Municipal Bond Trades and Prices for Washington: 01/03/2008


Trades and Prices for Washington: 01/03/2008

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Trade Information and Prices

Glossary

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: 01/03/2008.

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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)
BELLEVUE WASH	5.000%	12/01/2013		108.752 / 108.752	3.35% / 3.35%	2	50
BELLEVUE WASH	5.375%	12/01/2032	103.860 / 103.860			2	50
BELLEVUE WASH CONVENTION CTR AUTH SPL OBLIG REV CAP APPREC-SER B	0.000%	12/01/2010	89.079 / 89.079			1	1
BENTON & KLICKITAT CNTYS WASH CONS SCH DIST NO 116-219 REF	2.750%	12/01/2008	99.248 / 99.248			1	50
BENTON CNTY WASH	5.300%	12/01/2013		106.485 / 106.485	2.95% / 2.95%	1	200
BENTON CNTY WASH PUB UTIL DIST NO 001 ELEC REV	3.900%	11/01/2014		101.756 / 101.756	3.50% / 3.50%	2	10
BENTON CNTY WASH SCH DIST NO 400 RICHLAND	5.000%	12/01/2017		106.230 / 107.730	3.71% / 3.42%	2	65
BLAINE WASH REF	4.000%	12/01/2015				1	200
BONNEY LAKE WASH WTR & SWR REV REF	4.000%	09/01/2014		102.342 / 102.342	3.60% / 3.60%	1	20
CDP-KING CNTY III WASH LEASE REV REF-KING STREET CTR PROJ	4.000%	06/01/2019		101.818 / 101.818	3.77% / 3.77%	1	20
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A	4.000%	11/01/2010		102.213 / 102.213	3.17% / 3.17%	1	205
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A	4.000%	11/01/2018		101.518 / 101.518	3.81% / 3.81%	4	1840
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A	5.000%	11/01/2024		107.631 / 107.631	3.79% / 3.79%	6	3650
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A	5.000%	11/01/2027	104.535 / 104.535	104.663 / 104.663	4.25% / 4.25%	2	+2
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A	5.000%	11/01/2030	101.550 / 101.550	105.904 / 105.904	4.06% / 4.06%	4	100
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A	5.000%	11/01/2032		105.220 / 105.220	4.34% / 4.34%	2	+2
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A	5.000%	11/01/2036				3	+3
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR	5.250%	02/01/2016	109.126 / 109.126	109.852 / 109.852	3.82% / 3.82%	2	100
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR	4.750%	02/01/2028		100.500 / 101.212	4.49% / 4.13%	4	265
CENTRAL WASH UNIV SYS REV	5.250%	05/01/2014	108.614 / 108.614			1	500
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	+1
CHELAN CNTY WASH PUB UTIL DIST NO 1 COLUMBIA RIV ROCK IS CAP APPREC-REF-A	0.000%	06/01/2009		95.661 / 95.661	3.20% / 3.20%	1	105
CHELAN CNTY WASH PUB UTIL DIST NO 1 COLUMBIA RIV ROCK IS CAP APPREC-REF-A	0.000%	06/01/2020	56.588 / 56.588			1	20
CHELAN CNTY WASH PUB UTIL DIST NO 1 COLUMBIA RIV ROCK IS CAP APPREC-REF-A	0.000%	06/01/2024	42.740 / 42.740			3	105
CHELAN CNTY WASH PUB UTIL DIST NO 1 COLUMBIA RIV ROCK IS CAP APPREC-REF-A	0.000%	06/01/2025				1	110
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT DEF INT-SER A	0.000%	06/15/2022		53.882 / 53.882	4.33% / 4.33%	2	100
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT SER B	5.000%	06/15/2013		109.698 / 109.698	3.05% / 3.05%	2	270
CLARK & SKAMANIA CNTYS WASH SCH DIST NO 112-6 WASHOUGAL REF	5.000%	12/01/2019		106.182 / 106.182	3.61% / 3.61%	1	50
CLARK CNTY WASH	4.250%	12/01/2025	95.151 / 95.151			1	35
CLARK CNTY WASH REF & IMPT	4.000%	12/01/2015	101.747 / 101.747			1	190
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.500%	01/01/2012	107.000 / 107.000			1	10
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.000%	01/01/2014		108.086 / 108.086	3.49% / 3.49%	1	125
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SER B	5.500%	01/01/2013		109.642 / 109.642	3.38% / 3.38%	3	1520
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SYS	4.125%	01/01/2022		101.382 / 101.382	3.91% / 3.91%	2	30
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV SER A	4.000%	01/01/2013	101.093 / 101.093			1	10
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV UNREFUNDED BALANCE	5.000%	01/01/2010	99.500 / 99.500	100.000 / 100.000	4.89% / 4.89%	3	45
CLARK CNTY WASH PUB UTIL DIST NO 001 WTR REV REF	4.500%	01/01/2019		104.638 / 104.638	3.63% / 3.63%	1	100
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER REF	5.250%	06/01/2016		111.859 / 111.859	3.60% / 3.60%	1	20
CLARK CNTY WASH SCH DIST NO 114 EVERGREEN	3.750%	06/01/2011	101.500 / 101.500			1	50
CLARK CNTY WASH SCH DIST NO 114 EVERGREEN REF	3.875%	12/01/2013		103.240 / 103.240	3.27% / 3.27%	2	10
CLARK CNTY WASH SCH DIST NO 117 CAMAS REF	3.625%	12/01/2011	101.503 / 101.503			1	100
CLARK CNTY WASH SCH DIST NO 117 CAMAS REF	3.875%	12/01/2014	99.902 / 99.902			2	30
CONSERVATION & RENEWABLE ENERGY SYS WASH CONSV PROJ REV REF	5.000%	10/01/2011	104.952 / 104.952			2	30
COWLITZ CNTY WASH PUB UTIL DIST NO 1 PRODTN SYS REV	5.000%	09/01/2036		105.226 / 105.226	4.27% / 4.27%	1	30
COWLITZ CNTY WASH SCH DIST NO 122 LONGVIEW REF-SER B	3.000%	12/01/2011	99.000 / 99.000			1	250
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A	5.000%	09/15/2014		104.787 / 104.787	3.60% / 3.60%	1	20
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A	6.000%	09/15/2014		105.602 / 105.672	3.14% / 3.10%	4	550
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C	%	09/15/2029	100.000 / 100.000	100.000 / 100.000	3.10% / 3.10%	6	1500+3
DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYDROELEC REF-AMT-SER A	4.550%	09/01/2035		94.000 / 94.000	4.95% / 4.95%	1	10
DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYDROELEC REF-SER C	4.125%	09/01/2018		102.400 / 102.400	3.65% / 3.65%	1	30
DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYDROELEC UNREFUNDED BALANCE	4.000%	09/01/2018	98.000 / 98.000			1	5
EAST WASHINGTON IND MULTI SCH BLDG CORP REF-1ST MTG	4.250%	07/15/2022		101.220 / 101.684	4.07% / 4.00%	5	120
ENERGY NORTHWEST WASH ELEC REV ARS-REF-PROJ NO 1-SER C-1-1	%	07/01/2016	100.000 / 100.000	100.000 / 100.000		7	1500+4
ENERGY NORTHWEST WASH ELEC REV ARS-REF-PROJ NO 1-SER C-1-2	%	07/01/2017		100.000 / 100.000	0.00% / 0.00%	2	100
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A	5.000%	07/01/2013	105.360 / 105.360			2	50
ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A	5.500%	07/01/2012	107.550 / 107.550			2	50
ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 3-SER A	5.500%	07/01/2011	107.460 / 107.460	107.552 / 107.552	3.19% / 3.19%	2	550
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A	5.000%	07/01/2010		104.283 / 104.283	3.19% / 3.19%	2	250
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A	5.000%	07/01/2011	105.452 / 105.452			1	250
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A	5.000%	07/01/2017	104.925 / 104.925			3	30
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C	5.750%	07/01/2017		110.129 / 110.129	3.30% / 3.30%	2	30
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A	5.500%	07/01/2012		109.616 / 109.704	3.18% / 3.16%	2	675
ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-COLUMBIA-SER A	5.250%	07/01/2009		103.226 / 103.226	3.00% / 3.00%	2	100
ENERGY NORTHWEST WASH ELEC REV VAR-REF-PROJ NO 3-SER D-3-1	%	07/01/2018	100.000 / 100.000			1	1000
ENERGY NORTHWEST WASH WIND PROJ REV	4.000%	07/01/2012		102.517 / 102.517	3.39% / 3.39%	2	10
FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV PREREFUNDED-REF	4.000%	09/01/2013		103.694 / 103.694	3.14% / 3.14%	2	60
FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.000%	09/01/2014		108.554 / 108.554	3.54% / 3.54%	2	200
FRANKLIN CNTY WASH SCH DIST NO 001 PASCO	3.875%	12/01/2014	101.448 / 101.448			1	280
GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ	5.000%	12/01/2011		105.847 / 105.847	3.38% / 3.38%	2	20
GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ	5.000%	12/01/2014	108.109 / 108.109			2	1000
GRANT CNTY WASH PUB HOSP DIST NO 1 HOSP DIST REV SAMARITAN HOSP	5.250%	09/01/2019	99.820 / 99.820			1	20
GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV REF-SER H	5.000%	01/01/2010	99.176 / 99.176			3	30
GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV REF-SER H	5.375%	01/01/2012		107.661 / 107.661	3.31% / 3.31%	2	50
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV AMT-REF-DEV-SER B	5.000%	01/01/2012		104.018 / 104.018	3.90% / 3.90%	1	10
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV AMT-REF-DEV-SER B	4.700%	01/01/2034	91.650 / 91.650			1	5
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV AMT-REF-SECOND SER-SER B	5.000%	01/01/2013		106.626 / 106.626	3.21% / 3.21%	1	10
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV REF-DEV-SER A	5.000%	01/01/2011		104.737 / 104.737	3.32% / 3.32%	1	45
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC REF-DEV-SER A	4.000%	01/01/2026		93.550 / 95.500	4.53% / 4.36%	3	100
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC REF-SER A	4.000%	01/01/2010	100.727 / 100.727			1	20
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC REF-SER A	5.000%	01/01/2016		109.636 / 109.636	3.60% / 3.60%	1	240
GRANT CNTY WASH SCH DIST NO 144 101 QUINCY REF	2.300%	12/01/2009		99.569 / 99.569	2.53% / 2.53%	3	105
GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.000%	07/01/2032	101.550 / 101.550	104.410 / 105.702	4.40% / 4.23%	7	315
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE REF	5.000%	06/01/2010		104.101 / 104.101	3.21% / 3.21%	3	75
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE REF	5.000%	06/01/2011		105.917 / 105.917	3.15% / 3.15%	3	105
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE REF	5.000%	12/01/2014	108.681 / 108.681			1	1000
KING CNTY WASH HARBORVIEW MED CTR	5.000%	12/01/2015	100.400 / 100.400			3	15
KING CNTY WASH LTD TAX-SER B	4.000%	01/01/2018		101.522 / 101.522	3.75% / 3.75%	1	75
KING CNTY WASH LTD TAX-SER D	4.000%	01/01/2014	102.953 / 102.953			1	25
KING CNTY WASH LTD TAX-SER D	5.000%	01/01/2020		109.802 / 109.802	3.81% / 3.81%	1	350
KING CNTY WASH PUB TRANSN SALES TAX	4.250%	06/01/2012		103.471 / 103.471	3.39% / 3.39%	3	75
KING CNTY WASH REF	5.250%	12/01/2009	103.950 / 103.950			1	160
KING CNTY WASH REF-PUB TRANSN SALES TAX-A	5.000%	12/01/2019	101.087 / 101.087			2	10
KING CNTY WASH REF-SER A	5.000%	06/01/2011		105.681 / 105.681	3.22% / 3.22%	3	225
KING CNTY WASH REF-SER B	5.000%	01/01/2030	98.530 / 100.381	101.030 / 101.030	4.42% / 4.42%	3	55
KING CNTY WASH REF-SER B-MBIA IBC	4.500%	01/01/2024		100.000 / 100.000	4.50% / 4.50%	1	30
KING CNTY WASH SWR	5.000%	01/01/2035		104.845 / 104.845	4.19% / 4.19%	2	10
KING CNTY WASH PUB HOSP DIST NO 001 HOSP FACS REV ARS-VALLEY MED CTR-SER A	%	09/01/2035		100.000 / 100.000	0.00% / 0.00%	2	450
KING CNTY WASH PUB HOSP DIST NO 001 HOSP FACS REV ARS-VALLEY MED CTR-SER B	%	09/01/2035	100.000 / 100.000			1	25
KING CNTY WASH PUB HOSP DIST NO 001 VAR-LTD TAX-SER A	%	12/01/2036		100.000 / 100.000		1	800
KING CNTY WASH PUB HOSP DIST NO 002 REF & IMPT-EVERGREEN HLTHCARE	5.000%	12/01/2031	101.660 / 101.660			2	50
KING CNTY WASH RURAL LIBR DIST REF	3.500%	12/01/2008		100.437 / 100.437	3.00% / 3.00%	1	300
KING CNTY WASH SCH DIST NO 001 SEATTLE SER A	4.000%	06/01/2011		102.650 / 102.650	3.17% / 3.17%	1	350
KING CNTY WASH SCH DIST NO 401 HIGHLINE PUB SCHS	4.500%	12/01/2012		104.526 / 104.526	3.38% / 3.38%	2	10
KING CNTY WASH SCH DIST NO 401 HIGHLINE PUB SCHS	5.500%	12/01/2015				1	40
KING CNTY WASH SCH DIST NO 403 RENTON	4.000%	12/01/2014	102.362 / 102.362			1	450
KING CNTY WASH SCH DIST NO 407 RIVERVIEW	4.000%	12/01/2014	102.980 / 102.980	102.980 / 102.980	3.51% / 3.51%	2	250
KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON	5.000%	12/01/2010		105.590 / 105.590	2.97% / 2.97%	2	60
KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON	5.750%	12/01/2014		107.982 / 107.982	2.86% / 2.86%	1	30
KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON REF	4.000%	12/01/2013		103.266 / 104.012	3.38% / 3.25%	5	1700
KING CNTY WASH SCH DIST NO 415 KENT	4.375%	12/01/2019		104.253 / 104.253	3.57% / 3.57%	1	50
KING CNTY WASH SCH DIST NO 415 KENT REF-SER B	5.500%	06/01/2012		109.361 / 109.361	3.20% / 3.20%	1	25
KING CNTY WASH SWR REV	5.500%	01/01/2020		103.111 / 103.111	3.26% / 3.26%	1	25
KING CNTY WASH SWR REV	5.000%	01/01/2033	101.457 / 101.457			3	75
KING CNTY WASH SWR REV REF	5.250%	01/01/2011		105.346 / 105.346	3.35% / 3.35%	2	10
KING CNTY WASH SWR REV REF	5.000%	01/01/2031	101.535 / 101.535			2	20
KING CNTY WASH SWR REV REF	5.000%	01/01/2036	100.965 / 100.965	102.982 / 103.125	4.55% / 4.53%	5	120
KING CNTY WASH SWR REV REF-SER A	5.250%	01/01/2018		107.112 / 107.112	3.80% / 3.80%	1	100
KING CNTY WASH SWR REV REF-SER B	5.250%	01/01/2009		102.110 / 102.110	3.05% / 3.05%	3	60
KING CNTY WASH SWR REV REF-SER B	5.500%	01/01/2015		107.755 / 107.755	3.40% / 3.40%	1	+1
KING CNTY WASH SWR REV SER A	4.500%	01/01/2030	94.424 / 94.424	97.250 / 97.250	4.70% / 4.70%	3	120
KING CNTY WASH SWR REV SER A	4.500%	01/01/2032		100.045 / 100.045	4.49% / 4.49%	2	100
KING CNTY WASH SWR REV VAR-JR LIEN-MULTI-MODAL-SER A	%	01/01/2036	100.000 / 100.000			2	1000+1
KING CNTY WASH SWR REV VAR-JR LIEN-SER B	%	01/01/2032	100.000 / 100.000			1	500
KING CNTY WASH SWR REV VAR-JR LIEN-SER B	%	01/01/2036	100.000 / 100.000			1	+1
KITSAP CNTY WASH	5.500%	07/01/2025	105.184 / 105.184			1	25
KITSAP CNTY WASH REF	4.100%	07/01/2019	101.113 / 101.113			1	255
KITSAP CNTY WASH SER A	5.250%	10/01/2026		106.089 / 106.089	3.68% / 3.68%	2	50
KITSAP CNTY WASH SCH DIST NO 100-C BREMERTON DEFD INT	0.000%	12/01/2015		72.528 / 72.528	4.11% / 4.11%	1	5
KITSAP CNTY WASH SCH DIST NO 303 BAINBRIDGE ISLAND REF	5.000%	06/01/2013	108.081 / 108.081			1	+1
KITSAP CNTY WASH SCH DIST NO 303 BAINBRIDGE ISLAND REF	3.375%	12/01/2014		100.580 / 100.580	3.27% / 3.27%	3	45
KITSAP CNTY WASH SCH DIST NO 401 CENTRAL KITSAP REF	5.000%	12/01/2010		105.421 / 105.507	3.03% / 3.00%	2	275
KITTITAS CNTY WASH SCH DIST NO 401 ELLENSBURG REF	5.000%	12/01/2015		110.504 / 111.881	3.47% / 3.28%	3	35
LACEY WASH	4.000%	12/01/2014		104.283 / 104.283	3.30% / 3.30%	2	660
LACEY WASH	4.000%	12/01/2015		104.122 / 104.122	3.40% / 3.40%	3	735
LAKEHAVEN UTIL DIST WASH WTR & SWR REV REF	3.750%	12/01/2014	100.636 / 100.636	101.700 / 101.700	3.47% / 3.47%	2	935
LEWIS CNTY WASH	4.400%	12/01/2019	99.450 / 99.450			1	5
LONGVIEW WASH REF	4.000%	06/01/2011		102.780 / 102.780	3.13% / 3.13%	1	150
LYNNWOOD WASH REF	5.150%	10/01/2010	100.167 / 100.167			1	10
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM REF-SER B	4.000%	07/01/2012	103.402 / 103.402			1	100
MARYSVILLE WASH	4.000%	12/01/2021		99.585 / 99.585	4.04% / 4.04%	1	25
MARYSVILLE WASH WTR & SWR REV REF	4.000%	12/01/2010		102.694 / 102.694	3.02% / 3.02%	2	50
MASON CNTY WASH SCH DIST NO 309 SHELTON PREREFUNDED	5.125%	12/01/2020		106.540 / 106.540	3.32% / 3.32%	2	10
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER A	%	09/01/2030		100.000 / 100.000		1	100
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER B	%	09/01/2030	100.000 / 100.000	100.000 / 100.000		2	600
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER C	%	09/01/2030		100.000 / 100.000		2	400
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER D	%	09/01/2030	100.000 / 100.000			1	400
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER C	%	03/01/2040		100.000 / 100.000		2	600
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A-MBIA IBC	5.000%	11/15/2037	98.490 / 98.490	101.490 / 101.490	4.36% / 4.36%	2	20
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%	12/01/2019		107.808 / 107.808	3.95% / 3.95%	3	220
NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A	5.000%	12/01/2031		104.224 / 104.224	4.42% / 4.42%	3	100
NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A	5.000%	12/01/2036		104.595 / 104.595	4.37% / 4.37%	6	1630
NORTH HIGHLINE FIRE DIST WASH LTD TAX	4.500%	12/01/2027		102.000 / 102.000	4.25% / 4.25%	3	300
NORTH THURSTON PUB SCHS WASH	5.000%	12/01/2025		106.613 / 106.613	4.06% / 4.06%	2	20
PACIFIC CNTY WASH SCH DIST NO 101 OCEAN BEACH	5.000%	12/01/2016		107.595 / 107.595	3.56% / 3.56%	1	850
PETERS TWP PA SCH DIST WASHINGTON CNTY SER B	5.000%	09/01/2016		105.594 / 105.594	3.12% / 3.12%	3	75
PIERCE & KING CNTYS WASH SCH DIST NO 417 FIFE REF	5.875%	12/01/2015	107.530 / 107.530			1	30
PIERCE & LEWIS CNTYS WASH SCH DIST NO 404 EATONVILLE	5.125%	12/01/2035				1	35
PIERCE CNTY WASH	4.000%	08/01/2011	102.750 / 102.750			1	100
PIERCE CNTY WASH SCH DIST NO 010 TACOMA	3.000%	12/01/2008	99.124 / 99.124			1	50
PIERCE CNTY WASH SCH DIST NO 010 TACOMA	5.375%	12/01/2019		108.364 / 108.632	3.08% / 3.01%	3	950
PIERCE CNTY WASH SCH DIST NO 010 TACOMA	5.000%	12/01/2019		107.581 / 108.081	3.56% / 3.47%	2	100
PIERCE CNTY WASH SCH DIST NO 083 UNIV PL	4.500%	12/01/2024		101.180 / 101.180	4.35% / 4.35%	1	15
PIERCE CNTY WASH SCH DIST NO 320 SUMNER	4.500%	12/01/2026		99.750 / 100.750	4.52% / 4.41%	13	670
PIERCE CNTY WASH SCH DIST NO 344 ORTING	4.000%	12/01/2019		102.236 / 102.236	3.71% / 3.71%	1	50
PORT BELLINGHAM WASH INDL DEV CORP ENVIRONMENTAL FACS INDL VAR-BP WEST COAST PRODS LLC PJ	%	12/01/2033	100.000 / 100.000	99.999 / 99.999		2	+2
PORT BELLINGHAM WASH INDL DEV CORP ENVIRONMENTAL FACS INDL VAR-BP WEST COAST PRODS LLC PJ	%	07/01/2040	100.000 / 100.000	100.000 / 100.000		4	+4
PORT SEATTLE WASH AMT-REF-SER C	5.250%	11/01/2012		108.622 / 108.622	3.30% / 3.30%	1	10
PORT SEATTLE WASH AMT-SER B	6.000%	12/01/2016		105.921 / 106.827	3.82% / 3.50%	5	130
PORT SEATTLE WASH INDL DEV CORP REV VAR-CROWLEY MARINE SERVICES PJ	%	12/31/2021		100.000 / 100.000	0.00% / 0.00%	1	+1
PORT SEATTLE WASH REV AMT-ARS-SUB LIEN-SUBSER C-1	%	07/01/2033		100.000 / 100.000	0.00% / 0.00%	4	700+2
PORT SEATTLE WASH REV AMT-ARS-SUB LIEN-SUBSER C-3	%	07/01/2033		100.000 / 100.000	0.00% / 0.00%	1	75
PORT SEATTLE WASH REV MERLOTS-B 04	%	09/01/2015		100.000 / 100.000	0.00% / 0.00%	1	+1
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A	5.000%	03/01/2015		107.719 / 107.719	3.76% / 3.76%	2	20
PORT SEATTLE WASH SPL FAC REV PREREFUNDED-AMT-SER C	6.000%	09/01/2029	103.980 / 103.980			1	5
PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C	6.000%	09/01/2029	102.090 / 102.090	105.090 / 105.090	3.95% / 3.95%	2	10
PORT TACOMA WASH REF-LTD TAX	4.250%	12/01/2026	94.330 / 94.330	96.220 / 96.220	4.55% / 4.55%	3	105
PORT TACOMA WASH REV ADJ-AMT-SUB LIEN	%	12/01/2036	100.000 / 100.000			3	+3
PORT TACOMA WASH REV SER A	5.250%	12/01/2021		110.515 / 110.515	3.52% / 3.52%	2	100
PORT TACOMA WASH REV SER A	5.250%	12/01/2034		111.437 / 111.437	3.38% / 3.38%	3	150
PORT WASH N Y UN FREE SCH DIST	3.500%	12/01/2012		102.135 / 102.135	3.03% / 3.03%	2	30
PORT WASH N Y UN FREE SCH DIST	3.500%	12/01/2014	98.813 / 98.813			1	50
PORT WASH N Y UN FREE SCH DIST	4.000%	12/01/2019				2	320
PUGET SOUND WASH EDL SVC DIST NO 121	4.000%	12/01/2011	99.177 / 99.177			2	20
RADFORD CT PPTYS WASH STUDENT HSG REV	5.000%	06/01/2027		103.698 / 103.698	3.77% / 3.77%	1	15
RAMSEY-WASHINGTON METRO WATERSHED DIST MINN CTFS PARTN SER A	3.000%	02/01/2008	99.817 / 99.817			2	50
REDMOND WASH CMNTY PPTYS LEASE REV CITY HALL PROJ	5.000%	12/01/2014		109.367 / 109.367	3.36% / 3.36%	1	25
REDMOND WASH CMNTY PPTYS LEASE REV CITY HALL PROJ	4.500%	12/01/2029		99.500 / 99.500	4.54% / 4.54%	2	20
RICHLAND WASH REF-LTD TAX	4.000%	12/01/2014	102.167 / 102.167	103.037 / 103.037	3.50% / 3.50%	2	1000
RICHLAND WASH ELEC REV SER A	4.750%	11/01/2033		101.911 / 101.911	4.37% / 4.37%	1	25
RICHLAND WASH WTR & SWR REV REF	4.550%	04/01/2010		102.406 / 102.406	2.55% / 2.55%	2	50
SEATTLE ART MUSEUM WASH REV VAR-TAXABLE	%	07/01/2033	100.000 / 100.000			1	300
SEATTLE INDIAN SVCS COMMN WASH SPL OBLIG REV REF	4.550%	11/01/2015		105.085 / 105.085	3.40% / 3.40%	2	20
SEATTLE WASH ADJ-SER D-CONV 10/6/99	%	01/15/2026		100.000 / 100.000	2.95% / 2.95%	1	+1
SEATTLE WASH LIBR FACS-SER A	5.250%	12/01/2008		101.983 / 101.983	2.99% / 2.99%	1	35
SEATTLE WASH PREREFUNDED-2007-REF & IMPT	4.000%	08/01/2014		101.998 / 101.998	3.60% / 3.60%	1	5
SEATTLE WASH PREREFUNDED-REF & IMPT	4.000%	08/01/2014		101.998 / 101.998	3.60% / 3.60%	1	5
SEATTLE WASH REF	4.250%	12/01/2017		105.344 / 105.398	3.58% / 3.57%	4	100
SEATTLE WASH REF	4.500%	01/01/2018		103.714 / 103.714	3.80% / 3.80%	1	25
SEATTLE WASH REF & IMPT	4.000%	12/01/2011		103.240 / 103.314	3.11% / 3.09%	3	900
SEATTLE WASH REF & IMPT	4.000%	12/01/2015	99.720 / 99.720			1	10
SEATTLE WASH REF & IMPT	4.200%	12/01/2017	99.903 / 99.903	102.903 / 102.903	3.55% / 3.55%	2	10
SEATTLE WASH REF & IMPT	4.400%	12/01/2019	100.797 / 100.797	103.797 / 103.797	3.55% / 3.55%	2	10
SEATTLE WASH REF & IMPT	4.600%	12/01/2021		104.502 / 104.502	3.59% / 3.59%	2	90
SEATTLE WASH REF & IMPT-SER B	4.000%	10/01/2014		102.115 / 102.115	3.51% / 3.51%	2	10
SEATTLE WASH UNREFUNDED BAL-2007-REF & IMPT	4.000%	08/01/2014		102.762 / 102.762	3.45% / 3.45%	1	15
SEATTLE WASH UNREFUNDED BAL-REF-LTD TAX-B	5.500%	03/01/2010		105.124 / 105.124	3.02% / 3.02%	3	135
SEATTLE WASH DRAIN & WASTEWATER REV REF	5.000%	02/01/2013	105.658 / 105.658			3	75
SEATTLE WASH DRAIN & WASTEWATER UTIL REV	5.750%	11/01/2029		105.798 / 105.798	2.98% / 2.98%	1	+1
SEATTLE WASH MUN LT & PWR REV ADJ	%	11/01/2018		100.000 / 100.000	0.00% / 0.00%	1	+1
SEATTLE WASH MUN LT & PWR REV ADJ	%	06/01/2026	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	2000
SEATTLE WASH MUN LT & PWR REV ADJ-SER A	%	05/01/2016	100.000 / 100.000			1	200
SEATTLE WASH MUN LT & PWR REV ADJ-SER B	%	05/01/2011		100.000 / 100.000	0.00% / 0.00%	1	100
SEATTLE WASH MUN LT & PWR REV FSA-CR	5.750%	10/01/2008	101.816 / 101.816			1	100
SEATTLE WASH MUN LT & PWR REV REF	5.000%	07/01/2020				1	50
SEATTLE WASH MUN LT & PWR REV REF & IMPT	5.000%	08/01/2014	108.165 / 108.165	108.971 / 108.971	3.46% / 3.46%	2	1000
SEATTLE WASH SOLID WASTE REV REF	5.000%	02/01/2024		105.898 / 105.898	4.21% / 4.21%	1	+1
SEATTLE WASH SOLID WASTE REV REF	5.000%	02/01/2025		105.590 / 105.590	4.25% / 4.25%	1	+1
SEATTLE WASH SOLID WASTE REV REF	4.500%	02/01/2033		97.875 / 100.077	4.64% / 4.49%	16	675
SEATTLE WASH WTR SYS REV	5.250%	03/01/2015		102.686 / 102.686	2.85% / 2.85%	2	220
SEATTLE WASH WTR SYS REV	5.000%	11/01/2026		103.836 / 103.836	3.91% / 3.91%	1	10
SEATTLE WASH WTR SYS REV	5.000%	11/01/2031		102.786 / 102.786	4.20% / 4.20%	1	15
SEATTLE WASH WTR SYS REV ADJ	%	09/01/2025		100.000 / 100.000	0.00% / 0.00%	1	+1
SEATTLE WASH WTR SYS REV ADJ-SER B	%	03/01/2032		100.000 / 100.000	2.95% / 2.95%	2	600
SEATTLE WASH WTR SYS REV REF	4.500%	09/01/2008	100.719 / 100.719			1	75
SEATTLE WASH WTR SYS REV REF	4.700%	09/01/2028	98.230 / 98.230	100.980 / 100.980	4.50% / 4.50%	2	10
SEATTLE WASH WTR SYS REV SER B	5.000%	07/01/2008		100.946 / 100.946	3.00% / 3.00%	2	100
SKAGIT CNTY WASH CONS SCH DIST NO 320 MOUNT VERNON	5.500%	12/01/2015	107.432 / 108.000			3	330
SKAGIT CNTY WASH SCH DIST NO 103 ANACORTES REF	3.250%	06/01/2009	99.875 / 99.875			1	250
SNOHOMISH CNTY WASH	5.150%	12/01/2008		101.896 / 101.896	2.99% / 2.99%	1	25
SNOHOMISH CNTY WASH	5.400%	12/01/2010		104.323 / 104.323	3.04% / 3.04%	2	200
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.375%	12/01/2024		105.100 / 105.100	3.10% / 3.10%	1	50
SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT REF	5.250%	12/01/2021		111.113 / 111.113	3.89% / 3.89%	1	75
SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT REF-SER A	4.750%	12/01/2012	100.568 / 100.568	101.445 / 101.445	3.10% / 3.10%	4	180
SNOHOMISH CNTY WASH SCH DIST NO 006 MUKILTEO REF	5.250%	12/01/2015	109.385 / 109.385			2	20
SNOHOMISH CNTY WASH SCH DIST NO 015 EDMONDS	4.000%	12/01/2009	101.443 / 101.443			1	100
SNOHOMISH CNTY WASH SCH DIST NO 025 MARYSVILLE	4.250%	12/01/2013		104.777 / 104.777	3.35% / 3.35%	1	25
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN REF-SER A	3.250%	06/01/2010	99.954 / 99.954			1	40
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN REF-SER B	4.000%	02/01/2011	102.009 / 102.009			1	30
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SCH BLDG-SER A	4.500%	02/01/2027		100.000 / 101.850	4.50% / 4.26%	32	850
SPOKANE CNTY WASH SCH DIST NO 081 SPOKANE	5.250%	12/01/2013		109.167 / 109.167	3.38% / 3.38%	2	10
SPOKANE CNTY WASH SCH DIST NO 356 CENT VY TAX DEFERRED INT-SER B	0.000%	12/01/2017		66.589 / 66.589	4.15% / 4.15%	1	20
SPOKANE WASH REGL SOLID WASTE MGMT SYS REV REF	5.250%	12/01/2011		106.695 / 106.695	3.40% / 3.40%	1	25
TACOMA WASH	5.000%	12/01/2014	108.492 / 108.492			1	250
TACOMA WASH SER A	4.500%	12/01/2036	94.332 / 94.332			2	100
TACOMA WASH CONVENTION CTR & PKG REV	4.000%	12/01/2014		104.459 / 104.459	3.27% / 3.27%	1	25
TACOMA WASH ELEC SYS REV REF	5.000%	01/01/2012	104.027 / 104.027	104.958 / 104.958	3.65% / 3.65%	5	225
TACOMA WASH ELEC SYS REV REF-SER A	5.750%	01/01/2017	107.902 / 107.902			3	450
TACOMA WASH SOLID WASTE UTIL REV REF-SER B	5.000%	12/01/2016		111.387 / 111.387	3.50% / 3.50%	2	60
TACOMA WASH WTR REV REF	5.000%	12/01/2023	101.233 / 101.233	103.358 / 103.358	4.29% / 4.29%	2	20
THURSTON & PIERCE CNTYS WASH CMNTY SCHS YELM	5.000%	12/01/2021		107.230 / 107.230	3.52% / 3.52%	1	5
THURSTON CNTY WASH LTD TAX	4.000%	12/01/2012		102.788 / 102.788	3.38% / 3.38%	2	30
THURSTON CNTY WASH REF-LTD TAX	5.000%	11/01/2014	108.014 / 108.014	108.892 / 108.892	3.52% / 3.52%	3	2720
THURSTON CNTY WASH SCH DIST NO 003 NORTH THURSTON	5.000%	12/01/2020	103.013 / 103.013			2	70
THURSTON CNTY WASH SCH DIST NO 033 TUMWATER REF	5.000%	12/01/2013		109.769 / 109.769	3.17% / 3.17%	1	10
THURSTON CNTY WASH SCH DIST NO 111 OLYMPIA REF-SER B	4.000%	12/01/2008		100.689 / 100.689	3.21% / 3.21%	1	15
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED	6.500%	06/01/2026		102.696 / 102.696	5.91% / 5.91%	1	20
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED	6.625%	06/01/2032		101.916 / 101.916	6.20% / 6.20%	1	10
UNIVERSITY WASH ALUMNI ASSN LEASE REV REF-UNIV WASH MED CTR	5.250%	08/15/2010		104.991 / 104.991	3.23% / 3.23%	2	50
UNIVERSITY WASH UNIV REVS GEN-SER A	%	12/01/2036	100.000 / 100.000			1	1000
UNIVERSITY WASH UNIV REVS REF-JR LIEN-HSG & DINING	5.000%	12/01/2021	99.616 / 99.616			2	30
VANCOUVER WASH DOWNTOWN REDEV AUTH REV CONFERENCE CTR PROJ-SR-SER A	4.000%	01/01/2011	92.322 / 92.322			3	15
VANCOUVER WASH DOWNTOWN REDEV AUTH REV CONFERENCE CTR PROJ-SR-SER A	6.000%	01/01/2034	98.510 / 98.510	99.125 / 100.000	6.07% / 6.00%	8	310
VANCOUVER WASH WTR & SWR REV REF	5.000%	06/01/2013		107.835 / 107.835	3.40% / 3.40%	2	10
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV WASH & LEE UNIV	4.000%	01/01/2012	101.900 / 101.900			1	10
WARREN & WASH CNTYS N Y INDL DEV AGY CIVIC FAC REV GLENS FALLS HOSP PROJ-SER A	4.000%	12/01/2017	100.008 / 100.008			1	10
WASHINGTON CALIF UNI SCH DIST YOLO CNTY CAP APPREC-ELECTION 2004-SER B	0.000%	08/01/2027		38.047 / 38.047	5.00% / 5.00%	1	200
WASHINGTON CALIF UNI SCH DIST YOLO CNTY CAP APPREC-ELECTION 2004-SER B	0.000%	08/01/2029		34.290 / 34.290	5.03% / 5.03%	2	275
WASHINGTON CALIF UNI SCH DIST YOLO CNTY CTFS PARTN NEW HIGH SCH PROJ	4.250%	08/01/2014				1	270
WASHINGTON CALIF UNI SCH DIST YOLO CNTY CTFS PARTN NEW HIGH SCH PROJ	5.000%	08/01/2030		103.278 / 104.878	4.57% / 4.37%	2	75
WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A	5.000%	02/01/2035		98.000 / 98.000	5.14% / 5.14%	1	10
WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B	5.000%	02/01/2025		98.306 / 98.306	5.15% / 5.15%	4	100
WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B	5.000%	02/01/2030		96.751 / 96.751	5.25% / 5.25%	4	95
WASHINGTON CNTY IOWA HOSP REV WASH CNTY HOSP PJ	5.125%	07/01/2016		102.591 / 102.591	4.75% / 4.75%	1	20
WASHINGTON CNTY IOWA HOSP REV WASH CNTY HOSP PJ	5.500%	07/01/2032		99.333 / 99.333	5.55% / 5.55%	1	20
WASHINGTON CNTY MD	4.550%	01/01/2022		106.478 / 106.478	3.31% / 3.31%	1	15
WASHINGTON CNTY MD PUB IMPT	5.000%	01/01/2020	105.695 / 105.695			1	50
WASHINGTON CNTY MD REF-PUB IMPT	3.500%	01/01/2012		101.862 / 101.862	3.00% / 3.00%	2	50
WASHINGTON CNTY MD UNREFUNDED BALANCE-PUB IMPT	5.500%	01/01/2018		105.662 / 105.662	3.03% / 3.03%	1	5
WASHINGTON CNTY MINN CAP IMPT PLAN-SER A	5.000%	02/01/2025		109.376 / 109.376	3.82% / 3.82%	1	50
WASHINGTON CNTY MINN CAP IMPT PLAN-SER A	5.000%	02/01/2026		108.542 / 108.542	3.92% / 3.92%	1	20
WASHINGTON CNTY MINN HSG & REDEV AUTH HOSP FAC REV HEALTHEAST PROJ	5.250%	11/15/2012		100.919 / 101.313	4.90% / 4.75%	2	35
WASHINGTON CNTY ORE	5.000%	06/01/2013		108.797 / 108.797	3.21% / 3.21%	2	30
WASHINGTON CNTY ORE REF-OBLIGS	4.000%	06/01/2012	103.017 / 103.017			1	75
WASHINGTON CNTY ORE REF-OBLIGS	5.000%	06/01/2017	108.996 / 108.996			3	30
WASHINGTON CNTY ORE HSG AUTH REV HSG-AFFORDABLE HSG POOL-SER A	5.600%	07/01/2011	100.000 / 100.000			1	25
WASHINGTON CNTY ORE SCH DIST NO 088 J SHERWOOD	4.600%	06/15/2015		102.159 / 102.159	3.05% / 3.05%	1	5
WASHINGTON CNTY PA AUTH LEASE REV VAR-SER A-1-SUBSER B-READING	%	12/15/2008	100.000 / 100.000			3	900
WASHINGTON CNTY PA HOSP AUTH REV HOSP-WASHINGTON HOSP PJ	5.125%	07/01/2028		101.241 / 101.241	4.56% / 4.56%	1	15
WASHINGTON CNTY UTAH SCH DIST REF	5.000%	03/01/2009		102.280 / 102.280	2.96% / 2.96%	3	1545+1
WASHINGTON CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PROG-SER A	3.250%	03/01/2010	99.914 / 99.914			1	30
WASHINGTON CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PROG-SER A	4.100%	03/01/2018		101.190 / 101.190	3.84% / 3.84%	2	40
WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG	4.000%	03/01/2014		105.228 / 105.228	3.06% / 3.06%	1	200
WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG	4.000%	03/01/2019		100.795 / 100.795	3.87% / 3.87%	1	25
WASHINGTON COURT HOUSE OHIO CITY SCH DIST SCH IMPT	4.150%	12/01/2017	102.365 / 102.365			2	40
WASHINGTON GA WILKES PAYROLL DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92	0.000%	12/01/2021		56.405 / 56.405	4.16% / 4.16%	5	240
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	4.000%	06/01/2008		100.427 / 100.427	2.90% / 2.90%	2	30
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	5.000%	06/01/2011		106.131 / 106.131	3.08% / 3.08%	2	20
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	4.750%	06/01/2018	102.897 / 102.897			2	20
WASHINGTON ST ADJ-SER VR 96A	%	06/01/2020		100.000 / 100.000	0.00% / 0.00%	2	100+1
WASHINGTON ST MERLOTS-SER A14	%	05/01/2018	100.000 / 100.000			1	+1
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B	5.000%	07/01/2019	109.061 / 109.061	109.111 / 109.111	3.84% / 3.84%	2	+2
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	5.000%	01/01/2010		103.524 / 103.524	3.15% / 3.15%	1	25
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	5.000%	01/01/2013		106.484 / 106.484	3.25% / 3.25%	1	50
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	5.000%	01/01/2020	101.041 / 101.041			2	100
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	0.000%	06/01/2020		57.003 / 57.003	4.59% / 4.59%	3	195
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	5.000%	01/01/2027	101.764 / 101.764			2	40
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	4.500%	01/01/2013	104.620 / 104.620	105.300 / 105.300	3.34% / 3.34%	3	190
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E	4.700%	12/01/2021		104.359 / 104.359	3.80% / 3.80%	3	30
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F	0.000%	12/01/2008		97.477 / 97.477	2.87% / 2.87%	2	200
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F	0.000%	12/01/2022	51.533 / 51.533			1	+1
WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C	0.000%	06/01/2023				2	1730
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D	4.500%	01/01/2018		104.268 / 105.768	3.70% / 3.42%	2	200
WASHINGTON ST REF-MTR VEH FUEL-SER R-03--B	5.000%	09/01/2013	105.821 / 105.821			2	40
WASHINGTON ST REF-MTR VEHICLE FUEL TAX-R-B	5.000%	09/01/2008	100.300 / 100.300			1	15
WASHINGTON ST REF-SER R 2004 A	4.000%	07/01/2011	102.720 / 102.720	102.780 / 102.780	3.15% / 3.15%	2	500
WASHINGTON ST REF-SER R-C	4.500%	01/01/2017		103.650 / 103.650	3.81% / 3.81%	2	40
WASHINGTON ST REF-SER R-C	4.500%	01/01/2020		103.693 / 104.193	3.80% / 3.71%	2	110
WASHINGTON ST REF-SER R-C	4.500%	01/01/2021	100.000 / 100.000			1	10
WASHINGTON ST REF-VAR PURP-SER R-03-A	5.000%	01/01/2016		103.996 / 103.996	3.91% / 3.91%	1	50
WASHINGTON ST REF-VAR PURP-SER R-03-A	5.000%	01/01/2019		105.237 / 105.237	3.58% / 3.58%	1	25
WASHINGTON ST REF-VAR PURP-SER R-C	5.000%	07/01/2021		108.066 / 108.231	3.97% / 3.95%	5	+5
WASHINGTON ST SER 2000 A	5.500%	07/01/2010		103.426 / 103.426	3.11% / 3.11%	2	40
WASHINGTON ST SER A	4.750%	07/01/2017		100.799 / 100.799	3.06% / 3.06%	1	40
WASHINGTON ST SER A	4.750%	07/01/2020		100.859 / 100.859	2.94% / 2.94%	1	35
WASHINGTON ST SER B & AT-7	6.250%	06/01/2010	106.719 / 106.719			1	45
WASHINGTON ST SER D	4.000%	01/01/2009	100.824 / 100.824			1	200
WASHINGTON ST SER D	4.000%	01/01/2010	101.748 / 101.748			1	100
WASHINGTON ST SER D	4.000%	01/01/2011		102.756 / 102.756	3.03% / 3.03%	2	60
WASHINGTON ST SER D	5.000%	01/01/2017	105.436 / 105.436			3	30
WASHINGTON ST SER D	5.000%	01/01/2018	104.487 / 104.487			2	10
WASHINGTON ST SER D	5.000%	01/01/2023	102.285 / 102.285			2	10
WASHINGTON ST SER S-4	5.000%	01/01/2010	103.421 / 103.421			1	85
WASHINGTON ST VAR PURP-SER 02-A	5.000%	07/01/2026		103.215 / 103.215	4.00% / 4.00%	1	10
WASHINGTON ST VAR PURP-SER 2003A	5.000%	07/01/2012				1	35
WASHINGTON ST VAR PURP-SER A	5.000%	07/01/2014	107.625 / 107.625			1	15
WASHINGTON ST VAR PURP-SER A	5.000%	07/01/2032		104.923 / 104.923	4.36% / 4.36%	2	+2
WASHINGTON ST VAR PURP-SER F	4.500%	07/01/2018		105.920 / 105.920	3.75% / 3.75%	2	20
WASHINGTON ST ZERO CPN	0.000%	08/01/2011		88.989 / 88.989	3.30% / 3.30%	1	10
WASHINGTON ST ZERO CPNS-COLLEGE SAVINGS	0.000%	08/01/2010	90.458 / 90.458			1	10
WASHINGTON ST CTFS PARTN DEPT GEN ADMIN-ISABELLA BUSH-C	4.750%	07/01/2019		103.587 / 103.587	3.87% / 3.87%	1	15
WASHINGTON ST CTFS PARTN REAL ESTATE SER RE 2003-F	4.250%	07/01/2022		99.935 / 99.935	4.26% / 4.26%	5	150
WASHINGTON ST CTFS PARTN REF-DEPT ECOLOGY-SER RE-B	4.375%	04/01/2014	104.070 / 104.070			1	500
WASHINGTON ST CTFS PARTN REF-DEPT OF ECOLOGY	4.500%	04/01/2008		100.327 / 100.327	3.10% / 3.10%	1	1000
WASHINGTON ST CTFS PARTN SER F	3.500%	01/01/2011		100.959 / 100.959	3.16% / 3.16%	1	10
WASHINGTON ST CTFS PARTN SER G	3.500%	07/01/2009		100.809 / 100.809	2.94% / 2.94%	1	75
WASHINGTON ST CTFS PARTN SHORELINE CMNTY COLLEGE-SER G	4.000%	07/01/2017		102.385 / 102.459	3.67% / 3.66%	2	80
WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH CLGS-RE-C	3.750%	07/01/2018		100.690 / 100.690	3.61% / 3.61%	1	10
WASHINGTON ST CTFS PARTN UNIV OF WASH-SAND PT PJ-SER A	5.000%	07/01/2022		103.640 / 103.640	4.00% / 4.00%	1	5
WASHINGTON ST ECONOMIC DEV FIN AUTH ECONOMIC DEV REV REF-BENAROYA RESH INST PROJ-B	4.375%	06/01/2029		98.020 / 98.020	4.52% / 4.52%	1	30
WASHINGTON ST HEALTH CARE FACS AUTH REV ADJ-MULTICARE HEALTH SYS-C	%	08/15/2041		100.000 / 100.000	0.00% / 0.00%	1	100
WASHINGTON ST HEALTH CARE FACS AUTH REV ADJ-MULTICARE HEALTH SYS-D	%	08/15/2041	100.000 / 100.000	100.000 / 100.000		3	300+2
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-CATHOLIC HEALTH-SER A-1	%	12/01/2036		100.000 / 100.000		6	2050+2
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-CATHOLIC HEALTH-SER A-3	%	12/01/2036		100.000 / 100.000		4	150
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-CATHOLIC HEALTH-SER A-5	%	12/01/2036		100.000 / 100.000		4	600
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-MULTICARE HEALTH SYS-SER A	%	08/15/2034	100.000 / 100.000			3	1300
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-PROVIDENCE HEALTH-E	%	10/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	9	2175+3
WASHINGTON ST HEALTH CARE FACS AUTH REV FRANCISCAN HLTH/ST JOSEPH HOSP	5.500%	01/01/2009	101.744 / 101.744			1	10
WASHINGTON ST HEALTH CARE FACS AUTH REV GROUP HEALTH COOP	5.000%	12/01/2036		97.371 / 99.994	5.18% / 5.00%	16	550
WASHINGTON ST HEALTH CARE FACS AUTH REV HARRISON MEM HOSP	5.250%	08/15/2014	101.295 / 101.295			1	10
WASHINGTON ST HEALTH CARE FACS AUTH REV HARRISON MEM HOSP	5.000%	08/15/2028		104.627 / 104.627	4.28% / 4.28%	2	20
WASHINGTON ST HEALTH CARE FACS AUTH REV OVERLAKE HOSP MED CTR	3.250%	07/01/2013	98.520 / 98.520			1	50
WASHINGTON ST HEALTH CARE FACS AUTH REV OVERLAKE HOSP MED CTR-A	5.000%	07/01/2010		104.016 / 104.016	3.30% / 3.30%	2	30
WASHINGTON ST HEALTH CARE FACS AUTH REV PARS-PROVIDENCE HLTH SYS-SER B	%	10/01/2010		100.000 / 100.000		1	200
WASHINGTON ST HEALTH CARE FACS AUTH REV PEACEHEALTH	5.000%	11/15/2028	102.284 / 102.284	102.585 / 102.585	3.07% / 3.07%	2	75
WASHINGTON ST HEALTH CARE FACS AUTH REV PREREFUNDED-CHILDRENS HOSP	5.000%	10/01/2028		102.381 / 102.381	3.04% / 3.04%	1	35
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE HEALTH CARE SVCS-A	4.625%	10/01/2034	97.373 / 97.373	99.873 / 99.873	4.63% / 4.63%	3	45
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE HEALTH CARE SVCS-A	4.500%	10/01/2035	96.125 / 96.125	97.250 / 99.962	4.68% / 4.50%	24	1965+1
WASHINGTON ST HEALTH CARE FACS AUTH REV SAVRS-FRED HUTCHINSON RES CTR	%	01/01/2033		100.000 / 100.000	0.00% / 0.00%	1	+1
WASHINGTON ST HEALTH CARE FACS AUTH REV SOUTHWEST WASH MED CTR	5.000%	09/01/2028	100.607 / 100.607			2	20
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS	5.125%	11/15/2022	100.619 / 100.619			2	10
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS	5.250%	11/15/2026	101.004 / 101.004			2	20
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CATHOLIC HLTH INTIATIVE-A4	%	12/01/2036		99.997 / 99.997		1	500
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CATHOLIC HLTH INTIATIVE-A6	%	12/01/2036		99.998 / 100.000		2	525
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CHILDRENS HOSP & REGL-A	%	10/01/2028		100.000 / 100.000		19	4800
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CHILDRENS HOSP & REGL-B	%	10/01/2031	100.000 / 100.000	100.000 / 100.000		4	1900
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CHILDRENS HOSP & REGL-C	%	10/01/2035	100.000 / 100.000	100.000 / 100.000		7	3400
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-EMPIRE HEALTH SVCS	%	11/01/2023	100.000 / 100.000			1	150
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-PEACEHEALTH-SER B	%	11/15/2032		100.000 / 100.000		5	1150
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-REF-PEACEHEALTH-SER A	%	11/01/2028		100.000 / 100.000		1	75
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-REF-PEACEHEALTH-SER B	%	11/01/2028	100.000 / 100.000	100.000 / 100.000		3	700
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%	4	325
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER B	5.750%	08/15/2037		98.725 / 100.000	5.84% / 5.75%	10	2840
WASHINGTON ST HEALTH CARE FACS AUTH REV YAKIMA VY MEM HOSP ASSOC	5.375%	12/01/2027				2	40
WASHINGTON ST HIGHER ED FACS AUTH REV ARS-REF-GONZAGA UNIV PJ-SER A	%	04/01/2037		100.000 / 100.000	0.00% / 0.00%	1	+1
WASHINGTON ST HIGHER ED FACS AUTH REV ARS-REF-GONZAGA UNIV PJ-SER B	%	04/01/2034		100.000 / 100.000		2	900
WASHINGTON ST HIGHER ED FACS AUTH REV GONZAGA UNIV PROJ	4.300%	04/01/2015	101.948 / 101.948			2	30
WASHINGTON ST HIGHER ED FACS AUTH REV PREREFUNDED-UNIV PUGET SOUND	4.750%	10/01/2008		101.385 / 101.385	3.00% / 3.00%	1	20
WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A	4.750%	12/01/2031		95.980 / 95.980	5.04% / 5.04%	15	260
WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV VAR-TAXABLE-MALLARD LAKES -B	%	05/15/2035		100.000 / 100.000	0.00% / 0.00%	1	805
WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV VAR-TAXABLE-VINTAGE BURIEN-B	%	01/15/2038	100.000 / 100.000			1	100
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-ROSEMONT APTS PROJ-SER A	%	10/01/2036	100.000 / 100.000			1	+1
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-TAXABLE-MERRILL GARDENS-B	%	04/15/2041	100.000 / 100.000			1	300
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-TAXABLE-PK VISTA RETIRMT-B	%	03/01/2041	100.000 / 100.000			1	100
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV VAR-FRANKE TOBEY JONES PROJ	%	09/01/2033	100.000 / 100.000			1	200
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV VAR-REF-PANORAMA CITY PROJ	%	01/01/2027	100.000 / 100.000	100.000 / 100.000	3.95% / 3.95%	2	+2
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV VAR-ROCKWOOD RETIREMENT CMNTYS	%	01/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV VAR-ROCKWOOD RETIREMENT PROG-A	%	01/01/2030	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
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 COUNTRY DAY SCH	%	07/01/2032	100.000 / 100.000			1	100
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 1 REV REF-SER A	5.125%	07/01/2017		102.500 / 102.500	3.98% / 3.98%	1	20
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 1 REV UNREFUNDED BALANCE-SER A	7.000%	07/01/2008	101.688 / 101.688			2	200
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV CAP APPREC-REF-SER A	0.000%	07/01/2008	97.979 / 97.979			1	5
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV CAP APPREC-REF-SER A	0.000%	07/01/2009	94.392 / 94.392			2	30
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV REF-SER B-FSA-CR	5.650%	07/01/2008	101.270 / 101.270			1	+1
WASHINGTON ST UNIV PKG SYS REV	5.875%	04/01/2024		104.455 / 104.455	2.96% / 2.96%	2	50
WASHINGTON ST UNIV REVS RECREATION CTR	5.150%	04/01/2018	100.712 / 100.712			1	50
WASHINGTON ST UNIV REVS RECREATION CTR	5.000%	04/01/2028	99.327 / 99.327			2	10
WASHINGTON ST UNIV REVS REF-HOUSING & DINING SYS	4.500%	10/01/2012	100.852 / 100.852			3	30
WASHINGTON ST UNIV REVS STUDENT FEE-SER A	5.000%	10/01/2038	102.439 / 102.439			4	200
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	5.000%	06/01/2009		103.367 / 103.367	2.53% / 2.53%	1	30
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	4.000%	06/01/2014		103.837 / 103.837	3.22% / 3.22%	4	400
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	4.000%	06/01/2015		103.722 / 103.722	3.24% / 3.24%	1	10
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	4.000%	06/01/2016		99.850 / 99.850	4.02% / 4.02%	1	5
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR-SECOND SER	3.250%	06/01/2012	98.919 / 98.919			1	25
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-SECOND SER	3.500%	06/01/2014	99.865 / 100.320			3	75
WASHINGTON SUBN SAN DIST MD SEW DISP	4.000%	06/01/2010	101.857 / 101.857			1	25
WASHINGTON SUBN SAN DIST MD SEW DISP	4.650%	06/01/2017	103.051 / 103.051			1	10
WASHINGTON SUBN SAN DIST MD SEW DISP	5.000%	06/01/2018		109.971 / 109.971	3.46% / 3.46%	1	30
WASHINGTON SUBN SAN DIST MD SEW DISP	4.000%	06/01/2020		101.422 / 101.422	3.80% / 3.80%	3	150
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	300
WASHINGTON SUBN SAN DIST MD WTR SUPPLY	4.700%	06/01/2018	105.052 / 105.052			1	170
WASHINGTON SUBN SAN DIST MD WTR SUPPLY	4.125%	06/01/2022	100.186 / 100.186	103.737 / 103.737	3.60% / 3.60%	4	450
WASHINGTON TWP IND HENDRICKS CNTY SER A	4.900%	01/15/2026	98.450 / 98.450			3	60
WASHINGTON TWP N J BRD ED MERCER CNTY	5.000%	01/01/2026	104.562 / 104.562			3	45
WASHINGTONVILLE N Y CENT SCH DIST	6.700%	06/15/2009	104.784 / 104.784	105.087 / 105.087	3.05% / 3.05%	2	100
WASHINGTONVILLE N Y CENT SCH DIST SER B	4.300%	06/15/2019	102.050 / 102.050			3	810
WESTERN WASH UNIV WASH REVS PREREFUNDED-STUDENT REC FEE	5.000%	05/01/2021		106.081 / 106.081	3.47% / 3.47%	2	10