Robert W. Pratt

BROWN CNTY WISC GENL OBLIG ARP TIMPT SER-A 4.000% — Interest

IOWA ST UNIV SCIENCE TECH REV REF UTIL 4150 — Interest

OMAHA NE ARPT AUTH ARPT REV RE F-FACS 4.000% — Interest

ADDISON TX GENL OBLIG REF UNLTD TAX 4.000% — Interest

IOWA CITY IA COMM SCH DIST 3000 — Interest

FLA HSG FIN CORP SER F 3400 — Interest

IA ST UNIV SCI & TECH 3300 — Interest

PUERTO RICO ELEC PWR AUTH SER SS 3300 — Interest

CENTRAL VALLEY SCH DIST ZERO — Interest

ILLST CLG SVGS ZERO — Interest

BROWN CNTY WISC GENL OBLIG ARP T IMPT SER-A 4.000% — Interest

PARIS TX GEN OBLIG 4000 — Interest

GLENCOE ILL GENL OBLIG BK QUAL UNLTD TAX 4.100% — Interest

BLOOMINGTON IL GEN OBLIG REF BK QUAL 4.000% — Interest

UNIV CONN REV SER A ZERO — Interest

WASHINGTON CNTY WISC GENL OBLI G PROM NTS 4.000% — Interest

WEST CHESTER PA AREA SCH DIST 4.000% — Interest

ALTOONA IA GO 3250 — Interest

WAUKEE IOWA CMNTY SCH DIST REF SER-B 3.300% — Interest

BOYDEN HULL IOWA CMNTY SCH DIS T 4.300% — Interest

PR HWYS TRANS 3400 — Interest

ARIZONA ST TRANSN BRD HWY REV REF SER-A 4.000% — Interest

PALM BEACH CNTY FL SCH BRD CTFS PARTN REV SER-A 4.000% — Interest

OREGON ST DEPT ADMIN SVCS SALE M OREGON SER-C 4.000% — Interest

AUSTIN TX ELEC UTIL SYS REV 4.000 A — Interest

SCHILLER PARK ILL GO-C BE 4.000% — Interest

FULTON PEORIA & KNOX COS ILL S CH DIST ZERO CPN — Interest — Buy

MADISON WISC SWR-A 3125 — Interest

TACOMA PUB UTIL LIGHT & PWR 3700 — Interest

SHAKOPEE IMPT BE 4.000% — Interest

INKSTER MI GEN OBLIG 4000 — Interest

PASCO WA GEN OBLIG 3750 — Interest

W.DES MOINES GO-C BE 4.000% — Interest

ODESSA TX HSG FIN CORP ZERO CO UPON — Interest

FLORIDA ST BRD ED FL INTL UNIV 37 50 3 — Interest — Buy

WALLA WALLA WASH WATER & WA STE 3625 — Interest

VIRGINIA HSG DEV COMWLTH SER A 4250 — Interest

APOPKA FLA UTIL SYS REF IMPT 4200 — Interest — Buy

POWAY CALIF UNI SCH DIST SPL TAX 4000 — Interest — Buy

RIVERSIDE CNTY PALM DESERT CA FIN AUTH 3900 — Interest — Buy

DES MOINES STORM WATER 4200 — Interest

STATE UNIV IOWA REC FACS 4000 — Interest

ALASKA ST HSG FIN CORP 4250 — Interest

MIAMI DADE CNTY FL EXPWY AUTH TOLL SYS 4250 — Interest — Buy

UNIV NORTHN IA STUDENT UNION S ER UNI 4.800% — Interest

JEAFLA WTR & SWR SYS REV 4400 — Interest — Buy

STATE UNIV IOWA UTIL SYS 4000 — Interest

WYLIE CITY TEX COMB TAX REV 4000 — Interest — Buy

DES MOINES IOWA STORMWATER 450 0 — Interest

ANKENY IA COMM SCH DIST 4000 — Interest

WYLIECITY TEX COMB TAX REV 4000 — Interest — Buy

IOWA ST UNIV SCIENCE & TECH 4000 — Interest

FLORIDA ST DEPT ENVIRONMENTAL PROTN PRES 5000 — Interest — Buy

CLARK CN1Y NEV BOND BK 5000 — Interest — Buy

ALASKA ST INTL ARPTS SYS 5000 — Interest — Buy

TENNESSEE ENERGY ACQUISITION C ORP GAS REV 5000 — Interest — Buy

UNIVERSITY WASH UNIV REV 4500 — Interest — Buy

COLUMBUS OHIO SWR REV 4500 — Interest — Buy

IOWA ST UNIV ACADEMIC BLDG 4375 — Interest — Buy

WEST DES MOINES URBAN RENEWAL 3000 — Interest — Sold

ALASKA HSG FIN CORP HSG DEV SE R-B 3.550% — Interest — Sold

COOK CO IL FST PRESV DIST REF SER CA3.625% — Interest — Sold

DES MOINES IA STORMWATER 3000 — Interest — Sold

FHLB 4750 — Interest — Sold

FHLB 4875 — Interest — Sold

FHLMC MED TERM NOTE 4000 — Interest — Sold

GMAC 5250 — Interest — Sold

LAKEWAY MUN UTIL DIST TX ZERO COUPON — Interest — Sold

IOWA ST BRD REGENTS AUD REV ST UNIV OF IOWA 5600 — Interest — Sold

LITTLE ELM TEX ISD — Interest — Sold

NORTH DAKOTA ST HSG FIN AGY MT G 5250 — Interest — Sold

OREGON ST ELDERLY & DISABLED H SG SER-A 2.750% — Interest — Sold

SNOHOMISH & ISLAND COUNTY WA S CHOOL DISTRICT-401 4100 — Interest — Sold

UNIV KENTUCKY 2ND SER 2625 — Interest — Sold

WESTMINSTER CO SALES & USE 4000 — Interest — Sold

WITCHITA KS GENL OBLIG SER 769 UNLTD TAX 3.600% — Interest — Sold

MORGAN STANLEY DEAN WITTER IRA #1:

MORGAN STANLEY BANK — Interest

MS EMERGING MKTS DOMESTIC D EBT — Int/Div

PLUS ON DOW JONES INDUSTRIAL A vG — Int/Div — Buy

PLUS ON ISHARES EEM FUND — Int/Div — Buy

PLUS ON ISHARES MSCI1 EAFE INDEX — Int/Div

PLUS ON S&P 500 INDEX — Int/Div

BANK OF AMERICA CORP 7250 — Int/Div

CREDIT SUISSE GU 7900 — Int/Div — Buy

DB CAPITAL FUNDING X 7350 — Int/Div

HSBC HOLDINGS PLC 8125 — Int/Div — Buy

ING GROEP NV 7375 — Int/Div

AT&T CORP 6.000% — Interest

GMAC 5625 — Interest

COMMODITY JUMP CPN BY MS ZERO CPN — Interest

FORD MOTOR CREDIT 5850 — Interest

AMERICAN EXPRESS 5875 — Interest — Buy

DOW CHEMICAL CORP 7250 — Interest — Buy

DUAL PARTICIPATION COMMODITY Z ERO CPN — Interest — Buy

MORGAN STANLEY 6000 — Interest — Buy

GMAC 7375 — Interest

AMERICAN INTL GROUP 7700 — Interest

WACHOVIA CAPITAL TRUST X 7850 — Interest

WELLS FARGO CAPITAL XII 7875 — Interest — Buy

FED FARM CR BK 4900 — Interest — Buy

CAPMARK BANK MIDVALE UT CD 505 0 — Interest — Buy

WELLS FARGO BK ZERO CPN — Interest — Buy

WAMU FSB 3200 — Interest — Buy

WAMU FSB 3200 — None — Sold

WASHINGTON MUTUAL BANK CD 4 750 - — Interest — Sold

ALTRIA GROUP INC 5625 — Interest — Sold

FHLMC MTN 5000 — Interest — Sold

FNMA 4500 — Interest — Sold

FNMA 4500 — Interest — Sold

GMAC 5250 — Interest — Sold

HARTFORD LIFE GLOB FUNDS NOTES 5500 — Interest — Sold

MORGAN STANLEY CHINA A FD INC — Int/Div — Sold

PLUS ON RUSSELL 2000 INDEX FD — Int/Div — Sold

MORGAN STANLEY DEAN WITTER IRA #2:

MORGAN STANLEY BANK — Interest

PHARMACEUTICAL HOLDERS TR — Int/Div

PROCIOR & GAMBLE — Int/Div — Buy

STANDARD & POORS MIDCAP 400 — Int/Div

3M COMPANY — Int/Div — Buy

3M COMPANY — Int/Div — Buy (add'l)

AEGON NV 7250 — Int/Div

PUBLIC STORAGE 7000 — Int/Div

ROYAL BK SCOTLAND GP 7250 — Int/Div

ML PFD CAP TRUST III 7375 — Interest

CITIGROUP CAP XIX 7250 — Interest

MONSANTO CO — Int/Div — Buy

Reimbursement — School American Constitution Chapter — “rue ee — eanaiaiill Lia ae a ~ ad

Reimbursement — Penn Law School American Co nstitution Chapter — 1/31/08 — Philadelphia, PA — Student seminar — Transportation, Lodging and Meals

Reimbursement — Touro Law School — 10/15/08 — Long Island, NY — Panel Participant — Transportation, Lodging and Meals

Reimbursement — American Constitution Society — 6/12/08 - 6/13/08 — Washington, DC — Annual Convention — Transportation, Lodging and Meals

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