Trades and Prices for Washington: 06/19/2008

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: 06/19/2008.

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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)
BEAVER WTR DIST ARK BENTON & WASH CNTYS WTR REV	4.000%	11/15/2010			101.364 / 101.364	3.40% / 3.40%	1	15
BEAVER WTR DIST ARK BENTON & WASH CNTYS WTR REV	4.250%	11/15/2018			102.000 / 102.000	3.75% / 3.75%	2	25
BELLEVUE WASH CONVENTION CTR AUTH SPL OBLIG REV CAP APPREC-SER B	0.000%	12/01/2009			97.000 / 97.000	2.16% / 2.16%	3	380
BELLINGHAM WASH REF & IMPT	4.500%	12/01/2020			101.125 / 101.125	4.28% / 4.28%	2	150
BELLINGHAM WASH TAXABLE-SER B	5.120%	12/01/2012	98.220 / 98.220				1	25
BENTON CNTY WASH SCH DIST NO 400 RICHLAND	3.000%	12/01/2009			101.298 / 101.298	2.08% / 2.08%	1	30
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A	5.000%	11/01/2024			103.000 / 104.000	4.49% / 4.32%	2	125
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR	5.250%	02/01/2014	106.800 / 106.800				1	1000
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR	4.750%	02/01/2028	96.100 / 96.375				2	30
CENTRAL WASH UNIV SYS REV	4.250%	05/01/2022			99.178 / 99.178	4.33% / 4.33%	2	35
CENTRAL WASH UNIV SYS REV	4.500%	05/01/2028			98.131 / 98.131	4.64% / 4.64%	3	75
CENTRAL WASH UNIV SYS REV	4.625%	05/01/2033			98.772 / 98.901	4.71% / 4.70%	2	110
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO-DIV I-SER A	5.250%	07/01/2033	96.017 / 96.017		98.987 / 98.987		4	40
CHELAN CNTY WASH PUB UTIL DIST NO 1 COLUMBIA RIV ROCK IS CAP APPREC-REF-A	0.000%	06/01/2029	28.890 / 28.890				5	900
CHELAN CNTY WASH SCH DIST NO 222 CASHMERE	5.500%	12/01/2009			104.359 / 104.359	2.39% / 2.39%	1	100
CLARK CNTY WASH	4.750%	12/01/2014			103.045 / 103.045	2.58% / 2.58%	2	40
CLARK CNTY WASH REF	4.000%	12/01/2013			102.933 / 102.933	3.40% / 3.40%	2	50
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER DEF INT-SER C-MBIA IBC	0.000%	12/01/2019			57.989 / 59.127	4.82% / 4.67%	5	615
CLARK CNTY WASH SWR REV UNREFUNDED BAL-REF-SER B	5.250%	12/01/2015	105.900 / 105.900				1	50
CLARK CNTY WASH SWR REV UNREFUNDED BAL-REF-SER B	5.250%	12/01/2016			107.552 / 107.774	4.18% / 4.15%	4	205
CONSERVATION & RENEWABLE ENERGY SYS WASH CONSV PROJ REV REF	5.000%	10/01/2014			107.440 / 107.440	3.66% / 3.66%	1	100
COWLITZ CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-DISTRIBUTION SYS	5.000%	09/01/2017			106.700 / 106.910	4.03% / 4.00%	6	120
COWLITZ CNTY WASH SCH DIST NO 122 LONGVIEW	5.500%	12/01/2015	107.282 / 107.282				1	100
COWLITZ CNTY WASH SCH DIST NO 458 KELSO	5.125%	12/01/2021			107.889 / 107.889	2.98% / 2.98%	2	50
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A	6.000%	09/15/2014			104.480 / 104.643	3.05% / 2.92%	2	50
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-B	%	09/15/2029			100.005 / 100.005		2	1000
DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYDROELEC REF-SER B	5.250%	09/01/2017	104.673 / 104.673				3	240
EASTERN WASHINGTON UNIV WASH REV REF-SVCS & ACTIVITIES FEE	5.000%	10/01/2037			98.478 / 98.478	5.10% / 5.10%	1	15
ENERGY NORTHWEST WASH ELEC REV PREREFUNDED-COLUMBIA-A-XLCA	5.500%	07/01/2010	104.150 / 104.150		105.466 / 105.466	2.70% / 2.70%	3	30
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A	5.375%	07/01/2015			106.971 / 106.971	3.25% / 3.25%	3	150
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A	5.000%	07/01/2017			107.508 / 107.508	4.00% / 4.00%	1	45
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B	5.350%	07/01/2018			104.965 / 106.354	4.00% / 3.64%	45	7540
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B	6.000%	07/01/2018	107.200 / 107.200		107.300 / 107.300	4.01% / 4.01%	2	600
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A	5.000%	07/01/2022			104.000 / 104.000	4.40% / 4.40%	1	10
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A	5.000%	07/01/2013	104.554 / 104.554				2	50
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C	5.000%	07/01/2016			107.512 / 107.512	3.90% / 3.90%	2	20
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A	5.000%	07/01/2014			106.401 / 107.956	3.80% / 3.52%	9	1900
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A	5.500%	07/01/2014			108.957 / 108.957	3.82% / 3.82%	2	50
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A	5.500%	07/01/2016	105.442 / 105.442				1	35
