Trades and Prices for Washington: 07/07/2008

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: 07/07/2008.

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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	98.233 / 98.233				2	50
ANACORTES WASH WTR REV	4.700%	12/01/2020			106.968 / 106.968	2.99% / 2.99%	1	15
BELLEVUE WASH CONVENTION CTR AUTH SPL OBLIG REV COMP INT-REF	0.000%	02/01/2023			48.725 / 48.725	5.00% / 5.00%	1	25
BENTON CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	3.600%	11/01/2014			99.570 / 99.570	3.68% / 3.68%	1	10
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A	4.125%	11/01/2019			98.440 / 98.440	4.30% / 4.30%	1	5
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR	5.250%	02/01/2021	104.245 / 104.245				2	60
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR	4.750%	02/01/2028	94.497 / 94.497		99.171 / 99.500	4.82% / 4.79%	12	520
CENTRAL WASH UNIV SYS REV	5.250%	05/01/2012			105.453 / 105.453	3.70% / 3.70%	2	30
CENTRAL WASH UNIV SYS REV	4.000%	05/01/2019			99.779 / 99.929	4.03% / 4.01%	2	150
CENTRAL WASH UNIV SYS REV	4.000%	05/01/2020			99.270 / 99.995	4.08% / 4.00%	7	385
CENTRAL WASH UNIV SYS REV	4.125%	05/01/2021			99.835 / 100.204	4.14% / 4.10%	5	115
CENTRAL WASH UNIV SYS REV	4.250%	05/01/2023			96.747 / 100.833	4.55% / 4.14%	8	225
CENTRAL WASH UNIV SYS REV	4.375%	05/01/2025			98.810 / 99.408	4.48% / 4.42%	4	70
CENTRAL WASH UNIV SYS REV	4.500%	05/01/2027			99.696 / 99.696	4.52% / 4.52%	4	140
CENTRAL WASH UNIV SYS REV	4.500%	05/01/2028			98.936 / 99.000	4.58% / 4.58%	4	250
CENTRAL WASH UNIV SYS REV	4.625%	05/01/2033			96.971 / 99.183	4.84% / 4.68%	7	240
CENTRALIA WASH ELEC REV	5.300%	12/01/2019	103.730 / 103.730		104.293 / 104.293	2.08% / 2.08%	2	1000
CLARK CNTY WASH	3.700%	12/01/2015			99.658 / 99.658	3.75% / 3.75%	1	10
CLARK CNTY WASH	5.125%	12/01/2025			105.887 / 106.137	3.28% / 3.20%	4	200
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.000%	01/01/2009	101.260 / 101.260				1	250
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SER B	5.250%	01/01/2010	101.254 / 101.254		103.368 / 103.368	2.90% / 2.90%	4	200
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER REF	5.125%	12/01/2012			107.316 / 107.316	3.32% / 3.32%	1	100
CLARK CNTY WASH SCH DIST NO 114 EVERGREEN	4.125%	12/01/2010			103.323 / 103.323	2.68% / 2.68%	1	75
CLARK CNTY WASH SCH DIST NO 117 CAMAS REF	4.000%	12/01/2016	99.996 / 99.996				3	30
CLARK CNTY WASH SCH DIST NO 119 BATTLEGROUND REF-SER A	5.125%	12/01/2016			109.870 / 109.870	3.50% / 3.50%	1	25
COWLITZ CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-DISTRIBUTION SYS	5.000%	09/01/2013			108.986 / 108.986	3.10% / 3.10%	1	15
COWLITZ CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-DISTRIBUTION SYS	5.000%	09/01/2017	104.928 / 104.928		105.028 / 105.028	4.26% / 4.26%	2	200
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A	5.000%	09/15/2023	99.391 / 99.391				1	50
DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYDROELEC REF-SER C	4.125%	09/01/2018			98.990 / 98.990	4.25% / 4.25%	1	15
EASTERN WASHINGTON UNIV WASH REV REF-SVCS & ACTIVITIES FEE	5.000%	10/01/2037	96.481 / 96.481				2	100
EDMONDS PUB FACS DIST WASH SALES TAX OBLIG REF	4.250%	12/01/2010			103.314 / 103.314	2.80% / 2.80%	2	40
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A	5.000%	07/01/2013	103.681 / 103.681				2	130
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D	5.000%	07/01/2012	105.435 / 105.435		105.901 / 105.929	3.40% / 3.39%	5	530+1
ENERGY NORTHWEST WASH ELEC REV REF-MBIA-COLUMBIA-SER A	5.250%	07/01/2018			106.693 / 106.693	3.98% / 3.98%	1	+1
ENERGY NORTHWEST WASH ELEC REV REF-PJ 1-SER A	5.000%	07/01/2015	104.488 / 104.488		106.664 / 106.664	3.90% / 3.90%	5	125
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A	5.000%	07/01/2017			107.868 / 107.868	3.95% / 3.95%	1	100
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A	5.000%	07/01/2013	106.605 / 106.605		106.652 / 106.652	3.53% / 3.53%	2	+2
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A	5.000%	07/01/2014	106.265 / 106.265				3	450
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A	5.250%	07/01/2016			108.126 / 108.126	4.05% / 4.05%	2	10
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER D	5.000%	07/01/2014			107.911 / 107.911	3.52% / 3.52%	2	80
ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A	5.250%	07/01/2013			108.559 / 108.559	3.37% / 3.37%	2	30
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A	5.500%	07/01/2014			108.731 / 108.731	3.85% / 3.85%	2	50
ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-COLUMBIA-A-XLCA	5.500%	07/01/2010			102.839 / 102.839	3.99% / 3.99%	1	5
ENERGY NORTHWEST WASH ELEC REV VAR-REF-PROJ NO 3-SER E	%	07/01/2017			100.000 / 100.000		2	100+1
ENERGY NORTHWEST WASH WIND PROJ REV REF	5.000%	07/01/2022			104.333 / 104.333	4.17% / 4.17%	1	25
EVERETT WASH WTR & SWR REV REF	5.000%	07/01/2016			105.392 / 106.324	3.80% / 3.60%	4	800
FEDERAL WAY WASH	4.700%	12/01/2024	98.410 / 98.410		99.995 / 99.995	4.70% / 4.70%	5	1890
FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.000%	09/01/2009	101.637 / 101.637				2	20
FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV UNREFUNDED BAL-REF	5.625%	09/01/2018			104.925 / 104.925	4.31% / 4.31%	2	20
GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV REF-SER H	5.000%	01/01/2010	102.570 / 102.570		102.570 / 102.570	3.20% / 3.20%	2	20
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV AMT-REF-DEV-SER B	4.750%	01/01/2038			86.304 / 87.811	5.72% / 5.60%	6	150
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV REF-SECOND SER-SER A	5.250%	01/01/2018	104.452 / 104.452		104.772 / 104.772	2.60% / 2.60%	2	100
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC AMT-SECOND SER-SER B	5.375%	01/01/2018			102.984 / 102.984	3.94% / 3.94%	4	20
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC REF-AMT-SER B	4.500%	01/01/2019			95.175 / 95.175	5.10% / 5.10%	2	40
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC REF-TAXABLE-SER Z	4.980%	01/01/2011			100.298 / 100.298	4.85% / 4.85%	1	10
GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.000%	07/01/2014			108.528 / 108.528	3.41% / 3.41%	1	10
GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.125%	07/01/2030	101.204 / 101.204				2	50
GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.000%	07/01/2032			99.717 / 99.717	5.02% / 5.02%	3	15
KENT WASH	4.000%	12/01/2017			99.220 / 99.220	4.10% / 4.10%	1	5
KENT WASH SPL EVENTS CTR PUB FACS DIST REV SALES TAX	4.750%	12/01/2033	95.690 / 95.690		98.690 / 98.690	4.84% / 4.84%	5	50
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE REF	5.000%	06/01/2014			108.075 / 108.075	3.47% / 3.47%	4	80
KING CNTY WASH LTD TAX-SER E	4.000%	12/01/2010	102.989 / 102.989		103.106 / 103.655	2.65% / 2.42%	12	2300+1
KING CNTY WASH PUB TRANSN SALES TAX	5.000%	06/01/2025	100.500 / 100.500				1	40
KING CNTY WASH UNREFUNDED BAL-2007-REF	5.500%	12/01/2012			109.050 / 109.478	3.27% / 3.17%	9	1845+2
KING CNTY WASH HSG AUTH MULTIFAMILY REV HSG-SEAVIEW APTS PROJ	5.100%	01/01/2029	96.000 / 96.000				1	10
KING CNTY WASH PUB HOSP DIST NO 001 REF	5.500%	12/01/2013			106.930 / 106.930	3.32% / 3.32%	2	100
KING CNTY WASH PUB HOSP DIST NO 001 REF-SER B	5.250%	12/01/2037			101.144 / 101.144	5.10% / 5.10%	3	150
KING CNTY WASH RURAL LIBR DIST REF	3.500%	12/01/2008			100.658 / 100.658	1.80% / 1.80%	1	70
KING CNTY WASH SCH DIST NO 001 SEATTLE SER A	4.000%	12/01/2009	101.661 / 101.661				1	125
KING CNTY WASH SCH DIST NO 210 FEDERAL WAY REF	5.000%	12/01/2013			108.339 / 108.339	3.30% / 3.30%	2	90
KING CNTY WASH SCH DIST NO 401 HIGHLINE PUB SCHS	4.125%	12/01/2008	100.693 / 100.693		100.743 / 100.743	2.20% / 2.20%	2	400
KING CNTY WASH SCH DIST NO 405 BELLEVUE	5.000%	12/01/2011	102.888 / 102.888		103.138 / 103.138	4.00% / 4.00%	2	40
KING CNTY WASH SCH DIST NO 409 TAHOMA	4.500%	12/01/2009	100.774 / 100.774				1	25
KING CNTY WASH SCH DIST NO 409 TAHOMA REF	4.000%	12/01/2012	102.425 / 102.425				1	30
