Trades and Prices for Washington: 05/08/2008

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: 05/08/2008.

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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)
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH REV VAR-WASHINGTON & JEFFERSON	%	04/01/2032	100.000 / 100.000		100.000 / 100.000	2.75% / 2.75%	2	+2
ANACORTES WASH UTIL SYS REV REF & IMPT-WTR SYS SEG 5 & 6	4.000%	12/01/2011			103.958 / 103.958	2.82% / 2.82%	3	400
BAINBRIDGE IS WASH PK & REC DIST	4.250%	12/01/2008			101.223 / 101.223	2.00% / 2.00%	1	150
BELLEVUE WASH CONVENTION CTR AUTH SPL OBLIG REV CAP APPREC-SER B	0.000%	12/01/2010			93.272 / 93.272	2.75% / 2.75%	1	55
BELLEVUE WASH CONVENTION CTR AUTH SPL OBLIG REV CAP APPREC-SER B	0.000%	12/01/2019	58.742 / 58.742				2	90
BELLEVUE WASH CONVENTION CTR AUTH SPL OBLIG REV COMP INT-REF	0.000%	02/01/2023			50.488 / 50.488	4.70% / 4.70%	2	100
BELLINGHAM WASH WTR & SWR REV REF & IMPT	3.500%	08/01/2010	101.410 / 101.410				1	50
BELLINGHAM WASH WTR & SWR REV REF & IMPT	4.000%	08/01/2011	102.103 / 102.103				1	25
BENTON CNTY WASH	5.150%	12/01/2011	104.747 / 104.747				3	45
BENTON CNTY WASH REF	4.000%	12/01/2013			103.309 / 103.309	3.34% / 3.34%	2	10
BENTON CNTY WASH PUB UTIL DIST NO 001 ELEC REV	3.900%	11/01/2014	99.640 / 99.640				1	5
BENTON CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SER A	5.625%	11/01/2020			107.154 / 107.154	3.42% / 3.42%	2	40
BENTON CNTY WASH SCH DIST NO 017 KENNEWICK REF	5.500%	12/01/2011			108.536 / 108.536	2.95% / 2.95%	2	20
BREMERTON WASH	4.000%	12/01/2009	101.774 / 101.774				1	50
BROADWAY OFFICE PPTYS WASH LEASE REV WASHINGTON PROJ	5.375%	12/01/2016			107.603 / 107.603	4.30% / 4.30%	2	150
BROADWAY OFFICE PPTYS WASH LEASE REV WASHINGTON PROJ	5.000%	12/01/2031	99.030 / 99.030				1	5
CARNATION WASH	4.950%	12/01/2009			102.777 / 102.777	3.10% / 3.10%	1	30
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A	5.000%	11/01/2030	97.750 / 97.750				1	10
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A	5.000%	11/01/2034	98.733 / 98.733				1	165
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR	4.750%	02/01/2028	97.500 / 97.500				3	20
CHESTERTOWN MD ECONOMIC DEV PROJ REV VAR-REF-TAXABLE-WASHINGTON-B	%	03/01/2009	99.600 / 99.600		100.000 / 100.000		2	1000
CHESTERTOWN MD ECONOMIC DEV PROJ REV VAR-REF-WASHINGTON COLLEGE-A	%	03/01/2038	99.600 / 99.600		100.000 / 100.000		12	1000+11
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT DEF INT-SER A	0.000%	06/15/2014	77.710 / 77.710				1	20
CLALLAM & JEFFERSON CNTYS WASH SCH DIST NO 323 SEQUIM REF	3.500%	12/01/2014			102.350 / 102.350	3.10% / 3.10%	1	25
CLARK CNTY WASH REF	5.000%	01/01/2014			108.670 / 108.670	3.30% / 3.30%	2	200
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER SER B	5.750%	12/01/2015	109.193 / 109.623				2	1045
CLARK CNTY WASH SCH DIST NO 114 EVERGREEN	4.250%	12/01/2011			103.665 / 103.665	3.15% / 3.15%	1	10
CLARK CNTY WASH SCH DIST NO 117 CAMAS	5.500%	12/01/2017	103.142 / 103.142		104.531 / 104.531	2.50% / 2.50%	4	40
CLARK CNTY WASH SCH DIST NO 117 CAMAS	5.000%	12/01/2018			108.848 / 108.848	3.88% / 3.88%	1	100
CLARK CNTY WASH SCH DIST NO 117 CAMAS	5.000%	12/01/2019	107.524 / 107.524		107.624 / 107.624	4.03% / 4.03%	6	600
CLARK CNTY WASH SCH DIST NO 117 CAMAS REF	4.500%	12/01/2010	103.764 / 103.764				1	30
CLARK CNTY WASH SCH DIST NO 119 BATTLEGROUND REF-SER A	5.125%	12/01/2020			107.818 / 107.818	3.85% / 3.85%	4	120
CONNELL WASH WTR REV REF-PARITY LIEN-SER B	5.200%	02/01/2025			98.000 / 98.000	5.36% / 5.36%	1	5
COVINGTON WTR DIST WASH WTR REV IMPT & REF	4.450%	03/01/2010			103.907 / 103.907	2.22% / 2.22%	2	100
COWLITZ CNTY WASH UNREFUNDED BALANCE	5.250%	11/01/2019	103.400 / 103.400				1	5
COWLITZ CNTY WASH PUB UTIL DIST NO 1 PRODTN SYS REV	4.625%	09/01/2036			98.380 / 98.380	4.73% / 4.73%	1	5
COWLITZ CNTY WASH SPL SWR REV REF-CSOB WASTEWATER TREATMENT	3.250%	11/01/2009			99.999 / 99.999	3.25% / 3.25%	1	15
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A	5.250%	09/15/2009	103.469 / 103.469		103.695 / 103.695	2.43% / 2.43%	4	1300
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-B	%	09/15/2029	100.000 / 100.000				1	+1
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C	%	09/15/2029	100.000 / 100.000		100.000 / 100.000		2	200
DOUGLAS CNTY WASH SWR DIST NO 1 SWR REV	4.250%	08/01/2018			105.510 / 105.510	3.47% / 3.47%	3	1440
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A	5.250%	07/01/2017	110.097 / 110.097		110.597 / 110.597	3.86% / 3.86%	2	30
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A	5.250%	07/01/2018			109.987 / 109.987	4.04% / 4.04%	2	50
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C	5.000%	07/01/2017	108.080 / 108.080		108.580 / 108.580	3.88% / 3.88%	2	20
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A	5.250%	07/01/2016	109.006 / 109.006				2	200
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A	5.000%	07/01/2017	102.107 / 102.107		106.879 / 106.879	4.00% / 4.00%	2	15
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER C	5.000%	07/01/2014	108.613 / 109.045		109.075 / 109.075	3.35% / 3.35%	4	925
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B	6.000%	07/01/2017	107.810 / 107.810				3	75
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C	5.750%	07/01/2014	109.300 / 109.300		109.400 / 109.400	3.30% / 3.30%	2	110
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A-XLCA	5.500%	07/01/2017			109.318 / 109.318	3.50% / 3.50%	2	160
ENERGY NORTHWEST WASH ELEC REV VAR-REF-PROJ NO 3-SER D-3-1	%	07/01/2018			100.000 / 100.000	0.00% / 0.00%	1	+1
ENERGY NORTHWEST WASH WIND PROJ REV REF	5.000%	07/01/2022			102.111 / 102.111	4.60% / 4.60%	1	220
EVERETT WASH REF	4.500%	12/01/2014			104.600 / 104.600	3.40% / 3.40%	1	50
EVERETT WASH WTR & SWR REV	5.000%	12/01/2029			104.128 / 104.128	4.35% / 4.35%	1	75
FEDERAL WAY WASH	4.375%	12/01/2019	101.403 / 101.403				3	180
FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV PREREFUNDED-REF	5.250%	09/01/2013			106.499 / 106.499	3.16% / 3.16%	1	5
FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV PREREFUNDED-REF	5.625%	09/01/2017			109.912 / 109.912	3.14% / 3.14%	3	15
FRANKLIN CNTY WASH SCH DIST NO 001 PASCO	5.000%	12/01/2024			104.943 / 104.943	4.36% / 4.36%	1	50
GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV REF-SER H	5.000%	01/01/2011			105.516 / 105.516	2.81% / 2.81%	1	100
GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV SER G	4.750%	01/01/2017			101.125 / 101.125	4.59% / 4.59%	3	15
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV AMT-REF-SECOND SER-SER B	5.000%	01/01/2023	94.340 / 94.340				2	20
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV REF-DEV-SER A	5.000%	01/01/2032	100.579 / 100.579				1	50
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC AMT-REF-SECOND SER-SER B	5.000%	01/01/2015	100.480 / 100.480				1	10
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC AMT-SECOND SER-SER B	5.250%	01/01/2014	100.931 / 100.931				1	20
GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV	5.500%	01/01/2014			107.125 / 107.125	2.68% / 2.68%	5	150
GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV	5.500%	01/01/2017	106.260 / 106.260		106.489 / 106.489	2.92% / 2.92%	2	430
GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.000%	07/01/2015			107.109 / 107.109	3.85% / 3.85%	2	50
HOLMES HARBOR SWR DIST WASH UTIL LOC IMPT DIST REV NO 99-4 SILVER SOUND IMPT PJ	6.400%	08/01/2004	0.010 / 0.010				1	15
HOLMES HARBOR SWR DIST WASH UTIL LOC IMPT DIST REV NO 99-4 SILVER SOUND IMPT PJ	6.500%	08/01/2005	0.010 / 0.010				1	30
HOLMES HARBOR SWR DIST WASH UTIL LOC IMPT DIST REV NO 99-4 SILVER SOUND IMPT PJ	6.900%	08/01/2009	0.010 / 0.010				1	10
ISLAND CNTY WASH SCH DIST NO 201 OAK HARBOR	4.500%	12/01/2015	104.250 / 104.250				2	50
ISLAND CNTY WASH SCH DIST NO 201 OAK HARBOR	4.250%	12/01/2018			104.199 / 104.199	3.75% / 3.75%	1	25
KELSO WASH WTR & SWR REV REF	2.400%	06/01/2009			100.000 / 100.000	2.40% / 2.40%	1	75
KELSO WASH WTR & SWR REV REF	3.000%	06/01/2010			100.000 / 100.000	3.00% / 3.00%	1	80
KELSO WASH WTR & SWR REV REF	3.300%	06/01/2011			100.000 / 100.000	3.30% / 3.30%	2	85
KELSO WASH WTR & SWR REV REF	3.600%	06/01/2012			100.000 / 100.000	3.60% / 3.60%	2	85
KELSO WASH WTR & SWR REV REF	3.750%	06/01/2013			100.000 / 100.000	3.75% / 3.75%	2	90
KELSO WASH WTR & SWR REV REF	3.900%	06/01/2014			100.000 / 100.000	3.90% / 3.90%	1	95
KELSO WASH WTR & SWR REV REF	4.200%	06/01/2018			100.000 / 100.000	4.20% / 4.20%	1	405
KENT WASH SPL EVENTS CTR PUB FACS DIST REV SALES TAX	5.250%	12/01/2032			104.820 / 104.820	4.64% / 4.64%	3	750
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE SER A	4.750%	06/15/2012			100.265 / 100.265	1.73% / 1.73%	2	40
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE SER C	5.250%	06/15/2016	101.900 / 101.900				1	+1
KING CNTY WASH LTD TAX-SER B	4.000%	01/01/2010	101.222 / 101.222				1	35
KING CNTY WASH LTD TAX-SER C	4.375%	01/01/2025			97.540 / 98.040	4.59% / 4.54%	2	105
KING CNTY WASH REF-LTD TAX	5.000%	01/01/2009			101.745 / 101.745	2.21% / 2.21%	2	200
KING CNTY WASH UNREFUNDED BALANCE-SER A	4.500%	12/01/2010			102.253 / 102.253	3.00% / 3.00%	1	20
KING CNTY WASH PUB HOSP DIST NO 001 HOSP FACS REV REF-VALLEY MED CTR	5.250%	09/01/2015	99.899 / 99.899				1	5
KING CNTY WASH PUB HOSP DIST NO 002 REF & IMPT-EVERGREEN HLTHCARE	5.000%	12/01/2024	100.400 / 100.400				2	50
KING CNTY WASH RURAL LIBR DIST	4.125%	12/01/2021	94.515 / 94.515				3	15
KING CNTY WASH SCH DIST NO 216 ENUMCLAW REF	5.000%	12/01/2010	104.497 / 104.497		104.998 / 104.998	2.95% / 2.95%	2	50
KING CNTY WASH SCH DIST NO 401 HIGHLINE PUB SCHS REF & IMPT	5.250%	12/01/2022	104.254 / 104.254				1	250
KING CNTY WASH SCH DIST NO 403 RENTON REF	5.000%	06/01/2012			108.177 / 108.177	2.85% / 2.85%	2	220
KING CNTY WASH SCH DIST NO 405 BELLEVUE	5.000%	12/01/2011	104.441 / 104.986				2	20
KING CNTY WASH SCH DIST NO 411 ISSAQUAH REF	5.500%	12/01/2013			110.354 / 110.354	3.44% / 3.44%	3	15
KING CNTY WASH SCH DIST NO 412 SHORELINE REF	3.750%	12/01/2013			102.775 / 102.775	3.20% / 3.20%	1	10
KING CNTY WASH SCH DIST NO 415 KENT	4.500%	12/01/2020			101.372 / 102.464	4.22% / 4.00%	4	120
KING CNTY WASH SWR REV	5.000%	01/01/2025	103.779 / 103.779		104.007 / 104.007	4.46% / 4.46%	2	+2
KING CNTY WASH SWR REV	5.000%	01/01/2026	103.401 / 103.401		103.628 / 103.628	4.51% / 4.51%	2	+2
KING CNTY WASH SWR REV	5.000%	01/01/2027	103.024 / 103.325		103.325 / 103.325	4.55% / 4.55%	4	+4
KING CNTY WASH SWR REV	5.000%	01/01/2028	102.648 / 102.948		102.948 / 102.948	4.60% / 4.60%	4	+4
KING CNTY WASH SWR REV	5.000%	01/01/2029			102.424 / 102.424	4.67% / 4.67%	2	+2
KING CNTY WASH SWR REV	5.000%	01/01/2030			102.425 / 102.425	4.67% / 4.67%	5	200+3
KING CNTY WASH SWR REV REF-SER A	5.000%	01/01/2035	97.569 / 97.569		100.894 / 102.401	4.80% / 4.47%	7	155
KING CNTY WASH SWR REV SER A	4.500%	01/01/2030	95.272 / 95.272				1	100
KING CNTY WASH SWR REV SER A	4.500%	01/01/2032			96.500 / 97.840	4.75% / 4.65%	6	90
KING CNTY WASH SWR REV VAR-JR LIEN-MULTI-MODAL-SER A	%	01/01/2036	100.000 / 100.000				1	1000
KING CNTY WASH SWR REV VAR-JR LIEN-SER B	%	01/01/2032	100.000 / 100.000		100.000 / 100.000		2	1100
KIRKLAND WASH REF-LTD TAX	4.850%	12/01/2014	101.868 / 101.868				1	5
KITSAP CNTY WASH	4.900%	07/01/2010	103.605 / 103.605				1	25
KITSAP CNTY WASH SER B	4.400%	12/01/2021	93.175 / 93.175				1	5
KITSAP CNTY WASH SCH DIST NO 400 NORTH KITSAP REF	5.000%	12/01/2018	104.759 / 104.759				1	10
KITSAP CNTY WASH SCH DIST NO 400 NORTH KITSAP REF	5.125%	12/01/2018	108.214 / 108.214		109.123 / 110.126	3.73% / 3.58%	8	1790+1
LEWIS CNTY WASH PUB UTIL DIST NO 001 COWLITZ FALLS HYDROELEC REF	5.000%	10/01/2021			104.795 / 104.795	4.00% / 4.00%	3	40
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM PREREFUNDED-PROS OF 1996-SER C	4.000%	07/01/2010	99.362 / 99.362		100.012 / 100.012	3.85% / 3.85%	3	45
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM SCH IMPT PROJ OF 2001-SER B	3.750%	07/01/2015			101.662 / 102.602	3.48% / 3.34%	7	115
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM UNREFUNDED-BAL-PROS OF 1996-C	4.000%	07/01/2010	99.362 / 99.362		100.012 / 100.012	3.85% / 3.85%	3	45
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP	4.000%	01/01/2015			97.000 / 97.000	4.53% / 4.53%	1	25
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV REF-WASHINGTON UNIV-SER B	5.000%	03/01/2030	101.177 / 101.177				1	65
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER B	%	09/01/2030	100.000 / 100.000				1	200
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV PROJ-SER B	%	09/01/2010	100.000 / 100.000				1	100
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		2	400
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER B	4.500%	01/15/2036	94.541 / 94.541		99.000 / 99.000	4.56% / 4.56%	4	100
NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A	5.000%	12/01/2031	98.148 / 98.148				1	25
NORTH THURSTON PUB SCHS WASH	5.000%	12/01/2024	102.123 / 102.123				2	50
OKANOGAN CNTY WASH SCH DIST NO 105 OKANOGAN	4.000%	12/01/2012	104.080 / 104.080		104.873 / 104.873	2.85% / 2.85%	2	540
PIERCE & KING CNTYS WASH SCH DIST NO 417 FIFE REF	4.000%	12/01/2016			102.864 / 102.864	3.61% / 3.61%	2	30
PIERCE & LEWIS CNTYS WASH SCH DIST NO 404 EATONVILLE	5.125%	12/01/2035	99.260 / 99.260				1	25
PIERCE CNTY WASH	5.375%	08/01/2025	105.658 / 105.658				1	5
PIERCE CNTY WASH ECONOMIC DEV CORP SPL REV VAR-WEYERHAEUSER REAL ESTATE	%	01/01/2027			100.000 / 100.000	0.00% / 0.00%	1	+1
PIERCE CNTY WASH SCH DIST NO 003 PUYALLUP	3.750%	12/01/2009	101.417 / 101.417				2	200
PIERCE CNTY WASH SCH DIST NO 003 PUYALLUP	5.000%	12/01/2022	104.007 / 104.007		104.218 / 104.218	4.20% / 4.20%	2	+2
PIERCE CNTY WASH SCH DIST NO 010 TACOMA	4.500%	06/01/2009	102.671 / 102.671				1	+1
PIERCE CNTY WASH SCH DIST NO 010 TACOMA	5.375%	12/01/2018	108.789 / 108.789		108.889 / 108.889	2.73% / 2.73%	3	300
PIERCE CNTY WASH SCH DIST NO 083 UNIV PL	5.000%	12/01/2026			104.500 / 104.500	4.44% / 4.44%	2	700
PIERCE CNTY WASH SCH DIST NO 083 UNIV PL	5.000%	12/01/2027			103.508 / 105.912	4.56% / 4.27%	7	245
PIERCE CNTY WASH SCH DIST NO 344 ORTING REF	3.500%	12/01/2013			102.028 / 102.028	3.10% / 3.10%	7	975
PIERCE CNTY WASH SCH DIST NO 344 ORTING REF	3.500%	12/01/2014			101.757 / 101.757	3.20% / 3.20%	1	100
PIERCE CNTY WASH SCH DIST NO 402 FRANKLIN PIERCE REF	3.875%	12/01/2013	99.776 / 99.776				1	5
PIERCE CNTY WASH SCH DIST NO 403 BETHEL	4.000%	12/01/2011			103.207 / 103.207	3.04% / 3.04%	2	60
PIERCE CNTY WASH SCH DIST NO 403 BETHEL	4.000%	12/01/2012	101.947 / 101.947				1	25
PIERCE CNTY WASH SCH DIST NO 403 BETHEL	4.125%	12/01/2013	98.013 / 98.013				1	10
PIERCE CNTY WASH SCH DIST NO 403 BETHEL REF	5.625%	12/01/2012	106.991 / 106.991		107.594 / 107.594	3.00% / 3.00%	2	50
PIERCE CNTY WASH SWR REV	5.000%	08/01/2021			102.923 / 104.358	4.02% / 3.55%	8	2700
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 BELLINGHAM WASH REV	4.900%	01/01/2014	101.295 / 101.295				2	400
PORT OLYMPIA WASH REF	5.000%	12/01/2009	102.347 / 102.347				3	45
PORT SEATTLE WASH AMT-SER B	5.750%	12/01/2025			103.464 / 103.464	4.30% / 4.30%	3	450
PORT SEATTLE WASH PASSENGER FAC CHARGE REV AMT-SER B	5.250%	12/01/2010			102.076 / 102.366	3.23% / 2.70%	7	990
PORT SEATTLE WASH PASSENGER FAC CHARGE REV AMT-SER B	5.300%	12/01/2016	100.397 / 100.397				1	20
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-SER A	5.000%	03/01/2010			104.516 / 104.516	2.42% / 2.42%	1	100
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A	5.250%	03/01/2014	108.000 / 108.000				1	10
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A	5.000%	03/01/2024			102.674 / 104.083	4.54% / 4.30%	16	2355
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A	5.000%	03/01/2025			101.484 / 101.484	4.74% / 4.74%	1	+1
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A	5.000%	03/01/2026			101.193 / 103.926	4.79% / 4.33%	23	1855+1
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A	5.000%	03/01/2035	97.000 / 97.000		99.654 / 99.654	5.02% / 5.02%	4	20
PORT SEATTLE WASH REV SER A	5.000%	10/01/2016	103.658 / 103.658				3	15
PORT SEATTLE WASH REV SER B	5.500%	07/01/2014			105.705 / 105.705	4.25% / 4.25%	2	+2
PORT SEATTLE WASH REV SER B	5.200%	07/01/2029	93.224 / 93.224		98.271 / 98.394	5.34% / 5.33%	3	40
PORT SEATTLE WASH REV VAR-AMT-SUB LIEN	%	09/01/2035			100.000 / 100.000		1	+1
PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS	5.000%	06/01/2033			95.383 / 95.383	5.34% / 5.34%	1	5
PORT TACOMA WASH REF-LTD TAX	5.500%	12/01/2014			110.496 / 110.496	3.68% / 3.68%	2	50
PORT TACOMA WASH REV REF	4.250%	12/01/2024	88.656 / 88.656				3	300
PORT WASH N Y UN FREE SCH DIST	3.375%	12/01/2011			102.099 / 102.099	2.75% / 2.75%	1	50
PORT WASH N Y UN FREE SCH DIST	3.500%	12/01/2013	100.281 / 100.281				3	90
PUYALLUP WASH WTR & SWR REV REF	5.000%	06/01/2012			107.176 / 107.176	3.10% / 3.10%	1	10
RADFORD CT PPTYS WASH STUDENT HSG REV	5.750%	06/01/2032			105.274 / 105.274	3.53% / 3.53%	3	60
RENTON WASH CAP APPREC-SER B	0.000%	12/01/2009	95.522 / 95.522				2	20
RICHLAND WASH ELEC REV SER A	4.750%	11/01/2033			99.995 / 99.995	4.75% / 4.75%	4	50
RICHLAND WASH WTR & SWR REV	4.000%	12/01/2019			100.860 / 100.860	3.85% / 3.85%	1	5
RICHLAND WASH WTR & SWR REV REF & IMPT	4.750%	11/01/2019	100.960 / 100.960		102.511 / 103.960	4.23% / 3.94%	10	1000
SEATTLE WASH LIBR FACS-SER A	5.375%	12/01/2010	103.242 / 103.242				1	150
SEATTLE WASH REF & IMPT-LTD TAX	5.000%	08/01/2023			103.668 / 104.929	4.40% / 4.20%	2	100
SEATTLE WASH REF & IMPT-LTD TAX	5.125%	07/01/2027	100.260 / 100.260		102.510 / 102.510	4.45% / 4.45%	2	10
SEATTLE WASH UNREFUNDED BAL-2007-REF & IMPT	4.000%	08/01/2014			103.000 / 103.000	3.37% / 3.37%	2	10
SEATTLE WASH UNREFUNDED BAL-REF-IMPT-LT TAX	5.000%	07/01/2017	102.125 / 102.125				3	45
SEATTLE WASH DRAIN & WASTEWATER REV	4.750%	09/01/2034	96.780 / 96.780		100.530 / 100.530	4.65% / 4.65%	2	30
SEATTLE WASH DRAIN & WASTEWATER REV REF & IMPT	5.250%	11/01/2025			103.353 / 103.353	4.20% / 4.20%	1	150
SEATTLE WASH DRAIN & WASTEWATER UTIL REV	5.750%	11/01/2015	104.873 / 104.873				1	65
SEATTLE WASH MUN LT & PWR REV ADJ-SER A	%	05/01/2016			100.000 / 100.000	0.00% / 0.00%	1	500
SEATTLE WASH MUN LT & PWR REV IMPT & REF	5.125%	03/01/2026			104.026 / 104.026	3.60% / 3.60%	1	50
SEATTLE WASH MUN LT & PWR REV REF & IMPT	5.000%	08/01/2012			105.195 / 105.195	3.66% / 3.66%	4	20
SEATTLE WASH MUN LT & PWR REV SER B	4.750%	06/01/2017			101.172 / 101.172	2.20% / 2.20%	2	200
SEATTLE WASH MUN LT & PWR REV SER B	4.875%	06/01/2021	99.625 / 99.625				3	450
SEATTLE WASH MUN LT & PWR REV SER B	5.000%	06/01/2024	100.454 / 100.454				2	150
SEATTLE WASH WTR SYS REV ADJ-SER B	%	03/01/2032	100.000 / 100.000		100.000 / 100.000		2	1400
SHORELINE WASH	4.000%	12/01/2018	98.498 / 98.498				1	45
SKAGIT CNTY WASH PUB HOSP DIST NO 001 REV SKAGIT VY HOSP	5.375%	12/01/2022			99.740 / 99.740	5.40% / 5.40%	1	10
SKAGIT CNTY WASH PUB HOSP DIST NO 001 REV SKAGIT VY HOSP	5.500%	12/01/2030			93.860 / 93.860	6.00% / 6.00%	1	15
SKAGIT CNTY WASH PUB HOSP DIST NO 002	5.250%	12/01/2022			106.959 / 106.959	4.03% / 4.03%	1	25
SKAGIT CNTY WASH PUB HOSP DIST NO 002	5.250%	12/01/2025			103.623 / 103.623	4.60% / 4.60%	1	25
SKAGIT CNTY WASH PUB HOSP DIST NO 002 REF & IMPT	4.500%	12/01/2025					2	400
SNOHOMISH CNTY WASH LTD TAX	5.500%	12/01/2015			107.158 / 107.158	3.34% / 3.34%	2	20
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV ADJ-GENERATION SYS	%	01/01/2025	100.000 / 100.000				1	200
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.375%	12/01/2024			105.109 / 105.109	2.62% / 2.62%	2	50
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-GENERATION SYS-SER B	5.250%	12/01/2008	101.323 / 101.323				2	70
SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT	4.000%	12/01/2011			103.513 / 103.513	2.95% / 2.95%	1	75
SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT	5.500%	12/01/2016			109.465 / 109.465	3.00% / 3.00%	1	150
SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT REF	5.250%	12/01/2021			108.598 / 108.598	4.15% / 4.15%	2	100
SNOHOMISH CNTY WASH SCH DIST NO 006 MUKILTEO REF	5.700%	12/01/2012			110.639 / 110.639	3.17% / 3.17%	2	240
SNOHOMISH CNTY WASH SCH DIST NO 015 EDMONDS REF	5.000%	12/01/2016	108.094 / 108.094		108.244 / 108.244	3.86% / 3.86%	4	480
SPOKANE CNTY WASH UNREFUNDED BALANCE-SER A	4.000%	12/01/2015			103.080 / 103.080	3.33% / 3.33%	1	45
SPOKANE CNTY WASH SCH DIST NO 081 SPOKANE	5.000%	12/01/2008	101.539 / 101.539				1	250
SULTAN WASH	4.300%	12/01/2009	100.401 / 100.401				1	40
TACOMA WASH CONSV SYS PROJ REV REF	5.000%	12/01/2014	107.112 / 107.112				2	30
TACOMA WASH CONVENTION CTR & PKG REV	3.500%	12/01/2010	100.972 / 100.972				2	200
TACOMA WASH DEPT PUB UTIL & LT DIV LT & PWR REV	5.800%	01/01/2010			104.420 / 104.420	3.00% / 3.00%	1	10
TACOMA WASH DEPT PUB UTIL & LT DIV LT & PWR REV	4.200%	01/01/2011			100.443 / 100.443	4.02% / 4.02%	3	15
TACOMA WASH ELEC SYS REV REF-SER A	5.750%	01/01/2018	108.273 / 108.273		108.497 / 108.497	2.75% / 2.75%	2	880
TACOMA WASH ELEC SYS REV REF-SER B	5.500%	01/01/2011			106.639 / 106.639	2.86% / 2.86%	1	20
TACOMA WASH SWR REV REF	5.000%	12/01/2010	104.056 / 104.056				2	40
THURSTON CNTY WASH SCH DIST NO 003 NORTH THURSTON	4.250%	12/01/2012			103.679 / 103.679	3.15% / 3.15%	1	30
THURSTON CNTY WASH SCH DIST NO 111 OLYMPIA UNREFUNDED BALANCE	5.000%	12/01/2008			101.081 / 101.086	-10.23% / -10.30%	2	295
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED	6.625%	06/01/2032			102.139 / 102.139	6.12% / 6.12%	2	60
UNIVERSITY WASH EDL RESH PPTYS LEASE REV 4225 ROOSEVELT PJ-A-MBIA IBC	5.375%	06/01/2029			101.433 / 101.433	3.97% / 3.97%	3	15
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			102.547 / 102.547	3.68% / 3.68%	3	85
UNIVERSITY WASH UNIV REVS REF-GEN	4.250%	12/01/2022			101.171 / 101.171	4.10% / 4.10%	1	100
UNIVERSITY WASH UNIV REVS REF-GEN	4.500%	12/01/2026			98.997 / 100.957	4.58% / 4.38%	8	330
UNIVERSITY WASH UNIV REVS REF-GEN	4.750%	12/01/2036			101.000 / 101.374	4.62% / 4.57%	8	175
UNIVERSITY WASH UNIV REVS REF-JR LIEN-HSG & DINING	5.000%	12/01/2021	101.068 / 101.068				3	120
UNIVERSITY WASH UNIV REVS STUDENT FACS FEE	5.500%	06/01/2019			107.200 / 107.200	2.36% / 2.36%	1	50
VANCOUVER WASH HSG AUTH REV HSG-SR-SPRINGBROOK SQUARE-A	5.550%	09/01/2018			100.000 / 100.000	5.33% / 5.33%	1	20
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV WASH & LEE UNIV	4.000%	01/01/2012	102.915 / 102.915				2	50
WARREN & WASH CNTYS N Y INDL DEV AGY CIVIC FAC REV GLENS FALLS HOSP PROJ-SER C	4.125%	12/01/2018	99.114 / 99.114		100.614 / 100.614	4.00% / 4.00%	2	60
WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD REF	5.250%	06/15/2015	111.598 / 111.598		111.630 / 111.630	3.39% / 3.39%	2	1050
WASHINGTON CALIF UNI SCH DIST YOLO CNTY CAP APPREC-ELECTION 1999-SER B	0.000%	08/01/2027			37.298 / 37.298	5.20% / 5.20%	1	200
WASHINGTON CALIF UNI SCH DIST YOLO CNTY ELECTION 2004-SER A	5.000%	08/01/2016	103.471 / 103.471				1	100
WASHINGTON CALIF UNI SCH DIST YOLO CNTY ELECTION OF 1999-SER A	5.625%	08/01/2023			105.737 / 105.737	4.00% / 4.00%	1	50
WASHINGTON CNTY ARK RURAL DEV AUTH WTR REV REF & CONSTR	5.125%	09/01/2035	101.000 / 101.000				2	20
WASHINGTON CNTY ARK RURAL DEV AUTH WTR REV REF & CONSTR	5.200%	09/01/2039	102.000 / 102.000				1	50
WASHINGTON CNTY MD CNTY COMMRS REV VAR-LSN/TLS OBLIG GROUP PJ-E	%	01/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	300+2
WASHINGTON CNTY MINN HSG & REDEV AUTH GOVERNMENTAL REV REF-HSG-POOLED OROJ	3.350%	07/01/2012			100.950 / 100.950	3.07% / 3.07%	3	255
WASHINGTON CNTY MINN HSG & REDEV AUTH HEALTHCARE & HSG BIRCHWOOD & WOODBURY PJS-SER A	5.625%	06/01/2037			93.568 / 94.868	6.10% / 6.00%	2	50
WASHINGTON CNTY ORE SCH DIST NO 015 FOREST GROVE	5.000%	06/15/2021	105.500 / 105.500				1	50
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON	4.200%	01/01/2011	100.902 / 100.902				1	5
WASHINGTON CNTY ORE UNI SWR AGY SWR REV REF-SR LIEN-SER A	5.750%	10/01/2012			111.430 / 111.430	2.95% / 2.95%	2	170
WASHINGTON CNTY ORE UNI SWR AGY SWR REV REF-SUB LIEN-SER ONE	5.750%	10/01/2012			113.179 / 113.179	2.55% / 2.55%	2	20
WASHINGTON CNTY WIS REF	4.000%	03/01/2009	101.137 / 101.137		101.137 / 101.441	2.55% / 2.17%	4	600
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	4.300%	06/01/2009	101.914 / 101.914		102.166 / 102.166	2.20% / 2.20%	2	200
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	5.000%	06/01/2011			106.617 / 106.617	2.72% / 2.72%	2	200
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	4.000%	06/15/2014			104.166 / 105.452	3.24% / 3.01%	12	655
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	4.750%	06/01/2020			105.036 / 105.036	3.01% / 3.01%	2	20
WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER E	0.000%	12/01/2025			41.592 / 41.592	5.06% / 5.06%	2	150
WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F	0.000%	12/01/2012			86.356 / 86.356	3.25% / 3.25%	1	10
WASHINGTON ST COMP INT-SER S-5	0.000%	01/01/2017			70.335 / 70.335	4.12% / 4.12%	2	150
WASHINGTON ST COMP INT-SER S-5	0.000%	01/01/2020			58.407 / 59.589	4.68% / 4.50%	7	480
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	5.000%	01/01/2014	105.522 / 105.522		106.822 / 106.822	3.00% / 3.00%	6	460
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	5.000%	01/01/2023			103.500 / 103.500	3.96% / 3.96%	1	20
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	5.000%	06/01/2027	102.857 / 102.857				1	1000
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	0.000%	06/01/2028			35.379 / 35.379	5.25% / 5.25%	2	100
WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B	4.000%	07/01/2014			103.715 / 103.715	3.04% / 3.04%	2	90
WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C	0.000%	06/01/2020			56.609 / 58.623	4.78% / 4.48%	17	1480
WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C	0.000%	06/01/2021			54.887 / 54.887	4.65% / 4.65%	2	200
WASHINGTON ST MOTOR VEHICLE FUEL-SER 05-B	5.000%	07/01/2019	101.526 / 101.526		104.526 / 104.526	4.16% / 4.16%	2	20
WASHINGTON ST PREREFUNDED-SER B & AT-7	6.000%	06/01/2013	111.534 / 111.534				1	90
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B	5.000%	01/01/2010			104.136 / 104.136	2.40% / 2.40%	1	10
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B	5.000%	01/01/2013			107.244 / 107.244	3.30% / 3.30%	1	30
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B	5.000%	01/01/2014			107.832 / 107.832	3.46% / 3.46%	2	50
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B	5.000%	01/01/2023	100.010 / 100.010				3	45
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D	4.500%	01/01/2015	104.235 / 104.235				1	310
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R4B	4.000%	07/01/2010	101.066 / 101.066				3	75
WASHINGTON ST REF-SER R-2003 C	4.500%	01/01/2009	101.559 / 101.559		101.569 / 101.569	1.99% / 1.99%	2	+2
WASHINGTON ST REF-SER R-93A	5.750%	09/01/2009			103.988 / 103.988	2.61% / 2.61%	1	10
WASHINGTON ST REF-SER R-99A	4.750%	01/01/2015	99.817 / 99.817		101.117 / 101.117	2.95% / 2.95%	4	60
WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR	5.000%	01/01/2024			107.314 / 107.314	3.99% / 3.99%	1	25
WASHINGTON ST REF-VAR PURP-SER R-03-A	5.000%	01/01/2017			104.848 / 104.848	3.56% / 3.56%	2	10
WASHINGTON ST REF-VAR PURP-SER R-03-A	5.000%	01/01/2019			105.408 / 105.408	3.40% / 3.40%	2	70
WASHINGTON ST REF-VAR PURP-SER R-A	5.000%	01/01/2023			103.702 / 103.702	4.35% / 4.35%	1	+1
WASHINGTON ST SER A	5.000%	07/01/2015	108.583 / 108.583				3	255
WASHINGTON ST SER A	5.000%	07/01/2016	104.500 / 104.500				1	10
WASHINGTON ST SER A	4.750%	07/01/2020			100.177 / 100.177	3.36% / 3.36%	1	5
WASHINGTON ST SER C-FGIC TCRS	5.500%	07/01/2016					1	25
WASHINGTON ST SER D	5.000%	01/01/2012			107.272 / 107.272	2.88% / 2.88%	1	60
WASHINGTON ST SER D	5.000%	01/01/2019	105.252 / 105.252		105.614 / 105.614	3.88% / 3.88%	3	+3
WASHINGTON ST SER D	5.000%	01/01/2022	103.562 / 103.562		103.562 / 103.562	4.28% / 4.28%	2	+2
WASHINGTON ST SER S-1	5.000%	01/01/2009	101.548 / 101.548		101.548 / 101.548	2.52% / 2.52%	3	300
WASHINGTON ST SER S-1	5.000%	01/01/2016	99.195 / 99.195		101.045 / 101.227	3.34% / 3.01%	3	70
WASHINGTON ST VAR PURP-SER 2003A-MBIA IBC	5.000%	07/01/2017			105.005 / 105.005	3.68% / 3.68%	2	100
WASHINGTON ST VAR PURP-SER A	5.000%	07/01/2008	100.103 / 100.103				1	60
WASHINGTON ST VAR PURP-SER A	5.000%	07/01/2016	105.605 / 105.605		106.905 / 106.905	4.00% / 4.00%	4	40
WASHINGTON ST VAR PURP-SER A	5.000%	07/01/2019	107.893 / 107.893		108.399 / 108.399	3.90% / 3.90%	3	800
WASHINGTON ST VAR PURP-SER C-MBIA IBC	5.250%	01/01/2015			105.056 / 105.056	3.23% / 3.23%	3	875
WASHINGTON ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2014	76.404 / 76.404		78.175 / 78.175	4.00% / 4.00%	2	20
WASHINGTON ST ZERO CPNS-COLLEGE SAVINGS	0.000%	08/01/2010			93.500 / 93.500	3.06% / 3.06%	1	5
WASHINGTON ST CTFS PARTN CONVENTION & TRADE CENTER	5.125%	07/01/2012			103.403 / 103.403	2.07% / 2.07%	2	20
WASHINGTON ST CTFS PARTN EASTN WASH REGL ARCHIVES-SER F	4.000%	07/01/2010	102.295 / 102.295				1	15
WASHINGTON ST CTFS PARTN MCCARTY/LANDER PROJ-SER C	4.500%	07/01/2011	102.375 / 102.375				1	10
WASHINGTON ST CTFS PARTN REAL ESTATE SER RE 2003-F	3.500%	07/01/2015	98.000 / 98.000		99.000 / 99.000	3.66% / 3.66%	10	300
WASHINGTON ST CTFS PARTN SER A	3.400%	07/01/2012	98.760 / 98.760				1	25
WASHINGTON ST CTFS PARTN SER C	3.625%	07/01/2016	97.497 / 97.497				1	20
WASHINGTON ST CTFS PARTN SER G	3.100%	07/01/2010	99.070 / 99.070				1	25
WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH CLGS-RE-C	3.750%	07/01/2016	97.304 / 97.304				1	20
WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER F	4.300%	07/01/2017	98.422 / 98.422		100.022 / 100.022	4.30% / 4.30%	2	40
WASHINGTON ST ECONOMIC DEV FIN AUTH ECONOMIC DEV REV TAXABLE-CSC TACOMA LLC PROJ-A	3.800%	10/01/2011			97.328 / 97.328	4.66% / 4.66%	2	100
WASHINGTON ST ECONOMIC DEV FIN AUTH ECONOMIC DEV REV TAXABLE-CSC TACOMA LLC PROJ-A	4.100%	10/01/2014			93.917 / 93.917	5.23% / 5.23%	1	15
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS I-SER A	5.000%	06/01/2034	98.855 / 98.855				3	240
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS II	5.250%	06/01/2020			105.639 / 105.639	4.37% / 4.37%	2	1045
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS II	5.000%	06/01/2034	97.625 / 97.625				1	85
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-MULTICARE HEALTH SYS-SER A	%	08/15/2034	100.000 / 100.000		100.000 / 100.000		27	7875+7
WASHINGTON ST HEALTH CARE FACS AUTH REV CENTRAL WASH HEALTH SVCS ASSOC	4.500%	10/01/2010			102.781 / 102.781	3.28% / 3.28%	3	75
WASHINGTON ST HEALTH CARE FACS AUTH REV CHILDRENS HOSP & REGL MED CTR	5.250%	10/01/2028			102.216 / 102.216	2.02% / 2.02%	4	150
WASHINGTON ST HEALTH CARE FACS AUTH REV CHILDRENS HOSP & REGL MED CTR	5.125%	10/01/2031	105.910 / 105.910				2	50
WASHINGTON ST HEALTH CARE FACS AUTH REV GROUP HLTH COOP OF PUGET SOUND	5.375%	12/01/2012			108.664 / 108.664	3.05% / 3.05%	2	240
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HEALTH SYS	5.000%	08/15/2018	100.471 / 100.471				1	25
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HLTH SYS-SER A-RMKT	4.000%	08/15/2017	98.803 / 98.803		100.250 / 101.148	3.85% / 3.85%	4	330
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HLTH SYS-SER A-RMKT	4.250%	08/15/2019	98.601 / 98.601		99.750 / 101.556	4.28% / 4.06%	8	625
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HLTH SYS-SER A-RMKT	4.375%	08/15/2020	98.650 / 99.000		101.500 / 101.500	4.19% / 4.19%	5	835
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HLTH SYS-SER A-RMKT	4.500%	08/15/2022	97.833 / 97.933		98.500 / 98.500	4.64% / 4.64%	7	735
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HLTH SYS-SER A-RMKT	4.750%	08/15/2025	98.475 / 98.900		99.250 / 100.875	4.81% / 4.64%	28	2715
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HLTH SYS-SER A-RMKT	5.250%	08/15/2026			106.036 / 106.036	4.51% / 4.51%	1	100
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HLTH SYS-SER A-RMKT	5.000%	08/15/2034	98.500 / 98.512		98.512 / 101.190	5.10% / 4.85%	36	6025
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HLTH SYS-SER A-RMKT	5.000%	08/15/2041	96.790 / 96.790		98.250 / 100.800	5.11% / 4.90%	56	6185
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HLTH SYS-SER B-RMKT	4.250%	08/15/2019			99.750 / 99.750	4.28% / 4.28%	1	50
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HLTH SYS-SER B-RMKT	4.375%	08/15/2020	99.000 / 99.000		101.954 / 101.954	4.14% / 4.14%	7	3540
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HLTH SYS-SER B-RMKT	4.500%	08/15/2021			101.500 / 101.500	4.32% / 4.32%	1	35
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HLTH SYS-SER B-RMKT	4.500%	08/15/2022	97.833 / 97.833		99.013 / 100.401	4.59% / 4.45%	6	750
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HLTH SYS-SER B-RMKT	4.750%	08/15/2025			100.875 / 101.116		3	220
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HLTH SYS-SER B-RMKT	5.250%	08/15/2027			105.000 / 105.000	4.63% / 4.63%	1	25
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HLTH SYS-SER B-RMKT	5.000%	08/15/2034			99.126 / 100.000	5.06% / 5.00%	6	150+3
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HLTH SYS-SER B-RMKT	5.500%	08/15/2038			105.598 / 105.598	4.80% / 4.80%	1	50
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HLTH SYS-SER B-RMKT	5.000%	08/15/2041	96.790 / 97.617		97.725 / 101.500	5.14% / 4.81%	88	11720+5
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HLTH SYS-SER C-RMKT	5.250%	08/15/2028	101.834 / 101.834		104.421 / 104.421	4.70% / 4.70%	2	255
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HLTH SYS-SER C-RMKT	5.250%	08/15/2034	101.275 / 101.275				1	550
WASHINGTON ST HEALTH CARE FACS AUTH REV PEACEHEALTH	5.000%	11/15/2028	101.559 / 101.807		102.437 / 102.437	2.11% / 2.11%	5	90
WASHINGTON ST HEALTH CARE FACS AUTH REV PREREFUNDED-2003-SISTERS PROV	4.500%	10/01/2010	102.916 / 102.916				2	30
WASHINGTON ST HEALTH CARE FACS AUTH REV PREREFUNDED-CHILDRENS HOSP	5.250%	10/01/2014	101.604 / 101.604				1	5
WASHINGTON ST HEALTH CARE FACS AUTH REV PREREFUNDED-CHILDRENS HOSP	5.000%	10/01/2028	100.420 / 101.334		101.720 / 102.129	3.02% / 2.00%	4	75
WASHINGTON ST HEALTH CARE FACS AUTH REV SOUTHWEST WASH MED CTR	4.900%	09/01/2014	99.612 / 99.612		102.862 / 102.862	3.39% / 3.39%	3	15
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS	5.250%	11/15/2026			101.948 / 101.948	3.31% / 3.31%	1	10
WASHINGTON ST HEALTH CARE FACS AUTH REV UNREFUNDED BAL-CHILDRENS HOSP	5.250%	10/01/2014	100.659 / 100.659				1	5
WASHINGTON ST HEALTH CARE FACS AUTH REV UNREFUNDED BAL-CHILDRENS HOSP	5.000%	10/01/2028	98.610 / 98.610		100.860 / 100.860	4.61% / 4.61%	2	40
WASHINGTON ST HEALTH CARE FACS AUTH REV UNREFUNDED-2003-SISTERS PROV	4.500%	10/01/2010	103.055 / 103.055				2	20
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CATHOLIC HEALTH-SER B	%	03/01/2032	100.000 / 100.000		100.000 / 100.000		2	1600
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CATHOLIC HLTH INTIATIVE-A2	%	12/01/2036	100.000 / 100.000		100.000 / 100.000		2	+2
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-SOUTHWEST WASH MED CTR-A	%	09/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	23	2475+3
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-SOUTHWEST WASH MED CTR-B	%	09/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	500
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C	5.500%	08/15/2036			101.539 / 101.539	5.29% / 5.29%	3	30
WASHINGTON ST HIGHER ED FACS AUTH REV REF-GONZAGA UNIV PJ	4.900%	04/01/2010	103.000 / 103.000				1	100
WASHINGTON ST HIGHER ED FACS AUTH REV REF-SEATTLE UNIV PROJ	4.250%	11/01/2025	91.299 / 91.299				1	100
WASHINGTON ST HIGHER ED FACS AUTH REV VAR-BASTYR UNIV PROJ	%	11/01/2035			100.000 / 100.000		2	+2
WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PG-SER 4A	5.350%	06/01/2030			98.000 / 98.000	5.51% / 5.51%	1	5
WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PG-SER VR-2A	%	06/01/2036	100.000 / 100.000		100.000 / 100.000		2	+2
WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A	4.050%	12/01/2010			100.750 / 100.750	3.74% / 3.74%	2	20
WASHINGTON ST HSG FIN COMMN SINGLE FAMILY PROG-SER 1N	4.000%	06/01/2017	98.500 / 98.500				3	900
WASHINGTON ST HSG FIN COMMN SINGLE-FAMILY PROG-SER 4N	3.900%	06/01/2015	99.429 / 99.429		101.554 / 101.554	3.65% / 3.65%	4	460
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-TAXABLE-PACIFIC INN APTS-B	%	05/01/2028			100.000 / 100.000		1	142
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV NICKERSON AREA PPTYS PROJ	4.400%	01/01/2013			98.490 / 98.490	4.77% / 4.77%	2	110
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV NICKERSON AREA PPTYS PROJ	5.250%	01/01/2023	93.000 / 93.000		98.000 / 98.000	5.45% / 5.45%	4	500
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV REF-CRISTA MINISTRIES PJS-A	5.350%	07/01/2014	98.000 / 98.000				1	5
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV REF-PRESBYTERIAN MINISTRIES-A	5.450%	01/01/2029			94.660 / 94.660	5.90% / 5.90%	2	25
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV VAR-ROCKWOOD RETIREMENT PROG-A	%	01/01/2030	100.000 / 100.000				1	100
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-NORTHWEST SCH PROJ	%	06/01/2032			100.000 / 100.000		2	1200
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-REF-YMCA SNOHOMISH CNTY PJ	%	12/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	1230
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 ADJ-REF-SER 1A-3	%	07/01/2017	100.000 / 100.000				1	+1
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 1 REV REF-SER A-MBIA IBC	5.125%	07/01/2017	101.000 / 101.000				1	10
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	+2
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV CAP APPREC-REF-B-MBIA-IBC	0.000%	07/01/2013	81.439 / 81.439				1	45
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV COMP INT-REF-SER C	0.000%	07/01/2014	77.280 / 77.280				3	60
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV COMP INT-REF-SER C	0.000%	07/01/2017			68.411 / 68.411	4.20% / 4.20%	2	90
WASHINGTON ST UNIV ATHLETIC FACS REV	5.500%	10/01/2014	111.408 / 111.408				1	50
WASHINGTON ST UNIV REVS HSG & DINING SYS	4.250%	10/01/2015			104.385 / 104.385	3.42% / 3.42%	1	40
WASHINGTON SUBN SAN DIST MD GEN CONSTR	5.000%	06/01/2025			106.840 / 106.840	2.65% / 2.65%	3	975
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	5.000%	06/01/2012	107.998 / 107.998		108.898 / 109.148	2.67% / 2.60%	12	600
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	5.000%	06/01/2014	109.627 / 109.627		109.927 / 109.927	3.18% / 3.18%	2	140
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY	5.000%	06/01/2011	106.864 / 106.864		106.992 / 106.992	2.60% / 2.60%	2	600
WASHINGTON SUBN SAN DIST MD SEW DISP	5.000%	06/01/2013	109.156 / 109.156		110.539 / 110.539	2.75% / 2.75%	2	20+1
WASHINGTON SUBN SAN DIST MD SEW DISP	4.000%	06/01/2018					2	100
WASHINGTON TWP N J BRD ED GLOUCESTER CNTY	5.000%	03/01/2030	107.602 / 107.602				1	50
WASHINGTON TWP N J BRD ED GLOUCESTER CNTY REF	4.000%	02/01/2013			103.864 / 103.864	3.11% / 3.11%	1	5
WASHINGTON TWP N J BRD ED MERCER CNTY REF	5.250%	01/01/2024	111.818 / 111.818		114.428 / 114.428	4.00% / 4.00%	3	300
WASHINGTON TWP N J MERCER CNTY REF	4.000%	08/01/2014	101.270 / 101.270				2	50
WASHINGTON TWP N J MERCER CNTY REF	4.250%	08/01/2020	98.090 / 98.090				2	50
WASHINGTON TWP N J MUN UTILS AUTH UTIL SYS REV REF-SER B	3.875%	02/01/2016	99.000 / 99.000				2	50
WESTERN WASH UNIV WASH REVS JR LIEN-HSG & DINING SYS	5.100%	06/01/2009			102.676 / 102.676	2.50% / 2.50%	1	100
WESTERN WASH UNIV WASH REVS JR LIEN-HSG & DINING SYS	5.200%	06/01/2010	102.849 / 102.849				2	20
WESTERN WASH UNIV WASH REVS REF-HSG & DINING-JR LIEN-A	5.000%	10/01/2013	107.405 / 107.405				1	35
WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP FIRST MTG-SER B	5.000%	07/15/2015					1	15
WHATCOM CNTY WASH SCH DIST NO 501 BELLINGHAM	5.000%	12/01/2022			106.820 / 107.533	4.05% / 3.95%	9	365
WHATCOM CNTY WASH SCH DIST NO 501 BELLINGHAM REF	4.000%	12/01/2010	102.059 / 102.059				2	100
WOODINVILLE WASH	5.200%	12/01/2010			105.765 / 105.765	2.84% / 2.84%	1	25
YAKIMA CNTY WASH SCH DIST NO 201 SUNNYSIDE	2.625%	12/01/2011	96.770 / 96.770				1	5
YAKIMA CNTY WASH SCH DIST NO 203 HIGHLAND	4.400%	12/01/2010			102.869 / 102.869	2.50% / 2.50%	1	50

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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