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C	5.500%	07/01/2013	105.695 / 105.695		106.195 / 106.195	3.82% / 3.82%	2	20
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C	5.500%	07/01/2014	106.500 / 106.500				3	900
ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-COLUMBIA GEN STA-B	5.100%	07/01/2013			99.561 / 99.561	5.20% / 5.20%	1	25
ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-COLUMBIA-SER B	5.500%	07/01/2013			102.791 / 102.791	4.87% / 4.87%	2	50
ENERGY NORTHWEST WASH WIND PROJ REV REF	5.000%	07/01/2022			103.345 / 103.946	4.36% / 4.25%	4	350
EVERETT WASH PUB FACS DIST LTD SALES TAX & INTERLOCAL REV TAXABLE-SER B	5.317%	12/01/2012	99.058 / 99.058		100.000 / 100.000	5.32% / 5.32%	2	50
EVERETT WASH WTR & SWR REV	4.500%	12/01/2026	94.388 / 94.388				1	20
EVERETT WASH WTR & SWR REV	5.000%	12/01/2029			104.542 / 104.542	4.28% / 4.28%	1	5
FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV PREREFUNDED-REF	5.625%	09/01/2019	107.971 / 107.971				2	120
FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV UNREFUNDED BAL-REF	5.625%	09/01/2018			105.893 / 105.893	4.08% / 4.08%	4	60
FRANKLIN CNTY WASH SCH DIST NO 001 PASCO	5.250%	12/01/2021			107.720 / 107.720	4.10% / 4.10%	1	25
GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ	5.000%	12/01/2022			103.893 / 103.893	4.30% / 4.30%	1	25
GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ	5.000%	12/01/2023			104.057 / 104.178	4.27% / 4.25%	4	725
GOLDENDALE WASH WTR-SWR REV REF & IMPT	5.550%	05/01/2011			99.350 / 99.350	5.80% / 5.80%	1	10
GRANDVIEW WASH WTR & SWR REV	5.750%	12/01/2019			104.917 / 104.917	2.24% / 2.24%	1	15
GRANT & LINCOLN CNTYS WASH SCH DIST NO 167-202 WILSON CREEK REF	3.500%	12/01/2015	96.325 / 96.325				1	25
GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV REF-SER H	5.000%	01/01/2011			103.831 / 103.831	3.40% / 3.40%	3	225
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC UNREFUNDED BALANCE-REF-SER A	5.000%	01/01/2033	93.037 / 93.037				1	25
GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV	5.500%	01/01/2016	105.370 / 105.370				2	200
GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.125%	07/01/2030	101.436 / 101.436				1	25
HOLMES HARBOR SWR DIST WASH UTIL LOC IMPT DIST REV NO 99-4 SILVER SOUND IMPT PJ	6.250%	08/01/2003	0.010 / 0.010				1	50
HOLMES HARBOR SWR DIST WASH UTIL LOC IMPT DIST REV NO 99-4 SILVER SOUND IMPT PJ	6.400%	08/01/2004	0.010 / 0.010				1	50
HOLMES HARBOR SWR DIST WASH UTIL LOC IMPT DIST REV NO 99-4 SILVER SOUND IMPT PJ	6.500%	08/01/2005	0.010 / 0.010				1	25
HOLMES HARBOR SWR DIST WASH UTIL LOC IMPT DIST REV NO 99-4 SILVER SOUND IMPT PJ	6.600%	08/01/2006	0.010 / 0.010				1	25
KENT WASH SPL EVENTS CTR PUB FACS DIST REV SALES TAX	5.000%	12/01/2021	103.886 / 103.886				1	245
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE	3.750%	12/01/2012	101.113 / 101.113				2	400
KING CNTY WASH REF-SER A	4.000%	06/01/2012	102.049 / 102.049				1	50
KING CNTY WASH SER D	5.550%	12/01/2008	100.875 / 100.875				1	50
KING CNTY WASH SER D	5.600%	12/01/2009			102.133 / 102.133	2.93% / 2.93%	1	25
KING CNTY WASH PUB HOSP DIST NO 001 REF	4.375%	12/01/2011	102.544 / 102.544		104.455 / 104.455	3.00% / 3.00%	4	170
KING CNTY WASH PUB HOSP DIST NO 001 REF	5.500%	12/01/2014					2	100
KING CNTY WASH PUB HOSP DIST NO 001 REF-SER B	5.250%	12/01/2037	100.410 / 100.410				1	20
KING CNTY WASH SCH DIST NO 210 FEDERAL WAY REF	5.000%	12/01/2013			107.723 / 107.723	3.43% / 3.43%	2	80
KING CNTY WASH SCH DIST NO 216 ENUMCLAW REF	3.500%	12/01/2012	99.751 / 99.751				3	555
KING CNTY WASH SCH DIST NO 401 HIGHLINE PUB SCHS	5.250%	12/01/2021	105.356 / 105.356				3	405
KING CNTY WASH SCH DIST NO 405 BELLEVUE	5.000%	12/01/2010			105.670 / 106.727	2.58% / 2.15%	5	110
KING CNTY WASH SCH DIST NO 410 SNOQUALMIE VY REF	3.000%	12/01/2008	99.800 / 99.800		100.000 / 100.000	2.99% / 2.99%	2	50
KING CNTY WASH SCH DIST NO 410 SNOQUALMIE VY REF	5.000%	12/01/2014	106.678 / 106.678				1	25
KING CNTY WASH SCH DIST NO 412 SHORELINE FSA-CR	5.250%	12/01/2009	103.208 / 103.208				1	50
KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON FSA-CR	5.750%	12/01/2012			111.257 / 111.257	3.02% / 3.02%	1	100
KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON REF	5.000%	06/01/2011			105.908 / 105.908	2.89% / 2.89%	1	40
KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON REF	5.000%	06/01/2012			107.988 / 107.988	2.84% / 2.84%	2	70
KING CNTY WASH SWR REV	5.000%	01/01/2039			103.750 / 104.250	4.49% / 4.42%	2	30
