Trades and Prices for Louisiana: 01/31/2008

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: 01/31/2008.

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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			100.000 / 100.000	4.10% / 4.10%	3	410
BATON ROUGE LA PUB IMPT SALES TAX REV REF-SER A-2	4.250%	08/01/2013			106.804 / 106.804	2.90% / 2.90%	2	80
BATON ROUGE LA PUB IMPT SALES TAX REV REF-SER A-2	4.250%	08/01/2032	97.440 / 97.440		99.500 / 99.500	4.28% / 4.28%	13	510
BATON ROUGE LA PUB IMPT SALES TAX REV TAXABLE-SER B	5.125%	08/01/2017			102.500 / 102.500	4.79% / 4.79%	4	1780
BATON ROUGE LA SALES & USE TAX REF-PUB IMPT-SER A	5.250%	08/01/2012					2	+2
BOSSIER PARISH LA PARISHWIDE SCH DIST	4.000%	03/01/2012	104.129 / 104.129				1	50
BOSSIER PARISH LA PARISHWIDE SCH DIST	4.000%	03/01/2017			105.169 / 105.169	3.33% / 3.33%	6	130
BOSSIER PARISH LA PARISHWIDE SCH DIST	4.125%	03/01/2024			99.700 / 99.700	4.15% / 4.15%	2	20
BOSSIER PARISH LA PARISHWIDE SCH DIST	4.125%	03/01/2025			100.000 / 100.000	4.12% / 4.12%	1	50
BOSSIER PARISH LA PARISHWIDE SCH DIST	4.250%	03/01/2027			100.000 / 100.000	4.25% / 4.25%	1	10
CADDO PARISH LA PARISHWIDE SCH DIST	3.625%	03/01/2019			100.782 / 100.782	3.53% / 3.53%	3	105
CADDO PARISH LA PARISHWIDE SCH DIST	4.125%	03/01/2025			99.095 / 99.095	4.20% / 4.20%	1	50
CADDO PARISH LA PARISHWIDE SCH DIST	4.125%	03/01/2026			99.969 / 99.969	4.13% / 4.13%	4	200
CADDO PARISH LA PARISHWIDE SCH DIST	4.250%	03/01/2028			98.118 / 98.118	4.39% / 4.39%	2	400
CADDO PARISH LA PARISHWIDE SCH DIST	4.250%	03/01/2029			100.000 / 100.400	4.25% / 4.20%	4	135
CADDO PARISH LA PARISHWIDE SCH DIST	4.300%	03/01/2030			97.089 / 97.089	4.51% / 4.51%	1	40
CADDO PARISH LA PARISHWIDE SCH DIST	4.300%	03/01/2031			100.400 / 100.400	4.25% / 4.25%	1	5
CADDO PARISH LA PARISHWIDE SCH DIST	4.375%	03/01/2033			100.920 / 100.920	4.26% / 4.26%	1	35
CALCASIEU PARISH INC LA INDL DEV BRD ENVIRONMENTAL REV ADJ-CITGO PETROLEUM CORP PJ	%	12/01/2024	100.000 / 100.000				1	300
CALCASIEU PARISH INC LA INDL DEV BRD POLLUTN CTL REV REF-ENTERGY GULF STATES INC	5.450%	07/01/2010	98.000 / 98.000		99.500 / 99.500	5.67% / 5.67%	2	20
CALCASIEU PARISH LA PUB TR AUTH GULF OPPORTUNITY ZONE REV LAKE HOTEL GROUP PROJ	6.000%	12/01/2032	95.000 / 95.000				1	25
CALCASIEU PARISH LA SCH DIST NO 023 PUB SCH IMPT	6.000%	02/15/2018			107.288 / 107.288	2.30% / 2.30%	1	75
CALCASIEU PARISH LA SCH DIST NO 030 PUB SCH IMPT	3.100%	02/15/2014			100.000 / 100.000	3.10% / 3.10%	1	30
CALCASIEU PARISH LA SCH DIST NO 030 PUB SCH IMPT	4.000%	02/15/2020			100.000 / 100.000	4.00% / 4.00%	1	200
CALCASIEU PARISH LA SCH DIST NO 030 PUB SCH IMPT	4.000%	02/15/2022			99.750 / 100.000	4.02% / 4.00%	10	1655
CALCASIEU PARISH LA SCH DIST NO 030 PUB SCH IMPT	4.125%	02/15/2023			99.000 / 99.000	4.22% / 4.22%	1	10
CALCASIEU PARISH LA SCH DIST NO 030 PUB SCH IMPT	4.250%	02/15/2024			99.750 / 100.000	4.27% / 4.25%	12	1045
CALCASIEU PARISH LA SCH DIST NO 030 PUB SCH IMPT	4.375%	02/15/2025			99.998 / 99.998	4.38% / 4.38%	1	20
CALCASIEU PARISH LA SCH DIST NO 030 PUB SCH IMPT	4.500%	02/15/2026			99.159 / 100.000	4.57% / 0.00%	18	590
CALCASIEU PARISH LA SCH DIST NO 030 PUB SCH IMPT	4.500%	02/15/2027			99.998 / 100.500	4.50% / 4.39%	26	2305
CALCASIEU PARISH LA SCH DIST NO 030 PUB SCH IMPT	4.600%	02/15/2028			100.000 / 100.125	4.60% / 4.57%	16	400
CALCASIEU PARISH LA WTRWKS DIST NO 8 WARDS 3 & 8	5.850%	04/01/2018	105.842 / 105.842				1	15
CALCASIEU-CAMERON PARISH LA HOSP SVC DIST	4.000%	03/01/2010			103.148 / 103.148		1	655
CALCASIEU-CAMERON PARISH LA HOSP SVC DIST	4.000%	03/01/2012			105.289 / 105.289		1	25
CALCASIEU-CAMERON PARISH LA HOSP SVC DIST	4.000%	03/01/2018			100.812 / 101.812		14	675
CALIFORNIA EDL FACS AUTH REV UNIV LA VERNE-SER A	4.000%	06/01/2011			101.337 / 101.537	3.57% / 3.50%	5	370
CLAIBORNE PARISH LA SCH DIST NO 11	4.500%	03/01/2009			102.094 / 102.094	2.51% / 2.51%	2	40
DE SOTO PARISH LA POLLUTN CTL REV ARS-REF-SOUTHWESTERN ELEC PWR	%	01/01/2019	100.000 / 100.000				1	50
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%	2	+2
EAST BATON ROUGE PARISH LA SALES & USE TAX PUB IMPT-SER ST-A	5.500%	02/01/2019	103.387 / 103.387		103.587 / 103.587	2.80% / 2.80%	4	245
EAST BATON ROUGE PARISH LA SALES TAX REV REF-PUB IMPT-SER ST-B	5.000%	02/01/2009			102.672 / 102.672	2.25% / 2.25%	1	25
ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX ROLS RR II R 248	%	07/15/2028	121.563 / 121.563				1	+1
ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX SR SUB-SER A	2.875%	07/15/2009			100.892 / 100.892	2.24% / 2.24%	1	25
ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX SR SUB-SER A	5.250%	07/15/2028	111.211 / 111.211		111.211 / 111.211	3.00% / 3.00%	3	+3
ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX SR SUB-SER A	5.250%	07/15/2033	107.400 / 107.400				1	5
ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX SR SUB-SER A	5.000%	07/15/2033			108.670 / 108.670	3.25% / 3.25%	1	10
ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX UNREFUNDED BAL-2004-SER C	5.600%	07/15/2025	97.549 / 97.549				1	5
HACIENDA LA PUENTE CALIF UNI SCH DIST CAP APPREC-SER A	0.000%	08/01/2018	61.306 / 61.306				1	5
JEFFERSON LA SALES TAX DIST SPL SALES TAX REV	5.000%	12/01/2009			104.867 / 104.867	2.26% / 2.26%	1	25
JEFFERSON LA SALES TAX DIST SPL SALES TAX REV CAP APPREC-REF	0.000%	12/01/2016	68.050 / 69.550		68.050 / 68.050	4.41% / 4.41%	4	140
JEFFERSON LA SALES TAX DIST SPL SALES TAX REV VAR-REF	%	12/01/2022	100.000 / 100.000				2	+2
JEFFERSON PARISH LA HOME MTG AUTH SINGLE FAMILY MTG REV	7.100%	08/01/2010	106.000 / 106.000		107.889 / 107.889	3.75% / 3.75%	2	20
JEFFERSON PARISH LA HOSP SVC DIST NO 2 HOSP REV	5.000%	07/01/2028	102.518 / 102.518				2	25
LAFAYETTE LA ECONOMIC DEV AUTH GULF OPPORTUNITY ZONE REV VAR-STIRLING LAFAYETTE LLC PJ	%	02/01/2038			100.000 / 100.000	0.00% / 0.00%	4	+4
LAFAYETTE LA PUB IMPT SALES TAX REF	5.000%	05/01/2011			106.506 / 106.506	2.88% / 2.88%	2	80
LAFAYETTE LA PUB IMPT SALES TAX SER B	5.625%	03/01/2024			104.720 / 104.720	2.52% / 2.52%	1	5
LAFAYETTE PARISH LA SCH BRD SALES TAX REV SER B	5.000%	04/01/2013			100.301 / 100.301	3.00% / 3.00%	3	70
LAFOURCHE PARISH LA CONS SCH DIST NO 1 PARISH WIDE REF	5.000%	02/01/2016	107.750 / 107.750				1	450
LIVINGSTON PARISH LA SCH DIST NO 1	4.250%	05/01/2023			103.237 / 103.237	3.83% / 3.83%	2	340
LIVINGSTON PARISH LA SCH DIST NO 1	4.375%	05/01/2026			101.491 / 101.491	4.18% / 4.18%	2	200
LOUISIANA HSG FIN AGY GEN-OFFICE BLDG	4.700%	12/01/2016	100.700 / 100.700		102.649 / 102.649	3.50% / 3.50%	3	1520
LOUISIANA HSG FIN AGY MTG REV MULTIFAMILY-SECTION 8-202 PJ-A	3.150%	12/01/2009			101.596 / 101.596	2.25% / 2.25%	1	25
LOUISIANA HSG FIN AGY REV VAR-REF-MULTI FAM-NE ORLEANIAN	%	12/01/2025			100.000 / 100.000	0.00% / 0.00%	1	200
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%	3	500
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	4.000%	11/01/2016	102.971 / 102.971				1	525
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV HSG-COPPER RIDGE APTS PROJ	4.250%	01/15/2038			102.000 / 102.000		3	130
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY NICHOLLS ST UNIV STUDENT HSG-A	4.800%	06/01/2033	106.942 / 106.942				1	20
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY REF-EAST ASCENSION CONS NO 1	4.250%	12/01/2024	93.112 / 93.112				2	20
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY SOUTHEASTERN LA STUDENT HSG-A	5.250%	08/01/2021	104.000 / 104.000				2	200
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY VAR-SOUTHEASTERN LA STUDENT-B	%	08/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	575
LOUISIANA PUB FACS AUTH HOSP REV ARS-WILLIS-KNIGHTON-SER 1997	%	09/01/2027			100.000 / 100.000		2	200
LOUISIANA PUB FACS AUTH HOSP REV PREREFUNDED-FRANCISCAN-C	5.000%	07/01/2019			102.227 / 102.227	2.00% / 2.00%	1	+1
LOUISIANA PUB FACS AUTH HOSP REV TOURO INFIRMARY PJ-SER A	5.625%	08/15/2029	97.280 / 97.280		100.000 / 100.000	5.62% / 5.62%	4	100
LOUISIANA PUB FACS AUTH REV ARS-REF-AMT-STUDENT LN-SR-A-2	%	12/01/2034	100.000 / 100.000				8	1300+6
LOUISIANA PUB FACS AUTH REV ARS-STUDENT LN-SR SER A-2	%	08/01/2035	100.000 / 100.000				7	+7
LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A	5.000%	07/01/2039	98.500 / 98.500		99.007 / 100.000	5.06% / 5.00%	8	2350+3
LOUISIANA PUB FACS AUTH REV DEPT PUB SAFETY JT EMERGENCY	5.000%	08/01/2020	108.624 / 108.624		108.844 / 108.844	2.35% / 2.35%	2	200
LOUISIANA PUB FACS AUTH REV FLTG-COLLEGE&UNIV EQUIP&CAP-A	%	09/01/2010	100.000 / 100.000		100.000 / 100.000	3.80% / 3.80%	2	+2
LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG	5.000%	11/01/2030	94.600 / 94.600		100.000 / 100.000	5.00% / 5.00%	5	110
LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT	5.500%	06/01/2041			103.622 / 105.539	5.01% / 4.76%	10	835
LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B	5.500%	05/15/2027			114.047 / 114.047	4.38% / 4.38%	2	10
LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1	5.000%	02/15/2030	101.374 / 101.374		103.674 / 103.674	4.73% / 4.73%	4	100
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%	1	20
LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A	5.000%	07/01/2032			110.567 / 110.567	2.45% / 2.45%	1	140
LOUISIANA PUB FACS AUTH REV VAR-CHRISTUS HEALTH-SER C	%	07/01/2047	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	1000+3
LOUISIANA PUB FACS AUTH REV VAR-CHRISTUS HLTH-SUBSER C-1	%	07/01/2031			100.000 / 100.000	0.00% / 0.00%	1	1000
LOUISIANA PUB FACS AUTH REV VAR-CHRISTUS HLTH-SUBSER C-2	%	07/01/2041			100.000 / 100.000	0.00% / 0.00%	2	1000+1
LOUISIANA PUB FACS AUTH REV VAR-INTL-MATEX TANK TERMINALS	%	06/01/2037	100.000 / 100.000		100.000 / 100.000		2	+2
LOUISIANA ST MATCH-SER B	5.000%	07/15/2021			107.655 / 107.655	3.93% / 3.93%	1	5
LOUISIANA ST SER A	5.000%	11/15/2016			107.390 / 107.390	2.24% / 2.24%	1	40
LOUISIANA ST SER A	5.000%	10/15/2018	103.600 / 103.600		109.524 / 109.810	3.39% / 3.35%	4	95
LOUISIANA ST SER A	5.000%	11/15/2019			106.664 / 106.664	2.50% / 2.50%	1	20
LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV ARS-SER C-1	%	06/01/2027			100.000 / 100.000		1	50
LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV ARS-SER C-2	%	06/01/2026	100.000 / 100.000				1	250
LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV ARS-SER C-3	%	06/01/2025	100.000 / 100.000				1	125
LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV SER B	5.000%	06/01/2011			105.303 / 105.303	3.30% / 3.30%	2	20
LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV SER B	5.000%	06/01/2012	100.442 / 100.442				3	75
LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV SER B	5.000%	06/01/2018			107.300 / 107.300	3.96% / 3.96%	2	190
LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV SER B	5.000%	06/01/2022			103.000 / 103.000	4.56% / 4.56%	3	100
LOUISIANA ST GAS & FUELS TAX REV SER A	5.000%	05/01/2021			106.548 / 106.548	3.95% / 3.95%	4	360
LOUISIANA ST GAS & FUELS TAX REV SER A	4.750%	05/01/2039			102.460 / 102.460	4.39% / 4.39%	2	60
LOUISIANA ST TRANSN AUTH TOLL REV SR LIEN-LA 1 PROJ-SER A	4.250%	12/01/2021			99.994 / 99.994	4.25% / 4.25%	1	50
LOUISIANA ST TRANSN AUTH TOLL REV SR LIEN-LA 1 PROJ-SER A	4.125%	12/01/2022			100.325 / 100.325	4.00% / 4.00%	1	5
LOUISIANA ST UNIV & AGRIC & MECHANICAL COLLEGE BRD UNIV NEW ORLEANS PROJ-SER A	3.500%	05/01/2009			101.454 / 101.454	2.30% / 2.30%	2	50
LOUISIANA ST UNIV & AGRIC & MECHANICAL COLLEGE UNIV REVS VAR-AUXILIARY	%	07/01/2030			100.000 / 100.000	3.80% / 3.80%	1	+1
LOUISIANA STAD & EXPO DIST HOTEL OCCUPANCY TAX & STAD REV REF-SER B	5.250%	07/01/2013			105.516 / 105.516	2.63% / 2.63%	1	5
LOUISIANA STAD & EXPOSITION DIST REV ARS-REF-SER A	%	07/01/2036			100.000 / 100.000	0.00% / 0.00%	1	200
LOUISIANA STAD & EXPOSITION DIST REV ARS-REF-SER B	%	07/01/2036			100.000 / 100.000	0.00% / 0.00%	1	25
NEW ORLEANS LA CAP APPREC-REF	0.000%	09/01/2015			76.894 / 76.894	3.50% / 3.50%	1	35
NEW ORLEANS LA AVIATION BRD REV SER B-1	5.450%	10/01/2027	94.000 / 94.000		97.000 / 97.000	5.71% / 5.71%	4	100
NEW ORLEANS LA AVIATION BRD REV VAR-REF-SER B	%	08/01/2016	100.000 / 100.000				1	+1
NEW ORLEANS LA HOME MTG AUTH SINGLE FAMILY MTG REV REF-SER B-1	5.900%	12/01/2026	99.500 / 99.500				1	5
NEW ORLEANS LA PENSION REV VAR-TAXABLE	%	09/01/2030	100.000 / 100.000		100.000 / 100.000		8	2200
NEW ORLEANS LA WTR REV	3.125%	12/01/2008			100.522 / 100.522	2.48% / 2.48%	2	200
ORLEANS PARISH LA SCH BRD COMPOUND INT-REF	0.000%	02/01/2015			71.117 / 71.117	4.94% / 4.94%	3	75
OUACHITA PARISH LA EAST OUACHITA PARISH SCH DIST	4.650%	03/01/2012	101.758 / 101.758		102.066 / 102.066	2.68% / 2.68%	2	200
OUACHITA PARISH LA EAST OUACHITA PARISH SCH DIST	5.000%	03/01/2018	102.235 / 102.235				1	10
OUACHITA PARISH LA EAST OUACHITA PARISH SCH DIST REF	3.625%	03/01/2010	101.716 / 101.716				1	60
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	5.000%	04/01/2033	93.000 / 93.000				1	20
PORT NEW ORLEANS LA BRD COMMRS REV NEW ORLEANS COLD STORAGE PROJ	%	11/01/2022	100.000 / 100.000				1	+1
PORT NEW ORLEANS LA BRD COMMRS REV SPL PROJ-STATE/CG RAILWAY INC	4.000%	08/15/2009	101.454 / 101.454				1	5
RAPIDES PARISH LA INDL DEV BRD INC POLLUTN CTL REV REF-CLECO UTIL GRP INC PROJ	5.875%	09/01/2029	104.105 / 104.105		104.709 / 104.709	4.00% / 4.00%	2	300
SABINE PARISH LA SCH DIST NO 61 ZWOLLE	5.375%	03/01/2014	105.658 / 105.658		105.810 / 105.810	2.48% / 2.48%	4	520
SHREVEPORT LA REF	5.000%	02/01/2011	105.250 / 105.250				3	75
SHREVEPORT LA REF-SER B	3.000%	03/01/2010	100.305 / 100.305				2	60
SHREVEPORT LA WTR & SWR REV REF-SER C	4.000%	06/01/2008	100.352 / 100.352				1	100
SHREVEPORT LA WTR & SWR REV SER A	5.750%	12/01/2023	106.811 / 106.811		107.061 / 107.061	2.82% / 2.82%	2	70
ST BERNARD PARISH LA SALES & USE TAX REV	4.600%	03/01/2021			102.422 / 102.422	4.20% / 4.20%	1	5
ST BERNARD PARISH LA SCH DIST NO 1 PARISH WIDE REF	3.000%	03/01/2012	98.634 / 98.634				1	20
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%	2	500
ST JAMES PARISH LA SCH DIST NO 1	4.250%	03/01/2025			100.000 / 100.000	4.25% / 4.25%	1	10
ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A	5.125%	06/01/2037	96.200 / 97.000		97.402 / 100.000	5.30% / 5.12%	17	1185+1
ST JOHN BAPTIST PARISH LA SCH BRD SALES & USE TAX	4.100%	04/01/2016			106.412 / 106.412	3.20% / 3.20%	2	200
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	30
ST TAMMANY PARISH LA SALES TAX JUSTICE COMPLEX	4.700%	04/01/2009			102.190 / 102.190	3.35% / 3.35%	1	10
ST TAMMANY PARISH WIDE SCH DIST NO 12 LA	4.000%	03/01/2009	101.412 / 101.412				1	100
TERREBONNE PARISH LA	4.250%	03/01/2020	98.520 / 98.520				4	150
WEST FELICIANA PARISH LA POLLUTION CTL REV GULF STATES-D-RMKT-5/1/98	5.800%	12/01/2015	100.100 / 100.100		100.500 / 100.500	4.18% / 4.18%	18	4440
WEST FELICIANA PARISH LA POLLUTION CTL REV GULF STATES-RMKT-5/1/98	5.800%	04/01/2016			101.500 / 101.500	-3.71% / -3.71%	1	25
ZACHARY LA CMNTY SCH DIST NO 1	7.000%	03/01/2011			112.593 / 112.593	2.70% / 2.70%	2	200

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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