Trades and Prices for Washington: 05/07/2008

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: 05/07/2008.

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)
BAINBRIDGE IS WASH REF	4.000%	10/01/2013	103.120 / 103.120		104.101 / 104.926	3.17% / 3.00%	8	1250
BELLEVUE WASH	5.375%	12/01/2032			105.867 / 105.867	3.60% / 3.60%	2	20
BELLEVUE WASH CONVENTION CTR AUTH SPL OBLIG REV CAP APPREC-SER B	0.000%	12/01/2009	93.576 / 93.576				3	45
BELLEVUE WASH CONVENTION CTR AUTH SPL OBLIG REV CAP APPREC-SER B	0.000%	12/01/2010	91.542 / 91.542				2	110
BELLEVUE WASH CONVENTION CTR AUTH SPL OBLIG REV COMP INT-REF	0.000%	02/01/2021			54.790 / 54.790	4.79% / 4.79%	3	30
BENTON CNTY WASH	5.150%	12/01/2011	106.044 / 106.044		106.384 / 106.384	2.55% / 2.55%	2	40
BENTON CNTY WASH SCH DIST NO 400 RICHLAND	2.750%	12/01/2008			100.305 / 100.305	2.20% / 2.20%	2	400
BENTON WASH REGL PUB WTR AUTH ARK WTR REV REF & IMPT	5.250%	10/01/2021	101.600 / 101.600				1	5
BOTHELL WASH REF	%	12/01/2008			100.655 / 100.655	2.25% / 2.25%	2	200
BOTHELL WASH REF	%	12/01/2009			101.688 / 101.688	2.37% / 2.37%	1	100
BOTHELL WASH REF	%	12/01/2010			101.704 / 101.954	2.55% / 2.45%	3	800
BOTHELL WASH REF	%	12/01/2012			101.974 / 101.974	3.03% / 3.03%	1	580
BOTHELL WASH REF	%	12/01/2013			101.864 / 101.864	3.13% / 3.13%	1	605
BOTHELL WASH REF	%	12/01/2014			102.189 / 102.189	3.25% / 3.25%	1	620
BOTHELL WASH REF	%	12/01/2015			102.642 / 102.642	3.35% / 3.35%	1	640
BOTHELL WASH REF	%	12/01/2016			103.659 / 103.659	3.50% / 3.50%	1	665
BOTHELL WASH REF	%	12/01/2017			103.201 / 103.201	3.60% / 3.60%	1	695
BREMERTON WASH	5.250%	12/01/2027			102.624 / 102.624	4.60% / 4.60%	1	10
CARNATION WASH	4.950%	12/01/2009	101.400 / 101.400				1	30
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A	5.000%	11/01/2029			100.383 / 100.383	4.93% / 4.93%	2	10
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR	4.750%	02/01/2028	97.010 / 98.255		100.694 / 100.694	4.32% / 4.32%	9	450
CENTRALIA WASH ELEC REV REF	5.500%	12/01/2013			111.345 / 111.901	3.25% / 3.15%	3	75
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV REF-CHELAN HYDRO-SER D	5.000%	06/01/2015	103.000 / 103.000				1	5
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV REF-TAXABLE-SYS-SER A	5.570%	07/01/2018			100.878 / 100.878	5.46% / 5.46%	1	355
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT DEF INT-SER A	0.000%	06/15/2016	74.323 / 74.323		74.448 / 74.448	3.68% / 3.68%	3	390
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT SER B	3.125%	06/15/2010	98.737 / 98.737				1	5
CLARK CNTY WASH	5.000%	12/01/2014			107.490 / 107.490	2.77% / 2.77%	1	10
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	4.000%	01/01/2015	100.117 / 100.117				1	25
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER DEF INT-SER C-MBIA IBC	0.000%	12/01/2019			60.551 / 60.551	4.39% / 4.39%	1	85
CLARK CNTY WASH SCH DIST NO 117 CAMAS	5.500%	12/01/2016			104.528 / 104.528	2.51% / 2.51%	2	40
CLARK CNTY WASH SCH DIST NO 117 CAMAS	5.000%	12/01/2018	108.700 / 108.700		109.117 / 109.368	3.85% / 3.82%	3	1600
CLARK CNTY WASH SCH DIST NO 117 CAMAS REF	4.000%	12/01/2016	101.249 / 101.249				3	300
COWLITZ CNTY WASH PUB UTIL DIST NO 1 PRODTN SYS REV	5.000%	09/01/2034	97.750 / 97.750				3	150
COWLITZ CNTY WASH PUB UTIL DIST NO 1 PRODTN SYS REV	5.000%	09/01/2036	97.024 / 97.024				1	50
COWLITZ CNTY WASH SPL SWR REV REF-CSOB WASTEWATER TREATMENT	3.250%	11/01/2009					2	30
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A	5.500%	09/15/2008			101.095 / 101.095	2.25% / 2.25%	1	50
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C	%	09/15/2029	100.000 / 100.000		100.000 / 100.000		2	200
DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYDROELEC REF-SER B	5.000%	09/01/2023			102.878 / 102.878	4.53% / 4.53%	1	50
DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYDROELEC REF-SER B	5.000%	09/01/2025			102.701 / 103.015	4.56% / 4.51%	5	850+2
DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYDROELEC REF-SER C	4.125%	09/01/2018	98.587 / 98.587				1	15
DOUGLAS CNTY WASH SCH DIST NO 206 EASTMONT	5.000%	12/01/2009					2	60
DOUGLAS CNTY WASH SCH DIST NO 206 EASTMONT REF	5.000%	12/01/2016			111.000 / 111.000	3.50% / 3.50%	2	575
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A	5.250%	07/01/2018	107.671 / 107.671				3	75
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C	5.000%	07/01/2014			108.042 / 108.042	3.53% / 3.53%	1	25
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A	5.500%	07/01/2014	109.243 / 109.243		110.893 / 111.418	3.51% / 3.42%	3	100
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C	5.750%	07/01/2017			107.364 / 107.364	3.81% / 3.81%	2	20
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A-MBIA IBC	5.500%	07/01/2017			109.559 / 110.560	3.45% / 3.25%	3	60
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A-XLCA	5.500%	07/01/2017	106.080 / 106.080				3	30
ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-AMBAC-COLUMBIA-A	5.250%	07/01/2011	105.800 / 105.800				2	90
EVERETT WASH REF	4.500%	12/01/2014	101.584 / 101.584				1	50
EVERETT WASH PUB FACS DIST LTD SALES TAX & INTERLOCAL REV TAXABLE-SER B	5.317%	12/01/2012	100.808 / 100.808				1	150
FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV PREREFUNDED-REF	5.625%	09/01/2017					2	10
FRANKLIN CNTY WASH SCH DIST NO 001 PASCO	3.875%	12/01/2014	99.721 / 99.721				1	15
FRANKLIN CNTY WASH SCH DIST NO 001 PASCO	5.000%	12/01/2024			104.943 / 104.943	4.36% / 4.36%	2	90
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV AMT-REF-DEV-SER B	4.700%	01/01/2034			90.794 / 90.794	5.37% / 5.37%	4	20
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV AMT-REF-DEV-SER B	4.750%	01/01/2038	84.623 / 84.623		88.477 / 88.477	5.55% / 5.55%	3	15
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV REF-SECOND SER-SER A	5.000%	01/01/2016			102.097 / 102.097	3.21% / 3.21%	3	30
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC REF-SER A	4.500%	01/01/2030			94.795 / 94.795	4.89% / 4.89%	4	80
GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV	5.500%	01/01/2014	106.139 / 106.139				2	100
GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV	5.125%	01/01/2021	104.264 / 104.264				2	30
GRAYS HARBOR CNTY WASH SCH DIST NO 064 NORTH BEACH	3.750%	12/01/2014			101.962 / 101.962	3.33% / 3.33%	2	20
GREENLAND ARK SCH DIST NO 95 WASHINGTON CNTY REF & CONSTR-SER B	4.500%	06/01/2028	99.100 / 99.100				1	150
HIGHLANDS CMNTY FACS ASSN WASH UTIL REV SWR DIST PROJ	5.000%	12/01/2029	92.000 / 92.000		92.000 / 92.000	5.65% / 5.65%	2	50
KENT WASH SPL EVENTS CTR PUB FACS DIST REV SALES TAX	5.250%	12/01/2032	104.200 / 104.200				1	500
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE REF	5.000%	12/01/2012	105.697 / 105.697		108.008 / 108.008	3.10% / 3.10%	3	60
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE SER A	4.750%	06/15/2012	100.000 / 100.000				1	20
KING CNTY WASH HARBORVIEW MED CTR	4.000%	12/01/2009	101.531 / 101.531				1	25
KING CNTY WASH LTD TAX-SER C	4.375%	01/01/2025	95.540 / 95.540				1	105
KING CNTY WASH REF-LTD TAX	5.000%	01/01/2020			106.916 / 106.916	4.12% / 4.12%	1	20
KING CNTY WASH REF-SER A	4.500%	12/01/2009	102.101 / 102.101				1	10
KING CNTY WASH REF-SER B	5.000%	06/01/2011	104.166 / 104.166				1	10
KING CNTY WASH PUB HOSP DIST NO 001 REF	3.750%	12/01/2015	100.345 / 100.345				1	10
KING CNTY WASH PUB HOSP DIST NO 002 EVERGREEN HEALTHCARE	5.000%	12/01/2015	104.601 / 104.601				3	30
KING CNTY WASH SCH DIST NO 001 SEATTLE SER A	4.000%	06/01/2009	101.398 / 101.398		101.547 / 101.547	2.50% / 2.50%	2	1000
KING CNTY WASH SCH DIST NO 210 FEDERAL WAY	3.750%	06/01/2009			101.563 / 101.563	2.25% / 2.25%	2	100
KING CNTY WASH SCH DIST NO 210 FEDERAL WAY	5.000%	06/01/2021	100.913 / 100.913				1	10
KING CNTY WASH SCH DIST NO 401 HIGHLINE PUB SCHS	5.250%	12/01/2020	106.090 / 106.090				1	200
KING CNTY WASH SCH DIST NO 403 RENTON REF	5.000%	12/01/2011	106.969 / 106.969				2	100
KING CNTY WASH SCH DIST NO 403 RENTON REF	5.000%	06/01/2012	106.554 / 106.554				3	210
KING CNTY WASH SCH DIST NO 405 BELLEVUE	3.250%	12/01/2011			101.510 / 102.362	2.80% / 2.55%	3	150
KING CNTY WASH SCH DIST NO 411 ISSAQUAH	6.250%	12/01/2013			107.454 / 107.454	2.50% / 2.50%	1	20
KING CNTY WASH SCH DIST NO 411 ISSAQUAH REF	5.500%	12/01/2012			109.593 / 109.593	3.22% / 3.22%	3	60
KING CNTY WASH SCH DIST NO 411 ISSAQUAH REF-SER A	5.000%	12/01/2010			105.762 / 105.762	2.65% / 2.65%	2	130
KING CNTY WASH SCH DIST NO 412 SHORELINE	5.500%	12/01/2011			108.712 / 108.712	2.90% / 2.90%	1	20
KING CNTY WASH SCH DIST NO 412 SHORELINE REF	3.750%	12/01/2013	100.262 / 100.262				1	10
KING CNTY WASH SCH DIST NO 412 SHORELINE REF	4.250%	12/01/2014			104.662 / 104.662	2.86% / 2.86%	1	200
KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON REF-SER B	5.250%	12/01/2010			101.776 / 101.776	2.00% / 2.00%	5	2900
KING CNTY WASH SCH DIST NO 415 KENT	4.500%	12/01/2020	99.500 / 99.500				1	100
KING CNTY WASH SWR REV	5.000%	01/01/2039					1	+1
KING CNTY WASH SWR REV REF-SER A	5.000%	01/01/2035			100.000 / 100.000	5.00% / 5.00%	2	90
KING CNTY WASH SWR REV REF-SER B	3.500%	01/01/2010			101.591 / 101.591	2.50% / 2.50%	2	170
KING CNTY WASH SWR REV SECOND SER	6.000%	01/01/2020			103.456 / 103.456	2.07% / 2.07%	1	20
KING CNTY WASH SWR REV SER A	5.000%	01/01/2028	99.534 / 99.534		102.155 / 102.155	4.35% / 4.35%	2	45
KING CNTY WASH SWR REV SER A	4.500%	01/01/2032	94.532 / 94.532		97.840 / 97.840	4.65% / 4.65%	3	320
KING CNTY WASH SWR REV SER A	5.000%	01/01/2035	98.480 / 98.480		99.480 / 101.323	5.04% / 4.60%	4	40
KING CNTY WASH SWR REV VAR-JR LIEN-SER B	%	01/01/2032	100.000 / 100.000		100.000 / 100.000		2	1100
KING CNTY WASH SWR REV VAR-JR LIEN-SER B	%	01/01/2036			100.000 / 100.000	0.00% / 0.00%	2	300+1
KITSAP CNTY WASH REF	5.000%	11/01/2015			106.542 / 106.542	3.00% / 3.00%	1	20
KITSAP CNTY WASH SCH DIST NO 400 NORTH KITSAP	3.250%	12/01/2009			101.210 / 101.210	2.45% / 2.45%	1	200
KLICKITAT CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SER B	5.000%	12/01/2031	96.950 / 96.950				3	75
LEWIS CNTY WASH	4.750%	12/01/2027			102.238 / 102.238	4.20% / 4.20%	1	5
LEWIS CNTY WASH PUB UTIL DIST NO 001 COWLITZ FALLS HYDROELEC REF	5.000%	10/01/2012			106.128 / 106.128	3.48% / 3.48%	2	10
LEWIS CNTY WASH PUB UTIL DIST NO 001 COWLITZ FALLS HYDROELEC REF	5.000%	10/01/2021	101.810 / 101.810				1	80
LYNNWOOD WASH UTIL SYS REV REF & IMPT	4.000%	12/01/2026			100.828 / 100.828	3.90% / 3.90%	1	410
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM PREREFUNDED-2004-SCH IMPT-A	5.000%	07/01/2017			108.736 / 108.736	2.75% / 2.75%	1	15
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM PREREFUNDED-PROS OF 1996-SER C	4.000%	07/01/2010			99.689 / 99.689	6.08% / 6.08%	2	10
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM SCH IMPT PROJ OF 2001-SER B	3.750%	07/01/2015	100.188 / 100.188				2	100
MARION WASHINGTON ETC CNTYS ILL HIGH SCH DIST NO 200	5.500%	12/01/2016	106.976 / 106.976		108.500 / 108.500	3.46% / 3.46%	3	85
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP	4.000%	01/01/2015			99.064 / 99.064	4.16% / 4.16%	4	155
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP	6.000%	01/01/2028			97.294 / 97.294	6.24% / 6.24%	1	10
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER A	%	09/01/2030	100.000 / 100.000		100.000 / 100.000		4	1600+2
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER B	%	09/01/2030			100.000 / 100.000		1	100
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	01/15/2037			104.502 / 104.722	4.37% / 4.34%	3	275
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	11/15/2037	98.505 / 98.505				2	20
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER A	%	02/15/2034	100.000 / 100.000				2	300
OCEAN SHORES WASH LOC IMPT DIST BD ANTIC NTS-NO 2007-01	5.000%	08/01/2011	99.476 / 99.476				1	10
PASADENA CALIF CMNTY DEV COMMN CTFS PARTN VAR RATE-LAKE WASHINGTON SHOPP	%	11/15/2017	100.000 / 100.000				1	325
PIERCE CNTY WASH REF	5.000%	08/01/2022	102.253 / 102.253		105.947 / 105.947	4.04% / 4.04%	3	75
PIERCE CNTY WASH SCH DIST NO 010 TACOMA SER B	5.000%	06/01/2016			106.793 / 106.793	3.89% / 3.89%	3	30
PIERCE CNTY WASH SCH DIST NO 083 UNIV PL	5.000%	12/01/2027			103.269 / 105.582	4.59% / 4.31%	7	205
PIERCE CNTY WASH SCH DIST NO 320 SUMNER	5.250%	12/01/2009	102.756 / 102.756				1	5
PIERCE CNTY WASH SCH DIST NO 344 ORTING REF	3.500%	12/01/2013			102.252 / 102.252	3.06% / 3.06%	3	750
PIERCE CNTY WASH SCH DIST NO 400 CLOVER PARK	4.250%	12/01/2014			106.335 / 106.335	3.17% / 3.17%	1	30
PIERCE CNTY WASH SCH DIST NO 402 FRANKLIN PIERCE REF	5.000%	12/01/2013			108.682 / 108.682	3.28% / 3.28%	2	30
PIERCE CNTY WASH SCH DIST NO 403 BETHEL REF	5.000%	06/01/2016			107.208 / 107.208	3.95% / 3.95%	1	10
PIERCE CNTY WASH SWR REV	5.000%	08/01/2021	102.706 / 102.706				1	+1
PORT BELLINGHAM WASH INDL DEV CORP ENVIRONMENTAL FACS INDL VAR-BP WEST COAST PRODS LLC PJ	%	07/01/2040	100.000 / 100.000				1	+1
PORT LONGVIEW WASH REF-LTD TAX-SER A	4.000%	12/01/2022			102.076 / 102.076	3.75% / 3.75%	1	870
PORT OLYMPIA WASH AMT-SER B	5.500%	12/01/2014	98.700 / 98.700		100.000 / 100.000	5.37% / 5.37%	3	45
PORT OLYMPIA WASH REF	5.000%	12/01/2011	106.898 / 106.898		107.109 / 107.109	2.88% / 2.88%	2	175
PORT SEATTLE WASH AMT-SER B	6.000%	12/01/2014	103.580 / 103.580				3	75
PORT SEATTLE WASH AMT-SER B	5.750%	12/01/2025			105.147 / 105.147	3.62% / 3.62%	2	40
PORT SEATTLE WASH PASSENGER FAC CHARGE REV AMT-SER B	5.250%	12/01/2010			101.762 / 102.373	3.80% / 2.70%	14	3435+3
PORT SEATTLE WASH REV AMT-SER B	5.625%	02/01/2024	100.100 / 100.100				2	60
PORT SEATTLE WASH REV AMT-SER B	5.100%	04/01/2024	95.521 / 95.521				2	10
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN	5.000%	02/01/2026			104.000 / 104.000	4.38% / 4.38%	1	100
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A	5.000%	03/01/2024			102.195 / 104.000	4.62% / 4.31%	9	1560+3
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A	5.000%	03/01/2026			101.137 / 102.885	4.80% / 4.50%	12	820+1
PORT SEATTLE WASH REV SER A	5.000%	07/01/2033	98.500 / 98.500				3	75
PORT SEATTLE WASH REV SER B	5.500%	07/01/2014			105.660 / 107.376	4.26% / 3.90%	5	2500
PORT SEATTLE WASH REV SER B	5.200%	07/01/2029	95.100 / 95.308		97.000 / 99.995	5.44% / 5.20%	8	150
PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C	6.000%	09/01/2029	98.280 / 98.280		102.000 / 102.000	5.22% / 5.22%	3	15
PORT TACOMA WASH REV AMT	5.000%	12/01/2020			99.640 / 102.134	5.04% / 4.66%	9	170
PORT TACOMA WASH REV SER A	5.250%	12/01/2034	109.969 / 109.969		110.794 / 110.794	3.40% / 3.40%	2	100
PORT WASH N Y UN FREE SCH DIST	3.375%	12/01/2011	101.832 / 101.832				1	100
PUYALLUP WASH WTR & SWR REV REF	5.000%	06/01/2012	103.885 / 103.885				3	30
REDMOND WASH CMNTY PPTYS LEASE REV CITY HALL PROJ	4.500%	12/01/2029			96.660 / 96.660	4.75% / 4.75%	2	20
RICHLAND WASH REF-UNLTD TAX	4.000%	12/01/2015	99.835 / 99.835				1	10
RICHLAND WASH UNREFUNDED BALANCE-SER A	4.600%	12/01/2010	99.079 / 99.079				1	5
RICHLAND WASH ELEC REV SER A	4.750%	11/01/2033	95.750 / 95.750				1	50
SEATTLE ART MUSEUM WASH REV VAR-TAXABLE	%	07/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	200
SEATTLE WASH ADJ-SER D-CONV 10/6/99	%	01/15/2026	100.000 / 100.000		100.000 / 100.000		5	3600+1
SEATTLE WASH REF & IMPT-LTD TAX	5.000%	08/01/2023	101.970 / 101.970				1	100
SEATTLE WASH UNREFUNDED BAL-REF-IMPT-LT TAX	5.000%	07/01/2013	106.231 / 106.231		106.717 / 106.717	3.25% / 3.25%	2	170
SEATTLE WASH DRAIN & WASTEWATER REV	5.125%	09/01/2032			106.315 / 106.315	3.98% / 3.98%	1	25
SEATTLE WASH DRAIN & WASTEWATER REV REF	4.500%	07/01/2011	102.342 / 102.342		103.017 / 103.017	3.48% / 3.48%	2	20
SEATTLE WASH DRAIN & WASTEWATER REV REF	4.750%	07/01/2014			106.756 / 106.756	3.00% / 3.00%	1	15
SEATTLE WASH DRAIN & WASTEWATER REV REF	5.000%	02/01/2016			110.063 / 110.063	3.50% / 3.50%	1	30
SEATTLE WASH MUN LT & PWR REV ADJ	%	11/01/2015	100.000 / 100.000				1	+1
SEATTLE WASH MUN LT & PWR REV ADJ	%	06/01/2026			100.000 / 100.000	0.00% / 0.00%	2	575
SEATTLE WASH MUN LT & PWR REV ADJ-SER A	%	05/01/2016	100.000 / 100.000				1	+1
SEATTLE WASH MUN LT & PWR REV REF & IMPT	5.000%	11/01/2013	106.223 / 106.223				1	10
SEATTLE WASH MUSEUM DEV AUTH SPL OBLIG	5.125%	04/01/2031	98.660 / 98.660		99.660 / 99.660	5.15% / 5.15%	3	50
SEATTLE WASH WTR SYS REV	5.250%	03/01/2009			102.475 / 102.491	2.12% / 2.10%	4	250+3
SEATTLE WASH WTR SYS REV ADJ-SER B	%	03/01/2032	100.000 / 100.000		100.000 / 100.000		2	1400
SEATTLE WASH WTR SYS REV MBIA IBC	5.375%	03/01/2029	101.693 / 101.693		102.428 / 102.428	2.30% / 2.30%	4	260
SEATTLE WASH WTR SYS REV SER B	5.750%	07/01/2023			104.556 / 104.556	2.53% / 2.53%	2	50
SKAGIT CNTY WASH PUB HOSP DIST NO 001 REV SKAGIT VY HOSP	5.375%	12/01/2022			98.500 / 98.500	5.53% / 5.53%	2	50
SKAGIT CNTY WASH PUB HOSP DIST NO 001 REV SKAGIT VY HOSP	5.500%	12/01/2030			93.860 / 93.870	6.00% / 6.00%	4	95
SKAGIT CNTY WASH PUB HOSP DIST NO 002	5.250%	12/01/2025			106.023 / 106.023	4.19% / 4.19%	3	75
SKAGIT CNTY WASH PUB HOSP DIST NO 002 REF & IMPT	4.500%	12/01/2025	93.399 / 93.399				1	200
SNOHOMISH & ISLAND CNTYS WASH SCH DIST NO 401 STANWOOD REF	5.125%	12/15/2012			102.943 / 102.943	2.38% / 2.38%	2	50
SNOHOMISH CNTY WASH FIRE PROTN DIST NO 001	4.000%	12/01/2011			103.584 / 103.584	2.93% / 2.93%	2	50
SNOHOMISH CNTY WASH HSG AUTH REV VAR-AUTUMN CHASE APTS PROJ	%	07/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	+4
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.375%	12/01/2024	103.850 / 103.850				1	25
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 GENERATION SYS REV ADJ-REF-SER A-2	%	12/01/2019			100.000 / 100.000	0.00% / 0.00%	1	500
SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT	4.000%	12/01/2011	102.010 / 102.010				1	75
SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT	5.500%	12/01/2016	108.800 / 108.800				4	450
SPOKANE WASH	5.250%	12/01/2021			107.552 / 107.552	3.93% / 3.93%	1	75
SPOKANE WASH PUB FACS DIST HOTEL MOTEL & SALES USE TAX	5.750%	12/01/2020			109.180 / 109.180	3.90% / 3.90%	1	700
TACOMA WASH DEPT PUB UTIL & LT DIV LT & PWR REV	4.200%	01/01/2011	99.018 / 99.018				1	5
TACOMA WASH DEPT PUB UTIL & LT DIV LT & PWR REV	3.000%	01/01/2013			99.029 / 99.029	3.23% / 3.23%	3	30
TACOMA WASH LT & PWR REV	6.250%	01/01/2014			111.514 / 111.514	3.95% / 3.95%	1	10
TACOMA WASH SWR REV REF-SER A	5.000%	12/01/2031	96.000 / 96.000		99.997 / 99.997	5.00% / 5.00%	3	15
THURSTON CNTY WASH SCH DIST NO 003 NORTH THURSTON	4.250%	12/01/2012	102.330 / 102.330				1	140
THURSTON CNTY WASH SCH DIST NO 111 OLYMPIA REF	4.000%	12/01/2015	101.138 / 101.138				1	10
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED	5.500%	06/01/2012	100.190 / 100.190				1	25
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED	6.500%	06/01/2026	94.770 / 94.770				3	30
TULALIP TRIBES OF THE TULALIP RESERVATION WASH REV VAR-REF-CAP PROJS	%	06/01/2019	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	+3
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-GEN	4.000%	12/01/2018			101.547 / 101.547	3.81% / 3.81%	1	25
UNIVERSITY WASH UNIV REVS REF-GEN	4.250%	12/01/2022			101.173 / 101.173	4.10% / 4.10%	1	100
UNIVERSITY WASH UNIV REVS REF-GEN	4.500%	12/01/2025			101.500 / 101.500	4.31% / 4.31%	1	5
UNIVERSITY WASH UNIV REVS REF-GEN	4.500%	12/01/2026			99.929 / 100.429	4.50% / 4.44%	2	40
UNIVERSITY WASH UNIV REVS REF-GEN	4.625%	12/01/2028			100.000 / 100.000	4.62% / 4.62%	1	25
UNIVERSITY WASH UNIV REVS REF-GEN	4.750%	12/01/2036			100.010 / 101.374	4.75% / 4.57%	16	1430
UNIVERSITY WASH UNIV REVS REF-HSG & DINING SYS	4.500%	12/01/2009			103.478 / 103.478	2.21% / 2.21%	1	50
UNIVERSITY WASH UNIV REVS REF-PKG SYS	4.750%	11/01/2029	94.080 / 94.080		95.580 / 95.580	5.09% / 5.09%	2	20
VANCOUVER WASH REF	4.350%	09/01/2010			103.763 / 103.763	2.65% / 2.65%	2	20
WASHINGTON CALIF UNI SCH DIST YOLO CNTY CAP APPREC-ELECTION 1999-SER B	0.000%	08/01/2027			37.345 / 37.345	5.19% / 5.19%	1	65
WASHINGTON CALIF UNI SCH DIST YOLO CNTY CAP APPREC-ELECTION 1999-SER B	0.000%	08/01/2028			35.132 / 35.413	5.24% / 5.20%	3	180
WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J SER B	4.500%	06/15/2022	100.000 / 100.000		103.000 / 103.000	4.10% / 4.10%	3	40
WASHINGTON CNTY MINN HSG & REDEV AUTH HEALTHCARE & HSG BIRCHWOOD & WOODBURY PJS-SER A	5.625%	06/01/2037			93.568 / 93.576	6.10% / 6.10%	2	35
WASHINGTON CNTY MINN HSG & REDEV AUTH HOSP FAC REV HEALTHEAST PROJ-ACA-CBI	5.500%	11/15/2027	92.645 / 92.645				3	75
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 ADJ-FACS-MARIETTA AREA HEALTH	%	06/01/2027	100.000 / 100.000		100.000 / 100.000		2	+2
WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH	4.500%	09/01/2023	96.859 / 96.859				1	5
WASHINGTON CNTY ORE SCH DIST NO 015 FOREST GROVE REF	5.250%	06/15/2016	113.004 / 113.004		113.239 / 113.239	3.37% / 3.37%	5	500
WASHINGTON CNTY ORE SCH DIST NO 015 FOREST GROVE REF	5.250%	06/15/2018			111.878 / 111.878	3.82% / 3.82%	2	400+1
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON	4.300%	06/01/2013			104.148 / 104.148	3.20% / 3.20%	1	60
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON	5.350%	06/01/2015			103.475 / 103.475	2.00% / 2.00%	2	80
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON REF-SER A	5.000%	06/01/2013			109.310 / 109.310	3.00% / 3.00%	1	100
WASHINGTON CNTY PA HOSP AUTH REV HOSP-WASHINGTON HOSP PJ	5.125%	07/01/2028			100.326 / 100.326	4.96% / 4.96%	1	10
WASHINGTON CNTY TEX JR COLLEGE DIST REV COMB FEE	4.150%	10/01/2010			100.432 / 100.432	3.00% / 3.00%	1	25
WASHINGTON CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PROG-SER A	3.250%	03/01/2009	100.489 / 100.489				1	50
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	4.000%	06/15/2014			105.175 / 105.875	3.06% / 2.94%	4	265
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	4.750%	06/01/2020	103.026 / 103.026				2	20
WASHINGTON PA TAXABLE-SER A	4.570%	11/01/2011			100.360 / 100.360	4.46% / 4.46%	2	140
WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER E	0.000%	12/01/2026			40.000 / 40.000	5.00% / 5.00%	5	330
WASHINGTON ST COMP INT-SER S-5	0.000%	01/01/2017			69.965 / 70.427	4.18% / 4.10%	6	290
WASHINGTON ST COMP INT-SER S-5	0.000%	01/01/2020			58.907 / 59.581	4.60% / 4.50%	13	990+1
WASHINGTON ST MERLOTS-SER C30	%	01/01/2027			100.000 / 100.000	0.00% / 0.00%	1	+1
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	5.000%	01/01/2015	102.548 / 102.548				1	15
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	5.000%	01/01/2023	101.250 / 101.250				1	20
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	4.000%	01/01/2011			103.204 / 103.547	2.73% / 2.60%	5	350
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	4.500%	01/01/2014	104.000 / 104.000		104.550 / 105.963	3.60% / 3.33%	5	125
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E	5.000%	01/01/2018			105.777 / 105.777	4.00% / 4.00%	2	40
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F	0.000%	12/01/2018			63.142 / 63.142	4.41% / 4.41%	4	130
WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C	0.000%	06/01/2009	96.700 / 96.700		97.043 / 97.043	2.87% / 2.87%	3	400
WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C	0.000%	06/01/2020			57.287 / 58.487	4.68% / 4.50%	15	2680+1
WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C	0.000%	06/01/2021			54.531 / 54.531	4.70% / 4.70%	7	285+2
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B	5.000%	01/01/2010	101.072 / 101.072		101.072 / 101.072	4.31% / 4.31%	4	40
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B	5.000%	01/01/2014	107.040 / 107.040				1	25
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D	4.500%	01/01/2018	100.496 / 100.496				1	15
WASHINGTON ST REF-SER R 2004 A	4.000%	07/01/2011			102.766 / 102.766	3.07% / 3.07%	2	40
WASHINGTON ST REF-SER R-93A	5.750%	09/01/2009	102.267 / 102.267				1	10
WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR	5.000%	01/01/2024			106.310 / 106.310	4.12% / 4.12%	1	100
WASHINGTON ST REF-VAR PURP-SER R-03-A	5.000%	01/01/2019			104.000 / 104.000	3.81% / 3.81%	1	30
WASHINGTON ST REF-VAR PURP-SER R-A	5.000%	01/01/2011			106.202 / 106.202	2.55% / 2.55%	1	50
WASHINGTON ST SER A	5.000%	07/01/2015			108.409 / 108.409	3.65% / 3.65%	1	10
WASHINGTON ST SER A	4.500%	07/01/2023			99.950 / 99.950	4.50% / 4.50%	2	50
WASHINGTON ST SER D	4.000%	01/01/2010			102.416 / 102.416	2.48% / 2.48%	1	5
WASHINGTON ST SER S-4	5.000%	01/01/2009			101.607 / 101.607	2.40% / 2.40%	1	50
WASHINGTON ST VAR PURP-SER 2003A-MBIA IBC	5.000%	07/01/2017	102.398 / 102.398				1	50
WASHINGTON ST VAR PURP-SER A	5.625%	07/01/2013					2	20
WASHINGTON ST VAR PURP-SER A	5.000%	07/01/2014			106.890 / 106.890	3.73% / 3.73%	2	30
WASHINGTON ST VAR PURP-SER A	5.000%	07/01/2026			103.706 / 103.706	4.50% / 4.50%	1	+1
WASHINGTON ST VAR PURP-SER B	5.000%	01/01/2017			101.501 / 101.501	2.60% / 2.60%	2	750
WASHINGTON ST VAR PURP-SER C	5.000%	01/01/2028					1	+1
WASHINGTON ST VAR PURP-SER F	4.500%	07/01/2015			106.392 / 106.392	3.48% / 3.48%	1	500
WASHINGTON ST ZERO CPN	0.000%	08/01/2010	92.530 / 92.530				2	20
WASHINGTON ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2012	85.254 / 85.254				3	30
WASHINGTON ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2014			78.654 / 78.654	3.90% / 3.90%	4	40
WASHINGTON ST ZERO CPNS-COLLEGE SAVINGS	0.000%	08/01/2010	91.325 / 91.325				3	15
WASHINGTON ST CTFS PARTN REAL ESTATE SER RE 2003-F	3.875%	07/01/2018			100.935 / 100.935	3.67% / 3.67%	1	50
WASHINGTON ST CTFS PARTN SER A	3.000%	01/01/2009			100.317 / 100.317	2.49% / 2.49%	2	100
WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER A	4.250%	01/01/2022			97.655 / 97.655	4.48% / 4.48%	1	25
WASHINGTON ST ECONOMIC DEV FIN AUTH ECONOMIC DEV REV TAXABLE-CSC TACOMA LLC PROJ-A	3.800%	10/01/2011			96.300 / 96.300	5.00% / 5.00%	1	10
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS I-SER A	5.000%	06/01/2029	97.770 / 97.770		99.270 / 99.270	5.06% / 5.06%	2	20
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV WASH BIOMEDICAL RESH PPTYS II	5.500%	06/01/2014			110.884 / 110.884	3.49% / 3.49%	1	100
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV WASH BIOMEDICAL RESH PPTYS II	5.500%	06/01/2015			113.068 / 113.068	3.40% / 3.40%	1	25
WASHINGTON ST ECONOMIC DEV FIN AUTH SOLID WASTE DISP REV VAR-WASTE MANAGEMENT PJ-SER I	%	10/01/2025			100.000 / 100.000	0.00% / 0.00%	1	+1
WASHINGTON ST HEALTH CARE FACS AUTH REV ADJ-MULTICARE HEALTH SYS-D	%	08/15/2041	100.000 / 100.000		100.000 / 100.000		2	600
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-MULTICARE HEALTH SYS-B	%	08/15/2041	100.000 / 100.000		100.000 / 100.000	4.25% / 0.00%	30	6525+7
WASHINGTON ST HEALTH CARE FACS AUTH REV CENTRAL WASH HEALTH SVCS ASSOC	5.000%	10/01/2018			105.073 / 105.073	3.40% / 3.40%	1	10
WASHINGTON ST HEALTH CARE FACS AUTH REV GOOD SAMARITAN HOSP	4.625%	10/01/2009	102.000 / 102.000		102.874 / 102.874	2.50% / 2.50%	4	200
WASHINGTON ST HEALTH CARE FACS AUTH REV HARRISON MEM HOSP	5.000%	08/15/2028			99.626 / 99.626	5.03% / 5.03%	1	10
WASHINGTON ST HEALTH CARE FACS AUTH REV HARRISON MEM HOSP	5.400%	08/15/2023	97.711 / 97.711				2	40
WASHINGTON ST HEALTH CARE FACS AUTH REV HIGHLINE CMNTY HOSP	5.500%	08/15/2014	97.850 / 97.850				2	20
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HEALTH CARE-SER C	5.500%	08/15/2043	101.844 / 102.611		101.794 / 101.794	5.27% / 5.27%	9	+9
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HEALTH SYS	5.000%	08/15/2022	98.700 / 98.700		101.200 / 101.200	4.13% / 4.13%	2	10
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HLTH SYS-SER A-RMKT	4.000%	08/15/2012			101.828 / 101.828	3.53% / 3.53%	2	400
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HLTH SYS-SER A-RMKT	4.000%	08/15/2013			101.649 / 101.649	3.65% / 3.65%	3	550
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HLTH SYS-SER A-RMKT	4.000%	08/15/2014			101.262 / 101.262	3.77% / 3.77%	2	550
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HLTH SYS-SER A-RMKT	4.000%	08/15/2015			100.557 / 100.557	3.91% / 3.91%	2	500
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HLTH SYS-SER A-RMKT	4.000%	08/15/2016			99.647 / 99.647	4.05% / 4.05%	2	525
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HLTH SYS-SER A-RMKT	4.000%	08/15/2017	98.803 / 98.803		98.703 / 98.703	4.17% / 4.17%	5	925
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HLTH SYS-SER A-RMKT	4.250%	08/15/2018			99.583 / 99.583	4.30% / 4.30%	2	625
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HLTH SYS-SER A-RMKT	4.250%	08/15/2019	98.601 / 98.601				2	350
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HLTH SYS-SER A-RMKT	4.375%	08/15/2020	98.650 / 98.650		101.380 / 101.380	4.21% / 4.21%	3	225
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HLTH SYS-SER A-RMKT	4.500%	08/15/2021	98.792 / 98.792				2	500
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HLTH SYS-SER A-RMKT	5.250%	08/15/2023	103.941 / 103.941				2	200
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HLTH SYS-SER A-RMKT	4.750%	08/15/2025	98.475 / 98.475		100.875 / 100.875	4.64% / 4.64%	3	760
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HLTH SYS-SER A-RMKT	5.250%	08/15/2026	102.638 / 102.638				2	250
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HLTH SYS-SER A-RMKT	5.000%	08/15/2034	98.412 / 98.512		99.269 / 100.000	5.05% / 5.00%	24	4095+1
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HLTH SYS-SER A-RMKT	5.500%	08/15/2038	103.144 / 103.144				1	100
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HLTH SYS-SER A-RMKT	5.000%	08/15/2041	96.790 / 97.790		97.092 / 100.000	5.18% / 5.00%	47	19305+3
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HLTH SYS-SER B-RMKT	4.000%	08/15/2012			101.827 / 101.827	3.53% / 3.53%	2	45
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HLTH SYS-SER B-RMKT	4.000%	08/15/2013			101.648 / 101.648	3.65% / 3.65%	4	550
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HLTH SYS-SER B-RMKT	4.000%	08/15/2014			101.261 / 101.261	3.77% / 3.77%	1	600
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HLTH SYS-SER B-RMKT	4.000%	08/15/2015			100.557 / 100.557	3.91% / 3.91%	1	625
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HLTH SYS-SER B-RMKT	4.000%	08/15/2016			99.648 / 99.648	4.05% / 4.05%	1	650
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HLTH SYS-SER B-RMKT	4.000%	08/15/2017			98.703 / 98.703	4.17% / 4.17%	3	675
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HLTH SYS-SER B-RMKT	4.250%	08/15/2018			99.584 / 99.584	4.30% / 4.30%	3	675
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HLTH SYS-SER B-RMKT	4.250%	08/15/2019	98.602 / 98.602				3	375
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HLTH SYS-SER B-RMKT	4.500%	08/15/2021	98.793 / 98.793				1	525
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HLTH SYS-SER B-RMKT	4.500%	08/15/2022	97.933 / 98.250				5	1050
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HLTH SYS-SER B-RMKT	4.750%	08/15/2025	98.475 / 98.815		99.875 / 100.875	4.76% / 0.00%	8	2675
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HLTH SYS-SER B-RMKT	5.250%	08/15/2025	103.043 / 103.043				1	250
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HLTH SYS-SER B-RMKT	5.250%	08/15/2027	102.315 / 102.315				1	100
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HLTH SYS-SER B-RMKT	5.500%	08/15/2038	103.143 / 103.143		103.068 / 103.068	5.11% / 5.11%	3	900+2
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HLTH SYS-SER B-RMKT	5.000%	08/15/2041	96.690 / 97.408		96.690 / 100.080	5.12% / 4.99%	86	26935+5
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HLTH SYS-SER C-RMKT	5.250%	08/15/2025	103.043 / 103.043				1	500
WASHINGTON ST HEALTH CARE FACS AUTH REV PEACEHEALTH	5.000%	11/15/2028			102.496 / 102.496	2.01% / 2.01%	2	200
WASHINGTON ST HEALTH CARE FACS AUTH REV PREREFUNDED-2003-SISTERS PROV	5.000%	10/01/2019	103.833 / 103.833				1	65
WASHINGTON ST HEALTH CARE FACS AUTH REV PREREFUNDED-CHILDRENS HOSP	5.000%	10/01/2018			101.822 / 101.822	2.80% / 2.80%	2	10
WASHINGTON ST HEALTH CARE FACS AUTH REV PREREFUNDED-EMPIRE HLTH SVCS	5.625%	11/01/2019	109.000 / 109.000		100.000 / 110.500	5.60% / 5.60%	3	25
WASHINGTON ST HEALTH CARE FACS AUTH REV PREREFUNDED-SISTERS PROVIDENCE	5.000%	10/01/2019	103.682 / 103.682				1	5
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS	5.250%	11/15/2026	100.250 / 100.250		100.582 / 102.077	5.00% / 3.07%	7	910
WASHINGTON ST HEALTH CARE FACS AUTH REV UNREFUNDED BALANCE-EMPIRE HLTH	5.625%	11/01/2019			100.000 / 100.000	5.60% / 5.60%	1	5
WASHINGTON ST HEALTH CARE FACS AUTH REV UNREFUNDED-2003-SISTERS PROV	5.000%	10/01/2019	103.833 / 103.833				1	30
WASHINGTON ST HIGHER ED FACS AUTH REV ARS-REF-SEATTLE PACIFIC UNIV	%	10/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	40	9115+6
WASHINGTON ST HIGHER ED FACS AUTH REV GONZAGA UNIV PROJ	5.125%	04/01/2034			109.619 / 109.619	3.43% / 3.43%	3	105
WASHINGTON ST HIGHER ED FACS AUTH REV REF-WHITWORTH COLLEGE PJ	5.000%	10/01/2028	98.000 / 98.100				3	125
WASHINGTON ST HIGHER ED FACS AUTH REV VAR-REF-WHITMAN COLLEGE PROJ	%	10/01/2029	100.000 / 100.000				1	400
WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PG-SER 4A	5.350%	06/01/2030	95.193 / 95.193				1	5
WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 4A	4.500%	06/01/2012			101.738 / 101.738	4.03% / 4.03%	2	20
WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 3A	4.250%	06/01/2013	99.161 / 99.161		99.631 / 99.631	4.33% / 4.33%	4	200
WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A	4.050%	12/01/2010	99.750 / 99.750				2	20
WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A	5.750%	12/01/2037			101.875 / 101.875	5.46% / 5.46%	2	+2
WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY-SER 2A	4.650%	06/01/2014	99.250 / 99.250				1	50
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-SEAPORT LANDING-SER A	%	02/01/2041	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-TAXABLE-WOODLAND RETIRMT-B	%	11/01/2036	100.000 / 100.000				1	100
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-WOODLAND RETIREMENT PROJ-A	%	11/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV REF-PRESBYTERIAN MINISTRIES-A	5.450%	01/01/2029	90.400 / 90.400				3	75
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV REF-WESLEY HOMES HLTH CTR PJ-A	5.900%	01/01/2020	103.400 / 103.400		103.600 / 103.600	3.27% / 3.27%	2	+2
WASHINGTON ST HSG FIN COMMN NONPROFIT REV CUSTODIAL RCPTS-WESLEY HOMES-	%	01/01/2027			100.000 / 100.000	0.00% / 0.00%	6	560+5
WASHINGTON ST HSG FIN COMMN NONPROFIT REV CUSTODIAL RCPTS-WESLEY HOMES-	%	01/01/2036			100.000 / 100.000	0.00% / 0.00%	2	+2
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-CMNTY COLL SPOKANE FNDTN-B	%	07/01/2030	100.000 / 100.000				1	+1
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-LOC 82-JATC EDL DEV TR PJ	%	11/01/2025	100.000 / 100.000				1	400
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-REF-YMCA GREATER SEATTLE	%	09/01/2037			100.000 / 100.000	0.00% / 0.00%	1	+1
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-REF-YMCA SNOHOMISH CNTY PJ	%	12/01/2033			100.000 / 100.000	0.00% / 0.00%	1	500
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-SEATTLE ART MUSEUM PROJ	%	07/01/2033			100.000 / 100.000	0.00% / 0.00%	1	500
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-YMCA COLUMBIA/WILLAMETTE	%	08/01/2024	100.000 / 100.000				1	500
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 1 REV REF-SER C	5.200%	07/01/2008	100.174 / 100.174		100.394 / 100.394	2.25% / 2.25%	2	200
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 2 REV REF-SER B	5.200%	07/01/2011			101.321 / 101.321	3.99% / 3.99%	3	60
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV ADJ-REF-SER 3A-3	%	07/01/2018			100.000 / 100.000	0.00% / 0.00%	2	600
WASHINGTON ST UNIV REVS HSG & DINING SYS	5.000%	10/01/2009			103.728 / 103.728	2.25% / 2.25%	1	100
WASHINGTON ST UNIV REVS HSG & DINING SYS	3.850%	10/01/2012	100.932 / 100.932				1	20
WASHINGTON ST UNIV REVS REF-HSG & DINING SYS	4.250%	10/01/2019	96.853 / 96.853				1	5
WASHINGTON SUBN SAN DIST MD GEN CONSTR	5.000%	06/01/2025			107.455 / 107.455	2.45% / 2.45%	1	60
WASHINGTON SUBN SAN DIST MD GEN CONSTR	5.250%	06/01/2017			106.083 / 106.083	2.20% / 2.20%	1	50
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	5.250%	06/01/2008	100.000 / 100.000				1	10
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	5.000%	06/01/2013	109.604 / 109.604		109.754 / 109.754	2.91% / 2.91%	3	360
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY	5.250%	06/01/2010			105.946 / 106.405	2.27% / 2.05%	4	90
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-SECOND SER	3.375%	06/01/2013	99.635 / 99.635		102.060 / 102.060	2.93% / 2.93%	2	20
WASHINGTON SUBN SAN DIST MD SEW DISP	4.000%	06/01/2018	101.626 / 101.626				1	50
WASHINGTON SUBN SAN DIST MD SEW DISP	5.000%	06/01/2020	106.767 / 106.767				1	+1
WASHINGTON SUBN SAN DIST MD WTR SUPPLY	5.000%	06/01/2011	101.875 / 101.875				1	10
WASHINGTON SUBN SAN DIST MD WTR SUPPLY	4.400%	06/01/2014			105.791 / 105.791	2.42% / 2.42%	1	50
WASHINGTON TWP CALIF HEALTH CARE DIST 2004 ELECTION-SER A	4.000%	08/01/2010			103.347 / 103.347	2.44% / 2.44%	1	+1
WASHINGTON TWP N J BRD ED MERCER CNTY REF	2.125%	09/01/2009	97.997 / 97.997		98.347 / 98.347	3.43% / 3.43%	2	20
WASHINGTON TWP N J MORRIS CNTY	5.300%	10/01/2010			101.069 / 101.069	2.49% / 2.49%	1	10
WESTERN WASH UNIV WASH REVS JR LIEN-HSG & DINING SYS	6.000%	06/01/2025			108.052 / 108.052	2.43% / 2.43%	2	100
WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE	5.000%	05/01/2016	100.711 / 100.711				1	5
WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE	5.000%	05/01/2033	99.280 / 99.280				3	135
WHATCOM CNTY WASH SCH DIST NO 501 BELLINGHAM	5.000%	12/01/2022			106.181 / 106.822	4.13% / 4.05%	9	500
WHATCOM CNTY WASH SCH DIST NO 501 BELLINGHAM REF	4.100%	12/01/2008	99.888 / 99.888				1	5
WHATCOM CNTY WASH SCH DIST NO 502 FERNDALE REF	4.250%	12/01/2009			102.829 / 102.829	2.38% / 2.38%	1	10
WHATCOM CNTY WASH SCH DIST NO 502 FERNDALE REF	4.250%	12/01/2010			103.597 / 103.597	2.78% / 2.78%	2	100
WHATCOM CNTY WASH SCH DIST NO 506 NOOKSACK VY REF	4.000%	12/01/2012	104.347 / 104.347		104.556 / 104.556	2.92% / 2.92%	3	450
YAKIMA WASH WTR & SWR REV REF	4.000%	11/01/2008			100.699 / 100.699	2.25% / 2.25%	1	90
YAKIMA WASH WTR & SWR REV REF	4.000%	11/01/2009					1	830
YAKIMA WASH WTR & SWR REV REF	4.000%	11/01/2010			103.360 / 103.360	2.55% / 2.55%	1	865
YAKIMA WASH WTR & SWR REV REF	4.000%	11/01/2011			103.705 / 103.705	2.85% / 2.85%	1	900
YAKIMA WASH WTR & SWR REV REF	4.000%	11/01/2012			103.844 / 103.844	3.06% / 3.06%	1	390
YAKIMA WASH WTR & SWR REV REF	4.000%	11/01/2013			103.939 / 103.939	3.20% / 3.20%	2	405
YAKIMA WASH WTR & SWR REV REF	4.000%	11/01/2014			104.009 / 104.009	3.30% / 3.30%	2	430
YAKIMA WASH WTR & SWR REV REF	4.000%	11/01/2015			103.896 / 103.896	3.40% / 3.40%	1	440
YAKIMA WASH WTR & SWR REV REF	4.000%	11/01/2016			103.242 / 103.242	3.55% / 3.55%	1	455
YAKIMA WASH WTR & SWR REV REF	5.000%	11/01/2017			110.662 / 110.662	3.65% / 3.65%	1	470
YAKIMA WASH WTR & SWR REV REF	5.000%	11/01/2018					1	495
YAKIMA WASH WTR & SWR REV REF	4.250%	11/01/2021					1	905
YAKIMA WASH WTR & SWR REV REF	4.000%	11/01/2025			100.000 / 100.000	4.00% / 4.00%	1	+1
YAKIMA WASH WTR & SWR REV REF	4.000%	11/01/2027			99.063 / 99.063	4.07% / 4.07%	1	775

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: