Trades and Prices for Washington: 04/15/2008

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: 04/15/2008.

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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%	12/01/2010	91.577 / 91.577				1	100
BELLEVUE WASH CONVENTION CTR AUTH SPL OBLIG REV COMP INT-REF	0.000%	02/01/2023			49.615 / 49.615	4.80% / 4.80%	2	420
BENTON CNTY WASH SCH DIST NO 400 RICHLAND	5.000%	12/01/2012			108.384 / 108.384	3.04% / 3.04%	1	10
BROADWAY OFFICE PPTYS WASH LEASE REV WASHINGTON PROJ	5.375%	12/01/2017			109.226 / 109.226	3.21% / 3.21%	2	50
BROADWAY OFFICE PPTYS WASH LEASE REV WASHINGTON PROJ	5.000%	12/01/2027			101.141 / 101.156	4.72% / 4.72%	3	20
BROADWAY OFFICE PPTYS WASH LEASE REV WASHINGTON PROJ	5.000%	12/01/2031			101.220 / 101.220	4.70% / 4.70%	1	10
CDP-KING CNTY III WASH LEASE REV REF-KING STREET CTR PROJ	4.000%	06/01/2009	101.700 / 101.700				1	100
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A	4.000%	11/01/2017	98.400 / 98.400		102.000 / 102.000	3.67% / 3.67%	5	125
CENTRAL WASH UNIV SYS REV	5.250%	05/01/2010			103.817 / 104.492	2.96% / 0.00%	4	40
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO SYS-SER B	5.250%	07/01/2037	98.000 / 98.000		98.092 / 100.000	5.38% / 5.25%	3	30
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV REF-AMT-CHELAN HYDRO-SER A	5.300%	01/01/2039	91.500 / 91.500				1	10
CLALLAM CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.000%	01/01/2018			111.792 / 111.792	3.55% / 3.55%	2	1260
CLALLAM CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	4.000%	01/01/2019					1	660
CLALLAM CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	4.000%	01/01/2020					1	685
CLALLAM CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	4.000%	01/01/2021					1	715
CLALLAM CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	4.000%	01/01/2022					1	745
CLALLAM CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	4.000%	01/01/2023					1	775
CLALLAM CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	4.000%	01/01/2024					1	805
CLALLAM CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	4.000%	01/01/2025					1	835
CLALLAM CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	4.000%	01/01/2026					1	870
CLALLAM CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	3.900%	01/01/2027	98.788 / 98.788		98.688 / 98.688	4.00% / 4.00%	2	1810
CLALLAM CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	4.000%	01/01/2028			99.725 / 99.725	4.02% / 4.02%	3	2835
CLARK CNTY WASH	5.000%	12/01/2017			101.643 / 101.643	2.31% / 2.31%	2	100
CLARK CNTY WASH REF	5.000%	01/01/2024			105.566 / 105.566	4.45% / 4.45%	3	350
CLARK CNTY WASH SER B	5.250%	12/01/2011	101.749 / 101.749		102.132 / 102.132	3.88% / 3.88%	2	10
CLARK CNTY WASH SER B	5.600%	12/01/2018			104.945 / 104.945	2.46% / 2.46%	3	150
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV	5.100%	01/01/2020			102.800 / 102.800	2.47% / 2.47%	2	20
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV	5.125%	01/01/2020	104.738 / 104.738		104.876 / 104.876	2.19% / 2.19%	2	+2
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SYS	5.000%	01/01/2017			106.198 / 106.198	4.00% / 4.00%	2	160
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV SER A	4.000%	01/01/2010	100.726 / 100.726				2	60
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER REF	5.500%	12/01/2017	108.333 / 108.333				1	150
CLARK CNTY WASH SCH DIST NO 114 EVERGREEN	4.375%	12/01/2013			105.379 / 105.379	2.98% / 2.98%	3	150
CLARK CNTY WASH SCH DIST NO 114 EVERGREEN	5.500%	12/01/2017			108.808 / 108.808	3.20% / 3.20%	1	50
CLARK CNTY WASH SCH DIST NO 114 EVERGREEN	5.250%	06/01/2019	106.727 / 106.727		106.923 / 106.923	3.75% / 3.75%	2	+2
CLARK CNTY WASH SCH DIST NO 114 EVERGREEN REF	4.000%	12/01/2015	104.347 / 104.347				3	3000
CLARK CNTY WASH SCH DIST NO 119 BATTLEGROUND REF-SER A	5.125%	12/01/2020			107.751 / 107.985	3.87% / 3.83%	5	2300
COWLITZ CNTY WASH UNREFUNDED BALANCE	5.250%	11/01/2019			104.534 / 104.534	2.23% / 2.23%	1	165
COWLITZ CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-DISTRIBUTION SYS	5.000%	09/01/2024	102.295 / 102.425				3	75
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C	%	09/15/2029	100.000 / 100.000		100.000 / 100.000		3	+3
DISTRICT COLUMBIA REV VAR-WASHINGTON DRAMA SOCIETY	%	07/01/2047	100.000 / 100.000				1	+1
EAST POINT GA HSG AUTH MULTIFAMILY REV HSG-LAUREL RIDGE WASH RD APTS	5.000%	10/01/2032			98.775 / 99.535	5.10% / 5.04%	3	210
EASTERN WASHINGTON UNIV WASH REV REF-SVCS & ACTIVITIES FEE	4.000%	10/01/2008			100.765 / 100.765	2.29% / 2.29%	1	255
ENERGY NORTHWEST WASH ELEC REV ARS-REF-PROJ NO 1-SER C-1-3	%	07/01/2017	100.000 / 100.000		100.000 / 100.000		16	495
ENERGY NORTHWEST WASH ELEC REV ARS-REF-PROJ NO 1-SER C-1-4	%	07/01/2017	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	50	9720+2
ENERGY NORTHWEST WASH ELEC REV COLUMBIA GEN STATION-SER F	5.250%	07/01/2015			108.348 / 108.348	3.48% / 3.48%	4	20
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A	5.000%	07/01/2015			110.477 / 110.477	3.35% / 3.35%	1	+1
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A	5.250%	07/01/2017	110.740 / 110.740		111.240 / 111.240	3.79% / 3.79%	2	50
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A	5.000%	07/01/2017	108.197 / 108.197				1	100
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C	5.500%	07/01/2017			109.660 / 109.660	3.03% / 3.03%	3	150
ENERGY NORTHWEST WASH ELEC REV REF-MBIA-COLUMBIA-SER A	5.250%	07/01/2018	107.240 / 107.240		107.740 / 107.740	3.83% / 3.83%	2	20
ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 3-SER A	5.500%	07/01/2010	105.305 / 105.305		105.305 / 105.305	3.00% / 3.00%	2	40
ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 3-SER A	5.500%	07/01/2018	106.653 / 106.653		108.399 / 108.399	3.03% / 3.03%	3	825
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A	5.000%	07/01/2016	110.286 / 110.286		110.385 / 110.385	3.53% / 3.53%	2	1020
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A	5.250%	07/01/2015			110.772 / 110.772	3.31% / 3.31%	2	50
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A	5.500%	07/01/2014			111.590 / 111.590	3.41% / 3.41%	1	250
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C	5.750%	07/01/2014			111.693 / 111.693	2.78% / 2.78%	2	230
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A	5.500%	07/01/2012	108.172 / 108.172				1	35
ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-COLUMBIA-A-XLCA	5.500%	07/01/2010					1	25
ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-COLUMBIA-SER A	5.250%	07/01/2009	102.634 / 102.634				3	90
ENERGY NORTHWEST WASH ELEC REV VAR-REF-PROJ NO 3-SER D-3-1	%	07/01/2018	100.000 / 100.000				1	+1
ENERGY NORTHWEST WASH ELEC REV VAR-REF-PROJ NO 3-SER E	%	07/01/2017	100.000 / 100.000				2	+2
ENERGY NORTHWEST WASH WIND PROJ REV	5.000%	07/01/2019			103.921 / 103.921	3.98% / 3.98%	1	50
EVERETT WASH WTR & SWR REV	5.000%	12/01/2029			104.000 / 104.000	4.38% / 4.38%	1	25
FEDERAL WAY WASH	4.375%	12/01/2019	99.613 / 99.613		103.239 / 103.239	3.73% / 3.73%	2	50
FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.000%	09/01/2021			106.139 / 106.139	4.20% / 4.20%	3	125
FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV UNREFUNDED BAL-REF	5.625%	09/01/2021	104.754 / 104.754				2	40
GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ	5.000%	12/01/2023			106.074 / 106.074	3.95% / 3.95%	1	50
GRANT CNTY WASH PUB HOSP DIST NO 1	5.150%	12/01/2023	101.793 / 101.793				1	5
GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV REF-SER H	5.000%	01/01/2010	103.515 / 103.515				1	100
GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV REF-SER H	5.000%	01/01/2011			106.005 / 106.005	2.68% / 2.68%	3	375
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC AMT-REF-SECOND SER-SER B	5.000%	01/01/2018	100.512 / 100.512				1	25
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC AMT-REF-SECOND SER-SER B	5.000%	01/01/2023	97.586 / 97.586				1	10
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC AMT-SECOND SER-SER B	5.375%	01/01/2018	100.729 / 100.729				1	300
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC PREREFUNDED-SECOND SER-SER A	4.100%	01/01/2014	101.000 / 101.000		102.776 / 102.776	3.45% / 3.45%	3	15
GRAYS HARBOR & MASON CNTYS WASH SCH DIST NO 68 ELMA REF	2.500%	12/01/2008			100.152 / 100.152	2.25% / 2.25%	2	200
GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.000%	07/01/2013			107.350 / 107.350	3.44% / 3.44%	2	70
HIGHLANDS SWR DIST WASH SWR & STORM WTR REV	4.750%	12/01/2024	102.855 / 102.855		102.855 / 102.855	4.25% / 4.25%	2	40
ISLAND CNTY WASH SCH DIST NO 204 COUPEVILLE	4.000%	12/01/2010			103.278 / 103.278	2.69% / 2.69%	2	50
ISSAQUAH WASH LTD TAX	4.400%	12/01/2011			106.141 / 106.141	2.61% / 2.61%	3	75
KING CNTY WASH REF	5.250%	12/01/2009	104.101 / 104.101				3	405
KING CNTY WASH REF-PUB TRANSN SALES TAX-A	5.000%	12/01/2018			101.998 / 101.998	3.32% / 3.32%	1	10
KING CNTY WASH PUB HOSP DIST NO 001 REF	5.000%	12/01/2008			101.779 / 101.779	2.09% / 2.09%	2	400
KING CNTY WASH PUB HOSP DIST NO 001 REF-SER B	5.250%	12/01/2037			104.794 / 104.794	4.65% / 4.65%	5	100
KING CNTY WASH PUB HOSP DIST NO 002 EVERGREEN HEALTHCARE	5.000%	12/01/2021			105.459 / 105.459	4.05% / 4.05%	4	500+2
KING CNTY WASH PUB HOSP DIST NO 002 REF & IMPT-EVERGREEN HLTHCARE	5.000%	12/01/2018	104.900 / 104.900				4	400
KING CNTY WASH SCH DIST NO 001 SEATTLE SER A	4.000%	06/01/2010			103.389 / 103.389	2.35% / 2.35%	1	500
KING CNTY WASH SCH DIST NO 001 SEATTLE SER A	4.250%	12/01/2011	102.202 / 102.202				3	30
KING CNTY WASH SCH DIST NO 210 FEDERAL WAY	4.000%	12/01/2017			101.999 / 102.099	3.75% / 3.74%	4	130
KING CNTY WASH SCH DIST NO 210 FEDERAL WAY REF	3.000%	12/01/2008	99.903 / 99.903				3	225
KING CNTY WASH SCH DIST NO 401 HIGHLINE PUB SCHS	5.500%	12/01/2017			107.605 / 108.605	3.50% / 3.25%	8	210
KING CNTY WASH SCH DIST NO 401 HIGHLINE PUB SCHS REF & IMPT	5.250%	12/01/2022			107.989 / 107.989	3.87% / 3.87%	1	50
KING CNTY WASH SCH DIST NO 403 RENTON REF	5.000%	06/01/2008	99.915 / 99.915				1	25
KING CNTY WASH SCH DIST NO 403 RENTON REF	4.250%	12/01/2009	100.264 / 100.264		100.290 / 100.290	1.79% / 1.79%	2	50
KING CNTY WASH SCH DIST NO 405 BELLEVUE	5.000%	12/01/2020			105.908 / 105.908	3.60% / 3.60%	2	50
KING CNTY WASH SCH DIST NO 408 AUBURN	3.250%	12/01/2008	100.318 / 100.318				1	100
KING CNTY WASH SCH DIST NO 410 SNOQUALMIE VY REF	5.000%	12/01/2024			105.249 / 105.249	4.14% / 4.14%	3	600
KING CNTY WASH SCH DIST NO 412 SHORELINE SER B	5.500%	12/01/2008			101.761 / 101.761	2.61% / 2.61%	1	10
KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON REF	4.000%	12/01/2013	103.943 / 103.943				1	50
KING CNTY WASH SCH DIST NO 415 KENT	5.000%	12/01/2020			107.365 / 107.365	3.73% / 3.73%	3	80
KING CNTY WASH SWR REV	5.250%	01/01/2035	101.668 / 101.668		103.168 / 103.168	2.10% / 2.10%	2	50
KING CNTY WASH SWR REV REF	5.000%	01/01/2030			104.489 / 104.489	4.31% / 4.31%	8	100
KING CNTY WASH SWR REV REF	5.000%	01/01/2031			101.400 / 101.400	4.58% / 4.58%	1	50
KING CNTY WASH SWR REV REF-SECOND SER	5.000%	01/01/2025			106.731 / 106.731	4.07% / 4.07%	1	20
KING CNTY WASH SWR REV SECOND SER	6.000%	01/01/2011			103.688 / 103.688	2.10% / 2.10%	1	250
KING CNTY WASH SWR REV SER A	4.500%	01/01/2030					1	15
KING CNTY WASH SWR REV SER A	4.500%	01/01/2032			98.890 / 98.890	4.58% / 4.58%	1	25
KING CNTY WASH SWR REV VAR-JR LIEN-SER B	%	01/01/2032	100.000 / 100.000		100.000 / 100.000		4	+4
KING CNTY WASH SWR REV VAR-JR LIEN-SER B	%	01/01/2036	100.000 / 100.000				1	300
KITSAP CNTY WASH	5.000%	07/01/2013	107.466 / 107.466				1	20
KITSAP CNTY WASH REF	3.250%	07/01/2008			100.198 / 100.198	2.25% / 2.25%	4	70
KITSAP CNTY WASH SER B	4.750%	12/01/2028	98.333 / 98.333		100.000 / 100.000	4.75% / 4.75%	2	30
KITSAP CNTY WASH CONS HSG AUTH REV BREMERTON GOVT CTR	5.000%	07/01/2034	93.600 / 93.600				1	5
KITSAP CNTY WASH SCH DIST NO 303 BAINBRIDGE ISLAND	5.000%	12/01/2020			106.870 / 106.870	4.00% / 4.00%	2	1000
KITSAP CNTY WASH SCH DIST NO 303 BAINBRIDGE ISLAND	5.000%	12/01/2021			106.655 / 107.949	4.35% / 3.85%	5	800
KITSAP CNTY WASH SCH DIST NO 303 BAINBRIDGE ISLAND	5.000%	12/01/2024					2	+2
KITSAP CNTY WASH SCH DIST NO 400 NORTH KITSAP	4.000%	12/01/2011	102.800 / 102.800				2	40
LAKEHAVEN UTIL DIST WASH WTR & SWR REV REF	3.650%	12/01/2013			101.876 / 101.876	3.28% / 3.28%	2	30
LAKEHAVEN UTIL DIST WASH WTR & SWR REV REF & IMPT	4.500%	12/01/2008			101.229 / 101.229	2.48% / 2.48%	1	25
LEWIS CNTY WASH PUB UTIL DIST NO 001 COWLITZ FALLS HYDROELEC REF	5.000%	10/01/2023			102.160 / 104.785	4.55% / 4.01%	3	80
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY WASH PARISH ROAD PROJ	3.625%	05/01/2015	99.140 / 99.140		100.640 / 100.640	3.40% / 3.40%	2	20
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM PREREFUNDED-PROS OF 1996-SER C	5.250%	07/01/2009			99.122 / 99.122	9.52% / 9.52%	1	5
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM REF	4.375%	07/01/2008	99.875 / 99.875				2	40
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM REF-SER B	5.000%	07/01/2011	105.891 / 105.891				3	120
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM SCH IMPT PROJ OF 2001-SER B	2.000%	07/01/2008	98.794 / 98.794		99.519 / 99.519	4.37% / 4.37%	3	45
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM SCH IMPT-PROJ 2001-SER C	4.125%	07/01/2014			105.742 / 105.742	3.10% / 3.10%	1	50
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM UNREFUNDED-BAL-PROS OF 1996-C	5.250%	07/01/2009			99.122 / 99.122	9.52% / 9.52%	1	5
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP	5.750%	01/01/2033			100.000 / 100.000	5.75% / 5.75%	2	25
METROPOLITAN PK DIST TACOMA WASH	5.000%	12/01/2016			109.487 / 109.487	3.70% / 3.70%	1	15
METROPOLITAN PK DIST TACOMA WASH	5.250%	12/01/2021			108.002 / 108.002	2.90% / 2.90%	2	50
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV REF-WASHINGTON UNIV-SER B	5.000%	03/01/2030	98.070 / 98.070		99.670 / 99.670	5.03% / 5.03%	2	10
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER A	%	09/01/2030	100.000 / 100.000				1	735
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER B	%	09/01/2030	100.000 / 100.000		99.994 / 100.000		3	100+2
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER C	%	09/01/2030	100.000 / 100.000				1	200
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER D	%	09/01/2030	100.000 / 100.000		100.000 / 100.000		3	300
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B	%	02/15/2033	100.000 / 100.000				2	+2
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B	%	03/01/2040	100.000 / 100.000		100.000 / 100.000		4	300+3
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	02/15/2011	103.035 / 103.035				1	25
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	06/15/2021			102.949 / 102.949	2.40% / 2.40%	1	15
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	11/15/2037	99.494 / 99.494				1	40
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.125%	06/15/2041	107.702 / 107.702		107.414 / 107.414	2.66% / 2.66%	4	30+1
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER A	%	02/15/2034	100.000 / 100.000		100.000 / 100.000		2	+2
