Trades and Prices for Louisiana: 02/27/2008

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: 02/27/2008.

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)
ALEXANDRIA LA UTILS REV REF & CONSTR	4.500%	05/01/2023			97.590 / 97.590	4.72% / 4.72%	1	15
ASCENSION PARISH LA PARISHWIDE SCH DIST	3.250%	03/01/2013	100.133 / 100.133		100.864 / 101.123	3.06% / 3.00%	9	1800
ASCENSION PARISH LA PARISHWIDE SCH DIST	4.000%	03/01/2016			100.604 / 100.604	3.91% / 3.91%	1	70
ASCENSION PARISH LA PARISHWIDE SCH DIST	4.000%	03/01/2017			99.478 / 101.497	4.07% / 3.80%	3	715
ASCENSION PARISH LA PARISHWIDE SCH DIST	4.000%	03/01/2020			99.596 / 99.596	4.04% / 4.04%	1	10
ASCENSION PARISH LA REV VAR-BASF CORP PROJ	%	12/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	100+2
BATON ROUGE LA SALES & USE TAX PUB IMPT-SER A	4.450%	08/01/2014			104.738 / 104.738	3.25% / 3.25%	1	10
BENTON LA UTIL REV	5.850%	10/01/2022			102.748 / 102.748	5.00% / 5.00%	1	10
BOSSIER PARISH LA SALES & USE TAX	4.000%	07/01/2010			102.247 / 102.247	2.99% / 2.99%	2	40
CADDO PARISH LA PARISHWIDE SCH DIST	4.125%	03/01/2023	91.870 / 91.870				1	35
CALCASIEU PARISH INC LA INDL DEV BRD ENVIRONMENTAL REV ADJ-CITGO PETROLEUM CORP PJ	%	12/01/2024	100.000 / 100.000		100.000 / 100.000		2	1000
CALCASIEU PARISH INC LA INDL DEV BRD EXEMPT FAC REV CONOCO INC PROJ	5.750%	12/01/2026			100.000 / 100.000	5.74% / 5.74%	1	10
CALCASIEU PARISH LA PUB TR AUTH GULF OPPORTUNITY ZONE REV LAKE HOTEL GROUP PROJ	5.875%	12/01/2025			93.000 / 93.000	6.55% / 6.55%	1	100
CALCASIEU PARISH LA SCH DIST NO 023 PUB SCH IMPT	5.000%	02/15/2024	92.500 / 92.500		93.223 / 93.223	5.65% / 5.65%	2	600
CALCASIEU PARISH LA SCH DIST NO 030 PUB SCH IMPT	9.000%	02/15/2010			110.379 / 110.379	3.45% / 3.45%	9	330
CALCASIEU-CAMERON PARISH LA HOSP SVC DIST	4.000%	03/01/2012			104.945 / 104.945		1	40
CALCASIEU-CAMERON PARISH LA HOSP SVC DIST	4.000%	03/01/2013			104.353 / 104.353		1	40
CALCASIEU-CAMERON PARISH LA HOSP SVC DIST	5.000%	03/01/2017			108.340 / 108.340		1	600
COOK CNTY ILL SCH DIST NO 102 LA GRANGE CAP APPREC	0.000%	12/01/2018	62.614 / 62.614		63.086 / 63.086	4.33% / 4.33%	3	300
DENHAM SPRINGS-LIVINGSTON HSG & MTG FIN AUTH LA SINGLE	7.200%	08/01/2011			111.284 / 111.284	3.65% / 3.65%	1	5
EAST BATON ROUGE LA MTG FIN AUTH SINGLE FAMILY REV REF-MTG-GNMA-A-1R-RMKT-2/06/03	3.650%	10/01/2010			100.660 / 100.660	3.38% / 3.38%	2	80
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	5.000%	02/01/2026	104.720 / 104.720				2	50
EAST BATON ROUGE PARISH LA SALES & USE TAX PUB IMPT-SER ST-A	5.500%	02/01/2018			103.227 / 103.227	2.97% / 2.97%	1	5
