Trades and Prices for Washington: 03/11/2008

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: 03/11/2008.

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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	5.000%	11/15/2015	106.664 / 106.664		106.849 / 106.849	3.40% / 3.40%	3	3000
BEAVER WTR DIST ARK BENTON & WASH CNTYS WTR REV	4.250%	11/15/2018	98.540 / 98.540				2	30
BELLEVUE WASH LTD TAX	3.000%	12/01/2014			98.202 / 98.703	3.30% / 3.22%	4	100
BELLEVUE WASH LTD TAX	3.600%	12/01/2019			93.116 / 93.116	4.36% / 4.36%	1	75
BELLEVUE WASH CONVENTION CTR AUTH SPL OBLIG REV COMP INT-REF	0.000%	02/01/2022			50.924 / 50.924	4.92% / 4.92%	3	245
BENTON CNTY WASH	5.150%	12/01/2011	105.730 / 105.730		106.230 / 106.230	2.75% / 2.75%	2	60
BROADWAY OFFICE PPTYS WASH LEASE REV WASHINGTON PROJ	5.000%	12/01/2027	97.400 / 97.400		101.037 / 101.615	4.75% / 4.61%	5	170
BROADWAY OFFICE PPTYS WASH LEASE REV WASHINGTON PROJ	5.000%	12/01/2031	96.500 / 97.500		100.000 / 100.000	5.00% / 5.00%	3	40
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A	4.000%	11/01/2018			100.416 / 100.416	3.93% / 3.93%	1	50
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A	5.000%	11/01/2026			99.886 / 99.886	5.01% / 5.01%	1	+1
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A	5.000%	11/01/2034			101.950 / 102.500	4.75% / 4.67%	7	570
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR	4.750%	02/01/2028	93.056 / 94.908		96.865 / 101.604	5.00% / 3.85%	8	175
CENTRAL WASH UNIV SYS REV	5.000%	05/01/2034	97.386 / 97.386				3	300
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO SYS-SER B	5.250%	07/01/2037	94.790 / 94.790		97.790 / 97.790	5.40% / 5.40%	2	10
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO-DIV I-SER A	5.250%	07/01/2033	98.000 / 98.000		100.000 / 100.000	5.25% / 5.25%	2	10
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO-SER A	5.600%	01/01/2036	94.350 / 94.350		98.000 / 98.000	5.74% / 5.74%	3	60
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO-SER B	5.400%	01/01/2036	98.180 / 98.180		100.180 / 100.371	5.35% / 5.30%	3	30
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV REF-CHELAN HYDRO-SER D	4.800%	06/01/2013			104.748 / 104.748	3.52% / 3.52%	1	50
CHELAN CNTY WASH PUB UTIL DIST NO 1 COLUMBIA RIV ROCK IS CAP APPREC-REF-A	0.000%	06/01/2019			59.570 / 59.570	4.67% / 4.67%	1	20
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT DEF INT-SER A	0.000%	06/15/2015			75.032 / 75.032	4.00% / 4.00%	1	5
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT SER B	5.000%	06/15/2011	104.926 / 104.926				2	100
CLARK CNTY WASH	3.900%	12/01/2017	94.697 / 94.697				1	5
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	4.125%	01/01/2016			103.569 / 103.569	3.44% / 3.44%	2	20
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	4.125%	01/01/2025			93.334 / 93.334	4.70% / 4.70%	1	5
CLARK CNTY WASH PUB UTIL DIST NO 001 SWR SYS REV	4.375%	01/01/2018			106.059 / 106.059	3.22% / 3.22%	1	75
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER REF	5.000%	12/01/2014	108.466 / 108.466				1	35
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER REF	5.250%	06/01/2016	108.114 / 108.114		109.414 / 109.414	3.90% / 3.90%	4	40
CLARK CNTY WASH SCH DIST NO 117 CAMAS	5.000%	12/01/2019	103.973 / 103.973				1	50
CLARK CNTY WASH SCH DIST NO 117 CAMAS REF	4.000%	12/01/2016	100.000 / 100.000				1	150
COWLITZ CNTY WASH PREREFUNDED	5.500%	11/01/2016			105.243 / 105.243	2.21% / 2.21%	1	40
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C	%	09/15/2029	100.000 / 100.000		100.000 / 100.000		4	1530+1
ENERGY NORTHWEST WASH ELEC REV ARS-REF-PROJ NO 1-SER C-1-2	%	07/01/2017			100.000 / 100.000		3	215
ENERGY NORTHWEST WASH ELEC REV ARS-REF-PROJ NO 1-SER C-1-4	%	07/01/2017	100.000 / 100.000				9	165
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C	5.500%	07/01/2017			108.950 / 108.950	3.25% / 3.25%	1	10
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A	5.000%	07/01/2023			102.000 / 102.000	4.71% / 4.71%	1	35
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C	5.000%	07/01/2013			109.211 / 109.211	3.10% / 3.10%	1	50
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A	5.500%	07/01/2016			108.330 / 108.330	3.75% / 3.75%	1	25
ENERGY NORTHWEST WASH ELEC REV VAR-REF-PROJ NO 3-SER D-3-1	%	07/01/2018			100.000 / 100.000	0.00% / 0.00%	2	+2
ENERGY NORTHWEST WASH WIND PROJ REV SER A	5.000%	07/01/2026			101.000 / 103.010	4.85% / 4.56%	11	585
EVERETT WASH HSG AUTH HSG REV SR LIEN-YWCA PROJ	4.890%	06/01/2037			95.073 / 95.073	6.16% / 6.16%	2	2000
EVERETT WASH WTR & SWR REV	5.000%	12/01/2018			107.761 / 108.172	3.83% / 3.77%	5	190
FERNDALE WASH WTR & SWR REV REF	4.750%	11/01/2012			106.696 / 106.696	3.18% / 3.18%	2	100
FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV PREREFUNDED-REF	5.625%	09/01/2018	109.199 / 109.199				2	70
FRANKLIN CNTY WASH SCH DIST NO 001 PASCO REF-SER B	3.500%	12/01/2013	100.346 / 100.346				2	30
GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ	5.000%	12/01/2013			108.702 / 108.702	3.31% / 3.31%	3	60
GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV SER G	5.250%	01/01/2015			108.608 / 108.608	3.80% / 3.80%	1	15
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV AMT-REF-DEV-SER B	4.700%	01/01/2034	88.255 / 88.255				2	40
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV AMT-SECOND SER-SER B	5.000%	01/01/2035	92.539 / 92.539		95.039 / 95.039	5.35% / 5.35%	2	50
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV REF-DEV-SER A	5.000%	01/01/2011	102.388 / 102.388				1	15
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC REF-AMT-SER B	4.500%	01/01/2019			100.443 / 100.443	4.43% / 4.43%	2	20
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC REF-SER A	4.000%	01/01/2009			100.771 / 100.771	3.01% / 3.01%	1	25
GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.000%	07/01/2020			104.158 / 105.533	4.42% / 4.24%	5	215
GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.000%	07/01/2032	97.300 / 97.300				4	425
HARRISON-WASHINGTON SCH BLDG CORP IND FIRST MTG	4.350%	07/15/2025	100.462 / 100.462				1	515
KENT WASH	4.500%	12/01/2023			98.881 / 98.881	4.60% / 4.60%	1	25
KENT WASH SPL EVENTS CTR PUB FACS DIST REV SALES TAX	4.750%	12/01/2033			96.397 / 96.397	5.00% / 5.00%	1	25
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE REF	5.000%	12/01/2009	103.142 / 103.142		103.482 / 103.482	2.90% / 2.90%	2	80
KING CNTY WASH HARBORVIEW MED CTR-SER B	4.500%	06/01/2023	95.176 / 97.750				2	20
KING CNTY WASH REF-LTD TAX	5.000%	01/01/2010			104.543 / 104.543	2.40% / 2.40%	1	250
KING CNTY WASH REF-LTD TAX	5.000%	01/01/2015	108.062 / 108.062		109.068 / 109.068	3.49% / 3.49%	2	240
KING CNTY WASH REF-LTD TAX	5.000%	01/01/2026			103.919 / 103.919	4.50% / 4.50%	1	25
KING CNTY WASH HSG AUTH HSG REV VAR-LANDMARK APTS PJ	%	07/01/2042			100.000 / 100.000	0.00% / 0.00%	1	+1
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 A	5.000%	12/01/2037			100.029 / 100.029	5.00% / 5.00%	1	5
KING CNTY WASH PUB HOSP DIST NO 001 REF-SER B	5.250%	12/01/2037	98.000 / 98.000		99.572 / 101.972	5.28% / 5.00%	28	1645
KING CNTY WASH PUB HOSP DIST NO 002	5.000%	12/01/2028	97.500 / 97.500		100.000 / 100.000	5.00% / 5.00%	2	40
KING CNTY WASH PUB HOSP DIST NO 002 SER A	5.000%	12/01/2030	97.500 / 97.500		100.000 / 100.000	5.00% / 5.00%	3	100
KING CNTY WASH RURAL LIBR DIST	5.000%	12/01/2022			104.296 / 104.296	4.30% / 4.30%	1	150
KING CNTY WASH SCH DIST NO 216 ENUMCLAW REF	5.200%	12/01/2010	105.916 / 105.916				1	300
KING CNTY WASH SCH DIST NO 401 HIGHLINE PUB SCHS	5.500%	12/01/2012					1	10
KING CNTY WASH SCH DIST NO 403 RENTON	4.000%	12/01/2015	100.115 / 100.115				1	40
KING CNTY WASH SCH DIST NO 411 ISSAQUAH	5.250%	12/01/2020			106.502 / 108.502	3.86% / 3.45%	4	260
KING CNTY WASH SCH DIST NO 412 SHORELINE	5.500%	12/01/2011			109.456 / 109.456	2.80% / 2.80%	1	25
KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON MBIA IBC	5.750%	12/01/2014			112.729 / 112.729	2.85% / 2.85%	1	500
KING CNTY WASH SCH DIST NO 415 KENT	4.250%	12/01/2018			101.750 / 101.750	3.90% / 3.90%	3	30
KING CNTY WASH SCH DIST NO 415 KENT REF	4.100%	12/01/2015	100.960 / 100.960				1	5
KING CNTY WASH SWR REV	5.250%	01/01/2035	101.972 / 101.972				1	20
KING CNTY WASH SWR REV REF	5.000%	01/01/2022			104.917 / 106.292	4.25% / 4.05%	3	350+1
KING CNTY WASH SWR REV REF	5.000%	01/01/2031	90.294 / 97.386		99.992 / 99.992	5.00% / 5.00%	5	410
KING CNTY WASH SWR REV REF-SECOND SER	5.000%	01/01/2021	103.284 / 103.284				3	150
KING CNTY WASH SWR REV REF-SECOND SER	5.000%	01/01/2031	98.970 / 98.970				3	150
KING CNTY WASH SWR REV REF-SER A	5.000%	01/01/2027	98.550 / 98.550		101.151 / 101.151	4.75% / 4.75%	4	100
KING CNTY WASH SWR REV SER A	4.500%	01/01/2032	92.330 / 92.330				1	10
KING CNTY WASH SWR REV SER A	5.000%	01/01/2035	97.670 / 97.670		100.670 / 100.670	4.80% / 4.80%	2	20
KITSAP CNTY WASH	4.000%	12/01/2011			104.486 / 104.486	2.72% / 2.72%	1	45
KITSAP CNTY WASH	4.875%	12/01/2023	99.920 / 99.920		102.420 / 102.420	4.30% / 4.30%	2	40
KLICKITAT CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SER B	5.000%	12/01/2026			99.475 / 101.750	5.04% / 4.75%	37	3800
KLICKITAT CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SER B	5.000%	12/01/2031	98.000 / 98.000		99.992 / 99.992	5.00% / 5.00%	3	50
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM REF	5.000%	07/01/2013			110.878 / 110.878	2.78% / 2.78%	3	1500
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM SCH IMPT PROJ OF 2001-SER B	2.000%	07/01/2008			99.889 / 99.889	2.37% / 2.37%	1	80
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP	4.000%	01/01/2014			100.000 / 100.000	4.00% / 4.00%	1	15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP	4.750%	01/01/2018			99.169 / 99.169	4.86% / 4.86%	1	25
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP	5.750%	01/01/2033	97.288 / 97.288		100.000 / 100.000	5.75% / 5.75%	14	1945
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP	5.750%	01/01/2038	95.607 / 95.607		95.737 / 95.737	6.06% / 6.06%	11	3505+2
METROPOLITAN PK DIST TACOMA WASH	4.500%	12/01/2020	98.560 / 98.560		100.000 / 100.000	4.50% / 4.50%	3	200
METROPOLITAN PK DIST TACOMA WASH	5.250%	12/01/2021	106.330 / 106.330		106.630 / 106.630	3.34% / 3.34%	2	50
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	200
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER D	%	09/01/2030	100.000 / 100.000				2	400
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	2200
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.200%	06/15/2036	101.000 / 101.733		102.125 / 102.500	3.45% / 3.15%	6	50
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	01/15/2037			101.235 / 101.235	4.83% / 4.83%	8	130
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	11/15/2037	96.500 / 97.980		100.000 / 100.730	5.00% / 4.70%	4	120
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	4.750%	11/15/2037	93.148 / 93.148		96.148 / 98.515	5.00% / 4.84%	32	1985
MISSOURI ST HEALTH & EDL FACS AUTH REV EDL FACS-WASHINGTON UNIV-SER A	5.000%	02/15/2033	97.110 / 97.110		100.110 / 102.500	4.97% / 4.43%	19	940
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER B	%	02/15/2034	100.000 / 100.000		100.000 / 100.000		2	+2
MOSES LAKE WASH WTR & SWR REV	3.250%	09/01/2010	99.889 / 99.889				1	50
NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A	5.000%	12/01/2036			98.741 / 101.350	5.08% / 4.81%	32	1235
PIERCE & KING CNTYS WASH SCH DIST NO 417 FIFE REF	5.000%	12/01/2020	105.457 / 105.457				2	60
PIERCE CNTY WASH	4.000%	08/01/2016			103.601 / 103.701	3.50% / 3.49%	4	120
PIERCE CNTY WASH HSG AUTH HSG REV REF-SR-POOLED	5.800%	12/01/2023			100.900 / 100.900	4.40% / 4.40%	1	10
PIERCE CNTY WASH SCH DIST NO 001 STEILACOOM REF	3.750%	12/01/2012			103.137 / 103.137	3.03% / 3.03%	2	100
PIERCE CNTY WASH SCH DIST NO 003 PUYALLUP REF	5.000%	06/01/2016	109.422 / 109.422		109.873 / 109.873	3.60% / 3.60%	3	100
PIERCE CNTY WASH SCH DIST NO 010 TACOMA REF-SER A	5.000%	06/01/2013			107.499 / 107.499	3.42% / 3.42%	3	15
PIERCE CNTY WASH SCH DIST NO 320 SUMNER	4.000%	12/01/2009			102.668 / 102.668	2.40% / 2.40%	2	50
PIERCE CNTY WASH SCH DIST NO 320 SUMNER REF	5.000%	12/01/2016	105.500 / 105.500				1	45
PORT BELLINGHAM WASH INDL DEV CORP INDL REV VAR-DEV-HEMPLER FOODS GROUP	%	07/01/2036	100.000 / 100.000				1	+1
PORT LONGVIEW WASH INDL DEV CORP SOLID WASTE DISP REV WEYERHAEUSER CO PROJ	6.875%	10/01/2008	100.575 / 100.575				1	25
PORT OLYMPIA WASH LTD TAX	4.500%	12/01/2008	101.173 / 101.173				1	100
PORT SEATTLE WASH AMT-SER B	6.000%	12/01/2013	105.753 / 105.753		106.948 / 106.948	3.30% / 3.30%	2	440
PORT SEATTLE WASH PASSENGER FAC CHARGE REV SER A	5.000%	12/01/2023			100.518 / 100.518	4.79% / 4.79%	1	30
PORT SEATTLE WASH REV AMT-ARS-SUB LIEN-SUBSER C-2	%	07/01/2033	100.000 / 100.000		100.000 / 100.000		11	3025
PORT SEATTLE WASH REV AMT-SER B	5.800%	02/01/2021	99.274 / 99.274				2	200
PORT SEATTLE WASH REV AMT-SER B	5.100%	04/01/2024	98.100 / 98.100		98.500 / 98.500	5.24% / 5.24%	3	490
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN	5.000%	02/01/2026			102.660 / 102.660	4.59% / 4.59%	3	30
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A	5.000%	03/01/2035			101.750 / 102.377	4.70% / 4.60%	12	440
PORT SEATTLE WASH REV SER A	5.000%	04/01/2031			99.997 / 100.097	5.00% / 4.97%	4	100
PORT SEATTLE WASH REV SER A	5.000%	07/01/2033	97.750 / 97.750				3	75
PORT SEATTLE WASH REV SER B	5.200%	07/01/2029	92.285 / 94.900		94.435 / 97.479	5.65% / 5.40%	8	235
PORT SEATTLE WASH SPL FAC REV AMT-SER B	5.375%	09/01/2010			105.326 / 105.326	3.06% / 3.06%	1	25
PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS	4.500%	06/01/2013			104.190 / 104.190	3.61% / 3.61%	1	10
PORT TACOMA WASH REV AMT-SER B	5.000%	12/01/2034			96.016 / 96.016	5.28% / 5.28%	1	15
PORT VANCOUVER WASH REV ADJ TENDER-UTD GRAIN ORE-1984A	%	12/01/2009	100.000 / 100.000				1	400
PORT WASHINGTON-SAUKVILLE WIS SCH DIST PROM NTS	3.700%	04/01/2012			101.680 / 101.680	2.85% / 2.85%	1	200
PUGET SOUND WASH EDL SVC DIST NO 121	5.000%	12/01/2031	97.880 / 97.880				3	75
RENTON WASH	4.300%	12/01/2016	102.426 / 102.426				1	50
SEATTLE ART MUSEUM WASH REV VAR-TAXABLE	%	07/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	900
SEATTLE WASH ADJ-TAXABLE-SER C	2.400%	01/15/2026	100.000 / 100.000		100.000 / 100.000		2	310
SEATTLE WASH REF	4.500%	01/01/2020			102.040 / 102.040	4.10% / 4.10%	1	5
SEATTLE WASH UNREFUNDED BAL-REF-IMPT-LT TAX	5.000%	07/01/2013			109.763 / 109.763	2.58% / 2.58%	1	35
SEATTLE WASH DRAIN & WASTEWATER UTIL REV	5.750%	11/01/2022	105.179 / 105.179				1	150
SEATTLE WASH MUN LT & PWR REV IMPT & REF	5.500%	03/01/2012	106.745 / 106.745				1	100
SEATTLE WASH MUN LT & PWR REV MBIA IBC	5.300%	12/01/2020			104.898 / 106.030	3.39% / 2.97%	19	4360
SEATTLE WASH MUN LT & PWR REV REF & IMPT	3.250%	08/01/2011	99.561 / 99.561		100.161 / 100.986	3.20% / 2.94%	5	200
SEATTLE WASH MUN LT & PWR REV REF & IMPT	5.000%	11/01/2028	97.500 / 97.500		100.000 / 100.000	5.00% / 5.00%	2	60
SEATTLE WASH SOLID WASTE REV REF	4.500%	02/01/2033	89.920 / 89.920				1	50
SEATTLE WASH WTR SYS REV	5.250%	03/01/2013			102.900 / 102.900	2.20% / 2.20%	1	1000
SEATTLE WASH WTR SYS REV	5.000%	10/01/2023			101.288 / 101.288	4.46% / 4.46%	3	300
SEATTLE WASH WTR SYS REV	5.375%	03/01/2029	101.527 / 101.527				2	30
SEATTLE WASH WTR SYS REV REF	5.000%	02/01/2020	103.377 / 103.377				3	150
SKAGIT CNTY WASH SCH DIST NO 311 LA CONNER REF	3.000%	12/01/2010			101.301 / 101.301	2.50% / 2.50%	2	40
SNOHOMISH & ISLAND CNTYS WASH SCH DIST NO 401 STANWOOD REF	5.000%	12/15/2013	107.587 / 107.587				3	90
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV ADJ-GENERATION SYS	%	01/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	300+1
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.375%	12/01/2024			104.670 / 104.670	3.12% / 3.12%	1	5
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 GENERATION SYS REV ADJ-REF-SER A-1	%	12/01/2019	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	100+1
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 GENERATION SYS REV ADJ-REF-SER A-2	%	12/01/2019			100.000 / 100.000	0.00% / 0.00%	1	+1
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 WTR REV REF	4.650%	12/01/2011			105.184 / 105.184	3.16% / 3.16%	1	10
SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT	5.000%	12/01/2014	108.099 / 108.099				3	60
SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT	5.000%	12/01/2018	108.079 / 108.079		108.825 / 108.825	3.80% / 3.80%	5	495
SPOKANE WASH REF	4.000%	12/01/2012	103.476 / 103.476		105.198 / 105.198	2.81% / 2.81%	4	660
TACOMA WASH SER A	4.500%	12/01/2031	90.157 / 90.157				1	40
TACOMA WASH DEPT PUB UTIL & LT DIV LT & PWR REV	3.000%	01/01/2014	91.148 / 91.148				1	5
TACOMA WASH ELEC SYS REV	5.625%	01/01/2018	103.000 / 103.000				1	100
TACOMA WASH ELEC SYS REV REF-SER B	3.750%	01/01/2015			99.799 / 100.349	3.78% / 3.69%	2	55
TACOMA WASH SOLID WASTE UTIL REV REF	5.250%	12/01/2021			107.500 / 107.500	3.10% / 3.10%	2	10
TACOMA WASH SWR REV REF	5.125%	12/01/2036			101.572 / 101.572	4.90% / 4.90%	1	15
TACOMA WASH SWR REV REF-SER A	5.000%	12/01/2031	94.000 / 94.000		98.000 / 98.000	5.15% / 5.15%	3	15
THURSTON & PIERCE CNTYS WASH CMNTY SCHS YELM	4.000%	12/01/2012			104.630 / 104.630	2.94% / 2.94%	1	50
THURSTON CNTY WASH REF-LTD TAX	3.500%	11/01/2009	100.237 / 100.237				2	260
THURSTON CNTY WASH SCH DIST NO 033 TUMWATER	5.000%	12/01/2014			106.596 / 106.596	3.60% / 3.60%	1	50
THURSTON CNTY WASH SCH DIST NO 033 TUMWATER	5.000%	12/01/2016			103.557 / 103.557	4.23% / 4.23%	1	20
THURSTON CNTY WASH SCH DIST NO 033 TUMWATER REF	3.500%	12/01/2011	103.043 / 103.043				1	250
THURSTON CNTY WASH SCH DIST NO 111 OLYMPIA SER A	5.000%	12/01/2021			104.206 / 104.206	4.35% / 4.35%	1	+1
THURSTON CNTY WASH SCH DIST NO 111 OLYMPIA SER A	5.000%	12/01/2022			103.551 / 103.551	4.45% / 4.45%	4	275+3
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED	6.625%	06/01/2032	98.850 / 98.850				1	25
TUMWATER WASH OFFICE PPTYS LEASE REV WASH ST OFFICE BLDG	5.000%	07/01/2028			101.000 / 101.283	4.81% / 4.76%	4	235
UNIVERSITY WASH UNIV REVS GEN-SER A	%	12/01/2036	100.000 / 100.000		100.000 / 100.000		3	100+2
UNIVERSITY WASH UNIV REVS REF-STUDENT FACS FEE	5.000%	06/01/2024			100.402 / 100.402	4.93% / 4.93%	1	+1
UNIVERSITY WASH UNIV REVS REF-STUDENT FACS FEE	5.000%	06/01/2025			100.044 / 100.044	4.99% / 4.99%	1	+1
UNIVERSITY WASH UNIV REVS REF-STUDENT FACS FEE	5.000%	06/01/2026			99.664 / 99.664	5.03% / 5.03%	1	+1
VANCOUVER WASH DOWNTOWN REDEV AUTH REV CONFERENCE CTR PROJ-SR-SER A	5.000%	01/01/2023			93.750 / 93.750	5.62% / 5.62%	2	80
VANCOUVER WASH DOWNTOWN REDEV AUTH REV CONFERENCE CTR PROJ-SR-SER A	6.000%	01/01/2028	95.000 / 95.000				2	40
WALLA WALLA WASH WTR & WASTEWTR REV REF	3.125%	08/01/2010	98.936 / 98.936		100.626 / 100.626	2.85% / 2.85%	3	75
WASHINGTON CALIF UNI SCH DIST YOLO CNTY CTFS PARTN NEW HIGH SCH PROJ	4.250%	08/01/2016			103.301 / 103.839	3.79% / 3.71%	2	100
WASHINGTON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A	3.350%	08/01/2016			99.997 / 99.997	3.35% / 3.35%	3	405
WASHINGTON CNTY MD PUB IMPT	4.600%	01/01/2015	103.588 / 103.588				1	150
WASHINGTON CNTY MD RUNWAY EXTENSION PROJ	4.250%	01/01/2014			103.326 / 103.326	3.00% / 3.00%	1	25
WASHINGTON CNTY MD TAXABLE-REF-WTR & SWR	7.000%	01/01/2024			103.833 / 103.833	3.33% / 3.33%	2	20
WASHINGTON CNTY MD CNTY COMMRS REV VAR-LSN/TLS OBLIG GROUP PJ-E	%	01/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	345+1
WASHINGTON CNTY MINN CAP IMPT PLAN-SER A	5.000%	02/01/2020			105.743 / 105.743	4.25% / 4.25%	1	10
WASHINGTON CNTY MINN HSG & REDEV AUTH GOVERNMENTAL REV REF-HSG-GNMA-BRIAR POND-SER A	5.550%	08/20/2028	100.385 / 100.385				2	20
WASHINGTON CNTY MINN HSG & REDEV AUTH HOSP FAC REV HEALTHEAST PROJ-ACA-CBI	5.500%	11/15/2027			94.152 / 95.652	6.01% / 5.88%	3	50
WASHINGTON CNTY NEB INDL DEV REV VAR-CARGILL DOW POLYMERS LLC	%	06/01/2018	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
WASHINGTON CNTY OHIO	5.500%	12/01/2018			101.018 / 101.250	3.00% / 1.94%	3	1100
WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH	4.500%	09/01/2023	98.220 / 98.220		100.000 / 100.000	4.50% / 4.50%	2	30
WASHINGTON CNTY ORE	5.000%	06/01/2013	107.632 / 107.632				3	75
WASHINGTON CNTY ORE REF	5.000%	12/01/2009			104.508 / 104.508	2.30% / 2.30%	1	25
WASHINGTON CNTY ORE CLEAN WTR SVCS SEW REV REF-SR LIEN	5.000%	10/01/2009	102.754 / 102.754				2	60
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON	5.100%	06/01/2012			103.214 / 103.214	2.40% / 2.40%	1	10
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON	4.800%	01/01/2021			106.178 / 106.178	2.50% / 2.50%	1	10
WASHINGTON CNTY PA AUTH LEASE REV CAP APPREC-GTD-PREREFUNDED	0.000%	06/01/2014			78.643 / 78.643	3.91% / 3.91%	1	5
WASHINGTON CNTY PA AUTH LEASE REV PREREFUNDED-CAP APPREC-GTD-07	0.000%	06/01/2014			79.143 / 79.143	3.80% / 3.80%	1	10
WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ	5.000%	05/15/2028	97.250 / 97.250				1	5
WASHINGTON CNTY PA HOSP AUTH REV HOSP-WASHINGTON HOSP PJ	5.125%	07/01/2028			101.564 / 101.564	3.15% / 3.15%	1	15
WASHINGTON CNTY TENN REF-SCH & PUB IMPT	5.000%	04/01/2012			106.937 / 106.937	3.16% / 3.16%	2	50
WASHINGTON CNTY UTAH SALES TAX REV	4.375%	09/01/2031	87.779 / 87.779				1	50
WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG	3.000%	03/01/2010			100.875 / 100.875	2.54% / 2.54%	2	100
WASHINGTON IND ELEM SCH BLDG CORP REF-FIRST MTG	4.800%	07/15/2016			100.600 / 100.600	2.97% / 2.97%	1	10
WASHINGTON IND WTR REV	4.800%	04/01/2009			101.043 / 101.043	3.77% / 3.77%	1	25
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J REF-FGIC TCRS	4.250%	11/01/2008	100.887 / 100.887				2	130
WASHINGTON N J	4.500%	03/01/2014			108.418 / 108.418	2.95% / 2.95%	1	50
WASHINGTON N J	4.500%	03/01/2015			107.707 / 107.707	3.25% / 3.25%	1	20
WASHINGTON PK DIST ILL	3.600%	03/01/2011	97.350 / 97.350		99.850 / 99.850	3.65% / 3.65%	2	20
WASHINGTON ST ADJ-SER VR 96A	%	06/01/2020	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	1800
WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C	0.000%	06/01/2011			91.306 / 91.306	2.85% / 2.85%	1	40
WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C	0.000%	06/01/2019			59.378 / 62.219	4.70% / 4.28%	29	2975
WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F	0.000%	12/01/2018			62.983 / 62.983	4.36% / 4.36%	1	70
WASHINGTON ST COLLEGE SVGS-ZERO CPN	0.000%	08/01/2010			92.504 / 92.504	3.30% / 3.30%	1	5
WASHINGTON ST COLLEGE SVGS-ZERO CPN	0.000%	08/01/2011			88.343 / 88.343	3.70% / 3.70%	1	5
WASHINGTON ST COLLEGE SVGS-ZERO CPN	0.000%	08/01/2012			85.899 / 85.899	3.50% / 3.50%	1	15
WASHINGTON ST COLLEGE SVGS-ZERO CPN	0.000%	08/01/2013			80.807 / 80.807	4.00% / 4.00%	1	5
WASHINGTON ST MERLOTS-SER A14	%	05/01/2018	100.000 / 100.000				1	+1
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B	5.000%	07/01/2027			99.992 / 99.992	5.00% / 5.00%	2	1000
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	0.000%	06/01/2018			63.183 / 64.433	4.55% / 4.35%	16	1000
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	0.000%	06/01/2019			59.785 / 60.785	4.64% / 4.49%	41	2900
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	0.000%	06/01/2030			30.061 / 30.286	5.49% / 5.45%	15	1470+2
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E	4.000%	01/01/2015			104.283 / 104.283	3.18% / 3.18%	1	50
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E	4.500%	12/01/2019			102.295 / 102.295	4.01% / 4.01%	2	30
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E	4.600%	12/01/2020	99.996 / 99.996				1	100
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E	4.500%	01/01/2024			95.448 / 95.448	4.92% / 4.92%	1	25
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E	4.500%	01/01/2026			98.632 / 98.632	4.61% / 4.61%	1	25
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F	0.000%	12/01/2012			85.507 / 85.507	3.35% / 3.35%	1	10
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F	0.000%	12/01/2013			81.886 / 81.886	3.53% / 3.53%	5	230
WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B	4.125%	07/01/2017			100.000 / 100.000	4.12% / 4.12%	1	25
WASHINGTON ST PREREFUNDED-SER B & AT-7	6.000%	06/01/2013	111.585 / 111.585				3	30
WASHINGTON ST REF-MTR VEHICLE FUEL TAX-R-92D	6.250%	09/01/2008	101.233 / 101.233				1	25
WASHINGTON ST REF-MTR VEHICLE FUEL-SER R-93C	5.500%	09/01/2010			106.410 / 106.410	2.79% / 2.79%	1	5
WASHINGTON ST REF-SER R 2004 A	5.000%	07/01/2013			109.955 / 109.955	2.96% / 2.96%	1	10
WASHINGTON ST REF-SER R-2006A	5.000%	07/01/2013	109.370 / 109.370				1	200
WASHINGTON ST REF-SER R-C	4.500%	01/01/2010			103.633 / 103.633	2.42% / 2.42%	1	185
WASHINGTON ST SER A	5.000%	07/01/2014	106.313 / 106.313				3	75
WASHINGTON ST SER A	5.000%	07/01/2017			104.160 / 104.160	4.12% / 4.12%	3	15
WASHINGTON ST SER A	5.000%	07/01/2018			107.579 / 107.976	3.80% / 3.74%	4	450+1
WASHINGTON ST SER A	4.500%	07/01/2023	96.453 / 96.453				1	15
WASHINGTON ST SER A	5.000%	07/01/2027	98.500 / 98.500		101.000 / 101.000	4.78% / 4.78%	2	50
WASHINGTON ST SER B-FSA-CR	5.500%	05/01/2010			106.312 / 106.312	2.44% / 2.44%	1	250
WASHINGTON ST SER C	5.000%	01/01/2018	107.787 / 107.787		108.042 / 108.042	3.91% / 3.91%	2	+2
WASHINGTON ST SER C	5.000%	01/01/2027	101.558 / 101.558		101.486 / 102.346	4.79% / 4.67%	10	2770+1
WASHINGTON ST SER C-FGIC TCRS	5.500%	07/01/2019			112.166 / 112.166	4.14% / 4.14%	1	+1
WASHINGTON ST SER D	5.000%	01/01/2019	103.082 / 103.082				2	40
WASHINGTON ST SER S-1	5.000%	01/01/2013			101.897 / 101.897	2.58% / 2.58%	3	600
WASHINGTON ST UNREFUNDED BALANCE-SER 93A	5.750%	10/01/2012					2	20
WASHINGTON ST VAR PURP-SER 02-A	5.000%	07/01/2026	98.500 / 98.500		101.000 / 101.000	4.67% / 4.67%	4	200
WASHINGTON ST VAR PURP-SER A	5.250%	07/01/2010	105.910 / 105.910				1	75
WASHINGTON ST VAR PURP-SER C	5.000%	01/01/2018	108.770 / 108.770		108.880 / 108.880	3.90% / 3.90%	2	800
WASHINGTON ST VAR PURP-SER C	5.250%	01/01/2020			102.908 / 102.908	4.14% / 4.14%	2	20
WASHINGTON ST VAR PURP-SER C	5.000%	01/01/2024	99.878 / 99.878				3	90
WASHINGTON ST VAR PURP-SER C	5.000%	01/01/2033			101.750 / 102.750	4.77% / 4.65%	4	390
WASHINGTON ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2012			86.730 / 86.730	3.28% / 3.28%	2	30
WASHINGTON ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2009	92.896 / 92.896				2	24
WASHINGTON ST CTFS PARTN DEPT OF GEN ADMINISTRATION	5.100%	07/01/2022	100.263 / 100.263		102.885 / 102.885	2.82% / 2.82%	2	70
WASHINGTON ST CTFS PARTN SER E	4.000%	07/01/2013	100.850 / 100.850				1	45
WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER F	4.300%	07/01/2017			102.096 / 102.096	4.00% / 4.00%	1	25
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS II	5.000%	06/01/2038	95.220 / 95.220		98.706 / 101.000	5.08% / 4.84%	9	170
WASHINGTON ST HEALTH CARE FACS AUTH REV ADJ-MULTICARE HEALTH SYS-C	%	08/15/2041			100.000 / 100.000	0.00% / 0.00%	1	1000
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-CATHOLIC HEALTH-SER A-1	%	12/01/2036	100.000 / 100.000		100.000 / 100.000		27	2250+12
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-MULTICARE HEALTH SYS-A	%	08/15/2041	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	13	575+6
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-OVERLAKE HOSP MED CTR-C-1	%	07/01/2038	100.000 / 100.000		100.000 / 100.045		7	2000+4
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-PROVIDENCE HEALTH-D	5.250%	10/01/2033	100.075 / 100.100		100.000 / 102.235	5.00% / 0.00%	30	3700
WASHINGTON ST HEALTH CARE FACS AUTH REV CENTRAL WASH HEALTH SVCS ASSOC	4.900%	10/01/2014	102.364 / 102.364				3	75
WASHINGTON ST HEALTH CARE FACS AUTH REV CHILDRENS HOSP & REGL MED CTR	4.400%	10/01/2008	99.979 / 99.979				3	165
WASHINGTON ST HEALTH CARE FACS AUTH REV CHILDRENS HOSP & REGL MED CTR	5.125%	10/01/2031	104.251 / 104.251				2	20
WASHINGTON ST HEALTH CARE FACS AUTH REV GROUP HEALTH COOP	5.000%	12/01/2022			100.000 / 100.000	5.00% / 5.00%	1	10
WASHINGTON ST HEALTH CARE FACS AUTH REV GROUP HLTH COOP OF PUGET SOUND	5.375%	12/01/2016			106.737 / 106.737	3.67% / 3.67%	1	25
WASHINGTON ST HEALTH CARE FACS AUTH REV HARRISON MEM HOSP	5.000%	08/15/2028	97.500 / 97.500		100.000 / 100.000	5.00% / 5.00%	2	40
WASHINGTON ST HEALTH CARE FACS AUTH REV HARRISON MEM HOSP	5.400%	08/15/2023	100.235 / 100.235				3	300
WASHINGTON ST HEALTH CARE FACS AUTH REV KADLEC MED CTR	6.000%	12/01/2030	105.996 / 105.996		107.757 / 107.757	3.00% / 3.00%	3	85
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HEALTH SYS	5.250%	08/15/2009			101.202 / 101.202	4.37% / 4.37%	1	25
WASHINGTON ST HEALTH CARE FACS AUTH REV OVERLAKE HOSP MED CTR-SER B	4.650%	07/01/2038	74.826 / 74.826		77.800 / 77.800	6.30% / 6.30%	4	400
WASHINGTON ST HEALTH CARE FACS AUTH REV OVERLAKE HOSP MED CTR-SER B	5.000%	07/01/2038	90.250 / 90.250		92.889 / 92.889	5.48% / 5.48%	3	300
WASHINGTON ST HEALTH CARE FACS AUTH REV PEACEHEALTH	5.000%	11/15/2028	100.691 / 101.848		102.303 / 102.428	2.98% / 2.80%	6	180
WASHINGTON ST HEALTH CARE FACS AUTH REV PREREFUNDED-CHILDRENS HOSP	5.000%	10/01/2018			102.059 / 102.059	3.00% / 3.00%	1	30
WASHINGTON ST HEALTH CARE FACS AUTH REV PREREFUNDED-CHILDRENS HOSP	5.000%	10/01/2028	100.000 / 100.000		102.197 / 102.279	2.75% / 2.60%	5	1250
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE HEALTH CARE SVCS-A	4.500%	10/01/2035	84.921 / 84.921				3	300
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE SERVICES	5.500%	12/01/2026			104.960 / 104.960	3.08% / 3.08%	1	5
WASHINGTON ST HEALTH CARE FACS AUTH REV REF-SISTERS OF PROVIDENCE	6.375%	10/01/2009			104.908 / 104.908	3.10% / 3.10%	2	50
WASHINGTON ST HEALTH CARE FACS AUTH REV SOUTHWEST WASH MED CTR	4.250%	09/01/2008			100.447 / 100.447	3.27% / 3.27%	1	20
WASHINGTON ST HEALTH CARE FACS AUTH REV SOUTHWEST WASH MED CTR	4.900%	09/01/2014	100.337 / 100.337		102.887 / 102.887	3.53% / 3.53%	2	40
WASHINGTON ST HEALTH CARE FACS AUTH REV SOUTHWEST WASH MED CTR	5.000%	09/01/2028	97.971 / 97.971				3	45
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS	5.250%	11/15/2026	99.739 / 99.739		101.110 / 101.110	4.80% / 4.80%	4	80
WASHINGTON ST HEALTH CARE FACS AUTH REV UNREFUNDED BALANCE-EMPIRE HLTH	5.625%	11/01/2019	99.000 / 99.000		100.000 / 100.000	5.51% / 5.51%	2	10
WASHINGTON ST HEALTH CARE FACS AUTH REV UNREFUNDED-2003-SISTERS PROV	5.000%	10/01/2019			102.424 / 102.424	4.00% / 4.00%	1	5
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CATHOLIC HLTH INTIATIVE-A2	%	12/01/2036	100.000 / 100.000		100.000 / 100.000		9	2550
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CATHOLIC HLTH INTIATIVE-A4	%	12/01/2036			100.000 / 100.000		3	+3
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CHILDRENS HOSP & REGL-B	%	10/01/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	9	700+4
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CHILDRENS HOSP & REGL-C	%	10/01/2035			100.000 / 100.000	9.99% / 9.99%	3	+3
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-REF-PEACEHEALTH-SER A	%	11/01/2028	100.000 / 100.000		100.000 / 100.000		57	8425+4
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-SISTERS OF ST JOSEPH PEACE	%	04/01/2018			100.000 / 100.000		1	+1
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C	5.500%	08/15/2036			101.000 / 101.000	5.36% / 5.36%	1	15
WASHINGTON ST HEALTH CARE FACS AUTH REV YAKIMA VLY MEM HOSP ASSN	5.250%	12/01/2020	99.180 / 99.180		101.180 / 101.180	2.76% / 2.76%	2	10
WASHINGTON ST HIGHER ED FACS AUTH REV REF-WHITWORTH COLLEGE PJ	4.350%	10/01/2008			100.625 / 100.625	3.19% / 3.19%	2	50
WASHINGTON ST HIGHER ED FACS AUTH REV SEATTLE UNIV PROJ	5.250%	11/01/2022			109.011 / 109.011	4.11% / 4.11%	1	15
WASHINGTON ST HIGHER ED FACS AUTH REV SEATTLE UNIV PROJ	5.250%	11/01/2024			105.303 / 105.803	4.56% / 4.50%	3	80
WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PG-SER 4A	5.350%	06/01/2030	93.929 / 93.929				3	75
WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PG NTS-5A-S	3.650%	10/01/2008	100.000 / 100.000		100.186 / 100.186		2	+2
WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV VAR-AMT-HOLLY VLG SR LIVING-A	%	07/15/2032			100.000 / 100.000	0.00% / 0.00%	1	+1
WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV VAR-EAGLES LANDING APTS PROJ-A	%	08/15/2039			100.000 / 100.000	0.00% / 0.00%	1	+1
WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV VAR-TAXABLE-BALLINGER COURT-B	%	09/15/2037	100.000 / 100.000				1	400
WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV VAR-VINTAGE EVERETT LIVING-A	%	01/15/2038			100.000 / 100.000	0.00% / 0.00%	1	+1
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-PK VISTA RETIREMENT PROJ-A	%	03/01/2041	100.000 / 100.000				1	+1
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-QUEEN ANNE PROJ-SER A	%	12/01/2040			100.000 / 100.000	0.00% / 0.00%	1	+1
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-TAXABLE-BRITTANY PK-B	%	11/01/2021	100.000 / 100.000				1	350
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-TAXABLE-RENTON CTR-B	%	12/01/2040	100.000 / 100.000				1	675
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-TAXABLE-SILVER CREEK-B	%	11/01/2040	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	1400
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV REF-PRESBYTERIAN MINISTRIES-A	5.450%	01/01/2029			93.504 / 93.504	6.00% / 6.00%	2	100
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV REF-TACOMA LUTHERAN HOME-SER A	5.850%	01/01/2024	102.000 / 102.000		103.000 / 103.000	3.46% / 3.46%	2	40
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV VAR-FRANKE TOBEY JONES PROJ	%	09/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	2000
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV VAR-ROCKWOOD RETIREMENT PROG-A	%	01/01/2030	100.000 / 100.000				2	200
WASHINGTON ST HSG FIN COMMN NONPROFIT REV SEATTLE ACADEMY PROJ	6.350%	01/01/2031	99.620 / 99.620				3	180
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-BUSH SCH PROJ	%	04/01/2034			100.000 / 100.000	0.00% / 0.00%	1	+1
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 2 REV PREREFUNDED-ZERO CPN-SER A	0.000%	07/01/2010			93.509 / 93.509	2.94% / 2.94%	2	70
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 2 REV REF-SER A-FSA-CR	5.000%	07/01/2011			102.807 / 102.807	2.20% / 2.20%	1	25
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV CAP APPREC-REF-SER B	0.000%	07/01/2008	98.428 / 98.866		99.043 / 99.087	3.25% / 3.10%	7	1390
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV COMP INT-B-MBIA-IBC	0.000%	07/01/2009			95.598 / 95.598	3.50% / 3.50%	1	55
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV MERLOTS-SER A14	%	07/01/2016	100.000 / 100.000				1	+1
WASHINGTON ST UNIV REVS RECREATION CTR	4.750%	04/01/2010			101.077 / 101.077	3.65% / 3.65%	3	70
WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER	5.000%	06/01/2013	107.133 / 107.133				1	5
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	5.000%	06/01/2015			104.943 / 104.943	3.65% / 3.65%	1	15
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR-SECOND SER	5.000%	06/01/2009			103.225 / 103.225	2.29% / 2.29%	1	100
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR-SECOND SER	3.250%	06/01/2012			101.953 / 101.953	2.75% / 2.75%	3	30
WASHINGTON SUBN SAN DIST MD REF-SEW DISP	5.250%	06/01/2008	100.498 / 100.498				1	100
WASHINGTON SUBN SAN DIST MD REF-SEW DISP	4.000%	06/01/2016			104.242 / 104.242	3.24% / 3.24%	1	50
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY	5.000%	06/01/2010	105.010 / 105.010				3	150
WASHINGTON SUBN SAN DIST MD SEW DISP	5.000%	06/01/2013					2	+2
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A	%	06/01/2023	100.000 / 100.000		100.000 / 100.000		3	1200+1
WASHINGTON SUBN SAN DIST MD WTR SUPPLY	5.000%	06/01/2015			102.633 / 102.633	2.03% / 2.03%	1	+1
WASHINGTON SUBN SAN DIST MD WTR SUPPLY	4.125%	06/01/2023			100.000 / 100.000	4.12% / 4.12%	2	20
WASHINGTON TWP CALIF HEALTH CARE DIST 2004 ELECTION-SER A	4.000%	08/01/2011	103.856 / 103.856				1	100
WASHINGTON TWP CALIF HEALTH CARE DIST 2004 ELECTION-SER A	3.600%	08/01/2014	101.460 / 101.460		101.999 / 101.999	3.25% / 3.25%	2	500
WASHINGTON TWP IND MET SCH DIST	3.500%	07/15/2008			100.362 / 100.362	2.40% / 2.40%	1	65
WASHINGTON TWP N J BRD ED GLOUCESTER CNTY	4.600%	03/01/2028	102.250 / 102.250				1	20
WASHINGTON TWP N J BRD ED MERCER CNTY	4.750%	01/01/2021			104.766 / 104.766	3.40% / 3.40%	1	5
WASHINGTONVILLE N Y CENT SCH DIST SER A	4.375%	06/15/2015	103.802 / 103.802				1	10
WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP FIRST MTG-SER A	2.500%	07/15/2008			99.563 / 99.663	3.80% / 3.50%	4	70
WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP FIRST MTG-SER B	4.500%	01/15/2025			97.118 / 97.118	4.75% / 4.75%	1	30
WHATCOM CNTY WASH SCH DIST NO 506 NOOKSACK VY REF	4.000%	12/01/2012			105.487 / 105.487	2.75% / 2.75%	3	1590
WHITMAN CNTY WASH SCH DIST NO 267 PULLMAN REF	5.625%	12/01/2017			109.071 / 109.071	3.30% / 3.30%	1	25
YAKIMA CNTY WASH SCH DIST NO 203 HIGHLAND	4.500%	12/01/2012			103.331 / 103.331	2.50% / 2.50%	1	50

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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