Trades and Prices for Washington: 04/08/2008

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: 04/08/2008.

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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	105.052 / 105.052		105.052 / 105.052	3.00% / 3.00%	5	100
ANACORTES WASH	5.750%	12/01/2014			107.360 / 107.360	2.83% / 2.83%	1	20
ARKANSAS ST DEV FIN AUTH HOSP REV WASHINGTON REGL MED CENTER	7.250%	02/01/2020	105.500 / 105.500				1	10
BEAVER WTR DIST ARK BENTON & WASH CNTYS WTR REV	5.000%	11/15/2014					2	300
BEAVER WTR DIST ARK BENTON & WASH CNTYS WTR REV	5.000%	11/15/2015			107.852 / 107.852	3.15% / 3.15%	2	100
BELLEVUE WASH CONVENTION CTR AUTH SPL OBLIG REV CAP APPREC-SER B	0.000%	12/01/2010			92.217 / 92.217	3.09% / 3.09%	1	25
BELLINGHAM WASH WTR & SWR REV	4.250%	08/01/2020	96.649 / 96.649		98.250 / 99.600	4.43% / 4.29%	5	190
BENTON CNTY WASH SCH DIST NO 400 RICHLAND	5.000%	12/01/2012			108.868 / 108.868	2.94% / 2.94%	1	10
BLAINE WASH	4.200%	12/01/2008	100.251 / 100.251		101.068 / 101.068	2.50% / 2.50%	4	60
CDP-KING CNTY III WASH LEASE REV REF-KING STREET CTR PROJ	4.000%	06/01/2016			101.947 / 101.947	3.72% / 3.72%	1	100
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A	5.000%	11/01/2024	102.653 / 102.653				2	70
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A	5.000%	11/01/2034	98.818 / 98.818				2	50
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR	4.750%	02/01/2028	93.470 / 93.470		98.000 / 100.493	4.91% / 4.46%	5	115
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO-SER A	5.600%	01/01/2036			99.920 / 99.920	5.60% / 5.60%	4	100
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO-SER B	5.400%	01/01/2036	93.500 / 93.500		96.500 / 96.500	5.65% / 5.65%	2	20
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT DEF INT-SER A	0.000%	06/15/2015	74.055 / 74.055				3	40
CLALLAM & JEFFERSON CNTYS WASH SCH DIST NO 323 SEQUIM REF	2.750%	12/01/2009	99.197 / 99.197				1	600
CLARK CNTY WASH	4.700%	12/01/2013			104.084 / 104.084	2.15% / 2.15%	1	10
CLARK CNTY WASH REF	5.000%	01/01/2024			105.361 / 105.361	4.47% / 4.47%	2	200
CLARK CNTY WASH REF & IMPT	3.000%	12/01/2008	99.650 / 99.650				1	200
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SYS	5.000%	01/01/2014			106.646 / 106.646	3.70% / 3.70%	1	10
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER DEF INT-SER C	0.000%	12/01/2017	63.146 / 63.146				1	15
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER REF	5.125%	12/01/2013	109.085 / 109.085				1	80
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER REF	5.500%	12/01/2014			109.056 / 109.056	2.48% / 2.48%	1	35
CLARK CNTY WASH SCH DIST NO 114 EVERGREEN PREREFUNDED-REF	5.250%	12/01/2014			104.367 / 104.858	2.51% / 2.21%	3	25
CLARK CNTY WASH SCH DIST NO 117 CAMAS REF	3.500%	12/01/2010	101.640 / 101.640				1	100
CLARK CNTY WASH SWR REV UNREFUNDED BAL-REF-SER B	4.300%	12/01/2011			105.974 / 105.974	2.57% / 2.57%	2	200
COWLITZ CNTY WASH PUB UTIL DIST NO 001 ELEC REV DISTR SYS	5.000%	09/01/2015			105.983 / 105.983	4.05% / 4.05%	2	100
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C	%	09/15/2029	100.000 / 100.000		100.000 / 100.000		4	1100
DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYDROELEC AMT-REF-SER A	5.850%	09/01/2008	100.198 / 100.198				1	5
EASTERN WASHINGTON UNIV WASH REV REF-SVCS & ACTIVITIES FEE	4.000%	10/01/2011			102.557 / 102.647	3.22% / 3.19%	4	425
EASTERN WASHINGTON UNIV WASH REV REF-SVCS & ACTIVITIES FEE	4.000%	10/01/2012			102.357 / 102.357	3.43% / 3.43%	1	105
ENERGY NORTHWEST WASH ELEC REV ARS-REF-PROJ NO 1-SER C-1-4	%	07/01/2017	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	36	2155
ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STATION-C	5.250%	07/01/2017	107.138 / 107.138		107.638 / 107.638	4.24% / 4.24%	2	40
ENERGY NORTHWEST WASH ELEC REV PREREFUNDED-COLUMBIA-A-XLCA	5.500%	07/01/2010	106.800 / 106.800		106.889 / 106.889	2.30% / 2.30%	2	+2
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A	5.500%	07/01/2015	112.049 / 112.049		112.118 / 112.118	3.58% / 3.58%	3	1000+2
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A	5.000%	07/01/2023	103.189 / 103.189				2	2000
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C	5.000%	07/01/2016	106.225 / 106.225		107.668 / 108.768	3.90% / 3.75%	4	400
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C	5.000%	07/01/2017	107.510 / 107.510		108.010 / 108.724	3.95% / 3.87%	6	60
