Trades and Prices for Louisiana: 04/16/2008

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: 04/16/2008.

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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			101.615 / 101.615	3.15% / 3.15%	1	50
ALEXANDRIA LA UTILS REV REF & CONSTR	5.000%	05/01/2016	110.855 / 110.855		111.730 / 111.730	3.15% / 3.15%	3	300
ASCENSION PARISH LA INDL DEV BRD INC REV VAR-IMTT-GEISMAR PROJ	%	06/01/2037			100.000 / 100.000		1	+1
ASCENSION PARISH LA PARISHWIDE SCH DIST REF	3.625%	03/01/2011			98.630 / 98.630	4.14% / 4.14%	1	10
BATON ROUGE LA PUB IMPT SALES TAX REV REF-SER A-2	4.500%	08/01/2033			100.000 / 100.000	4.50% / 4.50%	2	30
BATON ROUGE LA SALES & USE TAX REF-PUB IMPT	5.000%	08/01/2014			111.208 / 111.208	3.02% / 3.02%	2	170
BATON ROUGE LA SALES & USE TAX REF-PUB IMPT-SER A	5.250%	08/01/2013	102.040 / 102.040				2	10
CADDO PARISH LA PARISHWIDE SCH DIST	6.500%	03/01/2009			103.332 / 103.332	2.56% / 2.56%	2	100
CADDO PARISH LA PARISHWIDE SCH DIST	3.875%	03/01/2017			100.059 / 100.059	3.86% / 3.86%	2	60
CALCASIEU PARISH INC LA INDL DEV BRD ENVIRONMENTAL REV ADJ-CITGO PETROLEUM CORP PJ	%	12/01/2024	100.000 / 100.000				1	+1
CALCASIEU PARISH INC LA INDL DEV BRD ENVIRONMENTAL REV VAR-CITGO PETROL-CONV 12/9/97	%	07/01/2026	100.000 / 100.000				1	+1
CALCASIEU PARISH LA SCH DIST NO 030 PUB SCH IMPT	7.000%	02/15/2012			114.347 / 114.347	2.99% / 2.99%	2	20
CALCASIEU PARISH LA SCH DIST NO 31 PUB SCH IMPT-SER B	4.000%	10/01/2017	99.405 / 99.405		100.683 / 100.683	2.44% / 2.44%	2	40
CALCASIEU PARISH LA SCH DIST NO 34 PUB SCH IMPT	3.375%	01/15/2013			100.000 / 100.000	3.37% / 3.37%	1	15
DE SOTO PARISH LA POLLUTN CTL REV REF-CLECO UTIL GRP INC PROJ	5.875%	09/01/2029			104.363 / 104.363	3.99% / 3.99%	1	30
EAST BATON ROUGE PARISH LA INC INDL DEV BRD REV VAR	%	02/01/2028	100.000 / 100.000				1	+1
EAST BATON ROUGE PARISH LA SALES & USE TAX PUB IMPT-SER ST-A	5.625%	02/01/2022			103.500 / 103.500	2.33% / 2.33%	2	100
EAST BATON ROUGE PARISH LA SALES TAX REV RD & STREET IMPT-SER A	4.000%	08/01/2008			100.483 / 100.483	2.23% / 2.23%	2	200
EAST BATON ROUGE PARISH LA SALES TAX REV RD & STREET IMPT-SER A	5.000%	08/01/2015	106.262 / 106.262				1	125
EAST BATON ROUGE PARISH LA SALES TAX REV VAR-REF-RD & STR IMPT-SER A	%	08/01/2030			100.000 / 100.000	0.00% / 0.00%	7	1000+6
ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX	5.250%	07/15/2020			100.000 / 100.000	5.25% / 5.25%	3	60
ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX UNREFUNDED BAL-SER C	5.500%	07/15/2018					2	30
GREATER NEW ORLEANS EXPWY COMMN LA REV	5.250%	11/01/2016			103.714 / 103.714	2.75% / 2.75%	1	100
GRETNA LA SALES TAX REV	3.750%	02/01/2015			101.293 / 101.293	3.50% / 3.50%	1	20
IBERIA PARISH LA PARISHWIDE SCH DIST	5.500%	03/01/2014			109.160 / 109.160	3.74% / 3.74%	4	40
LA HABRA CALIF CTFS PARTN REF-PK LA HABRA & VIEWPARK-A	4.800%	09/01/2018	100.149 / 100.149		101.374 / 101.374	3.69% / 3.69%	2	200
LAFAYETTE LA PUB IMPT SALES TAX SER A	5.650%	05/01/2024	101.000 / 101.000		104.120 / 104.120	3.00% / 3.00%	2	10
LAFAYETTE LA PUB IMPT SALES TAX SER B	5.600%	03/01/2018			104.216 / 104.216	2.36% / 2.36%	2	70
LAFAYETTE LA PUB IMPT SALES TAX SER D	4.000%	05/01/2016			103.577 / 103.902	3.48% / 3.43%	4	85
LAFAYETTE LA PUB TR FING AUTH REV SLCC FACS CORP PROJ	4.750%	10/01/2022			104.221 / 104.221	4.00% / 4.00%	1	45
LAFAYETTE LA UTILS REV	5.250%	11/01/2015	111.927 / 111.927		112.802 / 112.802	3.07% / 3.07%	3	300
LAFAYETTE LA UTILS REV	5.250%	11/01/2020			107.117 / 109.698	4.00% / 3.57%	6	700
LAFAYETTE LA UTILS REV	5.250%	11/01/2023			107.117 / 107.721	4.00% / 3.90%	6	590
LOUISIANA HSG FIN AGY MTG REV AMT-SINGLE FAMILY-SER B-2	5.750%	12/01/2028	99.500 / 99.500		100.000 / 100.000	5.74% / 5.74%	6	135
LOUISIANA HSG FIN AGY MTG REV MULTIFAMILY-SECTION 8-202 PJ-A	4.100%	12/01/2013	102.630 / 102.630				1	50
LOUISIANA HSG FIN AGY SINGLE FAMILY MTG REV HOME OWNERSHIP PROG-SER C-1	3.650%	12/01/2010	101.250 / 101.250				1	20
LOUISIANA HSG FIN AGY SINGLE FAMILY MTG REV HOME OWNERSHIP PROG-SER C-1	3.850%	12/01/2012			103.307 / 103.307	3.08% / 3.08%	1	25
LOUISIANA HSG FIN AGY SINGLE FAMILY MTG REV HOME OWNERSHIP PROG-SER C-1	3.875%	12/01/2013			101.892 / 101.892	3.50% / 3.50%	2	100
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY BATON ROUGE STUDENT HSG-SER A	4.400%	09/01/2014			56.450 / 56.450	15.37% / 15.37%	1	90
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY BOSSIER PARISH PUB IMPT PROJS	4.000%	12/01/2010			103.638 / 103.638	2.55% / 2.55%	2	200
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY BRCC FACS CORP PJ	5.500%	12/01/2013			111.638 / 111.928	3.22% / 3.16%	4	190
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV HSG-COPPER RIDGE APTS PROJ	4.250%	01/15/2038	101.259 / 101.259		102.830 / 102.830	3.90% / 3.90%	4	400
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY LA TECH UNIV STUDENT HSG	4.000%	10/01/2013			104.220 / 104.220	3.15% / 3.15%	3	750
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY LA TECH UNIV STUDENT HSG	4.000%	10/01/2014			104.032 / 104.032	3.30% / 3.30%	3	1500
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY LA TECH UNIV STUDENT HSG	4.500%	07/01/2028	94.147 / 94.147		96.750 / 96.750	4.75% / 4.75%	4	200
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY LAKE CHARLES PUB IMPTS PROJS	4.000%	05/01/2008	99.900 / 99.900				1	250
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY NICHOLLS ST UNIV STUDENT HSG-A	4.600%	06/01/2022	106.250 / 106.250				2	20
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY REF-WASH PARISH RD PJ	3.750%	05/01/2011	99.250 / 99.250				1	50
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY SOUTHEASTERN LA STUDENT HSG-A	4.000%	08/01/2013	96.000 / 96.000				1	10
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY VAR-PRICE LEBLANC FAC LC PROJ	%	01/01/2033			100.000 / 100.000	0.00% / 0.00%	2	+2
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY VAR-SHREVEPORT UTIL SYS PROJ	%	10/01/2026			100.000 / 100.000		1	400
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY WASH PARISH ROAD PROJ	3.625%	05/01/2015			103.260 / 103.260	2.50% / 2.50%	1	20
LOUISIANA PUB FACS AUTH HOSP REV FRANCISCAN MISSIONARIES-SER A	5.250%	08/15/2036			101.508 / 101.508	5.00% / 5.00%	1	35
LOUISIANA PUB FACS AUTH HOSP REV REF-LA HLTH SYS CORP PROJ	5.000%	10/01/2014			102.180 / 102.187	4.05% / 4.05%	3	75
LOUISIANA PUB FACS AUTH HOSP REV REF-SOUTHN BAPTIST HOSP INC PJ	8.000%	05/15/2012	107.355 / 107.355				3	60
LOUISIANA PUB FACS AUTH REV AMT-ARS-STUDENT LN-SR-SER A-1	%	03/01/2033			100.000 / 100.000		1	+1
LOUISIANA PUB FACS AUTH REV ARS-REF-AMT-STUDENT LN-SR-A-2	%	12/01/2033			100.000 / 100.000		1	+1
LOUISIANA PUB FACS AUTH REV ARS-REF-AMT-STUDENT LN-SR-A-2	%	12/01/2034			100.000 / 100.000		1	+1
LOUISIANA PUB FACS AUTH REV ARS-STUDENT LN-SR-SER A-1	%	12/01/2036			100.000 / 100.000		1	+1
LOUISIANA PUB FACS AUTH REV ARS-STUDENT LN-SR-SER A-2	%	12/01/2036			100.000 / 100.000		1	+1
LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A	5.000%	07/01/2014			106.847 / 106.847	3.75% / 3.75%	1	100
LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A	5.000%	07/01/2032			96.589 / 96.589	5.25% / 5.25%	1	20
LOUISIANA PUB FACS AUTH REV DILLARD UNIV PROJ-SER B	4.900%	08/01/2017					2	100
LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN	5.000%	07/01/2011	105.030 / 105.030				1	100
LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG	5.000%	11/01/2014					2	60
LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A	5.500%	05/15/2047			99.000 / 99.000	5.56% / 5.56%	1	100
LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B	5.500%	05/15/2027			110.958 / 110.958	4.60% / 4.60%	2	145
LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B	5.500%	05/15/2032	107.199 / 107.199				1	10
LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS	5.000%	07/01/2015			107.362 / 107.362	3.82% / 3.82%	1	20
LOUISIANA PUB FACS AUTH REV REF-DEPT PUB SAFETY PROJ	5.000%	08/01/2017			111.871 / 112.121	3.49% / 3.46%	3	190
LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV	4.550%	12/15/2022			105.267 / 105.267	3.89% / 3.89%	1	750
LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1	4.000%	02/15/2018			102.500 / 102.500	3.67% / 3.67%	1	20
LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1	5.000%	02/15/2030	100.680 / 100.680				3	75
LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A	5.125%	07/01/2027	106.000 / 106.000		107.650 / 108.312	3.16% / 3.00%	3	60
LOUISIANA PUB FACS AUTH REV VAR-TIGER ATHLETIC FNDTN PROJ	%	09/01/2034	100.000 / 100.000				2	+2
LOUISIANA ST MATCH-SER B	5.000%	07/15/2017	110.374 / 110.374		111.469 / 111.469	3.39% / 3.39%	4	400
LOUISIANA ST REF-SER A	5.250%	04/15/2009	100.888 / 100.888				1	250
LOUISIANA ST REF-SER A	5.000%	08/01/2009	103.612 / 103.612		103.737 / 103.737	2.02% / 2.02%	4	400
LOUISIANA ST SER A	5.000%	04/01/2009	102.459 / 102.459		102.632 / 102.632	2.20% / 2.20%	2	2000
LOUISIANA ST SER A	4.000%	04/01/2011	102.279 / 102.279		102.853 / 102.853	2.98% / 2.98%	3	1800
LOUISIANA ST SER A	5.000%	11/15/2016	105.964 / 105.964				1	75
LOUISIANA ST SER A	5.250%	11/15/2017	106.061 / 106.061				1	100
LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV ARS-SER C-3	%	06/01/2025	100.000 / 100.000		100.000 / 100.000		5	550
LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV SER B	5.000%	06/01/2011	101.981 / 101.981				3	300
LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV SER B	5.250%	06/01/2014			106.499 / 106.499	4.04% / 4.04%	3	30
LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV SER B	5.000%	06/01/2015			104.744 / 106.132	4.22% / 4.00%	4	145+1
LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV SER B	5.000%	06/01/2017	101.015 / 101.015				2	60
LOUISIANA ST GAS & FUELS TAX REV SER A	5.000%	05/01/2022			106.053 / 106.053	4.00% / 4.00%	1	100
LOUISIANA ST GAS & FUELS TAX REV SER A	5.000%	05/01/2025			103.858 / 103.858	4.36% / 4.36%	4	1600
LOUISIANA ST GAS & FUELS TAX REV SER A	5.000%	05/01/2031			105.310 / 105.310	4.21% / 4.21%	2	20
LOUISIANA ST GAS & FUELS TAX REV SER A	5.000%	05/01/2035			102.232 / 102.232	4.62% / 4.62%	1	15
LOUISIANA ST GAS & FUELS TAX REV SER A	4.750%	05/01/2039			102.398 / 102.398	4.39% / 4.39%	2	80
LOUISIANA ST GAS & FUELS TAX REV SER A	5.000%	05/01/2041			99.998 / 99.998	5.00% / 5.00%	1	15
LOUISIANA ST OFFICE FACS CORP LEASE REV CAPITOL COMPLEX PROG	5.500%	05/01/2013	108.062 / 108.062		108.309 / 108.309	2.93% / 2.93%	3	900
LOUISIANA ST OFFICE FACS CORP LEASE REV CAPITOL COMPLEX PROG	5.000%	05/01/2020			103.121 / 103.121	4.15% / 4.15%	1	10
LOUISIANA ST OFFICE FACS CORP LEASE REV REF-LA ST CAPITOL COMPLEX PG	3.500%	11/01/2010	99.200 / 99.200				1	5
LOUISIANA ST OFFICE FACS CORP LEASE REV REF-LA ST CAPITOL COMPLEX PG	5.250%	11/01/2017	109.547 / 109.547		110.422 / 110.422	3.18% / 3.18%	3	300
LOUISIANA ST OFFICE FACS CORP LEASE REV REF-LA ST CAPITOL COMPLEX PG	5.250%	11/01/2018	106.150 / 106.150				1	300
LOUISIANA ST OFFSHORE TERM AUTH DEEPWTR PORT REV LOOP LLC PROJ-SER B-1	4.250%	10/01/2037			100.000 / 100.000	4.25% / 4.25%	2	200
LOUISIANA ST OFFSHORE TERM AUTH DEEPWTR PORT REV VAR-REF-1ST STAGE-LOOP LLC-A	%	09/01/2017	100.000 / 100.000				1	300
LOUISIANA ST TRANSN AUTH TOLL REV SR LIEN-LA 1 PROJ-SER A	4.125%	12/01/2022	95.100 / 95.100		98.000 / 98.000	4.31% / 4.31%	2	40
LOUISIANA ST TRANSN AUTH TOLL REV SR LIEN-LA 1 PROJ-SER A	4.500%	12/01/2030	93.718 / 93.718		96.365 / 96.365	4.76% / 4.76%	2	70
LOUISIANA ST UNIV & AGRIC & MECHANICAL COLLEGE BRD AUXILIARY-FGIC-FSA-CR	5.000%	07/01/2023			104.925 / 106.644	4.28% / 4.04%	18	750
LOUISIANA ST UNIV & AGRIC & MECHANICAL COLLEGE BRD AUXILIARY-FGIC-FSA-CR	5.000%	07/01/2024			104.014 / 106.359	4.41% / 4.08%	12	1655
LOUISIANA ST UNIV & AGRIC & MECHANICAL COLLEGE BRD AUXILIARY-SER B	3.500%	07/01/2010			102.227 / 102.227	2.45% / 2.45%	2	10
LOUISIANA STAD & EXPOSITION DIST REV ARS-REF-SER A	%	07/01/2036			100.000 / 100.000	0.00% / 0.00%	9	850+1
LOUISIANA STAD & EXPOSITION DIST REV ARS-REF-SER B	%	07/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	24	2200+5
NATCHITOCHES LA UTILS REV SER A	4.500%	12/01/2016	102.711 / 102.711				1	50
NEW ORLEANS LA CAP APPREC-REF	0.000%	09/01/2015			74.099 / 74.099	4.11% / 4.11%	1	30
NEW ORLEANS LA CAP APPREC-REF	0.000%	09/01/2018	59.783 / 59.783				1	75
NEW ORLEANS LA LTD TAX	5.000%	03/01/2013	108.619 / 108.619		108.744 / 108.744	3.05% / 3.05%	3	300
NEW ORLEANS LA PUB IMPT	5.000%	12/01/2017	98.000 / 98.000				1	15
NEW ORLEANS LA PUB IMPT	5.000%	12/01/2021	96.000 / 96.000				1	25
NEW ORLEANS LA PUB IMPT	5.125%	12/01/2030					3	60
NEW ORLEANS LA PUB IMPT	5.000%	12/01/2033			97.883 / 97.883	5.15% / 5.15%	1	10
NEW ORLEANS LA PUB IMPT-SER A	4.500%	12/01/2029	91.123 / 91.123				1	60
NEW ORLEANS LA REF	5.500%	12/01/2021			104.000 / 104.000	5.09% / 5.09%	3	450
NEW ORLEANS LA REF	4.750%	12/01/2026			95.050 / 95.050	5.17% / 5.17%	2	50
NEW ORLEANS LA FIN AUTH REV XAVIER UNIV LA PROJ	4.250%	06/01/2011			101.555 / 101.555	3.71% / 3.71%	2	40
NEW ORLEANS LA FIN AUTH SINGLE FAMILY MTG REV VAR-AMT-SER A-1	6.100%	12/01/2032			102.000 / 102.000	4.79% / 4.79%	1	30
NEW ORLEANS LA SEW SVC REV	4.625%	06/01/2012			100.000 / 100.000	4.62% / 4.62%	2	60
NEW ORLEANS LA SEW SVC REV	5.000%	06/01/2016			99.994 / 100.250	5.00% / 4.94%	3	125
NEW ORLEANS LA SEW SVC REV	3.800%	06/01/2016			95.441 / 96.105	4.48% / 4.38%	4	150
NEW ORLEANS LA SEW SVC REV	5.500%	06/01/2020	93.000 / 93.000				1	235
NEW ORLEANS LA SEW SVC REV	5.000%	06/01/2021					2	40
NORWALK LA MIRADA CALIF UNI SCH DIST ELECTION OF 2002-SER A	4.750%	08/01/2027	106.525 / 106.525				2	30
ORANGE CNTY CALIF APT DEV REV VAR-REF-VILLAS LA PAZ-F	%	08/15/2028			100.000 / 100.000		2	1000
PORT NEW ORLEANS LA BRD COMMRS PORT FAC REV	3.900%	04/01/2012	95.150 / 95.150				2	20
PORT NEW ORLEANS LA BRD COMMRS PORT FAC REV	4.875%	04/01/2028			95.394 / 95.394	5.25% / 5.25%	1	20
RAPIDES PARISH LA SCH DIST NO 50 BIG IS	4.200%	04/01/2011					2	50
SHREVEPORT LA REF	4.000%	04/01/2010			103.370 / 103.401	2.22% / 2.20%	4	330
SHREVEPORT LA REF	4.000%	04/01/2014			104.895 / 105.673		6	90
SHREVEPORT LA REF	4.000%	04/01/2016			102.798 / 103.998		2	210
SHREVEPORT LA REF	4.000%	04/01/2017			102.028 / 102.028		1	35
SHREVEPORT LA REF-SER B	5.250%	03/01/2016			108.797 / 108.797	3.94% / 3.94%	1	10
SHREVEPORT LA CTFS INDBT REF-SER A	5.000%	10/01/2008			101.141 / 101.141	2.40% / 2.40%	4	220
SHREVEPORT LA WTR & SWR REV REF-SER B	3.250%	12/01/2013	95.060 / 95.060				2	20
ST CHARLES PARISH LA REF	3.650%	03/01/2013			102.917 / 102.917	3.00% / 3.00%	1	50
ST CHARLES PARISH LA POLLUTN CTL REV VAR-REF-SHELL OIL CO PROJ-B	%	10/01/2022	100.000 / 100.000		100.000 / 100.000		2	+2
ST CHARLES PARISH LA POLLUTN CTL REV VAR-SHELL OIL CO PROJ-SER A	%	10/01/2022	100.000 / 100.000				1	500
ST JAMES PARISH LA POLLUTN CTL REV WEEKLY-REF-OCCIDENTAL PETROL	%	07/01/2018			100.000 / 100.000		1	+1
ST JAMES PARISH LA SCH DIST NO 1	5.500%	03/01/2013			107.439 / 107.439	3.81% / 3.81%	1	5
ST JAMES PARISH LA SOLID WASTE DISP REV FREEPORT-MCMORAN PARTNERSHP PJ	7.700%	10/01/2022	100.000 / 100.000		102.000 / 102.000	-20.04% / -20.04%	2	50
ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A	5.125%	06/01/2037	90.831 / 91.211		91.342 / 94.580	5.74% / 5.50%	19	4035+2
ST JOHN BAPTIST PARISH LA SALES TAX DIST	7.600%	01/01/2011	101.625 / 101.625				1	10
ST MARTIN PARISH LA SCH DIST PARISH WIDE REF	3.000%	03/01/2010					2	300
ST TAMMANY LA PUB TR FING AUTH REV REF-CHRISTWOOD PROJ	5.700%	11/15/2018			100.000 / 100.000	5.70% / 5.70%	1	25
ST TAMMANY PARISH LA DEV DIST GULF OPPORTUNITY ZONE REV 1077 PPTYS LLC PROJ	%	04/01/2034			100.000 / 100.000	0.00% / 0.00%	1	+1
ST TAMMANY PARISH LA DEV DIST GULF OPPORTUNITY ZONE REV 12/59 PPTYS LLC PROJ	%	04/01/2034			100.000 / 100.000	0.00% / 0.00%	1	+1
ST TAMMANY PARISH LA DEV DIST GULF OPPORTUNITY ZONE REV B C S DEVELOPMENT LLC PROJ	%	04/01/2034			100.000 / 100.000	0.00% / 0.00%	1	+1
ST TAMMANY PARISH WIDE SCH DIST NO 12 LA	3.500%	03/01/2015			100.000 / 100.000	3.50% / 3.50%	1	5
ST TAMMANY PARISH WIDE SCH DIST NO 12 LA	4.000%	03/01/2017			102.409 / 102.409	3.60% / 3.60%	1	20
ST TAMMANY PARISH WIDE SCH DIST NO 12 LA	4.125%	03/01/2021	98.447 / 98.447		100.000 / 100.000	4.12% / 4.12%	2	100
TERREBONNE PARISH LA PUB IMPT SALES & USE TAX REF	3.000%	03/01/2012	98.597 / 98.597		99.022 / 99.022	3.27% / 3.27%	4	100
WASHINGTON PARISH LA CONS SCH DIST NO 4	4.400%	03/01/2021	98.133 / 98.133		99.995 / 99.995	4.40% / 4.40%	2	140
WEBSTER PARISH LA SCH DIST NO 6 MINDEN	4.000%	03/01/2012			100.887 / 100.887	3.75% / 3.75%	1	20
WEST FELICIANA PARISH LA POLLUTION CTL REV GULF STS UTILS-C-CONV 10/1/92	7.000%	11/01/2015	100.390 / 100.390				3	120
YUMA & LA PAZ CNTYS ARIZ CMNTY COLL DIST ARIZ WESTERN COLLEGE	5.000%	07/01/2021			106.090 / 106.090	4.12% / 4.12%	2	230

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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