Trades and Prices for Washington: 06/02/2008

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: 06/02/2008.

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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)
ARKANSAS ST DEV FIN AUTH HOSP REV WASHINGTON REGL MED CTR	7.375%	02/01/2029			107.009 / 107.009	3.00% / 3.00%	1	100
BELLEVUE WASH	5.000%	12/01/2013			108.603 / 108.603	3.27% / 3.27%	4	60
BELLINGHAM WASH WTR & SWR REV REF	4.500%	08/01/2010			102.018 / 102.018	2.71% / 2.71%	1	10
BENTON CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	3.500%	11/01/2013	99.354 / 99.354				1	40
BENTON CNTY WASH SCH DIST NO 053 FINLEY	4.150%	12/01/2008			100.967 / 100.967	2.15% / 2.15%	1	100
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A	4.125%	11/01/2019	100.000 / 100.000		101.500 / 101.500	3.88% / 3.88%	2	20
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR	4.750%	02/01/2028	96.524 / 97.755		100.050 / 100.626	4.71% / 4.35%	9	115
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO SYS-SER B	5.250%	07/01/2037	95.861 / 96.919		98.500 / 100.000	5.35% / 5.25%	16	985
CHELAN CNTY WASH PUB UTIL DIST NO 1 COLUMBIA RIV ROCK IS CAP APPREC-REF-A	0.000%	06/01/2013			84.017 / 84.017	3.52% / 3.52%	2	50
CHELAN CNTY WASH PUB UTIL DIST NO 1 COLUMBIA RIV ROCK IS CAP APPREC-REF-A	0.000%	06/01/2024	42.250 / 42.250				3	150
CLARK CNTY WASH	5.125%	12/01/2018			106.989 / 107.332	3.00% / 2.90%	2	60
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER DEF INT-SER C	0.000%	12/01/2020	54.880 / 54.880				1	15
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER DEF INT-SER C-MBIA IBC	0.000%	12/01/2019			59.508 / 60.651	4.57% / 4.40%	3	60
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER SER B	4.500%	12/01/2011	102.547 / 102.547				2	30
CLARK CNTY WASH SCH DIST NO 114 EVERGREEN REF	5.250%	12/01/2015	102.903 / 102.903				3	60
COWLITZ CNTY WASH PUB UTIL DIST NO 1 PRODTN SYS REV	5.000%	09/01/2036			105.161 / 105.161	4.25% / 4.25%	2	75
COWLITZ CNTY WASH SCH DIST NO 458 KELSO UNREFUNDED BALANCE	5.625%	12/01/2014			108.633 / 108.633	3.00% / 3.00%	1	225
COWLITZ CNTY WASH SPL SWR REV REF-CSOB WASTEWATER TREATMENT	5.250%	11/01/2013			108.912 / 108.912	3.43% / 3.43%	1	35
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A	5.000%	09/15/2023			103.750 / 103.750	3.77% / 3.77%	2	50
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C	%	09/15/2029	100.000 / 100.000		100.000 / 100.000		2	+2
DISTRICT COLUMBIA REV VAR-WASHINGTON DRAMA SOCIETY	%	07/01/2047	100.000 / 100.000				1	+1
DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYDROELEC REF-SER B	5.000%	09/01/2026			103.100 / 103.100	4.49% / 4.49%	2	200
DOUGLAS CNTY WASH SCH DIST NO 206 EASTMONT REF	3.750%	06/01/2015			102.109 / 102.159	3.41% / 3.40%	2	150
ENERGY NORTHWEST WASH ELEC REV PREREFUNDED-COLUMBIA-SER A	5.500%	07/01/2012			109.674 / 109.755	2.96% / 2.94%	2	400
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A	5.000%	07/01/2013	105.480 / 105.592				3	305
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A	5.000%	07/01/2014			109.455 / 109.455	3.27% / 3.27%	1	55
ENERGY NORTHWEST WASH ELEC REV REF-MBIA-COLUMBIA-SER A	5.250%	07/01/2018	104.131 / 104.131				2	20
ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A	5.375%	07/01/2013	107.200 / 107.200				1	115
ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A	5.250%	07/01/2013			110.486 / 110.486	3.00% / 3.00%	1	100
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A	5.500%	07/01/2014			110.220 / 110.220	3.61% / 3.61%	1	15
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A	5.500%	07/01/2013			111.033 / 111.033	3.13% / 3.13%	1	100
ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-COLUMBIA-SER A	5.250%	07/01/2008	99.769 / 99.769				1	10
ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-COLUMBIA-SER A	5.250%	07/01/2010			105.248 / 105.248	2.63% / 2.63%	3	460
ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-COLUMBIA-SER A	5.500%	07/01/2012			108.118 / 108.118	3.35% / 3.35%	1	15
ENERGY NORTHWEST WASH WIND PROJ REV REF	5.000%	07/01/2022	102.681 / 102.681		104.965 / 105.342	4.07% / 4.00%	9	730+3
ENERGY NORTHWEST WASH WIND PROJ REV SER A	5.000%	07/01/2021	102.508 / 102.508		103.183 / 103.183	4.52% / 4.52%	2	170
EVERETT WASH REF	5.000%	12/01/2020	103.148 / 103.148		104.890 / 104.890	3.81% / 3.81%	2	50
FRANKLIN CNTY WASH SCH DIST NO 001 PASCO	5.000%	12/01/2024			106.350 / 106.350	4.18% / 4.18%	1	25
GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ	5.000%	12/01/2015	107.012 / 107.012				3	375
GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV	5.500%	01/01/2018	106.944 / 106.944				1	1000
GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.000%	07/01/2015			105.684 / 105.684	4.07% / 4.07%	2	30
ISLAND CNTY WASH SCH DIST NO 201 OAK HARBOR	4.500%	12/01/2015			107.746 / 107.746	3.32% / 3.32%	2	40
KENT WASH LOC IMPT DIST CONS-NO 353 ET AL	4.200%	12/15/2014	94.100 / 94.100		97.000 / 97.000		4	40
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE REF	5.000%	06/01/2012	105.580 / 105.580				1	35
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE SER C	4.400%	06/15/2011	101.003 / 101.003				2	500
KING CNTY WASH	5.500%	07/01/2008	98.700 / 98.700				2	10
KING CNTY WASH HARBORVIEW MED CTR	4.250%	12/01/2017	100.621 / 100.621				1	30
KING CNTY WASH REF-SER A	4.000%	01/01/2016	102.109 / 102.109				1	500
KING CNTY WASH PUB HOSP DIST NO 001 REF-SER A	5.250%	12/01/2023			109.159 / 109.159	4.12% / 4.12%	1	20
KING CNTY WASH SCH DIST NO 001 SEATTLE SER A	4.000%	06/01/2010			102.618 / 102.618	2.64% / 2.64%	1	25
KING CNTY WASH SCH DIST NO 210 FEDERAL WAY REF	5.000%	12/01/2011			108.021 / 108.021	2.58% / 2.58%	2	40
KING CNTY WASH SCH DIST NO 401 HIGHLINE PUB SCHS REF & IMPT	5.250%	12/01/2022			106.525 / 106.525	4.09% / 4.09%	2	50
KING CNTY WASH SCH DIST NO 406 SOUTH CENTRAL REF & IMPT	5.500%	12/01/2011			108.787 / 108.787	2.84% / 2.84%	1	50
KING CNTY WASH SCH DIST NO 411 ISSAQUAH REF-FSA-CR	5.000%	12/01/2010	105.569 / 105.569				1	75
KING CNTY WASH SCH DIST NO 412 SHORELINE REF	3.750%	12/01/2012			103.980 / 103.980	2.80% / 2.80%	2	50
KING CNTY WASH SCH DIST NO 415 KENT REF	5.000%	12/01/2013			107.557 / 107.557	3.18% / 3.18%	1	100
KING CNTY WASH SWR REV	5.500%	01/01/2022	102.030 / 102.030		102.530 / 102.530	2.75% / 2.75%	2	10
KING CNTY WASH SWR REV	5.000%	01/01/2032	100.150 / 100.150				2	50
KING CNTY WASH SWR REV REF	5.000%	01/01/2035			100.250 / 100.250	4.92% / 4.92%	2	80
KING CNTY WASH SWR REV SER A	4.500%	01/01/2032	94.817 / 94.817		98.213 / 98.213	4.62% / 4.62%	4	80
KING CNTY WASH SWR REV SER A	5.000%	01/01/2035	98.300 / 98.300		101.300 / 101.960	4.60% / 4.40%	3	20
KING CNTY WASH SWR REV VAR-JR LIEN-SER B	%	01/01/2032	100.000 / 100.000		100.000 / 100.000		2	700
KITSAP CNTY WASH SCH DIST NO 100-C BREMERTON DEFD INT	0.000%	12/01/2009			96.723 / 96.723	2.25% / 2.25%	2	200
KITSAP CNTY WASH SCH DIST NO 100-C BREMERTON DEFD INT	0.000%	12/01/2012			86.679 / 86.679	3.21% / 3.21%	2	20
KITSAP CNTY WASH SCH DIST NO 100-C BREMERTON DEFD INT	0.000%	12/01/2016	70.327 / 70.327				1	10
KITTITAS CNTY WASH SCH DIST NO 401 ELLENSBURG REF	5.500%	12/01/2014			112.695 / 112.700	3.31% / 3.31%	8	600
KLICKITAT CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SER B-BHAC NICO-CR	5.000%	12/01/2026	102.695 / 102.695				2	30
LEWIS CNTY WASH PUB UTIL DIST NO 001 COWLITZ FALLS HYDROELEC REF	4.625%	10/01/2024	99.000 / 99.000				1	25
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM REF	2.750%	07/01/2010			100.520 / 100.520	2.49% / 2.49%	1	25
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM SCH IMPT PROJ OF 2001-SER B	5.000%	07/01/2017	108.643 / 108.643				1	60
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP	6.000%	01/01/2043			101.927 / 102.927	5.74% / 5.60%	4	180
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER A	%	09/01/2030	100.000 / 100.000		100.000 / 100.000		2	+2
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER B	%	09/01/2030	100.000 / 100.000		100.000 / 100.000		5	1000+4
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER C	%	09/01/2030			100.000 / 100.000		2	600
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B	%	02/15/2033	100.000 / 100.000				1	+1
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B	%	03/01/2040			100.000 / 100.000		2	1000+1
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%	3	600+1
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER B	4.200%	01/15/2021	102.268 / 102.268		102.493 / 102.493	3.86% / 3.86%	4	400
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER B	4.500%	01/15/2036	97.000 / 97.000		98.440 / 100.706	4.60% / 4.40%	8	115
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER A	%	02/15/2034			100.000 / 100.000		1	700
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER B	%	02/15/2034	100.000 / 100.000		100.000 / 100.000		4	+4
NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A	5.000%	12/01/2031	100.463 / 100.463				2	200
NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A	5.000%	12/01/2036	99.900 / 99.900				3	150
NORTH THURSTON PUB SCHS WASH	5.000%	12/01/2025	101.895 / 101.895				2	50
NORTHSHORE WASH PK & REC SVC AREA	4.625%	12/01/2010	104.000 / 104.000				1	175
NORTHSHORE WASH PK & REC SVC AREA	4.625%	12/01/2011	104.944 / 104.944				1	170
NORTHSHORE WASH PK & REC SVC AREA	4.700%	12/01/2012	104.483 / 104.483				1	190
OCEAN SHORES WASH LOC IMPT DIST BD ANTIC NTS-NO 2007-01	5.000%	08/01/2011			100.000 / 100.000	5.00% / 5.00%	3	50
PACIFIC CNTY WASH SCH DIST NO 118 SOUTH BEND	5.000%	12/01/2015			109.782 / 109.782	3.50% / 3.50%	3	195
PIERCE CNTY WASH LTD TAX-SER B	4.125%	12/01/2025			98.170 / 98.170	4.28% / 4.28%	2	290
PIERCE CNTY WASH REF	5.250%	08/01/2013	109.687 / 109.687		109.767 / 109.767	3.18% / 3.18%	2	600
PIERCE CNTY WASH SCH DIST NO 320 SUMNER REF	3.000%	12/01/2010			101.605 / 101.605	2.33% / 2.33%	2	200
PIERCE CNTY WASH SCH DIST NO 344 ORTING REF	3.500%	12/01/2014			101.409 / 101.409	3.26% / 3.26%	3	75
PIERCE CNTY WASH SCH DIST NO 403 BETHEL	4.000%	12/01/2012			103.844 / 103.844	3.08% / 3.08%	2	100
PORT BELLINGHAM WASH INDL DEV CORP ENVIRONMENTAL FACS INDL VAR-BP WEST COAST PRODS LLC PJ	%	07/01/2040	100.000 / 100.000				1	800
PORT CHELAN CNTY WASH SER A	6.000%	12/01/2011	98.375 / 98.375				2	30
PORT SEATTLE WASH REV AMT-SER B	5.100%	04/01/2024	94.521 / 96.783		100.000 / 100.000	5.05% / 5.05%	7	265
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN	5.000%	02/01/2029	99.110 / 99.110				2	50
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A	5.250%	03/01/2014			110.669 / 110.669	3.20% / 3.20%	1	30
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A	5.000%	03/01/2035			102.434 / 102.434	4.58% / 4.58%	2	40
PORT SEATTLE WASH SPL FAC REV PREREFUNDED-AMT-SER C	6.000%	09/01/2029	103.020 / 103.020		104.770 / 104.770	3.70% / 3.70%	2	40
PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C	6.000%	09/01/2029	99.489 / 99.489		102.520 / 102.520	5.00% / 5.00%	6	80
PORT TACOMA WASH LTD TAX-SER A	5.000%	12/01/2016			110.546 / 110.546	3.55% / 3.55%	3	300
PORT TACOMA WASH REV SER A	5.250%	12/01/2034	110.689 / 110.689				2	50
PORT TACOMA WASH REV VAR-REF-AMT-SUB LIEN	%	12/01/2036	100.000 / 100.000		100.000 / 100.000		4	+4
PORT WASH N Y UN FREE SCH DIST	3.375%	12/01/2011	101.348 / 101.348				2	100
PORT WASH N Y UN FREE SCH DIST	3.750%	12/01/2016			101.029 / 101.029	3.50% / 3.50%	1	25
PUYALLUP WASH	4.375%	12/01/2023			102.073 / 102.073	4.01% / 4.01%	1	15
RENTON WASH	5.000%	12/01/2028			103.731 / 103.731	4.47% / 4.47%	1	25
SEATTLE CHINATOWN INTL DIST WASH PRESERVATION & DEV AUTH REF	4.000%	08/01/2009	100.935 / 100.935				2	50
SEATTLE WASH ADJ-SER D-CONV 10/6/99	%	01/15/2026	100.000 / 100.000		100.000 / 100.000		3	1000+2
SEATTLE WASH REF	5.000%	12/01/2010			106.544 / 106.544	2.28% / 2.28%	1	70
SEATTLE WASH REF & IMPT	5.000%	10/01/2021			107.390 / 107.390	4.04% / 4.04%	1	100
SEATTLE WASH REF & IMPT-MBIA IBC	4.200%	12/01/2017			100.604 / 100.604	4.05% / 4.05%	2	20
SEATTLE WASH DRAIN & WASTEWATER REV REF	5.000%	02/01/2025			104.128 / 104.128	4.42% / 4.42%	1	100
SEATTLE WASH LOC IMPT DIST NO 6750	3.875%	12/15/2013			101.028 / 101.028	3.66% / 3.66%	1	15
SEATTLE WASH MUN LT & PWR REV	5.250%	12/01/2008	101.025 / 101.025		101.599 / 101.599	1.95% / 1.95%	2	180
SEATTLE WASH MUN LT & PWR REV	5.625%	12/01/2013			107.495 / 107.495	2.50% / 2.50%	2	50
SEATTLE WASH MUN LT & PWR REV ADJ	%	06/01/2026	100.000 / 100.000				1	1000
SEATTLE WASH MUN LT & PWR REV IMPT & REF	5.125%	03/01/2026	100.140 / 100.140		103.471 / 103.471	3.77% / 3.77%	4	185
SEATTLE WASH MUN LT & PWR REV REF-MBIA IBC	5.000%	07/01/2018			101.197 / 101.197	2.30% / 2.30%	1	40
SEATTLE WASH MUN LT & PWR REV SER B	5.000%	06/01/2024	99.100 / 99.100		100.718 / 100.718	4.25% / 4.25%	4	800
SEATTLE WASH WTR SYS REV	5.000%	11/01/2026	99.448 / 99.448				2	60
SEATTLE WASH WTR SYS REV	5.000%	11/01/2031			100.391 / 100.391	4.87% / 4.87%	2	30
SEATTLE WASH WTR SYS REV ADJ-SER B	%	03/01/2032	100.000 / 100.000		100.000 / 100.000		2	1200
SEATTLE WASH WTR SYS REV REF	5.000%	09/01/2019			106.895 / 106.895	3.54% / 3.54%	2	150
SKAGIT CNTY WASH CONS SCH DIST NO 320 MOUNT VERNON REF	4.000%	12/01/2011	102.531 / 102.531				3	450
SKAGIT CNTY WASH PUB HOSP DIST NO 002	5.250%	12/01/2023			106.201 / 106.201	4.15% / 4.15%	1	60
SNOHOMISH & ISLAND CNTYS WASH SCH DIST NO 401 STANWOOD REF	4.100%	12/15/2008	100.771 / 100.771				1	25
SNOHOMISH CNTY WASH	5.000%	12/01/2014			105.667 / 105.667	3.62% / 3.62%	1	10
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV	4.500%	12/01/2028			98.094 / 99.601	4.64% / 4.53%	3	50
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV ADJ-GENERATION SYS	%	01/01/2025	100.000 / 100.000				1	500
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 GENERATION SYS REV REF	5.250%	12/01/2011			108.447 / 108.447	2.70% / 2.70%	2	30
SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT	4.000%	12/01/2010			103.701 / 103.701	2.46% / 2.46%	2	200
SNOHOMISH CNTY WASH SCH DIST NO 015 EDMONDS REF	5.000%	12/01/2016	108.864 / 108.864		108.914 / 108.914	3.76% / 3.76%	2	1000
SOOS CREEK WASH WTR&SWR DIST WTR&SWR REV CAP APPREC	0.000%	08/01/2010	89.250 / 89.250				4	200
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN ALT FACS-SER B	4.250%	02/01/2017			105.703 / 105.703	3.48% / 3.48%	1	20
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN ALT FACS-SER B	4.000%	02/01/2022			98.550 / 99.985	4.14% / 4.00%	6	260
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN REF	3.350%	06/01/2009	99.205 / 99.205				2	120
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SCH BLDG-SER A	5.000%	02/01/2016			111.469 / 111.469	3.29% / 3.29%	1	20
SOUTHWEST SUBN SWR DIST WASH SWR REV	3.500%	05/01/2009			101.049 / 101.049	2.32% / 2.32%	1	5
SPOKANE CNTY WASH SCH DIST NO 356 CENT VY TAX DEFERRED INT-SER B	0.000%	12/01/2018			60.803 / 60.803	4.80% / 4.80%	2	110
SPOKANE WASH LTD TAX	2.750%	12/01/2008			100.264 / 100.264	2.20% / 2.20%	2	300
SPOKANE WASH LTD TAX	5.250%	12/01/2017					4	2000
STUDENT LN FIN ASSN WASH ED LN REV ARS-REF-AMT-SER A-3	%	12/01/2032	100.000 / 100.000		100.000 / 100.000		2	+2
TACOMA WASH	5.250%	12/01/2024			107.081 / 107.081	4.00% / 4.00%	1	35
TACOMA WASH DEPT PUB UTIL & LT DIV LT & PWR REV	3.000%	01/01/2014	96.780 / 96.780				1	25
TACOMA WASH ELEC SYS REV REF-SER B	5.500%	01/01/2011			106.141 / 106.141	3.00% / 3.00%	2	20
TACOMA WASH ELEC SYS REV REF-SER B	4.250%	01/01/2019			100.974 / 101.524	4.09% / 4.00%	6	120
