Trades and Prices for Washington: 04/23/2008

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: 04/23/2008.

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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)
BENTON CNTY WASH	5.000%	12/01/2008	100.902 / 100.902				1	10
BENTON CNTY WASH PUB UTIL DIST NO 001 ELEC REV	4.550%	11/01/2020			101.420 / 101.420	4.20% / 4.20%	1	5
CASHMERE WASH WTR & SWR REV	5.700%	10/01/2019	99.000 / 99.000		100.950 / 100.950	4.96% / 4.96%	2	40
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A	5.000%	11/01/2011	105.650 / 105.650				2	40
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A	5.000%	11/01/2029	99.680 / 99.680				3	75
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR	5.250%	02/01/2018	109.472 / 109.472		109.772 / 109.772	4.03% / 4.03%	2	50
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR	4.750%	02/01/2028	96.080 / 98.000		100.000 / 101.255	4.75% / 4.00%	17	290
CENTRALIA WASH ELEC REV REF	5.500%	12/01/2013			111.687 / 111.687	3.20% / 3.20%	1	35
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV REF-CHELAN HYDRO-SER B	5.250%	07/01/2018			106.851 / 106.851	3.90% / 3.90%	2	200
CLARK CNTY WASH REF & IMPT	3.350%	12/01/2010	101.945 / 101.945				1	100
CLARK CNTY WASH SER A	3.000%	12/01/2010			101.245 / 101.245	2.50% / 2.50%	2	200
CLARK CNTY WASH SER A	5.000%	12/01/2015	107.447 / 107.447				2	120
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV	4.700%	01/01/2010	102.134 / 102.134				1	10
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	4.375%	01/01/2018	100.500 / 100.500				1	50
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	4.125%	01/01/2025	90.858 / 90.858				2	100
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER DEF INT-SER C-MBIA IBC	0.000%	12/01/2019			60.569 / 60.569	4.37% / 4.37%	1	35
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER SER B	5.750%	12/01/2015			108.055 / 108.055	3.35% / 3.35%	2	10
CLARK CNTY WASH SCH DIST NO 114 EVERGREEN REF	4.000%	12/01/2015			104.322 / 104.322	3.35% / 3.35%	1	750
CLARK CNTY WASH SCH DIST NO 117 CAMAS REF	3.625%	12/01/2013	99.540 / 99.540				1	15
CLARK CNTY WASH SCH DIST NO 117 CAMAS REF	4.125%	12/01/2017	99.836 / 99.836				3	105
CLARK CNTY WASH SCH DIST NO 119 BATTLEGROUND REF-SER A	5.125%	12/01/2020			107.255 / 107.255	3.94% / 3.94%	2	40
CLARK CNTY WASH SCH DIST NO 119 BATTLEGROUND REF-SER A	5.125%	12/01/2021			107.248 / 107.248	3.94% / 3.94%	1	10
CLARK CNTY WASH SCH DIST NO 98 HOCKINSON	5.600%	12/01/2008	101.716 / 101.716		101.866 / 101.866	2.40% / 2.40%	2	200
COWLITZ CNTY WASH PREREFUNDED	5.500%	11/01/2015	103.925 / 103.925				3	285
COWLITZ CNTY WASH PUB UTIL DIST NO 1 PRODTN SYS REV	4.000%	09/01/2014			101.440 / 101.440	3.74% / 3.74%	2	50
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C	%	09/15/2029	100.000 / 100.000		100.000 / 100.000		3	+3
DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYDROELEC AMT-REF-SER A	4.000%	09/01/2013	98.500 / 98.500		100.668 / 100.668	3.86% / 3.86%	3	75
DOUGLAS CNTY WASH SCH DIST NO 206 EASTMONT REF	5.000%	12/01/2016	109.888 / 109.888				1	1000
EASTERN WASHINGTON UNIV WASH REV REF-SVCS & ACTIVITIES FEE	4.125%	10/01/2026	89.250 / 89.250		91.250 / 91.250	4.84% / 4.84%	2	50
ELLENSBURG WASH	4.375%	12/01/2010	103.701 / 103.701				1	25
ENERGY NORTHWEST WASH ELEC REV REF-MBIA-COLUMBIA-SER A	5.250%	07/01/2018	106.802 / 106.802		107.102 / 107.102	3.94% / 3.94%	2	110
ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A	5.500%	07/01/2012					2	610
ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 3-SER A	5.500%	07/01/2010			106.689 / 106.728	2.33% / 2.31%	6	75
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A	5.000%	07/01/2012			106.575 / 106.575	3.30% / 3.30%	1	20
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C	5.000%	07/01/2016	108.482 / 108.482		108.982 / 108.982	3.71% / 3.71%	2	30
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C	5.000%	07/01/2017	108.387 / 108.387		108.887 / 108.887	3.84% / 3.84%	2	50
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A	5.000%	07/01/2014			109.760 / 109.760	3.24% / 3.24%	2	50
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A	5.500%	07/01/2012			109.823 / 109.823	2.98% / 2.98%	1	15
ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-COLUMBIA-SER A	5.250%	07/01/2011			106.825 / 106.825	2.99% / 2.99%	3	280
ENERGY NORTHWEST WASH ELEC REV VAR-REF-PROJ NO 3-SER D-3-1	%	07/01/2018	100.000 / 100.000		100.000 / 100.000		4	300+3
ENERGY NORTHWEST WASH WIND PROJ REV SER A	5.000%	07/01/2026			104.512 / 104.512	4.34% / 4.34%	1	70
