Trades and Prices for Louisiana: 01/14/2008

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: 01/14/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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)
ALLEN PARISH LA SCH DIST NO 5	4.550%	03/01/2009			100.120 / 100.120	3.50% / 3.50%	1	5
ASCENSION PARISH LA PARISHWIDE SCH DIST	4.000%	03/01/2012			103.322 / 103.322	3.13% / 3.13%	3	45
CALCASIEU PARISH LA PUB TR AUTH STUDENT LEASE REV MCNEESE STUDENT HSG PJ	5.250%	05/01/2033			103.983 / 103.983	4.22% / 4.22%	3	150
CALCASIEU PARISH LA SCH DIST NO 023 PUB SCH IMPT	9.000%	02/15/2010			110.991 / 110.991	3.19% / 3.19%	5	835
CALCASIEU PARISH LA SCH DIST NO 023 PUB SCH IMPT	4.000%	02/15/2014					2	260
CALCASIEU PARISH LA SCH DIST NO 023 PUB SCH IMPT	4.000%	02/15/2015					2	200
CALCASIEU PARISH LA SCH DIST NO 023 PUB SCH IMPT	4.100%	02/15/2017			100.000 / 100.000	4.10% / 4.10%	4	280
CALCASIEU PARISH LA SCH DIST NO 023 PUB SCH IMPT	4.250%	02/15/2018			99.375 / 101.114	4.33% / 4.00%	3	295
CALCASIEU PARISH LA SCH DIST NO 023 PUB SCH IMPT	4.400%	02/15/2019			100.663 / 100.663	4.25% / 4.25%	4	480
CALCASIEU PARISH LA SCH DIST NO 023 PUB SCH IMPT	4.600%	02/15/2020			100.000 / 100.000	4.60% / 4.60%	3	25
CALCASIEU PARISH LA SCH DIST NO 023 PUB SCH IMPT	4.700%	02/15/2021			100.437 / 100.437	4.60% / 4.60%	4	460
CALCASIEU PARISH LA SCH DIST NO 023 PUB SCH IMPT	4.800%	02/15/2022			100.436 / 100.436	4.70% / 4.70%	4	400
CALCASIEU PARISH LA SCH DIST NO 023 PUB SCH IMPT	4.900%	02/15/2023			100.000 / 100.500	4.90% / 4.79%	5	70
CALCASIEU PARISH LA SCH DIST NO 023 PUB SCH IMPT	5.000%	02/15/2028			99.750 / 101.000	5.02% / 4.77%	7	1005
CALCASIEU PARISH LA SCH DIST NO 023 REF	3.625%	02/15/2013	101.417 / 101.417				3	210
COOK CNTY ILL CMNTY SCH DIST NO 106 LA GRANGE	3.200%	12/01/2008	99.967 / 99.967		100.168 / 100.168	3.00% / 3.00%	2	230
COOK CNTY ILL SCH DIST NO 102 LA GRANGE CAP APPREC	0.000%	12/01/2011			87.962 / 87.962	3.34% / 3.34%	2	20
EAST BATON ROUGE LA MTG FIN AUTH SINGLE FAMILY REV REF-AMT-GNMA & FNMA MTG-SER A	5.700%	10/01/2033			100.800 / 100.800	5.00% / 5.00%	1	5
EAST BATON ROUGE LA SEW COMMN REV SER B	4.500%	02/01/2036			100.000 / 101.100	4.50% / 4.34%	7	210
EAST BATON ROUGE PARISH LA POLLUTION CTL REV VAR-REF-EXXON PROJ	%	11/01/2019			100.000 / 100.000	0.00% / 0.00%	1	1000
EAST BATON ROUGE PARISH LA SALES TAX REV VAR-RD & STREET IMPT-SER B	%	08/01/2030			99.998 / 99.998	0.00% / 0.00%	1	+1
ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX	5.000%	07/15/2012			101.900 / 101.900	-7.17% / -7.17%	1	65
ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX REF-SR SUB	5.000%	07/15/2014			109.381 / 109.381	3.38% / 3.38%	2	200
ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX SR SUB-SER A	5.000%	07/15/2010			105.264 / 105.264	2.80% / 2.80%	1	305
ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX SR SUB-SER A	5.250%	07/15/2028			110.891 / 110.891	3.08% / 3.08%	1	100
GRETNA LA SALES TAX REV	4.125%	02/01/2019			101.730 / 101.730	3.80% / 3.80%	1	10
HAMMOND-TANGIPAHOA HOME MTG AUTH LA SINGLE FAMILY MTG REV	7.300%	07/01/2011	106.788 / 106.788				3	45
IBERIA PARISH LA PARISHWIDE SCH DIST SCH	3.875%	03/01/2020	97.250 / 97.250				1	50
IBERVILLE PARISH LA WTRWKS DIST NO 003 WTRWKS REV REF	4.600%	02/01/2033			101.310 / 101.310	4.35% / 4.35%	1	5
JEFFERSON LA SALES TAX DIST SPL SALES TAX REV REF	5.000%	12/01/2022	102.479 / 102.479				1	10
JEFFERSON PARISH LA DRAIN SALES TAX REV REF	5.000%	11/01/2011			107.777 / 107.777	2.82% / 2.82%	1	25
JEFFERSON PARISH LA HOME MTG AUTH SINGLE FAMILY MTG REV	7.100%	08/01/2010	105.090 / 105.090				3	15
JEFFERSON PARISH LA SCH BRD SALES & USE TAX REV REF	3.250%	02/01/2012	100.568 / 100.568		100.943 / 100.943	3.00% / 3.00%	2	100
LAFAYETTE LA COMMUNICATIONS SYS REV	5.250%	11/01/2023			108.993 / 108.993	4.12% / 4.12%	3	30
LAFAYETTE LA PUB TR FING AUTH REV RAGIN CAJUN FACS INC PROJ	5.000%	10/01/2022	103.524 / 103.524				1	5
LAFAYETTE LA PUB TR FING AUTH REV SLCC FACS CORP PROJ	3.450%	10/01/2012			101.518 / 101.518	3.10% / 3.10%	1	50
LAFAYETTE PARISH LA SCH BRD SALES TAX REV	4.500%	04/01/2011			101.831 / 101.831	2.80% / 2.80%	1	50
LAFAYETTE PARISH LA SCH BRD SALES TAX REV	4.500%	04/01/2013	101.000 / 101.000		102.000 / 102.000	2.00% / 2.00%	2	200
LAFOURCHE PARISH LA CONS SCH DIST NO 1 PARISH WIDE REF	3.250%	02/01/2008	100.000 / 100.000				1	70
LAFOURCHE PARISH LA CONS SCH DIST NO 1 PARISH WIDE REF	4.500%	02/01/2014			106.407 / 106.407	3.32% / 3.32%	2	70
LAFOURCHE PARISH LA HOME MTG AUTH REV CAP APPREC-REF-SER B CL B-2	0.000%	05/20/2014					2	300
LAFOURCHE PARISH LA WTR DIST NO 001 WTR REV	4.000%	01/01/2022			100.552 / 100.552	3.95% / 3.95%	1	10
LIVINGSTON PARISH LA REC DIST NO 3 PUB IMPT	7.000%	04/01/2022	109.500 / 109.500		111.000 / 111.000	5.85% / 5.85%	2	30
LIVINGSTON PARISH LA SCH DIST NO 1	3.875%	05/01/2019			101.090 / 101.090	3.73% / 3.73%	2	100
LIVINGSTON PARISH LA SCH DIST NO 1	4.000%	05/01/2020					1	225
LIVINGSTON PARISH LA SCH DIST NO 1 REF	4.350%	05/01/2012			105.248 / 105.248	3.02% / 3.02%	1	500
LOUISIANA HSG FIN AGY REV VAR-REF-MULTI FAM-NE ORLEANIAN	%	12/01/2025	100.000 / 100.000				1	100
LOUISIANA HSG FIN AGY SINGLE FAMILY MTG REV AMT-HOME OWNERSHIP PG-SER C-2	5.150%	06/01/2029			103.000 / 103.000	4.75% / 4.75%	1	40
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY ARS-SHREVEPORT CONVENTION CTR	%	04/01/2035			100.000 / 100.000	0.00% / 0.00%	1	500
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY BOSSIER CITY PUB IMPT PROJS	5.000%	11/01/2017			113.784 / 113.784	3.34% / 3.34%	3	105
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY CAP PJS & EQUIP ACQUISITION PG	6.550%	09/01/2025	95.500 / 95.500				3	75
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DENHAM SPRINGS SWR PROJ	4.000%	12/01/2013			104.893 / 104.893	3.08% / 3.08%	1	15
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DENHAM SPRINGS SWR PROJ	4.000%	12/01/2014			104.865 / 104.865	3.21% / 3.21%	1	10
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DENHAM SPRINGS SWR PROJ	4.125%	12/01/2026			97.749 / 97.749	4.30% / 4.30%	1	5
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV HSG-COPPER RIDGE APTS PROJ	4.250%	01/15/2038			102.000 / 102.042	4.00% / 4.00%	5	90
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY LIVINGSTON PARISH JAIL PROJ	4.125%	03/01/2016			103.665 / 103.665	3.60% / 3.60%	1	20
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY PARISH ASCENSION JAIL	4.375%	12/01/2020			103.029 / 103.585	4.00% / 3.93%	7	480
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY REF-HLTHCARE-ST JAMES PLACE-A	6.375%	11/01/2009	102.000 / 102.000				2	20
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY REF-HLTHCARE-ST JAMES PLACE-B	7.000%	11/01/2015	107.940 / 107.940		108.273 / 108.273	3.29% / 3.29%	4	800
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY SHREVEPORT CITY HALL PJ	5.100%	12/01/2011			102.450 / 102.450	-13.61% / -13.61%	1	50
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY ST CHARLES PARISH LAW ENFORCMT	4.400%	04/01/2009	98.463 / 98.463		101.063 / 101.063	3.49% / 3.49%	2	10
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY VAR-SHREVEPORT UTIL SYS PROJ	%	10/01/2026	100.000 / 100.000				1	100
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY WASH PARISH ROAD PROJ	3.625%	05/01/2015	98.690 / 98.690				1	5
LOUISIANA PUB FACS AUTH HOSP REV ARS-REF-WILLIS-KNIGHTON-1993	%	09/01/2023			100.000 / 100.000		6	+6
LOUISIANA PUB FACS AUTH HOSP REV ARS-WILLIS-KNIGHTON-SER 1995	%	09/01/2025	100.000 / 100.000		100.000 / 100.000		18	4300+8
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	1000+1
LOUISIANA PUB FACS AUTH HOSP REV VAR-REF-FRANCISCAN-SER D	%	07/01/2028	100.000 / 100.000		100.000 / 100.000		2	125
LOUISIANA PUB FACS AUTH REV ARS-STUDENT LN-SR-SER A-3	%	12/01/2036	100.000 / 100.000				3	+3
LOUISIANA PUB FACS AUTH REV DEPT PUB SAFETY JT EMERGENCY	5.000%	08/01/2020	105.718 / 105.718				2	50
LOUISIANA PUB FACS AUTH REV DEPT PUBLIC SAFETY ADMIN PJ	5.000%	08/01/2013			103.939 / 103.939	3.00% / 3.00%	1	5
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 MILLENIUM HSG LLC STUDENT HSG	5.000%	11/01/2013			109.195 / 109.195	3.24% / 3.24%	1	30
LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG	5.000%	11/01/2016			108.422 / 108.422	3.86% / 3.86%	1	35
LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG	4.250%	11/01/2038	92.050 / 92.050		95.050 / 95.050	4.55% / 4.55%	4	50
LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT	5.375%	06/01/2032			107.915 / 109.833	4.34% / 4.10%	5	855
LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B	5.500%	05/15/2032			112.367 / 112.367	4.50% / 4.50%	1	15
LOUISIANA PUB FACS AUTH REV REF-HLTH FACS-SISTERS MERCY-A	5.500%	06/01/2013	97.970 / 97.970		100.670 / 100.670	5.35% / 5.35%	4	20
LOUISIANA PUB FACS AUTH REV REF-LOYOLA UNIV PROJ	5.000%	10/01/2010			105.155 / 105.155	3.00% / 3.00%	2	50
LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A	5.000%	07/01/2032	105.562 / 105.562		105.920 / 105.920	3.55% / 3.55%	3	35
LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMICALS PJ-A	%	12/01/2042	100.000 / 100.000		100.000 / 100.000		2	+2
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%	10	1650
LOUISIANA PUB FACS AUTH REV VAR-INTL-MATEX TANK TERMINALS	%	06/01/2037			100.000 / 100.000	3.05% / 3.05%	1	+1
LOUISIANA ST REF-SER A	3.000%	08/01/2010	99.931 / 99.931		100.242 / 100.242	2.90% / 2.90%	2	100
LOUISIANA ST REF-SER A	5.000%	08/01/2011	106.740 / 106.740				1	1000
LOUISIANA ST REF-SER A2	4.600%	04/15/2009			101.434 / 101.434	2.75% / 2.75%	1	75
LOUISIANA ST SER A	5.000%	10/15/2008	101.297 / 101.297				1	50
LOUISIANA ST SER A	5.000%	10/15/2012	107.110 / 107.160		107.160 / 107.160	3.35% / 3.35%	3	45
LOUISIANA ST SER A	5.000%	11/15/2016			107.111 / 107.111	2.38% / 2.38%	1	75
LOUISIANA ST SER A	5.000%	04/01/2021	103.693 / 103.693				3	75
LOUISIANA ST SER C	5.000%	05/01/2022			108.162 / 108.162	3.84% / 3.84%	4	1530
LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV ARS-SER C-3	%	06/01/2025	100.000 / 100.000				1	300
LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV ARS-SER C-4	%	06/01/2024			99.996 / 99.996		1	1000
LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV SER B	5.000%	06/01/2015			108.572 / 108.572	3.66% / 3.66%	1	10
LOUISIANA ST GAS & FUELS TAX REV SER A	5.000%	05/01/2015	110.187 / 110.187				1	250
LOUISIANA ST GAS & FUELS TAX REV SER A	5.000%	06/01/2027	102.350 / 102.350				3	75
LOUISIANA ST GAS & FUELS TAX REV SER A	4.500%	05/01/2041			100.000 / 100.000	4.50% / 4.50%	7	420
LOUISIANA ST OFFICE FACS CORP LEASE REV CAPITOL COMPLEX PG-SER A	5.250%	03/01/2008	100.200 / 100.200		100.279 / 100.279	2.90% / 2.90%	4	1400
LOUISIANA ST OFFSHORE TERM AUTH DEEPWTR PORT REV REF-SER B	%	09/01/2014	100.000 / 100.000				1	+1
LOUISIANA ST UNIV & AGRIC & MECHANICAL COLLEGE BRD AUXILIARY	5.000%	07/01/2018			108.750 / 108.750	3.88% / 3.88%	1	50
LOUISIANA ST UNIV & AGRIC & MECHANICAL COLLEGE BRD AUXILIARY	4.000%	07/01/2014	102.310 / 102.310				1	35
LOUISIANA ST UNIV & AGRIC & MECHANICAL COLLEGE BRD VAR-REF-AUXILIARY-SER B	%	07/01/2034			100.000 / 100.000	0.00% / 0.00%	1	1000
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	5.000%	07/01/2026	103.217 / 103.217		105.401 / 105.401	2.55% / 2.55%	4	130
LOUISIANA STAD & EXPOSITION DIST REV ARS-REF-SER C	%	07/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	8	1400
MISSISSIPPI RIVER BRDG AUTH LA BRDG REV REF-CRESCENT CITY CONNECTION	3.375%	11/01/2009			100.645 / 100.645	3.00% / 3.00%	1	15
MONROE LA SALES & USE TAX REV	5.625%	07/01/2026	110.950 / 110.950				1	25
MONROE LA SALES TAX INCREMENT REV REF-TOWER DRIVE ECONOMIC DEV	5.000%	03/01/2015	103.750 / 103.750		105.707 / 105.707	3.48% / 3.48%	4	260
MONROE LA SALES TAX INCREMENT REV REF-TOWER DRIVE ECONOMIC DEV	5.000%	03/01/2021	101.757 / 101.757		102.846 / 102.846	4.24% / 4.24%	3	920
NEW ORLEANS LA CAP APPREC-REF	0.000%	09/01/2017			69.585 / 69.585	3.80% / 3.80%	2	10
NEW ORLEANS LA CAP APPREC-REF	0.000%	09/01/2018			66.001 / 66.001	3.95% / 3.95%	1	50
NEW ORLEANS LA REF	5.250%	12/01/2017			110.975 / 110.975	3.63% / 3.63%	2	50
NEW ORLEANS LA REF	5.500%	12/01/2021	109.500 / 109.500				1	10
NEW ORLEANS LA REF-CTFS INDBT-SER B	5.100%	12/01/2010			103.878 / 103.878	2.84% / 2.84%	1	35
NEW ORLEANS LA SEW SVC REV	5.250%	06/01/2011	97.360 / 100.000		101.221 / 101.221	2.23% / 2.23%	6	35
NEW ORLEANS LA SEW SVC REV	5.400%	06/01/2016			101.950 / 101.950	-12.07% / -12.07%	1	30
OPELOUSAS LA GEN HOSP AUTH REV OPELOUSAS GEN HEALTH SYS PROJ	5.300%	10/01/2018	103.070 / 103.070		104.570 / 104.570	4.50% / 4.50%	2	30
ORLEANS PARISH LA PARISHWIDE SCH DIST	5.000%	09/01/2016			99.860 / 99.860	5.02% / 5.02%	3	15
ORLEANS PARISH LA PARISHWIDE SCH DIST REF-SER B	5.500%	09/01/2020			102.375 / 102.600	-16.84% / -18.89%	4	500
ORLEANS PARISH LA SCH BRD PUB SCH CAP REF	6.000%	06/01/2009			103.577 / 103.577	3.31% / 3.31%	1	90
PLAQUEMINES PARISH LA REF	4.000%	08/01/2008	100.231 / 100.231				1	65
PORT NEW ORLEANS LA BRD COMMRS PORT FAC REV	5.000%	04/01/2032			100.000 / 101.590	5.00% / 4.65%	3	40
PORT NEW ORLEANS LA BRD COMMRS REV NEW ORLEANS COLD STORAGE PROJ	%	11/01/2022			100.000 / 100.000	3.15% / 3.15%	1	+1
RAPIDES PARISH LA INDL DEV BRD INC POLLUTN CTL REV REF-CLECO UTIL GRP INC PROJ	5.875%	09/01/2029			106.420 / 106.420	3.00% / 3.00%	2	70
SHREVEPORT LA ARPT SYS REV AMT-VAR-REF-SER A	%	01/01/2028			100.000 / 100.000	0.00% / 0.00%	1	+1
SHREVEPORT LA CTFS INDBT	3.400%	10/01/2012			102.013 / 102.013	2.94% / 2.94%	2	200
SHREVEPORT LA CTFS INDBT REF-SER A	5.250%	10/01/2010	106.121 / 106.121				1	400
ST CHARLES PARISH LA SCH DIST NO 1 PARISH WIDE REF	4.250%	03/01/2011			101.527 / 101.527	2.85% / 2.85%	1	15
ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A	5.125%	06/01/2037			97.910 / 100.000	5.26% / 5.12%	8	315
ST LANDRY PARISH LA CONS SCH DIST NO 1 PARISH WIDE REF	4.350%	05/01/2008	100.233 / 100.233				1	150
ST TAMMANY PARISH LA HOSP SVC DIST NO 1 HOSP REV REF-ST TAMMANY PARISH HOSP PJ	5.000%	07/01/2022	97.500 / 97.500		100.000 / 100.000	5.00% / 5.00%	2	60
ST TAMMANY PARISH LA HOSP SVC DIST NO 1 HOSP REV REF-ST TAMMANY PARISH HOSP PJ	5.000%	07/01/2028	94.450 / 94.450		97.450 / 97.450	5.20% / 5.20%	2	20
ST TAMMANY PARISH WIDE SCH DIST NO 12 LA	4.250%	03/01/2022			102.522 / 102.522	3.88% / 3.88%	3	45
TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV REF-NORTH OAKS MED CTR PJ-A	5.000%	02/01/2025	100.430 / 100.430				1	5
TANGIPAHOA PARISH LA SCH DIST NO 106 REF	2.625%	07/01/2008			99.896 / 99.896	2.85% / 2.85%	3	60
TERREBONNE PARISH LA HOSP SVC DIST NO 1 HOSP REV REF-TERREBONNE GEN MED CTR PJ	5.375%	04/01/2028	99.951 / 99.951		100.400 / 100.400	5.18% / 5.18%	4	20
TERREBONNE PARISH LA HOSP SVC DIST NO 1 HOSP REV TERREBONNE GEN MED CTR PROJ	3.500%	04/01/2009	98.700 / 98.700				1	10
TOBACCO SETTLEMENT FING CORP LA REV ASSET-BKD-SER B	5.875%	05/15/2039	94.500 / 94.500		97.134 / 98.932	6.08% / 5.95%	10	1105+1
WEST FELICIANA PARISH LA POLLUTION CTL REV GULF STATES-D-RMKT-5/1/98	5.800%	12/01/2015	98.600 / 98.600				1	15
WEST FELICIANA PARISH LA POLLUTION CTL REV GULF STATES-RMKT-5/1/98	5.800%	04/01/2016	98.600 / 98.600				1	25
ZACHARY LA CMNTY SCH DIST NO 1	4.375%	03/01/2024			103.000 / 103.000	4.01% / 4.01%	3	105
ZACHARY LA CMNTY SCH DIST NO 1	4.500%	03/01/2027			102.030 / 102.030	4.25% / 4.25%	2	35

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: