Trades and Prices for Louisiana: 01/09/2008

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: 01/09/2008.

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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			109.115 / 109.115	3.57% / 3.57%	1	50
BATON ROUGE LA SALES & USE TAX REF-PUB IMPT-SER A	5.250%	08/01/2012			102.822 / 102.822	2.80% / 2.80%	3	+3
BOSSIER CITY LA PUB IMPT SALES & USE TAX REV REF-SER ST	4.000%	12/01/2019			101.870 / 101.870	3.75% / 3.75%	1	50
CADDO PARISH LA PARISHWIDE SCH DIST	4.200%	03/01/2023			100.000 / 100.000	4.20% / 4.20%	2	50
CALCASIEU PARISH INC LA INDL DEV BRD EXEMPT FAC REV CONOCO INC PROJ	5.750%	12/01/2026	99.301 / 99.301		100.301 / 100.301	5.39% / 5.39%	2	50
CALCASIEU PARISH INC LA INDL DEV BRD POLLUTN CTL REV REF-GULF STATES UTILS CO PROJ	6.750%	10/01/2012	99.410 / 99.410				3	30
CALCASIEU PARISH LA PUB TR AUTH STUDENT LEASE REV MCNEESE STUDENT HSG PJ	4.100%	05/01/2008			100.212 / 100.212	3.35% / 3.35%	3	75
CALCASIEU PARISH LA PUB TR AUTH STUDENT LEASE REV MCNEESE STUDENT HSG PJ	5.250%	05/01/2033	102.438 / 102.438				3	150
CALCASIEU PARISH LA SALES TAX DIST NO 3 SALES TAX REV REF-ST SER	4.000%	11/01/2020			99.625 / 100.000	4.04% / 4.00%	6	75
CALCASIEU PARISH LA SCH DIST NO 023 PUB SCH IMPT	5.000%	08/15/2021	103.646 / 103.646				1	10
CALCASIEU PARISH LA SCH DIST NO 31 REF-SER B	3.000%	03/01/2009			99.887 / 99.887	3.10% / 3.10%	2	30
DE SOTO PARISH LA ENVIRONMENTAL IMPT REV REF-AMT-INTL PAPER CO PJ-SER A	5.000%	11/01/2018	96.601 / 96.910		96.830 / 96.830	5.39% / 5.39%	4	1000+3
DE SOTO PARISH LA POLLUTN CTL REV ARS-REF-SOUTHWESTERN ELEC PWR	%	01/01/2019	100.000 / 100.000		100.000 / 100.000		5	1325
EAST BATON ROUGE LA MTG FIN AUTH SINGLE FAMILY REV REF-MTG-BKD SECS PROG-SER B-1	3.500%	10/01/2012			100.000 / 100.000	3.50% / 3.50%	1	65
EAST BATON ROUGE LA MTG FIN AUTH SINGLE FAMILY REV REF-MTG-BKD SECS PROG-SER B-1	4.150%	10/01/2018			100.631 / 100.631	4.07% / 4.07%	3	300
EAST BATON ROUGE LA MTG FIN AUTH SINGLE FAMILY REV REF-MTG-BKD SECS PROG-SER B-1	4.625%	10/01/2024			101.000 / 102.000	4.50% / 4.37%	9	435
EAST BATON ROUGE LA SEW COMMN REV REF-SER A	4.000%	02/01/2013			104.173 / 104.173	3.10% / 3.10%	2	930
EAST BATON ROUGE LA SEW COMMN REV SER B	4.500%	02/01/2036			100.000 / 101.100	4.50% / 4.34%	9	275
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%	3	1300+1
EAST BATON ROUGE PARISH LA POLLUTION CTL REV VAR-REF-EXXON PROJ	%	03/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	500
EAST BATON ROUGE PARISH LA SALES & USE TAX PUB IMPT-SER ST-A	5.500%	02/01/2014	103.586 / 103.586				1	595
EAST BATON ROUGE PARISH LA SALES & USE TAX REF-PUB IMPT-SER ST	5.000%	02/01/2015			108.566 / 108.566	3.33% / 3.33%	2	60
EAST BATON ROUGE PARISH LA SALES TAX REV RD & STREET IMPT-SER A	5.000%	08/01/2014			109.419 / 109.419	3.38% / 3.38%	3	90
EAST BATON ROUGE PARISH LA SALES TAX REV VAR-RD & STREET IMPT-SER B	%	08/01/2030	100.000 / 100.000		99.983 / 100.000	0.00% / 0.00%	3	+3
ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX	5.000%	07/15/2012			101.950 / 101.950	-8.34% / -8.34%	1	15
ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX REF-SR SUB	5.000%	07/15/2014	108.256 / 108.256				1	175
HAMMOND LA SALES & USE TAX REV	4.000%	12/01/2009			101.812 / 101.812	3.00% / 3.00%	1	25
HARAHAN LA REF-PUB IMPT	6.100%	06/01/2024	106.314 / 106.314				1	1000
JEFFERSON LA SALES TAX DIST SPL SALES TAX REV REF	5.000%	12/01/2018	102.125 / 102.125		102.696 / 102.696	3.00% / 3.00%	2	25
JEFFERSON LA SALES TAX DIST SPL SALES TAX REV REF	5.000%	12/01/2022			102.632 / 102.632	3.07% / 3.07%	1	5
JEFFERSON PARISH LA HOSP SVC DIST NO 2 HOSP REV	5.250%	07/01/2015	102.356 / 102.356				1	35
JEFFERSON PARISH LA HOSP SVC DIST NO 2 HOSP REV	5.000%	07/01/2028			103.453 / 103.453	3.24% / 3.24%	1	5
JONESVILLE LA UTIL REV REF-TAXABLE	7.500%	12/01/2027	98.000 / 98.000				1	25
LAFAYETTE LA COMMUNICATIONS SYS REV	5.000%	11/01/2018	111.292 / 111.292				1	425
LAFAYETTE LA PUB IMPT SALES TAX SER A	5.000%	03/01/2027	103.228 / 103.228				1	10
LAFAYETTE LA PUB IMPT SALES TAX SER B	4.500%	03/01/2026	96.250 / 96.250				3	30
LAFOURCHE PARISH LA CONS SCH DIST NO 1 PARISH WIDE	4.550%	03/01/2023	96.569 / 96.569				3	15
LIVINGSTON PARISH LA SCH DIST NO 1	4.000%	05/01/2011			103.113 / 103.113	3.00% / 3.00%	2	130
LIVINGSTON PARISH LA SCH DIST NO 1	4.000%	05/01/2013			102.882 / 102.882	3.40% / 3.40%	2	10
LIVINGSTON PARISH LA SCH DIST NO 1	3.875%	05/01/2019			100.656 / 100.656	3.79% / 3.79%	2	150
LIVINGSTON PARISH LA SCH DIST NO 1	4.000%	05/01/2021			100.000 / 100.000	4.00% / 4.00%	1	5
LIVINGSTON PARISH LA SCH DIST NO 1	4.250%	05/01/2023			101.915 / 101.915	4.00% / 4.00%	1	50
LOUISIANA HSG FIN AGY MULTIFAMILY HSG REV GNMA COLL-SPANISH ARMS APTS PJ	5.150%	03/20/2037			98.995 / 99.245	5.22% / 5.20%	4	65
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY ARS-SHREVEPORT CONVENTION CTR	%	04/01/2035			100.000 / 100.000	0.00% / 0.00%	1	25
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY BOSSIER CITY PUB IMPT PROJS	4.000%	11/01/2016			104.061 / 104.061	3.46% / 3.46%	3	1575
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY BOSSIER PARISH PUB IMPT PROJS	4.000%	12/01/2017			102.713 / 102.713	3.67% / 3.67%	1	15
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY BOSSIER PARISH PUB IMPT PROJS	4.000%	12/01/2019			102.044 / 102.044	3.75% / 3.75%	2	200
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY CAP PROJS & EQUIP ACQUISITION	5.250%	12/01/2018	111.825 / 111.825				1	10
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY KENNER RD PROJ	3.750%	03/01/2012			101.330 / 101.330	3.40% / 3.40%	1	5
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY LAKE CHARLES PUB IMPTS PROJS	5.000%	05/01/2027			107.936 / 107.936	3.97% / 3.97%	1	25
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY NICHOLLS ST UNIV STUDENT HSG-A	4.800%	06/01/2033			110.583 / 110.583	3.00% / 3.00%	1	70
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY NICHOLLS ST UNIV STUDENT/NSU-A	4.750%	04/01/2021	87.000 / 87.000		90.823 / 90.823	5.75% / 5.75%	4	60
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY REF-EAST ASCENSION CONS NO 1	4.500%	12/01/2017			103.872 / 103.872	4.00% / 4.00%	1	15
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY REF-EAST ASCENSION CONS NO 1	4.500%	12/01/2047	95.957 / 96.832		99.750 / 99.780	4.51% / 4.51%	9	2635
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY SHREVEPORT/INDEPENDENCE-2000	2.950%	03/01/2030			99.904 / 99.904	2.96% / 2.96%	1	100
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY SOUTHEASTERN LA STUDENT HSG-A	4.500%	08/01/2022	99.186 / 99.186				1	40
LOUISIANA PUB FACS AUTH HOSP REV ARS-REF-WILLIS-KNIGHTON-1993	%	09/01/2023			100.000 / 100.000		6	1200
LOUISIANA PUB FACS AUTH HOSP REV ARS-WILLIS-KNIGHTON-SER 1997	%	09/01/2027			100.000 / 100.000		8	1400+2
LOUISIANA PUB FACS AUTH HOSP REV FRANCISCAN MISSIONARIES-SER C	5.250%	07/01/2008	98.526 / 98.526		101.026 / 101.026	3.00% / 3.00%	5	40
LOUISIANA PUB FACS AUTH HOSP REV PREREFUNDED-FRANCISCAN-C	5.000%	07/01/2019	100.876 / 100.876				3	135
LOUISIANA PUB FACS AUTH HOSP REV REF-FRANCISCAN MISSIONARIES-A	5.500%	07/01/2008			101.208 / 101.208	2.86% / 2.86%	2	50
LOUISIANA PUB FACS AUTH HOSP REV REF-SER B-RMKT 5/23/06	%	07/01/2016	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	9	1950+2
LOUISIANA PUB FACS AUTH HOSP REV UNREFUNDED BAL-FRANCISCAN-C	5.000%	07/01/2019	97.000 / 97.000		101.433 / 101.433	4.00% / 4.00%	4	20
LOUISIANA PUB FACS AUTH HOSP REV VAR-FRANCISCAN MISSIONARIES-B	%	07/01/2030			100.000 / 100.000	0.00% / 0.00%	1	300
LOUISIANA PUB FACS AUTH HOSP REV VAR-REF-FRANCISCAN-SER D	%	07/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	14	1300+1
LOUISIANA PUB FACS AUTH REV AMT-ARS-STUDENT LN-SR-SER A-1	%	03/01/2033			100.000 / 100.000		1	+1
LOUISIANA PUB FACS AUTH REV ARS-STUDENT LN-SR-SER A-2	%	12/01/2036			99.988 / 99.988		2	+2
LOUISIANA PUB FACS AUTH REV DEPT PUB SAFETY JT EMERGENCY	5.500%	08/01/2017	108.715 / 108.715				1	+1
LOUISIANA PUB FACS AUTH REV FLTG-COLLEGE&UNIV EQUIP&CAP-A	%	09/01/2010	100.000 / 100.000		100.000 / 100.000	3.00% / 3.00%	2	200
LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG	5.000%	06/01/2021			107.659 / 108.814	4.01% / 3.87%	4	1535
LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG	5.000%	11/01/2013			108.876 / 108.876	3.30% / 3.30%	1	50
LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG	4.250%	11/01/2038	88.000 / 88.000				3	90
LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT	5.375%	06/01/2027			109.341 / 109.841	4.16% / 4.10%	3	110
LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT	5.375%	06/01/2032					1	+1
LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B	5.000%	05/15/2016			108.870 / 108.872	3.75% / 3.75%	2	220
LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1	4.375%	02/15/2031	97.250 / 97.250		99.750 / 100.500	4.39% / 4.31%	6	535
LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A	5.125%	07/01/2027	107.815 / 107.815				1	110
LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A	5.000%	07/01/2032	107.215 / 107.215				1	10
LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER B	5.000%	07/01/2029			106.160 / 106.160	3.50% / 3.50%	1	5
LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER D	5.000%	02/15/2026			106.064 / 106.064	4.51% / 4.51%	1	5
LOUISIANA ST SER A	5.000%	10/15/2008			101.548 / 101.548	2.90% / 2.90%	1	100
LOUISIANA ST SER A	5.000%	04/01/2009			102.419 / 102.419	2.97% / 2.97%	1	+1
LOUISIANA ST SER A	5.250%	04/01/2010			104.823 / 104.913	2.98% / 2.95%	2	915
LOUISIANA ST SER A	5.000%	04/01/2021	103.434 / 103.434				1	35
LOUISIANA ST SER B	5.250%	04/15/2010	101.477 / 101.477		101.572 / 101.603	2.90% / 2.78%	4	1300
LOUISIANA ST SER B	5.000%	04/15/2016	101.400 / 101.400		101.510 / 101.510	2.90% / 2.90%	2	200
LOUISIANA ST UNREFUNDED BAL-SER A	5.000%	05/01/2015	103.043 / 103.043		105.649 / 105.649	3.81% / 3.81%	4	20
LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV ARS-SER C-3	%	06/01/2025	100.000 / 100.000				1	25
LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV SER B	5.250%	06/01/2014			107.949 / 107.949	3.83% / 3.83%	3	300
LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV SER B	5.000%	06/01/2018			104.000 / 104.500	4.42% / 4.35%	2	20
LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV SER B	5.000%	06/01/2020			104.262 / 106.689	4.39% / 4.05%	4	150+3
LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV SER B	4.500%	06/01/2023	99.000 / 99.000		100.685 / 100.690	4.40% / 4.40%	4	1000
LOUISIANA ST ENERGY & PWR AUTH PWR PROJ REV REF	5.500%	01/01/2010	104.751 / 104.751		104.810 / 104.810	2.96% / 2.96%	4	2000
LOUISIANA ST GAS & FUELS TAX REV SER A	3.600%	06/01/2010	101.363 / 101.363				1	200
LOUISIANA ST GAS & FUELS TAX REV SER A	5.000%	05/01/2036	104.056 / 104.056		104.123 / 104.123	4.40% / 4.40%	2	2000
LOUISIANA ST GAS & FUELS TAX REV SER A	4.500%	05/01/2041	95.833 / 95.833				1	+1
LOUISIANA ST OFFICE FACS CORP LEASE REV CAPITOL COMPLEX PG-SER A	5.125%	03/01/2016	101.800 / 101.800				1	10
LOUISIANA ST OFFICE FACS CORP LEASE REV REF-LA ST CAPITOL COMPLEX PG	4.700%	11/01/2022			103.581 / 103.717	4.00% / 3.98%	3	480
LOUISIANA ST OFFSHORE TERM AUTH DEEPWTR PORT REV VAR-REF-1ST STAGE-LOOP LLC-A	%	09/01/2017	100.000 / 100.000				7	1310
