| as of 11/20/2009 6:29:20 PM |
| Trade Time |
Issuer
Cusip |
State |
Coupon
Maturity Date |
Price
Yield |
Quantity |
11/20/09
06:28:03 |
CALIFORNIA ST PUB WK
130685ZC7w/i |
CA |
6.000
11/01/29 |
100.000
5.999 |
50,000 |
11/18/09
06:28:26 |
PENNSYLVANIA ST HIGH
709172GB0 |
PA |
5.875
11/15/16 |
99.875
5.897 |
10,000 |
08/27/08
03:53:00 |
NEW JERSEY ECONOMIC
645779BT5 |
NJ |
04/01/36 |
100.000
|
16,700,000 |
11/18/09
06:27:22 |
PENNSYLVANIA ST HIGH
709172GB0 |
PA |
5.875
11/15/16 |
99.625
5.941 |
25,000 |
10/22/09
06:17:26 |
NORTH CAROLINA MED C
65821DDA6w/i |
NC |
5.000
06/01/39 |
98.787
|
150,000 |
10/22/09
06:17:26 |
NORTH CAROLINA MED C
65821DDA6w/i |
NC |
5.000
06/01/39 |
99.537
5.030 |
150,000 |
10/22/09
06:17:26 |
NORTH CAROLINA MED C
65821DDA6w/i |
NC |
5.000
06/01/39 |
98.787
|
150,000 |
11/20/09
06:26:31 |
POMONA CALIF PUB FIN
73208TNT6 |
CA |
4.800
09/02/17 |
88.200
6.777 |
15,000 |
08/27/08
09:27:00 |
MISSOURI ST HEALTH &
60635HXV6 |
MO |
02/15/34 |
100.000
|
21,555,000 |
08/13/08
01:43:00 |
SOUTHERN CALIF PUB P
842477LX7 |
CA |
07/01/23 |
100.000
|
200,000 |