Trades and Prices for Louisiana: 05/30/2008

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: 05/30/2008.

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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)
ASCENSION PARISH LA REV VAR-BASF CORP PRJ	%	12/01/2027	100.000 / 100.000				1	+1
ASCENSION PARISH LA REV VAR-BASF CORP PROJ	%	12/01/2028	100.000 / 100.000				1	400
BOSSIER PARISH LA PARISHWIDE SCH DIST	3.500%	03/01/2013	101.002 / 101.002		101.086 / 101.086	3.25% / 3.25%	2	210
CADDO PARISH LA PARISHWIDE SCH DIST SCH BDS	4.500%	03/01/2030	93.802 / 93.802				2	30
CALCASIEU PARISH INC LA INDL DEV BRD ENVIRONMENTAL REV CITGO PETROLEUM CORP PROJ	6.000%	07/01/2023	92.604 / 92.604				1	25
CALCASIEU PARISH INC LA INDL DEV BRD EXEMPT FAC REV CONOCO INC PROJ	5.750%	12/01/2026	96.000 / 96.000				5	75
CALCASIEU PARISH INC LA INDL DEV BRD POLLUTN CTL REV REF-GULF STATES UTILS CO PROJ	6.750%	10/01/2012	98.850 / 98.850		102.500 / 102.500	-26.44% / -26.44%	2	30
CALCASIEU PARISH LA PUB TR AUTH SINGLE FAMILY MTG REV AMT-GTD MTG-BKD SECS PG-SER B	5.350%	09/01/2038			100.000 / 100.250	5.35% / 5.33%	9	1485
CALCASIEU PARISH LA SCH DIST NO 025 WARD 8 REF	4.125%	02/15/2020	100.531 / 100.531		102.028 / 102.028	3.65% / 3.65%	4	1360
DE SOTO PARISH LA ENVIRONMENTAL IMPT REV AMT-INTL PAPER CO PROJ-SER B	6.375%	05/01/2025	97.600 / 97.600				1	10
DE SOTO PARISH LA ENVIRONMENTAL IMPT REV INTL PAPER CO PROJ-SER A	5.600%	11/01/2022	91.850 / 91.850				1	35
DE SOTO PARISH LA ENVIRONMENTAL IMPT REV REF-AMT-INTL PAPER CO PJ-SER A	5.000%	11/01/2018	91.250 / 91.250		93.000 / 95.690	5.91% / 5.55%	5	140
DE SOTO PARISH LA POLLUTN CTL REV ARS-REF-SOUTHWESTERN ELEC PWR	%	01/01/2019	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	300
EAST BATON ROUGE LA MTG FIN AUTH SINGLE FAMILY REV REF-GNMA & FNMA MTG BKD-A-2	5.450%	10/01/2026	97.600 / 97.600		100.000 / 100.000	5.45% / 5.45%	2	40
EAST BATON ROUGE PARISH LA POLLUTION CTL REV VAR-REF-EXXON PROJ	%	11/01/2019	100.000 / 100.000				1	+1
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%	2	+2
EAST BATON ROUGE PARISH LA REC & PK COMMN	4.500%	05/01/2024			101.480 / 101.480	4.25% / 4.25%	2	15
ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX	4.700%	07/15/2010	98.375 / 98.375				1	25
ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX REF-SR SUB	3.500%	07/15/2012	95.393 / 95.393				2	40
ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX REF-SR SUB	5.000%	07/15/2014			105.926 / 105.926	3.90% / 3.90%	2	80
GREYSTONE CMNTY DEV DIST LIVINGSTON PARISH LA SPL ASSMT REF	7.375%	06/01/2038			98.516 / 98.516	7.50% / 7.50%	2	250+1
HACIENDA LA PUENTE CALIF UNI SCH DIST REF	4.250%	08/01/2020	96.400 / 96.400				3	180
HACIENDA LA PUENTE CALIF UNI SCH DIST SER A	5.500%	08/01/2020	107.549 / 107.549		107.759 / 107.759	2.25% / 2.25%	3	1440
IBERIA PARISH LA PARISHWIDE SCH DIST	4.500%	03/01/2016			104.378 / 104.378	3.84% / 3.84%	2	150
IBERIA PARISH LA PARISHWIDE SCH DIST	4.500%	03/01/2017	104.360 / 104.360		105.363 / 105.363	3.77% / 3.77%	4	400
IBERVILLE PARISH LA POLLUTN CTL REV REF-ENTERGY GULF STATES INC PJ	5.700%	01/01/2014			101.250 / 101.250	-11.20% / -11.20%	1	30
JEFFERSON LA SALES TAX DIST SPL SALES TAX REV REF	5.000%	12/01/2022	101.931 / 101.931				1	5
JEFFERSON LA SALES TAX DIST SPL SALES TAX REV VAR-REF	%	12/01/2022	100.000 / 100.000				2	+2
JEFFERSON PARISH LA HOSP SVC DIST NO 2 HOSP REV	5.000%	07/01/2018			103.066 / 103.066	3.00% / 3.00%	1	25
JEFFERSON PARISH LA SCH BRD SALES & USE TAX REV	4.250%	02/01/2023			96.291 / 96.291	4.60% / 4.60%	1	10
LAFAYETTE LA COMMUNICATIONS SYS REV	4.125%	11/01/2016			104.544 / 104.544	3.50% / 3.50%	2	10
LAFAYETTE LA PUB IMPT SALES TAX SER A	5.500%	05/01/2015			104.373 / 104.373	2.25% / 2.25%	4	100
LAFAYETTE LA PUB IMPT SALES TAX SER B	4.750%	05/01/2020	99.505 / 99.505				2	50
LAFAYETTE LA PUB PWR AUTH ELEC REV	4.250%	11/01/2019	100.641 / 100.641				1	80
LAFAYETTE LA PUB PWR AUTH ELEC REV REF	3.700%	11/01/2010			102.714 / 102.714	2.53% / 2.53%	1	25
LAFAYETTE PARISH LA SCH BRD REF-PUB SCHS	5.000%	04/01/2009			102.022 / 102.022	2.27% / 2.27%	1	+1
LAFAYETTE PARISH LA SCH BRD REF-PUB SCHS	4.000%	04/01/2009			101.281 / 101.281	2.27% / 2.27%	7	635
LAFAYETTE PARISH LA SCH BRD REF-PUB SCHS	3.500%	04/01/2010			101.822 / 101.822	2.43% / 2.43%	6	825
LAFAYETTE PARISH LA SCH BRD REF-PUB SCHS	5.000%	04/01/2010			104.380 / 104.380	2.43% / 2.43%	4	2000
LAFAYETTE PARISH LA SCH BRD REF-PUB SCHS	3.500%	04/01/2011			101.839 / 101.839	2.80% / 2.80%	4	700
LAFAYETTE PARISH LA SCH BRD REF-PUB SCHS	5.000%	04/01/2011			105.785 / 105.785	2.80% / 2.80%	2	100+1
LAFAYETTE PARISH LA SCH BRD REF-PUB SCHS	3.500%	04/01/2012			101.581 / 101.581	3.05% / 3.05%	7	2370
LAFAYETTE PARISH LA SCH BRD REF-PUB SCHS	3.500%	04/01/2013			101.397 / 101.397	3.18% / 3.18%	11	1775
LAFAYETTE PARISH LA SCH BRD REF-PUB SCHS	5.000%	04/01/2014			108.781 / 109.281	3.31% / 3.22%	6	2750+1
LAFAYETTE PARISH LA SCH BRD REF-PUB SCHS	5.000%	04/01/2015			109.260 / 109.260	3.45% / 3.45%	15	5120
LAFAYETTE PARISH LA SCH BRD REF-PUB SCHS	5.000%	04/01/2016			109.462 / 109.462	3.59% / 3.59%	3	50+2
LAFAYETTE PARISH LA SCH BRD REF-PUB SCHS	5.000%	04/01/2017	109.482 / 109.482		109.404 / 109.404	3.73% / 3.73%	5	2375+1
LAFAYETTE PARISH LA SCH BRD REF-PUB SCHS	5.000%	04/01/2018			109.271 / 109.271	3.85% / 3.85%	5	1575+1
LAFAYETTE PARISH LA SCH BRD REF-PUB SCHS	4.000%	04/01/2018	101.305 / 101.305		101.205 / 101.205	3.85% / 3.85%	3	750
LAFAYETTE PARISH LA SCH BRD REF-PUB SCHS	4.000%	04/01/2019	100.345 / 100.345		100.245 / 100.245	3.97% / 3.97%	6	1605
LAFAYETTE PARISH LA SCH BRD REF-PUB SCHS	5.000%	04/01/2019			108.600 / 108.600	3.97% / 3.97%	7	3500+1
LAKESIDE ESTATES CMNTY DEV DIST LA SPL ASSMT	6.400%	05/01/2015			99.950 / 99.950	6.41% / 6.41%	1	50
LOUISIANA HSG FIN AGY SINGLE FAMILY MTG REV AMT-HOME OWNERSHIP PG-SER B-2	5.150%	12/01/2032	94.200 / 94.200		97.950 / 97.950	5.30% / 5.30%	3	20
LOUISIANA HSG FIN AGY SINGLE FAMILY MTG REV AMT-HOME OWNERSHIP PG-SER B-2	5.700%	06/01/2039			100.500 / 100.500	5.65% / 5.65%	1	50
LOUISIANA HSG FIN AGY SINGLE FAMILY MTG REV HOME OWNERSHIP PG-GO ZONE-B-1	5.600%	06/01/2039			106.071 / 106.071	5.02% / 5.02%	2	40
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY BOSSIER CITY PUB IMPT PROJS	4.500%	11/01/2028	98.500 / 98.500		100.000 / 100.000	4.50% / 4.50%	4	200
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DENHAM SPRINGS SWR PROJ	4.000%	12/01/2014	102.383 / 102.383		103.468 / 103.468	3.40% / 3.40%	3	300
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY NICHOLLS ST UNIV STUDENT HSG-A	4.800%	06/01/2033			110.010 / 110.010	3.00% / 3.00%	1	55
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY REF-EAST ASCENSION CONS NO 1	4.500%	12/01/2019			103.744 / 103.744	4.00% / 4.00%	2	100
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY REF-HLTHCARE-ST JAMES PLACE-A	7.000%	11/01/2029			108.704 / 108.704	2.10% / 2.10%	2	150
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY VAR-CAP PROJS & EQUIP ACQ PROG	%	04/01/2031	100.000 / 100.000				1	+1
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY VAR-CAP PROJS & EQUIP PROG-A	%	04/01/2031	100.000 / 100.000				1	+1
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY WASH PARISH ROAD PROJ	3.500%	05/01/2013	99.880 / 99.880				1	25
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY WESTLAKE CHEMICAL CORP PROJS	6.750%	11/01/2032			100.250 / 100.250	6.71% / 6.71%	1	1000
LOUISIANA PUB FACS AUTH GULF OPPORTUNITY ZONE REV ADJ-SOUTHERN IONICS INC PROJ	%	04/01/2018			100.000 / 100.000	0.00% / 0.00%	1	+1
LOUISIANA PUB FACS AUTH HOSP REV FRANCISCAN MISSIONARIES-SER C	5.375%	07/01/2013	101.215 / 101.215		101.247 / 101.247	2.01% / 2.01%	2	740
LOUISIANA PUB FACS AUTH HOSP REV REF-SOUTHN BAPTIST HOSP INC PJ	8.000%	05/15/2012			111.925 / 111.925	-16.61% / -16.61%	1	10
LOUISIANA PUB FACS AUTH HOSP REV TOURO INFIRMARY PJ-SER A	5.100%	08/15/2009	99.750 / 99.750				1	10
LOUISIANA PUB FACS AUTH HOSP REV TOURO INFIRMARY PJ-SER A	5.500%	08/15/2019	93.614 / 93.614				1	10
LOUISIANA PUB FACS AUTH HOSP REV TOURO INFIRMARY PJ-SER A	5.625%	08/15/2029	92.702 / 92.702		94.950 / 94.953	6.05% / 6.05%	3	200+1
LOUISIANA PUB FACS AUTH HOSP REV VAR-REF-FRANCISCAN-SER D	%	07/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	80	8275+3
LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A	4.500%	07/01/2038	80.000 / 80.000				2	10
LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG	4.000%	06/01/2012			103.735 / 103.735	3.00% / 3.00%	1	15
LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG	5.000%	06/01/2014			109.240 / 109.240	3.29% / 3.29%	2	150
LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT	5.500%	06/01/2041			102.855 / 103.585	5.10% / 5.00%	5	85
LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A	5.500%	05/15/2047			100.000 / 100.000	5.50% / 5.50%	1	30
LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B	5.000%	05/15/2016	104.550 / 104.550		106.050 / 106.050	4.10% / 4.10%	2	10
LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B	5.500%	05/15/2021			112.346 / 112.346	4.25% / 4.25%	1	25
LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B	5.500%	05/15/2047			100.000 / 100.000	5.50% / 5.50%	1	60
LOUISIANA PUB FACS AUTH REV REF-LOYOLA UNIV PROJ	4.000%	10/01/2013	102.790 / 102.790		103.880 / 103.880	3.20% / 3.20%	5	400
LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1	5.000%	02/15/2021			105.466 / 106.993	4.24% / 4.04%	15	1130
LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER B	5.000%	07/01/2029			107.963 / 107.963	2.91% / 2.91%	2	30
LOUISIANA PUB FACS AUTH REV UNIV NEW ORLEANS RESH & TECH	5.000%	03/01/2014			108.946 / 108.946	3.28% / 3.28%	3	90
LOUISIANA PUB FACS AUTH REV VAR-CHRISTUS HLTH-SUBSER C-3	%	07/01/2041	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	11	2900
LOUISIANA ST MATCH-SER B	4.000%	07/15/2013			102.800 / 102.800	3.40% / 3.40%	3	30
LOUISIANA ST REF-SER A	5.000%	08/01/2010			105.109 / 105.109	2.55% / 2.55%	2	10
LOUISIANA ST REF-SER A	5.250%	08/01/2016			109.949 / 109.949	3.66% / 3.66%	2	10
LOUISIANA ST SER A	4.000%	04/01/2011	99.900 / 99.900				1	100
LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV SER B	5.000%	06/01/2012	103.160 / 103.160				1	30
LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV SER B	5.250%	06/01/2014	107.215 / 107.215		107.690 / 108.065	3.80% / 3.73%	9	650
LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV SER B	5.000%	06/01/2017			104.898 / 104.898	4.27% / 4.27%	1	20
LOUISIANA ST GAS & FUELS TAX REV SER A	3.375%	06/01/2009			101.044 / 101.044	2.30% / 2.30%	1	25
LOUISIANA ST GAS & FUELS TAX REV SER A	5.375%	06/01/2016	104.376 / 104.376				1	15
LOUISIANA ST GAS & FUELS TAX REV SER A	5.000%	06/01/2032			101.917 / 101.917	4.47% / 4.47%	2	20
LOUISIANA ST GAS & FUELS TAX REV SER A	4.500%	05/01/2041			98.308 / 98.308	4.60% / 4.60%	6	225
LOUISIANA ST OFFICE FACS CORP LEASE REV REF-LA ST CAPITOL COMPLEX PG	5.000%	11/01/2020			104.816 / 104.816	4.00% / 4.00%	2	40
LOUISIANA ST UNIV & AGRIC & MECHANICAL COLLEGE BRD AUXILIARY	4.000%	07/01/2014	100.750 / 100.750		102.712 / 102.712	3.50% / 3.50%	3	225
LOUISIANA ST UNIV & AGRIC & MECHANICAL COLLEGE BRD HEALTH SCIENCES CTR PROJ	6.200%	05/01/2020	103.100 / 103.100		104.926 / 104.926	4.00% / 4.00%	5	25
LOUISIANA STAD & EXPO DIST HOTEL OCCUPANCY TAX & STAD REV REF-SER B	5.250%	07/01/2014	104.184 / 104.184				1	15
MONROE LA SALES & USE TAX REV	4.650%	07/01/2014			107.866 / 107.866	2.60% / 2.60%	1	50
MONROE LA SALES TAX INCREMENT REV REF-GARRETT RD DEV AREA	4.400%	03/01/2016	95.157 / 95.157				2	10
MOREHOUSE PARISH LA ENVIRONMENTAL IMPT REV AMT-INTL PAPER CO PROJ-SER A	5.900%	11/15/2025	92.600 / 92.600				1	10
NATCHITOCHES PARISH LA SCH DIST NO 9 REF	3.850%	03/01/2016	101.090 / 101.090		101.780 / 102.181	3.55% / 3.48%	5	500
NEW ORLEANS LA CAP APPREC-REF	0.000%	09/01/2018	60.128 / 60.128				1	30
NEW ORLEANS LA PUB IMPT	5.000%	12/01/2033	96.579 / 96.579				1	40
NEW ORLEANS LA PUB IMPT SER A	5.000%	12/01/2012			104.073 / 104.073	4.00% / 4.00%	1	20
NEW ORLEANS LA REF	5.500%	12/01/2010	100.585 / 100.585				3	270
NEW ORLEANS LA REF	5.250%	12/01/2018	102.118 / 102.118				1	5
NEW ORLEANS LA REF	4.750%	12/01/2026	85.004 / 85.004				2	10
NEW ORLEANS LA REF-CTFS INDBT-SER B	5.100%	12/01/2010			103.579 / 103.579	1.82% / 1.82%	1	15
NEW ORLEANS LA AUDUBON COMMN REF-AQUARIUM-SER A	5.000%	10/01/2010			105.725 / 105.725	2.45% / 2.45%	2	30
NEW ORLEANS LA AVIATION BRD REV VAR-REF-SER B	%	08/01/2016			100.000 / 100.000	0.00% / 0.00%	1	+1
NEW ORLEANS LA SEW SVC REV	5.000%	06/01/2022			100.437 / 100.437	4.90% / 4.90%	3	90
NEW ORLEANS LA SEW SVC REV	5.400%	06/01/2017	95.068 / 95.068				2	30
NORWALK LA MIRADA CALIF UNI SCH DIST CAP APPREC-SER B-FGIC-FSA-CR	0.000%	08/01/2029			34.200 / 34.200	5.14% / 5.14%	4	120
ORLEANS PARISH LA PARISHWIDE SCH DIST	5.000%	09/01/2015	98.000 / 98.000				1	10
ORLEANS PARISH LA SCH BRD	5.300%	09/01/2014	98.000 / 98.000		99.900 / 100.000	5.32% / 5.18%	5	50
ORLEANS PARISH LA SCH BRD TAXABLE-REF-SER B	6.650%	02/01/2009			100.000 / 100.973	6.63% / 5.11%	5	500
OUACHITA PARISH LA INDL DEV BRD SOLID WASTE DISP REV REF-AMT-WHITE OAKS PJ-SER A	8.500%	03/01/2024	99.350 / 99.350		99.350 / 99.350	8.57% / 8.57%	3	150
OUACHITA PARISH LA INDL DEV BRD SOLID WASTE DISP REV TAXABLE-REF-WHITE OAKS PJ-B	11.000%	03/01/2024	101.250 / 101.250				1	10
OUACHITA PARISH LA WEST OUACHITA PARISH SCH DIST SALES	4.000%	09/01/2016			100.344 / 100.344	3.95% / 3.95%	3	75
OUACHITA PARISH LA WEST OUACHITA PARISH SCH DIST SALES REF	4.000%	09/01/2012			102.745 / 102.745	3.30% / 3.30%	1	100
PLAQUEMINES PARISH LA ENVIRONMENTAL REV BP EXPL & OIL INC PROJ	%	10/01/2024	100.000 / 100.000				1	+1
PORT NEW ORLEANS LA BRD COMMRS PORT FAC REV REF	5.125%	04/01/2038			98.862 / 100.500	5.20% / 5.06%	11	725
PORT NEW ORLEANS LA BRD COMMRS REV SPL PROJ-STATE/CG RAILWAY INC	3.500%	08/15/2010			101.907 / 101.907	2.60% / 2.60%	1	100
SHREVEPORT LA REF-SER B	3.750%	03/01/2011	101.837 / 101.837				1	25
SHREVEPORT LA SER A	4.100%	11/01/2013	100.000 / 100.000				1	100
SHREVEPORT LA WTR & SWR REV CAP APPREC-SER A	0.000%	12/01/2008			98.857 / 98.857	2.35% / 2.35%	2	20
SHREVEPORT LA WTR & SWR REV CAP APPREC-SER A	0.000%	12/01/2011	88.361 / 88.361				1	15
SHREVEPORT LA WTR & SWR REV REF-SER A	5.000%	12/01/2012			106.815 / 106.815	3.35% / 3.35%	2	20
ST BERNARD PARISH LA SALES & USE TAX REV	4.500%	03/01/2012			104.905 / 104.905	3.10% / 3.10%	2	20
ST CHARLES PARISH LA CONS WTRWKS & WASTEWTR DIST NO 1 REF-SER B	4.000%	07/01/2015	102.150 / 102.150		102.791 / 102.791	3.55% / 3.55%	3	300
ST CHARLES PARISH LA POLLUTN CTL REV VAR-SHELL OIL CO PROJ-SER A	%	10/01/2022	100.000 / 100.000				1	1000
ST JOHN BAPTIST PARISH LA ENVIRONMENTAL IMPT REV REF-USX CORP PROJ	5.350%	12/01/2013	98.850 / 98.850				1	10
ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A	5.125%	06/01/2037			96.500 / 98.164	5.36% / 5.25%	6	755
ST TAMMANY LA PUB TR FING AUTH SINGLE FAMILY MTG REV MULTIPLE ORIGINATRS & SERVICER	7.200%	07/01/2010	101.899 / 101.899				1	5
ST TAMMANY PARISH LA SALES TAX REF-JAIL	4.000%	04/01/2014	100.432 / 100.432		101.554 / 101.554	3.70% / 3.70%	3	600
ST TAMMANY PARISH LA SALES TAX DIST NO 03 SALES & USE TAX REV	5.000%	06/01/2022	102.771 / 102.771		103.987 / 105.056	4.50% / 4.35%	16	2430
ST TAMMANY PARISH LA SALES TAX DIST NO 03 SALES & USE TAX REV	5.000%	06/01/2023	102.530 / 102.530		103.190 / 104.368	4.60% / 4.45%	4	760+1
ST TAMMANY PARISH WIDE SCH DIST NO 12 LA	4.125%	03/01/2015			104.545 / 104.545	3.25% / 3.25%	2	40
ST TAMMANY PARISH WIDE SCH DIST NO 12 LA REF	4.000%	03/01/2013			103.267 / 103.267	3.25% / 3.25%	2	10
TERREBONNE PARISH LA REF-PUB LIBR SALES TAX	5.000%	03/01/2014			108.676 / 108.676	3.33% / 3.33%	2	10
TERREBONNE PARISH LA PUB IMPT SALES & USE TAX REF	3.125%	03/01/2013			99.000 / 99.000	3.35% / 3.35%	1	10
TOBACCO SETTLEMENT FING CORP LA REV ASSET-BKD-SER B	5.875%	05/15/2039			93.250 / 93.596	6.38% / 6.35%	2	50
WEBSTER PARISH LA SCH DIST NO 35 SAREPTA	4.000%	03/01/2017			102.336 / 102.336	3.68% / 3.68%	2	200
WEBSTER PARISH LA SCH DIST NO 35 SAREPTA	4.300%	03/01/2024			100.000 / 100.000	4.30% / 4.30%	1	15
WEST BATON ROUGE PARISH LA SCH DIST NO 3 REF	5.000%	03/01/2012			106.658 / 106.658	3.10% / 3.10%	2	10
WEST FELICIANA PARISH LA POLLUTION CTL REV GULF STATES-D-RMKT-5/1/98	5.800%	12/01/2015	97.613 / 97.613				2	30
WEST FELICIANA PARISH LA POLLUTION CTL REV GULF STATES-RMKT-5/1/98	5.800%	04/01/2016	97.714 / 97.714				2	50
WEST FELICIANA PARISH LA POLLUTION CTL REV GULF STS UTILS-C-CONV 10/1/92	7.000%	11/01/2015	98.750 / 98.750				1	60
ZACHARY LA CMNTY SCH DIST NO 1	4.500%	03/01/2024			102.626 / 102.626	4.05% / 4.05%	2	200

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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