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER B	%	02/15/2034	100.000 / 100.000				2	+2
PACIFIC & WAHKIAKUM CNTYS WASH SCH DIST NO 155 NASELLE-GRAYS REF	5.000%	12/01/2011			108.470 / 108.470	2.54% / 2.54%	1	10
PIERCE & KING CNTYS WASH SCH DIST NO 417 FIFE REF	4.000%	12/01/2016	101.400 / 101.400				1	40
PIERCE CNTY WASH SCH DIST NO 001 STEILACOOM	5.000%	12/01/2014	108.093 / 108.190				3	65
PIERCE CNTY WASH SCH DIST NO 010 TACOMA	5.000%	12/01/2015	107.225 / 107.225		107.350 / 107.350	3.55% / 3.55%	2	100
PIERCE CNTY WASH SCH DIST NO 083 UNIV PL	4.000%	12/01/2011	104.285 / 104.285				1	100
PIERCE CNTY WASH SCH DIST NO 083 UNIV PL	4.250%	12/01/2017	99.750 / 99.750				3	60
PIERCE CNTY WASH SCH DIST NO 320 SUMNER REF	5.000%	12/01/2009			104.477 / 104.477	2.17% / 2.17%	1	250
PIERCE CNTY WASH SCH DIST NO 320 SUMNER REF	3.625%	12/01/2010	102.762 / 102.762		102.961 / 102.961	2.45% / 2.45%	2	200
PIERCE CNTY WASH SCH DIST NO 416 WHITE RIV REF	5.000%	12/01/2013	109.625 / 109.625				1	70
PORT ANACORTES WASH	4.600%	09/01/2020	103.805 / 103.805				3	1530
PORT BELLINGHAM WASH INDL DEV CORP ENVIRONMENTAL FACS INDL VAR-BP WEST COAST PRODS LLC	%	03/01/2038			100.000 / 100.000		2	700
PORT BELLINGHAM WASH INDL DEV CORP ENVIRONMENTAL FACS INDL VAR-BP WEST COAST PRODS LLC PJ	%	07/01/2041	100.000 / 100.000		99.994 / 99.994		2	+2
PORT LONGVIEW WASH REF-AMT-LTD TAX-SER B	4.250%	12/01/2012			101.460 / 101.460	3.90% / 3.90%	1	115
PORT SEATTLE WASH AMT-SER B	5.750%	12/01/2025	103.101 / 103.101				2	1500
PORT SEATTLE WASH REV AMT-ARS-SUB LIEN-SUBSER C-2	%	07/01/2033	100.000 / 100.000		100.000 / 100.000		9	1500
PORT SEATTLE WASH REV AMT-SER B	5.100%	04/01/2024	96.191 / 96.191		98.816 / 98.816	5.21% / 5.21%	2	50
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A	5.250%	03/01/2014			108.175 / 108.175	3.69% / 3.69%	2	10
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A	5.000%	03/01/2015			109.596 / 109.596	3.42% / 3.42%	1	50
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A	5.000%	03/01/2022			105.710 / 106.568	4.04% / 3.90%	3	75
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER B	5.000%	07/01/2009			103.281 / 103.281	2.22% / 2.22%	2	100
PORT SEATTLE WASH REV SER A	5.000%	04/01/2031			101.874 / 102.060	4.41% / 4.35%	8	1280+1
PORT SEATTLE WASH REV SER B	4.250%	07/01/2013	100.280 / 100.280		101.630 / 101.630	3.90% / 3.90%	2	10
PORT SEATTLE WASH SPL FAC REV AMT-SER C	5.750%	09/01/2014	102.011 / 102.011		103.845 / 103.845	4.11% / 4.11%	3	30
PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS	5.000%	06/01/2033	92.473 / 92.473		93.000 / 93.000	5.52% / 5.52%	2	170
PORT SEATTLE WASH SPL FAC REV SER A	6.000%	09/01/2029			106.117 / 106.117	3.13% / 3.13%	1	25
PORT TACOMA WASH AMT-LTD TAX-SER B	4.875%	12/01/2038			99.494 / 100.215	4.91% / 4.85%	6	145
PORT TACOMA WASH REF-LTD TAX	4.000%	12/01/2022					1	25
PORT TACOMA WASH REV AMT	5.000%	12/01/2019			100.000 / 100.000	5.00% / 5.00%	1	100
PORT TACOMA WASH REV AMT	5.000%	12/01/2022			100.844 / 100.844	4.87% / 4.87%	4	160
PORT TACOMA WASH REV AMT-SER B	5.000%	12/01/2034	93.430 / 93.430		96.430 / 96.430	5.25% / 5.25%	2	10
PORT TACOMA WASH REV REF	5.000%	12/01/2008	100.470 / 100.470				1	25
PORT TACOMA WASH REV SER A	5.250%	12/01/2034			112.138 / 112.138	3.20% / 3.20%	1	225
PUYALLUP WASH LTD TAX-SER A	5.000%	12/01/2021	105.762 / 105.762		106.890 / 106.890	4.09% / 4.09%	3	300
REDMOND WASH CMNTY PPTYS LEASE REV CITY HALL PROJ	5.000%	12/01/2014	107.300 / 107.300				1	25
RICHLAND WASH	4.800%	12/01/2014	105.220 / 105.220				1	15
RICHLAND WASH ELEC REV REF-CAP IMPT	4.000%	11/01/2015			103.026 / 103.026	3.54% / 3.54%	2	150
RICHLAND WASH WTR & SWR REV	4.750%	12/01/2034	97.375 / 97.375		98.375 / 101.410	4.86% / 4.50%	3	40
SEATTLE WASH	5.100%	08/01/2031	101.000 / 101.000		103.500 / 103.500	3.95% / 3.95%	2	20
SEATTLE WASH ADJ-SER D-CONV 10/6/99	%	01/15/2026	100.000 / 100.000		100.000 / 100.000		3	+3
SEATTLE WASH PREREFUNDED-2007-REF & IMPT	4.000%	08/01/2012	101.490 / 101.490				1	5
SEATTLE WASH PREREFUNDED-REF & IMPT-LTD TAX	5.000%	07/01/2014	106.588 / 106.588				1	40
SEATTLE WASH REF & IMPT-MBIA IBC	4.200%	12/01/2017	99.009 / 99.009				1	35
SEATTLE WASH SER F	5.125%	12/15/2028			101.972 / 101.972	2.10% / 2.10%	1	250
SEATTLE WASH DRAIN & WASTEWATER REV	4.000%	06/01/2010			103.180 / 103.180	2.45% / 2.45%	1	270
SEATTLE WASH DRAIN & WASTEWATER REV	4.500%	06/01/2024			99.995 / 101.631	4.50% / 4.30%	2	35
SEATTLE WASH DRAIN & WASTEWATER UTIL REV	5.000%	11/01/2012			102.207 / 102.207	2.69% / 2.69%	3	75
SEATTLE WASH MUN LT & PWR REV REF-MBIA IBC	5.000%	07/01/2020	100.354 / 100.354				2	100
SEATTLE WASH MUN LT & PWR REV SER B	4.750%	06/01/2012			101.296 / 101.296	2.20% / 2.20%	1	15
SEATTLE WASH MUSEUM DEV AUTH SPL OBLIG	5.125%	04/01/2031	101.390 / 101.390		105.204 / 105.204	4.25% / 4.25%	4	200
SEATTLE WASH WTR SYS REV	5.000%	11/01/2031	97.259 / 97.259				1	10
SEATTLE WASH WTR SYS REV ADJ	%	09/01/2025	100.000 / 100.000				1	500
SEATTLE WASH WTR SYS REV ADJ-SER B	%	03/01/2032	100.000 / 100.000		100.000 / 100.000		3	+3
SEATTLE WASH WTR SYS REV REF	4.000%	09/01/2008	100.394 / 100.394		100.544 / 100.544	2.50% / 2.50%	2	500
SEATTLE WASH WTR SYS REV REF	4.500%	09/01/2010	104.782 / 104.782		104.924 / 104.924	2.35% / 2.35%	2	1200
SEATTLE WASH WTR SYS REV REF	5.000%	02/01/2014			109.968 / 109.968	3.10% / 3.10%	2	90
SKAGIT CNTY WASH CONS SCH DIST NO 320 MOUNT VERNON REF	4.250%	12/01/2009	101.088 / 101.088		101.562 / 101.562	3.25% / 3.25%	2	100
SKAGIT CNTY WASH CONS SCH DIST NO 320 MOUNT VERNON REF	5.000%	12/01/2015	109.500 / 109.500				1	50
SKAGIT CNTY WASH PUB HOSP DIST NO 002	5.250%	12/01/2025			105.920 / 106.920	4.21% / 4.05%	2	50
SNOHOMISH CNTY WASH	5.700%	12/01/2014			105.207 / 105.207	2.40% / 2.40%	2	130
SNOHOMISH CNTY WASH LTD TAX	5.500%	12/01/2015	108.113 / 108.113		108.510 / 108.510	3.00% / 3.00%	2	500
SNOHOMISH CNTY WASH FIRE PROTN DIST NO 001	4.000%	12/01/2009	101.658 / 101.658		102.258 / 102.258	2.57% / 2.57%	3	60
SNOHOMISH CNTY WASH PUB HOSP DIST NO 3	5.000%	12/01/2017			108.015 / 108.015	3.99% / 3.99%	2	30
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.500%	12/01/2008			102.016 / 102.016	2.20% / 2.20%	1	20
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 GENERATION SYS REV ADJ-REF-SER A-1	%	12/01/2019	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	150+1
SNOHOMISH CNTY WASH SCH DIST NO 015 EDMONDS	6.250%	12/01/2008	102.163 / 102.163				3	300
SNOHOMISH CNTY WASH SCH DIST NO 015 EDMONDS REF	4.000%	12/01/2008	100.800 / 100.800				1	100
SNOHOMISH CNTY WASH SCH DIST NO 201	5.000%	12/01/2009			104.265 / 104.265	2.30% / 2.30%	1	175
SNOHOMISH CNTY WASH SCH DIST NO 201	5.000%	12/01/2009			103.779 / 103.779	2.60% / 2.60%	2	100
SNOHOMISH CNTY WASH SCH DIST NO 201	3.500%	12/01/2011	102.764 / 102.764		103.078 / 103.078	2.60% / 2.60%	2	200
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN REF-SER A	4.100%	06/01/2010	99.576 / 99.576				1	5
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SER A	5.600%	02/01/2021	105.109 / 105.109				1	1000
SPOKANE CNTY WASH SCH DIST NO 081 SPOKANE	5.000%	12/01/2008	100.821 / 100.821		101.446 / 101.446	2.63% / 2.63%	2	100
SPOKANE CNTY WASH SCH DIST NO 081 SPOKANE CONV DEFD INT	0.000%	06/01/2019			101.510 / 101.810	4.35% / 4.30%	5	180
SPOKANE CNTY WASH SCH DIST NO 356 CENT VY REF	5.000%	12/01/2010	105.331 / 105.331				1	50
SUMNER WASH LOC IMPT DIST NO 70	4.350%	01/15/2022			100.500 / 100.500	3.62% / 3.62%	1	25
TACOMA WASH	5.200%	12/01/2022			103.864 / 104.864	4.27% / 4.03%	3	50
TACOMA WASH CONVENTION CTR & PKG REV	3.000%	12/01/2008	99.810 / 99.810				2	100
TACOMA WASH CONVENTION CTR & PKG REV	5.250%	12/01/2023			106.527 / 106.527	4.11% / 4.11%	1	25
TACOMA WASH ELEC SYS REV REF-SER A	5.750%	01/01/2018	106.000 / 106.000				1	30
TACOMA WASH ELEC SYS REV REF-SER B	5.500%	01/01/2011			106.944 / 106.944	2.81% / 2.81%	4	20
TACOMA WASH SWR REV REF-SER A	5.000%	12/01/2031			100.900 / 100.900	4.72% / 4.72%	2	10
THURSTON CNTY WASH LTD TAX	4.250%	12/01/2017	101.940 / 101.940		101.940 / 101.940	3.91% / 3.91%	2	100
THURSTON CNTY WASH SCH DIST NO 111 OLYMPIA REF	4.000%	12/01/2016	99.760 / 99.760				1	35
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED	6.500%	06/01/2026	99.500 / 99.500				1	10
UNIVERSITY WASH UNIV REVS GEN-SER A	%	12/01/2036	100.000 / 100.000		100.000 / 100.000		2	+2
UNIVERSITY WASH UNIV REVS REF-PKG SYS	4.625%	11/01/2024			100.073 / 100.073	4.61% / 4.61%	4	20
VANCOUVER WASH LTD TAX	4.125%	12/01/2019	98.900 / 98.900				4	200
VANCOUVER WASH SER A	5.050%	12/01/2013			101.510 / 101.510	2.57% / 2.57%	2	10
VANCOUVER WASH SER B	4.750%	12/01/2018			101.345 / 101.345	2.54% / 2.54%	2	40
VANCOUVER WASH DOWNTOWN REDEV AUTH REV CONFERENCE CTR PROJ-SR-SER A	5.250%	01/01/2015			100.000 / 100.000	5.25% / 5.25%	1	25
VANCOUVER WASH DOWNTOWN REDEV AUTH REV CONFERENCE CTR PROJ-SR-SER A	5.000%	01/01/2023	86.882 / 86.882				2	50
VANCOUVER WASH HSG AUTH REV REF-POOLED HSG-SR-SER A	5.500%	03/01/2028	97.515 / 97.515				1	10
VANCOUVER WASH WTR & SWR REV REF	5.250%	06/01/2015	110.950 / 110.950		112.021 / 112.021	3.34% / 3.34%	2	350
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV WASHINGTON & LEE UNIVERSITY PJ	5.250%	01/01/2026	111.217 / 111.217		111.287 / 111.287	4.33% / 4.33%	2	+2
WARREN & WASH CNTYS N Y INDL DEV AGY CIVIC FAC REV GLENS FALLS HOSP PROJ-SER A	4.125%	12/01/2018			103.556 / 103.556	3.42% / 3.42%	2	100
WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD	4.125%	06/15/2013			105.163 / 105.163	2.80% / 2.80%	1	20
WASHINGTON CNTY ARK RURAL DEV AUTH WTR REV REF	4.300%	09/01/2027	98.625 / 98.625		100.000 / 100.000	4.30% / 4.30%	4	600
WASHINGTON CNTY IOWA HOSP REV WASH CNTY HOSP PJ	5.375%	07/01/2026			97.165 / 97.165	5.62% / 5.62%	4	90
WASHINGTON CNTY IOWA HOSP REV WASHINGTON CNTY HOSP PJ	5.600%	07/01/2011			100.000 / 100.000	5.47% / 5.47%	1	10
WASHINGTON CNTY MD CAP APPREC-REF-WTR & SWR PJ-A	0.000%	01/01/2017			72.373 / 72.373	3.75% / 3.75%	3	75
WASHINGTON CNTY MD CAP APPREC-REF-WTR & SWR PJ-A	0.000%	01/01/2019	61.000 / 61.000				1	50
WASHINGTON CNTY MINN HSG & REDEV AUTH HEALTHCARE & HSG BIRCHWOOD & WOODBURY PJS-SER A	5.625%	06/01/2037			93.559 / 93.559	6.10% / 6.10%	1	15
WASHINGTON CNTY MO HOSP REV WASH CNTY MEM HOSP	5.700%	03/01/2013			100.000 / 100.000	5.57% / 5.57%	1	15
WASHINGTON CNTY MO REORG SCH DIST NO R-03 MO DIRECT DEP PROG	3.900%	03/01/2015			103.000 / 103.000	3.07% / 3.07%	1	50
WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH	4.500%	09/01/2023			100.000 / 100.000	4.50% / 4.50%	1	10
WASHINGTON CNTY ORE REF	5.000%	12/01/2009	104.340 / 104.340				1	1000
WASHINGTON CNTY ORE CLEAN WTR SVCS SEW REV SR LIEN	4.250%	10/01/2009	102.464 / 102.464		103.205 / 103.205	2.00% / 2.00%	4	400
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON	4.800%	01/01/2021			105.802 / 105.802	2.56% / 2.56%	2	80
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON REF	5.000%	06/01/2013	109.073 / 109.073				1	110
WASHINGTON CNTY PA AUTH LEASE REV PREREFUNDED-CAP APPREC-GTD-07	0.000%	06/01/2010	93.595 / 93.595				1	10
WASHINGTON CNTY PA AUTH LEASE REV UNREFUND BAL-CAP APPREC-GTD-07	0.000%	06/01/2018	57.418 / 57.418				3	15
WASHINGTON CNTY PA HOSP AUTH REV HOSP-WASHINGTON HOSP PJ	5.125%	07/01/2028			100.964 / 100.964	4.66% / 4.66%	1	20
WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG	3.000%	03/01/2009			100.473 / 100.473	2.44% / 2.44%	1	15
WASHINGTON COURT HOUSE OHIO VAR PURP	4.250%	12/01/2010			104.426 / 104.426	2.49% / 2.49%	1	5
WASHINGTON GA WILKES PAYROLL DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92	0.000%	12/01/2021	49.538 / 49.538				1	10
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	5.000%	06/01/2009			103.318 / 103.318	2.00% / 2.00%	1	100
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	4.000%	06/15/2015	103.582 / 103.582		104.578 / 104.578	3.28% / 3.28%	3	75
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	5.125%	06/01/2017	106.310 / 106.310				1	50
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	4.750%	06/01/2019			106.214 / 106.214	2.66% / 2.66%	1	10
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J REF	5.000%	06/15/2012			108.669 / 108.669	2.78% / 2.78%	1	120
WASHINGTON PA SCH DIST CAP APPREC-SER B	0.000%	03/01/2010			93.710 / 93.710	3.50% / 3.50%	1	30
WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F	0.000%	12/01/2011			89.782 / 89.782	3.00% / 3.00%	1	50
WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F	0.000%	12/01/2022	48.547 / 48.547				1	55
WASHINGTON ST COMP INT-SER S-2	0.000%	01/01/2018			66.869 / 67.869	4.19% / 4.04%	8	875
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B	4.500%	07/01/2008			100.395 / 100.395	2.51% / 2.51%	1	150
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B	5.000%	07/01/2013	108.417 / 108.417				1	100
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B	5.000%	07/01/2027			104.410 / 104.410	4.41% / 4.41%	2	+2
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	5.000%	01/01/2009			101.927 / 101.927	2.22% / 2.22%	2	100
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	4.300%	01/01/2009	98.000 / 98.000		100.893 / 100.893	3.00% / 3.00%	4	60
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	0.000%	06/01/2020			58.660 / 58.829	4.45% / 4.43%	6	150+3
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	5.000%	01/01/2023	101.581 / 101.581		104.050 / 104.050	3.81% / 3.81%	4	80
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	0.000%	06/01/2023			47.393 / 47.393	5.00% / 5.00%	1	35
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	5.000%	01/01/2017			109.982 / 109.982	3.65% / 3.65%	1	70
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	5.000%	01/01/2033	98.330 / 98.330				1	20
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E	4.000%	01/01/2009			101.213 / 101.338	2.25% / 2.07%	6	645
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E	5.000%	01/01/2012			106.955 / 106.955	3.00% / 3.00%	1	35
WASHINGTON ST MOTOR VEHICLE FUEL-SER 05-B	5.000%	07/01/2018			106.570 / 106.570	3.80% / 3.80%	3	270
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B	4.000%	01/01/2015	99.850 / 99.850				3	60
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D	4.500%	01/01/2013	105.957 / 105.957				3	750
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D	4.500%	01/01/2018			105.515 / 105.515	3.43% / 3.43%	1	15
WASHINGTON ST REF-SER R-93B	5.375%	10/01/2008			101.420 / 101.520	2.20% / 1.98%	4	395
WASHINGTON ST REF-SER R-C	4.500%	01/01/2018			105.616 / 106.400	3.41% / 3.26%	8	130
WASHINGTON ST REF-VAR PURP-R-A	5.000%	01/01/2018	105.555 / 105.555		108.555 / 108.555	3.83% / 3.83%	2	30
WASHINGTON ST REF-VAR PURP-R-A	5.000%	01/01/2025	101.290 / 103.492		103.992 / 104.290	4.44% / 4.40%	4	60
WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR	5.000%	01/01/2024			106.136 / 107.511	4.15% / 3.97%	2	75
WASHINGTON ST REF-VAR PURP-SER R-03-A	4.000%	01/01/2009			101.065 / 101.065	2.46% / 2.46%	2	100
WASHINGTON ST REF-VAR PURP-SER R-03-A	4.000%	01/01/2010	102.198 / 102.198		102.482 / 102.482	2.50% / 2.50%	2	500
WASHINGTON ST REF-VAR PURP-SER R-03-A	5.000%	01/01/2015	105.968 / 105.968		106.018 / 106.018	3.26% / 3.26%	4	1000+3
WASHINGTON ST REF-VAR PURP-SER R-A	5.000%	01/01/2011	105.771 / 105.771				1	100
WASHINGTON ST SER A	5.000%	07/01/2023			103.887 / 103.887	4.16% / 4.16%	2	1620
WASHINGTON ST SER A	5.000%	07/01/2024	104.416 / 104.416		104.479 / 104.605	4.27% / 4.25%	3	845+2
WASHINGTON ST SER B	6.000%	01/01/2025	105.399 / 105.399		105.622 / 105.622	2.60% / 2.60%	2	200
WASHINGTON ST SER B	5.000%	01/01/2027			101.781 / 104.102	4.47% / 3.80%	8	290
WASHINGTON ST SER D	4.000%	01/01/2010			102.314 / 102.314	2.60% / 2.60%	1	85
WASHINGTON ST SER D	5.000%	01/01/2012			108.317 / 108.317	2.63% / 2.63%	3	195
WASHINGTON ST SER D	5.000%	01/01/2018			92.715 / 108.576	6.00% / 3.55%	5	170
WASHINGTON ST VAR PURP-SER 02-A	5.000%	07/01/2012			105.589 / 105.589	3.15% / 3.15%	1	25
WASHINGTON ST VAR PURP-SER 02-A	5.000%	07/01/2026	100.250 / 100.250		102.197 / 103.468	4.26% / 3.84%	7	80
WASHINGTON ST VAR PURP-SER A	5.000%	07/01/2024			107.662 / 107.662	4.00% / 4.00%	2	400
WASHINGTON ST VAR PURP-SER A	5.000%	07/01/2032			103.727 / 103.727	4.50% / 4.50%	1	200
WASHINGTON ST VAR PURP-SER C	5.250%	01/01/2017			105.696 / 105.696	3.04% / 3.04%	2	100
WASHINGTON ST VAR PURP-SER C	5.000%	01/01/2025	105.491 / 105.491		105.572 / 105.572	4.29% / 4.29%	2	+2
WASHINGTON ST VAR PURP-SER F	4.500%	07/01/2028			99.993 / 99.993	4.50% / 4.50%	1	5
WASHINGTON ST ZERO CPN	0.000%	08/01/2008			98.233 / 98.233	6.29% / 6.29%	1	5
WASHINGTON ST CTFS PARTN CONVENTION & TRADE CENTER	5.125%	07/01/2012			103.031 / 103.031	2.55% / 2.55%	2	270
WASHINGTON ST CTFS PARTN SER A	4.100%	01/01/2014			103.073 / 103.073	3.50% / 3.50%	1	10
WASHINGTON ST CTFS PARTN SHORELINE CMNTY COLLEGE-SER G	3.900%	07/01/2015			100.620 / 100.620	3.80% / 3.80%	2	200
WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER F	4.500%	01/01/2026			96.442 / 96.442	4.80% / 4.80%	3	50
WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH COLLEGES-C	4.250%	07/01/2026			95.996 / 95.996	4.58% / 4.58%	1	5
WASHINGTON ST ECONOMIC DEV FIN AUTH ECONOMIC DEV REV REF-BENAROYA RESH INST PROJ-B	4.375%	06/01/2029			93.400 / 93.400	4.87% / 4.87%	2	20
WASHINGTON ST ECONOMIC DEV FIN AUTH ECONOMIC DEV REV VAR-PIONEER HUMAN SVCS PJ-H	%	09/01/2018	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	100+1
WASHINGTON ST HEALTH CARE FACS AUTH REV ADJ-MULTICARE HEALTH SYS-D	%	08/15/2041	100.000 / 100.000		99.994 / 100.000		5	900+4
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-CATHOLIC HEALTH-SER A-1	%	12/01/2036	100.000 / 100.000		100.000 / 100.000		35	5475+11
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-MULTICARE HEALTH SYS-A	%	08/15/2041	100.000 / 100.000		100.000 / 100.000	4.98% / 0.00%	9	1850+3
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-OVERLAKE HOSP MED CTR-C-1	%	07/01/2038	100.000 / 100.000		100.000 / 100.000		12	2000+4
WASHINGTON ST HEALTH CARE FACS AUTH REV CHILDRENS HOSP & REGL MED CTR	5.375%	10/01/2014	105.944 / 105.944				1	15
WASHINGTON ST HEALTH CARE FACS AUTH REV CHILDRENS HOSP & REGL MED CTR	5.375%	10/01/2016	107.145 / 107.145				2	30
WASHINGTON ST HEALTH CARE FACS AUTH REV GROUP HLTH COOP OF PUGET SOUND	5.375%	12/01/2012			109.531 / 109.531	2.85% / 2.85%	1	25
WASHINGTON ST HEALTH CARE FACS AUTH REV HARRISON MEM HOSP	5.400%	08/15/2023			100.110 / 100.110	3.85% / 3.85%	2	20
WASHINGTON ST HEALTH CARE FACS AUTH REV HIGHLINE CMNTY HOSP	5.500%	08/15/2008			100.209 / 100.209	4.80% / 4.80%	2	20
WASHINGTON ST HEALTH CARE FACS AUTH REV OVERLAKE HOSP MED CTR-SER B	5.000%	07/01/2030			91.702 / 91.702	5.66% / 5.66%	1	10
WASHINGTON ST HEALTH CARE FACS AUTH REV PEACEHEALTH	5.000%	11/15/2028			102.328 / 102.328	2.63% / 2.63%	2	20
WASHINGTON ST HEALTH CARE FACS AUTH REV PREREFUNDED-EMPIRE HLTH SVCS	5.625%	11/01/2019					2	20
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE HEALTH CARE SVCS-A	4.625%	10/01/2034	91.838 / 91.838		94.528 / 94.528	5.00% / 5.00%	3	75
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS	5.125%	11/15/2018			102.183 / 102.384	3.00% / 2.65%	2	120
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS	5.125%	11/15/2022			101.600 / 101.827	4.01% / 3.62%	2	70
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS	5.250%	11/15/2026			101.647 / 102.253	4.05% / 3.00%	3	40
WASHINGTON ST HEALTH CARE FACS AUTH REV UNREFUNDED-2003-SISTERS PROV	4.700%	10/01/2011			103.613 / 103.613	2.82% / 2.82%	2	20
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CATHOLIC HLTH INTIATIVE-A2	%	12/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	30	3450+7
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 VAR-REF-PEACEHEALTH-SER A	%	11/01/2028	100.000 / 100.000		100.000 / 100.000		87	10850+1
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C	5.500%	08/15/2036	101.000 / 101.000				1	80
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C	5.500%	08/15/2042	101.000 / 101.000				1	100
WASHINGTON ST HEALTH CARE FACS AUTH REV YAKIMA VLY MEM HOSP ASSN	5.250%	12/01/2020			100.500 / 100.500	4.41% / 4.41%	1	50
WASHINGTON ST HIGHER ED FACS AUTH REV GONZAGA UNIV PROJ	5.125%	04/01/2034	110.072 / 110.072				2	160
WASHINGTON ST HIGHER ED FACS AUTH REV WHITWORTH COLLEGE PROJ	4.000%	10/01/2015			104.234 / 104.234	3.35% / 3.35%	1	15
WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A	4.700%	12/01/2038	86.130 / 86.130		88.880 / 88.880	5.45% / 5.45%	2	10
WASHINGTON ST HSG FIN COMMN SINGLE-FAMILY PROG-SER 2N	4.450%	12/01/2013	100.011 / 100.011				1	50
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-PK VISTA RETIREMENT PROJ-A	%	03/01/2041			100.000 / 100.000	0.00% / 0.00%	1	+1
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV VAR-REF-EMERALD HEIGHTS PROJ	%	07/01/2033	100.000 / 100.000		100.000 / 100.000		2	+2
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV VAR-REF-PANORAMA CITY PROJ	%	01/01/2027	100.000 / 100.000				1	+1
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV VAR-ROCKWOOD RETIREMENT CMNTYS	%	01/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV VAR-ROCKWOOD RETIREMENT PROG-A	%	01/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	1000+1
WASHINGTON ST HSG FIN COMMN NONPROFIT REV HSG-GREEN RIVER CMNTY COLL-A	4.500%	07/01/2016			91.250 / 91.250	5.86% / 5.86%	2	60
WASHINGTON ST HSG FIN COMMN NONPROFIT REV HSG-GREEN RIVER CMNTY COLL-A	5.000%	07/01/2035	72.560 / 72.560		73.280 / 73.280	7.27% / 7.27%	4	20
WASHINGTON ST HSG FIN COMMN NONPROFIT REV SOUTH SOUND YMCA PJ	6.200%	01/01/2024			101.185 / 101.185	5.46% / 5.46%	2	11
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-PIONEER HUMAN SVCS PROJS-A	%	08/01/2019			100.000 / 100.000	0.00% / 0.00%	1	+1
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-SEATTLE ART MUSEUM PROJ	%	07/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	1000+3
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 2 REV REF-SER A	6.000%	07/01/2008	100.535 / 100.535				1	150
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 2 REV REF-SER A	5.750%	07/01/2009			103.581 / 103.581	2.70% / 2.70%	2	30
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 2 REV REF-SER A	5.000%	07/01/2012			102.556 / 102.556	2.17% / 2.17%	3	510
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV CAP APPREC-REF-SER A	0.000%	07/01/2008			99.545 / 99.545	2.25% / 2.25%	1	35
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV CAP APPREC-REF-SER B	0.000%	07/01/2012	84.767 / 84.767				2	30
WASHINGTON ST UNIV ATHLETIC FACS REV	4.125%	10/01/2022			98.997 / 99.227	4.22% / 4.20%	3	100
WASHINGTON ST UNIV ATHLETIC FACS REV	4.250%	10/01/2031			94.227 / 94.227	4.66% / 4.66%	2	10
WASHINGTON ST UNIV REVS RECREATION CTR	5.000%	04/01/2028			101.042 / 101.042	3.83% / 3.83%	1	50
WASHINGTON SUBN SAN DIST MD GEN CONSTR	5.250%	06/01/2017			106.631 / 106.631	2.04% / 2.04%	1	5
WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER	5.000%	06/01/2018	107.666 / 107.666		108.066 / 108.066	2.60% / 2.60%	2	150
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	5.000%	06/01/2010			106.016 / 106.016	2.08% / 2.08%	1	10
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	5.250%	06/01/2010	106.255 / 106.255		106.373 / 106.373	2.16% / 2.16%	2	225+1
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	4.000%	06/01/2014	103.637 / 103.637		106.029 / 106.029	2.73% / 2.73%	5	70
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	4.000%	06/01/2016			104.592 / 104.592	3.02% / 3.02%	4	140
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY	5.000%	06/01/2010			105.738 / 105.738	2.21% / 2.21%	1	5
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY	5.250%	06/01/2011			108.262 / 108.262	2.48% / 2.48%	1	25
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY	5.000%	06/01/2013	108.670 / 108.670				1	50
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-2ND SER	4.750%	06/01/2008			100.311 / 100.311	2.10% / 2.10%	2	200
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A	%	06/01/2023	100.000 / 100.000		100.000 / 100.000		3	450+2
WASHINGTON SUBN SAN DIST MD WTR SUPPLY	5.000%	06/01/2019			109.163 / 110.038	3.53% / 3.40%	9	400
WASHINGTON TWP N J BRD ED MERCER CNTY	4.750%	01/01/2020			106.085 / 106.085	3.00% / 3.00%	1	5
WASHINGTON TWP N J BRD ED MERCER CNTY	4.875%	01/01/2024			107.706 / 107.706	2.67% / 2.67%	2	100
WASHINGTON TWP N J BRD ED MERCER CNTY	5.000%	01/01/2026	105.915 / 105.915		106.955 / 106.955	3.00% / 3.00%	3	30
WASHINGTON TWP N J BRD ED MERCER CNTY REF	3.650%	01/01/2015	102.594 / 102.594		102.752 / 102.752	3.19% / 3.19%	2	150+1
WASHINGTON TWP N J MERCER CNTY GEN IMPT	4.750%	08/01/2022	104.500 / 104.500		105.754 / 105.754	2.90% / 2.90%	2	80
WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE	5.000%	05/01/2033	98.500 / 98.500		103.451 / 103.451	4.06% / 4.06%	2	25
WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP FIRST MTG	5.000%	07/15/2020			108.987 / 108.987	3.83% / 3.83%	1	15
WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP FIRST MTG-SER A	5.000%	07/15/2015			107.628 / 109.628	3.52% / 3.15%	5	190
WHITMAN CNTY WASH	4.500%	12/01/2014	98.500 / 98.500				3	30
WHITMAN CNTY WASH PUB HOSP DIST NO 1A PULLMAN	4.600%	12/01/2011	98.500 / 98.500				3	60

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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