TACOMA WASH HSG AUTH MULTIFAMILY REV HSG-POLYNESIA VLG APTS PROJ	5.900%	06/01/2029	99.650 / 99.650				2	30
TACOMA WASH SOLID WASTE UTIL REV REF	5.250%	12/01/2020			109.253 / 109.253	2.47% / 2.47%	1	90
TACOMA WASH SWR REV REF-SER A	5.000%	12/01/2031			101.636 / 101.636	4.47% / 4.47%	1	25
TACOMA WASH WTR REV REF	5.000%	12/01/2023			104.412 / 104.412	4.01% / 4.01%	2	130
THURSTON CNTY WASH SCH DIST NO 003 NORTH THURSTON	3.000%	12/01/2009			100.945 / 100.945	2.35% / 2.35%	1	50
THURSTON CNTY WASH SCH DIST NO 401 ROCHESTER	4.400%	12/01/2010	101.656 / 101.656				3	30
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED	6.500%	06/01/2026	99.967 / 99.967		100.250 / 100.250	6.44% / 6.44%	2	1780
TWENTY-FIFTH AVE PPTYS WASH STUDENT HSG REV	5.000%	06/01/2011			106.163 / 106.163	2.83% / 2.83%	3	75
UNIVERSITY WASH UNIV REVS REF-GEN	4.500%	12/01/2025			100.500 / 100.691	4.43% / 4.41%	7	340
UNIVERSITY WASH UNIV REVS REF-GEN	4.500%	12/01/2026			100.448 / 100.448	4.44% / 4.44%	2	20
UNIVERSITY WASH UNIV REVS REF-GEN	4.750%	12/01/2036			99.999 / 102.000	4.75% / 4.49%	3	50
VANCOUVER WASH	5.000%	12/01/2018	105.125 / 105.125				3	45
WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD	5.375%	06/15/2019	106.668 / 106.668				2	20
WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD REF	5.500%	06/01/2013			111.454 / 111.798	3.01% / 2.94%	6	1150+2
WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD REF	5.000%	06/15/2022	108.969 / 108.969				1	+1
WASHINGTON CALIF UNI SCH DIST YOLO CNTY CAP APPREC-ELECTION 1999-SER B	0.000%	08/01/2028			36.623 / 36.623	5.05% / 5.05%	2	80
WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J REF	4.000%	06/15/2011	103.754 / 103.754		104.174 / 104.174	2.56% / 2.56%	4	175
WASHINGTON CNTY KY JUSTICE CTR CORP REV FIRST MTG-JUSTICE CTR PROJ	4.125%	10/01/2023	96.089 / 96.089				2	400
WASHINGTON CNTY MD PUB IMPT	4.250%	01/01/2012	102.595 / 102.595		104.170 / 104.170	2.93% / 2.93%	2	40
WASHINGTON CNTY MD PUB IMPT	5.000%	01/01/2009			101.938 / 101.938	1.58% / 1.58%	3	750
WASHINGTON CNTY MD REF-PUB IMPT-SER A	4.000%	01/01/2017			103.651 / 103.651	3.28% / 3.28%	1	10
WASHINGTON CNTY MD CNTY COMMRS REV VAR-LSN/TLS OBLIG GROUP PJ-E	%	01/01/2033	100.000 / 100.000				1	+1
WASHINGTON CNTY MINN CAP IMPT PLAN-SER A	4.000%	02/01/2017			101.500 / 101.500	3.65% / 3.65%	2	20
WASHINGTON CNTY NEB INDL DEV REV VAR-CARGILL DOW POLYMERS LLC	%	06/01/2018	100.000 / 100.000				1	+1
WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH	4.500%	09/01/2023	98.117 / 98.117				1	30
WASHINGTON CNTY ORE	4.000%	06/01/2018	99.542 / 99.542		102.058 / 102.058	3.70% / 3.70%	3	105
WASHINGTON CNTY ORE	5.000%	06/01/2019	104.730 / 104.730		106.561 / 106.561	2.70% / 2.70%	2	50
WASHINGTON CNTY ORE HSG AUTH REV HSG-AFFORDABLE HSG POOL-SER A	6.000%	07/01/2031	101.200 / 101.200		105.724 / 105.724	4.00% / 4.00%	4	40
WASHINGTON CNTY ORE SCH DIST NO 015 FOREST GROVE REF	4.500%	06/01/2011			105.135 / 105.135	2.70% / 2.70%	1	20
WASHINGTON CNTY ORE SCH DIST NO 015 FOREST GROVE REF	5.500%	06/15/2019	114.371 / 114.371		114.421 / 114.421	3.88% / 3.88%	3	2000
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON REF	4.000%	06/01/2011	103.423 / 103.423				1	50
WASHINGTON CNTY ORE UNI SWR AGY SWR REV REF-SUB LIEN-SER ONE	5.750%	10/01/2012			110.565 / 110.565	3.12% / 3.12%	2	140
WASHINGTON CNTY PA AUTH REV VAR-REF-UNIV PA	%	07/01/2034			100.000 / 100.000		1	+1
WASHINGTON CNTY UTAH SALES TAX REV	4.250%	09/01/2027	91.733 / 91.733		93.733 / 93.733	4.75% / 4.75%	3	60
WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PG	3.750%	03/01/2014	102.395 / 102.395		102.858 / 102.858	3.20% / 3.20%	2	200
WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PG	5.000%	03/01/2021			106.183 / 106.183	4.06% / 4.06%	1	75
WASHINGTON EAST WASHINGTON PA JT AUTH SWR REV	3.050%	06/01/2013			101.546 / 101.546		3	75
WASHINGTON GA WILKES PAYROLL DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92	0.000%	12/01/2021	53.438 / 53.438				2	250
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	4.750%	06/01/2018	104.010 / 104.010				2	40
WASHINGTON ST ADJ-SER VR 96A	%	06/01/2020	100.000 / 100.000				1	300
WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C	0.000%	06/01/2011			91.316 / 91.316	3.06% / 3.06%	3	30
WASHINGTON ST COMP INT-SER S-5	0.000%	01/01/2020			58.926 / 59.886	4.63% / 4.48%	6	190
WASHINGTON ST FLOATERS-SER 7TPZ	%	12/01/2029			100.000 / 100.000		1	720
WASHINGTON ST MERLOTS-B23	%	12/01/2025	100.000 / 100.000				1	+1
WASHINGTON ST MERLOTS-SER B22	%	07/01/2027	100.000 / 100.000				1	+1
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B	5.000%	07/01/2028			102.720 / 102.720	4.39% / 4.39%	2	200
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	5.000%	01/01/2022			104.344 / 104.344	3.69% / 3.69%	1	20
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	5.000%	01/01/2023			103.295 / 103.295	4.00% / 4.00%	1	10
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	0.000%	06/01/2023	47.778 / 47.778				1	225
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	5.000%	01/01/2027			103.294 / 103.294	4.00% / 4.00%	1	35
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	4.500%	01/01/2032			97.807 / 100.000	4.65% / 4.50%	23	1340
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E	5.000%	01/01/2018			108.613 / 108.613	3.52% / 3.52%	1	5
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F	0.000%	12/01/2018	63.019 / 63.019				1	40
WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C	0.000%	06/01/2020			57.160 / 57.160	4.72% / 4.72%	1	10
WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C	0.000%	06/01/2021			54.204 / 55.378	4.77% / 4.60%	6	305
WASHINGTON ST PREREFUNDED-1998-SER B & AT-7	6.000%	06/01/2013			112.736 / 112.736	3.22% / 3.22%	2	10
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B	5.000%	01/01/2017	104.995 / 104.995		106.295 / 106.295	4.12% / 4.12%	4	40
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D	4.500%	01/01/2011	104.315 / 104.315				1	500
WASHINGTON ST REF-SER R-A	5.500%	09/01/2008	100.007 / 100.007		100.667 / 100.667	2.65% / 2.65%	4	100
WASHINGTON ST REF-VAR PURP-R-A	5.000%	01/01/2009	101.821 / 101.821				1	+1
WASHINGTON ST REF-VAR PURP-R-A	5.000%	01/01/2025	101.305 / 101.305		103.930 / 103.930	4.44% / 4.44%	2	30
WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR	5.000%	01/01/2024			108.022 / 108.022	3.89% / 3.89%	1	30
WASHINGTON ST REF-VAR PURP-SER R-A	5.000%	01/01/2023			104.413 / 106.299	4.22% / 3.90%	13	4490
WASHINGTON ST REF-VAR PURP-SER R-C	5.000%	07/01/2020	107.000 / 107.000		107.306 / 107.306	4.03% / 4.03%	2	800
WASHINGTON ST SER A	5.000%	07/01/2016	103.072 / 103.072		104.122 / 104.122	4.09% / 4.09%	2	20
WASHINGTON ST SER B	5.000%	01/01/2027	101.030 / 101.030				1	15
WASHINGTON ST SER B & AT-7	6.000%	06/01/2011			109.113 / 109.113	2.80% / 2.80%	1	50
WASHINGTON ST SER C	5.500%	07/01/2011					1	25
WASHINGTON ST SER C	5.000%	01/01/2032	100.724 / 100.724				2	100
WASHINGTON ST SER D	5.000%	01/01/2014	108.602 / 108.602				1	190
WASHINGTON ST SER D	5.000%	01/01/2022			103.793 / 103.793	4.23% / 4.23%	1	15
WASHINGTON ST VAR PURP-SER 02-A	5.000%	07/01/2011			106.218 / 106.218	2.87% / 2.87%	1	125
WASHINGTON ST VAR PURP-SER 02-A	5.000%	07/01/2012			105.765 / 105.825	3.02% / 3.00%	2	120
WASHINGTON ST VAR PURP-SER 02-A	5.000%	07/01/2025			103.592 / 103.592	3.75% / 3.75%	1	10
WASHINGTON ST VAR PURP-SER A	5.625%	07/01/2017			101.400 / 101.400	4.90% / 4.90%	1	50
WASHINGTON ST VAR PURP-SER A	5.000%	07/01/2032			103.954 / 104.454	4.46% / 4.40%	3	45
WASHINGTON ST VAR PURP-SER B	5.000%	01/01/2024	100.565 / 100.565		100.890 / 100.890	3.41% / 3.41%	7	970
WASHINGTON ST VAR PURP-SER C	5.000%	01/01/2023	102.867 / 102.867				1	25
WASHINGTON ST ZERO CPN	0.000%	08/01/2009	94.782 / 94.782				1	5
WASHINGTON ST BRD CMNTY & TECH COLLEGES CTFS PARTN SER A	5.400%	07/01/2015	99.434 / 99.434				1	5
WASHINGTON ST CTFS PARTN CMNTY & TECHNICAL COLLEGES-A	4.700%	01/01/2013			103.229 / 103.229	2.59% / 2.59%	2	20
WASHINGTON ST CTFS PARTN DEPT GEN ADMINISTRATION	5.400%	07/01/2013	102.251 / 102.251				1	100
WASHINGTON ST CTFS PARTN DEPT OF PERSONNEL-SER D	4.000%	07/01/2012			103.222 / 103.222	3.15% / 3.15%	1	40
WASHINGTON ST CTFS PARTN EQUIP SER E	4.250%	01/01/2013			103.783 / 103.783	3.25% / 3.25%	3	65
WASHINGTON ST CTFS PARTN EQUIP-SER C	2.800%	07/01/2008	100.000 / 100.000				1	10
WASHINGTON ST CTFS PARTN REF-DEPT ECOLOGY-SER RE-B	4.375%	04/01/2014	103.233 / 103.233		104.033 / 104.033	3.60% / 3.60%	4	400
WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER B	3.000%	07/01/2011			100.729 / 100.729	2.75% / 2.75%	1	20
WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER B	4.000%	07/01/2019			100.000 / 100.000	4.00% / 4.00%	2	15
WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER B	4.000%	07/01/2021			97.706 / 97.706	4.23% / 4.23%	1	25
WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER B	4.250%	07/01/2023			97.904 / 97.904	4.44% / 4.44%	1	50
WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER B	4.250%	07/01/2024			99.421 / 99.423	4.30% / 4.30%	3	75
WASHINGTON ST ECONOMIC DEV FIN AUTH ECONOMIC DEV REV TAXABLE-CSC TACOMA LLC PROJ-A	4.000%	10/01/2012			95.775 / 96.150	5.10% / 5.00%	9	300
WASHINGTON ST HEALTH CARE FACS AUTH REV ADJ-MULTICARE HEALTH SYS-D	%	08/15/2041			100.000 / 100.000		1	+1
WASHINGTON ST HEALTH CARE FACS AUTH REV CENTRAL WASH HEALTH SVCS ASSOC	5.000%	10/01/2018			102.919 / 102.919	4.05% / 4.05%	1	15
WASHINGTON ST HEALTH CARE FACS AUTH REV CHILDRENS HOSP & REGL MED CTR	5.000%	10/01/2021			107.066 / 107.066	2.76% / 2.76%	1	25
WASHINGTON ST HEALTH CARE FACS AUTH REV EMPIRE HEALTH SVCS SPOKANE	5.625%	11/01/2013			100.259 / 100.259	2.12% / 2.12%	1	15
WASHINGTON ST HEALTH CARE FACS AUTH REV HARRISON MEM HOSP	5.400%	08/15/2023	97.840 / 99.075		100.290 / 100.290	1.50% / 1.50%	4	70
WASHINGTON ST HEALTH CARE FACS AUTH REV KADLEC MED CTR	5.550%	12/01/2015			107.789 / 107.789	2.31% / 2.31%	2	100
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HLTH SYS-SER A-RMKT	4.375%	08/15/2020			101.020 / 101.020	4.25% / 4.25%	1	20
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HLTH SYS-SER A-RMKT	5.000%	08/15/2034	99.127 / 99.127		100.000 / 103.000	5.00% / 4.63%	30	2890+1
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HLTH SYS-SER A-RMKT	5.000%	08/15/2041	99.032 / 99.032		100.200 / 102.200	4.97% / 4.72%	31	2685
WASHINGTON ST HEALTH CARE FACS AUTH REV OVERLAKE HOSP MED CTR-A	5.000%	07/01/2011			105.149 / 105.149	3.23% / 3.23%	1	25
WASHINGTON ST HEALTH CARE FACS AUTH REV OVERLAKE HOSP MED CTR-SER B	5.000%	07/01/2030			90.860 / 90.860	5.74% / 5.74%	2	170
WASHINGTON ST HEALTH CARE FACS AUTH REV PREREFUNDED-2003-SISTERS PROV	4.300%	10/01/2008			100.300 / 100.300	3.33% / 3.33%	1	5
WASHINGTON ST HEALTH CARE FACS AUTH REV PREREFUNDED-2003-SISTERS PROV	5.000%	10/01/2019			103.732 / 103.732	2.80% / 2.80%	1	15
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE HEALTH CARE SVCS-A	4.500%	10/01/2035			94.154 / 94.154	4.89% / 4.89%	3	30
WASHINGTON ST HEALTH CARE FACS AUTH REV SAVRS-SER A-FRED HUTCHINSON	%	01/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	13	3600+2
WASHINGTON ST HEALTH CARE FACS AUTH REV SOUTHWEST WASH MED CTR	4.900%	09/01/2014			103.750 / 103.750	2.60% / 2.60%	1	25
WASHINGTON ST HEALTH CARE FACS AUTH REV SOUTHWEST WASH MED CTR	5.000%	09/01/2028	99.250 / 99.250				1	25
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS	5.125%	11/15/2022			101.911 / 101.911	3.01% / 3.01%	2	50
WASHINGTON ST HEALTH CARE FACS AUTH REV UNREFUNDED-2003-SISTERS PROV	4.300%	10/01/2008			100.415 / 100.415	2.98% / 2.98%	1	10
WASHINGTON ST HEALTH CARE FACS AUTH REV UNREFUNDED-2003-SISTERS PROV	5.000%	10/01/2019			103.732 / 103.732	2.80% / 2.80%	1	10
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CATHOLIC HEALTH-SER B	%	03/01/2032			100.000 / 100.000		1	+1
WASHINGTON ST HIGHER ED FACS AUTH REV GONZAGA UNIV PROJ	5.125%	04/01/2034	108.200 / 108.200				2	60
WASHINGTON ST HIGHER ED FACS AUTH REV REF-SEATTLE UNIV PROJ	3.250%	11/01/2009			101.305 / 101.305	2.30% / 2.30%	1	50
WASHINGTON ST HIGHER ED FACS AUTH REV WHITWORTH COLLEGE PROJ	4.250%	10/01/2025	92.177 / 92.177				1	50
WASHINGTON ST HIGHER ED FACS AUTH REV WHITWORTH COLLEGE PROJ	4.500%	10/01/2031			98.731 / 98.731	4.59% / 4.59%	3	30
WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PG-SER 2A	5.375%	12/01/2018			101.063 / 101.063	4.39% / 4.39%	2	30
WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 1A	4.700%	06/01/2010			100.695 / 100.695	4.33% / 4.33%	2	20
WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A	4.050%	12/01/2024			99.500 / 99.500	4.09% / 4.09%	6	180
WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A	4.700%	12/01/2038	87.735 / 87.735		90.110 / 90.610	5.36% / 5.33%	119	4820+4
WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A	4.700%	12/01/2027	90.062 / 90.062		92.506 / 92.506	5.32% / 5.32%	5	50
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV NICKERSON AREA PPTYS PROJ	5.300%	01/01/2033			91.057 / 91.057	6.00% / 6.00%	3	75
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV VAR-MIRABELLA PROJ-SER A	%	03/01/2036			100.000 / 100.000		1	+1
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV VAR-REF-EMERALD HEIGHTS PROJ	%	07/01/2033			100.000 / 100.000		2	+2
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV VAR-REF-PANORAMA CITY PROJ	%	01/01/2027	100.000 / 100.000		100.000 / 100.000	1.00% / 1.00%	2	25+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 PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV CAP APPREC-REF-SER B	0.000%	07/01/2011			91.095 / 91.095	3.06% / 3.06%	2	160
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV REF-SER A	5.125%	07/01/2018			102.234 / 102.234	1.80% / 1.80%	1	50
WASHINGTON ST UNIV REVS HSG & DINING SYS	4.500%	10/01/2027			100.000 / 101.490	4.50% / 4.31%	3	70
WASHINGTON ST UNIV REVS REF-HOUSING & DINING SYS	5.000%	10/01/2020	101.533 / 101.533				1	20
WASHINGTON ST UNIV REVS STUDENT FEE-SER A	5.000%	10/01/2038	100.210 / 100.210		103.566 / 103.566	4.45% / 4.45%	4	155
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	5.000%	06/01/2012					2	1190
WASHINGTON SUBN SAN DIST MD REF-SEW DISP	5.000%	06/01/2011			106.888 / 106.888	2.59% / 2.59%	3	75
WASHINGTON SUBN SAN DIST MD SEW DISP	5.000%	06/01/2020			108.133 / 108.133	3.67% / 3.67%	2	100
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A	%	06/01/2023	100.000 / 100.000				1	+1
WASHINGTON TWP N J BRD ED MERCER CNTY	4.875%	01/01/2024	105.405 / 105.405				1	100
WASHINGTON TWP N J BRD ED MERCER CNTY REF	5.250%	01/01/2026	111.963 / 112.361		113.223 / 113.223	4.18% / 4.18%	6	3000
WASHINGTONVILLE N Y CENT SCH DIST SER B	4.300%	06/15/2019			105.750 / 105.750	3.47% / 3.47%	1	100
WESTERN WASH UNIV WASH REVS JR LIEN-HSG & DINING SYS	6.000%	06/01/2025	106.973 / 106.973				1	50
WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS	4.375%	06/01/2023			102.726 / 102.726	3.92% / 3.92%	1	10
WHATCOM CNTY WASH SCH DIST NO 501 BELLINGHAM REF	4.000%	12/01/2010	103.400 / 103.400				1	50
WHATCOM CNTY WASH SCH DIST NO 501 BELLINGHAM REF	4.500%	12/01/2014	102.568 / 102.568				1	30
WHATCOM CNTY WASH SCH DIST NO 502 FERNDALE REF	4.250%	12/01/2009			103.292 / 103.292	1.99% / 1.99%	1	100
WHITMAN CNTY WASH SCH DIST NO 267 PULLMAN REF	5.000%	12/01/2020			104.966 / 104.966	3.65% / 3.65%	1	20
YAKIMA CNTY WASH SCH DIST NO 207 WAPATO REF	4.250%	12/01/2011	100.880 / 100.880				3	900

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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