Trades and Prices for Washington: 03/28/2008

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: 03/28/2008.

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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)
ABERDEEN WASH SPL REV STAFFORD CREEK CORR CTR PROJ	4.750%	11/01/2014	100.400 / 100.400				1	25
ADAMS CNTY WASH JT CONS SCH DIST NO 147 & 163 & 55 OTHELLO	5.000%	12/01/2023	100.224 / 100.224		101.149 / 101.149	4.84% / 4.84%	2	1000
BEAVER WTR DIST ARK BENTON & WASH CNTYS WTR REV	5.000%	11/15/2015			107.892 / 107.892	3.15% / 3.15%	1	50
BEAVER WTR DIST ARK BENTON & WASH CNTYS WTR REV	5.000%	11/15/2016			107.003 / 107.003	3.35% / 3.35%	1	30
BELLEVUE WASH CONVENTION CTR AUTH SPL OBLIG REV COMP INT-REF	0.000%	02/01/2023	44.920 / 44.920				3	180
BROADWAY OFFICE PPTYS WASH LEASE REV WASHINGTON PROJ	5.000%	12/01/2010			105.059 / 105.059	3.01% / 3.01%	2	30
BROADWAY OFFICE PPTYS WASH LEASE REV WASHINGTON PROJ	5.000%	12/01/2031	95.605 / 95.605		100.088 / 100.088	4.98% / 4.98%	2	20
CASCADE WTR ALLIANCE WASH WTR SYS REV	5.000%	09/01/2010			105.511 / 105.511	2.63% / 2.63%	1	10
CASCADE WTR ALLIANCE WASH WTR SYS REV	5.000%	09/01/2015			106.357 / 106.357	4.00% / 4.00%	1	10
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A	5.000%	11/01/2012			107.389 / 107.389	3.25% / 3.25%	1	10
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A	5.000%	11/01/2024			102.087 / 102.087	4.65% / 4.65%	2	120
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A	5.000%	11/01/2036			101.507 / 101.507	4.80% / 4.80%	3	300
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR	4.750%	02/01/2028			95.671 / 95.671	5.10% / 5.10%	3	30
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO SYS-SER B	5.250%	07/01/2037	90.620 / 90.620		93.620 / 93.620	5.70% / 5.70%	2	20
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO-DIV II-SER A	5.250%	07/01/2033	92.370 / 92.370		94.370 / 95.370	5.67% / 5.59%	3	20
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO-SER B	5.400%	01/01/2036	97.670 / 97.670		100.170 / 100.170	5.35% / 5.35%	2	20
CHELAN CNTY WASH PUB UTIL DIST NO 1 ROCKY REACH HYDROELEC REV	5.125%	07/01/2023			101.884 / 101.884	-20.14% / -20.14%	2	570
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT SER B	5.000%	06/15/2013			109.111 / 109.111	3.09% / 3.09%	3	120
CLARK CNTY WASH REF	5.000%	01/01/2024			104.364 / 104.564	4.57% / 4.55%	4	750
CLARK CNTY WASH REF	5.000%	01/01/2026			102.385 / 103.610	4.76% / 4.64%	10	840
CLARK CNTY WASH SER A	5.000%	12/01/2015	104.500 / 104.500		104.500 / 104.500	4.22% / 4.22%	2	10
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER REF	5.500%	12/01/2012	102.708 / 102.708		103.358 / 103.358	4.35% / 4.35%	3	15
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER REF	5.125%	12/01/2013	108.080 / 108.080				1	40
CLARK CNTY WASH SCH DIST NO 117 CAMAS	5.000%	12/01/2019					2	20
CLARK CNTY WASH SCH DIST NO 117 CAMAS REF	4.000%	12/01/2016			101.620 / 101.620	3.62% / 3.62%	2	100
DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYDROELEC REF-AMT-SER A	4.500%	09/01/2030	83.068 / 83.068				2	10
ENERGY NORTHWEST WASH ELEC REV COLUMBIA GEN STATION-SER F	5.250%	07/01/2015			107.572 / 107.572	3.65% / 3.65%	2	50
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A	5.000%	07/01/2013	104.700 / 104.700				1	55
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A	5.000%	07/01/2023			101.409 / 104.600	4.79% / 4.33%	3	200+1
ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 3-SER A	5.500%	07/01/2010			106.512 / 106.512	2.50% / 2.50%	1	100
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A	5.500%	07/01/2013	108.507 / 108.507		109.505 / 109.505	3.50% / 3.50%	2	60
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A	5.500%	07/01/2014			110.775 / 110.775	3.56% / 3.56%	1	20
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A	5.500%	07/01/2016	104.800 / 104.800		106.300 / 106.300	4.15% / 4.15%	4	80
