Trades and Prices for Louisiana: 01/08/2008

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: 01/08/2008.

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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 PARISHWIDE SCH DIST	4.000%	03/01/2012	101.881 / 101.881				1	15
ASCENSION PARISH LA PARISHWIDE SCH DIST REF	4.000%	03/01/2012			102.879 / 102.879	3.25% / 3.25%	1	120
BOSSIER CITY LA UTILS REV REF	4.125%	10/01/2012			103.797 / 103.797	3.25% / 3.25%	1	150
BOSSIER PARISH LA PARISHWIDE SCH DIST	5.250%	03/01/2008			100.317 / 100.317	2.90% / 2.90%	2	100
CADDO PARISH LA PARISHWIDE SCH DIST	4.200%	03/01/2023	97.630 / 97.630				3	150
CADDO PARISH LA PARISHWIDE SCH DIST REF	3.250%	03/01/2008	100.000 / 100.000				1	15
CALCASIEU PARISH INC LA INDL DEV BRD ENVIRONMENTAL REV ADJ-CITGO PETROLEUM CORP PJ	%	12/01/2024	100.000 / 100.000				1	+1
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 INC LA INDL DEV BRD POLLUTN CTL REV REF-GULF STATES UTILS CO PROJ	6.750%	10/01/2012			100.000 / 100.000	6.75% / 6.75%	1	10
CALCASIEU PARISH LA PUB TR AUTH STUDENT LEASE REV MCNEESE STUDENT HSG PJ	4.100%	05/01/2008	100.113 / 100.113				1	25
CALCASIEU PARISH LA PUB TR AUTH STUDENT LEASE REV MCNEESE STUDENT HSG PJ	4.200%	05/01/2010					1	100
CALCASIEU PARISH LA REC DIST NO 1 WARD 3 PUB IMPT	3.350%	01/15/2014			99.750 / 99.750	3.40% / 3.40%	2	20
CALCASIEU PARISH LA SALES TAX DIST NO 3 SALES TAX REV REF-ST SER	4.000%	11/01/2020			100.000 / 100.000	4.00% / 4.00%	1	25
CALCASIEU PARISH LA SCH DIST NO 31 REF-SER B	3.000%	03/01/2009	99.510 / 99.510				2	30
CALCASIEU PARISH LA SCH DIST NO 33 PUB SCH IMPT	3.500%	01/15/2013			100.494 / 100.494	3.00% / 3.00%	1	100
DE SOTO PARISH LA POLLUTN CTL REV ARS-REF-SOUTHWESTERN ELEC PWR	%	01/01/2019	100.000 / 100.000				1	25
DE SOTO PARISH LA SCH DIST NO 4	6.000%	03/01/2012			110.531 / 110.531	3.25% / 3.25%	1	75
DE SOTO PARISH LA SCH DIST NO 4	5.750%	03/01/2013			111.460 / 111.460	3.30% / 3.30%	1	100
DE SOTO PARISH LA SCH DIST NO 4	4.250%	03/01/2031					1	610
DE SOTO PARISH LA SCH DIST NO 4	4.300%	03/01/2032					1	620
EAST BATON ROUGE LA MTG FIN AUTH SINGLE FAMILY REV REF-MTG-BKD SECS PROG-SER B-1	3.800%	10/01/2015			101.333 / 101.333	3.60% / 3.60%	2	300
EAST BATON ROUGE LA MTG FIN AUTH SINGLE FAMILY REV REF-MTG-BKD SECS PROG-SER B-1	3.900%	10/01/2016			101.750 / 101.750	3.66% / 3.66%	3	300
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	10
EAST BATON ROUGE LA SEW COMMN REV REF-SER A	4.000%	02/01/2013	103.492 / 103.492		104.037 / 104.037	3.13% / 3.13%	4	1795
EAST BATON ROUGE LA SEW COMMN REV SER B	4.500%	02/01/2036			100.100 / 101.100	4.49% / 4.34%	3	110
EAST BATON ROUGE PARISH LA POLLUTION CTL REV VAR-REF-EXXON PROJ	%	11/01/2019	100.000 / 100.000				1	100
EAST BATON ROUGE PARISH LA REC & PK COMMN	4.125%	05/01/2017			101.350 / 101.350	3.91% / 3.91%	1	5
EAST BATON ROUGE PARISH LA REV REF-GA-PACIFIC CORP PJ	5.350%	09/01/2011	97.000 / 97.000		100.000 / 100.000	5.35% / 5.35%	2	10
EAST BATON ROUGE PARISH LA SALES TAX REV VAR-RD & STREET IMPT-SER B	%	08/01/2030			100.000 / 100.000	0.00% / 0.00%	1	+1
EAST ST TAMMANY EVENTS CTR DIST LA	4.000%	03/01/2014	101.657 / 101.657				1	5
JEFFERSON LA SALES TAX DIST SPL SALES TAX REV REF	5.500%	12/01/2011			108.725 / 108.725	3.10% / 3.10%	1	175
JEFFERSON LA SALES TAX DIST SPL SALES TAX REV REF	5.750%	12/01/2013			111.864 / 111.864	3.11% / 3.11%	1	25
JEFFERSON PARISH LA HOME MTG AUTH SINGLE FAMILY MTG REV	7.100%	08/01/2010			107.049 / 107.049	4.16% / 4.16%	2	10
JEFFERSON PARISH LA HOSP SVC DIST NO 001 HOSP REV ARS-REF-SER B	%	01/01/2019	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	8	1400
JEFFERSON PARISH LA HOSP SVC DIST NO 2 HOSP REV	4.850%	07/01/2013			103.308 / 103.601	3.20% / 3.00%	2	100
JEFFERSON PARISH LA SCH BRD SALES & USE TAX REV SCH	3.250%	02/01/2008	100.000 / 100.000				1	15
JEFFERSON PARISH LA WK PUB IMPT REV SECOND PARISH COURT PROJ	4.750%	03/01/2033			100.000 / 100.000	4.75% / 4.75%	1	5
LAFAYETTE LA PUB IMPT SALES TAX REF	4.000%	03/01/2009			101.276 / 101.276	2.85% / 2.85%	1	550
LAFAYETTE LA PUB IMPT SALES TAX REF	5.000%	03/01/2018			109.219 / 109.219	3.53% / 3.53%	1	100
LAFAYETTE LA PUB IMPT SALES TAX REF-SER A	5.000%	05/01/2012			107.416 / 107.416	3.14% / 3.14%	3	30
LAFAYETTE LA PUB IMPT SALES TAX REF-SER A	4.250%	05/01/2013	103.137 / 103.137				1	10
LAFAYETTE LA PUB IMPT SALES TAX REF-SER A	4.000%	05/01/2014			103.663 / 103.663	3.35% / 3.35%	1	50
LAFAYETTE LA PUB IMPT SALES TAX SER A	5.600%	05/01/2018			104.726 / 104.726	3.01% / 3.01%	1	5
LAFAYETTE LA PUB IMPT SALES TAX SER B	4.000%	03/01/2010	101.194 / 101.194				1	15
LAFAYETTE PARISH LA	4.500%	03/01/2030			100.276 / 100.276	4.45% / 4.45%	3	90
LAFOURCHE PARISH LA CONS SCH DIST NO 1 PARISH WIDE REF	3.500%	02/01/2009	100.016 / 100.016				1	15
LIVINGSTON PARISH LA SCH DIST NO 1	4.000%	05/01/2020			100.769 / 100.769	3.90% / 3.90%	2	100
LIVINGSTON PARISH LA SCH DIST NO 1	4.000%	05/01/2021			99.150 / 100.000	4.08% / 4.00%	13	405
LOUISIANA HSG FIN AGY MTG REV MULTIFAMILY-SECTION 8-202 PJ-A	3.450%	12/01/2010			100.544 / 100.544	3.25% / 3.25%	2	100
LOUISIANA HSG FIN AGY MTG REV MULTIFAMILY-SECTION 8-202 PJ-A	4.200%	12/01/2014	103.460 / 103.460				1	15
LOUISIANA HSG FIN AGY MULTIFAMILY HSG REV GNMA COLL-SPANISH ARMS APTS PJ	5.150%	03/20/2037			98.745 / 100.000	5.23% / 5.15%	7	345
LOUISIANA HSG FIN AGY MULTIFAMILY HSG REV GNMA COLL-SPANISH ARMS APTS PJ	5.350%	03/20/2049			100.000 / 100.000	5.35% / 5.35%	1	20
LOUISIANA HSG FIN AGY REV REF-GNMA COLL-AZALEA ESTATES-A	5.375%	10/20/2039			101.000 / 101.000	5.24% / 5.24%	1	25
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY ARS-SHREVEPORT CONVENTION CTR	%	04/01/2035			100.000 / 100.000	0.00% / 0.00%	3	300
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY BOSSIER PARISH PUB IMPT PROJS	4.000%	12/01/2016			103.556 / 103.556	3.53% / 3.53%	1	175
