Trades and Prices for Louisiana: 01/17/2008

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: 01/17/2008.

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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)
BATON ROUGE LA TAXABLE-REF-A-RMKT 05/17/02	4.100%	01/15/2009	100.037 / 100.037				1	205
BATON ROUGE LA PUB IMPT SALES TAX REV AMT-SER A-1	4.250%	08/01/2009			101.410 / 101.410	3.29% / 3.29%	3	330
BATON ROUGE LA PUB IMPT SALES TAX REV AMT-SER A-1	4.250%	08/01/2010			102.059 / 102.059	3.39% / 3.39%	2	295
BATON ROUGE LA PUB IMPT SALES TAX REV AMT-SER A-1	4.250%	08/01/2011					1	280
BATON ROUGE LA PUB IMPT SALES TAX REV AMT-SER A-1	4.500%	08/01/2012			103.426 / 103.426	3.67% / 3.67%	1	15
BATON ROUGE LA PUB IMPT SALES TAX REV REF-SER A-2	4.000%	08/01/2012			104.411 / 104.411	2.95% / 2.95%	5	640
BATON ROUGE LA PUB IMPT SALES TAX REV REF-SER A-2	4.250%	08/01/2013			105.948 / 105.948	3.07% / 3.07%	4	720
BATON ROUGE LA PUB IMPT SALES TAX REV REF-SER A-2	4.000%	08/01/2014	104.833 / 104.833		104.733 / 104.733	3.19% / 3.19%	5	855
BATON ROUGE LA PUB IMPT SALES TAX REV REF-SER A-2	4.500%	08/01/2015			107.863 / 107.863	3.31% / 3.31%	1	655
BATON ROUGE LA PUB IMPT SALES TAX REV REF-SER A-2	4.000%	08/01/2016	104.329 / 104.329		104.329 / 104.329	3.41% / 3.41%	6	885
BATON ROUGE LA PUB IMPT SALES TAX REV REF-SER A-2	3.500%	08/01/2017	99.919 / 99.919		99.919 / 99.919	3.51% / 3.51%	8	1145
BATON ROUGE LA PUB IMPT SALES TAX REV REF-SER A-2	4.000%	08/01/2018			103.210 / 103.210	3.63% / 3.63%	8	885
BATON ROUGE LA PUB IMPT SALES TAX REV REF-SER A-2	4.000%	08/01/2022					1	250
BATON ROUGE LA PUB IMPT SALES TAX REV REF-SER A-2	4.000%	08/01/2023	97.947 / 97.947		99.000 / 100.000	4.00% / 4.00%	11	2275
BATON ROUGE LA PUB IMPT SALES TAX REV REF-SER A-2	4.250%	08/01/2027	97.919 / 98.019		100.000 / 100.895	4.25% / 4.14%	11	1355
BATON ROUGE LA PUB IMPT SALES TAX REV REF-SER A-2	4.250%	08/01/2032	95.167 / 95.750		95.750 / 98.809	4.54% / 4.33%	24	1720
BATON ROUGE LA PUB IMPT SALES TAX REV REF-SER A-2	4.500%	08/01/2033	98.754 / 98.754		98.654 / 102.250	4.59% / 4.38%	22	2850
BATON ROUGE LA PUB IMPT SALES TAX REV REF-SER A-2	5.000%	08/01/2037	105.094 / 105.094				3	800+1
BATON ROUGE LA PUB IMPT SALES TAX REV TAXABLE-SER B	4.280%	08/01/2012			100.000 / 100.325	4.20% / 4.20%	8	1675+2
BATON ROUGE LA PUB IMPT SALES TAX REV TAXABLE-SER B	5.125%	08/01/2017	100.075 / 100.075		100.000 / 100.710	5.05% / 5.03%	8	2245+2
BATON ROUGE LA PUB IMPT SALES TAX REV TAXABLE-SER B	5.500%	08/01/2022	100.075 / 100.100		100.000 / 100.000		8	3100+2
BIENVILLE PARISH LA SCH DIST NO 4-5 ARCADIA	2.450%	03/01/2009	98.310 / 98.310				1	75
BOSSIER PARISH LA PARISHWIDE SCH DIST	4.000%	03/01/2022	97.690 / 97.690				1	50
CADDO PARISH LA PARISH WIDE SCH DIST	4.500%	03/01/2009			100.125 / 100.125	3.25% / 3.25%	2	90
CALCASIEU PARISH INC LA INDL DEV BRD ENVIRONMENTAL REV CITGO PETROLEUM CORP PROJ	6.000%	07/01/2023	98.350 / 98.350		99.500 / 99.500	6.05% / 6.05%	2	90
CALCASIEU PARISH LA SCH DIST NO 023 PUB SCH IMPT	4.000%	02/15/2014			100.896 / 100.896	3.80% / 3.80%	1	130
CALCASIEU PARISH LA SCH DIST NO 023 PUB SCH IMPT	4.100%	02/15/2017			100.445 / 100.445	4.00% / 4.00%	1	100
CALCASIEU PARISH LA SCH DIST NO 023 REF	3.625%	02/15/2013			102.771 / 102.771	3.03% / 3.03%	1	50
CALCASIEU PARISH LA SCH DIST NO 31 REF-SER B	3.500%	03/01/2013	100.763 / 100.763				1	25
CALCASIEU PARISH LA SCH DIST NO 34 PUB SCH IMPT	3.750%	01/15/2016	98.500 / 98.500				3	60
COVINGTON LA SALES & USE TAX REV REF-PUB IMPT	4.650%	11/01/2009	98.110 / 98.110				1	20
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%	15	1975
EAST BATON ROUGE LA MTG FIN AUTH SINGLE FAMILY REV REF-MTG-SER A	4.500%	10/01/2028	98.550 / 98.550				1	1000
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%	5	1800
EAST CARROLL PARISH LA LAW ENFORCEMENT DIST CTFS PARTN	7.500%	10/01/2019			104.300 / 104.300	5.92% / 5.92%	1	10
EAST ST TAMMANY EVENTS CTR DIST LA	3.750%	03/01/2015	98.100 / 99.265				2	75
EPPS LA CTFS PARTN	8.000%	06/01/2018	101.750 / 101.750		102.250 / 102.250	7.59% / 7.59%	2	50
ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX	4.600%	07/15/2009	99.808 / 99.808		101.113 / 101.113	2.88% / 2.88%	2	10
ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX	4.700%	07/15/2010			101.120 / 101.120	2.81% / 2.81%	3	100
HACIENDA LA PUENTE CALIF UNI SCH DIST SER A	5.500%	08/01/2013			108.326 / 108.326	2.46% / 2.46%	1	50
JEFFERSON LA SALES TAX DIST SPL SALES TAX REV REF	5.000%	12/01/2022			102.733 / 102.906	2.90% / 2.70%	2	40
JEFFERSON PARISH LA CTFS INDBT YENNI BLDG PJ	3.250%	04/01/2009			100.469 / 100.469	2.84% / 2.84%	2	100
JEFFERSON PARISH LA HOSP SVC DIST NO 001 HOSP REV WEST JEFFERSON MED CTR-SER A	4.750%	01/01/2015			102.382 / 102.382	3.21% / 3.21%	1	25
JEFFERSON PARISH LA SCH BRD SALES & USE TAX REV	5.000%	03/01/2019	104.462 / 104.462				1	30
LA HABRA CALIF CTFS PARTN REF-PK LA HABRA & VIEWPARK-A	4.600%	09/01/2013	101.505 / 101.505				1	10
LAFAYETTE LA TAXABLE-REF	5.750%	05/01/2028	99.000 / 99.000				4	120
LAFAYETTE LA PUB IMPT SALES TAX SER D	5.125%	05/01/2028	107.200 / 107.200				1	25
LOUISIANA HSG FIN AGY REV REF-GNMA COLL-AZALEA ESTATES-A	5.375%	10/20/2039	98.000 / 98.000		102.000 / 102.000	5.11% / 5.11%	2	40
LOUISIANA HSG FIN AGY SINGLE FAMILY MTG REV HOME OWNERSHIP PG-GO ZONE-A-1	4.400%	12/01/2023	97.400 / 99.400		100.000 / 100.000	4.40% / 4.40%	3	325
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY ARS-NICHOLLS ST UNIV-SER B	%	06/01/2039	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	70
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%	4	600
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY BOSSIER PARISH PUB IMPT PROJS	4.000%	12/01/2011					1	120
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV HSG-COPPER RIDGE APTS PROJ	4.250%	01/15/2038			101.875 / 101.875	4.02% / 4.02%	2	200
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY LAKE CHARLES PUB IMPTS PROJS	4.000%	05/01/2015	101.100 / 101.100				3	60
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY NICHOLLS ST UNIV STUDENT HSG-A	4.600%	06/01/2022	105.230 / 105.230				1	20
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY VAR-SHREVEPORT UTIL SYS PROJ	%	10/01/2026	100.000 / 100.000				1	+1
LOUISIANA PUB FACS AUTH HOSP REV ARS-WILLIS-KNIGHTON-SER 1995	%	09/01/2025			100.000 / 100.000		2	1000
LOUISIANA PUB FACS AUTH HOSP REV PREREFUNDED-FRANCISCAN-A	5.000%	07/01/2025			101.982 / 101.982	2.70% / 2.70%	1	10
LOUISIANA PUB FACS AUTH HOSP REV PREREFUNDED-FRANCISCAN-C	5.000%	07/01/2019	101.199 / 101.199				1	20
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	100.750 / 100.750		101.238 / 101.238	4.39% / 4.39%	2	145
LOUISIANA PUB FACS AUTH HOSP REV UNREFUNDED BAL-FRANCISCAN-C	5.000%	07/01/2019	99.375 / 99.375				1	5
LOUISIANA PUB FACS AUTH HOSP REV VAR-FRANCISCAN MISSIONARIES-B	%	07/01/2030			100.000 / 100.000	0.00% / 0.00%	1	50
LOUISIANA PUB FACS AUTH REV ARS-AMT-REF-STUDENT LN-A-1	%	02/01/2031			100.000 / 100.000	0.00% / 0.00%	2	+2
LOUISIANA PUB FACS AUTH REV ARS-REF-AMT-STUDENT LN-SR-A-2	%	12/01/2033			100.000 / 100.000		1	+1
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-REF-TAXABLE-STUD LN-SR-B-1	%	12/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	8	1000+7
LOUISIANA PUB FACS AUTH REV DEPT PUB SAFETY JT EMERGENCY	5.000%	08/01/2020			106.661 / 106.661	3.00% / 3.00%	1	25
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	103.000 / 103.000				3	750
LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ	5.000%	06/01/2017	106.200 / 106.200				3	75
LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT	5.375%	06/01/2032	106.500 / 106.500		109.144 / 110.144	4.18% / 4.06%	12	300
LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B	5.500%	05/15/2032	109.599 / 114.710				3	45
LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1	4.375%	02/15/2031			100.000 / 100.000	4.38% / 4.38%	2	55
LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A	4.400%	07/01/2013	104.178 / 104.178				1	25
LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A	5.000%	07/01/2032			109.471 / 109.471	2.72% / 2.72%	1	15
LOUISIANA PUB FACS AUTH REV UNIV NEW ORLEANS RESH & TECH	5.000%	03/01/2014			109.199 / 109.199	3.32% / 3.32%	2	200
LOUISIANA PUB FACS AUTH REV VAR-CHRISTUS HLTH-SUBSER C-1	%	07/01/2031	100.000 / 100.000				1	+1
LOUISIANA ST REF-SER A	5.250%	04/15/2012	100.722 / 100.722				3	90
LOUISIANA ST REF-SER A	5.000%	08/01/2019			110.028 / 110.028	3.47% / 3.47%	2	1000
LOUISIANA ST SER A	5.000%	10/15/2018	108.193 / 108.193		109.544 / 109.544	3.40% / 3.40%	2	320
LOUISIANA ST SER C	5.000%	05/01/2014			110.450 / 110.450	3.15% / 3.15%	3	810
LOUISIANA ST SER C	4.250%	05/01/2024			103.258 / 103.258	3.79% / 3.79%	2	160
LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV ARS-SER C-2	%	06/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	50
LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV ARS-SER C-3	%	06/01/2025	100.000 / 100.000				1	200
LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV SER B	5.000%	06/01/2015	102.500 / 102.500		105.000 / 105.000	4.20% / 4.20%	4	60
LOUISIANA ST GAS & FUELS TAX REV SER A	4.125%	05/01/2021			103.128 / 103.128	3.68% / 3.68%	2	50
LOUISIANA ST GAS & FUELS TAX REV SER A	5.000%	05/01/2022			109.463 / 109.463	3.51% / 3.51%	1	90
LOUISIANA ST GAS & FUELS TAX REV SER A	5.000%	05/01/2031	104.348 / 104.348				1	25
LOUISIANA ST GAS & FUELS TAX REV SER A	5.000%	05/01/2035	102.850 / 102.850				3	75
LOUISIANA ST GAS & FUELS TAX REV SER A	4.750%	05/01/2039			102.468 / 102.468	4.39% / 4.39%	1	15
LOUISIANA ST GAS & FUELS TAX REV SER A	4.500%	05/01/2041			99.993 / 100.000	4.50% / 4.50%	4	140
LOUISIANA ST OFFSHORE TERM AUTH DEEPWTR PORT REV REF-LOOP LLC PROJ-SER D	4.000%	09/01/2023	99.444 / 99.444		100.294 / 100.294		2	50
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	700+1
LOUISIANA ST TRANSN AUTH TOLL REV SR LIEN-LA 1 PROJ-SER A	4.125%	12/01/2022	98.820 / 98.820		100.320 / 100.320	4.00% / 4.00%	3	50
LOUISIANA ST UNIV & AGRIC & MECHANICAL COLLEGE BRD AUXILIARY	5.000%	07/01/2032	104.600 / 104.600				1	25
LOUISIANA ST UNIV & AGRIC & MECHANICAL COLLEGE UNIV REVS REF-UNIV NEW ORLEANS PROJ	4.500%	10/01/2008	99.343 / 99.343		100.843 / 100.843	3.25% / 3.25%	2	10
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	5.250%	07/01/2017	104.500 / 104.500				1	50
LOUISIANA STAD & EXPO DIST HOTEL OCCUPANCY TAX & STAD REV REF-SER B	4.750%	07/01/2021	104.113 / 104.113		104.313 / 104.313	3.03% / 3.03%	3	195
LOUISIANA STAD & EXPOSITION DIST REV ARS-REF-SER C	%	07/01/2036			100.000 / 100.000		2	600
MONROE LA SALES & USE TAX REV	5.250%	07/01/2024	109.552 / 109.552				1	25
MONROE LA SALES TAX INCREMENT REV REF-TOWER DRIVE ECONOMIC DEV	5.000%	03/01/2021			103.750 / 103.750	4.00% / 4.00%	2	150
MONROE-WEST MONROE LA PUB TR FING AUTH MTG REV SINGLE FAMILY	7.200%	08/01/2010			104.695 / 104.695	5.19% / 5.19%	1	5
NEW ORLEANS LA CAP APPREC-REF	0.000%	09/01/2011	86.900 / 86.900		88.591 / 88.591	3.39% / 3.39%	5	250
NEW ORLEANS LA CAP APPREC-REF	0.000%	09/01/2014	77.481 / 77.481				2	100
NEW ORLEANS LA CAP APPREC-REF	0.000%	09/01/2015	72.900 / 72.900				2	50
NEW ORLEANS LA CAP APPREC-REF	0.000%	09/01/2017			69.329 / 69.329	3.85% / 3.85%	2	30
NEW ORLEANS LA DRAIN SYS	4.000%	12/01/2014					2	50
NEW ORLEANS LA LTD TAX	5.000%	03/01/2016			110.839 / 110.839	3.28% / 3.28%	1	5
NEW ORLEANS LA TAXABLE-CTFS INDBT-SER B	4.750%	03/01/2014			100.550 / 100.550	4.64% / 4.64%	1	20
NEW ORLEANS LA SEW SVC REV	4.400%	06/01/2010			101.499 / 101.499	2.93% / 2.93%	3	75
NEW ORLEANS LA SEW SVC REV	5.375%	06/01/2011			104.989 / 104.989	3.56% / 3.56%	2	150
NEW ORLEANS LA SEW SVC REV	5.000%	06/01/2017	107.837 / 107.837		107.972 / 107.972	3.36% / 3.36%	4	800
NEW ORLEANS LA SEW SVC REV	5.200%	06/01/2021	102.256 / 102.256				1	25
NORWALK LA MIRADA CALIF UNI SCH DIST REF	4.000%	08/01/2011	103.500 / 103.500				1	50
ORANGE CNTY CALIF APT DEV REV VAR-REF-VILLAS LA PAZ-F	%	08/15/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	1400
ORLEANS PARISH LA PARISHWIDE SCH DIST	5.000%	09/01/2020			100.015 / 100.015	4.67% / 4.67%	1	5
ORLEANS PARISH LA SCH BRD COMPOUND INT-REF	0.000%	02/01/2015			70.511 / 70.511	5.04% / 5.04%	3	675
OUACHITA PARISH LA WEST OUACHITA PARISH SCH DIST SALES	4.000%	09/01/2015	101.950 / 101.950				1	150
OUACHITA PARISH LA WEST OUACHITA PARISH SCH DIST SALES	5.000%	09/01/2018	103.750 / 103.750				1	40
PLAQUEMINES PARISH LA ENVIRONMENTAL REV ADJ-REF-BP EXPLORATION & OIL	%	06/01/2025			100.000 / 100.000		1	+1
PORT NEW ORLEANS LA BRD COMMRS PORT FAC REV	3.300%	04/01/2010	96.000 / 96.000				1	5
SHREVEPORT LA	4.500%	02/01/2010			100.114 / 100.114	2.86% / 2.86%	1	5
SHREVEPORT LA CTFS INDBT	4.150%	10/01/2020			103.479 / 103.479	3.56% / 3.56%	3	255
ST BERNARD PARISH LA EXEMPT FAC REV VAR-MOBIL OIL-RMKT-11/01/06	%	11/01/2026	100.000 / 100.000		100.000 / 100.000		2	+2
ST CHARLES PARISH LA REF	4.000%	03/01/2011	102.120 / 102.120				2	50
ST CHARLES PARISH LA POLLUTN CTL REV VAR-REF-ENTERGY LA INC PJ	%	06/01/2030	100.000 / 100.000				1	100
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 CHARLES PARISH LA SCH DIST NO 1 PARISH WIDE	4.375%	03/01/2008	99.989 / 99.989				1	75
ST CHARLES PARISH LA SCH DIST NO 1 PARISH WIDE	5.000%	03/01/2017			107.432 / 107.432	3.06% / 3.06%	3	60
ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A	5.125%	06/01/2037			99.250 / 100.250	5.17% / 5.09%	10	290
ST MARTIN PARISH LA SCH DIST PARISH WIDE REF	5.000%	03/01/2010			103.840 / 103.840	3.10% / 3.10%	1	25
ST TAMMANY PARISH LA HOSP SVC DIST NO 1 HOSP REV REF-ST TAMMANY PARISH HOSP PJ	5.000%	07/01/2022	88.890 / 98.000		100.000 / 100.000	5.00% / 5.00%	5	115
ST TAMMANY PARISH LA HOSP SVC DIST NO 1 HOSP REV REF-ST TAMMANY PARISH HOSP PJ	5.000%	07/01/2028	91.950 / 94.450		5.242 / 97.450	94.49% / 5.20%	15	555
ST TAMMANY PARISH LA REV LTD TAX	4.375%	03/01/2019	101.600 / 101.600				1	65
SULPHUR LA PKS & REC PUB IMPT	3.125%	01/15/2009	99.114 / 99.114		100.057 / 100.057	3.00% / 3.00%	4	280
TERREBONNE PARISH LA HOSP SVC DIST NO 1 HOSP REV REF-TERREBONNE GEN MED CTR PJ	5.375%	04/01/2028	100.000 / 100.000				1	50
TERREBONNE PARISH LA PUB IMPT SALES & USE TAX REF-SER ST	4.700%	03/01/2014	101.766 / 101.766				1	25
TERREBONNE PARISH LA REC DIST NO 006	4.350%	02/01/2022			100.000 / 100.000	4.35% / 4.35%	2	85
TOBACCO SETTLEMENT FING CORP LA REV ASSET-BKD-SER B	5.875%	05/15/2039	96.294 / 96.294				3	285
TULANE UNIV LA VAR-REF-TAXABL-TULANE EDL FD-C	5.260%	02/15/2036			91.500 / 91.500	5.78% / 5.78%	1	435
ZACHARY LA CMNTY SCH DIST NO 1	4.375%	03/01/2024			103.084 / 103.927	4.00% / 3.90%	4	200
ZACHARY LA CMNTY SCH DIST NO 1	4.375%	03/01/2025			102.666 / 102.666	4.05% / 4.05%	2	75
ZACHARY LA CMNTY SCH DIST NO 1	4.500%	03/01/2027			102.552 / 102.552	4.19% / 4.19%	6	75

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: