Trades and Prices for Louisiana: 05/01/2008

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: 05/01/2008.

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)
ASCENSION PARISH LA REV VAR-BASF CORP PRJ	%	12/01/2027			100.000 / 100.000	0.00% / 0.00%	5	1600+2
ASCENSION PARISH LA REV VAR-BASF CORP PROJ	%	12/01/2028	100.000 / 100.000				1	+1
ASCENSION PARISH LA SALES & USE TAX REF-IMPT-SALES TAX DIST 2-ST	4.100%	11/01/2012	99.990 / 99.990		102.490 / 102.490	3.02% / 3.02%	2	20
BATON ROUGE LA SALES & USE TAX PUB IMPT-SER A	4.250%	08/01/2012	100.752 / 100.752				4	80
BATON ROUGE LA SALES & USE TAX REF-PUB IMPT-SER A	5.250%	08/01/2013	101.840 / 101.840		102.140 / 102.140	2.45% / 2.45%	3	150
BOSSIER PARISH LA PARISHWIDE SCH DIST	4.000%	03/01/2012			104.314 / 104.314	2.80% / 2.80%	1	20
CADDO PARISH LA PARISHWIDE SCH DIST	4.300%	03/01/2031			97.159 / 97.159	4.50% / 4.50%	2	30
CADDO PARISH LA PARISHWIDE SCH DIST REF	4.000%	03/01/2012			103.930 / 103.930	2.90% / 2.90%	2	125
CALCASIEU PARISH INC LA INDL DEV BRD ENVIRONMENTAL REV ADJ-CITGO PETROLEUM CORP PJ	%	12/01/2024	100.000 / 100.000				1	200
CALCASIEU PARISH LA SALES TAX DIST NO 3 SALES TAX REV REF-ST SER	4.500%	11/01/2017	102.100 / 102.100		103.030 / 103.030	3.96% / 3.96%	4	400
CALCASIEU PARISH LA SALES TAX DIST NO 3 SALES TAX REV REF-ST SER	4.500%	11/01/2018	101.503 / 101.503		102.257 / 102.257	4.10% / 4.10%	5	695
COOK CNTY ILL SCH DIST NO 102 LA GRANGE CAP APPREC	0.000%	12/01/2017			66.245 / 66.245	4.35% / 4.35%	1	30
DENHAM SPRINGS-LIVINGSTON HSG & MTG FIN AUTH LA SINGLE MTG-BKD SECS PROG	5.000%	11/01/2040			98.500 / 98.500	5.09% / 5.09%	1	25
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%	3	100+2
ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX REF-SR SUB	5.000%	07/15/2022			99.500 / 100.000	5.05% / 5.00%	12	715
ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX SR SUB-SER A	5.250%	07/15/2033			111.246 / 111.246	2.90% / 2.90%	1	25
GRETNA LA SALES TAX REV	3.750%	02/01/2015			101.285 / 101.285	3.50% / 3.50%	1	5
JEFFERSON LA SALES TAX DIST SPL SALES TAX REV	5.000%	12/01/2019	106.060 / 106.060		106.720 / 106.720	3.00% / 3.00%	2	200
JEFFERSON LA SALES TAX DIST SPL SALES TAX REV	5.000%	12/01/2022			105.000 / 105.000	4.22% / 4.22%	1	100
JEFFERSON LA SALES TAX DIST SPL SALES TAX REV SER B	5.000%	12/01/2011			107.951 / 107.951	2.65% / 2.65%	2	195
JEFFERSON PARISH LA DRAIN SALES TAX REV REF	5.000%	11/01/2008	99.862 / 99.862				3	150
JEFFERSON PARISH LA HOME MTG AUTH SINGLE FAMILY MTG REV COMP INT-PREREFUNDED	0.000%	05/01/2017	67.929 / 67.929		68.168 / 68.168	4.31% / 4.31%	2	+2
JEFFERSON PARISH LA HOSP SVC DIST NO 001 HOSP REV WEST JEFFERSON MED CTR-SER A	5.250%	01/01/2010	101.984 / 101.984				2	90
JEFFERSON PARISH LA HOSP SVC DIST NO 2 HOSP REV	5.000%	07/01/2018	102.432 / 102.432		103.211 / 103.211	3.00% / 3.00%	2	2000
JEFFERSON PARISH LA REV PUB IMPT-24TH JUDICIAL DIST PJ	4.750%	04/01/2034			99.197 / 100.850	4.80% / 4.58%	7	165
JEFFERSON PARISH LA SCH BRD SALES & USE TAX REV	4.250%	02/01/2013			104.424 / 104.424	3.22% / 3.22%	1	10
JEFFERSON PARISH LA SCH BRD SALES & USE TAX REV	4.000%	02/01/2014			104.263 / 104.263	3.17% / 3.17%	6	150
JEFFERSON PARISH LA SCH BRD SALES & USE TAX REV	4.000%	02/01/2015			104.160 / 104.160	3.30% / 3.30%	1	100
JEFFERSON PARISH LA SCH BRD SALES & USE TAX REV	4.000%	02/01/2016			102.793 / 102.793	3.58% / 3.58%	1	25
JEFFERSON PARISH LA SCH BRD SALES & USE TAX REV	4.000%	02/01/2021			99.995 / 99.995	4.00% / 4.00%	1	100
JEFFERSON PARISH LA SCH BRD SALES & USE TAX REV	4.125%	02/01/2022			99.202 / 100.261	4.20% / 4.10%	18	1050
JEFFERSON PARISH LA SCH BRD SALES & USE TAX REV	5.125%	03/01/2022	100.510 / 100.510		103.135 / 103.135	4.46% / 4.46%	2	10
JEFFERSON PARISH LA SCH BRD SALES & USE TAX REV	4.250%	02/01/2023			99.388 / 99.500	4.31% / 4.30%	4	250
JEFFERSON PARISH LA SCH BRD SALES & USE TAX REV	4.250%	02/01/2024			99.496 / 99.496	4.29% / 4.29%	1	145
JEFFERSON PARISH LA SCH BRD SALES & USE TAX REV	4.250%	02/01/2025	91.058 / 91.058				3	75
JEFFERSON PARISH LA SCH BRD SALES & USE TAX REV	4.375%	02/01/2025			98.539 / 98.539	4.50% / 4.50%	2	70
JEFFERSON PARISH LA SCH BRD SALES & USE TAX REV	4.375%	02/01/2026			99.184 / 99.184	4.44% / 4.44%	3	30
JEFFERSON PARISH LA SCH BRD SALES & USE TAX REV	4.500%	02/01/2028			99.994 / 99.994	4.50% / 4.50%	5	175
JEFFERSON PARISH LA SCH BRD SALES & USE TAX REV REF-COMPOUND INT	0.000%	03/01/2010			94.726 / 94.726	3.00% / 3.00%	1	35
KENNER LA SALES TAX REV	4.500%	06/01/2016	102.860 / 102.860				2	200
LAFAYETTE LA COMMUNICATIONS SYS REV	5.000%	11/01/2019			103.825 / 103.825	4.50% / 4.50%	1	100
LAFAYETTE LA PUB IMPT SALES TAX REF	3.500%	05/01/2011			101.300 / 101.300	3.04% / 3.04%	1	25
LAFAYETTE LA PUB IMPT SALES TAX REF-SER A	4.000%	05/01/2017	99.600 / 99.600				3	600
LAFAYETTE LA PUB IMPT SALES TAX REF-SER C	5.000%	05/01/2015	108.336 / 108.336				1	+1
LAFAYETTE LA PUB IMPT SALES TAX REF-SER C	5.000%	05/01/2016	105.639 / 105.639				1	50
LAFAYETTE LA PUB IMPT SALES TAX SER B	5.000%	05/01/2012	105.430 / 105.430				1	50
LAFAYETTE LA PUB IMPT SALES TAX SER B	4.000%	03/01/2013	101.079 / 101.079				1	5
LAFAYETTE LA PUB IMPT SALES TAX SER B	6.000%	03/01/2015			115.693 / 115.693	3.40% / 3.40%	1	20
LAFAYETTE LA PUB PWR AUTH ELEC REV REF-SER A	5.000%	11/01/2009	102.822 / 102.822				1	5
LAFAYETTE LA PUB PWR AUTH ELEC REV REF-SER A	5.000%	11/01/2010			106.238 / 106.238	2.40% / 2.40%	1	100
LAFAYETTE PARISH LA SCH BRD SALES TAX REV	4.500%	04/01/2010	101.463 / 101.463		101.563 / 101.563	3.54% / 3.54%	2	400
LAKE CHARLES LA REF-SER A	4.600%	07/01/2011	101.770 / 101.770		102.204 / 102.204	3.17% / 3.17%	4	600
