Trades and Prices for Washington: 03/27/2008

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: 03/27/2008.

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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)
BELLEVUE WASH CONVENTION CTR AUTH SPL OBLIG REV CAP APPREC-SER B	0.000%	12/01/2012			85.481 / 85.481	3.39% / 3.39%	1	25
BELLINGHAM WASH REF & IMPT	3.000%	12/01/2011	98.800 / 98.800				2	20
BENTON CNTY WASH REF	3.500%	12/01/2011			102.275 / 102.275	2.84% / 2.84%	4	300
BENTON CNTY WASH REF	4.000%	12/01/2013			104.376 / 104.376	3.15% / 3.15%	3	160
BENTON CNTY WASH SCH DIST NO 017 KENNEWICK REF	5.000%	12/01/2009			104.745 / 104.745	2.10% / 2.10%	1	+1
BENTON CNTY WASH SCH DIST NO 400 RICHLAND	3.500%	12/01/2011			102.035 / 104.125	2.91% / 2.32%	3	25
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A	5.000%	11/01/2024			102.087 / 102.087	4.65% / 4.65%	2	10
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A	5.000%	11/01/2036	98.351 / 98.351		99.750 / 100.600	5.02% / 4.92%	7	625+1
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR	4.750%	02/01/2028	92.964 / 94.750		99.689 / 99.689	4.77% / 4.77%	8	470
CENTRALIA WASH ELEC REV REF	5.500%	12/01/2013			113.005 / 113.005	2.99% / 2.99%	2	10
CHELAN CNTY WASH DEV CORP REV REF-POLLUTN CTL-ALCOA PROJ	5.850%	12/01/2031			102.250 / 102.250	-24.16% / -24.16%	1	20
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO SYS-SER B	5.250%	07/01/2037	90.834 / 90.834				3	180
CLARK & SKAMANIA CNTYS WASH SCH DIST NO 112-6 WASHOUGAL REF	4.000%	12/01/2011			104.203 / 104.203	2.79% / 2.79%	1	50
CLARK CNTY WASH REF	5.000%	01/01/2021			105.800 / 105.800	4.40% / 4.40%	1	50
CLARK CNTY WASH REF	5.000%	01/01/2023	103.930 / 103.930		103.930 / 105.256	4.61% / 4.48%	5	+5
CLARK CNTY WASH REF	5.000%	01/01/2024	102.800 / 102.800		102.800 / 102.800	4.72% / 4.72%	3	+3
CLARK CNTY WASH REF	5.000%	01/01/2026	101.083 / 101.083		101.083 / 101.083	4.89% / 4.89%	3	+3
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.250%	01/01/2009			102.324 / 102.324	2.15% / 2.15%	3	1000+1
CLARK CNTY WASH PUB UTIL DIST NO 001 GENERATING SYS REV	5.000%	01/01/2013	106.893 / 106.893		108.299 / 108.299	3.11% / 3.11%	2	400
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER REF	5.125%	12/01/2013	109.400 / 109.400		109.899 / 109.899	3.20% / 3.20%	2	200
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER REF-SER A	5.000%	06/01/2011	105.385 / 105.385		106.963 / 106.963	2.69% / 2.69%	2	90
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER SER B	4.500%	12/01/2011	101.979 / 101.979				2	30
CLARK CNTY WASH SCH DIST NO 114 EVERGREEN	3.750%	06/01/2011			102.948 / 102.948	2.77% / 2.77%	1	10
CLARK CNTY WASH SCH DIST NO 114 EVERGREEN	5.000%	12/01/2011	106.250 / 106.250				2	40
CLARK CNTY WASH SCH DIST NO 114 EVERGREEN PREREFUNDED-REF	5.250%	12/01/2014	102.958 / 102.958				1	10
CLARK CNTY WASH SCH DIST NO 114 EVERGREEN REF	5.000%	12/01/2014	105.077 / 105.077				3	30
CLARK CNTY WASH SCH DIST NO 117 CAMAS REF	4.000%	12/01/2016			101.270 / 101.270	3.70% / 3.70%	1	120
COWLITZ CNTY WASH PUB UTIL DIST NO 1 PRODTN SYS REV	5.000%	09/01/2034	93.575 / 93.575				2	90
COWLITZ CNTY WASH SPL SWR REV REF-CSOB WASTEWATER TREATMENT	3.125%	11/01/2008	100.031 / 100.031				1	100
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A	6.000%	09/15/2010	103.787 / 103.787				1	25
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		33	1935
ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER A	5.000%	07/01/2020			108.498 / 108.498	3.79% / 3.79%	3	300
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A	5.000%	07/01/2013			105.774 / 105.774	3.40% / 3.40%	1	35
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A	5.000%	07/01/2014			108.168 / 108.168	3.53% / 3.53%	2	200
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A	5.000%	07/01/2015			108.123 / 108.123	3.71% / 3.71%	1	+1
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A	5.250%	07/01/2016			109.655 / 109.655	3.87% / 3.87%	2	+2
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A	5.000%	07/01/2017			107.338 / 107.338	4.04% / 4.04%	14	3740+3
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A	5.250%	07/01/2018			108.749 / 108.749	4.19% / 4.19%	7	2800+3
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C	5.200%	07/01/2018			104.291 / 104.291	4.09% / 4.09%	1	+1
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C	5.000%	07/01/2021	103.894 / 103.894		103.894 / 103.894	4.52% / 4.52%	5	500+3
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C	5.000%	07/01/2022	103.714 / 103.714		102.901 / 103.714	4.64% / 4.64%	6	340+4
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C	5.250%	07/01/2023	106.267 / 106.267		104.672 / 106.267	4.67% / 4.67%	4	+4
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C	5.000%	07/01/2024			101.111 / 101.111	4.86% / 4.86%	5	2000+2
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A	5.000%	07/01/2022			102.368 / 102.368	4.65% / 4.65%	1	200
ENERGY NORTHWEST WASH ELEC REV REF-PJ 1-SER A	5.000%	07/01/2014	107.022 / 107.022				3	225
ENERGY NORTHWEST WASH ELEC REV REF-PJ 1-SER A	5.000%	07/01/2015	108.754 / 108.754		108.854 / 108.854	3.60% / 3.60%	2	150
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A	5.000%	07/01/2015	108.075 / 108.075		108.225 / 108.225	3.69% / 3.69%	4	200
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C	5.000%	07/01/2017	104.162 / 104.162				1	10
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A	5.250%	07/01/2018			108.749 / 108.749	4.19% / 4.19%	3	+3
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C	5.750%	07/01/2017			106.770 / 106.770	4.00% / 4.00%	1	20
ENERGY NORTHWEST WASH ELEC REV REF-SER A	5.000%	07/01/2013			107.920 / 107.920	3.34% / 3.34%	1	+1
ENERGY NORTHWEST WASH ELEC REV REF-SER A	5.000%	07/01/2014			108.168 / 108.168	3.53% / 3.53%	11	2300+5
ENERGY NORTHWEST WASH ELEC REV REF-SER A	5.000%	07/01/2015			108.123 / 108.123	3.71% / 3.71%	13	2320+2
ENERGY NORTHWEST WASH ELEC REV REF-SER A	5.250%	07/01/2016			109.655 / 109.655	3.87% / 3.87%	9	455+5
ENERGY NORTHWEST WASH ELEC REV REF-SER A	5.000%	07/01/2017			107.338 / 107.338	4.04% / 4.04%	3	+3
ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-GENERATING-SER B	3.600%	07/01/2009			100.000 / 100.000	3.60% / 3.60%	1	+1
ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-GENERATING-SER B	5.950%	07/01/2021			100.000 / 100.000	5.95% / 5.95%	1	+1
ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-PROJ 1-SER B	3.600%	07/01/2009			100.000 / 100.000	3.60% / 3.60%	2	275+1
ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-PROJ 3-SER B	3.700%	07/01/2010			100.000 / 100.000	3.70% / 3.70%	1	110
ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-AMBAC-COLUMBIA-A	5.250%	07/01/2011					1	100
FIFE WASH	4.000%	12/01/2011			104.534 / 104.534	2.69% / 2.69%	1	30
FRANKLIN CNTY WASH REF	5.000%	12/01/2018	109.250 / 109.250		110.096 / 110.096	3.40% / 3.40%	4	250+3
FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV UNREFUNDED BAL-REF	4.000%	09/01/2013			99.250 / 99.250	4.16% / 4.16%	1	5
GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ	5.000%	12/01/2023			104.604 / 104.670	4.20% / 4.19%	4	580+2
GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ	5.000%	12/01/2025			100.318 / 101.128	4.94% / 4.80%	7	500
GRANT CNTY WASH PUB HOSP DIST NO 1 HOSP DIST REV SAMARITAN HOSP	5.250%	09/01/2019	100.400 / 100.400				1	25
GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV REF-SER H	5.000%	01/01/2011	105.315 / 105.315				1	20
GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV SER G	4.750%	01/01/2017					2	200
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV AMT-REF-DEV-SER B	4.750%	01/01/2038	87.070 / 87.070				2	70
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV AMT-SECOND SER-SER B	4.750%	01/01/2017			104.090 / 104.090	3.80% / 3.80%	1	5
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV REF-AMT-SECOND SER-SER B	5.250%	01/01/2012			104.277 / 104.277	3.27% / 3.27%	1	25
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV REF-SECOND SER-SER A	5.000%	01/01/2018			102.163 / 103.490	3.38% / 1.63%	3	125
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC PREREFUNDED-SECOND SER-SER A	3.500%	01/01/2010	100.864 / 100.864				1	30
GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.125%	07/01/2030	97.609 / 98.620				5	125
GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.000%	07/01/2032			98.418 / 98.418	5.11% / 5.11%	2	60
JEFFERSON CNTY WASH PUB HOSP DIST NO 2	4.625%	12/01/2019	95.000 / 95.000				1	375
JEFFERSON CNTY WASH PUB HOSP DIST NO 2	4.875%	12/01/2023	95.970 / 95.970				1	500
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE REF	5.000%	06/01/2008	100.230 / 100.230		100.408 / 100.408	2.50% / 2.50%	6	6000
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE REF	4.000%	06/01/2012			103.864 / 103.864	3.00% / 3.00%	1	50
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE REF	4.000%	06/01/2013			104.631 / 104.728	3.02% / 3.02%	5	1250
KING CNTY WASH HARBORVIEW MED CTR	4.000%	12/01/2009	101.577 / 101.577		102.513 / 102.513	2.45% / 2.45%	2	50
KING CNTY WASH HARBORVIEW MED CTR-SER B	5.000%	06/01/2012			107.571 / 107.571	3.05% / 3.05%	1	100
KING CNTY WASH REF-LTD TAX	5.000%	01/01/2010			104.175 / 104.175	2.54% / 2.54%	2	200
KING CNTY WASH REF-LTD TAX	5.000%	01/01/2018			108.844 / 108.844	3.90% / 3.90%	1	75
KING CNTY WASH HSG AUTH HSG REV VAR-LANDMARK APTS PJ	%	07/01/2042	100.000 / 100.000				1	+1
KING CNTY WASH HSG AUTH REV VAR-GREENBRIDGE-REDEV-SALMON	%	12/01/2042			100.000 / 100.000	0.00% / 0.00%	1	+1
KING CNTY WASH PUB HOSP DIST NO 001 REF-SER A	5.000%	12/01/2037			100.228 / 102.000	4.97% / 4.75%	3	700
KING CNTY WASH PUB HOSP DIST NO 002	5.250%	12/01/2018			102.175 / 102.175	3.41% / 3.41%	1	50
KING CNTY WASH SCH DIST NO 001 SEATTLE SER A	4.250%	12/01/2011			105.732 / 105.732	2.60% / 2.60%	2	200
KING CNTY WASH SCH DIST NO 210 FEDERAL WAY	4.400%	06/01/2014	101.500 / 101.500				1	5
KING CNTY WASH SCH DIST NO 401 HIGHLINE PUB SCHS	4.250%	12/01/2009			102.589 / 102.589	2.65% / 2.65%	1	50
KING CNTY WASH SCH DIST NO 401 HIGHLINE PUB SCHS REF & IMPT	5.250%	12/01/2022			106.344 / 106.344	4.15% / 4.15%	2	500
KING CNTY WASH SCH DIST NO 403 RENTON REF	5.000%	12/01/2010			106.407 / 106.407	2.50% / 2.50%	2	335
KING CNTY WASH SCH DIST NO 411 ISSAQUAH REF	5.500%	12/01/2013	110.908 / 110.908				2	100
KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON MBIA IBC	5.750%	12/01/2014	111.700 / 111.700				1	200
KING CNTY WASH SCH DIST NO 415 KENT	4.125%	12/01/2016			102.165 / 102.165	3.70% / 3.70%	2	10
KING CNTY WASH SCH DIST NO 415 KENT	4.625%	12/01/2016	100.835 / 100.835				1	15
KING CNTY WASH SWR REV	5.375%	01/01/2023	102.547 / 102.547				1	50
KING CNTY WASH SWR REV	5.250%	01/01/2030	102.455 / 102.455		103.008 / 103.008	2.50% / 2.50%	2	120
KING CNTY WASH SWR REV REF	5.000%	01/01/2020			103.666 / 103.666	4.43% / 4.43%	1	50
KING CNTY WASH SWR REV REF	5.000%	01/01/2023			105.781 / 105.781	4.12% / 4.12%	1	10
KING CNTY WASH SWR REV REF	5.000%	01/01/2031	96.624 / 96.624				1	20
KING CNTY WASH SWR REV REF-SECOND SER	5.000%	01/01/2025			103.046 / 103.649	4.57% / 4.49%	3	140
KING CNTY WASH SWR REV REF-SER B	3.500%	01/01/2010	100.864 / 100.864				1	25
KING CNTY WASH SWR REV SER A	5.250%	01/01/2032			102.500 / 102.500	4.52% / 4.52%	2	20
KITSAP CNTY WASH CONS HSG AUTH REV BREMERTON GOVT CTR	5.000%	07/01/2028			100.375 / 100.375	4.92% / 4.92%	2	20
KITSAP CNTY WASH CONS HSG AUTH REV PREREFUNDED-POOLED-A-ACA-CBI	5.500%	12/01/2018	100.791 / 100.791				4	20
KITSAP CNTY WASH SCH DIST NO 100-C BREMERTON DEFD INT	0.000%	12/01/2014			78.316 / 78.316	3.70% / 3.70%	2	40
KITSAP CNTY WASH SCH DIST NO 100-C BREMERTON DEFD INT	0.000%	12/01/2017			66.595 / 66.595	4.25% / 4.25%	1	5
KITSAP CNTY WASH SCH DIST NO 401 CENTRAL KITSAP REF	5.000%	12/01/2009			104.347 / 104.347	2.32% / 2.32%	2	20
KLICKITAT CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SER B	5.000%	12/01/2031	97.550 / 97.550				2	50
LEWIS CNTY WASH PREREFUNDED-REF	5.200%	12/01/2010	103.645 / 103.645				2	20
LEWIS CNTY WASH UNREFUNDED BAL-REF	5.200%	12/01/2010	103.050 / 103.050				1	5
LEWIS CNTY WASH PUB UTIL DIST NO 001 COWLITZ FALLS HYDROELEC REF	5.000%	10/01/2012			108.360 / 108.360	3.00% / 3.00%	1	25
LYNNWOOD WASH UTIL SYS REV REF & IMPT	4.000%	12/01/2020			102.517 / 102.517	3.70% / 3.70%	1	640
LYNNWOOD WASH UTIL SYS REV REF & IMPT	4.000%	12/01/2022			101.668 / 101.668	3.80% / 3.80%	1	350
LYNNWOOD WASH UTIL SYS REV REF & IMPT	4.000%	12/01/2025			100.410 / 100.410	3.95% / 3.95%	1	395
LYNNWOOD WASH UTIL SYS REV REF & IMPT	4.000%	12/01/2026					2	820
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP	5.750%	01/01/2033			100.000 / 100.000	5.75% / 5.75%	4	75
MARYSVILLE WASH LTD TAX-SER A	4.000%	12/01/2011			103.569 / 103.569	2.96% / 2.96%	1	50
METROPOLITAN PK DIST TACOMA WASH	5.250%	12/01/2021			107.753 / 107.753	3.00% / 3.00%	1	50
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER C	%	09/01/2030	100.000 / 100.000				2	1600
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER D	%	09/01/2030			100.000 / 100.000	0.00% / 0.00%	1	300
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER C	%	03/01/2040	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	800+3
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.500%	06/15/2016	113.121 / 113.121		114.921 / 114.921	3.40% / 3.40%	3	75
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	06/15/2021	101.000 / 101.000		102.947 / 102.947	2.50% / 2.50%	2	20
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.200%	06/15/2036	102.386 / 102.386				2	50
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	11/15/2037	97.255 / 97.255				1	200
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER B	%	02/15/2034	100.000 / 100.000		100.000 / 100.000		3	1800
NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A	5.000%	12/01/2036			99.000 / 100.500	5.07% / 4.93%	19	455
OCEAN SHORES WASH REF	5.500%	12/01/2019			104.013 / 104.813	4.43% / 4.23%	10	160
PIERCE & KING CNTYS WASH SCH DIST NO 417 FIFE REF	4.450%	12/01/2010	103.217 / 103.217				2	50
PIERCE & KING CNTYS WASH SCH DIST NO 417 FIFE REF	5.750%	12/01/2014			109.320 / 109.320	2.66% / 2.66%	1	300
PIERCE & LEWIS CNTYS WASH SCH DIST NO 404 EATONVILLE	5.125%	12/01/2035			100.863 / 100.863	5.00% / 5.00%	1	25
PIERCE CNTY WASH	5.400%	08/01/2019			105.943 / 105.943	2.75% / 2.75%	1	20
PIERCE CNTY WASH HSG AUTH HSG REV REF-SR-POOLED	5.650%	12/01/2018	98.500 / 98.500				1	20
PIERCE CNTY WASH HSG AUTH HSG REV REF-SR-POOLED	5.800%	12/01/2023			100.840 / 100.840	4.50% / 4.50%	1	10
PIERCE CNTY WASH SCH DIST NO 010 TACOMA	4.500%	06/01/2009	101.108 / 101.108		102.608 / 102.608	2.22% / 2.22%	2	40
PIERCE CNTY WASH SCH DIST NO 010 TACOMA REF-SER A	5.000%	06/01/2012			106.924 / 106.924	3.21% / 3.21%	1	50
PIERCE CNTY WASH SCH DIST NO 401 PENINSULA	4.000%	12/01/2013	104.340 / 104.340				1	100
PIERCE CNTY WASH SCH DIST NO 403 BETHEL	4.500%	12/01/2023			96.424 / 97.674	4.83% / 4.71%	4	95
PORT BELLINGHAM WASH REV	4.550%	01/01/2010	99.860 / 99.860				3	90
PORT KALAMA WASH REV REF	4.800%	05/01/2016	100.540 / 100.540				2	40
PORT SEATTLE WASH AMT-SER B	5.000%	11/01/2009	102.087 / 102.087		102.287 / 102.287	3.50% / 3.50%	6	1375+3
PORT SEATTLE WASH AMT-SER B	6.000%	12/01/2015	104.466 / 104.466				1	890
PORT SEATTLE WASH REV AMT-SER B	6.000%	02/01/2013			108.260 / 108.260	4.10% / 4.10%	2	930
PORT SEATTLE WASH REV AMT-SER B	5.625%	04/01/2017			104.263 / 104.263	4.30% / 4.30%	3	325
PORT SEATTLE WASH REV AMT-SER B	5.625%	02/01/2024	98.020 / 98.020		100.000 / 100.000	5.62% / 5.62%	2	10
PORT SEATTLE WASH REV AMT-SER B	5.100%	04/01/2024	95.459 / 95.459		97.333 / 97.750	5.35% / 5.31%	8	165
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A	5.000%	03/01/2015			112.619 / 112.619	2.97% / 2.97%	1	25
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A	5.000%	03/01/2023	102.043 / 102.043		103.128 / 104.578	4.47% / 4.23%	8	2130+1
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A	5.000%	03/01/2030	97.800 / 97.800		99.700 / 100.000	5.02% / 5.00%	22	5505+1
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A	5.000%	03/01/2035			99.264 / 99.264	5.05% / 5.05%	2	100
PORT SEATTLE WASH REV SER A	5.000%	07/01/2033	95.492 / 95.492		98.024 / 98.024	5.14% / 5.14%	5	140
PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS	5.000%	06/01/2033	78.889 / 78.889				1	20
PORT TACOMA WASH REF-LTD TAX	5.500%	12/01/2013	110.500 / 110.500				1	100
PORT TACOMA WASH REV VAR-REF-AMT-SUB LIEN	%	12/01/2036	100.000 / 100.000		100.000 / 100.000		2	+2
PULLMAN WASH	4.200%	07/01/2015			100.000 / 100.000	4.20% / 4.20%	1	15
PUYALLUP WASH	5.000%	12/01/2018			105.795 / 105.795	4.00% / 4.00%	1	50
PUYALLUP WASH WTR & SWR REV REF	5.000%	06/01/2008			100.458 / 100.458	2.21% / 2.21%	1	75
QUINAULT INDIAN NATION WASH REF & IMPT-QUINAULT BEACH-A	5.800%	12/01/2015			98.355 / 98.355	6.07% / 6.07%	3	700
RADFORD CT PPTYS WASH STUDENT HSG REV	5.250%	06/01/2023	100.000 / 100.000				1	15
RICHLAND WASH REF-LTD TAX	4.000%	12/01/2010	102.389 / 102.389				1	25
RICHLAND WASH ELEC REV REF-CAP IMPT	4.000%	11/01/2014			103.331 / 103.450	3.43% / 3.41%	5	380
RICHLAND WASH WTR & SWR REV	3.000%	12/01/2009			100.867 / 100.867	2.46% / 2.46%	1	100
SEATTLE WASH ADJ-SER D-CONV 10/6/99	%	01/15/2026	100.000 / 100.000		100.000 / 100.000		2	+2
SEATTLE WASH ADJ-TAXABLE-SER C	2.400%	01/15/2026	100.000 / 100.000		100.000 / 100.000		2	310
SEATTLE WASH REF	5.000%	12/01/2010	104.550 / 104.550		104.979 / 104.979	3.04% / 3.04%	2	100
SEATTLE WASH REF-SER A	5.500%	03/01/2009	103.258 / 103.258				1	1000
SEATTLE WASH SER B	5.750%	12/01/2028	105.480 / 105.480				1	50
SEATTLE WASH SER F	5.125%	12/15/2028	101.313 / 101.313				1	20
SEATTLE WASH DRAIN & WASTEWATER REV	5.125%	09/01/2032			101.021 / 101.021	4.94% / 4.94%	1	25
SEATTLE WASH DRAIN & WASTEWATER REV REF	5.000%	02/01/2016	107.727 / 107.727				3	90
SEATTLE WASH DRAIN & WASTEWATER REV REF	5.000%	02/01/2019	104.346 / 104.346		105.093 / 105.093	4.30% / 4.30%	2	200
SEATTLE WASH DRAIN & WASTEWATER UTIL REV	5.750%	11/01/2022			105.572 / 105.572	2.75% / 2.75%	1	10
SEATTLE WASH DRAIN & WASTEWATER UTIL REV	5.000%	11/01/2027			100.000 / 100.000	5.00% / 5.00%	1	25
SEATTLE WASH MUN LT & PWR REV IMPT & REF	5.250%	03/01/2010			103.968 / 103.968	3.10% / 3.10%	2	50
SEATTLE WASH MUN LT & PWR REV IMPT & REF	5.500%	03/01/2012	106.497 / 106.497		104.704 / 104.954	3.78% / 3.69%	4	120
SEATTLE WASH MUN LT & PWR REV IMPT & REF	5.500%	03/01/2017	105.279 / 105.279				2	300
SEATTLE WASH MUN LT & PWR REV IMPT & REF	5.125%	03/01/2026	99.507 / 99.507				2	30
SEATTLE WASH MUN LT & PWR REV REF & IMPT	5.000%	11/01/2013	107.322 / 107.322				3	195
SEATTLE WASH MUSEUM DEV AUTH SPL OBLIG	5.125%	04/01/2031	98.960 / 98.960				3	225
SEATTLE WASH WTR SYS REV	5.250%	03/01/2024			102.382 / 102.382	2.60% / 2.60%	1	10
SEATTLE WASH WTR SYS REV	5.375%	03/01/2029	100.582 / 100.582				1	5
SEATTLE WASH WTR SYS REV ADJ-SER B	%	03/01/2032	100.000 / 100.000		100.000 / 100.000		2	400
SEATTLE WASH WTR SYS REV REF	4.500%	09/01/2009			102.596 / 102.596	2.62% / 2.62%	1	15
SEATTLE WASH WTR SYS REV REF	4.700%	09/01/2028	94.588 / 95.299				2	100
SKAGIT CNTY WASH PUB HOSP DIST NO 001	5.375%	12/01/2022			103.868 / 105.941	4.69% / 4.34%	11	2050
SKAGIT CNTY WASH PUB HOSP DIST NO 001 REV SKAGIT VY HOSP	5.000%	12/01/2019	97.000 / 97.000				1	20
SNOHOMISH & ISLAND CNTYS WASH SCH DIST NO 401 STANWOOD REF	5.000%	12/15/2012	108.027 / 108.027				1	200
SNOHOMISH & ISLAND CNTYS WASH SCH DIST NO 401 STANWOOD UNREFUNDED BALANCE	4.450%	12/15/2010	99.903 / 99.903				2	10
SNOHOMISH CNTY WASH SER A	4.000%	12/01/2019	91.261 / 91.261		96.375 / 96.375	4.40% / 4.40%	2	20
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.375%	12/01/2024			105.458 / 105.458	2.60% / 2.60%	2	50
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 GENERATION SYS REV ADJ-REF-SER A-1	%	12/01/2019			100.000 / 100.000	0.00% / 0.00%	7	1200
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 GENERATION SYS REV REF	5.250%	12/01/2012			107.916 / 107.916	3.40% / 3.40%	4	100
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 WTR REV REF	4.750%	12/01/2012					2	40
SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT	5.000%	12/01/2014			109.781 / 109.781	3.35% / 3.35%	1	60
SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT REF	5.000%	12/01/2020			104.436 / 104.677	4.43% / 4.40%	2	150
SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT REF-SER B	3.250%	06/01/2009	100.505 / 100.505		100.855 / 101.027	2.50% / 2.35%	4	450
SNOHOMISH CNTY WASH SCH DIST NO 015 EDMONDS REF-SER A	5.000%	12/01/2012			110.119 / 110.119	2.68% / 2.68%	1	20
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN REF-SER A	2.750%	06/01/2008			100.000 / 100.000	2.73% / 2.73%	1	25
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN REF-SER B	4.000%	02/01/2011	102.800 / 102.800				1	50
SPOKANE & WHITMAN CNTYS WASH CHENEY SCH DIST NO 360-316	5.500%	12/01/2008			101.933 / 101.933	2.55% / 2.55%	1	100
SPOKANE CNTY WASH	5.100%	12/01/2017			100.332 / 100.332	3.05% / 3.05%	1	25
SPOKANE CNTY WASH SER C	5.125%	12/01/2033					1	25
STUDENT LN FIN ASSN WASH ED LN REV AUCTION RATE-SR-SER A-3	%	06/01/2037	100.000 / 100.000		100.000 / 100.000		2	+2
TACOMA WASH DEFERRED INT-SER B	0.000%	12/01/2013	80.700 / 80.700				1	1000
TACOMA WASH DEFERRED INT-SER B	0.000%	12/01/2015			73.260 / 73.260	4.10% / 4.10%	5	150+4
TACOMA WASH DEFERRED INT-SER B	0.000%	12/01/2016	68.187 / 68.187		68.287 / 68.287	4.45% / 4.45%	2	+2
TACOMA WASH DEFERRED INT-SER B	0.000%	12/01/2017	63.881 / 63.881		65.407 / 65.657	4.44% / 4.40%	10	470+1
TACOMA WASH CONVENTION CTR & PKG REV	5.250%	12/01/2022			105.439 / 106.218	4.30% / 4.17%	7	1110
TACOMA WASH CONVENTION CTR & PKG REV	5.250%	12/01/2024			104.764 / 104.764	4.42% / 4.42%	5	140
TACOMA WASH DEPT PUB UTIL & LT DIV LT & PWR REV	3.700%	07/01/2009	99.000 / 99.000		100.849 / 100.849	3.00% / 3.00%	3	30
TACOMA WASH ELEC SYS REV REF-SER A	5.750%	01/01/2017			108.900 / 108.900	2.72% / 2.72%	2	100
TACOMA WASH SOLID WASTE UTIL REV REF	5.250%	12/01/2020	106.534 / 106.534		106.834 / 106.834	3.26% / 3.26%	2	50
TACOMA WASH SWR REV REF	5.000%	12/01/2010			105.534 / 105.534	2.83% / 2.83%	2	100
TACOMA WASH SWR REV REF	5.125%	12/01/2036	98.590 / 98.590				1	25
THURSTON CNTY WASH SCH DIST NO 003 NORTH THURSTON REF	4.450%	06/01/2011			100.283 / 100.283	2.70% / 2.70%	1	50
THURSTON CNTY WASH SCH DIST NO 33 TUMWATER DEF INT-SER B	0.000%	12/01/2010	90.235 / 90.235				2	10
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED	6.500%	06/01/2026	96.000 / 96.000				2	90
UNIVERSITY WASH UNIV REVS GEN-SER A	%	12/01/2036	100.000 / 100.000		100.000 / 100.000		2	200
UNIVERSITY WASH UNIV REVS REF-HSG & DINING SYS	4.500%	12/01/2009			102.663 / 102.663	2.85% / 2.85%	1	50
VANCOUVER WASH	4.000%	12/01/2015	101.250 / 101.250				2	50
WAHKIAKUM CNTY WASH SCH DIST NO 200 WAHKIAKUM REF	4.950%	12/01/2010			106.012 / 106.012	2.60% / 2.60%	1	40
WARREN & WASH CNTYS N Y INDL DEV AGY CIVIC FAC REV GLENS FALLS HOSP PROJ-SER C	4.000%	12/01/2016	99.152 / 99.152		101.077 / 101.077	3.79% / 3.79%	2	100
WARREN & WASH CNTYS N Y INDL DEV AGY REV REF-HUDSON FALLS RECOVERY-A	5.000%	11/01/2011			106.395 / 106.395	3.10% / 3.10%	4	600
WASHINGTON CALIF UN SCH DIST MONTEREY CNTY REF	4.000%	09/01/2021			91.960 / 91.960	4.82% / 4.82%	2	10
WASHINGTON CALIF UNI SCH DIST YOLO CNTY CAP APPREC-ELECTION 2004-SER A	0.000%	08/01/2025	35.875 / 35.890		35.890 / 36.960	6.00% / 5.83%	4	1335
WASHINGTON CNTY ARK PPTY OWNERS IMPT DIST NO 14 SADDLE BROOK VALLEY VIEW PJ-B	5.500%	02/01/2016			95.250 / 95.250	6.28% / 6.28%	1	10
WASHINGTON CNTY KY JUSTICE CTR CORP REV FIRST MTG-JUSTICE CTR PROJ	3.500%	10/01/2012			101.457 / 101.457	3.15% / 3.15%	1	10
WASHINGTON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A	2.500%	08/01/2009			100.456 / 100.456	2.15% / 2.15%	1	30
WASHINGTON CNTY MD CAP APPREC-REF-WTR & SWR PJ-A	0.000%	01/01/2014	79.633 / 79.633				3	300
WASHINGTON CNTY MD TAXABLE-REF-WTR & SWR	7.000%	01/01/2024			103.157 / 103.157	4.00% / 4.00%	1	75
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	1480
WASHINGTON CNTY MINN CAP IMPT PLAN-SER A	4.250%	02/01/2013	106.044 / 106.044		106.094 / 106.094	2.89% / 2.89%	2	+2
WASHINGTON CNTY MINN HSG & REDEV AUTH HEALTHCARE & HSG BIRCHWOOD & WOODBURY PJS-SER A	5.625%	06/01/2037			93.553 / 93.553	6.10% / 6.10%	2	20
WASHINGTON CNTY OHIO HOSP REV ADJ-FACS-MARIETTA AREA HEALTH	%	12/01/2033			100.000 / 100.000		1	+1
WASHINGTON CNTY ORE CLEAN WTR SVCS SEW REV REF-SR LIEN	5.000%	10/01/2009	103.000 / 103.000		103.658 / 103.658	2.50% / 2.50%	4	600
WASHINGTON CNTY ORE SCH DIST NO 015 FOREST GROVE	5.000%	06/15/2021			105.437 / 105.437	3.20% / 3.20%	1	10
WASHINGTON CNTY ORE SCH DIST NO 088 J SHERWOOD	4.700%	06/15/2018	101.020 / 101.020		102.770 / 102.770	3.16% / 3.16%	2	10
WASHINGTON CNTY PA SER A	3.900%	09/01/2018			99.375 / 99.375	3.97% / 3.97%	2	20
WASHINGTON CNTY PA AUTH REV CAP FDG-CAP PJS & EQUIP PROG	6.150%	12/01/2029			108.161 / 108.161	5.50% / 5.50%	2	20
WASHINGTON CNTY PA AUTH REV VAR-REF-UNIV PA	%	07/01/2034	100.000 / 100.000				1	150
WASHINGTON CNTY TENN REF-SCH & PUB IMPT	5.000%	04/01/2016			108.825 / 109.279	3.65% / 3.57%	3	1120
WASHINGTON CNTY TEX JR COLLEGE DIST REV COMB FEE	3.100%	10/01/2009			100.877 / 100.877	2.50% / 2.50%	2	50
WASHINGTON CNTY UTAH	3.500%	10/01/2010	100.400 / 100.400				2	20
WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PG	5.000%	03/01/2021	104.511 / 104.511		104.511 / 105.651	4.32% / 4.16%	9	2850+4
WASHINGTON COURT HOUSE OHIO CITY SCH DIST CAP APPREC-SCH IMPT	0.000%	12/01/2016			70.557 / 70.557	4.07% / 4.07%	2	60
WASHINGTON IND SEW WKS REV	3.750%	01/01/2009	99.655 / 99.655		100.845 / 100.845	2.60% / 2.60%	3	100
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	5.000%	06/15/2015			112.311 / 112.311	3.08% / 3.08%	1	50
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	4.750%	06/01/2019	104.000 / 104.000				1	10
WASHINGTON N J	4.500%	03/01/2014			107.599 / 108.862	3.08% / 2.86%	4	115
WASHINGTON PA PKG AUTH PKG REV GTD	4.500%	11/15/2026			102.344 / 102.344	3.80% / 3.80%	2	1170
WASHINGTON ST ADJ-SER VR 96A	%	06/01/2020	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	3075+1
WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C	0.000%	06/01/2026			39.703 / 39.703	5.15% / 5.15%	1	10
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B	5.000%	07/01/2010			104.936 / 104.936	2.72% / 2.72%	2	30
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	5.800%	01/01/2017	105.368 / 105.368		105.993 / 105.993	2.29% / 2.29%	2	200
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	0.000%	06/01/2020			56.587 / 57.578	4.74% / 4.59%	5	400
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	5.000%	01/01/2033			99.360 / 99.360	5.04% / 5.04%	2	+2
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E	5.000%	01/01/2013			108.465 / 108.465	3.07% / 3.07%	1	175
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E	5.000%	01/01/2023			104.354 / 104.358	4.25% / 4.25%	2	600
WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B	5.000%	07/01/2019	103.388 / 103.388		103.703 / 103.703	4.04% / 4.04%	4	1150+2
WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B	5.000%	07/01/2020	102.956 / 102.956		102.995 / 102.995	4.22% / 4.22%	3	+3
WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B	5.000%	07/01/2021	102.487 / 102.487				2	+2
WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B	5.000%	07/01/2022	102.021 / 102.021		102.293 / 102.293	4.40% / 4.40%	3	+3
WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B	5.000%	07/01/2023	101.598 / 101.598		102.062 / 102.062	4.46% / 4.46%	4	+4
WASHINGTON ST MTR VEHICLE FUEL-SER D	5.250%	01/01/2015	104.278 / 104.278		104.378 / 104.378	3.56% / 3.56%	2	200
WASHINGTON ST MTR VEHICLE FUEL-SER D	5.250%	01/01/2026			100.526 / 102.068	5.04% / 4.44%	16	6000+10
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B	5.000%	01/01/2017			109.636 / 109.636	3.70% / 3.70%	2	80
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D	4.500%	01/01/2022	99.550 / 99.550		101.625 / 101.625	4.18% / 4.18%	3	+3
WASHINGTON ST REF-SER R-C	4.500%	01/01/2012	104.811 / 104.811				1	80
WASHINGTON ST REF-VAR PURP-R-A	5.000%	01/01/2015			108.880 / 108.880	3.51% / 3.51%	1	70
WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR	5.000%	01/01/2024			104.904 / 104.904	4.32% / 4.32%	1	40
WASHINGTON ST REF-VAR PURP-SER R-A	5.000%	01/01/2021			104.653 / 105.653	4.20% / 4.03%	4	850
WASHINGTON ST SER 2000 A	5.625%	07/01/2021	103.054 / 103.054				1	25
WASHINGTON ST SER A	5.000%	07/01/2016	101.212 / 101.212				1	10
WASHINGTON ST SER B	6.000%	01/01/2009	102.480 / 102.480				1	130
WASHINGTON ST SER B	5.000%	01/01/2011			106.243 / 106.243	2.63% / 2.63%	1	30
WASHINGTON ST SER B	5.000%	01/01/2012	106.426 / 106.426				2	100
WASHINGTON ST SER B	6.000%	01/01/2025	106.168 / 106.168		106.217 / 106.217	2.35% / 2.35%	3	40+2
WASHINGTON ST SER B	5.000%	01/01/2027	100.870 / 100.870				1	20
WASHINGTON ST SER C	5.500%	07/01/2018	111.945 / 111.945		112.045 / 112.045	4.05% / 4.05%	2	150
WASHINGTON ST SER C	5.000%	01/01/2032	94.520 / 94.520				3	75
WASHINGTON ST SER C-MBIA IBC	6.000%	07/01/2012	108.860 / 109.840		110.040 / 110.040	3.44% / 3.44%	3	55
WASHINGTON ST SER C-MBIA IBC	5.500%	07/01/2013					1	20
WASHINGTON ST SER D	4.000%	01/01/2011					2	50
WASHINGTON ST SER D	5.000%	01/01/2019			105.187 / 105.982	3.98% / 3.83%	7	900
WASHINGTON ST VAR PURP-SER A	5.000%	07/01/2008	100.000 / 100.000				1	15
WASHINGTON ST VAR PURP-SER A	5.000%	07/01/2016			109.761 / 109.761	3.62% / 3.62%	1	+1
WASHINGTON ST VAR PURP-SER A	5.000%	07/01/2024			103.472 / 104.280	4.54% / 4.43%	8	540
WASHINGTON ST VAR PURP-SER A	5.000%	07/01/2028			101.323 / 101.323	4.82% / 4.82%	1	550
WASHINGTON ST VAR PURP-SER B	5.000%	01/01/2013			101.654 / 101.654	2.75% / 2.75%	2	50
WASHINGTON ST VAR PURP-SER B	5.000%	01/01/2024	98.967 / 98.967		101.467 / 101.467	3.00% / 3.00%	2	20
WASHINGTON ST VAR PURP-SER F	4.500%	07/01/2018	102.928 / 102.928				1	25
WASHINGTON ST ZERO CPN	0.000%	08/01/2009			96.741 / 96.741	2.50% / 2.50%	2	30
WASHINGTON ST CTFS PARTN CONVENTION & TRADE CENTER	5.250%	07/01/2014			102.705 / 102.705	3.02% / 3.02%	1	50
WASHINGTON ST CTFS PARTN LOCAL REAL PPTY-SER A	4.800%	01/01/2013			104.333 / 104.333	3.14% / 3.14%	3	60
WASHINGTON ST CTFS PARTN REAL ESTATE SER RE 2003-F	2.750%	07/01/2011			99.994 / 99.994	2.75% / 2.75%	2	50
WASHINGTON ST CTFS PARTN SER D	3.250%	07/01/2010	100.705 / 100.705				1	25
WASHINGTON ST CTFS PARTN SER E	4.000%	07/01/2014			99.995 / 99.995	4.00% / 4.00%	1	40
WASHINGTON ST CTFS PARTN SER F	3.700%	01/01/2013			101.741 / 101.741	3.30% / 3.30%	3	75
WASHINGTON ST CTFS PARTN SER J	3.500%	01/01/2010	100.864 / 100.864				1	25
WASHINGTON ST CTFS PARTN SHORELINE CMNTY COLLEGE-SER G	3.900%	07/01/2014	99.447 / 99.447				1	200
WASHINGTON ST CTFS PARTN SHORELINE CMNTY COLLEGE-SER G	4.000%	07/01/2018	97.000 / 97.000		98.187 / 98.187	4.22% / 4.22%	3	300
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS I-SER A	5.375%	06/01/2025			105.018 / 105.193	4.43% / 4.40%	36	2430
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS II	5.000%	06/01/2034			98.457 / 98.457	5.11% / 5.11%	6	100
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-MULTICARE HEALTH SYS-SER A	%	08/15/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	16	4600
WASHINGTON ST HEALTH CARE FACS AUTH REV CHILDRENS HOSP & REGL MED CTR	5.250%	10/01/2028	101.969 / 101.969				1	50
WASHINGTON ST HEALTH CARE FACS AUTH REV CHILDRENS HOSP & REGL MED CTR	5.125%	10/01/2031	104.375 / 104.490		105.640 / 106.126	3.40% / 3.26%	4	30
WASHINGTON ST HEALTH CARE FACS AUTH REV GOOD SAMARITAN HOSP	4.800%	10/01/2011			104.919 / 104.919	3.30% / 3.30%	1	15
WASHINGTON ST HEALTH CARE FACS AUTH REV GOOD SAMARITAN HOSP	5.625%	10/01/2031	107.567 / 107.567		109.567 / 109.567	3.00% / 3.00%	2	130
WASHINGTON ST HEALTH CARE FACS AUTH REV HARRISON MEM HOSP	4.450%	08/15/2010			101.704 / 101.704	2.50% / 2.50%	1	10
WASHINGTON ST HEALTH CARE FACS AUTH REV HARRISON MEM HOSP	5.000%	08/15/2028	95.781 / 95.781				3	75
WASHINGTON ST HEALTH CARE FACS AUTH REV HARRISON MEM HOSP	5.400%	08/15/2023			100.201 / 100.201	2.55% / 2.55%	1	15
WASHINGTON ST HEALTH CARE FACS AUTH REV KADLEC MED CTR-SER A	5.000%	12/01/2030			102.272 / 102.272	4.68% / 4.68%	1	50
WASHINGTON ST HEALTH CARE FACS AUTH REV OVERLAKE HOSP MED CTR-SER B	5.000%	07/01/2030	87.797 / 87.797		91.693 / 91.693	5.66% / 5.66%	8	800
WASHINGTON ST HEALTH CARE FACS AUTH REV OVERLAKE HOSP MED CTR-SER B	5.000%	07/01/2038			91.402 / 91.402	5.59% / 5.59%	1	10
WASHINGTON ST HEALTH CARE FACS AUTH REV PEACEHEALTH	5.000%	11/15/2028	101.515 / 102.227		102.452 / 102.615	2.60% / 2.34%	4	130
WASHINGTON ST HEALTH CARE FACS AUTH REV PREREFUNDED-SISTERS PROVIDENCE	4.400%	10/01/2009			101.538 / 101.538	3.34% / 3.34%	1	5
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE HEALTH CARE SVCS-A	4.625%	10/01/2034			95.548 / 95.548	4.93% / 4.93%	1	50
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE SERVICES	5.500%	12/01/2012	104.801 / 104.801				1	50
WASHINGTON ST HEALTH CARE FACS AUTH REV ROLS RR II R-11376-1	%	01/01/2032			33.800 / 33.800	4.62% / 4.62%	1	+1
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS	5.250%	11/15/2026	98.080 / 98.080		101.731 / 101.731	4.00% / 4.00%	4	300
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS	5.500%	11/15/2028					1	50
WASHINGTON ST HEALTH CARE FACS AUTH REV UNREFUNDED BAL-CHILDRENS HOSP	5.250%	10/01/2014			102.037 / 102.037	3.11% / 3.11%	1	10
WASHINGTON ST HEALTH CARE FACS AUTH REV UNREFUNDED BAL-CHILDRENS HOSP	5.000%	10/01/2028			102.096 / 102.096	2.75% / 2.75%	2	100
WASHINGTON ST HEALTH CARE FACS AUTH REV YAKIMA VY MEM HOSP ASSOC	5.375%	12/01/2027			90.788 / 90.788	6.19% / 6.19%	5	50
WASHINGTON ST HIGHER ED FACS AUTH REV GONZAGA UNIV PROJ	5.125%	04/01/2034			109.374 / 109.374	3.50% / 3.50%	2	120
WASHINGTON ST HIGHER ED FACS AUTH REV REF-SEATTLE UNIV PROJ	3.100%	11/01/2009	100.123 / 100.123				1	25
WASHINGTON ST HIGHER ED FACS AUTH REV REF-SEATTLE UNIV PROJ	3.750%	11/01/2011	99.201 / 99.201				1	20
WASHINGTON ST HIGHER ED FACS AUTH REV REF-SEATTLE UNIV PROJ	4.500%	11/01/2031	90.110 / 90.110		93.110 / 93.110	5.00% / 5.00%	2	55
WASHINGTON ST HIGHER ED FACS AUTH REV SEATTLE UNIV PROJ	5.250%	11/01/2022			107.568 / 107.568	4.28% / 4.28%	2	200
WASHINGTON ST HIGHER ED FACS AUTH REV SEATTLE UNIV PROJ	5.200%	05/01/2023			100.169 / 100.169	3.10% / 3.10%	2	200
WASHINGTON ST HIGHER ED FACS AUTH REV SEATTLE UNIV PROJ	5.200%	05/01/2028	100.000 / 100.000				2	20
WASHINGTON ST HIGHER ED FACS AUTH REV WHITMAN COLLEGE PROJ	5.875%	10/01/2029	104.523 / 104.523		104.500 / 104.500	2.79% / 2.79%	2	30
WASHINGTON ST HIGHER ED FACS AUTH REV WHITWORTH COLLEGE PROJ	4.000%	10/01/2015	100.146 / 100.146		103.247 / 103.247	3.50% / 3.50%	3	250
WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PG-SER 1A	5.250%	12/01/2018	99.700 / 99.700		100.000 / 100.000	5.25% / 5.25%	3	45
WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PG-SER 2A	5.000%	12/01/2010			104.431 / 104.431	3.25% / 3.25%	1	20
WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A	4.300%	12/01/2012			100.494 / 100.494	4.18% / 4.18%	2	20
WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A	4.900%	12/01/2038			87.520 / 87.520	5.77% / 5.77%	1	5
WASHINGTON ST HSG FIN COMMN SINGLE FAMILY PROG-SER 1N	4.000%	06/01/2017			99.910 / 100.000	4.01% / 4.00%	8	340
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-TAXABLE-MERRILL-KIRKLAND-B	%	04/15/2041	100.000 / 100.000				1	215
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV REF-TACOMA LUTHERAN HOME-SER A	5.850%	01/01/2024	101.218 / 101.218		103.153 / 103.153	3.25% / 3.25%	2	130
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV SEATTLE UNIV AUXILIARY SVCS PJ	5.300%	07/01/2031	100.277 / 100.277				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	1000+1
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV VAR-REF-PANORAMA CITY PROJ	%	01/01/2027	100.000 / 100.000		100.000 / 100.000	3.94% / 3.94%	2	+2
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	600
WASHINGTON ST HSG FIN COMMN NONPROFIT REV SKYLINE AT FIRST HILL PJ-SER A	5.250%	01/01/2017	97.000 / 97.000				1	20
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 1 REV REF-SER A-FSA-CR	7.000%	07/01/2008	100.706 / 100.706		101.156 / 101.156	2.31% / 2.31%	3	210
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 2 REV COMP INT-REF-SER A	0.000%	07/01/2009			96.021 / 96.021	3.27% / 3.27%	4	60
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV CAP APPREC-REF-SER B	0.000%	07/01/2009			96.466 / 96.466	2.90% / 2.90%	2	50
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV UNREFUNDED BAL-COMP INT-SER C	0.000%	07/01/2018	59.689 / 59.689				1	10
WASHINGTON ST UNIV REVS RECREATION CTR	4.650%	04/01/2009			101.078 / 101.078	3.54% / 3.54%	1	100
WASHINGTON ST UNIV REVS STUDENT FEE-SER A	5.000%	10/01/2031	96.949 / 96.949				1	30
WASHINGTON ST UNIV REVS STUDENT FEE-SER A	5.000%	10/01/2038			99.944 / 101.197	5.00% / 4.82%	12	530
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	5.000%	06/01/2008	100.279 / 100.279		100.445 / 100.445	2.28% / 2.28%	4	2000
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	5.000%	06/01/2012			107.692 / 107.692	2.75% / 2.75%	1	25
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	5.000%	06/01/2013	108.832 / 108.832				3	150
WASHINGTON SUBN SAN DIST MD REF-SEW DISP-2ND SER	5.000%	06/01/2011	106.963 / 106.963				1	75
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY	5.000%	06/01/2011	106.419 / 106.419				3	150
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY	5.000%	06/01/2014			110.823 / 110.823	3.06% / 3.06%	1	250
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-2ND SER	5.000%	06/01/2009	103.444 / 103.444		103.463 / 103.463	1.98% / 1.98%	2	+2
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-SECOND SER	3.000%	06/01/2011			102.515 / 102.515	2.17% / 2.17%	3	75
WASHINGTON SUBN SAN DIST MD SEW DISP	4.000%	06/01/2011			104.848 / 104.848	2.40% / 2.40%	2	20
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A	%	06/01/2023			100.000 / 100.000		1	850
WASHINGTON SUBN SAN DIST MD WTR SUPPLY	5.000%	06/01/2013			102.313 / 102.313	3.00% / 3.00%	2	90
WASHINGTON SUBN SAN DIST MD WTR SUPPLY	4.000%	06/01/2020			100.000 / 100.000	4.00% / 4.00%	4	400
WASHINGTON TWP N J BRD ED GLOUCESTER CNTY	4.500%	03/01/2026	104.899 / 104.899				2	10
WASHINGTON TWP N J BRD ED GLOUCESTER CNTY	4.500%	03/01/2027	104.716 / 104.716				1	5
WASHINGTON TWP N J MERCER CNTY GEN IMPT	4.750%	08/01/2021	106.254 / 106.254				2	20
WESTERN WASH UNIV WASH REVS JR LIEN-HSG & DINING SYS	6.000%	06/01/2025			107.399 / 107.399	2.90% / 2.90%	2	20
WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP FIRST MTG-SER A	5.000%	01/15/2013			108.855 / 108.948	3.00% / 2.98%	2	955
WOODINVILLE WASH	5.200%	12/01/2010	105.989 / 105.989				2	25
YAKIMA CNTY WASH SCH DIST NO 7 YAKIMA REF	4.250%	12/01/2008			101.091 / 101.091	2.58% / 2.58%	2	200
YAKIMA WASH IRR SYS REV	4.500%	09/01/2024			103.661 / 103.661	3.85% / 3.85%	3	900

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

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