FIFE WASH WTR & SWR REV	5.125%	04/01/2024	101.916 / 101.916		101.916 / 101.916	0.72% / 0.72%	2	30
FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV PREREFUNDED-REF	5.625%	09/01/2021			109.269 / 109.269	2.70% / 2.70%	2	30
FRANKLIN CNTY WASH SCH DIST NO 001 PASCO	5.000%	12/01/2024			106.229 / 106.229	4.20% / 4.20%	1	100
FRIDAY HBR WASH SWR REV	5.350%	11/01/2023	100.000 / 100.000		101.533 / 101.533	5.00% / 5.00%	2	60
GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV REF-SER H	5.000%	01/01/2011			106.204 / 106.556	2.58% / 2.45%	3	35
GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV SER G	5.250%	01/01/2014	107.538 / 107.538				1	20
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV REF-DEV-SER A	5.000%	01/01/2016			109.626 / 109.626	3.56% / 3.56%	1	25
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV REF-DEV-SER A	5.000%	01/01/2038	96.191 / 96.191				1	75
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV REF-SECOND SER-SER A	5.000%	01/01/2016	101.257 / 101.257				2	20
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC REF-SER A	5.000%	01/01/2015	108.298 / 108.298		108.359 / 108.359	3.58% / 3.58%	2	2000
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC REF-SER A	5.000%	01/01/2016			110.009 / 110.809	3.50% / 3.39%	2	175
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC UNREFUNDED BAL-SECOND SER-A	4.000%	01/01/2011	101.900 / 101.900				2	20
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC UNREFUNDED BAL-SECOND SER-A	4.200%	01/01/2015	101.376 / 101.376				1	50
GRANT CNTY WASH SCH DIST NO 161 MOSES LAKE	5.000%	12/01/2019			107.561 / 107.561	4.00% / 4.00%	2	50
GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.000%	07/01/2014			105.918 / 105.918	3.91% / 3.91%	2	100
GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.000%	07/01/2032			101.046 / 101.046	4.85% / 4.85%	2	50
KENNEWICK WASH	4.000%	12/01/2008	100.511 / 100.511				2	150
KENT WASH PREREFUNDED	5.375%	12/01/2020			107.896 / 107.896	2.58% / 2.58%	2	150
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE	5.000%	12/01/2013	108.082 / 108.082				1	20
KING CNTY WASH HARBORVIEW MEDICAL CENTER	4.400%	12/01/2012	103.583 / 103.583				1	100
KING CNTY WASH REF	5.000%	12/01/2008			101.957 / 101.957	1.66% / 1.66%	2	20
KING CNTY WASH REF-SER A	5.000%	01/01/2013	107.632 / 107.632		107.832 / 107.832	3.18% / 3.18%	2	60
KING CNTY WASH SER D	5.600%	12/01/2009	102.140 / 102.140		102.265 / 102.265	2.21% / 1.01%	3	250
KING CNTY WASH FIRE PROTN DIST NO 45 REF	3.600%	12/01/2013			102.031 / 102.031	3.20% / 3.20%	3	600
KING CNTY WASH HSG AUTH HSG REV COLONIAL GARDENS APTS PJ	6.200%	07/01/2029	97.000 / 97.000		100.000 / 100.000	6.19% / 6.19%	2	10
KING CNTY WASH PUB HOSP DIST NO 002	5.000%	12/01/2028			100.500 / 100.500	4.79% / 4.79%	2	60
KING CNTY WASH PUB HOSP DIST NO 002 REF & IMPT-EVERGREEN HLTHCARE	5.000%	12/01/2015	107.392 / 107.392				2	40
KING CNTY WASH PUB HOSP DIST NO 002 REF & IMPT-EVERGREEN HLTHCARE	5.000%	12/01/2026	101.300 / 101.300				1	100
KING CNTY WASH RURAL LIBR DIST	3.500%	12/01/2009	101.150 / 101.150				1	25
KING CNTY WASH RURAL LIBR DIST	5.000%	12/01/2022			106.750 / 106.750	3.90% / 3.90%	1	50
KING CNTY WASH SCH DIST NO 001 SEATTLE SER A	4.000%	06/01/2010	102.851 / 102.851		102.995 / 102.995	2.52% / 2.52%	2	450
KING CNTY WASH SCH DIST NO 001 SEATTLE SER A	4.250%	12/01/2011			105.094 / 105.094	2.75% / 2.75%	1	100
KING CNTY WASH SCH DIST NO 210 FEDERAL WAY REF	5.750%	12/01/2012			108.617 / 108.617	3.69% / 3.69%	2	60
KING CNTY WASH SCH DIST NO 401 HIGHLINE PUB SCHS	5.500%	12/01/2017			108.832 / 108.832	3.18% / 3.18%	2	20
KING CNTY WASH SCH DIST NO 405 BELLEVUE	5.000%	12/01/2021			104.145 / 104.145	4.00% / 4.00%	1	30
KING CNTY WASH SCH DIST NO 406 SOUTH CENTRAL REF	5.000%	12/01/2015	108.280 / 108.280				1	50
KING CNTY WASH SCH DIST NO 409 TAHOMA REF	3.500%	12/01/2008			100.678 / 100.678	2.25% / 2.25%	1	395
KING CNTY WASH SCH DIST NO 409 TAHOMA REF	3.500%	12/01/2009			101.816 / 101.816	2.30% / 2.30%	1	750
KING CNTY WASH SCH DIST NO 409 TAHOMA REF	4.000%	12/01/2010			103.707 / 103.957	2.49% / 2.39%	9	2290
KING CNTY WASH SCH DIST NO 409 TAHOMA REF	4.000%	12/01/2011			104.130 / 104.130	2.77% / 2.77%	2	10+1
KING CNTY WASH SCH DIST NO 409 TAHOMA REF	4.000%	12/01/2012			104.222 / 104.222	3.00% / 3.00%	4	600+1
KING CNTY WASH SCH DIST NO 409 TAHOMA REF	3.500%	12/01/2013			101.768 / 101.768	3.15% / 3.15%	3	1225
KING CNTY WASH SCH DIST NO 409 TAHOMA REF	4.000%	12/01/2013			104.295 / 104.295	3.15% / 3.15%	1	+1
KING CNTY WASH SCH DIST NO 409 TAHOMA REF	5.000%	12/01/2013			109.351 / 109.351	3.15% / 3.15%	1	150
