Trades and Prices for Louisiana: 04/09/2008

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: 04/09/2008.

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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	3.500%	05/01/2013	100.750 / 100.750				2	100
ASCENSION PARISH LA PARISHWIDE SCH DIST	4.750%	03/01/2017			104.621 / 104.621	3.47% / 3.47%	1	5
ASCENSION PARISH LA PARISHWIDE SCH DIST REF	3.500%	03/01/2010	99.000 / 99.000				1	20
ASCENSION PARISH LA REV VAR-BASF CORP PROJ	%	12/01/2028	100.000 / 100.000				1	+1
BATON ROUGE LA PUB IMPT SALES TAX REV REF-SER A-2	4.000%	08/01/2014			105.000 / 105.500	3.12% / 3.03%	4	260
BATON ROUGE LA SALES & USE TAX REF-PUB IMPT-SER A	5.000%	08/01/2009	102.096 / 102.096		102.146 / 102.146	2.80% / 2.80%	2	2000
BOSSIER PARISH LA PARISHWIDE SCH DIST	4.000%	03/01/2012	102.330 / 102.330				1	20
CADDO PARISH LA PARISH WIDE SCH DIST	5.375%	03/01/2015	104.190 / 104.190		104.440 / 104.440	2.93% / 2.93%	4	60
CADDO PARISH LA PARISHWIDE SCH DIST	3.650%	03/01/2015	97.632 / 97.632				1	95
CADDO PARISH LA PARISHWIDE SCH DIST SCH BDS	3.750%	03/01/2009	100.790 / 100.790				1	50
CALCASIEU PARISH LA PUB TR AUTH SINGLE FAMILY MTG REV AMT-GTD MTG-BKD SECS PG-SER B	5.350%	09/01/2038			101.000 / 101.000	5.26% / 5.26%	1	15
CALCASIEU PARISH LA REC DIST NO 1 WARD 3 PUB IMPT	3.200%	01/15/2012	98.320 / 98.320				1	25
CALCASIEU PARISH LA SCH BRD EXCESS REV CTFS INDBT-JOHNSON CONTROLS	3.100%	04/01/2009	98.500 / 98.500				2	50
CALCASIEU PARISH LA SCH DIST NO 33 REF	3.400%	07/15/2012			101.916 / 101.916	2.92% / 2.92%	2	50
CALCASIEU PARISH LA SCH DIST NO 34 PUB SCH IMPT	3.375%	01/15/2013	97.325 / 97.325				3	45
COOK CNTY ILL SCH DIST NO 102 LA GRANGE CAP APPREC	0.000%	12/01/2019			55.289 / 55.350	5.16% / 5.15%	2	40
DE SOTO PARISH LA ENVIRONMENTAL IMPT REV REF-AMT-INTL PAPER CO PJ-SER A	5.000%	11/01/2018	92.264 / 92.264				1	10
DE SOTO PARISH LA ENVIRONMENTAL IMPT REV REF-AMT-INTL PAPER-SER A	4.750%	03/01/2019	87.559 / 87.559				1	20
EAST BATON ROUGE LA MTG FIN AUTH SINGLE FAMILY REV REF-AMT-GNMA & FNMA MTG-SER A	5.700%	10/01/2033	98.000 / 98.000				1	25
EAST BATON ROUGE LA NEW PUB HSG AUTH	5.000%	08/01/2008	100.694 / 100.694		100.757 / 100.757	2.50% / 2.50%	2	500
EAST BATON ROUGE LA SEW COMMN REV SER B	4.500%	02/01/2036	93.300 / 96.206		96.150 / 97.331	4.75% / 4.67%	10	695
EAST BATON ROUGE PARISH LA POLLUTION CTL REV VAR-REF-EXXON PROJ	%	03/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	350+2
EAST BATON ROUGE PARISH LA REV REF-GA-PACIFIC CORP PJ	5.350%	09/01/2011			98.030 / 98.030	6.00% / 6.00%	1	10
EAST BATON ROUGE PARISH LA SALES & USE TAX PUB IMPT-SER ST	5.000%	02/01/2021	105.877 / 105.877		106.127 / 106.127	3.04% / 3.04%	4	60
EAST BATON ROUGE PARISH LA SALES & USE TAX PUB IMPT-SER ST-A	5.625%	02/01/2024	102.952 / 102.952		102.952 / 102.952	3.09% / 3.09%	4	40
ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX	5.000%	07/15/2013			100.000 / 100.000	5.00% / 5.00%	1	100
ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX SR SUB-SER A	5.000%	07/15/2033			109.538 / 109.538	3.02% / 3.02%	3	20+2
GRETNA LA SALES TAX REV	3.750%	02/01/2015	98.680 / 98.680				1	50
HACIENDA LA PUENTE CALIF UNI SCH DIST FACS FING AUTH REV UNIFIED SCH DIST G O BD PROG	5.000%	08/01/2025	101.250 / 101.250		103.500 / 103.500	4.70% / 4.70%	2	40
JEFFERSON LA SALES TAX DIST SPL SALES TAX REV	5.000%	12/01/2009			103.967 / 103.967	2.50% / 2.50%	1	20
JEFFERSON LA SALES TAX DIST SPL SALES TAX REV	5.000%	12/01/2010	105.490 / 105.490				1	200
JEFFERSON LA SALES TAX DIST SPL SALES TAX REV REF	5.500%	12/01/2010	106.874 / 106.874		106.924 / 106.924	2.76% / 2.76%	2	1500
JEFFERSON LA SALES TAX DIST SPL SALES TAX REV SER B	5.000%	12/01/2011			107.900 / 107.900	2.70% / 2.70%	1	20
JEFFERSON PARISH LA FIN AUTH REV SINGLE FAMILY-MTG-SER D	4.000%	12/01/2023			100.000 / 100.000	4.00% / 4.00%	1	35
JEFFERSON PARISH LA HOSP SVC DIST NO 2 HOSP REV	5.000%	07/01/2018			103.023 / 103.023	3.25% / 3.25%	1	135
JEFFERSON PARISH LA SCH BRD SALES & USE TAX REV	5.000%	02/01/2010			103.825 / 103.825	2.80% / 2.80%	1	25
KENNER LA SALES TAX REV	2.750%	06/01/2009	99.364 / 99.364				1	20
KENNER LA SALES TAX REV	3.000%	06/01/2010	100.738 / 100.738		100.788 / 100.788	2.62% / 2.62%	2	2000
LAFAYETTE LA COMMUNICATIONS SYS REV	5.000%	11/01/2018			107.906 / 107.906	4.00% / 4.00%	1	15
LAFAYETTE LA PUB IMPT SALES TAX SER A	6.600%	05/01/2008	99.877 / 99.877				3	45
LAFAYETTE LA PUB IMPT SALES TAX SER A	4.750%	03/01/2026	92.560 / 92.560				2	40
LAFAYETTE LA PUB IMPT SALES TAX SER C	6.000%	03/01/2012	108.330 / 108.330				3	300
LAFAYETTE LA PUB IMPT SALES TAX SER C	4.900%	03/01/2013	105.387 / 105.387		107.387 / 107.387	3.25% / 3.25%	2	200
LAFAYETTE LA PUB PWR AUTH ELEC REV REF	3.800%	11/01/2011	101.700 / 101.700				1	50
LAFAYETTE LA UTILS REV	5.250%	11/01/2017			108.937 / 108.937	3.70% / 3.70%	1	10
LAFAYETTE LA UTILS REV	5.250%	11/01/2020	105.953 / 105.953		105.953 / 107.724	4.20% / 3.90%	19	1340
LAFAYETTE PARISH LA SCH BRD SALES TAX REV	4.500%	04/01/2013	100.358 / 100.358				3	195
LAFAYETTE PARISH LA SCH BRD SALES TAX REV REF	3.000%	04/01/2011	100.200 / 100.200				1	25
LAFOURCHE PARISH LA ROAD	3.125%	01/01/2010	98.880 / 98.880				1	25
LOUISIANA HSG FIN AGY MTG REV MULTIFAMILY-SECTION 8-202 PJ-A	3.150%	12/01/2009	100.530 / 100.530				1	25
LOUISIANA HSG FIN AGY MTG REV MULTIFAMILY-SECTION 8-202 PJ-A	3.450%	12/01/2010	101.800 / 101.800				1	25
LOUISIANA HSG FIN AGY MTG REV SINGLE FAM-HOMEOWN PG-SER A-1	3.450%	12/01/2013	96.730 / 96.730				1	5
LOUISIANA HSG FIN AGY REV REF-GNMA COLL-AZALEA ESTATES-A	5.375%	10/20/2039			97.436 / 97.436	5.55% / 5.55%	6	210
LOUISIANA HSG FIN AGY SINGLE FAMILY MTG REV AMT-HOME OWNERSHIP PG-SER B-2	5.700%	06/01/2039			102.500 / 102.500	5.45% / 5.45%	1	20
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY LA TECH UNIV STUDENT HSG	4.500%	07/01/2028			93.037 / 93.037	5.05% / 5.05%	1	10
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY LA TECH UNIV STUDENT HSG	4.500%	10/01/2032	98.259 / 98.259		100.000 / 100.000	4.50% / 4.50%	4	400
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY LIVINGSTON PARISH JAIL PROJ	4.125%	03/01/2016	98.911 / 98.911				1	10
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY NICHOLLS ST UNIV STUDENT HSG-A	4.375%	06/01/2020	98.000 / 98.000				3	600
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY NICHOLLS ST UNIV STUDENT HSG-A	4.600%	06/01/2022			109.269 / 109.269	3.00% / 3.00%	2	250
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY NICHOLLS ST UNIV STUDENT HSG-A	4.500%	06/01/2022			100.000 / 100.000	4.50% / 4.50%	1	10
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY WASH PARISH ROAD PROJ	3.625%	05/01/2015	101.650 / 101.650				1	50
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY WESTLAKE CHEMICAL CORP PROJS	6.750%	11/01/2032	97.083 / 97.083		97.197 / 97.197	6.99% / 6.99%	2	+2
LOUISIANA PUB FACS AUTH HOSP REV PREREFUNDED-FRANCISCAN-A	5.000%	07/01/2025	101.214 / 101.214		101.214 / 101.214	3.90% / 3.90%	4	20
LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A	5.000%	07/01/2014			105.447 / 105.447	4.00% / 4.00%	1	25
LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A	5.000%	07/01/2039			96.937 / 96.937	5.20% / 5.20%	2	50
LOUISIANA PUB FACS AUTH REV DEPT PUBLIC SAFETY ADMIN PJ	5.000%	08/01/2013	103.324 / 103.324		103.324 / 103.324	3.12% / 3.12%	4	20
LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN	5.250%	07/01/2033			100.821 / 100.981	5.09% / 5.06%	4	40
LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG	5.000%	06/01/2019	105.685 / 105.685		105.735 / 106.010	4.24% / 4.20%	3	2000
LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG	5.000%	06/01/2021	103.027 / 103.027		103.077 / 103.077	4.58% / 4.58%	2	2000
LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A	3.500%	05/15/2009			101.232 / 101.232	2.34% / 2.34%	2	250
LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A	5.500%	05/15/2047	95.672 / 95.672		98.500 / 99.500	5.59% / 5.53%	6	630+3
LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B	5.500%	05/15/2032			108.393 / 108.393	4.80% / 4.80%	1	10
LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS	5.000%	07/01/2017			102.529 / 103.730	4.66% / 4.50%	5	340
LOUISIANA PUB FACS AUTH REV REF-DEPT PUB SAFETY PROJ	5.000%	08/01/2008			100.773 / 100.773	2.36% / 2.36%	2	70
LOUISIANA PUB FACS AUTH REV REF-LOYOLA UNIV PROJ	5.250%	10/01/2016			106.678 / 106.678	4.30% / 4.30%	1	25
LOUISIANA PUB FACS AUTH REV REF-MED CTR LA-UNIV HOSP FAC	4.000%	10/15/2008			100.633 / 100.633	2.72% / 2.72%	1	5
LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A	5.125%	07/01/2027	107.263 / 108.851		109.051 / 109.051	2.83% / 2.83%	6	610
LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A	5.000%	07/01/2032			108.062 / 108.104	2.95% / 2.94%	3	925
LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMICALS PJ-A	%	12/01/2042	100.000 / 100.000				1	+1
LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMICALS PROJ	%	12/01/2037			100.000 / 100.000		1	+1
LOUISIANA ST MATCH-SER B	5.000%	07/15/2010	104.656 / 104.656		104.766 / 104.766	2.80% / 2.80%	2	800
LOUISIANA ST MATCH-SER B	5.000%	07/15/2018			107.853 / 107.853	3.88% / 3.88%	1	75
LOUISIANA ST MERLOTS-E07	%	05/01/2012	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
LOUISIANA ST REF-SER A	3.300%	08/01/2012	99.785 / 99.785				1	20
LOUISIANA ST REF-SER A	5.000%	08/01/2014	109.049 / 109.049				3	3000
LOUISIANA ST REF-SER A	4.750%	05/15/2015	101.573 / 101.573				3	60
LOUISIANA ST SER A	5.250%	11/15/2017			106.584 / 106.584	2.60% / 2.60%	2	110
LOUISIANA ST SER A	5.000%	11/15/2019			105.658 / 105.658	2.72% / 2.72%	2	140
LOUISIANA ST SER A	5.000%	04/01/2021			101.924 / 101.924	4.46% / 4.46%	2	50
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%	4	650
LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV SER B	5.000%	06/01/2012	102.368 / 102.368		103.868 / 103.868	3.97% / 3.97%	5	350
LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV SER B	5.250%	06/01/2013			105.741 / 106.629	4.00% / 3.81%	4	575
LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV SER B	5.000%	06/01/2020	97.625 / 97.625				3	150
LOUISIANA ST GAS & FUELS TAX REV SER A	3.700%	06/01/2011			104.177 / 104.177	2.31% / 2.31%	3	645
LOUISIANA ST GAS & FUELS TAX REV SER A	5.250%	05/01/2017	107.481 / 107.481				1	+1
LOUISIANA ST GAS & FUELS TAX REV SER A	5.000%	05/01/2021	102.500 / 102.500		102.550 / 102.550	4.62% / 4.62%	2	2000
LOUISIANA ST GAS & FUELS TAX REV SER A	5.000%	05/01/2022			104.000 / 106.086	4.33% / 4.00%	11	3345+1
LOUISIANA ST GAS & FUELS TAX REV SER A	4.750%	05/01/2039			98.050 / 100.650	4.87% / 4.65%	43	1690
LOUISIANA ST GAS & FUELS TAX REV SER A	5.000%	05/01/2041			99.907 / 99.907	5.01% / 5.01%	1	25
LOUISIANA ST OFFICE FACS CORP LEASE REV REF-LA ST CAPITOL COMPLEX PG	3.000%	11/01/2008			100.404 / 100.404	2.25% / 2.25%	2	20
LOUISIANA ST OFFSHORE TERM AUTH DEEPWTR PORT REV LOOP LLC PROJ-SER B-1	4.250%	10/01/2037			99.267 / 99.267	4.57% / 4.57%	1	75
LOUISIANA ST OFFSHORE TERM AUTH DEEPWTR PORT REV REF-LOOP LLC PROJ-SER A	%	09/01/2014	100.000 / 100.000				1	500
LOUISIANA ST TRANSN AUTH TOLL REV SR LIEN-LA 1 PROJ-SER A	4.500%	12/01/2030			96.793 / 96.793	4.73% / 4.73%	1	15
LOUISIANA ST UNIV & AGRIC & MECHANICAL COLLEGE BRD AUXILIARY-FGIC-FSA-CR	5.000%	07/01/2023	103.879 / 103.879		104.442 / 104.442	4.35% / 4.35%	4	500+2
LOUISIANA ST UNIV & AGRIC & MECHANICAL COLLEGE BRD AUXILIARY-FGIC-FSA-CR	5.000%	07/01/2024	103.322 / 103.322				2	+2
LOUISIANA ST UNIV & AGRIC & MECHANICAL COLLEGE BRD REF-AUXILIARY	5.250%	07/01/2014	110.331 / 110.331				1	25
LOUISIANA ST UNIV & AGRIC & MECHANICAL COLLEGE BRD REF-AUXILIARY-SER A	3.500%	07/01/2008	100.103 / 100.103		100.228 / 100.228	2.40% / 2.40%	3	300
LOUISIANA STAD & EXPOSITION DIST REV ARS-REF-SER A	%	07/01/2036			100.000 / 100.000	0.00% / 0.00%	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%	17	2675
MISSISSIPPI RIVER BRDG AUTH LA BRDG REV REF-CRESCENT CITY CONNECTION	3.250%	11/01/2008	100.260 / 100.260		100.540 / 100.540	2.25% / 2.25%	2	100
MONROE LA SALES & USE TAX REV	5.250%	07/01/2024			110.183 / 110.183	3.10% / 3.10%	2	100
NEW ORLEANS LA CAP APPREC-REF	0.000%	09/01/2008	98.284 / 98.284		98.621 / 98.621	3.67% / 3.67%	2	50
NEW ORLEANS LA CAP APPREC-REF	0.000%	09/01/2011	88.350 / 88.350				1	80
NEW ORLEANS LA DRAIN SYS	3.550%	12/01/2012	99.850 / 99.850				1	60
NEW ORLEANS LA PUB IMPT	5.000%	12/01/2025			98.750 / 98.750	5.11% / 5.11%	2	80
NEW ORLEANS LA REF	4.750%	12/01/2026					2	20
NEW ORLEANS LA AUDUBON PK COMMN AQUARIUM REV REF	5.000%	04/01/2012	98.900 / 98.900		100.569 / 100.569	3.90% / 3.90%	4	100
NEW ORLEANS LA SEW SVC REV SER B	5.200%	06/01/2014	94.921 / 94.921				4	800
NEW ORLEANS LA SEW SVC REV SER B	5.400%	06/01/2016			99.750 / 99.750	5.44% / 5.44%	5	240
NORWALK LA MIRADA CALIF UNI SCH DIST CAP APPREC BDS-B-FGIC-FSA-CR	0.000%	08/01/2022			49.357 / 49.357	5.00% / 5.00%	2	285
NORWALK LA MIRADA CALIF UNI SCH DIST REF	5.000%	08/01/2014			108.416 / 108.416	3.50% / 3.50%	1	25
ORANGE CNTY CALIF APT DEV REV VAR-REF-VILLAS LA PAZ-F	%	08/15/2028			100.000 / 100.000	0.00% / 0.00%	1	100
ORLEANS PARISH LA LAW ENFORCEMENT DIST	4.200%	03/01/2010	99.400 / 99.400		100.300 / 100.300	4.03% / 4.03%	3	225
ORLEANS PARISH LA PARISHWIDE SCH DIST	5.000%	09/01/2020	97.900 / 97.900				1	55
OUACHITA PARISH LA EAST OUACHITA PARISH SCH DIST	5.000%	03/01/2018			102.108 / 102.108	2.56% / 2.56%	2	60
OUACHITA PARISH LA EAST OUACHITA PARISH SCH DIST REF	4.000%	03/01/2012	103.270 / 103.270				1	50
OUACHITA PARISH LA HOSP SVC DIST NO 1 REV REF-HOSP-GLENWOOD REGL MED CTR	5.750%	05/15/2021	105.062 / 105.062		105.062 / 105.062	3.22% / 3.22%	4	20
OUACHITA PARISH LA WEST OUACHITA PARISH SCH DIST SALES	5.000%	09/01/2023	99.096 / 99.096				1	15
PLAQUEMINES PARISH LA LAW ENFORCEMENT DIST CTFS INDBT	3.100%	03/01/2012	100.380 / 100.380		100.735 / 100.735	2.25% / 2.25%	2	100
PORT NEW ORLEANS LA BRD COMMRS PORT FAC REV	5.000%	04/01/2032	84.779 / 84.779				2	10
RAPIDES PARISH LA CONS SCH DIST NO 62 REF	3.500%	03/01/2009	100.400 / 100.400				1	100
RAPIDES PARISH LA CONS SCH DIST NO 62 REF	3.400%	03/01/2012			101.423 / 101.423	3.01% / 3.01%	2	50
REGIONAL TRAN AUTH LA SALES TAX REV CAP APPREC	0.000%	12/01/2012			80.353 / 80.353	4.78% / 4.78%	2	40
