Trades and Prices for Washington: 06/10/2008

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: 06/10/2008.

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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)
ANACORTES WASH UTIL SYS REV REF & IMPT-WTR SYS SEG 5 & 6	4.000%	12/01/2010			103.202 / 103.931	2.65% / 2.35%	4	400
ANACORTES WASH WTR REV	4.700%	12/01/2020	106.000 / 106.000				3	675
BELLEVUE WASH	5.125%	12/01/2027	100.500 / 100.500				1	5
BELLEVUE WASH LTD TAX	3.000%	12/01/2009			101.647 / 101.647	1.86% / 1.86%	1	135
BENTON CNTY WASH PUB UTIL DIST NO 001 ELEC REV	3.900%	11/01/2014	100.333 / 100.333				3	180
BENTON CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	3.750%	11/01/2016	99.205 / 99.205				1	100
BREMERTON WASH	4.625%	12/01/2019	101.025 / 101.025				1	50
BROADWAY OFFICE PPTYS WASH LEASE REV WASHINGTON PROJ	5.375%	12/01/2014			109.854 / 109.854	3.00% / 3.00%	1	20
BURLINGTON WASH SWR REV REF	3.750%	09/01/2011			103.298 / 103.298	2.67% / 2.67%	2	650
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A	5.000%	11/01/2009	103.726 / 103.726		103.792 / 103.792	2.20% / 2.20%	3	+3
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A	5.000%	11/01/2012	107.182 / 107.182				1	250
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR	4.750%	02/01/2028	97.900 / 97.900		100.550 / 100.550	4.39% / 4.39%	6	165
CENTRAL WASH UNIV SYS REV	4.000%	05/01/2017			102.087 / 102.087	3.72% / 3.72%	1	100
CENTRAL WASH UNIV SYS REV	4.125%	05/01/2021			101.535 / 101.535	3.94% / 3.94%	2	150
CENTRAL WASH UNIV SYS REV	4.250%	05/01/2022			100.331 / 101.081	4.21% / 4.12%	2	50
CENTRAL WASH UNIV SYS REV	4.250%	05/01/2023			99.994 / 99.994	4.25% / 4.25%	2	50
CENTRAL WASH UNIV SYS REV	4.250%	05/01/2024	97.836 / 97.836		99.904 / 100.000	4.26% / 4.25%	6	510
CENTRAL WASH UNIV SYS REV	4.375%	05/01/2025			100.537 / 100.593	4.31% / 4.30%	2	60
CENTRAL WASH UNIV SYS REV	4.625%	05/01/2033			99.460 / 101.000	4.66% / 4.50%	14	685
CENTRAL WASH UNIV SYS REV	5.000%	05/01/2038	102.182 / 102.182				1	+1
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV CHELAN HYDRO SYS-SER C	4.000%	07/01/2010	101.620 / 101.620				2	30
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV MERLOTS-SER B	%	01/01/2036	100.000 / 100.000				1	+1
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV REF-AMT-CHELAN HYDRO-SER A	5.300%	01/01/2039					2	20
CHELAN CNTY WASH PUB UTIL DIST NO 1 COLUMBIA RIV ROCK IS CAP APPREC-REF-A	0.000%	06/01/2011			90.984 / 90.984	3.21% / 3.21%	1	15
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT	5.000%	10/01/2009			103.226 / 103.226	2.46% / 2.46%	2	50
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT DEF INT-SER A	0.000%	06/15/2019	59.200 / 59.200				1	150
CLARK CNTY WASH	5.125%	12/01/2026	105.000 / 105.000				1	20
CLARK CNTY WASH REF	5.000%	12/01/2014	106.871 / 106.871				1	25
CLARK CNTY WASH REF	5.000%	12/01/2018			107.283 / 107.283	3.80% / 3.80%	1	90
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER DEF INT-SER C-MBIA IBC	0.000%	12/01/2019			60.025 / 60.419	4.50% / 4.44%	6	900
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER REF	5.500%	06/01/2015			110.963 / 110.963	3.70% / 3.70%	1	20
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER REF	5.500%	12/01/2016	106.774 / 106.774		107.338 / 107.338	2.90% / 2.90%	2	30
CLARK CNTY WASH SCH DIST NO 117 CAMAS REF	4.000%	12/01/2016	100.799 / 100.801				6	270
COWLITZ CNTY WASH PUB UTIL DIST NO 1 PRODTN SYS REV	5.000%	09/01/2034			100.000 / 100.000	5.00% / 5.00%	1	25
DAKOTA & WASH CNTYS MINN HSG & REDEV AUTH IN&FOR ANOKA MTG RV SINGLEFAM RESIDENTL-GNMA BKD	8.450%	09/01/2019			126.464 / 126.464	5.29% / 5.29%	1	15
DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYDROELEC REF-AMT-SER A	4.550%	09/01/2035	81.930 / 81.930				3	150
DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYDROELEC UNREFUNDED BALANCE	4.000%	09/01/2018	97.875 / 97.875				3	60
DOUGLAS CNTY WASH SCH DIST NO 206 EASTMONT	4.900%	12/01/2012	103.995 / 103.995				2	150
ENERGY NORTHWEST WASH ELEC REV PREREFUNDED-COLUMBIA-SER A	5.250%	07/01/2011	106.725 / 106.725				1	25
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D	5.000%	07/01/2012			106.784 / 108.048	3.20% / 2.88%	6	1765+3
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A	5.000%	07/01/2022	102.000 / 102.000				1	10
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A	5.000%	07/01/2023			104.303 / 104.303	4.36% / 4.36%	2	+2
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER D	5.000%	07/01/2014	107.835 / 107.835				1	400
ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A	5.250%	07/01/2013			108.564 / 108.564	3.39% / 3.39%	4	160
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A	5.500%	07/01/2014	108.068 / 108.068		108.068 / 108.068	3.99% / 3.99%	2	20
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A	5.500%	07/01/2016	105.075 / 105.075		108.012 / 108.012	3.74% / 3.74%	4	145
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A	5.500%	07/01/2012			109.145 / 109.145	3.08% / 3.08%	1	15
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A	5.500%	07/01/2013			110.497 / 110.792	3.23% / 3.17%	6	840
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A-XLCA	5.500%	07/01/2017			109.182 / 109.182	3.50% / 3.50%	1	45
ENERGY NORTHWEST WASH WIND PROJ REV REF	4.750%	07/01/2021	103.694 / 103.694		104.430 / 104.430	3.92% / 3.92%	4	400
ENERGY NORTHWEST WASH WIND PROJ REV REF	5.000%	07/01/2022			104.386 / 104.886	4.17% / 4.08%	2	60
FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV PREREFUNDED-REF	5.625%	09/01/2022			110.750 / 110.750	2.90% / 2.90%	2	50
FRANKLIN CNTY WASH SCH DIST NO 001 PASCO	5.000%	12/01/2024			105.828 / 107.407	4.25% / 4.05%	5	95
GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ	5.000%	12/01/2023	102.250 / 102.250				1	20
GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV REF-SER H	5.375%	01/01/2013			108.113 / 108.113	2.95% / 2.95%	1	100
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV AMT-REF-SECOND SER-SER B	5.000%	01/01/2015	100.751 / 100.751		101.291 / 101.291	4.60% / 4.60%	4	100
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC AMT-SECOND SER-SER B	5.000%	01/01/2010	99.811 / 99.811		100.961 / 100.961	4.35% / 4.35%	4	100
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC REF-SER A	4.500%	01/01/2030	93.250 / 93.250		92.947 / 92.947	5.04% / 5.04%	3	150
GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV	5.500%	01/01/2018			106.981 / 107.281	2.65% / 2.53%	4	1600
GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.000%	07/01/2014	105.454 / 105.454		105.454 / 105.454	3.98% / 3.98%	2	40
GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.125%	07/01/2030			105.031 / 105.031	4.29% / 4.29%	1	25
GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.000%	07/01/2032			99.598 / 100.273	5.03% / 4.96%	4	50
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE REF	3.250%	06/01/2011	101.714 / 101.714		101.814 / 101.814	2.61% / 2.61%	3	345
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE REF	5.250%	12/01/2016			109.756 / 109.756	3.74% / 3.74%	2	70
KING CNTY WASH	4.125%	12/01/2010	102.685 / 102.685				2	50
KING CNTY WASH	5.000%	12/01/2010			106.713 / 106.713	2.17% / 2.17%	2	150
KING CNTY WASH HARBORVIEW MED CTR	5.000%	12/01/2015	104.809 / 104.809				2	150
KING CNTY WASH LTD TAX-SER E	4.000%	12/01/2010	104.051 / 104.051		104.151 / 104.151	2.26% / 2.26%	3	330
KING CNTY WASH REF-LTD TAX	4.000%	01/01/2011	103.481 / 103.481		103.581 / 103.581	2.54% / 2.54%	3	345
KING CNTY WASH REF-LTD TAX	5.000%	01/01/2020			106.887 / 106.887	4.12% / 4.12%	1	+1
KING CNTY WASH FIRE PROTN DIST NO 43	3.000%	12/01/2008	99.920 / 99.920				1	75
KING CNTY WASH PUB HOSP DIST NO 001 REF-SER A	5.000%	12/01/2037	100.070 / 100.070		103.570 / 103.570	4.55% / 4.55%	3	40
KING CNTY WASH SCH DIST NO 001 SEATTLE SER A	5.000%	06/01/2012			107.619 / 107.619	2.95% / 2.95%	3	200
KING CNTY WASH SCH DIST NO 401 HIGHLINE PUB SCHS	5.000%	12/01/2011			106.862 / 106.862	2.90% / 2.90%	2	20
KING CNTY WASH SCH DIST NO 403 RENTON REF	4.400%	06/01/2011			100.700 / 100.700	-4.81% / -4.81%	2	50
KING CNTY WASH SCH DIST NO 405 BELLEVUE	4.000%	12/01/2014			103.740 / 103.740	3.35% / 3.35%	1	500
KING CNTY WASH SCH DIST NO 405 BELLEVUE	5.000%	12/01/2015			106.218 / 106.218	3.48% / 3.48%	2	10
KING CNTY WASH SCH DIST NO 405 BELLEVUE	4.000%	12/01/2015	101.952 / 101.952				3	75
KING CNTY WASH SCH DIST NO 405 BELLEVUE	4.000%	12/01/2016			104.640 / 104.898		3	35
KING CNTY WASH SCH DIST NO 405 BELLEVUE	4.000%	12/01/2020			99.580 / 100.467	4.04% / 3.94%	5	1100
KING CNTY WASH SCH DIST NO 405 BELLEVUE	4.250%	12/01/2021			99.996 / 99.996	4.25% / 4.25%	2	100
KING CNTY WASH SCH DIST NO 406 SOUTH CENTRAL REF & IMPT	5.500%	12/01/2011			108.853 / 108.853	2.80% / 2.80%	1	10
KING CNTY WASH SCH DIST NO 411 ISSAQUAH	4.500%	12/01/2022			103.072 / 103.072	4.09% / 4.09%	1	15
KING CNTY WASH SCH DIST NO 411 ISSAQUAH REF	5.500%	12/01/2012	107.566 / 107.566				5	120
