Trades and Prices for Washington: 04/02/2008

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: 04/02/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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)
ALDERWOOD WASH WTR DIST WTR & SWR REV	4.400%	12/01/2012	99.429 / 99.429				1	5
BEAVER WTR DIST ARK BENTON & WASH CNTYS WTR REV	5.000%	11/15/2016			106.225 / 106.225	3.52% / 3.52%	1	100
BELLINGHAM WASH REF & IMPT	3.125%	12/01/2012	99.250 / 99.250				1	145
BENTON CNTY WASH PUB UTIL DIST NO 001 ELEC REV	4.550%	11/01/2020			101.020 / 101.020	4.30% / 4.30%	1	15
BREMERTON WASH REV WKLY-KITSAP REGL CONFERENCE	%	12/01/2028	100.000 / 100.000				1	+1
BROADWAY OFFICE PPTYS WASH LEASE REV WASHINGTON PROJ	5.375%	12/01/2016	107.039 / 107.039				1	+1
BROADWAY OFFICE PPTYS WASH LEASE REV WASHINGTON PROJ	5.375%	12/01/2017	107.039 / 107.039				1	+1
BROADWAY OFFICE PPTYS WASH LEASE REV WASHINGTON PROJ	5.250%	12/01/2018	104.834 / 104.834		105.685 / 105.685	3.90% / 3.90%	5	+5
BROADWAY OFFICE PPTYS WASH LEASE REV WASHINGTON PROJ	5.250%	12/01/2019	103.652 / 103.652				1	+1
BURLINGTON WASH SWR REV REF	4.000%	09/01/2012			104.744 / 104.744	2.85% / 2.85%	1	250
CARNATION WASH WTR & SWR REV	4.150%	10/01/2013	103.273 / 103.273				1	25
CASCADE WTR ALLIANCE WASH WTR SYS REV	5.000%	09/01/2010			105.511 / 105.511	2.62% / 2.62%	1	10
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A	5.000%	11/01/2036			98.875 / 100.000	5.08% / 5.00%	2	55
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR	4.750%	02/01/2028			97.593 / 97.593	4.94% / 4.94%	1	50
CHELAN CNTY WASH DEV CORP REV REF-POLLUTN CTL-ALCOA PROJ	5.850%	12/01/2031			102.000 / 102.000	-25.70% / -25.70%	1	20
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO-DIV I-SER A	5.250%	07/01/2033	90.700 / 90.700		92.700 / 92.700		2	130
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV REF-AMT-CHELAN HYDRO-SER A	5.300%	01/01/2039	91.273 / 91.273				1	10
CLARK CNTY WASH REF	5.000%	01/01/2021			105.495 / 105.495	4.43% / 4.43%	1	50
CLARK CNTY WASH REF	5.000%	01/01/2023			106.019 / 106.019	4.40% / 4.40%	2	100
CLARK CNTY WASH REF	5.000%	01/01/2024			103.516 / 103.516	4.65% / 4.65%	3	+3
CLARK CNTY WASH REF	5.000%	01/01/2026			103.413 / 103.413	4.66% / 4.66%	8	660
CLARK CNTY WASH SER A	5.000%	12/01/2024			103.935 / 103.935	4.31% / 4.31%	2	500
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV	5.000%	01/01/2017	101.728 / 101.728				1	25
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	4.000%	01/01/2010			101.332 / 101.332	3.20% / 3.20%	2	100
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.000%	01/01/2014	102.487 / 102.487				1	25
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER DEF INT-SER C	0.000%	12/01/2020			57.826 / 57.826	4.38% / 4.38%	1	25
CLARK CNTY WASH SCH DIST NO 117 CAMAS	5.000%	12/01/2018			107.935 / 107.935	4.00% / 4.00%	1	50
CLARK CNTY WASH SCH DIST NO 117 CAMAS REF	4.125%	12/01/2017			102.225 / 102.225	3.60% / 3.60%	2	200
CLARK CNTY WASH SCH DIST NO 119 BATTLEGROUND REF-SER A	5.125%	12/01/2020	104.481 / 104.481				1	+1
CLARK CNTY WASH SCH DIST NO 119 BATTLEGROUND REF-SER A	5.125%	12/01/2021	103.728 / 103.728				1	+1
CLARK CNTY WASH SCH DIST NO 119 BATTLEGROUND REF-SER A	5.125%	12/01/2023	102.480 / 102.480				1	+1
CLARK CNTY WASH SCH DIST NO 119 BATTLEGROUND REF-SER B	5.000%	12/01/2009	103.391 / 103.391				2	50
CLARK CNTY WASH SCH DIST NO 98 HOCKINSON	6.150%	12/01/2015			108.895 / 108.895	2.65% / 2.65%	3	375
CLARK CNTY WASH SWR REV UNREFUNDED BAL-REF-SER B	4.300%	12/01/2011			105.888 / 105.888	2.60% / 2.60%	1	50
COWLITZ CNTY WASH PUB UTIL DIST NO 001 ELEC REV DISTR SYS	5.000%	09/01/2015	104.440 / 104.440				1	150
COWLITZ CNTY WASH PUB UTIL DIST NO 001 ELEC REV DISTR SYS	5.000%	09/01/2018	98.494 / 98.494		98.494 / 98.494	5.19% / 5.19%	4	40
COWLITZ CNTY WASH PUB UTIL DIST NO 1 PRODTN SYS REV	4.625%	09/01/2036	90.370 / 90.370				2	100
COWLITZ CNTY WASH SCH DIST NO 122 LONGVIEW REF	5.000%	12/01/2018	107.035 / 107.035		107.095 / 107.095	4.02% / 4.02%	2	350
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C	%	09/15/2029			100.000 / 100.000		1	+1
DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYDROELEC REF-SER B	3.250%	09/01/2010			101.501 / 101.501	2.60% / 2.60%	1	55
DUVALL WASH WTR & SWR REV REF	4.500%	08/01/2016	97.560 / 97.560		101.370 / 101.370	4.25% / 4.25%	3	60
EASTERN WASHINGTON UNIV WASH REV REF-SVCS & ACTIVITIES FEE	5.000%	10/01/2037			96.111 / 96.111	5.26% / 5.26%	4	100
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A	5.000%	07/01/2015			108.310 / 108.840	3.68% / 3.60%	6	2925+1
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A	5.250%	07/01/2017	107.910 / 107.910		108.410 / 108.410	4.14% / 4.14%	2	30
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C	5.500%	07/01/2017			108.414 / 108.414	3.35% / 3.35%	1	30
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A	5.000%	07/01/2023			102.362 / 102.362	4.65% / 4.65%	3	+3
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A	5.000%	07/01/2011			106.687 / 106.687	2.82% / 2.82%	1	50
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A	5.000%	07/01/2012			107.808 / 107.808	3.02% / 3.02%	1	60
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A	5.250%	07/01/2014	108.552 / 108.552		109.133 / 109.133	3.60% / 3.60%	2	100
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A	5.000%	07/01/2015	103.744 / 103.744				2	50
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER C	5.000%	07/01/2014			107.749 / 107.749	3.60% / 3.60%	3	100
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C	5.500%	07/01/2013	107.310 / 107.310		107.810 / 107.810	3.50% / 3.50%	2	30
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A	5.500%	07/01/2012	107.822 / 107.822		108.622 / 108.622	3.30% / 3.30%	2	20
ENERGY NORTHWEST WASH ELEC REV REF-SER A	5.000%	07/01/2015	108.178 / 108.178		109.259 / 109.259	3.54% / 3.54%	3	1500
ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-COLUMBIA-A-XLCA	5.500%	07/01/2010			106.063 / 106.063	2.68% / 2.68%	3	30
ENERGY NORTHWEST WASH WIND PROJ REV SER A	5.000%	07/01/2016			108.556 / 108.556	3.78% / 3.78%	2	200
EVERETT WASH WTR & SWR REV REF	4.000%	07/01/2008	100.250 / 100.250		100.400 / 100.400	2.25% / 2.25%	2	100
FEDERAL WAY WASH	4.375%	12/01/2019	99.367 / 99.367				1	25
FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV PREREFUNDED-REF	5.625%	09/01/2021	107.979 / 107.979				1	40
FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV PREREFUNDED-REF	5.625%	09/01/2022			112.055 / 112.055	2.70% / 2.70%	2	30
GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ	5.000%	12/01/2013	105.925 / 105.925				1	20
GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ	5.000%	12/01/2015	103.988 / 103.988		103.988 / 103.988	4.30% / 4.30%	4	40
GRANDVIEW WASH REF	4.950%	12/01/2012	102.648 / 102.648		105.450 / 105.450	3.35% / 3.35%	4	90
GRANT CNTY WASH PUB HOSP DIST NO 1 HOSP DIST REV SAMARITAN HOSP	5.250%	09/01/2019			101.580 / 101.580	3.72% / 3.72%	1	15
GRANT CNTY WASH PUB HOSP DIST NO 1 REF-LTD TAX	4.150%	12/01/2022			97.845 / 97.845	4.35% / 4.35%	1	200
GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV SER G	5.250%	01/01/2014			102.593 / 102.593	4.73% / 4.73%	1	10
GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.125%	07/01/2030			100.992 / 100.992	4.96% / 4.96%	2	40
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE SER A	5.000%	06/15/2010	100.257 / 100.257		100.462 / 100.462	2.50% / 2.50%	2	300
KING CNTY WASH HARBORVIEW MED CTR	5.000%	12/01/2015			106.671 / 106.671	3.77% / 3.77%	1	5
KING CNTY WASH LTD TAX-SER E	5.000%	12/01/2024			105.351 / 105.351	4.32% / 4.32%	3	75
KING CNTY WASH LTD TAX-SER E	5.000%	12/01/2025	100.655 / 100.655		101.055 / 101.055	4.86% / 4.86%	2	40
KING CNTY WASH SWR	5.000%	01/01/2018			105.998 / 105.998	3.98% / 3.98%	2	100
KING CNTY WASH PUB HOSP DIST NO 001 REF-SER A	5.250%	12/01/2028			102.785 / 102.785	4.90% / 4.90%	6	150
KING CNTY WASH PUB HOSP DIST NO 002	5.000%	12/01/2028			100.476 / 100.476	4.80% / 4.80%	2	50
KING CNTY WASH PUB HOSP DIST NO 002 EVERGREEN HEALTHCARE	5.000%	12/01/2010	105.837 / 105.837				1	650
KING CNTY WASH PUB HOSP DIST NO 002 EVERGREEN HEALTHCARE	5.000%	12/01/2021	100.487 / 100.487				1	+1
KING CNTY WASH SCH DIST NO 001 SEATTLE SER A	4.250%	12/01/2011	104.367 / 104.367				1	50
KING CNTY WASH SCH DIST NO 401 HIGHLINE PUB SCHS	5.500%	12/01/2017			109.282 / 109.282	3.10% / 3.10%	2	300
KING CNTY WASH SCH DIST NO 403 RENTON REF	5.000%	12/01/2011	107.263 / 107.263				1	150
KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON	5.750%	12/01/2013	111.004 / 111.004		111.489 / 111.489	3.08% / 3.08%	3	225
KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON REF	5.000%	12/01/2024	102.320 / 102.320				1	+1
KING CNTY WASH SCH DIST NO 415 KENT	5.000%	12/01/2019	104.222 / 104.222		105.365 / 107.186	4.07% / 3.77%	5	200+1
KING CNTY WASH SCH DIST NO 415 KENT	5.000%	12/01/2020	103.447 / 103.447				1	+1
KING CNTY WASH SCH DIST NO 415 KENT	5.000%	12/01/2021	102.743 / 102.743				1	+1
KING CNTY WASH SWR REV	5.250%	01/01/2030			102.963 / 102.963	2.50% / 2.50%	1	10
KING CNTY WASH SWR REV REF	5.000%	01/01/2023			103.221 / 105.771	4.50% / 4.12%	2	125
KING CNTY WASH SWR REV REF	5.000%	01/01/2031	98.000 / 98.127		98.500 / 100.250	5.11% / 4.92%	31	1805
KING CNTY WASH SWR REV REF-SER B	5.500%	01/01/2015	107.660 / 107.660				1	145
KING CNTY WASH SWR REV SER A	4.500%	01/01/2029			92.932 / 95.536	5.05% / 4.84%	9	140
KING CNTY WASH SWR REV VAR-JR LIEN-SER B	%	01/01/2036			100.000 / 100.000	0.00% / 0.00%	1	+1
KITSAP CNTY WASH PUB TRANSN BENEFIT AREA AUTH	3.125%	05/01/2009	99.570 / 99.570		100.070 / 100.070	3.06% / 3.06%	2	30
KITSAP CNTY WASH SCH DIST NO 400 NORTH KITSAP REF	5.125%	12/01/2015			110.677 / 110.677	3.52% / 3.52%	1	100
KITTITAS CNTY WASH SCH DIST NO 401 ELLENSBURG REF	4.125%	12/01/2021			99.899 / 99.899	4.13% / 4.13%	2	50
KLICKITAT CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SER B	5.250%	12/01/2020	99.510 / 99.510				2	60
LAKEHAVEN UTIL DIST WASH WTR & SWR REV REF & IMPT	4.500%	12/01/2008			100.969 / 100.969	2.98% / 2.98%	2	50
LONGVIEW WASH WTR & SWR REV REF	4.000%	12/01/2009			102.407 / 102.407	2.50% / 2.50%	4	100
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM REF	4.500%	07/01/2010			100.457 / 100.457	2.50% / 2.50%	4	100
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM REF	2.750%	07/01/2010			101.173 / 101.173	2.21% / 2.21%	1	50
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM REF	5.000%	07/01/2014	109.502 / 109.502		109.856 / 109.856	3.24% / 3.24%	3	3000
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM UNREFUNDED-BAL-PROS OF 1996-C	4.000%	07/01/2010	99.900 / 99.900		100.334 / 100.334	2.54% / 2.54%	4	320
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP	4.000%	01/01/2015			97.806 / 97.806	4.38% / 4.38%	2	50
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER C	%	09/01/2030			100.000 / 100.000		2	200
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B	%	02/15/2033	100.000 / 100.000		100.000 / 100.000		3	200+1
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B	%	03/01/2040			100.000 / 100.000		1	+1
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%	2	600
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	06/15/2021	103.060 / 103.060		103.384 / 103.384	2.10% / 2.10%	4	400
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.200%	06/15/2036			102.923 / 102.923	2.68% / 2.68%	2	10
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	4.750%	11/15/2037	91.677 / 91.677		96.153 / 96.153	5.00% / 5.00%	2	50
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.125%	06/15/2041			107.217 / 107.479	2.70% / 2.66%	2	40
MORGAN & WASH CNTYS COLO SCH DIST RE 2J BRUSH	4.400%	12/01/2023	100.173 / 100.173				3	15
MORGAN & WASH CNTYS COLO SCH DIST RE 2J BRUSH REF	4.000%	12/01/2008	100.441 / 100.441				1	25
NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A	5.000%	12/01/2036	96.700 / 96.700				6	420
OCEAN SHORES WASH WTR & SWR REV	5.500%	12/01/2021			108.776 / 108.776	2.58% / 2.58%	2	300
PIERCE CNTY WASH	4.125%	12/01/2020			97.156 / 99.262	4.42% / 4.20%	4	155
PIERCE CNTY WASH SCH DIST NO 001 STEILACOOM	5.750%	12/01/2009			104.750 / 104.750	2.78% / 2.78%	3	1185
PIERCE CNTY WASH SCH DIST NO 003 PUYALLUP	4.600%	12/01/2008			101.212 / 101.212	2.70% / 2.70%	2	100
PIERCE CNTY WASH SCH DIST NO 403 BETHEL REF	5.125%	12/01/2020	105.970 / 105.970		106.670 / 106.670	2.89% / 2.89%	2	30
PIERCE CNTY WASH SCH DIST NO 416 WHITE RIV	5.350%	12/01/2009	104.109 / 104.109		104.690 / 104.690	2.43% / 2.43%	3	150
PORT EVERETT WASH REV	4.125%	12/01/2020			98.730 / 98.730	4.25% / 4.25%	2	20
PORT OLYMPIA WASH REF	5.250%	12/01/2012			109.354 / 109.354	3.08% / 3.08%	2	50
PORT SEATTLE WASH AMT-SER B	6.000%	12/01/2015			105.490 / 105.490	3.80% / 3.80%	2	390
PORT SEATTLE WASH AMT-SER B	5.900%	12/01/2021	101.867 / 101.867				4	120
PORT SEATTLE WASH PASSENGER FAC CHARGE REV SER A	5.000%	12/01/2023	97.633 / 97.633				2	30
PORT SEATTLE WASH REV AMT-SER B	5.100%	04/01/2024	93.000 / 93.000		96.000 / 98.320	5.48% / 5.26%	7	155
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A	5.000%	03/01/2023			102.500 / 104.447	4.57% / 4.25%	4	1530
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A	5.000%	03/01/2030			99.876 / 102.245	5.01% / 4.62%	5	500
PORT SEATTLE WASH REV SER A	5.000%	10/01/2019	103.490 / 103.490				1	300
PORT SEATTLE WASH REV SER A	5.000%	04/01/2031	98.000 / 98.000		100.000 / 100.000	5.00% / 5.00%	2	20
PORT SEATTLE WASH REV SER B	4.250%	07/01/2013	99.380 / 99.380		101.630 / 101.630	3.90% / 3.90%	2	30
PORT SEATTLE WASH REV SER B	5.500%	07/01/2014			108.585 / 108.585	3.68% / 3.68%	1	25
PORT SEATTLE WASH SPL FAC REV PREREFUNDED-AMT-SER C	6.000%	09/01/2029	102.540 / 104.980		104.290 / 105.480	4.14% / 3.50%	5	100
PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS	5.000%	06/01/2033	87.000 / 87.000		89.470 / 89.470	5.80% / 5.80%	2	20
PORT SEATTLE WASH SPL FAC REV SER A	6.000%	09/01/2029			106.522 / 107.491	2.96% / 2.46%	3	30
PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C	6.000%	09/01/2029	100.620 / 100.620		101.620 / 101.620	5.39% / 5.39%	2	110
PORT TACOMA WASH AMT-LTD TAX-SER B	4.875%	12/01/2038			95.539 / 95.539	5.17% / 5.17%	2	20
PORT TACOMA WASH REF-LTD TAX	5.000%	12/01/2011			108.324 / 108.324	2.59% / 2.59%	1	30
PORT TACOMA WASH REV AMT	5.000%	12/01/2022	95.883 / 95.883		96.078 / 99.993	5.39% / 5.00%	10	1310+4
PORT TACOMA WASH REV AMT	5.000%	12/01/2024			96.590 / 97.090	5.31% / 5.26%	126	2515+1
PORT TACOMA WASH REV AMT-SER B	4.125%	12/01/2013	99.370 / 99.370				1	10
PORT TOWNSEND WASH LTD TAX	4.000%	12/01/2015	100.765 / 100.765				1	25
PORT VANCOUVER WASH REV ADJ TENDER-UTD GRAIN ORE-1984B	%	12/01/2009			100.000 / 100.000	0.00% / 0.00%	1	980
PUYALLUP WASH LTD TAX-SER A	5.000%	12/01/2023	100.712 / 100.712		101.637 / 101.637	4.78% / 4.78%	2	600
QUINAULT INDIAN NATION WASH REF & IMPT-QUINAULT BEACH-A	5.800%	12/01/2015			101.500 / 101.500	4.84% / 4.84%	1	25
RAYMOND WASH	4.700%	12/01/2017	98.132 / 98.132				2	60
REDMOND WASH CMNTY PPTYS LEASE REV CITY HALL PROJ	5.000%	12/01/2035	95.625 / 96.000		99.500 / 99.500	5.03% / 5.03%	4	60
RENTON WASH	4.500%	12/01/2013			107.040 / 107.040	3.13% / 3.13%	2	200
RICHLAND WASH	5.250%	12/01/2022			105.668 / 105.876	4.49% / 4.46%	4	250
RICHLAND WASH REF-UNLTD TAX	4.000%	12/01/2011	103.716 / 103.716		103.956 / 103.956	2.85% / 2.85%	2	100
RICHLAND WASH ELEC REV REF-CAP IMPT	4.000%	11/01/2015	100.903 / 100.903				1	75
SAN JUAN CNTY WASH	4.000%	12/01/2014			102.275 / 102.275	3.61% / 3.61%	1	60
SEATTLE WASH ADJ-TAXABLE-SER C	2.400%	01/15/2026	100.000 / 100.000		100.000 / 100.000		2	310
SEATTLE WASH PREREFUNDED-REF & IMPT	5.000%	08/01/2022	102.722 / 102.722		104.722 / 104.722	4.00% / 4.00%	2	10
SEATTLE WASH REF & IMPT	4.125%	12/01/2016			103.340 / 103.340	3.34% / 3.34%	1	20
SEATTLE WASH REF & IMPT-LTD TAX	5.000%	08/01/2009			103.214 / 103.214	2.50% / 2.50%	2	170
SEATTLE WASH REF-SER A	5.500%	03/01/2009			103.429 / 103.429	1.70% / 1.70%	1	1000
SEATTLE WASH SER F	5.125%	12/15/2028			101.999 / 101.999	2.18% / 2.18%	2	100
SEATTLE WASH UNREFUNDED BAL-2007-REF & IMPT	5.000%	08/01/2022	98.155 / 98.155		101.155 / 101.155	4.75% / 4.75%	2	10
SEATTLE WASH UNREFUNDED BAL-REF-IMPT-LT TAX	5.000%	07/01/2014			107.750 / 107.750	3.03% / 3.03%	2	30
SEATTLE WASH DRAIN & WASTEWATER UTIL REV	5.000%	11/01/2027			99.061 / 99.061	5.08% / 5.08%	3	15
SEATTLE WASH MUN LT & PWR REV ADJ-SER A	%	05/01/2016			100.000 / 100.000	0.00% / 0.00%	1	100
SEATTLE WASH MUN LT & PWR REV IMPT & REF	5.500%	03/01/2009	102.131 / 102.131		102.543 / 102.543	2.62% / 2.62%	4	100
SEATTLE WASH MUN LT & PWR REV IMPT & REF	5.500%	03/01/2012			106.604 / 106.604	3.10% / 3.10%	1	100
SEATTLE WASH MUN LT & PWR REV IMPT & REF	5.500%	03/01/2017			106.784 / 106.784	3.04% / 3.04%	1	25
SEATTLE WASH MUN LT & PWR REV IMPT & REF	5.125%	03/01/2026			101.768 / 101.768	4.47% / 4.47%	2	30
SEATTLE WASH MUN LT & PWR REV REF	5.000%	07/01/2013	101.004 / 101.004				1	25
SEATTLE WASH MUN LT & PWR REV REF & IMPT	5.000%	11/01/2010	105.197 / 105.197		105.797 / 105.797	2.65% / 2.65%	2	30
SEATTLE WASH WTR SYS REV	5.000%	09/01/2008	100.284 / 100.284				1	25
SEATTLE WASH WTR SYS REV	5.375%	03/01/2029	101.365 / 101.365		102.523 / 102.523	2.52% / 2.52%	4	100
SEATTLE WASH WTR SYS REV	5.000%	11/01/2031	96.208 / 96.208				1	5
SEATTLE WASH WTR SYS REV ADJ-SER B	%	03/01/2032	100.000 / 100.000		100.000 / 100.000		2	400
SKAGIT CNTY WASH CONS SCH DIST NO 320 MOUNT VERNON REF	4.000%	12/01/2010			102.526 / 102.526	3.00% / 3.00%	2	50
SNOHOMISH CNTY WASH	5.000%	12/01/2018	102.843 / 102.843				3	90
SNOHOMISH CNTY WASH LTD TAX	5.250%	12/01/2026	100.287 / 100.287		102.667 / 102.667	4.45% / 4.45%	4	85
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV	5.000%	12/01/2022			104.082 / 104.082	4.24% / 4.24%	1	25
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.375%	12/01/2024	104.875 / 104.875		105.557 / 105.557	2.51% / 2.51%	4	300
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 GENERATION SYS REV FLTG RATE TR RCPTS-M2J	%	12/01/2011	100.000 / 100.000				2	1000
SNOHOMISH CNTY WASH SCH DIST NO 015 EDMONDS REF	6.750%	12/01/2008			102.983 / 102.983	2.10% / 2.10%	2	250
SNOHOMISH CNTY WASH SCH DIST NO 015 EDMONDS REF	5.250%	12/01/2015	100.217 / 100.217				2	210
SNOHOMISH CNTY WASH SCH DIST NO 025 MARYSVILLE	5.000%	12/01/2025	101.189 / 101.189				1	30
SNOHOMISH CNTY WASH SCH DIST NO 201	4.000%	12/01/2009	101.218 / 101.218		101.937 / 101.937	2.79% / 2.79%	3	105
SPOKANE CNTY WASH REF	5.500%	12/01/2014	110.043 / 110.043		111.142 / 111.142	3.60% / 3.60%	4	100
SPOKANE CNTY WASH SCH DIST NO 354 MEAD	4.250%	12/01/2010	103.005 / 103.005		103.805 / 103.805	2.75% / 2.75%	3	250
SPOKANE WASH REF	5.000%	06/01/2008			100.412 / 100.412	2.21% / 2.21%	1	100
SUMNER WASH WTR & SWR REV REF	4.650%	10/01/2013	103.402 / 103.402				1	30
TACOMA WASH	4.750%	12/01/2014			106.421 / 106.421	3.25% / 3.25%	1	10
TACOMA WASH DEFERRED INT-SER B	0.000%	12/01/2015			73.861 / 74.437	4.00% / 3.90%	6	680
TACOMA WASH DEFERRED INT-SER B	0.000%	12/01/2016			70.609 / 70.966	4.06% / 4.00%	6	1755
TACOMA WASH REF	4.750%	12/01/2014	104.729 / 104.729		106.360 / 106.360	2.90% / 2.90%	3	90
TACOMA WASH CONVENTION CTR & PKG REV	5.250%	12/01/2023			103.971 / 106.129	4.55% / 4.18%	9	2475
TACOMA WASH CONVENTION CTR & PKG REV	5.250%	12/01/2024			103.498 / 103.498	4.63% / 4.63%	1	700
TACOMA WASH ELEC SYS REV REF-SER A	5.500%	01/01/2012			107.075 / 107.075	3.13% / 3.13%	1	300
TACOMA WASH SWR REV REF-SER A	5.000%	12/01/2031			99.693 / 99.693	5.02% / 5.02%	2	20
THURSTON CNTY WASH	4.150%	12/01/2010	102.716 / 102.716				2	50
THURSTON CNTY WASH REF-LTD TAX	5.000%	11/01/2013	107.570 / 107.570				1	35
THURSTON CNTY WASH FIRE PROTN DIST NO 1 GRAND MOUND-ROCHESTER FIRE	4.000%	12/01/2012	101.409 / 101.409				1	20
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED	6.625%	06/01/2032			101.619 / 101.619	6.25% / 6.25%	1	10
UNIVERSITY WASH UNIV REVS GEN-SER A	%	12/01/2036	100.000 / 100.000		100.000 / 100.000		3	700
UNIVERSITY WASH UNIV REVS GEN-SER B	%	12/01/2036	100.000 / 100.000				1	1000
UNIVERSITY WASH UNIV REVS REF-STUDENT FACS FEE	5.000%	06/01/2030			100.590 / 100.590	4.90% / 4.90%	1	10
WARREN & WASH CNTYS N Y INDL DEV AGY REV REF-HUDSON FALLS RECOVERY-A	3.125%	11/01/2009			101.447 / 101.447	2.18% / 2.18%	2	80
WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD REF	5.250%	06/01/2011	105.243 / 105.243				2	40
WASHINGTON CALIF UN SCH DIST MONTEREY CNTY SER A	5.400%	09/01/2040	105.250 / 105.250				1	15
WASHINGTON CALIF UN SCH DIST MONTEREY CNTY SER B	5.000%	09/01/2030			110.148 / 110.367	2.75% / 2.70%	2	870
WASHINGTON CALIF UNI SCH DIST YOLO CNTY CAP APPREC-ELECTION 2004-SER A	0.000%	08/01/2025	35.040 / 35.040		35.249 / 35.249	6.11% / 6.11%	4	+4
WASHINGTON CALIF UNI SCH DIST YOLO CNTY CAP APPREC-ELECTION 2004-SER A	0.000%	08/01/2028			29.712 / 29.712	6.06% / 6.06%	1	50
WASHINGTON CALIF UNI SCH DIST YOLO CNTY ELECTION 2004-SER A	5.000%	08/01/2016	103.266 / 103.266				1	20
WASHINGTON CNTY ARK RURAL DEV AUTH WTR REV REF & CONSTR	5.125%	09/01/2035					1	75
WASHINGTON CNTY MD PUB IMPT	5.500%	01/01/2020	105.335 / 105.335				1	10
WASHINGTON CNTY MD CNTY COMMRS REV VAR-LSN/TLS OBLIG GROUP PJ-E	%	01/01/2033	100.000 / 100.000				1	200
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 NEB PUB SAFETY COMMUNICATIONS AGY PUB SAFETY	4.150%	12/01/2017					2	50
WASHINGTON CNTY ORE REF-OBLIGS	4.375%	06/01/2026			96.310 / 96.810	4.68% / 4.64%	42	860
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON	4.000%	06/01/2010			102.831 / 102.831	2.64% / 2.64%	3	15
WASHINGTON CNTY ORE UNI SWR AGY SWR REV REF-SR LIEN-SER A	5.750%	10/01/2009	103.850 / 103.850				1	25
WASHINGTON CNTY PA SER A	3.300%	09/01/2014	97.372 / 97.372		99.600 / 99.937	3.37% / 3.31%	7	290
WASHINGTON CNTY PA SER B	4.375%	09/01/2029	89.567 / 89.567				2	100
WASHINGTON CNTY PA AUTH REV VAR-REF-UNIV PA	%	07/01/2034			100.000 / 100.000		1	250
WASHINGTON CNTY UTAH SCH DIST	5.000%	03/01/2009	100.385 / 100.385				2	50
WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PG	3.750%	03/01/2014	101.918 / 101.918		102.122 / 102.122	3.35% / 3.35%	3	750
WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PG	5.000%	03/01/2021			105.827 / 105.827	4.13% / 4.13%	1	20
WASHINGTON COURT HOUSE OHIO VAR PURP	3.850%	12/01/2012	103.851 / 103.851				1	300
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	4.750%	06/01/2019			106.000 / 106.000	2.75% / 2.75%	1	10
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J REF	5.000%	06/15/2012	107.531 / 107.531				1	120
WASHINGTON N J	4.500%	03/01/2014			105.922 / 105.922	3.38% / 3.38%	1	10
WASHINGTON ST ADJ-SER VR 96A	%	06/01/2020	99.997 / 99.997				1	900
WASHINGTON ST MERLOTS-SER C34	%	01/01/2033			100.000 / 100.000	0.00% / 0.00%	1	+1
WASHINGTON ST MOTOR VEH FUEL-CAP APPREC-F	0.000%	12/01/2009			95.983 / 95.983	2.50% / 2.50%	1	+1
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B	5.000%	07/01/2027			102.050 / 103.223	4.72% / 4.57%	4	650
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	0.000%	06/01/2014	76.181 / 76.181				2	70
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	5.000%	01/01/2015			106.972 / 106.972	3.01% / 3.01%	2	100
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	5.000%	01/01/2017			101.885 / 101.885	2.39% / 2.39%	1	25
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	0.000%	06/01/2020			57.434 / 57.686	4.62% / 4.58%	4	90
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	4.500%	01/01/2024			101.802 / 101.802	4.25% / 4.25%	2	100
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E	4.500%	12/01/2019	100.536 / 100.536				1	20
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E	4.500%	01/01/2024			97.750 / 97.750	4.70% / 4.70%	1	25
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E	4.800%	12/01/2027	96.360 / 96.360				1	5
WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B	5.000%	07/01/2021			102.660 / 105.152	4.30% / 3.67%	29	3475+2
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R4B	5.000%	07/01/2014			107.606 / 107.606	3.40% / 3.40%	1	25
WASHINGTON ST REF-SER R-2006A	5.000%	07/01/2020			104.748 / 106.221	4.23% / 4.00%	10	1555
WASHINGTON ST REF-SER R-A	5.500%	09/01/2008			101.464 / 101.464	1.80% / 1.80%	3	600
WASHINGTON ST REF-VAR PURP-R-A	5.000%	01/01/2021	104.596 / 104.596		104.596 / 104.596	4.36% / 4.36%	2	+2
WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR	5.000%	01/01/2024			105.045 / 105.417	4.30% / 4.25%	2	30
WASHINGTON ST REF-VAR PURP-SER R-03-A	5.000%	01/01/2019	103.001 / 103.001				2	50
WASHINGTON ST REF-VAR PURP-SER R-A	5.000%	01/01/2015	109.237 / 109.237		109.551 / 109.614	3.40% / 3.39%	4	1525+1
WASHINGTON ST REF-VAR PURP-SER R-A	5.000%	01/01/2020	104.340 / 104.340		104.340 / 104.340	4.25% / 4.25%	2	+2
WASHINGTON ST REF-VAR PURP-SER R-A	5.000%	01/01/2024	101.936 / 101.936		101.936 / 101.936	4.66% / 4.66%	2	+2
WASHINGTON ST SER 2000 A	5.500%	07/01/2011			103.753 / 103.753	2.39% / 2.39%	1	30
WASHINGTON ST SER A	5.000%	07/01/2010			105.671 / 105.671	2.38% / 2.38%	1	100
WASHINGTON ST SER A	5.000%	07/01/2015	107.120 / 107.120		110.225 / 110.225	3.39% / 3.39%	5	80
WASHINGTON ST SER A	5.000%	07/01/2016			104.683 / 104.683	4.00% / 4.00%	2	20
WASHINGTON ST SER B	6.000%	01/01/2013			106.247 / 106.247	2.30% / 2.30%	1	25
WASHINGTON ST SER B-FSA-CR	5.500%	05/01/2010			106.004 / 106.004	2.50% / 2.50%	2	230
WASHINGTON ST SER D	4.000%	01/01/2010	101.473 / 101.473		102.000 / 102.000	2.81% / 2.81%	3	85
WASHINGTON ST SER D	5.000%	01/01/2012	106.650 / 106.650				1	140
WASHINGTON ST SER D	5.000%	01/01/2017	104.389 / 104.389		104.389 / 104.389	4.33% / 4.33%	4	80
WASHINGTON ST SER D	5.000%	01/01/2019	103.801 / 103.801		104.942 / 106.758	4.15% / 3.85%	6	190
WASHINGTON ST SER D	5.000%	01/01/2022	100.286 / 100.286		102.286 / 102.286	4.60% / 4.60%	2	60
WASHINGTON ST VAR PURP-SER 02-A	5.000%	07/01/2008	100.817 / 100.817				1	+1
WASHINGTON ST VAR PURP-SER 2007A	5.000%	07/01/2024			106.327 / 106.327	4.09% / 4.09%	2	20
WASHINGTON ST VAR PURP-SER A	5.000%	07/01/2024			104.505 / 104.505	4.40% / 4.40%	1	50
WASHINGTON ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2012	85.000 / 85.000		86.549 / 86.549	3.38% / 3.38%	3	195
WASHINGTON ST ZERO CPNS-SER AT-5	0.000%	08/01/2011	89.250 / 89.250				1	30
WASHINGTON ST CTFS PARTN EASTN WASH REGL ARCHIVES-SER F	4.000%	07/01/2010			102.140 / 102.140	3.00% / 3.00%	1	50
WASHINGTON ST CTFS PARTN REAL ESTATE SER RE 2003-F	2.250%	07/01/2009	98.096 / 98.096				3	105
WASHINGTON ST CTFS PARTN SER A	4.100%	01/01/2014			103.088 / 103.088	3.50% / 3.50%	1	50
WASHINGTON ST CTFS PARTN SER E	3.250%	01/01/2011	99.050 / 99.050				2	50
WASHINGTON ST ECONOMIC DEV FIN AUTH ECONOMIC DEV REV VAR-HILLSTROM VENTURES LLC	%	12/10/2019			100.000 / 100.000	0.00% / 0.00%	1	+1
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS II	5.000%	06/01/2034			97.391 / 97.391	5.18% / 5.18%	3	150
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV WASH BIOMEDICAL RESH PPTYS II	5.500%	06/01/2015	110.000 / 110.000		112.380 / 112.380	3.52% / 3.52%	3	100
WASHINGTON ST HEALTH CARE FACS AUTH REV CENTRAL WASH HEALTH SVCS ASSOC	4.900%	10/01/2014			106.250 / 106.250	3.00% / 3.00%	1	10
WASHINGTON ST HEALTH CARE FACS AUTH REV GROUP HLTH COOP OF PUGET SOUND	5.375%	12/01/2012			109.315 / 109.315	2.93% / 2.93%	2	45
WASHINGTON ST HEALTH CARE FACS AUTH REV HARRISON MEM HOSP	5.000%	08/15/2018			101.685 / 101.685	3.00% / 3.00%	1	20
WASHINGTON ST HEALTH CARE FACS AUTH REV KADLEC MED CTR-SER A	5.000%	12/01/2009			103.454 / 103.454	2.84% / 2.84%	2	20
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HEALTH SYS	5.000%	08/15/2022			99.700 / 99.700	5.03% / 5.03%	2	10
WASHINGTON ST HEALTH CARE FACS AUTH REV OVERLAKE HOSP MED CTR-SER B	5.000%	07/01/2030			91.695 / 91.695	5.66% / 5.66%	2	40
WASHINGTON ST HEALTH CARE FACS AUTH REV PREREFUNDED-CHILDRENS HOSP	5.000%	10/01/2028	101.510 / 101.510		102.010 / 102.010	2.85% / 2.85%	2	10
WASHINGTON ST HEALTH CARE FACS AUTH REV REF-VIRGINIA MASON MED CTR-A	6.000%	08/15/2008	100.651 / 100.651		101.225 / 101.225	2.50% / 2.50%	3	90
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS	5.100%	11/15/2010			102.229 / 102.229	3.00% / 3.00%	1	10
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON-B-CONV-12/03/07	5.000%	02/15/2027	99.250 / 99.250				1	40
WASHINGTON ST HEALTH CARE FACS AUTH REV YAKIMA VLY MEM HOSP ASSN	5.250%	12/01/2020	99.792 / 99.792		101.182 / 101.182	2.97% / 2.97%	4	60
WASHINGTON ST HIGHER ED FACS AUTH REV REF-PACIFIC LUTHERAN UNIV	4.250%	11/01/2025			86.301 / 86.301	5.47% / 5.47%	2	60
WASHINGTON ST HIGHER ED FACS AUTH REV SEATTLE UNIV PJ	5.000%	05/01/2010			105.375 / 105.375	2.32% / 2.32%	1	75
WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PG-SER 2A	5.000%	12/01/2010			104.404 / 104.404	3.25% / 3.25%	1	15
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-MERRILL GARDENES TACOMA-A	%	09/15/2040			100.000 / 100.000	0.00% / 0.00%	1	+1
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-ROSEMONT APTS PROJ-SER A	%	10/01/2036	100.000 / 100.000				1	+1
WASHINGTON ST HSG FIN COMMN NONPROFIT REV SEATTLE ACADEMY PROJ	6.250%	01/01/2021			99.500 / 99.500	6.31% / 6.31%	3	30
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-PANORAMA PROJ	%	04/01/2043			100.000 / 100.000	2.00% / 2.00%	5	+5
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-SEATTLE ART MUSEUM PROJ	%	07/01/2033	100.000 / 100.000		100.000 / 100.000		3	300
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 1 REV REF-SER B	5.000%	07/01/2008			100.690 / 100.690	2.00% / 2.00%	2	200
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 1 REV UNREFUNDED BALANCE-SER B	7.250%	07/01/2009	101.809 / 101.809				2	80
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 2 REV REF-SER A	5.000%	07/01/2012	102.227 / 102.227		102.440 / 102.440	3.00% / 3.00%	2	+2
WASHINGTON ST UNIV REVS HSG & DINING SYS	5.300%	10/01/2012	104.891 / 104.891		105.316 / 105.316	2.30% / 2.30%	2	60
WASHINGTON ST UNIV REVS HSG & DINING SYS	4.250%	10/01/2015	101.950 / 101.950				3	120
WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER	5.000%	06/01/2019	106.936 / 106.936				1	15
WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER	5.000%	06/01/2021	107.279 / 107.279				1	20
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	4.250%	06/01/2013	105.713 / 105.713		105.813 / 105.920	3.02% / 3.00%	3	250
WASHINGTON SUBN SAN DIST MD REF-SEW DISP-2ND SER	5.000%	06/01/2011			107.333 / 107.333	2.56% / 2.56%	3	90
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY	5.000%	06/01/2013			109.242 / 109.242	3.05% / 3.05%	2	30
WASHINGTON TWP CALIF HEALTH CARE DIST 2004 ELECTION-SER A	4.000%	08/01/2011			103.872 / 103.872	2.77% / 2.77%	2	20
WASHINGTON TWP N J BRD ED MERCER CNTY	4.750%	01/01/2013			106.760 / 106.760	2.83% / 2.83%	3	300
WASHINGTON TWP N J BRD ED MERCER CNTY	4.750%	01/01/2019	103.727 / 103.727				1	20
WASHINGTONVILLE N Y CENT SCH DIST SER B	4.300%	06/15/2019	100.277 / 100.277				1	25
WESTERN WASH UNIV WASH REVS JR LIEN-HSG & DINING SYS	5.300%	06/01/2011	105.342 / 105.342		106.335 / 106.335	2.70% / 2.70%	3	75
WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE	5.000%	05/01/2033			101.724 / 101.724	4.53% / 4.53%	1	30
WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP FIRST MTG	5.000%	07/15/2020	104.021 / 104.021				2	200
WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP FIRST MTG	5.000%	07/15/2021	103.053 / 103.053		103.749 / 103.749	4.50% / 4.50%	3	675
WOODLAND WASH	4.400%	12/01/2014	99.220 / 99.220				2	50
YAKIMA CNTY WASH SCH DIST NO 208 WEST VY	5.000%	12/01/2021			103.697 / 103.697	4.48% / 4.48%	2	130
YAKIMA-TIETON WASH IRR DIST REV REF	4.500%	06/01/2019	100.235 / 100.235				1	25

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.

Data provided by: