Trades and Prices for Washington: 03/24/2008

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: 03/24/2008.

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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)
ADAMS & WASHINGTON CNTYS IDAHO JT SCH DIST NO 432 CAMBRIDGE REF	4.250%	08/15/2012	104.810 / 104.810				1	20
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH REV VAR-WASHINGTON & JEFFERSON	%	04/01/2032			100.000 / 100.000	2.50% / 2.50%	1	+1
BEAVER WTR DIST ARK BENTON & WASH CNTYS WTR REV	5.000%	11/15/2015			107.913 / 107.913	3.15% / 3.15%	1	10
BEAVER WTR DIST ARK BENTON & WASH CNTYS WTR REV	5.000%	11/15/2016			107.022 / 107.022	3.35% / 3.35%	2	90
BELLEVUE WASH	5.000%	12/01/2023			103.606 / 104.833	3.94% / 3.58%	4	340
BELLEVUE WASH CONVENTION CTR AUTH SPL OBLIG REV CAP APPREC-SER B	0.000%	12/01/2014			76.760 / 76.760	4.00% / 4.00%	1	5
BENTON CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SER A	5.625%	11/01/2013			107.992 / 107.992	3.25% / 3.25%	1	10
BONNEY LAKE WASH WTR & SWR REV REF	4.000%	09/01/2015	99.875 / 99.875		100.625 / 100.625	3.90% / 3.90%	2	200
BROADWAY OFFICE PPTYS WASH LEASE REV WASHINGTON PROJ	5.375%	12/01/2013	104.296 / 104.296				1	10
CASCADE WTR ALLIANCE WASH WTR SYS REV	4.000%	09/01/2009	100.421 / 100.421		101.175 / 101.175	3.15% / 3.15%	2	70
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A	5.000%	11/01/2009	103.791 / 103.791		103.961 / 103.961	2.45% / 2.45%	4	750
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A	5.000%	11/01/2012	105.220 / 105.220				3	30
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A	5.000%	11/01/2025			101.012 / 101.012		1	+1
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR	4.750%	02/01/2028	90.762 / 95.046		96.870 / 96.871	5.00% / 5.00%	6	145
CENTRAL WASH UNIV SYS REV	5.000%	05/01/2034	97.096 / 97.096		99.995 / 100.000	5.00% / 5.00%	6	610
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO-DIV I-SER A	5.250%	07/01/2033			96.000 / 98.157		26	1875
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO-SER B	5.400%	01/01/2036			99.605 / 99.605	5.43% / 5.43%	1	5
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV REF-TAXABLE-SYS-SER A	5.570%	07/01/2018			103.157 / 103.157	5.17% / 5.17%	1	295
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT	5.750%	06/01/2008			100.607 / 100.607	2.33% / 2.33%	1	100
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT DEF INT-SER A	0.000%	06/15/2018	67.336 / 67.336		67.561 / 67.561	3.88% / 3.88%	3	330
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT REF	3.500%	10/01/2008	100.252 / 100.252		100.777 / 100.777	1.96% / 1.96%	2	20
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT REF	3.375%	10/01/2009	99.174 / 99.174				3	30
CLARK & SKAMANIA CNTYS WASH SCH DIST NO 112-6 WASHOUGAL REF	4.250%	12/01/2014	102.214 / 102.214				2	20
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV	5.000%	01/01/2017	102.519 / 102.519				1	100
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV UNREFUNDED BALANCE	4.900%	01/01/2009	99.624 / 99.624				1	10
CLARK CNTY WASH PUB UTIL DIST NO 001 GENERATING SYS REV	5.000%	01/01/2011			104.776 / 104.776	3.18% / 3.18%	1	75
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER REF	5.125%	12/01/2013			111.073 / 111.073	2.99% / 2.99%	2	50
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER REF	5.250%	06/01/2016			109.219 / 109.219	3.92% / 3.92%	2	20
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER REF-SER A	5.000%	06/01/2011	105.423 / 105.423				1	25
CLARK CNTY WASH SCH DIST NO 98 HOCKINSON	6.150%	12/01/2015	109.256 / 109.256				1	200
CLARK CNTY WASH SWR REV PREREFUNDED-REF-SER B	4.300%	12/01/2011			104.847 / 104.847	2.90% / 2.90%	2	460
COWLITZ CNTY WASH PUB UTIL DIST NO 001 ELEC REV DISTR SYS	5.000%	09/01/2018			106.796 / 106.796	4.12% / 4.12%	2	200
COWLITZ CNTY WASH PUB UTIL DIST NO 1 PRODTN SYS REV	5.000%	09/01/2036			100.050 / 100.050	4.99% / 4.99%	1	5
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C	%	09/15/2029	100.000 / 100.000		100.000 / 100.000		4	+4
DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYDROELEC REF-AMT-SER A	4.500%	09/01/2030	86.045 / 86.045				2	30
DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYDROELEC UNREFUNDED BALANCE	4.000%	09/01/2018			98.575 / 98.575	4.17% / 4.17%	2	20
ENERGY NORTHWEST WASH ELEC REV ARS-REF-PROJ NO 1-SER C-1-2	%	07/01/2017	100.000 / 100.000		100.000 / 100.000		21	260
ENERGY NORTHWEST WASH ELEC REV COLUMBIA GEN STATION-SER F	5.250%	07/01/2015			107.600 / 108.299	3.65% / 3.51%	4	90
ENERGY NORTHWEST WASH ELEC REV REF-MBIA-COLUMBIA-SER A	5.250%	07/01/2018			105.440 / 105.440	4.25% / 4.25%	2	30
ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A	5.500%	07/01/2012	104.535 / 104.535				3	15
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A	5.000%	07/01/2010	103.671 / 103.671				2	200
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A	5.000%	07/01/2012			107.898 / 107.898	3.01% / 3.01%	1	1000
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C	5.000%	07/01/2017			109.330 / 109.330	3.79% / 3.79%	2	350
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A	5.000%	07/01/2014	108.750 / 108.750		109.250 / 109.250	3.35% / 3.35%	2	20
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A	5.500%	07/01/2016			110.542 / 110.542	3.30% / 3.30%	1	20
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A	5.500%	07/01/2017			108.130 / 108.130	3.78% / 3.78%	1	25
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C	5.500%	07/01/2015			109.090 / 109.090	3.20% / 3.20%	1	40
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A-XLCA	5.500%	07/01/2017			107.046 / 107.046	4.00% / 4.00%	2	50
ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-AMBAC-COLUMBIA-A	5.250%	07/01/2011			107.726 / 107.726	2.75% / 2.75%	1	100
ENERGY NORTHWEST WASH ELEC REV VAR-REF-PROJ NO 3-SER E	%	07/01/2017	100.000 / 100.000		100.000 / 100.000		2	2000
ENERGY NORTHWEST WASH WIND PROJ REV REF	5.000%	07/01/2023			99.605 / 99.605		1	+1
ENERGY NORTHWEST WASH WIND PROJ REV SER A	4.500%	07/01/2030			91.987 / 91.987	5.11% / 5.11%	2	100
EVERETT WASH PUB FACS DIST LTD SALES TAX & INTERLOCAL REV SER A	5.000%	12/01/2020			99.750 / 99.750	5.03% / 5.03%	1	10
FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	4.500%	09/01/2008	100.451 / 100.451				1	50
FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	4.250%	09/01/2032	84.082 / 84.082		86.420 / 86.420	5.24% / 5.24%	7	700
FRANKLIN CNTY WASH SCH DIST NO 001 PASCO	3.500%	12/01/2011			103.480 / 103.480	2.50% / 2.50%	1	25
GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ	5.000%	12/01/2015			108.083 / 108.083	3.62% / 3.62%	3	45
GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ	5.250%	12/01/2016			107.006 / 107.006	4.04% / 4.04%	2	20
GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ	5.000%	12/01/2023			104.000 / 105.000	4.30% / 4.13%	2	310
GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ	5.000%	12/01/2024			100.789 / 100.789		1	+1
GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV SER G	5.250%	01/01/2014	100.700 / 100.700				1	10
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV AMT-REF-DEV-SER B	5.000%	01/01/2026			100.323 / 100.323	4.95% / 4.95%	1	40
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV AMT-REF-DEV-SER B	4.700%	01/01/2034	87.555 / 87.555				2	20
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV REF-SECOND SER-SER A	5.000%	01/01/2018	100.781 / 100.781				1	100
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC REF-TAXABLE-SER Z	4.860%	01/01/2009			100.707 / 100.707	3.90% / 3.90%	3	30
HIGHLANDS SWR DIST WASH SWR & STORM WTR REV	4.750%	12/01/2024	88.873 / 88.873				1	10
INDIANAPOLIS IND MULTI-FAMILY REV VAR-HSG-WASHINGTON POINTE-A	%	07/01/2040	100.000 / 100.000				1	+1
KENT WASH	5.000%	12/01/2008	101.134 / 101.134		101.270 / 101.270	3.10% / 3.10%	2	150
KING CNTY WASH HARBORVIEW MED CTR-SER B	5.000%	06/01/2012	107.491 / 107.491				1	100
KING CNTY WASH LTD TAX-SER E	4.000%	12/01/2008	101.377 / 101.377				1	+1
KING CNTY WASH PUB TRANSN SALES TAX	5.000%	06/01/2025			103.165 / 103.165	4.41% / 4.41%	2	150
KING CNTY WASH REF	5.000%	06/01/2008	99.400 / 99.400		100.345 / 100.345	3.00% / 3.00%	4	60
KING CNTY WASH REF	5.500%	12/01/2014			113.407 / 113.407	3.25% / 3.25%	1	20
KING CNTY WASH REF-LTD TAX	5.000%	01/01/2018	107.841 / 107.841		108.937 / 108.937	3.89% / 3.89%	2	500
KING CNTY WASH REF-LTD TAX	5.000%	01/01/2019	104.874 / 104.874				1	75
KING CNTY WASH REF-LTD TAX	5.000%	01/01/2021	105.607 / 105.607		105.607 / 105.607	4.29% / 4.29%	2	+2
KING CNTY WASH REF-SER B	4.600%	06/01/2019			101.603 / 101.603	4.28% / 4.28%	2	50
KING CNTY WASH HSG AUTH REV GNMA COLL-SPIRITWOOD MANOR	6.500%	10/01/2012	99.500 / 99.500				1	5
KING CNTY WASH PUB HOSP DIST NO 001 REF-SER A	5.000%	12/01/2037			100.293 / 102.375	4.96% / 4.70%	5	335
KING CNTY WASH PUB HOSP DIST NO 001 REF-SER B	5.250%	12/01/2037			100.150 / 100.150	5.23% / 5.23%	3	150
KING CNTY WASH SCH DIST NO 401 HIGHLINE PUB SCHS	4.250%	12/01/2009	102.102 / 102.102				2	250
KING CNTY WASH SCH DIST NO 401 HIGHLINE PUB SCHS	5.500%	12/01/2012	107.322 / 107.322		109.530 / 109.530	3.05% / 3.05%	3	120
KING CNTY WASH SCH DIST NO 401 HIGHLINE PUB SCHS	5.500%	12/01/2017			108.985 / 108.985	3.19% / 3.19%	2	50
KING CNTY WASH SCH DIST NO 401 HIGHLINE PUB SCHS REF & IMPT	5.250%	12/01/2022			105.756 / 107.256	4.25% / 4.00%	7	390
KING CNTY WASH SCH DIST NO 407 RIVERVIEW	4.250%	12/01/2013	105.049 / 105.049				1	50
KING CNTY WASH SCH DIST NO 409 TAHOMA REF	6.000%	12/01/2009			105.700 / 105.700	2.51% / 2.51%	1	150
KING CNTY WASH SCH DIST NO 411 ISSAQUAH REF	5.500%	12/01/2012			111.199 / 111.199	2.92% / 2.92%	2	200
KING CNTY WASH SCH DIST NO 412 SHORELINE PREREFUNDED-MBIA IBC	4.700%	06/01/2014	100.783 / 100.783				1	15
KING CNTY WASH SCH DIST NO 415 KENT REF-SER B	5.500%	06/01/2012			110.243 / 110.243	2.88% / 2.88%	2	50
KING CNTY WASH SWR REV	5.250%	01/01/2026	102.145 / 102.145		102.845 / 102.845	2.75% / 2.75%	3	210
KING CNTY WASH SWR REV REF	5.000%	01/01/2022			105.435 / 105.435	4.17% / 4.17%	2	170
KING CNTY WASH SWR REV REF	5.000%	01/01/2023			104.119 / 104.369	4.37% / 4.33%	3	85
KING CNTY WASH SWR REV REF	5.000%	01/01/2031	96.098 / 96.098				3	15
KING CNTY WASH SWR REV REF-SECOND SER	5.000%	01/01/2025			103.330 / 103.580	4.53% / 4.50%	2	90
KING CNTY WASH SWR REV REF-SER B	4.000%	01/01/2012	100.387 / 100.387		102.112 / 102.112	3.40% / 3.40%	3	80
KING CNTY WASH SWR REV SER A	4.500%	01/01/2030	84.879 / 84.879				1	15
KING CNTY WASH SWR REV SER A	5.000%	01/01/2035	97.339 / 97.339				2	40
KING CNTY WASH SWR REV VAR-JR LIEN-SER B	%	01/01/2032	100.000 / 100.000		100.000 / 100.000		3	1700
KITSAP CNTY WASH REF	5.000%	07/01/2022			105.924 / 105.924	4.05% / 4.05%	1	70
KITSAP CNTY WASH SER B	2.750%	12/01/2008	98.464 / 98.464				2	30
KITSAP CNTY WASH SER B	4.100%	12/01/2017	100.673 / 100.673				1	50
KITSAP CNTY WASH SCH DIST NO 100-C BREMERTON DEFD INT	0.000%	12/01/2014	76.385 / 76.385				1	40
KITSAP CNTY WASH SCH DIST NO 100-C BREMERTON DEFD INT	0.000%	12/01/2017			66.564 / 66.564	4.25% / 4.25%	1	20
LEWIS CNTY WASH PUB UTIL DIST NO 001 COWLITZ FALLS HYDROELEC REF	5.000%	10/01/2009			104.138 / 104.138	2.20% / 2.20%	1	95
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM PREREFUNDED-PROS OF 1996-SER C	5.250%	07/01/2009			100.784 / 100.784	2.20% / 2.20%	1	155
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP	5.000%	01/01/2012			105.852 / 105.852	3.33% / 3.33%	1	15
MARYSVILLE WASH WTR & SWR REV	5.000%	04/01/2024			100.016 / 100.016		1	+1
MARYSVILLE WASH WTR & SWR REV	5.000%	04/01/2026			99.797 / 99.797		1	+1
MASON CNTY WASH PUB UTIL DIST NO 003 ELEC REV	5.100%	12/01/2021	98.565 / 98.565		99.565 / 99.565	5.14% / 5.14%	2	10
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR RATE-WASHINGTON UNIV PROJ	%	09/01/2009	100.000 / 100.000				1	400
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER D	%	09/01/2030			100.000 / 100.000		2	200
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B	%	03/01/2040	100.000 / 100.000		100.000 / 100.000		3	300
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER C	%	03/01/2040	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	1300
