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