KING CNTY WASH SWR REV REF	5.000%	01/01/2036			101.880 / 101.881	4.70% / 4.70%	10	70
KING CNTY WASH SWR REV REF-SER B	5.250%	01/01/2010	103.637 / 103.637		103.755 / 103.755	2.71% / 2.71%	2	+2
KING CNTY WASH SWR REV SER A	4.500%	01/01/2032	88.436 / 88.436				1	20
KITSAP CNTY WASH	5.000%	07/01/2026			101.955 / 103.155	4.70% / 4.53%	4	200
KITSAP CNTY WASH PUB UTIL DIST NO 1 WTR REV SYS	4.950%	12/01/2021	102.900 / 102.900				3	1050
KLICKITAT CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SER B	5.000%	12/01/2031	90.130 / 90.130		98.638 / 98.638	5.10% / 5.10%	5	130
LEWIS CNTY WASH PUB UTIL DIST NO 001 COWLITZ FALLS HYDROELEC REF	5.000%	10/01/2009			102.881 / 102.888	2.67% / 2.67%	4	160
LEWIS CNTY WASH PUB UTIL DIST NO 001 COWLITZ FALLS HYDROELEC REF	4.625%	10/01/2024	96.934 / 96.934				1	10
LEWIS CNTY WASH SOLID WASTE DISP DIST NO 1 REV	6.800%	11/01/2015			99.500 / 99.500	6.89% / 6.89%	1	10
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY WASH PARISH ROAD PROJ	3.500%	05/01/2014	100.000 / 100.000				2	50
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV REF-WASHINGTON UNIV-SER B	5.000%	03/01/2030			99.986 / 99.986	5.00% / 5.00%	4	20
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER D	%	09/01/2030	100.000 / 100.000				1	300
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B	%	03/01/2040	100.000 / 100.000		100.000 / 100.000		2	+2
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	06/15/2021	101.949 / 101.949		102.549 / 102.549	2.34% / 2.34%	2	40
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER B	4.500%	01/15/2036			97.206 / 98.150	4.68% / 4.62%	28	1945
OCEAN SHORES WASH WTR & SWR REV	5.000%	12/01/2012	103.550 / 103.550				2	20
PASCO WASH WTR & SWR REV	4.125%	12/01/2017	98.000 / 98.000		99.997 / 99.997	4.12% / 4.12%	2	75
PIERCE & LEWIS CNTYS WASH SCH DIST NO 404 EATONVILLE	5.125%	12/01/2035			102.779 / 102.779	4.72% / 4.72%	2	50
PIERCE CNTY WASH SCH DIST NO 001 STEILACOOM	5.000%	12/01/2014	104.498 / 104.498				1	15
PIERCE CNTY WASH SCH DIST NO 344 ORTING REF	3.500%	12/01/2010			102.050 / 102.050	2.62% / 2.62%	1	250
PIERCE CNTY WASH SCH DIST NO 403 BETHEL	5.000%	12/01/2014			107.323 / 107.917	3.71% / 3.61%	5	590
PORT BELLINGHAM WASH REV REF-SER A	3.200%	07/01/2010	98.570 / 98.570				2	200
PORT BREMERTON WASH	4.000%	12/01/2010			103.524 / 103.524	2.50% / 2.50%	1	50
PORT OLYMPIA WASH REF-AMT-LTD TAX-SER B	4.000%	12/01/2014			100.000 / 100.000	4.00% / 4.00%	2	200
PORT SEATTLE WASH AMT-REF-SER C	5.250%	11/01/2017			104.502 / 104.502	4.65% / 4.65%	2	1140
PORT SEATTLE WASH AMT-REF-SER C	5.250%	11/01/2019			103.189 / 103.189	4.88% / 4.88%	1	+1
PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002	5.500%	09/01/2017			110.204 / 110.204	4.15% / 4.15%	3	75
PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002	5.000%	09/01/2024			99.696 / 99.696	5.03% / 5.03%	2	40
PORT SEATTLE WASH REV AMT-SER B	5.100%	04/01/2024	93.833 / 95.833		98.164 / 98.164	5.27% / 5.27%	6	40
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A	5.000%	03/01/2035			101.485 / 102.737	4.74% / 4.52%	4	260
PORT SEATTLE WASH REV SER A	5.500%	02/01/2026			105.017 / 105.017	3.02% / 3.02%	2	40
PORT SEATTLE WASH REV SER B	5.200%	07/01/2029	95.324 / 96.136		98.761 / 98.761	5.30% / 5.30%	4	80
PORT SEATTLE WASH SPL FAC REV PREREFUNDED-AMT-SER C	6.000%	09/01/2029	103.379 / 103.379		104.646 / 104.646	3.71% / 3.71%	4	60
PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS	5.000%	06/01/2033	91.931 / 91.931				1	20
PORT TACOMA WASH REV SER A	5.250%	12/01/2034	107.464 / 107.464		109.704 / 109.704	3.55% / 3.55%	4	100
PORT VANCOUVER WASH AMT-SER A	5.100%	12/01/2008	98.610 / 98.610		100.110 / 100.110	3.50% / 3.50%	2	10
PORT WASH N Y UN FREE SCH DIST REF-LIBR	4.000%	03/15/2011	102.130 / 102.130				1	50
PORT WASH N Y UN FREE SCH DIST REF-LIBR	4.500%	03/15/2013			105.666 / 105.666	3.20% / 3.20%	2	45
REDMOND WASH CMNTY PPTYS LEASE REV CITY HALL PROJ	5.000%	12/01/2020			102.002 / 103.022	4.61% / 4.42%	3	425
RICHLAND WASH ELEC REV SER A	4.000%	11/01/2016	95.763 / 95.763		96.363 / 96.363	4.53% / 4.53%	2	10
SEATTLE CHINATOWN INTL DIST WASH PRESERVATION & DEV AUTH HSG FACS-SER A	5.500%	10/01/2032	94.609 / 94.609				1	15
SEATTLE WASH LIBR FACS-SER A	5.250%	12/01/2008	100.800 / 100.800				1	30
SEATTLE WASH PREREFUNDED-2007-REF & IMPT	4.250%	08/01/2017			104.425 / 104.425	3.30% / 3.30%	1	5
SEATTLE WASH PREREFUNDED-REF & IMPT	4.250%	08/01/2017			104.425 / 104.425	3.30% / 3.30%	1	5
SEATTLE WASH REF & IMPT	5.000%	12/01/2009			103.548 / 103.548	2.43% / 2.43%	1	+1
SEATTLE WASH REF & IMPT	5.000%	12/01/2010			104.740 / 105.209	2.95% / 2.75%	7	605+4
SEATTLE WASH REF & IMPT	5.000%	12/01/2011			105.874 / 105.874	3.17% / 3.17%	1	+1
SEATTLE WASH REF & IMPT	5.000%	12/01/2012			106.926 / 107.800	3.30% / 3.10%	7	1725+1
SEATTLE WASH REF & IMPT	5.000%	12/01/2013			107.899 / 108.002	3.39% / 3.37%	5	1100+2
SEATTLE WASH REF & IMPT	5.000%	12/01/2014			108.070 / 109.244	3.58% / 3.55%	8	1900
SEATTLE WASH REF & IMPT	5.000%	12/01/2015			108.224 / 108.224	3.72% / 3.72%	4	875+2
SEATTLE WASH REF & IMPT	5.000%	12/01/2016			108.195 / 108.195	3.85% / 3.85%	5	1650+2
SEATTLE WASH REF & IMPT	5.000%	12/01/2018			106.862 / 107.387	4.18% / 4.12%	14	2450+2
SEATTLE WASH REF & IMPT	5.000%	12/01/2019					1	50
SEATTLE WASH REF & IMPT	5.000%	12/01/2021					1	+1
SEATTLE WASH REF & IMPT	5.000%	12/01/2022	104.625 / 104.625				1	+1
SEATTLE WASH REF & IMPT	5.000%	12/01/2023	104.370 / 104.370				1	+1
SEATTLE WASH REF & IMPT	5.000%	12/01/2024	104.116 / 104.116				1	+1
SEATTLE WASH REF & IMPT-LTD TAX	4.625%	08/01/2028	95.527 / 95.527				1	5
SEATTLE WASH UNREFUNDED BAL-2007-REF & IMPT	4.250%	08/01/2017			103.474 / 103.474	3.50% / 3.50%	1	15
SEATTLE WASH DRAIN & WASTEWATER REV	5.000%	09/01/2008			100.588 / 100.588	1.80% / 1.80%	1	160
SEATTLE WASH DRAIN & WASTEWATER UTIL REV	5.000%	11/01/2009	102.783 / 102.783				1	50
SEATTLE WASH MUN LT & PWR REV IMPT & REF	5.500%	03/01/2012			106.441 / 106.441	2.98% / 2.98%	2	60
SEATTLE WASH MUN LT & PWR REV REF	4.500%	12/01/2008	101.128 / 101.128		101.164 / 101.164	1.87% / 1.87%	2	+2
SEATTLE WASH MUN LT & PWR REV REF & IMPT	3.250%	08/01/2011	100.235 / 100.235		100.497 / 100.497	3.08% / 3.08%	4	875
SEATTLE WASH MUN LT & PWR REV REF & IMPT	5.000%	08/01/2012			104.397 / 104.397	3.83% / 3.83%	2	10
SEATTLE WASH MUN LT & PWR REV REF & IMPT	4.500%	08/01/2019	100.306 / 100.306				1	25
SEATTLE WASH MUN LT & PWR REV REF & IMPT	5.250%	11/01/2019			105.417 / 107.452	4.11% / 3.70%	18	4250
SEATTLE WASH MUN LT & PWR REV REF & IMPT	5.250%	11/01/2020			104.976 / 104.976	4.20% / 4.20%	1	+1
SEATTLE WASH MUN LT & PWR REV SER B	4.875%	06/01/2021			100.477 / 100.477	4.35% / 4.35%	1	150
SEATTLE WASH MUN LT & PWR REV SER B	5.000%	06/01/2024	98.578 / 98.578		100.078 / 100.078	4.91% / 4.91%	2	10
SEATTLE WASH WTR SYS REV	5.000%	11/01/2031			101.835 / 101.835	4.40% / 4.40%	1	20
SEATTLE WASH WTR SYS REV ADJ	%	09/01/2025	100.000 / 100.000				1	1000
SEATTLE WASH WTR SYS REV REF	4.500%	09/01/2010			104.223 / 104.223	2.50% / 2.50%	1	60
SNOHOMISH CNTY WASH PUB HOSP DIST NO 3	5.000%	12/01/2017			107.730 / 107.730	4.01% / 4.01%	1	25
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	150
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV ADJ-REF-GENERATION SYS-SER A	%	12/01/2017	100.000 / 100.000				2	+2
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 GENERATION SYS REV REF	5.250%	12/01/2011			107.780 / 107.780	2.86% / 2.86%	1	15
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 WTR REV REF	4.000%	12/01/2013	102.118 / 102.118		103.667 / 103.667	3.26% / 3.26%	2	235
SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT	4.000%	12/01/2009	101.676 / 101.676		101.959 / 101.959	2.60% / 2.60%	2	80
SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT	4.000%	12/01/2010			103.027 / 103.027	2.71% / 2.71%	4	40
SNOHOMISH CNTY WASH SCH DIST NO 004 LAKE STEVENS	5.125%	12/01/2015			108.308 / 108.375	3.83% / 3.82%	4	560
SNOHOMISH CNTY WASH SCH DIST NO 006 MUKILTEO REF	5.700%	12/01/2011			109.607 / 109.607	2.75% / 2.75%	1	20
SNOHOMISH CNTY WASH SCH DIST NO 332 GRANITE FALLS REF & IMPT	5.250%	06/01/2019			107.776 / 107.776	4.03% / 4.03%	2	100
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SCH BLDG-SER A	4.000%	02/01/2017	96.210 / 96.210				1	10
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SCH BLDG-SER A	4.000%	02/01/2018	100.143 / 100.143		100.313 / 100.313	3.96% / 3.96%	2	300
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SCH BLDG-SER A	4.000%	02/01/2019			99.228 / 99.228	4.09% / 4.09%	1	50
SOUTHWEST SUBN SWR DIST WASH SWR REV	3.500%	05/01/2011			100.944 / 100.944	3.15% / 3.15%	1	25
SOUTHWEST SUBN SWR DIST WASH SWR REV	3.500%	05/01/2013			99.996 / 99.996	3.50% / 3.50%	1	85
SOUTHWEST SUBN SWR DIST WASH SWR REV	3.500%	05/01/2014			98.952 / 98.952	3.70% / 3.70%	3	160
SOUTHWEST SUBN SWR DIST WASH SWR REV	3.500%	05/01/2015			97.525 / 97.525	3.92% / 3.92%	3	80
SOUTHWEST SUBN SWR DIST WASH SWR REV	4.000%	05/01/2016			100.666 / 100.666	3.90% / 3.90%	2	75
SPOKANE ETC CNTYS WASH CONS SCH DIST NO 414-200-61 DEER PK	4.750%	12/15/2024	99.070 / 99.070				2	100
SPOKANE WASH	3.500%	12/01/2010			103.236 / 103.236	2.13% / 2.13%	2	50
SPOKANE WASH	3.500%	12/01/2011			101.819 / 102.303	2.94% / 2.79%	5	100
SPOKANE WASH	4.250%	12/01/2024			97.321 / 98.556	4.48% / 4.37%	9	560
SPOKANE WASH	4.250%	12/01/2027			95.216 / 95.216	4.63% / 4.63%	1	75
SPOKANE WASH PUB FACS DIST HOTEL MOTEL & SALES USE TAX REF-SER B	5.500%	12/01/2017			106.253 / 106.253	3.55% / 3.55%	1	85
SPOKANE WASH REGL SOLID WASTE MGMT SYS REV REF	5.250%	12/01/2008	100.920 / 100.920		101.007 / 101.007	2.90% / 2.90%	2	50
STEVENS CNTY WASH SCH DIST NO 70 VY	4.000%	12/01/2013	102.600 / 102.600		102.953 / 102.953	3.40% / 3.40%	2	260
TACOMA WASH	5.250%	12/01/2024			105.576 / 105.576	4.25% / 4.25%	1	25
TACOMA WASH CONVENTION CTR & PKG REV	5.000%	12/01/2020			102.754 / 102.765	4.50% / 4.50%	2	780
TACOMA WASH CONVENTION CTR & PKG REV	5.250%	12/01/2022			102.460 / 102.460	4.80% / 4.80%	3	2985
TACOMA WASH ELEC SYS REV	5.625%	01/01/2018	101.939 / 101.939		102.691 / 102.691	2.31% / 2.31%	4	200
TACOMA WASH ELEC SYS REV REF-SER B	5.500%	01/01/2009	101.862 / 101.862		101.916 / 101.916	1.87% / 1.87%	2	+2
TACOMA WASH ELEC SYS REV SER A	5.250%	01/01/2017			107.069 / 107.069	3.92% / 3.92%	2	200
TACOMA WASH ELEC SYS REV SER A	4.250%	01/01/2019			99.300 / 100.000	4.33% / 4.25%	9	380
TACOMA WASH SWR REV REF	4.500%	12/01/2023	94.740 / 94.740		98.034 / 98.034	4.68% / 4.68%	4	100
THURSTON & PIERCE CNTYS WASH CMNTY SCHS YELM REF	4.100%	12/01/2008			100.993 / 100.993	1.80% / 1.80%	1	100
THURSTON CNTY WASH SCH DIST NO 111 OLYMPIA REF-SER B	4.000%	12/01/2009	100.920 / 100.920		101.220 / 101.220	3.12% / 3.12%	5	100
THURSTON CNTY WASH SCH DIST NO 111 OLYMPIA REF-SER B	4.000%	12/01/2010			103.710 / 103.710	2.42% / 2.42%	2	50
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED	6.500%	06/01/2026	96.320 / 96.320		99.994 / 99.994	6.50% / 6.50%	4	40
UNIVERSITY WASH EDL RESH PPTYS LEASE REV 4225 ROOSEVELT PJ-A-MBIA IBC	5.375%	06/01/2029	99.502 / 99.502				2	100
UNIVERSITY WASH HSG & DINING SYS REV REF	4.125%	12/01/2020			98.505 / 98.505	4.28% / 4.28%	1	50
UNIVERSITY WASH UNIV REVS REF-GEN	4.750%	12/01/2036			99.170 / 99.670	4.80% / 4.77%	9	260
VANCOUVER WASH LTD TAX	3.500%	12/01/2009			101.801 / 101.801	2.20% / 2.20%	1	500
VANCOUVER WASH LTD TAX	3.500%	12/01/2010			102.587 / 102.587	2.39% / 2.39%	2	220
VANCOUVER WASH LTD TAX	4.125%	12/01/2021			99.375 / 99.721	4.19% / 4.15%	2	35
VANCOUVER WASH LTD TAX	4.625%	12/01/2027			98.740 / 100.310	4.72% / 4.58%	24	1765
VANCOUVER WASH REF-SER B	5.250%	12/01/2015			110.976 / 110.976	3.56% / 3.56%	2	200
VANCOUVER WASH WTR & SWR REV REF	5.000%	06/01/2013	106.817 / 106.817		106.857 / 106.857	3.48% / 3.48%	2	20
WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A	5.000%	02/01/2035			93.050 / 93.550	5.50% / 5.46%	12	345
WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B	5.000%	02/01/2025	96.069 / 96.069		98.883 / 99.500	5.10% / 5.04%	19	2325
WASHINGTON CNTY KANS UNI SCH DIST NO 108 REF	3.000%	09/01/2009			100.671 / 100.671	2.40% / 2.40%	2	135
WASHINGTON CNTY KANS UNI SCH DIST NO 108 REF	3.000%	09/01/2010			100.722 / 100.722	2.65% / 2.65%	2	185
WASHINGTON CNTY KANS UNI SCH DIST NO 108 REF	3.250%	09/01/2011			100.443 / 100.443	3.10% / 3.10%	2	190
WASHINGTON CNTY KANS UNI SCH DIST NO 108 REF	3.500%	09/01/2012			100.765 / 100.765	3.30% / 3.30%	2	200
WASHINGTON CNTY KANS UNI SCH DIST NO 108 REF	3.500%	09/01/2013			100.230 / 100.230	3.45% / 3.45%	2	200
WASHINGTON CNTY KANS UNI SCH DIST NO 108 REF	3.500%	09/01/2014			99.449 / 99.449	3.60% / 3.60%	2	210
WASHINGTON CNTY KANS UNI SCH DIST NO 108 REF	3.700%	09/01/2015			99.685 / 99.685	3.75% / 3.75%	2	220
WASHINGTON CNTY KANS UNI SCH DIST NO 108 REF	3.750%	09/01/2016			99.302 / 99.302	3.85% / 3.85%	2	230
WASHINGTON CNTY KANS UNI SCH DIST NO 108 REF	3.850%	09/01/2017			99.234 / 99.983	3.95% / 3.85%	3	380
WASHINGTON CNTY KANS UNI SCH DIST NO 108 REF	4.000%	09/01/2018			99.583 / 99.583	4.05% / 4.05%	3	245
WASHINGTON CNTY KANS UNI SCH DIST NO 108 REF	4.100%	09/01/2019			99.553 / 99.553	4.15% / 4.15%	1	260
WASHINGTON CNTY MD PUB IMPT	4.000%	01/01/2024			98.610 / 98.610	4.12% / 4.12%	4	90
