Trades and Prices for Louisiana: 06/11/2008

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: 06/11/2008.

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)
BATON ROUGE LA SALES & USE TAX PUB IMPT-SER A	4.700%	08/01/2017			103.609 / 103.609	3.77% / 3.77%	1	10
BATON ROUGE LA SALES & USE TAX REF-PUB IMPT-SER A	5.000%	08/01/2009			101.865 / 101.865	2.00% / 2.00%	1	80
CADDO PARISH LA PARISHWIDE SCH DIST	3.950%	03/01/2018			99.214 / 99.214	4.05% / 4.05%	1	20
CALCASIEU PARISH LA PUB TR AUTH SINGLE FAMILY MTG REV AMT-GTD MTG-BKD SECS PG-SER B	5.350%	09/01/2038			99.500 / 99.500	5.38% / 5.38%	1	10
CALCASIEU PARISH LA REC DIST NO 1 PUB IMPT	4.350%	04/01/2011			100.607 / 100.607	2.23% / 2.23%	1	10
CALCASIEU PARISH LA SCH DIST NO 021 PUB SCH IMPT	4.150%	07/15/2021			100.250 / 100.250	4.09% / 4.09%	2	820
CALCASIEU PARISH LA SCH DIST NO 026 WARD 7 REF	4.100%	05/01/2021			100.000 / 100.200	4.10% / 3.99%	6	105
CALDWELL PARISH LA CONS SCH DIST NO 001	6.000%	03/01/2009			102.238 / 102.238	2.27% / 2.27%	1	195
CALDWELL PARISH LA CONS SCH DIST NO 001	6.000%	03/01/2010			105.643 / 105.643	2.40% / 2.40%	1	5
CALDWELL PARISH LA CONS SCH DIST NO 001	4.375%	03/01/2012			104.666 / 104.666	3.00% / 3.00%	5	505
CALDWELL PARISH LA CONS SCH DIST NO 001	4.250%	03/01/2013			105.119 / 105.119	3.05% / 3.05%	1	315
CALDWELL PARISH LA CONS SCH DIST NO 001	4.250%	03/01/2014			105.348 / 105.348	3.20% / 3.20%	1	335
CALDWELL PARISH LA CONS SCH DIST NO 001	4.250%	03/01/2015			105.292 / 105.292	3.35% / 3.35%	1	350
CALDWELL PARISH LA CONS SCH DIST NO 001	4.250%	03/01/2016			104.968 / 104.968	3.50% / 3.50%	1	365
CALDWELL PARISH LA CONS SCH DIST NO 001	4.000%	03/01/2017			102.935 / 102.935	3.60% / 3.60%	1	385
CALDWELL PARISH LA CONS SCH DIST NO 001	4.000%	03/01/2018			102.322 / 102.322	3.71% / 3.71%	2	405
CALDWELL PARISH LA CONS SCH DIST NO 001	4.000%	03/01/2019			101.836 / 101.836	3.77% / 3.77%	2	420
CALDWELL PARISH LA CONS SCH DIST NO 001	4.000%	03/01/2020			101.352 / 101.352	3.83% / 3.83%	2	445
CALDWELL PARISH LA CONS SCH DIST NO 001	4.000%	03/01/2021			100.951 / 100.951	3.88% / 3.88%	2	275
CALDWELL PARISH LA CONS SCH DIST NO 001	4.000%	03/01/2022			100.552 / 100.552	3.93% / 3.93%	1	200
CALDWELL PARISH LA CONS SCH DIST NO 001	4.000%	03/01/2023			100.155 / 100.155	3.98% / 3.98%	2	450
CALDWELL PARISH LA CONS SCH DIST NO 001	4.000%	03/01/2024			99.766 / 99.766	4.02% / 4.02%	2	1070
CALDWELL PARISH LA CONS SCH DIST NO 001	4.000%	03/01/2025			99.157 / 100.000	4.07% / 4.00%	4	1120
CALDWELL PARISH LA CONS SCH DIST NO 001	4.100%	03/01/2026			100.000 / 100.250	4.10% / 4.07%	4	550
