Trades and Prices for Washington: 06/26/2008

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: 06/26/2008.

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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			100.284 / 100.284	4.29% / 4.29%	2	10
BELLEVUE WASH ZERO CPN	0.000%	12/01/2021			49.668 / 49.668	5.29% / 5.29%	4	240
BELLINGHAM WASH WTR & SWR REV REF & IMPT	3.000%	08/01/2008			100.097 / 100.097	1.81% / 1.81%	2	120
BELLINGHAM WASH WTR & SWR REV REF & IMPT	3.500%	08/01/2010			100.497 / 100.497	3.25% / 3.25%	1	25
BENTON CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SER A	5.625%	11/01/2012			106.346 / 106.346	3.59% / 3.59%	2	100
CDP-KING CNTY III WASH LEASE REV REF-KING STREET CTR PROJ	4.500%	06/01/2022			98.750 / 100.750	4.62% / 4.40%	2	60
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR	4.750%	02/01/2028	94.450 / 94.450				3	105
CENTRAL WASH UNIV SYS REV	4.250%	05/01/2023			97.777 / 97.999	4.46% / 4.43%	3	135
CENTRAL WASH UNIV SYS REV	4.250%	05/01/2024			97.506 / 97.506	4.47% / 4.47%	1	100
CENTRAL WASH UNIV SYS REV	4.375%	05/01/2025			98.231 / 98.231	4.53% / 4.53%	2	100
CENTRAL WASH UNIV SYS REV	4.500%	05/01/2027			97.085 / 97.085	4.74% / 4.74%	4	70
CENTRAL WASH UNIV SYS REV	4.625%	05/01/2033					4	1480
CENTRAL WASH UNIV SYS REV	5.000%	05/01/2034	93.479 / 93.479				2	20
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO SYS-SER B	5.250%	07/01/2037	93.890 / 93.890		96.390 / 96.390	5.50% / 5.50%	2	10
CLARK & SKAMANIA CNTYS WASH SCH DIST NO 112-6 WASHOUGAL REF	5.000%	12/01/2015			107.015 / 107.015	3.28% / 3.28%	2	200
CLARK CNTY WASH REF & IMPT	4.300%	12/01/2018			99.200 / 99.200	4.40% / 4.40%	2	10
CLARK CNTY WASH PUB UTIL DIST NO 001 WTR REV REF-SYS	4.500%	01/01/2027			92.869 / 92.869	5.10% / 5.10%	1	5
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER REF	5.500%	06/01/2015	108.259 / 108.259		109.081 / 109.081	3.98% / 3.98%	3	400
CLARK CNTY WASH SCH DIST NO 114 EVERGREEN REF	5.000%	12/01/2013	107.059 / 107.059				1	250
CLARK CNTY WASH SCH DIST NO 117 CAMAS REF	3.750%	12/01/2012	99.657 / 99.657				1	25
CLARK CNTY WASH SWR REV UNREFUNDED BAL-REF-SER B	5.250%	12/01/2016			107.046 / 107.046	4.25% / 4.25%	1	30
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A	5.125%	09/15/2031	98.600 / 98.600				1	100
EDMONDS PUB FACS DIST WASH SALES TAX OBLIG REF	4.250%	12/01/2012			103.429 / 103.429	3.40% / 3.40%	1	135
EDMONDS PUB FACS DIST WASH SALES TAX OBLIG REF	4.250%	12/01/2013			103.150 / 103.150	3.60% / 3.60%	1	155
EDMONDS PUB FACS DIST WASH SALES TAX OBLIG REF	4.500%	12/01/2014			103.929 / 103.929	3.80% / 3.80%	1	170
EDMONDS PUB FACS DIST WASH SALES TAX OBLIG REF	4.500%	12/01/2016			103.526 / 103.526		1	395
EDMONDS PUB FACS DIST WASH SALES TAX OBLIG REF	4.100%	12/01/2018			99.577 / 99.577	4.15% / 4.15%	1	475
EDMONDS PUB FACS DIST WASH SALES TAX OBLIG REF	4.200%	12/01/2020			99.043 / 99.043	4.30% / 4.30%	1	560
EDMONDS PUB FACS DIST WASH SALES TAX OBLIG REF	4.300%	12/01/2022			98.938 / 98.938	4.40% / 4.40%	1	655
EDMONDS PUB FACS DIST WASH SALES TAX OBLIG REF	4.400%	12/01/2025			99.634 / 99.634	4.43% / 4.43%	2	+2
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A	5.000%	07/01/2022	103.636 / 103.636		103.736 / 103.736	4.44% / 4.44%	3	300
ENERGY NORTHWEST WASH ELEC REV REF-MBIA-COLUMBIA-SER A	5.250%	07/01/2018	104.009 / 104.009		104.309 / 106.719	4.42% / 3.98%	3	70
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A	5.000%	07/01/2013			106.072 / 106.072	3.66% / 3.66%	2	200
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C	5.000%	07/01/2017	104.580 / 104.580		104.880 / 104.880	4.34% / 4.34%	2	60
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A	5.250%	07/01/2016			107.770 / 107.770	4.10% / 4.10%	1	45
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A	5.500%	07/01/2016			108.259 / 108.259	3.68% / 3.68%	2	70
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C	5.500%	07/01/2013			106.385 / 106.385	3.77% / 3.77%	2	50
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C	5.500%	07/01/2014			107.404 / 107.404	3.50% / 3.50%	1	20
ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-COLUMBIA GEN-SER E	4.150%	07/01/2009	99.750 / 99.750				1	245
ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-COLUMBIA-A-XLCA	5.500%	07/01/2010			105.310 / 105.310	2.75% / 2.75%	2	60
ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-COLUMBIA-SER A	5.500%	07/01/2012			107.389 / 107.639	3.50% / 3.44%	6	950
ENERGY NORTHWEST WASH WIND PROJ REV	4.000%	07/01/2011			101.269 / 101.269	3.55% / 3.55%	3	150
FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV PREREFUNDED-REF	5.625%	09/01/2015	107.578 / 107.578				1	50
GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ	5.000%	12/01/2012	104.832 / 104.832		106.082 / 106.082	3.50% / 3.50%	2	240
GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ	5.000%	12/01/2022			104.457 / 104.457	4.20% / 4.20%	2	15
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV REF-DEV-SER A	5.000%	01/01/2043	95.297 / 95.297		95.422 / 95.422	5.29% / 5.29%	3	+3
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV REF-SECOND SER-SER A	5.200%	01/01/2023	100.418 / 100.418				1	10
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC REF-DEV-SER A	4.000%	01/01/2025	88.408 / 88.408				1	55
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC UNREFUNDED BALANCE-REF-SER A	5.000%	01/01/2033			99.075 / 99.075	5.07% / 5.07%	2	50
GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.000%	07/01/2032			98.624 / 98.624	5.10% / 5.10%	2	20
ISLAND CNTY WASH SCH DIST NO 204 COUPEVILLE	4.000%	12/01/2009			102.924 / 102.924	1.90% / 1.90%	2	40
KING & PIERCE CNTY WASH SCH DIST NO 408 AUBURN	4.500%	12/01/2009	103.122 / 103.122		103.157 / 103.157	2.22% / 2.22%	3	750
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE	5.000%	12/01/2017	105.874 / 105.874		108.324 / 108.324	3.83% / 3.83%	3	30
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE REF	3.450%	12/01/2013	99.916 / 99.916				1	135
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE REF	5.000%	06/01/2014	106.798 / 106.798				1	50
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE REF	4.250%	12/01/2014	103.748 / 103.748		103.866 / 103.866	3.57% / 3.57%	2	1830
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE SER C	5.000%	06/15/2013	100.632 / 100.632				1	10
KING CNTY WASH	5.000%	05/01/2011			102.100 / 102.100	-1.26% / -1.26%	1	20
KING CNTY WASH HARBORVIEW MED CTR-SER B	5.000%	06/01/2014			109.618 / 109.618	3.20% / 3.20%	1	25
KING CNTY WASH LTD TAX-SER D	5.000%	01/01/2009	101.460 / 101.460		101.510 / 101.510	1.95% / 1.95%	2	+2
KING CNTY WASH LTD TAX-SER E	4.000%	12/01/2009	102.372 / 102.372		102.404 / 102.404	2.27% / 2.27%	3	+3
KING CNTY WASH MERLOTS-SER D225	%	07/01/2013	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
KING CNTY WASH REF-LTD TAX	5.000%	01/01/2010	103.085 / 103.085		103.157 / 103.157	2.85% / 2.85%	4	1600
KING CNTY WASH REF-SER A	5.250%	12/01/2018	102.986 / 102.986				1	10
KING CNTY WASH SWR	4.500%	01/01/2031			91.623 / 93.714	5.13% / 4.97%	7	420
KING CNTY WASH PUB HOSP DIST NO 001 REF	5.000%	12/01/2021	99.813 / 99.813				1	10
KING CNTY WASH PUB HOSP DIST NO 002 REF & IMPT-EVERGREEN HLTHCARE	5.000%	12/01/2022					2	1160
KING CNTY WASH SCH DIST NO 210 FEDERAL WAY REF	5.000%	12/01/2013			107.798 / 107.798	3.41% / 3.41%	2	500
KING CNTY WASH SCH DIST NO 216 ENUMCLAW REF	3.500%	12/01/2012			102.052 / 102.052	3.00% / 3.00%	2	200
KING CNTY WASH SCH DIST NO 403 RENTON REF	5.000%	06/01/2012	105.184 / 105.184				2	40
KING CNTY WASH SCH DIST NO 405 BELLEVUE	5.000%	12/01/2010			105.075 / 105.075	2.81% / 2.81%	1	250
KING CNTY WASH SCH DIST NO 405 BELLEVUE	5.000%	12/01/2018	101.752 / 101.752				1	10
KING CNTY WASH SCH DIST NO 405 BELLEVUE BRUTS-SER D239	%	06/01/2016	115.308 / 115.308		115.308 / 115.308	-0.92% / -0.92%	3	510
KING CNTY WASH SCH DIST NO 405 BELLEVUE MERLOTS-SER D239	%	06/01/2016	100.000 / 100.000				1	+1
KING CNTY WASH SCH DIST NO 408 AUBURN	5.000%	12/01/2009			103.671 / 103.671	2.35% / 2.35%	2	20
KING CNTY WASH SCH DIST NO 411 ISSAQUAH	4.500%	12/01/2022			100.142 / 102.000	4.48% / 4.23%	3	110
KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON REF	5.000%	06/01/2011	104.961 / 104.961		105.557 / 105.557	3.00% / 3.00%	4	770
KING CNTY WASH SCH DIST NO 415 KENT	5.250%	12/01/2015	101.145 / 101.145				1	100
KING CNTY WASH SCH DIST NO 415 KENT REF	5.000%	12/01/2017	104.568 / 104.568				2	50
KING CNTY WASH SWR REV REF	5.000%	01/01/2022			104.167 / 104.167	4.34% / 4.34%	4	150
KING CNTY WASH SWR REV REF	5.000%	01/01/2031	97.730 / 98.170		100.334 / 100.334	4.89% / 4.89%	6	210
KING CNTY WASH SWR REV VAR-JR LIEN-SER B	%	01/01/2032			100.000 / 100.000		1	650
KIRKLAND WASH	5.200%	12/01/2020			106.224 / 106.224	3.80% / 3.80%	1	570
KITSAP CNTY WASH REF	5.000%	07/01/2013	104.160 / 104.160				1	25
KLICKITAT CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SER B	5.250%	12/01/2020			101.011 / 103.375	5.10% / 4.76%	18	2060
LAKEHAVEN UTIL DIST WASH WTR & SWR REV REF & IMPT	4.500%	12/01/2008			100.683 / 100.683	2.83% / 2.83%	1	25
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM PREREFUNDED-2004-SCH IMPT-A	5.000%	07/01/2017	106.501 / 106.501				1	1000
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM REF	2.750%	07/01/2010	99.028 / 99.028		100.169 / 101.291	2.66% / 2.09%	15	525
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM REF-SER B	5.000%	07/01/2011	104.314 / 104.314		104.963 / 105.613	3.25% / 3.03%	7	465
MASON CNTY WASH PUB UTIL DIST NO 003 ELEC REV	4.450%	12/01/2010			102.397 / 102.397	3.41% / 3.41%	2	30
MASON CNTY WASH PUB UTIL DIST NO 003 ELEC REV	4.625%	12/01/2014	100.392 / 100.392				1	10
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER A	%	09/01/2030	100.000 / 100.000		100.000 / 100.000		2	1200
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER B	%	09/01/2030	100.000 / 100.000		100.000 / 100.000		2	2000
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER C	%	09/01/2030	100.000 / 100.000				2	400
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER D	%	09/01/2030	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		3	+3
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER C	%	03/01/2040	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	1500
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.200%	06/15/2036	99.434 / 99.434		102.724 / 102.724	2.30% / 2.30%	5	75
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER B	4.500%	01/15/2036			98.000 / 98.000	4.63% / 4.63%	4	120
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER A	%	02/15/2034	100.000 / 100.000				2	500+1
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY RENT HSG REV ARS-90 WASHINGTON STR-SER A	%	02/15/2035	100.000 / 100.000				1	+1
NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A	5.000%	12/01/2016			106.348 / 106.348	4.10% / 4.10%	1	25
NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A	5.000%	12/01/2036	95.115 / 97.880				2	235
OCEAN SHORES WASH LOC IMPT DIST BD ANTIC NTS-NO 2007-01	5.000%	08/01/2011			102.870 / 102.870	4.00% / 4.00%	1	25
PASCO WASH WTR & SWR REV	4.000%	09/01/2014			100.812 / 100.812	3.85% / 3.85%	2	40
PETERS TWP PA SCH DIST WASHINGTON CNTY SER B	4.125%	09/01/2008			100.404 / 100.404	1.67% / 1.67%	3	150
PIERCE CNTY WASH SCH DIST NO 001 STEILACOOM	5.000%	12/01/2016	105.759 / 105.759				1	15
PIERCE CNTY WASH SCH DIST NO 003 PUYALLUP	5.000%	12/01/2013	106.127 / 106.127		106.679 / 106.679	3.63% / 3.63%	2	100
PIERCE CNTY WASH SCH DIST NO 003 PUYALLUP	5.000%	12/01/2015			107.424 / 107.424	3.84% / 3.84%	1	50
PIERCE CNTY WASH SCH DIST NO 003 PUYALLUP REF	5.000%	06/01/2013			107.411 / 107.411	3.34% / 3.34%	1	25
PIERCE CNTY WASH SCH DIST NO 010 TACOMA	4.500%	06/01/2009	101.323 / 101.323				1	25
PIERCE CNTY WASH SCH DIST NO 010 TACOMA REF-SER A	5.000%	12/01/2014			106.949 / 106.949	3.77% / 3.77%	2	30
PIERCE CNTY WASH SCH DIST NO 402 FRANKLIN PIERCE REF	4.625%	12/01/2015	102.670 / 102.670				2	80
PIERCE CNTY WASH SCH DIST NO 403 BETHEL REF	5.000%	06/01/2017			107.083 / 107.084	4.00% / 4.00%	2	25
PIERCE CNTY WASH SCH DIST NO 403 BETHEL REF	5.125%	12/01/2020	105.345 / 105.345		105.602 / 106.217	3.10% / 2.89%	3	600+1
PIERCE CNTY WASH SWR REV	4.300%	08/01/2008	100.083 / 100.083		100.163 / 100.163	2.36% / 2.36%	2	500
PORT ANACORTES WASH REV REF-SER A	5.400%	09/01/2011			100.672 / 100.672	4.80% / 4.80%	1	50
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 INDL DEV CORP ENVIRONMENTAL FACS INDL VAR-BP WEST COAST PRODS LLC PJ	%	07/01/2041	100.000 / 100.000		99.997 / 99.997		2	+2
PORT KALAMA WASH REV REF	4.800%	05/01/2016	96.210 / 96.210		98.710 / 98.710	5.00% / 5.00%	2	10
PORT OLYMPIA WASH SER D	5.400%	12/01/2009			101.069 / 101.069	4.62% / 4.62%	1	30
PORT PORT TOWNSEND WASH REV REF	4.250%	11/01/2012			100.833 / 100.833	4.04% / 4.04%	1	30
PORT SEATTLE WASH AMT-SER B	6.000%	12/01/2016	99.444 / 99.444		102.344 / 102.344	4.96% / 4.96%	5	175
PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002	4.750%	09/01/2024	93.000 / 93.000				2	10
PORT SEATTLE WASH REV AMT-SER B	5.100%	04/01/2024			97.973 / 97.973	5.29% / 5.29%	2	40
PORT SEATTLE WASH REV MERLOTS-SER C01	%	09/01/2013	100.000 / 100.000				1	+1
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A	5.000%	03/01/2035			101.826 / 101.826	4.68% / 4.68%	1	10
PORT SEATTLE WASH REV REF-SUB LIEN	4.750%	08/01/2009	100.725 / 100.725				1	50
PORT SEATTLE WASH REV SER A	5.000%	10/01/2016	105.000 / 105.000				2	20
PORT SEATTLE WASH REV SER A	5.000%	04/01/2031			95.841 / 95.841	5.32% / 5.32%	2	10
PORT SEATTLE WASH SPL FAC REV AMT-SER B	5.250%	09/01/2009	100.540 / 100.540				2	100
PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C	6.000%	09/01/2029	95.010 / 95.010				3	15
PORT TACOMA WASH LTD TAX-SER A	5.000%	12/01/2024	99.890 / 99.890				3	75
PORT TACOMA WASH REF-LTD TAX	4.250%	12/01/2029			92.259 / 92.259	4.83% / 4.83%	2	100
PORT TACOMA WASH REV AMT	5.000%	12/01/2013	103.586 / 103.586		104.823 / 104.823	4.00% / 4.00%	3	1155
PORT TACOMA WASH REV SER A	5.250%	12/01/2034	108.381 / 108.381		108.481 / 108.481	3.75% / 3.75%	4	400
PORT TOWNSEND WASH LTD TAX	4.450%	12/01/2034			100.000 / 100.000	4.45% / 4.45%	3	3000
PORT WASH N Y UN FREE SCH DIST	4.000%	12/01/2017	97.500 / 97.500		100.000 / 100.000	4.00% / 4.00%	2	100
PORT WASHINGTON WIS REF	3.625%	02/01/2010	100.350 / 100.350				1	100
REDMOND WASH CMNTY PPTYS LEASE REV CITY HALL PROJ	5.000%	12/01/2020			102.568 / 102.568	4.50% / 4.50%	1	50
RICHLAND WASH ELEC REV REF-CAP IMPT	5.000%	11/01/2017	102.495 / 102.495		102.575 / 102.575	4.64% / 4.64%	2	270
RICHLAND WASH ELEC REV UNREFUNDED BALANCE-REF & IMPT	4.750%	11/01/2009	100.321 / 100.321				1	35
RICHLAND WASH STORM WTR REV	5.850%	12/01/2014			101.828 / 101.828	4.50% / 4.50%	1	30
SAMMAMISH PLATEAU WASH WTR & SWR DIST REV WTR & SWR	4.000%	12/01/2008			100.325 / 100.325	3.20% / 3.20%	1	50
SEATTLE WASH ADJ-SER D-CONV 10/6/99	%	01/15/2026			100.000 / 100.000		1	+1
SEATTLE WASH REF	4.250%	12/01/2018			101.257 / 101.257	4.08% / 4.08%	1	50
SEATTLE WASH REF & IMPT	5.000%	12/01/2012			106.208 / 107.479	3.47% / 3.17%	20	1500+3
SEATTLE WASH REF & IMPT	5.000%	12/01/2013			106.777 / 106.777	3.61% / 3.61%	1	+1
SEATTLE WASH REF & IMPT	5.000%	12/01/2014			107.923 / 109.002		2	25
SEATTLE WASH REF & IMPT	5.000%	12/01/2015			108.326 / 108.326		1	60
SEATTLE WASH SER F	5.250%	12/15/2017	101.986 / 101.986		102.336 / 102.336	2.26% / 2.26%	2	200
SEATTLE WASH DRAIN & WASTEWATER REV	4.000%	09/01/2014	99.762 / 99.762				1	225
SEATTLE WASH DRAIN & WASTEWATER REV REF	5.000%	02/01/2018	102.426 / 102.426				3	120
SEATTLE WASH MUN LT & PWR REV IMPT & REF	5.500%	03/01/2012	105.271 / 105.271		105.567 / 105.567	3.30% / 3.30%	2	270+1
SEATTLE WASH MUN LT & PWR REV IMPT & REF	5.125%	03/01/2026	100.716 / 100.716		101.618 / 101.707	4.47% / 4.44%	8	135
SEATTLE WASH MUN LT & PWR REV REF & IMPT	5.000%	08/01/2018	104.564 / 104.564				3	60
SEATTLE WASH MUN LT & PWR REV REF & IMPT	5.000%	11/01/2028	95.867 / 95.867				1	5
SEATTLE WASH MUN LT & PWR REV SER B	4.750%	06/01/2016			101.092 / 101.092	3.42% / 3.42%	2	40
SEATTLE WASH SOLID WASTE UTIL REV REF	5.500%	08/01/2009	103.010 / 103.010		103.184 / 103.184	2.50% / 2.50%	2	600
SEATTLE WASH WTR SYS REV	5.000%	09/01/2009	102.098 / 102.098		102.330 / 102.330	2.95% / 2.95%	2	50
SEATTLE WASH WTR SYS REV	5.000%	10/01/2023			102.000 / 102.000	4.06% / 4.06%	1	50
SEATTLE WASH WTR SYS REV ADJ	%	09/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	200
SEATTLE WASH WTR SYS REV MBIA IBC	5.375%	03/01/2029	100.285 / 100.285				3	45
SEATTLE WASH WTR SYS REV SER B	6.000%	07/01/2029	103.492 / 103.492				1	5
SKAGIT CNTY WASH PUB HOSP DIST NO 001 BHAC NICO-CR	5.375%	12/01/2018			106.141 / 107.141	4.27% / 4.10%	7	2150+2
SKAGIT CNTY WASH PUB HOSP DIST NO 001 BHAC NICO-CR	5.375%	12/01/2021			105.630 / 105.630	4.36% / 4.36%	1	25
SKAGIT CNTY WASH PUB HOSP DIST NO 001 BHAC NICO-CR	5.375%	12/01/2022			104.424 / 105.974	4.57% / 4.30%	4	710
SKAGIT CNTY WASH PUB HOSP DIST NO 002	4.250%	12/01/2013	100.936 / 100.936				1	75
SKAGIT CNTY WASH SCH DIST NO 100 BURLINGTON EDISON	5.375%	12/01/2024			103.458 / 103.458	4.74% / 4.74%	2	100
SNOHOMISH CNTY WASH	5.000%	12/01/2009	102.778 / 102.778		103.131 / 103.173	2.73% / 2.70%	3	200
SNOHOMISH CNTY WASH	5.125%	12/01/2025			102.321 / 102.321	4.77% / 4.77%	1	25
SNOHOMISH CNTY WASH LTD TAX	5.500%	12/01/2015			106.384 / 106.384	3.50% / 3.50%	1	25
SNOHOMISH CNTY WASH LTD TAX	5.250%	12/01/2026			103.628 / 103.628	4.10% / 4.10%	1	30
SNOHOMISH CNTY WASH PUB HOSP DIST NO 3	5.000%	12/01/2018	101.328 / 101.328				1	250
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV	4.500%	12/01/2028	92.360 / 92.360		96.110 / 96.110	4.80% / 4.80%	2	30
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.375%	12/01/2024			105.012 / 105.012	2.45% / 2.45%	1	15
SNOHOMISH CNTY WASH SCH DIST NO 004 LAKE STEVENS	5.125%	12/01/2015			109.509 / 109.509	3.65% / 3.65%	1	10
SNOHOMISH CNTY WASH SCH DIST NO 015 EDMONDS	5.000%	12/01/2018	100.892 / 100.892		108.083 / 108.083	3.81% / 3.81%	5	170
SNOHOMISH CNTY WASH SCH DIST NO 025 MARYSVILLE	4.000%	12/01/2010	102.936 / 102.936		103.329 / 103.549	2.57% / 2.48%	7	1500
SNOQUALMIE WASH WTR & SWR REV UTIL	3.500%	12/01/2015	93.056 / 93.056				1	10
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SCH BLDG-SER A	4.000%	02/01/2020			98.327 / 98.327	4.18% / 4.18%	3	50+1
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SER B	5.000%	02/01/2017	101.465 / 101.465				1	30
SOUTHWEST SUBN SWR DIST WASH SWR REV	3.500%	05/01/2012			100.707 / 100.707	3.30% / 3.30%	1	30
SOUTHWEST SUBN SWR DIST WASH SWR REV	4.000%	05/01/2016			100.667 / 100.667	3.90% / 3.90%	1	20
SPOKANE CNTY WASH REF	5.000%	12/01/2017	105.395 / 105.395				1	25
SPOKANE CNTY WASH SCH DIST NO 081 SPOKANE CONV DEFD INT	0.000%	06/01/2010			100.214 / 100.314	3.00% / 2.94%	3	110
SPOKANE WASH PUB FACS DIST HOTEL MOTEL & SALES USE TAX	5.250%	09/01/2033	99.523 / 99.523				2	400
SUMNER WASH REF	4.000%	12/01/2010			102.936 / 102.936	2.73% / 2.73%	1	20
TACOMA WASH	5.000%	12/01/2034			100.001 / 100.001	5.00% / 5.00%	1	15
TACOMA WASH REF	4.500%	12/01/2011			104.766 / 104.766	3.02% / 3.02%	2	150
TACOMA WASH CONVENTION CTR & PKG REV	5.000%	12/01/2021			102.402 / 102.402	4.56% / 4.56%	3	300
TACOMA WASH ELEC SYS REV SER A	4.250%	01/01/2019			99.581 / 99.922	4.30% / 4.26%	3	65
THURSTON CNTY WASH	5.000%	12/01/2009	102.582 / 102.582		102.807 / 102.807	2.96% / 2.96%	2	200
THURSTON CNTY WASH FIRE PROTN DIST NO 3	4.850%	12/01/2010	101.920 / 101.920		103.923 / 103.923	3.15% / 3.15%	2	20
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED	6.625%	06/01/2032	96.010 / 96.010				2	10
UNIVERSITY WASH UNIV REVS REF-GEN	4.750%	12/01/2036			101.190 / 101.190	4.59% / 4.59%	3	35
UNIVERSITY WASH UNIV REVS REF-HSG & DINING SYS	5.375%	12/01/2031					2	50
VANCOUVER WASH LTD TAX	3.500%	12/01/2009			101.747 / 101.747	2.24% / 2.24%	2	100
VANCOUVER WASH LTD TAX	3.750%	12/01/2014			101.838 / 101.838	3.43% / 3.43%	1	15
VANCOUVER WASH LTD TAX	4.000%	12/01/2016			102.215 / 102.215	3.69% / 3.69%	1	55
VANCOUVER WASH LTD TAX	4.000%	12/01/2019			98.020 / 98.465	4.22% / 4.17%	7	240
VANCOUVER WASH LTD TAX	5.000%	12/01/2029			99.841 / 100.345	5.01% / 4.93%	8	1150
VANCOUVER WASH REF-SER B	5.250%	12/01/2015			109.866 / 109.866	3.71% / 3.71%	2	20
WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD REF	5.000%	06/15/2022			104.609 / 104.609	4.55% / 4.55%	1	25
WASHINGTON CALIF UNI SCH DIST YOLO CNTY ELECTION OF 1999-SER A	5.000%	08/01/2012			103.729 / 103.729	4.00% / 4.00%	1	15
WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B	5.000%	02/01/2025	93.250 / 93.250		95.099 / 95.649	5.45% / 5.40%	9	375+1
WASHINGTON CNTY MD PUB IMPT	4.125%	01/01/2026			97.096 / 97.742	4.36% / 4.31%	3	140
WASHINGTON CNTY MD PUB IMPT	4.200%	01/01/2028			96.738 / 96.738	4.45% / 4.45%	2	140
WASHINGTON CNTY MD REF-PUB IMPT	4.000%	01/01/2015	101.219 / 101.219				2	50
WASHINGTON CNTY MD RUNWAY EXTENSION PROJ	4.250%	01/01/2025	94.543 / 94.543				1	50
WASHINGTON CNTY MINN REF-CAP IMPT PLAN-SER A	4.250%	02/01/2021			98.550 / 98.550	4.40% / 4.40%	1	5
WASHINGTON CNTY MINN HSG & REDEV AUTH GOVERNMENTAL REV REF-HSG-GNMA-BRIAR POND-SER A	5.600%	08/20/2034	96.313 / 96.313				2	10
WASHINGTON CNTY MO HOSP REV WASH CNTY MEM HOSP	5.875%	03/01/2024			100.000 / 100.000	5.87% / 5.87%	1	10
WASHINGTON CNTY NEB INDL DEV REV VAR-CARGILL DOW POLYMERS LLC	%	06/01/2018	100.000 / 100.000				1	+1
WASHINGTON CNTY ORE SCH DIST NO 015 FOREST GROVE REF	4.500%	06/01/2011	104.142 / 104.142		104.342 / 104.342	2.94% / 2.94%	4	400
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON	5.000%	05/01/2009			102.323 / 102.323	2.17% / 2.17%	3	330
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON	4.800%	01/01/2021	100.793 / 100.793		104.059 / 104.059	3.10% / 3.10%	2	10
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON	4.750%	06/01/2021	102.372 / 102.372		105.423 / 105.423	3.25% / 3.25%	3	15
WASHINGTON CNTY ORE UNI SWR AGY SWR REV REF-SUB LIEN-SER ONE	5.750%	10/01/2010			105.822 / 106.501	3.05% / 2.75%	13	1480
WASHINGTON CNTY PA AUTH LEASE REV UNREFUND BAL-CAP APPREC-GTD-07	0.000%	06/01/2014			77.971 / 77.971	4.25% / 4.25%	1	15
WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ	4.650%	05/15/2012			101.015 / 101.015	-9.67% / -9.67%	2	30
WASHINGTON CNTY PA HOSP AUTH REV ADJ-HOSP-WASHINGTON HOSP PROJ	3.800%	07/01/2031			100.000 / 100.000	2.10% / 2.10%	1	+1
WASHINGTON CNTY PA HOSP AUTH REV VAR-HOSP-WASHINGTON HOSP-A	3.800%	07/01/2037			100.000 / 100.000	2.10% / 2.10%	1	+1
WASHINGTON CNTY UTAH SCH DIST	5.000%	03/01/2015			105.216 / 105.216	2.95% / 2.95%	1	10
WASHINGTON CNTY WIS PROM NTS	4.000%	03/01/2009	100.699 / 100.699				1	50
WASHINGTON EAST WASHINGTON PA JT AUTH SWR REV	3.000%	06/01/2010	100.551 / 100.551		100.891 / 100.891	2.52% / 2.52%	3	300
WASHINGTON GA WILKES PAYROLL DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92	0.000%	12/01/2021			52.222 / 52.222	4.90% / 4.90%	2	30
WASHINGTON MO SCH DIST PUB BLDG CORP LEASEHOLD REV REF-CAP IMPT PROJ	5.000%	02/15/2010	101.085 / 101.085				3	300
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J REF	5.000%	06/15/2011			106.343 / 106.343	2.75% / 2.75%	1	20
WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F	0.000%	12/01/2024			44.259 / 44.259	5.03% / 5.03%	2	60
WASHINGTON ST COMP INT-SER S-5	0.000%	01/01/2016			72.948 / 72.948	4.25% / 4.25%	1	15
WASHINGTON ST COMP INT-SER S-5	0.000%	01/01/2020			59.943 / 59.943	4.50% / 4.50%	1	25
WASHINGTON ST MERLOTS-SER D235	%	07/01/2013	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
WASHINGTON ST MERLOTS-SER D94	%	01/01/2014	100.000 / 100.000				1	+1
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B	5.000%	07/01/2014	106.526 / 106.526		106.937 / 106.937	3.70% / 3.70%	2	290
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	0.000%	06/01/2018			63.699 / 63.699	4.60% / 4.60%	1	5
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	4.125%	06/01/2019			100.820 / 100.820	3.99% / 3.99%	2	20
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	4.500%	01/01/2014			103.865 / 104.565	3.72% / 3.58%	3	40
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	5.000%	01/01/2023			103.870 / 103.870	4.50% / 4.50%	3	1500
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	4.500%	01/01/2027			96.625 / 99.999	4.78% / 4.50%	5	200
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	4.500%	01/01/2032	91.566 / 91.566		100.040 / 100.040	4.49% / 4.49%	4	315
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E	4.500%	01/01/2022			101.347 / 101.347	4.22% / 4.22%	1	75
WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B	4.125%	07/01/2017			99.778 / 99.778	4.16% / 4.16%	1	35
WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C	0.000%	06/01/2021			55.574 / 55.574	4.60% / 4.60%	1	25
WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C	0.000%	06/01/2024			45.564 / 45.564	5.00% / 5.00%	1	25
WASHINGTON ST MTR VEHICLE FUEL-SER D	5.250%	01/01/2014			102.154 / 102.154	4.33% / 4.33%	1	5
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B	5.000%	01/01/2013	105.651 / 105.651				1	125
WASHINGTON ST REF-MTR VEH FUEL-SER R-03--B	5.000%	09/01/2013			106.161 / 106.161	3.40% / 3.40%	3	150
WASHINGTON ST REF-SER R-93B	5.375%	10/01/2008	100.716 / 100.716		100.756 / 100.756	2.30% / 2.30%	2	500
WASHINGTON ST REF-SER R-C	4.500%	01/01/2017			102.444 / 102.444	4.00% / 4.00%	1	40
WASHINGTON ST REF-VAR PURP-R-A	5.000%	01/01/2015			107.330 / 107.330	3.72% / 3.72%	3	75
WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR	5.000%	01/01/2024			105.158 / 105.158	4.27% / 4.27%	1	15
WASHINGTON ST REF-VAR PURP-SER R-03-A	5.000%	01/01/2019	102.975 / 102.975		103.071 / 103.071	4.05% / 4.05%	2	2000
WASHINGTON ST SER 2000 A	5.625%	07/01/2020			103.815 / 103.815	1.80% / 1.80%	1	+1
WASHINGTON ST SER A	5.000%	07/01/2017	102.541 / 102.541		104.741 / 104.741	3.95% / 3.95%	4	100
WASHINGTON ST SER A	4.500%	07/01/2023			99.389 / 99.389	4.56% / 4.56%	1	20
WASHINGTON ST SER B	5.000%	01/01/2013			105.035 / 105.305	3.46% / 3.38%	2	1000
WASHINGTON ST SER D	5.000%	01/01/2022			103.500 / 103.500	4.28% / 4.28%	3	165
WASHINGTON ST VAR PURP-SER 02-A	5.000%	07/01/2026			102.228 / 103.507	4.20% / 3.75%	4	150
WASHINGTON ST VAR PURP-SER 2007A	5.000%	07/01/2023			104.907 / 104.907	4.27% / 4.27%	5	195
WASHINGTON ST VAR PURP-SER A-FGIC TCRS	5.625%	07/01/2016			106.285 / 106.285	2.39% / 2.39%	2	50
WASHINGTON ST VAR PURP-SER A-FSA-CR	5.625%	07/01/2012			104.726 / 104.726	3.17% / 3.17%	1	10
WASHINGTON ST CTFS PARTN SER C	3.125%	01/01/2012			99.835 / 99.835	3.17% / 3.17%	1	30
WASHINGTON ST CTFS PARTN SER F	4.000%	07/01/2016	97.500 / 97.500				1	45
WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER B	3.500%	07/01/2016			99.654 / 99.654	3.55% / 3.55%	1	25
WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH COLLEGE-B	4.375%	07/01/2010	101.802 / 101.802				1	50
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS I-SER A	5.250%	06/01/2022	102.189 / 102.189		102.808 / 102.808	4.70% / 4.70%	3	900
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS I-SER A	5.000%	06/01/2034			100.000 / 100.750	5.00% / 4.85%	2	10
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV WASH BIOMEDICAL RESH PPTYS II	5.500%	06/01/2014	104.487 / 104.487				3	420
WASHINGTON ST ECONOMIC DEV FIN AUTH REV VAR-COMMENCEMENT BAY-SER B	%	04/01/2033	100.000 / 100.000				1	+1
WASHINGTON ST HEALTH CARE FACS AUTH REV ADJ-MULTICARE HEALTH SYS-C	%	08/15/2041	100.000 / 100.000				1	500
WASHINGTON ST HEALTH CARE FACS AUTH REV CHILDRENS HOSP & REGL MED CTR	5.375%	10/01/2016	105.687 / 105.687		107.137 / 107.137	3.05% / 3.05%	4	100
WASHINGTON ST HEALTH CARE FACS AUTH REV CHILDRENS HOSP & REGL MED CTR	5.125%	10/01/2031	104.586 / 104.586				2	20
WASHINGTON ST HEALTH CARE FACS AUTH REV GROUP HLTH COOP OF PUGET SOUND	4.000%	12/01/2010	101.408 / 101.408				1	200
WASHINGTON ST HEALTH CARE FACS AUTH REV HARRISON MEM HOSP	5.400%	08/15/2023			99.750 / 99.750	5.42% / 5.42%	1	10
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HEALTH CARE-SER C	5.500%	08/15/2043			102.207 / 103.927	5.22% / 5.00%	5	295
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HEALTH SYS	5.000%	08/15/2022	98.376 / 98.376		101.001 / 101.001	4.50% / 4.50%	4	220
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HLTH SYS-SER A-RMKT	5.000%	08/15/2034	97.015 / 97.015		100.000 / 100.000	5.00% / 5.00%	9	1415+3
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HLTH SYS-SER A-RMKT	5.000%	08/15/2041			99.994 / 100.194	5.00% / 4.97%	3	30
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HLTH SYS-SER C-RMKT	5.250%	08/15/2028			103.145 / 103.145	4.85% / 4.85%	2	20
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE HEALTH CARE SVCS-A	4.625%	10/01/2034	86.534 / 86.534				1	25
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE SERVICES	5.375%	12/01/2019			104.650 / 104.650	2.70% / 2.70%	1	115
WASHINGTON ST HEALTH CARE FACS AUTH REV SOUTHWEST WASH MED CTR	5.000%	09/01/2028	98.500 / 98.500		100.000 / 100.000	5.00% / 5.00%	2	30
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS	5.125%	11/15/2011	99.858 / 99.858		101.858 / 101.858	2.75% / 2.75%	3	150
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS	5.500%	11/15/2028	99.090 / 99.090				2	20
WASHINGTON ST HEALTH CARE FACS AUTH REV UNREF BAL-PROVIDENCE HEALTH-A	5.000%	10/01/2036			98.000 / 98.975	5.13% / 5.07%	10	380
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-PEACEHEALTH-SER B	%	10/01/2028			100.000 / 100.000		7	+7
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-PEACEHEALTH-SER C	%	10/01/2028			100.000 / 100.000		5	1000+4
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-PEACEHEALTH-SER D	%	10/01/2028			100.000 / 100.000		5	1000+4
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C	5.375%	08/15/2028	96.944 / 96.944		98.483 / 99.409	5.50% / 5.42%	5	2800
WASHINGTON ST HEALTH CARE FACS AUTH REV YAKIMA VLY MEM HOSP ASSN	5.250%	12/01/2020	98.250 / 98.250		99.990 / 99.990	5.25% / 5.25%	3	30
WASHINGTON ST HIGHER ED FACS AUTH REV REF-PACIFIC LUTHERAN UNIV	5.000%	11/01/2014			101.620 / 101.620	4.70% / 4.70%	1	20
WASHINGTON ST HIGHER ED FACS AUTH REV REF-PACIFIC LUTHERAN UNIV	5.000%	11/01/2021	92.310 / 92.310				3	75
WASHINGTON ST HIGHER ED FACS AUTH REV REF-PACIFIC LUTHERAN UNIV	5.000%	11/01/2023	93.383 / 93.383				1	+1
WASHINGTON ST HIGHER ED FACS AUTH REV REF-PACIFIC LUTHERAN UNIV	5.000%	11/01/2024			96.000 / 97.273	5.37% / 5.25%	8	545
WASHINGTON ST HIGHER ED FACS AUTH REV VAR-REF-SEATTLE PACIFIC UNIV	%	10/01/2030			100.000 / 100.000	0.00% / 0.00%	3	+3
WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PG-SER 1A	5.600%	12/01/2028			99.995 / 101.495		6	170
WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PG-SER 1A	5.750%	06/01/2038			99.600 / 99.600	5.78% / 5.78%	2	15
WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A	4.900%	12/01/2038	84.775 / 84.775				2	90
WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A	4.900%	12/01/2038	88.825 / 88.825				2	130
WASHINGTON ST HSG FIN COMMN SINGLE FAMILY PROG-SER 4N	4.050%	06/01/2016	97.517 / 97.517				2	190
WASHINGTON ST HSG FIN COMMN SINGLE-FAMILY-SER 1 A	3.750%	06/01/2026			96.000 / 96.000	4.07% / 4.07%	2	+2
WASHINGTON ST HSG FIN COMMN MULTIFAMILY MTG REV VAR-LAKE WASH APTS PROJ	%	10/01/2026	100.000 / 100.000				1	+1
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-PK VISTA RETIREMENT PROJ-A	%	03/01/2041	100.000 / 100.000				1	+1
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV VAR-FRANKE TOBEY JONES PROJ	%	09/01/2033	100.000 / 100.000				1	500
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV VAR-REF-EMERALD HEIGHTS PROJ	%	07/01/2033	100.000 / 100.000		100.000 / 100.000		2	+2
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV VAR-ROCKWOOD RETIREMENT PROG-A	%	01/01/2030	100.000 / 100.000				1	200
WASHINGTON ST HSG FIN COMMN NONPROFIT REV SOUTH SOUND YMCA PJ	6.200%	01/01/2024			102.469 / 102.469	4.48% / 4.48%	2	10
WASHINGTON ST PUB PWR SUPPLY SYS NO 3 ELEC REV REF-SER 3A	%	07/01/2018	100.000 / 100.000				1	250
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV CAP APPREC-REF-SER A	0.000%	07/01/2011	86.661 / 86.661				2	50
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV CAP APPREC-REF-SER B	0.000%	07/01/2012			86.081 / 86.081	3.78% / 3.78%	2	60
WASHINGTON ST UNIV ATHLETIC FACS REV	4.250%	10/01/2027			92.299 / 92.299	4.87% / 4.87%	2	40
WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER	5.000%	06/01/2014			106.459 / 106.459	3.00% / 3.00%	1	60
WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER	5.000%	06/01/2019	104.927 / 104.927				3	90
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	5.250%	06/01/2010	104.394 / 104.394				1	75
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	4.000%	06/01/2016			102.444 / 102.444	3.54% / 3.54%	3	90
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	4.000%	06/01/2018			101.174 / 101.174	3.74% / 3.74%	1	30
WASHINGTON SUBN SAN DIST MD REF-SEW DISP	4.250%	06/01/2012			104.164 / 104.650	3.11% / 2.98%	4	180
WASHINGTON SUBN SAN DIST MD SEW DISP	5.000%	06/01/2010			104.367 / 104.367	2.65% / 2.65%	1	100
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A	%	06/01/2023	100.000 / 100.000		100.000 / 100.000		6	1200+4
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A-7	%	06/01/2023	100.000 / 100.000				1	+1
WASHINGTON SUBN SAN DIST MD WTR SUPPLY	5.000%	06/01/2009			102.709 / 102.709	2.00% / 2.00%	4	300
WASHINGTON SUBN SAN DIST MD WTR SUPPLY	4.400%	06/01/2014	102.709 / 102.709				1	10
WASHINGTON TWP N J BRD ED MERCER CNTY	4.750%	01/01/2016	103.044 / 103.044				1	5
WESTFIELD-WASHINGTON IND ELEM BLDG CORP FIRST MTG	5.500%	01/15/2022	106.233 / 106.233		106.907 / 106.907	3.10% / 3.10%	3	435
WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP FIRST MTG-SER B	5.125%	01/15/2026	101.027 / 101.027				2	50
WHATCOM CNTY WASH SCH DIST NO 503 BLAINE REF	4.875%	12/01/2015			105.212 / 105.212	3.25% / 3.25%	1	10
YAKIMA CNTY WASH	5.000%	12/01/2009			102.345 / 102.345	3.29% / 3.29%	1	15

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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