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	06/15/2021	101.368 / 101.368		102.370 / 102.618	3.00% / 2.79%	4	170
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.125%	06/15/2041	103.750 / 103.750				2	20
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A-MBIA IBC	5.000%	11/15/2037	97.300 / 97.300		100.000 / 100.000	5.00% / 5.00%	4	60
MISSOURI ST HEALTH & EDL FACS AUTH REV EDL FACS-WASHINGTON UNIV-SER A	5.000%	02/15/2033			99.125 / 99.125	5.06% / 5.06%	1	5
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER B	%	02/15/2034	100.000 / 100.000		100.000 / 100.000		3	2500
NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A	5.000%	12/01/2036			98.346 / 101.000	5.11% / 4.86%	20	2885
NORTH THURSTON PUB SCHS WASH	5.000%	12/01/2025			103.459 / 103.460	4.49% / 4.49%	3	75
OCEAN SHORES WASH REF	5.500%	12/01/2019	102.763 / 102.763				2	200
PACIFIC & WAHKIAKUM CNTYS WASH SCH DIST NO 155 NASELLE-GRAYS REF	5.000%	12/01/2011			108.530 / 108.530	2.55% / 2.55%	4	35
PACIFIC CNTY WASH PUB UTIL DIST NO 002 ELEC REV REF	5.150%	05/01/2019			103.293 / 103.293	4.01% / 4.01%	1	50
PETERS TWP PA SCH DIST WASHINGTON CNTY PREREFUNDED	5.000%	09/15/2018			111.156 / 111.156	3.08% / 3.08%	2	20
PIERCE CNTY WASH	5.500%	08/01/2012	106.360 / 106.360		106.860 / 106.860	2.47% / 2.47%	2	20
PIERCE CNTY WASH	4.000%	08/01/2016			103.687 / 103.687	3.49% / 3.49%	2	30
PIERCE CNTY WASH FIRE PROTN DIST NO 2 REF	3.350%	12/01/2012			100.891 / 100.891	3.00% / 3.00%	1	35
PIERCE CNTY WASH PUB TRANSN BENEFIT AREA CORP REF-SALES TAX	4.000%	12/01/2008	100.947 / 100.947				1	25
PIERCE CNTY WASH SCH DIST NO 003 PUYALLUP	5.000%	12/01/2023			102.936 / 102.936	4.45% / 4.45%	3	300
PIERCE CNTY WASH SCH DIST NO 003 PUYALLUP REF	5.000%	06/01/2013	106.622 / 106.622				2	110
PIERCE CNTY WASH SCH DIST NO 010 TACOMA REF-SER A	5.000%	06/01/2013	107.227 / 107.227		108.223 / 108.223	3.26% / 3.26%	4	160
PIERCE CNTY WASH SCH DIST NO 400 CLOVER PARK	5.000%	12/01/2017			108.654 / 108.654	3.76% / 3.76%	1	10
PIERCE CNTY WASH SCH DIST NO 400 CLOVER PARK	5.000%	12/01/2020	105.200 / 105.200		105.300 / 105.300	4.23% / 4.23%	2	130
PIERCE CNTY WASH SCH DIST NO 403 BETHEL	5.000%	12/01/2014	109.360 / 109.360				1	55
PORT SEATTLE WASH SER A	5.750%	12/01/2025	106.440 / 106.440				1	25
PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002	4.750%	09/01/2024			98.372 / 98.372	4.89% / 4.89%	1	60
PORT SEATTLE WASH REV AMT-SER B	5.100%	04/01/2024	92.000 / 92.000		97.488 / 97.488	5.33% / 5.33%	5	40
PORT SEATTLE WASH REV PREREFUNDED-SER A	5.375%	06/01/2012	101.293 / 101.293				1	60
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A	5.000%	03/01/2035			98.973 / 101.225	5.07% / 4.79%	6	220+2
PORT SEATTLE WASH REV SER B	5.200%	07/01/2029			99.250 / 99.725	5.26% / 5.22%	4	50
PORT TACOMA WASH REV AMT-SER B	5.000%	12/01/2034	93.000 / 93.000				1	5
QUINAULT INDIAN NATION WASH REF & IMPT-QUINAULT BEACH-A	5.800%	12/01/2015			100.625 / 100.625	5.40% / 5.40%	1	10
REDMOND WASH CMNTY PPTYS LEASE REV CITY HALL PROJ	5.000%	12/01/2014			109.238 / 109.238	3.33% / 3.33%	1	10
RICHLAND WASH ELEC REV REF-CAP IMPT	5.000%	11/01/2020	100.736 / 100.736		102.567 / 104.365	4.65% / 4.41%	9	2000
RICHLAND WASH WTR & SWR REV	3.000%	12/01/2009	100.401 / 100.401				1	100
SEATTLE WASH ADJ-TAXABLE-SER C	2.400%	01/15/2026	100.000 / 100.000		100.000 / 100.000		2	310
SEATTLE WASH PREREFUNDED-REF & IMPT-LTD TAX	5.000%	07/01/2017	106.886 / 106.886				1	10
SEATTLE WASH REF	5.000%	01/01/2010			104.126 / 104.126	2.59% / 2.59%	1	50
SEATTLE WASH REF & IMPT	4.250%	03/01/2018	100.993 / 100.993				3	300
SEATTLE WASH REF & IMPT	5.000%	10/01/2023			103.990 / 104.990	4.48% / 4.35%	10	1715+2
SEATTLE WASH REF & IMPT-LTD TAX	4.000%	08/01/2008			100.610 / 100.610	2.20% / 2.20%	1	10
SEATTLE WASH SER F	5.125%	12/15/2028	101.515 / 101.515		101.788 / 101.863	2.58% / 2.48%	4	440
SEATTLE WASH UNREFUNDED BAL-REF-IMPT-LT TAX	5.000%	07/01/2017	102.256 / 102.256				1	40
SEATTLE WASH DRAIN & WASTEWATER REV	4.750%	09/01/2034	90.520 / 90.520				3	15
SEATTLE WASH MUN LT & PWR REV	6.000%	10/01/2024	106.767 / 106.767		106.832 / 106.832	2.04% / 2.04%	3	+3
SEATTLE WASH MUN LT & PWR REV IMPT & REF	5.125%	03/01/2026	98.100 / 99.090		100.090 / 102.090	5.09% / 4.36%	7	90
SEATTLE WASH MUN LT & PWR REV REF & IMPT	5.000%	08/01/2014			109.057 / 109.057	3.40% / 3.40%	1	10
SEATTLE WASH MUN LT & PWR REV REF & IMPT	5.000%	08/01/2022			105.284 / 105.284	4.05% / 4.05%	1	100
SEATTLE WASH MUN LT & PWR REV REF & IMPT	5.250%	08/01/2025			102.175 / 102.175		1	+1
SEATTLE WASH WTR SYS REV	5.000%	09/01/2010	104.447 / 104.447				1	50
SEATTLE WASH WTR SYS REV	5.000%	11/01/2012			107.334 / 107.334	2.84% / 2.84%	2	100
SEATTLE WASH WTR SYS REV ADJ	%	09/01/2025	100.000 / 100.000				1	100
SEATTLE WASH WTR SYS REV ADJ-SER B	%	03/01/2032	100.000 / 100.000		100.000 / 100.000		2	400
SEATTLE WASH WTR SYS REV REF	5.000%	02/01/2013			107.649 / 107.649	3.28% / 3.28%	2	40
SEATTLE WASH WTR SYS REV SER B	5.500%	07/01/2009			104.142 / 104.142	2.15% / 2.15%	1	40
SKAGIT CNTY WASH PUB HOSP DIST NO 001	5.375%	12/01/2022			105.075 / 106.323	4.49% / 4.28%	9	575
SNOHOMISH CNTY WASH	5.150%	12/01/2008			101.513 / 101.513	2.90% / 2.90%	1	25
SNOHOMISH CNTY WASH	5.500%	12/01/2011			105.490 / 105.490	2.15% / 2.15%	1	20
SNOHOMISH CNTY WASH	5.000%	12/01/2012	106.615 / 106.615				2	20
SNOHOMISH CNTY WASH LTD TAX	5.250%	12/01/2026			102.907 / 102.907	4.38% / 4.38%	2	25
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV	5.500%	12/01/2020			108.988 / 108.988	3.40% / 3.40%	2	50
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 WTR REV REF	4.750%	12/01/2012			106.991 / 106.991	2.96% / 2.96%	2	160
SNOHOMISH CNTY WASH SCH DIST NO 006 MUKILTEO REF	5.250%	12/01/2015	107.179 / 107.179		108.701 / 108.701	3.85% / 3.85%	4	100
SNOHOMISH CNTY WASH SCH DIST NO 025 MARYSVILLE	4.000%	12/01/2008	100.345 / 100.345				1	15
SPOKANE CNTY WASH	5.100%	12/01/2018			100.523 / 100.523	2.11% / 2.11%	2	200
SPOKANE CNTY WASH SCH DIST NO 081 SPOKANE	3.400%	12/01/2011			101.319 / 101.319	3.02% / 3.02%	1	25
SPOKANE CNTY WASH SCH DIST NO 356 CENT VY SER A	5.000%	06/01/2010	99.950 / 99.950				1	30
SPOKANE CNTY WASH SCH DIST NO 356 CENT VY SER A	5.450%	06/01/2013			100.346 / 100.346	3.46% / 3.46%	1	5
SPOKANE WASH LTD TAX	5.250%	12/01/2017	108.045 / 108.045				1	150
STANWOOD WASH	4.800%	12/01/2010			105.920 / 105.920	2.50% / 2.50%	1	50
STUDENT LN FIN ASSN WASH ED LN REV ARS-REF-AMT-SER A-3	%	12/01/2032	100.000 / 100.000		100.000 / 100.000		2	+2
TACOMA WASH	4.750%	12/01/2014					1	10
TACOMA WASH CONVENTION CTR & PKG REV	5.250%	12/01/2022			105.100 / 105.100	4.36% / 4.36%	1	100
TACOMA WASH CONVENTION CTR & PKG REV	5.250%	12/01/2023			104.767 / 104.767	4.42% / 4.42%	1	50
TACOMA WASH CONVENTION CTR & PKG REV	5.250%	12/01/2024			103.983 / 103.983	4.55% / 4.55%	1	60
TACOMA WASH ELEC SYS REV REF-SER A	5.500%	01/01/2010	104.757 / 104.757				3	825
TACOMA WASH REFUSE UTIL REV	5.250%	12/01/2013					2	50
TACOMA WASH SOLID WASTE UTIL REV REF	5.000%	12/01/2022			101.003 / 102.774	4.86% / 4.61%	8	515
TACOMA WASH SWR REV REF	5.125%	12/01/2036			101.884 / 101.886	4.86% / 4.86%	2	20
TACOMA WASH SWR REV REF-SER A	5.000%	12/01/2026	99.495 / 99.495				2	100
THORNTON COLO DEV AUTH TAX INCREMENT NORTH WASH STR URBAN RENEWAL	3.625%	12/01/2014			104.275 / 104.275	2.92% / 2.92%	4	180
THURSTON CNTY WASH REF-LTD TAX	5.000%	11/01/2013			109.921 / 109.921	3.06% / 3.06%	2	50
THURSTON CNTY WASH REF-LTD TAX	5.000%	11/01/2016					1	25
THURSTON CNTY WASH SCH DIST NO 324 GRIFFIN	5.500%	12/01/2015	108.304 / 108.304				1	30
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED	6.625%	06/01/2032	97.512 / 97.512				2	30
TUMWATER WASH OFFICE PPTYS LEASE REV WASH ST OFFICE BLDG	5.000%	07/01/2028			99.250 / 99.250	5.06% / 5.06%	2	110
UNIVERSITY WASH UNIV REVS GEN-SER A	%	12/01/2036	100.000 / 100.000		100.000 / 100.000		3	300
UNIVERSITY WASH UNIV REVS GEN-SER B	%	12/01/2036			100.000 / 100.000	0.00% / 0.00%	1	+1
UNIVERSITY WASH UNIV REVS REF-PKG SYS	5.000%	11/01/2022	99.634 / 99.634				3	30
VANCOUVER WASH SER A	5.100%	12/01/2014			101.869 / 101.869	2.30% / 2.30%	3	150
VANCOUVER WASH HSG AUTH REV HSG-SR-SPRINGBROOK SQUARE-A	5.600%	09/01/2023	98.550 / 98.550		100.550 / 100.550	4.16% / 4.16%	5	340
VERA IRR DIST NO 15 WASH WTR & PWR REV REF-PARITY LIEN	4.600%	01/01/2019			100.000 / 100.000	4.59% / 4.59%	1	10
VERA IRR DIST NO 15 WASH WTR & PWR REV REF-PARTY LIEN	4.000%	01/01/2009	98.500 / 98.500		100.000 / 100.000	3.95% / 3.95%	2	60
WARREN & WASH CNTYS N Y INDL DEV AGY CIVIC FAC REV GLENS FALLS HOSP PROJ-SER C	4.125%	12/01/2018			101.794 / 101.794	3.77% / 3.77%	1	20
WARREN & WASH CNTYS N Y INDL DEV AGY CIVIC FAC REV GLENS FALLS HOSP PROJ-SER C	4.750%	12/01/2035	94.470 / 94.470				1	5
WASHINGTON CITY UTAH SALES TAX REV	4.200%	11/15/2013	103.972 / 103.972				1	125
WASHINGTON CNTY GA SCH DIST	5.000%	12/01/2011			106.087 / 106.087	3.23% / 3.23%	3	90
WASHINGTON CNTY MD CNTY COMMRS REV VAR-LSN/TLS OBLIG GROUP PJ-E	%	01/01/2033	100.000 / 100.000				1	290
WASHINGTON CNTY MINN HSG & REDEV AUTH HEALTHCARE & HSG BIRCHWOOD & WOODBURY PJS-SER A	5.300%	12/01/2017	95.046 / 95.046		95.046 / 95.046	5.98% / 5.98%	2	60
WASHINGTON CNTY MINN HSG & REDEV AUTH HOSP FAC REV HEALTHEAST PROJ	5.250%	11/15/2012			101.000 / 101.000	4.84% / 4.84%	1	10
WASHINGTON CNTY MINN HSG & REDEV AUTH HOSP FAC REV HEALTHEAST PROJ-ACA-CBI	5.500%	11/15/2027			95.657 / 95.937	5.88% / 5.85%	3	35
WASHINGTON CNTY OHIO HOSP REV ADJ-FACS-MARIETTA AREA HEALTH	%	12/01/2033	100.000 / 100.000				1	+1
WASHINGTON CNTY ORE REF	4.250%	12/01/2013			106.482 / 106.482	3.00% / 3.00%	1	15
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON	4.800%	06/01/2008	99.875 / 100.060		100.400 / 100.400	2.50% / 2.50%	7	1575
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON	5.250%	08/01/2011			101.096 / 101.096	2.06% / 2.06%	1	200
WASHINGTON CNTY ORE UNI SWR AGY SWR REV REF-SUB LIEN-SER ONE	5.750%	10/01/2012			111.521 / 112.645	3.00% / 2.75%	2	40
WASHINGTON CNTY PA AUTH LEASE REV PREREFUNDED-CAP APPREC-GTD-07	0.000%	06/01/2017	68.100 / 68.100		68.200 / 68.200	4.21% / 4.21%	2	300
WASHINGTON CNTY PA HOSP AUTH REV HOSP-WASHINGTON HOSP PJ	5.100%	07/01/2018			101.261 / 101.261	4.00% / 4.00%	2	30
WASHINGTON CNTY UTAH SCH DIST	5.000%	03/01/2012	106.630 / 106.630				1	125
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	4.750%	06/01/2020			106.079 / 107.923	2.74% / 2.16%	3	50
WASHINGTON N J	4.500%	03/01/2014			107.863 / 107.863	3.04% / 3.04%	1	25
WASHINGTON N J	4.500%	03/01/2015			108.732 / 108.922	3.09% / 3.06%	6	210
WASHINGTON ST ADJ-SER VR 96A	%	06/01/2020	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	1500
WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C	0.000%	06/01/2026			38.740 / 39.122	5.29% / 5.23%	6	305
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	0.000%	06/01/2018			63.012 / 63.012	4.59% / 4.59%	1	5
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	5.000%	01/01/2020	101.299 / 101.299				1	100
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	0.000%	06/01/2020			57.306 / 58.260	4.62% / 4.49%	5	630
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	5.000%	01/01/2027			102.200 / 102.200	4.36% / 4.36%	1	100
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E	5.000%	01/01/2012			106.912 / 106.912	3.04% / 3.04%	3	300
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F	0.000%	12/01/2020			54.970 / 54.970	4.78% / 4.78%	2	70
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B	5.000%	01/01/2018	107.405 / 107.405				2	380
WASHINGTON ST REF-SER R-93A	5.750%	09/01/2009	104.057 / 104.057		104.528 / 104.528	2.50% / 2.50%	2	400
WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR	5.000%	01/01/2024			104.714 / 104.714	4.35% / 4.35%	3	600
WASHINGTON ST SER A	5.000%	07/01/2010	105.190 / 105.190				1	100
WASHINGTON ST SER B	5.500%	05/01/2009	102.990 / 102.990		103.390 / 103.390	2.34% / 2.34%	2	30
WASHINGTON ST SER B	6.000%	01/01/2010			105.800 / 105.800	2.61% / 2.61%	1	150
WASHINGTON ST SER C-FGIC TCRS	5.500%	07/01/2019			113.486 / 113.486	4.00% / 4.00%	2	+2
WASHINGTON ST SER D	4.500%	01/01/2013	106.032 / 106.032				3	300
WASHINGTON ST SER D	5.000%	01/01/2023			104.272 / 104.272	4.34% / 4.34%	1	5
WASHINGTON ST SER D	5.000%	01/01/2028			101.888 / 101.888	4.62% / 4.62%	3	150
WASHINGTON ST SER S-4-FSA-CR	5.750%	01/01/2013			105.097 / 105.097	2.76% / 2.76%	1	50
WASHINGTON ST UNREFUNDED BALANCE-SER 93A	5.750%	10/01/2012			105.600 / 105.600	4.37% / 4.37%	1	10
WASHINGTON ST VAR PURP-SER 02-A	5.000%	07/01/2019					1	55
WASHINGTON ST VAR PURP-SER 02-A	5.000%	07/01/2024	101.000 / 101.000		103.000 / 103.000	4.01% / 4.01%	2	20
WASHINGTON ST VAR PURP-SER 2007A	5.000%	07/01/2024			105.591 / 105.591	4.19% / 4.19%	2	60
WASHINGTON ST VAR PURP-SER A	5.000%	07/01/2008			100.630 / 100.630	2.54% / 2.54%	1	10
WASHINGTON ST VAR PURP-SER A	5.000%	07/01/2024			103.753 / 103.753	4.50% / 4.50%	1	25
WASHINGTON ST VAR PURP-SER A	5.000%	07/01/2032			98.500 / 98.609	5.11% / 5.10%	2	300
WASHINGTON ST VAR PURP-SER C	4.250%	01/01/2013			105.776 / 105.776	2.94% / 2.94%	2	50
WASHINGTON ST CTFS PARTN BATES TECHNICAL COLLEGE-SER B	5.600%	07/01/2019			101.890 / 101.890	4.04% / 4.04%	2	150
WASHINGTON ST CTFS PARTN CONVENTION & TRADE CENTER	5.125%	07/01/2012	101.460 / 101.509				2	20
WASHINGTON ST CTFS PARTN DEPT OF PERSONNEL-SER D	3.625%	07/01/2010	101.057 / 101.057				1	50
WASHINGTON ST CTFS PARTN SER B	3.500%	07/01/2009	100.971 / 100.971		101.206 / 101.206	2.52% / 2.52%	35	2500
WASHINGTON ST CTFS PARTN SER E	3.400%	01/01/2012	98.750 / 98.750				2	60
WASHINGTON ST CTFS PARTN SER F	3.700%	01/01/2013	99.750 / 99.750				1	25
WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH CLGS-RE-C	3.000%	07/01/2010	97.570 / 97.570				2	50
WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER A	4.000%	01/01/2016	99.034 / 99.034				1	85
WASHINGTON ST CTFS PARTN UNIV OF WASH-SAND PT PJ-SER A	5.000%	07/01/2021			101.705 / 101.705	4.50% / 4.50%	2	70
WASHINGTON ST ECONOMIC DEV FIN AUTH ECONOMIC DEV REV REF-BENAROYA RESH INST PROJ-B	4.375%	06/01/2029			93.729 / 93.729	4.85% / 4.85%	2	20
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS I-SER A	5.250%	06/01/2019			104.547 / 105.547	4.40% / 4.22%	4	600
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS I-SER A	5.250%	06/01/2020			104.777 / 104.777	4.36% / 4.36%	3	2000
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS II	5.000%	06/01/2038			100.620 / 100.620	4.90% / 4.90%	2	40
WASHINGTON ST HEALTH CARE FACS AUTH REV ADJ-MULTICARE HEALTH SYS-C	%	08/15/2041	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	295
WASHINGTON ST HEALTH CARE FACS AUTH REV ADJ-MULTICARE HEALTH SYS-D	%	08/15/2041	100.000 / 100.000				1	100
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-CATHOLIC HEALTH-SER A-5	%	12/01/2036	100.000 / 100.000		100.000 / 100.000		24	4125+5
WASHINGTON ST HEALTH CARE FACS AUTH REV GOOD SAMARITAN HOSP	4.800%	10/01/2011	103.010 / 103.010				3	45
WASHINGTON ST HEALTH CARE FACS AUTH REV HARRISON MEM HOSP	5.400%	08/15/2023	95.076 / 95.076				1	10
WASHINGTON ST HEALTH CARE FACS AUTH REV KADLEC MED CTR	6.000%	12/01/2030	106.884 / 106.884				1	60
WASHINGTON ST HEALTH CARE FACS AUTH REV PEACEHEALTH	5.000%	11/15/2028	102.118 / 102.118		102.244 / 102.244	2.97% / 2.97%	2	35
WASHINGTON ST HEALTH CARE FACS AUTH REV PREREFUNDED-CHILDRENS HOSP	4.700%	10/01/2011			101.819 / 101.819	3.04% / 3.04%	2	10
WASHINGTON ST HEALTH CARE FACS AUTH REV PREREFUNDED-CHILDRENS HOSP	5.000%	10/01/2028	101.000 / 101.000				1	15
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE HEALTH CARE SVCS-A	4.625%	10/01/2034			96.691 / 96.691	4.85% / 4.85%	3	300
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE SERVICES	5.375%	12/01/2019	104.945 / 104.945		105.395 / 105.395	2.65% / 2.65%	2	40
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS	5.250%	11/15/2026	99.005 / 99.005				2	90
WASHINGTON ST HEALTH CARE FACS AUTH REV UNREFUNDED BAL-CHILDRENS HOSP	5.000%	10/01/2028	97.986 / 97.986		100.485 / 100.485	4.79% / 4.79%	2	60
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CATHOLIC HLTH INTIATIVE-A4	%	12/01/2036	100.000 / 100.000		100.000 / 100.000		12	3675+1
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-SISTERS OF ST JOSEPH PEACE	%	04/01/2018	100.000 / 100.000				1	400
WASHINGTON ST HEALTH CARE FACS AUTH REV YAKIMA VY MEM HOSP ASSOC	5.375%	12/01/2027	88.661 / 88.661				3	75
WASHINGTON ST HIGHER ED FACS AUTH REV REF-GONZAGA UNIV PJ	4.950%	04/01/2011			106.018 / 106.018	2.85% / 2.85%	1	10
WASHINGTON ST HIGHER ED FACS AUTH REV SEATTLE UNIV PROJ	5.000%	11/01/2016	107.124 / 107.124		107.812 / 107.812	3.92% / 3.92%	4	400
WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PG-SER 2A	4.800%	12/01/2008			100.608 / 100.608	3.88% / 3.88%	1	20
WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A	5.000%	06/01/2036			90.250 / 90.250	5.70% / 5.70%	1	40
WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV VAR-AMT-VINTAGE SILVERDALE-A	%	09/15/2039	100.000 / 100.000				1	+1
WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV VAR-LAKE CITY SR APTS PJ-SER A	%	07/01/2039			100.000 / 100.000	3.56% / 3.56%	2	1000
WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV VAR-TAXABLE-MALLARD LAKES -B	%	05/15/2035			100.000 / 100.000	0.00% / 0.00%	1	225
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-TAXABLE-BRITTANY PK-B	%	11/01/2021			100.000 / 100.000	0.00% / 0.00%	2	250
WASHINGTON ST HSG FIN COMMN NONPROFIT REV SOUTH SOUND YMCA PJ	5.900%	01/01/2015	99.500 / 99.500				1	25
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-NORTHWEST SCH PROJ	%	06/01/2032	100.000 / 100.000				1	+1
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-SEATTLE ART MUSEUM PROJ	%	07/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	2000
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 1 REV REF-SER A	6.000%	07/01/2008	100.728 / 100.728				3	+3
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV CAP APPREC-REF-SER B	0.000%	07/01/2009	95.556 / 95.556				1	25
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV CAP APPREC-REF-SER B	0.000%	07/01/2011	87.979 / 87.979		89.115 / 89.115	3.56% / 3.56%	6	165
WASHINGTON SUBN SAN DIST MD GEN CONSTR	5.000%	06/01/2022	102.111 / 102.111				3	30
WASHINGTON SUBN SAN DIST MD GEN CONSTR	5.000%	06/01/2023	102.727 / 102.727				1	30
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	5.000%	06/01/2010	105.530 / 105.530				1	525
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	5.000%	06/01/2012	108.342 / 108.342				1	40
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY	5.000%	06/01/2012	107.113 / 107.113				1	10
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY	4.000%	06/01/2013	105.121 / 105.121				1	50
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-SECOND SER	3.000%	06/01/2011					2	50
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A	%	06/01/2023	100.000 / 100.000		100.000 / 100.000		2	350
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A-7	%	06/01/2023	100.000 / 100.000				1	+1
WASHINGTON SUBN SAN DIST MD WTR SUPPLY	5.000%	06/01/2019	106.970 / 106.970		107.220 / 107.220	3.84% / 3.84%	2	200
WASHINGTON SUBN SAN DIST MD WTR SUPPLY	4.250%	06/01/2025	92.839 / 92.839				3	75
WASHINGTON TWP N J BRD ED GLOUCESTER CNTY	4.600%	03/01/2028			105.840 / 105.840	3.50% / 3.50%	1	10
WASHINGTON TWP N J BRD ED MERCER CNTY	4.875%	01/01/2023	104.718 / 104.718				1	50
WASHINGTON TWP N J BRD ED MERCER CNTY	5.000%	01/01/2026	105.163 / 105.163		106.143 / 106.143	3.25% / 3.25%	2	65
WASHINGTON TWP N J MERCER CNTY GEN IMPT	4.900%	07/01/2009			103.322 / 103.322	2.21% / 2.21%	1	75
WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE	5.000%	05/01/2033	95.896 / 95.896				1	40
WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP FIRST MTG-SER B	4.000%	01/15/2010			102.532 / 102.532	2.55% / 2.55%	1	20
WHATCOM CNTY WASH PUB UTIL DIST NO 001 WTR REV	5.150%	11/01/2013					2	260
YAKIMA CNTY WASH	5.000%	12/01/2019			105.753 / 105.753	3.65% / 3.65%	1	150
YAKIMA CNTY WASH SCH DIST NO 208 WEST VY	4.000%	12/01/2011	104.273 / 104.273				1	100

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.

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