Trades and Prices for Washington: 01/16/2008

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: 01/16/2008.

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

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ANACORTES WASH UTIL SYS REV REF & IMPT-WTR SYS SEG 5 & 6	5.500%	12/01/2015	114.904 / 114.904				1	50
ARLINGTON WASH	4.900%	10/01/2021	103.829 / 103.829		105.513 / 105.513	3.30% / 3.30%	4	1660
ARLINGTON WASH	4.750%	12/01/2026	105.191 / 105.191				3	1590
ARLINGTON WASH	4.750%	12/01/2027	105.219 / 105.219				3	1665
ARLINGTON WASH	4.750%	12/01/2028	105.666 / 105.666				3	1305
ASOTIN CNTY WASH SCH DIST NO J250-185 CLARKSTON	4.750%	12/01/2008	101.637 / 101.637				1	100
AUBURN WASH SER A	4.500%	12/01/2020	106.806 / 106.806				1	320
AUBURN WASH SER A	4.500%	12/01/2021	105.920 / 105.920				1	330
AUBURN WASH SER A	4.500%	12/01/2022	105.530 / 105.530				1	345
AUBURN WASH SER A	4.500%	12/01/2025	104.654 / 104.654				1	395
BAINBRIDGE IS WASH LTD TAX	4.000%	12/01/2013			104.239 / 104.239	3.20% / 3.20%	1	20
BAINBRIDGE IS WASH LTD TAX	4.000%	12/01/2015			104.454 / 104.454	3.35% / 3.35%	1	40
BELLEVUE WASH MARINA PROJ	4.700%	12/01/2018	100.452 / 100.452		101.426 / 101.426	3.00% / 3.00%	4	2000
BELLEVUE WASH CONVENTION CTR AUTH SPL OBLIG REV CAP APPREC-SER B	0.000%	12/01/2014	78.558 / 78.558				4	1000
BENTON CNTY WASH	5.000%	12/01/2008	101.570 / 101.570				1	50
BENTON CNTY WASH	5.150%	12/01/2011	104.990 / 104.990				1	20
BENTON CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SER A	5.625%	11/01/2012	109.629 / 109.629				2	1000
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A	5.000%	11/01/2029	103.144 / 103.144				3	75
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A	5.000%	11/01/2036	105.529 / 105.529				2	+2
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR	5.250%	02/01/2010	104.648 / 104.648		104.789 / 104.789	2.80% / 2.80%	4	400
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR	5.250%	02/01/2021	115.692 / 115.692				1	+1
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR	4.750%	02/01/2028			100.769 / 100.769	4.35% / 4.35%	2	40
CENTRALIA WASH ELEC REV REF	4.000%	12/01/2011			104.176 / 104.176	2.85% / 2.85%	1	40
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO-DIV II-SER A	5.250%	07/01/2033	99.210 / 99.210		101.710 / 101.710	4.50% / 4.50%	2	20
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV CHELAN HYDRO SYS-SER C	5.000%	07/01/2022	105.166 / 105.166				2	220
CHELAN CNTY WASH PUB UTIL DIST NO 1 COLUMBIA RIV ROCK IS CAP APPREC-REF-A	0.000%	06/01/2025			44.269 / 44.269	4.75% / 4.75%	5	200
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT DEF INT-SER A	0.000%	06/15/2023	50.045 / 50.045				1	25
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT SER B	5.000%	06/15/2013			110.861 / 110.861	2.82% / 2.82%	1	355
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV	4.750%	01/01/2011	103.362 / 103.362				2	500
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV	4.850%	01/01/2014	101.264 / 101.264				2	20
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	4.000%	01/01/2024			100.000 / 100.000	4.00% / 4.00%	1	10
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SYS	5.000%	01/01/2013			108.750 / 108.775	3.08% / 3.07%	3	250
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV SER A	5.500%	01/01/2016	110.610 / 110.610				1	135
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER DEF INT-SER C	0.000%	12/01/2016	70.320 / 70.320				3	210
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER DEF INT-SER C	0.000%	12/01/2017			69.271 / 69.271	3.76% / 3.76%	2	30
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER DEF INT-SER C	0.000%	12/01/2018			64.771 / 66.215	4.04% / 3.83%	29	2905+3
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER DEF INT-SER C	0.000%	12/01/2020			59.327 / 59.651	4.10% / 4.06%	9	2460
COWLITZ CNTY WASH PUB UTIL DIST NO 1 PRODTN SYS REV	5.000%	09/01/2031	104.059 / 104.059				2	100
COWLITZ CNTY WASH PUB UTIL DIST NO 1 PRODTN SYS REV	5.000%	09/01/2034	102.766 / 102.766		105.166 / 105.166	4.10% / 4.10%	6	250
COWLITZ CNTY WASH PUB UTIL DIST NO 1 PRODTN SYS REV	5.000%	09/01/2036	103.440 / 103.440				2	50
COWLITZ CNTY WASH SCH DIST NO 458 KELSO REF	4.100%	12/01/2019	103.355 / 103.355				3	3000
COWLITZ CNTY WASH SCH DIST NO 458 KELSO REF	4.250%	12/01/2020	103.589 / 103.589				3	+3
DES MOINES WASH REF	4.650%	12/01/2020	104.967 / 104.967				3	1230
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-B	%	09/15/2029	100.000 / 100.000				1	+1
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C	%	09/15/2029	100.000 / 100.000		100.000 / 100.000	2.95% / 2.95%	2	+2
EAST WENATCHEE WTR DIST WASH WTR REV REF	4.050%	02/01/2019	101.280 / 101.280				3	1395
EAST WENATCHEE WTR DIST WASH WTR REV REF	4.150%	02/01/2020	101.526 / 101.526				1	485
EAST WENATCHEE WTR DIST WASH WTR REV REF	4.250%	02/01/2021	101.010 / 101.010				3	1380
EDMONDS WASH	4.900%	12/01/2026	105.500 / 105.500				3	1380
ELLENSBURG WASH	4.200%	12/01/2020	101.630 / 101.630				3	975
ENERGY NORTHWEST WASH ELEC REV ARS-REF-PROJ NO 1-SER C-1-2	%	07/01/2017			100.000 / 100.000		2	525
ENERGY NORTHWEST WASH ELEC REV ARS-REF-PROJ NO 1-SER C-1-3	%	07/01/2017			100.000 / 100.000	0.00% / 0.00%	2	1500
ENERGY NORTHWEST WASH ELEC REV ARS-REF-PROJ NO 1-SER C-1-4	%	07/01/2017			100.000 / 100.000		2	845
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A	5.000%	07/01/2013					2	750