LOUISIANA HSG FIN AGY MTG REV MULTIFAMILY-SECTION 8-202 PJ-A	3.150%	12/01/2009	99.959 / 100.520				4	230
LOUISIANA HSG FIN AGY MTG REV MULTIFAMILY-SECTION 8-202 PJ-A	4.100%	12/01/2013			105.000 / 105.000	3.03% / 3.03%	2	100
LOUISIANA HSG FIN AGY MTG REV SINGLE FAM-HOME OWNERSHIP-A-1	4.200%	12/01/2017			100.000 / 100.000	4.20% / 4.20%	1	5
LOUISIANA HSG FIN AGY MULTIFAMILY HSG REV GNMA COLL-SPANISH ARMS APTS PJ	5.350%	03/20/2049	92.000 / 92.000				1	10
LOUISIANA HSG FIN AGY SINGLE FAMILY MTG REV HOME OWNERSHIP PG-GO ZONE-B-1	5.600%	06/01/2039	101.950 / 101.950		102.250 / 102.375	5.38% / 5.37%	6	500+5
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY ARS-SHREVEPORT CONVENTION CTR	%	04/01/2035			100.000 / 100.000	0.00% / 0.00%	7	525
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DENHAM SPRINGS SWR PROJ	3.600%	12/01/2016			100.000 / 100.000	3.60% / 3.60%	2	65
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DENHAM SPRINGS SWR PROJ	4.350%	12/01/2022			100.000 / 101.000	4.35% / 4.23%	4	210
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DENHAM SPRINGS SWR PROJ	4.400%	12/01/2023			100.000 / 100.000	4.40% / 4.40%	2	70
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DENHAM SPRINGS SWR PROJ	4.600%	12/01/2026			100.000 / 100.000	4.60% / 4.60%	1	205
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DENHAM SPRINGS SWR PROJ	4.650%	12/01/2027			100.000 / 100.000	4.65% / 4.65%	4	220
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DENHAM SPRINGS SWR PROJ	4.700%	12/01/2028			100.000 / 100.000	4.70% / 4.70%	5	180
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DENHAM SPRINGS SWR PROJ	4.800%	12/01/2033			99.997 / 101.500	4.80% / 4.80%	24	1550
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DENHAM SPRINGS SWR PROJ	4.875%	12/01/2038			100.000 / 101.025	4.88% / 4.88%	16	630
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY LA TECH UNIV STUDENT HSG	4.000%	10/01/2009			102.401 / 102.401	2.25% / 2.25%	1	120
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY LA TECH UNIV STUDENT HSG	4.500%	07/01/2028			95.890 / 95.890	4.82% / 4.82%	1	20
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY LA TECH UNIV STUDENT HSG	4.500%	07/01/2033			93.910 / 93.910	4.92% / 4.92%	1	55
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY NICHOLLS ST UNIV STUDENT HSG-A	4.000%	06/01/2016			103.486 / 103.486	3.50% / 3.50%	1	30
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY NICHOLLS ST UNIV STUDENT HSG-A	4.800%	06/01/2033	106.152 / 106.152				1	30
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY SHREVEPORT UTIL SYS PROJ	4.000%	12/01/2014	103.563 / 103.563		103.982 / 103.982	3.32% / 3.32%	2	250
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY VAR-SOUTHEASTERN LA STUDENT-B	%	08/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	100
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY WASH PARISH ROAD PROJ	3.500%	05/01/2013	98.590 / 98.590		100.840 / 100.840	3.20% / 3.20%	2	10
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY WASH PARISH ROAD PROJ	3.625%	05/01/2015			103.217 / 103.217	2.50% / 2.50%	1	30
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY WESTLAKE CHEMICAL CORP PROJS	6.750%	11/01/2032			99.288 / 99.288	6.81% / 6.81%	1	1000
LOUISIANA PUB FACS AUTH COLLATERALIZED WTR REV REF-LA WTR CO PROJ	5.450%	02/01/2013	101.095 / 101.095				2	200
LOUISIANA PUB FACS AUTH HOSP REV REF-LA HLTH SYS CORP PROJ	5.000%	10/01/2014	101.000 / 101.000				2	40
LOUISIANA PUB FACS AUTH REV DEPT PUBLIC SAFETY ADMIN PJ	5.000%	08/01/2012	103.353 / 103.353				2	50
LOUISIANA PUB FACS AUTH REV ENERGY FUND PROG	3.600%	09/05/2011			99.750 / 99.750	3.68% / 3.68%	1	5
LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN	5.250%	07/01/2033	101.912 / 101.912		103.010 / 103.010	4.68% / 4.68%	2	+2
LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG	4.000%	06/01/2012			104.000 / 104.000	2.95% / 2.95%	1	30
LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG	4.250%	11/01/2038			80.100 / 80.100	5.62% / 5.62%	2	20
LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT	5.375%	06/01/2018			102.703 / 104.997	5.00% / 4.69%	6	385
LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B	4.500%	05/15/2012	100.000 / 100.000		102.000 / 102.000	3.96% / 3.96%	2	10
LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B	5.500%	05/15/2032	105.760 / 105.760		109.010 / 109.013	4.75% / 4.75%	5	75
LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS	5.000%	07/01/2011	103.999 / 103.999				1	250
LOUISIANA PUB FACS AUTH REV REF-BATON ROUGE WTR WKS CO PJ	5.100%	02/01/2017	100.230 / 100.230		102.480 / 102.480	4.60% / 4.60%	2	10
LOUISIANA PUB FACS AUTH REV REF-DEPT PUB SAFETY PROJ	5.000%	08/01/2012	107.193 / 107.193				1	+1
LOUISIANA PUB FACS AUTH REV REF-LOYALA UNIV PJ	5.750%	10/01/2009			104.803 / 104.803	2.25% / 2.25%	1	100
LOUISIANA PUB FACS AUTH REV REF-LOYOLA UNIV PROJ	5.000%	10/01/2012			107.068 / 107.068	3.26% / 3.26%	3	75
LOUISIANA PUB FACS AUTH REV REF-MED CTR LA-UNIV HOSP FAC	4.500%	10/15/2010			102.554 / 102.554	3.40% / 3.40%	1	35
LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A	4.375%	10/01/2025	104.420 / 104.420				1	75
LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1	5.000%	02/15/2021	104.174 / 104.174		104.322 / 107.233	4.40% / 4.01%	9	650+6
LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A	5.000%	07/01/2032			108.360 / 108.360	2.85% / 2.85%	1	30
LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER B	4.000%	07/01/2010			102.698 / 102.698	2.70% / 2.70%	1	20
LOUISIANA PUB FACS AUTH REV VAR-CHRISTUS HEALTH-SER C	%	07/01/2047			100.000 / 100.000	0.00% / 0.00%	1	+1
LOUISIANA ST REF-SER A	5.500%	05/15/2010	104.240 / 104.240				1	5
LOUISIANA ST REF-SER A	5.000%	08/01/2014					2	250
LOUISIANA ST SER A	5.000%	10/15/2014			110.087 / 110.087	3.25% / 3.25%	2	200
LOUISIANA ST SER C	5.000%	05/01/2010			104.987 / 104.987	2.41% / 2.41%	1	5
LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV ARS-SER C-4	%	06/01/2024			100.000 / 100.000		2	+2
LOUISIANA ST GAS & FUELS TAX REV SER A	5.375%	06/01/2015			106.790 / 106.790	3.57% / 3.57%	2	30
LOUISIANA ST GAS & FUELS TAX REV SER A	5.000%	05/01/2022			104.218 / 104.718	4.29% / 4.21%	4	1200
LOUISIANA ST GAS & FUELS TAX REV SER A	5.000%	05/01/2025			101.881 / 104.327	4.68% / 4.28%	11	910
LOUISIANA ST HEALTH ED AUTH REV REF-LAMBETH HOUSE PJ-A	6.200%	01/01/2028			100.000 / 100.000	6.19% / 6.19%	2	30
LOUISIANA ST OFFICE FACS CORP LEASE REV REF-LA ST CAPITOL COMPLEX PG	5.000%	11/01/2021			104.881 / 104.881	4.00% / 4.00%	3	100
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	315+2
LOUISIANA ST TRANSN AUTH TOLL REV CAP APPREC-SR LIEN-LA 1 PROJ-B	0.000%	12/01/2027			34.290 / 34.290	5.54% / 5.54%	1	60
LOUISIANA ST UNIV & AGRIC & MECHANICAL COLLEGE BRD AUXILIARY	4.000%	07/01/2012			103.874 / 103.874	3.00% / 3.00%	1	25
LOUISIANA ST UNIV & AGRIC & MECHANICAL COLLEGE BRD AUXILIARY-FGIC-FSA-CR	5.000%	07/01/2024			106.000 / 106.000	4.12% / 4.12%	1	200
LOUISIANA ST UNIV & AGRIC & MECHANICAL COLLEGE BRD AUXILIARY-SER B	4.625%	07/01/2034			98.128 / 98.128	4.75% / 4.75%	2	30
LOUISIANA ST UNIV & AGRIC & MECHANICAL COLLEGE BRD AUXILIARY-ST UNIV ALEXANDRIA	5.500%	01/01/2034	104.328 / 104.328		106.445 / 106.445	4.66% / 4.66%	3	600
LOUISIANA ST UNIV & AGRIC & MECHANICAL COLLEGE BRD REF-AUXILIARY-SER A	5.000%	07/01/2013	106.211 / 106.211				1	50
LOUISIANA STAD & EXPOSITION DIST REV ARS-REF-SER B	%	07/01/2036	100.000 / 100.000				1	100
NEW ORLEANS LA PUB IMPT	5.875%	11/01/2029	102.000 / 102.000		103.043 / 103.043	3.75% / 3.75%	3	30
NEW ORLEANS LA PUB IMPT-SER A	4.500%	12/01/2034	87.820 / 87.820				1	25
NEW ORLEANS LA REF	4.750%	12/01/2026	84.625 / 84.625				1	15
NEW ORLEANS LA AVIATION BRD REV AMT-PASSENGER FAC CHARGE PJS-A	5.000%	01/01/2038	94.720 / 94.720		97.720 / 97.720	5.15% / 5.15%	2	70
NEW ORLEANS LA FIN AUTH SINGLE FAMILY MTG REV REF-SER A-1	3.900%	12/01/2014			97.449 / 97.449	4.35% / 4.35%	1	5
NORWALK LA MIRADA CALIF UNI SCH DIST CAP APPREC BONDS-SER B	0.000%	08/01/2021	50.950 / 50.950				1	+1
NORWALK LA MIRADA CALIF UNI SCH DIST CAP APPREC BONDS-SER B	0.000%	08/01/2024	42.233 / 42.233				1	+1
NORWALK LA MIRADA CALIF UNI SCH DIST CAP APPREC BONDS-SER B	0.000%	08/01/2029	30.883 / 30.883				1	+1
NORWALK LA MIRADA CALIF UNI SCH DIST CAP APPREC-SER B-FGIC-FSA-CR	0.000%	08/01/2027	38.094 / 38.094		38.123 / 38.123	5.08% / 5.08%	3	3000
NORWALK LA MIRADA CALIF UNI SCH DIST REF	5.000%	08/01/2014			108.072 / 108.072	3.54% / 3.54%	1	10
NORWALK LA MIRADA CALIF UNI SCH DIST REF	5.000%	08/01/2017			106.223 / 106.223	4.00% / 4.00%	2	110
ORANGE CNTY CALIF APT DEV REV VAR-REF-VILLAS LA PAZ-F	%	08/15/2028	100.000 / 100.000				2	400
OUACHITA PARISH LA EAST OUACHITA PARISH SCH DIST	5.600%	03/01/2017	104.884 / 104.884		105.659 / 105.659	2.40% / 2.40%	2	290
OUACHITA PARISH LA EAST OUACHITA PARISH SCH DIST	5.750%	03/01/2022	103.738 / 103.738		105.101 / 105.101	2.85% / 2.85%	3	390
OUACHITA PARISH LA HOSP SVC DIST NO 1 REV REF-HOSP-GLENWOOD REGL MED CTR	5.600%	05/15/2010	104.777 / 104.777				1	5
PORT NEW ORLEANS LA BRD COMMRS PORT FAC REV	5.000%	04/01/2016	100.267 / 100.267				2	20
RAPIDES PARISH LA CONS SCH DIST NO 62 SER A	4.250%	03/01/2009			101.060 / 101.060	2.93% / 2.93%	4	172
RAPIDES PARISH LA CONS SCH DIST NO 62 SER B	5.100%	03/01/2011	100.800 / 100.800				1	10
RAPIDES PARISH LA HSG & MTG FIN AUTH REV SINGLE FAMILY MTG PUR	7.250%	08/01/2010			103.728 / 103.728	5.45% / 5.45%	1	5
RAPIDES PARISH LA SCH DIST NO 52 PINEVILLE	4.500%	04/01/2015	99.250 / 99.250				2	50
SHREVEPORT LA REF	4.000%	04/01/2015	103.163 / 103.163		104.913 / 105.163	3.20% / 3.16%	7	260
SHREVEPORT LA WTR & SWR REV CAP APPREC-SER A	0.000%	12/01/2010	91.759 / 91.759				1	40
SHREVEPORT LA WTR & SWR REV REF-SER A	5.000%	12/01/2014	108.696 / 108.696				1	50
ST CHARLES PARISH LA POLLUTN CTL REV REF-UNION CARBIDE CORP PROJ	5.100%	01/01/2012			100.323 / 100.323	5.00% / 5.00%	2	80
ST CHARLES PARISH LA POLLUTN CTL REV VAR-REF-SHELL OIL CO PROJ-B	%	10/01/2022			100.000 / 100.000		1	800
ST CHARLES PARISH LA POLLUTN CTL REV VAR-SHELL OIL CO-NORCO PROJ	%	09/01/2023	100.000 / 100.000		100.000 / 100.000		4	1000+3
ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A	5.125%	06/01/2037	91.876 / 91.876		93.624 / 95.625	5.57% / 5.43%	15	1420
ST JOHN BAPTIST PARISH LA SALES TAX DIST	7.600%	01/01/2011			110.427 / 110.427	3.45% / 3.45%	1	25
ST MARTIN PARISH LA SCH DIST PARISH WIDE REF	5.000%	03/01/2015	108.025 / 108.025				1	50
ST TAMMANY PARISH LA HOSP SVC DIST NO 1 HOSP REV REF-ST TAMMANY PARISH HOSP PJ	5.000%	07/01/2022	96.000 / 96.000				2	10
ST TAMMANY PARISH WIDE SCH DIST NO 12 LA REF	4.250%	03/01/2018			103.921 / 103.921	3.77% / 3.77%	2	100
TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV REF-NORTH OAKS MED CTR PJ-A	5.000%	02/01/2025	95.875 / 95.875				2	40
TERREBONNE PARISH LA HOSP SVC DIST NO 1 HOSP REV REF-TERREBONNE GEN MED CTR PJ	5.050%	04/01/2011	101.670 / 101.670				1	200
TOBACCO SETTLEMENT FING CORP LA REV ASSET-BKD-SER B	5.500%	05/15/2030			100.894 / 100.894	5.25% / 5.25%	1	30
TOBACCO SETTLEMENT FING CORP LA REV ASSET-BKD-SER B	5.875%	05/15/2039	91.426 / 91.426		96.556 / 96.556	6.12% / 6.12%	2	30
UNIVERSITY LA SYS BRD SUPERVISORS REV REF-LA TECH UNIV	3.000%	10/01/2011			100.821 / 100.821	2.40% / 2.40%	1	40

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: