Trades and Prices for Louisiana: 02/20/2008

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: 02/20/2008.

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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	3.600%	05/01/2012	99.875 / 99.875		102.339 / 102.339	3.00% / 3.00%	6	600
ASCENSION PARISH LA PARISHWIDE SCH DIST	5.000%	03/01/2009			102.555 / 102.555	2.15% / 2.15%	2	50+1
ASCENSION PARISH LA PARISHWIDE SCH DIST	3.500%	03/01/2010			102.191 / 102.191	2.32% / 2.32%	4	145
ASCENSION PARISH LA PARISHWIDE SCH DIST	3.250%	03/01/2011			101.894 / 101.894	2.57% / 2.57%	3	730
ASCENSION PARISH LA PARISHWIDE SCH DIST	3.250%	03/01/2012			101.691 / 101.691	2.79% / 2.79%	4	1305
ASCENSION PARISH LA PARISHWIDE SCH DIST	3.250%	03/01/2013			101.177 / 101.314	2.99% / 2.96%	3	525+1
ASCENSION PARISH LA PARISHWIDE SCH DIST	4.000%	03/01/2014			104.659 / 104.759	3.13% / 3.11%	7	1790
ASCENSION PARISH LA PARISHWIDE SCH DIST	4.000%	03/01/2015			104.291 / 104.291	3.30% / 3.30%	2	25+1
ASCENSION PARISH LA PARISHWIDE SCH DIST	4.000%	03/01/2016			103.777 / 103.777	3.45% / 3.45%	3	960
ASCENSION PARISH LA PARISHWIDE SCH DIST	4.650%	03/01/2016			105.240 / 105.240	3.25% / 3.25%	3	80
ASCENSION PARISH LA PARISHWIDE SCH DIST	4.000%	03/01/2017			103.023 / 103.023	3.60% / 3.60%	4	900
ASCENSION PARISH LA PARISHWIDE SCH DIST	4.000%	03/01/2018			101.967 / 101.967	3.76% / 3.76%	9	1925
ASCENSION PARISH LA PARISHWIDE SCH DIST	4.000%	03/01/2019			100.000 / 100.000	4.00% / 4.00%	3	1500
ASCENSION PARISH LA PARISHWIDE SCH DIST	4.000%	03/01/2020			98.506 / 100.000	4.16% / 0.00%	9	1600+1
ASCENSION PARISH LA PARISHWIDE SCH DIST	4.250%	03/01/2021			99.407 / 100.000	4.31% / 4.25%	16	875
ASCENSION PARISH LA PARISHWIDE SCH DIST	4.250%	03/01/2022			98.346 / 100.000	4.41% / 0.00%	12	3210
ASCENSION PARISH LA PARISHWIDE SCH DIST	4.750%	03/01/2023			102.218 / 102.218	4.47% / 4.47%	1	+1
ASCENSION PARISH LA PARISHWIDE SCH DIST	4.750%	03/01/2024			101.417 / 101.417	4.57% / 4.57%	1	+1
ASCENSION PARISH LA PARISHWIDE SCH DIST	4.750%	03/01/2025			100.703 / 100.703	4.66% / 4.66%	1	+1
ASCENSION PARISH LA PARISHWIDE SCH DIST	4.750%	03/01/2026			100.231 / 100.231	4.72% / 4.72%	1	+1
ASCENSION PARISH LA PARISHWIDE SCH DIST	4.750%	03/01/2027			99.625 / 99.625	4.78% / 4.78%	2	1000+1
ASCENSION PARISH LA PARISHWIDE SCH DIST	4.750%	03/01/2028			99.232 / 99.232	4.81% / 4.81%	1	+1
ASCENSION PARISH LA REV VAR-BASF CORP PRJ	%	12/01/2027			100.000 / 100.000	0.00% / 0.00%	1	+1
BATON ROUGE LA PUB IMPT SALES TAX REV REF-SER A-2	5.000%	08/01/2037			105.000 / 105.000	4.39% / 4.39%	1	30
BATON ROUGE LA PUB IMPT SALES TAX REV TAXABLE-SER B	5.500%	08/01/2022					3	765
BOSSIER PARISH LA PARISHWIDE SCH DIST	4.000%	03/01/2019			100.000 / 100.000	4.00% / 4.00%	2	25
CALCASIEU PARISH INC LA INDL DEV BRD INDL REV REF-OLIN CORP PROJ	6.625%	02/01/2016			100.591 / 102.940	6.50% / 6.02%	3	35
CALCASIEU PARISH LA SCH DIST NO 030 PUB SCH IMPT	9.000%	02/15/2010			112.277 / 112.777	2.55% / 2.31%	3	80
CALCASIEU PARISH LA SCH DIST NO 030 PUB SCH IMPT	7.000%	02/15/2012			114.842 / 114.842	3.00% / 3.00%	1	150
CALCASIEU-CAMERON PARISH LA HOSP SVC DIST	4.000%	03/01/2016			101.167 / 101.167		1	50
COOK CNTY ILL SCH DIST NO 102 LA GRANGE CAP APPREC	0.000%	12/01/2018					1	10
EAST BATON ROUGE LA MTG FIN AUTH SINGLE FAMILY MTG PUR AMT-GNMA/FNMA MTG BKD SECS-A	6.800%	10/01/2028			98.975 / 98.975	6.89% / 6.89%	1	5
ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX	5.250%	07/15/2020	99.768 / 99.768				1	20
ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX	5.000%	07/15/2027	97.069 / 97.069				2	85
ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX SR SUB-SER A	5.250%	07/15/2033	108.865 / 109.760				2	30
ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX SR SUB-SER A	5.000%	07/15/2033	105.347 / 107.250				5	130
ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX UNREFUNDED BAL-2004-SER C	5.600%	07/15/2025			99.422 / 99.422	5.65% / 5.65%	1	5
GULF COAST WTR AUTH TEX WTR SYS CONTRACT REV LA MARQUE PROJ-SER D	5.000%	08/15/2022	97.515 / 97.515				1	25
HACIENDA LA PUENTE CALIF UNI SCH DIST CAP APPREC-ELECTION 2000-SER B	0.000%	08/01/2014	77.876 / 77.876				1	10
HACIENDA LA PUENTE CALIF UNI SCH DIST SER A	5.500%	08/01/2020	108.464 / 108.464		108.499 / 108.499	2.30% / 2.30%	2	800
HACIENDA LA PUENTE CALIF UNI SCH DIST FACS FING AUTH REV UNIFIED SCH DIST G O BD PROG	5.000%	08/01/2025			109.070 / 109.070	4.26% / 4.26%	2	90
IBERIA PARISH LA PARISHWIDE SCH DIST	5.500%	03/01/2014			110.353 / 110.353	3.57% / 3.57%	1	50
IBERVILLE PARISH LA POLLUTN CTL REV REF-ENTERGY GULF STATES INC PJ	5.700%	01/01/2014	98.500 / 98.500		101.500 / 101.500	5.40% / 5.40%	3	50
JEFFERSON PARISH LA FIN AUTH REV SINGLE FAMILY MTG-SER C	4.850%	12/01/2027	99.700 / 100.000				2	1700
JEFFERSON PARISH LA HOSP SVC DIST NO 2 HOSP REV	5.000%	07/01/2028	99.000 / 99.000		102.244 / 102.244	4.00% / 4.00%	2	30
JEFFERSON PARISH LA SCH BRD SALES & USE TAX REV REF-COMPOUND INT	0.000%	03/01/2010	94.640 / 94.640		95.226 / 95.226	2.44% / 2.44%	2	600
JEFFERSON PARISH LA SCH BRD SALES & USE TAX REV SCH	5.000%	02/01/2023	103.856 / 103.856				1	+1
JEFFERSON PARISH LA SCH BRD SALES & USE TAX REV SCH	5.000%	02/01/2024	103.269 / 103.269				1	+1
JEFFERSON PARISH LA SCH BRD SALES & USE TAX REV SCH	5.000%	02/01/2025	102.678 / 102.678		105.821 / 105.821	4.15% / 4.15%	4	150+1
LA HABRA CALIF CTFS PARTN REF-PK LA HABRA & VIEWPARK-A	4.800%	09/01/2019	100.691 / 100.691				2	90
LAFAYETTE LA PUB IMPT SALES TAX REF	4.100%	03/01/2016	101.457 / 101.457				1	135
LAFAYETTE LA PUB IMPT SALES TAX REF-SER A	5.000%	05/01/2010			104.740 / 104.740	2.75% / 2.75%	4	800
LAFAYETTE LA PUB IMPT SALES TAX REF-SER B	4.000%	03/01/2014			103.239 / 103.239	3.40% / 3.40%	3	150
LAFAYETTE LA PUB IMPT SALES TAX SER B	5.100%	03/01/2010			103.010 / 103.010	3.52% / 3.52%	2	20
LAFAYETTE LA PUB IMPT SALES TAX SER B	6.000%	05/01/2015			112.222 / 114.047	4.02% / 3.75%	2	15
LAFAYETTE LA PUB IMPT SALES TAX SER B	4.400%	05/01/2017			102.948 / 102.948	3.92% / 3.92%	1	25
LAFAYETTE LA PUB IMPT SALES TAX SER B	4.500%	05/01/2017			102.710 / 102.710	4.00% / 4.00%	1	10
LAFAYETTE LA PUB IMPT SALES TAX SER B	5.600%	03/01/2018	103.767 / 103.767				1	5
LAFAYETTE LA UTILS REV MERLOTS-SER B-23	%	11/01/2028	100.000 / 100.000				1	+1
LAFAYETTE PARISH LA SCH BRD SALES TAX REV	4.500%	04/01/2013	99.841 / 99.841		101.691 / 101.691	2.50% / 2.50%	4	40
LIVINGSTON PARISH LA SCH DIST NO 1	5.000%	05/01/2017			112.525 / 112.525	3.40% / 3.40%	4	1360
LOUISIANA HSG FIN AGY MTG REV SINGLE FAM-HOME OWNERSHIP-A-1	3.500%	06/01/2009	99.625 / 99.625				1	25
LOUISIANA HSG FIN AGY SINGLE FAMILY MTG REV AMT-HOME OWNERSHIP PG-SER C-2	5.050%	06/01/2024			100.000 / 101.000	5.05% / 4.91%	35	1960
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY AMT-REF-ST BERNARD PORT HBR-B	6.100%	03/01/2012	97.230 / 97.230				3	30
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%	29	4825+5
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY BOSSIER CITY PUB IMPT PROJS	4.500%	11/01/2025	100.483 / 100.483		101.618 / 101.618	4.29% / 4.29%	7	900
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY BOSSIER CITY PUB IMPT PROJS	4.500%	11/01/2026	100.092 / 100.092		101.227 / 101.227	4.34% / 4.34%	7	900
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY BOSSIER PARISH CMNTY COLL	5.200%	12/01/2027	99.733 / 99.733				1	25
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY CAP PROJS & EQUIP ACQUISITION	5.250%	12/01/2018	95.500 / 95.500				3	45
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV VINTON PUB PWR AUTH PROJ	5.000%	10/01/2021	96.875 / 96.875		100.000 / 100.000	5.00% / 5.00%	4	100
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY MERLOTS-SER A03	%	12/01/2018			100.000 / 100.000	0.00% / 0.00%	1	+1
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY PKG FACS CORP GARAGE PJ-SER A	5.375%	10/01/2031	96.853 / 96.853				1	10
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY SHREVEPORT/INDEPENDENCE-2000	2.950%	03/01/2030			100.357 / 100.357	2.25% / 2.25%	1	100
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY SOUTHEASTERN LA STUDENT HSG-A	5.250%	08/01/2021			108.422 / 108.422	3.76% / 3.76%	4	700
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY ST BERNARD PORT HBR DIST-SER A	5.850%	03/01/2010	96.110 / 96.110				3	30
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY VAR-SHREVEPORT UTIL SYS PROJ	%	10/01/2026	100.000 / 100.000				1	200
LOUISIANA PUB FACS AUTH HOSP REV ARS-WILLIS-KNIGHTON-SER 1995	%	09/01/2025			100.000 / 100.000		2	100
LOUISIANA PUB FACS AUTH HOSP REV PREREFUNDED-FRANCISCAN-A	5.000%	07/01/2025	101.724 / 101.724				1	185
LOUISIANA PUB FACS AUTH HOSP REV PREREFUNDED-FRANCISCAN-C	5.000%	07/01/2019	100.905 / 100.905		101.905 / 101.905	2.35% / 2.35%	2	50
LOUISIANA PUB FACS AUTH HOSP REV TOURO INFIRMARY PJ-SER A	5.625%	08/15/2029			99.527 / 99.527	5.66% / 5.66%	3	30
LOUISIANA PUB FACS AUTH HOSP REV UNREFUNDED BAL-FRANCISCAN-A	5.000%	07/01/2025			98.882 / 98.882	5.10% / 5.10%	1	3
LOUISIANA PUB FACS AUTH HOSP REV UNREFUNDED BAL-FRANCISCAN-C	5.000%	07/01/2019	99.174 / 99.174		101.674 / 101.674	3.00% / 3.00%	2	10
LOUISIANA PUB FACS AUTH HOSP REV VAR-FRANCISCAN MISSIONARIES-B	%	07/01/2030			100.000 / 100.000	0.00% / 0.00%	2	1100
LOUISIANA PUB FACS AUTH HOSP REV VAR-REF-FRANCISCAN-SER D	%	07/01/2028			100.000 / 100.000		5	450+4
LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A	4.500%	07/01/2038	84.503 / 84.503		89.466 / 89.466	5.19% / 5.19%	6	1245
LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A	5.000%	07/01/2039			99.493 / 99.993	5.03% / 5.00%	10	300
LOUISIANA PUB FACS AUTH REV FLTG-COLLEGE&UNIV EQUIP&CAP-A	%	09/01/2010	100.000 / 100.000		100.000 / 100.000	6.50% / 6.50%	2	+2
LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ	5.000%	06/01/2017			106.082 / 106.082	4.20% / 4.20%	1	20
LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT	5.375%	06/01/2032			103.120 / 103.495	4.95% / 4.90%	7	2330
LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT	5.500%	06/01/2041			103.663 / 105.067	5.00% / 4.82%	9	450
LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B	5.500%	05/15/2027	116.999 / 116.999		110.148 / 110.148	4.67% / 4.67%	3	120+1
LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B	5.500%	05/15/2032	108.166 / 108.166		109.500 / 112.337	4.72% / 4.50%	6	215
LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B	5.500%	05/15/2047	97.173 / 97.173		100.000 / 100.000	5.50% / 5.50%	7	1580
LOUISIANA PUB FACS AUTH REV REF-MULTIFAM HSG-EDEN POINT PJ	6.250%	03/01/2034	104.914 / 104.914		105.150 / 105.150	3.02% / 3.02%	2	+2
LOUISIANA PUB FACS AUTH REV REF-PENNINGTON MED FNDTN PJ	5.000%	07/01/2031			100.000 / 100.000	5.00% / 5.00%	1	105
LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV	4.650%	12/15/2032			98.890 / 100.850	4.73% / 4.54%	14	490
LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1	5.000%	02/15/2017	107.999 / 107.999				1	250
LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A	5.125%	07/01/2027	104.681 / 106.875				3	60
LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A	5.000%	07/01/2032	104.176 / 104.176				1	25
LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER D	3.850%	02/15/2012			103.160 / 103.160	3.00% / 3.00%	1	10
LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMICALS PROJ	%	05/01/2042			100.000 / 100.000		1	+1
LOUISIANA ST MATCH-SER B	5.000%	07/15/2015			107.763 / 108.535	3.79% / 3.67%	7	450
LOUISIANA ST REF-SER A	5.000%	08/01/2009	101.431 / 101.431				1	1000
LOUISIANA ST SER A	5.000%	10/15/2008	101.431 / 101.431				1	200
LOUISIANA ST SER A	5.500%	11/15/2008	101.427 / 101.427				6	600
LOUISIANA ST SER A	5.250%	05/01/2009			102.592 / 102.592	3.00% / 3.00%	1	350
LOUISIANA ST SER A	5.000%	10/15/2014			109.869 / 109.869	3.33% / 3.33%	1	1000
LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV SER B	5.250%	06/01/2013	105.656 / 105.656		107.806 / 107.806	3.61% / 3.61%	3	110
LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV SER B	5.000%	06/01/2022			102.028 / 103.413	4.70% / 4.50%	7	300
LOUISIANA ST CORRECTIONAL FACS CORP LEASE REV	4.000%	09/01/2018			99.000 / 99.000	4.12% / 4.12%	2	50
LOUISIANA ST GAS & FUELS TAX REV SER A	4.750%	05/01/2039			99.393 / 100.000	4.79% / 4.75%	6	150
LOUISIANA ST GAS & FUELS TAX REV SER A	5.000%	05/01/2041	97.625 / 97.625		98.250 / 100.500	5.11% / 4.92%	110	11600+2
LOUISIANA ST HEALTH ED AUTH REV REF-LAMBETH HOUSE-PJ A	6.000%	01/01/2014			101.738 / 101.738	5.00% / 5.00%	1	10
LOUISIANA ST OFFICE FACS CORP LEASE REV CAPITOL COMPLEX PG-SER A	5.375%	03/01/2019	100.340 / 100.815				2	45
LOUISIANA ST OFFICE FACS CORP LEASE REV CAPITOL COMPLEX PROG	5.000%	05/01/2021	99.617 / 99.617				1	50
LOUISIANA ST OFFSHORE TERM AUTH DEEPWTR PORT REV REF-LOOP LLC PROJ-SER A	%	09/01/2014	100.000 / 100.000				2	200
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		5	1400+2
LOUISIANA ST UNIV & AGRIC & MECHANICAL COLLEGE BRD	4.375%	07/01/2018			102.292 / 102.292	4.01% / 4.01%	1	10
LOUISIANA ST UNIV & AGRIC & MECHANICAL COLLEGE BRD AUXILIARY	5.000%	07/01/2035			106.128 / 106.128	4.20% / 4.20%	1	30
LOUISIANA ST UNIV & AGRIC & MECHANICAL COLLEGE BRD UNIV NEW ORLEANS PROJ-SER A	3.250%	05/01/2008					2	600
LOUISIANA ST UNIV & AGRIC & MECHANICAL COLLEGE BRD UNIV NEW ORLEANS PROJ-SER B	4.125%	05/01/2021	91.330 / 91.330				3	75
LOUISIANA ST UNIV & AGRIC & MECHANICAL COLLEGE UNIV REVS VAR-AUXILIARY	%	07/01/2030	100.000 / 100.000		100.000 / 100.000	6.51% / 6.51%	2	+2
LOUISIANA STAD & EXPO DIST HOTEL OCCUPANCY TAX & STAD REV REF-SER B	5.000%	07/01/2026	103.250 / 103.250				1	10
LOUISIANA STAD & EXPOSITION DIST REV ARS-REF-SER A	%	07/01/2036			100.000 / 100.000	0.00% / 0.00%	6	1125
LOUISIANA STAD & EXPOSITION DIST REV ARS-REF-SER B	%	07/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	42	10075+6
LOUISIANA STAD & EXPOSITION DIST REV ARS-REF-SER C	%	07/01/2036			100.000 / 100.000	0.00% / 0.00%	2	75
MONROE LA SALES & USE TAX REV	4.650%	07/01/2014	106.000 / 106.000		107.028 / 107.028	3.00% / 3.00%	2	10
MONROE LA SALES & USE TAX REV	5.000%	07/01/2021	107.035 / 107.035		108.135 / 108.135	3.00% / 3.00%	2	20
MONROE LA SALES & USE TAX REV SER A	4.750%	07/01/2023			103.314 / 103.314	4.15% / 4.15%	2	30
MONROE LA SALES TAX INCREMENT REV REF-TOWER DRIVE ECONOMIC DEV	5.000%	03/01/2015			104.786 / 104.786	3.70% / 3.70%	3	100
MONROE LA SALES TAX INCREMENT REV REF-TOWER DRIVE ECONOMIC DEV	4.750%	03/01/2023	97.968 / 97.968				1	30
MONROE LA SCH BRD SALES AND USE TAX REV	4.500%	10/01/2015			103.750 / 103.750	3.75% / 3.75%	1	10
MONROE-MCKEEN PLAZA HSG DEV CORP LA MULTIFAMILY REV REF-HSG-MURRAY PLAZA APTS-A	6.800%	02/01/2012			102.650 / 102.650	6.03% / 6.03%	1	10
NATCHITOCHES PARISH LA CONS SCH DIST NO 7	4.250%	03/01/2016	99.800 / 99.800		102.500 / 102.500	3.70% / 3.70%	4	40
NEW ORLEANS LA CAP APPREC-REF	0.000%	09/01/2014			80.275 / 80.275	3.40% / 3.40%	1	75
NEW ORLEANS LA DRAIN SYS	4.000%	12/01/2014	96.036 / 96.036				1	30
NEW ORLEANS LA LTD TAX	3.000%	03/01/2010	97.205 / 97.205				1	5
NEW ORLEANS LA LTD TAX	5.000%	03/01/2021			104.959 / 104.959	4.18% / 4.18%	3	75
NEW ORLEANS LA MEDRLOTS-SER A20	%	12/01/2021			100.000 / 100.000	0.00% / 0.00%	1	+1
NEW ORLEANS LA PUB IMPT	5.125%	12/01/2026	93.574 / 93.574				1	10
NEW ORLEANS LA REF	3.000%	12/01/2009			100.178 / 100.178	2.89% / 2.89%	1	50
NEW ORLEANS LA AVIATION BRD REV AMT-PASSENGER FAC CHARGE PJS-A	5.000%	01/01/2038	97.900 / 97.900		99.000 / 101.000	5.07% / 4.87%	72	1785+3
NEW ORLEANS LA AVIATION BRD REV VAR-REF-SER B	%	08/01/2016			100.000 / 100.000	0.00% / 0.00%	1	+1
NEW ORLEANS LA PENSION REV VAR-TAXABLE	%	09/01/2030	100.000 / 100.000				8	2800
NEW ORLEANS LA SEW SVC REV	5.000%	06/01/2022			99.000 / 102.576	5.10% / 4.45%	24	1070
NEW ORLEANS LA WTR REV	4.350%	12/01/2009			100.711 / 100.711	3.93% / 3.93%	2	50
NEW ORLEANS LA WTR REV	5.000%	12/01/2017			103.517 / 103.517	4.18% / 4.18%	2	30
ORANGE CNTY CALIF APT DEV REV VAR-REF-VILLAS LA PAZ-F	%	08/15/2028	100.000 / 100.000				2	700
ORLEANS PARISH LA PARISHWIDE SCH DIST SER A	5.125%	09/01/2021	98.481 / 98.481				3	75
OUACHITA PARISH LA EAST OUACHITA PARISH SCH DIST	5.750%	03/01/2020	106.195 / 106.195				1	540
OUACHITA PARISH LA WEST OUACHITA PARISH SCH DIST SALES	5.000%	09/01/2024	100.000 / 100.000		104.591 / 104.591	4.12% / 4.12%	4	40
PORT NEW ORLEANS LA BRD COMMRS PORT FAC REV	3.500%	04/01/2009			100.000 / 100.000	3.50% / 3.50%	1	50
PORT NEW ORLEANS LA BRD COMMRS REV SPL PROJ-STATE/CG RAILWAY INC	4.000%	08/15/2009	101.336 / 101.336				1	25
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS HOSPITAL DE LA CONCEPCION-A	6.125%	11/15/2025	103.250 / 103.250				1	10
SHREVEPORT LA REF-SER A	5.000%	05/01/2012			107.803 / 107.803	3.00% / 3.00%	2	400
SHREVEPORT LA REF-SER A	5.000%	05/01/2015	107.129 / 107.129				1	25
SHREVEPORT LA REF-SER A	3.500%	06/01/2016	97.094 / 97.094				1	45
SOUTH LA PORT COMMN PORT REV WEEKLY-REF-OCCIDENTAL PETROL	%	07/01/2018	100.000 / 100.000				3	700+1
ST CHARLES PARISH LA POLLUTN CTL REV REF-UNION CARBIDE CORP PROJ	5.100%	01/01/2012	98.149 / 98.149				3	150
ST JAMES PARISH LA POLLUTN CTL REV WEEKLY-REF-OCCIDENTAL PETROL	%	07/01/2018	100.000 / 100.000				2	900
ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A	5.125%	06/01/2037			95.750 / 98.133	5.42% / 5.25%	18	1695
ST JOHN BAPTIST PARISH LA SALES TAX DIST	5.500%	12/01/2010	102.480 / 102.480		103.230 / 103.230	2.21% / 2.21%	2	20
ST MARY PARISH LA CONS SCH DIST NO 1	4.375%	03/01/2032			97.301 / 97.301	4.56% / 4.56%	1	10
ST TAMMANY PARISH LA REC DIST NO 14	6.000%	03/01/2010			106.610 / 106.610	2.50% / 2.50%	1	25
ST TAMMANY PARISH LA SALES TAX DIST NO 03 SALES & USE TAX REV	5.000%	06/01/2014			109.305 / 109.305	3.34% / 3.34%	1	15
ST TAMMANY PARISH WIDE SCH DIST NO 12 LA	4.625%	03/01/2020			102.240 / 102.240	4.20% / 4.20%	1	10
TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV REF-NORTH OAKS MED CTR PJ-A	5.000%	02/01/2025			97.750 / 97.750	5.20% / 5.20%	1	20
TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV REF-NORTH OAKS MED CTR PJ-A	5.000%	02/01/2030	94.000 / 94.000		97.000 / 97.000	5.23% / 5.23%	2	40
TOBACCO SETTLEMENT FING CORP LA REV ASSET-BKD-SER B	5.875%	05/15/2039			100.000 / 100.000	5.87% / 5.87%	1	5
VERNON PARISH LA SCH DIST NO 16 LEESVILLE	4.375%	03/01/2021			100.000 / 100.000	4.38% / 4.38%	2	40
WEST FELICIANA PARISH LA POLLUTION CTL REV GULF STATES-RMKT-5/1/98	5.800%	04/01/2016	98.869 / 98.869		99.169 / 99.169	5.93% / 5.93%	4	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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