Municipal Bond Trades and Prices for Washington: 01/08/2008


Trades and Prices for Washington: 01/08/2008

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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: 01/08/2008.

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

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)	Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ALDERWOOD WASH WTR DIST WTR & SWR REV	4.500%	12/01/2013	100.109 / 100.109			2	60
ALDERWOOD WASH WTR DIST WTR & SWR REV	4.500%	12/01/2015	101.369 / 101.369			2	40
BAINBRIDGE IS WASH LTD TAX	4.000%	12/01/2016		103.478 / 103.478	3.54% / 3.54%	2	160
BELLINGHAM WASH HSG AUTH REV REF-HSG-CASCADE MEADOWS PJ	5.200%	11/01/2027		101.253 / 101.253	3.60% / 3.60%	1	15
BELLINGHAM-WHATCOM PUB FACS DIST WASH SALES TAX OBLIG	4.000%	12/01/2018		102.462 / 102.462	3.70% / 3.70%	1	50
BELLINGHAM-WHATCOM PUB FACS DIST WASH SALES TAX OBLIG	4.200%	12/01/2027		100.398 / 101.453	4.15% / 4.02%	3	650+1
BENTON CNTY WASH PUB UTIL DIST NO 001 ELEC REV	5.250%	11/01/2016	106.812 / 106.812			2	60
BROADWAY OFFICE PPTYS WASH LEASE REV WASHINGTON PROJ	5.000%	12/01/2009	103.340 / 103.340			1	160
BROADWAY OFFICE PPTYS WASH LEASE REV WASHINGTON PROJ	5.000%	12/01/2027		103.376 / 103.376	4.23% / 4.23%	2	50
CDP-KING CNTY III WASH LEASE REV REF-KING STREET CTR PROJ	4.000%	06/01/2019		100.055 / 100.055	3.99% / 3.99%	1	10
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A	3.450%	11/01/2016	97.693 / 97.693			2	30
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A	5.000%	11/01/2036				1	+1
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR	4.750%	02/01/2028	98.963 / 99.160	101.160 / 101.452	4.15% / 4.01%	5	100
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO-SER B	5.400%	01/01/2036	99.843 / 99.843			2	160
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV REF-AMT-CHELAN HYDRO-SER A	5.300%	01/01/2039	98.530 / 98.530			2	50
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	850
CHELAN CNTY WASH PUB UTIL DIST NO 1 COLUMBIA RIV ROCK IS CAP APPREC-REF-A	0.000%	06/01/2009		95.490 / 95.907	3.35% / 3.05%	4	1200
CHELAN CNTY WASH PUB UTIL DIST NO 1 COLUMBIA RIV ROCK IS CAP APPREC-REF-A	0.000%	06/01/2020		59.043 / 59.043	4.30% / 4.30%	3	105
CLARK CNTY WASH REF & IMPT	4.000%	12/01/2015				2	380
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	4.000%	01/01/2024				1	200
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SER B	5.500%	01/01/2013		110.820 / 110.820	3.13% / 3.13%	1	200
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER DEF INT-SER C	0.000%	12/01/2016	69.974 / 69.974			2	70
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER DEF INT-SER C	0.000%	12/01/2017	66.641 / 66.641			2	70
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER SER B	4.500%	12/01/2011	103.666 / 103.666			2	100
COWLITZ CNTY WASH PUB UTIL DIST NO 1 PRODTN SYS REV	5.000%	09/01/2034	102.110 / 102.110			2	50
COWLITZ CNTY WASH PUB UTIL DIST NO 1 PRODTN SYS REV	5.000%	09/01/2036		105.741 / 105.741	4.20% / 4.20%	1	10
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-B	%	09/15/2029	100.000 / 100.000			1	300
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C	%	09/15/2029	100.000 / 100.000	100.000 / 100.000	3.10% / 3.10%	3	1500
EASTERN WASHINGTON UNIV WASH REV REF-SVCS & ACTIVITIES FEE	5.000%	10/01/2037		105.486 / 105.486	4.24% / 4.24%	1	75
ENERGY NORTHWEST WASH ELEC REV ARS-REF-PROJ NO 1-SER C-1-1	%	07/01/2016		100.000 / 100.000		2	215
ENERGY NORTHWEST WASH ELEC REV ARS-REF-PROJ NO 1-SER C-1-2	%	07/01/2017		100.000 / 100.000		1	1000
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%	7	1450+1
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		23	7295
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A	5.000%	07/01/2013	105.775 / 105.775			3	90
ENERGY NORTHWEST WASH ELEC REV REF-MBIA-COLUMBIA-SER A	5.250%	07/01/2018	108.270 / 108.804	108.570 / 108.570	3.75% / 3.75%	5	3080
ENERGY NORTHWEST WASH ELEC REV REF-PJ 1-SER A	5.000%	07/01/2014	107.792 / 107.792			1	25
ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A	5.500%	07/01/2012	107.946 / 107.946			3	600
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A	5.000%	07/01/2008	100.999 / 100.999	101.009 / 101.009	2.83% / 2.83%	2	+2
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A	5.250%	07/01/2016	111.800 / 111.800	112.300 / 112.300	3.56% / 3.56%	2	20
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A	5.500%	07/01/2014	111.047 / 111.047			2	50
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C	5.750%	07/01/2016		108.893 / 108.893	3.58% / 3.58%	1	100
ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-PROJ NO 1-SER B	4.060%	07/01/2009		99.538 / 99.538	4.39% / 4.39%	2	10
ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-AMBAC-COLUMBIA-A	5.250%	07/01/2011		106.549 / 106.549	3.24% / 3.24%	2	40
ENERGY NORTHWEST WASH ELEC REV VAR-REF-PROJ NO 3-SER D-3-1	%	07/01/2018	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	100+1
EVERETT WASH WTR & SWR REV	5.000%	12/01/2017		110.113 / 110.113	3.52% / 3.52%	1	500
FERNDALE WASH WTR & SWR REV REF	4.750%	11/01/2010				2	620
FERNDALE WASH WTR & SWR REV REF	4.000%	11/01/2014				2	600
FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV PREREFUNDED-REF	5.625%	09/01/2022	108.850 / 108.850			1	25
FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	3.000%	09/01/2011	99.506 / 99.506			1	5
FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.000%	09/01/2021	105.674 / 105.674			4	100
FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV UNREFUNDED BAL-REF	5.625%	09/01/2015	106.363 / 106.363			2	40
GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ	5.000%	12/01/2011				2	50
GRANITE FALLS WASH LIBR CAP FAC AREA	4.900%	12/01/2009		103.686 / 103.686	2.88% / 2.88%	2	50
GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV REF-SER H	5.000%	01/01/2010		103.606 / 103.606	3.10% / 3.10%	1	75
GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV SER G	5.250%	01/01/2014	109.733 / 109.733			1	10
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV REF-DEV-SER A	5.000%	01/01/2038	102.340 / 102.340			3	75
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC REF-SER A	4.000%	01/01/2010		101.559 / 101.559	3.18% / 3.18%	2	40
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC SECOND SER-SER A	5.000%	01/01/2012	103.244 / 103.244			2	50
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC UNREFUNDED BAL-SECOND SER-A	4.400%	01/01/2017		105.005 / 105.005	3.30% / 3.30%	1	10
GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV	5.500%	01/01/2017	106.350 / 106.350			2	170
GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.000%	07/01/2022	104.490 / 104.490			2	100
GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.000%	07/01/2023	103.786 / 103.786			1	100
GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.000%	07/01/2032	101.800 / 101.800	104.199 / 104.321	4.43% / 4.41%	8	130
ISSAQUAH WASH LTD TAX	4.700%	12/01/2014		105.877 / 105.877	3.08% / 3.08%	1	20
JEFFERSON CNTY WASH SCH DIST NO 50 PORT TOWNSEND REF	4.000%	12/01/2009		101.838 / 101.838	2.99% / 2.99%	1	50
JUNCTION CITY KANS RESIDENTIAL RENT FAC REV WASHINGTON COURT EQUITIES L P	8.750%	06/01/2030	100.000 / 100.000			2	10
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE DEFERRED INT-SER B	0.000%	06/15/2017	67.867 / 67.867			2	60
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE REF	5.600%	12/01/2010		104.859 / 104.859	3.81% / 3.81%	1	5
KING CNTY WASH	5.000%	12/01/2018	104.332 / 104.332			1	15
KING CNTY WASH PUB TRANSN SALES TAX	5.000%	06/01/2025		102.625 / 102.625	4.52% / 4.52%	3	15
KING CNTY WASH REF	5.250%	12/01/2010	105.479 / 105.479			1	20
KING CNTY WASH REF-SER A	5.000%	12/01/2013	109.257 / 109.257	109.475 / 109.475	3.22% / 3.22%	3	330
KING CNTY WASH REF-SER A	5.000%	01/01/2014		110.564 / 110.641	3.05% / 3.04%	2	90
KING CNTY WASH REF-SER B	5.250%	01/01/2034		101.075 / 101.075	4.16% / 4.16%	1	15
KING CNTY WASH SER D	5.600%	12/01/2009	100.184 / 100.184	102.184 / 102.184	3.01% / 3.01%	2	10
KING CNTY WASH SWR	5.000%	01/01/2035		105.099 / 105.099	4.15% / 4.15%	1	10
KING CNTY WASH LIBR SYS FACS FNDTN LEASE REV KING CNTY LIBR SYS SVC CTR	4.750%	12/01/2012	102.214 / 102.214			3	1320+1
KING CNTY WASH PUB HOSP DIST NO 001 HOSP FACS REV ARS-VALLEY MED CTR-SER A	%	09/01/2035	100.000 / 100.000			5	1975+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	100.000 / 100.000	0.00% / 0.00%	2	250
KING CNTY WASH PUB HOSP DIST NO 001 HOSP FACS REV REF-VALLEY MED CTR	5.250%	09/01/2015	101.516 / 101.516	101.516 / 101.516	4.28% / 4.28%	2	110
KING CNTY WASH PUB HOSP DIST NO 001 REF	5.000%	12/01/2021	104.005 / 104.005			1	100
KING CNTY WASH PUB HOSP DIST NO 001 VAR-LTD TAX-SER B	%	12/01/2036	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	225
KING CNTY WASH PUB HOSP DIST NO 002 REF & IMPT-EVERGREEN HLTHCARE	5.000%	12/01/2031		103.996 / 103.996	4.45% / 4.45%	2	50
KING CNTY WASH SCH DIST NO 001 SEATTLE SER A	4.000%	06/01/2011		103.000 / 103.000	3.06% / 3.06%	2	425
KING CNTY WASH SCH DIST NO 001 SEATTLE SER A	5.000%	06/01/2012	107.126 / 107.126	107.567 / 107.567	3.14% / 3.14%	3	150
KING CNTY WASH SCH DIST NO 001 SEATTLE SER A	5.000%	12/01/2015		106.420 / 106.420	3.23% / 3.23%	1	5
KING CNTY WASH SCH DIST NO 210 FEDERAL WAY	4.000%	12/01/2016		105.712 / 105.712	3.25% / 3.25%	2	200
KING CNTY WASH SCH DIST NO 403 RENTON REF	4.125%	12/01/2008		100.888 / 100.888	3.10% / 3.10%	2	40
KING CNTY WASH SCH DIST NO 403 RENTON REF	5.000%	06/01/2016	107.951 / 107.951			1	200
KING CNTY WASH SCH DIST NO 411 ISSAQUAH	5.250%	12/01/2020		108.267 / 108.267	3.55% / 3.55%	4	700+3
KING CNTY WASH SCH DIST NO 411 ISSAQUAH	5.000%	12/01/2021	104.464 / 107.064	104.464 / 107.064	4.36% / 4.00%	4	100
KING CNTY WASH SCH DIST NO 411 ISSAQUAH REF	2.750%	12/01/2008	99.400 / 99.400	99.650 / 99.650	3.15% / 3.15%	2	60
KING CNTY WASH SCH DIST NO 411 ISSAQUAH REF	5.500%	12/01/2011	108.963 / 108.963			1	300
KING CNTY WASH SCH DIST NO 411 ISSAQUAH REF-SER B	5.250%	12/01/2012		108.598 / 108.598	3.33% / 3.33%	2	40
KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON	5.750%	12/01/2014		107.508 / 107.508	3.02% / 3.02%	2	50
KING CNTY WASH SCH DIST NO 415 KENT	4.625%	12/01/2017	100.744 / 100.744			2	80
KING CNTY WASH SWR REV	5.500%	01/01/2021	103.196 / 103.196			1	50
KING CNTY WASH SWR REV REF-SER A	5.000%	01/01/2027	101.203 / 101.203			2	50
KING CNTY WASH SWR REV REF-SER B	5.250%	01/01/2009		102.090 / 102.090	3.05% / 3.05%	2	10
KING CNTY WASH SWR REV SER A	5.250%	01/01/2032		104.781 / 104.781	3.94% / 3.94%	3	15
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%	4	2000
KING CNTY WASH SWR REV VAR-JR LIEN-SER B	%	01/01/2036	100.000 / 100.000			1	200
KITSAP CNTY WASH REF	4.100%	07/01/2019		103.682 / 103.682	3.50% / 3.50%	1	30
KITSAP CNTY WASH SCH DIST NO 400 NORTH KITSAP REF	5.000%	12/01/2014	109.107 / 109.107	109.749 / 109.749	3.40% / 3.40%	2	50
KITTITAS CNTY WASH SCH DIST NO 401 ELLENSBURG	5.375%	12/01/2014		108.461 / 108.461	3.05% / 3.05%	1	200
KLICKITAT CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SER B	5.000%	12/01/2026	104.699 / 104.699			2	90
LONGVIEW WASH REF	4.000%	06/01/2012		103.539 / 103.539	3.13% / 3.13%	2	200
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY WASH PARISH ROAD PROJ	3.625%	05/01/2015	98.570 / 98.570	100.070 / 100.070	3.60% / 3.60%	2	10
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM SCH IMPT PJ-SER A	4.600%	07/01/2014	105.183 / 105.183			2	30
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM SCH IMPT PROJ OF 2001-SER B	5.000%	07/01/2017	110.549 / 110.549			2	70
MARYSVILLE WASH LTD TAX-SER A	4.000%	12/01/2019		102.007 / 102.007	3.75% / 3.75%	2	50
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		5	1600+1
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B	%	03/01/2040		100.000 / 100.000		1	200
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	4.750%	11/15/2037	98.625 / 98.625			2	40
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER B	%	02/15/2034	100.000 / 100.000			2	600
NORTH HIGHLINE FIRE DIST WASH LTD TAX	4.500%	12/01/2027		100.000 / 100.000	4.50% / 4.50%	1	10
PACIFIC CNTY WASH SCH DIST NO 101 OCEAN BEACH	5.000%	12/01/2022	103.553 / 103.553	106.553 / 106.553	3.75% / 3.75%	2	30
PASCO WASH REF & IMPT	4.000%	04/01/2014	100.230 / 100.230			1	15
PIERCE CNTY WASH	5.375%	08/01/2025	105.503 / 105.503			1	25
PIERCE CNTY WASH SCH DIST NO 001 STEILACOOM REF	3.625%	12/01/2010				2	200
PIERCE CNTY WASH SCH DIST NO 010 TACOMA	5.000%	12/01/2008	101.680 / 101.680			1	350
PIERCE CNTY WASH SCH DIST NO 010 TACOMA	3.000%	12/01/2008		99.914 / 99.914	3.10% / 3.10%	2	60
PIERCE CNTY WASH SCH DIST NO 010 TACOMA	5.000%	12/01/2019		106.773 / 108.637	3.71% / 3.37%	5	95
PIERCE CNTY WASH SCH DIST NO 010 TACOMA	5.000%	12/01/2020	105.518 / 105.518			2	50
PIERCE CNTY WASH SCH DIST NO 344 ORTING	4.000%	12/01/2019		102.466 / 102.466	3.68% / 3.68%	1	20
PIERCE CNTY WASH SCH DIST NO 403 BETHEL	5.000%	12/01/2017	108.723 / 108.723	109.751 / 109.751	3.64% / 3.64%	2	50
PIERCE CNTY WASH SCH DIST NO 403 BETHEL REF	5.625%	12/01/2016		108.529 / 108.597	2.96% / 2.94%	3	1250
PORT BELLINGHAM WASH INDL DEV CORP ENVIRONMENTAL FACS INDL VAR-BP WEST COAST PRODS LLC	%	03/01/2038	100.000 / 100.000	100.000 / 100.000		4	1000+3
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	1200+2
PORT SEATTLE WASH AMT-SER B	6.000%	12/01/2016	104.439 / 104.439			2	200
PORT SEATTLE WASH AMT-SER B	5.900%	12/01/2021	103.125 / 103.125	105.125 / 105.125	3.97% / 3.97%	3	30
PORT SEATTLE WASH SER A	5.750%	12/01/2025		107.408 / 107.408	3.05% / 3.05%	2	100
PORT SEATTLE WASH REV AMT-ARS-SUB LIEN-SUBSER C-1	%	07/01/2033		100.000 / 100.000	0.00% / 0.00%	1	250
PORT SEATTLE WASH REV AMT-ARS-SUB LIEN-SUBSER C-3	%	07/01/2033	100.000 / 100.000	100.000 / 100.000	4.75% / 0.00%	15	1825+8
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A	5.000%	03/01/2030	103.747 / 103.747			1	+1
PORT SEATTLE WASH REV SER A	5.000%	04/01/2031	101.333 / 101.333	102.679 / 102.679	4.21% / 4.21%	2	25
PORT SEATTLE WASH REV SER A	5.000%	07/01/2033		103.774 / 103.774	4.22% / 4.22%	1	60
PORT SEATTLE WASH REV SER B	5.200%	07/01/2029	100.610 / 100.610	102.000 / 103.110	4.78% / 4.55%	3	25
PORT TACOMA WASH REF-LTD TAX	4.125%	12/01/2023		100.000 / 100.000	4.12% / 4.12%	1	30
PORT TACOMA WASH REV ADJ-AMT-SUB LIEN	%	12/01/2036		100.000 / 100.000	3.11% / 3.11%	2	+2
RADFORD CT PPTYS WASH STUDENT HSG REV	5.000%	06/01/2027		103.500 / 103.500	3.81% / 3.81%	1	25
REDMOND WASH CMNTY PPTYS LEASE REV CITY HALL PROJ	5.000%	12/01/2014		110.535 / 110.535	3.17% / 3.17%	1	200
RENTON WASH	5.250%	12/01/2015		112.408 / 112.408	3.44% / 3.44%	3	150
RENTON WASH GOLF SYS REV REF	4.900%	12/01/2009	99.930 / 99.930			3	75
RICHLAND WASH REF-UNLTD TAX	4.000%	12/01/2013		103.472 / 103.472	3.35% / 3.35%	2	20
SEATTLE WASH LIBR FACS-SER A	5.375%	12/01/2014	104.171 / 104.171			3	750
SEATTLE WASH PREREFUNDED-2007-REF & IMPT	4.500%	08/01/2019	104.744 / 104.744			2	10
SEATTLE WASH REF & IMPT	4.000%	12/01/2015		102.220 / 102.220	3.50% / 3.50%	1	10
SEATTLE WASH REF & IMPT	4.250%	03/01/2019		104.618 / 104.618	3.59% / 3.59%	1	15
SEATTLE WASH REF & IMPT	4.600%	12/01/2021		103.987 / 104.487	3.70% / 3.59%	5	100
SEATTLE WASH UNREFUNDED BAL-2007-REF & IMPT	4.500%	08/01/2019	103.027 / 103.027			2	20
SEATTLE WASH UNREFUNDED BAL-REF-IMPT-LT TAX	5.000%	07/01/2009		102.960 / 102.960	2.93% / 2.93%	1	50
SEATTLE WASH MUN LT & PWR REV	6.000%	10/01/2021	105.985 / 105.985			1	150
SEATTLE WASH MUN LT & PWR REV	6.000%	10/01/2024	106.052 / 106.052			1	100
SEATTLE WASH MUN LT & PWR REV ADJ-SER A	%	05/01/2016	100.000 / 100.000			1	+1
SEATTLE WASH MUN LT & PWR REV ADJ-SER B	%	05/01/2011	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	700
SEATTLE WASH MUN LT & PWR REV IMPT & REF	5.500%	03/01/2009	102.730 / 102.730			1	1000
SEATTLE WASH MUN LT & PWR REV IMPT & REF	5.125%	03/01/2026		103.823 / 103.823	3.82% / 3.82%	1	20
SEATTLE WASH MUN LT & PWR REV REF	5.000%	07/01/2020		101.724 / 101.724	3.79% / 3.79%	1	50
SEATTLE WASH MUN LT & PWR REV REF & IMPT	5.000%	11/01/2010	105.054 / 105.054	105.254 / 105.254	3.03% / 3.03%	2	100
SEATTLE WASH MUN LT & PWR REV REF & IMPT	5.000%	08/01/2014		108.896 / 108.896	3.47% / 3.47%	1	40
SEATTLE WASH MUN LT & PWR REV SER B	4.750%	06/01/2008	100.176 / 100.176			1	50
SEATTLE WASH SOLID WASTE REV REF	5.000%	02/01/2025	105.976 / 105.976			1	1000
SEATTLE WASH SOLID WASTE REV REF	4.500%	02/01/2033	97.500 / 97.500	98.250 / 100.737	4.62% / 4.40%	8	250
SEATTLE WASH WTR SYS REV	5.000%	10/01/2023		103.624 / 103.624	2.66% / 2.66%	1	5
SEATTLE WASH WTR SYS REV ADJ-SER B	%	03/01/2032	100.000 / 100.000	100.000 / 100.000	2.95% / 2.95%	4	1400+2
SKAGIT CNTY WASH CONS SCH DIST NO 320 MOUNT VERNON	5.500%	12/01/2015		109.070 / 109.493	3.01% / 2.90%	4	650
SKAGIT CNTY WASH PUB HOSP DIST NO 002	5.250%	12/01/2026				2	1570
SKAGIT CNTY WASH SCH DIST NO 103 ANACORTES REF	3.250%	06/01/2009				2	500
SNOHOMISH & ISLAND CNTYS WASH SCH DIST NO 401 STANWOOD REF	2.500%	06/15/2009	98.748 / 98.748			1	100
SNOHOMISH CNTY WASH	5.000%	12/01/2010		105.208 / 105.208	3.10% / 3.10%	1	60
SNOHOMISH CNTY WASH	4.000%	12/01/2017	101.104 / 101.104			2	40
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%	2	800+1
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-GENERATION SYS SER 86A	5.000%	01/01/2020	104.500 / 104.500			2	20
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 GENERATION SYS REV ADJ-REF-SER A-1	%	12/01/2019	100.000 / 100.000			1	+1
SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT	5.000%	12/01/2013	108.031 / 108.031	108.581 / 108.581	3.38% / 3.38%	2	50
SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT	5.500%	12/01/2016	109.574 / 109.574	109.430 / 109.773	3.18% / 3.10%	5	250
SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT REF	5.000%	12/01/2019	110.192 / 110.192	110.242 / 110.242	3.75% / 3.75%	2	+2
SNOHOMISH CNTY WASH SCH DIST NO 006 MUKILTEO REF	5.650%	12/01/2009		104.949 / 104.949	2.94% / 2.94%	1	10
SNOHOMISH CNTY WASH SCH DIST NO 006 MUKILTEO REF	5.250%	12/01/2015	109.503 / 109.503	113.572 / 113.572	3.17% / 3.17%	6	135
SNOHOMISH CNTY WASH SCH DIST NO 015 EDMONDS	5.000%	12/01/2017	110.119 / 110.119			1	100
SNOHOMISH CNTY WASH SCH DIST NO 015 EDMONDS	6.250%	12/01/2008	102.783 / 102.783	102.883 / 102.883	2.96% / 2.96%	2	300
SNOHOMISH CNTY WASH SCH DIST NO 025 MARYSVILLE	5.250%	12/01/2012	107.564 / 107.564			1	15
SNOHOMISH CNTY WASH SCH DIST NO 103 MONROE	6.250%	12/01/2008				2	+2
SNOHOMISH CNTY WASH SCH DIST NO 311 SULTAN	5.000%	12/01/2011	100.135 / 100.135			2	40
SOOS CREEK WASH WTR&SWR DIST WTR&SWR REV CAP APPREC	0.000%	08/01/2010	89.748 / 89.748			4	160
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN REF-SER B	4.000%	02/01/2011		103.192 / 103.192	2.90% / 2.90%	1	30
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SER B	5.000%	02/01/2019		106.350 / 106.350	3.31% / 3.31%	2	40
SPOKANE CNTY WASH SCH DIST NO 081 SPOKANE	5.000%	12/01/2008	104.253 / 104.253			2	40
SPOKANE CNTY WASH SCH DIST NO 081 SPOKANE CONV DEFD INT	0.000%	06/01/2012	100.750 / 100.750			2	400
STUDENT LN FIN ASSN WASH ED LN REV RAMS-REF-A-1	%	12/01/2038		99.988 / 99.988	5.65% / 5.65%	2	+2
STUDENT LN FIN ASSN WASH ED LN REV RAMS-REF-A-2	%	12/01/2038		100.000 / 100.000		2	+2
TACOMA WASH	5.000%	12/01/2014		110.385 / 110.385	3.30% / 3.30%	1	250
TACOMA WASH SWR REV REF	5.125%	12/01/2036		107.258 / 107.258	4.14% / 4.14%	4	50
THURSTON CNTY WASH SCH DIST NO 003 NORTH THURSTON	5.000%	12/01/2020		106.759 / 106.759	3.14% / 3.14%	3	105
THURSTON CNTY WASH SCH DIST NO 003 NORTH THURSTON REF	5.500%	12/01/2009		104.528 / 104.528	3.01% / 3.01%	1	70
THURSTON CNTY WASH SCH DIST NO 003 NORTH THURSTON REF	4.550%	06/01/2012		100.446 / 100.446	3.37% / 3.37%	3	30
THURSTON CNTY WASH SCH DIST NO 111 OLYMPIA SER A	4.000%	12/01/2016	103.417 / 103.417			1	100
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED	6.625%	06/01/2032		102.833 / 102.833	6.00% / 6.00%	1	15
TUKWILA WASH TAXABLE-SER T	3.210%	12/01/2009	97.300 / 97.300	97.634 / 97.634	4.53% / 4.53%	2	60
TUMWATER WASH OFFICE PPTYS LEASE REV WASH ST OFFICE BLDG	5.000%	07/01/2028		102.618 / 102.618	4.53% / 4.53%	1	10
UNIVERSITY PL WASH LTD TAX-SER C	4.200%	12/01/2027		100.802 / 100.802	4.10% / 4.10%	3	2565
UNIVERSITY WASH HSG & DINING SYS REV REF	3.875%	12/01/2017	99.672 / 99.672			2	50
UNIVERSITY WASH UNIV REVS GEN-SER A	%	12/01/2036	100.000 / 100.000	100.000 / 100.000	2.98% / 2.98%	3	1100
UNIVERSITY WASH UNIV REVS GEN-SER B	%	12/01/2036	100.000 / 100.000			1	+1
VANCOUVER WASH DOWNTOWN REDEV AUTH REV CONFERENCE CTR PROJ-SR-SER A	4.000%	01/01/2012	94.130 / 94.130	97.312 / 97.312	4.75% / 4.75%	4	40
VANCOUVER WASH DOWNTOWN REDEV AUTH REV CONFERENCE CTR PROJ-SR-SER A	4.250%	01/01/2013		97.100 / 97.100	4.91% / 4.91%	1	10
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%	2	90
VANCOUVER WASH DOWNTOWN REDEV AUTH REV CONFERENCE CTR PROJ-SR-SER A	5.250%	01/01/2034	87.280 / 87.280			1	10
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV WASHINGTON & LEE UNIVERSITY PJ	5.250%	01/01/2031	104.056 / 104.056			3	30
WALLA WALLA CNTY WASH SCH DIST NO 250 COLLEGE PL REF	4.000%	12/01/2009		100.780 / 100.780	3.10% / 3.10%	1	350
WARREN & WASH CNTYS N Y INDL DEV AGY CIVIC FAC REV GLENS FALLS HOSP PROJ-SER A	4.000%	12/01/2017		101.744 / 101.744	3.67% / 3.67%	1	10
WARREN & WASH CNTYS N Y INDL DEV AGY CIVIC FAC REV GLENS FALLS HOSP PROJ-SER C	3.000%	12/01/2008		99.998 / 99.998	3.00% / 3.00%	1	25
WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD REF	5.250%	06/01/2011	106.529 / 106.529	107.529 / 107.529	2.90% / 2.90%	2	30
WASHINGTON CALIF UNI SCH DIST YOLO CNTY CAP APPREC-ELECTION 2004-SER B	0.000%	08/01/2025		44.963 / 44.963	4.61% / 4.61%	2	370
WASHINGTON CNTY IOWA HOSP REV WASH CNTY HOSP PJ	5.125%	07/01/2016		102.589 / 102.589	4.75% / 4.75%	1	60
WASHINGTON CNTY MD CAP APPREC-REF-WTR & SWR PJ-A	0.000%	01/01/2020	56.697 / 56.697			1	20
WASHINGTON CNTY MD PREREFUNDED-PUB IMPT	5.000%	01/01/2022	105.500 / 105.500			1	5
WASHINGTON CNTY MD PUB IMPT	4.250%	07/01/2023				1	100
WASHINGTON CNTY MINN CAP IMPT PLAN-SER A	4.750%	02/01/2022	104.755 / 104.755			1	500
WASHINGTON CNTY MINN CAP IMPT PLAN-SER A	5.000%	02/01/2026		107.995 / 107.995	3.98% / 3.98%	1	75
WASHINGTON CNTY MINN HSG & REDEV AUTH HOSP FAC REV HEALTHEAST PROJ	5.250%	11/15/2012		101.309 / 101.309	4.75% / 4.75%	1	150
WASHINGTON CNTY MINN HSG & REDEV AUTH HOSP FAC REV HEALTHEAST PROJ-ACA-CBI	5.500%	11/15/2027		97.633 / 98.215	5.70% / 5.65%	4	80
WASHINGTON CNTY NEB BALIR CMNTY SCHS	4.450%	12/15/2027		99.343 / 101.000	4.50% / 4.50%	10	1480+1
WASHINGTON CNTY NEB BLAIR CMNTY SCHS	3.750%	12/15/2013		101.366 / 101.366	3.45% / 3.45%	2	195
WASHINGTON CNTY NEB BLAIR CMNTY SCHS	3.750%	12/15/2014		100.908 / 100.908	3.55% / 3.55%	2	510
WASHINGTON CNTY NEB BLAIR CMNTY SCHS	3.875%	12/15/2015		101.019 / 101.019	3.65% / 3.65%	3	540
WASHINGTON CNTY NEB BLAIR CMNTY SCHS	3.875%	12/15/2016		100.565 / 100.565	3.75% / 3.75%	2	560
WASHINGTON CNTY NEB BLAIR CMNTY SCHS	4.000%	12/15/2017		100.676 / 100.676	3.85% / 3.85%	4	580
WASHINGTON CNTY NEB BLAIR CMNTY SCHS	4.500%	12/15/2018		102.930 / 102.930	3.85% / 3.85%	1	610
WASHINGTON CNTY NEB BLAIR CMNTY SCHS	4.125%	12/15/2019		100.561 / 100.561	4.00% / 4.00%	2	635
WASHINGTON CNTY NEB BLAIR CMNTY SCHS	4.125%	12/15/2020		100.336 / 100.336	4.05% / 4.05%	3	665
WASHINGTON CNTY NEB BLAIR CMNTY SCHS	4.100%	12/15/2021		100.000 / 100.000	4.10% / 4.10%	2	350
WASHINGTON CNTY NEB BLAIR CMNTY SCHS	4.050%	12/15/2021		99.470 / 99.470	4.10% / 4.10%	1	340
WASHINGTON CNTY NEB BLAIR CMNTY SCHS	4.150%	12/15/2022		99.446 / 101.000	4.20% / 4.20%	5	735
WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH	4.500%	09/01/2023		102.836 / 102.836	3.10% / 3.10%	2	50
WASHINGTON CNTY ORE REF-OBLIGS	5.000%	06/01/2015	110.023 / 110.023	110.270 / 110.270	3.42% / 3.42%	2	80
WASHINGTON CNTY ORE SCH DIST NO 015 FOREST GROVE	5.000%	06/15/2021	105.728 / 105.728			3	120
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON REF-SER A	5.000%	06/01/2010		104.904 / 104.904	2.86% / 2.86%	1	1000
WASHINGTON CNTY ORE UNI SWR AGY SWR REV REF-SUB LIEN-SER ONE	5.750%	10/01/2012		111.832 / 111.832	3.04% / 3.04%	1	25
WASHINGTON CNTY ORE UNI SWR AGY SWR REV UNREFUNDED BAL-SR LIEN-SER A	6.200%	10/01/2010	99.914 / 99.914			1	5
WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ	5.000%	05/15/2028		100.673 / 100.673	3.00% / 3.00%	1	10
WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PROG	3.750%	03/01/2010		101.399 / 101.399	3.07% / 3.07%	2	20
WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PROG	3.625%	03/01/2013		101.823 / 101.823	3.24% / 3.24%	2	140
WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PROG	3.750%	03/01/2015	102.838 / 102.838	100.307 / 100.307	3.70% / 3.70%	2	200
WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PROG	3.750%	03/01/2016		102.424 / 102.424	3.41% / 3.41%	1	100
WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PROG	4.000%	03/01/2019		101.837 / 101.837	3.76% / 3.76%	1	200
WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PROG	5.000%	03/01/2022	108.752 / 108.752	108.802 / 108.802	3.85% / 3.85%	2	+2
WASHINGTON CNTY UTAH SCH DIST REF	5.000%	03/01/2008	100.000 / 100.000			2	160
WASHINGTON CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PROG-SER A	3.250%	03/01/2010		100.000 / 100.000	3.25% / 3.25%	1	5
WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG	3.000%	03/01/2010	99.000 / 99.000			1	300
WASHINGTON GA WILKES PAYROLL DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92	0.000%	12/01/2021		56.405 / 56.405	4.17% / 4.17%	1	25
WASHINGTON MO SCH DIST PUB BLDG CORP LEASEHOLD REV REF-CAP IMPT PROJ	5.000%	02/15/2011	102.590 / 102.590			1	100
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	4.750%	06/01/2020	104.000 / 104.000			1	25
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	4.000%	06/15/2025		98.760 / 98.760	4.10% / 4.10%	2	60
WASHINGTON ST ADJ-SER VR 96A	%	06/01/2020	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	6	1500
WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F	0.000%	12/01/2022		52.080 / 52.080	4.43% / 4.43%	2	80
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	5.000%	01/01/2023	101.394 / 101.394			2	20
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	0.000%	06/01/2030	31.811 / 31.811			3	180
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	3.500%	01/01/2009		100.700 / 100.700	2.74% / 2.74%	1	+1
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	4.000%	01/01/2010		102.060 / 102.155	2.90% / 2.85%	2	+2
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	4.000%	01/01/2011		102.708 / 102.794	3.03% / 3.00%	3	650+1
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	4.000%	01/01/2012		103.276 / 103.388	3.11% / 3.08%	2	500+1
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	4.250%	01/01/2013		104.949 / 104.949	3.17% / 3.16%	6	1600+2
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	5.000%	01/01/2014		109.497 / 109.497	3.23% / 3.23%	1	+1
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	5.000%	01/01/2015		110.337 / 110.337	3.32% / 3.32%	1	+1
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	5.000%	01/01/2016		110.905 / 110.905	3.42% / 3.42%	1	+1
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	5.000%	01/01/2017		111.266 / 111.266	3.52% / 3.52%	1	+1
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	5.000%	01/01/2018				1	+1
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	5.000%	01/01/2019		111.703 / 111.703	3.69% / 3.69%	1	+1
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	5.000%	01/01/2020		110.291 / 111.941	3.75% / 3.75%	2	1500
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	5.000%	01/01/2021		109.682 / 112.066	3.82% / 3.81%	3	1550+1
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	5.000%	01/01/2022		109.249 / 109.249	3.87% / 3.87%	2	500
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	5.000%	01/01/2024				2	+2
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	5.000%	01/01/2025		111.171 / 111.171	4.08% / 4.08%	1	+1
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	5.000%	01/01/2026				1	+1
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	5.000%	01/01/2027		106.864 / 106.864	4.15% / 4.15%	1	350
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	5.000%	01/01/2028		106.528 / 106.528	4.19% / 4.19%	1	+1
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	5.000%	01/01/2030				2	+2
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	5.000%	01/01/2033	105.858 / 105.858	105.860 / 105.860	4.27% / 4.27%	2	+2
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F	0.000%	12/01/2009	93.650 / 93.650			1	200
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F	0.000%	12/01/2018		63.289 / 63.289	4.25% / 4.25%	1	100
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B	5.000%	01/01/2010		103.619 / 104.348	3.09% / 2.72%	3	20
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D	4.500%	01/01/2011	103.424 / 103.424			1	250
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D	4.500%	01/01/2016		106.679 / 106.679	3.26% / 3.26%	2	50
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R4B	5.000%	07/01/2013		110.150 / 110.150	2.98% / 2.98%	1	180
WASHINGTON ST REF-MTR VEH FUEL-SER R-03--B	5.000%	09/01/2013		108.250 / 108.250	3.08% / 3.08%	2	40
WASHINGTON ST REF-SER R 2004 A	4.000%	07/01/2012		103.815 / 103.815	3.08% / 3.08%	3	150
WASHINGTON ST REF-SER R-C	4.500%	01/01/2018		105.405 / 105.405	3.49% / 3.49%	1	25
WASHINGTON ST REF-VAR PURP-SER R-03-A	4.000%	01/01/2011		102.863 / 102.863	2.99% / 2.99%	3	600
WASHINGTON ST REF-VAR PURP-SER R-03-A	5.000%	01/01/2019		105.668 / 105.668	3.46% / 3.46%	1	15
WASHINGTON ST REF-VAR PURP-SER R-C	5.000%	07/01/2009	102.931 / 102.931	103.004 / 103.004	2.90% / 2.90%	2	+2
WASHINGTON ST SER 2000 A	5.500%	07/01/2011	102.519 / 102.519			2	50
WASHINGTON ST SER 2000 A-MBIA IBC	5.625%	07/01/2024		104.104 / 104.104	2.76% / 2.76%	3	+3
WASHINGTON ST SER A	5.000%	07/01/2015		110.687 / 110.687	3.37% / 3.37%	1	130
WASHINGTON ST SER A	4.750%	07/01/2020	99.673 / 99.673			2	40
WASHINGTON ST SER B	6.000%	01/01/2017	105.980 / 105.980			1	+1
WASHINGTON ST SER B	5.000%	01/01/2027		104.572 / 104.572	3.75% / 3.75%	1	60
WASHINGTON ST SER B & AT-7	6.250%	06/01/2010		107.219 / 107.219	3.09% / 3.09%	1	45
WASHINGTON ST SER C	5.500%	07/01/2010		105.913 / 105.913	3.00% / 3.00%	2	310
WASHINGTON ST SER C	5.500%	07/01/2016	113.130 / 113.130			2	140
WASHINGTON ST SER C	5.000%	01/01/2032	102.956 / 102.956	105.581 / 105.581	4.25% / 4.25%	2	50
WASHINGTON ST SER C-MBIA IBC	5.500%	07/01/2013	108.695 / 108.695			1	25
WASHINGTON ST SER D	4.000%	01/01/2012		102.961 / 102.961	3.20% / 3.20%	2	30
WASHINGTON ST SER D	5.000%	12/01/2018	106.046 / 106.046			2	40
WASHINGTON ST SER S-4	5.000%	01/01/2009		101.960 / 101.960	2.94% / 2.94%	2	240
WASHINGTON ST VAR PURP-SER 02-A	5.000%	07/01/2011		106.377 / 106.377	3.05% / 3.05%	1	100
WASHINGTON ST VAR PURP-SER 2003A	5.000%	07/01/2012		106.585 / 106.585	3.40% / 3.40%	2	70
WASHINGTON ST VAR PURP-SER A	5.625%	07/01/2014		106.553 / 106.553	2.86% / 2.86%	2	700
WASHINGTON ST VAR PURP-SER A	5.000%	07/01/2015	109.950 / 109.950	110.200 / 110.200	3.44% / 3.44%	2	70
WASHINGTON ST VAR PURP-SER A	5.000%	07/01/2016	108.379 / 108.379	109.379 / 109.379	3.70% / 3.70%	4	100
WASHINGTON ST VAR PURP-SER B	5.000%	01/01/2013	101.402 / 101.402			3	300
WASHINGTON ST VAR PURP-SER B	5.000%	01/01/2024		101.287 / 101.287	3.64% / 3.64%	1	5
WASHINGTON ST VAR PURP-SER C	3.500%	01/01/2009		100.700 / 100.700	2.74% / 2.74%	1	+1
WASHINGTON ST VAR PURP-SER C	4.000%	01/01/2010		101.871 / 101.871	3.00% / 3.00%	1	+1
WASHINGTON ST VAR PURP-SER C	4.000%	01/01/2011		102.652 / 102.652	3.05% / 3.05%	1	+1
WASHINGTON ST VAR PURP-SER C	4.000%	01/01/2012		103.313 / 103.313	3.10% / 3.10%	3	710+2
WASHINGTON ST VAR PURP-SER C	4.250%	01/01/2013		104.762 / 104.762	3.20% / 3.20%	2	+2
WASHINGTON ST VAR PURP-SER C	5.000%	01/01/2014		109.497 / 109.497	3.23% / 3.23%	1	+1
WASHINGTON ST VAR PURP-SER C	5.000%	01/01/2015		110.337 / 110.337	3.32% / 3.32%	1	+1
WASHINGTON ST VAR PURP-SER C	5.000%	01/01/2016		110.905 / 110.905	3.42% / 3.42%	1	+1
WASHINGTON ST VAR PURP-SER C	5.000%	01/01/2017		111.266 / 111.266	3.52% / 3.52%	1	+1
WASHINGTON ST VAR PURP-SER C	5.000%	01/01/2018		111.611 / 111.611	3.60% / 3.60%	2	+2
WASHINGTON ST VAR PURP-SER C	5.000%	01/01/2019		110.729 / 111.169	3.70% / 3.65%	11	4850+5
WASHINGTON ST VAR PURP-SER C	5.000%	01/01/2020		110.030 / 110.030	3.78% / 3.78%	2	+2
WASHINGTON ST VAR PURP-SER C	5.000%	01/01/2021		109.509 / 109.509	3.84% / 3.84%	2	+2
WASHINGTON ST VAR PURP-SER C	5.000%	01/01/2023		108.476 / 108.476	3.96% / 3.96%	1	+1
WASHINGTON ST VAR PURP-SER C	5.000%	01/01/2025		107.285 / 107.285	4.10% / 4.10%	1	+1
WASHINGTON ST VAR PURP-SER C	5.000%	01/01/2026		106.864 / 106.864	4.15% / 4.15%	1	+1
WASHINGTON ST VAR PURP-SER C	5.000%	01/01/2027		106.444 / 106.444	4.20% / 4.20%	1	+1
WASHINGTON ST VAR PURP-SER C	5.000%	01/01/2028		106.110 / 106.110	4.24% / 4.24%	1	+1
WASHINGTON ST VAR PURP-SER C	5.000%	01/01/2029	105.977 / 105.977			1	+1
WASHINGTON ST VAR PURP-SER C	5.000%	01/01/2030				1	+1
WASHINGTON ST VAR PURP-SER C	5.000%	01/01/2033		105.611 / 105.611	4.30% / 4.30%	3	+3
WASHINGTON ST VAR PURP-SER F	4.500%	07/01/2025	99.393 / 99.393			6	6000
WASHINGTON ST VAR PURP-SER F	4.500%	07/01/2028		101.112 / 102.587	4.36% / 4.17%	4	680
WASHINGTON ST ZERO CPN	0.000%	08/01/2008		98.224 / 98.224	3.25% / 3.25%	1	5
WASHINGTON ST ZERO CPN	0.000%	08/01/2011	88.263 / 88.263			2	80
WASHINGTON ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2011	87.953 / 87.953	90.045 / 90.045	2.97% / 2.97%	4	90
WASHINGTON ST ZERO CPNS-COLLEGE SAVINGS	0.000%	08/01/2009	94.303 / 94.303			1	10
WASHINGTON ST ZERO CPNS-COLLEGE SAVINGS	0.000%	08/01/2010	91.069 / 91.069			1	10
WASHINGTON ST CTFS PARTN DEPT GEN ADMINISTRATION PROJ	5.300%	10/01/2010		100.174 / 100.174	2.91% / 2.91%	1	5
WASHINGTON ST CTFS PARTN DEPT OF GEN ADMINISTRATION	4.750%	07/01/2013		102.589 / 102.589	2.94% / 2.94%	1	10
WASHINGTON ST CTFS PARTN DEPT OF PERSONNEL-SER D	4.000%	07/01/2012		103.773 / 103.773	3.09% / 3.09%	1	10
WASHINGTON ST CTFS PARTN EQUIP-SER C	3.700%	07/01/2008	100.016 / 100.016			1	25
WASHINGTON ST CTFS PARTN REAL ESTATE SER RE 2003-F	2.250%	07/01/2009	96.770 / 96.770			2	40
WASHINGTON ST ECONOMIC DEV FIN AUTH ECONOMIC DEV REV REF-BENAROYA RESH INST PROJ-B	4.375%	06/01/2029		99.377 / 99.377	4.42% / 4.42%	1	5
WASHINGTON ST HEALTH CARE FACS AUTH REV ADJ-MULTICARE HEALTH SYS-C	%	08/15/2041		100.000 / 100.000	0.00% / 0.00%	1	150
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-CATHOLIC HEALTH-SER A-1	%	12/01/2036	100.000 / 100.000	100.000 / 100.000		12	2100+6
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-CATHOLIC HEALTH-SER A-5	%	12/01/2036		100.000 / 100.000		14	2650+2
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-MULTICARE HEALTH SYS-A	%	08/15/2041	100.000 / 100.000	100.000 / 100.000		11	1800+3
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-MULTICARE HEALTH SYS-SER B	%	08/15/2034	99.964 / 99.964			1	25
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-PROVIDENCE HEALTH-D	%	10/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	8	150+5
WASHINGTON ST HEALTH CARE FACS AUTH REV CENTRAL WASH HEALTH SVCS ASSOC	5.150%	10/01/2022		103.916 / 103.916	4.00% / 4.00%	2	50
WASHINGTON ST HEALTH CARE FACS AUTH REV CHILDRENS HOSP & REGL MED CTR	5.000%	10/01/2021		106.807 / 106.807	3.05% / 3.05%	1	20
WASHINGTON ST HEALTH CARE FACS AUTH REV CHILDRENS HOSP & REGL MED CTR	5.125%	10/01/2031	103.879 / 103.879	105.440 / 105.440	3.55% / 3.55%	2	20
WASHINGTON ST HEALTH CARE FACS AUTH REV GOOD SAMARITAN HOSP	5.250%	10/01/2015	106.423 / 106.423			2	100
WASHINGTON ST HEALTH CARE FACS AUTH REV GROUP HEALTH COOP	5.000%	12/01/2036		99.000 / 100.000	5.07% / 5.00%	70	8295+1
WASHINGTON ST HEALTH CARE FACS AUTH REV HARRISON MEM HOSP	5.250%	08/15/2014	100.000 / 100.000			4	40
WASHINGTON ST HEALTH CARE FACS AUTH REV HARRISON MEM HOSP	5.400%	08/15/2023				2	40
WASHINGTON ST HEALTH CARE FACS AUTH REV HIGHLINE CMNTY HOSP	5.500%	08/15/2008	99.831 / 99.831			2	70
WASHINGTON ST HEALTH CARE FACS AUTH REV HIGHLINE CMNTY HOSP	5.500%	08/15/2014	100.516 / 100.516	100.516 / 100.516	-1.34% / -1.34%	2	90
WASHINGTON ST HEALTH CARE FACS AUTH REV PREREFUNDED-CHILDRENS HOSP	5.000%	10/01/2028	100.600 / 100.600	102.100 / 102.100	3.40% / 3.40%	2	10
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE HEALTH CARE SVCS-A	4.500%	10/01/2035		99.054 / 100.015	4.56% / 4.50%	20	1590
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE SERVICES	5.375%	12/01/2019	104.802 / 105.041	104.988 / 104.988	3.15% / 3.15%	4	265
WASHINGTON ST HEALTH CARE FACS AUTH REV SOUTHWEST WASH MED CTR	4.700%	09/01/2012	101.297 / 101.297			2	40
WASHINGTON ST HEALTH CARE FACS AUTH REV SOUTHWEST WASH MED CTR	4.900%	09/01/2014	100.675 / 100.675			4	80
WASHINGTON ST HEALTH CARE FACS AUTH REV SOUTHWEST WASH MED CTR	5.000%	09/01/2019		101.874 / 101.874	4.39% / 4.39%	2	10
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS	5.250%	11/15/2026		102.515 / 103.652	3.38% / 2.04%	3	30
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CATHOLIC HLTH INTIATIVE-A2	%	12/01/2036	100.000 / 100.000	100.000 / 100.000		6	+6
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CATHOLIC HLTH INTIATIVE-A6	%	12/01/2036		100.000 / 100.000		1	250
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CHILDRENS HOSP & REGL-B	%	10/01/2031	100.000 / 100.000	100.000 / 100.000		10	2325
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CHILDRENS HOSP & REGL-C	%	10/01/2035	100.000 / 100.000			2	175
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-REF-PEACEHEALTH-SER A	%	11/01/2028	100.000 / 100.000	100.000 / 100.000		8	975
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-SISTERS OF ST JOSEPH PEACE	%	04/01/2018	100.000 / 100.000			1	550
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-SOUTHWEST WASH MED CTR-A	%	09/01/2034	100.000 / 100.000			2	50
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-SOUTHWEST WASH MED CTR-B	%	09/01/2034	100.000 / 100.000			1	25
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER B	5.750%	08/15/2037		99.985 / 101.155	5.75% / 5.59%	12	450
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C	5.500%	08/15/2042		103.268 / 104.133	5.06% / 4.95%	15	1520
WASHINGTON ST HEALTH CARE FACS AUTH REV YAKIMA VLY MEM HOSP ASSN	5.375%	12/01/2014	100.293 / 100.293			4	100
WASHINGTON ST HIGHER ED FACS AUTH REV ARS-REF-GONZAGA UNIV PJ-SER B	%	04/01/2034	100.000 / 100.000			4	250
WASHINGTON ST HIGHER ED FACS AUTH REV REF-GONZAGA UNIV PJ	4.800%	04/01/2009	101.679 / 101.679			1	60
WASHINGTON ST HIGHER ED FACS AUTH REV WHITWORTH COLLEGE PROJ	4.250%	10/01/2025		92.914 / 92.914	4.85% / 4.85%	1	20
WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PG-SER VR-2A	%	06/01/2036		100.000 / 100.000		1	+1
WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 4A	5.100%	12/01/2031		99.447 / 100.250	5.14% / 5.06%	4	40+2
WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A	5.000%	06/01/2022		102.750 / 102.750	4.63% / 4.63%	1	50
WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A	4.900%	06/01/2037	94.710 / 94.710	97.710 / 97.710	5.05% / 5.05%	3	20
WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A	4.750%	12/01/2031		95.759 / 96.546	5.06% / 5.00%	7	660
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-TAXABLE-MERRILL GARDENS-B	%	04/15/2041		100.000 / 100.000	0.00% / 0.00%	1	700
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV REF-TACOMA LUTHERAN HOME-SER A	5.850%	01/01/2024	99.670 / 99.670			2	40
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV SEATTLE UNIV AUXILIARY SVCS PJ	4.700%	07/01/2009	100.483 / 100.483			2	50
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV SEATTLE UNIV AUXILIARY SVCS PJ	5.100%	07/01/2013	100.371 / 100.371			2	80
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV SEATTLE UNIV AUXILIARY SVCS PJ	5.250%	07/01/2018		101.116 / 101.116	2.85% / 2.85%	1	35
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV VAR-FRANKE TOBEY JONES PROJ	%	09/01/2033	100.000 / 100.000			2	100+1
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-BUSH SCH PROJ	%	04/01/2034		100.000 / 100.000		2	1000
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-PIONEER HUMAN SVCS PROJS-A	%	08/01/2019		100.000 / 100.000	0.00% / 0.00%	1	+1
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-SEATTLE COUNTRY DAY SCH	%	07/01/2032		100.000 / 100.000		2	2000
WASHINGTON ST PUB PWR SUPPLY SYS NO 3 ELEC REV REF-SER 3A	%	07/01/2018	100.000 / 100.000			3	620+2
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 1 REV ADJ-REF-SER 1A-2	%	07/01/2017	100.000 / 100.000			1	150
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 1 REV REF-SER A	5.125%	07/01/2017	101.193 / 101.193			3	30
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 2 REV INSD-REF-SER A	6.300%	07/01/2012	111.819 / 111.819	112.333 / 112.333	3.31% / 3.31%	7	1000
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 2 REV PREREFUNDED-SER A	5.700%	07/01/2008	100.762 / 100.762			1	15
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV CAP APPREC-REF-SER B	0.000%	07/01/2008		98.488 / 98.488	3.25% / 3.25%	1	5
WASHINGTON ST UNIV ATHLETIC FACS REV	4.250%	10/01/2031		99.375 / 99.375	4.29% / 4.29%	5	150
WASHINGTON ST UNIV REVS HSG & DINING SYS	5.900%	10/01/2029	105.719 / 105.719	105.950 / 105.950	2.90% / 2.90%	2	215
WASHINGTON ST UNIV REVS RECREATION CTR	5.000%	04/01/2028	98.920 / 98.920	101.170 / 101.170	4.00% / 4.00%	2	10
WASHINGTON ST UNIV REVS STUDENT FEE-SER A	5.000%	10/01/2038		103.450 / 105.439	4.49% / 4.21%	5	110
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	5.000%	06/01/2009		103.416 / 103.416	2.48% / 2.48%	1	50
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	5.000%	06/01/2012				2	300
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	4.000%	06/01/2020		103.339 / 103.339	3.41% / 3.41%	3	120
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	4.200%	06/01/2022		102.704 / 102.704	3.82% / 3.82%	4	80
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	4.200%	06/01/2023				1	30
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-2ND SER	4.750%	06/01/2008		100.744 / 100.744	2.80% / 2.80%	1	50
WASHINGTON SUBN SAN DIST MD SEW DISP	4.000%	06/01/2010		102.385 / 102.385	2.96% / 2.96%	1	25
WASHINGTON SUBN SAN DIST MD SEW DISP	4.650%	06/01/2017		104.126 / 104.126	3.35% / 3.35%	2	20
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%	4	2100+1
WASHINGTON SUBN SAN DIST MD WTR SUPPLY	4.000%	06/01/2012	103.701 / 103.701			1	200
WASHINGTON SUBN SAN DIST MD WTR SUPPLY	4.600%	06/01/2016	104.932 / 104.932			1	50
WASHINGTON SUBN SAN DIST MD WTR SUPPLY	4.000%	06/01/2021		103.450 / 103.450	3.52% / 3.52%	1	10
WASHINGTON SUBN SAN DIST MD WTR SUPPLY	4.125%	06/01/2022		104.380 / 104.380	3.52% / 3.52%	3	150
WASHINGTONVILLE N Y CENT SCH DIST	3.750%	12/15/2021		100.000 / 100.000	3.75% / 3.75%	1	370
WASHINGTONVILLE N Y CENT SCH DIST SER B	4.300%	06/15/2019				2	540
WASHINGTONVILLE N Y CENT SCH DIST SER B	4.300%	06/15/2024		100.348 / 100.348	4.25% / 4.25%	1	5
WHATCOM CNTY WASH SCH DIST NO 501 BELLINGHAM REF	4.200%	12/01/2009	101.852 / 101.852			2	80
WHATCOM CNTY WASH SCH DIST NO 502 FERNDALE REF	4.250%	12/01/2011		105.199 / 105.199	2.83% / 2.83%	1	50
WHITMAN CNTY WASH SCH DIST NO 267 PULLMAN REF	5.000%	12/01/2020	103.340 / 103.340			1	5
YAK