CALDWELL PARISH LA CONS SCH DIST NO 001	4.100%	03/01/2027			99.096 / 99.096	4.17% / 4.17%	2	1270
CALDWELL PARISH LA CONS SCH DIST NO 001	4.150%	03/01/2028			99.332 / 99.332	4.20% / 4.20%	3	1950
COOK CNTY ILL SCH DIST NO 102 LA GRANGE CAP APPREC	0.000%	12/01/2011			90.338 / 90.493	2.95% / 2.90%	2	40
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%	2	150
EAST BATON ROUGE LA MTG FIN AUTH SINGLE FAMILY MTG PUR AMT-GNMA & FNMA MTG BKD-SER A	5.500%	10/01/2025	98.010 / 98.010		100.000 / 100.000	5.37% / 5.37%	4	80
EAST BATON ROUGE LA SEW COMMN REV REF-SER A	4.500%	02/01/2031	97.250 / 97.250		97.875 / 100.500	4.65% / 4.42%	25	3780
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%	5	200+3
EAST BATON ROUGE PARISH LA POLLUTION CTL REV VAR-REF-EXXON PROJ	%	03/01/2022	100.000 / 100.000				2	1100
EAST BATON ROUGE PARISH LA SALES & USE TAX PUB IMPT-SER ST	5.000%	02/01/2023			106.661 / 106.661	2.69% / 2.69%	1	25
EAST BATON ROUGE PARISH LA SALES & USE TAX REF-PUB IMPT-SER ST	4.000%	02/01/2012			103.833 / 103.833	2.87% / 2.87%	1	20
ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX SER A	5.100%	07/15/2009			100.211 / 100.211	2.01% / 2.01%	1	5
ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX SR SUB-SER A	5.250%	07/15/2017	109.046 / 109.046				3	300
ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX SR SUB-SER A	5.250%	07/15/2019	108.044 / 108.044				1	85
HAMMOND LA SALES & USE TAX REV	4.000%	12/01/2016			99.998 / 99.998	4.00% / 4.00%	1	10
JEFFERSON LA SALES TAX DIST SPL SALES TAX REV	5.000%	12/01/2011			105.692 / 105.692	3.25% / 3.25%	1	10
JEFFERSON LA SALES TAX DIST SPL SALES TAX REV REF	5.000%	12/01/2008			101.360 / 101.360	2.00% / 2.00%	1	20
JEFFERSON PARISH LA DRAIN SALES TAX REV REF	5.000%	11/01/2008			101.111 / 101.111	2.00% / 2.00%	1	5
JEFFERSON PARISH LA HOSP SVC DIST NO 2 HOSP REV	5.000%	07/01/2028			101.100 / 101.100	4.61% / 4.61%	5	165
JEFFERSON PARISH LA SCH BRD SALES & USE TAX REV	5.125%	03/01/2022			104.500 / 104.500	4.06% / 4.06%	4	60
KENNER LA SALES TAX REV	3.050%	06/01/2012			98.742 / 98.742	3.39% / 3.39%	1	15
LA HABRA CALIF REDEV AGY TAX ALLOCATION LA HABRA CONS REDEV PROJ	5.200%	10/01/2013	102.000 / 102.000				3	60
LA SALLE PARISH LA PARISH SCH BRD SALES TAX	4.000%	07/01/2018			101.229 / 101.229	3.85% / 3.85%	2	800
LA SALLE PARISH LA PARISH SCH BRD SALES TAX	4.150%	07/01/2023			98.899 / 98.899	4.25% / 4.25%	1	250
LAFAYETTE LA PUB IMPT SALES TAX REF	5.000%	05/01/2010	103.988 / 103.988				1	1000
LAFAYETTE LA PUB IMPT SALES TAX REF-SER B	4.250%	03/01/2022			100.000 / 100.000	4.25% / 4.25%	5	70
LAFAYETTE LA PUB IMPT SALES TAX SER B	4.625%	05/01/2019			103.015 / 103.015	4.00% / 4.00%	1	25
