON LA SALES TAX DIST SPL SALES TAX REV REF	5.000%	12/01/2022	100.677 / 100.677		102.677 / 102.677	3.05% / 3.05%	2	10
JEFFERSON PARISH LA CTFS INDBT YENNI BLDG PJ	3.250%	04/01/2009					1	50
JEFFERSON PARISH LA FIN AUTH REV SINGLE FAMILY MTG-SER B	4.400%	12/01/2031			100.500 / 100.500	4.33% / 4.33%	1	290
JEFFERSON PARISH LA HOME MTG AUTH SINGLE FAMILY MTG REV	7.100%	08/01/2010	105.473 / 105.473				2	10
JEFFERSON PARISH LA HOME MTG AUTH SINGLE FAMILY MTG REV	7.100%	08/01/2011			112.380 / 112.380	3.38% / 3.38%	2	100
LAFAYETTE LA PUB IMPT SALES TAX REF-SER A	4.000%	05/01/2014					2	100
LAFAYETTE LA PUB IMPT SALES TAX SER B	4.500%	05/01/2016			103.304 / 104.504	3.85% / 3.48%	2	35
LAFAYETTE LA PUB TR FING AUTH REV RAGIN CAJUN FACS INC PROJ	5.000%	10/01/2027			104.340 / 104.340	4.25% / 4.25%	1	10
LAFAYETTE LA PUB TR FING AUTH REV SLCC FACS CORP PROJ	4.750%	10/01/2028	99.800 / 99.800		102.300 / 102.300	4.35% / 4.35%	2	10
LAFAYETTE LA PUB TR FING AUTH SINGLE FAMILY MTG REV	7.200%	04/01/2010			104.401 / 104.401	5.08% / 5.08%	1	20
LAFAYETTE PARISH LA SCH BRD SALES TAX REV	4.500%	04/01/2013	100.993 / 100.993				1	30
LAFAYETTE PARISH LA SCH BRD SALES TAX REV	4.900%	04/01/2016			106.205 / 106.205	3.30% / 3.30%	1	10
LIVINGSTON PARISH LA SCH DIST NO 1	3.875%	05/01/2019			101.929 / 101.929	3.63% / 3.63%	2	20
LIVINGSTON PARISH LA SCH DIST NO 1	4.000%	05/01/2021			99.650 / 99.650	4.03% / 4.03%	1	150
LIVINGSTON PARISH LA SCH DIST NO 1	4.250%	05/01/2023			102.157 / 102.157	3.97% / 3.97%	2	20
LOUISIANA HSG FIN AGY MULTIFAMILY HSG REV GNMA COLL-SPANISH ARMS APTS PJ	5.150%	03/20/2037			99.245 / 99.245	5.20% / 5.20%	1	25
LOUISIANA HSG FIN AGY MULTIFAMILY HSG REV GNMA COLL-SPANISH ARMS APTS PJ	5.350%	03/20/2049			99.000 / 99.000	5.41% / 5.41%	3	55
LOUISIANA HSG FIN AGY MULTIFAMILY HSG REV GNMA-RIDGEFIELD APTS PROJ	4.750%	02/20/2032			95.838 / 95.838	5.05% / 5.05%	1	15
LOUISIANA HSG FIN AGY REV MULTIFAM HSG-PEPPERMILL I & II	4.750%	04/01/2038			93.172 / 93.172	5.20% / 5.20%	1	10
LOUISIANA HSG FIN AGY REV REF-GNMA COLL-AZALEA ESTATES-A	5.375%	10/20/2039			99.800 / 101.000	5.39% / 5.24%	7	155
LOUISIANA HSG FIN AGY SINGLE FAMILY MTG REV HOME OWNERSHIP PROG-SER C-1	3.875%	12/01/2013					1	50
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY ARS-NICHOLLS ST UNIV-SER B	%	06/01/2039			100.000 / 100.000	0.00% / 0.00%	2	40
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY ARS-SHREVEPORT CONVENTION CTR	%	04/01/2035			100.000 / 100.000	0.00% / 0.00%	1	300
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY BATON ROUGE STUDENT HSG-SER A	5.250%	09/01/2035	52.540 / 52.540				6	75
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY BOSSIER PARISH PUB IMPT PROJS	4.000%	12/01/2010			102.329 / 102.329	3.15% / 3.15%	2	520
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY BOSSIER PARISH PUB IMPT PROJS	4.000%	12/01/2014			103.283 / 103.283	3.46% / 3.46%	1	100
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY BOSSIER PARISH PUB IMPT PROJS	4.000%	12/01/2015			103.691 / 103.691		1	40
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY BOSSIER PARISH PUB IMPT PROJS	4.000%	12/01/2016					2	500
