Trades and Prices for Washington: 01/24/2008

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

All Information for Trade Date: 01/24/2008.

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

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ABERDEEN WASH REF & IMPT	4.100%	12/01/2011	102.682 / 102.682				2	60
ADAMS CNTY WASH JT CONS SCH DIST NO 147 & 163 & 55 OTHELLO	5.000%	12/01/2021			113.011 / 113.011	3.36% / 3.36%	1	500
ANACORTES WASH UTIL SYS REV REF & IMPT-WTR SYS SEG 5 & 6	4.250%	12/01/2024			101.199 / 101.199	4.10% / 4.10%	2	25
BELLEVUE WASH LTD TAX	3.000%	12/01/2008			100.642 / 100.642	2.20% / 2.20%	4	630
BELLEVUE WASH LTD TAX	3.000%	12/01/2009			101.236 / 101.236	2.30% / 2.30%	4	785
BELLEVUE WASH LTD TAX	3.000%	12/01/2010			101.622 / 101.622	2.40% / 2.40%	3	750
BELLEVUE WASH LTD TAX	3.000%	12/01/2011			101.807 / 101.807	2.50% / 2.50%	4	820
BELLEVUE WASH LTD TAX	3.000%	12/01/2012			101.797 / 101.797	2.60% / 2.60%	3	835
BELLEVUE WASH LTD TAX	3.000%	12/01/2013			101.602 / 101.656	2.70% / 2.69%	5	890
BELLEVUE WASH LTD TAX	3.000%	12/01/2014			100.920 / 100.920	2.85% / 2.85%	3	500
BELLEVUE WASH LTD TAX	3.000%	12/01/2015			100.000 / 100.000	3.00% / 3.00%	2	130
BELLEVUE WASH LTD TAX	3.150%	12/01/2016			100.000 / 100.000	3.15% / 3.15%	2	525
BELLEVUE WASH LTD TAX	3.250%	12/01/2017			99.996 / 100.038	3.25% / 3.25%	5	1310
BELLEVUE WASH LTD TAX	3.400%	12/01/2018			100.000 / 100.000	3.40% / 3.40%	3	400
BELLEVUE WASH LTD TAX	3.600%	12/01/2019			100.000 / 100.000	3.60% / 3.60%	2	100
BELLEVUE WASH LTD TAX	3.750%	12/01/2020			100.000 / 100.000	3.75% / 3.75%	1	20
BELLEVUE WASH LTD TAX	3.900%	12/01/2021			99.995 / 99.995	3.90% / 3.90%	1	10
BELLEVUE WASH LTD TAX	4.000%	12/01/2022			99.995 / 99.995	4.00% / 4.00%	2	810
BELLEVUE WASH LTD TAX	4.000%	12/01/2023			98.839 / 98.839	4.10% / 4.10%	9	1610
BELLEVUE WASH LTD TAX	4.125%	12/01/2024			99.097 / 99.097	4.20% / 4.20%	3	900
BELLEVUE WASH LTD TAX	4.250%	12/01/2025			99.994 / 100.000	4.25% / 4.25%	7	990
BELLEVUE WASH LTD TAX	4.250%	12/01/2026			99.354 / 99.354	4.30% / 4.30%	2	620
BELLEVUE WASH LTD TAX	4.250%	12/01/2027			98.675 / 98.675	4.35% / 4.35%	3	990
BELLINGHAM WASH WTR & SWR REV REF	4.600%	08/01/2011	101.321 / 101.321				1	5
BELLINGHAM WASH WTR & SWR REV REF & IMPT	4.125%	08/01/2014	104.924 / 104.924				1	5
BENTON CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SER A	5.625%	11/01/2012			110.586 / 110.586	2.64% / 2.64%	1	855
BENTON CNTY WASH SCH DIST NO 400 RICHLAND	3.000%	12/01/2009	98.500 / 98.500				1	5
CDP-KING CNTY III WASH LEASE REV REF-KING STREET CTR PROJ	4.250%	06/01/2025	94.163 / 94.163				2	100
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A	3.450%	11/01/2016			98.950 / 98.950	3.59% / 3.59%	2	200
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A	5.000%	11/01/2030	102.000 / 102.000				2	50
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A	5.000%	11/01/2034			104.466 / 104.466	4.43% / 4.43%	2	+2
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR	4.750%	02/01/2028	100.000 / 100.000		102.500 / 103.087	3.19% / 2.61%	3	80
CENTRAL WASH UNIV SYS REV	5.000%	05/01/2028			105.197 / 105.197	4.05% / 4.05%	1	40
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO-DIV II-SER A	5.250%	07/01/2033	99.721 / 99.721				2	30
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO-SER B	5.400%	01/01/2036			101.625 / 104.888	4.99% / 4.13%	6	120
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV REF-CHELAN HYDRO-SER D	4.800%	06/01/2013			106.598 / 106.598	3.00% / 3.00%	1	25
CHELAN CNTY WASH PUB UTIL DIST NO 1 COLUMBIA RIV ROCK IS CAP APPREC-REF-A	0.000%	06/01/2029	32.190 / 32.190				1	30
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT DEF INT-SER A	0.000%	06/15/2023			51.903 / 51.903	4.31% / 4.31%	2	50
CLARK CNTY WASH SER A	3.000%	12/01/2010			100.574 / 100.574	2.79% / 2.79%	1	50
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV	4.600%	01/01/2011			102.690 / 102.690	2.70% / 2.70%	2	30
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	4.500%	01/01/2020			102.897 / 102.897	3.95% / 3.95%	1	10
CLARK CNTY WASH PUB UTIL DIST NO 001 GENERATING SYS REV	5.000%	01/01/2010			103.901 / 103.901	2.90% / 2.90%	2	40
CLARK CNTY WASH PUB UTIL DIST NO 001 GENERATING SYS REV MUN SECS TR RCPTS-SER SGA 118	%	01/01/2025	100.000 / 100.000				1	200
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER DEF INT-SER C	0.000%	12/01/2018			65.043 / 66.144	4.01% / 3.85%	2	285
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER DEF INT-SER C	0.000%	12/01/2020			58.672 / 59.750	4.20% / 4.05%	5	215
CLARK CNTY WASH SCH DIST NO 114 EVERGREEN	5.000%	12/01/2011	107.886 / 107.886				1	30
CLARK CNTY WASH SCH DIST NO 114 EVERGREEN	3.625%	06/01/2014			103.697 / 103.697	2.98% / 2.98%	1	100
CLARK CNTY WASH SCH DIST NO 117 CAMAS REF	3.500%	12/01/2010	100.300 / 100.300				1	10
COWLITZ CNTY WASH SCH DIST NO 458 KELSO REF	4.100%	12/01/2019					2	400
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A	5.500%	09/15/2008			101.539 / 101.539	3.00% / 3.00%	3	90
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-B	%	09/15/2029	100.000 / 100.000		100.000 / 100.000		2	+2
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C	%	09/15/2029	100.000 / 100.000		100.000 / 100.000	3.25% / 3.25%	2	300
DOUGLAS CNTY WASH PUB UTIL DIST NO 001 ELEC DISTR SYS REV REF	2.850%	12/01/2010			100.955 / 100.955	2.50% / 2.50%	3	75
DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYDROELEC REF-SER B	5.000%	09/01/2012			108.467 / 108.467	3.01% / 3.01%	1	25
DOUGLAS CNTY WASH SCH DIST NO 206 EASTMONT	4.900%	12/01/2012	104.373 / 104.373				2	10
EAST WENATCHEE WTR DIST WASH WTR REV REF	4.050%	02/01/2019			104.610 / 104.610	3.20% / 3.20%	1	465
EAST WENATCHEE WTR DIST WASH WTR REV REF	4.150%	02/01/2020			102.946 / 102.946	3.60% / 3.60%	1	250
ENERGY NORTHWEST WASH ELEC REV ARS-REF-PROJ NO 1-SER C-1-1	%	07/01/2016	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	25	1660+8
ENERGY NORTHWEST WASH ELEC REV ARS-REF-PROJ NO 1-SER C-1-2	%	07/01/2017			100.000 / 100.000	0.00% / 0.00%	1	200
ENERGY NORTHWEST WASH ELEC REV ARS-REF-PROJ NO 1-SER C-1-4	%	07/01/2017	100.000 / 100.000		100.000 / 100.000		3	175
ENERGY NORTHWEST WASH ELEC REV PREREFUNDED-COLUMBIA-A-XLCA	5.500%	07/01/2010	106.300 / 106.300				1	50
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C	5.500%	07/01/2017	107.515 / 107.515				1	15
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A	5.000%	07/01/2017	110.939 / 110.939				1	150
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C	5.000%	07/01/2017	107.928 / 107.928		109.445 / 109.445	3.80% / 3.80%	4	60
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A	5.000%	07/01/2017	105.163 / 105.163				3	30
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER C	5.000%	07/01/2014	111.175 / 111.175				1	545
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A	5.500%	07/01/2014			113.564 / 113.564	3.15% / 3.15%	1	25
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A	5.500%	07/01/2016	110.600 / 110.600		112.422 / 112.422	3.00% / 3.00%	2	165
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A	5.500%	07/01/2012			111.254 / 111.254	2.78% / 2.78%	2	50
ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-COLUMBIA-SER B	5.500%	07/01/2013	103.404 / 103.404				2	250
ENERGY NORTHWEST WASH ELEC REV VAR-REF-PROJ NO 3-SER D-3-1	%	07/01/2018	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
ENERGY NORTHWEST WASH WIND PROJ REV REF	4.500%	07/01/2016			108.396 / 108.396	3.05% / 3.05%	1	400
FEDERAL WAY WASH	4.750%	12/01/2027			103.258 / 103.258	4.12% / 4.12%	1	50
FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV	5.000%	09/01/2017			101.368 / 101.368	2.64% / 2.64%	1	45
FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	3.250%	09/01/2014			102.136 / 102.136	2.83% / 2.83%	1	50
GRANDVIEW WASH WTR & SWR REV	5.750%	12/01/2019	105.882 / 105.882				2	500
GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV REF-SER H	5.375%	01/01/2013	108.244 / 108.244				2	400
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV AMT-REF-SECOND SER-SER B	5.000%	01/01/2023	99.430 / 99.430				1	10
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV AMT-SECOND SER-SER B	5.000%	01/01/2035	97.580 / 97.580		101.080 / 101.080	4.75% / 4.75%	2	20
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV REF-DEV-SER A	5.000%	01/01/2038			105.950 / 105.950	4.01% / 4.01%	3	150
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC PREREFUNDED-REF-SER A	5.000%	01/01/2033			112.254 / 112.254	3.23% / 3.23%	1	10
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC SECOND SER-SER A	5.250%	01/01/2018	105.550 / 105.550				1	25
GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.000%	07/01/2032			103.880 / 103.880	4.47% / 4.47%	1	5
KING CNTY WASH	5.000%	12/01/2010	106.507 / 106.507				1	100
KING CNTY WASH	3.500%	12/01/2013			101.331 / 101.331	3.20% / 3.20%	3	300
KING CNTY WASH REF	5.500%	12/01/2009			105.167 / 105.167	2.60% / 2.60%	2	400
KING CNTY WASH REF-BASEBALL STADIUM-SER D	5.000%	12/01/2011			106.513 / 106.513	3.18% / 3.18%	2	20
KING CNTY WASH REF-SER B	5.250%	06/01/2022			107.795 / 107.795	3.75% / 3.75%	1	25
KING CNTY WASH LIBR SYS FACS FNDTN LEASE REV KING CNTY LIBR SYS SVC CTR	4.450%	12/01/2008			101.744 / 101.744	2.33% / 2.33%	1	100
KING CNTY WASH PUB HOSP DIST NO 001 HOSP FACS REV ARS-VALLEY MED CTR-SER B	%	09/01/2035	100.000 / 100.000				3	600
KING CNTY WASH PUB HOSP DIST NO 001 HOSP FACS REV REF-VALLEY MED CENTER	4.750%	09/01/2009			103.220 / 103.220	2.59% / 2.59%	2	100
KING CNTY WASH PUB HOSP DIST NO 001 HOSP FACS REV VALLEY MED CTR	6.250%	09/01/2009			103.493 / 103.493	3.96% / 3.96%	1	20
KING CNTY WASH PUB HOSP DIST NO 002	5.000%	12/01/2028	100.767 / 101.025		101.375 / 101.375	4.47% / 4.47%	3	45
KING CNTY WASH PUB HOSP DIST NO 002 EVERGREEN HEALTHCARE	5.000%	12/01/2021			108.440 / 108.440	3.60% / 3.60%	9	425
KING CNTY WASH PUB HOSP DIST NO 002 EVERGREEN HEALTHCARE	4.250%	12/01/2023			101.520 / 101.520	3.99% / 3.99%	1	10
KING CNTY WASH PUB HOSP DIST NO 002 REF & IMPT-EVERGREEN HLTHCARE	5.000%	12/01/2015	110.070 / 110.070				2	60
KING CNTY WASH SCH DIST NO 210 FEDERAL WAY	4.000%	12/01/2016			107.308 / 107.308	3.05% / 3.05%	2	200
KING CNTY WASH SCH DIST NO 210 FEDERAL WAY REF	4.000%	12/01/2008	101.378 / 101.378				1	300
KING CNTY WASH SCH DIST NO 401 HIGHLINE PUB SCHS	5.500%	12/01/2012	107.218 / 107.218				1	10
KING CNTY WASH SCH DIST NO 401 HIGHLINE PUB SCHS	4.500%	12/01/2012			105.639 / 105.639	3.10% / 3.10%	1	5
KING CNTY WASH SCH DIST NO 405 BELLEVUE	5.000%	12/01/2008	102.478 / 102.478		102.480 / 102.480	2.00% / 2.00%	2	+2
KING CNTY WASH SCH DIST NO 405 BELLEVUE	5.000%	12/01/2018			106.527 / 106.527	3.52% / 3.52%	1	50
KING CNTY WASH SCH DIST NO 407 RIVERVIEW PREREFUNDED	4.500%	12/01/2010			105.727 / 105.727	2.40% / 2.40%	5	1840
KING CNTY WASH SCH DIST NO 408 AUBURN	5.000%	12/01/2009	102.970 / 102.970				2	100
KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON REF	5.000%	12/01/2010	105.504 / 105.504		105.785 / 105.785	2.87% / 2.87%	2	50
KING CNTY WASH SCH DIST NO 415 KENT	4.125%	12/01/2016			105.324 / 106.754	3.12% / 2.86%	4	345
KING CNTY WASH SCH DIST NO 415 KENT REF	6.375%	12/01/2009	105.571 / 105.571				3	30
KING CNTY WASH SWR REV	5.000%	01/01/2039	105.370 / 105.370				1	+1
KING CNTY WASH SWR REV REF	5.000%	01/01/2030			104.060 / 104.060	4.39% / 4.39%	1	25
KING CNTY WASH SWR REV REF	5.000%	01/01/2031			104.958 / 104.958	3.63% / 3.63%	1	10
KING CNTY WASH SWR REV REF	5.000%	01/01/2036			107.822 / 107.822	3.85% / 3.85%	3	75
KING CNTY WASH SWR REV REF-SER B	4.200%	01/01/2022	96.793 / 96.793				2	10
KING CNTY WASH SWR REV SER A	4.750%	01/01/2033			100.000 / 100.000	4.75% / 4.75%	1	25
KING CNTY WASH SWR REV SER A	5.000%	01/01/2035	100.220 / 100.220		101.720 / 101.720	4.52% / 4.52%	2	10
KING CNTY WASH SWR REV VAR-JR LIEN-MULTI-MODAL-SER A	%	01/01/2036			100.000 / 100.000		1	500
KING CNTY WASH SWR REV VAR-JR LIEN-SER B	%	01/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	500+1
KING CNTY WASH WTR DIST NO 111 WTR REV	4.250%	06/01/2017			105.059 / 105.059	3.00% / 3.00%	1	175
KITSAP CNTY WASH CONS HSG AUTH REV PREREFUNDED-POLLED-A-ACA-CBI	5.600%	12/01/2028	102.374 / 102.374		101.570 / 101.570	3.68% / 3.68%	2	100
KITSAP CNTY WASH CONS HSG AUTH REV UNREFUNDED BAL-POLLED-ACA-CBI	5.600%	12/01/2028	97.000 / 97.000				3	15
KITSAP CNTY WASH FIRE PROTN DIST NO 18	4.550%	06/01/2014			106.274 / 106.274	3.00% / 3.00%	1	160
KITSAP CNTY WASH SCH DIST NO 100-C BREMERTON DEFD INT	0.000%	12/01/2009			95.453 / 95.453	2.55% / 2.55%	2	150
KITSAP CNTY WASH SCH DIST NO 100-C BREMERTON DEFD INT	0.000%	12/01/2017	67.847 / 67.847				2	100
KITTITAS CNTY WASH SCH DIST NO 401 ELLENSBURG REF	4.000%	12/01/2012	105.521 / 105.521				1	100
LACEY WASH	4.625%	12/01/2016			105.863 / 105.863	3.00% / 3.00%	1	355
LEWIS CNTY WASH PUB UTIL DIST NO 001 COWLITZ FALLS HYDROELEC REF	4.625%	10/01/2024	99.975 / 99.975				3	60
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM REF-SER B	5.375%	07/01/2015	114.183 / 114.183		115.183 / 115.183	3.07% / 3.07%	2	20
MERCER ISLAND WASH	3.500%	06/01/2016			101.955 / 101.955	3.10% / 3.10%	1	160
MERCER ISLAND WASH	3.600%	06/01/2017			102.445 / 102.445	3.10% / 3.10%	1	120
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER C	%	09/01/2030			100.000 / 100.000	0.00% / 0.00%	1	+1
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B	%	02/15/2033			100.000 / 100.000		2	350
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		4	1800
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.200%	06/15/2036			102.810 / 102.810	3.10% / 3.10%	1	10
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	01/15/2037			104.695 / 104.695	4.36% / 4.36%	3	30
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	11/15/2037	99.500 / 99.700		102.700 / 102.700	2.79% / 2.79%	3	45
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.125%	06/15/2041			107.631 / 107.631	2.74% / 2.74%	1	15
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A-MBIA IBC	5.125%	06/15/2041			106.774 / 106.774	3.00% / 3.00%	1	20
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER A	%	02/15/2034			100.000 / 100.000		1	+1
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER B	%	02/15/2034	100.000 / 100.000				1	150
NORTHEAST SAMMAMISH WASH SWR & WTR DIST SWR & WTR REV	4.100%	12/01/2026			100.768 / 100.768	4.00% / 4.00%	1	350
OCEAN SHORES WASH LTD TAX	4.000%	12/01/2009			102.759 / 102.759	2.45% / 2.45%	1	100
OCEAN SHORES WASH LTD TAX	4.000%	12/01/2023			100.000 / 100.500		5	95
OKANOGAN CNTY WASH PUB UTIL DIST NO 001 ELEC SYS REV	4.700%	12/01/2016			108.346 / 108.346	2.65% / 2.65%	1	500
PETERS TWP PA SCH DIST WASHINGTON CNTY REF	3.500%	03/01/2010			101.228 / 101.228	2.35% / 2.35%	2	1000
PIERCE & KING CNTYS WASH SCH DIST NO 417 FIFE REF	4.000%	12/01/2020			102.084 / 102.084	3.73% / 3.73%	2	380
PIERCE CNTY WASH	4.375%	08/01/2026			102.614 / 102.614	4.01% / 4.01%	6	225
PIERCE CNTY WASH HSG AUTH HSG REV REF-SR-POOLED	5.800%	12/01/2023			101.000 / 101.000	4.56% / 4.56%	1	100
PIERCE CNTY WASH SCH DIST NO 320 SUMNER	5.250%	12/01/2009			104.482 / 104.482	2.75% / 2.75%	1	10
PIERCE CNTY WASH SCH DIST NO 401 PENINSULA	3.750%	12/01/2011	102.250 / 102.250				2	100
PIERCE CNTY WASH SCH DIST NO 403 BETHEL	4.500%	12/01/2023	101.336 / 101.336				3	105
PIERCE CNTY WASH SCH DIST NO 403 BETHEL REF	5.625%	12/01/2012	108.500 / 108.500				2	100
PIERCE CNTY WASH SCH DIST NO 403 BETHEL REF	5.625%	12/01/2016			109.610 / 109.610	2.60% / 2.60%	1	145
PORT ANGELES WASH WTR & WASTEWATER UTIL REV	5.000%	11/01/2028			107.213 / 107.213	3.60% / 3.60%	3	810
PORT BELLINGHAM WASH INDL DEV CORP INDL REV VAR-DEV-HEMPLER FOODS GROUP	%	07/01/2036			100.000 / 100.000		1	+1
PORT EVERETT WASH REV	5.500%	12/01/2013					1	25
PORT SEATTLE WASH AMT-SER B	4.500%	11/01/2020			95.400 / 95.400	4.99% / 4.99%	2	10
PORT SEATTLE WASH REF	4.000%	06/01/2012			104.870 / 104.870	2.80% / 2.80%	2	50
PORT SEATTLE WASH SER A	5.750%	12/01/2025			108.277 / 108.277	2.70% / 2.70%	1	50
PORT SEATTLE WASH REV AMT-SER B	5.625%	02/01/2024	100.730 / 100.730				1	5
PORT SEATTLE WASH REV AMT-SER B	5.100%	04/01/2024	97.534 / 98.200				3	35
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A	5.250%	03/01/2014			111.257 / 111.257	3.20% / 3.20%	1	25
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A	5.000%	03/01/2035			105.945 / 107.376	4.03% / 3.80%	4	90
PORT SEATTLE WASH REV SER A	5.000%	10/01/2016	105.788 / 108.456				2	30
PORT SEATTLE WASH REV SER A	5.000%	04/01/2031			103.378 / 103.628	4.76% / 4.74%	2	45
PORT TACOMA WASH AMT-LTD TAX-SER B	4.750%	12/01/2018			107.780 / 107.780	3.83% / 3.83%	2	120
PORT TACOMA WASH AMT-LTD TAX-SER B	4.750%	12/01/2023			103.960 / 103.960	4.27% / 4.27%	3	70
PORT TACOMA WASH AMT-LTD TAX-SER B	4.875%	12/01/2038			101.988 / 101.988	4.63% / 4.63%	1	250
PORT TACOMA WASH REV REF	4.250%	12/01/2025			100.885 / 100.885	4.13% / 4.13%	1	5
PORT TACOMA WASH REV SER A	5.250%	12/01/2034			113.153 / 113.153	3.10% / 3.10%	1	25
PORT VANCOUVER WASH LTD TAX-SER B	4.125%	12/01/2012			104.059 / 104.059	3.00% / 3.00%	1	120
PORT VANCOUVER WASH LTD TAX-SER B	4.250%	12/01/2013			105.426 / 105.426	2.75% / 2.75%	1	510
PORT WASH N Y UN FREE SCH DIST	4.150%	07/01/2011	104.353 / 104.353				1	10
REDMOND WASH CMNTY PPTYS LEASE REV CITY HALL PROJ	5.000%	12/01/2014			110.240 / 110.240	3.20% / 3.20%	1	125
RENTON WASH WTR & SWR REV	4.500%	12/01/2016			108.659 / 108.659	2.58% / 2.58%	1	50
RENTON WASH WTR & SWR REV	5.250%	12/01/2019			111.865 / 111.865	2.62% / 2.62%	3	75
RICHLAND WASH ELEC REV REF & IMPT	5.125%	11/01/2018	99.580 / 99.580		101.571 / 101.571	3.00% / 3.00%	4	32
RICHLAND WASH PUB FACS DIST LTD SALES TAX	3.800%	04/01/2017			103.908 / 103.908	3.10% / 3.10%	1	270
RICHLAND WASH WTR & SWR REV REF	4.400%	04/01/2008			100.284 / 100.284	2.70% / 2.70%	1	25
SAMMAMISH WASH	4.300%	12/01/2014			106.974 / 106.974	2.75% / 2.75%	1	130
SEATTLE WASH	5.000%	08/01/2008	101.209 / 101.209		101.374 / 101.374	2.25% / 2.25%	2	400
SEATTLE WASH ADJ-SER D-CONV 10/6/99	%	01/15/2026			100.000 / 100.000	2.47% / 2.47%	1	+1
SEATTLE WASH ADJ-TAXABLE-SER C	2.400%	01/15/2026	100.000 / 100.000				1	+1
SEATTLE WASH PREREFUNDED-REF & IMPT-LTD TAX	5.000%	07/01/2017	105.835 / 105.835				1	5
SEATTLE WASH SER F	5.250%	12/15/2014	103.198 / 103.198				2	200
SEATTLE WASH SER F	5.250%	12/15/2018	103.025 / 103.025				2	70
SEATTLE WASH UNREFUNDED BAL-2007-REF & IMPT	4.000%	08/01/2014			103.830 / 103.830	3.23% / 3.23%	2	20
SEATTLE WASH UNREFUNDED BAL-REF-IMPT-LT TAX	5.000%	07/01/2017	105.057 / 105.057				1	20
SEATTLE WASH DRAIN & WASTEWATER REV REF & IMPT	4.500%	11/01/2012	103.700 / 103.700				3	120
SEATTLE WASH HSG AUTH REV CAP FD PROG-HIGH RISE REHAB II	4.000%	11/01/2009			101.694 / 101.694	3.00% / 3.00%	1	100
SEATTLE WASH MUN LT & PWR REV ADJ	%	11/01/2015			100.000 / 100.000	0.00% / 0.00%	1	300
SEATTLE WASH MUN LT & PWR REV REF	5.000%	07/01/2017			102.500 / 102.500	-2.10% / -2.10%	1	15
SEATTLE WASH MUN LT & PWR REV REF & IMPT	5.000%	11/01/2010			106.594 / 106.594	2.51% / 2.51%	1	15
SEATTLE WASH MUN LT & PWR REV REF & IMPT	5.000%	11/01/2012	109.776 / 109.776		110.102 / 110.102	2.72% / 2.72%	2	400
SEATTLE WASH WTR SYS REV ADJ-SER B	%	03/01/2032	100.000 / 100.000		100.000 / 100.000	2.47% / 2.47%	2	400
SEATTLE WASH WTR SYS REV REF	4.500%	09/01/2010	102.807 / 102.807				2	100
SEATTLE WASH WTR SYS REV REF	5.000%	02/01/2016	108.683 / 108.683				1	15
SNOHOMISH CNTY WASH PUB HOSP DIST NO 1 VALLEY GEN HOSP	5.050%	12/01/2008			101.198 / 101.198	3.60% / 3.60%	1	140
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV ADJ-REF-GENERATION SYS-SER A	%	12/01/2017	100.000 / 100.000				1	300
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.250%	12/01/2019			105.307 / 106.033	2.80% / 2.42%	2	105
SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT REF	4.500%	12/01/2017			108.510 / 108.510	3.47% / 3.47%	2	40
SPOKANE CNTY WASH SCH DIST NO 081 SPOKANE CONV DEFD INT	0.000%	06/01/2024			102.214 / 102.214	4.00% / 4.00%	1	55
SPOKANE CNTY WASH SCH DIST NO 356 CENT VY SER A	4.300%	12/01/2009	100.534 / 100.534				1	100
STANWOOD WASH	5.300%	12/01/2017			107.894 / 107.894	2.40% / 2.40%	3	495
STANWOOD WASH	5.450%	12/01/2020	107.685 / 107.685				1	50
STUDENT LN FIN ASSN WASH ED LN REV ARS-SER A-2	%	06/01/2036	100.000 / 100.000				1	50
STUDENT LN FIN ASSN WASH ED LN REV RAMS-REF-A-1	%	12/01/2038			99.935 / 100.000	0.00% / 0.00%	3	+3
TACOMA WASH	4.800%	12/01/2015					1	100
TACOMA WASH CONVENTION CTR & PKG REV	4.000%	12/01/2012			103.795 / 103.795	3.15% / 3.15%	1	15
TACOMA WASH CONVENTION CTR & PKG REV	4.000%	12/01/2013	104.756 / 104.756				1	100
TACOMA WASH DEPT PUB UTIL & LT DIV LT & PWR REV	3.900%	01/01/2010			102.409 / 102.409	2.61% / 2.61%	2	20
TACOMA WASH DEPT PUB UTIL & LT DIV LT & PWR REV	3.000%	01/01/2014			99.396 / 99.396	3.11% / 3.11%	2	10
TACOMA WASH ELEC SYS REV REF-SER A	5.500%	01/01/2011	107.200 / 107.200				2	60
TACOMA WASH ELEC SYS REV REF-SER A	5.625%	01/01/2021	108.545 / 108.545				1	50
TACOMA WASH ELEC SYS REV REF-SER B	5.500%	01/01/2010	104.333 / 104.333		104.881 / 104.881	2.87% / 2.87%	3	210
TACOMA WASH REGL WTR SUPPLY SYS REV	4.000%	12/01/2012	103.076 / 103.076				2	190
TACOMA WASH REGL WTR SUPPLY SYS REV MERLOTS-2003-B05	%	12/01/2024			100.000 / 100.000	0.00% / 0.00%	1	+1
TACOMA WASH SOLID WASTE UTIL REV REF	5.250%	12/01/2020	108.812 / 108.812				2	50
TACOMA WASH SWR REV REF-SER A	5.000%	12/01/2031	100.520 / 100.520				2	30
THURSTON CNTY WASH LTD TAX	4.350%	12/01/2022	97.500 / 97.500				2	10
THURSTON CNTY WASH FIRE PROTN DIST NO 3	4.700%	12/01/2015			106.134 / 106.134	3.00% / 3.00%	1	120
TWENTY-FIFTH AVE PPTYS WASH STUDENT HSG REV	5.000%	06/01/2014			101.976 / 101.976	4.49% / 4.49%	2	20
UNIVERSITY WASH EDL RESH PPTYS LEASE REV 4225 ROOSEVELT PROJ-SER A	5.375%	06/01/2029			103.090 / 103.090	3.00% / 3.00%	1	10
UNIVERSITY WASH HSG & DINING SYS REV REF	4.000%	12/01/2018			102.535 / 103.819	3.55% / 3.33%	4	400
UNIVERSITY WASH UNIV REVS GEN	5.000%	06/01/2037			105.500 / 105.500	4.28% / 4.28%	1	50
UNIVERSITY WASH UNIV REVS GEN-SER A	%	12/01/2036			100.000 / 100.000	3.23% / 3.23%	2	1200
UNIVERSITY WASH UNIV REVS GEN-SER B	%	12/01/2036	100.000 / 100.000				1	200
VANCOUVER WASH DOWNTOWN REDEV AUTH REV CONFERENCE CTR PROJ-SR-SER A	4.000%	01/01/2011			96.300 / 96.300	5.38% / 5.38%	1	15
VANCOUVER WASH DOWNTOWN REDEV AUTH REV CONFERENCE CTR PROJ-SR-SER A	5.250%	01/01/2034	89.255 / 89.255		91.410 / 91.410	5.90% / 5.90%	3	35
VANCOUVER WASH WTR & SWR REV	6.000%	06/01/2015	103.887 / 103.887				1	10
VANCOUVER WASH WTR & SWR REV REF	5.000%	06/01/2008					2	400
WALLA WALLA CNTY WASH SCH DIST NO 400 COLUMBIA	5.100%	12/01/2014	100.361 / 100.361		100.611 / 100.611	3.25% / 3.25%	2	50
WARREN & WASH CNTYS N Y INDL DEV AGY CIVIC FAC REV GLENS FALLS HOSP PROJ-SER A	4.000%	12/01/2014			104.785 / 104.785	3.10% / 3.10%	1	100
WARREN & WASH CNTYS N Y INDL DEV AGY REV REF-HUDSON FALLS RECOVERY-A	3.125%	11/01/2009					1	250
WASHINGTON CALIF UNI SCH DIST YOLO CNTY CAP APPREC-ELECTION 2004-SER A	0.000%	08/01/2023			48.754 / 50.577	4.69% / 4.45%	8	1135+1
WASHINGTON CALIF UNI SCH DIST YOLO CNTY CAP APPREC-ELECTION 2004-SER A	0.000%	08/01/2024			46.300 / 46.300	4.72% / 4.72%	3	1100
WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J DEFERRED INT-SER A	0.000%	06/15/2010			94.707 / 94.707	2.30% / 2.30%	8	680
WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A	5.000%	02/01/2035			99.375 / 99.375	5.04% / 5.04%	4	90
WASHINGTON CNTY IOWA HOSP REV WASH CNTY HOSP PJ	5.125%	07/01/2016			102.574 / 102.574	4.75% / 4.75%	1	25
WASHINGTON CNTY IOWA HOSP REV WASH CNTY HOSP PJ	5.375%	07/01/2026			102.547 / 102.547	5.00% / 5.00%	1	60
WASHINGTON CNTY MD CAP APPREC-REF-WTR & SWR PJ-A	0.000%	01/01/2019	64.001 / 64.001		65.582 / 65.582	3.90% / 3.90%	3	60
WASHINGTON CNTY MD REF & PUB IMPT	4.500%	01/01/2013			107.764 / 107.764	2.80% / 2.80%	2	100
WASHINGTON CNTY OHIO HEALTH CARE FACS REV GLENWOOD RETIREMENT CMNTY PROJ	6.350%	10/01/2027	97.260 / 97.260		99.500 / 99.500	6.39% / 6.39%	4	40
WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH	5.375%	09/01/2018	99.250 / 99.250				3	60
WASHINGTON CNTY ORE REF	4.000%	12/01/2010	104.203 / 104.203		104.784 / 104.784	2.25% / 2.25%	4	250
WASHINGTON CNTY ORE SCH DIST NO 015 FOREST GROVE	5.500%	06/15/2017			110.141 / 110.141	2.36% / 2.36%	2	40
WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ	5.000%	05/15/2028			100.580 / 100.580	2.98% / 2.98%	1	10
WASHINGTON CNTY PA HOSP AUTH REV HOSP-WASHINGTON HOSP PJ	5.000%	07/01/2013	100.000 / 100.000				1	50
WASHINGTON CNTY TEX JR COLLEGE DIST REV COMB FEE	4.500%	10/01/2010			104.426 / 104.426	2.77% / 2.77%	1	80
WASHINGTON PA SCH DIST CAP APPREC-SER B	0.000%	03/01/2010			93.582 / 93.582	3.20% / 3.20%	4	80
WASHINGTON ST ADJ-SER VR 96A	%	06/01/2020	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	361
WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER E	0.000%	12/01/2021			55.501 / 55.501	4.30% / 4.30%	2	50
WASHINGTON ST COLLEGE SVGS-ZERO CPN	0.000%	08/01/2010	91.776 / 91.776				1	15
WASHINGTON ST COMP INT-SER S-5	0.000%	01/01/2016			73.306 / 74.511	3.96% / 3.75%	4	290
WASHINGTON ST COMP INT-SER S-5	0.000%	01/01/2018			65.247 / 65.247	4.35% / 4.35%	2	40
WASHINGTON ST MERLOTS-B 22	%	07/01/2024			100.000 / 100.000	0.00% / 0.00%	1	+1
WASHINGTON ST MERLOTS-SER A14	%	05/01/2018			100.000 / 100.000	0.00% / 0.00%	1	+1
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B	5.000%	07/01/2015	108.876 / 108.876				1	10
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	5.000%	01/01/2012	107.856 / 107.856				1	100
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	0.000%	06/01/2017			71.334 / 71.334	3.65% / 3.65%	1	50
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	5.000%	01/01/2027	101.841 / 101.841				2	30
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	5.000%	01/01/2033	104.940 / 104.940		104.778 / 104.940	4.40% / 4.38%	3	+3
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E	4.000%	01/01/2012	102.450 / 102.450				2	40
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E	5.000%	01/01/2014			109.738 / 109.738	3.18% / 3.18%	2	20
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E	4.500%	01/01/2020			104.649 / 104.649	3.62% / 3.62%	1	10
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F	0.000%	12/01/2012	83.555 / 83.555				2	20
WASHINGTON ST MOTOR VEHICLE FUEL-SER 05-B	5.000%	07/01/2010	104.879 / 104.879				1	50
WASHINGTON ST MOTOR VEHICLE FUEL-SER 05-B	5.000%	07/01/2016	109.306 / 109.306		110.106 / 110.106	3.24% / 3.24%	2	20
WASHINGTON ST MTR VEHICLE FUEL-SER D	5.250%	01/01/2014	105.477 / 105.477				1	50
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B	5.000%	01/01/2022			110.544 / 110.544	3.61% / 3.61%	1	50
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D	4.500%	01/01/2015	106.605 / 106.605				2	100
WASHINGTON ST REF-SER R-2003 C	4.000%	01/01/2012	103.156 / 103.156				1	10
WASHINGTON ST REF-SER R-2006A	5.000%	07/01/2019	108.570 / 108.570				1	+1
WASHINGTON ST REF-SER R-93A	5.750%	09/01/2008	100.567 / 100.567				1	10
WASHINGTON ST REF-SER R-C	4.500%	01/01/2017			107.016 / 107.016	3.19% / 3.19%	1	50
WASHINGTON ST REF-VAR PURP-SER R-03-A	5.000%	01/01/2019	103.681 / 103.681		107.151 / 107.151	3.05% / 3.05%	4	105
WASHINGTON ST SER 2000 A	5.625%	07/01/2021	103.840 / 103.840				1	10
WASHINGTON ST SER A	5.250%	07/01/2013	100.752 / 100.752				1	50
WASHINGTON ST SER A	5.000%	07/01/2015			112.579 / 112.579	3.09% / 3.09%	1	40
WASHINGTON ST SER A	4.500%	07/01/2023	96.500 / 96.500				3	15
WASHINGTON ST SER B	5.500%	05/01/2009	102.937 / 102.937		103.737 / 103.737	2.46% / 2.46%	2	20
WASHINGTON ST SER B	5.000%	01/01/2021	102.918 / 102.918		106.393 / 106.393	3.25% / 3.25%	3	110
WASHINGTON ST SER B	6.000%	01/01/2025	104.710 / 104.710				3	90
WASHINGTON ST SER B	5.000%	01/01/2027	101.127 / 101.127				1	10
WASHINGTON ST SER B & AT-7	6.000%	06/01/2012	109.511 / 109.511				1	5
WASHINGTON ST SER D	5.000%	01/01/2009	102.294 / 102.294				1	100
WASHINGTON ST SER D	4.000%	01/01/2012	102.272 / 102.272		103.947 / 103.947	2.93% / 2.93%	2	80
WASHINGTON ST SER S-1	5.000%	01/01/2016			101.988 / 101.988	2.80% / 2.80%	1	20
WASHINGTON ST SER S-4	5.000%	01/01/2010	103.460 / 103.460				1	40
WASHINGTON ST VAR PURP-SER 2007A	5.000%	07/01/2023			109.134 / 109.134	3.73% / 3.73%	2	50
WASHINGTON ST VAR PURP-SER A	5.000%	07/01/2015	113.000 / 113.000		113.250 / 113.250	3.00% / 3.00%	2	50
WASHINGTON ST VAR PURP-SER B	5.000%	01/01/2019			101.492 / 101.492	3.34% / 3.34%	3	30
WASHINGTON ST VAR PURP-SER B	5.000%	01/01/2024			101.174 / 101.174	3.69% / 3.69%	1	20
WASHINGTON ST VAR PURP-SER C	5.250%	01/01/2017			104.909 / 104.909	3.47% / 3.47%	2	20
WASHINGTON ST VAR PURP-SER C	5.000%	01/01/2022			110.974 / 110.974	3.67% / 3.67%	1	135
WASHINGTON ST VAR PURP-SER C	5.000%	01/01/2030			104.940 / 104.940	4.38% / 4.38%	2	+2
WASHINGTON ST VAR PURP-SER F	4.500%	07/01/2028			102.703 / 104.446	4.15% / 3.93%	2	125
WASHINGTON ST CTFS PARTN CENT WASHINGTON UNIV-SER D	4.750%	01/01/2021	101.500 / 101.500				1	10
WASHINGTON ST CTFS PARTN CONVENTION & TRADE CENTER	5.125%	07/01/2012	103.185 / 103.185				1	100
WASHINGTON ST CTFS PARTN DEPT OF PERSONNEL-SER D	4.000%	07/01/2012			104.280 / 104.280	2.96% / 2.96%	1	15
WASHINGTON ST CTFS PARTN EASTN WASH REGL ARCHIVES-SER F	4.250%	07/01/2014			104.081 / 104.081	3.25% / 3.25%	1	50
WASHINGTON ST CTFS PARTN EASTN WASH REGL ARCHIVES-SER F	4.400%	07/01/2015			104.484 / 104.484	3.30% / 3.30%	1	50
WASHINGTON ST CTFS PARTN EASTN WASH REGL ARCHIVES-SER F	4.500%	07/01/2016			104.682 / 104.682	3.35% / 3.35%	1	50
WASHINGTON ST CTFS PARTN EASTN WASH REGL ARCHIVES-SER F	4.600%	07/01/2017			104.880 / 104.880	3.40% / 3.40%	1	50
WASHINGTON ST CTFS PARTN REAL ESTATE SER RE 2003-F	2.000%	07/01/2008			99.689 / 99.689	2.74% / 2.74%	1	10
WASHINGTON ST CTFS PARTN SER D	3.800%	07/01/2015			104.544 / 104.544	3.11% / 3.11%	1	15
WASHINGTON ST CTFS PARTN SER D	4.250%	07/01/2024			98.832 / 98.832	4.35% / 4.35%	2	25
WASHINGTON ST CTFS PARTN SER E	4.000%	07/01/2008	100.336 / 100.336		100.560 / 100.560	2.65% / 2.65%	2	150
WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER F	3.875%	01/01/2016			103.798 / 103.798	3.33% / 3.33%	1	25
WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH CLGS-RE-C	3.750%	07/01/2018			100.957 / 100.957	3.55% / 3.55%	3	75
WASHINGTON ST CTFS PARTN WASH ST PKS & REC COMMN	5.500%	07/01/2015	102.789 / 102.789				1	5
WASHINGTON ST ECONOMIC DEV FIN AUTH ECONOMIC DEV REV VAR-MESA DAIRY LLC PJ-SER E	%	09/01/2032	100.000 / 100.000				1	+1
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BRUTS-SER D09-1	%	06/01/2014	102.772 / 102.772		102.772 / 102.772	-0.43% / -0.43%	3	690
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BRUTS-SER D09-2	%	06/01/2014	102.403 / 102.403		102.403 / 102.403	-0.37% / -0.37%	3	720
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BRUTS-SER D09-3	%	06/01/2014	101.778 / 101.778		101.778 / 101.778	-0.28% / -0.28%	3	765
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BRUTS-SER D09-4	%	06/01/2014	101.131 / 101.131		101.131 / 101.131	-0.18% / -0.18%	3	540
WASHINGTON ST HEALTH CARE FACS AUTH REV ADJ-MULTICARE HEALTH SYS-D	%	08/15/2041	100.000 / 100.000		100.000 / 100.000		6	900+2
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-CATHOLIC HEALTH-SER A-1	%	12/01/2036			100.000 / 100.000	0.00% / 0.00%	4	1800
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-CATHOLIC HEALTH-SER A-5	%	12/01/2036			100.000 / 100.000		2	+2
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-MULTICARE HEALTH SYS-SER A	%	08/15/2034	100.000 / 100.000				25	2850+4
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-MULTICARE HEALTH SYS-SER B	%	08/15/2034	99.885 / 99.885		100.000 / 100.000	0.00% / 0.00%	2	400
WASHINGTON ST HEALTH CARE FACS AUTH REV CHILDRENS HOSP & REGL MED CTR	5.250%	10/01/2028	102.134 / 102.134				1	20
WASHINGTON ST HEALTH CARE FACS AUTH REV HARRISON MEM HOSP	5.400%	08/15/2023	98.534 / 98.534				1	5
WASHINGTON ST HEALTH CARE FACS AUTH REV PEACEHEALTH	5.000%	11/15/2028	102.333 / 102.349				2	35
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE HEALTH CARE SVCS-A	4.625%	10/01/2034			100.517 / 100.517	4.55% / 4.55%	1	30
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE SERVICES	5.375%	12/01/2019			105.149 / 105.604	3.00% / 2.76%	2	40
WASHINGTON ST HEALTH CARE FACS AUTH REV SISTERS ST JOSEPH HOSP SVCS	5.300%	03/01/2009	100.440 / 100.440				1	525
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS	5.500%	11/15/2013	101.560 / 101.560		101.650 / 101.650	4.60% / 4.60%	9	2000+1
WASHINGTON ST HEALTH CARE FACS AUTH REV UNREFUNDED BAL-CHILDRENS HOSP	5.000%	10/01/2028			103.838 / 103.838	0.75% / 0.75%	1	5
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CATHOLIC HLTH INTIATIVE-A4	%	12/01/2036			100.000 / 100.000		1	500
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CHILDRENS HOSP & REGL-B	%	10/01/2031			100.000 / 100.000		2	100
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-PEACEHEALTH-SER A	%	11/15/2032	100.000 / 100.000		100.000 / 100.000		7	2000
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-REF-PEACEHEALTH-SER A	%	11/01/2028			100.000 / 100.000		2	+2
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-SOUTHWEST WASH MED CTR-A	%	09/01/2034	100.000 / 100.000				1	50
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-SOUTHWEST WASH MED CTR-B	%	09/01/2034			100.000 / 100.000	0.00% / 0.00%	1	200
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER B	6.000%	08/15/2037			104.806 / 104.806	5.35% / 5.35%	2	50
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C	5.500%	08/15/2036			103.500 / 105.041	5.03% / 4.83%	6	575
WASHINGTON ST HIGHER ED FACS AUTH REV ARS-REF-GONZAGA UNIV PJ-SER A	%	04/01/2037			100.000 / 100.000	0.00% / 0.00%	1	+1
WASHINGTON ST HIGHER ED FACS AUTH REV ARS-REF-GONZAGA UNIV PJ-SER B	%	04/01/2034			100.000 / 100.000		2	+2
WASHINGTON ST HIGHER ED FACS AUTH REV SEATTLE UNIV PROJ	5.150%	05/01/2016	98.535 / 98.535		100.535 / 100.535	3.00% / 3.00%	2	20
WASHINGTON ST HIGHER ED FACS AUTH REV SEATTLE UNIV PROJ	5.200%	05/01/2028	99.250 / 99.250				3	75
WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PG-SER 1A	4.700%	12/01/2011	100.500 / 100.500				1	20
WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A	4.700%	12/01/2038	92.552 / 92.552				2	200
WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A	5.000%	06/01/2022			104.250 / 104.250	4.44% / 4.43%	8	250
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-WOODLAND RETIREMENT PROJ-A	%	11/01/2036			100.000 / 100.000	0.00% / 0.00%	1	180
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV NICKERSON AREA PPTYS PROJ	5.300%	01/01/2033			99.500 / 99.500	5.34% / 5.34%	1	45
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV REF-CRISTA MINISTRIES PJS-A	4.950%	07/01/2008			100.250 / 100.250	4.33% / 4.33%	2	20
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV REF-TACOMA LUTHERAN HOME-SER A	5.850%	01/01/2024			102.181 / 102.800	4.25% / 3.81%	5	55
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV VAR-FRANKE TOBEY JONES PROJ	%	09/01/2033			100.000 / 100.000	0.00% / 0.00%	1	+1
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV VAR-ROCKWOOD RETIREMENT CMNTYS	%	01/01/2034	100.000 / 100.000				1	100
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV VAR-ROCKWOOD RETIREMENT PROG-A	%	01/01/2030			100.000 / 100.000	0.00% / 0.00%	1	+1
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-DIST COUNCIL NO 5	%	10/01/2032	100.000 / 100.000				1	250
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-SEATTLE ART MUSEUM PROJ	%	07/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	800
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-SEATTLE COUNTRY DAY SCH	%	07/01/2032	100.000 / 100.000				1	100
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 1 REV ADJ-REF-SER 1A-3	%	07/01/2017			100.000 / 100.000		1	+1
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV CAP APPREC-REF-SER A	0.000%	07/01/2014	78.284 / 78.284				1	10
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV CAP APPREC-REF-SER B	0.000%	07/01/2011	88.908 / 88.908				2	70
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV COMP INT-REF-SER C	0.000%	07/01/2014	79.000 / 79.000				2	100
WASHINGTON ST UNIV ATHLETIC FACS REV	4.250%	10/01/2027	93.120 / 93.120				4	300
WASHINGTON SUBN SAN DIST MD GEN CONSTR	4.300%	06/01/2008			100.684 / 100.684	2.25% / 2.25%	1	20
WASHINGTON SUBN SAN DIST MD GEN CONSTR	4.300%	06/01/2010	100.870 / 100.870				1	10
WASHINGTON SUBN SAN DIST MD GEN CONSTR	4.875%	06/01/2018			103.342 / 103.342	2.32% / 2.32%	2	100
WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER	5.000%	06/01/2024			110.630 / 110.630	1.98% / 1.98%	3	60
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	4.000%	06/01/2013	104.023 / 104.023				1	10
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	4.200%	06/01/2023			103.956 / 103.956	3.65% / 3.65%	3	60
WASHINGTON SUBN SAN DIST MD SEW DISP	5.000%	06/01/2015	101.642 / 101.642				1	15
WASHINGTON SUBN SAN DIST MD SEW DISP	5.000%	06/01/2018			111.340 / 112.714	3.25% / 3.05%	4	345
WASHINGTON SUBN SAN DIST MD WTR SUPPLY	4.250%	06/01/2025			101.963 / 104.981	3.97% / 3.55%	8	250
WASHINGTON TWP CALIF HEALTH CARE DIST 2004 ELECTION-SER A	4.500%	08/01/2028			100.000 / 102.625	4.50% / 4.13%	7	1365
WASHINGTON TWP N J MERCER CNTY GEN IMPT	4.750%	08/01/2023			109.160 / 109.160	2.03% / 2.03%	1	20
WASHINGTONVILLE N Y CENT SCH DIST SER A	4.375%	06/15/2025	100.018 / 100.018				2	100
WENATCHEE WASH	4.600%	12/01/2017			105.773 / 105.773	3.00% / 3.00%	1	290
WENATCHEE WASH WTR & SWR REV REF	3.500%	12/01/2011	102.705 / 102.705				1	250
WHATCOM CNTY WASH SCH DIST NO 501 BELLINGHAM REF	4.200%	12/01/2009			102.682 / 102.682	2.69% / 2.69%	2	80

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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