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY BOSSIER PARISH PUB IMPT PROJS	4.000%	12/01/2019			104.035 / 104.035	3.51% / 3.51%	1	25
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY BRCC FACS CORP PJ	5.375%	12/01/2016			109.844 / 109.844	3.18% / 3.18%	2	250
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY CAP PJS & EQUIP ACQUISITION PG	6.550%	09/01/2025			100.000 / 100.000	6.55% / 6.55%	1	10
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY CAP PJS & EQUIP ACQUISITION-A	6.300%	07/01/2030	101.000 / 101.000				1	20
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DENHAM SPRINGS SWR PROJ	4.000%	12/01/2013	102.058 / 102.058				1	15
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DENHAM SPRINGS SWR PROJ	4.000%	12/01/2014	101.919 / 101.919				1	10
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DENHAM SPRINGS SWR PROJ	4.125%	12/01/2026			97.748 / 97.748	4.30% / 4.30%	2	20
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY JEFFERSON REC & CULTURAL PROJ	4.000%	04/01/2011	101.575 / 101.575				1	15
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY LA TECH UNIV STUDENT HSG	4.500%	07/01/2033	95.224 / 95.224		99.375 / 99.375	4.54% / 4.54%	4	100
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY LAKE CHARLES PUB IMPTS PROJS	4.000%	05/01/2016	101.313 / 101.313				1	15
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY LIVINGSTON PARISH RD PROJ	5.000%	03/01/2012			106.722 / 106.722	3.25% / 3.25%	1	275
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY LIVINGSTON PARISH RD PROJ	5.000%	03/01/2013			108.837 / 108.837	3.12% / 3.12%	1	25
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY NICHOLLS ST UNIV STUDENT HSG-A	4.500%	06/01/2023			102.690 / 102.690	4.15% / 4.15%	1	25
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY NICHOLLS ST UNIV STUDENT HSG-A	4.800%	06/01/2033	108.260 / 108.260				3	210
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY REF-EAST ASCENSION CONS NO 1	4.500%	12/01/2017					1	15
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY REF-EAST ASCENSION CONS NO 1	4.500%	12/01/2047	95.937 / 95.937		99.257 / 99.257	4.54% / 4.54%	3	150
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY REF-WASH PARISH RD PJ	4.250%	05/01/2017			101.310 / 101.310	4.08% / 4.08%	1	5
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY SHREVEPORT/INDEPENDENCE-2000	2.950%	03/01/2030	99.678 / 99.678		100.000 / 100.000	2.95% / 2.95%	2	220
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY VAR-SHREVEPORT UTIL SYS PROJ	%	10/01/2026	100.000 / 100.000				3	300+1
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY WASH PARISH ROAD PROJ	3.625%	05/01/2015	98.570 / 98.570		100.070 / 100.070	3.60% / 3.60%	2	10
LOUISIANA PUB FACS AUTH HOSP REV ARS-REF-WILLIS-KNIGHTON-1993	%	09/01/2023	100.000 / 100.000		100.000 / 100.000		8	800
LOUISIANA PUB FACS AUTH HOSP REV ARS-WILLIS-KNIGHTON-SER 1997	%	09/01/2027			100.000 / 100.000		14	2200+2
LOUISIANA PUB FACS AUTH HOSP REV REF-FRANCISCAN MISSIONARIES-A	5.500%	07/01/2008	100.831 / 100.831				1	25
LOUISIANA PUB FACS AUTH HOSP REV VAR-FRANCISCAN MISSIONARIES-B	%	07/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	12	1100
LOUISIANA PUB FACS AUTH HOSP REV VAR-REF-FRANCISCAN-SER D	%	07/01/2028	99.986 / 99.986		100.000 / 100.000		2	350
LOUISIANA PUB FACS AUTH REV ARS-REF-AMT-STUDENT LN-SR-A-3	%	09/01/2021			99.992 / 99.992	0.00% / 0.00%	1	+1
LOUISIANA PUB FACS AUTH REV DEPT PUB SAFETY JT EMERGENCY	5.000%	08/01/2012			106.626 / 106.626	3.02% / 3.02%	1	155
LOUISIANA PUB FACS AUTH REV DILLARD UNIV PROJ-SER B	4.400%	08/01/2012			105.918 / 105.918	3.00% / 3.00%	1	20
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			107.829 / 108.329	3.99% / 3.93%	3	160
LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG	4.500%	06/01/2027			101.150 / 102.150	4.35% / 4.22%	2	145
LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT	5.375%	06/01/2032			107.826 / 110.000	4.35% / 4.08%	4	360
LOUISIANA PUB FACS AUTH REV OAKS/UNIV ALEXANDRIA PROJ	5.000%	10/01/2011			106.445 / 106.445	3.15% / 3.15%	1	25
LOUISIANA PUB FACS AUTH REV OAKS/UNIV ALEXANDRIA PROJ	4.125%	10/01/2024	97.000 / 97.000		99.250 / 99.250	4.19% / 4.19%	4	135
LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A	5.375%	05/15/2018			111.865 / 111.865	2.96% / 2.96%	1	25
LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B	5.500%	05/15/2027			113.350 / 113.350	4.43% / 4.43%	2	75
LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B	5.500%	05/15/2032	107.560 / 109.899				3	70
LOUISIANA PUB FACS AUTH REV REF-DEPT PUB SAFETY PROJ	5.000%	08/01/2017			112.091 / 112.091	3.50% / 3.50%	2	100
LOUISIANA PUB FACS AUTH REV REF-LOYOLA UNIV PROJ	4.000%	10/01/2015					1	100
LOUISIANA PUB FACS AUTH REV REF-MED CTR LA-UNIV HOSP FAC	4.500%	10/15/2010			103.942 / 103.942	3.00% / 3.00%	1	500
LOUISIANA PUB FACS AUTH REV REF-STUDENT LN-SR-SER A-1	%	02/01/2032	100.000 / 100.000				4	1000+3
LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A	5.000%	07/01/2032	103.632 / 103.632		105.012 / 108.879	3.77% / 2.87%	4	35
LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER B	5.000%	07/01/2029	105.940 / 105.940				1	10
LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER D	5.000%	02/15/2026	102.064 / 102.064				1	5
LOUISIANA PUB FACS AUTH REV UNIV NEW ORLEANS RESH & TECH	5.250%	03/01/2026	105.941 / 105.941				1	20
LOUISIANA PUB FACS AUTH REV VAR-CHRISTUS HLTH-SUBSER C-3	%	07/01/2041			100.000 / 100.000	0.00% / 0.00%	1	500
LOUISIANA ST REF-SER A	2.500%	08/01/2008	98.837 / 98.837		99.671 / 99.671	3.10% / 3.10%	2	30
LOUISIANA ST SER A	5.000%	10/15/2008					1	100
LOUISIANA ST SER A	5.250%	05/01/2009			102.775 / 102.775	3.06% / 3.06%	1	75
LOUISIANA ST SER A	5.250%	04/01/2010			104.797 / 104.797	3.00% / 3.00%	1	500
LOUISIANA ST SER B	5.250%	04/15/2010	101.565 / 101.565				1	600
LOUISIANA ST SER C	5.000%	05/01/2022	107.551 / 107.551				3	+3
LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV ARS-SER C-3	%	06/01/2025			99.980 / 100.000		5	1100+2
LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV ARS-SER C-4	%	06/01/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	23	6025+2
LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV SER B	4.000%	06/01/2013			102.930 / 102.930	3.40% / 3.40%	1	5
LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV SER B	5.000%	06/01/2015			108.078 / 108.078	3.74% / 3.74%	2	30
LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV SER B	5.000%	06/01/2020			105.700 / 107.041	4.19% / 4.00%	12	740
LOUISIANA ST GAS & FUELS TAX REV SER A	3.400%	05/01/2012			101.641 / 101.641	2.99% / 2.99%	5	150
LOUISIANA ST GAS & FUELS TAX REV SER A	4.750%	05/01/2039	100.025 / 100.025		102.469 / 102.476	4.39% / 4.39%	5	510
LOUISIANA ST OFFICE FACS CORP LEASE REV CAPITOL COMPLEX PG-SER A	4.800%	03/01/2008	98.915 / 98.915				1	10
LOUISIANA ST OFFICE FACS CORP LEASE REV CAPITOL COMPLEX PG-SER A	5.125%	03/01/2016			103.324 / 103.324	3.00% / 3.00%	1	100
LOUISIANA ST OFFICE FACS CORP LEASE REV CAPITOL COMPLEX PROG	4.500%	05/01/2011					1	100
LOUISIANA ST OFFICE FACS CORP LEASE REV REF-LA ST CAPITOL COMPLEX PG	4.700%	11/01/2022	102.400 / 102.400		102.139 / 102.139	4.28% / 4.28%	2	800
LOUISIANA ST OFFSHORE TERM AUTH DEEPWTR PORT REV REF-SER B	%	09/01/2014			100.000 / 100.000		1	+1
LOUISIANA ST OFFSHORE TERM AUTH DEEPWTR PORT REV VAR-REF-1ST STAGE-LOOP LLC-A	%	09/01/2017	100.000 / 100.000				2	400
LOUISIANA ST UNIV & AGRIC & MECHANICAL COLLEGE BRD AUXILIARY-SER B	3.000%	07/01/2008	99.840 / 99.840				1	100
LOUISIANA ST UNIV & AGRIC & MECHANICAL COLLEGE BRD AUXILIARY-SER B	5.000%	07/01/2014			109.823 / 109.823	3.30% / 3.30%	1	40
LOUISIANA ST UNIV & AGRIC & MECHANICAL COLLEGE BRD AUXILIARY-SER B	4.000%	07/01/2020	99.022 / 99.022				1	20
LOUISIANA ST UNIV & AGRIC & MECHANICAL COLLEGE BRD REF-AUXILIARY-SER A	4.000%	07/01/2012	102.097 / 102.097				2	30
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%	3	2380
LOUISIANA STAD & EXPO DIST HOTEL OCCUPANCY TAX & STAD REV REF-SER B	5.250%	07/01/2016	103.942 / 103.942				2	120
LOUISIANA STAD & EXPO DIST HOTEL OCCUPANCY TAX & STAD REV REF-SER B	5.250%	07/01/2018			105.338 / 105.338	2.86% / 2.86%	1	225
LOUISIANA STAD & EXPO DIST HOTEL OCCUPANCY TAX & STAD REV REF-SER B	5.000%	07/01/2026			105.414 / 105.414	2.57% / 2.57%	1	15
LOUISIANA STAD & EXPOSITION DIST REV ARS-REF-SER A	%	07/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	8	1000
MISSISSIPPI RIVER BRDG AUTH LA BRDG REV REF-CRESCENT CITY CONNECTION	3.375%	11/01/2009	99.870 / 99.870				1	15
MONROE LA SALES & USE TAX REV	4.550%	07/01/2013			104.217 / 104.217	3.79% / 3.79%	1	3
NATCHITOCHES PARISH LA SCH DIST NO 9 REF	3.200%	03/01/2009	99.820 / 99.820				1	15
NEW ORLEANS LA CAP APPREC-REF	0.000%	09/01/2012			85.132 / 85.521	3.50% / 3.40%	2	45
NEW ORLEANS LA CAP APPREC-REF	0.000%	09/01/2013			81.098 / 81.098	3.75% / 3.75%	1	5
NEW ORLEANS LA CAP APPREC-REF	0.000%	09/01/2016			72.545 / 72.545	3.75% / 3.75%	1	20