EAST BATON ROUGE PARISH LA SALES & USE TAX PUB IMPT-SER ST-A	5.625%	02/01/2024			103.878 / 103.878	2.39% / 2.39%	1	15
ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX SR SUB-SER A	5.000%	07/15/2033					1	10
ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX SR SUB-SER A	5.250%	07/15/2033			109.155 / 109.155	3.37% / 3.37%	1	175
ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX UNREFUNDED BAL-2004-SER C	5.600%	07/15/2025	95.800 / 95.800				3	240
FARMERVILLE LA SALES & USE TAX	5.000%	02/01/2022			99.007 / 99.007	5.10% / 5.10%	3	30
GREATER NEW ORLEANS EXPWY COMMN LA REV REF & IMPT	4.250%	11/01/2021			99.995 / 99.995	4.25% / 4.25%	1	20
HACIENDA LA PUENTE CALIF UNI SCH DIST REF	5.000%	08/01/2021	99.104 / 99.104				1	10
HACIENDA LA PUENTE CALIF UNI SCH DIST FACS FING AUTH REV UNIFIED SCH DIST G O BD PROG	5.000%	08/01/2023			106.125 / 106.125	4.45% / 4.45%	3	105
HACIENDA LA PUENTE CALIF UNI SCH DIST FACS FING AUTH REV UNIFIED SCH DIST G O BD PROG	5.000%	08/01/2025			104.791 / 106.336	4.60% / 4.47%	6	545
JEFFERSON DAVIS PARISH LA SCH DIST NO 2	3.800%	03/01/2015	101.882 / 101.882		102.982 / 102.982	3.15% / 3.15%	2	420
JEFFERSON LA SALES TAX DIST SPL SALES TAX REV CAP APPREC-REF	0.000%	12/01/2013			81.435 / 81.435	3.61% / 3.61%	1	15
JEFFERSON PARISH LA HOME MTG AUTH SINGLE FAMILY MTG REV	7.100%	08/01/2011			112.745 / 112.745	3.13% / 3.13%	1	15
JEFFERSON PARISH LA HOSP SVC DIST NO 2 HOSP REV	4.850%	07/01/2013			104.014 / 104.014	2.50% / 2.50%	1	15
JEFFERSON PARISH LA HOSP SVC DIST NO 2 HOSP REV	5.250%	07/01/2014	101.523 / 101.523		102.348 / 102.348	4.15% / 4.15%	2	60
JEFFERSON PARISH LA REV PUB IMPT-24TH JUDICIAL DIST PJ	4.750%	04/01/2034			100.000 / 100.000	4.75% / 4.75%	1	25
JEFFERSON PARISH LA SCH BRD SALES & USE TAX REV	5.050%	03/01/2020	100.542 / 100.542				1	15
JEFFERSON PARISH LA SCH BRD SALES & USE TAX REV SCH	5.000%	02/01/2023			103.016 / 104.766	4.58% / 4.32%	6	435
JEFFERSON PARISH LA SCH BRD SALES & USE TAX REV SCH	5.000%	02/01/2024	101.250 / 101.250		103.596 / 104.278	4.50% / 4.40%	5	180
JEFFERSON PARISH LA SCH BRD SALES & USE TAX REV SCH	5.000%	02/01/2025			103.847 / 103.847	4.47% / 4.47%	4	95
LA HABRA CALIF CTFS PARTN REF-PK LA HABRA & VIEWPARK-A	4.400%	09/01/2011			101.667 / 101.667	3.00% / 3.00%	3	195
LAFAYETTE LA COMMUNICATIONS SYS REV	5.000%	11/01/2015			106.537 / 106.537	4.00% / 4.00%	1	35
LAFAYETTE LA PUB IMPT SALES TAX REF	3.500%	03/01/2012	99.260 / 99.260		99.260 / 100.742	3.70% / 3.30%	8	375
LAFAYETTE LA PUB IMPT SALES TAX REF	5.000%	03/01/2013			108.607 / 108.607	3.12% / 3.12%	2	80
LAFAYETTE LA PUB IMPT SALES TAX REF-SER A	3.000%	05/01/2008			100.032 / 100.032	2.77% / 2.77%	2	80
LAFAYETTE LA PUB IMPT SALES TAX REF-SER B	4.000%	03/01/2014			103.064 / 103.064	3.43% / 3.43%	1	50