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C	5.750%	07/01/2014	110.100 / 110.100		110.200 / 110.200	3.16% / 3.16%	2	160
ENERGY NORTHWEST WASH ELEC REV VAR-REF-PROJ NO 3-SER E	%	07/01/2017	100.000 / 100.000				1	+1
EVERETT WASH PUB FACS DIST LTD SALES TAX & INTERLOCAL REV SER A	5.000%	12/01/2016			104.842 / 104.842	4.32% / 4.32%	1	100
FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV PREREFUNDED-REF	5.625%	09/01/2018			110.338 / 110.338	3.10% / 3.10%	1	35
FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.000%	09/01/2021					2	20
GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ	5.000%	12/01/2011			107.768 / 107.768	2.75% / 2.75%	1	50
GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ	5.000%	12/01/2023			102.895 / 104.725	4.49% / 4.18%	6	355
GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ	5.000%	12/01/2033			97.179 / 98.554	5.20% / 5.10%	2	40
GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV SER G	4.750%	01/01/2017			102.257 / 102.257	4.43% / 4.43%	1	100
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV REF-DEV-SER A	5.000%	01/01/2022	99.276 / 99.276		102.000 / 102.000	4.65% / 4.65%	2	60
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC SECOND SER-SER A	5.250%	01/01/2018	104.870 / 105.022				2	35
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC UNREFUNDED BAL-SECOND SER-A	4.000%	01/01/2010			102.131 / 102.131	2.74% / 2.74%	1	40
GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.125%	07/01/2030			100.000 / 100.000	5.12% / 5.12%	2	50
HAZEL DELL WASH SWR DIST REV	5.000%	12/01/2018	105.218 / 105.218		105.268 / 105.268	4.19% / 4.19%	2	530
JEFFERSON CNTY WASH PUB HOSP DIST NO 2	4.875%	12/01/2023			98.640 / 98.640	5.00% / 5.00%	1	500
KING & PIERCE CNTY WASH SCH DIST NO 408 AUBURN	4.500%	12/01/2009			104.009 / 104.009	2.04% / 2.04%	2	50
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE REF	4.600%	06/01/2011	100.203 / 100.203				1	375
KING CNTY WASH HARBORVIEW MED CTR	5.000%	12/01/2015	105.017 / 105.017				1	50
KING CNTY WASH REF-LTD TAX	5.000%	01/01/2018			108.673 / 108.673	3.92% / 3.92%	1	75
KING CNTY WASH REF-SER A	5.000%	01/01/2013			107.964 / 107.964	3.18% / 3.18%	3	30
KING CNTY WASH PUB HOSP DIST NO 001 REF-SER A	5.250%	12/01/2028			104.804 / 104.804	4.65% / 4.65%	3	600
KING CNTY WASH PUB HOSP DIST NO 001 REF-SER A	5.000%	12/01/2037			99.750 / 99.750	5.01% / 5.01%	1	+1
KING CNTY WASH PUB HOSP DIST NO 001 REF-SER B	5.250%	12/01/2037			100.540 / 100.540	5.18% / 5.18%	1	50
KING CNTY WASH PUB HOSP DIST NO 002 REF & IMPT-EVERGREEN HLTHCARE	5.000%	12/01/2024	98.434 / 98.434		99.359 / 99.359	5.06% / 5.06%	4	1120
KING CNTY WASH SCH DIST NO 403 RENTON REF	5.000%	06/01/2014	109.048 / 109.048				1	50
KING CNTY WASH SCH DIST NO 403 RENTON REF-FGIC TCRS	5.250%	12/01/2014	100.109 / 100.109		100.109 / 100.109	4.50% / 4.50%	2	50
KING CNTY WASH SCH DIST NO 412 SHORELINE	4.800%	06/01/2016	101.389 / 101.389				1	150
KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON MBIA IBC	5.750%	12/01/2014			111.881 / 111.881	3.00% / 3.00%	1	200
KING CNTY WASH SCH DIST NO 415 KENT REF	4.000%	12/01/2011	104.146 / 104.146		104.396 / 104.396	2.73% / 2.73%	2	500
KING CNTY WASH SWR REV	5.250%	01/01/2026	102.250 / 102.250				2	40
KING CNTY WASH SWR REV	5.250%	01/01/2030			102.932 / 102.932	2.59% / 2.59%	1	20
KING CNTY WASH SWR REV MERLOTS-SER E	%	01/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
KING CNTY WASH SWR REV REF	5.000%	01/01/2031			98.655 / 98.655	5.10% / 5.10%	3	60
KING CNTY WASH SWR REV REF-SECOND SER	5.000%	01/01/2025			104.500 / 104.500	4.37% / 4.37%	3	300
KING CNTY WASH SWR REV REF-SER B	5.500%	01/01/2015	107.157 / 107.157		108.055 / 108.055	3.20% / 3.20%	5	2000
KING CNTY WASH SWR REV SECOND SER	6.000%	01/01/2017	102.952 / 102.952		103.448 / 103.448	2.64% / 2.64%	4	100
KING CNTY WASH SWR REV VAR-JR LIEN-MULTI-MODAL-SER A	%	01/01/2036	100.000 / 100.000		100.000 / 100.000		2	1000
KITSAP CNTY WASH	5.000%	07/01/2013	107.718 / 107.718		108.375 / 108.375	3.25% / 3.25%	2	60
KITSAP CNTY WASH CONS HSG AUTH REV BREMERTON GOVT CTR	5.000%	07/01/2028			98.500 / 98.500	5.12% / 5.12%	2	20
KITSAP CNTY WASH CONS HSG AUTH REV PREREFUNDED-POOLED-A-ACA-CBI	5.500%	12/01/2018			100.967 / 100.967	4.00% / 4.00%	2	20
KITSAP CNTY WASH SCH DIST NO 400 NORTH KITSAP	5.000%	06/01/2013	105.134 / 105.134				3	30
KITSAP CNTY WASH SCH DIST NO 400 NORTH KITSAP REF	5.125%	12/01/2015	110.353 / 110.353				1	125
KLICKITAT CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SER B	5.250%	12/01/2020	99.875 / 99.875				3	90
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM REF	5.250%	07/01/2016	112.617 / 112.617				1	500
METROPOLITAN PK DIST TACOMA WASH	5.000%	12/01/2016	104.655 / 104.655				3	45
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER A	%	09/01/2030	100.000 / 100.000		100.000 / 100.000		2	+2
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER C	%	09/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	2300
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER D	%	09/01/2030	100.000 / 100.000				2	600
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%	5	1700
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	06/15/2021	101.000 / 101.500		102.160 / 102.160	3.15% / 3.15%	3	35
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.200%	06/15/2036	102.064 / 102.064		103.175 / 103.175	2.50% / 2.50%	2	85
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	01/15/2037			99.840 / 99.840	5.01% / 5.01%	1	+1
NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A	5.000%	12/01/2012	107.000 / 107.000				1	35
NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A	5.000%	12/01/2036	96.650 / 96.650		99.750 / 100.500	5.02% / 4.93%	12	310
PIERCE CNTY WASH HSG AUTH HSG REV REF-SR-POOLED	5.650%	12/01/2018	101.060 / 101.060				1	20
PIERCE CNTY WASH HSG AUTH HSG REV REF-SR-POOLED	5.800%	12/01/2023	96.810 / 96.810				3	90
PIERCE CNTY WASH HSG AUTH HSG REV REF-SR-POOLED	5.900%	12/01/2028			100.833 / 100.833	4.60% / 4.60%	1	25
PIERCE CNTY WASH SCH DIST NO 010 TACOMA SER B	5.000%	06/01/2009	101.016 / 101.016				2	20
PIERCE CNTY WASH SCH DIST NO 343 DIERINGER REF & IMPT	3.150%	12/01/2012	99.250 / 99.250				3	300
PIERCE CNTY WASH SCH DIST NO 400 CLOVER PARK	5.250%	12/01/2015	108.863 / 108.863		110.256 / 110.256	3.70% / 3.70%	2	50
PIERCE CNTY WASH SCH DIST NO 401 PENINSULA	4.000%	12/01/2013			104.532 / 104.532	3.12% / 3.12%	1	100
PORT BELLINGHAM WASH REV	4.550%	01/01/2010			101.770 / 101.770	2.15% / 2.15%	1	30
PORT BELLINGHAM WASH REV	5.000%	01/01/2016	99.890 / 99.890		101.462 / 101.462	3.00% / 3.00%	4	200
PORT EVERETT WASH REV	4.125%	12/01/2020	87.951 / 87.951				1	10
PORT GRAYS HARBOR WASH INDL DEV CORP INDL DEV REV VAR-MURPHY CO PROJ	%	10/01/2024	100.000 / 100.000				1	+1
PORT KALAMA WASH REV REF	4.800%	05/01/2016			102.040 / 102.040	4.25% / 4.25%	1	10
PORT SEATTLE WASH AMT-SER B	6.000%	12/01/2015			105.442 / 105.517	3.83% / 3.80%	4	395
PORT SEATTLE WASH REF	4.000%	06/01/2012	103.093 / 103.093				1	25
PORT SEATTLE WASH PASSENGER FAC CHARGE REV AMT-SER B	5.250%	12/01/2011	100.939 / 100.939				1	50
PORT SEATTLE WASH PASSENGER FAC CHARGE REV SER A	5.000%	12/01/2023			100.000 / 100.000	5.00% / 5.00%	1	25
PORT SEATTLE WASH REV AMT-SER B	5.100%	04/01/2024	95.073 / 95.073				2	40
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A	5.000%	03/01/2023			104.463 / 104.463	4.25% / 4.25%	1	20
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A	5.000%	03/01/2030			98.250 / 101.996	5.13% / 4.66%	77	7065
PORT SEATTLE WASH REV SER A	5.000%	07/01/2033			98.660 / 98.660	5.09% / 5.09%	1	25
PORT SEATTLE WASH REV SER B	5.200%	07/01/2029	93.501 / 93.501				3	300
PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS	4.500%	06/01/2013	99.443 / 99.443				1	65
PORT SEATTLE WASH SPL FAC REV SER A	6.000%	09/01/2029	106.565 / 106.565				1	10
PORT TACOMA WASH LTD TAX-SER A	5.000%	12/01/2018	107.586 / 107.586				1	200
PORT TACOMA WASH REF-LTD TAX	5.000%	12/01/2011	107.261 / 107.261				1	500
PORT TACOMA WASH REV AMT-SER B	3.300%	12/01/2009	98.255 / 98.255		98.980 / 98.980	3.94% / 3.94%	4	200
PORT TACOMA WASH REV REF	4.200%	12/01/2022	89.322 / 89.322				1	30
PORT TACOMA WASH REV VAR-REF-AMT-SUB LIEN	%	12/01/2036	100.000 / 100.000		100.000 / 100.000		2	+2
PORT VANCOUVER WASH AMT-SER A	5.200%	12/01/2009	99.500 / 99.500		99.991 / 99.991	5.20% / 5.20%	2	50
PORT VANCOUVER WASH REV ADJ TENDER-UTD GRAIN ORE-1984B	%	12/01/2009	100.000 / 100.000				1	200
PUYALLUP WASH	3.500%	12/01/2012			102.438 / 102.438	2.94% / 2.94%	1	25
PUYALLUP WASH LTD TAX-SER A	5.000%	12/01/2023	100.224 / 100.224		101.149 / 101.149	4.84% / 4.84%	2	1560
RADFORD CT PPTYS WASH STUDENT HSG REV	5.250%	06/01/2014			105.290 / 105.290	3.15% / 3.15%	1	40
RADFORD CT PPTYS WASH STUDENT HSG REV	5.250%	06/01/2023			103.060 / 103.060	4.20% / 4.20%	1	15
RADFORD CT PPTYS WASH STUDENT HSG REV	5.750%	06/01/2032			108.029 / 108.029	2.37% / 2.37%	3	60
SEATTLE ART MUSEUM WASH REV VAR-TAXABLE	%	07/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
SEATTLE CHINATOWN INTL DIST WASH PRESERVATION & DEV AUTH REF	4.000%	08/01/2011	103.386 / 103.386		103.512 / 103.512	2.89% / 2.89%	2	200
SEATTLE WASH ADJ-TAXABLE-SER C	2.400%	01/15/2026	100.000 / 100.000		100.000 / 100.000		2	310
SEATTLE WASH REF	5.000%	12/01/2010	104.550 / 104.550		104.979 / 104.979	3.04% / 3.04%	2	100
SEATTLE WASH SER F	5.125%	12/15/2028			101.713 / 101.713	2.64% / 2.64%	1	20
SEATTLE WASH DRAIN & WASTEWATER REV REF	5.000%	02/01/2014	106.486 / 106.486		107.571 / 107.571	3.55% / 3.55%	2	60
SEATTLE WASH DRAIN & WASTEWATER UTIL REV	5.000%	11/01/2009	102.908 / 102.908				2	40
SEATTLE WASH MUN LT & PWR REV	5.500%	12/01/2010	106.600 / 106.600		106.650 / 106.650	2.89% / 2.89%	2	400
SEATTLE WASH MUN LT & PWR REV	5.625%	12/01/2018	105.609 / 105.609				1	250
SEATTLE WASH MUN LT & PWR REV FSA-CR	5.750%	10/01/2008	101.125 / 101.125				2	100
SEATTLE WASH MUN LT & PWR REV MUN SECS TR RCPTS-SER SGA96	%	10/01/2021	100.000 / 100.000				1	+1
SEATTLE WASH MUN LT & PWR REV REF & IMPT	4.000%	08/01/2010			104.168 / 104.168	2.16% / 2.16%	2	100
SEATTLE WASH MUN LT & PWR REV REF & IMPT	3.250%	08/01/2011	100.538 / 100.538		100.662 / 100.662	3.04% / 3.04%	2	200
SEATTLE WASH MUN LT & PWR REV REF & IMPT	5.000%	11/01/2013			108.279 / 108.279	3.36% / 3.36%	2	65
SEATTLE WASH MUN LT & PWR REV REF & IMPT	4.500%	08/01/2020	102.416 / 102.416		102.641 / 102.641	4.02% / 4.02%	3	300
SEATTLE WASH MUSEUM DEV AUTH SPL OBLIG	5.125%	04/01/2031			101.319 / 101.319	4.90% / 4.90%	3	45
SEATTLE WASH WTR SYS REV	5.375%	03/01/2029	101.427 / 101.427		102.139 / 102.139	2.98% / 2.98%	4	20
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%	09/01/2011	107.091 / 107.091		107.281 / 107.281	2.75% / 2.75%	2	350
SEATTLE WASH WTR SYS REV REF	4.700%	09/01/2028			96.173 / 97.825	5.00% / 4.87%	9	175
SEATTLE WASH WTR SYS REV SER B	5.750%	07/01/2023	104.273 / 104.273				1	10
SKAGIT CNTY WASH SCH DIST NO 100 BURLINGTON EDISON REF	5.000%	12/01/2009	104.296 / 104.296				1	150
SKAGIT CNTY WASH SCH DIST NO 101 SEDRO WOOLLEY REF-SER A	3.500%	12/01/2011	100.250 / 100.250				3	165
SKAGIT REGL PUB FACS DIST WASH SALES TAX REV PERFORMING ARTS CONFERENCE CTR	4.100%	12/01/2019			100.690 / 100.690	3.95% / 3.95%	2	290
SNOHOMISH & ISLAND CNTYS WASH SCH DIST NO 401 STANWOOD REF	5.000%	12/15/2012			108.798 / 108.798	2.98% / 2.98%	1	200
SNOHOMISH CNTY WASH	5.000%	12/01/2015	106.653 / 106.653		106.753 / 106.753	3.42% / 3.42%	2	450
SNOHOMISH CNTY WASH	6.000%	12/01/2019			106.602 / 106.602	1.95% / 1.95%	2	200
SNOHOMISH CNTY WASH LTD TAX	5.500%	12/01/2013	107.408 / 107.408				3	150
SNOHOMISH CNTY WASH PUB HOSP DIST NO 3	5.000%	12/01/2017			107.629 / 107.629	4.04% / 4.04%	2	20
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 GENERATION SYS REV ADJ-REF-SER A-1	%	12/01/2019	100.000 / 100.000				1	500
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 GENERATION SYS REV ADJ-REF-SER A-2	%	12/01/2019	100.000 / 100.000				1	1000
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 WTR REV REF	4.750%	12/01/2012			105.797 / 105.797	3.25% / 3.25%	1	20
SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT REF-SER B	5.000%	06/01/2009			102.676 / 102.676	2.65% / 2.65%	2	30
SNOHOMISH CNTY WASH SCH DIST NO 004 LAKE STEVENS	5.125%	12/01/2017	101.624 / 101.624		102.549 / 102.549	4.72% / 4.72%	2	1000
SNOHOMISH CNTY WASH SCH DIST NO 006 MUKILTEO REF	5.650%	12/01/2009	104.519 / 104.519				2	420
SNOHOMISH CNTY WASH SCH DIST NO 015 EDMONDS REF	5.300%	12/01/2016			100.383 / 100.448	2.90% / 2.51%	4	350
SNOHOMISH CNTY WASH SCH DIST NO 015 EDMONDS REF-SER A	5.000%	12/01/2012	105.956 / 105.956		106.842 / 106.842	3.40% / 3.40%	2	60
SNOHOMISH CNTY WASH SCH DIST NO 201	5.000%	12/01/2009	102.066 / 102.066				3	75
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN REF-SER B	4.000%	02/01/2011			104.211 / 104.211	2.45% / 2.45%	1	50
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SER A	5.500%	02/01/2010	104.415 / 104.415				1	25
SPOKANE CNTY WASH	5.100%	12/01/2017			100.323 / 100.323	3.07% / 3.07%	2	75
SPOKANE CNTY WASH SER C	5.125%	12/01/2033			100.000 / 100.000	5.12% / 5.12%	1	25
SPOKANE WASH REF	2.750%	06/01/2009			100.443 / 100.443	2.36% / 2.36%	2	10
TACOMA WASH DEFERRED INT-SER B	0.000%	12/01/2013	80.708 / 80.708		81.349 / 82.584	3.68% / 3.41%	15	2725+1
TACOMA WASH DEFERRED INT-SER B	0.000%	12/01/2015			73.820 / 74.518	4.00% / 3.88%	9	3300
TACOMA WASH DEFERRED INT-SER B	0.000%	12/01/2016	69.120 / 69.120				1	590
TACOMA WASH DEFERRED INT-SER B	0.000%	12/01/2017			64.496 / 66.729	4.59% / 4.23%	30	3225
TACOMA WASH REF	4.500%	12/01/2009	101.613 / 101.613		102.741 / 102.741	2.80% / 2.80%	2	50
TACOMA WASH CONVENTION CTR & PKG REV	5.250%	12/01/2022			103.706 / 105.358	4.60% / 4.32%	5	70
TACOMA WASH CONVENTION CTR & PKG REV	5.250%	12/01/2024			104.763 / 104.763	4.42% / 4.42%	1	100
TACOMA WASH ELEC SYS REV REF-SER B	5.500%	01/01/2010			104.905 / 104.905	2.61% / 2.61%	1	10
TACOMA WASH ELEC SYS REV REF-SER B	4.250%	01/01/2020	96.171 / 96.171		99.000 / 99.000	4.36% / 4.36%	6	150
TACOMA WASH SWR REV REF	5.125%	12/01/2036			99.782 / 99.782	5.14% / 5.14%	1	25
TACOMA WASH SWR REV REF-SER A	5.000%	12/01/2026			100.739 / 100.739	4.78% / 4.78%	2	50
TACOMA WASH SWR REV REF-SER A	5.000%	12/01/2031	95.630 / 95.630				3	30
THURSTON & PIERCE CNTYS WASH CMNTY SCHS YELM	3.500%	12/01/2010	100.976 / 100.976				1	50
THURSTON CNTY WASH SCH DIST NO 324 GRIFFIN	5.500%	12/01/2015			109.073 / 109.073	3.16% / 3.16%	2	60
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED	6.500%	06/01/2026			98.000 / 100.000	6.69% / 6.50%	3	90
UNIVERSITY WASH UNIV REVS GEN-SER A	%	12/01/2036	100.000 / 100.000		100.000 / 100.000		2	200
UNIVERSITY WASH UNIV REVS GEN-SER B	%	12/01/2036			100.000 / 100.000		2	+2
VANCOUVER WASH	4.000%	12/01/2015			103.672 / 103.672	3.45% / 3.45%	2	50
VANCOUVER WASH DOWNTOWN REDEV AUTH REV CONFERENCE CTR PROJ-SR-SER A	5.250%	01/01/2034			93.930 / 93.930	5.70% / 5.70%	1	15
VANCOUVER WASH HSG AUTH REV REF-POOLED HSG-SR-SER A	5.500%	03/01/2028			100.000 / 100.000	5.37% / 5.37%	1	15
VANCOUVER WASH WTR & SWR REV REF	3.375%	06/01/2013	97.270 / 97.270				1	25
VANCOUVER WASH WTR & SWR REV REF	4.700%	06/01/2015	100.079 / 100.079		100.228 / 100.228	3.25% / 3.25%	2	800
WARREN & WASH CNTYS N Y INDL DEV AGY CIVIC FAC REV GLENS FALLS HOSP PROJ-SER A	5.000%	12/01/2035			99.990 / 99.990	5.00% / 5.00%	1	55
WARREN & WASH CNTYS N Y INDL DEV AGY REV REF-HUDSON FALLS RECOVERY-A	5.000%	11/01/2011			106.041 / 106.041	3.20% / 3.20%	1	90
WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD	4.875%	06/15/2022	104.350 / 104.350				2	80
WASHINGTON CNTY ARK PPTY OWNERS IMPT DIST NO 14 SADDLE BROOK VALLEY VIEW PJ-A	6.000%	02/01/2038			92.700 / 92.700	6.56% / 6.56%	1	5
WASHINGTON CNTY MD CAP APPREC-REF-WTR & SWR PJ-A	0.000%	01/01/2018	63.710 / 63.710				2	50
WASHINGTON CNTY MINN CAP IMPT PLAN-SER A	4.750%	02/01/2022			104.038 / 105.139	3.83% / 3.58%	6	300
WASHINGTON CNTY ORE SCH DIST NO 088 J SHERWOOD REF	4.400%	06/01/2009	100.062 / 100.062				2	180
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON REF	5.000%	06/01/2013			111.278 / 111.278	2.65% / 2.65%	1	200
WASHINGTON CNTY PA INDL DEV AUTH INDL DEV REV VAR-PENNATRONICS CORP PJ	%	11/01/2020			100.000 / 100.000	2.70% / 2.70%	1	+1
WASHINGTON CNTY TEX JR COLLEGE DIST REV COMB FEE	5.125%	10/01/2021	100.315 / 100.315				1	10
WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PG	5.000%	03/01/2021			104.786 / 104.786	4.28% / 4.28%	2	230
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	5.250%	06/01/2012	103.090 / 103.090		103.541 / 103.541	2.15% / 2.15%	2	300
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	4.850%	06/01/2017			102.498 / 102.498	2.65% / 2.65%	1	5
WASHINGTON N J	4.500%	03/01/2014			108.693 / 108.693	2.89% / 2.89%	3	75
WASHINGTON PARISH LA CONS SCH DIST NO 4	4.400%	03/01/2021	94.000 / 94.000				1	5
WASHINGTON ST ADJ-SER VR 96A	%	06/01/2020	100.000 / 100.000				1	100
WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C	0.000%	06/01/2026			39.708 / 39.708	5.15% / 5.15%	3	20
WASHINGTON ST MERLOTS-SER C28	%	07/01/2027	100.000 / 100.000				1	+1
WASHINGTON ST MERLOTS-SER C30	%	01/01/2027	100.000 / 100.000				1	+1
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	4.600%	01/01/2012	101.125 / 101.125				1	5
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	5.000%	01/01/2015	105.293 / 105.293				1	50
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	0.000%	06/01/2020			57.095 / 57.095	4.66% / 4.66%	1	100
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	5.000%	01/01/2027	99.383 / 99.383				2	50
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F	0.000%	12/01/2020			55.006 / 55.006	4.78% / 4.78%	2	140
WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B	5.000%	07/01/2019			103.388 / 105.060	4.12% / 3.70%	3	450+1
WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B	5.000%	07/01/2020			102.956 / 102.956	4.23% / 4.23%	1	+1
WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B	5.000%	07/01/2021			102.487 / 103.880	4.35% / 4.00%	2	25+1
WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B	5.000%	07/01/2022			102.021 / 102.021	4.47% / 4.47%	1	+1
WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B	5.000%	07/01/2023			101.598 / 101.906	4.58% / 4.50%	2	+2
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B	5.000%	01/01/2018	105.189 / 105.189		105.489 / 105.489	4.24% / 4.24%	2	50
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R4B	4.000%	07/01/2010			103.085 / 103.085	2.58% / 2.58%	1	25
WASHINGTON ST REF-MTR VEHICLE FUEL TAX-R-92D	6.250%	09/01/2008	100.259 / 100.259		101.259 / 101.259	3.15% / 3.15%	3	30
WASHINGTON ST REF-MTR VEHICLE FUEL TAX-R-B	5.000%	09/01/2009			102.326 / 102.326	3.30% / 3.30%	2	20
WASHINGTON ST REF-SER R-2006A	5.000%	07/01/2010	103.000 / 103.000				2	30
WASHINGTON ST REF-SER R-93A	5.750%	09/01/2010			107.564 / 107.564	2.50% / 2.50%	2	50
WASHINGTON ST REF-SER R-99A	4.750%	01/01/2015	101.189 / 101.189		101.279 / 101.279	3.00% / 3.00%	2	1000
WASHINGTON ST REF-SER R-A	5.500%	09/01/2008			101.558 / 101.558	1.70% / 1.70%	2	100
WASHINGTON ST REF-VAR PURP-R-A	5.000%	01/01/2023	100.550 / 100.551		101.476 / 101.476	4.79% / 4.79%	4	1600
WASHINGTON ST REF-VAR PURP-SER R-A	5.000%	01/01/2021			105.251 / 105.251	4.10% / 4.10%	3	320
WASHINGTON ST SER 2000 A	5.625%	07/01/2021			103.729 / 103.729	2.56% / 2.56%	1	25
WASHINGTON ST SER A	5.000%	07/01/2015	108.680 / 108.680				3	195
WASHINGTON ST SER B	6.000%	01/01/2009			102.655 / 102.655	2.40% / 2.40%	1	130
WASHINGTON ST SER B	5.000%	01/01/2027			102.386 / 102.386	4.30% / 4.30%	1	20
WASHINGTON ST SER C	5.000%	01/01/2032			96.720 / 96.720	5.24% / 5.24%	2	50
WASHINGTON ST SER C-MBIA IBC	6.000%	07/01/2012			110.610 / 110.610	3.30% / 3.30%	1	5
WASHINGTON ST SER C-MBIA IBC	5.500%	07/01/2013			109.958 / 109.958	3.41% / 3.41%	1	20
WASHINGTON ST SER D	5.000%	12/01/2013			108.749 / 108.749	3.15% / 3.15%	1	25
WASHINGTON ST VAR PURP-SER 02-A	5.000%	07/01/2014	105.136 / 105.136				1	125
WASHINGTON ST VAR PURP-SER 2007A	5.000%	07/01/2024			104.790 / 104.790	4.30% / 4.30%	3	90
WASHINGTON ST VAR PURP-SER A	5.000%	07/01/2008	100.070 / 100.070		100.170 / 100.170	4.25% / 4.25%	2	50
WASHINGTON ST VAR PURP-SER A	5.000%	07/01/2024			104.800 / 104.800	4.36% / 4.36%	1	50
WASHINGTON ST VAR PURP-SER B	5.000%	01/01/2024	97.398 / 97.398		100.100 / 100.100	4.85% / 4.85%	5	50
WASHINGTON ST VAR PURP-SER C	5.000%	01/01/2024			102.317 / 102.317	4.70% / 4.70%	1	30
WASHINGTON ST VAR PURP-SER F	4.500%	07/01/2014	105.800 / 105.800		106.953 / 106.953	3.26% / 3.26%	6	800
WASHINGTON ST VAR PURP-SER F	4.500%	07/01/2018			103.827 / 103.827	4.00% / 4.00%	1	25
WASHINGTON ST CTFS PARTN SER A	4.100%	01/01/2014			103.095 / 103.095	3.50% / 3.50%	1	60
WASHINGTON ST CTFS PARTN SHORELINE CMNTY COLLEGE-SER G	3.900%	07/01/2014	98.402 / 98.402				1	50
WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER F	4.500%	01/01/2027					1	75
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS I-SER A	5.250%	06/01/2021			106.510 / 106.510	4.04% / 4.04%	2	60
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV WASH BIOMEDICAL RESH PPTYS II	5.500%	06/01/2015			112.602 / 112.602	3.50% / 3.50%	1	25
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-CATHOLIC HEALTH-SER A-3	%	12/01/2036	100.000 / 100.000		100.000 / 100.000		30	8100+2
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-MULTICARE HEALTH SYS-SER C	%	08/15/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	62	12900+4
WASHINGTON ST HEALTH CARE FACS AUTH REV CHILDRENS HOSP & REGL MED CTR	5.375%	10/01/2016	105.271 / 105.271				1	10
WASHINGTON ST HEALTH CARE FACS AUTH REV CHILDRENS HOSP & REGL MED CTR	5.000%	10/01/2021	104.821 / 104.821		106.246 / 107.177	3.10% / 2.83%	3	90
WASHINGTON ST HEALTH CARE FACS AUTH REV CHILDRENS HOSP & REGL MED CTR	5.250%	10/01/2028			102.069 / 102.069	3.04% / 3.04%	1	25
WASHINGTON ST HEALTH CARE FACS AUTH REV CHILDRENS HOSP & REGL MED CTR	5.125%	10/01/2031	104.500 / 104.970		105.305 / 105.305	3.50% / 3.50%	4	100
WASHINGTON ST HEALTH CARE FACS AUTH REV HARRISON MEM HOSP	5.000%	08/15/2028			99.994 / 99.994	5.00% / 5.00%	1	25
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HEALTH SYS	5.000%	08/15/2018	100.400 / 100.400				1	90
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HEALTH SYS	5.000%	08/15/2022	96.343 / 96.343				3	15
WASHINGTON ST HEALTH CARE FACS AUTH REV OVERLAKE HOSP MED CTR-SER B	5.000%	07/01/2030	87.797 / 87.797		91.694 / 91.694	5.66% / 5.66%	5	400
WASHINGTON ST HEALTH CARE FACS AUTH REV PEACEHEALTH	5.000%	11/15/2028	100.690 / 100.690		102.190 / 102.190	3.01% / 3.01%	2	20
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE HEALTH CARE SVCS-A	4.625%	10/01/2034			94.134 / 94.134	5.03% / 5.03%	1	10
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE HEALTH CARE SVCS-A	4.500%	10/01/2035	86.810 / 86.810				1	15
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS	5.125%	11/15/2022			100.250 / 101.500	5.02% / 4.25%	2	45
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS	5.250%	11/15/2026			101.728 / 101.728	4.00% / 4.00%	1	20
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS	5.500%	11/15/2028			101.817 / 101.817	4.10% / 4.10%	1	50
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CATHOLIC HLTH INTIATIVE-A6	%	12/01/2036	100.000 / 100.000		100.000 / 100.000		8	2800
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CHILDRENS HOSP & REGL-A	%	10/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	18	5125+4
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-REF-PEACEHEALTH-SER B	%	11/01/2028	100.000 / 100.000		100.000 / 100.000		16	1575+4
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON-B-CONV-12/03/07	5.000%	02/15/2027	99.250 / 99.250		99.694 / 99.694	5.03% / 5.03%	3	225
WASHINGTON ST HEALTH CARE FACS AUTH REV YAKIMA VY MEM HOSP ASSOC	5.375%	12/01/2027			90.700 / 90.700	6.20% / 6.20%	3	75
WASHINGTON ST HIGHER ED FACS AUTH REV REF-SEATTLE UNIV PROJ	4.500%	11/01/2031			93.110 / 93.110	5.00% / 5.00%	5	45
WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A	4.300%	12/01/2012			99.971 / 99.971	4.31% / 4.31%	2	100
WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY-SER 1-A	3.850%	12/01/2009	101.872 / 101.872		101.996 / 101.996	2.62% / 2.62%	2	220
WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A	4.500%	06/01/2013			101.636 / 101.636	4.07% / 4.07%	2	120
WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A	4.900%	12/01/2038			89.200 / 89.200	5.64% / 5.64%	1	10
WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV VAR-ALDERWOOD COURT APTS-SER A	%	06/15/2035			100.000 / 100.000	3.56% / 3.56%	1	+1
WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV VAR-CAMBRIDGE APTS PROJ-SER A	%	03/15/2039			100.000 / 100.000	0.00% / 0.00%	1	+1
WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV VAR-NEW HAVEN APTS PJ-A	%	03/15/2039			100.000 / 100.000	0.00% / 0.00%	1	+1
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	150
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-TAXABLE-SILVER CREEK-B	%	11/01/2040	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	760
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV SEATTLE UNIV AUXILIARY SVCS PJ	5.300%	07/01/2031	100.180 / 100.180		100.678 / 100.678	2.51% / 2.51%	4	400
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-DIST COUNCIL NO 5	%	10/01/2032			100.000 / 100.000		1	350
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-EASTSIDE CATHOLIC SCH-A	%	07/01/2038	100.000 / 100.000		100.000 / 100.000		2	+2
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-YMCA COLUMBIA/WILLAMETTE	%	08/01/2024			100.000 / 100.000		1	465
WASHINGTON ST PUB PWR SUPPLY SYS NO 3 ELEC REV REF-SER 3A	%	07/01/2018	100.000 / 100.000		100.000 / 100.000		2	950
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV UNREFUNDED BAL-COMP INT-SER C	0.000%	07/01/2018			61.197 / 61.197	4.85% / 4.85%	1	10
WASHINGTON ST UNIV REVS RECREATION CTR	4.750%	04/01/2010			101.372 / 101.372	0.13% / 0.13%	3	15
WASHINGTON ST UNIV REVS STUDENT FEE-SER A	5.000%	10/01/2031			100.000 / 100.000	5.00% / 5.00%	3	90
WASHINGTON ST UNIV REVS STUDENT FEE-SER A	5.000%	10/01/2038			99.999 / 100.000	5.00% / 5.00%	4	280
WASHINGTON SUBN SAN DIST MD REF-CONSTR	4.000%	06/01/2008	100.155 / 100.155				1	150
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	4.000%	06/01/2014	103.538 / 103.538		106.822 / 106.822	2.79% / 2.79%	4	110
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	5.000%	06/01/2014	105.837 / 105.837				1	20
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	4.000%	06/01/2018	99.919 / 99.919				1	50
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	4.000%	06/01/2019			100.420 / 100.920	3.91% / 3.80%	2	20
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY	5.000%	06/01/2013	107.899 / 107.899				1	15
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A	%	06/01/2023			100.000 / 100.000		2	+2
WASHINGTON TWP CALIF HEALTH CARE DIST 2004 ELECTION-SER A	4.250%	08/01/2015					2	80
WASHINGTON TWP N J BRD ED GLOUCESTER CNTY	4.500%	03/01/2026			107.118 / 107.118	3.17% / 3.17%	2	10
WASHINGTON TWP N J MERCER CNTY GEN IMPT	4.625%	08/01/2019	105.000 / 105.000				2	200
WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE	5.000%	05/01/2033	96.606 / 96.606				2	10
WHITMAN CNTY WASH SCH DIST NO 267 PULLMAN REF	4.000%	12/01/2012	103.775 / 103.775				3	450
YAKIMA CNTY WASH SCH DIST NO 7 YAKIMA REF	3.150%	12/01/2009			101.796 / 101.796	2.05% / 2.05%	2	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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