Trades and Prices for Washington: 06/04/2008

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: 06/04/2008.

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The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ALDERWOOD WASH WTR DIST WTR & SWR REV	4.500%	12/01/2015	100.366 / 100.366				2	10
BELLINGHAM WASH WTR & SWR REV REF	4.350%	08/01/2008	100.233 / 100.233		100.258 / 100.258	2.64% / 2.64%	2	1500
BENTON WASH REGL PUB WTR AUTH ARK WTR REV REF & IMPT	4.000%	10/01/2012			102.181 / 102.181	3.45% / 3.45%	1	50
BREMERTON WASH	4.000%	12/01/2009			102.449 / 102.449	2.31% / 2.31%	1	25
BURLINGTON WASH SWR REV REF	3.750%	09/01/2011	102.022 / 102.022				2	700
CASCADE WTR ALLIANCE WASH WTR SYS REV	5.000%	09/01/2017			109.523 / 109.523	3.65% / 3.65%	2	50
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A	5.000%	11/01/2029	99.080 / 99.080		102.330 / 102.330	4.60% / 4.60%	2	10
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR	4.750%	02/01/2028			99.741 / 99.741	4.77% / 4.77%	3	60
CENTRAL WASH UNIV SYS REV	5.250%	05/01/2012			105.831 / 105.831	3.63% / 3.63%	2	60
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO SYS-SER B	5.250%	07/01/2037	97.121 / 97.121				2	200
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV REF-CHELAN HYDRO-SER B	5.250%	07/01/2018			107.319 / 107.712	3.75% / 3.65%	2	150
CHELAN CNTY WASH PUB UTIL DIST NO 1 COLUMBIA RIV ROCK IS CAP APPREC-REF-A	0.000%	06/01/2018			63.522 / 63.522	4.60% / 4.60%	1	25
CLALLAM CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	3.900%	01/01/2027	97.904 / 97.904		96.157 / 96.157	4.20% / 4.20%	4	3620
CLARK CNTY WASH SER A	4.750%	12/01/2034			99.324 / 99.324	4.79% / 4.79%	4	140
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV	4.500%	01/01/2010			102.035 / 102.035	2.60% / 2.60%	1	35
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	4.000%	01/01/2015			103.723 / 103.723	3.26% / 3.26%	1	30
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SER B	5.500%	01/01/2014	109.124 / 109.124		110.774 / 110.774	3.36% / 3.36%	5	125
CLARK CNTY WASH PUB UTIL DIST NO 001 GENERATING SYS REV REF	5.625%	01/01/2011	102.373 / 102.373				3	60
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER DEF INT-SER C	0.000%	12/01/2019			59.774 / 59.774	4.53% / 4.53%	2	50
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER DEF INT-SER C-MBIA IBC	0.000%	12/01/2019			60.022 / 61.159	4.50% / 4.33%	12	700
COWLITZ CNTY WASH PUB UTIL DIST NO 1 PRODTN SYS REV	5.000%	09/01/2034	98.680 / 98.680				1	25
COWLITZ CNTY WASH PUB UTIL DIST NO 1 PRODTN SYS REV	5.000%	09/01/2036	99.890 / 100.200		103.390 / 103.390	4.50% / 4.50%	4	120
COWLITZ CNTY WASH SCH DIST NO 122 LONGVIEW REF	3.750%	12/01/2011			103.119 / 103.119	2.65% / 2.65%	3	75
COWLITZ CNTY WASH SCH DIST NO 458 KELSO	5.125%	12/01/2020			108.259 / 108.259	2.62% / 2.62%	1	10
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		3	1950
DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYDROELEC REF-SER B	5.000%	09/01/2026			103.815 / 105.115	4.38% / 4.17%	6	300
DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYDROELEC REF-SER C	4.125%	09/01/2018			102.339 / 102.339	3.63% / 3.63%	2	40
EASTERN WASHINGTON UNIV WASH REV REF-SVCS & ACTIVITIES FEE	4.375%	10/01/2033			92.425 / 92.425	4.90% / 4.90%	1	15
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C	5.500%	07/01/2017	107.445 / 107.445		107.468 / 107.468	3.51% / 3.51%	2	+2
ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A	5.375%	07/01/2013			107.503 / 107.503	3.10% / 3.10%	4	230
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A	5.000%	07/01/2017	104.550 / 104.550				2	40
ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A	5.250%	07/01/2013			109.699 / 109.699	3.16% / 3.16%	3	60
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A	5.500%	07/01/2013	110.371 / 110.371				1	+1
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A	5.500%	07/01/2014			111.412 / 111.412	3.40% / 3.40%	1	+1
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 D-3-2	%	07/01/2018	100.000 / 100.000				1	200
ENERGY NORTHWEST WASH WIND PROJ REV REF	5.000%	07/01/2022			104.333 / 105.333	4.18% / 4.00%	5	140
FRANKLIN CNTY WASH	5.000%	12/01/2017	103.000 / 103.000		103.125 / 103.125	4.23% / 4.23%	3	1200
FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV PREREFUNDED-REF	5.625%	09/01/2021			109.040 / 109.040	2.68% / 2.68%	2	250
FRANKLIN CNTY WASH SCH DIST NO 001 PASCO	5.000%	12/01/2024			106.603 / 107.659	4.15% / 4.02%	7	265
GRANT CNTY WASH PORT DIST NO 1 INDL DEV CORP REV VAR-DODSON ROAD ORCHARDS LLC	%	12/01/2013			100.000 / 100.000	2.49% / 2.49%	1	75
GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV REF-SER H	5.375%	01/01/2019	104.813 / 104.813		105.197 / 107.044	3.80% / 3.26%	25	4215+6
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV AMT-REF-DEV-SER B	4.700%	01/01/2034			93.589 / 94.227	5.15% / 5.11%	3	90
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV REF-DEV-SER A	5.000%	01/01/2038	96.000 / 96.000		100.000 / 100.000	5.00% / 5.00%	3	15
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV SECOND SER-SER A	4.400%	01/01/2017			102.400 / 102.400	3.82% / 3.82%	3	15
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC SECOND SER-SER A	5.250%	01/01/2015	104.000 / 104.000				2	40
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC UNREFUNDED BAL-SECOND SER-A	4.000%	01/01/2009	100.224 / 100.224				1	25
GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV	5.500%	01/01/2018			107.596 / 107.596	2.42% / 2.42%	2	200
GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.125%	07/01/2030	100.740 / 100.740		103.740 / 105.500	4.50% / 4.21%	4	120
GRAYS HBR CNTY WASH PUB FACS DIST LTD SALES TAX	5.050%	12/01/2031	79.425 / 79.425				3	45
ISSAQUAH WASH	5.000%	01/01/2011			105.398 / 105.398	2.80% / 2.80%	1	25
KENT WASH UNREFUNDED BALANCE	5.375%	12/01/2020	105.917 / 105.917		105.942 / 105.942	3.25% / 3.25%	2	2000
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE REF	4.000%	12/01/2013			103.989 / 104.025	3.20% / 3.20%	2	100
KING CNTY WASH REF	5.500%	12/01/2015			106.413 / 106.963	2.80% / 2.58%	2	30
KING CNTY WASH REF-SER A	5.000%	01/01/2013			108.021 / 108.242	3.10% / 3.05%	3	600
KING CNTY WASH SWR	4.500%	01/01/2031	92.678 / 92.678				2	20
KING CNTY WASH PUB HOSP DIST NO 001 REF-SER A	5.250%	12/01/2023			109.382 / 109.382	4.09% / 4.09%	1	80
KING CNTY WASH PUB HOSP DIST NO 002	5.250%	12/01/2018	99.875 / 99.875				1	10
KING CNTY WASH PUB HOSP DIST NO 002 SER A	5.000%	12/01/2030			101.440 / 101.440	4.60% / 4.60%	2	10
KING CNTY WASH SCH DIST NO 401 HIGHLINE PUB SCHS REF & IMPT	5.250%	12/01/2022			107.875 / 107.875	3.86% / 3.86%	4	100
KING CNTY WASH SCH DIST NO 405 BELLEVUE	5.000%	12/01/2009			104.411 / 104.411	1.90% / 1.90%	1	+1
KING CNTY WASH SCH DIST NO 405 BELLEVUE	5.000%	12/01/2010			106.247 / 107.062	2.36% / 2.35%	4	100+3
KING CNTY WASH SCH DIST NO 405 BELLEVUE	5.000%	12/01/2011			106.828 / 106.828	2.92% / 2.92%	2	40
KING CNTY WASH SCH DIST NO 405 BELLEVUE	5.000%	12/01/2011			107.185 / 107.185	2.80% / 2.80%	1	+1
KING CNTY WASH SCH DIST NO 405 BELLEVUE	4.000%	12/01/2013			104.275 / 104.275	3.14% / 3.14%	1	1000
KING CNTY WASH SCH DIST NO 405 BELLEVUE	4.000%	12/01/2014			103.917 / 104.212	3.32% / 3.27%	7	1800
KING CNTY WASH SCH DIST NO 405 BELLEVUE	4.000%	12/01/2015			103.518 / 103.518	3.46% / 3.46%	1	1000
KING CNTY WASH SCH DIST NO 405 BELLEVUE	4.000%	12/01/2016			104.498 / 105.015		2	30
KING CNTY WASH SCH DIST NO 405 BELLEVUE	4.000%	12/01/2017			102.212 / 102.533	3.72% / 3.68%	8	1275
KING CNTY WASH SCH DIST NO 405 BELLEVUE	4.000%	12/01/2018			101.311 / 101.311	3.84% / 3.84%	1	25
KING CNTY WASH SCH DIST NO 405 BELLEVUE	4.000%	12/01/2020			99.998 / 99.998	4.00% / 4.00%	8	2300
KING CNTY WASH SCH DIST NO 405 BELLEVUE	4.250%	12/01/2021			101.213 / 101.213	4.10% / 4.10%	5	2030
KING CNTY WASH SCH DIST NO 405 BELLEVUE	5.000%	12/01/2023	106.449 / 106.449				1	+1
KING CNTY WASH SCH DIST NO 411 ISSAQUAH	4.500%	12/01/2022	100.378 / 100.378				3	450
KING CNTY WASH SCH DIST NO 411 ISSAQUAH REF-FSA-CR	5.000%	12/01/2010			106.144 / 106.144	2.43% / 2.43%	3	150
KING CNTY WASH SCH DIST NO 412 SHORELINE REF	3.750%	12/01/2013			103.250 / 103.250	3.10% / 3.10%	1	15
KING CNTY WASH SWR REV	5.250%	01/01/2035	102.220 / 102.220		102.470 / 102.470	2.57% / 2.57%	3	120
KING CNTY WASH SWR REV REF	5.000%	01/01/2031			100.810 / 100.810	4.75% / 4.75%	1	10
KING CNTY WASH SWR REV REF	5.000%	01/01/2035			101.000 / 101.000	4.68% / 4.68%	1	25
KING CNTY WASH SWR REV REF-SECOND SER	5.000%	01/01/2031	100.751 / 100.751				3	150
KING CNTY WASH SWR REV SER A	5.250%	01/01/2032	99.930 / 99.930		102.930 / 102.930	4.35% / 4.35%	2	10
KING CNTY WASH SWR REV SER A	5.000%	01/01/2035	99.180 / 99.180		101.180 / 101.180	4.75% / 4.75%	2	10
KING CNTY WASH SWR REV SER A	5.000%	01/01/2035	97.894 / 97.894		100.200 / 100.200	4.94% / 4.94%	2	30
KING CNTY WASH SWR REV VAR-JR LIEN-SER B	%	01/01/2032	100.000 / 100.000		100.000 / 100.000		2	500
KIRKLAND WASH	5.950%	12/01/2018	104.601 / 104.601				2	160
KITSAP CNTY WASH	5.750%	07/01/2016			106.904 / 106.904	2.30% / 2.30%	2	1200
KITSAP CNTY WASH SER A	4.700%	10/01/2012			106.822 / 106.822	3.00% / 3.00%	3	75
KITTITAS CNTY WASH SCH DIST NO 401 ELLENSBURG REF	5.000%	12/01/2017	107.750 / 107.750				1	25
KLICKITAT CNTY WASH PUB UTIL DIST NO 001 ELEC REV SER B	5.000%	12/01/2026	105.020 / 105.020		108.588 / 108.588	2.41% / 2.41%	4	300
LAKE STEVENS WASH REF-LTD TAX-SER A	3.500%	12/01/2014			101.643 / 101.643	3.22% / 3.22%	3	460
LAKE STEVENS WASH REF-LTD TAX-SER A	3.625%	12/01/2015			101.140 / 101.140	3.45% / 3.45%	2	200
LAKE STEVENS WASH REF-LTD TAX-SER A	4.000%	12/01/2020			101.643 / 101.643	3.80% / 3.80%	1	270
LAKE STEVENS WASH REF-LTD TAX-SER A	4.000%	12/01/2021			101.228 / 101.228	3.85% / 3.85%	1	285
LAKE STEVENS WASH REF-LTD TAX-SER A	4.000%	12/01/2022			100.816 / 100.816	3.90% / 3.90%	1	290
LYNNWOOD WASH LOC IMPT DIST NO 93-1	5.700%	09/01/2010	100.250 / 100.250				1	20
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM SCH IMPT PROJ OF 2001-SER B	3.875%	07/01/2016			104.218 / 104.218	3.27% / 3.27%	1	10
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP	6.000%	01/01/2043			102.425 / 102.925	5.67% / 5.60%	3	120
METROPOLITAN PK DIST TACOMA WASH	4.500%	12/01/2020			103.300 / 103.300	4.04% / 4.04%	2	50
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER B	%	09/01/2030	100.000 / 100.000				1	+1
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B	%	02/15/2033	100.000 / 100.000				1	300
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.125%	06/15/2041			107.480 / 107.480	2.54% / 2.54%	1	265
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER B	6.000%	03/01/2030			107.366 / 107.633	2.20% / 2.05%	6	2080
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER B	%	02/15/2034	100.000 / 100.000				1	+1
NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A	5.000%	12/01/2031			103.135 / 103.348	4.55% / 4.52%	2	30
NORTHWEST OPEN ACCESS NETWORK WASH REV TAXABLE-TELECOMMUNICATIONS	6.390%	12/01/2010			104.861 / 105.318	4.30% / 4.11%	2	205
OCEAN SHORES WASH LOC IMPT DIST BD ANTIC NTS-NO 2007-01	5.000%	08/01/2011	102.180 / 102.180		100.000 / 103.520	5.00% / 3.79%	5	660
PAYETTE & WASHINGTON CNTYS IDAHO JT SCH DIST NO 371	3.400%	10/01/2015	99.718 / 99.718		100.577 / 100.577	3.28% / 3.28%	4	1000
PETERS TWP PA SCH DIST WASHINGTON CNTY REF	3.700%	03/01/2012	99.704 / 99.704				2	40
PIERCE & LEWIS CNTYS WASH SCH DIST NO 404 EATONVILLE	5.125%	12/01/2035			104.188 / 104.188	4.53% / 4.53%	2	20
PIERCE CNTY WASH	4.375%	12/01/2030	88.753 / 88.753				1	5
PIERCE CNTY WASH LTD TAX-SER B	4.125%	12/01/2025			97.864 / 97.864	4.30% / 4.30%	1	15
PIERCE CNTY WASH SCH DIST NO 010 TACOMA	4.500%	06/01/2009			102.634 / 102.634	1.80% / 1.80%	1	+1
PIERCE CNTY WASH SCH DIST NO 010 TACOMA	4.500%	12/01/2010	104.575 / 104.575				1	100
PIERCE CNTY WASH SCH DIST NO 010 TACOMA	5.375%	12/01/2014	108.505 / 108.505		108.555 / 108.555	2.78% / 2.78%	2	+2
PIERCE CNTY WASH SCH DIST NO 010 TACOMA	4.500%	12/01/2021			102.190 / 102.190	4.05% / 4.05%	2	50
PIERCE CNTY WASH SCH DIST NO 344 ORTING REF	3.500%	12/01/2014			101.324 / 101.324	3.27% / 3.27%	3	120
PIERCE CNTY WASH SCH DIST NO 400 CLOVER PARK REF	3.500%	12/01/2009			101.830 / 101.830	2.23% / 2.23%	1	70
PIERCE CNTY WASH SCH DIST NO 401 PENINSULA	3.375%	12/01/2010					2	100
PIERCE CNTY WASH SCH DIST NO 401 PENINSULA REF	5.500%	12/01/2008			101.521 / 101.521	2.28% / 2.28%	2	20
PIERCE CNTY WASH SCH DIST NO 403 BETHEL	5.000%	12/01/2015	105.764 / 105.764				2	10
PIERCE CNTY WASH SCH DIST NO 403 BETHEL REF	4.250%	12/01/2013			105.912 / 105.912	3.07% / 3.07%	2	200
PIERCE CNTY WASH SWR REV	5.000%	08/01/2017	102.186 / 102.186				1	15
PORT CAMAS-WASHOUGAL WASH AMT-SER B	5.750%	12/01/2013			101.750 / 101.750	4.51% / 4.51%	1	20
PORT DOUGLAS CNTY WASH DEV CORP REV VAR-VAN DOREN SALES PROJ	%	06/01/2026			100.000 / 100.000	2.56% / 2.56%	1	185
PORT OLYMPIA WASH REF	5.250%	12/01/2014			113.177 / 113.177	3.00% / 3.00%	2	80
PORT SEATTLE WASH AMT-SER B	5.900%	12/01/2021			105.283 / 105.283	3.65% / 3.65%	2	40
PORT SEATTLE WASH REV AMT-SER B	5.100%	04/01/2024	95.400 / 95.400		99.250 / 102.000	5.17% / -1.29%	10	320
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A	5.000%	03/01/2035	100.102 / 100.102		102.208 / 102.419	4.61% / 4.58%	7	350+2
PORT SEATTLE WASH REV SER A	5.000%	10/01/2016	106.775 / 106.775		108.042 / 108.042	3.86% / 3.86%	4	60
PORT SEATTLE WASH REV SER B	5.200%	07/01/2029	97.000 / 97.000		100.000 / 100.000	5.20% / 5.20%	2	10
PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS	5.000%	06/01/2033			98.113 / 98.113	5.13% / 5.13%	2	50
PORT TACOMA WASH REV REF	4.250%	12/01/2025	94.551 / 94.551				3	90
PORT VANCOUVER WASH LTD TAX	3.550%	12/01/2013	101.630 / 101.630				1	525
PORT WASH N Y UN FREE SCH DIST	3.500%	12/01/2009			102.173 / 102.173	2.00% / 2.00%	2	50
PORT WASH N Y UN FREE SCH DIST	3.375%	12/01/2011			102.754 / 102.754	2.54% / 2.54%	2	80
PORT WASHINGTON WIS INDL DEV REV VAR-JABCO LTD LIABILITY CO PJ	%	02/01/2015			100.000 / 100.000		1	110
PUYALLUP WASH LTD TAX-SER A	5.000%	12/01/2018			108.658 / 108.658	3.85% / 3.85%	2	90
REDMOND WASH CMNTY PPTYS LEASE REV CITY HALL PROJ	4.375%	12/01/2023			102.000 / 102.000	4.00% / 4.00%	1	20
RENTON WASH WTR & SWR REV SER A	4.000%	12/01/2020	99.250 / 99.250				3	2160
RICHLAND WASH REF-LTD TAX	4.000%	12/01/2010	103.283 / 103.283				1	125
SEATTLE ART MUSEUM WASH REV VAR-TAXABLE	%	07/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	1000
SEATTLE CHINATOWN INTL DIST WASH PRESERVATION & DEV AUTH REF	4.000%	08/01/2009			101.396 / 101.396	2.75% / 2.75%	1	25
SEATTLE WASH ADJ-SER D-CONV 10/6/99	%	01/15/2026			100.000 / 100.000		1	+1
SEATTLE WASH REF	5.000%	01/01/2010	103.093 / 103.093				1	20
SEATTLE WASH DRAIN & WASTEWATER REV	5.125%	09/01/2032	100.350 / 100.350		103.350 / 103.350	4.50% / 4.50%	2	20
SEATTLE WASH DRAIN & WASTEWATER REV REF	5.000%	02/01/2017			107.425 / 107.425	3.98% / 3.98%	4	80
SEATTLE WASH MUN LT & PWR REV REF-MBIA IBC	5.000%	07/01/2018	100.782 / 100.782				1	75
SEATTLE WASH MUSEUM DEV AUTH SPL OBLIG	5.000%	04/01/2016	107.000 / 107.000				1	50
SEATTLE WASH MUSEUM DEV AUTH SPL OBLIG	5.125%	04/01/2031	100.620 / 100.620		103.620 / 103.620	4.50% / 4.50%	2	10
SEATTLE WASH WTR SYS REV	5.000%	09/01/2008			100.720 / 100.720	1.80% / 1.80%	1	5
SEATTLE WASH WTR SYS REV	5.000%	11/01/2026			102.514 / 102.514	4.20% / 4.20%	1	10
SEATTLE WASH WTR SYS REV ADJ	%	09/01/2025			100.000 / 100.000	0.00% / 0.00%	1	+1
SEATTLE WASH WTR SYS REV ADJ-SER B	%	03/01/2032	100.000 / 100.000		100.000 / 100.000		2	1200
SEATTLE WASH WTR SYS REV REF	5.000%	09/01/2019			106.757 / 106.757	3.57% / 3.57%	2	20
SKAGIT CNTY WASH CONS SCH DIST NO 320 MOUNT VERNON	5.500%	12/01/2018	109.015 / 109.015				1	+1
SKAGIT CNTY WASH CONS SCH DIST NO 320 MOUNT VERNON REF	4.250%	12/01/2009			103.067 / 103.155	2.13% / 2.09%	5	1050
SKAGIT CNTY WASH PUB HOSP DIST NO 002	5.250%	12/01/2022					2	410
SKAGIT CNTY WASH PUB HOSP DIST NO 002	5.250%	12/01/2025			105.900 / 105.900	4.20% / 4.20%	3	75
SKAGIT CNTY WASH SCH DIST NO 317 CONWAY REF	4.550%	12/01/2011	105.235 / 105.235				3	1230
SNOHOMISH CNTY WASH	5.000%	12/01/2014	104.670 / 104.670				3	30
SNOHOMISH CNTY WASH	5.125%	12/01/2024	103.566 / 103.566				3	75
SNOHOMISH CNTY WASH	5.125%	12/01/2026	102.520 / 102.520		105.520 / 105.520	4.30% / 4.30%	2	20
SNOHOMISH CNTY WASH LTD TAX	5.250%	12/01/2026			104.772 / 104.772	3.77% / 3.77%	1	10
SNOHOMISH CNTY WASH PUB TRANSN BENEFIT AREA CORP LTD SALES TAX	3.750%	08/01/2014			100.464 / 100.464	3.33% / 3.33%	3	30
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.375%	12/01/2024	103.698 / 103.698		105.484 / 105.484	2.25% / 2.25%	4	80
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 GENERATION SYS REV ADJ-REF-SER A-1	%	12/01/2019	100.000 / 100.000				1	+1
SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT	4.400%	12/01/2008			101.077 / 101.077	2.12% / 2.12%	2	50
SNOHOMISH CNTY WASH SCH DIST NO 006 MUKILTEO REF	5.700%	12/01/2011			109.716 / 109.716	2.75% / 2.75%	1	105
SNOHOMISH CNTY WASH SCH DIST NO 332 GRANITE FALLS REF	3.375%	12/01/2009	101.215 / 101.215				1	75
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN ALT FACS-SER B	4.250%	02/01/2018			104.249 / 104.249	3.72% / 3.72%	1	100
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN ALT FACS-SER B	4.125%	02/01/2025			99.318 / 100.133	4.18% / 4.11%	3	35
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN REF	3.350%	06/01/2009			100.960 / 100.960	2.35% / 2.35%	2	120
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SCH BLDG-SER A	3.500%	02/01/2015			101.159 / 101.159	3.30% / 3.30%	2	50
SPOKANE CNTY WASH PREREFUNDED-SER A	4.000%	12/01/2018			104.553 / 104.553	3.01% / 3.01%	1	50
SPOKANE CNTY WASH REF-SER A	5.000%	12/01/2033	98.848 / 98.848				2	70
SPOKANE CNTY WASH SER C	5.125%	12/01/2033	100.200 / 100.200		103.200 / 103.200	4.40% / 4.40%	2	10
SUMNER WASH REF	4.000%	12/01/2009			102.854 / 102.854	2.00% / 2.00%	4	400
TACOMA WASH	5.250%	12/01/2024			106.776 / 106.776	4.05% / 4.05%	2	95
TACOMA WASH ELEC SYS REV REF-SER A	5.500%	01/01/2009	100.455 / 100.455				2	10
TACOMA WASH HSG AUTH MULTIFAMILY REV HSG-POLYNESIA VLG APTS PROJ	5.900%	06/01/2029			102.500 / 102.500		1	15
THURSTON CNTY WASH SCH DIST NO 003 NORTH THURSTON	3.000%	12/01/2009			101.010 / 101.010	2.30% / 2.30%	1	20
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED	6.250%	06/01/2011	104.575 / 104.575		104.725 / 104.725	4.54% / 4.54%	3	480
UNIVERSITY WASH UNIV REVS REF-GEN	4.750%	12/01/2036			100.000 / 102.000	4.72% / 4.49%	6	155
UNIVERSITY WASH UNIV REVS REF-STUDENT FACS FEE	3.750%	06/01/2013	100.845 / 100.845				2	140
VANCOUVER WASH LTD TAX	5.500%	12/01/2025	105.544 / 105.544				1	5
VANCOUVER WASH REF-SER B	5.250%	12/01/2015	110.812 / 110.812				1	100
WALLA WALLA CNTY WASH SCH DIST NO 140	4.125%	12/01/2014			104.775 / 105.500	3.30% / 3.18%	4	100
WARDEN WASH WTR-SWR REV	5.150%	12/01/2018	96.000 / 96.000				1	5
WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD REF	5.250%	06/01/2011			107.396 / 107.396	2.65% / 2.65%	4	50
WASHINGTON CALIF UN HIGH SCH DIST FRESNO CNTY REF	5.000%	02/01/2012	98.101 / 98.101		100.101 / 100.101	3.47% / 3.47%	4	40
WASHINGTON CALIF UNI SCH DIST YOLO CNTY CAP APPREC-ELECTION 1999-SER B	0.000%	08/01/2027			38.648 / 38.719	5.03% / 5.02%	2	35
WASHINGTON CALIF UNI SCH DIST YOLO CNTY ELECTION 2004-SER A	4.000%	08/01/2014					1	5
WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J SER B	4.500%	06/15/2030	100.123 / 100.123		101.690 / 102.690	4.21% / 0.00%	9	595
WASHINGTON CNTY KY JUSTICE CTR CORP REV FIRST MTG-JUSTICE CTR PROJ	4.125%	10/01/2023			98.675 / 98.675	4.24% / 4.24%	4	80
WASHINGTON CNTY MD PUB IMPT	4.000%	01/01/2010			102.731 / 103.247	2.19% / 1.85%	6	140
WASHINGTON CNTY MD PUB IMPT	3.250%	01/01/2011			101.586 / 102.295	2.60% / 2.31%	11	710
WASHINGTON CNTY MD PUB IMPT	3.500%	01/01/2013			102.319 / 102.319	2.95% / 2.95%	2	850
WASHINGTON CNTY MD PUB IMPT	3.500%	01/01/2015			102.275 / 103.025	3.11% / 2.99%	7	310
WASHINGTON CNTY MD PUB IMPT	4.000%	01/01/2019			103.106 / 103.106	3.61% / 3.61%	6	240
WASHINGTON CNTY MD PUB IMPT	4.000%	01/01/2020			100.788 / 102.520	3.90% / 3.68%	3	525
WASHINGTON CNTY MD PUB IMPT	4.000%	01/01/2021			102.012 / 102.012	3.75% / 3.75%	3	520
WASHINGTON CNTY MD PUB IMPT	4.000%	01/01/2022			100.836 / 100.836	3.89% / 3.89%	1	25
WASHINGTON CNTY MD PUB IMPT	4.000%	01/01/2023			99.019 / 100.865	4.09% / 3.89%	21	1830
WASHINGTON CNTY MD PUB IMPT	4.000%	01/01/2024			99.611 / 100.361	4.03% / 3.95%	6	235
WASHINGTON CNTY MD PUB IMPT	4.000%	01/01/2025			99.400 / 100.500	4.05% / 3.94%	23	1735
WASHINGTON CNTY MD PUB IMPT	4.125%	01/01/2026			100.352 / 100.602	4.08% / 4.05%	3	65
WASHINGTON CNTY MD PUB IMPT	4.125%	01/01/2027			99.780 / 100.883	4.14% / 4.01%	16	1355
WASHINGTON CNTY MD PUB IMPT	4.200%	01/01/2028			99.771 / 100.146	4.22% / 4.18%	5	100
WASHINGTON CNTY MD REF-PUB IMPT-SER A	4.000%	01/01/2017			103.904 / 103.904	3.23% / 3.23%	1	5
WASHINGTON CNTY MD CNTY COMMRS REV VAR-LSN/TLS OBLIG GROUP PJ-E	%	01/01/2033	100.000 / 100.000				1	+1
WASHINGTON CNTY MINN CAP IMPT PLAN-SER A	4.250%	02/01/2012	105.221 / 105.221		105.271 / 105.271	2.72% / 2.72%	3	600
WASHINGTON CNTY MINN CAP IMPT PLAN-SER A	5.250%	02/01/2016			104.200 / 104.200	2.62% / 2.62%	3	150
WASHINGTON CNTY MINN HSG & REDEV AUTH HEALTHCARE & HSG BIRCHWOOD & WOODBURY PJS-SER A	5.625%	06/01/2037			97.557 / 97.557	5.80% / 5.80%	4	55
WASHINGTON CNTY N C INDL FACS & POLLUTN CTL FING AUTH INDL ADJ-MACKEYS FERRY SAWMILL INC	%	10/01/2010			100.000 / 100.000	0.00% / 0.00%	2	400
WASHINGTON CNTY ORE REF	4.250%	12/01/2013	106.418 / 106.418		106.478 / 106.478	2.96% / 2.96%	2	100
WASHINGTON CNTY TENN REF-SCH & PUB IMPT	5.000%	04/01/2011			105.338 / 105.338	3.00% / 3.00%	1	5
WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PG	3.625%	03/01/2009	100.354 / 100.354				1	50
WASHINGTON CNTY/ST GEORGE INTERLOCAL AGY UTAH LEASE REV VAR-REF	%	12/01/2022	100.000 / 100.000				1	200
WASHINGTON GA WILKES PAYROLL DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92	0.000%	12/01/2021			55.356 / 55.356	4.44% / 4.44%	5	275
WASHINGTON MO SCH DIST MO DIRECT DEP PROG	4.000%	03/01/2013	102.078 / 102.078				2	20
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J REF	4.000%	04/01/2016			103.387 / 103.387	3.50% / 3.50%	1	10
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J REF	4.000%	04/01/2017			102.233 / 102.233	3.70% / 3.70%	1	15
WASHINGTON ST ADJ-SER VR 96A	%	06/01/2020	100.000 / 100.000				2	300
WASHINGTON ST COMP INT-SER S-5	0.000%	01/01/2020			59.916 / 60.460	4.48% / 4.40%	8	850
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B	5.000%	07/01/2017	107.432 / 107.432				1	350
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B	5.000%	07/01/2028			105.007 / 105.007	4.33% / 4.33%	3	2250
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	4.300%	01/01/2009			101.135 / 101.135	2.25% / 2.25%	2	50
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	4.125%	06/01/2019			100.935 / 101.935	3.97% / 3.81%	8	2570
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	0.000%	06/01/2023			49.613 / 49.756	4.74% / 4.74%	3	90
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	5.000%	01/01/2017	109.770 / 109.770				1	+1
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	5.000%	01/01/2027			105.920 / 105.920	4.24% / 4.24%	1	20
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	4.500%	01/01/2027			101.500 / 101.500	4.29% / 4.29%	3	75
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	4.500%	01/01/2032			98.250 / 100.500	4.62% / 4.43%	19	1080
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E	4.400%	12/01/2017	103.085 / 103.085		103.292 / 103.292	3.67% / 3.67%	2	750
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E	4.500%	01/01/2027			101.125 / 101.224	4.27% / 4.25%	2	30
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F	0.000%	12/01/2012	84.741 / 84.741		84.741 / 84.741	3.73% / 3.73%	2	80
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F	0.000%	12/01/2018			64.379 / 64.379	4.25% / 4.25%	2	40
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F	0.000%	12/01/2019			61.022 / 61.022	4.35% / 4.35%	1	75
WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C	0.000%	06/01/2011	90.333 / 90.333		90.333 / 90.333	3.44% / 3.44%	2	80
WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C	0.000%	06/01/2021			54.564 / 55.561	4.72% / 4.58%	10	1345
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B	5.000%	01/01/2021	105.070 / 105.070				3	600
WASHINGTON ST REF-VAR PURP-R-A	5.000%	01/01/2009			101.858 / 101.858	1.72% / 1.72%	1	+1
WASHINGTON ST REF-VAR PURP-SER R-03-A	4.500%	01/01/2013			104.412 / 104.412	3.18% / 3.18%	2	50
WASHINGTON ST REF-VAR PURP-SER R-03-A	5.000%	01/01/2014	105.380 / 105.380				1	100
WASHINGTON ST REF-VAR PURP-SER R-03-A	5.000%	01/01/2020	103.805 / 103.805				3	+3
WASHINGTON ST REF-VAR PURP-SER R-A	5.000%	01/01/2023			105.093 / 106.852	4.11% / 3.81%	29	2270
WASHINGTON ST REF-VAR PURP-SER R-C	5.000%	07/01/2008	100.230 / 100.230		100.228 / 100.228	1.80% / 1.80%	2	+2
WASHINGTON ST SER C	5.500%	07/01/2016	112.130 / 112.130		112.816 / 112.816	3.65% / 3.65%	3	75
WASHINGTON ST SER C	5.000%	01/01/2032			104.500 / 104.500	4.36% / 4.36%	1	5
WASHINGTON ST SER D	4.000%	01/01/2010	101.012 / 101.012				1	20
WASHINGTON ST SER S-4	5.000%	01/01/2010			103.646 / 103.646	2.60% / 2.60%	1	25
WASHINGTON ST UNREFUNDED BAL-1998-B & AT-7	6.000%	06/01/2013			111.908 / 111.908	3.38% / 3.38%	2	30
WASHINGTON ST VAR PURP-SER 02-A	5.000%	07/01/2024			101.230 / 101.230	4.56% / 4.56%	1	10
WASHINGTON ST VAR PURP-SER F	4.500%	07/01/2016			106.824 / 108.800	3.52% / 3.25%	3	640
WASHINGTON ST VAR PURP-SER F	4.500%	07/01/2017			106.355 / 106.355	3.67% / 3.67%	1	25
WASHINGTON ST CTFS PARTN EQUIP SER E	4.250%	01/01/2013			103.774 / 103.774	3.25% / 3.25%	1	15
WASHINGTON ST CTFS PARTN REAL ESTATE SER RE 2003-F	2.625%	07/01/2010	99.695 / 99.695				1	100
WASHINGTON ST CTFS PARTN SER C	3.000%	01/01/2009			100.529 / 100.529	2.00% / 2.00%	1	+1
WASHINGTON ST CTFS PARTN SER C	3.000%	07/01/2009			100.929 / 100.929	2.10% / 2.10%	1	+1
WASHINGTON ST CTFS PARTN SER C	3.000%	01/01/2010			100.754 / 100.754	2.50% / 2.50%	1	935
WASHINGTON ST CTFS PARTN SER C	3.000%	07/01/2010			100.717 / 101.292	2.64% / 2.35%	7	600+1
WASHINGTON ST CTFS PARTN SER C	3.000%	01/01/2011			100.365 / 100.365	2.85% / 2.85%	1	100
WASHINGTON ST CTFS PARTN SER C	3.125%	01/01/2012			100.000 / 100.000	3.12% / 3.12%	1	25
WASHINGTON ST CTFS PARTN SER C	3.125%	07/01/2012			100.000 / 100.000	3.12% / 3.12%	1	150
WASHINGTON ST CTFS PARTN SER C	3.250%	01/01/2013			100.000 / 100.000	3.25% / 3.25%	6	800
WASHINGTON ST CTFS PARTN SER C	3.250%	07/01/2013			100.000 / 100.000	3.25% / 3.25%	1	15
WASHINGTON ST CTFS PARTN SER C	3.500%	01/01/2014			100.000 / 100.000	3.50% / 3.50%	1	5
WASHINGTON ST CTFS PARTN SER C	3.750%	01/01/2015			100.000 / 100.000	3.75% / 3.75%	3	620
WASHINGTON ST CTFS PARTN SER C	3.625%	07/01/2016			100.145 / 100.145	3.60% / 3.60%	3	60
WASHINGTON ST CTFS PARTN SER C	4.000%	01/01/2017			100.000 / 100.000	4.00% / 4.00%	2	40
WASHINGTON ST CTFS PARTN SER C	4.125%	01/01/2018					2	450
WASHINGTON ST CTFS PARTN SER C	4.125%	07/01/2018			100.000 / 100.000	4.12% / 4.12%	3	500
WASHINGTON ST CTFS PARTN SER C	4.200%	01/01/2019			100.000 / 100.000	4.20% / 4.20%	2	120
WASHINGTON ST CTFS PARTN SER C	4.200%	07/01/2019			99.750 / 99.750	4.23% / 4.23%	2	150
WASHINGTON ST CTFS PARTN SHORELINE CMNTY COLLEGE-SER G	4.375%	07/01/2024			100.503 / 100.503	4.30% / 4.30%	1	25
WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER B	3.400%	07/01/2015			100.000 / 100.000	3.40% / 3.40%	1	20
WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER B	3.500%	07/01/2016			99.649 / 99.650	3.55% / 3.55%	2	70
WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER B	4.250%	07/01/2024			99.421 / 99.421	4.30% / 4.30%	1	50
WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER B	4.500%	07/01/2028			99.955 / 99.955	4.50% / 4.50%	3	225
WASHINGTON ST ECONOMIC DEV FIN AUTH ECONOMIC DEV REV TAXABLE-CSC TACOMA LLC PROJ-A	4.000%	10/01/2012			96.158 / 97.214	5.00% / 4.72%	4	85
WASHINGTON ST HEALTH CARE FACS AUTH REV ADJ-MULTICARE HEALTH SYS-D	%	08/15/2041	100.000 / 100.000		100.000 / 100.000		5	400+4
WASHINGTON ST HEALTH CARE FACS AUTH REV CHILDRENS HOSP & REGL MED CTR	5.200%	10/01/2018	100.000 / 100.000				1	5
WASHINGTON ST HEALTH CARE FACS AUTH REV CHILDRENS HOSP & REGL MED CTR	5.125%	10/01/2031	104.000 / 104.000		106.150 / 106.646	3.15% / 3.00%	3	20
WASHINGTON ST HEALTH CARE FACS AUTH REV GRAYS HARBOR CMNTY HOSP	6.000%	07/01/2020			106.890 / 106.890	3.00% / 3.00%	1	35
WASHINGTON ST HEALTH CARE FACS AUTH REV GROUP HLTH COOP OF PUGET SOUND	4.000%	12/01/2010	101.900 / 101.900		103.338 / 103.338	2.60% / 2.60%	4	300
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HEALTH SYS	5.000%	08/15/2022			101.250 / 101.250	3.54% / 3.54%	1	15
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HLTH SYS-SER A-RMKT	5.250%	08/15/2023			109.851 / 109.851	4.06% / 4.06%	1	10
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HLTH SYS-SER A-RMKT	5.000%	08/15/2034			100.230 / 103.399	4.97% / 4.58%	42	3040
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HLTH SYS-SER B-RMKT	4.750%	08/15/2025			102.255 / 102.255	4.47% / 4.47%	2	20
WASHINGTON ST HEALTH CARE FACS AUTH REV PEACEHEALTH	5.000%	11/15/2028	102.044 / 102.044				1	30
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE HEALTH CARE SVCS-A	4.625%	10/01/2034			94.330 / 94.330	5.01% / 5.01%	2	60
WASHINGTON ST HEALTH CARE FACS AUTH REV SAVRS	%	01/01/2029			100.000 / 100.000		2	+2
WASHINGTON ST HEALTH CARE FACS AUTH REV SOUTHWEST WASH MED CTR	4.500%	09/01/2010	102.250 / 102.250				1	100
WASHINGTON ST HEALTH CARE FACS AUTH REV SOUTHWEST WASH MED CTR	5.000%	09/01/2028	99.720 / 99.720		101.470 / 102.632	4.50% / 3.59%	4	70
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS	5.125%	11/15/2018	100.750 / 100.750				1	100
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS	5.125%	11/15/2022	98.920 / 98.920				2	20
WASHINGTON ST HEALTH CARE FACS AUTH REV UNREF BAL-PROVIDENCE HEALTH-A	5.000%	10/01/2036	98.500 / 98.500		100.000 / 100.000	5.00% / 5.00%	4	240
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CATHOLIC HEALTH-SER B	%	03/01/2032	100.000 / 100.000				1	1000
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-REF-PEACEHEALTH-SER B	%	11/01/2028			100.000 / 100.000		2	400
WASHINGTON ST HIGHER ED FACS AUTH REV SEATTLE UNIV PROJ	5.250%	11/01/2037	101.260 / 102.769		104.510 / 104.510	4.65% / 4.65%	4	70
WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A	4.900%	12/01/2026			96.174 / 98.801	5.22% / 5.00%	30	2215
WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A	4.700%	12/01/2038			89.870 / 90.610	5.38% / 5.33%	66	1780
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV GREENS MERRILL CREEK-SR-A-1	5.950%	12/01/2025			100.000 / 100.000	5.95% / 5.95%	1	+1
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV GREENS MERRILL CREEK-SR-A-1	6.050%	06/01/2033			100.000 / 100.000	6.05% / 6.05%	1	+1
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV GREENS MERRILL CREEK-SR-A-1	6.050%	12/01/2033			100.000 / 100.000	6.05% / 6.05%	1	+1
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV GREENS MERRILL CREEK-SUB-SER B	6.050%	11/01/2033			100.000 / 100.000	6.46% / 6.46%	1	+1
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV TAXABLE-GREENS MERRILL-SR-A-2	7.850%	06/01/2024			100.000 / 100.000	7.85% / 7.85%	1	+1
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-HEATHERSTONE APTS PROJ	%	07/01/2025			100.000 / 100.000	0.00% / 0.00%	1	+1
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-MERRILL GARDENES TACOMA-A	%	09/15/2040			100.000 / 100.000	0.00% / 0.00%	1	+1
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-SEAPORT LANDING-SER A	%	02/01/2041			100.000 / 100.000	0.00% / 0.00%	1	+1
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-TAXABLE-MERRILL-KIRKLAND-B	%	04/15/2041	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	800
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-TAXABLE-SHERWOOD SPRINGS-B	%	09/01/2027			100.000 / 100.000		1	150
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 REV VAR-VILLA ACADEMY PROJ	%	12/01/2034			100.000 / 100.000	0.00% / 0.00%	1	+1
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 1 REV REF-SER A	5.750%	07/01/2009	103.468 / 103.468		103.568 / 103.568	2.35% / 2.35%	2	380
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 2 REV REF-SER A	5.750%	07/01/2009			103.694 / 103.694	2.21% / 2.21%	2	60
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV CAP APPREC-REF-SER A	0.000%	07/01/2011	90.265 / 90.265				1	65
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV COMP INT-REF-SER B	0.000%	07/01/2009			97.243 / 97.243	2.65% / 2.65%	2	30
WASHINGTON ST UNIV REVS HSG & DINING SYS	4.500%	10/01/2027			100.000 / 100.000	4.50% / 4.50%	8	300
WASHINGTON ST UNIV REVS REF-HSG & DINING SYS	4.500%	10/01/2025			100.741 / 100.741	4.37% / 4.37%	2	80
WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER	5.000%	06/01/2023			107.219 / 107.219	2.78% / 2.78%	2	10
WASHINGTON SUBN SAN DIST MD REF-CONSTR	5.000%	06/01/2009			103.202 / 103.202	1.72% / 1.72%	1	+1
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	5.000%	06/01/2009	102.419 / 102.820		102.565 / 102.565	2.33% / 2.33%	3	150
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY	4.250%	06/01/2014	105.520 / 105.520				3	1050
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A	%	06/01/2023	100.000 / 100.000				1	+1
WASHINGTON TWP N J BRD ED MERCER CNTY REF	5.250%	01/01/2024	112.317 / 112.317		112.392 / 112.392	4.16% / 4.16%	2	+2
WASHINGTON TWP N J BRD ED MERCER CNTY REF	5.250%	01/01/2025	112.234 / 112.234		112.309 / 112.309	4.21% / 4.21%	2	+2
WASHINGTON TWP PA MUN AUTH SWR REV GTD	6.000%	12/15/2033	99.500 / 99.500				1	25
WASHINGTONVILLE N Y CENT SCH DIST SER A	4.375%	06/15/2021			103.220 / 103.220	3.90% / 3.90%	2	20
WHATCOM CNTY WASH SCH DIST NO 501 BELLINGHAM REF	4.000%	12/01/2009	102.397 / 102.397				1	50
YAKIMA & BENTON CNTYS WASH SCH DIST NO 116-200 GRANDVIEW REF	3.500%	12/01/2012	100.631 / 100.631				3	75
YAKIMA & BENTON CNTYS WASH SCH DIST NO 116-200 GRANDVIEW REF	5.250%	12/01/2018			110.047 / 110.047	3.70% / 3.70%	1	25

These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

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