WASHINGTON CNTY MD PUB IMPT	4.125%	01/01/2026			99.026 / 99.026	4.20% / 4.20%	2	40
WASHINGTON CNTY MD PUB IMPT	4.125%	01/01/2027			98.500 / 98.500	4.24% / 4.24%	1	10
WASHINGTON CNTY MINN HSG & REDEV AUTH HOSP FAC REV HEALTHEAST PROJ	5.375%	11/15/2018	97.000 / 97.000		99.500 / 99.500	5.44% / 5.44%	3	40
WASHINGTON CNTY ORE REF	4.250%	12/01/2013	104.742 / 104.742		104.917 / 104.917	3.25% / 3.25%	3	900
WASHINGTON CNTY ORE SCH DIST NO 015 FOREST GROVE	5.000%	06/15/2021			105.884 / 105.884	2.92% / 2.92%	1	30
WASHINGTON CNTY ORE UNI SWR AGY SWR REV REF-SUB LIEN-SER ONE	5.750%	10/01/2010	104.906 / 104.906		105.466 / 106.324	3.23% / 2.85%	15	6140+3
WASHINGTON CNTY PA AUTH REV VAR-REF-UNIV PA	%	07/01/2034			100.000 / 100.000		1	+1
WASHINGTON CNTY UTAH SCH DIST SCH BLDG-UTAH BD GTY PG	3.750%	03/01/2014	101.010 / 101.010				1	100
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	5.125%	06/01/2015			107.106 / 107.106	2.60% / 2.60%	1	25
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	4.750%	06/01/2020	103.400 / 103.400				1	20
WASHINGTON PA TAXABLE-SER A	4.770%	11/01/2013			97.878 / 98.925	5.23% / 5.00%	4	70
WASHINGTON PARISH LA CONS SCH DIST NO 4	4.300%	03/01/2020	92.175 / 92.175		93.854 / 93.854	5.00% / 5.00%	6	375
WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C	0.000%	06/01/2011	88.520 / 88.520				3	15
WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C	0.000%	06/01/2029			33.448 / 33.448	5.30% / 5.30%	2	70
WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F	0.000%	12/01/2024			45.055 / 45.055	4.91% / 4.91%	2	30
WASHINGTON ST MERLOTS-SER B22	%	07/01/2027			100.000 / 100.000	0.00% / 0.00%	1	+1
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B	5.000%	07/01/2014	104.150 / 104.150				2	50
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	5.000%	01/01/2009	101.236 / 101.236		101.385 / 101.385	2.30% / 2.30%	2	200
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	5.000%	01/01/2010			103.375 / 103.375	2.72% / 2.72%	3	75
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	4.500%	01/01/2013	102.344 / 102.344				1	20
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	4.500%	01/01/2017	103.685 / 103.685		103.945 / 103.945	3.95% / 3.95%	2	1000
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	4.500%	01/01/2027			98.500 / 99.500	4.62% / 4.54%	4	410
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	4.500%	01/01/2028			96.225 / 98.000	4.80% / 4.65%	16	990
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E	5.000%	01/01/2014			108.172 / 108.172	3.37% / 3.37%	1	25
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F	0.000%	12/01/2013			83.125 / 83.125	3.43% / 3.43%	2	70
WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B	5.000%	07/01/2021	102.349 / 102.349				2	150
WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C	0.000%	06/01/2021			54.107 / 54.532	4.80% / 4.75%	2	105
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D	4.500%	01/01/2015			104.723 / 104.723	3.55% / 3.55%	1	10
WASHINGTON ST REF-MTR VEH FUEL-SER R-03--B	5.000%	09/01/2013	105.038 / 105.038		105.163 / 105.163	3.66% / 3.66%	2	200
WASHINGTON ST REF-SER R 2004 A	4.000%	07/01/2010	102.040 / 102.040				1	50
WASHINGTON ST REF-SER R-93B	5.375%	10/01/2008			100.952 / 100.952	1.80% / 1.80%	2	185
WASHINGTON ST REF-SER R-99A	4.750%	01/01/2015	100.100 / 100.450		100.450 / 100.450	3.87% / 3.87%	5	250
WASHINGTON ST REF-VAR PURP-R-A	5.000%	01/01/2018	104.385 / 104.385				1	120
WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR	5.000%	01/01/2024			104.679 / 104.679	4.34% / 4.34%	1	40
WASHINGTON ST REF-VAR PURP-SER R-03-A	4.000%	01/01/2009			101.976 / 101.976	0.19% / 0.19%	3	75
WASHINGTON ST REF-VAR PURP-SER R-03-A	5.000%	01/01/2020	102.001 / 102.001				1	35
WASHINGTON ST REF-VAR PURP-SER R-C	5.000%	07/01/2017	106.917 / 106.917		107.117 / 107.117	4.05% / 4.05%	2	290
WASHINGTON ST REF-VAR PURP-SER R-C	5.000%	07/01/2019	103.839 / 103.839		104.579 / 104.579	4.38% / 4.38%	4	100
WASHINGTON ST SER A	5.000%	07/01/2016	104.000 / 104.000				3	450
WASHINGTON ST SER B	6.000%	01/01/2009	101.425 / 101.425				1	10
WASHINGTON ST SER D	5.000%	01/01/2013			106.434 / 106.634	3.45% / 3.40%	5	305
WASHINGTON ST SER D	4.500%	01/01/2013			102.650 / 102.650	3.85% / 3.85%	3	15
WASHINGTON ST SER S-4	5.000%	01/01/2010			103.249 / 103.249	2.80% / 2.80%	1	25
WASHINGTON ST SER S-4-FSA-CR	5.750%	01/01/2013			104.778 / 104.778	2.52% / 2.52%	1	100
WASHINGTON ST VAR PURP-SER 02-A	5.000%	07/01/2022			103.471 / 103.971	3.77% / 3.60%	2	60
WASHINGTON ST VAR PURP-SER 2007A	5.000%	07/01/2024	99.852 / 99.852		102.479 / 102.479	4.63% / 4.63%	4	60
WASHINGTON ST VAR PURP-SER 2007A	5.000%	07/01/2025	103.203 / 103.203				1	+1
WASHINGTON ST VAR PURP-SER A	5.000%	07/01/2015	107.030 / 107.030		107.280 / 107.280	3.81% / 3.81%	2	30
WASHINGTON ST VAR PURP-SER A-FGIC TCRS	5.625%	07/01/2016			106.226 / 106.226	2.45% / 2.45%	2	90
WASHINGTON ST VAR PURP-SER B	5.000%	01/01/2024			100.466 / 100.466	4.08% / 4.08%	1	10
WASHINGTON ST VAR PURP-SER C	5.250%	01/01/2015	103.646 / 103.646		105.133 / 105.133	3.10% / 3.10%	4	600
WASHINGTON ST VAR PURP-SER C	5.000%	01/01/2025	103.366 / 103.366				1	+1
WASHINGTON ST ZERO CPN	0.000%	08/01/2010	93.172 / 93.172				3	60
WASHINGTON ST ZERO CPN	0.000%	08/01/2014	77.424 / 77.424				1	30
WASHINGTON ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2014			78.267 / 78.267	4.06% / 4.06%	1	50
WASHINGTON ST CTFS PARTN DEPT OF PERSONNEL-SER D	3.625%	07/01/2010			101.944 / 101.944	2.63% / 2.63%	2	80
WASHINGTON ST CTFS PARTN EQUIP-SER D	4.200%	01/01/2011			102.279 / 102.279	3.25% / 3.25%	2	50
WASHINGTON ST CTFS PARTN SER A	3.000%	07/01/2009	99.851 / 99.851				1	50
WASHINGTON ST CTFS PARTN SER A	3.250%	01/01/2011			99.220 / 99.220	3.58% / 3.58%	3	60
WASHINGTON ST CTFS PARTN SER C	3.125%	07/01/2012			100.000 / 100.000	3.12% / 3.12%	1	75
WASHINGTON ST CTFS PARTN ST LIQUOR CONTROL BRD-SER I	4.750%	01/01/2009			101.387 / 101.387	2.05% / 2.05%	3	1350
WASHINGTON ST ECONOMIC DEV FIN AUTH REV VAR-COMMENCEMENT BAY-SER B	%	04/01/2033	100.000 / 100.000		100.000 / 100.000		2	+2
WASHINGTON ST HEALTH CARE FACS AUTH REV ADJ-MULTICARE HEALTH SYS-C	%	08/15/2041	100.000 / 100.000				1	500
WASHINGTON ST HEALTH CARE FACS AUTH REV ADJ-MULTICARE HEALTH SYS-D	%	08/15/2041	100.000 / 100.000				2	+2
WASHINGTON ST HEALTH CARE FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A	5.625%	12/01/2013			105.843 / 105.843	3.00% / 3.00%	2	35
WASHINGTON ST HEALTH CARE FACS AUTH REV CHILDRENS HOSP & REGL MED CTR	5.125%	10/01/2031	101.865 / 101.865				2	10
WASHINGTON ST HEALTH CARE FACS AUTH REV EMPIRE HEALTH SVCS SPOKANE	5.800%	11/01/2008	100.732 / 100.732				1	50
WASHINGTON ST HEALTH CARE FACS AUTH REV HARRISON MEM HOSP	5.300%	08/15/2014			100.290 / 100.290	1.25% / 1.25%	1	5
WASHINGTON ST HEALTH CARE FACS AUTH REV HARRISON MEM HOSP	5.400%	08/15/2023					2	40
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HEALTH SYS	5.000%	08/15/2022	100.500 / 100.500				2	50
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HLTH SYS-SER A-RMKT	5.000%	08/15/2034			99.235 / 100.965	5.05% / 4.88%	10	510
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HLTH SYS-SER A-RMKT	5.000%	08/15/2041			97.907 / 100.994	5.00% / 4.87%	25	840
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HLTH SYS-SER B-RMKT	5.250%	08/15/2025	103.492 / 103.492		103.492 / 103.492	4.81% / 4.81%	2	100
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HLTH SYS-SER B-RMKT	5.000%	08/15/2041			100.000 / 100.000	5.00% / 5.00%	2	20
WASHINGTON ST HEALTH CARE FACS AUTH REV PEACEHEALTH	5.000%	11/15/2028	100.801 / 100.801		101.619 / 101.756	3.35% / 3.00%	6	130
WASHINGTON ST HEALTH CARE FACS AUTH REV PREREFUNDED-CHILDRENS HOSP	5.000%	10/01/2018	98.723 / 98.723				1	5
WASHINGTON ST HEALTH CARE FACS AUTH REV PREREFUNDED-CHILDRENS HOSP	5.000%	10/01/2028			101.739 / 101.739	2.19% / 2.19%	2	10
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE HEALTH CARE SVCS-A	4.625%	10/01/2034	89.786 / 89.786				3	30
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE SERVICES	5.500%	12/01/2026			105.777 / 105.777	2.08% / 2.08%	1	80
WASHINGTON ST HEALTH CARE FACS AUTH REV SOUTHWEST WASH MED CTR	5.000%	09/01/2028			101.001 / 101.001	4.66% / 4.66%	1	5
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS	5.125%	11/15/2018	99.794 / 99.794				1	50
WASHINGTON ST HEALTH CARE FACS AUTH REV UNREFUNDED BAL-CHILDRENS HOSP	5.000%	10/01/2028			101.001 / 101.001	4.53% / 4.53%	1	5
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CATHOLIC HLTH INITIATIVES-	%	12/01/2036	100.000 / 100.000				1	+1
WASHINGTON ST HIGHER ED FACS AUTH REV REF-PACIFIC LUTHERAN UNIV	5.000%	11/01/2011	100.887 / 100.887		103.103 / 103.103	4.00% / 4.00%	3	90
WASHINGTON ST HIGHER ED FACS AUTH REV REF-PACIFIC LUTHERAN UNIV	5.000%	11/01/2014	100.025 / 100.025		101.620 / 101.620	4.70% / 4.70%	3	460
WASHINGTON ST HIGHER ED FACS AUTH REV REF-PACIFIC LUTHERAN UNIV	5.000%	11/01/2020	95.050 / 95.050		96.595 / 100.030	5.38% / 5.00%	8	1265+1
WASHINGTON ST HIGHER ED FACS AUTH REV SEATTLE UNIV PROJ	5.250%	11/01/2032			103.352 / 103.352	4.80% / 4.80%	2	40
WASHINGTON ST HIGHER ED FACS AUTH REV VAR-REF-WHITMAN COLLEGE PROJ	%	10/01/2029	100.000 / 100.000				1	+1
WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PG NTS-1A-S	2.100%	07/01/2009			100.000 / 100.000		1	+1
WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PG-SER 1A	5.050%	06/01/2016			99.993 / 99.993	5.05% / 5.05%	3	60
WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PG-SER 1A	5.125%	06/01/2017			99.993 / 99.993	5.12% / 5.12%	7	230
WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PG-SER 1A	5.200%	12/01/2018			99.968 / 99.968	5.20% / 5.20%	3	70
WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PG-SER 1A	4.750%	12/01/2018			100.000 / 100.000		1	+1
WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PG-SER 1A	5.600%	12/01/2028			100.000 / 100.000	5.60% / 5.60%	8	1445
WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PG-SER 1A	5.750%	06/01/2038			100.000 / 100.000		3	100+2
WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PG-SER 1A	6.000%	06/01/2049			99.991 / 100.000	6.00% / 6.00%	6	355+1
WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A	4.950%	12/01/2031	91.300 / 91.300		94.689 / 94.689	5.35% / 5.35%	2	50
WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A	4.800%	12/01/2035	88.891 / 88.891				1	30
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV TAXABLE-ROSEMONT APTS PROJ-B	%	10/01/2036	100.000 / 100.000				1	100
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-PK VISTA RETIREMENT PROJ-A	%	03/01/2041	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	+3
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-TAXABLE-MERRILL GARDENES-B	%	09/15/2040	100.000 / 100.000				1	250
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-TAXABLE-RENTON CTR-B	%	07/15/2038	100.000 / 100.000				1	100
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-TAXABLE-SILVER CREEK-B	%	11/01/2040	100.000 / 100.000				1	160
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV GONZAGA UNIV PROJ	5.750%	07/01/2009			100.850 / 100.850	4.08% / 4.08%	2	20
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV REF-PRESBYTERIAN MINISTRIES-A	5.450%	01/01/2029	89.885 / 89.885		93.550 / 93.550	6.00% / 6.00%	4	60
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV VAR-REF-EMERALD HEIGHTS PROJ	%	07/01/2033	100.000 / 100.000		100.000 / 100.000		7	500+6
WASHINGTON ST HSG FIN COMMN NONPROFIT REV HSG-GREEN RIVER CMNTY COLL-A	5.000%	07/01/2035	72.750 / 72.750				3	15
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-EASTSIDE CATHOLIC SCH-A	%	07/01/2038	100.000 / 100.000		100.000 / 100.000		2	+2
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-LOC 82-JATC EDL DEV TR PJ	%	11/01/2025	100.000 / 100.000				1	+1
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 1 REV REF-SER A-MBIA IBC	5.125%	07/01/2017	101.896 / 101.896		102.063 / 102.063	1.80% / 1.80%	2	250
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV COMP INT-REF-SER B	0.000%	07/01/2010	93.840 / 93.840				1	960
WASHINGTON ST UNIV REVS RECREATION CTR	5.100%	04/01/2016	98.188 / 98.188				1	5
WASHINGTON SUBN SAN DIST MD GEN CONSTR	4.500%	06/01/2012			102.305 / 102.305	2.00% / 2.00%	1	30
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	5.000%	06/01/2009	102.250 / 102.507		102.437 / 102.437	2.35% / 2.35%	4	255
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	5.250%	06/01/2010	105.191 / 105.191				2	250
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	4.000%	06/01/2016	100.000 / 100.000				1	100
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	4.000%	06/01/2018			101.700 / 101.700	3.62% / 3.62%	1	20
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-2ND SER	5.000%	06/01/2010			104.308 / 104.308	2.70% / 2.70%	1	25
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A	%	06/01/2023	100.000 / 100.000				1	100
WASHINGTON SUBN SAN DIST MD WTR SUPPLY	5.000%	06/01/2010			105.022 / 105.022	2.33% / 2.33%	1	10
WASHINGTON TWP N J BRD ED MERCER CNTY	4.875%	01/01/2024			106.734 / 106.734	2.85% / 2.85%	2	40

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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