SHREVEPORT LA	4.800%	03/01/2014	100.000 / 100.000				2	20
SHREVEPORT LA REF	4.000%	04/01/2009			101.573 / 101.573	2.30% / 2.30%	4	495+1
SHREVEPORT LA REF	4.000%	04/01/2010			102.632 / 102.632	2.60% / 2.60%	4	1500
SHREVEPORT LA REF	4.000%	04/01/2011			103.364 / 103.364	2.80% / 2.80%	4	620+1
SHREVEPORT LA REF	4.000%	04/01/2012			103.313 / 103.313	3.10% / 3.10%	5	1465
SHREVEPORT LA REF	4.000%	04/01/2013			103.443 / 103.443	3.24% / 3.24%	5	495+1
SHREVEPORT LA REF	4.000%	04/01/2014			103.256 / 103.256	3.39% / 3.39%	3	1100
SHREVEPORT LA REF	4.000%	04/01/2015			102.745 / 102.745	3.55% / 3.55%	2	25+1
SHREVEPORT LA REF	4.000%	04/01/2016			102.046 / 102.046	3.70% / 3.70%	2	550
SHREVEPORT LA REF	4.000%	04/01/2017			101.123 / 101.123	3.85% / 3.85%	7	1385
SHREVEPORT LA REF	4.000%	04/01/2018			100.079 / 100.079	3.99% / 3.99%	4	1980
SHREVEPORT LA REF-SER A	3.500%	12/01/2009	101.000 / 101.080				2	50
SHREVEPORT LA SER A	3.300%	12/01/2011	100.700 / 100.700				1	25
SHREVEPORT LA WTR & SWR REV REF-SER A	4.000%	12/01/2008			100.883 / 100.883	2.58% / 2.58%	2	50
SOUTH LA PORT COMMN PORT REV WEEKLY-REF-OCCIDENTAL PETROL	%	07/01/2018	100.000 / 100.000				2	+2
ST BERNARD PARISH LA SCH DIST NO 1 PARISH WIDE REF	5.250%	03/01/2017	111.752 / 111.752		111.977 / 111.977	3.66% / 3.66%	3	300
ST CHARLES PARISH LA REF	3.650%	03/01/2013	101.380 / 101.380				1	50
ST CHARLES PARISH LA SCH DIST NO 1 PARISH WIDE	5.000%	03/01/2020			102.717 / 102.717	4.23% / 4.23%	1	10
ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A	5.125%	06/01/2037	89.974 / 89.974		90.720 / 92.875	5.79% / 5.62%	24	2820+1
ST MARTIN PARISH LA SCH DIST PARISH WIDE REF	5.000%	03/01/2010			103.841 / 103.841	2.88% / 2.88%	2	50
ST MARY PARISH LA CONS SCH DIST NO 1	4.300%	03/01/2031			90.146 / 90.146	5.03% / 5.03%	2	10
ST MARY PARISH LA SOLID WASTE REV	5.400%	03/01/2013	100.500 / 100.500		104.000 / 104.000	4.48% / 4.48%	2	60
ST TAMMANY PARISH LA HOSP SVC DIST NO 1 HOSP REV REF-ST TAMMANY PARISH HOSP PJ	5.000%	07/01/2022			94.700 / 94.700	5.54% / 5.54%	4	45
ST TAMMANY PARISH LA HOSP SVC DIST NO 2 SER B	4.125%	03/01/2014			101.694 / 101.694	3.80% / 3.80%	1	145
ST TAMMANY PARISH LA REC DIST NO 6	6.000%	03/01/2009			102.487 / 102.487	2.75% / 2.75%	1	30
ST TAMMANY PARISH LA REC DIST NO 6	6.000%	03/01/2010			105.158 / 105.158	3.00% / 3.00%	1	65
ST TAMMANY PARISH LA REC DIST NO 6	6.000%	03/01/2011			107.663 / 107.663	3.10% / 3.10%	1	65
ST TAMMANY PARISH LA REC DIST NO 6	6.000%	03/01/2012			109.890 / 109.890	3.20% / 3.20%	1	70
ST TAMMANY PARISH LA REC DIST NO 6	5.750%	03/01/2013			110.981 / 110.981	3.25% / 3.25%	1	75
ST TAMMANY PARISH LA REC DIST NO 6	5.500%	03/01/2014			110.931 / 110.931	3.40% / 3.40%	1	80
ST TAMMANY PARISH LA REC DIST NO 6	5.250%	03/01/2015			109.843 / 109.843	3.60% / 3.60%	1	80
ST TAMMANY PARISH LA REC DIST NO 6	5.125%	03/01/2016			109.198 / 109.198	3.75% / 3.75%	1	85
ST TAMMANY PARISH LA REC DIST NO 6	5.000%	03/01/2017			108.106 / 108.106	3.90% / 3.90%	1	90
ST TAMMANY PARISH LA REC DIST NO 6	5.000%	03/01/2018			108.022 / 108.022	4.00% / 4.00%	1	95
ST TAMMANY PARISH LA REC DIST NO 6	4.100%	03/01/2019			100.000 / 100.000	4.10% / 4.10%	1	100
ST TAMMANY PARISH LA REC DIST NO 6	4.200%	03/01/2020			100.000 / 100.000	4.20% / 4.20%	1	105
ST TAMMANY PARISH LA REC DIST NO 6	4.300%	03/01/2021			100.000 / 100.000	4.30% / 4.30%	1	110
ST TAMMANY PARISH LA REC DIST NO 6	4.400%	03/01/2022			100.000 / 100.000	4.40% / 4.40%	1	115
ST TAMMANY PARISH LA REC DIST NO 6	4.500%	03/01/2023			100.000 / 100.000	4.50% / 4.50%	1	125
ST TAMMANY PARISH LA REC DIST NO 6	4.500%	03/01/2024			98.880 / 98.880	4.60% / 4.60%	1	130
ST TAMMANY PARISH LA REC DIST NO 6	4.500%	03/01/2025			97.689 / 97.689	4.70% / 4.70%	1	135
ST TAMMANY PARISH LA REC DIST NO 6	4.500%	03/01/2026			96.432 / 96.432	4.80% / 4.80%	1	140
ST TAMMANY PARISH LA REC DIST NO 6	4.500%	03/01/2027			95.118 / 95.118	4.90% / 4.90%	1	150
ST TAMMANY PARISH LA REC DIST NO 6	4.500%	03/01/2028			93.758 / 93.758	5.00% / 5.00%	1	155
ST TAMMANY PARISH LA SALES TAX REF-JUSTICE COMPLEX	5.000%	04/01/2015			108.041 / 108.041	3.68% / 3.68%	2	100
ST TAMMANY PARISH WIDE SCH DIST NO 12 LA	4.000%	03/01/2017	99.150 / 99.150				3	75
ST TAMMANY PARISH WIDE SCH DIST NO 12 LA REF	3.700%	03/01/2011	101.870 / 101.870				1	25
ST TAMMANY PARISH WIDE SCH DIST NO 12 LA REF	4.000%	03/01/2016			102.720 / 102.720	3.60% / 3.60%	1	75
ST TAMMANY PARISH WIDE SCH DIST NO 12 LA REF	4.000%	03/01/2017	99.992 / 99.992		102.092 / 102.092	3.72% / 3.72%	3	95
TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV REF-NORTH OAKS MED CTR PJ-A	5.000%	02/01/2030			99.342 / 99.342	5.05% / 5.05%	2	50
TOBACCO SETTLEMENT FING CORP LA REV ASSET-BKD-SER B	5.875%	05/15/2039	89.909 / 89.909				1	10
UNIVERSITY LA SYS BRD SUPERVISORS REV REF-LA TECH UNIV	3.000%	10/01/2011	99.420 / 99.420				1	50
VERMILION PARISH LA REF	3.700%	03/01/2014	102.480 / 102.480				1	50
VERNON PARISH LA SCH DIST NO 160 WARD NO 3	4.000%	03/01/2022			100.398 / 100.398	3.95% / 3.95%	2	180
VERNON PARISH LA SCH DIST NO 160 WARD NO 3	4.050%	03/01/2023			100.397 / 100.397	4.00% / 4.00%	2	190
VERNON PARISH LA SCH DIST NO 160 WARD NO 3	4.100%	03/01/2024					1	100
VERNON PARISH LA SCH DIST NO 160 WARD NO 3	4.125%	03/01/2025					1	105
VERNON PARISH LA SCH DIST NO 160 WARD NO 3	4.150%	03/01/2026					1	110
VERNON PARISH LA SCH DIST NO 160 WARD NO 3	4.200%	03/01/2027					1	115
VERNON PARISH LA SCH DIST NO 160 WARD NO 3	4.250%	03/01/2028					1	120
YUMA & LA PAZ CNTYS ARIZ CMNTY COLL DIST ARIZ WESTERN COLLEGE	5.000%	07/01/2021					2	2000

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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