Municipal Bond Trades and Prices for Washington: 01/29/2008


Trades and Prices for Washington: 01/29/2008

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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: 01/29/2008.

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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)
ABERDEEN WASH SPL REV STAFFORD CREEK CORR CTR PROJ	4.500%	11/01/2018	97.460 / 97.460			2	10
BELLEVUE WASH LTD TAX	3.000%	12/01/2014		100.920 / 100.920	2.85% / 2.85%	1	50
BELLEVUE WASH LTD TAX	3.000%	12/01/2015		99.997 / 99.997	3.00% / 3.00%	1	50
BELLEVUE WASH LTD TAX	3.600%	12/01/2019		99.996 / 99.996	3.60% / 3.60%	2	125
BELLEVUE WASH LTD TAX	3.750%	12/01/2020		100.000 / 100.000	3.75% / 3.75%	3	400
BELLEVUE WASH LTD TAX	3.900%	12/01/2021		99.995 / 100.000	3.90% / 3.90%	3	275
BELLEVUE WASH LTD TAX	4.000%	12/01/2023		98.841 / 98.841	4.10% / 4.10%	1	15
BELLEVUE WASH LTD TAX	4.125%	12/01/2024		99.096 / 99.096	4.20% / 4.20%	1	25
BELLEVUE WASH LTD TAX	4.250%	12/01/2025		100.000 / 100.000	4.25% / 4.25%	2	115
BELLEVUE WASH LTD TAX	4.250%	12/01/2026		99.354 / 99.354	4.30% / 4.30%	1	10
BELLEVUE WASH LTD TAX	4.250%	12/01/2027		98.175 / 98.675	4.39% / 4.35%	6	180
BELLEVUE WASH ZERO CPN	0.000%	12/01/2014	76.485 / 76.485	78.516 / 78.516	3.57% / 3.57%	2	40
BELLEVUE WASH CONVENTION CTR AUTH SPL OBLIG REV CAP APPREC-SER B	0.000%	12/01/2013		81.673 / 81.673	3.50% / 3.50%	1	10
BELLINGHAM WASH WTR & SWR REV	4.500%	08/01/2026		99.800 / 100.000	4.52% / 4.50%	2	135
BROADWAY OFFICE PPTYS WASH LEASE REV WASHINGTON PROJ	5.375%	12/01/2015	107.845 / 107.845			3	75
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV RESIDUALS-SER 2218-2	%	11/01/2034		114.844 / 114.844		1	20
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A	3.300%	11/01/2011	98.697 / 98.697	100.197 / 100.197	3.24% / 3.24%	3	30
CENTRAL WASH UNIV HSG SYS REV	4.700%	05/01/2015				2	500
CENTRAL WASH UNIV SYS REV	5.250%	05/01/2012	107.217 / 107.217			2	60
CENTRAL WASH UNIV SYS REV	5.250%	05/01/2013	109.435 / 109.435			2	50
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO-SER B	5.400%	01/01/2036	99.550 / 99.550	101.550 / 104.000	5.00% / 4.39%	3	130
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV REF-CHELAN HYDRO-SER B	5.000%	07/01/2012		107.569 / 107.569	3.15% / 3.15%	1	30
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%	2	1450
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT DEF INT-SER A	0.000%	06/15/2022		51.433 / 51.433	4.68% / 4.68%	1	45
CLARK CNTY WASH REF	4.375%	12/01/2021	98.000 / 98.000			1	5
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV	4.750%	01/01/2011		104.468 / 104.468	2.35% / 2.35%	3	150
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SYS	5.000%	01/01/2013		110.117 / 110.666	2.78% / 2.67%	3	80
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER DEF INT-SER C	0.000%	12/01/2016		71.811 / 71.811	3.78% / 3.78%	2	140
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER DEF INT-SER C	0.000%	12/01/2018		65.139 / 66.112	4.00% / 3.86%	4	830
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER DEF INT-SER C	0.000%	12/01/2020		59.611 / 59.611	4.07% / 4.07%	2	20
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER REF	5.125%	12/01/2011		109.793 / 109.793	2.43% / 2.43%	1	35
CLARK CNTY WASH SCH DIST NO 119 BATTLEGROUND REF-SER A	5.125%	12/01/2022	107.940 / 107.940			1	+1
CLARK CNTY WASH SCH DIST NO 122 RIDGEFIELD	3.125%	12/01/2008		100.626 / 100.626	2.36% / 2.36%	2	20
COWLITZ CNTY WASH PREREFUNDED	5.500%	11/01/2016	103.918 / 103.918			1	20
COWLITZ CNTY WASH PUB UTIL DIST NO 1 PRODTN SYS REV	5.000%	09/01/2023		105.375 / 105.375	4.06% / 4.06%	1	15
COWLITZ CNTY WASH SPL SWR REV REF-CSOB WASTEWATER TREATMENT	5.250%	11/01/2013	108.886 / 108.886			3	75
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A	5.000%	09/15/2023	102.057 / 102.057	105.057 / 105.057	3.50% / 3.50%	2	100
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A	5.125%	09/15/2031	100.588 / 100.588			1	20
