Trades and Prices for Washington: 01/09/2008

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: 01/09/2008.

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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)
BAINBRIDGE IS WASH LTD TAX	4.000%	12/01/2009			102.146 / 102.146	2.82% / 2.82%	2	90
BELLEVUE WASH	5.375%	12/01/2032			106.744 / 106.744	3.50% / 3.50%	1	25
BELLEVUE WASH WTRWKS UTIL REV REF	3.250%	10/01/2008	100.217 / 100.217				1	150
BELLINGHAM WASH	4.750%	08/01/2008			100.957 / 100.957	2.97% / 2.97%	1	15
BELLINGHAM-WHATCOM PUB FACS DIST WASH SALES TAX OBLIG	4.000%	12/01/2018			102.460 / 102.460	3.70% / 3.70%	1	160
BELLINGHAM-WHATCOM PUB FACS DIST WASH SALES TAX OBLIG	4.100%	12/01/2024			101.755 / 101.755	3.88% / 3.88%	2	500
BLAINE WASH ELEC REV REF	4.250%	12/01/2017	102.700 / 102.700				3	645
BONNEY LAKE WASH WTR & SWR REV REF	4.000%	09/01/2013			102.149 / 102.149	3.58% / 3.58%	2	60
BREMERTON WASH	5.250%	12/01/2027	105.432 / 105.432				1	25
BROADWAY OFFICE PPTYS WASH LEASE REV WASHINGTON PROJ	5.000%	12/01/2031	100.710 / 100.710		103.210 / 103.210	4.26% / 4.26%	2	20
CAMAS WASH WTR & SWR REV	4.400%	12/01/2026			104.063 / 104.063	3.90% / 3.90%	2	760
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A	3.450%	11/01/2016	96.486 / 96.486		99.640 / 99.640	4.00% / 4.00%	5	125
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A	5.000%	11/01/2036					3	+3
CENTRAL WASH UNIV SYS REV	5.250%	05/01/2011			106.846 / 106.846	3.05% / 3.05%	2	100
CENTRALIA WASH ELEC REV REF	4.000%	12/01/2011			103.134 / 103.134	3.13% / 3.13%	2	100
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO SYS-SER B	5.250%	07/01/2037	99.480 / 99.480		101.980 / 101.980	4.75% / 4.75%	2	20
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO-SER A	5.600%	01/01/2036			104.674 / 104.674	4.40% / 4.38%	5	130
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV TAXABLE-VAR-CHELAN HYDRO-SER D	%	07/01/2024			100.000 / 100.000	0.00% / 0.00%	1	200
CHELAN CNTY WASH PUB UTIL DIST NO 1 COLUMBIA RIV ROCK IS CAP APPREC-REF-A	0.000%	06/01/2024	44.393 / 44.393		47.096 / 47.096	4.65% / 4.65%	3	120
CHELAN CNTY WASH PUB UTIL DIST NO 1 COLUMBIA RIV ROCK IS CAP APPREC-REF-A	0.000%	06/01/2027			39.745 / 39.745	4.82% / 4.82%	2	+2
CHELAN CNTY WASH PUB UTIL DIST NO 1 COLUMBIA RIV ROCK IS CAP APPREC-REF-A	0.000%	06/01/2029			35.610 / 35.610	4.89% / 4.89%	2	+2
CHELAN CNTY WASH SCH DIST NO 222 CASHMERE	4.250%	12/01/2015			104.840 / 104.840	3.50% / 3.50%	1	10
CLARK CNTY WASH REF & IMPT	4.000%	12/01/2015			104.527 / 104.527	3.15% / 3.15%	1	100
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.500%	01/01/2012			109.827 / 109.827	2.86% / 2.86%	2	20
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	4.000%	01/01/2024			98.439 / 98.835	4.13% / 4.10%	5	160
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	4.750%	01/01/2024			103.943 / 103.943	4.00% / 4.00%	2	50
CLARK CNTY WASH PUB UTIL DIST NO 001 GENERATING SYS REV	5.000%	01/01/2010	102.208 / 102.208				3	30
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER DEF INT-SER C	0.000%	12/01/2016			71.373 / 71.373	3.83% / 3.83%	2	20
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER DEF INT-SER C	0.000%	12/01/2017			68.711 / 68.711	3.83% / 3.83%	2	40
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER REF	4.000%	12/01/2012	103.131 / 103.131				1	40
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER REF	5.500%	12/01/2014	107.200 / 107.200				2	50
CLARK CNTY WASH SCH DIST NO 117 CAMAS	5.500%	12/01/2017			104.534 / 104.534	3.00% / 3.00%	1	25
CLARK CNTY WASH SCH DIST NO 117 CAMAS REF	3.625%	12/01/2013	101.050 / 101.050				1	50
COWLITZ CNTY WASH PUB UTIL DIST NO 1 PRODTN SYS REV	3.500%	09/01/2010	100.878 / 100.878				1	100
COWLITZ CNTY WASH PUB UTIL DIST NO 1 PRODTN SYS REV	5.000%	09/01/2034	102.510 / 102.510				4	100
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C	%	09/15/2029	100.000 / 100.000		100.000 / 100.000	3.00% / 3.00%	2	600
DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYDROELEC REF-SER B	4.000%	09/01/2013	102.166 / 102.166				1	60
DOUGLAS CNTY WASH SCH DIST NO 206 EASTMONT	4.700%	12/01/2010	104.357 / 104.357				3	300
ENERGY NORTHWEST WASH ELEC REV ARS-REF-PROJ NO 1-SER C-1-1	%	07/01/2016			100.000 / 100.000		1	500
ENERGY NORTHWEST WASH ELEC REV ARS-REF-PROJ NO 1-SER C-1-3	%	07/01/2017	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	75
ENERGY NORTHWEST WASH ELEC REV ARS-REF-PROJ NO 1-SER C-1-4	%	07/01/2017	100.000 / 100.000		100.000 / 100.000		4	760
ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER D	5.000%	07/01/2022			111.055 / 111.055	3.61% / 3.61%	3	600
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A	5.000%	07/01/2013	106.633 / 106.633		107.092 / 107.436	3.10% / 3.00%	8	1730
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B	6.000%	07/01/2018	109.826 / 109.826				1	55
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A	5.000%	07/01/2022	104.780 / 106.197				4	75
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A	5.000%	07/01/2024			107.118 / 107.118	4.00% / 4.00%	2	+2
ENERGY NORTHWEST WASH ELEC REV REF-MBIA-COLUMBIA-SER A	5.250%	07/01/2018	108.400 / 108.400		108.700 / 108.700	3.72% / 3.72%	4	90
ENERGY NORTHWEST WASH ELEC REV REF-PJ 1-SER A	5.000%	07/01/2014			110.000 / 110.000	3.27% / 3.27%	1	25
ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A	5.500%	07/01/2012			109.690 / 109.690	2.82% / 2.82%	1	200
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A	5.000%	07/01/2012			107.344 / 107.344	3.22% / 3.22%	2	80
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A	5.500%	07/01/2016			110.023 / 110.023	3.47% / 3.47%	2	100
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A	5.500%	07/01/2017			109.109 / 109.109	3.65% / 3.65%	2	40
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A	5.500%	07/01/2012	108.930 / 108.930				1	25
ENERGY NORTHWEST WASH WIND PROJ REV SER A	5.000%	07/01/2013			107.399 / 107.399	3.50% / 3.50%	1	20
ENERGY NORTHWEST WASH WIND PROJ REV SER A	4.500%	07/01/2030	101.208 / 101.208		104.295 / 104.295	3.90% / 3.90%	5	1000
EVERETT WASH WTR & SWR REV	4.250%	12/01/2022	98.671 / 98.671				1	100
FERNDALE WASH WTR & SWR REV REF	4.000%	11/01/2014			104.537 / 105.437	3.25% / 3.11%	3	500
FIFE WASH REF	5.000%	03/01/2017	107.607 / 107.607		108.495 / 108.803	3.55% / 3.50%	5	1630+1
FRANKLIN CNTY WASH REF-LTD TAX	4.450%	12/01/2008	99.760 / 99.760				2	100
FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV UNREFUNDED BAL-REF	5.625%	09/01/2015			108.245 / 108.245	3.20% / 3.20%	1	20
GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ	5.000%	12/01/2011			106.469 / 106.469	3.21% / 3.21%	1	20
GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ	4.125%	12/01/2019	100.421 / 100.421				2	200
GRANT CNTY WASH LTD TAX	4.000%	12/01/2023			99.914 / 99.914	4.01% / 4.01%	2	50
GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV SER G	5.250%	01/01/2014			111.983 / 111.983	3.04% / 3.04%	1	45
GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV SER G	4.750%	01/01/2017	102.022 / 102.022				2	200
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV AMT-REF-SECOND SER-SER B	5.000%	01/01/2023			102.457 / 102.457	4.32% / 4.32%	1	25
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV REF-AMT-SECOND SER-SER B	5.375%	01/01/2016	101.240 / 101.240				1	10
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV REF-DEV-SER A	5.000%	01/01/2038	100.610 / 100.610				1	25
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV REF-SECOND SER-SER A	5.000%	01/01/2017			103.046 / 104.646	2.80% / 1.17%	4	145
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV REF-SECOND SER-SER D	4.750%	01/01/2012			105.611 / 105.611	3.23% / 3.23%	2	30
GRAYS HARBOR CNTY WASH PUB HOSP DIST NO 1 MARK REED HOSP	4.000%	12/01/2012	98.000 / 98.000				3	60
GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV	5.500%	01/01/2016	106.582 / 106.582				2	100
GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV	5.500%	01/01/2017			107.338 / 107.338	2.90% / 2.90%	2	130
GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.000%	07/01/2020			108.252 / 108.252	3.90% / 3.90%	1	960
GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.000%	07/01/2022			106.464 / 107.064	4.13% / 4.05%	4	100
GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.000%	07/01/2032			105.400 / 105.400	4.27% / 4.27%	3	75
GRAYS HARBOR CNTY WASH SCH DIST NO 064 NORTH BEACH	4.500%	12/01/2022	99.584 / 99.584				3	150
HARRISON-WASHINGTON SCH BLDG CORP IND FIRST MTG	3.600%	07/15/2016	99.724 / 99.724				3	495
HIGHLANDS CMNTY FACS ASSN WASH UTIL REV SWR DIST PROJ	4.750%	12/01/2024					1	50
JUNCTION CITY KANS RESIDENTIAL RENT FAC REV WASHINGTON COURT EQUITIES L P	8.750%	06/01/2030			100.000 / 100.000	8.43% / 8.43%	1	35
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE DEFERRED INT-SER B	0.000%	06/15/2017			70.088 / 70.088	3.81% / 3.81%	2	60
KING CNTY WASH	5.000%	12/01/2018			105.394 / 105.394	3.50% / 3.50%	1	15
KING CNTY WASH HARBORVIEW MED CTR	5.000%	12/01/2015	108.604 / 108.604		109.479 / 109.479	3.34% / 3.34%	3	725
KING CNTY WASH HARBORVIEW MED CTR	5.000%	12/01/2016	107.888 / 107.888				1	100
KING CNTY WASH HARBORVIEW MED CTR	4.250%	12/01/2018			104.601 / 104.601	3.44% / 3.44%	1	15
KING CNTY WASH PUB TRANSN SALES TAX	5.500%	06/01/2017			113.502 / 113.502	3.15% / 3.15%	1	25
KING CNTY WASH REF	5.000%	12/01/2008	101.506 / 101.506				1	25
KING CNTY WASH REF	5.250%	12/01/2010			106.579 / 106.579	2.85% / 2.85%	1	20
KING CNTY WASH REF-SER B	5.000%	01/01/2030			101.239 / 101.239	1.51% / 1.51%	3	75
KING CNTY WASH PUB HOSP DIST NO 001 HOSP FACS REV ARS-VALLEY MED CTR-SER A	%	09/01/2035	100.000 / 100.000				2	125
KING CNTY WASH PUB HOSP DIST NO 001 HOSP FACS REV ARS-VALLEY MED CTR-SER B	%	09/01/2035	100.000 / 100.000				2	25+1
KING CNTY WASH PUB HOSP DIST NO 001 REF	4.375%	12/01/2011	104.036 / 104.036				3	105
KING CNTY WASH PUB HOSP DIST NO 001 VAR-LTD TAX-SER A	%	12/01/2036	100.000 / 100.000				3	1075
KING CNTY WASH PUB HOSP DIST NO 001 VAR-LTD TAX-SER B	%	12/01/2036	100.000 / 100.000		100.000 / 100.000		3	1000
KING CNTY WASH PUB HOSP DIST NO 002 REF & IMPT-EVERGREEN HLTHCARE	5.000%	12/01/2031	100.923 / 100.923				1	15
KING CNTY WASH SCH DIST NO 403 RENTON REF	4.250%	06/01/2009	101.395 / 101.395				1	10
KING CNTY WASH SCH DIST NO 407 RIVERVIEW	4.375%	12/01/2026	98.220 / 98.220				1	30
KING CNTY WASH SCH DIST NO 408 AUBURN	5.250%	12/01/2017	107.700 / 107.700				1	20
KING CNTY WASH SCH DIST NO 411 ISSAQUAH REF	5.500%	12/01/2011			109.275 / 109.275	2.95% / 2.95%	2	600
KING CNTY WASH SCH DIST NO 412 SHORELINE REF & IMPT	5.000%	12/01/2010			105.533 / 105.533	2.98% / 2.98%	1	100
KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON	5.750%	12/01/2014	106.460 / 106.460		107.674 / 107.674	2.95% / 2.95%	3	430
KING CNTY WASH SCH DIST NO 415 KENT	4.250%	12/01/2017	101.580 / 101.580				1	10
KING CNTY WASH SCH DIST NO 415 KENT	7.500%	06/01/2008	100.721 / 100.721		101.621 / 101.621	3.16% / 3.16%	2	50
KING CNTY WASH SCH DIST NO 415 KENT REF-SER B	5.000%	06/01/2010	104.301 / 104.301				2	60
KING CNTY WASH SWR REV	5.500%	01/01/2021			103.642 / 103.642	2.68% / 2.68%	2	100
KING CNTY WASH SWR REV REF-SECOND SER	5.000%	01/01/2020			109.035 / 111.048	3.80% / 3.55%	3	500+1
KING CNTY WASH SWR REV REF-SER A	5.000%	01/01/2027			103.621 / 103.621	4.25% / 4.25%	2	50
KING CNTY WASH SWR REV REF-SER B	4.000%	01/01/2019			101.224 / 101.224	3.77% / 3.77%	1	25
KING CNTY WASH SWR REV SER A	4.500%	01/01/2030	97.900 / 97.900				3	300
KING CNTY WASH SWR REV SER A	5.000%	01/01/2035			102.887 / 102.887	4.20% / 4.20%	1	15
KING CNTY WASH SWR REV VAR-JR LIEN-MULTI-MODAL-SER A	%	01/01/2036	100.000 / 100.000		99.983 / 99.983		2	2000
KING CNTY WASH SWR REV VAR-JR LIEN-SER B	%	01/01/2032	100.000 / 100.000		100.000 / 100.000	3.00% / 3.00%	2	900
KITSAP CNTY WASH	3.500%	12/01/2009	100.343 / 100.343				2	100
KITSAP CNTY WASH	5.500%	07/01/2025			105.778 / 105.778	3.05% / 3.05%	1	25
KITSAP CNTY WASH	5.000%	07/01/2031	102.700 / 102.700				3	75
KITSAP CNTY WASH SER B	4.000%	12/01/2014			103.585 / 103.585	3.32% / 3.32%	1	25
KITSAP CNTY WASH PUB TRANSN BENEFIT AREA AUTH	2.875%	05/01/2008	99.802 / 99.802				1	40
KITSAP CNTY WASH SCH DIST NO 401 CENTRAL KITSAP REF	5.000%	12/01/2009	103.382 / 103.382				1	20
KLICKITAT CNTY WASH PUB HOSP DIST NO 1	4.250%	12/01/2024	97.800 / 97.800				3	1680
LAKEHAVEN UTIL DIST WASH WTR & SWR REV REF	3.750%	12/01/2014			103.011 / 103.011	3.25% / 3.25%	1	10
LINCOLN CNTY WASH PUB HOSP DIST NO 3 REF	5.050%	12/01/2011	100.350 / 100.350				3	75
LONGVIEW WASH REF	4.000%	06/01/2012			103.657 / 103.657	3.10% / 3.10%	2	260
LYNNWOOD WASH REF	5.150%	10/01/2010			101.850 / 101.850	-20.65% / -20.65%	1	10
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM REF-SER A	5.375%	07/01/2013	108.795 / 108.795				1	20
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CHRISTIAN ACADEMY	5.500%	07/01/2038	88.479 / 88.479		88.604 / 88.604	6.35% / 6.35%	2	2000
MARYSVILLE WASH WTR & SWR REV REF	4.000%	12/01/2010			102.264 / 102.264	3.17% / 3.17%	2	30
MASON CNTY WASH PUB UTIL DIST NO 003 ELEC REV	4.250%	12/01/2011			104.468 / 104.468	3.02% / 3.02%	1	20
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV REF-WASHINGTON UNIV-SER B	5.000%	03/01/2030	100.200 / 100.200		103.200 / 103.200	3.90% / 3.90%	2	40
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 B	%	09/01/2030	100.000 / 100.000		100.000 / 100.000		4	700+2
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		2	2000
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.200%	06/15/2036	102.782 / 102.782				1	150
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	4.750%	11/15/2037			100.625 / 100.625	4.51% / 4.51%	2	20
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.125%	06/15/2041	107.361 / 107.361		107.461 / 107.461	2.82% / 2.82%	4	400
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER B	%	02/15/2034			100.000 / 100.000		1	200
NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A	5.000%	12/01/2016			110.604 / 110.604	3.59% / 3.59%	1	25
NORTH HIGHLINE FIRE DIST WASH LTD TAX	4.500%	12/01/2027			101.310 / 101.310	4.33% / 4.33%	2	600
PASCO WASH REF & IMPT	4.000%	04/01/2014			102.730 / 102.730	3.30% / 3.30%	1	5
PASCO WASH REF & IMPT	4.100%	04/01/2016	100.420 / 100.420				1	30
PIERCE CNTY WASH	4.375%	12/01/2030	95.682 / 95.682				1	50
PIERCE CNTY WASH ECONOMIC DEV CORP SPL REV VAR-WEYERHAEUSER REAL ESTATE	%	01/01/2027			100.000 / 100.000		2	1800
PIERCE CNTY WASH SCH DIST NO 001 STEILACOOM	5.250%	12/01/2023	108.173 / 108.173		111.173 / 111.173	3.69% / 3.69%	3	200
PIERCE CNTY WASH SCH DIST NO 001 STEILACOOM REF	3.625%	12/01/2010			101.987 / 101.987	2.90% / 2.90%	1	100
PIERCE CNTY WASH SCH DIST NO 010 TACOMA	5.375%	12/01/2018			108.635 / 108.635	3.00% / 3.00%	1	125
PIERCE CNTY WASH SCH DIST NO 010 TACOMA	5.000%	12/01/2019			106.605 / 107.938	3.74% / 3.49%	6	120
PIERCE CNTY WASH SCH DIST NO 402 FRANKLIN PIERCE REF	3.750%	12/01/2011	102.125 / 102.125				1	25
PORT BELLINGHAM WASH INDL DEV CORP ENVIRONMENTAL FACS INDL VAR-BP WEST COAST PRODS LLC	%	03/01/2038			100.000 / 100.000		1	+1
PORT CHEHALIS WASH TAXABLE	6.000%	12/01/2016	102.440 / 102.440		104.440 / 104.440	4.96% / 4.96%	2	10
PORT EVERETT WASH REV	4.125%	12/01/2026	96.636 / 96.636		96.936 / 96.936	4.37% / 4.37%	4	175
PORT SEATTLE WASH REV AMT-SER B	5.000%	10/01/2013	106.646 / 106.646		106.953 / 106.953	3.64% / 3.64%	2	1000+1
PORT SEATTLE WASH REV AMT-SER B	5.100%	04/01/2024	98.500 / 99.500		100.550 / 100.550	4.30% / 4.30%	3	60
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN	5.000%	02/01/2025	104.721 / 104.721		105.908 / 107.398	4.13% / 3.92%	12	4300+2
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A	5.000%	03/01/2012			107.309 / 107.309	3.10% / 3.10%	1	100
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A	5.000%	03/01/2018			109.059 / 109.059	3.55% / 3.55%	1	100
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A	5.000%	03/01/2035	102.750 / 102.750		104.606 / 104.606	4.24% / 4.24%	4	175
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER B	5.000%	07/01/2008	100.423 / 100.423				1	60
PORT SEATTLE WASH REV SER A	5.000%	04/01/2031	99.550 / 101.187		102.637 / 102.637	4.22% / 4.22%	5	130
PORT SEATTLE WASH SPL FAC REV PREREFUNDED-AMT-SER C	6.000%	09/01/2029	103.270 / 103.270		105.270 / 105.270	3.85% / 3.85%	2	10
PORT TACOMA WASH AMT-LTD TAX-SER B	4.750%	12/01/2014			106.503 / 106.628	3.67% / 3.65%	3	470
PORT TACOMA WASH AMT-LTD TAX-SER B	4.750%	12/01/2015			106.758 / 106.758	3.75% / 3.75%	1	495
PORT TACOMA WASH AMT-LTD TAX-SER B	4.750%	12/01/2016			106.705 / 106.705	3.85% / 3.85%	1	515
PORT TACOMA WASH AMT-LTD TAX-SER B	4.750%	12/01/2017			106.483 / 106.483	3.95% / 3.95%	1	540
PORT TACOMA WASH AMT-LTD TAX-SER B	4.750%	12/01/2019			105.010 / 105.010	4.15% / 4.15%	1	20
PORT TACOMA WASH AMT-LTD TAX-SER B	4.750%	12/01/2023			102.465 / 102.465	4.45% / 4.45%	2	200
PORT TACOMA WASH AMT-LTD TAX-SER B	4.750%	12/01/2026			103.721 / 103.721		3	60
PORT TACOMA WASH AMT-LTD TAX-SER B	4.750%	12/01/2027			100.810 / 100.810	4.65% / 4.65%	1	10
PORT TACOMA WASH AMT-LTD TAX-SER B	4.750%	12/01/2028					1	85
PORT TACOMA WASH AMT-LTD TAX-SER B	4.750%	12/01/2029			99.994 / 100.000	4.75% / 4.75%	19	740
PORT TACOMA WASH AMT-LTD TAX-SER B	4.750%	12/01/2033			99.000 / 101.500	4.82% / 4.59%	67	2380+3
PORT TACOMA WASH AMT-LTD TAX-SER B	4.875%	12/01/2038			99.915 / 99.994	4.88% / 4.88%	13	1050+6
PORT TACOMA WASH AMT-SER A	5.000%	12/01/2009			103.553 / 103.553	3.04% / 3.04%	2	50
PORT TACOMA WASH LTD TAX-SER A	5.000%	12/01/2014			110.631 / 111.426	3.26% / 3.14%	5	1075+1
PORT TACOMA WASH LTD TAX-SER A	5.000%	12/01/2015			111.133 / 111.352	3.38% / 3.35%	4	1075+2
PORT TACOMA WASH LTD TAX-SER A	5.000%	12/01/2016			111.869 / 111.918	3.44% / 3.43%	4	1050+2
PORT TACOMA WASH LTD TAX-SER A	5.000%	12/01/2017			112.106 / 113.498	3.54% / 3.38%	5	1150+2
PORT TACOMA WASH LTD TAX-SER A	5.000%	12/01/2018			111.795 / 111.841	3.67% / 3.62%	2	+2
PORT TACOMA WASH LTD TAX-SER A	5.000%	12/01/2019			111.109 / 111.474	3.70% / 3.66%	4	375+3
PORT TACOMA WASH LTD TAX-SER A	5.000%	12/01/2020			110.836 / 110.836	3.71% / 3.71%	1	50
PORT TACOMA WASH LTD TAX-SER A	5.000%	12/01/2021			109.663 / 109.663	3.86% / 3.86%	2	+2
PORT TACOMA WASH LTD TAX-SER A	5.000%	12/01/2022			109.127 / 109.127	3.92% / 3.92%	4	2000+2
PORT TACOMA WASH LTD TAX-SER A	5.000%	12/01/2023					2	+2
PORT TACOMA WASH LTD TAX-SER A	5.000%	12/01/2024					4	+4
PORT VANCOUVER WASH SPL REV ADJ-UNITED GRAIN CORP PROJ	%	12/01/2010	100.000 / 100.000				1	+1
PORT WASH WIS SWR REV SYS	3.800%	12/01/2013					2	450
RENTON WASH WTR & SWR REV	4.300%	12/01/2014			104.241 / 104.241	3.35% / 3.35%	2	60
RENTON WASH WTR & SWR REV SER A	4.250%	12/01/2026			102.843 / 102.843	3.90% / 3.90%	2	600
RICHLAND WASH	5.250%	12/01/2024	107.560 / 107.560				2	50
RICHLAND WASH ELEC REV REF-CAP IMPT	4.000%	11/01/2016	101.457 / 101.457				2	30
SAN JUAN CNTY WASH	4.375%	12/01/2024			101.058 / 101.058	4.22% / 4.22%	1	5
SEATTLE WASH ADJ-SER D-CONV 10/6/99	%	01/15/2026	100.000 / 100.000		100.000 / 100.000	2.95% / 2.95%	2	400
SEATTLE WASH REF & IMPT-MBIA IBC	4.200%	12/01/2017	101.475 / 101.990		102.965 / 102.965	3.53% / 3.53%	4	275
SEATTLE WASH SER F	5.250%	12/15/2018	102.701 / 102.701				1	10
SEATTLE WASH UNREFUNDED BAL-REF-IMPT-LT TAX	5.000%	07/01/2009			102.972 / 103.132	2.91% / 2.80%	7	275
SEATTLE WASH UNREFUNDED BAL-REF-LTD TAX-B	5.500%	03/01/2012			109.233 / 109.233	3.10% / 3.10%	1	185
SEATTLE WASH MUN LT & PWR REV ADJ	%	11/01/2018	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	+3
SEATTLE WASH MUN LT & PWR REV REF	4.500%	12/01/2010			103.882 / 103.882	3.08% / 3.08%	1	50
SEATTLE WASH MUN LT & PWR REV SER B	4.750%	06/01/2008			100.728 / 100.728	2.80% / 2.80%	1	50
SEATTLE WASH MUSEUM DEV AUTH SPL OBLIG	5.000%	04/01/2012	104.875 / 104.875				1	10
SEATTLE WASH SOLID WASTE REV REF	5.000%	02/01/2025			108.799 / 108.799	3.84% / 3.84%	2	150
SEATTLE WASH SOLID WASTE REV REF	4.500%	02/01/2033	97.832 / 97.832		100.725 / 100.737	4.40% / 4.40%	6	400
SEATTLE WASH WTR SYS REV	5.000%	11/01/2031			103.306 / 103.306	4.05% / 4.05%	1	25
SEATTLE WASH WTR SYS REV ADJ	%	09/01/2025	100.000 / 100.000				1	200
SEATTLE WASH WTR SYS REV ADJ-SER B	%	03/01/2032	100.000 / 100.000		100.000 / 100.000	2.95% / 2.95%	2	400
SKAGIT CNTY WASH CONS SCH DIST NO 320 MOUNT VERNON	5.500%	12/01/2015			109.551 / 109.551	2.88% / 2.88%	2	360
SKAGIT CNTY WASH PUB HOSP DIST NO 001 REV SKAGIT VY HOSP	5.625%	12/01/2025	99.825 / 99.825		99.875 / 99.875	5.64% / 5.64%	2	2000
SKAGIT CNTY WASH PUB HOSP DIST NO 002	5.250%	12/01/2026			109.666 / 109.666	3.65% / 3.65%	1	10
SKAGIT CNTY WASH SCH DIST NO 103 ANACORTES REF	3.250%	06/01/2009			100.612 / 100.612	2.79% / 2.79%	1	250
SNOHOMISH & ISLAND CNTYS WASH SCH DIST NO 401 STANWOOD REF	2.500%	06/15/2009			99.103 / 99.103	3.15% / 3.15%	1	100
SNOHOMISH CNTY WASH	5.125%	12/01/2025	104.982 / 105.775		107.900 / 107.900	4.00% / 4.00%	5	145
SNOHOMISH CNTY WASH DEFERRED INT-SER B	0.000%	12/01/2025			44.947 / 44.947	4.52% / 4.52%	2	100
SNOHOMISH CNTY WASH SER A	3.750%	12/01/2013	102.400 / 102.400				1	75
SNOHOMISH CNTY WASH FIRE PROTN DIST NO 001	5.000%	12/01/2010	105.731 / 105.731				1	200
SNOHOMISH CNTY WASH HSG AUTH REV VAR-AUTUMN CHASE APTS PROJ	%	07/01/2036			100.000 / 100.000		2	1800
SNOHOMISH CNTY WASH PUB HOSP DIST NO 3	5.000%	12/01/2016			109.363 / 109.363	3.75% / 3.75%	2	30
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV	5.000%	12/01/2009	103.981 / 103.981				1	1000
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV ADJ-REF-GENERATION SYS-SER A	%	12/01/2017			100.000 / 100.000	0.00% / 0.00%	1	+1
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.500%	12/01/2014			105.352 / 105.352	3.07% / 3.07%	1	25
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-GENERATION SYS SER 86A	5.000%	01/01/2020			106.975 / 106.975	4.25% / 4.25%	1	10
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 WTR REV REF	4.550%	12/01/2010	103.993 / 103.993				2	100
SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT REF-SER A	5.500%	12/01/2010	106.419 / 106.419				1	300
SNOHOMISH CNTY WASH SCH DIST NO 201	5.000%	12/01/2009	103.274 / 103.274				3	150
SNOHOMISH CNTY WASH SCH DIST NO 201	4.500%	12/01/2011	104.491 / 104.491				2	30
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SCH BLDG-SER A	4.500%	02/01/2027			101.550 / 101.550	4.30% / 4.30%	1	20
SOUTH WHIDBEY PK & REC DIST WASH	6.300%	12/01/2019	108.750 / 108.750				1	60
SPOKANE CNTY WASH REF	5.000%	12/01/2012			107.282 / 107.282	3.37% / 3.37%	2	20
SPOKANE CNTY WASH REF	4.250%	12/01/2027	97.110 / 97.110				1	30
STUDENT LN FIN ASSN WASH ED LN REV AMT-SR-SER A-1	%	12/01/2034	100.000 / 100.000		100.000 / 100.000	5.50% / 0.95%	4	+4
STUDENT LN FIN ASSN WASH ED LN REV ARS-REF-AMT-SER A-3	%	12/01/2032			99.850 / 99.850	0.01% / 0.01%	1	+1
STUDENT LN FIN ASSN WASH ED LN REV RAMS-REF-A-2	%	12/01/2038			99.900 / 99.900	0.00% / 0.00%	1	+1
TACOMA WASH	4.375%	12/01/2008	100.993 / 100.993				1	30
TACOMA WASH SER A	4.250%	12/01/2022			101.421 / 101.871	4.06% / 4.00%	6	200
TACOMA WASH ELEC SYS REV REF-SER A	5.750%	01/01/2018	107.450 / 107.450				1	35
TACOMA WASH SOLID WASTE UTIL REV REF-SER B	5.000%	12/01/2016			110.958 / 110.958	3.55% / 3.55%	2	40
TACOMA WASH WTR REV REF	5.000%	12/01/2012	108.791 / 108.791				1	500
THURSTON CNTY WASH SCH DIST NO 111 OLYMPIA SER A	4.000%	12/01/2016					2	200
TWENTY-FIFTH AVE PPTYS WASH STUDENT HSG REV	5.000%	06/01/2008	100.492 / 100.492				1	125
UNIVERSITY WASH ALUMNI ASSN LEASE REV REF-UNIV WASH MED CTR	5.375%	08/15/2014	104.888 / 104.888				2	40
UNIVERSITY WASH EDL RESH PPTYS LEASE REV 4225 ROOSEVELT PJ-A-MBIA IBC	5.375%	06/01/2029			102.637 / 102.637	3.40% / 3.40%	3	75
UNIVERSITY WASH UNIV REVS GEN-SER A	%	12/01/2036	100.000 / 100.000		100.000 / 100.000	2.98% / 2.98%	2	400
VANCOUVER WASH LTD TAX	3.700%	12/01/2015	98.810 / 98.810				1	15
VANCOUVER WASH DOWNTOWN REDEV AUTH REV CONFERENCE CTR PROJ-SR-SER A	4.250%	01/01/2013			97.100 / 97.100	4.92% / 4.92%	1	10
VANCOUVER WASH DOWNTOWN REDEV AUTH REV CONFERENCE CTR PROJ-SR-SER A	5.250%	01/01/2034			89.000 / 89.000	6.10% / 6.10%	1	10
VANCOUVER WASH HSG AUTH REV HSG-SR-SPRINGBROOK SQUARE-A	5.375%	09/01/2013	99.810 / 99.810				3	135
VANCOUVER WASH HSG AUTH REV REF-POOLED HSG-SR-SER A	5.500%	03/01/2028	98.304 / 98.304		100.180 / 100.180	4.03% / 4.03%	4	140
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV WASHINGTON & LEE UNIVERSITY PJ	5.250%	01/01/2026	108.000 / 108.000				1	25
WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD REF	5.250%	06/01/2010	104.888 / 104.888		105.128 / 105.128	3.00% / 3.00%	3	195
WASHINGTON CALIF UN SCH DIST MONTEREY CNTY SER B	5.000%	09/01/2036					1	5
WASHINGTON CALIF UNI SCH DIST YOLO CNTY CAP APPREC-ELECTION 2004-SER A	0.000%	08/01/2024			47.345 / 47.345	4.57% / 4.57%	2	50
WASHINGTON CALIF UNI SCH DIST YOLO CNTY CAP APPREC-ELECTION 2004-SER B	0.000%	08/01/2023			49.408 / 49.924	4.59% / 4.52%	6	610
WASHINGTON CALIF UNI SCH DIST YOLO CNTY CAP APPREC-ELECTION 2004-SER B	0.000%	08/01/2026			42.616 / 42.616	4.65% / 4.65%	2	240
WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J SER B	4.500%	06/15/2030	102.097 / 102.097		103.890 / 103.890	4.00% / 4.00%	4	400
WASHINGTON CNTY IOWA HOSP REV WASH CNTY HOSP PJ	5.375%	07/01/2026	98.900 / 98.900				1	+1
WASHINGTON CNTY KY JUSTICE CTR CORP REV FIRST MTG-JUSTICE CTR PROJ	3.500%	10/01/2009			100.926 / 100.926	2.94% / 2.94%	2	60
WASHINGTON CNTY MD PREREFUNDED-PUB IMPT	5.000%	01/01/2022			109.053 / 109.053	3.20% / 3.20%	1	5
WASHINGTON CNTY MD REF-PUB IMPT	4.000%	01/01/2015			104.322 / 104.322	3.30% / 3.30%	2	100
WASHINGTON CNTY MD REF-PUB IMPT	4.000%	01/01/2016	101.475 / 101.475				1	25
WASHINGTON CNTY MD RUNWAY EXTENSION PROJ	4.250%	01/01/2024	95.000 / 95.000				2	10
WASHINGTON CNTY MINN CAP IMPT PLAN-SER A	4.750%	02/01/2022			105.735 / 107.335	3.49% / 3.17%	5	220
WASHINGTON CNTY MINN HSG & REDEV AUTH HOSP FAC REV HEALTHEAST PROJ-ACA-CBI	5.500%	11/15/2027			98.266 / 98.266	5.65% / 5.65%	3	40
WASHINGTON CNTY MO REORG SCH DIST NO R-03 MO DIRECT DEP PROG	5.000%	03/01/2027	105.748 / 105.748				3	+3
WASHINGTON CNTY NEB BALIR CMNTY SCHS	4.450%	12/15/2027			100.000 / 101.000		29	600
WASHINGTON CNTY NEB BLAIR CMNTY SCHS	4.000%	12/15/2017			101.586 / 101.586	3.65% / 3.65%	2	280
WASHINGTON CNTY NEB BLAIR CMNTY SCHS	4.150%	12/15/2022			99.996 / 101.000		7	205
WASHINGTON CNTY OHIO HEALTH CARE FACS REV GLENWOOD RETIREMENT CMNTY PROJ	6.350%	10/01/2027	97.280 / 97.280				3	45
WASHINGTON CNTY ORE HSG AUTH REV HSG-AFFORDABLE HSG POOL-SER A	5.600%	07/01/2011			101.965 / 101.965	4.20% / 4.20%	1	25
WASHINGTON CNTY ORE SCH DIST NO 015 FOREST GROVE	5.000%	06/15/2021			108.388 / 108.388	2.43% / 2.43%	2	80
WASHINGTON CNTY ORE UNI SWR AGY SWR REV REF-SR LIEN-SER A	5.750%	10/01/2009			105.875 / 105.875	2.23% / 2.23%	2	50
WASHINGTON CNTY PA AUTH REV VAR-REF-UNIV PA	%	07/01/2034	100.000 / 100.000				1	+1
WASHINGTON CNTY PA HOSP AUTH REV HOSP-WASHINGTON HOSP PJ	5.125%	07/01/2028	101.059 / 101.059				2	50
WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PROG	3.750%	03/01/2015	103.028 / 103.028				1	450
WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PROG	4.000%	03/01/2018			102.505 / 102.505	3.67% / 3.67%	1	25
WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PROG	4.125%	03/01/2020	101.460 / 101.460				1	250
WASHINGTON CNTY UTAH SCH DIST REF-SER A	4.000%	03/01/2013			103.371 / 103.371	3.28% / 3.28%	1	15
WASHINGTON CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PROG-SER A	3.500%	03/01/2011	101.580 / 101.580				1	100
WASHINGTON COURT HOUSE OHIO CITY SCH DIST SCH IMPT	4.375%	12/01/2033	95.674 / 95.674		98.840 / 98.840	4.45% / 4.45%	2	30
WASHINGTON GA WILKES PAYROLL DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92	0.000%	12/01/2021			54.628 / 54.628	4.40% / 4.40%	1	20
WASHINGTON GA WILKES PAYROLL DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92	0.000%	12/01/2021	55.391 / 55.391				1	230
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	4.750%	06/01/2020			107.289 / 107.289	2.49% / 2.49%	2	50
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J REF	5.250%	06/15/2018	112.027 / 112.027				2	50
WASHINGTON ST ADJ-SER VR 96A	%	06/01/2020	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	700+3
WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C	0.000%	06/01/2023			51.570 / 51.570	4.35% / 4.35%	2	70
WASHINGTON ST MERLOTS-SER B22	%	07/01/2027	100.000 / 100.000				1	+1
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	0.000%	06/01/2010	92.629 / 92.629				1	200
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	0.000%	06/01/2017	68.153 / 68.153				1	25
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	5.000%	01/01/2023	102.500 / 102.500		105.505 / 105.505	3.50% / 3.50%	2	35
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	0.000%	06/01/2030			34.376 / 34.376	4.83% / 4.83%	2	120
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	4.000%	01/01/2010			102.308 / 102.308	2.77% / 2.77%	4	1000+3
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	4.250%	01/01/2013			104.995 / 104.995	3.15% / 3.15%	1	775
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	4.500%	01/01/2017	106.611 / 106.611				1	25
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	5.000%	01/01/2020			110.641 / 110.641	3.71% / 3.71%	3	+3
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	5.000%	01/01/2021					2	+2
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	5.000%	01/01/2022					2	+2
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	5.000%	01/01/2023					2	+2
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	5.000%	01/01/2033					3	+3
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E	4.000%	01/01/2015	102.788 / 102.788				1	100
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E	4.500%	01/01/2020	102.110 / 102.610		104.610 / 104.610	3.63% / 3.63%	3	240
WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B	4.000%	07/01/2014	100.740 / 100.740				2	10
WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B	4.250%	07/01/2018	101.535 / 101.535				1	100
WASHINGTON ST MOTOR VEHICLE FUEL-SER 05-B	5.000%	07/01/2008	101.036 / 101.036		101.037 / 101.037	2.73% / 2.73%	2	+2
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D	4.500%	01/01/2011			104.368 / 104.647	2.95% / 2.85%	2	250
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D	4.500%	01/01/2018			104.196 / 104.196	3.71% / 3.71%	1	25
WASHINGTON ST REF-SER R-2006A	5.000%	07/01/2011	105.363 / 105.363				1	15
WASHINGTON ST REF-SER R-2006A	5.000%	07/01/2013	108.501 / 108.501		108.695 / 108.695	3.25% / 3.25%	2	160
WASHINGTON ST REF-SER R-C	4.500%	01/01/2014	105.447 / 105.447		106.272 / 106.272	3.33% / 3.33%	3	100
WASHINGTON ST REF-SER R-C	4.500%	01/01/2016			104.578 / 104.578	3.64% / 3.64%	1	25
WASHINGTON ST REF-SER R-C	4.500%	01/01/2017			104.575 / 104.575	3.64% / 3.64%	2	100
WASHINGTON ST REF-SER R-C	4.500%	01/01/2018	103.636 / 103.636				1	100
WASHINGTON ST REF-VAR PURP-R-A	5.000%	01/01/2015	109.975 / 109.975		110.336 / 110.336	3.33% / 3.33%	5	1060
WASHINGTON ST SER A	4.750%	07/01/2017			100.752 / 100.752	3.06% / 3.06%	1	25
WASHINGTON ST SER A	4.500%	07/01/2023			100.250 / 100.250	3.94% / 3.94%	1	15
WASHINGTON ST SER D	5.000%	12/01/2009	103.524 / 103.524				2	100
WASHINGTON ST SER D	5.000%	01/01/2022	106.211 / 106.211				1	80
WASHINGTON ST VAR PURP-SER 2003A	5.000%	07/01/2012	106.957 / 106.957		107.344 / 107.344	3.22% / 3.22%	2	50
WASHINGTON ST VAR PURP-SER A	5.625%	07/01/2020	104.566 / 104.566		106.188 / 106.188	3.00% / 3.00%	2	20
WASHINGTON ST VAR PURP-SER B	5.000%	01/01/2013			101.885 / 101.885	3.00% / 3.00%	2	200
WASHINGTON ST VAR PURP-SER C	5.000%	01/01/2033	106.027 / 106.027				1	+1
WASHINGTON ST VAR PURP-SER F	4.500%	07/01/2024	103.324 / 103.324		103.743 / 103.743	4.02% / 4.02%	3	300
WASHINGTON ST VAR PURP-SER F	4.500%	07/01/2025			101.384 / 101.384	4.32% / 4.32%	1	1000
WASHINGTON ST VAR PURP-SER F	4.500%	07/01/2028			101.612 / 102.872	4.29% / 4.13%	8	1055
WASHINGTON ST ZERO CPN	0.000%	08/01/2011	87.250 / 87.250				2	30
WASHINGTON ST ZERO CPN	0.000%	08/01/2011	87.798 / 87.798				2	50
WASHINGTON ST ZERO CPNS-COLLEGE SAVINGS	0.000%	08/01/2009	93.139 / 93.139				2	30
WASHINGTON ST ZERO CPNS-COLLEGE SAVINGS	0.000%	08/01/2010	90.000 / 90.000				2	20
WASHINGTON ST BRD CMNTY & TECH COLLEGES CTFS PARTN COLUMBIA BASIN CMNTY COLLEGE-F	4.250%	07/01/2020	100.671 / 100.671				1	200
WASHINGTON ST CTFS PARTN DEPT GEN ADMINISTRATION PROJ	5.450%	10/01/2012	100.151 / 100.151		100.875 / 100.875	-6.93% / -6.93%	3	600
WASHINGTON ST CTFS PARTN REAL ESTATE SER RE 2003-F	2.250%	07/01/2009			98.792 / 98.792	3.10% / 3.10%	1	20
WASHINGTON ST CTFS PARTN REAL ESTATE SER RE 2003-F	3.875%	07/01/2018	99.100 / 99.100				1	50
WASHINGTON ST CTFS PARTN SER D	4.250%	07/01/2024			101.598 / 101.598	4.00% / 4.00%	3	75
WASHINGTON ST CTFS PARTN ST REAL PPTY-SER C	4.000%	07/01/2020	99.500 / 99.500		100.250 / 100.400	3.97% / 3.95%	9	575
WASHINGTON ST CTFS PARTN UNIV OF WASH-SER D-SAND PT-IIB	4.700%	07/01/2014	102.212 / 102.212				2	30
WASHINGTON ST HEALTH CARE FACS AUTH REV ADJ-MULTICARE HEALTH SYS-D	%	08/15/2041	100.000 / 100.000		100.000 / 100.000		3	1100
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-CATHOLIC HEALTH-SER A-1	%	12/01/2036			100.000 / 100.000		4	1750
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-MULTICARE HEALTH SYS-A	%	08/15/2041			100.000 / 100.000		4	150+2
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-MULTICARE HEALTH SYS-SER B	%	08/15/2034			100.000 / 100.000	0.00% / 0.00%	1	25
WASHINGTON ST HEALTH CARE FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A	5.400%	12/01/2010	105.827 / 105.827		106.093 / 106.093	3.13% / 3.13%	2	2000
WASHINGTON ST HEALTH CARE FACS AUTH REV CHILDRENS HOSP & REGL MED CTR	5.125%	10/01/2031			106.432 / 106.432	3.27% / 3.27%	1	15
WASHINGTON ST HEALTH CARE FACS AUTH REV GOOD SAMARITAN HOSP	5.250%	10/01/2015			108.213 / 108.213	3.14% / 3.14%	2	100
WASHINGTON ST HEALTH CARE FACS AUTH REV GROUP HEALTH COOP	5.000%	12/01/2036			99.994 / 100.000	5.00% / 5.00%	28	840
WASHINGTON ST HEALTH CARE FACS AUTH REV GROUP HLTH COOP OF PUGET SOUND	5.375%	12/01/2012			108.187 / 108.187	3.35% / 3.35%	2	1710
WASHINGTON ST HEALTH CARE FACS AUTH REV HARRISON MEM HOSP	5.250%	08/15/2014			102.007 / 102.007	3.48% / 3.48%	1	10
WASHINGTON ST HEALTH CARE FACS AUTH REV HARRISON MEM HOSP	5.400%	08/15/2023	98.347 / 99.080		102.500 / 102.500	-29.19% / -29.19%	3	40
WASHINGTON ST HEALTH CARE FACS AUTH REV KADLEC MED CTR	6.000%	12/01/2030	106.565 / 106.565				1	10
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HEALTH SYS	5.000%	08/15/2022	99.760 / 99.760				1	30
WASHINGTON ST HEALTH CARE FACS AUTH REV OVERLAKE HOSP MED CTR	5.000%	07/01/2008	100.668 / 100.668				1	150
WASHINGTON ST HEALTH CARE FACS AUTH REV PEACEHEALTH	5.000%	11/15/2028	100.909 / 100.909		102.609 / 102.609	3.00% / 3.00%	3	45
WASHINGTON ST HEALTH CARE FACS AUTH REV PREREFUNDED-CHILDRENS HOSP	5.000%	10/01/2028	101.930 / 101.930				1	30
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE HEALTH CARE SVCS-A	4.625%	10/01/2034	97.109 / 97.109				1	20
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE HEALTH CARE SVCS-A	4.500%	10/01/2035			97.250 / 100.000	4.68% / 4.50%	4	100
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE SERVICES	5.375%	12/01/2019	103.409 / 104.500		105.141 / 105.141	3.06% / 3.06%	4	45
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE SERVICES	5.500%	12/01/2026	102.970 / 102.970		104.720 / 104.720	3.40% / 3.40%	2	25
WASHINGTON ST HEALTH CARE FACS AUTH REV SOUTHWEST WASH MED CTR	4.700%	09/01/2012			102.550 / 102.550	3.67% / 3.67%	2	40
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS	5.100%	11/15/2010	99.300 / 99.300		102.200 / 102.200	3.59% / 3.59%	3	15
WASHINGTON ST HEALTH CARE FACS AUTH REV UNREFUNDED BAL-CHILDRENS HOSP	5.000%	10/01/2028	101.073 / 101.073		102.018 / 102.018	3.50% / 3.50%	2	30
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CATHOLIC HLTH INTIATIVE-A2	%	12/01/2036	100.000 / 100.000		100.000 / 100.000		2	+2
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CATHOLIC HLTH INTIATIVE-A6	%	12/01/2036			100.000 / 100.000		2	375
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CHILDRENS HOSP & REGL-A	%	10/01/2028	100.000 / 100.000		100.000 / 100.000		4	300
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CHILDRENS HOSP & REGL-B	%	10/01/2031	100.000 / 100.000		100.000 / 100.000		2	300
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CHILDRENS HOSP & REGL-C	%	10/01/2035	100.000 / 100.000		100.000 / 100.000		4	1075
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-EMPIRE HEALTH SVCS	%	11/01/2023	100.000 / 100.000				1	300
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-PEACEHEALTH-SER B	%	11/15/2032	100.000 / 100.000		100.000 / 100.000		2	100
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-REF-PEACEHEALTH-SER B	%	11/01/2028	100.000 / 100.000		100.000 / 100.000		4	275
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-SOUTHWEST WASH MED CTR-A	%	09/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	1075
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER B	5.750%	08/15/2037			98.750 / 101.155	5.84% / 5.59%	17	450
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C	5.500%	08/15/2042					2	500
WASHINGTON ST HEALTH CARE FACS AUTH REV YAKIMA VLY MEM HOSP ASSN	5.375%	12/01/2014			102.700 / 102.700	-18.19% / -18.19%	1	25
WASHINGTON ST HIGHER ED FACS AUTH REV ARS-REF-GONZAGA UNIV PJ-SER A	%	04/01/2037	100.000 / 100.000				1	500
WASHINGTON ST HIGHER ED FACS AUTH REV ARS-REF-SEATTLE PACIFIC UNIV	%	10/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	270
WASHINGTON ST HIGHER ED FACS AUTH REV REF-GONZAGA UNIV PJ	4.800%	04/01/2009			102.125 / 102.125	3.00% / 3.00%	1	60
WASHINGTON ST HIGHER ED FACS AUTH REV REF-SEATTLE UNIV PROJ	3.600%	11/01/2014	100.810 / 100.810				1	50
WASHINGTON ST HIGHER ED FACS AUTH REV REF-WHITWORTH COLLEGE PJ	5.000%	10/01/2018			103.148 / 103.148	0.57% / 0.57%	3	75
WASHINGTON ST HIGHER ED FACS AUTH REV SEATTLE UNIV PROJ	5.000%	05/01/2013			100.610 / 100.610	2.90% / 2.90%	1	20
WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A	5.000%	06/01/2048			97.455 / 97.989	5.15% / 5.12%	23	2795
WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A	5.100%	12/01/2027	99.300 / 99.300				1	25
WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A	4.750%	12/01/2031			95.193 / 97.540	5.10% / 4.93%	3	135
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-SILVER CREEK RETIREMENT-A	%	11/01/2040	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
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	1000
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV VAR-ROCKWOOD RETIREMENT CMNTYS	%	01/01/2034	100.000 / 100.000				1	100
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV VAR-ROCKWOOD RETIREMENT PROG-A	%	01/01/2030	100.000 / 100.000				1	875
WASHINGTON ST HSG FIN COMMN NONPROFIT REV SEATTLE ACADEMY PROJ	5.350%	01/01/2010	98.510 / 98.510		101.570 / 101.570	4.50% / 4.50%	5	60
WASHINGTON ST HSG FIN COMMN NONPROFIT REV SKYLINE AT FIRST HILL PJ-SER A	5.625%	01/01/2038	90.088 / 90.088		91.578 / 91.578	6.25% / 6.25%	6	2600+3
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-DIST COUNCIL NO 5	%	10/01/2032	100.000 / 100.000				3	300
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-EVERGREEN SCH PROJ	%	07/01/2028	100.000 / 100.000				3	450
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-SEATTLE ART MUSEUM PROJ	%	07/01/2033	100.000 / 100.000				2	1000
WASHINGTON ST PUB PWR SUPPLY SYS NO 3 ELEC REV REF-SER 3A	%	07/01/2018	100.000 / 100.000				1	620
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 1 REV ADJ-REF-SER 1A-1	%	07/01/2017	100.000 / 100.000				1	500
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 1 REV REF-SER A	5.000%	07/01/2012			102.830 / 102.830	3.12% / 3.12%	2	50
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 1 REV REF-SER A-MBIA IBC	5.000%	07/01/2011	102.043 / 102.043				3	2000
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 2 REV INSD-REF-SER A	6.300%	07/01/2012			113.020 / 113.020	3.15% / 3.15%	1	100
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 2 REV PREREFUNDED-SER A	5.700%	07/01/2008			101.235 / 101.235	2.99% / 2.99%	1	15
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV CAP APPREC-REF-SER A	0.000%	07/01/2009			95.734 / 95.734	3.00% / 3.00%	1	15
WASHINGTON ST UNIV REVS RECREATION CTR	5.000%	04/01/2028	98.770 / 98.770				1	20
WASHINGTON ST UNIV REVS REF-HSG & DINING SYS	4.000%	10/01/2013			104.065 / 104.840	3.21% / 3.07%	2	155
WASHINGTON ST UNIV REVS STUDENT FEE-SER A	5.000%	10/01/2038			106.452 / 106.452	4.07% / 4.07%	3	150
WASHINGTON SUBN SAN DIST MD GEN CONSTR	4.700%	06/01/2014			102.415 / 102.415	2.90% / 2.90%	1	25
WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER	5.000%	06/01/2024	106.585 / 106.585				1	20
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	5.000%	06/01/2009			103.076 / 103.076	2.71% / 2.71%	1	20
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	5.250%	06/01/2010	105.695 / 105.695				1	+1
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	4.200%	06/01/2023			101.000 / 101.000	4.06% / 4.06%	1	10
WASHINGTON SUBN SAN DIST MD REF-SEW DISP	5.000%	06/01/2010	104.569 / 104.569				1	40
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY	5.000%	06/01/2016			111.297 / 111.297	3.27% / 3.27%	3	30
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-SECOND SER	4.000%	06/01/2008	100.241 / 100.241		100.440 / 100.440	2.85% / 2.85%	2	100
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A	%	06/01/2023	100.000 / 100.000		100.000 / 100.000	2.90% / 2.90%	2	1900
WASHINGTON SUBN SAN DIST MD WTR SUPPLY	4.000%	06/01/2012			104.459 / 104.792	2.91% / 2.83%	5	330
WASHINGTON SUBN SAN DIST MD WTR SUPPLY	4.000%	06/01/2019	100.780 / 100.780				1	10
WASHINGTON TWP CALIF HEALTH CARE DIST 2004 ELECTION-SER A	4.500%	08/01/2028			102.000 / 102.000	4.22% / 4.22%	3	75
WASHINGTON TWP N J GLOUCESTER CNTY REF	4.125%	08/01/2012			104.717 / 104.717	3.01% / 3.01%	4	70
WASHINGTON TWP N J MERCER CNTY REF	4.000%	08/01/2018			102.200 / 102.200	3.70% / 3.70%	1	25
WASHINGTON TWP N J MUN UTILS AUTH UTIL SYS REV SUB-SER B	5.350%	02/01/2011					1	25
WASHINGTONVILLE N Y CENT SCH DIST	5.000%	03/15/2015	107.246 / 107.246				2	20
WASHINGTONVILLE N Y CENT SCH DIST	3.750%	12/15/2020			101.657 / 101.657	3.55% / 3.55%	3	160
WHATCOM CNTY WASH PUB UTIL DIST NO 001 WTR REV	4.750%	11/01/2008	99.690 / 99.690				3	120
WHATCOM CNTY WASH PUB UTIL DIST NO 001 WTR REV	5.150%	11/01/2013	99.430 / 99.430				3	45
WHITMAN CNTY WASH SCH DIST NO 267 PULLMAN REF	5.000%	12/01/2020			105.840 / 105.840	3.55% / 3.55%	1	5
YAKIMA CNTY WASH	5.250%	12/01/2012	108.591 / 108.591		109.049 / 109.049	3.23% / 3.23%	3	60
YAKIMA CNTY WASH	5.250%	12/01/2014			110.141 / 110.141	3.00% / 3.00%	2	130
YAKIMA CNTY WASH SCH DIST NO 119 SELAH	5.000%	12/01/2009	103.887 / 103.887				2	375
YAKIMA CNTY WASH SCH DIST NO 201 SUNNYSIDE	3.000%	12/01/2012	98.950 / 98.950				1	100
YAKIMA CNTY WASH SCH DIST NO 201 SUNNYSIDE	4.500%	12/01/2017			104.853 / 104.853	3.64% / 3.64%	3	225
YAKIMA CNTY WASH SCH DIST NO 7 YAKIMA REF	4.250%	12/01/2008	100.162 / 100.162				1	35
YAKIMA-TIETON WASH IRR DIST REV REF	3.750%	06/01/2010			102.335 / 102.335	2.73% / 2.73%	3	360

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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