Trades and Prices for Washington: 01/22/2008

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: 01/22/2008.

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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 WTR REV	3.000%	12/01/2010			100.678 / 100.678	2.75% / 2.75%	1	25
ARLINGTON WASH	4.750%	12/01/2026			107.057 / 107.057	3.50% / 3.50%	1	530
ASOTIN CNTY WASH	5.200%	12/01/2024	107.300 / 107.300				1	10
AUBURN WASH SER A	4.500%	12/01/2020			107.550 / 107.550	3.50% / 3.50%	1	320
AUBURN WASH SER A	4.500%	12/01/2021			106.765 / 106.765	3.60% / 3.60%	1	330
AUBURN WASH SER A	4.500%	12/01/2025			105.599 / 105.599	3.75% / 3.75%	1	395
BELLEVUE WASH CONVENTION CTR AUTH SPL OBLIG REV CAP APPREC-SER B	0.000%	12/01/2008	96.689 / 96.689				2	70
BELLEVUE WASH CONVENTION CTR AUTH SPL OBLIG REV CAP APPREC-SER B	0.000%	12/01/2009	93.288 / 93.288				1	10
BELLEVUE WASH CONVENTION CTR AUTH SPL OBLIG REV CAP APPREC-SER B	0.000%	12/01/2015	74.379 / 74.379		75.826 / 75.826	3.56% / 3.56%	2	100
BROADWAY OFFICE PPTYS WASH LEASE REV WASHINGTON PROJ	5.000%	12/01/2027	102.194 / 102.194				1	60
CEDAR RIV WASH WTR & SWR DIST WTR & SWR REV REF	5.000%	12/01/2011					2	670
CEDAR RIV WASH WTR & SWR DIST WTR & SWR REV REF	5.000%	12/01/2012					2	570
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A	5.000%	11/01/2009	104.763 / 104.763		104.773 / 104.773	2.24% / 2.24%	2	+2
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A	5.000%	11/01/2029			104.640 / 104.640	4.25% / 4.25%	2	50
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A	5.000%	11/01/2036	105.609 / 105.609		105.773 / 105.773	4.27% / 4.27%	5	+5
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR	4.750%	02/01/2028	97.700 / 97.700				3	75
CENTRAL WASH UNIV HSG SYS REV	4.800%	05/01/2016					2	520
CENTRAL WASH UNIV SYS REV	5.000%	05/01/2034			105.465 / 105.465	4.00% / 4.00%	2	40
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO-SER B	5.400%	01/01/2036					2	200
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV REF-CHELAN HYDRO-SER D	4.800%	06/01/2013					1	25
CHELAN CNTY WASH PUB UTIL DIST NO 1 ROCKY REACH HYDROELEC REV	5.125%	07/01/2023	98.312 / 98.312				1	5
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT DEF INT-SER A	0.000%	06/15/2020	63.602 / 63.602		66.368 / 66.368	3.34% / 3.34%	5	500
CLARK CNTY WASH REF-SER B	4.000%	12/01/2015			103.692 / 103.692	3.30% / 3.30%	2	50
CLARK CNTY WASH SER A	3.000%	12/01/2010	100.014 / 100.014				1	50
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV	4.750%	01/01/2011			104.350 / 104.350	2.43% / 2.43%	2	100
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV	5.000%	01/01/2017	102.770 / 102.770				1	5
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.500%	01/01/2012	108.851 / 108.851				1	100
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	4.500%	01/01/2020	100.713 / 100.713				1	10
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER DEF INT-SER C	0.000%	12/01/2018			65.483 / 66.444	3.94% / 0.00%	15	1400
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER DEF INT-SER C	0.000%	12/01/2020			59.533 / 59.864	4.08% / 4.03%	9	280
CLARK CNTY WASH SCH DIST NO 114 EVERGREEN	3.625%	06/01/2014	102.736 / 102.736				3	300
CLARK CNTY WASH SCH DIST NO 114 EVERGREEN PREREFUNDED-REF	5.250%	12/01/2014			104.890 / 104.890	2.53% / 2.53%	2	140
CLARK CNTY WASH SCH DIST NO 117 CAMAS REF	3.625%	12/01/2013			102.375 / 102.375	3.09% / 3.09%	1	5
CLARK CNTY WASH SCH DIST NO 119 BATTLEGROUND REF	4.500%	12/01/2010			101.777 / 101.777	2.37% / 2.37%	2	500
CLARK CNTY WASH SCH DIST NO 122 RIDGEFIELD	3.125%	12/01/2008	99.770 / 99.770				2	20
CONSERVATION & RENEWABLE ENERGY SYS WASH CONSV PROJ REV REF	4.000%	10/01/2009			102.504 / 102.504	2.47% / 2.47%	2	280
COWLITZ CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-DISTRIBUTION SYS	5.000%	09/01/2017	108.712 / 108.712		108.812 / 108.812	3.79% / 3.79%	2	200
COWLITZ CNTY WASH PUB UTIL DIST NO 001 ELEC REV UNREFUNDED BAL-DISTR SYS	5.000%	09/01/2010			105.601 / 105.601	2.75% / 2.75%	1	100
COWLITZ CNTY WASH PUB UTIL DIST NO 1 PRODTN SYS REV	5.000%	09/01/2031			105.653 / 105.653	4.21% / 4.21%	2	50
COWLITZ CNTY WASH PUB UTIL DIST NO 1 PRODTN SYS REV	5.000%	09/01/2034			105.586 / 105.586	4.03% / 4.03%	2	20
COWLITZ CNTY WASH PUB UTIL DIST NO 1 PRODTN SYS REV	5.000%	09/01/2036	102.328 / 102.328				1	25
COWLITZ CNTY WASH SCH DIST NO 458 KELSO REF	4.100%	12/01/2019			104.865 / 104.865	3.30% / 3.30%	1	250
COWLITZ CNTY WASH SCH DIST NO 458 KELSO REF	4.250%	12/01/2020					2	1590
COWLITZ CNTY WASH SPL SWR REV REF-CSOB WASTEWATER TREATMENT	4.000%	11/01/2011			103.894 / 103.894	2.90% / 2.90%	2	60
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A	4.250%	09/15/2009	99.215 / 99.215		99.215 / 99.215	4.75% / 4.75%	2	30
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C	%	09/15/2029	100.000 / 100.000		100.000 / 100.000	2.95% / 2.95%	4	1000+3
DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYDROELEC UNREFUNDED BALANCE	4.000%	09/01/2018					1	10
DOUGLAS CNTY WASH SCH DIST NO 206 EASTMONT	5.100%	12/01/2010	105.250 / 105.250				2	30
DOUGLAS CNTY WASH SCH DIST NO 206 EASTMONT	4.900%	12/01/2012	106.233 / 106.233		107.371 / 107.371	2.59% / 2.59%	4	350
EAST WENATCHEE WTR DIST WASH WTR REV REF	4.250%	02/01/2021			102.666 / 102.666	3.75% / 3.75%	1	460
EDMONDS WASH	4.900%	12/01/2026			106.191 / 106.661	3.50% / 3.40%	2	460
