Trades and Prices for Washington: 04/24/2008

These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

All Information for Trade Date: 04/24/2008.

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The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ABERDEEN WASH SPL REV STAFFORD CREEK CORR CTR PROJ	4.500%	11/01/2018	98.097 / 98.097				1	10
ASOTIN CNTY WASH	4.800%	12/01/2015	104.054 / 104.054				3	300
BELLEVUE WASH LTD TAX	3.000%	12/01/2013			100.250 / 100.250	2.95% / 2.95%	3	300
BELLINGHAM WASH	4.750%	08/01/2008	99.986 / 99.986		99.986 / 99.986	4.75% / 4.75%	2	30
BENTON CNTY WASH	5.000%	12/01/2008	100.866 / 100.866				1	10
BENTON CNTY WASH SCH DIST NO 017 KENNEWICK REF	5.000%	12/01/2009	103.322 / 103.322				2	50
BENTON CNTY WASH SCH DIST NO 017 KENNEWICK REF	5.000%	12/01/2012	108.215 / 108.215				1	250
BENTON CNTY WASH SCH DIST NO 400 RICHLAND	3.500%	12/01/2011	99.848 / 99.848				1	15
CDP-KING CNTY III WASH LEASE REV REF-KING STREET CTR PROJ	4.000%	06/01/2009			102.303 / 102.303	1.85% / 1.85%	2	200
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A	3.450%	11/01/2016	93.605 / 93.605				3	150
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A	5.000%	11/01/2029			100.539 / 100.539	4.91% / 4.91%	4	100
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A	5.000%	11/01/2036			102.278 / 102.278	4.70% / 4.70%	1	+1
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR	4.600%	02/01/2012	101.099 / 101.099				2	30
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR	4.750%	02/01/2028	97.500 / 97.500				1	25
CENTRAL WASH UNIV SYS REV	5.000%	05/01/2034	96.000 / 98.500		100.000 / 100.000	5.00% / 5.00%	24	1820
CENTRAL WHIDBEY IS WASH FIRE & RESCUUE	5.150%	12/01/2008	99.865 / 99.865				3	300
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV REF-CHELAN HYDRO-SER B	5.250%	07/01/2018			108.464 / 108.464	3.50% / 3.50%	1	25
CHELAN DOUGLAS ETC CNTYS WASH SCH DIST NO 129 LAKE CHELAN	3.500%	12/01/2013			102.670 / 102.670	2.98% / 2.98%	1	185
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT	5.750%	06/01/2009	103.662 / 103.662				1	150
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT	5.750%	06/01/2010	105.722 / 105.722				1	30
CLALLAM & JEFFERSON CNTYS WASH SCH DIST NO 323 SEQUIM REF	3.250%	12/01/2012	100.573 / 100.573				3	900
CLARK & SKAMANIA CNTYS WASH SCH DIST NO 112-6 WASHOUGAL REF	4.125%	12/01/2012	103.487 / 103.487		103.887 / 103.887	3.21% / 3.21%	2	50
CLARK CNTY WASH	5.125%	12/01/2018			107.452 / 107.452	2.92% / 2.92%	2	80
CLARK CNTY WASH FIRE PROTN DIST NO 12	5.150%	12/01/2010	103.924 / 103.924				3	405
CLARK CNTY WASH FIRE PROTN DIST NO 12	5.250%	12/01/2011	104.079 / 104.079				3	435
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.000%	01/01/2014	102.551 / 102.551				1	15
CLARK CNTY WASH PUB UTIL DIST NO 001 GENERATING SYS REV	5.000%	01/01/2010	103.919 / 103.919		103.982 / 103.982	2.55% / 2.55%	2	320
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER REF	5.125%	12/01/2011			107.578 / 107.578	2.89% / 2.89%	2	30
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER REF	5.125%	12/01/2013	108.080 / 108.080				2	50
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER REF	5.500%	12/01/2017			108.334 / 108.334	2.67% / 2.67%	1	50
CLARK CNTY WASH SCH DIST NO 114 EVERGREEN UNREFUNDED BAL-REF	5.250%	12/01/2014			102.832 / 102.832	3.40% / 3.40%	2	10
CLARK CNTY WASH SCH DIST NO 117 CAMAS REF	3.625%	12/01/2013			101.540 / 101.540	3.26% / 3.26%	1	15
CLARK CNTY WASH SCH DIST NO 117 CAMAS REF	4.125%	12/01/2017			100.434 / 100.434	4.02% / 4.02%	2	70
CLARK CNTY WASH SCH DIST NO 119 BATTLEGROUND REF-SER A	5.125%	12/01/2021			107.727 / 107.727	3.87% / 3.87%	1	30
CLARK CNTY WASH SCH DIST NO 98 HOCKINSON	6.150%	12/01/2015	108.700 / 108.700		108.908 / 108.908	2.57% / 2.57%	2	1000
CLARK CNTY WASH SCH DIST NO 98 HOCKINSON REF	4.250%	12/01/2013			104.810 / 104.810	3.30% / 3.30%	1	10
CLARK CNTY WASH SWR REV UNREFUNDED BAL-REF-SER B	4.300%	12/01/2011			105.546 / 105.546	2.67% / 2.67%	3	300
COWLITZ CNTY WASH SCH DIST NO 122 LONGVIEW	5.500%	12/01/2015	109.086 / 109.086		109.262 / 109.262	2.77% / 2.77%	2	600
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C	%	09/15/2029	100.000 / 100.000				1	500
DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYDROELEC REF-SER B	4.125%	09/01/2017	100.311 / 100.311				2	20
EAST POINT GA HSG AUTH MULTIFAMILY REV HSG-LAUREL RIDGE WASH RD APTS	4.500%	10/01/2038	87.010 / 87.010				2	100
EAST WASHINGTON IND MULTI SCH BLDG CORP REF-1ST MTG	4.250%	07/15/2021			101.999 / 101.999	3.95% / 3.95%	1	50
ENERGY NORTHWEST WASH ELEC REV MERLOTS-SER D103	%	07/01/2016	100.000 / 100.000				1	+1
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-A	5.000%	07/01/2014	104.580 / 104.580		107.681 / 107.681	3.60% / 3.60%	2	140
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A	5.000%	07/01/2011			107.037 / 107.037	2.67% / 2.67%	3	450
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A	5.000%	07/01/2014	107.478 / 107.478				1	50
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A	5.250%	07/01/2014	107.918 / 107.918		109.068 / 109.068	3.60% / 3.60%	2	80
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A	5.000%	07/01/2016			105.837 / 105.837	4.15% / 4.15%	1	10
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A	5.500%	07/01/2016	106.953 / 106.953		106.953 / 106.953	4.00% / 4.00%	5	150
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A	5.500%	07/01/2013	110.577 / 110.577				3	615
ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-COLUMBIA-SER A	5.250%	07/01/2009			103.716 / 103.716	2.02% / 2.02%	2	70
ENERGY NORTHWEST WASH ELEC REV VAR-REF-PROJ NO 3-SER D-3-1	%	07/01/2018	100.000 / 100.000				1	100
EVERETT WASH WTR & SWR REV	5.000%	12/01/2014			110.714 / 110.714	3.18% / 3.18%	3	495
FRANKLIN CNTY WASH	5.125%	12/01/2022	99.851 / 99.851				2	200
FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV UNREFUNDED BAL-REF	4.500%	09/01/2012			104.634 / 104.634	3.03% / 3.03%	2	20
GRANT & DOUGLAS CNTYS WASH SCH DIST NO 151J COULEE HARTLINE	5.250%	12/01/2011	102.921 / 102.921				3	570
GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV REF-SER H	5.000%	01/01/2011			105.624 / 106.020	2.80% / 2.65%	3	310
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV SECOND SER-SER A	4.750%	01/01/2021			102.310 / 102.310	4.20% / 4.20%	1	30
ISLAND CNTY WASH CONS SCH DIST NO 206 SOUTH WHIDBEY REF	4.100%	12/01/2010	100.110 / 100.110				3	1140
KENNEWICK WASH	4.000%	12/01/2008			101.027 / 101.027	2.23% / 2.23%	2	150
KENT WASH	4.125%	12/01/2013	102.536 / 102.536		102.936 / 102.936	3.43% / 3.43%	2	50
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE	3.000%	12/01/2009	100.000 / 100.000				1	50
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE REF	5.000%	06/01/2013	107.588 / 107.588		108.388 / 108.388	3.20% / 3.20%	2	60
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE REF	4.700%	06/01/2013	100.068 / 100.068				1	50
KING CNTY WASH REF	5.250%	12/01/2009	104.155 / 104.155				1	300
KING CNTY WASH REF-SER A	5.000%	12/01/2013	108.821 / 108.821				1	560
KING CNTY WASH HSG AUTH MULTIFAMILY REV EASTWOOD SQUARE APTS PROJ	5.450%	01/01/2041	91.000 / 91.000				1	5
KING CNTY WASH PUB HOSP DIST NO 002 REF & IMPT-EVERGREEN HLTHCARE	5.000%	12/01/2026			104.500 / 104.500	4.37% / 4.37%	3	240
KING CNTY WASH SCH DIST NO 001 SEATTLE SER A	4.000%	12/01/2009			102.588 / 102.588	2.33% / 2.33%	1	100
KING CNTY WASH SCH DIST NO 001 SEATTLE SER A	4.000%	06/01/2010			102.991 / 102.991	2.52% / 2.52%	2	350
KING CNTY WASH SCH DIST NO 001 SEATTLE SER A	4.250%	12/01/2011			105.416 / 105.416	2.66% / 2.66%	2	200
KING CNTY WASH SCH DIST NO 210 FEDERAL WAY	4.200%	12/01/2010	102.965 / 102.965				1	45
KING CNTY WASH SCH DIST NO 401 HIGHLINE PUB SCHS REF & IMPT	5.250%	12/01/2022			107.774 / 107.774	3.90% / 3.90%	1	45
KING CNTY WASH SCH DIST NO 403 RENTON REF	5.250%	12/01/2013	99.939 / 99.939				1	10
KING CNTY WASH SCH DIST NO 405 BELLEVUE	5.000%	12/01/2021	101.000 / 101.000		104.000 / 104.000	4.03% / 4.03%	2	10
KING CNTY WASH SCH DIST NO 406 SOUTH CENTRAL REF	5.000%	12/01/2015			108.449 / 108.449	3.55% / 3.55%	1	50
KING CNTY WASH SCH DIST NO 409 TAHOMA REF	3.500%	12/01/2013			102.795 / 102.795	2.95% / 2.95%	1	40
KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON REF-SER B	5.250%	12/01/2011			101.859 / 101.859	2.06% / 2.06%	2	100
KING CNTY WASH SCH DIST NO 415 KENT	4.000%	12/01/2013			105.083 / 105.083	3.00% / 3.00%	2	200
KING CNTY WASH SCH DIST NO 415 KENT	5.000%	12/01/2020			106.145 / 106.145	3.93% / 3.93%	1	10
KING CNTY WASH SWR REV	5.250%	01/01/2030			102.783 / 102.783	2.53% / 2.53%	1	10
KING CNTY WASH SWR REV	5.250%	01/01/2035			102.658 / 102.658	2.72% / 2.72%	1	10
KING CNTY WASH SWR REV REF	5.250%	01/01/2009	101.303 / 101.303		101.403 / 101.403	3.13% / 3.13%	2	200
KING CNTY WASH SWR REV REF	5.000%	01/01/2019	104.651 / 104.651				1	30
KING CNTY WASH SWR REV REF	5.000%	01/01/2031	96.300 / 96.300		101.838 / 102.690	4.45% / 4.20%	8	180
KING CNTY WASH SWR REV REF-SECOND SER	5.000%	01/01/2031	100.820 / 100.820				2	50
KING CNTY WASH SWR REV REF-SER A	5.000%	01/01/2035	98.100 / 98.100		99.243 / 101.892	5.05% / 4.58%	103	18520+5
KING CNTY WASH SWR REV REF-SER B	3.500%	01/01/2010			101.458 / 101.458	2.60% / 2.60%	2	30
KING CNTY WASH SWR REV REF-SER B	5.250%	01/01/2010			104.305 / 104.305	2.60% / 2.60%	2	80
KING CNTY WASH SWR REV REF-SER B	4.000%	01/01/2020			99.880 / 99.880	4.01% / 4.01%	1	35
KITSAP CNTY WASH PREREFUNDED-REF-SER B	5.300%	07/01/2018	101.977 / 101.977				2	50
KITSAP CNTY WASH CONS HSG AUTH REV PREREFUNDED-POOLED-A-ACA-CBI	5.500%	12/01/2018			101.740 / 101.770	2.50% / 2.45%	5	1670
KITSAP CNTY WASH FIRE PROTN DIST NO 1	4.900%	12/01/2009	99.675 / 99.675		100.000 / 100.000	4.80% / 4.80%	4	680
KITSAP CNTY WASH SCH DIST NO 100-C BREMERTON DEFD INT	0.000%	12/01/2017	64.905 / 64.905				1	10
KITSAP CNTY WASH SCH DIST NO 303 BAINBRIDGE ISLAND	5.000%	12/01/2021			106.849 / 106.849	4.00% / 4.00%	1	100
KITSAP CNTY WASH SCH DIST NO 303 BAINBRIDGE ISLAND	5.000%	12/01/2024			104.539 / 104.539	4.33% / 4.33%	3	90
KITTITAS CNTY WASH	4.900%	12/01/2013	104.537 / 104.537				3	450
KLICKITAT CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SER B-BHAC NICO-CR	5.000%	12/01/2026			104.309 / 104.309	4.39% / 4.39%	1	50
LAKE STEVENS SWR DIST WASH SWR REV	5.000%	07/01/2008	99.792 / 99.792		100.141 / 100.141	2.97% / 2.97%	4	520
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM REF-SER A	4.250%	07/01/2012	103.565 / 103.565				1	25
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM UNREFUNDED-BAL-PROS OF 1996-C	4.000%	07/01/2011	98.558 / 98.558		99.991 / 99.991	4.00% / 4.00%	4	60
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP	5.000%	01/01/2012					2	990
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP	4.250%	01/01/2016			96.810 / 96.810	4.75% / 4.75%	5	80
MASON CNTY WASH SCH DIST NO 309 SHELTON REF	5.000%	12/01/2013			108.821 / 108.821	3.26% / 3.26%	3	135
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER D	%	09/01/2030	100.000 / 100.000				1	100
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		4	+4
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER C	%	03/01/2040	100.000 / 100.000				1	500
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	06/15/2021	100.690 / 100.690				1	5
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.200%	06/15/2036	102.346 / 102.346				1	45
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	01/15/2037	102.476 / 102.476		102.765 / 102.765	4.61% / 4.61%	2	+2
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER B	4.500%	01/15/2036			97.670 / 97.670	4.65% / 4.65%	1	30
MONROE LIBR CAP FAC AREA WASH	5.400%	12/01/2013	104.213 / 104.213		104.538 / 104.538	2.47% / 2.47%	4	700
NEW MEXICO REGL HSG AUTH REGION VI MULTIFAMILY REV AMT-HSG-WASHINGTON PL APTS PJ	4.800%	08/15/2012			94.386 / 94.386	6.31% / 6.31%	2	50
NEW MEXICO REGL HSG AUTH REGION VI MULTIFAMILY REV AMT-HSG-WASHINGTON PL APTS PJ	5.500%	08/15/2020			98.000 / 98.000	5.73% / 5.73%	3	300
NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A	5.000%	12/01/2036			102.173 / 102.173	4.69% / 4.69%	6	110
PIERCE CNTY WASH FIRE PROTN DIST NO 2 REF	3.150%	12/01/2010	99.836 / 99.836				2	30
PIERCE CNTY WASH HSG AUTH HSG REV REF-SR-POOLED	5.800%	12/01/2023			99.750 / 99.750	5.82% / 5.82%	3	40
PIERCE CNTY WASH SCH DIST NO 001 STEILACOOM	5.000%	12/01/2014			109.990 / 109.990	3.30% / 3.30%	1	100
PIERCE CNTY WASH SCH DIST NO 003 PUYALLUP	5.750%	12/01/2011	109.137 / 109.137				3	1900
PIERCE CNTY WASH SCH DIST NO 010 TACOMA	5.000%	12/01/2008			101.686 / 101.686	2.10% / 2.10%	1	350
PIERCE CNTY WASH SCH DIST NO 010 TACOMA	5.000%	12/01/2009			103.853 / 103.853	2.51% / 2.51%	1	30
PIERCE CNTY WASH SCH DIST NO 083 UNIV PL	5.000%	12/01/2027			104.500 / 104.500	4.44% / 4.44%	1	275
PIERCE CNTY WASH SCH DIST NO 403 BETHEL REF	5.625%	12/01/2015	107.815 / 107.815		108.424 / 108.424	2.76% / 2.76%	2	2000
PORT ANGELES WASH ELEC REV REF	4.100%	09/01/2022			93.291 / 93.291	4.75% / 4.75%	1	15
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		2	+2
PORT BLAKELY CMNTYS WASH SPL REV VAR-TAXABLE-SER C	%	01/15/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	550
PORT BREMERTON WASH	4.000%	12/01/2009	102.090 / 102.090				3	1500
PORT EVERETT WASH REF-LTD TAX	5.000%	12/01/2014	106.855 / 106.855				1	20
PORT SEATTLE WASH PASSENGER FAC CHARGE REV SER A	5.000%	12/01/2023	99.400 / 99.400				1	10
PORT SEATTLE WASH REV AMT-SER B	5.100%	04/01/2024	97.011 / 97.011				2	20
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A	5.000%	03/01/2022			104.927 / 104.927	4.16% / 4.16%	3	65
PORT SEATTLE WASH REV SER A	5.000%	10/01/2016					1	35
PORT SEATTLE WASH REV SER A	5.000%	10/01/2019					1	20
PORT SEATTLE WASH REV SER A	5.000%	04/01/2031			101.712 / 102.462	4.45% / 4.22%	2	100
PORT SEATTLE WASH REV VAR-AMT-SUB LIEN	%	09/01/2035			100.000 / 100.000		1	+1
PORT SUNNYSIDE WASH	3.000%	12/01/2010			100.244 / 100.244	2.90% / 2.90%	5	150
PORT SUNNYSIDE WASH	3.200%	12/01/2011			100.000 / 100.000	3.20% / 3.20%	1	85
PORT SUNNYSIDE WASH	3.400%	12/01/2012			99.788 / 99.788	3.45% / 3.45%	5	65
PORT SUNNYSIDE WASH	3.500%	12/01/2013			99.497 / 99.497	3.60% / 3.60%	1	90
PORT SUNNYSIDE WASH	3.750%	12/01/2014			100.000 / 100.000	3.75% / 3.75%	3	35
PORT SUNNYSIDE WASH	4.000%	12/01/2016			99.997 / 99.997	4.00% / 4.00%	1	100
PORT SUNNYSIDE WASH	4.000%	12/01/2017			99.212 / 99.212	4.10% / 4.10%	1	105
PORT SUNNYSIDE WASH	4.125%	12/01/2018			99.362 / 99.362	4.20% / 4.20%	2	110
PORT SUNNYSIDE WASH	4.700%	12/01/2023			99.996 / 100.000	4.70% / 4.70%	5	615
PORT TACOMA WASH AMT-LTD TAX-SER B	4.875%	12/01/2038	90.482 / 90.482		98.533 / 98.533	4.97% / 4.97%	2	525
PORT TACOMA WASH REV AMT	5.000%	12/01/2022			99.000 / 101.000	5.10% / 4.84%	10	510
PUYALLUP WASH	5.500%	12/01/2013	103.717 / 103.717				1	20
RADFORD CT PPTYS WASH STUDENT HSG REV	5.000%	06/01/2009			104.450 / 104.450	0.88% / 0.88%	2	50
RENTON WASH WTR & SWR REV	4.000%	12/01/2011			104.070 / 104.070	2.80% / 2.80%	1	10
SAN JUAN CNTY WASH	4.000%	12/01/2012			102.955 / 103.386	3.30% / 3.20%	4	600
SEATTLE WASH	5.000%	08/01/2012			107.135 / 107.135	2.69% / 2.69%	2	200
SEATTLE WASH ADJ-SER D-CONV 10/6/99	%	01/15/2026	100.000 / 100.000		100.000 / 100.000		4	+4
SEATTLE WASH REF & IMPT	4.500%	03/01/2026	98.039 / 98.039				1	10
SEATTLE WASH REF & IMPT-MBIA IBC	4.200%	12/01/2017			102.941 / 102.941	3.50% / 3.50%	1	25
SEATTLE WASH REF & IMPT-SER B	4.000%	10/01/2013	100.679 / 100.679				2	20
SEATTLE WASH UNREFUNDED BAL-2007-REF & IMPT	4.250%	08/01/2017			102.303 / 102.303	3.76% / 3.76%	1	10
SEATTLE WASH DRAIN & WASTEWATER REV	4.000%	06/01/2012			104.671 / 104.671	2.78% / 2.78%	2	200
SEATTLE WASH DRAIN & WASTEWATER REV	5.000%	06/01/2028			104.745 / 104.745	4.41% / 4.41%	3	300
SEATTLE WASH DRAIN & WASTEWATER REV	5.125%	09/01/2032			105.573 / 105.573	4.12% / 4.12%	1	25
SEATTLE WASH DRAIN & WASTEWATER UTIL REV	5.000%	11/01/2009			103.633 / 103.633	2.52% / 2.52%	1	20
SEATTLE WASH MUN LT & PWR REV IMPT & REF	5.500%	03/01/2010			105.670 / 105.670	2.33% / 2.33%	1	100
SEATTLE WASH MUN LT & PWR REV REF	4.375%	12/01/2009	101.868 / 101.868		102.498 / 102.498	2.75% / 2.75%	2	50
SEATTLE WASH MUN LT & PWR REV SER B	4.750%	06/01/2012			101.220 / 101.220	2.21% / 2.21%	1	30
SEATTLE WASH MUSEUM DEV AUTH SPL OBLIG	5.000%	04/01/2014			109.787 / 109.787	3.17% / 3.17%	3	450
SEATTLE WASH WTR SYS REV	5.000%	09/01/2014	108.147 / 108.147				2	80
SEATTLE WASH WTR SYS REV ADJ-SER A	%	03/01/2032			100.000 / 100.000		1	+1
SEATTLE WASH WTR SYS REV ADJ-SER B	%	03/01/2032	100.000 / 100.000		100.000 / 100.000		3	+3
SEATTLE WASH WTR SYS REV REF	4.000%	09/01/2013			104.444 / 105.044	3.09% / 2.97%	3	450
SEATTLE WASH WTR SYS REV SER B	6.000%	07/01/2029	105.131 / 105.131		105.344 / 105.344	2.20% / 2.20%	7	700
SEDRO WOOLLEY WASH SWR REV REF	4.000%	06/01/2009			101.886 / 101.886	2.20% / 2.20%	1	310
SEDRO WOOLLEY WASH SWR REV REF	4.000%	06/01/2010			103.410 / 103.410	2.30% / 2.30%	2	335
SEDRO WOOLLEY WASH SWR REV REF	4.000%	06/01/2011			103.949 / 103.949	2.65% / 2.65%	2	355
SEDRO WOOLLEY WASH SWR REV REF	4.000%	06/01/2012			104.189 / 104.189	2.90% / 2.90%	1	355
SEDRO WOOLLEY WASH SWR REV REF	4.000%	06/01/2013			104.666 / 104.666	3.00% / 3.00%	1	345
SEDRO WOOLLEY WASH SWR REV REF	4.000%	06/01/2014			104.658 / 104.658	3.15% / 3.15%	1	355
SEDRO WOOLLEY WASH SWR REV REF	4.000%	06/01/2015			104.699 / 104.699	3.25% / 3.25%	1	370
SEDRO WOOLLEY WASH SWR REV REF	4.000%	06/01/2016			104.559 / 104.559	3.35% / 3.35%	1	385
SEDRO WOOLLEY WASH SWR REV REF	4.000%	06/01/2017			104.169 / 104.169	3.46% / 3.46%	1	395
SEDRO WOOLLEY WASH SWR REV REF	4.000%	06/01/2018					1	415
SKAGIT CNTY WASH PUB HOSP DIST NO 001 REV SKAGIT VY HOSP	5.375%	12/01/2022	97.480 / 97.480				1	500
SKAGIT CNTY WASH PUB HOSP DIST NO 002	5.250%	12/01/2025			106.002 / 106.002	4.20% / 4.20%	1	20
SNOHOMISH & SKAGIT CNTYS WASH SCH DIST NO 330 DARRINGTON	5.400%	12/01/2012	106.598 / 106.598				3	660
SNOHOMISH CNTY WASH REF	4.300%	12/01/2010			104.506 / 104.506	2.49% / 2.49%	1	60
SNOHOMISH CNTY WASH HSG AUTH REV VAR-AUTUMN CHASE APTS PROJ	%	07/01/2036			100.000 / 100.000	0.00% / 0.00%	1	+1
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV ADJ-REF-GENERATION SYS-SER A	%	12/01/2017			100.000 / 100.000		4	600+2
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.500%	12/01/2008			101.800 / 101.800	2.40% / 2.40%	3	150
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 GENERATION SYS REV ADJ-REF-SER A-1	%	12/01/2019			100.000 / 100.000		4	600+2
SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT	5.000%	12/01/2014	107.163 / 107.163				1	50
SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT	5.500%	12/01/2016	109.450 / 109.450		109.700 / 109.700	2.96% / 2.96%	2	30
SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT REF	5.000%	12/01/2009	103.563 / 103.563				1	150
SNOHOMISH CNTY WASH SCH DIST NO 332 GRANITE FALLS REF & IMPT	4.000%	12/01/2014	101.278 / 101.278				1	10
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN REF-SER A	4.100%	06/01/2010	100.800 / 100.800				1	50
SPOKANE CNTY WASH REF	4.000%	12/01/2010			103.904 / 103.904	2.44% / 2.44%	1	100
STUDENT LN FIN ASSN WASH ED LN REV ARS-SER A-2	%	06/01/2036	100.000 / 100.000		100.000 / 100.000		4	+4
TACOMA WASH ELEC SYS REV REF-SER B	5.500%	01/01/2011	104.072 / 104.072				3	45
TACOMA WASH SWR REV REF-SER A	5.000%	12/01/2026			101.490 / 101.490	4.54% / 4.54%	1	15
THURSTON CNTY WASH SCH DIST NO 111 OLYMPIA REF-SER B	4.000%	12/01/2010			103.735 / 103.735	2.50% / 2.50%	1	100
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED	6.500%	06/01/2026			100.000 / 100.000	6.50% / 6.50%	1	25
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED	6.625%	06/01/2032	100.585 / 100.585		101.250 / 101.250	6.33% / 6.33%	7	2505+3
TULALIP TRIBES OF THE TULALIP RESERVATION WASH REV VAR-REF-CAP PROJS	%	06/01/2019			100.000 / 100.000	0.00% / 0.00%	1	+1
TUMWATER WASH OFFICE PPTYS LEASE REV WASH ST OFFICE BLDG	5.250%	07/01/2019			106.771 / 106.771	4.00% / 4.00%	3	1550
TUMWATER WASH OFFICE PPTYS LEASE REV WASH ST OFFICE BLDG	5.250%	07/01/2020			106.771 / 106.771	4.00% / 4.00%	2	60
UNIVERSITY WASH UNIV REVS GEN-SER A	%	12/01/2036	100.000 / 100.000		100.000 / 100.000		2	+2
UNIVERSITY WASH UNIV REVS REF-GEN	5.000%	12/01/2010					2	330
UNIVERSITY WASH UNIV REVS REF-GEN	4.000%	12/01/2017					2	60
UNIVERSITY WASH UNIV REVS REF-GEN	4.000%	12/01/2018			102.303 / 102.303	3.71% / 3.71%	4	725
UNIVERSITY WASH UNIV REVS REF-GEN	4.250%	12/01/2022			99.500 / 101.500	4.28% / 4.25%	14	610
UNIVERSITY WASH UNIV REVS REF-GEN	4.375%	12/01/2023			101.633 / 101.633		3	150
UNIVERSITY WASH UNIV REVS REF-GEN	4.500%	12/01/2024			99.247 / 100.388	4.57% / 4.45%	6	380
UNIVERSITY WASH UNIV REVS REF-GEN	4.500%	12/01/2025			99.997 / 100.196	4.50% / 4.47%	5	90
UNIVERSITY WASH UNIV REVS REF-GEN	4.500%	12/01/2026					2	280
UNIVERSITY WASH UNIV REVS REF-GEN	4.500%	12/01/2027					2	540
UNIVERSITY WASH UNIV REVS REF-GEN	4.750%	12/01/2036			100.000 / 101.010	4.75% / 4.62%	21	1585
UNIVERSITY WASH UNIV REVS REF-JR LIEN-HSG & DINING	5.125%	12/01/2015			101.094 / 101.100	3.22% / 3.21%	8	5000+2
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV WASH & LEE UNIV	5.000%	01/01/2009			102.260 / 102.260	1.60% / 1.60%	3	75
WALLA WALLA & COLUMBIA CNTYS WASH SCH DIST NO 401-100 REF	4.600%	12/01/2010	101.866 / 101.866				3	105
WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD	5.375%	06/15/2015			110.598 / 110.598	2.65% / 2.65%	3	75
WASHINGTON CALIF UN SCH DIST MONTEREY CNTY SER B	5.250%	09/01/2041			110.394 / 110.394	2.90% / 2.90%	1	20
WASHINGTON CALIF UNI SCH DIST YOLO CNTY ELECTION 2004-SER B	4.000%	08/01/2018			103.120 / 103.120	3.56% / 3.56%	1	5
WASHINGTON CNTY MINN HSG & REDEV AUTH HEALTHCARE & HSG BIRCHWOOD & WOODBURY PJS-SER A	5.625%	06/01/2037	90.792 / 90.792		93.561 / 93.569	6.10% / 6.10%	15	2300
WASHINGTON CNTY OHIO HEALTH CARE FACS REV GLENWOOD RETIREMENT CMNTY PROJ	5.800%	10/01/2008			99.250 / 99.250	7.60% / 7.60%	1	50
WASHINGTON CNTY OHIO HEALTH CARE FACS REV GLENWOOD RETIREMENT CMNTY PROJ	5.900%	10/01/2009			100.000 / 100.000	5.75% / 5.75%	2	50
WASHINGTON CNTY OHIO HEALTH CARE FACS REV GLENWOOD RETIREMENT CMNTY PROJ	6.000%	10/01/2010			99.000 / 100.000	6.45% / 5.85%	3	40
WASHINGTON CNTY OHIO HOSP REV ADJ-FACS-MARIETTA AREA HEALTH	%	06/01/2027			100.000 / 100.000		1	900
WASHINGTON CNTY OHIO HOSP REV ADJ-FACS-MARIETTA AREA HEALTH	%	12/01/2033			100.000 / 100.000		1	+1
WASHINGTON CNTY OKLA MED AUTH REV BARTLESVILLE REF-JANE PHILLIPS MED CTR PROJ	5.750%	11/01/2014			100.863 / 100.863	0.51% / 0.51%	1	100
WASHINGTON CNTY ORE CLEAN WTR SVCS SEW REV SR LIEN	5.000%	10/01/2011			108.468 / 108.468	2.40% / 2.40%	2	50
WASHINGTON CNTY ORE SCH DIST NO 015 FOREST GROVE	5.000%	06/15/2021	105.425 / 105.425		106.725 / 106.725	2.74% / 2.74%	2	40
WASHINGTON CNTY ORE UNI SWR AGY SWR REV REF-SR LIEN-SER A	5.750%	10/01/2010	107.067 / 107.067				2	700
WASHINGTON CNTY ORE UNI SWR AGY SWR REV REF-SUB LIEN-SER ONE	5.750%	10/01/2012			113.282 / 113.282	2.55% / 2.55%	2	30
WASHINGTON CNTY PA SER A	5.000%	09/01/2028	101.895 / 101.895		103.895 / 103.895	4.48% / 4.48%	2	40
WASHINGTON CNTY PA AUTH REV VAR-REF-UNIV PA	%	07/01/2034	100.000 / 100.000		100.000 / 100.000		3	+3
WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT	4.870%	04/01/2027	96.830 / 96.830		99.080 / 99.080	0.00% / 0.00%	4	20
WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT	4.900%	04/01/2028	96.493 / 96.493				1	5
WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT	4.950%	04/01/2030	96.179 / 96.179		98.679 / 98.679	5.05% / 5.05%	2	10
WASHINGTON MO SCH DIST PUB BLDG CORP LEASEHOLD REV REF-CAP IMPT PROJ	4.000%	02/15/2012			100.625 / 100.625	3.63% / 3.63%	3	60
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	5.000%	06/15/2017	109.880 / 109.880		109.880 / 109.880	3.71% / 3.71%	4	240
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	5.000%	06/15/2018			109.988 / 109.988	3.70% / 3.70%	1	30
WASHINGTON ST ADJ-SER VR 96B	%	06/01/2020			100.000 / 100.000		1	+1
WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C	0.000%	06/01/2022	51.393 / 51.393				1	270
WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER E	0.000%	12/01/2021			52.919 / 53.544	4.74% / 4.65%	4	560
WASHINGTON ST COLLEGE SVGS-ZERO CPN	0.000%	08/01/2013	80.462 / 80.462				3	45
WASHINGTON ST COMP INT-SER S-2	0.000%	01/01/2018			66.554 / 67.789	4.25% / 4.06%	8	970
WASHINGTON ST COMP INT-SER S-5	0.000%	01/01/2017			69.855 / 70.930	4.18% / 4.00%	3	370
WASHINGTON ST COMP INT-SER S-5	0.000%	01/01/2020			60.169 / 60.169	4.40% / 4.40%	1	65
WASHINGTON ST MERLOTS-SER C30	%	01/01/2027	100.000 / 100.000				1	+1
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B	5.000%	07/01/2028			104.908 / 104.908	4.34% / 4.34%	1	200
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	0.000%	06/01/2016	66.930 / 66.930				3	30
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	5.000%	01/01/2027			102.519 / 102.519	4.25% / 4.25%	1	10
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	0.000%	06/01/2028			34.818 / 35.585	5.32% / 5.21%	3	500
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	4.500%	01/01/2032			96.680 / 98.680	4.73% / 4.59%	3	60
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E	5.000%	01/01/2013			108.404 / 108.404	3.06% / 3.06%	2	100
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E	4.500%	01/01/2024	96.309 / 96.309				1	10
WASHINGTON ST REF-SER R 2004 A	5.000%	07/01/2013	108.524 / 108.524				1	565
WASHINGTON ST REF-SER R-2006A	5.000%	07/01/2015	109.436 / 109.436		109.769 / 109.769	3.45% / 3.45%	4	1150+1
WASHINGTON ST REF-SER R-C	4.500%	01/01/2014	104.372 / 104.372				1	50
WASHINGTON ST REF-SER R-C	4.500%	01/01/2018			103.447 / 105.257	3.82% / 3.47%	8	80
WASHINGTON ST REF-VAR PURP-R-A	5.000%	01/01/2010	103.723 / 103.723				1	200
WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR	5.000%	01/01/2024			106.732 / 106.732	4.07% / 4.07%	1	25
WASHINGTON ST REF-VAR PURP-SER R-03-A	4.000%	01/01/2009	100.061 / 100.061		100.193 / 100.193	3.70% / 3.70%	2	50
WASHINGTON ST REF-VAR PURP-SER R-03-A	5.000%	01/01/2015			105.422 / 105.422	3.42% / 3.42%	3	60
WASHINGTON ST REF-VAR PURP-SER R-03-A	5.000%	01/01/2019	101.327 / 101.327		102.327 / 102.327	4.31% / 4.31%	2	20
WASHINGTON ST SER A	4.500%	07/01/2023			99.600 / 99.600	4.54% / 4.54%	2	100
WASHINGTON ST SER B	6.000%	01/01/2011	105.335 / 105.335		105.743 / 105.743	2.47% / 2.47%	6	750
WASHINGTON ST SER B	5.000%	01/01/2027	98.500 / 98.500		100.994 / 100.994	4.70% / 4.70%	2	40
WASHINGTON ST SER B & AT-7	6.000%	06/01/2011	109.000 / 109.000		109.403 / 109.403	2.80% / 2.80%	4	2985
WASHINGTON ST SER C	5.000%	01/01/2032	99.608 / 99.608		101.404 / 101.404	4.80% / 4.80%	4	100
WASHINGTON ST SER D	5.000%	01/01/2019	105.000 / 105.000		106.475 / 106.475	3.89% / 3.89%	2	200
WASHINGTON ST TAXABLE-ST HSG TR FD-SER 05-T	3.800%	07/01/2008	99.884 / 99.884		100.034 / 100.034	3.56% / 3.56%	2	200
WASHINGTON ST VAR PURP-SER 2007A	5.000%	07/01/2023	103.574 / 103.574				2	90
WASHINGTON ST VAR PURP-SER A	5.000%	07/01/2014	104.219 / 104.219				3	45
WASHINGTON ST VAR PURP-SER B	5.000%	01/01/2014	99.755 / 99.755				2	200
WASHINGTON ST VAR PURP-SER B-FSA-CR	5.000%	01/01/2010	101.141 / 101.141				2	100
WASHINGTON ST VAR PURP-SER C	5.000%	01/01/2009			101.652 / 101.702	2.50% / 2.43%	5	50
WASHINGTON ST VAR PURP-SER C	4.000%	01/01/2012	103.309 / 103.309		103.378 / 104.119	3.02% / 2.81%	19	3875+7
WASHINGTON ST VAR PURP-SER C	5.000%	01/01/2025			103.880 / 106.750	4.50% / 4.14%	2	40+1
WASHINGTON ST ZERO CPN	0.000%	08/01/2009	84.209 / 84.209		89.209 / 89.209	9.30% / 9.30%	6	8
WASHINGTON ST ZERO CPN	0.000%	08/01/2011	87.920 / 87.920				3	60
WASHINGTON ST CTFS PARTN EASTN WASH REGL ARCHIVES-SER F	4.400%	07/01/2015			102.580 / 102.580	3.73% / 3.73%	1	10
WASHINGTON ST CTFS PARTN EQUIP-SER B	2.700%	01/01/2010	98.998 / 98.998				1	20
WASHINGTON ST CTFS PARTN REF-DEPT OF ECOLOGY	4.750%	04/01/2009			102.422 / 102.422	2.07% / 2.07%	1	75
WASHINGTON ST CTFS PARTN SER D	4.000%	07/01/2019	95.152 / 95.152				2	40
WASHINGTON ST CTFS PARTN SER D	4.250%	07/01/2023	91.584 / 91.584				2	100
WASHINGTON ST CTFS PARTN ST LIQUOR CONTROL BRD-SER I	4.750%	01/01/2013			107.058 / 107.058	3.11% / 3.11%	1	45
WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER F	4.625%	07/01/2025	94.851 / 94.851				2	70
WASHINGTON ST CTFS PARTN UNIV OF WASH-SER D-SAND PT-IIB	5.000%	07/01/2020			103.703 / 103.703	3.75% / 3.75%	1	5
WASHINGTON ST CTFS PARTN UNIV OF WASH-SER E-SAND PT-IIC	3.250%	01/01/2010	99.882 / 99.882				2	30
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS II	5.000%	06/01/2015	106.266 / 106.266				1	30
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS II	5.250%	06/01/2022					2	1000+1
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-MULTICARE HEALTH SYS-SER A	%	08/15/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	37	7100+4
WASHINGTON ST HEALTH CARE FACS AUTH REV CHILDRENS HOSP & REGL MED CTR	5.375%	10/01/2016			107.531 / 107.531	3.04% / 3.04%	2	30
WASHINGTON ST HEALTH CARE FACS AUTH REV PEACEHEALTH	5.000%	11/15/2028	101.758 / 101.758		102.308 / 102.308	2.54% / 2.54%	3	75
WASHINGTON ST HEALTH CARE FACS AUTH REV PREREFUNDED-CHILDRENS HOSP	5.000%	10/01/2028	99.250 / 99.250		101.392 / 101.392	4.00% / 4.00%	4	40
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE HEALTH CARE SVCS-A	4.625%	10/01/2034			95.945 / 95.945	4.90% / 4.90%	1	10
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE SERVICES	5.500%	12/01/2012	105.095 / 105.095				2	200
WASHINGTON ST HEALTH CARE FACS AUTH REV SAVRS	%	01/01/2029	100.000 / 100.000				1	50
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS	5.500%	11/15/2012			103.669 / 103.669	0.58% / 0.58%	2	40
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS	5.250%	11/15/2015	100.100 / 100.100				1	20
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS	5.250%	11/15/2026			102.250 / 102.250	2.89% / 2.89%	1	15
WASHINGTON ST HEALTH CARE FACS AUTH REV UNREFUNDED BAL-CHILDRENS HOSP	5.250%	10/01/2014	101.284 / 101.284		101.284 / 101.284	4.50% / 4.50%	2	30
WASHINGTON ST HEALTH CARE FACS AUTH REV UNREFUNDED-2003-SISTERS PROV	5.000%	10/01/2019			103.759 / 103.759	2.97% / 2.97%	2	20
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-SISTERS OF ST JOSEPH PEACE	%	04/01/2018			100.000 / 100.000	0.00% / 0.00%	1	250
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C	5.500%	08/15/2036	100.500 / 100.500				1	30
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C	5.500%	08/15/2042			102.923 / 102.923	5.10% / 5.10%	2	105
WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A	3.950%	12/01/2009			100.676 / 100.676	3.51% / 3.51%	2	50
WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV VAR-VINTAGE SPOKANE PROJ-SER A	%	08/15/2040			100.000 / 100.000	0.00% / 0.00%	1	+1
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-TAXABLE-SILVER CREEK-B	%	11/01/2040			100.000 / 100.000	0.00% / 0.00%	1	100
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV NICKERSON AREA PPTYS PROJ	5.300%	01/01/2028			94.050 / 96.000	5.81% / 5.64%	4	260
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-PIONEER HUMAN SVCS PROJS-A	%	08/01/2019			100.000 / 100.000	0.00% / 0.00%	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%	2	+2
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 1 REV ADJ-REF-SER 1A-1	%	07/01/2017	100.000 / 100.000		100.000 / 100.000		4	240+3
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV CAP APPREC-REF-SER A	0.000%	07/01/2013			82.517 / 82.517	3.75% / 3.75%	1	10
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV CAP APPREC-REF-SER B	0.000%	07/01/2009	96.580 / 96.580				4	1545
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV COMP INT-B-MBIA-IBC	0.000%	07/01/2009	94.618 / 94.618				3	60
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV COMP INT-REF-SER C	0.000%	07/01/2015			75.272 / 76.522	4.00% / 3.77%	6	190
WASHINGTON ST UNIV REVS TAXABLE-STUDENT FEE-SER B	5.540%	10/01/2010	102.840 / 102.840		103.518 / 103.518	4.00% / 4.00%	2	350
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	5.000%	06/01/2008	100.080 / 100.080		100.217 / 100.217	2.50% / 2.50%	3	+3
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	5.000%	06/01/2012			106.500 / 107.074	3.09% / 2.90%	2	50
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	4.000%	06/01/2018			101.935 / 101.935	3.58% / 3.58%	3	100
WASHINGTON SUBN SAN DIST MD REF-SEW DISP	5.000%	06/01/2012			109.250 / 109.250	2.60% / 2.60%	1	50
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A	%	06/01/2023	100.000 / 100.000		100.000 / 100.000		3	250+2
WENATCHEE WASH STORM DRAIN REV	4.700%	12/01/2008	99.721 / 99.721				3	450
WENATCHEE WASH WTR & SWR REV	4.700%	12/01/2008	99.639 / 99.639				3	270
WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE	5.000%	05/01/2016			103.595 / 103.595	4.02% / 4.02%	1	5
WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP FIRST MTG	5.000%	07/15/2020	105.570 / 105.570		107.700 / 107.700	3.99% / 3.99%	5	380
WHATCOM CNTY WASH SCH DIST NO 501 BELLINGHAM	5.000%	12/01/2022			105.567 / 107.714	4.22% / 3.93%	6	1095
YAKIMA CNTY WASH SCH DIST NO 203 HIGHLAND	4.400%	12/01/2010	102.119 / 102.119		102.939 / 102.939	2.50% / 2.50%	5	2035

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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