LOUISIANA ST TRANSN AUTH TOLL REV SR LIEN-LA 1 PROJ-SER A	4.125%	12/01/2022			100.000 / 101.250	4.12% / 3.66%	7	705
LOUISIANA ST UNIV & AGRIC & MECHANICAL COLLEGE BRD AUXILIARY-SER B	3.000%	07/01/2008			100.044 / 100.044	2.90% / 2.90%	1	25
LOUISIANA ST UNIV & AGRIC & MECHANICAL COLLEGE UNIV REVS VAR-AUXILIARY	%	07/01/2030	100.000 / 100.000		100.000 / 100.000	2.95% / 2.95%	2	1380
LOUISIANA STAD & EXPO DIST HOTEL OCCUPANCY TAX & STAD REV REF-SER B	5.250%	07/01/2016			104.890 / 104.890	3.15% / 3.15%	1	60
LOUISIANA STAD & EXPO DIST HOTEL OCCUPANCY TAX & STAD REV REF-SER B	5.250%	07/01/2017	100.566 / 100.566		105.112 / 105.112	3.02% / 3.02%	4	45
LOUISIANA STAD & EXPO DIST HOTEL OCCUPANCY TAX & STAD REV REF-SER B	5.250%	07/01/2018			105.364 / 105.364	2.83% / 2.83%	1	775
LOUISIANA STAD & EXPOSITION DIST REV ARS-REF-SER A	%	07/01/2036	99.981 / 99.981		100.000 / 100.000	0.00% / 0.00%	2	275
LOUISIANA STAD & EXPOSITION DIST REV ARS-REF-SER B	%	07/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	9	2100
LOUISIANA STAD & EXPOSITION DIST REV ARS-REF-SER C	%	07/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	675
MONROE LA SALES & USE TAX REV	4.650%	07/01/2014	103.750 / 103.750				4	30
MONROE LA SALES & USE TAX REV SER A	4.625%	07/01/2020			103.762 / 103.762	3.96% / 3.96%	1	15
MONROE LA SPL SCH DIST REF	4.000%	03/01/2011	99.700 / 99.700				4	30
NEW ORLEANS LA CAP APPREC-REF	0.000%	09/01/2017			67.929 / 67.929	4.06% / 4.06%	1	20
NEW ORLEANS LA DRAIN SYS	4.500%	12/01/2020	101.373 / 101.373				1	30
NEW ORLEANS LA PUB IMPT	5.250%	12/01/2020			106.379 / 106.379	3.81% / 3.81%	1	10
NEW ORLEANS LA REF	5.500%	12/01/2011	105.761 / 105.761		107.479 / 107.479	3.42% / 3.42%	5	500
NEW ORLEANS LA REF	4.750%	12/01/2026			100.073 / 100.073	4.66% / 4.66%	2	30
NEW ORLEANS LA REF-CTFS INDBT-SER B	5.100%	12/01/2010	98.000 / 98.000				3	15
NEW ORLEANS LA EXHIB HALL AUTH HOTEL OCCUPANCY TAX REV 9.75% COMPOUND INT	0.000%	07/15/2008	97.740 / 97.740				1	10
NEW ORLEANS LA HOME MTG AUTH SINGLE FAMILY MTG REV COMP INT-SER A-PREREFUNDED	0.000%	10/01/2015			73.953 / 73.953	3.95% / 3.95%	2	100
NEW ORLEANS LA SEW SVC REV	2.500%	06/01/2009			99.120 / 99.120	3.15% / 3.15%	2	30
NEW ORLEANS LA SEW SVC REV	6.500%	06/01/2009	103.321 / 103.321				3	600
NEW ORLEANS LA SEW SVC REV	5.375%	06/01/2011	103.967 / 103.967		105.924 / 105.924	3.18% / 3.18%	5	350
NEW ORLEANS LA SEW SVC REV	4.625%	06/01/2012	100.240 / 100.240				1	25
NEW ORLEANS LA SEW SVC REV	4.800%	06/01/2015	100.000 / 100.000				3	150
NEW ORLEANS LA SEW SVC REV	5.400%	06/01/2016	100.000 / 100.000				1	75
NEW ORLEANS LA WTR REV	4.750%	12/01/2014	100.000 / 101.773				4	285
NEW ORLEANS LA WTR REV	4.800%	12/01/2015	101.787 / 101.787				1	475
NORWALK LA MIRADA CALIF UNI SCH DIST REF	5.000%	08/01/2014	109.858 / 109.858				2	50