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY BOSSIER PARISH PUB IMPT PROJS	4.125%	12/01/2020			102.406 / 102.406		1	100
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY BOSSIER PARISH PUB IMPT PROJS	4.250%	12/01/2021			100.000 / 100.800		2	55
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY BRCC FACS CORP PJ	5.375%	12/01/2016			108.456 / 108.456	3.48% / 3.48%	3	200
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DENHAM SPRINGS SWR PROJ	4.125%	12/01/2026			96.492 / 96.492	4.40% / 4.40%	2	70
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY KENNER RD PROJ	3.750%	03/01/2012	99.330 / 99.330				1	5
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY LIVINGSTON PARISH JAIL PROJ	4.000%	03/01/2008			100.123 / 100.123	3.10% / 3.10%	1	100
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY LIVINGSTON PARISH JAIL PROJ	4.125%	03/01/2016	103.179 / 103.179		103.673 / 103.673	3.60% / 3.60%	2	110
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY NICHOLLS ST UNIV STUDENT HSG-A	4.600%	06/01/2022			106.250 / 106.250	3.65% / 3.65%	1	35
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY REF-WASH PARISH RD PJ	4.250%	05/01/2017	99.810 / 99.810				1	5
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY SHREVEPORT UTIL SYS PROJ	4.000%	12/01/2015			102.932 / 102.932	3.57% / 3.57%	1	50
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY VAR-SOUTHEASTERN LA STUDENT-B	%	08/01/2034			100.000 / 100.000	0.00% / 0.00%	1	100
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY WASH PARISH ROAD PROJ	3.625%	05/01/2015			101.202 / 101.202	3.24% / 3.24%	1	25
LOUISIANA PUB FACS AUTH COLLATERALIZED WTR REV REF-LA WTR CO PROJ	5.450%	02/01/2013			101.076 / 101.076	3.50% / 3.50%	4	100
LOUISIANA PUB FACS AUTH HOSP REV ARS-WILLIS-KNIGHTON-SER 1997	%	09/01/2027	100.000 / 100.000		100.000 / 100.000		11	1460
LOUISIANA PUB FACS AUTH HOSP REV FRANCISCAN MISSIONARIES-SER C	5.000%	07/01/2028			101.738 / 101.738	3.40% / 3.40%	1	20
LOUISIANA PUB FACS AUTH HOSP REV PREREFUNDED-FRANCISCAN-A	5.000%	07/01/2025	100.280 / 100.280				1	5
LOUISIANA PUB FACS AUTH HOSP REV REF-SER B-RMKT 5/23/06	%	07/01/2016	100.000 / 100.000		100.000 / 100.000		4	750+1
LOUISIANA PUB FACS AUTH HOSP REV VAR-FRANCISCAN MISSIONARIES-C	%	07/01/2030	99.937 / 99.937				1	800
LOUISIANA PUB FACS AUTH HOSP REV VAR-REF-FRANCISCAN-SER D	%	07/01/2028	100.000 / 100.000		100.000 / 100.000		9	1950
LOUISIANA PUB FACS AUTH REV AMT-ARS-STUDENT LN-SR-SER A-1	%	03/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A	5.000%	07/01/2032			103.255 / 103.255	4.57% / 4.57%	2	150
LOUISIANA PUB FACS AUTH REV FLTG-COLLEGE&UNIV EQUIP&CAP-A	%	09/01/2010	100.000 / 100.000		100.000 / 100.000	3.10% / 3.10%	2	200
LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG	5.000%	06/01/2021			108.661 / 108.661	3.89% / 3.89%	2	30
LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG	4.500%	06/01/2027			102.150 / 102.227	4.22% / 4.21%	7	780
LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG	4.250%	11/01/2038			93.098 / 93.098	4.67% / 4.67%	1	65
LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT	5.375%	06/01/2032			108.472 / 108.472	4.27% / 4.27%	2	100
LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B	5.500%	05/15/2027	109.000 / 109.000				1	15
LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B	5.500%	05/15/2032			112.395 / 112.395	4.50% / 4.50%	1	10
LOUISIANA PUB FACS AUTH REV REF-DEPT PUB SAFETY PROJ	5.000%	08/01/2016			109.924 / 109.924	3.64% / 3.64%	2	200
LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV	4.550%	12/15/2022			103.400 / 103.400	4.13% / 4.13%	2	260
LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A	4.375%	10/01/2025			103.780 / 103.780	3.73% / 3.73%	1	15
LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1	5.000%	02/15/2015			109.334 / 109.334	3.50% / 3.50%	1	25
LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A	5.000%	07/01/2022			105.970 / 105.970	3.55% / 3.55%	1	10
LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A	5.125%	07/01/2027			108.187 / 108.187	3.15% / 3.15%	2	50
LOUISIANA PUB FACS AUTH REV VAR-CHRISTUS HEALTH-SER C	%	07/01/2047			99.994 / 100.000	0.00% / 0.00%	2	1000+1
LOUISIANA PUB FACS AUTH REV VAR-CHRISTUS HLTH-SUBSER C-1	%	07/01/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	300
LOUISIANA PUB FACS AUTH REV VAR-CHRISTUS HLTH-SUBSER C-3	%	07/01/2041	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	14	2075+1
LOUISIANA ST MATCH-SER B	4.250%	07/15/2016	101.260 / 101.260				1	10
LOUISIANA ST MATCH-SER B	4.600%	07/15/2021	100.810 / 100.810				1	5
LOUISIANA ST SER A	5.000%	04/01/2009	102.400 / 102.400				1	+1
LOUISIANA ST SER C	5.000%	05/01/2015			108.589 / 108.589	3.65% / 3.65%	2	50
LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV ARS-SER C-1	%	06/01/2027			99.988 / 99.988		2	500+1
LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV SER B	4.000%	06/01/2013	100.430 / 100.430				1	5
LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV SER B	4.500%	06/01/2023	98.740 / 98.740				1	15
LOUISIANA ST GAS & FUELS TAX REV SER A	5.000%	05/01/2041			101.250 / 103.428	4.82% / 4.50%	9	425+2
LOUISIANA ST GAS & FUELS TAX REV SER A	4.500%	05/01/2041	94.239 / 94.239				2	210
LOUISIANA ST OFFICE FACS CORP LEASE REV REF-LA ST CAPITOL COMPLEX PG	3.000%	11/01/2008	99.200 / 99.200				1	50
LOUISIANA ST OFFICE FACS CORP LEASE REV REF-LA ST CAPITOL COMPLEX PG	4.700%	11/01/2022			103.016 / 103.016	4.11% / 4.11%	2	85
LOUISIANA ST OFFSHORE TERM AUTH DEEPWTR PORT REV REF-LOOP LLC PROJ-SER C	5.250%	09/01/2015			109.013 / 109.013	3.48% / 3.48%	1	60
LOUISIANA ST OFFSHORE TERM AUTH DEEPWTR PORT REV VAR-REF-1ST STAGE-LOOP LLC-A	%	09/01/2017	100.000 / 100.000				4	400
LOUISIANA ST TRANSN AUTH TOLL REV SR LIEN-LA 1 PROJ-SER A	4.125%	12/01/2022			100.000 / 100.000	4.12% / 4.12%	3	70
LOUISIANA ST TRANSN AUTH TOLL REV SR LIEN-LA 1 PROJ-SER A	4.500%	12/01/2030	96.890 / 96.890		99.390 / 99.390	4.54% / 4.54%	2	10
LOUISIANA ST UNIV & AGRIC & MECHANICAL COLLEGE BRD AUXILIARY	4.000%	07/01/2013			103.989 / 103.989	3.20% / 3.20%	1	100
LOUISIANA ST UNIV & AGRIC & MECHANICAL COLLEGE BRD AUXILIARY	4.500%	07/01/2027			100.500 / 100.500	4.43% / 4.43%	2	30
LOUISIANA ST UNIV & AGRIC & MECHANICAL COLLEGE BRD AUXILIARY	5.000%	07/01/2027			106.200 / 106.200	4.20% / 4.20%	1	15
LOUISIANA ST UNIV & AGRIC & MECHANICAL COLLEGE UNIV REVS VAR-AUXILIARY	%	07/01/2030	100.000 / 100.000		100.000 / 100.000	3.05% / 3.05%	2	1380
LOUISIANA STAD & EXPO DIST HOTEL OCCUPANCY TAX & STAD REV REF-SER B	5.250%	07/01/2014			105.181 / 105.181	2.97% / 2.97%	1	25
LOUISIANA STAD & EXPO DIST HOTEL OCCUPANCY TAX & STAD REV REF-SER B	5.000%	07/01/2026	104.351 / 104.351		104.351 / 104.351	3.29% / 3.29%	5	150
LOUISIANA STAD & EXPOSITION DIST REV ARS-REF-SER A	%	07/01/2036			100.000 / 100.000	0.00% / 0.00%	2	50
LOUISIANA STAD & EXPOSITION DIST REV ARS-REF-SER C	%	07/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	11	1750+1
MONROE LA SALES & USE TAX REV	3.500%	07/01/2012	100.333 / 100.333				1	35
MONROE LA SALES & USE TAX REV SER A	4.625%	07/01/2020	101.762 / 101.762		103.512 / 103.512	4.00% / 4.00%	3	155
NEW ORLEANS LA CAP APPREC-REF	0.000%	09/01/2011			87.806 / 87.806	3.60% / 3.60%	1	5
NEW ORLEANS LA CAP APPREC-REF	0.000%	09/01/2012			85.116 / 85.116	3.50% / 3.50%	3	205
NEW ORLEANS LA CAP APPREC-REF	0.000%	09/01/2017	66.929 / 66.929				1	100
NEW ORLEANS LA CTFS INDBT	3.250%	03/01/2010	98.700 / 98.700				2	120
NEW ORLEANS LA TAXABLE-CTFS INDBT-SER B	4.100%	03/01/2010			98.385 / 98.784	4.90% / 4.70%	2	185
NEW ORLEANS LA TAXABLE-CTFS INDBT-SER B	4.450%	03/01/2012			99.875 / 99.875	4.48% / 4.48%	4	+4
NEW ORLEANS LA AVIATION BRD REV SER B-1	5.450%	10/01/2027			101.140 / 101.140	4.75% / 4.75%	1	5
NEW ORLEANS LA AVIATION BRD REV VAR-REF-SER A	%	08/01/2015	100.000 / 100.000				1	+1
NEW ORLEANS LA AVIATION BRD REV VAR-REF-SER B	%	08/01/2016	100.000 / 100.000				1	+1
NEW ORLEANS LA FIN AUTH REV XAVIER UNIV LA PROJ	4.350%	06/01/2012			103.844 / 103.844	3.40% / 3.40%	1	15
NEW ORLEANS LA FIN AUTH REV XAVIER UNIV LA PROJ	4.400%	06/01/2013			103.633 / 103.633	3.50% / 3.50%	1	25
NEW ORLEANS LA SEW SVC REV	6.700%	06/01/2008	101.394 / 101.394		101.434 / 101.434	3.00% / 3.00%	2	500
NEW ORLEANS LA WTR REV	4.500%	12/01/2011					2	100
NORWALK LA MIRADA CALIF UNI SCH DIST REF	4.000%	08/01/2011			103.009 / 103.009	3.10% / 3.10%	3	75
OUACHITA PARISH LA EAST OUACHITA PARISH SCH DIST	5.625%	03/01/2011			107.074 / 107.074	3.21% / 3.21%	1	50
OUACHITA PARISH LA EAST OUACHITA PARISH SCH DIST REF	4.250%	03/01/2021	98.174 / 98.174				1	10
PINEVILLE LA UTIL REV	4.000%	05/01/2017	101.540 / 101.540				3	855
PLAQUEMINES LA PORT HBR & TERM DIST PORT FACS REV ADJ RATE-CHEVRON PIPE LINE CO	3.850%	09/01/2008	100.627 / 100.627		100.618 / 100.618		3	+3
RAPIDES PARISH LA CONS SCH DIST NO 62 REF	4.200%	03/01/2019	99.100 / 99.100				1	5
RAPIDES PARISH LA HSG & MTG FIN AUTH REV SINGLE FAMILY MTG PUR	7.250%	08/01/2010			104.877 / 104.877	5.19% / 5.19%	1	5
REGIONAL TRAN AUTH LA SALES TAX REV CAP APPREC	0.000%	12/01/2015	69.295 / 69.295				4	390
REGIONAL TRAN AUTH LA SALES TAX REV CAP APPREC	0.000%	12/01/2021	47.805 / 47.805				3	75
SHREVEPORT LA HOME MTG AUTH SINGLE FAMILY MTG REV	6.750%	09/01/2010			104.733 / 104.733	4.82% / 4.82%	1	40
SOUTH LA PORT COMMN PORT REV WEEKLY-REF-OCCIDENTAL PETROL	%	07/01/2018	100.000 / 100.000				1	1000
ST BERNARD PARISH LA EXEMPT FAC REV VAR-MOBIL OIL-RMKT-11/01/06	%	11/01/2026	100.000 / 100.000				1	+1
ST CHARLES PARISH LA POLLUTN CTL REV VAR-REF-ENTERGY LA INC PJ	%	06/01/2030			100.000 / 100.000	0.00% / 0.00%	4	900
ST CHARLES PARISH LA POLLUTN CTL REV VAR-SHELL OIL CO-NORCO PROJ	%	09/01/2023	100.000 / 100.000				1	+1
ST CHARLES PARISH LA SALES TAX	3.850%	07/01/2019			100.734 / 100.734	3.75% / 3.75%	2	20
ST JAMES PARISH LA SCH DIST NO 1	4.000%	03/01/2016			104.378 / 104.378	3.38% / 3.38%	1	20
ST JAMES PARISH LA SCH DIST NO 1	4.125%	03/01/2023					2	10
ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A	5.125%	06/01/2037			96.700 / 98.900	5.35% / 5.20%	40	1880+2
ST TAMMANY PARISH LA REV LTD TAX	4.125%	03/01/2016	100.250 / 100.250				1	5
ST TAMMANY PARISH LA SALES TAX REF-JUSTICE COMPLEX	5.000%	04/01/2017			108.450 / 108.450	3.90% / 3.90%	1	50
ST TAMMANY PARISH WIDE SCH DIST NO 12 LA	4.250%	03/01/2022	99.375 / 99.375		101.724 / 101.724	4.00% / 4.00%	6	1650
ST TAMMANY PARISH WIDE SCH DIST NO 12 LA REF	3.700%	03/01/2011	100.200 / 100.200				1	30
SULPHUR LA PKS & REC PUB IMPT	3.125%	01/15/2009			100.000 / 100.000	3.12% / 3.12%	2	220
TANGIPAHOA PARISH LA CONS SCH DIST NO 116 REF	3.000%	07/01/2009					1	75
TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV REF-NORTH OAKS MED CTR PJ-A	5.000%	02/01/2030					2	100
TERREBONNE PARISH LA REF-PUB LIBR SALES TAX	4.000%	03/01/2017			100.835 / 100.835	3.89% / 3.89%	1	100
TERREBONNE PARISH LA HOSP SVC DIST NO 1 HOSP REV REF-TERREBONNE GEN MED CTR PJ	5.375%	04/01/2028	100.050 / 100.050		102.300 / 102.300	3.91% / 3.91%	2	10
TOBACCO SETTLEMENT FING CORP LA REV ASSET-BKD-SER B	5.875%	05/15/2039			95.920 / 98.750	6.17% / 5.96%	7	735+1
UNIVERSITY LA SYS BRD SUPERVISORS REV LA TECH UNIV PROJ	4.350%	04/01/2015			104.172 / 104.172	3.50% / 3.50%	1	25
WEST BATON ROUGE PARISH LA SCH DIST NO 3 REF	5.000%	03/01/2011			105.620 / 105.620	3.11% / 3.11%	1	175
ZACHARY LA CMNTY SCH DIST NO 1	6.000%	03/01/2012			110.164 / 110.164	3.32% / 3.32%	2	1050
ZACHARY LA CMNTY SCH DIST NO 1	4.000%	03/01/2013					2	300
ZACHARY LA CMNTY SCH DIST NO 1	4.000%	03/01/2016					2	1050
ZACHARY LA CMNTY SCH DIST NO 1	4.000%	03/01/2017			101.907 / 101.907	3.75% / 3.75%	3	2010
ZACHARY LA CMNTY SCH DIST NO 1	4.000%	03/01/2019			100.000 / 100.737	4.00% / 3.91%	5	80
ZACHARY LA CMNTY SCH DIST NO 1	4.000%	03/01/2020			100.000 / 100.000	4.00% / 4.00%	1	35
ZACHARY LA CMNTY SCH DIST NO 1	4.250%	03/01/2022			100.279 / 100.279	4.21% / 4.21%	1	15
ZACHARY LA CMNTY SCH DIST NO 1	4.250%	03/01/2023			101.125 / 101.125	4.11% / 4.11%	1	80
ZACHARY LA CMNTY SCH DIST NO 1	4.375%	03/01/2024			100.198 / 100.198	4.35% / 4.35%	2	80
ZACHARY LA CMNTY SCH DIST NO 1	4.500%	03/01/2026			100.318 / 100.318	4.46% / 4.46%	2	125
ZACHARY LA CMNTY SCH DIST NO 1	4.500%	03/01/2027			99.871 / 100.500	4.51% / 4.44%	5	75

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.

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