Municipal Bond Trades and Prices for Louisiana: 01/07/2008


Trades and Prices for Louisiana: 01/07/2008

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Trade Information and Prices

Glossary

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: 01/07/2008.

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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)
ASCENSION PARISH LA REV DAILY-BASF CORP PROJ	%	03/01/2025		100.000 / 100.000	0.00% / 0.00%	1	100
ASCENSION PARISH LA REV VAR-BASF CORP PRJ	%	12/01/2027	100.000 / 100.000			1	1000
BATON ROUGE LA SALES & USE TAX REF-PUB IMPT-SER A	5.250%	08/01/2012	102.720 / 102.720			3	+3
BIENVILLE PARISH LA SCH DIST NO 4-5 ARCADIA	3.250%	03/01/2012	99.339 / 99.339			1	60
BOSSIER CITY LA PUB IMPT SALES & USE TAX REV REF-SER ST	4.000%	12/01/2019				1	75
CALCASIEU PARISH INC LA INDL DEV BRD ENVIRONMENTAL REV VAR-CITGO PETROL-CONV 12/9/97	%	07/01/2026	100.000 / 100.000			1	+1
CALCASIEU PARISH LA PUB TR AUTH STUDENT LEASE REV MCNEESE STUDENT HSG PJ	4.200%	05/01/2010	101.678 / 101.678			1	100
CALCASIEU PARISH LA SCH DIST NO 33 PUB SCH IMPT	3.500%	01/15/2013	99.350 / 99.350			1	100
CARTER PLANTATION CMNTY DEV DIST LIVINGSTON PARISH LA SPL	5.500%	05/01/2016		97.500 / 97.500	5.88% / 5.88%	1	300
CLAIBORNE PARISH LA SCH DIST NO 11	5.000%	03/01/2020	104.000 / 104.000	104.877 / 104.877	3.35% / 3.35%	2	650
DE SOTO PARISH LA POLLUTN CTL REV ARS-REF-SOUTHWESTERN ELEC PWR	%	01/01/2019		100.000 / 100.000	0.00% / 0.00%	2	600+1
DE SOTO PARISH LA SCH DIST NO 4	4.300%	03/01/2032		100.000 / 100.000	4.30% / 4.30%	1	20
EAST BATON ROUGE LA MTG FIN AUTH SINGLE FAMILY REV REF-MTG-BKD SECS PROG-SER B-1	3.300%	10/01/2010		100.000 / 100.000	3.30% / 3.30%	1	35
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%	2	30
EAST BATON ROUGE LA SEW COMMN REV SER B	4.500%	02/01/2036		99.100 / 101.100	4.56% / 4.34%	17	475
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%	4	335+1
EAST BATON ROUGE PARISH LA SALES TAX REV VAR-RD & STREET IMPT-SER B	%	08/01/2030	100.000 / 100.000			1	+1
ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX	5.000%	07/15/2012		101.950 / 101.950	-6.53% / -6.53%	1	50
ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX SR SUB-SER A	5.000%	07/15/2010		104.857 / 104.857	2.98% / 2.98%	1	500
ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX SR SUB-SER A	5.250%	07/15/2021	110.027 / 110.027	110.127 / 110.127	3.23% / 3.23%	2	+2
ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX SR SUB-SER A	5.250%	07/15/2022	110.036 / 110.036	110.136 / 110.136	3.23% / 3.23%	2	+2
ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX UNREFUNDED BAL-SER C	5.500%	07/15/2018		102.250 / 102.250	-21.45% / -21.45%	1	25