KING CNTY WASH SCH DIST NO 412 SHORELINE REF & IMPT	4.000%	12/01/2010			103.801 / 103.801	2.40% / 2.40%	2	30
KING CNTY WASH SWR REV REF-SER B	4.000%	01/01/2019			99.998 / 99.998	4.00% / 4.00%	2	30
KING CNTY WASH SWR REV SER A	4.500%	01/01/2030	93.648 / 93.648				3	60
KING CNTY WASH SWR REV SER A	5.000%	01/01/2035	99.055 / 99.055				1	10
KING CNTY WASH SWR REV VAR-JR LIEN-MULTI-MODAL-SER A	%	01/01/2036			100.000 / 100.000	0.00% / 0.00%	2	200
KING CNTY WASH SWR REV VAR-JR LIEN-SER B	%	01/01/2032	100.000 / 100.000		100.000 / 100.000		2	500
KING CNTY WASH SWR REV VAR-JR LIEN-SER B	%	01/01/2036			100.000 / 100.000	0.00% / 0.00%	1	+1
KITSAP CNTY WASH SER A	4.700%	10/01/2012			106.004 / 106.004	3.02% / 3.02%	1	30
KITSAP CNTY WASH SER B	4.200%	12/01/2018	98.339 / 98.339		101.217 / 101.217	3.95% / 3.95%	3	125
LAKE STEVENS WASH REF-LTD TAX-SER A	4.000%	12/01/2018			101.643 / 101.643	3.80% / 3.80%	3	750
LAKE STEVENS WASH REF-LTD TAX-SER A	4.000%	12/01/2019			101.228 / 101.228	3.85% / 3.85%	2	510
LYNNWOOD WASH PUB FACS DIST SALES TAX REV CONVENTION CTR-SER B	4.000%	12/01/2013			103.720 / 103.720	3.25% / 3.25%	1	25
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM PREREFUNDED-PROS OF 1996-SER C	5.250%	07/01/2009	100.000 / 100.000				1	15
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM PREREFUNDED-PROS OF 1996-SER C	4.000%	07/01/2011	100.000 / 100.000				2	20
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM REF	5.250%	07/01/2016					1	45
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM UNREFUNDED-BAL-PROS OF 1996-C	5.250%	07/01/2009	100.000 / 100.000				1	25
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM UNREFUNDED-BAL-PROS OF 1996-C	4.000%	07/01/2010	100.000 / 100.000		100.108 / 100.108	1.81% / 1.81%	2	70
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP	6.000%	01/01/2043			102.924 / 102.924	5.60% / 5.60%	1	200
MARYSVILLE WASH LTD TAX-SER A	4.000%	12/01/2019			100.001 / 100.751	4.00% / 3.90%	3	85
MASON CNTY WASH SCH DIST NO 309 SHELTON	3.250%	12/01/2008	100.126 / 100.126				1	50
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		2	600
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER D	%	09/01/2030	100.000 / 100.000		100.000 / 100.000		2	200
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B	%	02/15/2033	100.000 / 100.000				1	200
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER B	4.500%	01/15/2036	95.710 / 95.710		99.210 / 99.210	4.55% / 4.55%	2	60
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER B	4.500%	01/15/2041			91.990 / 91.990	5.00% / 5.00%	1	10
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER B	%	02/15/2034	100.000 / 100.000		100.000 / 100.000		4	1000+3
MOSES LAKE WASH REF	3.750%	08/01/2010	101.457 / 101.457				2	50
NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A	5.000%	12/01/2019	105.347 / 105.347				1	230
NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A	5.000%	12/01/2036			102.419 / 102.516	4.65% / 4.64%	7	105
NORTH THURSTON PUB SCHS WASH	5.000%	12/01/2024	100.843 / 100.843				4	100
OCEAN SHORES WASH LOC IMPT DIST BD ANTIC NTS-NO 2007-01	5.000%	08/01/2011			102.908 / 103.508	4.00% / 3.80%	2	295
OLYMPIA WASH	5.000%	12/01/2011	105.642 / 105.642				1	25
PIERCE & KING CNTYS WASH SCH DIST NO 417 FIFE REF	2.750%	06/01/2011	99.000 / 99.000				2	20
PIERCE CNTY WASH SCH DIST NO 320 SUMNER	5.200%	12/01/2008			101.460 / 101.460	2.04% / 2.04%	1	25
PIERCE CNTY WASH SCH DIST NO 403 BETHEL	5.000%	12/01/2015			107.939 / 107.939	3.77% / 3.77%	1	5
PIERCE CNTY WASH SCH DIST NO 403 BETHEL	4.500%	12/01/2024	101.470 / 101.470		102.550 / 102.550	4.12% / 4.12%	4	400
PIKE PL MKT PRESERVATION & DEV AUTH WASH SPL OBLIG REV REF	5.600%	12/01/2016	99.000 / 99.000				1	20
PORT BELLINGHAM WASH INDL DEV CORP ENVIRONMENTAL FACS INDL VAR-BP WEST COAST PRODS LLC PJ	%	07/01/2040	100.000 / 100.000		100.000 / 100.000		2	+2
PORT BELLINGHAM WASH INDL DEV CORP ENVIRONMENTAL FACS INDL VAR-BP WEST COAST PRODS LLC PJ	%	07/01/2041	100.000 / 100.000		100.000 / 100.000		2	+2
PORT EVERETT WASH REV	4.125%	12/01/2024			98.296 / 98.296	4.27% / 4.27%	1	10
PORT OLYMPIA WASH LTD TAX-SER A	4.000%	12/01/2017			101.889 / 101.889	3.76% / 3.76%	2	405
PORT OLYMPIA WASH LTD TAX-SER A	4.000%	12/01/2018			100.896 / 100.896	3.89% / 3.89%	4	1145
PORT OLYMPIA WASH LTD TAX-SER A	5.000%	12/01/2020			102.005 / 102.005	4.25% / 4.25%	2	150+1
PORT OLYMPIA WASH LTD TAX-SER A	5.000%	12/01/2022			105.773 / 105.773	4.28% / 4.28%	1	225
PORT OLYMPIA WASH LTD TAX-SER A	4.500%	12/01/2022			100.474 / 100.474	4.44% / 4.44%	2	1000
PORT OLYMPIA WASH LTD TAX-SER A	4.550%	12/01/2024			100.000 / 100.000	4.55% / 4.55%	1	+1
PORT OLYMPIA WASH LTD TAX-SER A	4.750%	12/01/2025			101.581 / 101.581	4.55% / 4.55%	1	+1
PORT OLYMPIA WASH LTD TAX-SER A	4.500%	12/01/2027			97.466 / 100.376	4.70% / 4.45%	34	2070
PORT OLYMPIA WASH LTD TAX-SER A	4.750%	12/01/2027			100.626 / 100.626	4.67% / 4.67%	1	500
PORT OLYMPIA WASH REF-AMT-LTD TAX-SER B	4.000%	12/01/2008			100.692 / 100.692	2.38% / 2.38%	1	130
PORT OLYMPIA WASH REF-AMT-LTD TAX-SER B	4.000%	12/01/2009			101.138 / 101.138	3.18% / 3.18%	1	295
PORT OLYMPIA WASH REF-AMT-LTD TAX-SER B	5.000%	12/01/2010			103.680 / 103.680	3.41% / 3.41%	1	+1
PORT OLYMPIA WASH REF-AMT-LTD TAX-SER B	4.000%	12/01/2011			100.700 / 101.440	3.78% / 3.55%	2	1030
PORT OLYMPIA WASH REF-AMT-LTD TAX-SER B	4.000%	12/01/2012			100.314 / 101.418	3.92% / 3.65%	3	570
PORT SEATTLE WASH REV AMT-SER B	5.625%	04/01/2015	101.783 / 101.783		102.165 / 103.545	4.90% / 4.45%	6	135+2
PORT SEATTLE WASH REV AMT-SER B	5.100%	04/01/2024	92.465 / 92.465				3	15
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A	5.000%	03/01/2035			101.473 / 103.000	4.74% / 4.48%	9	2325
PORT SEATTLE WASH REV SER A	5.250%	07/01/2016			107.316 / 107.316	3.65% / 3.65%	1	10
PORT SEATTLE WASH REV SER A	5.000%	04/01/2031	100.096 / 100.096		103.096 / 103.096	3.99% / 3.99%	2	20
PORT SEATTLE WASH REV SER B	5.200%	07/01/2029			100.799 / 101.614	5.02% / 4.83%	4	120
PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS	5.000%	06/01/2033			99.672 / 99.672	5.02% / 5.02%	1	5
PORT TACOMA WASH REV VAR-REF-AMT-SUB LIEN	%	12/01/2036			100.000 / 100.000		1	+1
PUYALLUP WASH LTD TAX-SER A	5.000%	12/01/2016	107.994 / 107.994				1	25
REDMOND WASH CMNTY PPTYS LEASE REV CITY HALL PROJ	5.000%	12/01/2020			104.450 / 104.450	4.15% / 4.15%	2	2000
RENTON WASH	4.000%	12/01/2011	102.940 / 102.940				1	25
RICHLAND WASH REF-LTD TAX	4.000%	12/01/2012	102.500 / 102.500				1	25
RICHLAND WASH ELEC REV SER A	4.750%	11/01/2033	94.769 / 94.769				1	15
SEATTLE ART MUSEUM WASH REV VAR-TAXABLE	%	07/01/2033	100.000 / 100.000				1	155
SEATTLE WASH	5.000%	08/01/2010	102.611 / 102.611		104.627 / 104.627	2.75% / 2.75%	3	30
SEATTLE WASH ADJ-SER D-CONV 10/6/99	%	01/15/2026	100.000 / 100.000		100.000 / 100.000		2	+2
SEATTLE WASH REF	5.000%	01/01/2013			108.445 / 108.445	3.00% / 3.00%	2	40
SEATTLE WASH REF	4.250%	12/01/2018			103.699 / 103.699	3.76% / 3.76%	2	150
SEATTLE WASH REF & IMPT	5.000%	10/01/2021			106.815 / 107.054	4.11% / 4.08%	2	250
SEATTLE WASH SER F	5.125%	12/15/2028	99.000 / 99.000				1	5
SEATTLE WASH HSG AUTH REV HSG-MARKET TERRACE PROJ	5.800%	08/01/2032	96.000 / 96.000				1	5
SEATTLE WASH MUN LT & PWR REV IMPT & REF	5.500%	03/01/2019			103.867 / 103.867	3.98% / 3.98%	1	35
SEATTLE WASH MUN LT & PWR REV IMPT & REF	5.125%	03/01/2026			102.097 / 102.097	4.30% / 4.30%	1	35
SEATTLE WASH MUN LT & PWR REV REF & IMPT	5.000%	11/01/2013	106.298 / 106.298				1	100
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%	02/01/2021			107.008 / 107.008	4.03% / 4.03%	1	75
SKAGIT CNTY WASH SCH DIST NO 100 BURLINGTON EDISON REF	5.625%	12/01/2012	106.750 / 106.750		107.544 / 107.544	2.95% / 2.95%	4	1200
SNOHOMISH CNTY WASH	4.000%	12/01/2017	96.759 / 96.759				3	60
SNOHOMISH CNTY WASH	5.125%	12/01/2024			106.316 / 106.729	4.18% / 4.12%	2	35
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV	5.000%	12/01/2024	101.000 / 101.000				1	20
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-GENERATION SYS SER 86A	5.000%	01/01/2020	101.360 / 101.360				1	5
SNOHOMISH CNTY WASH SCH DIST NO 015 EDMONDS	5.000%	12/01/2018			110.895 / 110.895	3.43% / 3.43%	2	20
SNOHOMISH CNTY WASH SCH DIST NO 015 EDMONDS REF	4.000%	12/01/2012			103.514 / 103.514	3.15% / 3.15%	1	25
SNOHOMISH CNTY WASH SCH DIST NO 025 MARYSVILLE	4.000%	12/01/2010	104.051 / 104.051		104.151 / 104.151	2.26% / 2.26%	3	345
SNOHOMISH CNTY WASH SCH DIST NO 311 SULTAN	5.000%	12/01/2011			101.378 / 101.378	2.02% / 2.02%	1	30
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN ALT FACS-SER B	4.250%	02/01/2017			104.625 / 104.625	3.62% / 3.62%	1	20
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN ALT FACS-SER B	4.250%	02/01/2024			101.824 / 101.824	4.02% / 4.02%	1	10
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN ALT FACS-SER B	4.125%	02/01/2025			100.185 / 100.650	4.10% / 4.04%	4	70
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SCH BLDG-SER A	4.000%	02/01/2017			102.193 / 102.193	3.70% / 3.70%	1	100
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SER B	4.000%	02/01/2010			101.774 / 101.774	2.88% / 2.88%	1	5
SPOKANE CNTY WASH SCH DIST NO 081 SPOKANE CONV DEFD INT	0.000%	06/01/2009			97.794 / 97.794	2.32% / 2.32%	1	10
SPOKANE ETC CNTYS WASH CONS SCH DIST NO 414-200-61 DEER PK	4.250%	12/15/2018			101.872 / 102.572	4.00% / 3.91%	2	40
SPOKANE WASH	3.500%	12/01/2009			102.136 / 102.136	2.00% / 2.00%	2	700
SPOKANE WASH	3.500%	12/01/2010			102.411 / 103.253	2.48% / 2.13%	8	1750
SPOKANE WASH	3.500%	12/01/2011			102.121 / 102.121	2.85% / 2.85%	4	1705
SPOKANE WASH	3.500%	12/01/2012			101.734 / 101.734	3.08% / 3.08%	6	465+1
SPOKANE WASH	3.750%	12/01/2013			102.579 / 102.579	3.23% / 3.23%	5	625+1
SPOKANE WASH	3.750%	12/01/2014			102.185 / 103.825	3.37% / 3.09%	9	925+1
SPOKANE WASH	3.750%	12/01/2015			101.560 / 102.255	3.51% / 3.40%	8	1800
SPOKANE WASH	4.000%	12/01/2016			102.671 / 102.671	3.63% / 3.63%	5	1700
SPOKANE WASH	4.000%	12/01/2017			102.132 / 102.132	3.73% / 3.73%	7	775+1
SPOKANE WASH	4.000%	12/01/2018			100.816 / 100.816	3.90% / 3.90%	7	2205
SPOKANE WASH	4.000%	12/01/2019			99.998 / 100.000	4.00% / 4.00%	5	2295
SPOKANE WASH	5.000%	12/01/2020			107.039 / 107.123	4.13% / 4.12%	2	500+1
SPOKANE WASH	5.000%	12/01/2021			106.367 / 106.367	4.21% / 4.21%	1	+1
SPOKANE WASH	5.000%	12/01/2022			105.949 / 106.533	4.26% / 4.19%	6	1700+2
SPOKANE WASH	5.000%	12/01/2023			105.451 / 106.033	4.30% / 4.25%	6	660+2
STUDENT LN FIN ASSN WASH ED LN REV RAMS-REF-A-2	%	12/01/2038	100.000 / 100.000		100.000 / 100.000		2	+2
SUMNER WASH LOC IMPT DIST NO 70	4.600%	01/15/2022					1	25
TACOMA WASH REF	4.500%	12/01/2010			104.462 / 104.462	2.62% / 2.62%	2	30
TACOMA WASH CONVENTION CTR & PKG REV	5.000%	12/01/2020			104.200 / 104.758	4.25% / 4.15%	5	475
TACOMA WASH CONVENTION CTR & PKG REV	5.000%	12/01/2021			104.476 / 104.476	4.20% / 4.20%	2	35
TACOMA WASH ELEC SYS REV REF	5.000%	01/01/2012	106.576 / 106.576		106.616 / 106.616	3.02% / 3.02%	2	810
TACOMA WASH ELEC SYS REV REF-SER B	4.250%	01/01/2019			101.477 / 101.477	4.01% / 4.01%	1	270
TACOMA WASH SWR REV REF	5.125%	12/01/2036			104.895 / 104.895	4.42% / 4.42%	2	60
THURSTON & PIERCE CNTYS WASH CMNTY SCHS YELM	3.750%	12/01/2011	101.692 / 101.692				2	100
TUMWATER WASH REF & IMPT	5.100%	04/01/2017	102.380 / 102.380				1	225
UNIVERSITY WASH UNIV REVS GEN	5.000%	06/01/2037			101.405 / 102.170	4.80% / 4.70%	2	5+1
UNIVERSITY WASH UNIV REVS REF-GEN	4.750%	12/01/2036			99.000 / 101.909	4.82% / 4.50%	31	2280
UNIVERSITY WASH UNIV REVS REF-HSG & DINING SYS	5.250%	12/01/2023			105.483 / 105.483	3.90% / 3.90%	1	10
VANCOUVER WASH HSG AUTH REV HSG-VANCOUVER CMNTY SRO PROJ	5.900%	08/01/2029	96.500 / 96.500				1	10
VANCOUVER WASH WTR & SWR REV REF	3.250%	06/01/2011	100.387 / 100.387		100.987 / 100.987	2.90% / 2.90%	2	100
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV WASHINGTON & LEE UNIVERSITY PJ	5.250%	01/01/2031			108.500 / 108.500	4.64% / 4.64%	1	+1
WALLA WALLA WASH WTR & WASTEWTR REV REF	4.000%	08/01/2009			101.885 / 101.885	2.30% / 2.30%	3	750
WAPATO WASH WTR & SWR REV REF	5.600%	08/01/2017	99.000 / 99.000				1	20
WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J REF	4.000%	06/15/2011			104.725 / 104.930	2.36% / 2.29%	4	115
WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J REF	4.000%	06/15/2012	102.476 / 102.476				2	30
WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B	5.000%	02/01/2030	94.414 / 94.414		97.414 / 97.414	5.20% / 5.20%	4	500
WASHINGTON CNTY MD PUB IMPT	3.500%	01/01/2014			101.783 / 103.006	3.15% / 2.91%	7	175
WASHINGTON CNTY MD PUB IMPT	3.500%	01/01/2015			102.232 / 102.232	3.12% / 3.12%	1	35
WASHINGTON CNTY MD PUB IMPT	4.000%	01/01/2020			100.947 / 101.847	3.88% / 3.77%	3	80
WASHINGTON CNTY MD PUB IMPT	4.000%	01/01/2021			99.650 / 99.650		3	300
WASHINGTON CNTY MD PUB IMPT	4.000%	01/01/2023			98.950 / 99.498	4.10% / 4.05%	7	560
WASHINGTON CNTY MD PUB IMPT	4.000%	01/01/2024			99.769 / 100.111	4.02% / 3.99%	2	125
WASHINGTON CNTY MD PUB IMPT	4.125%	01/01/2027			99.885 / 100.000	4.13% / 4.12%	9	140
WASHINGTON CNTY MD CNTY COMMRS REV VAR-LSN/TLS OBLIG GROUP PJ-E	%	01/01/2033			100.000 / 100.000	0.00% / 0.00%	1	200
WASHINGTON CNTY N C INDL FACS & POLLUTN CTL FING AUTH INDL ADJ-MACKEYS FERRY SAWMILL INC	%	10/01/2010	100.000 / 100.000				1	330
WASHINGTON CNTY NEB INDL DEV REV VAR-CARGILL DOW POLYMERS LLC	%	06/01/2018			100.000 / 100.000	0.00% / 0.00%	1	+1
WASHINGTON CNTY ORE REF-OBLIGS	5.000%	06/01/2017	107.161 / 107.161				1	50
WASHINGTON CNTY UTAH	3.500%	10/01/2011	100.271 / 100.271				2	50
WASHINGTON CNTY UTAH SALES TAX REV	4.250%	09/01/2021			99.197 / 99.197	4.33% / 4.33%	2	10
WASHINGTON CNTY UTAH SCH DIST	5.000%	03/01/2013			100.586 / 100.586	2.25% / 2.25%	1	25
WASHINGTON GA WILKES PAYROLL DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92	0.000%	12/01/2021			56.603 / 56.603	4.27% / 4.27%	2	50
WASHINGTON MO SCH DIST LEASE PARTN CTFS	4.625%	03/01/2028	97.886 / 97.886				1	10
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	5.000%	06/01/2009	101.267 / 101.267				1	5
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	4.750%	06/01/2019	105.024 / 105.024				1	50
WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C	0.000%	06/01/2023			49.190 / 49.190	4.80% / 4.80%	2	110
WASHINGTON ST COMP INT-SER S-5	0.000%	01/01/2020			59.406 / 59.911	4.56% / 4.49%	7	325
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B	5.000%	07/01/2016	106.787 / 106.787		109.587 / 109.587	3.62% / 3.62%	2	60
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B	5.000%	07/01/2028			105.046 / 105.046	4.32% / 4.32%	1	10
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	4.125%	06/01/2019			101.177 / 101.177	3.93% / 3.93%	2	190
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	0.000%	06/01/2023			49.668 / 49.668	4.73% / 4.73%	2	20
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	5.250%	01/01/2024			101.629 / 101.629	2.25% / 2.25%	2	100
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	5.000%	01/01/2027	99.028 / 99.028		101.703 / 101.703	4.47% / 4.47%	2	10
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	4.500%	01/01/2027			98.513 / 100.513	4.62% / 4.43%	7	755
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	4.500%	01/01/2032			97.800 / 99.544	4.66% / 4.53%	6	345
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E	4.500%	01/01/2022	98.685 / 98.685				3	300
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F	0.000%	12/01/2013	81.703 / 81.703		82.564 / 83.581	3.54% / 3.31%	10	2675
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F	0.000%	12/01/2018			64.024 / 64.891	4.31% / 4.17%	7	670
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F	0.000%	12/01/2019			61.051 / 61.051	4.35% / 4.35%	1	20
WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C	0.000%	06/01/2011			91.545 / 91.545	3.00% / 3.00%	1	20
WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C	0.000%	06/01/2021			54.948 / 55.404	4.67% / 4.61%	6	315
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D	4.500%	01/01/2016			104.272 / 104.272	3.64% / 3.64%	1	100
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R4B	4.000%	07/01/2010			102.675 / 102.675	2.65% / 2.65%	1	25
WASHINGTON ST REF-MTR VEHICLE FUEL-SER R-93C	5.375%	09/01/2008			100.611 / 100.611	2.50% / 2.50%	1	50
WASHINGTON ST REF-SER R-C	4.500%	01/01/2017			104.896 / 104.896	3.52% / 3.52%	1	15
WASHINGTON ST REF-VAR PURP-R-A	5.000%	01/01/2015			108.710 / 108.710	3.50% / 3.50%	1	100
WASHINGTON ST REF-VAR PURP-SER R-03-A	4.000%	01/01/2012	102.102 / 102.102				1	100
WASHINGTON ST SER A	5.000%	07/01/2009			102.942 / 102.942	2.15% / 2.15%	2	250
WASHINGTON ST SER A	4.750%	07/01/2016	99.340 / 99.340				1	25
WASHINGTON ST SER A	4.750%	07/01/2020	99.710 / 99.710				1	75
WASHINGTON ST SER A	5.000%	07/01/2028	100.932 / 100.932				3	750
WASHINGTON ST SER B	5.000%	01/01/2027	99.078 / 101.135		101.703 / 101.703	4.47% / 4.47%	4	135
WASHINGTON ST SER D	4.000%	01/01/2010			102.534 / 102.534	2.33% / 2.33%	2	100
WASHINGTON ST SER D	5.000%	01/01/2012			106.408 / 106.408	3.08% / 3.08%	1	100
WASHINGTON ST SER D	4.500%	01/01/2013	104.809 / 104.809				1	100
WASHINGTON ST SER D	5.000%	01/01/2017			107.132 / 107.132	3.90% / 3.90%	1	10
WASHINGTON ST SER S-4	5.500%	01/01/2011	102.837 / 102.837		103.512 / 103.512	3.09% / 3.09%	2	15
WASHINGTON ST VAR PURP-SER 02-A	5.000%	07/01/2019			104.011 / 105.299	3.60% / 3.16%	3	550
WASHINGTON ST VAR PURP-SER 02-A	5.000%	07/01/2025	99.932 / 99.932		102.547 / 102.547	4.10% / 4.10%	2	20
WASHINGTON ST VAR PURP-SER A	5.000%	07/01/2021			107.764 / 108.001	3.97% / 3.94%	2	25
WASHINGTON ST VAR PURP-SER B-MBIA IBC	5.000%	01/01/2024	97.770 / 97.770		98.770 / 98.770	5.12% / 5.12%	3	15
WASHINGTON ST VAR PURP-SER C	5.000%	01/01/2022	103.605 / 103.605				3	210
WASHINGTON ST VAR PURP-SER F	4.500%	07/01/2012	105.196 / 105.196				1	105
WASHINGTON ST VAR PURP-SER F	4.500%	07/01/2014			107.238 / 107.540	3.17% / 3.12%	5	190
WASHINGTON ST VAR PURP-SER F	4.500%	07/01/2018	101.138 / 101.138		104.138 / 104.138	3.95% / 3.95%	2	60
WASHINGTON ST ZERO CPN	0.000%	08/01/2009	94.847 / 94.847				1	5
WASHINGTON ST ZERO CPN	0.000%	08/01/2010			94.002 / 94.002	2.92% / 2.92%	1	5
WASHINGTON ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2009	96.351 / 96.351				1	35
WASHINGTON ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2011	89.611 / 89.611				1	10
WASHINGTON ST BRD CMNTY & TECH COLLEGES CTFS PARTN SER C	5.350%	07/01/2016	101.329 / 101.329				2	80
WASHINGTON ST CTFS PARTN REAL ESTATE SER RE 2003-F	4.000%	07/01/2019			101.015 / 101.015	3.78% / 3.78%	1	10
WASHINGTON ST CTFS PARTN SER C	3.000%	07/01/2010			100.872 / 100.872	2.55% / 2.55%	1	630
WASHINGTON ST CTFS PARTN SER C	3.000%	07/01/2011			100.434 / 100.434	2.85% / 2.85%	1	250
WASHINGTON ST CTFS PARTN SER C	3.500%	07/01/2014			100.000 / 100.000	3.50% / 3.50%	1	250
WASHINGTON ST CTFS PARTN SER C	3.750%	07/01/2015			99.500 / 99.500	3.83% / 3.83%	1	100
WASHINGTON ST CTFS PARTN SER C	4.125%	01/01/2018			100.500 / 100.500	4.06% / 4.06%	3	300
WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER B	4.000%	07/01/2021			97.709 / 97.709	4.23% / 4.23%	1	250
WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER B	4.250%	07/01/2023			98.359 / 99.500	4.40% / 4.29%	3	135
WASHINGTON ST ECONOMIC DEV FIN AUTH ECONOMIC DEV REV TAXABLE-CSC TACOMA LLC PROJ-A	4.000%	10/01/2012			96.167 / 96.167	5.00% / 5.00%	2	20
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV WASH BIOMEDICAL RESH PPTYS II	5.000%	06/01/2017			106.736 / 106.736	4.00% / 4.00%	4	40
WASHINGTON ST HEALTH CARE FACS AUTH REV ADJ-MULTICARE HEALTH SYS-D	%	08/15/2041			100.000 / 100.000		1	300
WASHINGTON ST HEALTH CARE FACS AUTH REV CHILDRENS HOSP & REGL MED CTR	5.125%	10/01/2031			106.954 / 107.767	2.90% / 2.65%	2	15
WASHINGTON ST HEALTH CARE FACS AUTH REV GROUP HEALTH COOP	5.000%	12/01/2036	92.000 / 92.000				1	10
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HEALTH CARE-SER C	5.500%	08/15/2043			106.101 / 106.101	4.74% / 4.74%	4	180
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HEALTH SYS	4.600%	08/15/2008			100.476 / 100.476	1.80% / 1.80%	1	10
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HEALTH SYS	5.000%	08/15/2018	100.250 / 100.250		101.375 / 101.375	2.74% / 2.74%	2	40
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HLTH SYS-SER A-RMKT	5.000%	08/15/2034			101.250 / 102.250	4.84% / 4.72%	15	1375
WASHINGTON ST HEALTH CARE FACS AUTH REV PEACEHEALTH	5.000%	11/15/2028	101.420 / 101.420		101.920 / 101.920	2.76% / 2.76%	2	10
WASHINGTON ST HEALTH CARE FACS AUTH REV PREREFUNDED-CHILDRENS HOSP	5.000%	10/01/2028	99.500 / 99.500				1	5
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE HEALTH CARE SVCS-A	4.500%	10/01/2035	89.903 / 89.903				2	50
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE SERVICES	5.500%	12/01/2026	105.002 / 105.002				3	240
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-REF-PEACEHEALTH-SER A	%	11/01/2028	100.000 / 100.000		100.000 / 100.000		62	4050+1
WASHINGTON ST HEALTH CARE FACS AUTH REV YAKIMA VY MEM HOSP ASSOC	5.375%	12/01/2027	89.800 / 89.800		92.876 / 92.876	6.00% / 6.00%	8	700
WASHINGTON ST HIGHER ED FACS AUTH REV GONZAGA UNIV PROJ	3.750%	04/01/2011	101.339 / 101.339				2	20
WASHINGTON ST HIGHER ED FACS AUTH REV REF-PACIFIC LUTHERAN UNIV	5.000%	11/01/2019			104.410 / 104.410	4.37% / 4.36%	2	40
WASHINGTON ST HIGHER ED FACS AUTH REV REF-SEATTLE UNIV PROJ	4.000%	11/01/2018	98.200 / 98.200				1	10
WASHINGTON ST HIGHER ED FACS AUTH REV REF-SEATTLE UNIV PROJ	4.500%	11/01/2031	91.600 / 91.600				1	5
WASHINGTON ST HIGHER ED FACS AUTH REV VAR-WHITMAN COLLEGE PROJ	%	01/01/2038			100.000 / 100.000	1.53% / 1.53%	1	+1
WASHINGTON ST HIGHER ED FACS AUTH REV WHITWORTH COLLEGE PROJ	4.125%	10/01/2022			99.150 / 99.150	4.20% / 4.20%	2	50
WASHINGTON ST HIGHER ED FACS AUTH REV WHITWORTH COLLEGE PROJ	4.250%	10/01/2025			98.035 / 98.535	4.41% / 4.37%	2	40
WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A	4.375%	12/01/2016			100.000 / 100.000	4.38% / 4.38%	2	280
WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A	4.900%	12/01/2026			97.635 / 98.802	5.10% / 5.00%	16	430
WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A	4.950%	12/01/2031			94.950 / 96.631	5.33% / 5.20%	3	710
WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 5A	5.150%	12/01/2016	99.680 / 99.680				2	70
WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A	4.800%	12/01/2035	90.490 / 90.490		93.490 / 93.490	5.25% / 5.25%	2	10
WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A	4.700%	12/01/2027	89.840 / 89.840		93.340 / 93.340	5.25% / 5.25%	3	85
WASHINGTON ST HSG FIN COMMN SINGLE-FAMILY-1N	3.900%	06/01/2013	100.025 / 100.025				2	50
WASHINGTON ST HSG FIN COMMN TAXABLE-SINGLE-FAMILY PROG-4T	5.180%	12/01/2011	98.811 / 98.811		99.911 / 99.911	5.21% / 5.21%	4	40
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-COLUMBIA HEIGHTS PJ-SER A	%	10/01/2039			100.000 / 100.000	0.00% / 0.00%	1	+1
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-SILVER CREEK RETIREMENT-A	%	11/01/2040			100.000 / 100.000	0.00% / 0.00%	1	+1
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-TAXABLE-OLYMPIC PLACE PJ-B	%	11/01/2036	100.000 / 100.000				1	200
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-TAXABLE-SILVER CREEK-B	%	11/01/2040	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	1100
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV SEATTLE UNIV AUXILIARY SVCS PJ	5.300%	07/01/2031	100.000 / 100.000				1	25
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV VAR-REF-EMERALD HEIGHTS PROJ	%	07/01/2033			100.000 / 100.000		1	+1
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV VAR-ROCKWOOD RETIREMENT CMNTYS	%	01/01/2034			100.000 / 100.000	0.00% / 0.00%	1	+1
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV VAR-ROCKWOOD RETIREMENT PROG-A	%	01/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	1900
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-BUSH SCH PROJ	%	04/01/2034	100.000 / 100.000				1	+1
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-CMNTY COLL SPOKANE FNDTN-B	%	07/01/2030			100.000 / 100.000	0.00% / 0.00%	1	350
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-PIONEER HUMAN SVCS PROJS-A	%	08/01/2019			100.000 / 100.000	0.00% / 0.00%	1	+1
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-SEATTLE ART MUSEUM PROJ	%	07/01/2033			100.000 / 100.000	0.00% / 0.00%	1	+1
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV CAP APPREC-REF-SER A	0.000%	07/01/2010			95.018 / 95.018	2.51% / 2.51%	1	20
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV CAP APPREC-REF-SER A	0.000%	07/01/2011			91.263 / 91.263	3.02% / 3.02%	1	65
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV CAP APPREC-REF-SER B	0.000%	07/01/2008	99.639 / 99.639				2	90
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV CAP APPREC-REF-SER B	0.000%	07/01/2012			85.180 / 85.180	4.00% / 4.00%	1	5
WASHINGTON ST UNIV REVS HSG & DINING SYS	5.900%	10/01/2029			105.047 / 105.047	2.68% / 2.68%	1	15
WASHINGTON ST UNIV REVS STUDENT FEE-SER A	5.000%	10/01/2031			105.793 / 105.793	4.12% / 4.12%	1	25
WASHINGTON SUBN SAN DIST MD GEN CONSTR	5.000%	06/01/2022			102.857 / 102.857	2.00% / 2.00%	2	100
WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER	5.000%	06/01/2011			107.104 / 107.104	2.50% / 2.50%	1	25
WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER	5.000%	06/01/2020	107.086 / 107.086				1	5
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-2ND SER	5.000%	06/01/2010			105.122 / 105.122	2.32% / 2.32%	1	75
WASHINGTON SUBN SAN DIST MD SEW DISP	4.250%	06/01/2026	95.835 / 95.835				1	25
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A	%	06/01/2023	100.000 / 100.000		100.000 / 100.000		5	1800+2
WASHINGTON SUBN SAN DIST MD WTR SUPPLY	4.700%	06/01/2018	103.372 / 103.372				2	20
WASHINGTON SUBN SAN DIST MD WTR SUPPLY	4.250%	06/01/2027	97.125 / 97.125				1	25
WASHINGTON TWP N J BRD ED MERCER CNTY	4.750%	01/01/2021	104.677 / 104.677		105.402 / 105.402	3.13% / 3.13%	2	20
WASHINGTON TWP N J BRD ED MERCER CNTY	4.875%	01/01/2023	106.016 / 106.016				1	15
WASHINGTON TWP PA MUN AUTH SWR REV GTD	6.000%	12/15/2033			103.500 / 103.500	5.36% / 5.36%	1	25
WENATCHEE WASH	5.750%	12/01/2008	99.000 / 99.000				1	5
WHATCOM CNTY WASH SCH DIST NO 506 NOOKSACK VY REF	4.000%	12/01/2011	104.450 / 104.450		104.510 / 104.510	2.63% / 2.63%	3	345
YAKIMA CNTY WASH SCH DIST NO 208 WEST VY	5.000%	12/01/2020			106.565 / 106.690	4.08% / 4.06%	4	60
YAKIMA CNTY WASH SCH DIST NO 208 WEST VY REF	4.125%	12/01/2012			102.820 / 102.820	3.44% / 3.44%	2	100

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

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