NEW ORLEANS LA CAP APPREC-REF	0.000%	09/01/2017			67.929 / 67.929	4.05% / 4.05%	1	5
NEW ORLEANS LA CTFS INDBT	3.250%	03/01/2010			100.097 / 100.097	3.20% / 3.20%	2	120
NEW ORLEANS LA DOWNTOWN DEV	4.900%	12/01/2015			102.624 / 102.624	4.16% / 4.16%	1	5
NEW ORLEANS LA REF	5.250%	12/01/2018	107.949 / 107.949				1	40
NEW ORLEANS LA REF	4.750%	12/01/2026	97.162 / 97.162				3	45
NEW ORLEANS LA AVIATION BRD REV VAR-REF-SER B	%	08/01/2016			100.000 / 100.000	0.00% / 0.00%	1	+1
NEW ORLEANS LA FIN AUTH REV XAVIER UNIV LA PROJ	4.400%	06/01/2013			103.628 / 103.628	3.50% / 3.50%	1	115
NEW ORLEANS LA SEW SVC REV	5.400%	06/01/2016	100.704 / 100.704				3	300
NEW ORLEANS LA SEW SVC REV SER B	5.300%	06/01/2015			105.748 / 105.748	3.19% / 3.19%	3	300
NEW ORLEANS LA WTR REV	4.500%	12/01/2011			101.850 / 101.850	3.48% / 3.48%	3	150
NORWALK LA MIRADA CALIF UNI SCH DIST ELECTION OF 2002-SER A	5.000%	08/01/2023			109.359 / 109.359	3.15% / 3.15%	1	375
OPELOUSAS LA UTILS REV	4.250%	09/01/2011	101.435 / 101.435				1	15
ORLEANS PARISH LA PARISHWIDE SCH DIST	5.375%	09/01/2021					2	30
ORLEANS PARISH LA PARISHWIDE SCH DIST REF-SER B	5.500%	09/01/2020			102.467 / 102.467	-14.04% / -14.04%	3	600
ORLEANS PARISH LA PARISHWIDE SCH DIST SER A	5.125%	09/01/2022			100.000 / 100.000	5.12% / 5.12%	1	10
OUACHITA PARISH LA EAST OUACHITA PARISH SCH DIST	5.000%	03/01/2018			102.809 / 102.809	2.48% / 2.48%	1	5
OUACHITA PARISH LA HOSP SVC DIST NO 1 REV REF-HOSP-GLENWOOD REGL MED CTR	5.400%	05/15/2008			100.844 / 100.844	2.90% / 2.90%	1	65
PASEO DE LA RESACA TEX MUN UTIL DIST NO 3 CONTRACT REV	4.750%	09/01/2026			96.985 / 96.985	5.00% / 5.00%	1	5
PORT NEW ORLEANS LA BRD COMMRS PORT FAC REV	4.375%	04/01/2016	99.740 / 99.740		101.740 / 101.740	4.00% / 4.00%	2	10
PORT NEW ORLEANS LA BRD COMMRS REV SPL PROJ-STATE/CG RAILWAY INC	3.500%	08/15/2010	100.040 / 100.040				1	15
PORT NEW ORLEANS LA BRD COMMRS REV SPL PROJ-STATE/CG RAILWAY INC	3.500%	08/15/2011	99.249 / 99.249				1	15
RAPIDES FIN AUTH LA REV ARS-CIECO PWR LLC PROJ	%	11/01/2037	100.000 / 100.000				2	+2
SHREVEPORT LA REF-SER A	4.500%	05/01/2011					2	200
SHREVEPORT LA REF-SER A	5.000%	05/01/2015	109.550 / 109.550				2	70
SHREVEPORT LA SER A	4.100%	12/01/2017	100.908 / 100.908				1	20
SHREVEPORT LA SER A	4.600%	11/01/2018	99.830 / 99.830		101.830 / 101.830	3.90% / 3.90%	2	10
SHREVEPORT LA CTFS INDBT REF-SER A	5.500%	10/01/2012			106.035 / 106.060	3.00% / 3.00%	4	95
SHREVEPORT LA WTR & SWR REV REF-SER A	4.500%	12/01/2008	101.128 / 101.128				1	100
SHREVEPORT LA WTR & SWR REV REF-SER B	3.250%	12/01/2013	96.660 / 96.660		98.410 / 98.410	3.55% / 3.55%	2	10
SOUTH LA PORT COMMN PORT REV WEEKLY-REF-OCCIDENTAL PETROL	%	07/01/2018	100.000 / 100.000				2	2000
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		100.000 / 100.000	0.00% / 0.00%	4	1300+1
ST CHARLES PARISH LA POLLUTN CTL REV VAR-SHELL OIL CO PROJ-SER A	%	10/01/2022	100.000 / 100.000		100.000 / 100.000		3	850+2
ST CHARLES PARISH LA PUB IMPT SALES TAX REF-SER ST-05	3.500%	12/01/2008			100.520 / 100.520	2.90% / 2.90%	1	100
ST CHARLES PARISH LA SALES TAX	3.850%	07/01/2019			99.540 / 99.540	3.90% / 3.90%	2	20
ST CHARLES PARISH LA SCH DIST NO 1 PARISH WIDE REF	4.250%	03/01/2011	100.035 / 100.035				1	15
ST JAMES PARISH LA SCH DIST NO 1	6.000%	03/01/2010			106.165 / 106.165	3.00% / 3.00%	1	20
ST JOHN BAPTIST PARISH LA	4.375%	03/01/2017			104.230 / 104.230	3.47% / 3.47%	1	460
ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A	5.125%	06/01/2037			98.132 / 99.000	5.25% / 5.19%	8	650
ST JOHN BAPTIST PARISH LA SALES TAX DIST REF-PUB IMPT-SER ST	5.125%	12/01/2014			104.316 / 104.816	3.27% / 3.00%	2	125
ST TAMMANY PARISH LA HOSP SVC DIST NO 1 HOSP REV REF-ST TAMMANY PARISH HOSP PJ	5.000%	07/01/2013	98.000 / 98.000		100.000 / 100.000	5.00% / 5.00%	2	10
ST TAMMANY PARISH LA HOSP SVC DIST NO 1 HOSP REV REF-ST TAMMANY PARISH HOSP PJ	5.000%	07/01/2022	92.150 / 92.150				1	30
ST TAMMANY PARISH LA HOSP SVC DIST NO 1 HOSP REV REF-ST TAMMANY PARISH HOSP PJ	5.000%	07/01/2028	87.750 / 88.250		91.250 / 91.250	5.73% / 5.73%	3	40
ST TAMMANY PARISH LA SALES TAX JUSTICE COMPLEX	4.700%	04/01/2009	102.101 / 102.101				1	200
ST TAMMANY PARISH LA SALES TAX DIST NO 03 SALES & USE TAX REV	5.000%	06/01/2015	105.530 / 107.988		107.205 / 107.205	3.87% / 3.87%	5	105
ST TAMMANY PARISH WIDE SCH DIST NO 12 LA	4.000%	04/01/2009	100.637 / 100.637				2	50
ST TAMMANY PARISH WIDE SCH DIST NO 12 LA	4.250%	03/01/2022			102.256 / 102.256	3.92% / 3.92%	6	300
TANGIPAHOA PARISH LA CONS SCH DIST NO 1 REF	3.700%	05/01/2014			101.686 / 101.686	3.40% / 3.40%	1	50
TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV REF-NORTH OAKS MED CTR PJ-A	5.000%	02/01/2030			99.000 / 99.000	5.08% / 5.08%	1	10
TERREBONNE PARISH LA REF	3.500%	03/01/2010	100.253 / 100.253				1	15
TERREBONNE PARISH LA PUB LIBR SALES & USE TAX	5.900%	03/01/2017			107.216 / 107.216	3.07% / 3.07%	1	200
TOBACCO SETTLEMENT FING CORP LA REV ASSET-BKD-SER B	5.875%	05/15/2039	93.100 / 94.900		95.000 / 98.587	6.24% / 5.97%	12	685
UNIVERSITY LA SYS BRD SUPERVISORS LEASE REV LAFAYETTE CAJUNDOME CONVENTION	6.250%	09/01/2029			106.916 / 106.916	3.09% / 3.09%	1	75
WEST FELICIANA PARISH LA POLLUTION CTL REV GULF STS UTILS-C-CONV 10/1/92	7.000%	11/01/2015	100.865 / 100.865				3	300
WEST SALEM WIS SCH DIST LA CROSSE CNTY SER A	4.750%	10/01/2010			104.537 / 104.537	3.00% / 3.00%	1	20
ZACHARY LA CMNTY SCH DIST NO 1	4.000%	03/01/2019			100.000 / 100.000	4.00% / 4.00%	1	25
ZACHARY LA CMNTY SCH DIST NO 1	4.250%	03/01/2022			99.779 / 100.404	4.27% / 4.20%	2	230
ZACHARY LA CMNTY SCH DIST NO 1	4.250%	03/01/2023			101.625 / 101.625	4.05% / 4.05%	1	25
ZACHARY LA CMNTY SCH DIST NO 1	4.375%	03/01/2024			100.198 / 100.198	4.35% / 4.35%	6	245
ZACHARY LA CMNTY SCH DIST NO 1	4.500%	03/01/2026			100.318 / 100.318	4.46% / 4.46%	1	80

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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