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A	5.250%	07/01/2016	110.200 / 110.200		110.500 / 110.500	3.75% / 3.75%	2	100
ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-AMBAC-COLUMBIA-A	5.250%	07/01/2011	106.937 / 106.937				2	560
ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-COLUMBIA-A-XLCA	5.500%	07/01/2010	105.507 / 105.507				1	115
ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-COLUMBIA-SER A	5.250%	07/01/2008	100.314 / 100.314				1	50
ENERGY NORTHWEST WASH ELEC REV VAR-REF-PROJ NO 3-SER D-3-2	%	07/01/2018	100.000 / 100.000				1	+1
ENERGY NORTHWEST WASH WIND PROJ REV	5.000%	07/01/2015	104.433 / 104.433				2	100
ENERGY NORTHWEST WASH WIND PROJ REV	5.000%	07/01/2019	102.770 / 102.770				1	150
ENERGY NORTHWEST WASH WIND PROJ REV SER A	5.000%	07/01/2026			99.990 / 102.702	5.00% / 4.60%	28	2425
EVERETT WASH WTR & SWR REV	5.000%	12/01/2029	98.840 / 98.840				1	25
FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV PREREFUNDED-REF	4.500%	09/01/2012			105.027 / 105.027	2.93% / 2.93%	2	50
FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV PREREFUNDED-REF	5.625%	09/01/2018	109.683 / 109.683				2	90
FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.000%	09/01/2021	104.053 / 104.053				3	900
FRANKLIN CNTY WASH SCH DIST NO 001 PASCO	5.000%	12/01/2024	102.504 / 102.504				1	+1
FRIDAY HBR WASH SWR REV	5.050%	11/01/2018			102.920 / 102.920	4.40% / 4.40%	1	25
GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV REF-SER H	5.000%	01/01/2011			106.993 / 106.993	2.33% / 2.33%	2	200
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV AMT-SECOND SER-SER B	5.000%	01/01/2035			97.667 / 97.667	5.16% / 5.16%	2	20
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV REF-DEV-SER A	5.000%	01/01/2024	99.437 / 99.437		101.062 / 101.062	4.85% / 4.85%	2	50
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC AMT-SECOND SER-SER B	5.250%	01/01/2012			103.045 / 103.045	3.97% / 3.97%	4	20
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC SECOND SER-SER A	5.250%	01/01/2018			106.005 / 106.005	2.25% / 2.25%	1	35
GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.000%	07/01/2019	98.841 / 98.841				2	200
GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.000%	07/01/2032	97.000 / 97.000		99.992 / 99.992	5.00% / 5.00%	4	100
GRAYS HARBOR CNTY WASH SCH DIST NO 066 MONTESANO	4.250%	12/01/2012			104.270 / 104.270	3.25% / 3.25%	1	10
HAZEL DELL WASH SWR DIST REV	5.000%	12/01/2021	102.147 / 102.147				4	400
ISSAQUAH WASH LTD TAX	4.400%	12/01/2011	103.923 / 103.923				2	50
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE REF	5.600%	12/01/2010			104.467 / 104.467	3.80% / 3.80%	2	30
KING CNTY WASH	5.000%	04/01/2012	101.184 / 101.184				3	75
KING CNTY WASH HARBORVIEW MED CTR	4.250%	12/01/2017	99.748 / 99.748		101.323 / 101.323	4.00% / 4.00%	2	100
KING CNTY WASH HARBORVIEW MED CTR-SER B	4.000%	06/01/2017	99.700 / 99.700				1	140
KING CNTY WASH LTD TAX-SER E	5.000%	12/01/2024	103.827 / 103.827		104.187 / 104.187	4.46% / 4.46%	4	+4
KING CNTY WASH REF-LTD TAX	5.000%	01/01/2012			107.099 / 107.099	2.97% / 2.97%	1	100
KING CNTY WASH REF-SER A	5.250%	06/01/2019	106.511 / 106.511		107.555 / 107.555	3.75% / 3.75%	3	750
KING CNTY WASH SWR	5.000%	01/01/2035	96.500 / 96.500				1	10
KING CNTY WASH SCH DIST NO 001 SEATTLE SER A	4.000%	06/01/2011			102.971 / 102.971	3.00% / 3.00%	1	25
KING CNTY WASH SCH DIST NO 210 FEDERAL WAY	4.250%	12/01/2020			99.511 / 99.511	4.30% / 4.30%	1	10
KING CNTY WASH SCH DIST NO 210 FEDERAL WAY	5.000%	06/01/2021			103.389 / 103.389	4.10% / 4.10%	2	100
KING CNTY WASH SCH DIST NO 210 FEDERAL WAY REF	5.000%	12/01/2011	106.349 / 106.349		106.649 / 106.649	3.06% / 3.06%	2	50
KING CNTY WASH SCH DIST NO 401 HIGHLINE PUB SCHS	5.500%	12/01/2017			107.639 / 108.914	3.50% / 3.18%	6	480
KING CNTY WASH SCH DIST NO 402 VASHON IS REF	4.000%	12/01/2010	102.290 / 102.290				1	50
KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON REF	5.000%	12/01/2016	107.281 / 107.281		108.504 / 108.504	3.55% / 3.55%	2	500
KING CNTY WASH SCH DIST NO 415 KENT	5.250%	12/01/2015	101.925 / 101.925		102.114 / 102.114	1.90% / 1.90%	2	1000
KING CNTY WASH SCH DIST NO 415 KENT	4.625%	12/01/2017	100.843 / 100.843		100.968 / 101.218	3.08% / 2.70%	3	165
KING CNTY WASH SCH DIST NO 415 KENT	5.000%	12/01/2019			106.684 / 106.684	3.85% / 3.85%	1	25
KING CNTY WASH SCH DIST NO 415 KENT REF	5.000%	12/01/2012	106.853 / 106.853		107.743 / 107.743	3.19% / 3.19%	2	50
KING CNTY WASH SCH DIST NO 415 KENT REF-SER A-MBIA-IBC	5.550%	12/01/2011			105.583 / 105.583	3.89% / 3.89%	1	1000
KING CNTY WASH SWR REV	5.500%	01/01/2022			102.867 / 102.967	2.85% / 2.70%	3	75
KING CNTY WASH SWR REV	5.250%	01/01/2030			102.934 / 102.934	2.50% / 2.50%	3	30
KING CNTY WASH SWR REV	5.250%	01/01/2035			102.692 / 102.692	2.83% / 2.83%	1	25
KING CNTY WASH SWR REV REF	5.000%	01/01/2019	106.432 / 106.432		106.774 / 106.774	3.97% / 3.97%	2	+2
KING CNTY WASH SWR REV REF	5.000%	01/01/2031	97.500 / 97.500		99.588 / 102.250	5.03% / 4.34%	32	3545+1
KING CNTY WASH SWR REV REF	5.000%	01/01/2035					1	10
KING CNTY WASH SWR REV REF-SECOND SER	5.000%	01/01/2019	107.132 / 107.132				1	+1
KING CNTY WASH SWR REV REF-SECOND SER	5.000%	01/01/2025			105.710 / 105.710	4.21% / 4.21%	2	20
KING CNTY WASH SWR REV REF-SER B	5.500%	01/01/2015			109.069 / 109.069	2.91% / 2.91%	1	45
KING CNTY WASH SWR REV REF-SER B	5.500%	01/01/2016	105.084 / 105.084				2	30
KING CNTY WASH SWR REV SER A	5.000%	01/01/2035	98.160 / 98.160		100.660 / 100.660	4.80% / 4.80%	4	40
KITSAP CNTY WASH	5.000%	07/01/2014	105.316 / 105.316		105.316 / 105.316	4.03% / 4.03%	2	10
KITSAP CNTY WASH SCH DIST NO 400 NORTH KITSAP	4.000%	12/01/2011			104.486 / 104.486	2.70% / 2.70%	1	5
LAKEHAVEN UTIL DIST WASH WTR & SWR REV REF	3.650%	12/01/2013			101.761 / 101.761	3.30% / 3.30%	2	70
LAKEHAVEN UTIL DIST WASH WTR & SWR REV UNREFUNDED BALANCE	4.600%	12/01/2009	100.634 / 100.634				1	10
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY WASH PARISH ROAD PROJ	3.500%	05/01/2013			102.206 / 102.206	2.74% / 2.74%	1	15
LYNNWOOD WASH UTIL SYS REV REF & IMPT	4.000%	12/01/2014					2	460
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM REF	5.250%	07/01/2016			113.436 / 113.436	3.37% / 3.37%	1	50
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP	5.000%	01/01/2012			106.330 / 106.330	3.18% / 3.18%	4	120
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP	4.000%	01/01/2014			98.986 / 98.986	4.20% / 4.20%	1	50
METROPOLITAN PK DIST TACOMA WASH	4.750%	12/01/2012			107.343 / 107.343	2.62% / 2.62%	2	50
METROPOLITAN PK DIST TACOMA WASH	5.250%	12/01/2021	107.736 / 107.736				1	25
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B	%	02/15/2033	100.000 / 100.000		100.000 / 100.000		2	600
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		2	1000
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER C	%	03/01/2040			100.000 / 100.000	0.00% / 0.00%	1	300
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	4.750%	11/15/2037			99.933 / 100.406	4.75% / 4.58%	5	50
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER B	4.200%	01/15/2021	101.780 / 101.780		102.005 / 102.005	3.93% / 3.93%	4	480
NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A	5.000%	12/01/2031			100.000 / 100.000	5.00% / 5.00%	2	20
NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A	5.000%	12/01/2036			98.910 / 100.725	5.07% / 4.89%	7	100
NORTH THURSTON PUB SCHS WASH	5.000%	12/01/2024			103.332 / 103.332	4.57% / 4.57%	2	280
OCEAN SHORES WASH REF	4.375%	12/01/2016	98.850 / 98.850		100.000 / 101.194	4.37% / 4.06%	6	435
OCEAN SHORES WASH WTR & SWR REV	4.750%	12/01/2008	101.089 / 101.089				2	200
OCEAN SHORES WASH WTR & SWR REV	5.000%	12/01/2020	102.856 / 102.856				3	300
PIERCE CNTY WASH	5.750%	08/01/2015	105.849 / 105.849				2	100
PIERCE CNTY WASH REF	3.250%	08/01/2008			100.319 / 100.319	2.19% / 2.19%	1	25
PIERCE CNTY WASH SCH DIST NO 001 STEILACOOM	5.000%	12/01/2014			110.473 / 111.980	3.23% / 3.00%	4	40
PIERCE CNTY WASH SCH DIST NO 010 TACOMA SER B	5.000%	06/01/2009	101.480 / 101.480		102.219 / 102.219	3.00% / 3.00%	6	200
PIERCE CNTY WASH SCH DIST NO 010 TACOMA SER B	5.000%	06/01/2016	106.232 / 106.232		106.232 / 106.865	3.99% / 3.89%	5	225
PIERCE CNTY WASH SCH DIST NO 320 SUMNER	5.250%	12/01/2009			104.662 / 104.662	2.33% / 2.33%	1	10
PIERCE CNTY WASH SCH DIST NO 402 FRANKLIN PIERCE REF	3.875%	12/01/2013	100.820 / 100.820				2	30
PORT BELLINGHAM WASH INDL DEV CORP ENVIRONMENTAL FACS INDL VAR-BP WEST COAST PRODS LLC PJ	%	07/01/2041	100.000 / 100.000		100.000 / 100.000		3	200+2
PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002	4.750%	09/01/2024			100.000 / 100.000	4.75% / 4.75%	2	50
PORT SEATTLE WASH REV AMT-SER B	5.100%	04/01/2024	95.537 / 97.089				5	140
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A	5.000%	03/01/2015	104.670 / 104.670				1	5
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A	5.000%	03/01/2022	102.809 / 102.809		102.809 / 105.350	4.52% / 4.10%	37	9710+2
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A	5.000%	03/01/2023			103.538 / 103.538	4.40% / 4.40%	1	75
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A	5.000%	03/01/2030			101.000 / 101.000	4.83% / 4.83%	1	5
PORT SEATTLE WASH REV SER A	5.000%	10/01/2019			106.959 / 106.959	4.02% / 4.02%	2	40
PORT SEATTLE WASH REV SER A	5.500%	02/01/2026			106.908 / 106.908	2.40% / 2.40%	1	10
PORT SEATTLE WASH REV SER A	5.000%	07/01/2033	97.510 / 97.510		100.448 / 100.448	4.90% / 4.90%	3	280
PORT SEATTLE WASH REV SER B	5.200%	07/01/2029	94.058 / 95.761		98.261 / 98.261	5.34% / 5.34%	9	360
PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS	5.000%	06/01/2033	89.074 / 89.074		93.149 / 93.149	5.51% / 5.51%	5	100
PORT SEATTLE WASH SPL FAC REV SER A	6.000%	09/01/2029	106.894 / 106.894		107.724 / 107.724	2.32% / 2.32%	2	135
PORT TACOMA WASH LTD TAX-SER A	5.000%	12/01/2014			109.682 / 109.682	3.36% / 3.36%	1	25
PORT TACOMA WASH REV AMT	5.000%	12/01/2018			99.018 / 99.018	5.12% / 5.12%	1	+1
PORT TACOMA WASH REV AMT	5.000%	12/01/2019			100.000 / 100.500	5.00% / 4.92%	12	265
PORT TACOMA WASH REV AMT	5.000%	12/01/2020			98.500 / 100.000	5.16% / 5.00%	19	2075
PORT TACOMA WASH REV AMT	5.000%	12/01/2021			99.505 / 100.000	5.05% / 5.00%	9	1410
PORT TACOMA WASH REV AMT	5.000%	12/01/2022			99.400 / 100.000	5.06% / 5.00%	7	235
PORT TACOMA WASH REV AMT	5.000%	12/01/2023			97.625 / 98.875	5.22% / 5.11%	58	1185
PORT TOWNSEND WASH LTD TAX	4.000%	12/01/2015			101.908 / 101.908	3.24% / 3.24%	2	50
PORT WASH N Y UN FREE SCH DIST	4.000%	12/01/2017			102.647 / 103.437	3.38% / 3.20%	9	225
RADFORD CT PPTYS WASH STUDENT HSG REV	5.000%	06/01/2012	104.059 / 104.059				2	100
RAYMOND WASH	4.700%	12/01/2017			101.480 / 101.480	4.40% / 4.40%	1	30
RICHLAND WASH REF-UNLTD TAX	4.100%	12/01/2017	99.660 / 99.660				1	205
SEATTLE WASH ADJ-TAXABLE-SER C	2.400%	01/15/2026	100.000 / 100.000		100.000 / 100.000		2	310
SEATTLE WASH DEFERRED INT-SER E	0.000%	12/15/2010	91.334 / 91.334		91.969 / 92.334	3.15% / 3.00%	4	175
SEATTLE WASH REF	5.000%	01/01/2010			103.763 / 103.763	2.75% / 2.75%	1	10
SEATTLE WASH REF & IMPT	3.000%	12/01/2008	99.576 / 99.576				1	115
SEATTLE WASH REF & IMPT	4.125%	12/01/2016			103.401 / 103.401	3.33% / 3.33%	3	150
SEATTLE WASH SER B	5.750%	12/01/2028	105.220 / 105.220		106.020 / 106.020	2.58% / 2.58%	3	60
SEATTLE WASH SER F	4.700%	12/15/2014			102.049 / 102.049	3.09% / 3.09%	1	25
SEATTLE WASH SER F-MBIA IBC-BNY	5.125%	12/15/2028	101.890 / 101.890		102.157 / 102.157	1.91% / 1.91%	2	800
SEATTLE WASH DRAIN & WASTEWATER REV	4.000%	06/01/2014			104.414 / 104.414	3.20% / 3.20%	1	50
SEATTLE WASH DRAIN & WASTEWATER REV	4.500%	06/01/2024			98.108 / 100.625	4.67% / 4.42%	26	1535
SEATTLE WASH DRAIN & WASTEWATER REV REF	4.750%	07/01/2014	102.734 / 102.734		105.184 / 105.184	3.42% / 3.42%	2	60
SEATTLE WASH HSG AUTH REV HSG-MARKET TERRACE PROJ	5.800%	08/01/2032	95.000 / 95.000				1	5
SEATTLE WASH MUN LT & PWR REV ADJ	%	06/01/2026	100.000 / 100.000				1	500
SEATTLE WASH MUN LT & PWR REV IMPT & REF	5.125%	03/01/2026	100.536 / 100.536				1	45
SEATTLE WASH MUN LT & PWR REV REF	4.375%	12/01/2009	102.599 / 102.599				1	50
SEATTLE WASH MUN LT & PWR REV REF & IMPT	5.000%	11/01/2028			102.797 / 102.797	4.43% / 4.43%	8	660
SEATTLE WASH MUSEUM DEV AUTH SPL OBLIG	5.000%	04/01/2024	101.985 / 101.985				1	+1
SEATTLE WASH SOLID WASTE REV REF	5.000%	02/01/2016	108.879 / 108.879				1	+1
SEATTLE WASH SOLID WASTE REV REF	5.000%	02/01/2018	105.300 / 105.300		105.375 / 105.375	4.26% / 4.26%	2	150
SEATTLE WASH WTR SYS REV	5.000%	09/01/2008	100.918 / 100.918				1	100
SEATTLE WASH WTR SYS REV	5.000%	09/01/2011	106.835 / 106.835				1	50
SEATTLE WASH WTR SYS REV	5.000%	11/01/2014			105.829 / 105.829	3.25% / 3.25%	1	15
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	4.500%	09/01/2009	101.600 / 101.600		102.609 / 102.609	2.57% / 2.57%	4	60
SEATTLE WASH WTR SYS REV REF	4.000%	09/01/2012	101.844 / 101.844				1	50
SKAGIT CNTY WASH CONS SCH DIST NO 320 MOUNT VERNON	4.300%	12/01/2011					1	250
SKAGIT CNTY WASH CONS SCH DIST NO 320 MOUNT VERNON REF	5.000%	12/01/2015			110.822 / 110.822	3.38% / 3.38%	1	100
SKAGIT CNTY WASH PUB HOSP DIST NO 001	5.000%	12/01/2028			99.993 / 99.993	5.00% / 5.00%	1	10
SKAGIT CNTY WASH PUB HOSP DIST NO 002	5.250%	12/01/2022			107.618 / 107.618	3.93% / 3.93%	1	25
SKAGIT CNTY WASH PUB HOSP DIST NO 002	5.250%	12/01/2025			104.862 / 105.862	4.40% / 4.23%	3	85
SNOHOMISH CNTY WASH	5.000%	12/01/2008	100.500 / 100.500		100.943 / 101.792	3.50% / 2.16%	4	110
SNOHOMISH CNTY WASH	5.500%	12/01/2011			104.214 / 104.214	2.85% / 2.85%	1	50
SNOHOMISH CNTY WASH	4.000%	12/01/2017			100.200 / 100.200	3.95% / 3.95%	2	100
SNOHOMISH CNTY WASH REF	4.200%	12/01/2009	102.156 / 102.156				1	30
SNOHOMISH CNTY WASH REF-SER A	3.800%	12/01/2013			104.595 / 104.595	2.91% / 2.91%	1	25
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV ADJ-GENERATION SYS	%	01/01/2025	100.000 / 100.000				1	+1
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.500%	12/01/2008			102.079 / 102.079	2.20% / 2.20%	1	10
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.000%	12/01/2022	103.983 / 103.983				1	100
SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT	5.000%	12/01/2016	107.326 / 107.326				1	10
SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT	4.400%	12/01/2008			101.261 / 101.261	2.40% / 2.40%	2	100
SNOHOMISH CNTY WASH SCH DIST NO 006 MUKILTEO REF	5.000%	12/01/2014			108.913 / 108.913	3.48% / 3.48%	3	150
SNOHOMISH CNTY WASH SCH DIST NO 025 MARYSVILLE	4.250%	12/01/2009			103.034 / 103.034	2.35% / 2.35%	1	25
SNOHOMISH CNTY WASH SCH DIST NO 103 MONROE REF	3.375%	12/01/2009	100.494 / 100.494				1	20
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN REF-SER A	4.000%	06/01/2008	99.844 / 99.844				2	10
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SER A	5.500%	02/01/2010			105.343 / 105.343	2.45% / 2.45%	2	50
SPOKANE STEVENS & PEND OREILLE CNTYS WASH SCH DIST NO 414	5.100%	12/01/2010	104.813 / 104.813		105.863 / 105.863	2.81% / 2.81%	4	100
SPOKANE WASH PUB FACS DIST HOTEL MOTEL & SALES USE TAX	5.250%	09/01/2033	100.000 / 100.000		102.000 / 102.000	4.84% / 4.84%	2	100
TACOMA WASH	5.000%	12/01/2034					2	40
TACOMA WASH CONVENTION CTR & PKG REV	4.000%	12/01/2014	101.500 / 101.500				2	10
TACOMA WASH CONVENTION CTR & PKG REV	5.250%	12/01/2023			104.650 / 106.321	4.43% / 4.15%	6	580
TACOMA WASH ELEC SYS REV REF-SER A	5.500%	01/01/2010			104.886 / 104.886	2.58% / 2.58%	2	90
TACOMA WASH ELEC SYS REV REF-SER A	5.750%	01/01/2015			108.864 / 108.864	2.71% / 2.71%	2	200
TACOMA WASH ELEC SYS REV REF-SER A	5.750%	01/01/2017	107.925 / 107.925				1	70
TACOMA WASH ELEC SYS REV REF-SER B	5.500%	01/01/2010	104.522 / 104.522		104.522 / 104.522	2.79% / 2.79%	4	200
TACOMA WASH ELEC SYS REV SER A	4.300%	01/01/2021	95.661 / 95.661				2	10
TACOMA WASH SOLID WASTE UTIL REV REF	5.250%	12/01/2020			107.940 / 107.985	2.92% / 2.90%	2	50
TACOMA WASH SWR REV REF-SER A	5.000%	12/01/2031	98.720 / 98.720				2	40
THURSTON CNTY WASH	4.150%	12/01/2010			103.925 / 103.925	2.60% / 2.60%	1	25
THURSTON CNTY WASH LTD TAX	4.250%	12/01/2017	100.940 / 100.940		101.440 / 101.440	4.00% / 4.00%	2	100
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED	6.625%	06/01/2032			100.000 / 100.000	6.62% / 6.62%	1	30
UNIVERSITY WASH UNIV REVS GEN-SER A	%	12/01/2036	100.000 / 100.000		100.000 / 100.000		2	800
UNIVERSITY WASH UNIV REVS GEN-SER B	%	12/01/2036	100.000 / 100.000				1	+1
VANCOUVER WASH LTD TAX	3.900%	12/01/2017	97.120 / 97.120				2	50
VANCOUVER WASH HSG AUTH REV HSG-SR-SPRINGBROOK SQUARE-A	5.600%	09/01/2023	96.313 / 96.313				3	75
VANCOUVER WASH WTR & SWR REV REF	5.250%	06/01/2015	109.002 / 109.002		109.002 / 110.433	3.80% / 3.58%	5	125
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV WASH & LEE UNIV	5.000%	01/01/2011			104.652 / 104.652	3.20% / 3.20%	1	20
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV WASH & LEE UNIV	4.250%	01/01/2024	95.860 / 95.860				1	25
WALLA WALLA CNTY WASH SCH DIST NO 250 COLLEGE PL REF	3.000%	12/01/2008			100.614 / 100.614	2.02% / 2.02%	3	120
WASHINGTON CALIF UNI SCH DIST YOLO CNTY CTFS PARTN NEW HIGH SCH PROJ	5.125%	08/01/2037			100.805 / 100.805	5.01% / 5.01%	4	150
WASHINGTON CALIF UNI SCH DIST YOLO CNTY ELECTION 2004-SER A	3.600%	08/01/2013	100.834 / 100.834				1	150
WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B	5.000%	02/01/2030	94.500 / 94.500				1	20
WASHINGTON CNTY MINN CAP IMPT PLAN-SER A	5.000%	02/01/2020	104.003 / 104.003		107.700 / 107.700	4.00% / 4.00%	2	20
WASHINGTON CNTY MO HOSP REV WASH CNTY MEM HOSP	5.875%	03/01/2024			98.723 / 98.723	6.00% / 6.00%	1	25
WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH	4.500%	09/01/2023					2	20
WASHINGTON CNTY OKLA MED AUTH REV BARTLESVILLE REF-JANE PHILLIPS MED CTR PROJ	5.500%	11/01/2010	100.676 / 100.676				1	730
WASHINGTON CNTY OKLA MED AUTH REV BARTLESVILLE REF-JANE PHILLIPS MED CTR PROJ	5.750%	11/01/2014	100.655 / 100.655				1	100
WASHINGTON CNTY ORE REF-OBLIGS	5.000%	06/01/2017	105.049 / 105.049		105.949 / 105.949	4.21% / 4.21%	2	20
WASHINGTON CNTY ORE REF-OBLIGS	5.000%	06/01/2020	107.601 / 107.601				1	1000
WASHINGTON CNTY ORE REF-OBLIGS	4.375%	06/01/2026			97.000 / 97.625	4.62% / 4.57%	7	85
WASHINGTON CNTY ORE CLEAN WTR SVCS SEW REV SR LIEN	4.750%	10/01/2018	99.800 / 99.800				1	60
WASHINGTON CNTY ORE SCH DIST NO 015 FOREST GROVE	5.000%	06/15/2021	105.750 / 105.750				1	10
WASHINGTON CNTY PA AUTH REV VAR-REF-UNIV PA	%	07/01/2034	100.000 / 100.000				1	+1
WASHINGTON CNTY UTAH REF	3.600%	12/01/2014			100.000 / 100.000	3.60% / 3.60%	2	200
WASHINGTON CNTY UTAH SALES TAX REV	4.000%	09/01/2010	101.086 / 101.086				1	10
WASHINGTON CNTY UTAH SCH DIST	5.000%	03/01/2015			107.212 / 107.212	2.40% / 2.40%	3	300
WASHINGTON COURT HOUSE OHIO VAR PURP	3.850%	12/01/2012			104.225 / 104.225	2.87% / 2.87%	2	100
WASHINGTON MO SCH DIST LEASE PARTN CTFS	4.625%	03/01/2028	96.000 / 96.000		98.750 / 98.750	4.72% / 4.72%	2	40
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	5.000%	06/01/2009	102.379 / 102.379				1	100
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	4.000%	06/15/2015	103.505 / 103.505				1	100
WASHINGTON PARISH LA CONS SCH DIST NO 4	3.800%	03/01/2015	98.270 / 98.270				1	75
WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F	0.000%	12/01/2017	63.840 / 63.840				2	10
WASHINGTON ST COMP INT-SER S-5	0.000%	01/01/2018			65.811 / 66.440	4.35% / 4.25%	6	245
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	5.000%	01/01/2010	103.579 / 103.579				1	50
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	0.000%	06/01/2012			86.622 / 86.622	3.50% / 3.50%	2	35
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	0.000%	06/01/2020			57.870 / 57.870	4.56% / 4.56%	2	90
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	0.000%	06/01/2023			46.975 / 46.975	5.05% / 5.05%	3	480
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	5.000%	01/01/2027			100.643 / 101.018	4.81% / 4.70%	2	95
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	4.500%	01/01/2012	103.400 / 103.400				3	75
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E	5.000%	01/01/2009	101.824 / 101.824		101.924 / 101.924	2.31% / 2.31%	2	200
WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B	4.000%	07/01/2016			102.730 / 102.730	3.30% / 3.30%	1	25
WASHINGTON ST MOTOR VEHICLE-SER B	5.625%	07/01/2013	106.196 / 106.196				1	75
WASHINGTON ST MTR VEHICLE FUEL TAX	6.200%	03/01/2010			106.791 / 106.791	2.50% / 2.50%	1	15
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D	4.500%	01/01/2019			102.780 / 102.780	3.95% / 3.95%	3	1650
WASHINGTON ST REF-SER R-2006A	5.000%	07/01/2015			109.694 / 109.694	3.47% / 3.47%	3	1500+1
WASHINGTON ST REF-VAR PURP-R-A	5.000%	01/01/2015			110.677 / 110.932	3.22% / 3.18%	2	200
WASHINGTON ST REF-VAR PURP-R-A	5.000%	01/01/2024			104.666 / 104.666	4.35% / 4.35%	6	300
WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR	5.000%	01/01/2024			106.375 / 106.375	4.12% / 4.12%	1	25
WASHINGTON ST REF-VAR PURP-SER R-03-A	5.000%	01/01/2014			105.903 / 106.003	3.30% / 3.27%	3	80
WASHINGTON ST REF-VAR PURP-SER R-C	5.000%	07/01/2010	105.567 / 105.567		105.656 / 105.656	2.37% / 2.37%	2	+2
WASHINGTON ST SER 2000 A	5.500%	07/01/2014	103.450 / 103.450		103.892 / 103.892	2.25% / 2.25%	4	1000
WASHINGTON ST SER A	5.000%	07/01/2023			103.071 / 103.071	4.33% / 4.33%	3	2020
WASHINGTON ST SER C	5.000%	01/01/2015	108.910 / 108.910				1	155
WASHINGTON ST SER C	5.000%	01/01/2016	104.299 / 104.299				1	20
WASHINGTON ST VAR PURP-SER 02-A	5.000%	07/01/2022	102.399 / 102.399		102.989 / 102.989	4.00% / 4.00%	2	1000
WASHINGTON ST VAR PURP-SER A	5.000%	07/01/2024			105.744 / 105.744	4.24% / 4.24%	1	50
WASHINGTON ST VAR PURP-SER A	5.000%	07/01/2026	101.870 / 101.870				1	+1
WASHINGTON ST VAR PURP-SER C	4.000%	01/01/2012			103.851 / 103.851	2.90% / 2.90%	2	400
WASHINGTON ST VAR PURP-SER F	4.500%	07/01/2014	104.899 / 104.899				2	50
WASHINGTON ST BRD CMNTY & TECH COLLEGES CTFS PARTN COLLEGE PJ-SER A	3.000%	01/01/2011	99.022 / 99.022				2	200
WASHINGTON ST CTFS PARTN SER B	3.500%	01/01/2009	99.687 / 99.687				1	50
WASHINGTON ST CTFS PARTN SER D	4.250%	07/01/2022					2	70
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS II	5.000%	06/01/2011	105.149 / 105.149				1	65
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS II	5.250%	06/01/2020	106.007 / 106.007				1	+1
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS II	5.250%	06/01/2021	105.338 / 105.338				1	+1
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS II	5.250%	06/01/2022	104.699 / 104.699				1	+1
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS II	5.250%	06/01/2023	104.105 / 104.105				1	+1
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS II	5.250%	06/01/2024	103.580 / 103.580				1	+1
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS II	5.250%	06/01/2025	103.189 / 103.189				1	+1
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS II	5.000%	06/01/2038	97.439 / 97.439				2	100
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV WASH BIOMEDICAL RESH PPTYS II	5.500%	06/01/2015			113.648 / 113.648	3.33% / 3.33%	1	20
WASHINGTON ST HEALTH CARE FACS AUTH REV ADJ-MULTICARE HEALTH SYS-C	%	08/15/2041	100.000 / 100.000				1	150
WASHINGTON ST HEALTH CARE FACS AUTH REV ADJ-MULTICARE HEALTH SYS-D	%	08/15/2041	100.000 / 100.000				1	300
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-CATHOLIC HEALTH-SER A-1	%	12/01/2036	100.000 / 100.000		100.000 / 100.000		23	3000+11
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-MULTICARE HEALTH SYS-A	%	08/15/2041	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	12	1550+7
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-PROVIDENCE HEALTH-E	5.250%	10/01/2033			103.606 / 103.606	4.85% / 4.85%	1	15
WASHINGTON ST HEALTH CARE FACS AUTH REV CHILDRENS HOSP & REGL MED CTR	5.000%	10/01/2021			106.515 / 106.515	3.01% / 3.01%	1	60
WASHINGTON ST HEALTH CARE FACS AUTH REV EMPIRE HEALTH SVCS SPOKANE	5.625%	11/01/2013	99.870 / 99.870		100.600 / 100.600	-3.65% / -3.65%	4	200
WASHINGTON ST HEALTH CARE FACS AUTH REV GROUP HLTH COOP OF PUGET SOUND	5.375%	12/01/2012			108.394 / 108.394	3.17% / 3.17%	2	130
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HEALTH SYS	5.000%	08/15/2022			100.900 / 101.000	4.59% / 4.54%	3	150
WASHINGTON ST HEALTH CARE FACS AUTH REV OVERLAKE HOSP MED CTR	3.250%	07/01/2013			99.996 / 99.996	3.25% / 3.25%	3	30
WASHINGTON ST HEALTH CARE FACS AUTH REV OVERLAKE HOSP MED CTR-SER B	5.000%	07/01/2038	90.372 / 90.372		92.664 / 92.664	5.50% / 5.50%	2	200
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE HEALTH CARE SVCS-A	4.625%	10/01/2034			94.527 / 94.527	5.00% / 5.00%	4	70
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE SERVICES	5.375%	12/01/2019	104.067 / 104.766		105.711 / 105.711	2.40% / 2.40%	4	365
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS	5.000%	11/15/2009	101.855 / 101.855				1	50
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS	5.125%	11/15/2022			100.548 / 100.548	4.90% / 4.90%	2	90
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS	5.250%	11/15/2026			102.294 / 102.294	3.00% / 3.00%	4	440
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CATHOLIC HLTH INTIATIVE-A2	%	12/01/2036	100.000 / 100.000		100.000 / 100.000		14	2750+3
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CHILDRENS HOSP & REGL-B	%	10/01/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	44	4850+16
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-EMPIRE HEALTH SVCS	%	11/01/2023	100.000 / 100.000				1	125
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-REF-PEACEHEALTH-SER A	%	11/01/2028	100.000 / 100.000		100.000 / 100.000		83	10600
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-SOUTHWEST WASH MED CTR-A	%	09/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	50
WASHINGTON ST HIGHER ED FACS AUTH REV GONZAGA UNIV PROJ	5.000%	04/01/2024			110.818 / 110.818	3.14% / 3.14%	3	150
WASHINGTON ST HIGHER ED FACS AUTH REV SEATTLE UNIV PJ	5.000%	05/01/2010			104.925 / 104.925	2.52% / 2.52%	1	100
WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 3A	3.950%	06/01/2011			100.436 / 100.436	3.80% / 3.80%	2	400
WASHINGTON ST HSG FIN COMMN SINGLE-FAMILY-1N	3.300%	06/01/2011			99.900 / 99.900	3.33% / 3.33%	4	580
WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV VAR-TAXABLE-MALLARD LAKES -B	%	05/15/2035	100.000 / 100.000				1	225
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-HAMILTON PLACE APTS-A	%	01/01/2027	100.000 / 100.000				1	+1
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-HAMILTON PLACE SR PROJ-A	%	01/01/2033	100.000 / 100.000				2	+2
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-MERRILL GARDENS RENTON-A	%	12/01/2040	100.000 / 100.000				1	+1
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV VAR-REF-PANORAMA CITY PROJ	%	01/01/2027	100.000 / 100.000		100.000 / 100.000	3.95% / 3.95%	2	+2
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV VAR-ROCKWOOD RETIREMENT CMNTYS	%	01/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	800+1
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV VAR-ROCKWOOD RETIREMENT PROG-A	%	01/01/2030	100.000 / 100.000				1	100
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-SEATTLE ART MUSEUM PROJ	%	07/01/2033	100.000 / 100.000				1	200
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-ST VINCENT DE PAUL PJ-A	%	01/01/2030	100.000 / 100.000				1	695
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 1 REV ADJ-REF-SER 1A-3	%	07/01/2017	100.000 / 100.000				1	+1
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 2 REV UNREFUNDED BAL-SER A	5.700%	07/01/2008			100.366 / 100.366	3.98% / 3.98%	1	20
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV CAP APPREC-SER B-MBIA-IBC	0.000%	07/01/2009	96.927 / 96.927				2	30
WASHINGTON ST UNIV PKG SYS REV	5.500%	04/01/2013			103.465 / 103.465	2.88% / 2.88%	1	50
WASHINGTON ST UNIV REVS HSG & DINING SYS	5.900%	10/01/2024	104.926 / 104.926		105.651 / 105.651	2.64% / 2.64%	2	90
WASHINGTON ST UNIV REVS STUDENT FEE-SER A	5.000%	10/01/2038	97.375 / 97.375				2	80
WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER	5.000%	06/01/2017	107.466 / 107.466				4	180
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	5.250%	06/01/2008	99.974 / 99.974				1	25
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	5.000%	06/01/2012	108.412 / 108.412		108.537 / 108.537	2.80% / 2.80%	2	300
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	5.000%	06/01/2012	106.623 / 106.623				1	25
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	4.000%	06/01/2013			105.782 / 105.925	2.78% / 2.75%	3	40
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	4.000%	06/01/2014			104.770 / 105.199	2.99% / 2.90%	3	30
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	4.000%	06/01/2019	99.516 / 99.516		100.000 / 100.000	4.00% / 4.00%	2	50
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	4.200%	06/01/2023					2	60
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR-SECOND SER	3.500%	06/01/2014	100.420 / 100.420		102.620 / 102.620	3.03% / 3.03%	2	20
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY	5.250%	06/01/2008	100.204 / 100.204				3	375
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY	4.250%	06/01/2015			106.750 / 107.543	3.19% / 3.06%	6	440
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-2ND SER	4.750%	06/01/2008	100.210 / 100.210				1	100
WASHINGTON SUBN SAN DIST MD SEW DISP	5.000%	06/01/2015			102.260 / 102.260	3.01% / 3.01%	1	40
WASHINGTON SUBN SAN DIST MD SEW DISP	4.250%	06/01/2008			100.320 / 100.320	1.91% / 1.91%	2	120
WASHINGTON SUBN SAN DIST MD SEW DISP	4.250%	06/01/2026	95.700 / 95.700				2	100
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A	%	06/01/2023			100.000 / 100.000		1	735
WASHINGTON SUBN SAN DIST MD WTR SUPPLY	4.000%	06/01/2017			103.442 / 103.442	3.51% / 3.51%	2	60
WASHINGTON TWP N J BRD ED GLOUCESTER CNTY REF	4.000%	02/01/2013			104.440 / 104.440	3.00% / 3.00%	1	10
WASHINGTON TWP N J BRD ED MERCER CNTY REF	2.125%	09/01/2009			99.828 / 99.828	2.25% / 2.25%	1	25
WASHINGTON TWP N J GLOUCESTER CNTY REF	3.600%	08/01/2014	100.302 / 100.302		102.620 / 103.420	3.14% / 3.00%	6	750
WASHINGTON TWP N J MERCER CNTY GEN IMPT	4.875%	08/01/2026			106.503 / 106.503	2.80% / 2.80%	1	20
WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS	4.600%	10/01/2022			102.680 / 102.680	4.00% / 4.00%	2	35
WHATCOM CNTY WASH	4.250%	12/01/2011			101.120 / 101.259	2.47% / 2.25%	2	360
YAKIMA CNTY WASH SCH DIST NO 7 YAKIMA REF	4.250%	12/01/2008			101.462 / 101.462	1.93% / 1.93%	3	75

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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