Trades and Prices for Louisiana: 03/04/2008

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: 03/04/2008.

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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	5.000%	05/01/2015	108.288 / 108.288		109.523 / 109.523	3.48% / 3.48%	4	340
ASCENSION PARISH LA PARISHWIDE SCH DIST	3.250%	03/01/2012			99.743 / 99.743	3.32% / 3.32%	1	30
ASCENSION PARISH LA PARISHWIDE SCH DIST	4.000%	03/01/2016			99.327 / 100.604	4.10% / 3.91%	8	320
ASCENSION PARISH LA PARISHWIDE SCH DIST	4.000%	03/01/2017			100.000 / 100.000	4.00% / 4.00%	1	25
ASCENSION PARISH LA SALES & USE TAX REF-IMPT-SALES TAX DIST 2-ST	4.100%	11/01/2009			102.875 / 102.875	2.31% / 2.31%	1	25
BATON ROUGE LA PUB IMPT SALES TAX REV REF-SER A-2	5.000%	08/01/2037			99.094 / 100.397	5.06% / 4.95%	19	1780
BATON ROUGE LA PUB IMPT SALES TAX REV TAXABLE-SER B	5.500%	08/01/2022			101.991 / 101.991	5.30% / 5.30%	1	10
BATON ROUGE LA SALES & USE TAX PUB IMPT-SER A	4.450%	08/01/2014			104.726 / 104.726	3.25% / 3.25%	1	10
BATON ROUGE LA SALES & USE TAX REF-PUB IMPT	5.000%	08/01/2011			107.421 / 107.421	2.70% / 2.70%	6	220
BEAUREGARD PARISH LA PARISH WIDE SCH DIST	3.875%	03/01/2023	84.031 / 84.031				3	300
CADDO PARISH LA PARISHWIDE SCH DIST REF	5.000%	03/01/2015			108.255 / 108.255	3.65% / 3.65%	1	10
CADDO PARISH LA SEW DIST NO 007 SWR REV REF	5.750%	11/01/2014					2	20
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	+2
CALCASIEU PARISH LA SCH DIST NO 026 WARD 7 REF	3.000%	05/01/2009	99.775 / 99.775				1	15
CALCASIEU PARISH LA SCH DIST NO 030 PUB SCH IMPT	9.000%	02/15/2010			111.557 / 111.557	2.83% / 2.83%	1	10
CALCASIEU PARISH LA SCH DIST NO 030 PUB SCH IMPT	7.000%	02/15/2012			113.479 / 113.479	3.32% / 3.32%	1	20
CALCASIEU PARISH LA SCH DIST NO 030 REF	3.000%	05/01/2009	99.400 / 99.400				2	100
CALCASIEU PARISH LA SCH DIST NO 31 PUB SCH IMPT	5.450%	05/01/2015	104.600 / 104.600				1	25
CALCASIEU PARISH LA SCH DIST NO 31 PUB SCH IMPT	5.500%	05/01/2017			106.238 / 106.238	2.50% / 2.50%	1	25
CALCASIEU-CAMERON PARISH LA HOSP SVC DIST	5.000%	03/01/2017			107.157 / 107.157		1	5
DE SOTO PARISH LA ENVIRONMENTAL IMPT REV AMT-INTL PAPER CO PROJS-SER A	5.650%	12/01/2021			96.746 / 96.746	6.00% / 6.00%	1	15
ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX REF-SR SUB	4.375%	07/15/2025	80.778 / 80.778				2	50
ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX SR SUB-SER A	5.250%	07/15/2020	109.213 / 109.213				2	+2
ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX SR SUB-SER A	5.250%	07/15/2021	109.213 / 109.213				2	+2
ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX SR SUB-SER A	5.250%	07/15/2022	109.213 / 109.213				1	+1
ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX SR SUB-SER A	5.250%	07/15/2023	109.213 / 109.213				2	+2
ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX SR SUB-SER A	5.250%	07/15/2033			110.530 / 110.530	3.10% / 3.10%	1	35
ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX UNREFUNDED BAL-SER C	5.500%	07/15/2018	99.429 / 99.429				2	70
GREATER NEW ORLEANS EXPWY COMMN LA REV REF & IMPT	3.200%	11/01/2010	100.048 / 100.048				1	50
HACIENDA LA PUENTE CALIF UNI SCH DIST REF	5.000%	08/01/2021			102.862 / 102.862	4.71% / 4.71%	2	40
HAMMOND-TANGIPAHOA HOME MTG AUTH LA REV UNIV FACS INC PROJ	5.500%	07/15/2027	101.520 / 101.520				1	15
HOUMA LA UTILS REV REF	4.250%	01/01/2012	99.513 / 99.513				2	200
IBERIA PARISH LA PARISHWIDE SCH DIST	4.250%	03/01/2025			94.215 / 94.215	4.75% / 4.75%	1	15
IBERVILLE PARISH LA POLLUTN CTL REV REF-ENTERGY GULF STATES INC PJ	5.700%	01/01/2014	97.600 / 97.600		100.000 / 100.000	5.57% / 5.57%	2	20
IBERVILLE PARISH LA WTRWKS DIST NO 003 WTRWKS REV REF	4.600%	02/01/2033	80.750 / 80.750		84.870 / 84.870	5.75% / 5.75%	4	40
JEFFERSON LA SALES TAX DIST SPL SALES TAX REV REF	5.000%	12/01/2022	101.620 / 101.620				1	10
JEFFERSON PARISH LA HOSP SVC DIST NO 2 HOSP REV	5.000%	07/01/2018	101.882 / 101.882				1	300
JEFFERSON PARISH LA HOSP SVC DIST NO 2 HOSP REV	5.000%	07/01/2028	97.110 / 97.110		98.360 / 98.360	5.13% / 5.13%	3	20
JEFFERSON PARISH LA SCH BRD SALES & USE TAX REV SCH	5.000%	02/01/2024			101.000 / 101.235	4.86% / 4.83%	11	315
LA HABRA CALIF CTFS PARTN REF-PK LA HABRA & VIEWPARK-A	4.500%	09/01/2012			101.829 / 101.829	2.73% / 2.73%	1	30
LAFAYETTE LA PUB IMPT SALES TAX SER A	5.000%	05/01/2010			101.751 / 101.751	3.21% / 3.21%	1	5
LAFAYETTE LA PUB IMPT SALES TAX SER A	5.650%	05/01/2024	104.010 / 104.010				2	160
LAFAYETTE LA PUB IMPT SALES TAX SER B	4.400%	05/01/2017			102.214 / 102.214	4.04% / 4.04%	1	35
LAFAYETTE LA PUB IMPT SALES TAX SER B	5.625%	03/01/2020	103.445 / 103.445				1	10
LAFAYETTE LA PUB PWR AUTH ELEC REV REF	3.450%	11/01/2009			101.119 / 101.119	2.75% / 2.75%	1	20
LAFAYETTE PARISH LA SER A	4.750%	03/01/2020			100.000 / 100.000	4.75% / 4.75%	1	5
LAFAYETTE PARISH LA SCH BRD SALES TAX REV	4.600%	04/01/2016			101.553 / 101.553	3.80% / 3.80%	1	20
LAFOURCHE PARISH LA ROAD	3.500%	01/01/2013	94.032 / 94.032				1	30
LAFOURCHE PARISH LA CONS SCH DIST NO 1 PARISH WIDE	5.000%	03/01/2014			105.273 / 105.273	4.00% / 4.00%	1	100
LOUISIANA HEALTH SYS CORP REV ADJ-TAXABLE-REF-NTS-SER B	%	10/01/2022	100.000 / 100.000				2	+2
LOUISIANA HSG FIN AGY MTG REV MULTIFAMILY-SECTION 8-202 PJ-A	3.700%	12/01/2011			103.705 / 103.705	2.65% / 2.65%	1	50
LOUISIANA HSG FIN AGY MTG REV SINGLE FAM-HOMEOWN PG-SER A-1	3.600%	12/01/2014	98.500 / 98.500		100.000 / 100.000	3.60% / 3.60%	2	30
LOUISIANA HSG FIN AGY MTG REV SINGLE FAM-HOMEOWN PG-SER A-1	3.850%	12/01/2016	97.390 / 97.390		98.890 / 98.890	4.00% / 4.00%	2	30
LOUISIANA HSG FIN AGY MULTIFAMILY HSG REV MEADOWBROOK APTS	5.250%	03/01/2039			94.500 / 94.500	5.63% / 5.63%	2	+2
