Trades and Prices for Washington: 07/01/2008

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: 07/01/2008.

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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)
ADAMS CNTY WASH CONS SCH DIST NO 160-67 RITZVILLE	4.500%	12/01/2011			104.811 / 104.811	3.00% / 3.00%	3	75
ADAMS CNTY WASH JT CONS SCH DIST NO 147 & 163 & 55 OTHELLO	5.000%	12/01/2023			103.629 / 103.629	4.50% / 4.50%	1	600
BELLEVUE WASH CONVENTION CTR AUTH SPL OBLIG REV CAP APPREC-SER B	0.000%	12/01/2014	75.225 / 75.225				1	15
BELLEVUE WASH CONVENTION CTR AUTH SPL OBLIG REV COMP INT-REF	0.000%	02/01/2023	45.335 / 45.335				1	10
BELLINGHAM WASH WTR & SWR REV	4.000%	08/01/2017	96.015 / 96.015				1	35
BELLINGHAM WASH WTR & SWR REV REF & IMPT	3.000%	08/01/2008			100.078 / 100.078	1.80% / 1.80%	1	130
BENTON CNTY WASH REF	2.800%	12/01/2009	99.210 / 99.210				1	25
BENTON CNTY WASH SCH DIST NO 017 KENNEWICK REF	4.500%	12/01/2008	100.707 / 100.707		100.867 / 100.867	2.30% / 2.30%	2	300
BREMERTON WASH LTD TAX	4.400%	12/01/2010			103.216 / 103.216	3.00% / 3.00%	1	75
CDP-KING CNTY III WASH LEASE REV REF-KING STREET CTR PROJ	4.500%	06/01/2022			100.750 / 100.750	4.40% / 4.40%	1	15
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR	4.750%	02/01/2028			99.113 / 99.113	4.82% / 4.82%	4	60
CENTRAL WASH UNIV SYS REV	4.000%	05/01/2019			99.993 / 99.993	4.00% / 4.00%	2	100
CENTRAL WASH UNIV SYS REV	4.000%	05/01/2020			99.013 / 99.013	4.11% / 4.11%	3	90
CENTRAL WASH UNIV SYS REV	4.250%	05/01/2023			98.205 / 98.205	4.42% / 4.42%	2	600
CENTRAL WASH UNIV SYS REV	4.250%	05/01/2024			97.740 / 97.740	4.45% / 4.45%	1	15
CENTRAL WASH UNIV SYS REV	4.375%	05/01/2025			99.183 / 99.417	4.44% / 4.42%	2	70
CENTRAL WASH UNIV SYS REV	4.500%	05/01/2027			98.868 / 98.868	4.59% / 4.59%	3	210
CENTRAL WASH UNIV SYS REV	4.500%	05/01/2028			98.065 / 98.065	4.65% / 4.65%	2	10
CENTRAL WASH UNIV SYS REV	4.625%	05/01/2033			96.605 / 97.696	4.86% / 4.78%	10	670
CENTRALIA WASH ELEC REV REF	5.500%	12/01/2012			108.617 / 108.617	3.38% / 3.38%	1	100
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO SYS-SER B	5.250%	07/01/2037			96.343 / 96.343	5.50% / 5.50%	1	15
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO-DIV II-SER A	5.250%	07/01/2033	91.880 / 91.880				3	120
CLALLAM CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	4.000%	01/01/2019			99.406 / 99.406	4.07% / 4.07%	1	660
CLARK CNTY WASH	3.700%	12/01/2015	97.692 / 97.692				1	10
CLARK CNTY WASH REF	5.000%	01/01/2016	106.011 / 106.011				2	40
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.500%	01/01/2012	104.015 / 104.015				2	50
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SER B	4.000%	01/01/2012	100.801 / 100.801				2	30
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER DEF INT-SER C-MBIA IBC	0.000%	12/01/2019			58.731 / 59.206	4.72% / 4.65%	4	250
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER REF	5.125%	12/01/2012			107.075 / 107.075	3.38% / 3.38%	6	3600
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER REF	5.500%	06/01/2015	109.790 / 109.790				3	1050
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER SER B	5.750%	12/01/2015			109.503 / 109.503	2.80% / 2.80%	1	100
CLARK CNTY WASH SCH DIST NO 114 EVERGREEN	4.125%	12/01/2010	103.002 / 103.002				2	400
CLARK CNTY WASH SCH DIST NO 117 CAMAS REF	3.250%	12/01/2009			101.150 / 101.150	2.41% / 2.41%	1	50
CLARK CNTY WASH SCH DIST NO 117 CAMAS REF	4.000%	12/01/2015	97.736 / 97.736		99.996 / 99.996	4.00% / 4.00%	2	50
COWLITZ CNTY WASH	5.250%	11/01/2023			104.086 / 104.086	2.08% / 2.08%	1	100
COWLITZ CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-DISTRIBUTION SYS	5.000%	09/01/2024			105.027 / 105.027	4.26% / 4.26%	1	20
COWLITZ CNTY WASH PUB UTIL DIST NO 1 PRODTN SYS REV	5.000%	09/01/2036			101.913 / 101.913	4.71% / 4.71%	2	25
COWLITZ CNTY WASH SCH DIST NO 122 LONGVIEW REF	5.250%	12/01/2019	107.290 / 107.290				1	325
COWLITZ CNTY WASH SCH DIST NO 458 KELSO	5.625%	12/01/2016	106.117 / 106.117				1	10
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C	%	09/15/2029	100.000 / 100.000				1	850
EASTERN WASHINGTON UNIV WASH REV REF-SVCS & ACTIVITIES FEE	4.125%	10/01/2026			86.745 / 86.745	5.26% / 5.26%	4	95
EDMONDS PUB FACS DIST WASH SALES TAX OBLIG REF	4.250%	12/01/2010			103.314 / 103.314	2.80% / 2.80%	2	100
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A	5.000%	07/01/2018	104.135 / 104.135				1	120
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A	5.000%	07/01/2023			105.239 / 105.239	4.22% / 4.22%	1	75
ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A	5.375%	07/01/2013	105.896 / 105.896				1	250
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A	5.000%	07/01/2017	103.995 / 103.995				2	50
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C	5.000%	07/01/2017	104.011 / 104.011		105.181 / 105.181	4.30% / 4.30%	4	80
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A	5.000%	07/01/2015	105.400 / 105.400				1	110
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C	5.500%	07/01/2013	104.448 / 104.448		106.228 / 106.228	3.80% / 3.80%	3	45
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C	5.750%	07/01/2014			107.873 / 107.873	3.61% / 3.61%	3	600
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C	5.750%	07/01/2017			106.382 / 106.382	4.00% / 4.00%	2	40
ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-COLUMBIA-A-XLCA	5.500%	07/01/2010			105.443 / 105.443	2.66% / 2.66%	1	20
ENERGY NORTHWEST WASH WIND PROJ REV SER A	5.000%	07/01/2013			107.277 / 107.277	3.40% / 3.40%	1	35
ENERGY NORTHWEST WASH WIND PROJ REV SER A	5.000%	07/01/2021			101.644 / 103.206	4.75% / 4.52%	7	355
EVERETT WASH REF	5.000%	12/01/2027	98.505 / 98.505		101.771 / 101.771	4.55% / 4.55%	3	60
EVERETT WASH PUB FACS DIST LTD SALES TAX & INTERLOCAL REV SER A	5.000%	12/01/2015	103.350 / 103.350				1	450
FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.000%	09/01/2013	104.026 / 104.026				1	75
FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.000%	09/01/2021			104.627 / 104.627	4.38% / 4.38%	2	40
FRANKLIN CNTY WASH SCH DIST NO 001 PASCO	5.250%	12/01/2021			106.993 / 106.993	4.20% / 4.20%	1	15
GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ	5.000%	12/01/2022			103.256 / 103.256	4.41% / 4.41%	1	100
GRANT CNTY WASH PUB HOSP DIST NO 1 HOSP DIST REV SAMARITAN HOSP	5.250%	09/01/2019					1	50
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV REF-SECOND SER-SER A	5.200%	01/01/2023	101.135 / 101.135		101.298 / 101.298	4.29% / 4.29%	3	200
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC SECOND SER-SER A	5.250%	01/01/2017	104.714 / 104.714		105.521 / 105.521	2.12% / 2.12%	3	250
GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.125%	07/01/2030					3	600
GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.000%	07/01/2032			99.924 / 99.924	5.00% / 5.00%	2	50
ISLAND CNTY WASH SCH DIST NO 201 OAK HARBOR	3.250%	12/01/2011			100.414 / 100.478	3.12% / 3.10%	2	75
ISLAND CNTY WASH SCH DIST NO 204 COUPEVILLE	5.250%	12/01/2019	105.869 / 105.869				2	40
ISSAQUAH WASH WTR REV REF	3.000%	12/01/2009			100.683 / 100.683	2.50% / 2.50%	1	25
KING CNTY WASH HARBORVIEW MED CTR-SER B	3.250%	06/01/2010	98.759 / 98.759				1	25
KING CNTY WASH HARBORVIEW MED CTR-SER B	5.000%	06/01/2014			109.762 / 109.762	3.17% / 3.17%	1	20
KING CNTY WASH HARBORVIEW MEDICAL CENTER	5.000%	12/01/2020	99.760 / 99.760		102.260 / 102.260	4.00% / 4.00%	2	10
KING CNTY WASH PREREFUNDED-2007-REF	5.500%	12/01/2013			109.929 / 109.929	3.47% / 3.47%	2	20
KING CNTY WASH REF	5.250%	12/01/2009	102.817 / 102.817		103.567 / 103.567	2.64% / 2.64%	2	30
KING CNTY WASH REF	5.250%	06/01/2016			106.977 / 106.977	3.68% / 3.68%	1	+1
KING CNTY WASH PUB HOSP DIST NO 001 REF	4.375%	12/01/2011			104.410 / 104.410	3.00% / 3.00%	2	70
KING CNTY WASH PUB HOSP DIST NO 001 REF	5.500%	12/01/2013			108.021 / 108.021	3.00% / 3.00%	1	10
KING CNTY WASH PUB HOSP DIST NO 001 REF	5.000%	12/01/2021			102.723 / 103.306	4.13% / 3.95%	4	105
KING CNTY WASH PUB HOSP DIST NO 002	5.000%	12/01/2028			99.000 / 99.000	5.08% / 5.08%	2	20
KING CNTY WASH PUB HOSP DIST NO 002 REF & IMPT-EVERGREEN HLTHCARE	5.000%	12/01/2022			104.086 / 104.086	4.41% / 4.41%	2	75
KING CNTY WASH SCH DIST NO 210 FEDERAL WAY	4.600%	06/01/2016			103.678 / 103.678	3.58% / 3.58%	1	25
KING CNTY WASH SCH DIST NO 210 FEDERAL WAY	5.000%	12/01/2020			102.871 / 102.871	4.09% / 4.09%	1	10
KING CNTY WASH SCH DIST NO 210 FEDERAL WAY REF	4.000%	12/01/2008			100.970 / 100.970	1.55% / 1.55%	3	150
KING CNTY WASH SCH DIST NO 401 HIGHLINE PUB SCHS	5.500%	12/01/2012	105.500 / 105.500				1	15
KING CNTY WASH SCH DIST NO 403 RENTON REF	5.000%	06/01/2012			106.358 / 106.358	3.25% / 3.25%	1	20
KING CNTY WASH SCH DIST NO 403 RENTON REF	5.000%	06/01/2016			107.980 / 108.252	3.49% / 3.44%	2	150
KING CNTY WASH SCH DIST NO 406 SOUTH CENTRAL REF	5.000%	12/01/2015			108.054 / 108.054	3.58% / 3.58%	3	1200
KING CNTY WASH SCH DIST NO 409 TAHOMA REF	5.000%	06/01/2014	105.500 / 105.500				1	25
KING CNTY WASH SCH DIST NO 411 ISSAQUAH	4.500%	12/01/2020	99.780 / 99.780				2	110
KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON FSA-CR	5.750%	12/01/2012			110.813 / 110.813	3.10% / 3.10%	1	15
KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON REF	5.000%	06/01/2011			105.566 / 105.940	2.98% / 2.85%	4	165
KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON REF	5.000%	06/01/2015	105.740 / 105.740				3	225
KING CNTY WASH SWR REV	5.500%	01/01/2022	101.973 / 101.973		102.696 / 102.696	1.94% / 1.94%	2	50
KING CNTY WASH SWR REV	5.250%	01/01/2026					1	50
KING CNTY WASH SWR REV REF	5.000%	01/01/2031			99.431 / 100.523	5.04% / 4.83%	6	160
KING CNTY WASH SWR REV REF	5.000%	01/01/2035			98.555 / 98.555	5.10% / 5.10%	1	5
KING CNTY WASH SWR REV REF-SECOND SER	5.000%	01/01/2018			106.836 / 107.954	4.04% / 3.89%	4	875
KING CNTY WASH SWR REV REF-SECOND SER	5.000%	01/01/2025			104.786 / 104.931	4.32% / 4.30%	2	95
KING CNTY WASH SWR REV REF-SER A	5.250%	01/01/2022	99.751 / 101.840				3	60
KING CNTY WASH SWR REV SER A	5.000%	01/01/2035	96.760 / 96.760				1	10
KITSAP CNTY WASH	4.875%	12/01/2027			101.461 / 101.461	4.50% / 4.50%	2	45
KITTITAS CNTY WASH SCH DIST NO 401 ELLENSBURG REF	5.000%	12/01/2018	105.750 / 105.750				1	70
KLICKITAT CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SER B	5.250%	12/01/2020			101.350 / 101.350	5.05% / 5.05%	1	200
LEWIS CNTY WASH PUB UTIL DIST NO 001 ELEC REV SER A	5.000%	12/01/2020					2	+2
LEWIS CNTY WASH PUB UTIL DIST NO 001 ELEC REV SER A	5.000%	12/01/2022					1	+1
LEWIS CNTY WASH PUB UTIL DIST NO 001 ELEC REV SER A	5.000%	12/01/2023					1	+1
LYNNWOOD WASH PUB FACS DIST SALES TAX REV TAXABLE-CONVENTION CTR-SER A	5.180%	12/01/2014	97.192 / 97.192		97.992 / 97.992	5.56% / 5.56%	4	120
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM PREREFUNDED-2004-SCH IMPT-A	5.000%	07/01/2017			106.874 / 106.874	3.15% / 3.15%	1	625
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM REF	5.250%	07/01/2016			109.687 / 109.687	3.83% / 3.83%	1	75
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM REF-SER A	5.375%	07/01/2015			110.613 / 110.613	3.64% / 3.64%	2	1300
MARYLAND ST INDL DEV FING AUTH REV VAR-GREATER WASH JEWISH CMNTY	%	12/01/2018			100.000 / 100.000	0.00% / 0.00%	2	350
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B	%	03/01/2040	100.000 / 100.000		100.000 / 100.000		2	2000
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	06/15/2021	101.330 / 101.510		101.830 / 102.728	3.01% / 2.05%	7	770
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	11/15/2037	97.000 / 97.000				1	25
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	230
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER B	%	02/15/2034	100.000 / 100.000				1	200
PIERCE CNTY WASH FIRE PROTN DIST NO 2 REF	3.625%	12/01/2015	87.333 / 87.333				1	5
PIERCE CNTY WASH SCH DIST NO 003 PUYALLUP	5.000%	12/01/2013			108.548 / 108.548	3.26% / 3.26%	1	50
PIERCE CNTY WASH SCH DIST NO 010 TACOMA SER B	5.000%	06/01/2009	102.908 / 102.908		103.033 / 103.033	1.59% / 1.59%	4	400
PIERCE CNTY WASH SCH DIST NO 083 UNIV PL	5.000%	12/01/2020			107.123 / 107.123	4.08% / 4.08%	1	20
PIERCE CNTY WASH SCH DIST NO 083 UNIV PL	5.000%	12/01/2021	103.902 / 103.902				3	600
PIERCE CNTY WASH SCH DIST NO 344 ORTING REF	3.500%	12/01/2010			101.943 / 101.943	2.66% / 2.66%	1	10
PIERCE CNTY WASH SCH DIST NO 400 CLOVER PARK	4.250%	12/01/2014			105.798 / 105.798	3.24% / 3.24%	1	5
PIERCE CNTY WASH SCH DIST NO 403 BETHEL REF	5.000%	06/01/2017			106.410 / 106.410	4.09% / 4.09%	2	295
PIERCE CNTY WASH SCH DIST NO 403 BETHEL REF	5.125%	12/01/2020			105.958 / 105.958	2.96% / 2.96%	1	150
PIERCE CNTY WASH SCH DIST NO 416 WHITE RIV	5.400%	12/01/2010			105.633 / 105.633	2.95% / 2.95%	1	50
PIERCE CNTY WASH SCH DIST NO 416 WHITE RIV REF	5.000%	12/01/2011			105.653 / 105.653	3.23% / 3.23%	2	80
PIERCE CNTY WASH SWR REV	4.250%	08/01/2009			100.160 / 100.160	1.81% / 1.81%	1	100
PORT BELLINGHAM WASH INDL DEV CORP ENVIRONMENTAL FACS INDL VAR-BP WEST COAST PRODS LLC PJ	%	07/01/2041	100.000 / 100.000		99.998 / 99.998		2	+2
PORT BREMERTON WASH	4.000%	12/01/2009			101.868 / 101.868	2.63% / 2.63%	2	70
PORT BREMERTON WASH	4.000%	12/01/2010	101.897 / 101.897				1	50
PORT GRAYS HARBOR WASH TAXABLE-SER A	7.500%	12/01/2012			104.338 / 104.338	4.27% / 4.27%	2	100
PORT SEATTLE WASH AMT-SER B	6.000%	12/01/2012	104.129 / 104.129		104.629 / 104.629	3.96% / 3.96%	3	90
PORT SEATTLE WASH REV AMT-SER B	5.100%	04/01/2024			97.513 / 97.513	5.33% / 5.33%	2	20
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A	5.250%	03/01/2014	105.100 / 105.153		105.600 / 105.600	4.13% / 4.13%	3	35
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A	5.000%	03/01/2015	103.501 / 103.501				1	10
PORT SEATTLE WASH REV SER A	5.000%	04/01/2031	95.054 / 95.054				1	45
PORT SEATTLE WASH REV SER B	5.200%	07/01/2029	93.491 / 93.491				2	30
PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C	6.000%	09/01/2029	97.000 / 97.750		100.000 / 101.000	6.00% / 5.58%	7	370
PORT TACOMA WASH REF-LTD TAX	5.000%	12/01/2015	105.047 / 105.047				3	120
PORT WASH N Y UN FREE SCH DIST	3.750%	12/01/2016	95.778 / 95.778				1	25
PORT WASHINGTON WIS REF	3.625%	02/01/2010			101.331 / 101.331	2.75% / 2.75%	1	100
PORT WASHINGTON WIS INDL DEV REV VAR-JABCO LTD LIABILITY CO PJ	%	02/01/2015	100.000 / 100.000				1	25
PUGET SOUND WASH EDL SVC DIST NO 121	5.000%	12/01/2026	96.422 / 96.422		99.000 / 99.000	5.08% / 5.08%	4	150
PUGET SOUND WASH EDL SVC DIST NO 121	5.000%	12/01/2031	94.799 / 94.799		99.064 / 99.064	5.07% / 5.07%	6	180
RADFORD CT PPTYS WASH STUDENT HSG REV	5.250%	06/01/2023	100.625 / 100.625				4	605
RENTON WASH	3.750%	12/01/2009	101.794 / 101.794				1	100
RICHLAND WASH ELEC REV SER A	4.750%	11/01/2033	92.330 / 92.330				3	30
SEATTLE WASH REF & IMPT	5.000%	12/01/2012			107.950 / 107.950	3.06% / 3.06%	6	940
SEATTLE WASH REF & IMPT	5.000%	12/01/2014			108.282 / 110.400	3.54% / 3.19%	8	245
SEATTLE WASH UNREFUNDED BAL-REF-LTD TAX-B	5.500%	03/01/2010	104.153 / 104.153				1	50
SEATTLE WASH DRAIN & WASTEWATER REV	4.375%	06/01/2021			99.752 / 99.752	4.40% / 4.40%	1	25
SEATTLE WASH MUN LT & PWR REV	6.000%	10/01/2021	105.236 / 105.236				1	100
SEATTLE WASH MUN LT & PWR REV ADJ	%	11/01/2015	100.000 / 100.000				1	800
SEATTLE WASH MUN LT & PWR REV ADJ-SER A	%	05/01/2016			100.000 / 100.000	0.00% / 0.00%	1	+1
SEATTLE WASH MUN LT & PWR REV FSA-CR	5.750%	10/01/2008	100.773 / 100.773		100.911 / 100.911	1.80% / 1.80%	3	600
SEATTLE WASH MUN LT & PWR REV FSA-CR	5.250%	12/01/2021			103.774 / 103.774	3.59% / 3.59%	1	15
SEATTLE WASH MUN LT & PWR REV IMPT & REF	5.125%	03/01/2026	98.824 / 100.000		100.449 / 101.700	4.94% / 4.44%	4	40
SEATTLE WASH MUN LT & PWR REV REF & IMPT	3.250%	08/01/2011	99.327 / 99.327		100.288 / 100.288	3.15% / 3.15%	6	900
SEATTLE WASH MUN LT & PWR REV REF & IMPT	5.000%	11/01/2028	99.750 / 99.750				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 REF	5.000%	09/01/2010	104.396 / 104.396		104.872 / 104.872	2.65% / 2.65%	2	200
SEATTLE WASH WTR SYS REV REF	5.000%	02/01/2021			104.604 / 104.604	4.35% / 4.35%	1	50
SEDRO WOOLLEY WASH SWR REV REF	4.000%	06/01/2018			100.495 / 100.495	3.94% / 3.94%	2	60
SKAGIT CNTY WASH CONS SCH DIST NO 320 MOUNT VERNON REF	4.500%	12/01/2010	102.947 / 102.947				1	50
SKAGIT CNTY WASH PUB HOSP DIST NO 001 BHAC NICO-CR	5.375%	12/01/2021			106.955 / 106.955	4.13% / 4.13%	3	120
SKAGIT CNTY WASH PUB HOSP DIST NO 002 REF & IMPT	4.500%	12/01/2025	91.000 / 91.000		94.230 / 94.230	5.00% / 5.00%	6	185
SNOHOMISH CNTY WASH REF-SER A	4.300%	12/01/2017	99.250 / 99.250				1	20
SNOHOMISH CNTY WASH PUB HOSP DIST NO 3	5.750%	12/01/2015	108.935 / 108.935				2	170
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV ADJ-GENERATION SYS	%	01/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	1700
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.000%	12/01/2012			107.683 / 107.683	3.12% / 3.12%	2	50
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 GENERATION SYS REV FLTG RATE TR RCPTS-M2J	%	12/01/2011	100.000 / 100.000				2	400
SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT	4.400%	12/01/2008	100.782 / 100.782				2	500
SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT REF	5.000%	12/01/2009			104.119 / 104.119	2.00% / 2.00%	2	1000
SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT REF	5.250%	12/01/2021			108.081 / 108.081	4.20% / 4.20%	1	25
SNOHOMISH CNTY WASH SCH DIST NO 015 EDMONDS	5.000%	12/01/2018			108.342 / 108.342	3.77% / 3.77%	2	100
SNOHOMISH CNTY WASH SCH DIST NO 015 EDMONDS REF	5.500%	12/01/2009	104.352 / 104.352				2	600
SNOHOMISH CNTY WASH SCH DIST NO 015 EDMONDS REF	5.000%	12/01/2017			107.038 / 107.038	4.09% / 4.09%	1	670
SNOHOMISH CNTY WASH SCH DIST NO 016 ARLINGTON	5.500%	12/01/2019			108.891 / 108.891	2.74% / 2.74%	1	100
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SCH BLDG-SER A	4.000%	02/01/2019			99.401 / 99.656	4.07% / 4.04%	3	50
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SCH BLDG-SER A	4.000%	02/01/2020			99.083 / 99.083	4.10% / 4.10%	8	220
SPOKANE CNTY WASH ARPT REV	4.500%	10/01/2017			103.376 / 103.450	4.06% / 4.05%	6	1825
SPOKANE CNTY WASH SCH DIST NO 081 SPOKANE	3.200%	12/01/2010			101.043 / 101.043	2.75% / 2.75%	3	75
SPOKANE CNTY WASH SCH DIST NO 356 CENT VY TAX DEFERRED INT-SER B	0.000%	12/01/2015	68.714 / 68.714				1	5
SPOKANE WASH	4.250%	12/01/2024			97.873 / 97.873	4.43% / 4.43%	3	105
SPOKANE WASH	4.250%	12/01/2027			95.083 / 95.083	4.64% / 4.64%	2	20
SPOKANE WASH LTD TAX	5.250%	12/01/2016	105.137 / 105.137		106.512 / 106.512	3.90% / 3.90%	2	200
SPOKANE WASH LTD TAX	5.250%	12/01/2017			105.615 / 105.615	4.08% / 4.08%	1	50
SPOKANE WASH PUB FACS DIST HOTEL MOTEL & SALES USE TAX	5.250%	09/01/2033			102.113 / 102.113	4.80% / 4.80%	2	30
TACOMA WASH CONVENTION CTR & PKG REV	5.000%	12/01/2021			101.592 / 102.717	4.71% / 4.51%	2	1200
TACOMA WASH ELEC SYS REV REF-SER B	4.250%	01/01/2019	98.593 / 98.593		99.998 / 100.169	4.25% / 4.22%	6	400+1
TACOMA WASH LT & PWR REV	6.250%	01/01/2010	103.670 / 103.670				1	25
TACOMA WASH SWR REV REF	5.000%	12/01/2010			105.086 / 105.086	2.79% / 2.79%	1	10
THURSTON & PIERCE CNTYS WASH CMNTY SCHS YELM	5.250%	12/01/2015			108.517 / 108.517	3.35% / 3.35%	1	10
THURSTON CNTY WASH SCH DIST NO 003 NORTH THURSTON	4.500%	12/01/2014			101.280 / 101.280	4.09% / 4.09%	2	30
THURSTON CNTY WASH SCH DIST NO 033 TUMWATER REF	5.000%	12/01/2013	106.344 / 106.344				2	40
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED	5.250%	06/01/2009	99.575 / 99.575				1	10
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED	5.500%	06/01/2012	98.300 / 98.300		100.167 / 100.167	5.45% / 5.45%	6	250
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED	6.500%	06/01/2026	96.030 / 99.000		100.100 / 100.100	6.47% / 6.47%	6	690
UNIVERSITY WASH EDL RESH PPTYS LEASE REV 4225 ROOSEVELT PJ-A-MBIA IBC	5.375%	06/01/2029	98.875 / 98.875				3	690
UNIVERSITY WASH UNIV REVS REF-GEN	5.000%	12/01/2021	105.111 / 105.111				1	150
UNIVERSITY WASH UNIV REVS REF-GEN	4.750%	12/01/2036			94.060 / 94.060	5.15% / 5.15%	3	15
UNIVERSITY WASH UNIV REVS REF-HSG & DINING SYS	5.375%	12/01/2031			103.000 / 103.000	4.61% / 4.61%	1	50
VANCOUVER WASH LTD TAX	4.125%	12/01/2021			98.500 / 99.530	4.27% / 4.17%	3	130
VANCOUVER WASH LTD TAX	4.625%	12/01/2027			100.310 / 100.310	4.58% / 4.58%	1	5
VANCOUVER WASH LTD TAX	5.000%	12/01/2029			101.495 / 102.250	4.68% / 4.53%	7	485
VANCOUVER WASH DOWNTOWN REDEV AUTH REV CONFERENCE CTR PROJ-SR-SER A	5.250%	01/01/2034	89.000 / 89.000		92.000 / 92.000	5.86% / 5.86%	2	100
VANCOUVER WASH WTR & SWR REV REF	5.250%	06/01/2014	107.100 / 107.100				1	25
VANCOUVER WASH WTR & SWR REV REF	5.000%	06/01/2016	106.626 / 106.626				1	25
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV WASHINGTON & LEE UNIVERSITY PJ	5.250%	01/01/2031	101.392 / 101.392				1	50
WALLA WALLA WASH WTR & WASTEWTR REV REF	4.250%	08/01/2011	102.614 / 102.614				1	140
WARREN & WASH CNTYS N Y INDL DEV AGY REV REF-HUDSON FALLS RECOVERY-A	3.125%	11/01/2009			101.351 / 101.351	2.08% / 2.08%	2	100
WASHINGTON CALIF UNI SCH DIST YOLO CNTY ELECTION 2004-SER A	4.000%	08/01/2014			102.103 / 102.103	3.54% / 3.54%	2	100
WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B	4.500%	02/01/2020	93.555 / 93.555				1	130
WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B	5.000%	02/01/2025			95.652 / 97.252	5.40% / 5.25%	13	855
WASHINGTON CNTY GA SCH DIST	4.250%	12/01/2008			100.688 / 100.688	2.50% / 2.50%	1	50
WASHINGTON CNTY MD PUB IMPT	4.000%	01/01/2025			93.250 / 93.250	4.59% / 4.59%	1	25
WASHINGTON CNTY MD PUB IMPT	4.125%	01/01/2026			98.540 / 98.540	4.24% / 4.24%	1	50
WASHINGTON CNTY MD PUB IMPT	4.125%	01/01/2027			93.000 / 93.000	4.70% / 4.70%	1	25
WASHINGTON CNTY MD PUB IMPT	4.200%	01/01/2028			97.771 / 97.771	4.37% / 4.37%	3	30
WASHINGTON CNTY MD REF-PUB IMPT	4.000%	01/01/2015			102.003 / 102.003	3.65% / 3.65%	2	50
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	300
WASHINGTON CNTY NEB INDL DEV REV VAR-CARGILL DOW POLYMERS LLC	%	06/01/2018	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
WASHINGTON CNTY ORE CLEAN WTR SVCS SEW REV SR LIEN	5.000%	10/01/2021	100.043 / 100.043				1	10
WASHINGTON CNTY ORE SCH DIST NO 015 FOREST GROVE	5.000%	06/15/2011					1	100
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON REF	5.000%	06/01/2013			108.430 / 108.430	3.13% / 3.13%	1	35
WASHINGTON CNTY ORE UNI SWR AGY SWR REV REF-SUB LIEN-SER ONE	5.750%	10/01/2010			105.920 / 106.740	2.99% / 2.62%	6	430
WASHINGTON CNTY TEX JR COLLEGE DIST REV COMB FEE	5.000%	10/01/2015	103.598 / 103.598				1	100
WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PG	3.750%	03/01/2014	100.511 / 100.511				1	25
WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PG	5.000%	03/01/2021			105.685 / 105.685	4.12% / 4.12%	1	25
WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG	3.000%	03/01/2010	100.493 / 100.493		100.639 / 100.713	2.60% / 2.56%	8	830
WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG-SER A	4.000%	03/01/2011	101.669 / 101.669				1	50
WASHINGTON GA WILKES PAYROLL DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92	0.000%	12/01/2021			52.864 / 52.864	4.81% / 4.81%	2	20
WASHINGTON MO SCH DIST PUB BLDG CORP LEASEHOLD REV REF-CAP IMPT PROJ	5.000%	02/15/2010			101.536 / 101.551	4.00% / 4.00%	4	55
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	5.125%	06/01/2016	104.771 / 104.771				1	15
WASHINGTON ST ADJ-SER VR 96A	%	06/01/2020	100.000 / 100.000				1	200
WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F	0.000%	12/01/2010	91.606 / 91.606				1	100
WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F	0.000%	12/01/2020			54.684 / 54.684	4.93% / 4.93%	2	50
WASHINGTON ST COMP INT-SER S-5	0.000%	01/01/2020	53.940 / 53.940		59.451 / 59.451	4.58% / 4.58%	2	45
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B	5.000%	07/01/2017			110.099 / 110.099	3.67% / 3.67%	1	30
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	5.000%	01/01/2012			105.685 / 105.685	3.26% / 3.26%	1	200
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	0.000%	06/01/2017	64.996 / 64.996				1	10
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	0.000%	06/01/2019	57.350 / 57.350				2	200
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	4.500%	01/01/2012			104.686 / 104.686	3.07% / 3.07%	3	75
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	4.500%	01/01/2027			97.000 / 99.378	4.75% / 4.55%	22	1855
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E	4.500%	01/01/2022			102.284 / 102.284	4.03% / 4.03%	2	30
WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B	4.000%	07/01/2016			101.022 / 101.022	3.72% / 3.72%	1	5
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B	5.000%	01/01/2014			104.772 / 104.772	4.02% / 4.02%	1	40
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D	4.500%	01/01/2012			104.139 / 104.139	3.23% / 3.23%	1	100
WASHINGTON ST REF-SER R-2006A	5.000%	07/01/2010			104.333 / 104.333	2.74% / 2.74%	1	100
WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR	5.000%	01/01/2024			106.025 / 106.025	4.15% / 4.15%	1	25
WASHINGTON ST SER 2000 A	5.250%	07/01/2009	102.250 / 102.250				1	50
WASHINGTON ST SER 2000 A	5.625%	07/01/2024	102.819 / 102.819		103.571 / 103.571	2.00% / 2.00%	2	100
WASHINGTON ST SER 2005-A	5.000%	07/01/2014			109.104 / 109.161	3.31% / 3.30%	2	50
WASHINGTON ST SER A	5.000%	07/01/2010	103.334 / 103.334				1	40
WASHINGTON ST SER A	5.000%	07/01/2016	103.890 / 103.890		104.390 / 104.390	4.02% / 4.02%	2	20
WASHINGTON ST SER A	4.500%	07/01/2023	97.425 / 97.425				1	10
WASHINGTON ST SER B	5.000%	01/01/2027	99.374 / 99.374		100.999 / 100.999	4.69% / 4.69%	2	50
WASHINGTON ST SER D	5.000%	01/01/2017	100.818 / 100.818		101.418 / 101.418	4.77% / 4.77%	2	10
WASHINGTON ST SER D	5.000%	01/01/2019			105.660 / 105.660	4.00% / 4.00%	3	60
WASHINGTON ST SER D	5.000%	01/01/2025	99.750 / 99.750				1	105
WASHINGTON ST SER S-1	5.000%	01/01/2013			101.310 / 101.310	2.26% / 2.26%	2	50
WASHINGTON ST VAR PURP-SER 02-A	5.000%	07/01/2024			102.535 / 102.535	4.09% / 4.09%	1	10
WASHINGTON ST VAR PURP-SER 02-A	5.000%	07/01/2026	98.526 / 98.526		100.151 / 102.389	4.95% / 4.14%	4	60
WASHINGTON ST VAR PURP-SER A	5.000%	07/01/2016	107.761 / 107.761				3	600
WASHINGTON ST VAR PURP-SER A	5.000%	07/01/2022	104.790 / 104.865		104.865 / 104.865	4.34% / 4.34%	3	+3
WASHINGTON ST VAR PURP-SER C	5.250%	01/01/2019	103.184 / 103.184		103.284 / 103.284	3.85% / 3.85%	4	3600
WASHINGTON ST VAR PURP-SER C	5.000%	01/01/2022			103.981 / 103.981	4.48% / 4.48%	1	100
WASHINGTON ST VAR PURP-SER C	5.000%	01/01/2027	103.200 / 103.200				1	+1
WASHINGTON ST ZERO CPN	0.000%	08/01/2011			89.900 / 89.900	3.50% / 3.50%	2	10
WASHINGTON ST CTFS PARTN CONVENTION & TRADE CENTER	5.000%	07/01/2009			103.038 / 103.038	1.87% / 1.87%	1	100
WASHINGTON ST CTFS PARTN DEPT GEN ADMIN-ISABELLA BUSH-C	4.250%	07/01/2015	99.410 / 99.410		100.910 / 100.910	4.00% / 4.00%	2	35
WASHINGTON ST CTFS PARTN DEPT OF PERSONNEL-SER D	4.000%	07/01/2012			104.318 / 104.318	2.85% / 2.85%	2	80
WASHINGTON ST CTFS PARTN EQUIP SER E	4.100%	01/01/2012	101.161 / 101.161		102.661 / 102.661	3.29% / 3.29%	2	200
WASHINGTON ST CTFS PARTN REAL ESTATE SER RE 2003-F	3.000%	07/01/2013	93.620 / 93.620				3	110
WASHINGTON ST CTFS PARTN SER A	3.500%	07/01/2010			101.631 / 101.631	2.65% / 2.65%	2	50
WASHINGTON ST CTFS PARTN SER C	3.750%	07/01/2015			100.000 / 100.000	3.75% / 3.75%	1	50
WASHINGTON ST CTFS PARTN SER D	4.250%	07/01/2023	93.277 / 93.277				1	150
WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER B	3.500%	07/01/2016			99.654 / 99.654	3.55% / 3.55%	2	25
WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER B	4.250%	07/01/2023			98.366 / 98.366	4.40% / 4.40%	1	10
WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH COLLEGE-B	4.375%	07/01/2010			102.801 / 102.801	2.91% / 2.91%	2	100
WASHINGTON ST ECONOMIC DEV FIN AUTH ECONOMIC DEV REV VAR-MERCER IS PARTNERS LLC PJ	%	06/01/2027			100.000 / 100.000	1.75% / 1.75%	1	+1
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS II	5.000%	06/01/2014			106.743 / 106.743	3.72% / 3.72%	2	580
WASHINGTON ST HEALTH CARE FACS AUTH REV ADJ-MULTICARE HEALTH SYS-D	%	08/15/2041	100.000 / 100.000		100.000 / 100.000		3	+3
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-PROVIDENCE HEALTH-D	5.250%	10/01/2033			106.275 / 106.275	4.55% / 4.55%	1	25
WASHINGTON ST HEALTH CARE FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A	5.625%	12/01/2013			105.754 / 105.754	3.00% / 3.00%	1	20
WASHINGTON ST HEALTH CARE FACS AUTH REV CENTRAL WASH HEALTH SVCS ASSOC	5.150%	10/01/2022			101.632 / 101.632	4.60% / 4.60%	2	30
WASHINGTON ST HEALTH CARE FACS AUTH REV CHILDRENS HOSP & REGL MED CTR	5.200%	10/01/2018	100.072 / 100.072				1	10
WASHINGTON ST HEALTH CARE FACS AUTH REV HIGHLINE CMNTY HOSP	5.500%	08/15/2014			100.000 / 100.000	5.37% / 5.37%	1	5
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HEALTH CARE-SER C	5.500%	08/15/2043			103.326 / 105.334	5.07% / 4.83%	3	125
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HEALTH SYS	5.000%	08/15/2013			101.201 / 101.201	3.00% / 3.00%	2	50
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HLTH SYS-SER A-RMKT	5.000%	08/15/2034			99.994 / 99.995	5.00% / 5.00%	10	350
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HLTH SYS-SER A-RMKT	5.000%	08/15/2041			99.244 / 100.000	5.05% / 5.00%	10	510
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HLTH SYS-SER B-RMKT	5.250%	08/15/2028	101.595 / 101.595		102.459 / 102.459	4.94% / 4.94%	3	300
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HLTH SYS-SER B-RMKT	5.500%	08/15/2038	103.848 / 103.848		105.958 / 107.497	4.75% / 4.57%	10	1940+2
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HLTH SYS-SER C-RMKT	5.250%	08/15/2028			103.719 / 103.719	4.78% / 4.78%	2	40
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE HEALTH CARE SVCS-A	4.500%	10/01/2035	88.331 / 88.331		90.127 / 90.127	5.18% / 5.18%	6	90
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE SERVICES	5.500%	12/01/2026	103.065 / 103.065				2	40
WASHINGTON ST HEALTH CARE FACS AUTH REV SOUTHWEST WASH MED CTR	5.000%	09/01/2028	97.267 / 97.267				1	20
WASHINGTON ST HEALTH CARE FACS AUTH REV UNREF BAL-PROVIDENCE HEALTH-A	5.000%	10/01/2036			99.021 / 100.960	5.07% / 4.86%	23	1670
WASHINGTON ST HEALTH CARE FACS AUTH REV UNREFUNDED BAL-CHILDRENS HOSP	5.000%	10/01/2028	99.760 / 99.760		99.760 / 99.760	5.02% / 5.02%	2	30
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CATHOLIC HLTH INITIATIVES-	%	12/01/2036			100.000 / 100.000		1	+1
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-EMPIRE HEALTH SVCS	%	11/01/2023			100.000 / 100.000	0.00% / 0.00%	1	+1
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-REF-PEACEHEALTH-SER A	%	11/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	10	2200+2
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C	5.500%	08/15/2042	93.454 / 93.454				3	1500
WASHINGTON ST HIGHER ED FACS AUTH REV REF-PACIFIC LUTHERAN UNIV	5.000%	11/01/2023			95.318 / 97.475	5.45% / 5.24%	16	1105
WASHINGTON ST HIGHER ED FACS AUTH REV REF-WHITWORTH COLLEGE PJ	5.000%	10/01/2028			100.000 / 100.000	4.93% / 4.93%	1	25
WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PG-SER 1A	5.600%	12/01/2028			102.000 / 102.000		3	80
WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A	4.500%	12/01/2021			95.150 / 95.150	5.00% / 5.00%	1	10
WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY-SER 2A	4.650%	06/01/2014			101.750 / 101.750	4.31% / 4.31%	1	40
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV TAXABLE-ROSEMONT APTS PROJ-B	%	10/01/2036			100.000 / 100.000	0.00% / 0.00%	1	100
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-MERRILL GARDENS RENTON-A	%	08/01/2038			100.000 / 100.000	0.00% / 0.00%	1	+1
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-PK VISTA RETIREMENT PROJ-A	%	03/01/2041	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	+4
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV VAR-FRANKE TOBEY JONES PROJ	%	09/01/2033			100.000 / 100.000	0.00% / 0.00%	1	400
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-ST VINCENT DE PAUL PJ-A	%	01/01/2030			100.000 / 100.000	0.00% / 0.00%	1	+1
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 2 REV REF-SER A	5.750%	07/01/2009			103.741 / 103.741	1.89% / 1.89%	1	25
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV CAP APPREC-REF-SER A	0.000%	07/01/2011			90.139 / 90.139	3.51% / 3.51%	2	50
WASHINGTON ST UNIV REVS RECREATION CTR	5.000%	04/01/2028			99.652 / 99.652	5.03% / 5.03%	4	20
WASHINGTON ST UNIV REVS STUDENT FEE-SER A	5.000%	10/01/2036			99.992 / 99.992	5.00% / 5.00%	1	5
WASHINGTON SUBN SAN DIST MD GEN CONSTR	4.300%	06/01/2010	100.089 / 100.089				2	10
WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER	5.000%	06/01/2019			106.517 / 106.517	2.97% / 2.97%	3	30
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	5.250%	06/01/2010			105.160 / 105.160	2.45% / 2.45%	1	75
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	4.000%	06/01/2016			101.992 / 101.992	3.62% / 3.62%	1	55
WASHINGTON SUBN SAN DIST MD SEW DISP	5.000%	06/01/2014			106.059 / 106.059	3.84% / 3.84%	1	5
WASHINGTON SUBN SAN DIST MD SEW DISP	5.000%	06/01/2020			106.817 / 107.712	3.86% / 3.72%	4	80
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A-7	%	06/01/2023	100.000 / 100.000		100.000 / 100.000		2	+2
WASHINGTON SUBN SAN DIST MD WTR SUPPLY	4.400%	06/01/2014			103.862 / 103.862	3.00% / 3.00%	1	10
WASHINGTON TWP N J BERGEN CNTY REF	3.125%	10/01/2009			100.989 / 100.989	2.31% / 2.31%	2	110
WASHINGTON TWP N J BRD ED MERCER CNTY	4.875%	01/01/2024			106.827 / 106.827	2.80% / 2.80%	2	30
WASHINGTON TWP N J MERCER CNTY GEN IMPT	4.500%	08/01/2016			105.074 / 105.074	2.76% / 2.76%	1	5
WHATCOM CNTY WASH SCH DIST NO 501 BELLINGHAM	4.250%	12/01/2008	100.696 / 100.696				1	50
WHATCOM CNTY WASH SCH DIST NO 501 BELLINGHAM	5.700%	12/01/2017			106.503 / 107.303	2.88% / 2.54%	3	40

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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