LAFAYETTE LA PUB IMPT SALES TAX SER A	7.000%	03/01/2015	119.500 / 119.500		119.550 / 119.550	3.79% / 3.79%	2	400
LAFAYETTE LA PUB IMPT SALES TAX SER A	4.400%	03/01/2017	99.749 / 99.749				1	160
LAFAYETTE LA PUB IMPT SALES TAX SER B	5.500%	05/01/2019	105.438 / 105.438				1	25
LAFAYETTE LA PUB PWR AUTH ELEC REV REF-SER B	5.000%	11/15/2008	101.145 / 101.145				1	100
LAFAYETTE LA UTILS REV	5.250%	11/01/2015	108.579 / 108.579		108.763 / 108.763	3.75% / 3.75%	2	2000
LINCOLN PARISH LA SCH DIST NO 1 RUSTON	4.200%	03/01/2015			103.375 / 103.375	3.65% / 3.65%	2	40
LOUISIANA HSG FIN AGY REV AMT-SINGLE FAM-HOME OWNER-C-2	5.550%	06/01/2035			102.313 / 102.313	5.20% / 5.20%	1	25
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 B-2	5.050%	12/01/2022			100.946 / 100.946	4.92% / 4.92%	1	50
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%	15	465
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY ARS-SHREVEPORT CONVENTION CTR	%	04/01/2035			100.000 / 100.000	0.00% / 0.00%	4	1250
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY BATON ROUGE STUDENT HSG-SER A	5.250%	09/01/2035	52.550 / 52.550				3	15
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY NEW ORLEANS-SER C	4.000%	08/01/2008	100.262 / 100.262				1	100
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY TAXABLE-BIOMEDICAL RESEARCH	7.750%	06/15/2015	99.000 / 99.000				3	975
LOUISIANA PUB FACS AUTH HOSP REV FRANCISCAN MISSIONARIES-SER A	5.000%	08/15/2033	90.500 / 90.500				1	50
LOUISIANA PUB FACS AUTH HOSP REV FRANCISCAN MISSIONARIES-SER C	5.000%	07/01/2028			101.652 / 101.652	3.00% / 3.00%	2	120
LOUISIANA PUB FACS AUTH HOSP REV PREREFUNDED-FRANCISCAN-C	5.000%	07/01/2019			101.089 / 101.089	4.64% / 4.64%	1	10
LOUISIANA PUB FACS AUTH HOSP REV TOURO INFIRMARY PJ-SER A	5.625%	08/15/2029			95.504 / 95.505	6.00% / 6.00%	7	110
LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A	4.500%	07/01/2038			90.185 / 90.185	5.14% / 5.14%	3	75
LOUISIANA PUB FACS AUTH REV DILLARD UNIV PROJ-SER A	4.500%	08/01/2013			104.607 / 104.607	3.37% / 3.37%	2	20
LOUISIANA PUB FACS AUTH REV ENERGY FUND PROG	4.250%	09/05/2017			100.069 / 100.069	3.23% / 3.23%	1	20
LOUISIANA PUB FACS AUTH REV FLTG-COLLEGE&UNIV EQUIP&CAP-A	%	09/01/2010	100.000 / 100.000		100.000 / 100.000		3	220+2
LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT	5.000%	06/01/2009			102.364 / 102.420	3.05% / 3.00%	4	455
LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT	5.375%	06/01/2027	100.000 / 100.000		102.743 / 102.743	5.00% / 5.00%	2	20
LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT	5.500%	06/01/2041			103.656 / 103.656	5.00% / 5.00%	2	55
LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A	4.000%	05/15/2012			103.115 / 103.115	3.20% / 3.20%	2	60
LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B	5.500%	05/15/2032			111.006 / 111.006	4.60% / 4.60%	2	30
LOUISIANA PUB FACS AUTH REV REF-PENNINGTON MED FNDTN PJ	5.000%	07/01/2031			100.000 / 100.000	5.00% / 5.00%	2	75
LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A	4.100%	10/01/2021	100.554 / 103.000				3	70
LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1	5.000%	02/15/2017			107.693 / 107.693	3.97% / 3.97%	1	20
LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A	5.125%	07/01/2027			109.602 / 109.602	2.75% / 2.75%	2	20
LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A	5.000%	07/01/2032			108.912 / 108.912	2.80% / 2.80%	1	65
LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER D	3.850%	02/15/2012	101.390 / 101.390				1	5
LOUISIANA PUB FACS AUTH REV UNIV NEW ORLEANS RESH & TECH	5.250%	03/01/2031	101.367 / 101.367		101.667 / 101.667	5.01% / 5.01%	3	225
LOUISIANA PUB FACS AUTH REV VAR-CHRISTUS HLTH-SUBSER C-3	%	07/01/2041			100.000 / 100.000	0.00% / 0.00%	2	300
LOUISIANA ST REF-SER A	5.500%	04/15/2008	100.000 / 100.000		100.250 / 100.250	3.28% / 3.28%	4	1000
LOUISIANA ST REF-SER A	5.000%	08/01/2008			100.909 / 100.909	2.75% / 2.75%	1	300
LOUISIANA ST REF-SER A	5.000%	08/01/2009			103.535 / 103.535	2.44% / 2.44%	2	300
LOUISIANA ST REF-SER A	5.000%	08/01/2011			106.269 / 106.269	3.05% / 3.05%	3	150
LOUISIANA ST REF-SER A	5.000%	08/01/2014			108.365 / 109.627	3.53% / 3.32%	4	775
LOUISIANA ST SER A	5.000%	10/15/2008			101.741 / 101.741	2.14% / 2.14%	2	150
LOUISIANA ST SER A	5.000%	10/15/2014			108.929 / 108.929	3.48% / 3.48%	1	100
LOUISIANA ST SER B	5.000%	04/15/2018			101.306 / 101.306	2.30% / 2.30%	2	10
LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV ARS-SER C-3	%	06/01/2025	100.000 / 100.000		100.000 / 100.000		2	1250
LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV ARS-SER C-4	%	06/01/2024			100.000 / 100.000		1	300
LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV SER B	5.000%	06/01/2016	100.405 / 100.405				1	10
LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV SER B	5.000%	06/01/2017	96.500 / 96.500		104.809 / 104.809	4.30% / 4.30%	5	80
LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV SER B	5.000%	06/01/2018			101.101 / 101.101	4.83% / 4.83%	2	20
LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV SER B	5.000%	06/01/2020	96.100 / 99.591				6	90
LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV SER B	5.000%	06/01/2022			101.341 / 102.506	4.80% / 4.63%	4	150
