| as of 11/18/2008 4:40:37 PM |
| Trade Time |
Issuer
Cusip |
State |
Coupon
Maturity Date |
Price
Yield |
Quantity |
11/18/08
04:39:54 |
UTAH ST MUN PWR AGY
917554CR6 |
UT |
5.000
07/01/14 |
100.949
4.804 |
20,000 |
11/18/08
04:39:00 |
PUERTO RICO HSG FIN
74526LDV2 |
PR |
4.500
12/01/23 |
102.014
4.053 |
45,000 |
11/18/08
04:22:23 |
VIRGINIA ST HSG DEV
92813HTL0 |
VA |
6.730
07/01/16 |
99.900
|
80,000 |
11/18/08
04:38:49 |
MISSOURI ST ENVIRONM
60636PA67 |
MO |
5.400
01/01/22 |
108.280
|
100,000 |
11/18/08
03:58:38 |
CALIFORNIA ST
13062RN61 |
CA |
4.500
03/01/30 |
85.341
|
500,000 |
11/18/08
04:34:59 |
CLARK CNTY NEV INDL
181004CZ3 |
NV |
5.000
12/01/33 |
54.412
|
10,000 |
11/18/08
04:36:00 |
MASSACHUSETTS ST HEA
57585KGQ5 |
MA |
01/01/24 |
100.015
|
200,000 |
11/18/08
04:39:45 |
VIRGINIA ST
928109TW7w/i |
VA |
5.000
06/01/28 |
103.625
|
25,000 |
11/18/08
04:39:21 |
BAKERSFIELD CALIF CT
057497CP2 |
CA |
0.000
04/15/21 |
51.890
5.361 |
10,000 |
11/18/08
04:39:54 |
SUFFOLK CNTY N Y IND
864768HF6 |
NY |
7.750
01/01/22 |
113.500
3.442 |
225,000 |