LAFAYETTE PARISH LA SCH BRD REF-PUB SCHS	3.500%	04/01/2011			102.239 / 102.239	2.65% / 2.65%	1	100
LAFAYETTE PARISH LA SCH BRD SALES TAX REV	4.600%	04/01/2015	101.500 / 101.500				1	30
LAFAYETTE PARISH LA SCH BRD SALES TAX REV REF	3.000%	04/01/2010	97.500 / 97.500		100.518 / 100.518	2.70% / 2.70%	5	80
LAFOURCHE PARISH LA CONS SCH DIST NO 1 PARISH WIDE REF	4.000%	02/01/2011	99.675 / 99.675		102.249 / 102.249	3.10% / 3.10%	5	100
LAKESIDE ESTATES CMNTY DEV DIST LA SPL ASSMT	6.600%	05/01/2017					1	200
LOUISIANA HSG FIN AGY MTG REV AMT-SINGLE FAMILY-SER C-1	5.750%	12/01/2028			100.000 / 100.000	5.75% / 5.75%	1	5
LOUISIANA HSG FIN AGY MTG REV SINGLE FAM-HOME OWN PROG-D-1	5.150%	06/01/2021			100.530 / 100.530	5.00% / 5.00%	1	10
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY BOSSIER PARISH CMNTY COLL	5.200%	12/01/2027			103.000 / 103.000	4.57% / 4.57%	2	50
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY BOSSIER PARISH PUB IMPT PROJS	4.000%	12/01/2010			103.554 / 103.554	2.50% / 2.50%	2	110
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV HSG-COPPER RIDGE APTS PROJ	4.250%	01/15/2038			99.612 / 100.000	4.27% / 4.25%	4	200
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY LA TECH UNIV STUDENT HSG	4.500%	10/01/2032			92.598 / 94.348	5.03% / 4.90%	4	115
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY LA TECH UNIV STUDENT HSG	4.500%	07/01/2033			97.500 / 97.500	4.67% / 4.67%	4	30
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY SHREVEPORT/INDEPENDENCE-2000	2.950%	03/01/2030			100.046 / 100.141	2.71% / 2.25%	3	470
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY SOUTHEASTERN LA STUDENT HSG-A	4.500%	08/01/2012	101.896 / 101.896		103.763 / 103.763	3.51% / 3.51%	3	150
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY SOUTHEASTERN LA STUDENT HSG-A	5.250%	08/01/2021			101.826 / 101.826	4.90% / 4.90%	4	85
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY WESTLAKE CHEMICAL CORP PROJS	6.750%	11/01/2032	100.000 / 100.000		100.250 / 100.250	6.71% / 6.71%	2	2000
LOUISIANA PUB FACS AUTH HOSP REV PREREFUNDED-FRANCISCAN-A	5.000%	07/01/2025	101.000 / 101.000				1	5
LOUISIANA PUB FACS AUTH HOSP REV PREREFUNDED-FRANCISCAN-C	5.000%	07/01/2019	100.996 / 101.000				2	190
LOUISIANA PUB FACS AUTH HOSP REV REF-WOMANS HOSP FNDTN PROJ	6.000%	10/01/2010			108.092 / 108.092	2.35% / 2.35%	1	30
LOUISIANA PUB FACS AUTH HOSP REV TOURO INFIRMARY PJ-SER A	5.625%	08/15/2029			94.955 / 94.955	6.05% / 6.05%	1	25
LOUISIANA PUB FACS AUTH REV BATON ROUGE WTR WKS CO PROJ	5.625%	02/01/2027	98.000 / 98.000				1	15
LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A	4.500%	07/01/2038	78.710 / 79.500				4	135
LOUISIANA PUB FACS AUTH REV CUST RCPT-SER B	0.000%	12/01/2019			59.071 / 59.071	4.65% / 4.65%	2	30
LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG	4.375%	06/01/2022			99.739 / 99.739	4.40% / 4.40%	5	140
LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG	4.500%	06/01/2027			98.121 / 99.375	4.65% / 4.55%	3	270
LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT	5.500%	06/01/2041			102.859 / 103.572	5.10% / 5.00%	3	90
LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A	5.250%	05/15/2038			96.471 / 98.746	5.49% / 5.33%	19	855
LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A	5.375%	05/15/2043			97.157 / 98.907	5.56% / 5.45%	6	180
LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B	5.500%	05/15/2027			110.055 / 110.055	4.67% / 4.67%	2	40
LOUISIANA PUB FACS AUTH REV REF-DEPT PUB SAFETY PROJ	5.000%	08/01/2017			109.014 / 110.733	3.82% / 3.61%	7	1400
LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1	5.000%	02/15/2015	106.137 / 106.137		106.697 / 106.697	3.85% / 3.85%	2	500
LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1	5.000%	02/15/2035			101.257 / 101.257	4.82% / 4.82%	1	+1
LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A	5.000%	07/01/2032	103.930 / 103.930		106.180 / 106.180	3.35% / 3.35%	2	10
LOUISIANA ST REF-SER A	2.625%	08/01/2009	97.000 / 97.000		99.422 / 99.422	3.15% / 3.15%	5	80
LOUISIANA ST REF-SER A	5.000%	08/01/2010	104.399 / 104.399		104.821 / 104.821	2.65% / 2.65%	2	100
LOUISIANA ST SER A	5.000%	10/15/2019			108.210 / 108.210	3.54% / 3.54%	1	75
LOUISIANA ST SER A	5.000%	11/15/2019			105.748 / 106.323	2.53% / 2.29%	16	8700+2
LOUISIANA ST SER A	5.000%	04/01/2020			104.846 / 104.846	3.62% / 3.62%	1	600
LOUISIANA ST CITIZENS PPTY INS CORP ASSMT REV ARS-SER C-1	%	06/01/2027			100.000 / 100.000		3	1000+2
LOUISIANA ST GAS & FUELS TAX REV SER A	4.000%	06/01/2012	96.465 / 96.465		100.462 / 100.462	3.87% / 3.87%	4	20
LOUISIANA ST GAS & FUELS TAX REV SER A	5.000%	05/01/2031			103.230 / 103.230	4.51% / 4.51%	2	50
LOUISIANA ST GAS & FUELS TAX REV SER A	4.750%	05/01/2039			99.188 / 102.100	4.80% / 4.43%	9	280
LOUISIANA ST OFFICE FACS CORP LEASE REV REF-LA ST CAPITOL COMPLEX PG	3.000%	11/01/2008	97.800 / 97.800		100.088 / 100.088	2.75% / 2.75%	5	80
LOUISIANA ST TRANSN AUTH TOLL REV SR LIEN-LA 1 PROJ-SER A	4.500%	12/01/2030			94.000 / 94.000	4.95% / 4.95%	1	5
LOUISIANA ST UNIV & AGRIC & MECHANICAL COLLEGE BRD AUXILIARY	5.000%	07/01/2032			105.579 / 105.579	4.25% / 4.25%	3	175