KING CNTY WASH SCH DIST NO 409 TAHOMA REF	4.000%	12/01/2014			104.211 / 104.211	3.28% / 3.28%	2	475
KING CNTY WASH SCH DIST NO 409 TAHOMA REF	3.800%	12/01/2015			102.441 / 102.441	3.43% / 3.43%	1	700
KING CNTY WASH SCH DIST NO 409 TAHOMA REF	4.000%	12/01/2015			103.761 / 103.761	3.43% / 3.43%	3	700
KING CNTY WASH SCH DIST NO 411 ISSAQUAH	5.000%	12/01/2026	106.857 / 106.857		109.148 / 109.148	3.80% / 3.80%	2	30
KING CNTY WASH SCH DIST NO 411 ISSAQUAH REF	5.000%	12/01/2009	103.265 / 103.265				1	25
KING CNTY WASH SCH DIST NO 411 ISSAQUAH REF-SER A	3.500%	12/01/2011			103.022 / 103.022	2.61% / 2.61%	2	50
KING CNTY WASH SCH DIST NO 411 ISSAQUAH REF-SER B	5.000%	12/01/2013	108.750 / 108.750		109.146 / 109.146	3.20% / 3.20%	2	300
KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON REF	5.000%	06/01/2012			107.266 / 107.266	3.10% / 3.10%	3	30
KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON REF-SER B	5.250%	12/01/2011	101.280 / 101.280				3	150
KING CNTY WASH SWR REV	5.250%	01/01/2030	102.190 / 102.190		102.479 / 102.479	3.02% / 3.02%	2	20
KING CNTY WASH SWR REV	5.000%	01/01/2031			101.563 / 101.563	4.79% / 4.79%	4	60
KING CNTY WASH SWR REV REF	5.000%	01/01/2031			101.839 / 102.863	4.45% / 4.15%	18	1525
KING CNTY WASH SWR REV REF-SER A	4.750%	01/01/2028	93.904 / 93.904				2	10
KING CNTY WASH SWR REV REF-SER A	5.000%	01/01/2035	101.000 / 101.000		101.500 / 101.500	4.67% / 4.67%	3	500
KING CNTY WASH SWR REV REF-SER B	5.250%	01/01/2010	103.750 / 103.750				2	80
KING CNTY WASH SWR REV REF-SER B	3.500%	01/01/2010	100.460 / 100.460				2	30
KING CNTY WASH SWR REV REF-SER B	5.500%	01/01/2015	105.987 / 105.987				3	150
KING CNTY WASH SWR REV REF-SER B	5.000%	01/01/2016	103.076 / 103.076		105.126 / 105.126	3.98% / 3.98%	2	30
KING CNTY WASH SWR REV REF-SER B	3.900%	01/01/2018			100.949 / 100.949	3.71% / 3.71%	2	80
KING CNTY WASH SWR REV REF-SER B	4.000%	01/01/2020	91.878 / 91.878				1	35
KING CNTY WASH SWR REV REF-SER B	5.125%	01/01/2033	100.400 / 100.400		102.400 / 102.900	4.41% / 4.26%	3	40
KING CNTY WASH SWR REV SER A	4.500%	01/01/2032			98.453 / 98.453	4.61% / 4.61%	1	35
KING CNTY WASH SWR REV SER A	4.750%	01/01/2033			98.563 / 98.563	4.85% / 4.85%	1	10
KING CNTY WASH SWR REV VAR-JR LIEN-SER B	%	01/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	1300
KITSAP CNTY WASH	4.000%	12/01/2013	102.889 / 102.889		103.388 / 103.388	3.20% / 3.20%	2	100
KITSAP CNTY WASH	5.000%	07/01/2014	107.760 / 107.760				1	25
KITSAP CNTY WASH CONS HSG AUTH REV PREREFUNDED-POLLED-A-ACA-CBI	5.600%	12/01/2028	101.381 / 101.381		101.671 / 101.671	2.73% / 2.73%	8	400
KITSAP CNTY WASH CONS HSG AUTH REV PREREFUNDED-POOLED-A-ACA-CBI	5.500%	12/01/2018			101.540 / 101.925	2.85% / 2.20%	3	215
KLICKITAT CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SER B	5.250%	12/01/2020					2	50
KLICKITAT CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SER B-BHAC NICO-CR	5.000%	12/01/2026			105.701 / 105.701	4.20% / 4.20%	1	30
LEWIS CNTY WASH REF	4.000%	12/01/2018			97.882 / 97.882	4.25% / 4.25%	1	15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP	4.000%	01/01/2015			97.100 / 97.100	4.51% / 4.51%	3	60
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP	4.250%	01/01/2016			94.809 / 96.809	5.07% / 4.75%	5	765
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER A	%	09/01/2030	100.000 / 100.000				1	100
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER B	%	09/01/2030	100.000 / 100.000				1	100
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER D	%	09/01/2030	100.000 / 100.000		100.000 / 100.000		2	200
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		4	+4
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%	4	400+2
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER B	4.500%	01/15/2036	94.590 / 94.590				3	90
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER A	%	02/15/2034	100.000 / 100.000		100.000 / 100.000		3	+3
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER B	%	02/15/2034			100.000 / 100.000		1	100
NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A	5.000%	12/01/2036	99.230 / 99.230				3	75
NORTH THURSTON PUB SCHS WASH	5.000%	12/01/2024	101.840 / 101.840				2	50
PIERCE & KING CNTYS WASH SCH DIST NO 417 FIFE REF	5.000%	12/01/2020	100.440 / 100.440		102.690 / 102.690	4.06% / 4.06%	2	10
PIERCE CNTY WASH FIRE PROTN DIST NO 2 REF	4.000%	12/01/2021			97.681 / 97.681	4.23% / 4.23%	2	20
PIERCE CNTY WASH HSG AUTH HSG REV REF-SR-POOLED	5.800%	12/01/2023	96.860 / 96.860				3	150
PIERCE CNTY WASH PUB TRANSN BENEFIT AREA CORP REF-SALES TAX	4.000%	12/01/2008			101.050 / 101.050	2.20% / 2.20%	1	50
PIERCE CNTY WASH SCH DIST NO 001 STEILACOOM	5.000%	12/01/2014	109.694 / 109.694				1	100
PIERCE CNTY WASH SCH DIST NO 010 TACOMA	5.000%	12/01/2008	101.447 / 101.447				1	350
PIERCE CNTY WASH SCH DIST NO 010 TACOMA	4.000%	12/01/2011			104.939 / 104.939	2.55% / 2.55%	1	15
PIERCE CNTY WASH SCH DIST NO 083 UNIV PL	5.000%	12/01/2026			104.098 / 104.098	4.49% / 4.49%	2	1400
PIERCE CNTY WASH SCH DIST NO 083 UNIV PL	5.000%	12/01/2027			103.769 / 106.933	4.53% / 4.15%	5	1525
PORT ANACORTES WASH	4.600%	09/01/2020			105.562 / 105.562	3.45% / 3.45%	3	930
PORT ANGELES WASH ELEC REV REF	4.100%	09/01/2022	88.691 / 88.691				2	30
PORT BELLINGHAM WASH INDL DEV CORP ENVIRONMENTAL FACS INDL VAR-BP WEST COAST PRODS LLC	%	03/01/2038	100.000 / 100.000				1	+1
PORT BELLINGHAM WASH INDL DEV CORP ENVIRONMENTAL FACS INDL VAR-BP WEST COAST PRODS LLC PJ	%	07/01/2040	100.000 / 100.000		100.000 / 100.000		3	+3
PORT BELLINGHAM WASH INDL DEV CORP ENVIRONMENTAL FACS INDL VAR-BP WEST COAST PRODS LLC PJ	%	07/01/2041	100.000 / 100.000				1	+1
PORT KALAMA WASH REV REF	4.800%	05/01/2016			100.537 / 100.537	4.65% / 4.65%	2	20
PORT KLICKITAT WASH TAXABLE	5.500%	12/01/2022			96.250 / 96.250	5.89% / 5.89%	1	5
PORT SEATTLE WASH AMT-REF-SER C	5.250%	11/01/2012			106.032 / 106.032	3.78% / 3.78%	1	45
PORT SEATTLE WASH AMT-SER B	5.750%	12/01/2025			105.700 / 105.700	3.43% / 3.43%	1	25
PORT SEATTLE WASH REV AMT-SER B	5.100%	04/01/2024	94.390 / 94.390				2	10
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A	5.000%	03/01/2022			104.108 / 105.108	4.30% / 4.13%	6	400
PORT SEATTLE WASH REV REF-TAXABLE	4.500%	06/01/2009	99.000 / 99.000		100.150 / 100.150	4.35% / 4.35%	4	810
PORT SEATTLE WASH REV SER A	5.000%	10/01/2016	107.131 / 107.131		108.398 / 108.398	3.82% / 3.82%	3	45
PORT SEATTLE WASH REV SER A	5.000%	04/01/2031			101.875 / 103.125	4.40% / 4.01%	5	315
PORT SEATTLE WASH REV SER B	5.200%	07/01/2029	96.780 / 96.780		98.142 / 100.000	5.35% / 5.20%	4	120
PORT TACOMA WASH AMT-LTD TAX-SER B	4.750%	12/01/2033			96.400 / 96.400	5.00% / 5.00%	1	20
PORT TACOMA WASH REV REF	4.250%	12/01/2025	91.608 / 91.608				1	10
PORT WASH N Y UN FREE SCH DIST	4.200%	12/01/2022	98.707 / 98.707		101.750 / 101.750	3.78% / 3.78%	2	50
PORT WASHINGTON WIS WTRWKS REV	4.000%	05/01/2016			104.171 / 104.171	3.40% / 3.40%	1	140
RENTON WASH	5.250%	12/01/2014	109.591 / 109.591				1	60
RENTON WASH WTR & SWR REV	4.000%	12/01/2011	101.570 / 101.570				1	10
RICHLAND WASH ELEC REV REF & IMPT	5.125%	11/01/2018			101.340 / 101.340	2.46% / 2.46%	1	25
SAN JUAN CNTY WASH	4.000%	12/01/2012	100.936 / 100.936				2	600
SEATTLE WASH ADJ-SER D-CONV 10/6/99	%	01/15/2026	100.000 / 100.000		100.000 / 100.000		3	+3
SEATTLE WASH REF	5.000%	01/01/2013	107.320 / 107.320				1	20
SEATTLE WASH REF & IMPT-LTD TAX	5.000%	08/01/2014	108.946 / 108.946				1	35
SEATTLE WASH REF & IMPT-LTD TAX	5.125%	07/01/2027	103.712 / 103.712		104.050 / 104.050	4.06% / 4.06%	3	300
SEATTLE WASH REF & IMPT-MBIA IBC	4.200%	12/01/2017	100.580 / 100.580				3	75
SEATTLE WASH SER B	5.750%	12/01/2028			106.404 / 106.404	2.25% / 2.25%	1	100
SEATTLE WASH SER F-MBIA IBC-BNY	5.125%	12/15/2028			102.248 / 102.264	1.60% / 1.50%	2	180
SEATTLE WASH UNREFUNDED BAL-2007-REF & IMPT	5.000%	08/01/2021			102.162 / 102.837	4.53% / 4.39%	2	50
SEATTLE WASH MUN LT & PWR REV ADJ	%	06/01/2026	100.000 / 100.000				1	150
SEATTLE WASH MUN LT & PWR REV IMPT & REF	5.500%	03/01/2010			105.585 / 105.678	2.38% / 2.33%	2	1750
SEATTLE WASH MUN LT & PWR REV IMPT & REF	5.125%	03/01/2026	101.480 / 101.480		102.980 / 102.980	4.00% / 4.00%	2	40
SEATTLE WASH MUN LT & PWR REV MBIA IBC	5.300%	12/01/2020	103.059 / 103.059				2	30
SEATTLE WASH MUN LT & PWR REV REF & IMPT	5.000%	08/01/2014			106.140 / 106.140	3.88% / 3.88%	2	10
SEATTLE WASH WTR SYS REV	5.000%	09/01/2008			101.012 / 101.012	2.00% / 2.00%	1	100
SEATTLE WASH WTR SYS REV ADJ	%	09/01/2025	100.000 / 100.000		100.000 / 100.008	0.00% / 0.00%	5	1700
SEATTLE WASH WTR SYS REV ADJ-SER B	%	03/01/2032	100.000 / 100.000		100.000 / 100.000		2	+2
SKAGIT CNTY WASH FIRE PROTN DIST NO 6	5.200%	12/01/2023	99.500 / 99.500		101.034 / 101.034	5.00% / 5.00%	2	70
SKAGIT CNTY WASH PUB HOSP DIST NO 001	5.125%	12/01/2016			111.951 / 111.951	3.50% / 3.50%	1	100
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV ADJ-GENERATION SYS	%	01/01/2025			100.000 / 100.000	0.00% / 0.00%	1	500
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV ADJ-REF-GENERATION SYS-SER A	%	12/01/2017	100.000 / 100.000				1	+1
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.500%	12/01/2008	101.449 / 101.449				1	50
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.500%	12/01/2014			106.016 / 106.016	2.25% / 2.25%	1	25
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 GENERATION SYS REV ADJ-REF-SER A-1	%	12/01/2019	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	500+1
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 GENERATION SYS REV REF	5.250%	12/01/2009	104.406 / 104.406				4	+4
SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT	5.500%	12/01/2015	109.984 / 109.984		110.001 / 110.001	2.89% / 2.89%	2	+2
SNOHOMISH CNTY WASH SCH DIST NO 004 LAKE STEVENS	5.000%	12/01/2011	106.500 / 106.500				3	330
SNOHOMISH CNTY WASH SCH DIST NO 015 EDMONDS REF	5.150%	12/01/2014	100.092 / 100.092				1	50
SNOHOMISH CNTY WASH SCH DIST NO 015 EDMONDS REF	5.250%	12/01/2015			100.365 / 100.365	1.24% / 1.24%	2	60
SNOHOMISH CNTY WASH SCH DIST NO 103 MONROE REF	3.600%	12/01/2010	100.939 / 100.939				1	40
SPOKANE & WHITMAN CNTYS WASH CHENEY SCH DIST NO 360-316	5.350%	12/01/2010	105.000 / 105.000				2	20
SPOKANE CNTY WASH SCH DIST NO 081 SPOKANE	5.250%	12/01/2013			109.573 / 109.573	3.20% / 3.20%	2	20
SPOKANE CNTY WASH SCH DIST NO 354 MEAD	4.900%	12/01/2008	100.800 / 100.800				1	10
SPOKANE ETC CNTYS WASH CONS SCH DIST NO 414-200-61 DEER PK REF	3.000%	12/01/2009			101.112 / 101.112	2.30% / 2.30%	2	560
STEVENS CNTY WASH PUB CORP POLLUTION CTL REV REF-WASH WTR PWR CO KETTLE PJ	6.000%	12/01/2023	97.500 / 97.500				1	10
STUDENT LN FIN ASSN WASH ED LN REV AMT-SR-SER A-1	%	12/01/2034	100.000 / 100.000		100.000 / 100.000		2	+2
TACOMA WASH ELEC SYS REV REF-SER A	5.750%	01/01/2019			107.856 / 107.856	3.03% / 3.03%	2	10
TACOMA WASH ELEC SYS REV REF-SER B	5.000%	01/01/2016			108.969 / 108.969	3.57% / 3.57%	1	25
TACOMA WASH LT & PWR REV	6.250%	01/01/2011	102.800 / 102.800				2	10
TACOMA WASH SOLID WASTE UTIL REV REF	5.250%	12/01/2021			106.424 / 106.424	3.34% / 3.34%	1	10
TACOMA WASH SWR REV REF-SER A	5.000%	12/01/2026	100.310 / 100.310				1	15
TACOMA WASH WTR REV	5.250%	12/01/2023	100.010 / 100.010		103.382 / 103.382	4.22% / 4.22%	3	60
THURSTON CNTY WASH REF-LTD TAX	5.000%	11/01/2014			110.506 / 110.506	3.20% / 3.20%	2	500
THURSTON CNTY WASH FIRE PROTN DIST NO 9	3.850%	12/01/2014	100.320 / 100.320				3	90
THURSTON CNTY WASH SCH DIST NO 033 TUMWATER	5.000%	12/01/2014			108.294 / 108.294	3.22% / 3.22%	1	100
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED	5.250%	06/01/2009	99.000 / 99.000		100.885 / 100.885	4.41% / 4.41%	5	75
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED	6.500%	06/01/2026			101.250 / 101.250	6.21% / 6.21%	1	10
TUMWATER WASH OFFICE PPTYS LEASE REV WASH ST OFFICE BLDG	5.250%	07/01/2020			105.774 / 106.774	4.57% / 4.00%	11	1110
UNIVERSITY WASH HSG & DINING SYS REV REF	4.125%	12/01/2020			97.500 / 97.500	4.38% / 4.38%	2	20
UNIVERSITY WASH UNIV REVS GEN-SER A	%	12/01/2036	100.000 / 100.000		100.000 / 100.000		3	500+2
UNIVERSITY WASH UNIV REVS GEN-SER B	%	12/01/2036	100.000 / 100.000				1	+1
UNIVERSITY WASH UNIV REVS REF-GEN	3.000%	12/01/2008			100.449 / 100.449	2.20% / 0.00%	4	550+2
UNIVERSITY WASH UNIV REVS REF-GEN	5.000%	12/01/2009			104.089 / 104.089	2.33% / 2.33%	6	3210+1
UNIVERSITY WASH UNIV REVS REF-GEN	5.000%	12/01/2010			106.002 / 106.002	2.57% / 2.57%	8	1100+2
UNIVERSITY WASH UNIV REVS REF-GEN	3.250%	12/01/2011			101.347 / 101.347	2.85% / 2.85%	11	3120+2
UNIVERSITY WASH UNIV REVS REF-GEN	5.000%	12/01/2012			108.256 / 108.256	3.05% / 3.05%	8	1600+2
UNIVERSITY WASH UNIV REVS REF-GEN	5.000%	12/01/2013			109.113 / 109.113	3.20% / 3.20%	8	2100+3
UNIVERSITY WASH UNIV REVS REF-GEN	3.500%	12/01/2014			100.876 / 101.466	3.35% / 3.25%	24	4620+2
UNIVERSITY WASH UNIV REVS REF-GEN	5.000%	12/01/2015			109.896 / 109.896	3.50% / 3.50%	6	1450+2
UNIVERSITY WASH UNIV REVS REF-GEN	5.000%	12/01/2016			109.855 / 109.855	3.65% / 3.65%	5	1600+1
UNIVERSITY WASH UNIV REVS REF-GEN	4.000%	12/01/2017			101.670 / 101.670	3.79% / 3.79%	5	1075+1
UNIVERSITY WASH UNIV REVS REF-GEN	4.000%	12/01/2018	100.810 / 100.810		100.710 / 101.710	3.91% / 0.00%	16	3045+1
UNIVERSITY WASH UNIV REVS REF-GEN	5.000%	12/01/2019			107.471 / 107.471	4.05% / 0.00%	5	2530+1
UNIVERSITY WASH UNIV REVS REF-GEN	5.000%	12/01/2020			106.572 / 106.572	4.16% / 4.16%	6	3730
UNIVERSITY WASH UNIV REVS REF-GEN	5.000%	12/01/2021			105.843 / 105.843	4.25% / 4.25%	7	2355+1
UNIVERSITY WASH UNIV REVS REF-GEN	4.250%	12/01/2022	97.760 / 97.760		97.660 / 100.700	4.47% / 0.00%	33	5840
UNIVERSITY WASH UNIV REVS REF-GEN	4.375%	12/01/2023			98.059 / 98.059	4.55% / 4.55%	1	+1
UNIVERSITY WASH UNIV REVS REF-GEN	4.500%	12/01/2024	98.693 / 98.718		98.618 / 100.000	4.62% / 0.00%	8	820+1
UNIVERSITY WASH UNIV REVS REF-GEN	4.500%	12/01/2025	98.284 / 98.309		98.209 / 98.209	4.65% / 0.00%	8	2135
UNIVERSITY WASH UNIV REVS REF-GEN	4.500%	12/01/2026	97.854 / 97.879		97.779 / 100.787	4.68% / 0.00%	18	3225
UNIVERSITY WASH UNIV REVS REF-GEN	4.500%	12/01/2027	97.406 / 97.431		97.331 / 99.460	4.71% / 0.00%	15	2630
UNIVERSITY WASH UNIV REVS REF-GEN	4.625%	12/01/2028	98.442 / 98.467		98.367 / 100.870	4.75% / 0.00%	14	2415
UNIVERSITY WASH UNIV REVS REF-GEN	4.750%	12/01/2036	98.079 / 98.104		98.004 / 101.010	4.88% / 0.00%	25	5655+3
UNIVERSITY WASH UNIV REVS STUDENT FACS FEE	5.875%	06/01/2016			107.783 / 107.783	2.50% / 2.50%	1	20
VANCOUVER WASH	5.000%	12/01/2018	106.987 / 106.987		107.287 / 107.287	3.99% / 3.99%	2	50
VANCOUVER WASH LTD TAX	4.125%	12/01/2019			99.870 / 99.870	4.14% / 4.14%	3	75
VANCOUVER WASH DOWNTOWN REDEV AUTH REV CONFERENCE CTR PROJ-SR-SER A	5.000%	01/01/2023	90.000 / 90.000		93.000 / 93.000	5.71% / 5.71%	2	40
VANCOUVER WASH DOWNTOWN REDEV AUTH REV CONFERENCE CTR PROJ-SR-SER A	5.250%	01/01/2028			91.500 / 91.500	5.99% / 5.99%	1	40
VANCOUVER WASH HSG AUTH REV HSG-TEAL POINTE APTS PROJ	6.000%	09/01/2022	96.000 / 96.000		99.000 / 99.000	6.11% / 6.10%	3	105
VANCOUVER WASH WTR & SWR REV REF	5.000%	06/01/2012			107.092 / 107.650	3.14% / 3.00%	5	1030
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV WASH & LEE UNIV	4.000%	01/01/2012			104.700 / 104.700	2.65% / 2.65%	3	75
WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD	5.375%	06/15/2015	108.820 / 108.820				1	25
WASHINGTON CNTY IOWA HOSP REV WASH CNTY HOSP PJ	5.375%	07/01/2026			97.168 / 97.168	5.62% / 5.62%	3	90
WASHINGTON CNTY KY JUSTICE CTR CORP REV FIRST MTG-JUSTICE CTR PROJ	4.000%	10/01/2022	95.351 / 95.351		96.821 / 96.821	4.30% / 4.30%	4	200
WASHINGTON CNTY MD PUB IMPT	4.250%	01/01/2009	100.262 / 100.262		101.262 / 101.262	2.35% / 2.35%	2	50
WASHINGTON CNTY MINN CAP IMPT PLAN-SER A	5.000%	02/01/2010			104.270 / 104.270	2.50% / 2.50%	1	20
WASHINGTON CNTY ORE	5.500%	06/01/2011	108.065 / 108.165		108.165 / 108.165	2.74% / 2.74%	7	680
WASHINGTON CNTY ORE	5.000%	06/01/2017			107.643 / 107.643	2.41% / 2.41%	2	30
WASHINGTON CNTY ORE SCH DIST NO 015 FOREST GROVE	4.400%	06/15/2013	102.797 / 102.797				2	50
WASHINGTON CNTY ORE SCH DIST NO 015 FOREST GROVE REF	4.500%	06/01/2011	103.997 / 103.997		104.997 / 104.997	2.80% / 2.80%	4	100
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON	5.125%	01/01/2019			106.480 / 106.480	2.60% / 2.60%	1	25
WASHINGTON CNTY ORE UNI SWR AGY SWR REV REF-SR LIEN-SER A	5.750%	10/01/2012			111.973 / 111.973	2.85% / 2.85%	1	15
WASHINGTON CNTY PA AUTH LEASE REV CAP APPREC-GTD-PREREFUNDED	0.000%	06/01/2013			85.228 / 85.228	3.16% / 3.16%	2	40
WASHINGTON CNTY PA AUTH LEASE REV PREREFUNDED-CAP APPREC-GTD-07	0.000%	06/01/2013			85.228 / 85.228	3.16% / 3.16%	2	30
WASHINGTON CNTY PA AUTH LEASE REV UNREFUND BAL-CAP APPREC-GTD-07	0.000%	06/01/2013			84.802 / 84.802	3.26% / 3.26%	2	60
WASHINGTON CNTY PA AUTH REV VAR-REF-UNIV PA	%	07/01/2034	100.000 / 100.000		100.000 / 100.000		2	+2
WASHINGTON CNTY UTAH	3.500%	10/01/2012			101.750 / 101.750	3.07% / 3.07%	1	10
WASHINGTON CNTY UTAH SCH DIST REF	4.750%	03/01/2011			105.427 / 105.427	2.75% / 2.75%	1	180
WASHINGTON COURT HOUSE OHIO VAR PURP	4.250%	12/01/2014			105.584 / 105.584	3.30% / 3.30%	1	200
WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT	4.900%	04/01/2028			100.000 / 100.000	4.90% / 4.90%	1	10
WASHINGTON MO SCH DIST PUB BLDG CORP LEASEHOLD REV REF-CAP IMPT PROJ	4.000%	02/15/2012	99.625 / 99.625				1	60
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	5.250%	06/01/2014	102.439 / 102.439		102.722 / 102.722	2.70% / 2.70%	2	400
WASHINGTON ST ADJ-SER VR 96A	%	06/01/2020	100.000 / 100.000		100.000 / 100.006	0.00% / 0.00%	6	2800+2
WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C	0.000%	06/01/2022			52.321 / 52.321	4.65% / 4.65%	7	540
WASHINGTON ST COMP INT-SER S-2	0.000%	01/01/2018			66.672 / 67.154	4.23% / 4.16%	14	1670
WASHINGTON ST COMP INT-SER S-5	0.000%	01/01/2017			70.691 / 70.922	4.04% / 4.00%	6	740
WASHINGTON ST COMP INT-SER S-5	0.000%	01/01/2018			66.553 / 66.553	4.25% / 4.25%	2	40
WASHINGTON ST COMP INT-SER S-5	0.000%	01/01/2019			63.630 / 63.630	4.28% / 4.28%	2	200
WASHINGTON ST COMP INT-SER S-5	0.000%	01/01/2020			60.368 / 60.368	4.37% / 4.37%	1	25
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	0.000%	06/01/2011			90.927 / 90.927	3.10% / 3.10%	2	80
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	5.000%	01/01/2027	99.646 / 99.646				2	20
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	4.000%	01/01/2012			104.159 / 104.159	2.80% / 2.80%	2	500
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	4.500%	01/01/2013	105.876 / 105.876				1	150
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	4.500%	01/01/2032	94.250 / 94.250		98.680 / 98.680	4.59% / 4.59%	6	420
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E	5.000%	01/01/2013	107.600 / 107.600		109.240 / 109.240	2.87% / 2.87%	3	300
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E	4.000%	01/01/2017			102.585 / 102.585	3.49% / 3.49%	2	30
WASHINGTON ST MOTOR VEHICLE-SER B	5.625%	07/01/2016			106.790 / 106.790	2.40% / 2.40%	1	400
WASHINGTON ST MTR VEHICLE FUEL-SER D	5.250%	01/01/2014			105.802 / 105.802	2.98% / 2.98%	1	25
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B	5.000%	01/01/2017			109.566 / 109.566	3.70% / 3.70%	1	300
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D	4.500%	01/01/2016			103.467 / 103.467	3.81% / 3.81%	1	5
WASHINGTON ST REF-MTR VEH FUEL-SER R-03--B	5.000%	09/01/2010			105.065 / 105.065	2.75% / 2.75%	1	35
WASHINGTON ST REF-SER R 2004 A	4.000%	07/01/2010			102.953 / 103.326	2.60% / 2.42%	4	125
WASHINGTON ST REF-SER R-2006A	5.000%	07/01/2011	106.562 / 106.562		107.148 / 107.148	2.64% / 2.64%	3	750
WASHINGTON ST REF-SER R-97A	0.000%	07/01/2017			68.262 / 68.262	4.21% / 4.21%	1	25
WASHINGTON ST REF-SER R-C	4.500%	01/01/2018			103.562 / 105.374	3.79% / 3.45%	5	140
WASHINGTON ST SER 2000 A	5.625%	07/01/2017	103.625 / 103.625		103.725 / 103.725	2.42% / 2.42%	2	200
WASHINGTON ST SER A	5.000%	07/01/2016	103.175 / 103.175				2	20
WASHINGTON ST SER A	4.500%	07/01/2023	98.838 / 98.838				3	150
WASHINGTON ST SER C	5.500%	07/01/2008			100.510 / 100.510	2.53% / 2.53%	2	70
WASHINGTON ST SER D	4.000%	01/01/2012	102.052 / 102.052		102.749 / 102.749	3.20% / 3.20%	2	50
WASHINGTON ST SER S-1	5.000%	01/01/2010			101.659 / 101.659	2.50% / 2.50%	1	15
WASHINGTON ST SER S-4	5.000%	01/01/2009	101.411 / 101.411		101.711 / 101.711	2.42% / 2.42%	3	150
WASHINGTON ST SER S-4	5.500%	01/01/2011	103.600 / 103.600		104.383 / 104.383	2.80% / 2.80%	2	100
WASHINGTON ST VAR PURP-SER 02-A	5.000%	07/01/2011	105.815 / 105.815				1	95
WASHINGTON ST VAR PURP-SER 2003A	5.000%	07/01/2012	106.677 / 106.677				1	25
WASHINGTON ST VAR PURP-SER A	5.000%	07/01/2014	107.540 / 107.540		110.625 / 110.625	3.10% / 3.10%	3	235
WASHINGTON ST VAR PURP-SER A	5.000%	07/01/2021	105.884 / 105.884				2	600
WASHINGTON ST VAR PURP-SER A-FGIC TCRS	5.625%	07/01/2016			107.101 / 107.101	2.26% / 2.26%	1	15
WASHINGTON ST VAR PURP-SER B	5.000%	01/01/2024			100.925 / 100.987	3.59% / 3.50%	4	200
WASHINGTON ST VAR PURP-SER B-MBIA IBC	5.000%	01/01/2024	100.208 / 100.208		100.208 / 100.208	4.68% / 4.68%	2	40
WASHINGTON ST VAR PURP-SER C	5.000%	01/01/2021	106.472 / 106.472				1	350
WASHINGTON ST VAR PURP-SER C	5.000%	01/01/2025			105.800 / 106.250	4.26% / 4.21%	3	410
WASHINGTON ST VAR PURP-SER F	4.500%	07/01/2010			104.146 / 104.146	2.53% / 2.53%	2	200
WASHINGTON ST ZERO CPN	0.000%	08/01/2010			92.039 / 92.039	3.71% / 3.71%	2	2
WASHINGTON ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2010	90.250 / 90.250		91.544 / 91.544	3.95% / 3.95%	6	60
WASHINGTON ST CTFS PARTN DEPT OF GEN ADMINISTRATION	4.700%	07/01/2012	99.940 / 99.940		101.940 / 101.940	3.00% / 3.00%	2	10
WASHINGTON ST CTFS PARTN REAL ESTATE SER RE 2003-F	3.875%	07/01/2018	97.578 / 97.578		100.578 / 100.578	3.75% / 3.75%	2	10
WASHINGTON ST CTFS PARTN REF-DEPT OF ECOLOGY	4.750%	04/01/2009			102.227 / 102.227	2.30% / 2.30%	1	450
WASHINGTON ST CTFS PARTN SER C	3.500%	01/01/2012			100.132 / 100.132	3.46% / 3.46%	3	225
WASHINGTON ST CTFS PARTN SER C	4.000%	07/01/2013	101.780 / 101.780				1	20
WASHINGTON ST CTFS PARTN SER D	3.250%	07/01/2010			101.620 / 101.620	2.48% / 2.48%	1	25
WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER F	4.250%	01/01/2021	96.800 / 96.800				2	200
WASHINGTON ST CTFS PARTN UNIV OF WASH-SER D-SAND PT-IIB	5.000%	07/01/2020	100.453 / 100.453				1	5
WASHINGTON ST ECONOMIC DEV FIN AUTH ECONOMIC DEV REV REF-BENAROYA RESH INST PROJ-B	4.375%	06/01/2029			92.850 / 92.875	4.92% / 4.92%	9	1495
WASHINGTON ST ECONOMIC DEV FIN AUTH ECONOMIC DEV REV TAXABLE-CSC TACOMA LLC PROJ-A	4.100%	10/01/2014	92.980 / 92.980				1	50
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS II	5.250%	06/01/2020			108.867 / 108.867	3.89% / 3.89%	1	100
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS II	5.000%	06/01/2038			102.950 / 102.950	4.54% / 4.54%	3	155
WASHINGTON ST ECONOMIC DEV FIN AUTH SOLID WASTE DISP REV VAR-WASTE MANAGEMENT PJ-SER C	%	02/01/2026	100.000 / 100.000				1	+1
WASHINGTON ST HEALTH CARE FACS AUTH REV ADJ-MULTICARE HEALTH SYS-D	%	08/15/2041	100.000 / 100.000		100.000 / 100.000		3	500+2
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-MULTICARE HEALTH SYS-B	%	08/15/2041	100.000 / 100.000		100.000 / 100.000	5.00% / 0.00%	37	9125+8
WASHINGTON ST HEALTH CARE FACS AUTH REV CHILDRENS HOSP & REGL MED CTR	5.125%	10/01/2031	104.786 / 104.786				2	20
WASHINGTON ST HEALTH CARE FACS AUTH REV OVERLAKE HOSP MED CTR-A	5.000%	07/01/2010			104.281 / 104.281	2.95% / 2.95%	1	55
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS	5.250%	11/15/2026			102.250 / 102.250	2.90% / 2.90%	2	35
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CATHOLIC HLTH INTIATIVE-A2	%	12/01/2036			100.000 / 100.000		1	400
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C	5.500%	08/15/2036			102.924 / 103.424	5.10% / 5.03%	2	80
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C	5.500%	08/15/2042			102.524 / 102.524	5.15% / 5.15%	1	25
WASHINGTON ST HIGHER ED FACS AUTH REV REF-SEATTLE UNIV PROJ	3.600%	11/01/2014	97.675 / 97.675				1	40
WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A	3.950%	12/01/2009	99.000 / 99.000				2	50
WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A	3.900%	06/01/2010			100.700 / 100.700	3.55% / 3.55%	2	50
WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A	4.900%	06/01/2037	89.390 / 89.390		93.390 / 93.390	5.35% / 5.35%	2	40
WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV VAR-VINTAGE CHEHALIS SR LIVING	%	06/15/2040	100.000 / 100.000				1	+1
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-AUBURN MEADOWS PJ-SER A	%	07/01/2036			100.000 / 100.000	0.00% / 0.00%	1	625
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-TAXABLE-SILVER CREEK-B	%	11/01/2040	100.000 / 100.000				1	100
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV NICKERSON AREA PPTYS PROJ	5.300%	01/01/2028	93.061 / 93.061		94.041 / 96.000	5.81% / 5.64%	12	895
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV VAR-FRANKE TOBEY JONES PROJ	%	09/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	400+1
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV VAR-ROCKWOOD RETIREMENT PROG-A	%	01/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	1400+1
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-PIONEER HUMAN SVCS PROJS-A	%	08/01/2019	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%	3	2055
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 1 REV ADJ-REF-SER 1A-1	%	07/01/2017			100.000 / 100.000		1	+1
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV CAP APPREC-REF-SER A	0.000%	07/01/2011	89.250 / 89.250				1	10
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV CAP APPREC-REF-SER A	0.000%	07/01/2013	81.200 / 81.200				1	10
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV COMP INT-REF-SER C	0.000%	07/01/2015			75.000 / 75.000	4.05% / 4.05%	3	75
WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER	5.000%	06/01/2018			108.317 / 108.317	2.50% / 2.50%	1	110
WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER	5.000%	06/01/2025	106.147 / 106.147		106.897 / 106.897	2.96% / 2.96%	3	250
WASHINGTON SUBN SAN DIST MD MULTI-MODAL-BD ANTIC NTS-A	%	06/01/2023	100.000 / 100.000				1	+1
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	4.000%	06/01/2018					2	100
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A	%	06/01/2023	100.000 / 100.000		100.000 / 100.000		4	1700+2
WASHINGTON TWP CALIF HEALTH CARE DIST 2004 ELECTION-SER A	5.000%	08/01/2017			107.696 / 107.696	3.90% / 3.90%	1	50
WASHINGTON TWP N J BRD ED GLOUCESTER CNTY	4.500%	03/01/2026			107.952 / 107.952	3.00% / 3.00%	4	100
WASHINGTON TWP N J BRD ED GLOUCESTER CNTY	5.000%	03/01/2029			110.358 / 110.358	3.04% / 3.04%	1	100
WASHINGTON TWP N J BRD ED GLOUCESTER CNTY REF	4.000%	02/01/2013			105.089 / 105.089	2.85% / 2.85%	1	55
WASHINGTON TWP N J BRD ED MERCER CNTY	4.875%	01/01/2022	106.458 / 106.458		108.250 / 108.250	2.51% / 2.51%	2	50
WASHINGTON TWP N J BRD ED MERCER CNTY REF	3.650%	01/01/2015			104.750 / 104.750	2.86% / 2.86%	3	150
WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP FIRST MTG-SER B	5.125%	01/15/2026	102.027 / 102.027				1	25
WHATCOM CNTY WASH SCH DIST NO 501 BELLINGHAM	5.000%	12/01/2022			107.810 / 107.810	3.92% / 3.92%	3	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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