LOUISIANA HSG FIN AGY SINGLE FAMILY MTG REV AMT-HOME OWNERSHIP PG-SER B-2	5.050%	12/01/2022			98.461 / 100.430	5.20% / 4.99%	6	1270
LOUISIANA HSG FIN AGY SINGLE FAMILY MTG REV AMT-HOME OWNERSHIP PG-SER C-2	5.050%	06/01/2024			100.000 / 100.000	5.05% / 5.05%	1	5
LOUISIANA HSG FIN AGY SINGLE FAMILY MTG REV HOME OWNERSHIP PROG-SER C-1	3.600%	12/01/2009	100.200 / 100.200				2	550
LOUISIANA HSG FIN AGY SINGLE FAMILY MTG REV TAXABLE-HOME OWNERSHIP-SER D-3	6.150%	12/01/2038	98.000 / 98.000		98.250 / 98.250	6.28% / 6.28%	5	2800+1
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY BOSSIER PARISH CMNTY COLL	5.200%	12/01/2027	97.500 / 97.500		100.000 / 100.000	5.20% / 5.20%	2	10
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY CAP PROJS & EQUIP ACQUISITION	5.250%	12/01/2018			100.000 / 100.000	5.25% / 5.25%	1	15
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DENHAM SPRINGS SWR PROJ	4.500%	12/01/2036			91.054 / 91.054	5.10% / 5.10%	3	75
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY KENNER RD PROJ	4.300%	03/01/2017			99.238 / 99.238	4.40% / 4.40%	1	5
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY REF-EAST ASCENSION CONS NO 1	4.500%	12/01/2022	99.018 / 99.018		100.143 / 100.143	4.48% / 4.48%	4	400
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 FRANCISCAN MISSIONARIES-SER A	5.000%	08/15/2033			93.191 / 93.191	5.50% / 5.50%	1	35
LOUISIANA PUB FACS AUTH HOSP REV FRANCISCAN MISSIONARIES-SER C	5.000%	07/01/2028	100.100 / 100.100				1	5
LOUISIANA PUB FACS AUTH HOSP REV PREREFUNDED-FRANCISCAN-A	5.000%	07/01/2025	101.130 / 101.130		101.770 / 101.770	2.50% / 2.50%	5	95
LOUISIANA PUB FACS AUTH HOSP REV REF-FRANCISCAN MISSIONARIES-A	5.500%	07/01/2010	105.020 / 105.020				2	1080
LOUISIANA PUB FACS AUTH HOSP REV REF-FRANCISCAN MISSIONARIES-A	5.500%	07/01/2011	107.130 / 107.130		107.243 / 107.243	3.18% / 3.18%	2	+2
LOUISIANA PUB FACS AUTH HOSP REV REF-SOUTHN BAPTIST HOSP INC PJ	8.000%	05/15/2012			101.250 / 101.250	7.64% / 7.64%	1	5
LOUISIANA PUB FACS AUTH HOSP REV UNREFUNDED BAL-FRANCISCAN-A	5.000%	07/01/2025			100.000 / 100.000	5.00% / 5.00%	1	20
LOUISIANA PUB FACS AUTH HOSP REV VAR-FRANCISCAN MISSIONARIES-B	%	07/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	12	3100+3
LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A	4.250%	07/01/2017	98.750 / 98.750		100.800 / 100.800	4.14% / 4.14%	3	375
LOUISIANA PUB FACS AUTH REV DEPT PUBLIC SAFETY ADMIN PJ	5.000%	08/01/2016	102.729 / 102.729				2	20
LOUISIANA PUB FACS AUTH REV DEPT PUBLIC SAFETY ADMIN PJ	5.000%	08/01/2017			104.523 / 104.523	2.40% / 2.40%	1	20
LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN	5.250%	07/01/2024	98.655 / 98.655				1	300
LOUISIANA PUB FACS AUTH REV FLTG-COLLEGE&UNIV EQUIP&CAP-A	%	09/01/2010	100.000 / 100.000		100.000 / 100.000		3	950+2
LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG	5.000%	06/01/2014	103.218 / 103.218				2	30
LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A	4.000%	05/15/2012	100.800 / 100.800		102.525 / 102.525	3.35% / 3.35%	2	160
LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A	5.375%	05/15/2015			109.318 / 109.318	3.40% / 3.40%	2	70
LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B	5.500%	05/15/2032			105.920 / 105.920	5.00% / 5.00%	1	10
LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B	5.500%	05/15/2047			99.000 / 99.500	5.56% / 5.53%	7	150
LOUISIANA PUB FACS AUTH REV REF-HLTH FACS-SISTERS MERCY-A	5.500%	06/01/2013			101.250 / 101.250	5.22% / 5.22%	1	5
LOUISIANA PUB FACS AUTH REV REF-PENNINGTON MED FNDTN PJ	5.000%	07/01/2031			94.723 / 96.000	5.40% / 5.30%	5	385
LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV	4.550%	12/15/2022	100.228 / 100.228		101.890 / 101.890	4.31% / 4.31%	3	75
LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A	5.125%	07/01/2027			108.533 / 108.962	3.00% / 2.90%	3	30
LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A	5.000%	07/01/2032			105.426 / 105.426	3.63% / 3.63%	1	105
LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER B	5.000%	07/01/2023			108.224 / 108.248	2.96% / 2.95%	2	10
LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER D	3.850%	02/15/2012			101.640 / 101.640	3.40% / 3.40%	2	15
LOUISIANA PUB FACS AUTH REV UNIV NEW ORLEANS RESH & TECH	5.250%	03/01/2037			101.210 / 101.710	5.07% / 5.00%	11	280
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			106.312 / 106.312	4.00% / 4.00%	1	250
LOUISIANA ST PREREFUNDED-SER A	5.000%	10/15/2016	107.499 / 107.499		108.590 / 108.590	3.53% / 3.53%	7	1220
LOUISIANA ST REF-SER A	4.125%	05/15/2009	100.831 / 100.831				1	50
LOUISIANA ST REF-SER A	5.000%	08/01/2017			104.062 / 106.334	4.35% / 4.00%	35	3680+8
LOUISIANA ST SER A	5.000%	04/01/2016			108.599 / 108.599	2.75% / 2.75%	1	40
LOUISIANA ST SER B	5.625%	08/01/2011			108.234 / 108.234	3.06% / 3.06%	3	45
LOUISIANA ST SER C	5.000%	05/01/2015			106.260 / 106.260	3.98% / 3.98%	2	220
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%	78	22800+12
LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV SER B	4.000%	06/01/2013	95.430 / 95.430				1	200
LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV SER B	5.000%	06/01/2015	95.000 / 95.000				3	45
LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV SER B	5.000%	06/01/2019			98.375 / 100.000	5.19% / 5.00%	42	3110
LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV SER B	5.000%	06/01/2020			98.500 / 103.089	5.17% / 4.54%	32	1525
LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV SER B	5.000%	06/01/2021	94.804 / 94.804		97.435 / 97.435	5.27% / 5.27%	4	80
LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV SER B	5.000%	06/01/2022	97.315 / 97.500		99.492 / 99.992	5.05% / 5.00%	52	6270+5
LOUISIANA ST GAS & FUELS TAX REV SER A	4.750%	06/01/2022			97.468 / 97.468	5.00% / 5.00%	2	200
LOUISIANA ST GAS & FUELS TAX REV SER A	5.000%	05/01/2025			100.259 / 101.599	4.96% / 4.76%	14	750
LOUISIANA ST GAS & FUELS TAX REV SER A	5.000%	05/01/2041			96.085 / 100.209	5.25% / 4.97%	8	350
LOUISIANA ST GAS & FUELS TAX REV SER A-FGIC-FSA-CR	5.000%	05/01/2041			94.589 / 94.589	5.35% / 5.35%	1	+1
LOUISIANA ST HEALTH ED AUTH REV TAXABLE	5.700%	01/01/2009			102.465 / 102.465	2.63% / 2.63%	2	175
LOUISIANA ST OFFICE FACS CORP LEASE REV CAPITOL COMPLEX PROG	4.500%	05/01/2010	102.050 / 102.050				1	350
LOUISIANA ST OFFSHORE TERM AUTH DEEPWTR PORT REV REF-SER B	%	09/01/2014	100.000 / 100.000				1	150
LOUISIANA STAD & EXPO DIST HOTEL OCCUPANCY TAX & STAD REV REF-SER B	4.750%	07/01/2021	103.489 / 103.489				1	15
LOUISIANA STAD & EXPO DIST HOTEL OCCUPANCY TAX & STAD REV REF-SER B	5.000%	07/01/2026	104.022 / 104.022		105.419 / 105.419	2.30% / 2.30%	2	75
LOUISIANA STAD & EXPOSITION DIST REV ARS-REF-SER A	%	07/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	23	4075+1
MISSISSIPPI RIVER BRDG AUTH LA BRDG REV REF-CRESCENT CITY CONNECTION	3.750%	11/01/2012			101.500 / 101.500	3.40% / 3.40%	1	20
MONROE LA SALES & USE TAX REV	5.625%	07/01/2026			113.400 / 113.400	2.75% / 2.75%	1	25
MONROE LA SPL SCH DIST REF	4.500%	03/01/2010	102.217 / 102.217				1	25
NEW ORLEANS LA CAP APPREC-REF	0.000%	09/01/2009			94.946 / 94.946	3.53% / 3.53%	1	20
NEW ORLEANS LA CAP APPREC-REF	0.000%	09/01/2014	75.833 / 75.833				1	20
NEW ORLEANS LA DRAIN SYS	4.400%	12/01/2019	97.090 / 97.090		99.090 / 99.090	4.50% / 4.50%	2	10
NEW ORLEANS LA PUB IMPT SER A	5.000%	12/01/2017			101.921 / 101.921	4.75% / 4.75%	1	25
NEW ORLEANS LA REF	4.300%	12/01/2008	100.219 / 100.219				1	25
NEW ORLEANS LA REF	5.500%	12/01/2009	102.079 / 102.079				1	35
NEW ORLEANS LA REF	5.250%	12/01/2018	100.706 / 100.706				3	195
NEW ORLEANS LA AUDUBON PK COMMN AQUARIUM REV REF	4.750%	04/01/2008	100.000 / 100.000				1	150
NEW ORLEANS LA PENSION REV VAR-TAXABLE	%	09/01/2030	100.000 / 100.000				2	200
NEW ORLEANS LA SEW SVC REV	5.000%	06/01/2022			99.500 / 99.500	5.05% / 5.05%	2	40
NEW ORLEANS LA SEW SVC REV	5.250%	06/01/2013	96.833 / 96.833		100.083 / 100.083	5.17% / 5.17%	4	20
NEW ORLEANS LA WTR REV	3.750%	12/01/2010	98.394 / 98.394				1	25
NORWALK LA MIRADA CALIF UNI SCH DIST CAP APPREC-ELEC OF 2002-SER C	0.000%	08/01/2031			28.211 / 28.293	5.48% / 5.47%	4	60
NORWALK LA MIRADA CALIF UNI SCH DIST CAP APPREC-ELEC OF 2002-SER C	0.000%	08/01/2032	24.781 / 24.781		25.636 / 26.218	5.66% / 5.56%	5	540
OPELOUSAS LA GEN HOSP AUTH REV OPELOUSAS GEN HEALTH SYS PROJ	5.300%	10/01/2018	99.150 / 99.150		101.650 / 101.650	5.00% / 5.00%	2	10
OPELOUSAS LA GEN HOSP AUTH REV OPELOUSAS GEN HEALTH SYS PROJ	5.750%	10/01/2023	93.500 / 93.500				3	15
ORANGE CNTY CALIF APT DEV REV VAR-REF-VILLAS LA PAZ-F	%	08/15/2028			100.000 / 100.000	0.00% / 0.00%	3	300+1
ORLEANS PARISH LA SCH BRD REF-SER B	5.200%	02/01/2014					1	10
OUACHITA PARISH LA EAST OUACHITA PARISH SCH DIST	5.250%	03/01/2009	100.913 / 100.913				1	25
OUACHITA PARISH LA EAST OUACHITA PARISH SCH DIST REF	4.750%	03/01/2015	102.110 / 102.110		103.993 / 103.993	4.09% / 4.09%	4	100
OUACHITA PARISH LA EAST OUACHITA PARISH SCH DIST REF	4.750%	03/01/2016	103.041 / 103.041		105.483 / 105.483	3.94% / 3.94%	3	110
OUACHITA PARISH LA HOSP SVC DIST NO 1 REV REF-HOSP-GLENWOOD REGL MED CTR	5.600%	05/15/2010			105.289 / 105.289	3.08% / 3.08%	2	420
OUACHITA PARISH LA WEST OUACHITA PARISH SCH DIST SALES	4.000%	09/01/2011	101.500 / 101.500				2	280
PASEO DE LA RESACA TEX MUN UTIL DIST NO 3 CONTRACT REV	4.750%	09/01/2026			92.364 / 92.364	5.41% / 5.41%	1	10
PIMA CNTY ARIZ INDL DEV AUTH REV LA POSADA AT PK CENTRE-SER A	7.000%	05/15/2027	99.000 / 99.000				1	10
PINEVILLE LA UTIL REV REF	4.150%	05/01/2012	98.870 / 98.870		100.370 / 100.370	4.05% / 4.05%	2	10
PLAQUEMINES PARISH LA REV	2.375%	03/01/2009	99.028 / 99.028				1	50
RAPIDES FIN AUTH LA REV ARS-CIECO PWR LLC PROJ	%	11/01/2037	100.000 / 100.000				1	+1
SHREVEPORT LA	4.400%	03/01/2010	101.089 / 101.089				2	180
SHREVEPORT LA	4.500%	02/01/2016	99.599 / 99.599				1	30
SHREVEPORT LA REF-SER A	3.500%	06/01/2016	93.647 / 93.647				1	50
SHREVEPORT LA SER A	5.250%	05/01/2016	101.000 / 101.000		102.520 / 102.520	3.00% / 3.00%	3	120
SHREVEPORT LA WTR & SWR REV REF-SER A	4.500%	12/01/2009	102.056 / 102.056				1	30
SHREVEPORT LA WTR & SWR REV REF-SER B	4.000%	12/01/2010			102.628 / 102.628	2.99% / 2.99%	2	1000
SKAGIT CNTY WASH SCH DIST NO 311 LA CONNER REF	3.500%	12/01/2014			100.893 / 101.074	3.35% / 3.32%	4	1355
SOUTH LA PORT COMMN PORT REV WEEKLY-REF-OCCIDENTAL PETROL	%	07/01/2018	100.000 / 100.000		100.000 / 100.000		5	2200+1
ST BERNARD PARISH LA SALES & USE TAX REV	4.000%	03/01/2010	101.409 / 101.409				1	20
ST BERNARD PARISH LA SALES & USE TAX REV	4.250%	03/01/2017			102.662 / 102.662	3.81% / 3.81%	1	35
ST CHARLES PARISH LA HOSP SVC DIST NO 1	4.400%	03/01/2021	90.000 / 90.000				1	5
ST CHARLES PARISH LA POLLUTN CTL REV VAR-REF-SHELL OIL CO PROJ-B	%	10/01/2022			100.000 / 100.000		1	+1
ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A	5.125%	06/01/2037	85.997 / 85.997		89.890 / 91.921	5.85% / 5.70%	23	1770
ST MARTIN PARISH LA	4.500%	03/01/2014	102.393 / 102.393				1	35
ST TAMMANY LA PUB TR FING AUTH SINGLE FAMILY MTG REV MULTIPLE ORIGINATRS & SERVICER	7.200%	07/01/2011	109.522 / 109.522				2	50
TOBACCO SETTLEMENT FING CORP LA REV ASSET-BKD-SER B	5.875%	05/15/2039	87.349 / 87.349		95.375 / 95.375	6.21% / 6.21%	2	25
YUMA & LA PAZ CNTYS ARIZ CMNTY COLL DIST ARIZ WESTERN COLLEGE	5.000%	07/01/2025	97.851 / 97.851		100.851 / 100.851	4.87% / 4.87%	3	70
YUMA & LA PAZ CNTYS ARIZ CMNTY COLL DIST REF-AZ WESTER COLL-SER A	4.000%	07/01/2008			100.211 / 100.211	3.30% / 3.30%	1	45

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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