ELLENSBURG WASH	4.200%	12/01/2020					2	650
ENERGY NORTHWEST WASH ELEC REV ARS-REF-PROJ NO 1-SER C-1-2	%	07/01/2017	100.000 / 100.000		100.000 / 100.000		3	200
ENERGY NORTHWEST WASH ELEC REV ARS-REF-PROJ NO 1-SER C-1-3	%	07/01/2017	100.000 / 100.000				6	1510+2
ENERGY NORTHWEST WASH ELEC REV ARS-REF-PROJ NO 1-SER C-1-4	%	07/01/2017	100.000 / 100.000				6	1240+1
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A	5.000%	07/01/2013			108.527 / 108.527	2.66% / 2.66%	3	1140
ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 3-SER A	5.500%	07/01/2018	107.499 / 107.499				2	20
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A	5.000%	07/01/2008	100.496 / 100.496				1	15
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A	5.000%	07/01/2012	108.209 / 108.209		108.309 / 108.309	2.98% / 2.98%	2	200
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A	5.000%	07/01/2016	109.417 / 109.417		110.179 / 110.179	3.59% / 3.59%	2	200
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C	5.000%	07/01/2017	112.080 / 112.080		111.550 / 112.580	3.55% / 3.43%	3	30
ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A	5.250%	07/01/2013	110.614 / 110.614				1	125
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A	5.500%	07/01/2016	108.916 / 108.916				1	20
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C	5.750%	07/01/2017			110.597 / 110.597	3.17% / 3.17%	3	105
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A	5.500%	07/01/2012	109.250 / 109.250				2	50
ENERGY NORTHWEST WASH ELEC REV TAXABLE-COLUMBIA STATION-SER C	4.740%	07/01/2015			99.545 / 99.545	4.81% / 4.81%	2	50
ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-AMBAC-COLUMBIA-A	5.250%	07/01/2011	104.911 / 104.911				3	60
ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-COLUMBIA-SER A	5.250%	07/01/2009	103.996 / 103.996		103.996 / 103.996	2.40% / 2.40%	2	440
ENERGY NORTHWEST WASH ELEC REV VAR-REF-PROJ NO 3-SER D-3-1	%	07/01/2018			100.000 / 100.000	0.00% / 0.00%	1	+1
ENERGY NORTHWEST WASH ELEC REV VAR-REF-PROJ NO 3-SER D-3-2	%	07/01/2018	100.000 / 100.000				1	1000
ENERGY NORTHWEST WASH ELEC REV VAR-REF-PROJ NO 3-SER E	%	07/01/2017			100.000 / 100.000		1	+1
ENERGY NORTHWEST WASH WIND PROJ REV REF	4.500%	07/01/2015			108.617 / 108.617	3.02% / 3.02%	1	25
ENERGY NORTHWEST WASH WIND PROJ REV REF	4.500%	07/01/2016	105.720 / 105.720				1	400
ENERGY NORTHWEST WASH WIND PROJ REV SER A	5.000%	07/01/2013	106.257 / 106.257				2	250
EVERETT WASH WTR & SWR REV	5.000%	12/01/2029			107.372 / 109.402	3.90% / 3.61%	4	95
FEDERAL WAY WASH	3.000%	12/01/2009			101.077 / 101.077	2.40% / 2.40%	4	540
FIFE WASH WTR & SWR REV	4.000%	04/01/2011			103.534 / 103.534	2.83% / 2.83%	2	130
FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	3.250%	09/01/2014	99.725 / 99.725				3	1155
FRANKLIN CNTY WASH SCH DIST NO 001 PASCO REF-SER B	3.000%	06/01/2012	99.200 / 99.200				1	25
GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV SER G	5.250%	01/01/2014	108.222 / 108.222				2	50
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV REF-DEV-SER A	5.000%	01/01/2010			104.091 / 104.091	2.81% / 2.81%	4	100
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV REF-SECOND SER-SER A	4.875%	01/01/2014	101.641 / 101.641				2	70
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV REF-SECOND SER-SER A	5.200%	01/01/2015	105.391 / 105.391				2	100
GRAYS HARBOR CNTY WASH SCH DIST NO 064 NORTH BEACH	3.250%	12/01/2010	99.724 / 99.724				2	40
HIGHLANDS SWR DIST WASH SWR & STORM WTR REV	4.750%	12/01/2024			102.936 / 102.939	4.25% / 4.25%	3	180
HOLMES HARBOR SWR DIST WASH UTIL LOC IMPT DIST REV NO 99-4 SILVER SOUND IMPT PJ	6.700%	08/01/2007	0.010 / 0.010				1	50
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE	3.000%	12/01/2009			100.571 / 100.571	2.68% / 2.68%	1	25
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE	3.250%	12/01/2010			101.634 / 101.634	2.65% / 2.65%	1	100
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE REF	5.250%	12/01/2016	112.044 / 112.044				1	50
KING CNTY WASH	5.000%	04/01/2010	98.000 / 98.000				1	5
KING CNTY WASH HARBORVIEW MED CTR	5.000%	12/01/2016			111.194 / 111.194	3.05% / 3.05%	1	35
KING CNTY WASH REF	5.500%	12/01/2009	104.741 / 104.741				1	200
KING CNTY WASH REF-PUB TRANSN SALES TAX-A	5.000%	12/01/2011	102.226 / 102.226				1	20
KING CNTY WASH REF-SER A	5.250%	06/01/2019			110.292 / 110.292	3.30% / 3.30%	7	1285+3
KING CNTY WASH REF-SER A	5.250%	06/01/2020			109.069 / 109.069	3.52% / 3.52%	1	+1
KING CNTY WASH REF-SER B	5.000%	01/01/2030	99.370 / 99.370		101.070 / 101.070	3.94% / 3.94%	2	50
KING CNTY WASH REF-SER B	5.250%	01/01/2034			101.103 / 101.103	3.75% / 3.75%	1	15
KING CNTY WASH FIRE PROTN DIST NO 27	4.950%	12/01/2016			104.987 / 104.987	3.55% / 3.55%	1	40
KING CNTY WASH LIBR SYS FACS FNDTN LEASE REV KING CNTY LIBR SYS SVC CTR	4.450%	12/01/2008	101.348 / 101.348				1	100
KING CNTY WASH PUB HOSP DIST NO 001 HOSP FACS REV ARS-VALLEY MED CTR-SER B	%	09/01/2035			100.000 / 100.000	0.00% / 0.00%	1	+1
KING CNTY WASH PUB HOSP DIST NO 001 REF	5.000%	12/01/2021	104.250 / 104.250		105.909 / 105.909	3.35% / 3.35%	4	1210
KING CNTY WASH PUB HOSP DIST NO 001 VAR-LTD TAX-SER A	%	12/01/2036	100.000 / 100.000				2	350+1
KING CNTY WASH PUB HOSP DIST NO 001 VAR-LTD TAX-SER B	%	12/01/2036	100.000 / 100.000				2	350
KING CNTY WASH PUB HOSP DIST NO 002 EVERGREEN HEALTHCARE	5.000%	12/01/2021			108.127 / 108.127	3.65% / 3.65%	1	50
KING CNTY WASH PUB HOSP DIST NO 002 REF & IMPT-EVERGREEN HLTHCARE	5.000%	12/01/2014			110.687 / 110.687	3.25% / 3.25%	1	40
KING CNTY WASH SCH DIST NO 210 FEDERAL WAY REF	5.000%	12/01/2011	105.254 / 105.254				2	50
KING CNTY WASH SCH DIST NO 401 HIGHLINE PUB SCHS	5.000%	12/01/2011					2	410
KING CNTY WASH SCH DIST NO 403 RENTON REF	5.250%	12/01/2015	100.855 / 100.855				1	100
KING CNTY WASH SCH DIST NO 405 BELLEVUE	5.000%	12/01/2012	107.450 / 107.450				1	10
KING CNTY WASH SCH DIST NO 405 BELLEVUE	5.000%	12/01/2014	112.560 / 112.560				1	150
KING CNTY WASH SCH DIST NO 409 TAHOMA REF	6.000%	12/01/2009	106.104 / 106.104				1	250
KING CNTY WASH SCH DIST NO 410 SNOQUALMIE VY REF	3.500%	12/01/2012			103.611 / 103.611	2.70% / 2.70%	2	200
KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON	5.750%	12/01/2014			108.108 / 108.108	2.77% / 2.77%	1	20
KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON REF	5.000%	06/01/2011	105.530 / 105.530				1	5
KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON REF-SER B	4.400%	12/01/2009	101.116 / 101.116				1	25
KING CNTY WASH SCH DIST NO 415 KENT	4.000%	12/01/2015	105.668 / 105.668				1	200
KING CNTY WASH SCH DIST NO 415 KENT	4.125%	12/01/2016			105.680 / 105.680	3.06% / 3.06%	1	100
KING CNTY WASH SCH DIST NO 415 KENT	4.000%	12/01/2018			102.513 / 102.513	3.66% / 3.66%	1	20
KING CNTY WASH SWR REV REF	5.000%	01/01/2030	104.208 / 104.208				2	50
KING CNTY WASH SWR REV REF	5.000%	01/01/2031	99.611 / 99.611				1	10
KING CNTY WASH SWR REV REF	5.000%	01/01/2036	102.811 / 102.811				1	25
KING CNTY WASH SWR REV REF-SER B	4.000%	01/01/2019	98.493 / 98.493				2	30
KING CNTY WASH SWR REV SECOND SER	6.000%	01/01/2020			103.949 / 103.994	2.75% / 2.70%	3	130
KING CNTY WASH SWR REV SER A	4.500%	01/01/2022	101.858 / 101.858				2	100
KING CNTY WASH SWR REV SER A	4.500%	01/01/2030	96.187 / 96.187				1	25
KING CNTY WASH SWR REV SER A	5.000%	01/01/2035	101.820 / 101.820				3	150
KING CNTY WASH WASTEWATER DIST SWR REV RONALD	4.300%	01/01/2012			104.587 / 104.587	2.66% / 2.66%	2	40
KING CNTY WASH WASTEWATER DIST SWR REV RONALD	4.550%	01/01/2014					2	410
KIRKLAND WASH	5.200%	12/01/2020			109.248 / 109.248	3.30% / 3.30%	1	570
KITSAP CNTY WASH CONS HSG AUTH REV BREMERTON GOVT CTR	5.000%	07/01/2034	100.343 / 100.343				1	5
KITSAP CNTY WASH SCH DIST NO 100-C BREMERTON DEFD INT	0.000%	12/01/2009	94.562 / 94.562				1	75
KITSAP CNTY WASH SCH DIST NO 100-C BREMERTON DEFD INT	0.000%	12/01/2014			79.378 / 79.378	3.40% / 3.40%	1	25
KITSAP CNTY WASH SCH DIST NO 100-C BREMERTON DEFD INT	0.000%	12/01/2016	70.786 / 70.786				1	25
KITSAP CNTY WASH SWR REV REF	4.250%	07/01/2011	102.915 / 102.915				2	30
KLICKITAT & SKAMANIA CNTYS WASH SCH DIST NO 405-17	4.300%	12/01/2010			102.956 / 102.956	2.65% / 2.65%	1	135
KLICKITAT CNTY WASH PUB UTIL DIST NO 001 ELEC REV SER B	5.000%	12/01/2026			107.217 / 107.217	3.00% / 3.00%	1	20
LACEY WASH	4.550%	12/01/2015			106.502 / 106.502	2.75% / 2.75%	2	690
LEWIS & PACIFIC CNTYS WASH SCH DIST NO 301 PE ELL	4.250%	12/01/2015					1	145
LONGVIEW WASH HSG AUTH REV REF-HSG-POOLED PROJ FING	5.200%	10/01/2012			100.600 / 101.130	4.29% / 3.50%	5	1600
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY WASH PARISH ROAD PROJ	3.500%	05/01/2012	101.254 / 101.254				2	100
LYNNWOOD WASH WTR & SWR REV REF	5.750%	12/01/2008			102.499 / 102.499	2.75% / 2.75%	2	500
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM SCH IMPT PJ-SER A	4.500%	07/01/2013	105.039 / 105.039				1	35
METROPOLITAN PK DIST TACOMA WASH	4.500%	12/01/2020	104.320 / 104.320				3	375
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV REF-WASHINGTON UNIV-SER B	5.000%	03/01/2030	101.120 / 101.120		103.620 / 103.620	3.75% / 3.75%	2	10
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR RATE-WASHINGTON UNIV PROJ	%	09/01/2009	100.000 / 100.000				2	1200
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER A	%	09/01/2030	100.000 / 100.000		100.000 / 100.000		2	1300
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER C	%	09/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	100+2
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B	%	02/15/2033	100.000 / 100.000		100.000 / 100.000		2	+2
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B	%	03/01/2040	100.000 / 100.000		100.000 / 100.000		3	800+1
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	4.750%	11/15/2037	98.930 / 98.930		101.430 / 101.430	4.15% / 4.15%	2	20
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.125%	06/15/2041	105.631 / 105.631		107.131 / 107.131	2.90% / 2.90%	2	65
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER A	%	02/15/2034	100.000 / 100.000		100.000 / 100.000		2	+2
MOUNTLAKE TERRACE WASH REF-LTD TAX-SER A	4.000%	12/01/2011			104.907 / 104.907	2.65% / 2.65%	1	95
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY RENT HSG REV ARS-90 WASHINGTON STR-SER A	%	02/15/2035	99.904 / 99.904				1	50
NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A	5.000%	12/01/2019			112.135 / 112.135	3.40% / 3.40%	1	25
NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A	5.000%	12/01/2031	99.250 / 99.250				1	10
NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A	5.000%	12/01/2036					2	60
NORTH BEND WASH	5.100%	12/01/2026			101.592 / 105.723	4.64% / 3.50%	3	500
NORTHWEST OPEN ACCESS NETWORK WASH REV TAXABLE-TELECOMMUNICATIONS	7.090%	12/01/2016	105.645 / 105.645				3	150
OCEAN SHORES WASH LTD TAX	4.000%	12/01/2011			104.961 / 104.961	2.63% / 2.63%	2	240
OCEAN SHORES WASH LTD TAX	4.000%	12/01/2013			105.548 / 105.548	2.96% / 2.96%	3	210
OCEAN SHORES WASH LTD TAX	4.000%	12/01/2023	98.540 / 98.540		98.290 / 100.250		9	200
OCEAN SHORES WASH LTD TAX	4.250%	12/01/2028			99.000 / 100.000		12	405
OCEAN SHORES WASH LTD TAX	4.375%	12/01/2032			100.000 / 100.500		17	425
OCEAN SHORES WASH REF	5.500%	12/01/2019	107.508 / 107.508				1	300
OLYMPIA WASH	5.000%	12/01/2009			104.187 / 104.187	2.66% / 2.66%	1	50
PACIFIC CNTY WASH PUB HOSP DIST NO 2 WILLAPA HARBOR HOSP	4.350%	12/01/2009	100.500 / 100.500				1	45
PACIFIC CNTY WASH SCH DIST NO 101 OCEAN BEACH	5.000%	12/01/2022			108.972 / 108.972	3.30% / 3.30%	1	100
PETERS TWP PA SCH DIST WASHINGTON CNTY REF	3.500%	03/01/2010	100.912 / 100.912				1	500
PIERCE & KING CNTYS WASH SCH DIST NO 417 FIFE REF	4.000%	12/01/2020	98.649 / 98.649				1	200
PIERCE & LEWIS CNTYS WASH SCH DIST NO 404 EATONVILLE	3.800%	12/01/2023			101.709 / 101.709	3.60% / 3.60%	3	820
PIERCE CNTY WASH	3.500%	08/01/2009			101.628 / 101.628	2.40% / 2.40%	1	100
PIERCE CNTY WASH	4.125%	08/01/2021			102.851 / 102.851	3.73% / 3.73%	2	50
PIERCE CNTY WASH	4.375%	08/01/2026			103.201 / 103.201	3.93% / 3.93%	1	25
PIERCE CNTY WASH LTD TAX-SER B	4.000%	12/01/2013	104.655 / 104.655		104.614 / 104.614	3.13% / 3.13%	7	1000
PIERCE CNTY WASH LTD TAX-SER B	4.125%	12/01/2026	96.370 / 96.370				1	150
PIERCE CNTY WASH SCH DIST NO 003 PUYALLUP	5.000%	12/01/2023	102.393 / 102.393				3	90
PIERCE CNTY WASH SCH DIST NO 010 TACOMA	4.000%	12/01/2011	102.023 / 102.023				2	40
PIERCE CNTY WASH SCH DIST NO 010 TACOMA	5.000%	12/01/2019			110.034 / 110.034	3.11% / 3.11%	1	45
PIERCE CNTY WASH SCH DIST NO 083 UNIV PL RESIDUALS-SER 2329-1	%	12/01/2027			129.919 / 129.919		1	20
PIERCE CNTY WASH SCH DIST NO 403 BETHEL	4.500%	12/01/2023			103.821 / 103.821	3.96% / 3.96%	1	35
PORT ANGELES WASH WTR & WASTEWATER UTIL REV	5.000%	11/01/2025			107.496 / 107.496	3.55% / 3.55%	1	235
PORT ORCHARD WASH REF	3.500%	12/01/2016			97.759 / 97.759	3.80% / 3.80%	2	290
PORT SEATTLE WASH REF	4.000%	06/01/2012			104.982 / 104.982	2.78% / 2.78%	2	50
PORT SEATTLE WASH PASSENGER FAC CHARGE REV SER A	5.000%	12/01/2023	99.960 / 99.960		101.960 / 102.210	3.80% / 3.50%	3	30
PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002	5.000%	09/01/2024	104.024 / 104.024		105.232 / 105.232	3.75% / 3.75%	4	400
PORT SEATTLE WASH REV AMT-ARS-SUB LIEN-SUBSER C-1	%	07/01/2033			100.000 / 100.000	0.00% / 0.00%	1	25
PORT SEATTLE WASH REV AMT-SER B	5.100%	04/01/2024	98.500 / 98.500		100.258 / 100.750	4.70% / 3.97%	6	80
PORT SEATTLE WASH REV MERLOTS-SER C113	%	10/01/2022	100.000 / 100.000				1	+1
PORT SEATTLE WASH REV PREREFUNDED-SER A	5.000%	06/01/2017			101.923 / 101.923	2.30% / 2.30%	3	345
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A	5.000%	03/01/2008	100.035 / 100.035				1	25
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A	5.000%	03/01/2035			106.016 / 107.376	4.02% / 3.80%	3	60
PORT SEATTLE WASH REV SER A	5.000%	10/01/2016	109.313 / 109.313		111.738 / 111.738	3.42% / 3.42%	2	20
PORT SEATTLE WASH REV SER A	5.000%	07/01/2033			104.609 / 104.609	4.05% / 4.05%	2	50
PORT SEATTLE WASH REV SER B	5.200%	07/01/2029	97.022 / 97.022				1	25
PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS	4.500%	06/01/2013	103.488 / 103.488				1	50
PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C	6.000%	09/01/2029			104.890 / 104.890	4.01% / 4.01%	2	110
PORT TACOMA WASH AMT-LTD TAX-SER B	4.750%	12/01/2018			106.952 / 108.019	3.93% / 3.81%	4	300
PORT TACOMA WASH AMT-LTD TAX-SER B	4.750%	12/01/2021			103.891 / 103.891	4.28% / 4.28%	2	100
PORT TACOMA WASH AMT-LTD TAX-SER B	4.750%	12/01/2023			102.461 / 102.470	4.45% / 4.45%	3	100
PORT TACOMA WASH AMT-LTD TAX-SER B	4.750%	12/01/2026			100.968 / 101.218	4.63% / 4.60%	2	65
PORT TACOMA WASH AMT-LTD TAX-SER B	4.875%	12/01/2038			103.000 / 103.000	4.51% / 4.51%	2	50
PORT TACOMA WASH LTD TAX-SER A	5.000%	12/01/2017	111.959 / 111.959		112.846 / 112.846	3.45% / 3.45%	2	100
PORT TACOMA WASH REF-LTD TAX	5.500%	12/01/2014	113.682 / 113.682				1	50
PORT TACOMA WASH REV	5.300%	12/01/2017	99.483 / 99.483				1	25
PORT TACOMA WASH REV ADJ-AMT-SUB LIEN	%	12/01/2036	100.000 / 100.000		100.000 / 100.000	3.00% / 3.00%	4	+4
PORT TACOMA WASH REV REF	4.000%	12/01/2019	98.149 / 98.149				4	80
PORT TOWNSEND WASH WTR & SWR REV REF	4.300%	12/01/2008			100.667 / 100.667	2.41% / 2.41%	1	50
PORT WASH N Y UN FREE SCH DIST SER B	5.750%	06/15/2016	107.357 / 107.357				1	10
PORT WASHINGTON WIS REF	4.125%	09/01/2024			101.464 / 102.187	3.94% / 3.85%	2	400
PORT WASHINGTON WIS REF	4.200%	09/01/2025			103.189 / 103.189	3.80% / 3.80%	2	450
PUBLIC INDL CORP PORT CAMAS- WASHOUGAL WASH POLLUTH CTL REV REF-JAMES RIVER PROJ	6.700%	04/01/2017	100.000 / 100.000				1	20
PUYALLUP WASH	4.000%	12/01/2013			104.206 / 104.206	3.21% / 3.21%	2	40
PUYALLUP WASH LTD TAX-SER A	4.000%	12/01/2011	104.237 / 104.237				2	300
RENTON WASH WTR & SWR REV	4.500%	12/01/2016	106.703 / 106.703				1	50
RENTON WASH WTR & SWR REV REF	3.200%	06/01/2010					1	500
RICHLAND WASH	4.500%	12/01/2011					2	500
RICHLAND WASH ELEC REV REF	4.000%	11/01/2013	103.465 / 103.465				1	25
RICHLAND WASH ELEC REV SER A	4.750%	11/01/2033	99.622 / 100.652		101.622 / 103.461	4.43% / 4.07%	6	80
SAMMAMISH PLATEAU WASH WTR & SWR DIST REV WTR & SWR	4.600%	12/01/2016			106.239 / 106.239	3.20% / 3.20%	1	500
SEATTLE WASH	5.000%	08/01/2009			103.880 / 103.880	2.38% / 2.38%	2	20
SEATTLE WASH ADJ-SER D-CONV 10/6/99	%	01/15/2026	100.000 / 100.000		100.000 / 100.000	2.90% / 2.90%	2	+2
SEATTLE WASH REF	4.250%	12/01/2018	105.950 / 105.950				3	600
SEATTLE WASH REF & IMPT	4.000%	12/01/2012	104.505 / 104.505				3	150
SEATTLE WASH REF & IMPT-LTD TAX	4.000%	08/01/2008			100.610 / 100.610	2.80% / 2.80%	1	50
SEATTLE WASH REF & IMPT-LTD TAX	4.625%	08/01/2028			104.471 / 104.471	3.93% / 3.93%	6	500
SEATTLE WASH REF-SER A	5.250%	03/01/2015	111.427 / 111.427				2	20
SEATTLE WASH SER F	5.250%	12/15/2018	102.991 / 102.991				1	50
SEATTLE WASH DRAIN & WASTEWATER REV	5.125%	09/01/2032			108.354 / 108.354	3.69% / 3.69%	2	50
SEATTLE WASH HSG AUTH REV CAP FD PROG-HIGH RISE REHAB II	4.000%	11/01/2009	100.500 / 100.500				1	100
SEATTLE WASH HSG AUTH REV CAP FD PROG-HIGH RISE REHAB II	4.000%	11/01/2013	99.500 / 99.500				1	600
SEATTLE WASH MUN LT & PWR REV ADJ	%	11/01/2018	100.000 / 100.000				3	1200+1
SEATTLE WASH MUN LT & PWR REV ADJ-SER A	%	05/01/2016	100.000 / 100.000				1	200
SEATTLE WASH MUN LT & PWR REV IMPT & REF	5.125%	03/01/2026	101.703 / 101.703				3	30
SEATTLE WASH MUN LT & PWR REV REF & IMPT	5.000%	11/01/2010	105.253 / 105.253				2	30
SEATTLE WASH MUN LT & PWR REV REF & IMPT	4.500%	08/01/2020			105.741 / 105.741	3.51% / 3.51%	2	50
SEATTLE WASH MUN LT & PWR REV SER B	4.750%	06/01/2012	99.899 / 99.899				2	50
SEATTLE WASH SOLID WASTE REV REF	5.000%	02/01/2025			108.727 / 108.727	3.85% / 3.85%	3	860
SEATTLE WASH SOLID WASTE REV REF	4.500%	02/01/2033			99.950 / 101.108	4.50% / 4.35%	6	90
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 REF	4.000%	09/01/2014	103.322 / 103.322		104.927 / 104.927	3.04% / 3.04%	2	75
SEATTLE WASH WTR SYS REV SER B	5.750%	07/01/2015	105.000 / 105.000				1	100
SELAH WASH	3.375%	12/01/2011			100.667 / 100.667	2.90% / 2.90%	2	50
SELAH WASH	4.200%	12/01/2018			101.239 / 101.239	3.50% / 3.50%	2	670
SHORELINE WASH	4.000%	12/01/2016			105.497 / 105.497	3.28% / 3.28%	1	50
SILVER LAKE WASH WTR DIST WTR & SWR REV REF	4.250%	12/01/2010			102.306 / 102.306	2.50% / 2.50%	1	250
SKAGIT CNTY WASH PUB HOSP DIST NO 001	5.000%	12/01/2028	100.623 / 100.623				1	5
SKAGIT REGL PUB FACS DIST WASH SALES TAX REV PERFORMING ARTS CONFERENCE CTR	4.100%	12/01/2019					2	690
SNOHOMISH CNTY WASH SER A	3.750%	12/01/2013			104.376 / 104.376	2.93% / 2.93%	2	150
SNOHOMISH CNTY WASH HSG AUTH REV THOMAS PLACE PJ	5.500%	06/01/2018			100.000 / 100.000	5.46% / 5.46%	1	140
SNOHOMISH CNTY WASH HSG AUTH REV VAR-OLYMPIC & SOUND VIEW APTS	%	12/01/2037	100.000 / 100.000				1	+1
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV	5.000%	12/01/2024			106.259 / 106.259	3.58% / 3.58%	2	10
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV ADJ-GENERATION SYS	%	01/01/2025	100.000 / 100.000				1	+1
SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT	5.000%	12/01/2014	112.426 / 112.426				1	200
SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT	4.400%	12/01/2008	101.388 / 101.388				1	100
SNOHOMISH CNTY WASH SCH DIST NO 015 EDMONDS REF	5.250%	12/01/2015	100.800 / 100.800				1	175
SNOHOMISH CNTY WASH SCH DIST NO 016 ARLINGTON	4.700%	12/01/2013			107.940 / 107.940	2.75% / 2.75%	3	1245
SNOHOMISH CNTY WASH SCH DIST NO 016 ARLINGTON PREREFUNDED	5.500%	12/01/2015			109.525 / 109.525	2.87% / 2.87%	2	50
SNOHOMISH CNTY WASH SCH DIST NO 201	4.500%	12/01/2011			105.598 / 105.598	2.95% / 2.95%	1	15
SNOHOMISH WASH WTR & SWR REV REF	5.300%	11/01/2008			101.340 / 101.340	-12.13% / -12.13%	1	150
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SER B	5.000%	02/01/2020	104.664 / 104.664		106.539 / 106.539	3.25% / 3.25%	3	550
SPOKANE CNTY WASH REF	5.500%	12/01/2014			114.618 / 114.618	3.11% / 3.11%	1	100
SPOKANE CNTY WASH SCH DIST NO 081 SPOKANE CONV DEFD INT	0.000%	06/01/2024	99.000 / 99.000				1	300
SPOKANE CNTY WASH SCH DIST NO 354 MEAD	5.500%	12/01/2010	107.864 / 107.864		107.913 / 107.913	2.60% / 2.60%	2	+2
SPOKANE VY WASH LTD TAX	5.000%	12/01/2025			107.597 / 107.597	3.55% / 3.55%	1	340
SPOKANE WASH LTD TAX	4.250%	12/01/2018			103.000 / 103.000	3.67% / 3.67%	1	5
SPOKANE WASH GOLF COURSE REV REF	5.100%	12/01/2012	100.000 / 100.000				1	5
SPOKANE WASH PUB FACS DIST HOTEL MOTEL & SALES USE TAX REF-SER B	5.500%	12/01/2016	108.022 / 108.022				2	100
SPOKANE WASH REGL SOLID WASTE MGMT SYS REV REF	3.000%	12/01/2008	99.765 / 99.765				2	20
SPOKANE WASH REGL SOLID WASTE MGMT SYS REV REF	5.000%	12/01/2010	104.420 / 104.420				1	20
STEVENS CNTY WASH PUB CORP POLLUTION CTL REV REF-WASH WTR PWR CO KETTLE PJ	6.000%	12/01/2023			101.000 / 101.000	-7.08% / -7.08%	2	10
STUDENT LN FIN ASSN WASH ED LN REV AUCTION RATE-SR-SER A-3	%	06/01/2037			99.986 / 100.000	1.10% / 1.10%	6	900+3
STUDENT LN FIN ASSN WASH ED LN REV RAMS-REF-A-2	%	12/01/2038	100.000 / 100.000		100.000 / 100.000		7	850+6
TACOMA WASH	4.375%	12/01/2008			101.359 / 101.359	2.74% / 2.74%	1	30
TACOMA WASH	4.800%	12/01/2015	106.089 / 106.089				1	100
TACOMA WASH CONVENTION CTR & PKG REV	3.500%	12/01/2010	100.894 / 100.894		101.398 / 101.398	2.98% / 2.98%	4	780
TACOMA WASH DEPT PUB UTIL & LT DIV LT & PWR REV	4.200%	07/01/2009	100.972 / 100.972				2	10
TACOMA WASH DEPT PUB UTIL & LT DIV LT & PWR REV	3.900%	01/01/2010	101.024 / 101.024				2	20
TACOMA WASH DEPT PUB UTIL & LT DIV LT & PWR REV	4.200%	07/01/2010	102.355 / 102.355				2	30
TACOMA WASH DEPT PUB UTIL & LT DIV LT & PWR REV	4.200%	07/01/2012	103.178 / 103.178				2	10
TACOMA WASH DEPT PUB UTIL & LT DIV LT & PWR REV	3.000%	07/01/2013	98.408 / 98.408				2	10
TACOMA WASH ELEC SYS REV REF	5.000%	01/01/2015	108.480 / 108.480				2	20
TACOMA WASH ELEC SYS REV REF-SER A	5.500%	01/01/2012			109.034 / 109.034	2.61% / 2.61%	1	125
TACOMA WASH ELEC SYS REV REF-SER B	5.500%	01/01/2011			107.784 / 107.784	2.72% / 2.72%	1	25
TACOMA WASH ELEC SYS REV REF-SER B	5.000%	01/01/2016	107.705 / 107.705		108.378 / 108.378	3.70% / 3.70%	2	200
TACOMA WASH ELEC SYS REV SER A	5.000%	01/01/2009	101.598 / 101.598				1	15
TACOMA WASH HSG AUTH INFRASTRUCTURE IMPT REV	6.250%	02/01/2011			100.000 / 100.000	6.25% / 6.25%	1	+1
TACOMA WASH HSG AUTH MULTIFAMILY REV HSG-POLYNESIA VLG APTS PROJ	5.900%	06/01/2029	97.250 / 97.250		100.000 / 100.000	5.76% / 5.76%	3	30
TACOMA WASH HSG AUTH REV VAR-HSG-SUNSET APTS PROJ	%	01/15/2034			100.000 / 100.000	3.56% / 3.56%	1	+1
TACOMA WASH LT & PWR REV	6.250%	01/01/2014	114.502 / 114.502				1	10
TACOMA WASH WTR REV	5.125%	12/01/2019			107.995 / 107.995	2.91% / 2.91%	1	10
THURSTON & PIERCE CNTYS WASH CMNTY SCHS YELM	5.250%	12/01/2015					2	850
THURSTON CNTY WASH LTD TAX	3.750%	12/01/2020			100.000 / 100.404	3.75% / 3.70%	2	780
THURSTON CNTY WASH LTD TAX	4.300%	12/01/2021	99.015 / 99.015		102.696 / 102.696	3.85% / 3.85%	6	150
THURSTON CNTY WASH SCH DIST NO 003 NORTH THURSTON REF	4.250%	12/01/2008	101.015 / 101.015				1	10
THURSTON CNTY WASH SCH DIST NO 33 TUMWATER DEF INT-SER B	0.000%	12/01/2008	96.489 / 96.489				2	100
UNIVERSITY WASH UNIV REVS GEN	5.000%	06/01/2037	102.106 / 102.106				3	150
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 REF-HSG & DINING SYS	5.375%	12/01/2031			108.947 / 108.947	3.36% / 3.36%	1	20
UNIVERSITY WASH UNIV REVS STUDENT FACS FEE	5.500%	06/01/2019	107.373 / 107.373		107.411 / 107.411	2.64% / 2.64%	3	1010
VANCOUVER WASH LTD TAX	4.125%	12/01/2019			104.438 / 104.438	3.28% / 3.28%	1	15
VANCOUVER WASH SER B	4.750%	12/01/2018	101.517 / 101.517		101.842 / 101.842	2.54% / 2.54%	2	100
VANCOUVER WASH DOWNTOWN REDEV AUTH REV CONFERENCE CTR PROJ-SR-SER A	4.000%	01/01/2011			96.000 / 96.000	5.49% / 5.49%	1	5
VANCOUVER WASH WTR & SWR REV	6.000%	06/01/2015	103.962 / 103.962				1	10
VANCOUVER WASH WTR & SWR REV REF	5.000%	06/01/2008	100.790 / 100.790				1	200
WALLA WALLA WASH WTR & WASTEWTR REV REF	4.250%	08/01/2011	104.125 / 104.125				1	50
WALLA WALLA WASH WTR & WASTEWTR REV REF	3.800%	08/01/2016	99.443 / 99.443				4	100
WARREN & WASH CNTYS N Y INDL DEV AGY CIVIC FAC REV GLENS FALLS HOSP PROJ-SER A	4.250%	12/01/2020	100.910 / 100.910				3	100
WARREN & WASH CNTYS N Y INDL DEV AGY REV REF-HUDSON FALLS RECOVERY-A	3.125%	11/01/2009	100.215 / 100.215		100.898 / 100.898	2.60% / 2.60%	3	75
WASHINGTON CALIF UNI SCH DIST YOLO CNTY CAP APPREC-ELECTION 2004-SER A	0.000%	08/01/2023			49.753 / 49.753	4.55% / 4.55%	1	50
WASHINGTON CALIF UNI SCH DIST YOLO CNTY CAP APPREC-ELECTION 2004-SER B	0.000%	08/01/2025			45.559 / 46.059	4.54% / 4.47%	3	45
WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J DEFERRED INT-SER A	0.000%	06/15/2014	80.218 / 80.218		80.117 / 81.500	3.50% / 3.23%	13	950
WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J SER B	4.500%	06/15/2030	103.198 / 103.198		106.125 / 106.254	3.72% / 3.71%	7	780
WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A	5.000%	02/01/2035			99.375 / 99.375	5.04% / 5.04%	6	2400
WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B	4.250%	02/01/2015	98.500 / 98.500				1	25
WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B	5.000%	02/01/2030			99.750 / 100.000	5.02% / 5.00%	3	65
WASHINGTON CNTY IOWA HOSP REV WASH CNTY HOSP PJ	5.375%	07/01/2026			102.551 / 102.551	5.00% / 5.00%	1	35
WASHINGTON CNTY KY JUSTICE CTR CORP REV FIRST MTG-JUSTICE CTR PROJ	3.500%	10/01/2010	101.274 / 101.274		101.500 / 101.500	2.91% / 2.91%	4	1500
WASHINGTON CNTY MD PUB IMPT	5.100%	01/01/2011			105.789 / 105.789	2.52% / 2.52%	2	80
WASHINGTON CNTY MD CNTY COMMRS REV VAR-LSN/TLS OBLIG GROUP PJ-E	%	01/01/2033	100.000 / 100.000				2	200
WASHINGTON CNTY MINN CAP IMPT PLAN-SER A	4.750%	02/01/2022			108.141 / 108.141	2.99% / 2.99%	2	70
WASHINGTON CNTY MINN HSG & REDEV AUTH GOVERNMENTAL REV REF-WOODLAND PK APTS PJ	4.600%	04/01/2022			100.000 / 100.000	4.60% / 4.60%	1	30
WASHINGTON CNTY MINN HSG & REDEV AUTH HEALTHCARE & HSG BIRCHWOOD & WOODBURY PJS-SER A	5.625%	06/01/2037			93.539 / 93.540	6.10% / 6.10%	10	175
WASHINGTON CNTY NEB BALIR CMNTY SCHS	4.450%	12/15/2027			102.012 / 102.560	4.00% / 3.88%	5	1000
WASHINGTON CNTY OHIO HEALTH CARE FACS REV GLENWOOD RETIREMENT CMNTY PROJ	6.350%	10/01/2027	97.455 / 97.455		99.330 / 99.330	6.41% / 6.41%	4	40
WASHINGTON CNTY OKLA INDPT SCH DIST NO 30 BARTLESVILLE BLDG	2.500%	10/01/2008			99.801 / 99.801	2.80% / 2.80%	1	200
WASHINGTON CNTY ORE	4.000%	06/01/2018	101.200 / 101.200				1	10
WASHINGTON CNTY ORE SCH DIST NO 015 FOREST GROVE REF	5.250%	06/15/2016	116.692 / 116.692		116.842 / 116.842	2.97% / 2.97%	3	1500
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON	4.500%	01/01/2014			105.186 / 105.186	2.65% / 2.65%	1	20
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON	4.500%	06/01/2015	105.350 / 105.350				1	15
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON REF	5.000%	06/01/2012	107.607 / 107.607				3	60
WASHINGTON CNTY ORE UNI SWR AGY SWR REV REF-SUB LIEN-SER ONE	5.750%	10/01/2012	111.892 / 111.892				1	25
WASHINGTON CNTY PA AUTH LEASE REV CAP APPREC-GTD-PREREFUNDED	0.000%	06/01/2009	95.254 / 95.254				1	10
WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ	5.000%	05/15/2028	98.250 / 98.250				1	10
WASHINGTON CNTY TENN REF-SCH & PUB IMPT	5.000%	04/01/2015	105.000 / 105.000				1	15
WASHINGTON CNTY TEX JR COLLEGE DIST REV COMB FEE	5.000%	10/01/2015					2	30
WASHINGTON CNTY TEX JR COLLEGE DIST REV COMB FEE	3.900%	10/01/2016	100.243 / 100.243				3	300
WASHINGTON CNTY UTAH SALES TAX REV	4.250%	09/01/2027	95.540 / 95.540				3	195
WASHINGTON COURT HOUSE OHIO CITY SCH DIST SCH IMPT	4.375%	12/01/2033	97.000 / 97.000				2	10
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	5.000%	06/15/2018	110.038 / 110.038				2	100
WASHINGTON OHIO	6.200%	12/01/2022	99.750 / 99.750				1	20
WASHINGTON ST ADJ-SER VR 96A	%	06/01/2020	100.000 / 100.000				4	1835
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	0.000%	06/01/2010	92.879 / 92.879		93.241 / 93.241	3.00% / 3.00%	2	200
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	0.000%	06/01/2018			67.389 / 67.389	3.85% / 3.85%	1	25
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	0.000%	06/01/2028			38.442 / 38.442	4.75% / 4.75%	1	50
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	5.000%	01/01/2033			106.440 / 106.440	4.20% / 4.20%	2	1000+1
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E	4.000%	01/01/2017	101.433 / 101.433				2	40
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E	4.500%	01/01/2026	98.900 / 98.900				2	60
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E	5.000%	01/01/2030			106.617 / 106.617	3.90% / 3.90%	1	25
WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B	4.000%	07/01/2008			100.467 / 100.467	2.90% / 2.90%	1	25
WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C	0.000%	06/01/2018			67.580 / 67.580	3.82% / 3.82%	5	800
WASHINGTON ST MOTOR VEHICLE FUEL-SER 05-B	5.000%	07/01/2010			104.912 / 104.912	2.89% / 2.89%	2	20
WASHINGTON ST MTR VEHICLE FUEL-SER D	5.250%	01/01/2015	105.448 / 105.448				1	100
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B	5.000%	01/01/2022			111.044 / 111.044	3.55% / 3.55%	1	50
WASHINGTON ST REF-SER R-93B	5.500%	10/01/2010	106.892 / 106.892				2	140
WASHINGTON ST REF-SER R-C	4.500%	01/01/2011	104.687 / 104.687				1	50
WASHINGTON ST REF-SER R-C	4.500%	01/01/2013			108.655 / 108.655	2.62% / 2.62%	2	150
WASHINGTON ST REF-SER R-C	4.500%	01/01/2019			105.277 / 105.277	3.51% / 3.51%	1	100
WASHINGTON ST SER 2000 A	5.250%	07/01/2009	102.881 / 102.881		103.581 / 103.581	2.69% / 2.69%	2	20
WASHINGTON ST SER A	4.750%	07/01/2015			100.507 / 100.507	3.55% / 3.55%	1	5
WASHINGTON ST SER A	5.000%	07/01/2016	108.121 / 108.121				1	35
WASHINGTON ST SER A	4.750%	07/01/2020	98.433 / 99.664				4	150
WASHINGTON ST SER A	5.000%	07/01/2027	102.056 / 102.056				2	50
WASHINGTON ST SER B & AT-7	6.250%	06/01/2010	107.249 / 107.249		107.849 / 107.849	2.77% / 2.77%	2	30
WASHINGTON ST SER C	5.000%	01/01/2014			109.755 / 109.755	3.18% / 3.18%	3	30
WASHINGTON ST SER D	4.000%	01/01/2010	101.061 / 101.061				1	20
WASHINGTON ST SER D	5.000%	12/01/2018			106.729 / 106.729	3.60% / 3.60%	1	15
WASHINGTON ST SER S-1	5.000%	01/01/2016	100.447 / 100.447				1	20
WASHINGTON ST VAR PURP-SER 02-A	5.000%	07/01/2019	102.070 / 102.070		105.373 / 105.373	3.33% / 3.33%	2	145
WASHINGTON ST VAR PURP-SER 2007A	5.000%	07/01/2023	107.117 / 107.117				2	100
WASHINGTON ST VAR PURP-SER A	5.000%	07/01/2016	113.249 / 113.249		113.447 / 113.447	3.17% / 3.17%	2	1000
WASHINGTON ST VAR PURP-SER B	5.000%	01/01/2013	100.265 / 100.265				2	100
WASHINGTON ST VAR PURP-SER B	5.000%	01/01/2024	99.698 / 99.698				1	20
WASHINGTON ST VAR PURP-SER F	4.500%	07/01/2025			102.706 / 102.741	4.15% / 4.15%	3	430
WASHINGTON ST VAR PURP-SER F	4.500%	07/01/2028			102.706 / 103.496	4.15% / 4.05%	3	80
WASHINGTON ST ZERO CPN	0.000%	08/01/2008			98.473 / 98.473	3.00% / 3.00%	1	25
WASHINGTON ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2012	85.875 / 85.875				1	20
WASHINGTON ST BRD CMNTY & TECH COLLEGES CTFS PARTN SER C	5.100%	07/01/2013	101.195 / 101.195				1	15
WASHINGTON ST CTFS PARTN CONVENTION & TRADE CENTER	5.000%	07/01/2010	101.750 / 101.750				2	200
WASHINGTON ST CTFS PARTN CONVENTION & TRADE CENTER	5.250%	07/01/2014			103.131 / 103.131	3.00% / 3.00%	2	1800
WASHINGTON ST CTFS PARTN EASTN WASH REGL ARCHIVES-SER F	4.750%	07/01/2018			104.317 / 104.317	4.23% / 4.23%	2	10
WASHINGTON ST CTFS PARTN LOC AGY REAL PPTY-SER B	4.125%	07/01/2010	101.528 / 101.528				2	50
WASHINGTON ST CTFS PARTN REF-DEPT ECOLOGY-SER RE-B	5.000%	04/01/2015	111.310 / 111.310		111.350 / 111.350	3.22% / 3.22%	3	190
WASHINGTON ST CTFS PARTN SER D	3.800%	07/01/2015	100.945 / 100.945				3	120
WASHINGTON ST CTFS PARTN SER D	4.250%	07/01/2024	96.300 / 96.300		100.000 / 100.000	4.25% / 4.25%	2	40
WASHINGTON ST CTFS PARTN SER F	3.350%	01/01/2009	99.990 / 99.990				1	50
WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH CLGS-RE-C	3.750%	07/01/2018	99.416 / 99.516		99.416 / 99.416	3.82% / 3.82%	3	300
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS II	5.000%	06/01/2010			105.199 / 105.199	2.70% / 2.70%	2	200
WASHINGTON ST ECONOMIC DEV FIN AUTH SOLID WASTE DISP REV VAR-WASTE MANAGEMENT INC PJ-E	%	07/01/2030			100.000 / 100.000	0.00% / 0.00%	1	+1
WASHINGTON ST HEALTH CARE FACS AUTH REV ADJ-MULTICARE HEALTH SYS-C	%	08/15/2041	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	2665
WASHINGTON ST HEALTH CARE FACS AUTH REV ADJ-MULTICARE HEALTH SYS-D	%	08/15/2041	100.000 / 100.000		100.000 / 100.000		9	1900+3
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-CATHOLIC HEALTH-SER A-1	%	12/01/2036	100.000 / 100.000		100.000 / 100.000		18	6700+4
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-CATHOLIC HEALTH-SER A-5	%	12/01/2036			100.000 / 100.000		18	1250+2
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-KADLEC MED CTR-SER B	%	12/01/2036			100.000 / 100.000		1	500
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-MULTICARE HEALTH SYS-A	%	08/15/2041	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	600+3
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-OVERLAKE HOSP MED CTR-C-2	%	07/01/2038			100.000 / 100.000		1	25
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-PROVIDENCE HEALTH-C	%	10/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	13	5450+4
WASHINGTON ST HEALTH CARE FACS AUTH REV CHILDRENS HOSP & REGL MED CTR	5.125%	10/01/2031	105.278 / 105.278				2	40
WASHINGTON ST HEALTH CARE FACS AUTH REV GROUP HEALTH COOP	5.000%	12/01/2036			100.000 / 100.000	5.00% / 5.00%	2	30
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HEALTH SYS	5.000%	08/15/2022	101.351 / 101.351		101.550 / 101.550	3.94% / 3.94%	3	750
WASHINGTON ST HEALTH CARE FACS AUTH REV OVERLAKE HOSP MED CTR	3.250%	07/01/2013			100.950 / 100.950	3.06% / 3.06%	2	50
WASHINGTON ST HEALTH CARE FACS AUTH REV OVERLAKE HOSP MED CTR-A	5.000%	07/01/2016	107.314 / 107.314				1	500
WASHINGTON ST HEALTH CARE FACS AUTH REV OVERLAKE HOSP MED CTR-SER B	4.650%	07/01/2038			85.105 / 85.105	5.68% / 5.68%	2	130
WASHINGTON ST HEALTH CARE FACS AUTH REV PEACEHEALTH	5.000%	11/15/2028	101.340 / 102.480		102.340 / 102.340	3.26% / 3.26%	3	60
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE HEALTH CARE SVCS-A	4.625%	10/01/2034	96.860 / 98.336				2	125
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE HEALTH CARE SVCS-A	4.500%	10/01/2035			101.069 / 101.069	4.35% / 4.35%	1	20
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE SERVICES	5.375%	12/01/2019	105.418 / 105.418				1	20
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE SERVICES	5.500%	12/01/2026	103.190 / 103.190				1	5
WASHINGTON ST HEALTH CARE FACS AUTH REV SAVRS-SER B-FRED HUTCHINSON	%	01/01/2027	100.000 / 100.000				5	1200+2
WASHINGTON ST HEALTH CARE FACS AUTH REV SOUTHWEST WASH MED CTR	5.000%	09/01/2019	102.423 / 102.423				2	500
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS	5.125%	11/15/2018	100.455 / 100.455				2	20
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS	5.250%	11/15/2026	100.140 / 100.140				1	5
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CATHOLIC HLTH INTIATIVE-A4	%	12/01/2036			100.000 / 100.000		1	1000
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CHILDRENS HOSP & REGL-B	%	10/01/2031	100.000 / 100.000		100.000 / 100.000		19	5325+4
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CHILDRENS HOSP & REGL-C	%	10/01/2035	100.000 / 100.000		100.000 / 100.000		8	1700
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-EMPIRE HEALTH SVCS	%	11/01/2023	100.000 / 100.000				1	25
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-PEACEHEALTH-SER A	%	11/15/2032	100.000 / 100.000		100.000 / 100.000		2	50
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-REF-PEACEHEALTH-SER A	%	11/01/2028	100.000 / 100.000		100.000 / 100.000		3	375+1
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-SOUTHWEST WASH MED CTR-A	%	09/01/2034	100.000 / 100.000				4	350
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	550
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER B	6.000%	08/15/2037			104.809 / 104.809	5.35% / 5.35%	1	200
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C	5.500%	08/15/2036			102.671 / 104.531	5.14% / 4.90%	10	680
WASHINGTON ST HIGHER ED FACS AUTH REV SEATTLE UNIV PROJ	5.250%	11/01/2018			113.895 / 113.895	3.55% / 3.55%	1	10
WASHINGTON ST HIGHER ED FACS AUTH REV UNREF BAL-UNIV PUGET SOUND	4.750%	10/01/2008			101.170 / 101.170	3.00% / 3.00%	1	60
WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PG-1 A	4.150%	06/01/2012	99.389 / 99.389				2	60
WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A	3.850%	12/01/2009			100.618 / 100.618	3.50% / 3.50%	2	75
WASHINGTON ST HSG FIN COMMN SINGLE-FAMILY PROG-SER 4N	3.900%	06/01/2015	99.590 / 99.590				1	115
WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV VAR-LAKE CITY SR APTS PJ-SER A	%	07/01/2039			100.000 / 100.000	3.56% / 3.56%	1	500
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-HEATHERSTONE APTS PROJ	%	07/01/2025			100.000 / 100.000	0.00% / 0.00%	1	+1
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-TAXABLE-BRITTANY PK-B	%	11/01/2021	100.000 / 100.000				2	400
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 MULTIFAMILY REV VAR-TAXABLE-SILVER CREEK-B	%	11/01/2040	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	500
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV REF-CRISTA MINISTRIES PJS-A	4.950%	07/01/2008	99.821 / 99.821				2	20