OPELOUSAS LA UTILS REV	4.250%	09/01/2011			102.478 / 102.478	3.52% / 3.52%	3	45
ORLEANS PARISH LA LAW ENFORCEMENT DIST	5.000%	03/01/2016	101.898 / 101.898				1	10
ORLEANS PARISH LA PARISHWIDE SCH DIST	5.000%	09/01/2013			101.900 / 101.900	-25.07% / -25.07%	2	200
ORLEANS PARISH LA SCH BRD	5.300%	09/01/2010	98.977 / 98.977				1	10
ORLEANS PARISH LA SCH BRD COMPOUND INT-REF	0.000%	02/01/2015	67.174 / 67.174				3	300
ORLEANS PARISH LA SCH BRD REF	9.050%	02/01/2010			111.750 / 111.750	3.08% / 3.08%	1	10
ORLEANS PARISH LA SCH BRD REF-SER B	5.200%	02/01/2014	98.506 / 98.506				1	10
ORLEANS PARISH LA SCH BRD TAXABLE-REF-SER B	6.650%	02/01/2009			102.151 / 102.151	4.52% / 4.51%	4	715
OUACHITA PARISH LA EAST OUACHITA PARISH SCH DIST REF	4.750%	03/01/2015	108.174 / 108.174				1	50
PINEVILLE LA UTIL REV	4.000%	05/01/2017			103.132 / 103.132	3.60% / 3.60%	1	285
POINTE COUPEE PARISH LA POLLUTN CTL REV REF-GULF STATES UTILS CO PROJ	6.700%	03/01/2013	99.375 / 99.375				3	60
PORT NEW ORLEANS LA BRD COMMRS REV SPL PROJ-STATE/CG RAILWAY INC	3.500%	08/15/2011			100.558 / 100.558	3.33% / 3.33%	1	15
RAPIDES PARISH LA INDL DEV BRD INC POLLUTN CTL REV REF-CLECO UTIL GRP INC PROJ	5.875%	09/01/2029	105.215 / 105.215		105.472 / 106.472	3.60% / 3.00%	7	780
SHREVEPORT LA CTFS INDBT REF-SER A	5.500%	10/01/2012			106.278 / 106.278	2.86% / 2.86%	1	55
SHREVEPORT LA WTR & SWR REV REF-SER A	4.500%	12/01/2008			101.290 / 101.290	3.00% / 3.00%	1	100
ST CHARLES PARISH LA POLLUTN CTL REV VAR-REF-ENTERGY LA INC PJ	%	06/01/2030			100.000 / 100.000		1	200
ST CHARLES PARISH LA SCH DIST NO 1 PARISH WIDE	5.000%	03/01/2017	102.210 / 102.210				4	60
ST JAMES PARISH LA SCH DIST NO 1	4.250%	03/01/2025					2	90
ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A	5.125%	06/01/2037	96.750 / 97.500		97.402 / 100.000	5.30% / 5.12%	43	3470+1
ST JOHN BAPTIST PARISH LA SCH BRD SALES & USE TAX	4.300%	04/01/2020			103.164 / 103.164	3.97% / 3.97%	2	200
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		92.650 / 94.650	5.75% / 5.54%	4	60
ST TAMMANY PARISH LA HOSP SVC DIST NO 1 HOSP REV REF-ST TAMMANY PARISH HOSP PJ	5.000%	07/01/2028	87.368 / 88.250		90.015 / 91.250	5.84% / 5.73%	4	50
ST TAMMANY PARISH LA REV LTD TAX	4.125%	03/01/2016			102.600 / 102.600	3.75% / 3.75%	1	5
ST TAMMANY PARISH LA SALES TAX JUSTICE COMPLEX	4.700%	04/01/2009			102.339 / 102.339	3.00% / 3.00%	1	200
ST TAMMANY PARISH LA SALES TAX JUSTICE COMPLEX	5.000%	04/01/2013	102.091 / 102.091				1	30
ST TAMMANY PARISH WIDE SCH DIST NO 12 LA	4.000%	04/01/2009			101.060 / 101.060	3.10% / 3.10%	2	50
ST TAMMANY PARISH WIDE SCH DIST NO 12 LA	4.250%	03/01/2022			101.662 / 101.662	4.01% / 4.01%	3	150
TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV REF-NORTH OAKS MED CTR PJ-A	5.000%	02/01/2025	100.773 / 100.773		100.923 / 100.923	4.84% / 4.84%	2	1800
TERREBONNE PARISH LA	4.250%	03/01/2023	98.000 / 98.000				3	150
TERREBONNE PARISH LA PUB IMPT-SER ST	4.000%	03/01/2019	100.160 / 100.160				1	50
TERREBONNE PARISH LA HOSP SVC DIST NO 1 HOSP REV REF-TERREBONNE GEN MED CTR PJ	4.800%	04/01/2008	99.688 / 99.688		100.319 / 100.319	3.25% / 3.25%	4	240
TERREBONNE PARISH LA REC DIST NO 006	6.000%	02/01/2010			104.849 / 104.849	3.40% / 3.40%	1	25
TERREBONNE PARISH LA REC DIST NO 006	6.000%	02/01/2011			106.934 / 106.934	3.50% / 3.50%	1	35
TERREBONNE PARISH LA REC DIST NO 006	5.500%	02/01/2013			108.533 / 108.533	3.60% / 3.60%	1	50
TERREBONNE PARISH LA REC DIST NO 006	5.500%	02/01/2014			109.523 / 109.523	3.70% / 3.70%	1	55
TERREBONNE PARISH LA REC DIST NO 006	5.000%	02/01/2015			107.262 / 107.262	3.80% / 3.80%	1	55
TERREBONNE PARISH LA REC DIST NO 006	5.000%	02/01/2016			107.450 / 107.450	3.90% / 3.90%	1	60
TERREBONNE PARISH LA REC DIST NO 006	4.625%	02/01/2017			104.658 / 104.658	4.00% / 4.00%	1	65
TERREBONNE PARISH LA REC DIST NO 006	4.625%	02/01/2018			104.250 / 104.250	4.10% / 4.10%	1	70
TERREBONNE PARISH LA REC DIST NO 006	4.200%	02/01/2019			100.000 / 100.000	4.20% / 4.20%	1	70
TERREBONNE PARISH LA REC DIST NO 006	4.400%	02/01/2023			100.000 / 100.000	4.40% / 4.40%	1	90
TERREBONNE PARISH LA REC DIST NO 006	4.450%	02/01/2024			100.000 / 100.000	4.45% / 4.45%	1	95
TERREBONNE PARISH LA REC DIST NO 006	4.500%	02/01/2025			100.000 / 100.000	4.50% / 4.50%	1	100
TERREBONNE PARISH LA REC DIST NO 006	4.550%	02/01/2026			100.000 / 100.000	4.55% / 4.55%	1	105
TERREBONNE PARISH LA REC DIST NO 006	4.600%	02/01/2027			100.000 / 100.000	4.60% / 4.60%	1	115
TERREBONNE PARISH LA REC DIST NO 006	4.600%	02/01/2028			100.000 / 100.000	4.60% / 4.60%	1	120
TOBACCO SETTLEMENT FING CORP LA REV ASSET-BKD-SER B	5.875%	05/15/2039			95.921 / 99.000	6.17% / 5.95%	10	550+1
WEST FELICIANA PARISH LA POLLUTION CTL REV GULF STS UTILS-C-CONV 10/1/92	7.000%	11/01/2015			102.390 / 102.390	-0.79% / -0.79%	1	5
ZACHARY LA CMNTY SCH DIST NO 1	7.000%	03/01/2010					2	900
ZACHARY LA CMNTY SCH DIST NO 1	4.000%	03/01/2013			103.489 / 103.489	3.25% / 3.25%	1	150
ZACHARY LA CMNTY SCH DIST NO 1	4.000%	03/01/2014			103.357 / 103.357	3.38% / 3.38%	3	120
ZACHARY LA CMNTY SCH DIST NO 1	4.000%	03/01/2016			103.493 / 103.493	3.50% / 3.50%	3	1575
ZACHARY LA CMNTY SCH DIST NO 1	4.250%	03/01/2022			100.404 / 100.404	4.20% / 4.20%	1	15
ZACHARY LA CMNTY SCH DIST NO 1	4.250%	03/01/2023			101.625 / 101.625	4.05% / 4.05%	1	50
ZACHARY LA CMNTY SCH DIST NO 1	4.375%	03/01/2024			101.836 / 101.836	4.15% / 4.15%	1	150
ZACHARY LA CMNTY SCH DIST NO 1	4.375%	03/01/2025			101.423 / 101.423	4.20% / 4.20%	3	210
ZACHARY LA CMNTY SCH DIST NO 1	4.500%	03/01/2027			102.150 / 102.150	4.24% / 4.24%	3	120

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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