KING CNTY WASH SCH DIST NO 409 TAHOMA REF	5.000%	06/01/2014			109.152 / 109.152	3.28% / 3.28%	3	75
KING CNTY WASH SCH DIST NO 410 SNOQUALMIE VY REF	5.750%	12/01/2008	100.680 / 100.680				1	140
KING CNTY WASH SCH DIST NO 411 ISSAQUAH REF	4.125%	12/01/2009			102.345 / 102.345	2.40% / 2.40%	1	50
KING CNTY WASH SWR REV REF-SECOND SER	5.000%	01/01/2018			107.797 / 108.926	3.91% / 3.76%	3	750
KING CNTY WASH SWR REV SECOND SER	6.000%	01/01/2013	102.489 / 102.489		102.750 / 102.750	2.25% / 2.25%	3	285
KING CNTY WASH SWR REV SER A	5.000%	01/01/2028	98.000 / 98.000		102.700 / 102.700	4.16% / 4.16%	2	10
KING CNTY WASH SWR REV SER A	5.000%	01/01/2035	99.307 / 99.307		102.994 / 102.994	4.07% / 4.07%	2	50
KING CNTY WASH SWR REV VAR-JR LIEN-MULTI-MODAL-SER A	%	01/01/2036			100.000 / 100.000	0.00% / 0.00%	1	100
KITSAP CNTY WASH PREREFUNDED-REF-SER B	4.900%	07/01/2010	101.831 / 101.831		101.831 / 101.831	2.98% / 2.98%	2	20
KITSAP CNTY WASH SCH DIST NO 100-C BREMERTON DEFD INT	0.000%	12/01/2010			93.656 / 93.656	2.76% / 2.76%	2	500
KITSAP CNTY WASH SCH DIST NO 400 NORTH KITSAP REF	5.000%	06/01/2009	101.632 / 101.632				1	15
LONGVIEW WASH REF-TAXABLE-SER C	5.125%	12/01/2019	91.187 / 91.187		91.762 / 91.762	6.14% / 6.14%	3	120
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM REF-SER A	5.375%	07/01/2015			111.056 / 111.056	3.57% / 3.57%	2	350
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM REF-SER B	5.000%	07/01/2011			105.420 / 105.420	3.08% / 3.08%	1	10
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM SCH IMPT PROJ OF 2001-SER B	2.750%	07/01/2010			100.286 / 100.286	2.60% / 2.60%	2	100
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM SCH IMPT PROJ OF 2001-SER B	3.000%	07/01/2011			99.817 / 99.817	3.06% / 3.06%	3	150
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM SCH IMPT PROJ OF 2001-SER B	3.750%	07/01/2015			100.000 / 100.000	3.75% / 3.75%	2	60
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM SCH IMPT PROJ OF 2001-SER B	5.000%	07/01/2017	108.981 / 108.981		109.391 / 109.391	3.76% / 3.76%	4	400
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP	6.000%	01/01/2043			102.500 / 102.500	5.66% / 5.66%	3	25
METROPOLITAN PK DIST TACOMA WASH	4.000%	12/01/2008	100.811 / 100.811		100.970 / 100.970	1.50% / 1.50%	4	1400
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER D	%	09/01/2030	100.000 / 100.000		100.000 / 100.000		2	400
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B	%	02/15/2033	100.000 / 100.000		100.000 / 100.000		2	+2
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.200%	06/15/2036	100.500 / 100.500		102.000 / 102.000	3.00% / 3.00%	2	20
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A-MBIA IBC	5.000%	11/15/2037	98.000 / 98.000		100.000 / 100.000	5.00% / 5.00%	2	70
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER B	4.200%	01/15/2021	101.667 / 101.667		101.892 / 101.892	3.94% / 3.94%	4	400
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER B	%	02/15/2034	100.000 / 100.000				2	900
MONROE WASH WTR & SWR REV	5.125%	12/01/2014			104.013 / 104.013	4.00% / 4.00%	1	10
PIERCE CNTY WASH	5.375%	08/01/2025	104.980 / 104.980				1	375
PIERCE CNTY WASH	4.375%	12/01/2027	92.145 / 92.145				1	10
PIERCE CNTY WASH FIRE PROTN DIST NO 2 REF	3.625%	12/01/2015			87.333 / 87.333	5.75% / 5.75%	1	5
PIERCE CNTY WASH SCH DIST NO 003 PUYALLUP	5.000%	12/01/2014	107.689 / 107.689		108.104 / 108.104	3.57% / 3.57%	2	200
PIERCE CNTY WASH SCH DIST NO 010 TACOMA REF-SER A	5.000%	12/01/2016	106.000 / 106.000				3	60
PIERCE CNTY WASH SCH DIST NO 344 ORTING	5.000%	12/01/2017	104.936 / 104.936				3	30
PIERCE CNTY WASH SCH DIST NO 400 CLOVER PARK	5.000%	12/01/2020			104.979 / 104.979	4.25% / 4.25%	1	50
PIERCE CNTY WASH SCH DIST NO 403 BETHEL REF	5.125%	12/01/2020			106.440 / 106.440	2.79% / 2.79%	1	25
PORT EVERETT WASH REF-LTD TAX	5.000%	12/01/2015			108.632 / 108.632	3.66% / 3.66%	2	100
PORT SEATTLE WASH AMT-SER B	5.750%	12/01/2025			103.949 / 103.949	4.00% / 4.00%	2	20
PORT SEATTLE WASH PASSENGER FAC CHARGE REV SER A	5.000%	12/01/2023	98.539 / 98.539		101.164 / 101.164	4.48% / 4.48%	2	10
PORT SEATTLE WASH REV AMT-SER B	5.625%	02/01/2024	100.337 / 100.337		103.177 / 103.177	4.00% / 4.00%	3	30
PORT SEATTLE WASH REV AMT-SER B	5.100%	04/01/2024	95.565 / 95.565		96.486 / 99.984	5.43% / 5.10%	8	130
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A	5.250%	03/01/2014	105.550 / 105.550		105.850 / 107.560	4.08% / 3.75%	4	85
PORT SEATTLE WASH REV REF-SUB LIEN	5.000%	08/01/2012	100.930 / 100.930				1	50
PORT SEATTLE WASH REV SER A	5.000%	10/01/2017	104.485 / 104.485		106.071 / 106.071	4.12% / 4.12%	4	100
PORT SEATTLE WASH REV SER A	5.500%	02/01/2026			106.042 / 106.237	2.47% / 2.38%	2	300+1
PORT SEATTLE WASH REV SER A	5.000%	04/01/2031	97.859 / 97.859				1	10
PORT SEATTLE WASH REV SER A	5.000%	07/01/2033			102.000 / 102.000	4.55% / 4.55%	1	5
PORT SEATTLE WASH REV SER B	5.200%	07/01/2029			96.896 / 96.896	5.45% / 5.45%	4	90
PORT SEATTLE WASH REV UNREFUNDED BALANCE-SER A	5.250%	06/01/2010	100.850 / 100.850				1	175
PORT SEATTLE WASH REV UNREFUNDED BALANCE-SER A	5.375%	06/01/2013	100.702 / 100.702		100.902 / 100.902	4.33% / 4.33%	3	15
PORT SEATTLE WASH SPL FAC REV PREREFUNDED-AMT-SER C	6.000%	09/01/2029	103.890 / 103.890				1	5
PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS	5.000%	06/01/2033			93.987 / 93.987	5.44% / 5.44%	1	50
PORT TACOMA WASH REF-LTD TAX	4.250%	12/01/2026	92.500 / 92.500				1	35
PUGET SOUND WASH EDL SVC DIST NO 121	5.000%	12/01/2031			99.982 / 99.982	5.00% / 5.00%	2	20
RADFORD CT PPTYS WASH STUDENT HSG REV	5.000%	06/01/2027	97.100 / 97.100				3	75
SEATTLE WASH	5.000%	08/01/2026	100.000 / 100.000		102.415 / 102.415	4.15% / 4.15%	2	100
SEATTLE WASH REF	5.000%	12/01/2010	105.302 / 105.302		106.183 / 106.183	2.33% / 2.33%	3	440
SEATTLE WASH REF & IMPT	5.000%	12/01/2010			105.290 / 105.290	2.70% / 2.70%	1	10
SEATTLE WASH REF & IMPT	5.000%	12/01/2012			107.742 / 107.742	3.10% / 3.10%	2	85
SEATTLE WASH REF & IMPT	5.000%	12/01/2014			110.875 / 110.875	3.11% / 3.11%	1	50
SEATTLE WASH REF & IMPT-LTD TAX	4.625%	08/01/2028	97.250 / 97.250				1	25
SEATTLE WASH REF-SER A	5.250%	03/01/2014	107.589 / 107.589		107.589 / 107.589	3.74% / 3.74%	2	20
SEATTLE WASH SER F	5.125%	12/15/2028	100.400 / 100.629		101.287 / 101.324	2.10% / 2.02%	6	240
SEATTLE WASH UNREFUNDED BAL-2007-REF & IMPT	4.250%	08/01/2017	100.794 / 100.794				1	15
SEATTLE WASH DRAIN & WASTEWATER REV REF	5.000%	02/01/2025			103.516 / 104.065	4.50% / 4.42%	5	380
SEATTLE WASH MUN LT & PWR REV ADJ-SER A	%	05/01/2016	100.000 / 100.000				1	+1
SEATTLE WASH MUN LT & PWR REV IMPT & REF	5.125%	03/01/2026	102.284 / 102.284				2	20
SEATTLE WASH MUN LT & PWR REV REF	4.500%	12/01/2010			104.068 / 104.068	2.73% / 2.73%	3	150
SEATTLE WASH MUN LT & PWR REV REF & IMPT	5.000%	11/01/2012	106.413 / 106.413		106.978 / 106.978	3.25% / 3.25%	4	400
SEATTLE WASH WTR SYS REV	5.000%	11/01/2031			99.992 / 99.992	5.00% / 5.00%	2	10
SEATTLE WASH WTR SYS REV ADJ-SER B	%	03/01/2032	100.000 / 100.000		100.000 / 100.000		2	200
SEATTLE WASH WTR SYS REV REF	4.000%	09/01/2012	101.207 / 101.207		103.467 / 103.467	3.10% / 3.10%	4	100
SKAGIT CNTY WASH PUB HOSP DIST NO 002	4.250%	12/01/2013			102.820 / 102.820	3.67% / 3.67%	3	60
SKAGIT CNTY WASH SCH DIST NO 100 BURLINGTON EDISON REF	5.625%	12/01/2014			107.215 / 107.215	3.00% / 3.00%	2	200
SNOHOMISH CNTY WASH HSG AUTH REV VAR-AUTUMN CHASE APTS PROJ	%	07/01/2036	100.000 / 100.000				2	200
SNOHOMISH CNTY WASH PUB TRANSN BENEFIT AREA CORP LTD SALES TAX	3.200%	08/01/2010			101.380 / 101.380	1.88% / 1.88%	2	100
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.375%	12/01/2024	104.000 / 104.000		105.295 / 105.295	2.20% / 2.20%	2	60
SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT	5.000%	12/01/2016	105.749 / 105.749				2	20
SNOHOMISH CNTY WASH SCH DIST NO 015 EDMONDS	4.000%	12/01/2010	102.335 / 102.335		102.755 / 102.755	2.80% / 2.80%	2	100
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SCH BLDG-SER A	4.000%	02/01/2020			99.722 / 100.000	4.03% / 4.00%	14	975
SPOKANE CNTY WASH ARPT REV	4.500%	10/01/2017			105.782 / 105.782	3.75% / 3.75%	1	25
SPOKANE CNTY WASH SCH DIST NO 358 FREEMAN	5.000%	12/01/2023			103.420 / 103.420	4.57% / 4.57%	1	60
SPOKANE CNTY WASH SCH DIST NO 358 FREEMAN	5.000%	12/01/2025			102.532 / 102.532	4.68% / 4.68%	1	200
SPOKANE WASH LTD TAX	5.250%	12/01/2017			105.707 / 106.503	4.06% / 3.90%	5	350
SPOKANE WASH PUB FACS DIST HOTEL MOTEL & SALES USE TAX	5.750%	12/01/2022			108.589 / 108.589	3.96% / 3.96%	1	10
STANWOOD WASH	4.750%	12/01/2009			103.100 / 103.100	2.47% / 2.47%	1	5
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 ELEC SYS REV REF	5.000%	01/01/2015			109.837 / 109.837	3.30% / 3.30%	1	100
TACOMA WASH ELEC SYS REV REF-SER B	4.250%	01/01/2019			100.989 / 101.989	4.08% / 3.92%	2	55
TACOMA WASH REFUSE UTIL REV	5.250%	12/01/2013	103.593 / 103.593				2	50
TACOMA WASH SWR REV REF	5.125%	12/01/2036	101.071 / 101.071				2	50
TACOMA WASH SWR REV REF-SER A	5.000%	12/01/2031			100.399 / 100.399	4.87% / 4.87%	3	30
THURSTON CNTY WASH SCH DIST NO 003 NORTH THURSTON	4.000%	12/01/2010	102.648 / 102.648				1	50
UNIVERSITY WASH ALUMNI ASSN LEASE REV REF-UNIV WASH MED CTR	5.375%	08/15/2014	104.250 / 104.250				1	50
UNIVERSITY WASH EDL RESH PPTYS LEASE REV 4225 ROOSEVELT PJ-A-MBIA IBC	5.375%	06/01/2029			100.534 / 100.534	4.75% / 4.75%	7	170
UNIVERSITY WASH UNIV REVS REF-GEN	4.250%	12/01/2022	97.619 / 97.619				1	15
UNIVERSITY WASH UNIV REVS STUDENT FACS FEE	5.750%	06/01/2025	105.955 / 105.955		106.843 / 106.843	2.54% / 2.54%	2	90
VANCOUVER WASH LTD TAX	5.000%	12/01/2029	95.250 / 95.250		99.874 / 99.874	5.01% / 5.01%	2	10
VANCOUVER WASH DOWNTOWN REDEV AUTH REV CONFERENCE CTR PROJ-SR-SER A	6.000%	01/01/2028	93.360 / 93.360				3	300
VANCOUVER WASH DOWNTOWN REDEV AUTH REV CONFERENCE CTR PROJ-SR-SER A	5.250%	01/01/2034			81.871 / 81.871	6.75% / 6.75%	1	250
VANCOUVER WASH WTR & SWR REV REF	5.000%	06/01/2016	107.564 / 107.564				1	35
WALLA WALLA WASH WTR & WASTEWTR REV REF	4.250%	08/01/2011			103.625 / 103.868	3.00% / 2.92%	3	240
WASHINGTON CALIF UNI SCH DIST YOLO CNTY CTFS PARTN NEW HIGH SCH PROJ	5.000%	08/01/2018	102.500 / 102.500				1	10
WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B	5.000%	02/01/2025			97.250 / 98.887	5.25% / 5.10%	4	125
WASHINGTON CNTY IOWA HOSP REV WASH CNTY HOSP PJ	5.375%	07/01/2026			97.469 / 97.469	5.60% / 5.60%	4	100
WASHINGTON CNTY KANS UNI SCH DIST NO 108 REF	4.000%	09/01/2018			100.687 / 100.687	3.90% / 3.90%	1	115
WASHINGTON CNTY MD PUB IMPT	4.500%	01/01/2009			100.996 / 100.996	2.38% / 2.38%	1	10
WASHINGTON CNTY MD PUB IMPT	4.125%	01/01/2026			97.633 / 97.633	4.32% / 4.32%	1	75
WASHINGTON CNTY MD PUB IMPT	4.200%	01/01/2028			96.121 / 97.772	4.50% / 4.37%	4	100
WASHINGTON CNTY ORE REF-OBLIGS	5.000%	06/01/2017			110.705 / 110.705	3.58% / 3.58%	2	100
WASHINGTON CNTY ORE CLEAN WTR SVCS SEW REV SR LIEN	4.750%	10/01/2018			102.151 / 102.151	4.03% / 4.03%	1	25
WASHINGTON CNTY ORE SCH DIST NO 015 FOREST GROVE	5.000%	06/15/2011			106.503 / 106.503	2.68% / 2.68%	2	40
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON	4.700%	06/01/2017	104.267 / 104.267				2	40
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON	4.750%	06/01/2021			105.446 / 105.446	3.25% / 3.25%	1	5
WASHINGTON CNTY UTAH SCH DIST	5.000%	03/01/2010			100.446 / 100.446	1.81% / 1.81%	1	300
WASHINGTON CNTY UTAH SCH DIST	5.000%	03/01/2011	100.316 / 100.316		100.418 / 100.418	2.00% / 2.00%	2	200
WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PG	5.000%	03/01/2021	102.097 / 102.097		102.097 / 102.097	4.67% / 4.67%	2	20
WASHINGTON CNTY UTAH SCH DIST SCH BLDG-UTAH BD GTY PG	3.750%	03/01/2014			102.379 / 102.379	3.28% / 3.28%	3	300
WASHINGTON GA WILKES PAYROLL DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92	0.000%	12/01/2021	53.159 / 53.159				3	300
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	5.125%	06/01/2017	104.965 / 104.965				2	50
WASHINGTON ST ADJ-SER VR 96A	%	06/01/2020	100.000 / 100.000				1	100
WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C	0.000%	06/01/2023	47.414 / 47.414				2	100
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B	5.000%	07/01/2028	100.524 / 100.524				1	10
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	5.000%	01/01/2012			106.179 / 106.179	3.11% / 3.11%	1	200
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	0.000%	06/01/2012	85.310 / 85.310		86.935 / 86.935	3.63% / 3.63%	2	30
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	5.000%	01/01/2018			103.050 / 103.050	4.05% / 4.05%	2	30
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	4.000%	06/01/2018	100.060 / 100.060		100.295 / 100.295	3.95% / 3.95%	2	345+1
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	0.000%	06/01/2023			48.532 / 48.532	4.91% / 4.91%	1	100
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	4.500%	01/01/2017	105.462 / 105.462				1	500
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	4.500%	01/01/2027			99.017 / 100.200	4.58% / 4.47%	15	725
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	4.500%	01/01/2032			98.122 / 98.122	4.63% / 4.63%	2	100
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E	4.000%	01/01/2016	99.883 / 99.883				1	50
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E	4.700%	12/01/2021			102.677 / 102.677	4.09% / 4.09%	2	100
WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C	0.000%	06/01/2009	96.888 / 96.888		97.138 / 97.138	3.28% / 3.28%	2	80
WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C	0.000%	06/01/2021			54.390 / 54.390	4.78% / 4.78%	1	20
WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C	0.000%	06/01/2022			50.974 / 50.974	4.91% / 4.91%	6	2250+1
WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C	0.000%	06/01/2023					3	2000
WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C	0.000%	06/01/2024	43.709 / 44.679				3	240
WASHINGTON ST PREREFUNDED-1998-SER B & AT-7	6.000%	06/01/2013	110.172 / 110.172				1	50
WASHINGTON ST REF-SER R-93B	5.500%	10/01/2010	105.935 / 105.935		105.980 / 105.980	2.71% / 2.71%	2	+2
WASHINGTON ST REF-VAR PURP-R-A	5.000%	01/01/2015			107.423 / 107.423	3.70% / 3.70%	2	70
WASHINGTON ST REF-VAR PURP-SER R-03-A	5.000%	01/01/2014			104.427 / 104.427	3.63% / 3.63%	1	20
WASHINGTON ST REF-VAR PURP-SER R-A	5.000%	01/01/2020	105.420 / 105.420		107.706 / 107.706	3.65% / 3.65%	3	75
WASHINGTON ST SER 2005-A	5.000%	07/01/2014			109.433 / 109.433	3.25% / 3.25%	1	20
WASHINGTON ST SER A	5.250%	07/01/2012	99.543 / 99.543				1	10
WASHINGTON ST SER A	5.000%	07/01/2015	105.821 / 105.821				3	45
WASHINGTON ST SER A	5.000%	07/01/2017			104.913 / 104.913	3.90% / 3.90%	2	50
WASHINGTON ST SER B	5.000%	01/01/2013			105.470 / 105.470	3.32% / 3.32%	1	120
WASHINGTON ST SER B	5.000%	01/01/2018	102.677 / 102.677				1	5
WASHINGTON ST SER B & AT-7	6.000%	06/01/2012	108.573 / 108.573				1	25
WASHINGTON ST SER C	5.000%	01/01/2014	107.472 / 107.472				1	125
WASHINGTON ST SER D	4.000%	01/01/2010	101.024 / 101.024		101.866 / 101.866	2.70% / 2.70%	2	50
WASHINGTON ST SER D	5.000%	12/01/2011	105.510 / 105.510		106.069 / 106.069	3.10% / 3.10%	3	550
WASHINGTON ST SER S-4	5.500%	01/01/2011	103.100 / 103.100				1	50
WASHINGTON ST UNREFUNDED BALANCE-SER 93A	5.750%	10/01/2012			112.804 / 112.804	2.53% / 2.53%	1	10
WASHINGTON ST VAR PURP-SER 02-A	5.000%	07/01/2010	104.272 / 104.272		104.393 / 104.393	2.70% / 2.70%	2	300
WASHINGTON ST VAR PURP-SER A	5.250%	07/01/2010			104.871 / 104.871	2.70% / 2.70%	1	20
WASHINGTON ST VAR PURP-SER B	5.000%	01/01/2013	100.326 / 100.326				1	10
WASHINGTON ST ZERO CPN	0.000%	08/01/2010	86.549 / 86.549		89.882 / 89.882	5.25% / 5.25%	3	9
WASHINGTON ST ZERO CPN	0.000%	08/01/2009	96.404 / 96.404				1	5
WASHINGTON ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2008	100.000 / 100.000				1	1
WASHINGTON ST CTFS PARTN DEPT GEN ADMINISTRATION	5.500%	07/01/2018	99.000 / 99.000		103.116 / 103.116	2.25% / 2.25%	4	80
WASHINGTON ST CTFS PARTN SER A	4.500%	01/01/2016			104.250 / 104.250	3.84% / 3.84%	1	40
WASHINGTON ST CTFS PARTN SER C	3.000%	07/01/2011			100.424 / 100.424	2.85% / 2.85%	1	25
WASHINGTON ST CTFS PARTN SER C	3.250%	01/01/2013			99.793 / 99.793	3.30% / 3.30%	1	25
WASHINGTON ST CTFS PARTN SER C	3.750%	07/01/2015			100.000 / 100.000	3.75% / 3.75%	1	15
WASHINGTON ST CTFS PARTN SER D	4.250%	07/01/2023			95.150 / 95.150	4.71% / 4.71%	2	300
WASHINGTON ST CTFS PARTN SER G	3.500%	07/01/2010			101.739 / 101.739	2.59% / 2.59%	1	10
WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER B	3.500%	07/01/2016			99.654 / 99.654	3.55% / 3.55%	3	525
WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER B	3.700%	07/01/2017			100.000 / 100.000	3.70% / 3.70%	2	110
WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER B	4.000%	07/01/2021			99.001 / 99.495	4.10% / 4.05%	5	275
WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER B	4.250%	07/01/2023			99.999 / 99.999	4.25% / 4.25%	2	95
WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH CLGS-RE-C	4.300%	07/01/2023			98.360 / 98.360	4.45% / 4.45%	1	5
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS I-SER A	5.250%	06/01/2022	103.372 / 103.372				2	300
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS II	5.000%	06/01/2038			102.044 / 102.044	4.67% / 4.67%	1	45
WASHINGTON ST ECONOMIC DEV FIN AUTH SOLID WASTE DISP REV VAR-WASTE MANAGEMENT PJ-SER I	%	10/01/2025	100.000 / 100.000				2	800
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-KADLEC MED CTR-SER B	%	12/01/2036			100.000 / 100.000		4	+4
WASHINGTON ST HEALTH CARE FACS AUTH REV CHILDRENS HOSP & REGL MED CTR	5.200%	10/01/2018			101.335 / 101.335	3.61% / 3.61%	1	10
WASHINGTON ST HEALTH CARE FACS AUTH REV CHILDRENS HOSP & REGL MED CTR	5.125%	10/01/2031			105.680 / 105.680	3.25% / 3.25%	1	30
WASHINGTON ST HEALTH CARE FACS AUTH REV GROUP HLTH COOP OF PUGET SOUND	5.375%	12/01/2013	101.992 / 101.992				2	140
WASHINGTON ST HEALTH CARE FACS AUTH REV GROUP HLTH COOP OF PUGET SOUND	5.375%	12/01/2014	103.710 / 103.710				1	10
WASHINGTON ST HEALTH CARE FACS AUTH REV HIGHLINE CMNTY HOSP	5.250%	08/15/2017			100.600 / 100.600	4.94% / 4.94%	2	40
WASHINGTON ST HEALTH CARE FACS AUTH REV HIGHLINE CMNTY HOSP	5.500%	08/15/2014			100.273 / 100.273	1.81% / 1.81%	1	25
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HLTH SYS-SER A-RMKT	5.000%	08/15/2041			99.295 / 99.295		4	670
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HLTH SYS-SER B-RMKT	5.500%	08/15/2038			106.325 / 107.911	4.71% / 4.51%	3	60
WASHINGTON ST HEALTH CARE FACS AUTH REV OVERLAKE HOSP MED CTR-A	5.000%	07/01/2013	104.034 / 104.034		105.624 / 105.624	3.75% / 3.75%	2	80
WASHINGTON ST HEALTH CARE FACS AUTH REV PEACEHEALTH	5.000%	11/15/2028	100.170 / 101.584		101.670 / 101.670	3.00% / 3.00%	3	40
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE HEALTH CARE SVCS-A	4.500%	10/01/2035			89.208 / 89.208	5.25% / 5.25%	2	10
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE SERVICES	5.375%	12/01/2019	104.453 / 104.453				1	15
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE SERVICES	5.500%	12/01/2026			105.041 / 105.041	2.50% / 2.50%	1	15
WASHINGTON ST HEALTH CARE FACS AUTH REV REF-VIRGINIA MASON MED CTR-A	5.750%	08/15/2009			104.174 / 104.174	1.89% / 1.89%	1	125
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%	5	2400
WASHINGTON ST HEALTH CARE FACS AUTH REV SOUTHWEST WASH MED CTR	5.000%	09/01/2028	98.130 / 99.481		100.000 / 100.000	5.00% / 5.00%	3	35
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS	5.125%	11/15/2022	99.373 / 99.373				1	10
WASHINGTON ST HEALTH CARE FACS AUTH REV UNREF BAL-PROVIDENCE HEALTH-A	5.000%	10/01/2036			99.492 / 100.000	5.03% / 5.00%	13	380
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CATHOLIC HLTH INITIATIVES-	%	12/01/2036	100.000 / 100.000		100.000 / 100.000		3	800+1
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CHILDRENS-B-RMK-5/29/08	%	10/01/2031			100.000 / 100.000		1	+1
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-SOUTHWEST WASH MED CTR-B	%	09/01/2034	100.000 / 100.000				3	200
WASHINGTON ST HIGHER ED FACS AUTH REV GONZAGA UNIV PROJ	4.500%	04/01/2010	96.406 / 96.406				2	10
WASHINGTON ST HIGHER ED FACS AUTH REV GONZAGA UNIV PROJ	4.700%	04/01/2019	104.002 / 104.002				1	15
WASHINGTON ST HIGHER ED FACS AUTH REV GONZAGA UNIV PROJ	5.125%	04/01/2034	106.451 / 106.451				1	10
WASHINGTON ST HIGHER ED FACS AUTH REV REF-PACIFIC LUTHERAN UNIV	5.000%	11/01/2013			101.385 / 101.388	4.70% / 4.70%	3	155
WASHINGTON ST HIGHER ED FACS AUTH REV REF-PACIFIC LUTHERAN UNIV	5.000%	11/01/2015	100.000 / 100.000				1	155
WASHINGTON ST HIGHER ED FACS AUTH REV REF-PACIFIC LUTHERAN UNIV	5.000%	11/01/2016			101.514 / 101.782	4.78% / 4.74%	5	190
WASHINGTON ST HIGHER ED FACS AUTH REV REF-PACIFIC LUTHERAN UNIV	5.000%	11/01/2023			97.341 / 98.850	5.25% / 5.11%	3	295
WASHINGTON ST HIGHER ED FACS AUTH REV SEATTLE UNIV PROJ	5.250%	11/01/2037			101.002 / 101.002	5.11% / 5.11%	2	50
WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PG-SER 1A	5.600%	12/01/2028			101.500 / 102.000		2	35
WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A	4.600%	12/01/2027			92.146 / 92.146	5.25% / 5.25%	2	60
WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A	4.800%	12/01/2035	84.623 / 84.623		90.789 / 90.789	5.45% / 5.45%	4	95
WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A	4.750%	12/01/2031			91.410 / 91.410	5.40% / 5.40%	3	35
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-TAXABLE-SILVER CREEK-B	%	11/01/2040			100.000 / 100.000	0.00% / 0.00%	1	360
WASHINGTON ST HSG FIN COMMN NONPROFIT REV SEATTLE ACADEMY PROJ	6.350%	01/01/2031	99.850 / 99.850		102.350 / 102.350	5.29% / 5.29%	2	20
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-DIST COUNCIL NO 5	%	10/01/2032	100.000 / 100.000				2	250
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-LUTHERAN CMNTY SVCS PROJ	%	07/01/2032	100.000 / 100.000				2	300
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV ADJ-REF-SER 3A-3	%	07/01/2018			100.000 / 100.000	0.00% / 0.00%	1	+1
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV CAP APPREC-REF-SER B	0.000%	07/01/2009	96.000 / 96.142				4	90
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV CAP APPREC-REF-SER B	0.000%	07/01/2012	83.433 / 83.433				1	10
WASHINGTON ST UNIV REVS HSG & DINING SYS	5.850%	10/01/2019	103.961 / 103.961				1	5
WASHINGTON ST UNIV REVS STUDENT FEE-SER A	5.000%	10/01/2031			102.270 / 102.270	4.65% / 4.65%	1	25
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	5.000%	06/01/2012			106.496 / 106.496	3.21% / 3.21%	2	50
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	5.000%	06/01/2012			106.414 / 106.414	3.00% / 3.00%	1	55
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	5.000%	06/01/2015			110.278 / 110.278	3.32% / 3.32%	2	50
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	5.000%	06/01/2017	108.099 / 108.099				2	100
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	4.000%	06/01/2018			101.700 / 101.700	3.62% / 3.62%	1	10
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	4.000%	06/01/2019			100.430 / 100.430	3.90% / 3.90%	1	5
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A	%	06/01/2023	100.000 / 100.000		100.000 / 100.000		2	+2
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A-10	%	06/01/2023	100.000 / 100.000				1	+1
WASHINGTON SUBN SAN DIST MD WTR SUPPLY	4.700%	06/01/2018	104.272 / 104.272				1	75
WASHINGTON TWP N J BERGEN CNTY REF	2.750%	10/01/2008	99.746 / 99.746				2	70
WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS	3.500%	06/01/2013	98.200 / 98.200				3	1200
WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE	5.000%	05/01/2033			100.681 / 100.681	4.80% / 4.80%	1	10
WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP FIRST MTG-SER A	3.000%	01/15/2009	99.130 / 99.130				1	5
WHATCOM CNTY WASH SCH DIST NO 501 BELLINGHAM REF	5.000%	12/01/2014	106.812 / 106.812		107.400 / 107.400	3.69% / 3.69%	2	150

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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