LOUISIANA ST UNIV & AGRIC & MECHANICAL COLLEGE UNIV REVS REF-UNIV NEW ORLEANS PROJ	5.000%	10/01/2018	100.037 / 100.037		102.037 / 102.037	4.06% / 4.06%	2	50
LOUISIANA STAD & EXPO DIST HOTEL OCCUPANCY TAX & STAD REV REF-SER B	5.000%	07/01/2026	103.720 / 103.720		103.970 / 103.970	3.00% / 3.00%	2	10
LOUISIANA STAD & EXPOSITION DIST HOTEL OCCUPANCY TAX	5.200%	07/01/2008	100.000 / 100.000				1	30
MONROE LA SALES & USE TAX REV	4.700%	07/01/2013					1	35
MONROE LA SPL SCH DIST REF	4.625%	03/01/2014			103.267 / 103.267	3.35% / 3.35%	1	25
MOREHOUSE PARISH LA POLLUTN CTL REV REF-INTL PAPER CO PROJ-SER A	5.250%	11/15/2013	100.318 / 100.318				2	110
MOREHOUSE PARISH LA SCH DIST NO A PARISHWIDE	5.000%	03/01/2010			104.608 / 104.608	2.23% / 2.23%	2	550
NATCHITOCHES LA UTILS REV REF-SER B	3.000%	12/01/2008	97.629 / 97.629		99.629 / 99.629	3.82% / 3.82%	5	80
NEW ORLEANS LA DRAIN SYS	4.650%	12/01/2012			100.160 / 100.160	4.29% / 4.29%	4	20
NEW ORLEANS LA PUB IMPT	5.000%	12/01/2019	98.015 / 98.015				3	225
NEW ORLEANS LA PUB IMPT	5.000%	12/01/2033	95.580 / 95.580		98.580 / 98.580	5.10% / 5.10%	2	40
NEW ORLEANS LA PUB IMPT-SER A	4.000%	12/01/2016			98.419 / 98.419	4.22% / 4.22%	1	20
NEW ORLEANS LA AUDUBON COMMN REF-AQUARIUM-SER A	4.000%	10/01/2009	101.125 / 101.125				2	60
NEW ORLEANS LA AVIATION BRD REV VAR-REF-SER B	%	08/01/2016	100.000 / 100.000				1	+1
NEW ORLEANS LA SEW SVC REV	2.500%	06/01/2009	93.856 / 93.856				3	15
NORWALK LA MIRADA CALIF UNI SCH DIST CAP APPREC-SER B-FGIC-FSA-CR	0.000%	08/01/2021			53.974 / 53.974	4.75% / 4.75%	1	10
NORWALK LA MIRADA CALIF UNI SCH DIST ELECTION 2002-SER B	3.500%	08/01/2012			101.000 / 101.000	3.24% / 3.24%	2	200
OPELOUSAS LA GEN HOSP AUTH REV OPELOUSAS GEN HEALTH SYS PROJ	5.300%	10/01/2018			101.594 / 101.594	5.00% / 5.00%	1	5
ORLEANS LA LEVEE DIST TR RCPTS-SER A	5.950%	11/01/2014	100.000 / 100.000		100.000 / 100.000	5.93% / 5.93%	4	60
ORLEANS PARISH LA PARISHWIDE SCH DIST	5.000%	09/01/2015	99.191 / 99.191		99.875 / 99.875	5.02% / 5.02%	4	90
ORLEANS PARISH LA PARISHWIDE SCH DIST SER A	5.125%	09/01/2022	93.750 / 93.750				1	50
ORLEANS PARISH LA PARISHWIDE SCH DIST SER A	5.000%	09/01/2010			100.205 / 100.205	2.00% / 2.00%	1	10
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV LA SALLE UNIV	5.500%	05/01/2034			101.270 / 101.270	5.20% / 5.20%	1	10
PORT NEW ORLEANS LA BRD COMMRS PORT FAC REV	5.000%	04/01/2027	85.350 / 85.350				2	20
PORT NEW ORLEANS LA BRD COMMRS PORT FAC REV REF	5.125%	04/01/2038			100.000 / 100.000	5.12% / 5.12%	1	5
SHREVEPORT LA REF-SER B	5.250%	03/01/2015	106.754 / 106.754				2	20
SHREVEPORT LA SER A	5.250%	05/01/2015	102.936 / 102.936				1	+1
SHREVEPORT LA CTFS INDBT REF-SER A	5.000%	10/01/2008			100.863 / 100.863	2.00% / 2.00%	1	10
SHREVEPORT LA WTR & SWR REV REF-SER A	5.000%	12/01/2012			106.442 / 106.442	3.43% / 3.43%	1	15
SHREVEPORT LA WTR & SWR REV REF-SER B	4.000%	12/01/2009	101.073 / 101.073				1	35
ST CHARLES PARISH LA CONS WTRWKS & WASTEWTR DIST NO 1 SER A	5.000%	07/01/2022			103.678 / 103.678	4.50% / 4.50%	1	55
ST CHARLES PARISH LA POLLUTN CTL REV ADJ-SHELL OIL CO NORCO PROJ	%	11/01/2021	100.000 / 100.000				1	+1
ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A	5.125%	06/01/2037	93.228 / 93.228		96.980 / 97.500	5.33% / 5.29%	11	1255
ST TAMMANY LA PUB TR FING AUTH REV REF-CHRISTWOOD PROJ	5.700%	11/15/2018	97.000 / 97.000		99.220 / 99.220	5.80% / 5.80%	2	40
ST TAMMANY LA PUB TR FING AUTH REV REF-CHRISTWOOD PROJ	5.700%	11/15/2028	91.000 / 91.000		93.699 / 93.699	6.25% / 6.25%	2	20
ST TAMMANY PARISH LA HOSP SVC DIST NO 1 HOSP REV REF-ST TAMMANY PARISH HOSP PJ	5.000%	07/01/2022	92.397 / 92.397				3	30
ST TAMMANY PARISH LA REV LTD TAX	4.000%	03/01/2012			104.498 / 104.498		2	30
ST TAMMANY PARISH LA REV LTD TAX	4.000%	03/01/2013			105.091 / 105.091		1	20
ST TAMMANY PARISH LA REV LTD TAX	4.000%	03/01/2016			103.232 / 103.232		1	25
ST TAMMANY PARISH LA REV LTD TAX	4.000%	03/01/2019			100.792 / 100.792		1	25
ST TAMMANY PARISH LA REV LTD TAX	4.000%	03/01/2021			99.630 / 99.630		1	20
ST TAMMANY PARISH LA SALES TAX REF-JUSTICE COMPLEX	5.000%	04/01/2015			106.809 / 106.809	3.85% / 3.85%	2	40
TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV REF-NORTH OAKS MED CTR PJ-A	5.000%	02/01/2030	94.030 / 94.030		96.780 / 96.780	5.25% / 5.25%	2	10
TANGIPAHOA PARISH LA SCH BRD SALES & USE TAX REF-ST-1997 A	5.350%	03/15/2010			100.229 / 100.229	2.00% / 2.00%	1	5
TOBACCO SETTLEMENT FING CORP LA REV ASSET-BKD-SER B	5.875%	05/15/2039	86.130 / 94.145		94.000 / 94.000	6.32% / 6.32%	6	70
UNIVERSITY LA SYS BRD SUPERVISORS LEASE REV REF-LAFAYETTE CAJUNDOME PROJ	4.375%	09/01/2021					1	80
UNIVERSITY LA SYS BRD SUPERVISORS LEASE REV REF-LAFAYETTE CAJUNDOME PROJ	4.500%	09/01/2024			100.720 / 100.720	4.39% / 4.39%	3	25
WEBSTER PARISH LA CONS SCH DIST NO 1 SHONGALOO-EVERGREEN	4.000%	03/01/2018			100.000 / 100.000	4.00% / 4.00%	1	20
WEBSTER PARISH LA CONS SCH DIST NO 1 SHONGALOO-EVERGREEN	4.400%	03/01/2026			98.782 / 98.782	4.50% / 4.50%	2	65
YUMA & LA PAZ CNTYS ARIZ CMNTY COLL DIST ARIZ WESTERN COLLEGE	5.000%	07/01/2023	102.420 / 102.420				2	200
YUMA & LA PAZ CNTYS ARIZ CMNTY COLL DIST ARIZ WESTERN COLLEGE	4.200%	07/01/2023	96.184 / 96.184				2	50

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: