Trades and Prices for Louisiana: 01/16/2008

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: 01/16/2008.

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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 VAR-BASF CORP PROJ	%	12/01/2028			100.000 / 100.000	0.00% / 0.00%	1	+1
BOSSIER CITY LA PUB IMPT SALES & USE TAX REV REF-SER ST	5.000%	12/01/2016					1	25
BOSSIER CITY LA UTILS REV REF	3.750%	10/01/2008			100.677 / 100.677	2.75% / 2.75%	1	25
CADDO PARISH LA INDL DEV BRD INC EXEMPT FAC REV ATLAS PROJ	5.600%	12/01/2028			102.134 / 102.134	4.79% / 4.79%	1	30
CADDO PARISH LA PARISH WIDE SCH DIST	4.500%	03/01/2009	99.900 / 99.900				2	90
CALCASIEU PARISH LA MEM HOSP SVC DIST HOSP REV VAR-LAKE CHARLES MEM HOSP PROJ	%	12/01/2018	100.000 / 100.000				2	10
CALCASIEU PARISH LA PUB TR AUTH STUDENT LEASE REV MCNEESE STUDENT HSG PJ	4.200%	05/01/2010			102.949 / 102.949	2.85% / 2.85%	2	100
CALCASIEU PARISH LA SCH DIST NO 023 PUB SCH IMPT	4.000%	02/15/2015			99.750 / 99.750	4.04% / 4.04%	1	250
CALCASIEU PARISH LA SCH DIST NO 023 PUB SCH IMPT	4.900%	08/15/2016	97.019 / 97.019				3	15
CALCASIEU PARISH LA SCH DIST NO 023 PUB SCH IMPT	4.600%	02/15/2020			100.000 / 100.000	4.60% / 4.60%	1	5
CALCASIEU PARISH LA SCH DIST NO 023 PUB SCH IMPT	4.900%	02/15/2023			100.500 / 100.650	4.79% / 4.75%	3	25
COOK CNTY ILL SCH DIST NO 102 LA GRANGE CAP APPREC	0.000%	12/01/2014			78.922 / 78.922	3.48% / 3.48%	2	120
DE SOTO PARISH LA ENVIRONMENTAL IMPT REV INTL PAPER CO PROJ-SER A	5.600%	11/01/2022	100.000 / 100.000				1	25
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%	3	550
DE SOTO PARISH LA SCH DIST NO 4	4.250%	03/01/2031			100.000 / 100.000	4.25% / 4.25%	1	610
EAST BATON ROUGE PARISH LA POLLUTION CTL REV VAR-REF-EXXON PROJ	%	11/01/2019	100.000 / 100.000				4	1300
EAST BATON ROUGE PARISH LA SALES & USE TAX PUB IMPT-SER ST	5.000%	02/01/2019			105.290 / 105.290	3.46% / 3.46%	1	10
EAST BATON ROUGE PARISH LA SALES TAX REV VAR-RD & STREET IMPT-SER B	%	08/01/2030	100.000 / 100.000		99.983 / 99.983	0.00% / 0.00%	2	+2
EAST CARROLL PARISH LA LAW ENFORCEMENT DIST CTFS PARTN	7.500%	10/01/2019	100.250 / 100.250				3	30
ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX	4.700%	07/15/2010	101.002 / 101.002				1	120
ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX REF-SR SUB	5.000%	07/15/2015			111.833 / 112.965	3.11% / 2.93%	4	155
ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX SR SUB-SER A	5.000%	07/15/2010			105.236 / 105.236	2.80% / 2.80%	4	1710
ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX SR SUB-SER A	5.250%	07/15/2028	110.259 / 110.259		111.185 / 111.185	3.02% / 3.02%	2	300
HACIENDA LA PUENTE CALIF UNI SCH DIST SER A	5.250%	08/01/2025	104.863 / 104.863				1	5
HAMMOND LA SALES & USE TAX REV	3.250%	12/01/2009					2	80
HARAHAN LA REF-PUB IMPT	6.100%	06/01/2024			106.394 / 106.394	2.75% / 2.75%	1	1000
JEFFERSON PARISH LA HOSP SVC DIST NO 001 HOSP REV WEST JEFFERSON MED CTR-SER A	4.750%	01/01/2015	100.957 / 100.957				1	25
JONESVILLE LA UTIL REV REF-TAXABLE	7.500%	12/01/2027			99.500 / 99.500	7.55% / 7.55%	2	55
LAFAYETTE PARISH LA SCH BRD SALES TAX REV	4.600%	04/01/2015	100.463 / 100.463				1	25
LAKE CHARLES LA NEW PUB HSG AUTH	5.250%	08/01/2008	100.254 / 100.254		100.254 / 100.254	4.75% / 4.75%	2	10
LIVINGSTON PARISH LA SCH DIST NO 1	3.875%	05/01/2019			101.045 / 101.045	3.74% / 3.74%	1	315
LIVINGSTON PARISH LA SCH DIST NO 1	4.250%	05/01/2025			102.791 / 102.791	3.89% / 3.89%	2	150
LOUISIANA HSG FIN AGY MTG REV AMT-SINGLE FAM-HOMEOWN PG-A-2	4.750%	12/01/2035	98.000 / 98.000		100.000 / 100.000	4.75% / 4.75%	2	30
LOUISIANA HSG FIN AGY REV REF-GNMA COLL-AZALEA ESTATES-A	5.375%	10/20/2039			100.500 / 102.860	5.31% / 5.00%	10	550
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY ARS-SHREVEPORT CONVENTION CTR	%	04/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	13	3650+2
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DENHAM SPRINGS SWR PROJ	4.000%	12/01/2021			100.647 / 100.647	3.91% / 3.91%	1	50
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DENHAM SPRINGS SWR PROJ	4.500%	12/01/2036	94.285 / 94.285		97.285 / 97.285	4.67% / 4.67%	4	230
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY LA TECH UNIV STUDENT HSG	4.500%	07/01/2028	98.000 / 98.000		101.250 / 101.250	4.30% / 4.30%	2	20
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY REF-EAST ASCENSION CONS NO 1	4.500%	12/01/2047			99.994 / 99.994	4.50% / 4.50%	1	50
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY SHREVEPORT UTIL SYS PROJ	4.000%	12/01/2008			100.768 / 100.768	3.08% / 3.08%	3	150
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY SOUTHEASTERN LA STUDENT HSG-A	4.000%	08/01/2011	103.260 / 103.260				1	420
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY ST CHARLES PARISH LAW ENFORCMT	4.650%	04/01/2015	102.245 / 102.245				1	25
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY VAR-SHREVEPORT UTIL SYS PROJ	%	10/01/2026	100.000 / 100.000				2	1000+1
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY WASH PARISH ROAD PROJ	3.625%	05/01/2015			100.690 / 100.690	3.40% / 3.40%	1	5
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY WESTLAKE CHEMICAL CORP PROJS	6.750%	11/01/2032	102.500 / 102.500				1	+1
LOUISIANA PUB FACS AUTH HOSP REV ARS-WILLIS-KNIGHTON-SER 1995	%	09/01/2025			100.000 / 100.000		4	1400
LOUISIANA PUB FACS AUTH HOSP REV PREREFUNDED-FRANCISCAN-C	5.000%	07/01/2019	101.491 / 101.491				1	15
LOUISIANA PUB FACS AUTH HOSP REV REF-PENDLETON MEM METHODIST	5.250%	06/01/2017			101.803 / 101.803	3.00% / 3.00%	2	300
LOUISIANA PUB FACS AUTH HOSP REV REF-SER B-RMKT 5/23/06	%	07/01/2016	100.000 / 100.000				1	100
LOUISIANA PUB FACS AUTH HOSP REV UNREFUNDED BAL-FRANCISCAN-A	5.000%	07/01/2025	100.718 / 100.718				1	20
LOUISIANA PUB FACS AUTH HOSP REV VAR-FRANCISCAN MISSIONARIES-B	%	07/01/2030	99.975 / 99.975		100.000 / 100.000	0.00% / 0.00%	2	450
LOUISIANA PUB FACS AUTH HOSP REV VAR-REF-FRANCISCAN-SER D	%	07/01/2028	100.000 / 100.000		100.000 / 100.000		2	50
LOUISIANA PUB FACS AUTH REV ARS-AMT-REF-STUDENT LN-A-1	%	02/01/2031			100.000 / 100.000	0.00% / 0.00%	1	+1
LOUISIANA PUB FACS AUTH REV DEPT PUB SAFETY JT EMERGENCY	5.500%	08/01/2017			109.348 / 109.348	2.70% / 2.70%	3	1395
LOUISIANA PUB FACS AUTH REV DEPT PUB SAFETY JT EMERGENCY	5.000%	08/01/2021			107.112 / 107.112	2.86% / 2.86%	3	300
LOUISIANA PUB FACS AUTH REV DEPT PUBLIC SAFETY ADMIN PJ	5.125%	08/01/2018	104.382 / 104.382				1	5
LOUISIANA PUB FACS AUTH REV FLTG-COLLEGE&UNIV EQUIP&CAP-A	%	09/01/2010	100.000 / 100.000		100.000 / 100.000	2.95% / 2.95%	2	200
LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG	5.000%	06/01/2021			108.689 / 108.689	3.88% / 3.88%	1	95
LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG	5.000%	11/01/2013			109.368 / 109.368	3.21% / 3.21%	1	15
LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG	5.000%	11/01/2016			108.721 / 108.721	3.82% / 3.82%	2	150
LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT	5.375%	06/01/2032			109.821 / 109.821	4.10% / 4.10%	1	100
LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B	5.500%	05/15/2027			112.378 / 112.378	4.50% / 4.50%	1	25
LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B	5.500%	05/15/2032	107.110 / 107.110		111.036 / 114.409	4.61% / 4.35%	7	160
LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B	5.500%	05/15/2047			104.700 / 104.700	4.87% / 4.87%	2	30
LOUISIANA PUB FACS AUTH REV REF-BATON ROUGE WTR WKS CO PJ	5.100%	02/01/2017			103.000 / 103.000	4.53% / 4.53%	1	10
LOUISIANA PUB FACS AUTH REV REF-DEPT PUB SAFETY PROJ	5.000%	08/01/2018	111.101 / 111.101		111.374 / 111.374	3.58% / 3.58%	3	1030
LOUISIANA PUB FACS AUTH REV REF-LOYOLA UNIV PROJ	4.000%	10/01/2015			104.925 / 104.925	3.27% / 3.27%	1	50
LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1	4.375%	02/15/2031	95.500 / 98.000		100.000 / 100.000	4.38% / 4.38%	6	230
LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A	5.000%	07/01/2032	107.554 / 107.554				1	15
LOUISIANA PUB FACS AUTH REV UNIV NEW ORLEANS RESH & TECH	5.000%	03/01/2014			110.203 / 110.203	3.15% / 3.15%	2	200
LOUISIANA PUB FACS AUTH REV UNIV NEW ORLEANS RESH & TECH	5.250%	03/01/2037	106.350 / 106.548		108.448 / 108.684	4.08% / 4.04%	7	800
LOUISIANA PUB FACS AUTH REV VAR-CHRISTUS HEALTH-SER C	%	07/01/2047	100.000 / 100.000				1	+1
LOUISIANA PUB FACS AUTH REV VAR-CHRISTUS HLTH-SUBSER C-3	%	07/01/2041			100.000 / 100.000		1	625
LOUISIANA ST MATCH-SER B	4.250%	07/15/2016			103.610 / 103.610	3.75% / 3.75%	1	10
LOUISIANA ST REF-SER A	5.000%	08/01/2011					2	2000
LOUISIANA ST REF-SER A	3.875%	08/01/2017	100.489 / 100.489				1	20
LOUISIANA ST SER A	5.250%	05/01/2008			100.681 / 100.701	2.72% / 2.65%	4	600
LOUISIANA ST SER A	5.000%	10/15/2008			101.502 / 101.539	2.90% / 2.85%	4	175
LOUISIANA ST SER A	5.000%	10/15/2012			108.754 / 108.754	3.00% / 3.00%	3	45
LOUISIANA ST SER A	5.000%	11/15/2015			106.496 / 106.496	2.59% / 2.59%	1	50
LOUISIANA ST SER C	5.000%	05/01/2014	109.717 / 109.717				1	270
LOUISIANA ST SER C	5.000%	05/01/2022			109.561 / 109.561	3.65% / 3.65%	1	100
LOUISIANA ST SER C	4.250%	05/01/2024	100.258 / 100.258				1	200
LOUISIANA ST SER C	4.250%	05/01/2025	99.841 / 99.841				1	100
LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV ARS-SER C-3	%	06/01/2025			100.000 / 100.000		1	75
LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV SER B	5.000%	06/01/2012	104.478 / 104.478				1	55
LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV SER B	5.250%	06/01/2014			108.217 / 109.411	3.78% / 3.58%	10	1150
LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV SER B	5.000%	06/01/2015			107.968 / 107.968	3.75% / 3.75%	1	15
LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV SER B	5.000%	06/01/2020	104.420 / 104.420		106.670 / 106.670	4.05% / 4.05%	2	20
LOUISIANA ST GAS & FUELS TAX REV SER A	5.000%	05/01/2031			104.928 / 104.928	4.29% / 4.29%	3	150
LOUISIANA ST GAS & FUELS TAX REV SER A	4.750%	05/01/2039			102.469 / 102.469	4.39% / 4.39%	1	15
LOUISIANA ST GAS & FUELS TAX REV SER A	4.500%	05/01/2041			99.000 / 101.390	4.56% / 4.30%	16	605
LOUISIANA ST OFFICE FACS CORP LEASE REV CAPITOL COMPLEX PG-SER A	5.125%	03/01/2016			103.386 / 103.386	2.89% / 2.89%	1	10
LOUISIANA ST OFFICE FACS CORP LEASE REV REF-LA ST CAPITOL COMPLEX PG	4.750%	11/01/2023			104.879 / 104.879	3.80% / 3.80%	6	520
LOUISIANA ST OFFSHORE TERM AUTH DEEPWTR PORT REV REF-LOOP LLC PROJ-SER A	%	09/01/2014	100.000 / 100.000		100.000 / 100.000	2.92% / 2.92%	2	+2
LOUISIANA ST OFFSHORE TERM AUTH DEEPWTR PORT REV REF-SER B	%	09/01/2014			99.983 / 99.983		1	+1
LOUISIANA ST OFFSHORE TERM AUTH DEEPWTR PORT REV VAR-REF-1ST STAGE-LOOP LLC-A	%	09/01/2017	100.000 / 100.000		100.000 / 100.000		4	1200
LOUISIANA ST UNIV & AGRIC & MECHANICAL COLLEGE BRD REF-AUXILIARY-SER A	5.000%	07/01/2014	108.401 / 108.401				3	60
LOUISIANA ST UNIV & AGRIC & MECHANICAL COLLEGE UNIV REVS REF-UNIV NEW ORLEANS PROJ	4.700%	10/01/2010			102.800 / 102.800	3.60% / 3.60%	2	110
LOUISIANA ST UNIV & AGRIC & MECHANICAL COLLEGE UNIV REVS VAR-AUXILIARY	%	07/01/2030	100.000 / 100.000		100.000 / 100.000	2.90% / 2.90%	2	+2
LOUISIANA STAD & EXPO DIST HOTEL OCCUPANCY TAX & STAD REV REF-SER B	5.000%	07/01/2026			104.987 / 104.987	2.81% / 2.81%	1	10
LOUISIANA STAD & EXPOSITION DIST REV ARS-REF-SER B	%	07/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	2075+3
LOUISIANA STAD & EXPOSITION DIST REV ARS-REF-SER C	%	07/01/2036	100.000 / 100.000		100.000 / 100.000		3	950
NEW ORLEANS LA TAXABLE-CTFS INDBT-SER B	4.750%	03/01/2014	98.100 / 98.100				3	60
NEW ORLEANS LA EXHIB HALL AUTH HOTEL OCCUPANCY TAX REV 9.75% COMPOUND INT	0.000%	07/15/2008			98.578 / 98.578	3.00% / 3.00%	1	10
NEW ORLEANS LA FIN AUTH REV VAR-REF-TAXABLE-GNMA MTG BKD	%	07/15/2021	100.000 / 100.000		99.925 / 99.925	0.00% / 0.00%	15	3145
NEW ORLEANS LA FIN AUTH REV XAVIER UNIV LA PROJ	4.250%	06/01/2010			99.925 / 99.925	4.28% / 4.28%	1	225
NEW ORLEANS LA HOME MTG AUTH SPL OBLIG REF	6.250%	01/15/2011			107.635 / 107.635	3.52% / 3.52%	1	5
OPELOUSAS LA GEN HOSP AUTH REV OPELOUSAS GEN HEALTH SYS PROJ	5.750%	10/01/2023			103.500 / 103.500	5.12% / 5.12%	1	5
ORLEANS PARISH LA PARISHWIDE SCH DIST REF-SER B	5.500%	09/01/2020			100.262 / 100.262	3.01% / 3.01%	1	500
ORLEANS PARISH LA SCH BRD REF-SER B	5.200%	02/01/2014			101.000 / 101.000	-9.49% / -9.49%	1	10
OUACHITA PARISH LA EAST OUACHITA PARISH SCH DIST	4.625%	03/01/2016			108.979 / 108.979	3.35% / 3.35%	1	60
OUACHITA PARISH LA WEST OUACHITA PARISH SCH DIST SALES	4.000%	09/01/2010			102.074 / 102.074	3.16% / 3.16%	1	15
OUACHITA PARISH LA WEST OUACHITA PARISH SCH DIST SALES	5.000%	09/01/2017			104.500 / 104.500	3.33% / 3.33%	1	15
OUACHITA PARISH LA WEST OUACHITA PARISH SCH DIST SALES	5.000%	09/01/2018			104.520 / 104.520	3.31% / 3.31%	1	90
OUACHITA PARISH LA WEST OUACHITA PARISH SCH DIST SALES	4.875%	09/01/2021			103.166 / 103.166	2.87% / 2.87%	1	15
RAPIDES PARISH LA CONS SCH DIST NO 62 REF	4.100%	03/01/2017			103.744 / 103.744	3.50% / 3.50%	1	30
RAPIDES PARISH LA INDL DEV BRD INC POLLUTN CTL REV REF-CLECO UTIL GRP INC PROJ	5.875%	09/01/2029			105.384 / 105.384	3.62% / 3.62%	1	250
RAPIDES PARISH LA SCH DIST NO 52 PINEVILLE	4.500%	04/01/2016	99.500 / 99.500		100.000 / 100.000	4.44% / 4.44%	2	80
REGIONAL TRAN AUTH LA SALES TAX REV CAP APPREC	0.000%	12/01/2015			72.215 / 72.215	4.19% / 4.19%	2	140
SHREVEPORT LA CTFS INDBT	4.150%	10/01/2020					2	170
SHREVEPORT LA CTFS INDBT REF-SER A	5.250%	10/01/2010			106.305 / 106.305	2.80% / 2.80%	1	50
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				1	500
ST CHARLES PARISH LA POLLUTN CTL REV VAR-REF-SHELL OIL CO PROJ-B	%	10/01/2022	100.000 / 100.000		100.000 / 100.000		2	+2
ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A	5.125%	06/01/2037			99.117 / 100.250	5.18% / 5.09%	7	120
ST JOHN BAPTIST PARISH LA SALES TAX DIST REF-PUB IMPT-SER ST	5.125%	12/01/2014			105.114 / 105.114	2.81% / 2.81%	1	55
ST LANDRY PARISH LA CONS SCH DIST NO 1 PARISH WIDE REF	4.350%	05/01/2008			100.374 / 100.374	2.95% / 2.95%	3	450
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	10
ST TAMMANY PARISH LA SALES TAX DIST NO 03 SALES & USE TAX REV	5.000%	06/01/2024			106.656 / 106.656	4.15% / 4.15%	1	100
ST TAMMANY PARISH WIDE SCH DIST NO 12 LA REF	3.700%	03/01/2011			102.060 / 102.060	3.00% / 3.00%	1	30
TANGIPAHOA PARISH LA SCH DIST NO 106 REF	2.625%	07/01/2008			99.797 / 99.797	3.09% / 3.09%	2	30
TENSAS PARISH LA LAW ENFORCEMENT DIST CTFS PARTN	7.000%	09/01/2018			104.118 / 104.118	3.38% / 3.38%	1	40
TERREBONNE PARISH LA HOSP SVC DIST NO 1 HOSP REV REF-TERREBONNE GEN MED CTR PJ	5.300%	04/01/2015	101.858 / 101.858				1	25
TOBACCO SETTLEMENT FING CORP LA REV ASSET-BKD-SER B	5.875%	05/15/2039			97.544 / 100.650	6.05% / 5.70%	10	675
WEST FELICIANA PARISH LA POLLUTION CTL REV GULF STS UTILS-C-CONV 10/1/92	7.000%	11/01/2015			103.000 / 103.000	-3.74% / -3.74%	1	15
ZACHARY LA CMNTY SCH DIST NO 1	7.000%	03/01/2011					2	400
ZACHARY LA CMNTY SCH DIST NO 1	4.250%	03/01/2022			100.404 / 100.404	4.20% / 4.20%	1	5
ZACHARY LA CMNTY SCH DIST NO 1	4.375%	03/01/2024			103.084 / 103.084	4.00% / 4.00%	4	210
ZACHARY LA CMNTY SCH DIST NO 1	4.500%	03/01/2027	100.000 / 100.000				2	100

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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