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B	6.000%	07/01/2018	109.983 / 109.983		111.505 / 111.505	3.20% / 3.20%	5	1600
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A	5.000%	07/01/2022	107.440 / 107.440		107.940 / 107.940	3.89% / 3.89%	2	20
ENERGY NORTHWEST WASH ELEC REV REF-PJ 3-B-CONV TO ARCS 7/1/04	%	07/01/2018	100.000 / 100.000		100.000 / 100.000		12	4120
ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 3-SER A	5.500%	07/01/2010			106.527 / 106.527	2.72% / 2.72%	3	700
ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 3-SER A	5.500%	07/01/2018	107.175 / 107.175				2	30
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A	5.500%	07/01/2014	112.303 / 112.303				1	45
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C	5.750%	07/01/2017			110.270 / 110.270	3.25% / 3.25%	1	455
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A	5.500%	07/01/2012	110.653 / 110.653				2	990
ENERGY NORTHWEST WASH ELEC REV VAR-REF-PROJ NO 3-SER D-3-2	%	07/01/2018			99.998 / 99.998		1	+1
ENERGY NORTHWEST WASH WIND PROJ REV REF	4.750%	07/01/2021			107.588 / 107.588	3.43% / 3.43%	3	450
ENERGY NORTHWEST WASH WIND PROJ REV SER A	5.000%	07/01/2016			111.576 / 111.576	3.41% / 3.41%	1	100
EVERETT WASH	4.850%	09/01/2018	100.278 / 100.278		101.134 / 101.134	2.95% / 2.95%	4	1620
EVERETT WASH WTR & SWR REV	5.000%	12/01/2029			107.589 / 107.711	3.87% / 3.85%	4	55
FIFE WASH REF	4.650%	12/01/2013	104.757 / 104.757				1	25
FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV PREREFUNDED-REF	5.625%	09/01/2022			110.535 / 110.535	3.15% / 3.15%	1	25
FRANKLIN CNTY WASH SCH DIST NO 001 PASCO REF-SER B	2.500%	06/01/2010			99.205 / 99.205	2.85% / 2.85%	2	40
GRANT CNTY WASH FIRE PROTN DIST NO 3	4.500%	12/01/2024	102.525 / 102.525		104.779 / 104.779	3.70% / 3.70%	4	3840
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV REF-DEV-SER A	5.000%	01/01/2011	104.495 / 104.495				3	75
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV REF-DEV-SER A	5.000%	01/01/2029			105.690 / 105.690	4.05% / 4.05%	2	200
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV REF-DEV-SER A	5.000%	01/01/2038			104.921 / 105.250	4.18% / 4.12%	7	350
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV REF-SECOND SER-SER A	4.875%	01/01/2015	101.100 / 101.100				1	25
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC REF-TAXABLE-SER Z	5.050%	01/01/2012	102.200 / 102.200				1	100
GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.125%	07/01/2030	103.300 / 103.300		106.514 / 108.604	4.10% / 3.79%	5	300
GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.000%	07/01/2032			107.452 / 107.452	4.00% / 4.00%	1	25
GRAYS HARBOR CNTY WASH SCH DIST NO 005 ABERDEEN	4.100%	12/01/2020	102.500 / 102.500				3	+3
GRAYS HARBOR CNTY WASH SCH DIST NO 005 ABERDEEN	4.250%	12/01/2021	102.719 / 102.719				3	2475
GRAYS HARBOR CNTY WASH SCH DIST NO 005 ABERDEEN	4.300%	12/01/2022	103.000 / 103.000		104.100 / 104.200	3.52% / 3.50%	5	315+4
GRAYS HARBOR CNTY WASH SCH DIST NO 099 COSMOPOLIS	4.150%	12/01/2023	100.372 / 100.372				3	1350
HIGHLANDS SWR DIST WASH SWR & STORM WTR REV	4.750%	12/01/2024	99.002 / 99.002		102.643 / 102.643	4.30% / 4.30%	5	200
ISSAQUAH WASH WTR REV	4.750%	12/01/2014	104.380 / 104.380				1	10
JEFFERSON CNTY WASH SCH DIST NO 50 PORT TOWNSEND REF	4.000%	12/01/2009			101.900 / 101.900	2.94% / 2.94%	1	40
KELSO WASH	4.500%	12/01/2028	99.659 / 99.659				3	2955
KELSO WASH WTR & SWR REV	5.450%	07/01/2018	99.247 / 99.247				3	300
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE	3.250%	12/01/2010	100.528 / 100.528				2	200
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE REF	5.000%	12/01/2009	104.205 / 104.205				1	+1
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE SER A	4.500%	06/15/2008	99.406 / 99.406		100.762 / 100.762	2.55% / 2.55%	3	30
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE SER C	4.650%	06/15/2014	99.720 / 99.720				1	5
KING CNTY WASH HARBORVIEW MED CTR	5.000%	12/01/2015			109.674 / 109.674	3.30% / 3.30%	1	5
KING CNTY WASH PREREFUNDED	5.500%	12/01/2010			106.795 / 106.795	3.00% / 3.00%	1	20
KING CNTY WASH PREREFUNDED-2007-REF	5.500%	12/01/2013			113.220 / 113.220	3.02% / 3.02%	2	105
KING CNTY WASH REF-PUB TRANSN SALES TAX-A	5.000%	12/01/2019			101.666 / 101.666	4.06% / 4.06%	2	10
KING CNTY WASH REF-SER A	4.000%	01/01/2014	104.251 / 104.251		104.718 / 104.718	3.12% / 3.12%	2	100
KING CNTY WASH REF-SER A	5.250%	12/01/2017	103.480 / 103.480				2	10
KING CNTY WASH REF-SER A	5.250%	06/01/2018	110.386 / 110.386		111.465 / 111.465	3.09% / 3.09%	2	+2
KING CNTY WASH REF-SER A	5.250%	06/01/2019	109.926 / 109.926		111.357 / 111.357	3.11% / 3.11%	4	600+1
KING CNTY WASH REF-SER A	5.250%	06/01/2020	109.147 / 109.147				1	+1
KING CNTY WASH REF-SER A	5.250%	06/01/2021	108.688 / 108.688		110.573 / 110.573	3.25% / 3.25%	2	+2
KING CNTY WASH REF-SER B	5.250%	01/01/2034	100.000 / 100.000				1	15
KING CNTY WASH HSG AUTH CAP FD PROG REV AMT-EGIS HSG PROG	5.300%	06/01/2023	102.717 / 102.717		102.967 / 102.967	4.90% / 4.90%	2	+2
KING CNTY WASH HSG AUTH MULTIFAMILY REV EASTWOOD SQUARE APTS PROJ	5.450%	01/01/2041			103.783 / 103.783	4.39% / 4.39%	2	30
KING CNTY WASH HSG AUTH REV SR LIEN-FAIRWOOD APTS PROJ-A	6.000%	12/01/2025			100.874 / 100.874	3.50% / 3.50%	1	20
KING CNTY WASH PUB HOSP DIST NO 001 HOSP FACS REV ARS-VALLEY MED CTR-SER A	%	09/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	1075+1
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	1875
KING CNTY WASH PUB HOSP DIST NO 001 HOSP FACS REV REF-VALLEY MED CENTER	4.750%	09/01/2010			103.433 / 103.433	2.31% / 2.31%	3	60
KING CNTY WASH PUB HOSP DIST NO 001 VAR-LTD TAX-SER A	%	12/01/2036			100.000 / 100.000	0.00% / 0.00%	1	200
KING CNTY WASH PUB HOSP DIST NO 002 SER A	5.000%	12/01/2030			103.352 / 103.352	4.15% / 4.15%	1	20
KING CNTY WASH RURAL LIBR DIST	4.125%	12/01/2021	99.595 / 99.595				1	40
KING CNTY WASH SCH DIST NO 001 SEATTLE SER A	4.000%	06/01/2011	103.850 / 103.850				1	+1
KING CNTY WASH SCH DIST NO 401 HIGHLINE PUB SCHS	5.000%	12/01/2011			108.236 / 108.236	2.73% / 2.73%	4	1000+1
KING CNTY WASH SCH DIST NO 401 HIGHLINE PUB SCHS	4.500%	12/01/2015	108.204 / 108.204				2	50
KING CNTY WASH SCH DIST NO 403 RENTON REF	5.000%	06/01/2015	111.307 / 111.307		111.367 / 111.367	3.25% / 3.25%	3	450
KING CNTY WASH SCH DIST NO 408 AUBURN	5.000%	12/01/2009	103.786 / 103.786				3	375
KING CNTY WASH SCH DIST NO 408 AUBURN	5.375%	12/01/2016					2	910
KING CNTY WASH SCH DIST NO 409 TAHOMA REF	5.000%	06/01/2013			109.829 / 109.829	3.00% / 3.00%	1	20
KING CNTY WASH SCH DIST NO 410 SNOQUALMIE VY REF	3.500%	12/01/2012	101.408 / 101.408				2	200
KING CNTY WASH SCH DIST NO 411 ISSAQUAH	5.000%	12/01/2026			110.925 / 110.925	3.61% / 3.61%	2	30
KING CNTY WASH SCH DIST NO 411 ISSAQUAH REF	5.500%	12/01/2012	110.743 / 110.743		111.220 / 111.220	3.00% / 3.00%	2	200
KING CNTY WASH SCH DIST NO 415 KENT REF-SER B	5.000%	06/01/2010	104.679 / 104.679				2	70
KING CNTY WASH SWR REV REF	5.000%	01/01/2031	102.538 / 102.538				1	5
KING CNTY WASH SWR REV REF-SECOND SER	5.000%	01/01/2020					2	500
KING CNTY WASH SWR REV REF-SER B	4.000%	01/01/2019			101.747 / 101.747	3.67% / 3.67%	1	80
KING CNTY WASH SWR REV SECOND SER	6.000%	01/01/2020	103.840 / 103.840				1	100
KING CNTY WASH SWR REV SER A	4.500%	01/01/2032	97.128 / 97.128		99.272 / 99.272	4.55% / 4.55%	2	50
KING CNTY WASH SWR REV SER A	5.000%	01/01/2035	100.610 / 100.610		103.610 / 103.610	4.00% / 4.00%	2	10
KING CNTY WASH SWR REV VAR-JR LIEN-MULTI-MODAL-SER A	%	01/01/2036	100.000 / 100.000		100.000 / 100.000		2	+2
KING CNTY WASH SWR REV VAR-JR LIEN-SER B	%	01/01/2032	100.000 / 100.000		100.000 / 100.000	2.95% / 2.95%	2	+2
KING CNTY WASH SWR REV VAR-JR LIEN-SER B	%	01/01/2036	100.000 / 100.000		99.985 / 99.985	0.00% / 0.00%	2	+2
KING CNTY WASH WTR DIST NO 111 WTR REV	4.500%	06/01/2020	103.713 / 103.713				3	600
KIRKLAND WASH	5.200%	12/01/2020	108.182 / 108.182				3	+3
KITSAP CNTY WASH	5.000%	07/01/2031	103.029 / 103.029				3	75
KITSAP CNTY WASH REF	3.250%	07/01/2008	99.672 / 99.672				2	10
KITSAP CNTY WASH CONS HSG AUTH REV BREWERTON GOVT CTR	4.250%	07/01/2025			100.950 / 100.950	4.10% / 4.10%	1	5
KITSAP CNTY WASH CONS HSG AUTH REV PREREFUNDED-POLLED-A-ACA-CBI	5.600%	12/01/2028	101.091 / 101.250		102.311 / 102.311	2.85% / 2.85%	8	280
KITSAP CNTY WASH PUB TRANSN BENEFIT AREA AUTH	2.875%	05/01/2008			100.004 / 100.004	2.84% / 2.84%	1	40
KITSAP CNTY WASH PUB TRANSN BENEFIT AREA AUTH	5.000%	05/01/2012			107.963 / 107.963	3.00% / 3.00%	2	200
KITSAP CNTY WASH SCH DIST NO 303 BAINBRIDGE ISLAND REF	5.000%	06/01/2013			109.052 / 109.052	3.15% / 3.15%	1	40
KITSAP CNTY WASH SWR REV	4.750%	12/01/2014	99.943 / 99.943				2	20
KITTITAS CNTY WASH SCH DIST NO 401 ELLENSBURG	5.375%	12/01/2014	105.834 / 105.834				1	5
KLICKITAT CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SER B	5.000%	12/01/2031	103.789 / 103.789				2	50
LACEY WASH	4.750%	12/01/2018	105.100 / 105.100		106.327 / 106.327	3.00% / 3.00%	4	1560
LACEY WASH	4.875%	12/01/2019	105.625 / 105.625				3	1245
LEAVENWORTH WASH	4.950%	12/01/2028	104.470 / 104.470				3	1770
LONGVIEW WASH HSG AUTH REV REF-HSG-POOLED PROJ FING	5.375%	10/01/2018	98.845 / 98.845				3	2700
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY WASH PARISH ROAD PROJ	3.625%	05/01/2015			100.690 / 100.690	3.40% / 3.40%	1	5
LYNDEN WASH WTR & SWR REV	4.050%	12/01/2018	101.211 / 101.211				1	345
LYNDEN WASH WTR & SWR REV	4.300%	12/01/2020	102.322 / 102.322				3	1080
LYNNWOOD WASH PUB FACS DIST REV CONVENTION CTR	5.000%	12/01/2021			107.441 / 108.555	3.76% / 3.58%	4	255
LYNNWOOD WASH PUB FACS DIST SALES TAX REV CONVENTION CTR-SER B	4.500%	12/01/2024	102.225 / 102.225				3	+3
MASON CNTY WASH PUB UTIL DIST NO 1 WTR SYS REV	5.050%	12/01/2020	101.775 / 101.775				3	315
MASON CNTY WASH PUB UTIL DIST NO 1 WTR SYS REV	5.150%	12/01/2021	102.415 / 102.415				3	300
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER A	%	09/01/2030			100.000 / 100.000		1	300
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		3	200+2
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B	%	02/15/2033	100.000 / 100.000				2	600
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B	%	03/01/2040			100.000 / 100.000		1	600
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER B	%	02/15/2034	100.000 / 100.000				2	200
MONROE WASH WTR & SWR REV	5.700%	12/01/2021	104.000 / 104.000				3	1725
MORAN PRAIRIE LIBR CAP FAC AREA WASH	4.850%	12/01/2019	105.570 / 105.570				3	1350
MORAN PRAIRIE LIBR CAP FAC AREA WASH	4.875%	12/01/2021	105.365 / 105.365				3	735
NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A	5.000%	12/01/2019					4	1155+1
NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A	5.000%	12/01/2036	101.814 / 101.814		106.348 / 106.348	4.14% / 4.14%	4	155
NORTH BEND WASH	5.100%	12/01/2026	104.530 / 104.530				3	1500
NORTH THURSTON PUB SCHS WASH	5.000%	12/01/2024	106.507 / 106.507				1	15
NORTH THURSTON PUB SCHS WASH	5.000%	12/01/2025	105.455 / 105.455				2	50
NORTHSHORE WASH UTIL DIST SWR & WTR REV REF	4.000%	05/01/2021	100.096 / 100.096				3	1500
OAK HARBOR WASH WTR & SWR REV	4.550%	09/01/2024	102.725 / 102.725				3	2760
OCEAN SHORES WASH LTD TAX	4.000%	12/01/2010			103.105 / 103.105	2.85% / 2.85%	1	115
OCEAN SHORES WASH LTD TAX	4.000%	12/01/2011					2	240
OCEAN SHORES WASH LTD TAX	4.000%	12/01/2012			103.925 / 103.925	3.12% / 3.12%	2	130
OCEAN SHORES WASH LTD TAX	4.000%	12/01/2023			99.500 / 100.000		5	200
OCEAN SHORES WASH LTD TAX	4.250%	12/01/2028			97.900 / 99.400		8	1415
OCEAN SHORES WASH LTD TAX	4.375%	12/01/2032			100.000 / 100.000		11	300
OCEAN SHORES WASH WTR & SWR REV	5.500%	12/01/2021	107.060 / 107.060				1	25
OKANOGAN CNTY WASH PUB UTIL DIST NO 001 ELEC SYS REV	4.250%	12/01/2010			103.655 / 103.655	2.91% / 2.91%	2	140
OLYMPIA WASH	5.000%	12/01/2009	103.850 / 103.850				3	1500
PETERS TWP PA SCH DIST WASHINGTON CNTY SER B	4.125%	09/01/2008	100.147 / 100.147				1	15
PIERCE & KING CNTYS WASH SCH DIST NO 417 FIFE REF	5.875%	12/01/2015			109.887 / 109.887	2.77% / 2.77%	1	10
PIERCE CNTY WASH	4.375%	08/01/2026	100.680 / 100.680				4	800
PIERCE CNTY WASH SCH DIST NO 010 TACOMA	5.000%	12/01/2008			101.879 / 101.879	2.80% / 2.80%	1	250
PIERCE CNTY WASH SCH DIST NO 010 TACOMA	5.000%	12/01/2009	102.853 / 102.853				2	50
PIERCE CNTY WASH SCH DIST NO 010 TACOMA	5.000%	12/01/2019			108.598 / 109.598	3.37% / 3.19%	2	200
PIERCE CNTY WASH SCH DIST NO 083 UNIV PL	4.000%	12/01/2011			103.614 / 103.614	3.00% / 3.00%	2	125
PIERCE CNTY WASH SCH DIST NO 400 CLOVER PARK	4.250%	12/01/2014	106.661 / 106.661				2	400
PORT ANGELES WASH WTR & WASTEWATER UTIL REV	5.000%	11/01/2025	105.910 / 105.910				3	705
PORT ANGELES WASH WTR & WASTEWATER UTIL REV	5.000%	11/01/2026	105.373 / 105.373				3	735
PORT ANGELES WASH WTR & WASTEWATER UTIL REV	5.000%	11/01/2027	105.325 / 105.325				3	780
PORT ANGELES WASH WTR & WASTEWATER UTIL REV	5.000%	11/01/2028	105.570 / 105.570				3	810
PORT BELLINGHAM WASH INDL DEV CORP INDL REV VAR-DEV-HEMPLER FOODS GROUP	%	07/01/2036	100.000 / 100.000		100.000 / 100.000		2	+2
PORT CHEHALIS WASH TAXABLE	6.000%	12/01/2016			105.370 / 105.370	4.75% / 4.75%	4	20
PORT EVERETT WASH	4.500%	12/01/2019	105.445 / 105.445				3	1860
PORT OLYMPIA WASH AMT-SER B	5.500%	12/01/2014			102.138 / 102.138	-25.42% / -25.42%	2	50
PORT ORCHARD WASH REF	3.700%	12/01/2018	99.795 / 99.795				3	630
PORT ORCHARD WASH REF	3.800%	12/01/2019	100.575 / 100.575				3	645
PORT SEATTLE WASH AMT-SER B	6.000%	12/01/2016			105.863 / 106.963	3.81% / 3.42%	6	80
PORT SEATTLE WASH REV AMT-SER B	5.100%	04/01/2024	99.059 / 99.500		100.750 / 100.750	3.98% / 3.98%	6	220
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A	5.250%	03/01/2014	110.789 / 111.007		111.307 / 111.307	3.20% / 3.20%	3	125
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A	5.000%	03/01/2035			105.420 / 107.252	4.11% / 3.83%	5	220
PORT SEATTLE WASH REV SER A	5.000%	04/01/2031	101.382 / 101.382		103.383 / 103.383	4.00% / 4.00%	2	100
PORT SEATTLE WASH REV SER B	5.500%	07/01/2014			109.933 / 109.933	3.48% / 3.48%	3	1100
PORT SEATTLE WASH SPL FAC REV PREREFUNDED-AMT-SER C	6.000%	09/01/2029			105.270 / 105.270	3.83% / 3.83%	1	10
PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS	5.000%	06/01/2033	99.358 / 99.358				1	10
PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C	6.000%	09/01/2029	102.740 / 103.139		105.240 / 105.240	3.85% / 3.85%	4	120
PORT TACOMA WASH AMT-LTD TAX-SER B	4.750%	12/01/2018			105.609 / 105.609	4.08% / 4.08%	1	50
PORT TACOMA WASH AMT-LTD TAX-SER B	4.750%	12/01/2020			104.580 / 104.580	4.20% / 4.20%	2	40
PORT TACOMA WASH AMT-LTD TAX-SER B	4.750%	12/01/2022			103.136 / 103.136	4.37% / 4.37%	2	40
PORT TACOMA WASH AMT-LTD TAX-SER B	4.750%	12/01/2023			102.462 / 104.546	4.45% / 4.20%	4	160
PORT TACOMA WASH AMT-LTD TAX-SER B	4.750%	12/01/2026			101.219 / 101.219	4.60% / 4.60%	3	125
PORT TACOMA WASH AMT-LTD TAX-SER B	4.750%	12/01/2027			100.809 / 100.809	4.65% / 4.65%	1	5
PORT TACOMA WASH AMT-LTD TAX-SER B	4.750%	12/01/2033			100.000 / 102.077	4.75% / 4.50%	8	140
PORT TACOMA WASH REV AMT-SER B	4.125%	12/01/2013	95.690 / 95.690				3	15
PORT VANCOUVER WASH LTD TAX	4.250%	12/01/2020	102.425 / 102.425				3	600
PORT WASH N Y UN FREE SCH DIST	4.300%	07/01/2018	102.490 / 102.490				3	90
PORT WASHINGTON WIS REF	4.100%	09/01/2023	101.760 / 101.803		101.803 / 101.803	3.87% / 3.87%	3	2850
PORT WASHINGTON WIS REF	4.125%	09/01/2024	101.641 / 101.641		102.187 / 102.187	3.85% / 3.85%	2	1200
PORT WASHINGTON WIS REF	4.200%	09/01/2025	101.778 / 101.815		101.815 / 101.815	3.97% / 3.97%	3	2850
PUYALLUP WASH WTR & SWR REV REF	4.125%	06/01/2020			102.081 / 102.956	3.75% / 3.60%	2	50
RADFORD CT PPTYS WASH STUDENT HSG REV	5.000%	06/01/2027	100.133 / 100.133				2	10
RICHLAND WASH REF-LTD TAX	4.000%	12/01/2013			105.098 / 106.674	3.04% / 2.76%	2	85
RICHLAND WASH PUB FACS DIST LTD SALES TAX	4.000%	04/01/2018	100.560 / 100.560				3	870
RICHLAND WASH PUB FACS DIST LTD SALES TAX	4.000%	04/01/2019	100.346 / 100.346				3	945
SEATTLE WASH ADJ-SER D-CONV 10/6/99	%	01/15/2026	100.000 / 100.000		100.000 / 100.000	2.90% / 2.90%	4	1400+2
SEATTLE WASH REF	5.000%	01/01/2014			108.796 / 108.796	3.35% / 3.35%	3	15
SEATTLE WASH DRAIN & WASTEWATER REV	5.125%	09/01/2032	104.400 / 104.400				2	50
SEATTLE WASH MUN LT & PWR REV REF & IMPT	5.000%	08/01/2012	107.020 / 107.020				1	40
SEATTLE WASH MUN LT & PWR REV SER B	4.750%	06/01/2012	100.203 / 100.203				2	20
SEATTLE WASH SOLID WASTE REV REF	4.500%	02/01/2033	97.850 / 97.850		98.160 / 101.125	4.62% / 4.35%	10	700
SEATTLE WASH WTR SYS REV	5.000%	10/01/2023	102.311 / 102.311				1	10
SEATTLE WASH WTR SYS REV	5.250%	03/01/2024			102.266 / 102.266	3.15% / 3.15%	2	20
SEATTLE WASH WTR SYS REV	5.375%	03/01/2029			102.072 / 102.072	3.45% / 3.45%	1	5
SEATTLE WASH WTR SYS REV ADJ-SER B	%	03/01/2032	100.000 / 100.000		100.000 / 100.000	2.90% / 2.90%	2	400
SEATTLE WASH WTR SYS REV MUN SECS TR RCPTS-SER SGA 90	%	07/01/2029	100.000 / 100.000		100.000 / 100.000		2	400
SELAH WASH	4.200%	12/01/2018	100.000 / 100.000				3	1005
SKAGIT CNTY WASH	5.300%	12/01/2014	105.304 / 105.304				1	10
SKAGIT CNTY WASH REF	3.500%	12/01/2011			102.503 / 102.503	2.81% / 2.81%	1	25
SKAGIT REGL PUB FACS DIST WASH SALES TAX REV PERFORMING ARTS CONFERENCE CTR	4.100%	12/01/2019	100.663 / 100.663				3	1575
SKAGIT REGL PUB FACS DIST WASH SALES TAX REV PERFORMING ARTS CONFERENCE CTR	4.250%	12/01/2021	100.543 / 100.543		102.013 / 102.013	3.83% / 3.83%	4	2460
SNOHOMISH & ISLAND CNTYS WASH SCH DIST NO 401 STANWOOD REF	4.200%	12/15/2010			101.248 / 101.248	2.78% / 2.78%	1	30
SNOHOMISH CNTY WASH	5.125%	12/01/2025	106.510 / 106.510				3	75
SNOHOMISH CNTY WASH LTD TAX	5.250%	12/01/2026	104.443 / 104.443				2	30
SNOHOMISH CNTY WASH SER A	3.750%	12/01/2013					1	75
SNOHOMISH CNTY WASH SER A	4.375%	12/01/2030	96.385 / 96.385				1	30
SNOHOMISH CNTY WASH HSG AUTH REV THOMAS PLACE PJ	5.500%	06/01/2018	97.736 / 97.736				3	420
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV	5.000%	12/01/2024	103.000 / 103.000				1	5
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.375%	12/01/2024	103.658 / 105.550		105.203 / 105.281	3.00% / 2.96%	10	740
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 GENERATION SYS REV ADJ-REF-SER A-1	%	12/01/2019			100.000 / 100.000	0.00% / 0.00%	2	500+1
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 GENERATION SYS REV ADJ-REF-SER A-2	%	12/01/2019			100.000 / 100.000	0.00% / 0.00%	1	+1
SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT	4.100%	12/01/2012			105.770 / 105.770	2.82% / 2.82%	1	75
SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT REF	5.000%	06/01/2011	106.129 / 106.129				1	25
SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT REF	5.625%	12/01/2015			115.973 / 115.973	3.30% / 3.30%	2	50
SNOHOMISH CNTY WASH SCH DIST NO 016 ARLINGTON PREREFUNDED	5.500%	12/01/2015	108.998 / 108.998				1	35
SNOHOMISH CNTY WASH SCH DIST NO 103 MONROE REF	3.375%	12/01/2009			101.686 / 101.686	2.44% / 2.44%	1	10
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SCH BLDG-SER A	4.000%	02/01/2008	100.000 / 100.000				2	1000
SPOKANE VY WASH LTD TAX	5.000%	12/01/2022	106.503 / 106.503				3	750
SPOKANE VY WASH LTD TAX	5.000%	12/01/2023	106.200 / 106.200				3	750
SPOKANE VY WASH LTD TAX	5.000%	12/01/2025	106.300 / 106.300				3	1020
STANWOOD WASH	5.450%	12/01/2020	106.611 / 106.611				1	145
STEVENS CNTY WASH PUB CORP POLLUTION CTL REV REF-WASH WTR PWR CO KETTLE PJ	6.000%	12/01/2023	100.000 / 100.000		100.250 / 100.250	2.82% / 2.82%	3	45
TACOMA WASH CONVENTION CTR & PKG REV	4.000%	12/01/2012	102.756 / 102.756				1	15
TACOMA WASH CONVENTION CTR & PKG REV	5.000%	12/01/2018	106.934 / 108.336		109.934 / 109.934	3.37% / 3.37%	5	670
TACOMA WASH ELEC SYS REV REF-SER B	5.500%	01/01/2012			109.773 / 109.773	2.86% / 2.86%	1	650
TACOMA WASH HSG AUTH REV VAR-HSG-SUNSET APTS PROJ	%	01/15/2034	100.000 / 100.000				1	+1
THURSTON CNTY WASH FIRE PROTN DIST NO 5	4.950%	12/01/2022	107.000 / 107.000		108.166 / 108.166	3.40% / 3.40%	6	3260
THURSTON CNTY WASH FIRE PROTN DIST NO 9	5.000%	12/01/2024	106.015 / 106.015				3	+3
THURSTON CNTY WASH SCH DIST NO 003 NORTH THURSTON	3.250%	12/01/2010	101.310 / 101.310				1	100
THURSTON CNTY WASH SCH DIST NO 33 TUMWATER DEF INT-SER B	0.000%	12/01/2010	90.349 / 90.349		92.079 / 92.079	2.91% / 2.91%	5	245
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED	5.500%	06/01/2012	102.000 / 102.000				1	55
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED	6.625%	06/01/2032			103.976 / 103.976	5.75% / 5.75%	1	30
TUKWILA WASH SER A	4.450%	12/01/2019	104.785 / 104.785				3	2205
TUKWILA WASH SER A	4.550%	12/01/2021	104.000 / 104.000				3	2400
UNIVERSITY WASH HSG & DINING SYS REV REF	4.500%	12/01/2028	99.000 / 99.000		102.000 / 102.000	4.14% / 4.14%	2	35
UNIVERSITY WASH UNIV REVS GEN	5.000%	06/01/2037			107.737 / 107.737	4.00% / 4.00%	2	510
UNIVERSITY WASH UNIV REVS GEN-SER A	%	12/01/2036	100.000 / 100.000		100.000 / 100.000	2.93% / 2.93%	2	400
UNIVERSITY WASH UNIV REVS GEN-SER B	%	12/01/2036	100.000 / 100.000				1	140
UNIVERSITY WASH UNIV REVS REF-HSG & DINING SYS	5.375%	12/01/2031	105.500 / 105.500				1	100
UNIVERSITY WASH UNIV REVS REF-PKG SYS	4.750%	11/01/2029	99.234 / 99.234				1	5
VANCOUVER WASH LTD TAX	4.125%	12/01/2019	100.571 / 100.738				6	255
VANCOUVER WASH DOWNTOWN REDEV AUTH REV CONFERENCE CTR PROJ-SR-SER A	5.000%	01/01/2023	90.641 / 90.641				4	1000
VANCOUVER WASH DOWNTOWN REDEV AUTH REV CONFERENCE CTR PROJ-SR-SER A	5.250%	01/01/2028	91.310 / 91.310		92.250 / 94.108	5.92% / 5.75%	5	475
VANCOUVER WASH DOWNTOWN REDEV AUTH REV CONFERENCE CTR PROJ-SR-SER A	6.000%	01/01/2034			100.000 / 100.000	6.00% / 6.00%	1	10
VANCOUVER WASH DOWNTOWN REDEV AUTH REV CONFERENCE CTR PROJ-SR-SER A	5.250%	01/01/2034			93.298 / 93.298	5.75% / 5.75%	2	105
VANCOUVER WASH HSG AUTH REV HSG-SR-SPRINGBROOK SQUARE-A	5.375%	09/01/2013			100.964 / 100.964	3.75% / 3.75%	1	35
VANCOUVER WASH WTR & SWR REV	5.300%	06/01/2009			103.918 / 103.918	2.35% / 2.35%	1	20
WALLA WALLA WASH WTR & WASTEWTR REV REF	3.625%	08/01/2014			103.284 / 103.284	3.07% / 3.07%	1	50
WASHINGTON CALIF UNI SCH DIST YOLO CNTY CAP APPREC-ELECTION 2004-SER A	0.000%	08/01/2023			50.495 / 50.495	4.45% / 4.45%	1	100
WASHINGTON CALIF UNI SCH DIST YOLO CNTY CAP APPREC-ELECTION 2004-SER B	0.000%	08/01/2025			46.059 / 46.059	4.47% / 4.47%	1	45
WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J DEFERRED INT-SER A	0.000%	06/15/2015	74.988 / 74.988				1	30
WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A	5.000%	02/01/2035	96.901 / 96.901				1	1000
WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B	5.000%	02/01/2030			100.000 / 100.000	5.00% / 5.00%	9	165
WASHINGTON CNTY GA SCH DIST	5.000%	12/01/2011			108.212 / 108.212	2.74% / 2.74%	2	20
WASHINGTON CNTY IOWA HOSP REV WASH CNTY HOSP PJ	5.375%	07/01/2026			102.553 / 102.553	5.00% / 5.00%	3	90
WASHINGTON CNTY IOWA HOSP REV WASH CNTY HOSP PJ	5.500%	07/01/2032			99.331 / 99.331	5.55% / 5.55%	1	35
WASHINGTON CNTY MD	3.750%	01/01/2012	103.415 / 103.415		103.634 / 103.634	2.77% / 2.77%	2	150
WASHINGTON CNTY MD PUB IMPT	5.100%	01/01/2011	105.555 / 105.555				1	200
WASHINGTON CNTY MD REF & PUB IMPT	4.250%	01/01/2009	101.476 / 101.476		101.523 / 101.523	2.60% / 2.60%	2	450
WASHINGTON CNTY MD REF-PUB IMPT-SER A	4.000%	01/01/2017	100.250 / 100.250				2	25
WASHINGTON CNTY MINN CAP IMPT PLAN-SER A	4.000%	02/01/2017			103.745 / 103.745	3.19% / 3.19%	2	100
WASHINGTON CNTY MINN CAP IMPT PLAN-SER A	4.125%	02/01/2018			104.875 / 104.875	3.07% / 3.07%	2	40
WASHINGTON CNTY MINN CAP IMPT PLAN-SER A	5.000%	02/01/2025			108.929 / 108.929	3.87% / 3.87%	4	+4
WASHINGTON CNTY MINN HSG & REDEV AUTH GOVERNMENTAL REV REF-WOODLAND PK APTS PJ	4.125%	10/01/2017	100.543 / 100.543				2	50
WASHINGTON CNTY MINN HSG & REDEV AUTH HEALTHCARE & HSG BIRCHWOOD & WOODBURY PJS-SER A	5.625%	06/01/2037			92.262 / 92.263	6.20% / 6.20%	3	140
WASHINGTON CNTY NEB BLAIR CMNTY SCHS	3.750%	12/15/2014			100.906 / 100.906	3.55% / 3.55%	1	10
WASHINGTON CNTY OHIO HOSP REV ADJ-FACS-MARIETTA AREA HEALTH	%	12/01/2033	100.000 / 100.000				1	335
WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH	4.450%	09/01/2009	98.057 / 98.057		102.415 / 102.415	2.90% / 2.90%	2	10
WASHINGTON CNTY ORE SCH DIST NO 088 J SHERWOOD	4.500%	06/15/2014			103.145 / 103.145	2.20% / 2.20%	1	20
WASHINGTON CNTY ORE SCH DIST NO 088 J SHERWOOD	4.650%	06/15/2016			103.679 / 103.679	2.66% / 2.66%	2	50
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON	4.500%	01/01/2014	103.229 / 103.229				2	40
WASHINGTON CNTY PA AUTH LEASE REV PREREFUNDED-CAP APPREC-GTD-07	0.000%	06/01/2008			99.335 / 99.335	1.87% / 1.87%	2	10
WASHINGTON CNTY PA HOSP AUTH REV HOSP-WASHINGTON HOSP PJ	5.125%	07/01/2028	100.585 / 100.585				1	25
WASHINGTON CNTY UTAH REF	3.500%	12/01/2013	102.558 / 102.558				1	100
WASHINGTON CNTY UTAH SER B	4.750%	10/01/2017	107.030 / 107.030		107.395 / 107.395	3.50% / 3.50%	4	725
WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG-SER A	4.000%	03/01/2011			103.546 / 103.546	2.80% / 2.80%	2	250
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	4.750%	06/01/2018	105.412 / 105.412				1	40
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	4.750%	06/01/2020	105.030 / 105.030				1	40
WASHINGTON PA SCH DIST CAP APPREC-SER B	0.000%	03/01/2010			93.525 / 93.525	3.20% / 3.20%	1	5
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	5.000%	01/01/2009	101.740 / 101.740				1	50
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	0.000%	06/01/2017	68.529 / 68.529				1	50
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	5.000%	01/01/2023			104.487 / 105.853	3.76% / 3.40%	2	30
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	5.000%	01/01/2027	103.306 / 103.306				1	30
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	5.000%	01/01/2026			107.878 / 107.878	4.03% / 4.03%	1	+1
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	5.000%	01/01/2027			107.878 / 107.878	4.03% / 4.03%	2	+2
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E	4.000%	01/01/2017			102.653 / 102.653	3.50% / 3.50%	1	10
WASHINGTON ST MTR VEHICLE FUEL-SER D	5.250%	01/01/2015	105.353 / 105.353				1	100
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D	4.500%	01/01/2011	104.079 / 104.079				2	50
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D	4.500%	01/01/2015			106.848 / 107.773	3.22% / 3.06%	4	180
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D	4.500%	01/01/2017			106.321 / 106.321	3.32% / 3.32%	1	125
WASHINGTON ST REF-SER R-2006A	5.000%	07/01/2011	105.212 / 105.691				2	55
WASHINGTON ST REF-SER R-C	4.500%	01/01/2020			104.579 / 104.579	3.64% / 3.64%	2	40
WASHINGTON ST REF-VAR PURP-R-A	5.000%	01/01/2009	102.276 / 102.276				1	+1
WASHINGTON ST SER A	4.750%	07/01/2016			100.918 / 100.918	2.72% / 2.72%	1	75
WASHINGTON ST SER B	5.000%	01/01/2021			105.615 / 105.615	3.46% / 3.46%	1	75
WASHINGTON ST SER B-FSA-CR	5.500%	05/01/2010			106.119 / 106.119	2.71% / 2.71%	2	320
WASHINGTON ST SER D	4.000%	01/01/2010			102.321 / 102.321	2.76% / 2.76%	1	100
WASHINGTON ST VAR PURP-SER 02-A	5.000%	07/01/2019			106.678 / 106.678	2.94% / 2.94%	1	25
WASHINGTON ST VAR PURP-SER C	5.000%	01/01/2022			110.291 / 110.817	3.75% / 3.69%	6	1980
WASHINGTON ST VAR PURP-SER C	5.250%	01/01/2026	102.619 / 102.619				1	5
WASHINGTON ST VAR PURP-SER F	4.500%	07/01/2028			102.016 / 103.903	4.24% / 4.00%	14	965
WASHINGTON ST ZERO CPN	0.000%	08/01/2008	96.400 / 96.400		97.400 / 97.400	5.08% / 5.08%	2	10
WASHINGTON ST ZERO CPN	0.000%	08/01/2010	90.250 / 90.250				1	10
WASHINGTON ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2008			98.176 / 98.176	3.54% / 3.54%	1	10
WASHINGTON ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2009			95.560 / 95.560	3.00% / 3.00%	1	8
WASHINGTON ST CTFS PARTN CONVENTION & TRADE CENTER	5.250%	07/01/2014			103.441 / 103.441	2.80% / 2.80%	1	100
WASHINGTON ST CTFS PARTN REF-DEPT ECOLOGY-SER RE-B	4.375%	04/01/2014			106.490 / 106.706	3.21% / 3.17%	4	500
WASHINGTON ST CTFS PARTN SER D	3.875%	07/01/2016			101.687 / 101.687	3.61% / 3.61%	2	100
WASHINGTON ST CTFS PARTN SER E	3.700%	01/01/2015			101.092 / 101.092	3.52% / 3.52%	2	50
WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER F	3.875%	01/01/2016	101.903 / 101.903				1	50
WASHINGTON ST CTFS PARTN WASH ST PKS & REC COMMN	5.000%	07/01/2010			102.964 / 102.964	2.88% / 2.88%	1	30
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS I-SER A	5.250%	06/01/2018			109.729 / 110.729	3.53% / 3.36%	2	80
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS II	5.000%	06/01/2034	101.790 / 101.790		104.170 / 106.380	4.37% / 4.04%	9	310
WASHINGTON ST HEALTH CARE FACS AUTH REV ADJ-MULTICARE HEALTH SYS-D	%	08/15/2041	100.000 / 100.000		100.000 / 100.000		4	1700
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-CATHOLIC HEALTH-SER A-1	%	12/01/2036	100.000 / 100.000		100.000 / 100.000		2	200
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-CATHOLIC HEALTH-SER A-5	%	12/01/2036			100.000 / 100.000		2	500
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-MULTICARE HEALTH SYS-B	%	08/15/2041	100.000 / 100.000		100.000 / 100.000	4.80% / 0.00%	17	3950+10
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-MULTICARE HEALTH SYS-SER C	%	08/15/2034			100.000 / 100.000		1	50
WASHINGTON ST HEALTH CARE FACS AUTH REV FRANCISCAN HLTH/ST JOSEPH HOSP	5.625%	01/01/2013			106.756 / 107.810	4.10% / 3.87%	4	90
WASHINGTON ST HEALTH CARE FACS AUTH REV GROUP HEALTH COOP	5.000%	12/01/2036			100.000 / 100.000	5.00% / 5.00%	4	210
WASHINGTON ST HEALTH CARE FACS AUTH REV HARRISON MEM HOSP	5.400%	08/15/2023	98.640 / 98.640		100.140 / 100.140	3.22% / 3.22%	2	20
WASHINGTON ST HEALTH CARE FACS AUTH REV KADLEC MED CTR	6.000%	12/01/2030	107.427 / 107.427				2	50
WASHINGTON ST HEALTH CARE FACS AUTH REV KADLEC MED CTR-SER A	4.500%	12/01/2015			108.549 / 108.549	3.26% / 3.26%	1	20
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HEALTH SYS	5.000%	08/15/2013	100.060 / 100.060		102.060 / 102.060	3.06% / 3.06%	2	20
WASHINGTON ST HEALTH CARE FACS AUTH REV OVERLAKE HOSP MED CTR	5.000%	07/01/2019			106.000 / 106.000	3.77% / 3.77%	1	5
WASHINGTON ST HEALTH CARE FACS AUTH REV OVERLAKE HOSP MED CTR-A	5.000%	07/01/2011	105.262 / 105.262				1	40
WASHINGTON ST HEALTH CARE FACS AUTH REV PEACEHEALTH	5.000%	11/15/2028	101.634 / 101.634		102.649 / 102.649	2.90% / 2.90%	4	160
WASHINGTON ST HEALTH CARE FACS AUTH REV PREREFUNDED-2003-SISTERS PROV	5.000%	10/01/2019	103.534 / 103.534				2	130
WASHINGTON ST HEALTH CARE FACS AUTH REV PREREFUNDED-CHILDRENS HOSP	5.000%	10/01/2028	99.770 / 99.770		102.403 / 102.403	2.90% / 2.90%	5	100
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE HEALTH CARE SVCS-A	4.500%	10/01/2035			100.710 / 101.250	4.40% / 4.33%	6	155
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE HEALTH SYS-SER A	5.250%	10/01/2021	104.286 / 104.286				1	40
WASHINGTON ST HEALTH CARE FACS AUTH REV SAVRS-SER A-FRED HUTCHINSON	%	01/01/2032			100.000 / 100.000	0.00% / 0.00%	1	+1
WASHINGTON ST HEALTH CARE FACS AUTH REV UNREFUNDED-2003-SISTERS PROV	5.000%	10/01/2019	103.251 / 103.251		104.390 / 104.390	2.90% / 2.90%	2	70
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CATHOLIC HLTH INTIATIVE-A6	%	12/01/2036			99.993 / 99.993		2	1000
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CHILDRENS HOSP & REGL-B	%	10/01/2031			100.000 / 100.000		1	325
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CHILDRENS HOSP & REGL-C	%	10/01/2035	100.000 / 100.000				1	25
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-REF-PEACEHEALTH-SER A	%	11/01/2028			100.000 / 100.000		1	50
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-REF-PEACEHEALTH-SER B	%	11/01/2028			100.000 / 100.000		4	775
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-SOUTHWEST WASH MED CTR-A	%	09/01/2034	100.000 / 100.000				1	200
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-SOUTHWEST WASH MED CTR-B	%	09/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	125
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C	5.500%	08/15/2036			105.516 / 105.526	4.77% / 4.77%	25	4980
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C	5.500%	08/15/2042			102.877 / 105.707	5.12% / 4.75%	19	7050
WASHINGTON ST HIGHER ED FACS AUTH REV ARS-REF-GONZAGA UNIV PJ-SER A	%	04/01/2037	100.000 / 100.000				5	850
WASHINGTON ST HIGHER ED FACS AUTH REV ARS-REF-GONZAGA UNIV PJ-SER B	%	04/01/2034			99.997 / 99.997		8	1400
WASHINGTON ST HIGHER ED FACS AUTH REV ARS-REF-SEATTLE PACIFIC UNIV	%	10/01/2030	100.000 / 100.000		100.000 / 100.000		6	900
WASHINGTON ST HIGHER ED FACS AUTH REV REF-GONZAGA UNIV PJ	5.000%	04/01/2017	100.336 / 100.336				1	100
WASHINGTON ST HIGHER ED FACS AUTH REV REF-SEATTLE UNIV PROJ	3.600%	11/01/2014			102.478 / 102.478	3.19% / 3.19%	2	40
WASHINGTON ST HIGHER ED FACS AUTH REV VAR-BASTYR UNIV PROJ	%	11/01/2035	100.000 / 100.000				1	100
WASHINGTON ST HIGHER ED FACS AUTH REV WHITWORTH COLLEGE PROJ	4.250%	10/01/2024	97.591 / 97.591		100.000 / 100.591	4.25% / 4.17%	3	100
WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A	4.000%	06/01/2010	100.697 / 100.697				1	100
WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A	4.700%	12/01/2038			96.020 / 96.520	4.95% / 4.92%	16	250
WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV VAR-SR-HSG-VY VIEW APTS PJ-A	%	05/01/2038			100.000 / 100.000		1	450
WASHINGTON ST HSG FIN COMMN MULTIFAMILY MTG REV VAR-CANYON LAKES II PROJ	%	10/01/2019			100.000 / 100.000	0.00% / 0.00%	1	+1
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-TAXABLE-MERRILL-KIRKLAND-B	%	04/15/2041	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	300+2
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV VAR-ROCKWOOD RETIREMENT PROG-A	%	01/01/2030	100.000 / 100.000				2	400
WASHINGTON ST HSG FIN COMMN NONPROFIT REV HSG-GREEN RIVER CMNTY COLL-A	5.000%	07/01/2023			93.840 / 93.840	5.60% / 5.60%	2	40
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-SEATTLE ART MUSEUM PROJ	%	07/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 2 REV INSD-REF-SER A	6.300%	07/01/2012			113.580 / 113.580	3.01% / 3.01%	1	75
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 2 REV REF-SER A	5.750%	07/01/2009			104.065 / 104.065	2.85% / 2.85%	1	155
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV CAP APPREC-REF-B-MBIA-IBC	0.000%	07/01/2013			82.985 / 84.360	3.46% / 3.15%	2	50
WASHINGTON ST UNIV REVS HSG & DINING SYS	4.500%	10/01/2017	103.507 / 103.507				1	20
WASHINGTON ST UNIV REVS RECREATION CTR	5.000%	04/01/2023	100.358 / 100.358				3	75
WASHINGTON ST UNIV REVS RECREATION CTR	5.000%	04/01/2028	99.005 / 99.005				2	10
WASHINGTON ST UNIV REVS REF-HOUSING & DINING SYS	4.125%	10/01/2009	101.507 / 101.507		101.672 / 101.672	3.10% / 3.10%	2	60
WASHINGTON ST UNIV REVS STUDENT FEE-SER A	5.000%	10/01/2038	102.991 / 102.991				1	10
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	5.000%	06/01/2013			110.551 / 112.972	2.86% / 2.40%	5	55
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	4.000%	06/01/2014			104.912 / 104.912	3.00% / 3.00%	2	50
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	4.000%	06/01/2015	102.660 / 102.660				1	10
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	4.000%	06/01/2018			102.947 / 102.947	3.39% / 3.39%	2	20
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR-SECOND SER	3.000%	06/01/2010	100.815 / 100.815		100.907 / 100.907	2.60% / 2.60%	2	600
WASHINGTON SUBN SAN DIST MD REF-SEW DISP	5.000%	06/01/2010			105.452 / 105.452	2.60% / 2.60%	1	30
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY	5.000%	06/01/2010	103.401 / 103.401		104.626 / 104.626	2.95% / 2.95%	2	30
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY	5.000%	06/01/2013	109.689 / 109.689				2	50
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY	4.000%	06/01/2015	103.466 / 103.466				1	20
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY	4.250%	06/01/2016	107.887 / 107.887				1	200
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A	%	06/01/2023	100.000 / 100.000		100.000 / 100.000	2.85% / 2.85%	3	100+2
WASHINGTON TWP CALIF HEALTH CARE DIST 2004 ELECTION-SER A	4.500%	08/01/2028	100.420 / 100.420				1	+1
WASHINGTON TWP CALIF HEALTH CARE DIST REV REF-SER A	5.000%	07/01/2037	100.295 / 100.295		100.370 / 100.370	4.95% / 4.95%	2	+2
WASHINGTON TWP N J BRD ED GLOUCESTER CNTY	4.250%	03/01/2010	102.667 / 102.667				2	50
WASHINGTON TWP N J BRD ED GLOUCESTER CNTY	4.500%	03/01/2027	106.923 / 106.923				1	35
WASHINGTON TWP N J MERCER CNTY GEN IMPT	4.500%	08/01/2017			105.823 / 105.823	2.75% / 2.75%	1	25
WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS	4.300%	06/01/2022	100.238 / 100.238				1	25
WHATCOM CNTY WASH SCH DIST NO 503 BLAINE REF	4.875%	12/01/2015	106.239 / 106.239				2	20
WHITE SALMON WASH	5.900%	12/01/2016	99.000 / 99.000				1	5
WHITMAN CNTY WASH PUB HOSP DIST NO 1A PULLMAN	5.000%	12/01/2016	105.191 / 105.191				3	765
WHITMAN CNTY WASH PUB HOSP DIST NO 1A PULLMAN	5.200%	12/01/2019	104.776 / 104.776				3	915
WHITMAN CNTY WASH PUB HOSP DIST NO 1A PULLMAN	5.300%	12/01/2021	105.162 / 105.162				3	1020
WOODINVILLE WASH WTR DIST WTR & SWR REV REF	4.050%	07/01/2018	101.329 / 101.329		102.402 / 102.402	3.56% / 3.56%	4	1480
YAKIMA CNTY WASH	4.000%	12/01/2008	100.879 / 100.879				1	75
YAKIMA CNTY WASH	5.250%	12/01/2015			108.917 / 108.917	3.25% / 3.25%	3	270
YAKIMA WASH	5.000%	06/01/2022	107.924 / 107.924		108.749 / 108.749	2.85% / 2.85%	4	1420
YAKIMA-TIETON WASH IRR DIST REV REF	4.500%	06/01/2019			104.346 / 104.346	3.60% / 3.60%	1	25

These reports represent inter-dealer and customer trades in municipal securities that hav