HAMMOND LA SALES & USE TAX REV	4.000%	12/01/2018		100.000 / 100.000	4.00% / 4.00%	2	20
HAMMOND LA SALES & USE TAX REV	4.250%	12/01/2023		99.420 / 99.420	4.30% / 4.30%	1	5
HUERFANO CNTY COLO SCH DIST RE-2 LA VETA	4.300%	12/01/2014	103.920 / 103.920	104.941 / 104.941	3.20% / 3.20%	4	200
JEFFERSON LA SALES TAX DIST SPL SALES TAX REV REF	5.500%	12/01/2011		108.654 / 108.654	3.12% / 3.12%	1	50
JEFFERSON PARISH LA DRAIN SALES TAX REV REF	5.000%	11/01/2010	104.458 / 104.458			1	100
JEFFERSON PARISH LA HOSP SVC DIST NO 2 HOSP REV	4.850%	07/01/2013	102.062 / 102.062			1	100
JEFFERSON PARISH LA HOSP SVC DIST NO 2 HOSP REV	5.000%	07/01/2028	100.453 / 101.000	102.500 / 104.381	3.90% / 2.62%	4	60
JEFFERSON PARISH LA WK PUB IMPT REV SECOND PARISH COURT PROJ	4.750%	03/01/2033	98.570 / 98.570			1	5
LAFAYETTE LA COMMUNICATIONS SYS REV	5.250%	11/01/2023	106.584 / 106.584			3	90
LAFAYETTE LA PUB IMPT SALES TAX REF	5.000%	03/01/2018				1	100
LAFAYETTE LA PUB IMPT SALES TAX SER A	5.000%	05/01/2023	101.610 / 101.610			1	10
LAFAYETTE LA PUB IMPT SALES TAX SER B	4.500%	05/01/2016		103.301 / 103.301	3.85% / 3.85%	1	5
LAFAYETTE PARISH LA SCH BRD SALES TAX REV	4.400%	04/01/2009		101.667 / 101.667	3.00% / 3.00%	1	50
LAFOURCHE PARISH LA CONS SCH DIST NO 1 PARISH WIDE	5.000%	02/01/2016		100.100 / 100.100	3.21% / 3.21%	1	5
LAFOURCHE PARISH LA WTR DIST NO 001 WTR REV	4.000%	01/01/2022	97.045 / 97.045			2	20
LOUISIANA HSG FIN AGY MTG REV MULTIFAMILY-SECTION 8-202 PJ-A	3.450%	12/01/2010	99.375 / 99.375			1	100
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%	1	10
LOUISIANA HSG FIN AGY REV REF-GNMA COLL-AZALEA ESTATES-A	5.375%	10/20/2039		100.000 / 100.000	5.37% / 5.37%	2	60
LOUISIANA HSG FIN AGY SINGLE FAMILY MTG REV AMT-HOME OWNERSHIP PG-SER C-2	5.050%	06/01/2024		102.125 / 102.125	4.77% / 4.77%	2	35
LOUISIANA HSG FIN AGY SINGLE FAMILY MTG REV AMT-HOME OWNERSHIP PG-SER C-2	5.150%	06/01/2029		101.375 / 101.375	4.96% / 4.96%	1	25
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY BOSSIER CITY PUB IMPT PROJS	4.000%	11/01/2016	103.194 / 103.194			1	525
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY BOSSIER CITY PUB IMPT PROJS	5.000%	11/01/2017	109.754 / 109.754			2	120
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY BOSSIER CITY PUB IMPT PROJS	5.000%	11/01/2020		110.416 / 110.416	3.72% / 3.72%	1	440
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY BOSSIER PARISH PUB IMPT PROJS	4.000%	12/01/2011				2	240
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY BOSSIER PARISH PUB IMPT PROJS	4.000%	12/01/2016		103.017 / 103.017	3.60% / 3.60%	1	75
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY BOSSIER PARISH PUB IMPT PROJS	4.125%	12/01/2020		102.390 / 102.390	3.83% / 3.83%	1	195
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY BOSSIER PARISH PUB IMPT PROJS	4.250%	12/01/2021		100.800 / 100.800		2	15
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY BOSSIER PARISH PUB IMPT PROJS	4.500%	12/01/2027		103.312 / 103.312	4.09% / 4.09%	1	40
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY BRCC FACS CORP PJ	5.375%	12/01/2016	107.959 / 107.959	107.702 / 107.702	3.64% / 3.64%	2	250
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY CAP PJS & EQUIP ACQUISITION PG	6.550%	09/01/2025				2	30
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DENHAM SPRINGS SWR PROJ	4.125%	12/01/2026		97.748 / 97.748	4.30% / 4.30%	2	30
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV HSG-BELLEMONT APTS PJS-SER A	6.000%	09/01/2035	91.500 / 97.600	100.000 / 100.000	6.00% / 6.00%	8	500
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY LA TECH UNIV STUDENT HSG	4.250%	10/01/2023	99.000 / 99.000	100.788 / 100.788	4.15% / 4.15%	2	500
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY LAKE CHARLES PUB IMPTS PROJS	5.000%	05/01/2027		104.500 / 106.000	4.41% / 4.21%	4	735
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY LCDA-SER D-RMKTD-07/11/2002	5.200%	06/01/2031	101.857 / 101.857			1	35
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY LIVINGSTON PARISH JAIL PROJ	4.000%	03/01/2011		102.530 / 102.530	3.15% / 3.15%	2	50
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY NICHOLLS ST UNIV STUDENT HSG-A	4.500%	06/01/2023	100.190 / 100.190			1	25
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY REF-EAST ASCENSION CONS NO 1	4.500%	12/01/2047	95.947 / 95.947	99.070 / 99.257	4.55% / 4.54%	4	150
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY SHREVEPORT UTIL SYS PROJ	4.000%	12/01/2009				2	80
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY SHREVEPORT UTIL SYS PROJ	4.000%	12/01/2010		102.468 / 102.468	3.10% / 3.10%	1	155
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY SHREVEPORT UTIL SYS PROJ	4.000%	12/01/2015				2	360
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY WASH PARISH ROAD PROJ	5.000%	05/01/2010	103.489 / 103.489			1	50
LOUISIANA PUB FACS AUTH HOSP REV ARS-REF-WILLIS-KNIGHTON-1993	%	09/01/2023	100.000 / 100.000	100.000 / 100.000		18	3400+6
LOUISIANA PUB FACS AUTH HOSP REV ARS-WILLIS-KNIGHTON-SER 1997	%	09/01/2027		100.000 / 100.000		18	1600+4
LOUISIANA PUB FACS AUTH HOSP REV FRANCISCAN MISSIONARIES-SER C	5.000%	07/01/2028	100.680 / 100.680	101.680 / 101.680	3.50% / 3.50%	2	20
LOUISIANA PUB FACS AUTH HOSP REV PREREFUNDED-FRANCISCAN-A	5.000%	07/01/2025		101.780 / 101.780	3.29% / 3.29%	1	5
LOUISIANA PUB FACS AUTH HOSP REV REF-SER B-RMKT 5/23/06	%	07/01/2016		100.000 / 100.000		3	200
LOUISIANA PUB FACS AUTH HOSP REV UNREFUNDED BAL-FRANCISCAN-A	5.000%	07/01/2025	99.784 / 99.784	101.682 / 101.682	3.50% / 3.50%	2	10
LOUISIANA PUB FACS AUTH HOSP REV UNREFUNDED BAL-FRANCISCAN-C	5.000%	07/01/2019	101.082 / 101.082			1	25
LOUISIANA PUB FACS AUTH HOSP REV VAR-FRANCISCAN MISSIONARIES-C	%	07/01/2030		100.000 / 100.000	0.00% / 0.00%	2	800
LOUISIANA PUB FACS AUTH HOSP REV VAR-REF-FRANCISCAN-SER D	%	07/01/2028	100.000 / 100.000			1	150
LOUISIANA PUB FACS AUTH REV AMT-ARS-STUDENT LN-SR-SER A-1	%	03/01/2033	100.000 / 100.000	99.975 / 100.000	5.80% / 0.00%	10	700+9
LOUISIANA PUB FACS AUTH REV ARS-REF-AMT-STUDENT LN-SR-A-2	%	12/01/2034		100.000 / 100.000		1	+1
LOUISIANA PUB FACS AUTH REV ARS-STUDENT LN-SR-SER A-2	%	12/01/2036		100.000 / 100.000	6.00% / 6.00%	2	+2
LOUISIANA PUB FACS AUTH REV CUST RCPT-SER B	0.000%	12/01/2019	58.930 / 58.930			3	30
LOUISIANA PUB FACS AUTH REV DEPT PUB SAFETY JT EMERGENCY	5.000%	08/01/2012		106.526 / 106.526	3.05% / 3.05%	1	60
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		107.761 / 107.761	4.00% / 4.00%	6	2300
LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG	5.000%	11/01/2013		107.926 / 107.926	3.48% / 3.48%	1	25
LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG	5.000%	11/01/2016		108.438 / 108.438	3.86% / 3.86%	1	50
LOUISIANA PUB FACS AUTH REV MUN SECS TR RCPT SGC 23 CL A	%	02/15/2036		100.000 / 100.000		1	+1
LOUISIANA PUB FACS AUTH REV MUN SECS TR RCPT SGC 24 CL A	%	02/15/2030		100.000 / 100.000		1	+1
LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT	5.375%	06/01/2032		108.629 / 108.629	4.25% / 4.25%	2	100
LOUISIANA PUB FACS AUTH REV OAKS/UNIV ALEXANDRIA PROJ	5.000%	10/01/2011		106.449 / 106.449	3.15% / 3.15%	1	25
LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B	5.750%	05/15/2023		114.942 / 114.942	4.40% / 4.40%	1	20
LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B	5.500%	05/15/2027	107.131 / 107.146			5	85
LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B	5.500%	05/15/2032	109.399 / 109.399			1	10
LOUISIANA PUB FACS AUTH REV REF-DEPT PUB SAFETY PROJ	5.000%	08/01/2016				2	100
LOUISIANA PUB FACS AUTH REV REF-DEPT PUB SAFETY PROJ	5.000%	08/01/2017				1	50
LOUISIANA PUB FACS AUTH REV REF-LOYOLA UNIV PROJ	4.000%	10/01/2015	102.050 / 102.050			1	100
LOUISIANA PUB FACS AUTH REV REF-LOYOLA UNIV PROJ	5.250%	10/01/2016		111.898 / 111.898	3.65% / 3.65%	1	25
LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A	5.125%	07/01/2027	107.483 / 107.483	108.009 / 108.226	3.19% / 3.14%	4	470
LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER B	5.000%	07/01/2029	104.160 / 104.160			1	5
LOUISIANA PUB FACS AUTH REV VAR-CHRISTUS HEALTH-SER C	%	07/01/2047	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	+3
LOUISIANA PUB FACS AUTH REV VAR-CHRISTUS HLTH-SUBSER C-3	%	07/01/2041		100.000 / 100.000	0.00% / 0.00%	2	1750
LOUISIANA PUB FACS AUTH REV VAR-INTL-MATEX TANK TERMINALS	%	06/01/2037		100.000 / 100.000	3.07% / 3.07%	1	+1
LOUISIANA ST REF-SER A	5.000%	08/01/2008	101.170 / 101.170	101.180 / 101.180	2.85% / 2.85%	2	+2
LOUISIANA ST REF-SER A	5.000%	08/01/2011		105.175 / 105.175	3.44% / 3.44%	2	10
LOUISIANA ST REF-SER A	5.000%	08/01/2012		106.500 / 106.500	3.45% / 3.45%	3	75
LOUISIANA ST SER A	5.000%	10/15/2008	101.008 / 101.250			2	150
LOUISIANA ST SER A	5.000%	11/15/2015	104.810 / 104.810			1	100
LOUISIANA ST SER B	5.625%	08/01/2010	104.757 / 105.447			2	55
LOUISIANA ST SER B	5.625%	08/01/2012		108.386 / 108.386	3.61% / 3.61%	2	10
LOUISIANA ST SER B	5.000%	04/15/2016	101.189 / 101.189			1	70
LOUISIANA ST SER C	5.000%	05/01/2014	109.724 / 109.724			1	+1
LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV ARS-SER C-3	%	06/01/2025	100.000 / 100.000	100.000 / 100.000		2	325
LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV SER B	5.250%	06/01/2014		108.019 / 108.019	3.82% / 3.82%	5	15+2
LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV SER B	5.000%	06/01/2015	105.916 / 105.916			1	40
LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV SER B	5.000%	06/01/2016		107.260 / 107.260	3.97% / 3.97%	3	15
LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV SER B	5.000%	06/01/2020		106.697 / 106.697	4.05% / 4.05%	2	70
LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV SER B	4.500%	06/01/2023		101.740 / 101.740	4.25% / 4.25%	2	15
LOUISIANA ST GAS & FUELS TAX REV SER A	3.400%	05/01/2012	99.835 / 99.835			1	150
LOUISIANA ST GAS & FUELS TAX REV SER A	5.000%	05/01/2022		108.650 / 108.650	3.64% / 3.64%	1	75
LOUISIANA ST GAS & FUELS TAX REV SER A	5.000%	05/01/2041		103.178 / 103.778	4.54% / 4.45%	3	1125
LOUISIANA ST HEALTH ED AUTH REV ADJ-REF-LAMBETH HOUSE PJ-B	4.750%	01/01/2028	97.572 / 97.572	98.240 / 99.072		3	80
LOUISIANA ST OFFICE FACS CORP LEASE REV CAPITOL COMPLEX PG-SER A	5.125%	03/01/2016	101.982 / 101.982			1	100
LOUISIANA ST OFFICE FACS CORP LEASE REV CAPITOL COMPLEX PROG	4.500%	05/01/2011	103.049 / 103.049			1	100
LOUISIANA ST OFFICE FACS CORP LEASE REV REF-LA ST CAPITOL COMPLEX PG	3.000%	11/01/2008		99.725 / 99.725	3.35% / 3.35%	1	50
LOUISIANA ST OFFICE FACS CORP LEASE REV REF-LA ST CAPITOL COMPLEX PG	4.700%	11/01/2022		103.015 / 103.015	4.11% / 4.11%	3	315
LOUISIANA ST TRANSN AUTH TOLL REV CAP APPREC-SR LIEN-LA 1 PROJ-B	0.000%	12/01/2024		43.422 / 43.422	4.18% / 4.18%	3	750
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%	2	25
LOUISIANA ST UNIV & AGRIC & MECHANICAL COLLEGE UNIV REVS REF-UNIV NEW ORLEANS PROJ	4.700%	10/01/2010		102.906 / 102.906	3.35% / 3.35%	3	150
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%	07/01/2018	105.165 / 105.165			1	1000
LOUISIANA STAD & EXPO DIST HOTEL OCCUPANCY TAX & STAD REV REF-SER B	5.000%	07/01/2026	103.668 / 104.362			2	145
LOUISIANA STAD & EXPOSITION DIST REV ARS-REF-SER C	%	07/01/2036		100.000 / 100.000	0.00% / 0.00%	6	850
MONROE LA SALES & USE TAX REV SER A	4.625%	07/01/2020		102.762 / 102.762	4.13% / 4.13%	1	30
MONROE LA SALES & USE TAX REV SER A	4.800%	07/01/2026	100.150 / 100.150	102.400 / 102.400	4.37% / 4.37%	4	40
NATCHITOCHES LA UTILS REV REF-SER B	3.350%	12/01/2009	99.880 / 99.880			1	100
NEW ORLEANS LA CAP APPREC-REF	0.000%	09/01/2017		67.600 / 67.929	4.10% / 4.05%	3	95
NEW ORLEANS LA CAP APPREC-REF	0.000%	09/01/2018	62.129 / 62.129			3	150
NEW ORLEANS LA DOWNTOWN DEV	4.900%	12/01/2015	101.699 / 101.699			1	5
NEW ORLEANS LA PUB IMPT	5.250%	12/01/2020	104.387 / 104.387			2	20
NEW ORLEANS LA REF	5.125%	09/01/2021		104.287 / 104.287	4.10% / 4.10%	2	500
NEW ORLEANS LA REF	4.750%	12/01/2026	98.850 / 98.850			1	20
NEW ORLEANS LA SEW SVC REV	4.375%	06/01/2009		101.311 / 101.311	3.40% / 3.40%	2	80
NEW ORLEANS LA SEW SVC REV	4.000%	06/01/2009		101.441 / 101.441	2.93% / 2.93%	2	100
NEW ORLEANS LA SEW SVC REV	4.400%	06/01/2010	100.871 / 100.871			1	25
NEW ORLEANS LA SEW SVC REV	5.000%	06/01/2018		104.244 / 104.244	3.93% / 3.93%	2	60
NEW ORLEANS LA SEW SVC REV	5.000%	06/01/2022		104.064 / 104.064	4.15% / 4.15%	2	550
NORWALK LA MIRADA CALIF UNI SCH DIST ELECTION OF 2002-SER A	5.000%	08/01/2023	108.645 / 108.645			1	375
NORWALK LA MIRADA CALIF UNI SCH DIST ELECTION OF 2002-SER C	4.250%	08/01/2022		100.254 / 100.254	4.22% / 4.22%	1	10
NORWALK LA MIRADA CALIF UNI SCH DIST REF	5.000%	08/01/2014		111.446 / 111.446	3.06% / 3.06%	1	25
ORLEANS PARISH LA SCH BRD	5.375%	09/01/2018		101.800 / 101.800	-17.89% / -17.89%	2	50
ORLEANS PARISH LA SCH BRD COMPOUND INT	0.000%	02/01/2008	99.593 / 99.593			1	30
ORLEANS PARISH LA SCH BRD PUB SCH CAP REF	6.000%	06/01/2009	103.286 / 103.286			1	40
OUACHITA PARISH LA EAST OUACHITA PARISH SCH DIST	5.000%	03/01/2018	101.837 / 101.837			1	5
OUACHITA PARISH LA WEST OUACHITA PARISH SCH DIST SALES	4.875%	09/01/2021	101.686 / 101.686			1	15
PIMA CNTY ARIZ INDL DEV AUTH REV LA POSADA AT PK CENTRE-SER A	7.000%	05/15/2027	98.000 / 98.000			1	10
PORT NEW ORLEANS LA BRD COMMRS PORT FAC REV	5.000%	04/01/2033		99.250 / 99.950	5.05% / 5.00%	8	220
PORT NEW ORLEANS LA BRD COMMRS REV SPL PROJ-STATE/CG RAILWAY INC	4.000%	08/15/2009	100.872 / 100.872			1	10
RAPIDES PARISH LA CONS SCH DIST NO 62 REF	4.200%	03/01/2019		101.850 / 101.850	3.90% / 3.90%	1	5
SHREVEPORT LA	4.900%	03/01/2015	101.350 / 101.350			3	30
SHREVEPORT LA REF-SER A	4.500%	05/01/2011	103.367 / 103.367			1	100
SHREVEPORT LA CTFS INDBT REF-SER A	5.250%	10/01/2010	104.971 / 104.971			1	100
SHREVEPORT LA CTFS INDBT REF-SER A	5.500%	10/01/2012	104.743 / 104.743			1	150
ST CHARLES PARISH LA POLLUTN CTL REV VAR-REF-ENTERGY LA INC PJ	%	06/01/2030		100.000 / 100.000	0.00% / 0.00%	6	1400
ST CHARLES PARISH LA POLLUTN CTL REV VAR-SHELL OIL CO-NORCO PROJ	%	09/01/2023		100.000 / 100.000		1	+1
ST JAMES PARISH LA SCH DIST NO 1	6.000%	03/01/2010		106.173 / 106.173	3.00% / 3.00%	1	20
ST JAMES PARISH LA SCH DIST NO 1	4.125%	03/01/2023		96.978 / 96.978	4.40% / 4.40%	1	5
ST JAMES PARISH LA SCH DIST NO 1	4.250%	03/01/2025				2	90
ST JOHN BAPTIST PARISH LA	4.375%	03/01/2017	103.500 / 103.500			1	460
ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A	5.125%	06/01/2037		95.965 / 98.871	5.40% / 5.20%	22	645+1
ST JOHN BAPTIST PARISH LA SALES TAX DIST REF-PUB IMPT-SER ST	5.125%	12/01/2014	103.350 / 103.350			1	200
ST TAMMANY PARISH WIDE SCH DIST NO 12 LA	4.250%	03/01/2022		101.318 / 102.253	4.06% / 3.92%	7	205
ST TAMMANY PARISH WIDE SCH DIST NO 12 LA SER A	5.000%	03/01/2010	99.976 / 99.976			1	75
TANGIPAHOA PARISH LA CONS SCH DIST NO 116 REF	3.000%	07/01/2009		100.100 / 100.100	2.93% / 2.93%	2	150
TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV REF-NORTH OAKS MED CTR PJ-A	5.000%	02/01/2025		101.341 / 101.341	4.77% / 4.77%	1	15
TANGIPAHOA PARISH LA SCH DIST NO 106 REF	2.625%	07/01/2008		99.797 / 99.797	3.06% / 3.06%	2	30
TOBACCO SETTLEMENT FING CORP LA REV ASSET-BKD-SER B	5.500%	05/15/2030	96.772 / 96.772			2	50
TOBACCO SETTLEMENT FING CORP LA REV ASSET-BKD-SER B	5.875%	05/15/2039	88.425 / 95.269	97.544 / 100.000	6.05% / 5.87%	8	170
TULANE UNIV LA VAR-REF-TAXABL-TULANE EDL FD-C	5.260%	02/15/2036		97.000 / 97.000	0.11% / 0.11%	2	70
VILLE PLATTE LA SALES & USE TAX PUB IMPT	5.300%	03/01/2021	101.670 / 101.670	103.920 / 103.920	4.25% / 4.25%	2	10
WEST BATON ROUGE PARISH LA INDL DIST NO 3 REV VAR-DOW CHEMICAL CO PROJ	%	11/01/2025	100.000 / 100.000			1	+1
YUMA & LA PAZ CNTYS ARIZ CMNTY COLL DIST ARIZ WESTERN COLLEGE	5.000%	07/01/2020	107.130 / 107.130			2	20
ZACHARY LA CMNTY SCH DIST NO 1	7.000%	03/01/2011		111.399 / 111.399	3.10% / 3.10%	2	200
ZACHARY LA CMNTY SCH DIST NO 1	4.250%	03/01/2022		100.404 / 100.404	4.20% / 4.20%	1	100
ZACHARY LA CMNTY SCH DIST NO 1	4.250%	03/01/2023		101.125 / 101.125	4.11% / 4.11%	3	35
ZACHARY LA CMNTY SCH DIST NO 1	4.375%	03/01/2024		99.698 / 100.198	4.40% / 4.35%	2	25
ZACHARY LA CMNTY SCH DIST NO 1	4.500%	03/01/2026		99.918 / 100.318	4.51% / 4.46%	8	760

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