LOUISIANA ST GAS & FUELS TAX REV SER A	5.375%	06/01/2016	104.000 / 104.000		104.250 / 104.250	4.27% / 4.27%	2	30
LOUISIANA ST GAS & FUELS TAX REV SER A	5.000%	05/01/2027	98.875 / 98.875		99.335 / 101.375	5.05% / 4.79%	60	3880+1
LOUISIANA ST GAS & FUELS TAX REV SER A	5.000%	05/01/2041			99.583 / 100.000	5.03% / 5.00%	14	555
LOUISIANA ST OFFICE FACS CORP LEASE REV REF-LA ST CAPITOL COMPLEX PG	4.000%	11/01/2009			102.602 / 102.602	2.39% / 2.39%	1	75
LOUISIANA ST OFFSHORE TERM AUTH DEEPWTR PORT REV VAR-REF-1ST STAGE-LOOP LLC-A	%	09/01/2017			100.000 / 100.000		1	100
LOUISIANA ST UNIV & AGRIC & MECHANICAL COLLEGE BRD REF-AUXILIARY-SER A	5.000%	07/01/2014	103.036 / 103.036		105.536 / 105.536	4.00% / 4.00%	4	40
LOUISIANA STAD & EXPO DIST HOTEL OCCUPANCY TAX & STAD REV REF-SER B	4.750%	07/01/2021			104.919 / 104.919	2.45% / 2.45%	1	50
LOUISIANA STAD & EXPOSITION DIST REV ARS-REF-SER B	%	07/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	21	3075
LOUISIANA STAD & EXPOSITION DIST REV ARS-REF-SER C	%	07/01/2036			100.000 / 100.000	0.00% / 0.00%	8	575+2
MICHIGAN ST STRATEGIC FD LTD OBLIG REV ADJ-REF-LOUISIANA-PACIFIC CORP	%	09/01/2009	100.000 / 100.000				1	100
MONROE LA SALES & USE TAX REV SER A	4.800%	07/01/2026	95.600 / 95.600				2	40
NATCHITOCHES PARISH LA CONS SCH DIST NO 7	3.800%	03/01/2012			101.482 / 101.482	3.40% / 3.40%	1	50
NEW ORLEANS LA CAP APPREC-REF	0.000%	09/01/2009	92.946 / 92.946				1	35
NEW ORLEANS LA CAP APPREC-REF	0.000%	09/01/2010	89.668 / 89.668				1	25
NEW ORLEANS LA CAP APPREC-REF	0.000%	09/01/2014			79.824 / 79.824	3.50% / 3.50%	1	25
NEW ORLEANS LA CAP APPREC-REF	0.000%	09/01/2016	64.581 / 64.581				3	150
NEW ORLEANS LA REF	5.500%	12/01/2012	104.988 / 104.988				2	50
NEW ORLEANS LA AVIATION BRD REV AMT-PASSENGER FAC CHARGE PJS-A	5.000%	01/01/2038	94.420 / 94.705		96.000 / 97.800	5.27% / 5.14%	96	5185+2
NEW ORLEANS LA EXHIB HALL AUTH HOTEL OCCUPANCY TAX REV 9.75% COMPOUND INT	0.000%	01/15/2009	96.900 / 96.900		97.535 / 97.535	2.90% / 2.90%	5	125
NEW ORLEANS LA HOME MTG AUTH SINGLE FAMILY MTG REV COMP INT-SER A-PREREFUNDED	0.000%	10/01/2015	73.152 / 73.152				1	170
NORWALK LA MIRADA CALIF UNI SCH DIST ELECTION OF 2002-SER A	5.000%	08/01/2019			110.628 / 110.628	2.87% / 2.87%	4	390
NORWALK LA MIRADA CALIF UNI SCH DIST REF	3.250%	08/01/2008			100.302 / 100.302	2.50% / 2.50%	1	15
NORWALK LA MIRADA CALIF UNI SCH DIST REF	5.000%	08/01/2010	102.842 / 102.842				1	30
OPELOUSAS LA GEN HOSP AUTH REV OPELOUSAS GEN HEALTH SYS PROJ	5.750%	10/01/2023			103.260 / 103.260	5.16% / 5.16%	1	5
ORANGE CNTY CALIF APT DEV REV VAR-REF-VILLAS LA PAZ-F	%	08/15/2028	100.000 / 100.000				4	840
ORLEANS PARISH LA PARISHWIDE SCH DIST SER A	5.125%	09/01/2022			100.000 / 100.000	5.12% / 5.12%	1	5
ORLEANS PARISH LA PARISHWIDE SCH DIST SER A	5.125%	09/01/2021	96.111 / 96.111				3	15
OUACHITA PARISH LA EAST OUACHITA PARISH SCH DIST	5.000%	03/01/2018			102.686 / 102.686	2.25% / 2.25%	1	15
OUACHITA PARISH LA EAST OUACHITA PARISH SCH DIST REF	4.750%	03/01/2016			106.142 / 106.142	3.85% / 3.85%	4	500
OUACHITA PARISH LA HOSP SVC DIST NO 1 REV REF-HOSP-GLENWOOD REGL MED CTR	5.750%	05/15/2021	103.000 / 103.000				2	50
POINTE COUPEE PARISH LA POLLUTN CTL REV REF-GULF STATES UTILS CO PROJ	6.700%	03/01/2013			102.549 / 102.549	-29.91% / -29.91%	3	30
PORT NEW ORLEANS LA BRD COMMRS PORT FAC REV	5.000%	04/01/2027	96.000 / 96.000				2	40
REGIONAL TRAN AUTH LA SALES TAX REV CAP APPREC	0.000%	12/01/2021	44.350 / 44.350				2	30
SHREVEPORT LA REF-SER A	5.000%	05/01/2018	107.356 / 107.356		108.107 / 108.107	3.70% / 3.70%	2	1000
SHREVEPORT LA REF-SER B	5.250%	03/01/2016	101.900 / 101.900				1	20
SHREVEPORT LA CTFS INDBT	3.850%	10/01/2016			99.196 / 99.196	3.96% / 3.96%	1	10
SLIDELL LA SALES TAX REV PUB IMPT	3.700%	10/01/2016			99.908 / 99.908	3.71% / 3.71%	6	300
SOUTH LA PORT COMMN PORT REV WEEKLY-REF-OCCIDENTAL PETROL	%	07/01/2018			99.987 / 99.987		1	+1
ST CHARLES PARISH LA POLLUTN CTL REV VAR-REF-ENTERGY LA INC PJ	%	06/01/2030			100.000 / 100.000		1	100
ST JOHN BAPTIST PARISH LA SER A	4.800%	03/01/2017			100.120 / 100.120	3.01% / 3.01%	1	15
ST JOHN BAPTIST PARISH LA ENVIRONMENTAL IMPT REV REF-USX CORP PROJ	5.350%	12/01/2013	99.750 / 99.750				1	20
ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A	5.125%	06/01/2037	91.810 / 91.810		91.392 / 95.500	5.74% / 5.43%	26	1635+2
ST TAMMANY PARISH LA HOSP SVC DIST NO 1 HOSP REV REF-ST TAMMANY PARISH HOSP PJ	5.000%	07/01/2028	90.000 / 90.000		92.918 / 93.918	5.59% / 5.50%	5	180
ST TAMMANY PARISH LA SALES TAX JUSTICE COMPLEX	4.700%	04/01/2009			101.328 / 101.328	12.91% / 12.91%	1	10
ST TAMMANY PARISH WIDE SCH DIST NO 12 LA	4.000%	04/01/2010	101.974 / 101.974				1	15
ST TAMMANY PARISH WIDE SCH DIST NO 12 LA	4.250%	04/01/2013	101.780 / 101.780				1	10
STATE COLLEGES & UNIVS LA REV SOUTHEASTN LA UNIV STUDENT REC	4.700%	06/01/2010			100.515 / 100.515	2.55% / 2.55%	3	75
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	5.37% / 5.37%	1	15
TOBACCO SETTLEMENT FING CORP LA REV ASSET-BKD-SER B	5.875%	05/15/2039			99.375 / 99.375	5.92% / 5.92%	3	15
WHISPERING PALMS CMNTY SVCS DIST CALIF IMPT BD ACT 1915 ASSMT DIST NO 93-1 LA ZANJA	5.500%	09/02/2008			101.224 / 101.224	3.00% / 3.00%	1	15
YUMA & LA PAZ CNTYS ARIZ CMNTY COLL DIST ARIZ WESTERN COLLEGE	5.000%	07/01/2015			107.689 / 107.689	3.79% / 3.79%	1	10

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: