Trades and Prices for Washington: 04/09/2008

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: 04/09/2008.

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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)
ALDERWOOD WASH WTR DIST WTR & SWR REV	4.500%	12/01/2013	99.664 / 99.664				1	85
ARKANSAS ST DEV FIN AUTH HOSP REV WASHINGTON REGL MED CENTER	7.250%	02/01/2020			107.012 / 107.012	3.20% / 3.20%	1	10
BEAVER WTR DIST ARK BENTON & WASH CNTYS WTR REV	5.000%	11/15/2014			106.519 / 106.519	3.45% / 3.45%	1	150
BEAVER WTR DIST ARK BENTON & WASH CNTYS WTR REV	5.000%	11/15/2016			106.301 / 106.301	4.12% / 3.50%	4	300
BELLEVUE WASH CONVENTION CTR AUTH SPL OBLIG REV COMP INT-REF	0.000%	02/01/2017	66.425 / 66.425				1	25
BELLEVUE WASH CONVENTION CTR AUTH SPL OBLIG REV COMP INT-REF	0.000%	02/01/2023	47.249 / 47.249				3	630
BELLINGHAM WASH HSG AUTH REV REF-HSG-CASCADE MEADOWS PJ	5.200%	11/01/2027			100.000 / 100.000	5.20% / 5.20%	1	20
BENTON CNTY WASH SCH DIST NO 017 KENNEWICK REF	5.500%	12/01/2011	106.575 / 106.575				2	20
BROADWAY OFFICE PPTYS WASH LEASE REV WASHINGTON PROJ	5.375%	12/01/2016			108.844 / 108.844	3.30% / 3.30%	3	150
BROADWAY OFFICE PPTYS WASH LEASE REV WASHINGTON PROJ	5.000%	12/01/2027			103.500 / 103.500	4.16% / 4.16%	1	20
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A	5.000%	11/01/2024			104.523 / 104.523	4.25% / 4.25%	2	70
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A	5.000%	11/01/2032	102.388 / 102.388		102.438 / 102.438	4.68% / 4.68%	2	+2
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR	5.250%	02/01/2010	103.903 / 103.903				1	50
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR	4.750%	02/01/2028	97.750 / 97.750		96.873 / 99.954	5.00% / 4.75%	8	110
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO-SER B	5.400%	01/01/2036	95.510 / 95.510				1	10
CHELAN CNTY WASH SCH DIST NO 127 ENTIAT REF	4.250%	12/01/2011	104.773 / 104.773				3	300
CLALLAM & JEFFERSON CNTYS WASH SCH DIST NO 323 SEQUIM REF	2.750%	12/01/2009			100.822 / 100.822	2.23% / 2.23%	1	100
CLARK CNTY WASH REF	5.000%	01/01/2024			105.339 / 105.339	4.47% / 4.47%	1	250
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV	4.600%	01/01/2011			102.581 / 102.581	2.33% / 2.33%	1	75
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV	5.000%	01/01/2016	102.254 / 102.254				1	100
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV MERLOTS-A116	%	01/01/2020			100.000 / 100.000	0.00% / 0.00%	1	+1
CLARK CNTY WASH PUB UTIL DIST NO 001 GENERATING SYS REV MERLOTS-SER A122	%	01/01/2019	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
CLARK CNTY WASH PUB UTIL DIST NO 001 WTR REV REF	4.625%	01/01/2021	99.050 / 99.150				4	300
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER DEF INT-SER C	0.000%	12/01/2017			65.760 / 65.760	4.40% / 4.40%	1	15
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER REF	4.000%	12/01/2008	100.169 / 100.169				3	75
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER REF	5.125%	12/01/2013			109.572 / 109.572	3.25% / 3.25%	1	50
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER REF	5.500%	12/01/2014	107.062 / 107.062				1	25
CLARK CNTY WASH SCH DIST NO 114 EVERGREEN REF	5.250%	12/01/2010	106.628 / 106.628				1	110
CLARK CNTY WASH SCH DIST NO 117 CAMAS	5.000%	12/01/2019	104.437 / 104.437				1	10
CLARK CNTY WASH SCH DIST NO 117 CAMAS REF	3.500%	12/01/2010			102.451 / 102.451	2.53% / 2.53%	3	300
COWLITZ CNTY WASH PUB UTIL DIST NO 1 PRODTN SYS REV	5.000%	09/01/2031			99.720 / 99.720	5.02% / 5.02%	2	30
COWLITZ CNTY WASH PUB UTIL DIST NO 1 PRODTN SYS REV	5.000%	09/01/2036	98.080 / 98.080				1	25
COWLITZ CNTY WASH SPL SWR REV REF-CSOB WASTEWATER TREATMENT	3.125%	11/01/2008			100.366 / 100.366	2.45% / 2.45%	2	150
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C	%	09/15/2029	100.000 / 100.000		100.000 / 100.000		2	200
DOUGLAS CNTY WASH SCH DIST NO 206 EASTMONT	5.750%	12/01/2015	107.775 / 107.775				1	40
EAST POINT GA HSG AUTH MULTIFAMILY REV HSG-LAUREL RIDGE WASH RD APTS	5.000%	10/01/2032	94.800 / 94.800		97.801 / 98.801	5.19% / 5.10%	6	125+1
EASTERN WASHINGTON UNIV WASH REV REF-SVCS & ACTIVITIES FEE	4.000%	10/01/2010			102.357 / 102.357	3.00% / 3.00%	1	250
EASTERN WASHINGTON UNIV WASH REV REF-SVCS & ACTIVITIES FEE	5.000%	10/01/2037	98.183 / 98.183		99.029 / 99.029	5.06% / 5.06%	5	530
ENERGY NORTHWEST WASH ELEC REV ARS-REF-PROJ NO 1-SER C-1-1	%	07/01/2016			100.000 / 100.000	0.00% / 0.00%	1	25
ENERGY NORTHWEST WASH ELEC REV PREREFUNDED-COLUMBIA-A-XLCA	5.500%	07/01/2010	104.100 / 104.100				3	75
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A	5.000%	07/01/2022	104.603 / 104.603		104.653 / 104.653	4.32% / 4.32%	2	+2
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A	5.000%	07/01/2023	102.354 / 104.092		104.979 / 104.979	4.27% / 4.27%	4	70+2
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A	5.000%	07/01/2011	106.300 / 106.300				1	100
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C	5.000%	07/01/2015			109.151 / 109.151	3.55% / 3.55%	1	150
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B	6.000%	07/01/2017	107.209 / 107.209				3	75
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C	5.500%	07/01/2013	108.510 / 108.510		108.810 / 108.810	3.25% / 3.25%	2	80
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A	5.500%	07/01/2012			109.200 / 109.407	3.15% / 3.10%	3	235
ENERGY NORTHWEST WASH ELEC REV REF-SER A	5.000%	07/01/2015	108.769 / 108.819		108.819 / 109.618	3.60% / 3.48%	4	1000+2
ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-AMBAC-COLUMBIA-A	5.250%	07/01/2011			108.090 / 108.090	2.61% / 2.61%	1	25
ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-COLUMBIA-A-XLCA	5.500%	07/01/2010	104.100 / 104.100		105.356 / 106.484	2.98% / 2.47%	7	115
ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-COLUMBIA-SER A	5.250%	07/01/2008			100.605 / 100.605	2.37% / 2.37%	4	200
ENERGY NORTHWEST WASH ELEC REV VAR-REF-PROJ NO 3-SER D-3-2	%	07/01/2018			100.000 / 100.000		1	+1
ENERGY NORTHWEST WASH WIND PROJ REV SER A	5.000%	07/01/2026			100.625 / 103.882	4.91% / 4.43%	15	395
FEDERAL WAY WASH	4.375%	12/01/2019			102.615 / 102.615	3.85% / 3.85%	1	25
FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV PREREFUNDED-REF	4.500%	09/01/2012			105.340 / 105.340	2.82% / 2.82%	1	20
FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV PREREFUNDED-REF	5.625%	09/01/2018			110.149 / 110.149	3.13% / 3.13%	2	90
FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV PREREFUNDED-REF	5.625%	09/01/2022			112.090 / 112.090	2.68% / 2.68%	1	20
FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.000%	09/01/2021					1	300
GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ	5.000%	12/01/2015	105.981 / 105.981				1	25
GRANDVIEW WASH WTR & SWR REV	5.750%	12/01/2019			107.149 / 107.149	1.30% / 1.30%	2	200
GRANT CNTY WASH PUB HOSP DIST NO 1 HOSP DIST REV SAMARITAN HOSP	5.250%	09/01/2019			101.039 / 101.039	4.78% / 4.78%	2	20
GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV REF-SER H	5.000%	01/01/2011			106.076 / 106.937	2.66% / 2.35%	5	70
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV REF-DEV-SER A	5.000%	01/01/2014	104.967 / 104.967				3	60
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC TAXABLE-SECOND SER-SER Z	4.810%	01/01/2012	100.040 / 100.040		101.042 / 101.042	4.50% / 4.50%	4	100
GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.000%	07/01/2013	105.454 / 105.454				1	1000
GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.000%	07/01/2019			100.600 / 100.600	4.91% / 4.91%	2	200
GRAYS HARBOR CNTY WASH SCH DIST NO 064 NORTH BEACH	2.625%	12/01/2008	100.100 / 100.100		100.232 / 100.232	2.25% / 2.25%	2	1020
HAZEL DELL WASH SWR DIST REV	5.000%	12/01/2021			103.848 / 103.848	4.40% / 4.40%	2	200
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE REF	4.250%	06/01/2012	104.977 / 104.977		105.137 / 105.137	2.92% / 2.92%	2	400
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE REF	5.000%	06/01/2016			109.448 / 109.448	3.49% / 3.49%	2	20
KING CNTY WASH	5.000%	04/01/2013	102.088 / 102.088				3	300
KING CNTY WASH HARBORVIEW MED CTR-SER B	3.000%	06/01/2008			100.087 / 100.087	2.31% / 2.31%	1	100
KING CNTY WASH HARBORVIEW MED CTR-SER B	4.000%	06/01/2017			101.903 / 101.903	3.65% / 3.65%	1	10
KING CNTY WASH LTD TAX-SER E	5.000%	12/01/2024	104.100 / 104.100		104.150 / 104.150	4.46% / 4.46%	2	500
KING CNTY WASH SWR	5.000%	01/01/2035			98.602 / 98.602	5.10% / 5.10%	4	40
KING CNTY WASH HSG AUTH REV VAR-OVERLAKE TOD PROJ-SER B	%	01/01/2043	100.000 / 100.000				1	+1
KING CNTY WASH PUB HOSP DIST NO 001 REF-SER A	5.000%	12/01/2037	101.503 / 101.503		102.217 / 102.217	4.72% / 4.72%	2	15+1
KING CNTY WASH PUB HOSP DIST NO 001 REF-SER B	5.250%	12/01/2037	100.395 / 100.395				4	1200
KING CNTY WASH PUB HOSP DIST NO 002 EVERGREEN HEALTHCARE	5.000%	12/01/2010	106.139 / 106.139		106.139 / 106.139	2.57% / 2.57%	4	700
KING CNTY WASH SCH DIST NO 001 SEATTLE SER A	4.000%	12/01/2009			102.946 / 102.946	2.15% / 2.15%	2	405
KING CNTY WASH SCH DIST NO 001 SEATTLE SER A	5.000%	12/01/2013			109.743 / 109.743	3.10% / 3.10%	1	55
KING CNTY WASH SCH DIST NO 210 FEDERAL WAY	5.000%	12/01/2015	107.706 / 107.706				1	25
KING CNTY WASH SCH DIST NO 216 ENUMCLAW REF	5.200%	12/01/2010			105.911 / 105.911	2.85% / 2.85%	1	200
KING CNTY WASH SCH DIST NO 405 BELLEVUE	5.000%	12/01/2021			103.250 / 103.250	4.22% / 4.22%	1	5
KING CNTY WASH SCH DIST NO 411 ISSAQUAH	5.000%	12/01/2008	101.377 / 101.377				1	75
KING CNTY WASH SCH DIST NO 411 ISSAQUAH REF	3.500%	12/01/2008	100.776 / 100.776		100.933 / 100.933	2.00% / 2.00%	2	1000
KING CNTY WASH SCH DIST NO 411 ISSAQUAH REF-SER B	5.250%	12/01/2012	108.415 / 108.415		109.215 / 109.215	3.10% / 3.10%	2	20
KING CNTY WASH SCH DIST NO 412 SHORELINE SER B	5.500%	12/01/2008	101.180 / 101.180				3	195
KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON REF	5.000%	06/01/2012	107.510 / 107.510		107.610 / 107.610	3.02% / 3.02%	2	300
KING CNTY WASH SCH DIST NO 415 KENT	4.350%	12/01/2008	101.154 / 101.154		101.337 / 101.337	2.15% / 2.15%	2	1000
KING CNTY WASH SCH DIST NO 415 KENT	3.375%	12/01/2010	101.511 / 101.511		102.212 / 102.212	2.50% / 2.50%	2	100
KING CNTY WASH SCH DIST NO 415 KENT	4.000%	12/01/2015	98.476 / 98.476		99.875 / 99.875	4.02% / 4.02%	2	100
KING CNTY WASH SCH DIST NO 415 KENT	4.625%	12/01/2017			100.968 / 100.968	3.06% / 3.06%	1	15
KING CNTY WASH SCH DIST NO 415 KENT	5.000%	12/01/2019			106.971 / 106.971	3.80% / 3.80%	5	280
KING CNTY WASH SCH DIST NO 415 KENT	5.000%	12/01/2020			106.224 / 106.224	3.92% / 3.92%	2	100
KING CNTY WASH SWR REV REF	5.000%	01/01/2031			100.496 / 102.101	4.85% / 4.38%	6	620
KING CNTY WASH SWR REV REF-SECOND SER	5.000%	01/01/2019					4	+4
KING CNTY WASH SWR REV REF-SECOND SER	5.000%	01/01/2025			106.081 / 106.081	4.16% / 4.16%	1	15
KING CNTY WASH SWR REV REF-SECOND SER	5.000%	01/01/2031	99.550 / 99.550		102.874 / 102.874	4.59% / 4.59%	3	75
KING CNTY WASH SWR REV REF-SER A	5.250%	01/01/2020	104.721 / 104.721		105.055 / 105.055	4.16% / 4.16%	2	+2
KING CNTY WASH SWR REV REF-SER B	5.500%	01/01/2015			107.734 / 107.734	3.27% / 3.27%	6	100+3
KING CNTY WASH SWR REV REF-SER B	4.000%	01/01/2020			100.153 / 100.153	3.97% / 3.97%	1	15
KING CNTY WASH SWR REV VAR-JR LIEN-MULTI-MODAL-SER A	%	01/01/2036					1	100
KITSAP CNTY WASH	4.000%	12/01/2011			104.412 / 104.412	2.71% / 2.71%	1	10
KITSAP CNTY WASH SER B	4.750%	12/01/2028	94.435 / 94.435		98.049 / 98.049	4.90% / 4.90%	5	350
KITSAP CNTY WASH SCH DIST NO 303 BAINBRIDGE ISLAND	5.000%	12/01/2020	105.452 / 105.452		106.159 / 106.259	4.10% / 4.09%	10	3325+3
KITSAP CNTY WASH SCH DIST NO 303 BAINBRIDGE ISLAND	5.000%	12/01/2021	104.751 / 104.751				3	3000
KITSAP CNTY WASH SCH DIST NO 303 BAINBRIDGE ISLAND	5.000%	12/01/2023	103.571 / 103.571				3	3000
KITSAP CNTY WASH SCH DIST NO 303 BAINBRIDGE ISLAND	5.000%	12/01/2024	103.022 / 103.022				1	+1
KLICKITAT CNTY WASH PUB HOSP DIST NO 2 HOSP REV SKYLINE HOSP	6.250%	12/01/2028	97.170 / 97.170		97.170 / 97.170	6.50% / 6.50%	2	50
KLICKITAT CNTY WASH PUB UTIL DIST NO 001 ELEC REV SER B	5.000%	12/01/2026			108.175 / 108.175	2.62% / 2.62%	1	25
LAKEHAVEN UTIL DIST WASH WTR & SWR REV REF & IMPT	4.850%	12/01/2012			101.237 / 101.237	2.85% / 2.85%	1	15
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY WASH PARISH ROAD PROJ	3.625%	05/01/2015	101.650 / 101.650				1	50
LYNNWOOD WASH UTIL SYS REV REF & IMPT	5.000%	12/01/2017			111.736 / 111.736	3.55% / 3.55%	1	285
LYNNWOOD WASH UTIL SYS REV REF & IMPT	5.000%	12/01/2018			111.792 / 111.792	3.60% / 3.60%	1	300
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM UNREFUNDED BAL-2004-SCH IMPT-A	5.000%	07/01/2017			108.683 / 108.683	2.80% / 2.80%	1	220
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP	4.000%	01/01/2014			97.363 / 97.363	4.53% / 4.53%	1	200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP	5.750%	01/01/2033			100.000 / 100.000	5.75% / 5.75%	8	230
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV REF-WASHINGTON UNIV-SER B	5.000%	03/01/2030	98.020 / 98.020		99.900 / 99.900	5.01% / 5.01%	2	20
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		5	+5
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER C	%	03/01/2040	100.000 / 100.000				1	200
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	01/15/2037	102.993 / 103.136				2	+2
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.125%	06/15/2041	105.788 / 105.788		106.375 / 107.630	3.00% / 2.60%	4	40
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER B	4.200%	01/15/2021	101.853 / 101.853		102.028 / 102.028	3.92% / 3.92%	4	750
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER B	%	02/15/2034	100.000 / 100.000		100.000 / 100.000		4	+4
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY RENT HSG REV ARS-90 WASHINGTON STR-SER A	%	02/15/2035	100.000 / 100.000				1	250
NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A	5.000%	12/01/2036	97.873 / 97.873				2	130
OCEAN SHORES WASH LOC IMPT DIST BD ANTIC NTS-NO 2007-01	5.000%	08/01/2011			99.240 / 99.240	5.25% / 5.25%	3	45
PIERCE CNTY WASH SCH DIST NO 003 PUYALLUP REF	5.000%	06/01/2013			108.204 / 108.204	3.25% / 3.25%	1	40
PIERCE CNTY WASH SCH DIST NO 010 TACOMA	5.000%	12/01/2019			103.710 / 103.710	4.25% / 4.25%	4	200
PIERCE CNTY WASH SCH DIST NO 010 TACOMA REF-SER A	5.000%	06/01/2013	106.860 / 106.860				3	60
PIERCE CNTY WASH SCH DIST NO 344 ORTING	4.125%	12/01/2021	97.913 / 97.913				2	100
PIERCE CNTY WASH SCH DIST NO 401 PENINSULA REF	5.500%	12/01/2008	98.901 / 98.901				2	10
PIERCE CNTY WASH SCH DIST NO 402 FRANKLIN PIERCE REF	5.000%	12/01/2013	106.266 / 106.266				3	45
PIERCE CNTY WASH SCH DIST NO 403 BETHEL REF	5.125%	12/01/2020	107.601 / 107.616				4	1125+1
PIERCE CNTY WASH SCH DIST NO 416 WHITE RIV	6.375%	12/01/2015	107.700 / 107.700		109.000 / 109.000	2.80% / 2.80%	4	100
PORT SEATTLE WASH REV AMT-SER B	5.100%	04/01/2024	93.514 / 94.014				4	30
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN	5.000%	02/01/2029			98.719 / 98.719	5.10% / 5.10%	3	75
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A	5.000%	03/01/2015			108.460 / 108.460	3.60% / 3.60%	1	5
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A	5.000%	03/01/2022			103.523 / 105.709	4.40% / 4.04%	14	730+7
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A	5.000%	03/01/2023			105.023 / 105.123	4.15% / 4.14%	4	245
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A	5.000%	03/01/2035	97.181 / 97.181		99.511 / 99.511	5.03% / 5.03%	6	150
PORT SEATTLE WASH REV SER A	5.000%	04/01/2031	97.790 / 97.790				3	60
PORT SEATTLE WASH REV SER A	5.000%	07/01/2033			100.447 / 100.447	4.90% / 4.90%	2	100
PORT SEATTLE WASH REV SER B	5.200%	07/01/2029			98.102 / 98.102	5.35% / 5.35%	2	40
PORT TACOMA WASH REF-LTD TAX	4.000%	12/01/2022	91.609 / 91.609				1	25
PORT TACOMA WASH REV AMT	5.000%	12/01/2019			99.940 / 100.000	5.01% / 5.00%	6	100
PORT TACOMA WASH REV AMT	5.000%	12/01/2020			98.744 / 100.244	5.14% / 4.96%	19	585+2
PORT TACOMA WASH REV AMT	5.000%	12/01/2022			100.000 / 100.000	5.00% / 5.00%	4	760
PORT TACOMA WASH REV AMT	5.000%	12/01/2023			97.875 / 98.920	5.20% / 5.10%	26	455
PORT TACOMA WASH REV REF	4.200%	12/01/2022			95.805 / 95.805	4.60% / 4.60%	1	25
PORT TACOMA WASH REV SER A	5.250%	12/01/2034	110.333 / 110.333		110.770 / 110.770	3.42% / 3.42%	3	150
PORT WASH N Y UN FREE SCH DIST FSA-CR	3.375%	12/01/2010			102.135 / 102.135	2.53% / 2.53%	1	10
PORT WASHINGTON WIS INDL DEV REV VAR-JABCO LTD LIABILITY CO PJ	%	02/01/2015	100.000 / 100.000				2	30
PUYALLUP WASH WTR & SWR REV REF	5.000%	06/01/2012			106.470 / 106.470	3.31% / 3.31%	1	20
RADFORD CT PPTYS WASH STUDENT HSG REV	5.375%	06/01/2019			105.801 / 105.801	3.00% / 3.00%	1	10
RICHLAND WASH REF-UNLTD TAX	4.100%	12/01/2017			102.294 / 102.294	3.73% / 3.73%	3	95
SEATTLE WASH ADJ-SER D-CONV 10/6/99	%	01/15/2026	100.000 / 100.000		100.000 / 100.000		7	1500+3
SEATTLE WASH ADJ-TAXABLE-SER C	2.400%	01/15/2026	100.000 / 100.000		100.000 / 100.000		2	310
SEATTLE WASH DEFERRED INT-SER E	0.000%	12/15/2010			92.584 / 92.584	2.91% / 2.91%	1	25
SEATTLE WASH REF	4.500%	01/01/2019	101.356 / 101.356		103.098 / 103.098	3.89% / 3.89%	4	230
SEATTLE WASH REF & IMPT	3.000%	12/01/2008			100.534 / 100.534	2.14% / 2.14%	1	115
SEATTLE WASH REF & IMPT	4.125%	12/01/2016			103.340 / 103.340	3.34% / 3.34%	2	70
SEATTLE WASH SER F-MBIA IBC-BNY	5.125%	12/15/2028	102.267 / 102.267				1	+1
SEATTLE WASH UNREFUNDED BAL-REF-IMPT-LT TAX	5.000%	07/01/2013	106.942 / 106.942		107.242 / 107.242	3.15% / 3.15%	2	100
SEATTLE WASH DRAIN & WASTEWATER REV	4.000%	06/01/2009			102.268 / 102.268	1.95% / 1.95%	1	+1
SEATTLE WASH DRAIN & WASTEWATER REV	4.000%	06/01/2010			103.020 / 103.020	2.53% / 2.53%	4	2415
SEATTLE WASH DRAIN & WASTEWATER REV	4.000%	06/01/2011			105.364 / 105.364	2.21% / 2.21%	2	50
SEATTLE WASH DRAIN & WASTEWATER REV	4.000%	06/01/2013					2	150
SEATTLE WASH DRAIN & WASTEWATER REV	4.000%	06/01/2015			103.765 / 103.765	3.40% / 3.40%	3	1760
SEATTLE WASH DRAIN & WASTEWATER REV	4.250%	06/01/2020			99.800 / 99.800	4.27% / 4.27%	3	1275
SEATTLE WASH DRAIN & WASTEWATER REV	4.500%	06/01/2024			99.495 / 100.625	4.54% / 4.42%	12	855
SEATTLE WASH DRAIN & WASTEWATER REV	5.000%	06/01/2028	103.007 / 103.007				1	1000
SEATTLE WASH DRAIN & WASTEWATER REV REF	5.000%	02/01/2018			107.900 / 107.900	3.93% / 3.93%	1	25
SEATTLE WASH DRAIN & WASTEWATER REV REF & IMPT	4.250%	11/01/2010	102.091 / 102.091		102.091 / 102.091	3.39% / 3.39%	4	80
SEATTLE WASH DRAIN & WASTEWATER UTIL REV	5.750%	11/01/2017			106.511 / 106.511	2.09% / 2.09%	1	10
SEATTLE WASH HSG AUTH REV HSG-MARKET TERRACE PROJ	5.800%	08/01/2032	92.010 / 92.010		95.510 / 95.510	6.16% / 6.16%	4	85
SEATTLE WASH MUN LT & PWR REV IMPT & REF	5.500%	03/01/2009	102.167 / 102.167				1	100
SEATTLE WASH MUN LT & PWR REV IMPT & REF	5.125%	03/01/2026			103.027 / 103.027	4.00% / 4.00%	1	45
SEATTLE WASH MUSEUM DEV AUTH SPL OBLIG	5.000%	04/01/2024					1	+1
SEATTLE WASH SOLID WASTE REV REF	5.000%	02/01/2016			109.154 / 110.081	3.64% / 3.51%	8	4015+1
SEATTLE WASH SOLID WASTE UTIL REV REF	5.500%	08/01/2008	99.876 / 99.876		100.726 / 100.726	3.00% / 3.00%	3	30
SEATTLE WASH WTR SYS REV	5.250%	03/01/2013	101.876 / 101.876				1	50
SEATTLE WASH WTR SYS REV	5.375%	03/01/2029	101.785 / 101.785		102.397 / 102.397	2.60% / 2.60%	4	30
SEATTLE WASH WTR SYS REV	5.000%	11/01/2031	95.500 / 95.500				3	45
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			102.557 / 102.557	2.60% / 2.60%	1	15
SKAGIT CNTY WASH PUB HOSP DIST NO 002	5.250%	12/01/2025			105.891 / 105.891	4.22% / 4.22%	1	30
SKAGIT CNTY WASH SCH DIST NO 100 BURLINGTON EDISON	4.750%	12/01/2026					2	940
SNOHOMISH & ISLAND CNTYS WASH SCH DIST NO 401 STANWOOD REF	3.250%	06/15/2011			101.750 / 101.750	2.67% / 2.67%	1	25
SNOHOMISH CNTY WASH LTD TAX	5.500%	12/01/2013	107.778 / 107.778				4	1725
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV	5.000%	12/01/2024	96.961 / 96.961				3	15
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-GENERATION SYS SER 86A	5.000%	01/01/2020					1	15
SNOHOMISH CNTY WASH SCH DIST NO 103 MONROE REF	3.000%	12/01/2009	99.639 / 99.639				2	60
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN REF-SER A	4.000%	06/01/2013	102.875 / 102.875				1	25
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SER B	5.000%	02/01/2019	102.663 / 102.663				1	15
SOUTH WHIDBEY PK & REC DIST WASH	5.850%	12/01/2009			104.000 / 104.000	3.31% / 3.31%	1	5
SPOKANE CNTY WASH SER C	4.000%	12/01/2010	102.138 / 102.138				1	10
SPOKANE CNTY WASH SCH DIST NO 356 CENT VY REF	5.000%	06/01/2013	105.728 / 105.728				3	30
SPOKANE CNTY WASH SCH DIST NO 356 CENT VY SER A	5.450%	12/01/2013	99.877 / 99.877				2	20
SPOKANE CNTY WASH SCH DIST NO 356 CENT VY TAX DEFERRED INT-SER B	0.000%	12/01/2016	66.538 / 66.538				1	5
TACOMA WASH CONVENTION CTR & PKG REV	4.000%	12/01/2014	101.307 / 101.307				1	10
TACOMA WASH CONVENTION CTR & PKG REV	5.250%	12/01/2023			106.211 / 106.613	4.17% / 4.10%	3	115
TACOMA WASH CONVENTION CTR & PKG REV	5.250%	12/01/2024					2	90
TACOMA WASH DEPT PUB UTIL & LT DIV LT & PWR REV	3.000%	01/01/2013	94.677 / 94.677				3	45
TACOMA WASH ELEC SYS REV REF-SER A	5.750%	01/01/2015			108.841 / 108.841	2.71% / 2.71%	32	2500
TACOMA WASH ELEC SYS REV REF-SER B	5.500%	01/01/2011			106.839 / 106.839	2.86% / 2.86%	1	20
TACOMA WASH ELEC SYS REV REF-SER B	4.250%	01/01/2020	98.995 / 98.995				1	25
THURSTON & PIERCE CNTYS WASH CMNTY SCHS YELM	3.950%	12/01/2014			101.601 / 101.601	3.60% / 3.60%	1	5
THURSTON CNTY WASH LTD TAX	4.250%	12/01/2017	101.053 / 101.053				1	50
THURSTON CNTY WASH SCH DIST NO 033 TUMWATER	5.000%	12/01/2013	106.366 / 106.366		108.641 / 108.641	3.31% / 3.31%	2	25
THURSTON CNTY WASH SCH DIST NO 033 TUMWATER REF	3.500%	12/01/2011			102.572 / 102.572	2.75% / 2.75%	2	200
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED	6.625%	06/01/2032			102.577 / 102.577	6.03% / 6.03%	4	100
UNIVERSITY WASH UNIV REVS GEN-SER A	%	12/01/2036	100.000 / 100.000		100.000 / 100.000		2	800
UNIVERSITY WASH UNIV REVS REF-PKG SYS	4.625%	11/01/2024	97.015 / 97.015				1	5
VANCOUVER WASH REF-SER B	5.250%	12/01/2013	107.687 / 107.687		108.868 / 108.868	3.50% / 3.50%	5	250
VANCOUVER WASH DOWNTOWN REDEV AUTH REV CONFERENCE CTR PROJ-SR-SER A	5.250%	01/01/2034			93.930 / 93.930	5.70% / 5.70%	1	10
VANCOUVER WASH WTR & SWR REV REF	5.250%	06/01/2015			111.498 / 111.498	3.42% / 3.42%	2	20
WASHINGTON CALIF UNI SCH DIST YOLO CNTY CAP APPREC-ELECTION 1999-SER B	0.000%	08/01/2030	27.646 / 27.646				2	100
WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A	5.000%	02/01/2035	90.000 / 90.000		93.500 / 93.500	5.46% / 5.46%	2	10
WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B	5.000%	02/01/2030			96.141 / 96.141	5.30% / 5.30%	1	20
WASHINGTON CNTY GA SCH DIST	4.250%	12/01/2008	100.635 / 100.685				2	70
WASHINGTON CNTY MD CAP APPREC-REF-WTR & SWR PJ-A	0.000%	01/01/2011	91.137 / 91.137				2	100
WASHINGTON CNTY MD REF-PUB IMPT	4.000%	01/01/2015	103.940 / 103.940		103.940 / 103.940	3.34% / 3.34%	3	300
WASHINGTON CNTY MINN HSG & REDEV AUTH GOVERNMENTAL REV REF-WOODLAND PK APTS PJ	4.125%	10/01/2017	97.150 / 97.150				3	30
WASHINGTON CNTY MINN HSG & REDEV AUTH HEALTHCARE & HSG BIRCHWOOD & WOODBURY PJS-SER A	5.450%	12/01/2022	92.120 / 92.120		92.120 / 92.120	6.28% / 6.28%	2	160
WASHINGTON CNTY MINN HSG & REDEV AUTH HOSP FAC REV HEALTHEAST PROJ-ACA-CBI	5.500%	11/15/2027	89.000 / 90.500				6	45
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 HOSP REV REF & IMPT-MARIETTA AREA HLTH	4.500%	09/01/2023	96.970 / 96.970				1	10
WASHINGTON CNTY ORE REF-OBLIGS	5.000%	06/01/2020			107.998 / 107.998	4.03% / 4.03%	1	1000
WASHINGTON CNTY ORE REF-OBLIGS	4.375%	06/01/2026			98.000 / 98.000	4.54% / 4.54%	14	300
WASHINGTON CNTY ORE CLEAN WTR SVCS SEW REV SR LIEN	5.125%	10/01/2014			107.281 / 107.281	2.89% / 2.89%	1	15
WASHINGTON CNTY ORE CLEAN WTR SVCS SEW REV SR LIEN	4.750%	10/01/2018			102.407 / 102.407	4.00% / 4.00%	1	60
WASHINGTON CNTY ORE HSG AUTH MULTI-FAMILY REV TUALATIN MEADOWS PROJ	6.000%	05/01/2032	100.500 / 100.500		103.000 / 103.000	3.98% / 3.98%	2	150
WASHINGTON CNTY PA HOSP AUTH REV HOSP-WASHINGTON HOSP PJ	5.000%	07/01/2013			101.641 / 101.641	1.94% / 1.94%	2	10
WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG	4.000%	03/01/2019	99.801 / 99.801				1	40
WASHINGTON COURT HOUSE OHIO VAR PURP	4.250%	12/01/2010	101.453 / 101.453				1	5
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	4.000%	06/15/2015			104.108 / 104.108	3.35% / 3.35%	2	200
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	4.750%	06/01/2019	104.476 / 104.476				1	10
WASHINGTON ST ADJ-SER VR 96A	%	06/01/2020	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	1200
WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C	0.000%	06/01/2029	32.371 / 32.371		32.421 / 32.421	5.40% / 5.40%	2	400
WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F	0.000%	12/01/2017			65.304 / 65.304	4.47% / 4.47%	2	10
WASHINGTON ST COMP INT-SER S-5	0.000%	01/01/2018			66.463 / 66.463	4.25% / 4.25%	1	45
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B	5.000%	07/01/2013	106.444 / 106.444				3	180
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B	5.000%	07/01/2013	108.721 / 108.721				1	135
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	0.000%	06/01/2015	73.764 / 73.764				1	10
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	0.000%	06/01/2020			58.257 / 58.257	4.50% / 4.50%	2	160
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	0.000%	06/01/2023			46.994 / 46.994	5.05% / 5.05%	1	40
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	4.500%	01/01/2012			104.943 / 104.943	3.08% / 3.08%	1	25
WASHINGTON ST PREREFUNDED-SER B & AT-7	6.000%	06/01/2013	109.891 / 109.891				1	5
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D	4.500%	01/01/2011			104.729 / 104.729	2.68% / 2.68%	1	50
WASHINGTON ST REF-MTR VEHICLE FUEL TAX-R-B	5.000%	09/01/2008			101.035 / 101.035	2.30% / 2.30%	2	80
WASHINGTON ST REF-SER R-93B	5.500%	10/01/2009	103.950 / 103.950				1	75
WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR	5.000%	01/01/2024			106.986 / 107.595	4.04% / 3.96%	2	155
WASHINGTON ST REF-VAR PURP-SER R-03-A	4.000%	01/01/2012	103.186 / 103.186		103.486 / 103.486	3.00% / 3.00%	2	100
WASHINGTON ST REF-VAR PURP-SER R-03-A	4.500%	01/01/2013	103.001 / 103.001		105.230 / 105.230	3.00% / 3.00%	4	100
WASHINGTON ST REF-VAR PURP-SER R-03-A	5.000%	01/01/2014			105.924 / 107.103	3.29% / 2.96%	6	255
WASHINGTON ST REF-VAR PURP-SER R-03-A	5.000%	01/01/2019			105.171 / 105.171	3.50% / 3.50%	1	25
WASHINGTON ST REF-VAR PURP-SER R-A	5.000%	01/01/2021	105.049 / 105.049				1	+1
WASHINGTON ST REF-VAR PURP-SER R-C	5.000%	07/01/2009	102.150 / 102.150				1	25
WASHINGTON ST SER 2000 A	5.500%	07/01/2015			103.963 / 103.963	2.20% / 2.20%	2	1180
WASHINGTON ST SER A	5.000%	07/01/2023			103.468 / 103.468	4.25% / 4.25%	2	460
WASHINGTON ST SER C	5.000%	01/01/2016			107.261 / 107.261	3.90% / 3.90%	1	20
WASHINGTON ST SER C	5.000%	01/01/2032	98.800 / 98.800		101.750 / 101.750	4.75% / 4.75%	4	100
WASHINGTON ST VAR PURP-SER 2007A	5.000%	07/01/2024			106.531 / 106.531	4.06% / 4.06%	3	1500
WASHINGTON ST VAR PURP-SER A	5.250%	07/01/2009			103.719 / 103.719	2.13% / 2.13%	2	40
WASHINGTON ST VAR PURP-SER A	5.625%	07/01/2013			107.326 / 107.326	2.21% / 2.21%	1	20
WASHINGTON ST VAR PURP-SER A	5.000%	07/01/2029			103.751 / 103.751	4.50% / 4.50%	3	+3
WASHINGTON ST VAR PURP-SER F	4.500%	07/01/2010	103.148 / 103.148				2	300
WASHINGTON ST ZERO CPN	0.000%	08/01/2008			99.116 / 99.116	3.00% / 3.00%	1	5
WASHINGTON ST ZERO CPN	0.000%	08/01/2011	89.629 / 89.629				2	200
WASHINGTON ST ZERO CPN	0.000%	08/01/2016	69.400 / 69.400				1	50
WASHINGTON ST ZERO CPNS-SER AT-5	0.000%	08/01/2010			94.643 / 94.643	2.41% / 2.41%	2	400
WASHINGTON ST ZERO CPNS-SER AT-5	0.000%	08/01/2011			90.479 / 90.479	3.06% / 3.06%	1	20
WASHINGTON ST CTFS PARTN EQUIP-SER A	2.750%	07/01/2009			100.335 / 100.335	2.47% / 2.47%	2	230
WASHINGTON ST CTFS PARTN EQUIP-SER A	3.000%	01/01/2010			99.848 / 99.848	3.09% / 3.09%	2	60
WASHINGTON ST CTFS PARTN SER B	3.375%	07/01/2008	99.864 / 99.864				1	150
WASHINGTON ST CTFS PARTN SER B	3.500%	01/01/2009			100.700 / 100.700	2.50% / 2.50%	4	100
WASHINGTON ST CTFS PARTN SER J	3.500%	01/01/2010			102.143 / 102.143	2.22% / 2.22%	1	25
WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH CLGS-RE-C	4.000%	07/01/2019			99.995 / 99.995	4.00% / 4.00%	2	25
WASHINGTON ST ECONOMIC DEV FIN AUTH ECONOMIC DEV REV REF-BENAROYA RESH INST PROJ-B	4.375%	06/01/2029	89.790 / 89.790				2	60
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS II	5.000%	06/01/2011			105.637 / 105.637	3.10% / 3.10%	4	200
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS II	5.000%	06/01/2038			100.150 / 100.150	4.97% / 4.97%	3	30
WASHINGTON ST ECONOMIC DEV FIN AUTH SOLID WASTE DISP REV VAR-WASTE MANAGEMENT INC PJ-E	%	07/01/2030	100.000 / 100.000				1	+1
WASHINGTON ST HEALTH CARE FACS AUTH REV ADJ-MULTICARE HEALTH SYS-D	%	08/15/2041	100.000 / 100.000				2	400
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-MULTICARE HEALTH SYS-A	%	08/15/2041	100.000 / 100.000				1	500
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-MULTICARE HEALTH SYS-B	%	08/15/2041	100.000 / 100.000		100.000 / 100.000	6.18% / 0.00%	45	13425+6
WASHINGTON ST HEALTH CARE FACS AUTH REV CHILDRENS HOSP & REGL MED CTR	5.200%	10/01/2018	101.030 / 101.030				3	300
WASHINGTON ST HEALTH CARE FACS AUTH REV CHILDRENS HOSP & REGL MED CTR	5.000%	10/01/2021	104.635 / 104.635				1	20
WASHINGTON ST HEALTH CARE FACS AUTH REV FRANCISCAN HLTH/ST JOSEPH HOSP	5.625%	01/01/2013					2	80
WASHINGTON ST HEALTH CARE FACS AUTH REV GOOD SAMARITAN HOSP	5.625%	10/01/2031	106.630 / 106.630				2	20
WASHINGTON ST HEALTH CARE FACS AUTH REV GROUP HLTH COOP OF PUGET SOUND	3.625%	12/01/2008	100.197 / 100.197				1	10
WASHINGTON ST HEALTH CARE FACS AUTH REV KADLEC MED CTR-SER A	4.500%	12/01/2015			105.947 / 105.947	3.60% / 3.60%	3	75
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HEALTH SYS	5.000%	08/15/2018			101.000 / 101.000	4.54% / 4.54%	1	90
WASHINGTON ST HEALTH CARE FACS AUTH REV OVERLAKE HOSP MED CTR	3.250%	07/01/2013			99.996 / 99.996	3.25% / 3.25%	1	15
WASHINGTON ST HEALTH CARE FACS AUTH REV OVERLAKE HOSP MED CTR-SER B	5.000%	07/01/2030	87.806 / 87.806		91.584 / 91.702	5.67% / 5.66%	5	475
WASHINGTON ST HEALTH CARE FACS AUTH REV PREREFUNDED-2003-SISTERS PROV	4.750%	10/01/2012	104.062 / 104.062		104.177 / 104.177	2.50% / 2.50%	2	1670
WASHINGTON ST HEALTH CARE FACS AUTH REV PREREFUNDED-CHILDRENS HOSP	5.000%	10/01/2028			102.273 / 102.273	2.20% / 2.20%	1	65
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE HEALTH CARE SVCS-A	4.625%	10/01/2034			95.615 / 95.615	4.92% / 4.92%	4	60
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE HEALTH CARE SVCS-A	4.500%	10/01/2035	88.720 / 88.720				2	100
WASHINGTON ST HEALTH CARE FACS AUTH REV REF-SISTERS OF PROVIDENCE	6.375%	10/01/2010	105.500 / 105.500				2	10
WASHINGTON ST HEALTH CARE FACS AUTH REV SOUTHWEST WASH MED CTR	4.900%	09/01/2014	103.200 / 103.200				1	80
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS	5.125%	11/15/2022	100.620 / 100.620				1	5
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS	5.250%	11/15/2026			102.277 / 102.277	3.00% / 3.00%	1	20
WASHINGTON ST HEALTH CARE FACS AUTH REV UNREFUNDED-2003-SISTERS PROV	4.750%	10/01/2012	104.062 / 104.062		104.177 / 104.177	2.50% / 2.50%	2	960
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CATHOLIC HLTH INTIATIVE-A2	%	12/01/2036			100.000 / 100.000		1	+1
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-EMPIRE HEALTH SVCS	%	11/01/2023	100.000 / 100.000				1	100
WASHINGTON ST HEALTH CARE FACS AUTH REV YAKIMA VLY MEM HOSP ASSN	5.375%	12/01/2014			101.250 / 101.250	1.71% / 1.71%	1	10
WASHINGTON ST HIGHER ED FACS AUTH REV GONZAGA UNIV PROJ	5.000%	04/01/2024			110.409 / 110.409	3.20% / 3.20%	1	325
WASHINGTON ST HIGHER ED FACS AUTH REV SEATTLE UNIV PROJ	5.250%	11/01/2018	107.276 / 107.276				1	25
WASHINGTON ST HIGHER ED FACS AUTH REV SEATTLE UNIV PROJ	5.250%	11/01/2037	100.880 / 100.880		102.000 / 104.733	4.98% / 4.63%	10	575
WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A	5.000%	12/01/2037	89.820 / 89.820				3	300
WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A	4.050%	12/01/2024	99.000 / 99.000		99.000 / 99.000	4.13% / 4.13%	2	50
WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A	4.850%	12/01/2032	89.190 / 89.190		93.190 / 93.190	5.35% / 5.35%	2	10
WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A	4.700%	12/01/2027	89.800 / 89.800		93.300 / 93.300	5.25% / 5.25%	2	20
WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV VAR-TAXABLE-MALLARD LAKES -B	%	05/15/2035			100.000 / 100.000	0.00% / 0.00%	1	130
WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV VAR-VINTAGE SPOKANE PROJ-SER A	%	08/15/2040	100.000 / 100.000				1	+1
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV CLARE HOUSE APTS PJ-SER A	5.750%	07/01/2030			99.715 / 99.715	5.77% / 5.77%	1	20
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-AUBURN MEADOWS PJ-SER A	%	07/01/2036	100.000 / 100.000				1	+1
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-MERRILL GARDENS RENTON-A	%	12/01/2040			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				2	800+1
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV SEATTLE UNIV AUXILIARY SVCS PJ	5.300%	07/01/2031	100.162 / 100.162				1	50
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV VAR-REF-PANORAMA CITY PROJ	%	01/01/2027			100.000 / 100.000	3.95% / 3.95%	1	500
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV CAP APPREC-REF-SER A	%	07/01/2009	95.768 / 95.768				1	50
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV CAP APPREC-REF-SER B	0.000%	07/01/2008			99.362 / 99.362	3.00% / 3.00%	1	5
WASHINGTON ST UNIV ATHLETIC FACS REV	4.000%	10/01/2011			104.269 / 104.269	2.70% / 2.70%	1	10
WASHINGTON ST UNIV REVS RECREATION CTR	5.000%	04/01/2023	100.055 / 100.055				1	100
WASHINGTON ST UNIV REVS REF-HOUSING & DINING SYS	5.000%	10/01/2017	102.486 / 102.486				2	20
WASHINGTON ST UNIV REVS REF-HSG & DINING SYS	4.750%	10/01/2029	93.689 / 93.689				3	60
WASHINGTON SUBN SAN DIST MD GEN CONSTR	5.250%	06/01/2017			106.163 / 106.163	2.27% / 2.27%	8	100
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	5.250%	06/01/2008			100.271 / 100.271	3.11% / 3.11%	1	25
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	5.000%	06/01/2012			107.619 / 107.619	2.75% / 2.75%	1	25
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	4.250%	06/01/2024	97.690 / 97.690				3	30
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY	5.250%	06/01/2008			100.391 / 100.391	2.20% / 2.20%	1	125
WASHINGTON SUBN SAN DIST MD SEW DISP	5.000%	06/01/2014	109.144 / 109.144				1	20
WASHINGTON SUBN SAN DIST MD SEW DISP	4.250%	06/01/2026			97.570 / 98.570	4.45% / 4.37%	6	100
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A	%	06/01/2023			100.000 / 100.000		1	+1
WASHINGTON SUBN SAN DIST MD WTR SUPPLY	4.250%	06/01/2012	104.785 / 104.785		104.939 / 104.939	2.60% / 2.60%	2	100
WASHINGTON SUBN SAN DIST MD WTR SUPPLY	4.650%	06/01/2017			105.758 / 105.758	2.72% / 2.72%	2	30
WASHINGTON SUBN SAN DIST MD WTR SUPPLY	4.000%	06/01/2019	99.146 / 99.146				1	15
WASHINGTON TWP N J BRD ED MERCER CNTY	4.750%	01/01/2020	100.002 / 100.002				3	15
WASHINGTON TWP N J BRD ED MERCER CNTY	5.000%	01/01/2027	107.239 / 107.239				1	250
WASHINGTON TWP N J BRD ED MERCER CNTY REF	2.125%	09/01/2009			99.829 / 99.829	2.25% / 2.25%	2	350
WASHINGTON TWP N J GLOUCESTER CNTY REF	3.600%	08/01/2014			102.916 / 102.916	3.09% / 3.09%	4	170
WESTERN WASH UNIV WASH REVS JR LIEN-HSG & DINING SYS	5.875%	06/01/2026	104.500 / 104.500		106.500 / 106.500	3.15% / 3.15%	2	10
WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS	4.600%	10/01/2022	99.000 / 99.000				1	100

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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