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-B	%	09/15/2029		100.030 / 100.030	3.40% / 3.40%	2	200
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C	%	09/15/2029	100.000 / 100.000	100.000 / 100.000	3.25% / 3.25%	3	1000+2
DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYDROELEC REF-SER C	4.125%	09/01/2018	100.000 / 100.000	102.880 / 102.880	3.55% / 3.55%	3	35
DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYDROELEC REF-TAXABLE-SER C	4.822%	09/01/2014	101.950 / 101.950	102.558 / 102.558	4.37% / 4.37%	3	1245
DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYDROELEC UNREFUNDED BALANCE	4.000%	09/01/2018		99.997 / 99.997	4.00% / 4.00%	1	5
DOUGLAS CNTY WASH SCH DIST NO 206 EASTMONT	4.900%	12/01/2012	105.771 / 105.771			2	20
DOUGLAS CNTY WASH SCH DIST NO 206 EASTMONT	5.750%	12/01/2013	110.279 / 110.279	110.302 / 110.302	2.51% / 2.51%	2	+2
ENERGY NORTHWEST WASH ELEC REV ARS-REF-PROJ NO 1-SER C-1-1	%	07/01/2016		100.000 / 100.000		2	145
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%	12	1540
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%	17	3940+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		13	1395+2
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A	5.250%	07/01/2017	111.420 / 111.420	111.920 / 111.920	3.74% / 3.74%	2	20
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C	5.500%	07/01/2017	109.161 / 109.161			1	+1
ENERGY NORTHWEST WASH ELEC REV REF-MBIA-COLUMBIA-SER A	5.250%	07/01/2018		108.362 / 108.362	3.77% / 3.77%	2	35
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A	5.000%	07/01/2008		100.875 / 100.875	2.86% / 2.86%	1	15
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A	5.000%	07/01/2012		108.528 / 108.528	2.93% / 2.93%	3	75
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C	5.000%	07/01/2016	109.705 / 109.705			3	300
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER C	5.000%	07/01/2014	111.000 / 111.000	111.100 / 111.100	3.08% / 3.08%	2	200
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A	5.500%	07/01/2016	109.416 / 109.416			2	160
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A	5.500%	07/01/2017		112.410 / 112.410	3.00% / 3.00%	1	250
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C	5.500%	07/01/2013		110.440 / 110.440	2.96% / 2.96%	1	200
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C	5.750%	07/01/2017	108.548 / 108.548			2	50
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A	5.500%	07/01/2012	110.111 / 110.111	111.802 / 111.802	2.65% / 2.65%	2	100
ENERGY NORTHWEST WASH WIND PROJ REV SER A	5.000%	07/01/2013		108.624 / 108.624	3.25% / 3.25%	3	375
FIFE WASH REF	4.650%	12/01/2013		106.924 / 106.924	2.73% / 2.73%	1	25
FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV PREREFUNDED-REF	5.625%	09/01/2014	109.927 / 109.927			3	60
FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	4.500%	09/01/2008	100.090 / 100.090	101.090 / 101.090	2.60% / 2.60%	2	50
FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV UNREFUNDED BAL-REF	5.625%	09/01/2014	107.908 / 107.908			3	15
FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV UNREFUNDED BAL-REF	5.625%	09/01/2021	103.371 / 103.371			2	10
GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV REF-SER H	5.375%	01/01/2013		109.681 / 109.681	2.75% / 2.75%	1	200
GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV SER G	4.750%	01/01/2017		110.143 / 110.143	3.42% / 3.42%	1	150
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV REF-DEV-SER A	5.000%	01/01/2011		106.511 / 106.511	2.66% / 2.66%	1	10
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV REF-DEV-SER A	5.000%	01/01/2038		105.369 / 105.369	4.10% / 4.10%	3	735
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC REF-AMT-SER B	4.500%	01/01/2019	100.580 / 100.580	102.330 / 102.330	4.15% / 4.15%	2	20
GRANT CNTY WASH SCH DIST NO 161 MOSES LAKE REF	4.400%	12/01/2012		107.229 / 107.229	2.79% / 2.79%	1	20
GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV	5.500%	01/01/2016		108.387 / 108.387	2.50% / 2.50%	1	50
GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.125%	07/01/2030		105.512 / 105.512	4.25% / 4.25%	1	25
ISSAQUAH WASH WTR REV REF	4.000%	12/01/2012		105.293 / 105.293	2.82% / 2.82%	1	240
KING & PIERCE CNTY WASH SCH DIST NO 408 AUBURN	5.000%	12/01/2008		102.129 / 102.129	2.40% / 2.40%	1	50
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE SER A	4.500%	06/15/2008		100.694 / 100.694	2.60% / 2.60%	1	10
KING CNTY WASH	4.000%	12/01/2016	101.200 / 101.200			1	15
KING CNTY WASH HARBORVIEW MED CTR	4.250%	12/01/2018	102.000 / 102.000	104.750 / 104.750	3.41% / 3.41%	2	920
KING CNTY WASH PREREFUNDED	4.000%	12/01/2008				2	10
KING CNTY WASH PREREFUNDED	5.500%	12/01/2010		108.869 / 108.869	2.25% / 2.25%	3	300
KING CNTY WASH REF-LTD TAX	5.000%	01/01/2009		102.619 / 102.619	2.00% / 2.00%	2	+2
KING CNTY WASH REF-LTD TAX	5.000%	01/01/2010				1	+1
KING CNTY WASH REF-LTD TAX	5.000%	01/01/2011		107.263 / 107.263	2.38% / 2.38%	1	+1
KING CNTY WASH REF-LTD TAX	3.250%	01/01/2012		102.385 / 102.385	2.60% / 2.60%	5	535+2
KING CNTY WASH REF-LTD TAX	3.250%	01/01/2013		102.039 / 102.039	2.80% / 2.80%	4	2795
KING CNTY WASH REF-LTD TAX	5.000%	01/01/2014		111.056 / 111.056	2.94% / 2.94%	6	1605+1
KING CNTY WASH REF-LTD TAX	5.000%	01/01/2015		111.828 / 111.828	3.08% / 3.08%	7	1440+1
KING CNTY WASH REF-LTD TAX	3.500%	01/01/2016		102.003 / 102.003	3.21% / 3.21%	5	1310+1
KING CNTY WASH REF-LTD TAX	5.000%	01/01/2017		112.669 / 112.669	3.34% / 3.34%	3	100+2
KING CNTY WASH REF-LTD TAX	5.000%	01/01/2018		112.708 / 112.708	3.47% / 3.47%	13	3595+2
KING CNTY WASH REF-LTD TAX	5.000%	01/01/2019		111.555 / 112.886	3.60% / 3.45%	9	3025+3
KING CNTY WASH REF-LTD TAX	5.000%	01/01/2020		110.503 / 110.503	3.72% / 3.72%	2	+2
KING CNTY WASH REF-LTD TAX	5.000%	01/01/2021		109.377 / 109.377	3.85% / 3.85%	2	230+1
KING CNTY WASH REF-LTD TAX	5.250%	01/01/2022		113.558 / 113.558	3.97% / 3.97%	1	+1
KING CNTY WASH REF-LTD TAX	5.250%	01/01/2023		113.312 / 113.312	4.05% / 4.05%	1	+1
KING CNTY WASH REF-LTD TAX	5.000%	01/01/2024		106.998 / 106.998	4.13% / 4.13%	1	+1
KING CNTY WASH REF-LTD TAX	5.000%	01/01/2025		106.164 / 106.164	4.23% / 4.23%	1	+1
KING CNTY WASH REF-LTD TAX	5.000%	01/01/2026				1	+1
KING CNTY WASH REF-LTD TAX	5.000%	01/01/2027				1	+1
KING CNTY WASH REF-LTD TAX	5.000%	01/01/2028				1	+1
KING CNTY WASH REF-LTD TAX	4.750%	01/01/2034		100.229 / 100.229	4.72% / 4.72%	3	+3
KING CNTY WASH REF-SER A	5.250%	12/01/2019		104.710 / 104.710	2.60% / 2.60%	1	50
KING CNTY WASH REF-SER B	4.750%	01/01/2018		101.136 / 101.136	2.91% / 2.91%	1	40
KING CNTY WASH REF-SER B	5.000%	01/01/2030		100.500 / 100.500	4.72% / 4.72%	2	30
KING CNTY WASH HSG AUTH HSG REV	6.100%	09/01/2021		100.970 / 100.970	5.80% / 5.80%	1	5
KING CNTY WASH PUB HOSP DIST NO 001 HOSP FACS REV ARS-VALLEY MED CTR-SER A	%	09/01/2035	100.000 / 100.000			6	1825
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	125
KING CNTY WASH PUB HOSP DIST NO 002 REF & IMPT-EVERGREEN HLTHCARE	5.000%	12/01/2031	100.348 / 100.348			2	50
KING CNTY WASH SCH DIST NO 001 SEATTLE SER A	4.000%	06/01/2011	104.707 / 104.707			1	+1
KING CNTY WASH SCH DIST NO 210 FEDERAL WAY	4.000%	12/01/2016		106.193 / 107.786	3.19% / 2.99%	7	205
KING CNTY WASH SCH DIST NO 401 HIGHLINE PUB SCHS	5.500%	12/01/2012	108.500 / 108.500			2	20
KING CNTY WASH SCH DIST NO 401 HIGHLINE PUB SCHS	5.500%	12/01/2013	109.705 / 109.705			1	125
KING CNTY WASH SCH DIST NO 401 HIGHLINE PUB SCHS	4.500%	12/01/2015		109.230 / 109.230	3.16% / 3.16%	1	25
KING CNTY WASH SCH DIST NO 403 RENTON REF-FGIC TCRS	5.250%	12/01/2014	100.649 / 100.649			1	25
KING CNTY WASH SCH DIST NO 405 BELLEVUE	5.000%	12/01/2014		112.929 / 112.929	2.90% / 2.90%	3	400
KING CNTY WASH SCH DIST NO 411 ISSAQUAH	5.000%	12/01/2018	112.469 / 112.469	112.530 / 112.530	3.42% / 3.42%	3	+3
KING CNTY WASH SCH DIST NO 411 ISSAQUAH REF-SER A	3.500%	12/01/2011	103.078 / 103.078			2	100
KING CNTY WASH SCH DIST NO 412 SHORELINE PREREFUNDED-MBIA IBC	4.700%	06/01/2014	101.481 / 101.481			1	75
KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON REF	5.000%	06/01/2011	104.447 / 104.447			2	10
KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON REF-SER B	4.400%	12/01/2009		101.467 / 101.467	2.60% / 2.60%	3	75
KING CNTY WASH SWR REV	5.250%	01/01/2026		102.219 / 102.219	3.84% / 3.84%	1	5
KING CNTY WASH SWR REV REF	5.000%	01/01/2022		108.090 / 108.090	3.81% / 3.81%	1	25
KING CNTY WASH SWR REV REF-SER A	5.250%	01/01/2022		106.917 / 106.917	3.82% / 3.82%	2	50
KING CNTY WASH SWR REV SER A	5.250%	01/01/2032	103.170 / 103.170			2	100
KING CNTY WASH SWR REV VAR-JR LIEN-SER B	%	01/01/2032	100.000 / 100.000	100.000 / 100.000	2.50% / 2.50%	2	500
KITSAP CNTY WASH	4.700%	12/01/2021		104.750 / 105.750	3.62% / 3.40%	2	75
KITSAP CNTY WASH CONS HSG AUTH REV PREREFUNDED-POLLED-A-ACA-CBI	5.600%	12/01/2028		101.619 / 101.619	3.60% / 3.60%	2	20
KITSAP CNTY WASH CONS HSG AUTH REV PREREFUNDED-POOLED-A-ACA-CBI	5.500%	12/01/2018	101.375 / 101.421	101.965 / 101.965	3.09% / 3.09%	8	175
KITSAP CNTY WASH CONS HSG AUTH REV UNREFUNDED BAL-POLLED-ACA-CBI	5.600%	12/01/2028		101.290 / 101.290	4.00% / 4.00%	2	40
KITSAP CNTY WASH SCH DIST NO 100-C BREMERTON DEFD INT	0.000%	12/01/2013		83.573 / 83.573	3.10% / 3.10%	1	50
KLICKITAT CNTY WASH PUB HOSP DIST NO 1	4.250%	12/01/2024		100.000 / 100.000	4.25% / 4.25%	1	120
KLICKITAT CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SER B	5.250%	12/01/2018		112.425 / 112.425	3.60% / 3.60%	2	50
KLICKITAT CNTY WASH PUB UTIL DIST NO 001 ELEC REV SER B	5.000%	12/01/2031	105.000 / 105.000			1	20
LAKEHAVEN UTIL DIST WASH WTR & SWR REV REF & IMPT	4.850%	12/01/2012	101.563 / 101.563			1	80
LEWIS CNTY WASH PUB UTIL DIST NO 001 COWLITZ FALLS HYDROELEC REF	5.000%	10/01/2023	105.144 / 105.144	105.194 / 105.194	3.97% / 3.97%	2	460
LYNNWOOD WASH PUB FACS DIST REV CONVENTION CTR	5.000%	12/01/2021		108.041 / 108.041	3.66% / 3.66%	1	175
MASON CNTY WASH SCH DIST NO 309 SHELTON	5.000%	12/01/2008		102.211 / 102.211	2.30% / 2.30%	1	150
METROPOLITAN PK DIST TACOMA WASH REF	4.000%	12/01/2014		104.871 / 104.871	3.20% / 3.20%	1	20
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV REF-WASHINGTON UNIV-SER B	5.000%	03/01/2030		103.443 / 104.078	3.80% / 3.59%	4	40
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER A	%	09/01/2030		100.000 / 100.000		1	600
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER B	%	09/01/2030	100.000 / 100.000			3	300
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		3	300
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		2	1600
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	06/15/2021	102.056 / 102.056	102.869 / 102.869	2.85% / 2.85%	4	40
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	4.750%	11/15/2037	99.350 / 99.350			2	20
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	11/15/2037	100.120 / 100.120	102.120 / 103.191	3.51% / 2.16%	4	30
NORTHWEST OPEN ACCESS NETWORK WASH REV TAXABLE-TELECOMMUNICATIONS	7.090%	12/01/2016	104.980 / 104.980	106.179 / 106.179	5.29% / 5.29%	2	40
OCEAN SHORES WASH WTR & SWR REV	4.750%	12/01/2009		103.548 / 103.548	2.75% / 2.75%	1	25
OCEAN SHORES WASH WTR & SWR REV	5.200%	12/01/2015		107.848 / 107.848	2.72% / 2.72%	1	50
OTHELLO WASH REF	4.250%	06/01/2011	101.639 / 101.639			2	40
PETERS TWP PA SCH DIST WASHINGTON CNTY REF	3.300%	09/15/2018		99.116 / 99.116	3.40% / 3.40%	2	70
PIERCE CNTY WASH	5.000%	08/01/2011	104.929 / 105.705	105.649 / 105.649	2.65% / 2.65%	4	250
PIERCE CNTY WASH	4.250%	12/01/2024		100.000 / 100.000	4.25% / 4.25%	1	5
PIERCE CNTY WASH	4.375%	08/01/2026		101.870 / 101.870	4.11% / 4.11%	1	100
PIERCE CNTY WASH HSG AUTH HSG REV REF-SR-POOLED	5.900%	12/01/2028		101.000 / 101.000	4.65% / 4.65%	1	10
PIERCE CNTY WASH SCH DIST NO 003 PUYALLUP	5.000%	12/01/2023		109.326 / 109.326	3.35% / 3.35%	2	60
PIERCE CNTY WASH SCH DIST NO 010 TACOMA	4.500%	06/01/2009		102.738 / 102.738	2.40% / 2.40%	2	40
PIERCE CNTY WASH SCH DIST NO 010 TACOMA	5.000%	12/01/2009	103.449 / 103.449			1	25
PIERCE CNTY WASH SCH DIST NO 010 TACOMA	5.000%	12/01/2019		109.288 / 109.288	3.24% / 3.24%	1	50
PIERCE CNTY WASH SCH DIST NO 083 UNIV PL	5.000%	12/01/2025		106.645 / 106.645	4.20% / 4.20%	2	470
PIERCE CNTY WASH SCH DIST NO 083 UNIV PL	5.000%	12/01/2026		107.463 / 108.463	4.11% / 3.99%	2	75
PIERCE CNTY WASH SCH DIST NO 344 ORTING	4.000%	12/01/2015		106.356 / 106.356	3.08% / 3.08%	3	300
PIERCE CNTY WASH SCH DIST NO 400 CLOVER PARK	5.000%	12/01/2017		112.215 / 112.215	3.31% / 3.31%	2	700
PIERCE CNTY WASH SCH DIST NO 401 PENINSULA	3.750%	12/01/2011		104.341 / 104.341	2.55% / 2.55%	2	200
PIERCE CNTY WASH SCH DIST NO 403 BETHEL REF	5.625%	12/01/2016	108.360 / 108.360	110.278 / 110.278	2.40% / 2.40%	5	150
PIERCE CNTY WASH SCH DIST NO 403 BETHEL REF	5.000%	06/01/2018		111.750 / 111.750	3.44% / 3.44%	1	25
PIERCE CNTY WASH SCH DIST NO 416 WHITE RIV REF	5.000%	12/01/2014	110.615 / 110.615	111.615 / 111.615	3.10% / 3.10%	2	100
PORT BELLINGHAM WASH REV AMT-REF-SER B	3.550%	07/01/2010		100.500 / 100.500	3.33% / 3.33%	2	80
PORT SEATTLE WASH AMT-SER B	4.500%	11/01/2020	98.760 / 98.760	101.260 / 101.260	4.25% / 4.25%	2	50
PORT SEATTLE WASH SER A	4.500%	11/01/2023		103.013 / 103.513	3.91% / 3.81%	2	300
PORT SEATTLE WASH REV AMT-ARS-SUB LIEN-SUBSER C-1	%	07/01/2033	100.000 / 100.000	100.000 / 100.000		21	4400+11
PORT SEATTLE WASH REV AMT-SER B	5.625%	02/01/2024		103.800 / 103.800	4.01% / 4.01%	1	25
PORT SEATTLE WASH REV AMT-SER B	5.100%	04/01/2024	98.290 / 98.290	100.540 / 100.540	4.26% / 4.26%	4	70
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN	5.000%	02/01/2025		105.896 / 105.896	4.13% / 4.13%	1	15
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A	5.000%	03/01/2035	101.214 / 101.214	101.946 / 102.786	4.67% / 4.54%	13	1120
PORT SEATTLE WASH REV REF-SUB LIEN	4.750%	08/01/2008	100.746 / 100.746			1	50
PORT SEATTLE WASH REV SER A	5.000%	10/01/2017	108.477 / 108.477	110.026 / 110.026	3.64% / 3.64%	2	70
PORT SEATTLE WASH REV SER A	5.000%	04/01/2031	99.170 / 99.170	102.170 / 102.170	4.35% / 4.35%	2	10
PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS	4.000%	06/01/2010	98.289 / 98.289			3	75
PORT SEATTLE WASH SPL FAC REV SER A	6.000%	09/01/2029	106.290 / 106.290			1	25
PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C	6.000%	09/01/2029		103.819 / 103.819	4.52% / 4.52%	2	110
PORT TACOMA WASH AMT-LTD TAX-SER B	4.750%	12/01/2022		104.957 / 104.957	4.15% / 4.15%	3	75
PORT TACOMA WASH AMT-LTD TAX-SER B	4.750%	12/01/2023		103.760 / 103.960	4.29% / 4.27%	8	150
PORT TACOMA WASH AMT-LTD TAX-SER B	4.875%	12/01/2038		101.005 / 101.005	4.75% / 4.75%	1	170
RADFORD CT PPTYS WASH STUDENT HSG REV	5.000%	06/01/2027		104.280 / 104.280	3.48% / 3.48%	1	50
REDMOND WASH CMNTY PPTYS LEASE REV CITY HALL PROJ	5.000%	12/01/2035	100.050 / 100.050	103.550 / 103.550	4.35% / 4.35%	3	25
RICHLAND WASH	5.250%	12/01/2024	104.943 / 104.943			2	30
RICHLAND WASH WTR & SWR REV REF & IMPT	4.000%	11/01/2008		101.281 / 101.281	2.26% / 2.26%	1	100
SEATTLE WASH REF & IMPT-MBIA IBC	4.200%	12/01/2017	102.018 / 102.018			1	5
SEATTLE WASH REF & IMPT-SER B	4.000%	10/01/2012		105.661 / 105.661	2.70% / 2.70%	1	50
SEATTLE WASH SER B	5.750%	12/01/2017		106.553 / 106.553	2.60% / 2.60%	1	50
SEATTLE WASH SER F	5.250%	12/15/2018		103.208 / 103.208	2.64% / 2.64%	1	170
SEATTLE WASH SER F	5.125%	12/15/2028		101.725 / 101.725	3.10% / 3.10%	1	20
SEATTLE WASH UNREFUNDED BAL-2007-REF & IMPT	4.500%	08/01/2019		104.882 / 104.882	3.52% / 3.52%	2	20
SEATTLE WASH UNREFUNDED BAL-REF-IMPT-LT TAX	5.000%	07/01/2017		107.304 / 107.532	3.21% / 3.16%	2	30
SEATTLE WASH DRAIN & WASTEWATER REV REF	4.500%	07/01/2011	102.703 / 102.703			1	5
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-SER A	%	05/01/2016		100.000 / 100.000	0.00% / 0.00%	1	100
SEATTLE WASH MUN LT & PWR REV IMPT & REF	5.125%	03/01/2026		104.812 / 105.312	3.46% / 3.30%	4	150
SEATTLE WASH MUN LT & PWR REV REF	4.375%	12/01/2009		103.392 / 103.392	2.47% / 2.47%	2	20
SEATTLE WASH SOLID WASTE REV REF	5.000%	02/01/2025		107.266 / 108.329	4.03% / 3.89%	3	225
SEATTLE WASH SOLID WASTE REV REF	4.500%	02/01/2033		97.933 / 100.000	4.64% / 4.50%	47	4370
SEATTLE WASH WTR SYS REV ADJ-SER B	%	03/01/2032	100.000 / 100.000	100.000 / 100.000	2.47% / 2.47%	2	400
SEATTLE WASH WTR SYS REV REF	4.500%	09/01/2010		104.971 / 104.971	2.50% / 2.50%	1	50
SEATTLE WASH WTR SYS REV SER B	5.750%	07/01/2015		105.886 / 105.886	2.20% / 2.20%	1	70
SKAGIT CNTY WASH CONS SCH DIST NO 320 MOUNT VERNON	5.500%	12/01/2015		111.147 / 111.147	2.44% / 2.44%	1	75
SKAGIT CNTY WASH PUB HOSP DIST NO 001 SER B	4.000%	12/01/2010		103.161 / 103.161	2.83% / 2.83%	3	600
SNOHOMISH CNTY WASH	5.000%	12/01/2008		101.891 / 101.891	2.70% / 2.70%	1	30
SNOHOMISH CNTY WASH	5.000%	12/01/2014	106.810 / 106.810	107.857 / 107.857	3.23% / 3.23%	4	120
SNOHOMISH CNTY WASH	5.000%	12/01/2016		112.456 / 112.456	3.28% / 3.28%	1	30
SNOHOMISH CNTY WASH LTD TAX	5.500%	12/01/2013		108.984 / 108.984	3.00% / 3.00%	2	65
SNOHOMISH CNTY WASH SER A	4.250%	12/01/2025		98.250 / 99.250	4.39% / 4.31%	3	20
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV	4.500%	12/01/2028		100.370 / 100.370	4.43% / 4.43%	1	10
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 GENERATION SYS REV ADJ-REF-SER A-1	%	12/01/2019		100.000 / 100.000	0.00% / 0.00%	1	895
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 GENERATION SYS REV ADJ-REF-SER A-2	%	12/01/2019		100.000 / 100.000	0.00% / 0.00%	1	700
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 WTR REV REF	5.500%	12/01/2015	108.137 / 108.137			1	100
SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT	5.500%	12/01/2016	111.475 / 111.475	110.623 / 111.600	2.87% / 2.65%	4	160
SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT REF	5.250%	12/01/2021	106.967 / 106.967			3	150
SNOHOMISH CNTY WASH SCH DIST NO 006 MUKILTEO	5.750%	12/01/2016	108.146 / 108.146			2	100
SNOHOMISH CNTY WASH SCH DIST NO 015 EDMONDS	5.250%	12/01/2015		103.670 / 103.670	2.43% / 2.43%	2	50
SNOHOMISH CNTY WASH SCH DIST NO 103 MONROE REF	3.375%	12/01/2011	101.850 / 101.850			1	10
SNOHOMISH CNTY WASH SCH DIST NO 311 SULTAN REF	3.500%	12/01/2009		101.921 / 101.921	2.40% / 2.40%	1	205
SNOHOMISH CNTY WASH SCH DIST NO 311 SULTAN REF	3.250%	12/01/2010		102.066 / 102.066	2.48% / 2.48%	1	205
SNOHOMISH CNTY WASH SCH DIST NO 311 SULTAN REF	3.250%	12/01/2011				1	220
SNOHOMISH CNTY WASH SCH DIST NO 311 SULTAN REF	3.250%	12/01/2012				1	225
SNOHOMISH CNTY WASH SCH DIST NO 311 SULTAN REF	3.250%	12/01/2013				1	235
SNOHOMISH CNTY WASH SCH DIST NO 311 SULTAN REF	3.250%	12/01/2014		101.277 / 101.277	3.04% / 3.04%	1	150
SNOHOMISH CNTY WASH SCH DIST NO 311 SULTAN REF	3.500%	12/01/2015				1	250
SNOHOMISH CNTY WASH SCH DIST NO 311 SULTAN REF	5.000%	12/01/2016				1	260
SNOHOMISH CNTY WASH SCH DIST NO 311 SULTAN REF	5.000%	12/01/2017				1	275
SNOQUALMIE WASH WTR & SWR REV UTIL	4.000%	12/01/2008		101.283 / 101.283	2.40% / 2.40%	1	295
SNOQUALMIE WASH WTR & SWR REV UTIL	3.000%	12/01/2009		100.969 / 100.969	2.45% / 2.45%	1	255
SNOQUALMIE WASH WTR & SWR REV UTIL	3.000%	12/01/2010		101.349 / 101.349	2.50% / 2.50%	1	265
SNOQUALMIE WASH WTR & SWR REV UTIL	3.000%	12/01/2011		101.442 / 101.442	2.60% / 2.60%	3	270
SNOQUALMIE WASH WTR & SWR REV UTIL	3.000%	12/01/2012		100.982 / 100.982	2.78% / 2.78%	3	275
SNOQUALMIE WASH WTR & SWR REV UTIL	3.250%	12/01/2013		101.965 / 101.965	2.88% / 2.88%	3	250
SNOQUALMIE WASH WTR & SWR REV UTIL	3.250%	12/01/2014		101.281 / 101.281	3.04% / 3.04%	1	250
SNOQUALMIE WASH WTR & SWR REV UTIL	3.500%	12/01/2015		102.474 / 102.474	3.14% / 3.14%	2	305
SNOQUALMIE WASH WTR & SWR REV UTIL	3.500%	12/01/2016		101.592 / 101.592	3.29% / 3.29%	2	315
SNOQUALMIE WASH WTR & SWR REV UTIL	3.500%	12/01/2017		101.242 / 101.242	3.35% / 3.35%	1	100
SNOQUALMIE WASH WTR & SWR REV UTIL	4.000%	12/01/2019		103.698 / 103.698	3.55% / 3.55%	2	355
SNOQUALMIE WASH WTR & SWR REV UTIL	4.000%	12/01/2020		102.861 / 102.861	3.65% / 3.65%	2	740
SNOQUALMIE WASH WTR & SWR REV UTIL	4.000%	12/01/2021				1	380
SNOQUALMIE WASH WTR & SWR REV UTIL	4.250%	12/01/2022				2	400
SNOQUALMIE WASH WTR & SWR REV UTIL	4.250%	12/01/2023	102.680 / 102.680	102.580 / 104.488	3.93% / 3.70%	4	1660
SNOQUALMIE WASH WTR & SWR REV UTIL	4.250%	12/01/2024				1	430
SNOQUALMIE WASH WTR & SWR REV UTIL	4.250%	12/01/2025		101.358 / 101.358	4.08% / 4.08%	1	450
SNOQUALMIE WASH WTR & SWR REV UTIL	4.500%	12/01/2026		103.200 / 103.200	4.10% / 4.10%	2	940
SNOQUALMIE WASH WTR & SWR REV UTIL	4.500%	12/01/2027		102.793 / 102.793	4.15% / 4.15%	2	980
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN REF-SER A	3.250%	06/01/2010	101.000 / 101.000			1	25
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN REF-SER B	5.000%	02/01/2018	110.156 / 110.156	110.211 / 110.211	3.44% / 3.44%	4	750+3
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SER B	4.000%	02/01/2010		102.327 / 102.327	2.80% / 2.80%	3	15
SPOKANE CNTY WASH PREREFUNDED-SER A	4.000%	12/01/2008	99.344 / 99.344	100.641 / 100.641	3.21% / 3.21%	4	40
SPOKANE CNTY WASH UNREFUNDED BALANCE-SER A	4.000%	12/01/2008	99.305 / 99.305			3	45
SPOKANE CNTY WASH SCH DIST NO 356 CENT VY SER A	4.300%	12/01/2009		100.656 / 100.656	2.30% / 2.30%	2	200
SPOKANE WASH REF	5.000%	06/01/2008		100.700 / 100.700	2.86% / 2.86%	2	50
STANWOOD WASH	5.450%	12/01/2020		108.435 / 108.435	2.35% / 2.35%	1	50
SUMNER WASH LOC IMPT DIST NO 70	4.100%	01/15/2022		100.000 / 100.000	4.10% / 4.10%	1	20
TACOMA WASH	5.000%	12/01/2008	101.770 / 101.770			2	200
TACOMA WASH DEPT PUB UTIL & LT DIV LT & PWR REV	3.000%	01/01/2013		100.000 / 100.000	2.99% / 2.99%	1	20
TACOMA WASH ELEC SYS REV REF-SER A	5.500%	01/01/2012		108.901 / 108.901	2.64% / 2.64%	1	375
TACOMA WASH ELEC SYS REV REF-SER A	5.750%	01/01/2017	110.312 / 110.312	110.402 / 110.463	2.37% / 2.35%	4	1040+2
TACOMA WASH ELEC SYS REV REF-SER A	5.625%	01/01/2021		109.073 / 109.073	2.70% / 2.70%	1	25
TACOMA WASH ELEC SYS REV REF-SER B	5.500%	01/01/2011	107.450 / 107.450			3	220
TACOMA WASH SWR REV SER B	4.000%	12/01/2008	98.076 / 98.076			1	3
THURSTON & PIERCE CNTYS WASH CMNTY SCHS YELM	3.500%	12/01/2010	100.244 / 100.244			2	20
THURSTON CNTY WASH LTD TAX	3.000%	12/01/2008	99.106 / 99.106	100.572 / 100.572	2.30% / 2.30%	3	135
TUKWILA WASH SER A	4.450%	12/01/2019		105.780 / 105.780	3.35% / 3.35%	1	435
UNIVERSITY WASH ALUMNI ASSN LEASE REV REF-UNIV WASH MED CTR	5.375%	08/15/2014		107.533 / 107.533	3.11% / 3.11%	2	40
UNIVERSITY WASH UNIV REVS GEN-SER A	%	12/01/2036	100.000 / 100.000	100.000 / 100.000	3.23% / 3.23%	3	1400
VANCOUVER WASH REF	5.000%	12/01/2011	108.117 / 108.117			1	+1
VANCOUVER WASH DOWNTOWN REDEV AUTH REV CONFERENCE CTR PROJ-SR-SER A	5.000%	01/01/2023		93.970 / 93.980	5.60% / 5.60%	3	65
VANCOUVER WASH DOWNTOWN REDEV AUTH REV CONFERENCE CTR PROJ-SR-SER A	5.250%	01/01/2028	87.700 / 87.700			3	125
VANCOUVER WASH DOWNTOWN REDEV AUTH REV CONFERENCE CTR PROJ-SR-SER A	5.250%	01/01/2034		92.157 / 92.157	5.84% / 5.84%	1	10
VANCOUVER WASH HSG AUTH REV HSG-WISTERIA MANOR PJ-SER B	6.300%	07/01/2033		97.219 / 97.219	6.53% / 6.53%	2	10
VANCOUVER WASH WTR & SWR REV REF	5.000%	06/01/2008	100.600 / 100.600	100.778 / 100.778	2.50% / 2.50%	2	500
VANCOUVER WASH WTR & SWR REV REF	4.250%	06/01/2008	100.330 / 100.330			1	35
WALLA WALLA & COLUMBIA CNTYS WASH SCH DIST NO 401-100 REF	5.000%	12/01/2008	101.754 / 101.754	102.054 / 102.054	2.49% / 2.49%	2	200
WARREN & WASH CNTYS N Y INDL DEV AGY CIVIC FAC REV GLENS FALLS HOSP PROJ-SER C	4.000%	12/01/2015	103.104 / 103.104			1	50
WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD	4.875%	06/15/2022	108.202 / 108.202			2	30
WASHINGTON CALIF UN SCH DIST MONTEREY CNTY REF	4.000%	09/01/2021	97.063 / 97.063			1	10
WASHINGTON CALIF UNI SCH DIST YOLO CNTY CAP APPREC-ELECTION 1999-SER B	0.000%	08/01/2025		43.604 / 43.604	4.80% / 4.80%	1	10
WASHINGTON CALIF UNI SCH DIST YOLO CNTY CAP APPREC-ELECTION 1999-SER B	0.000%	08/01/2026		41.361 / 41.361	4.83% / 4.83%	1	10
WASHINGTON CALIF UNI SCH DIST YOLO CNTY CAP APPREC-ELECTION 2004-SER A	0.000%	08/01/2023		47.865 / 49.254	4.81% / 4.62%	5	355
WASHINGTON CALIF UNI SCH DIST YOLO CNTY CAP APPREC-ELECTION 2004-SER A	0.000%	08/01/2024		45.206 / 45.206	4.87% / 4.87%	2	1035
WASHINGTON CALIF UNI SCH DIST YOLO CNTY CAP APPREC-ELECTION 2004-SER B	0.000%	08/01/2024		46.241 / 46.241	4.73% / 4.73%	1	100
WASHINGTON CALIF UNI SCH DIST YOLO CNTY CAP APPREC-ELECTION 2004-SER B	0.000%	08/01/2026		41.996 / 41.996	4.75% / 4.75%	2	380
WASHINGTON CALIF UNI SCH DIST YOLO CNTY ELECTION 1999-SER B	4.000%	08/01/2022	96.877 / 96.877			2	400
WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J DEFERRED INT-SER A	0.000%	06/15/2010				1	200
WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J DEFERRED INT-SER A	0.000%	06/15/2015		76.571 / 76.571	3.65% / 3.65%	2	40
WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A	5.000%	02/01/2035		99.500 / 100.000	5.03% / 5.00%	7	280
WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B	5.000%	02/01/2030	98.670 / 98.670			1	55
WASHINGTON CNTY ARK PPTY OWNERS IMPT DIST NO 14 SADDLE BROOK VALLEY VIEW PJ-A	6.000%	02/01/2038		93.400 / 93.400	6.50% / 6.50%	2	30
WASHINGTON CNTY IOWA HOSP REV WASH CNTY HOSP PJ	5.125%	07/01/2016		102.572 / 102.572	4.75% / 4.75%	1	20
WASHINGTON CNTY IOWA HOSP REV WASH CNTY HOSP PJ	5.375%	07/01/2026		102.546 / 102.546	5.00% / 5.00%	3	85
WASHINGTON CNTY MD PUB IMPT	4.125%	01/01/2021		101.734 / 103.698	3.87% / 3.58%	3	55
WASHINGTON CNTY MD CNTY COMMRS REV VAR-LSN/TLS OBLIG GROUP PJ-E	%	01/01/2033		100.000 / 100.000	0.00% / 0.00%	1	445
WASHINGTON CNTY MINN CAP IMPT PLAN-SER A	4.750%	02/01/2022		107.855 / 107.855	3.04% / 3.04%	2	70
WASHINGTON CNTY NEB BALIR CMNTY SCHS	4.450%	12/15/2027		102.584 / 102.584	4.26% / 4.26%	6	75
WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH	4.500%	09/01/2023		103.307 / 103.307	2.19% / 2.19%	3	30
WASHINGTON CNTY ORE	5.500%	06/01/2012	106.866 / 106.866	109.533 / 109.533	2.50% / 2.50%	3	45
WASHINGTON CNTY ORE HSG AUTH MULTI-FAMILY REV HSG-BETHANY MEADOWS II PROJ	5.850%	09/01/2027	102.000 / 102.000			1	25
WASHINGTON CNTY ORE SCH DIST NO 088 J SHERWOOD	4.600%	06/15/2015	101.812 / 101.812	102.790 / 102.790	2.50% / 2.50%	2	20
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON	4.200%	06/01/2012	105.307 / 105.307			1	25
WASHINGTON CNTY ORE UNI SWR AGY SWR REV REF-SUB LIEN-SER ONE	5.750%	10/01/2012		112.819 / 113.991	2.80% / 2.55%	4	85
WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ	5.000%	05/15/2028		100.000 / 100.000	4.95% / 4.95%	1	25
WASHINGTON CNTY PA HOSP AUTH REV HOSP-WASHINGTON HOSP PJ	5.125%	07/01/2028		101.811 / 101.811	3.11% / 3.11%	1	25
WASHINGTON CNTY TENN REF-SCH & PUB IMPT	5.000%	04/01/2015	110.013 / 110.013			1	20
WASHINGTON CNTY TEX JR COLLEGE DIST REV COMB FEE	4.500%	10/01/2010		103.662 / 103.662	3.06% / 3.06%	1	5
WASHINGTON CNTY TEX JR COLLEGE DIST REV COMB FEE	5.000%	10/01/2015		108.179 / 108.179	3.40% / 3.40%	1	15
WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PROG	3.750%	03/01/2015		104.168 / 104.168	3.09% / 3.09%	1	100
WASHINGTON CNTY UTAH SCH DIST REF	5.000%	03/01/2009	102.131 / 102.131	102.653 / 102.653	2.50% / 2.50%	2	90
WASHINGTON CNTY VA INDL DEV AUTH PUB INFRASTRUCTURE FACS	4.600%	01/15/2018	100.509 / 100.509	100.659 / 100.659	4.45% / 4.45%	2	100
WASHINGTON COURT HOUSE OHIO CITY SCH DIST SCH IMPT	4.375%	12/01/2033		99.187 / 99.187	4.43% / 4.43%	2	10
WASHINGTON GA WILKES PAYROLL DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92	0.000%	12/01/2021		57.663 / 57.663	4.02% / 4.02%	1	150
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J REF	4.250%	11/01/2008	101.114 / 101.114			2	50
WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C	0.000%	06/01/2013	82.980 / 82.980			2	50
WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C	0.000%	06/01/2023		50.165 / 50.165	4.55% / 4.55%	1	60
WASHINGTON ST MERLOTS-B23	%	12/01/2025		100.000 / 100.000	0.00% / 0.00%	1	+1
WASHINGTON ST MOTOR VEH FUEL-CAP APPREC-F	0.000%	12/01/2016				2	1110
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B	4.000%	07/01/2009		102.491 / 102.491	2.21% / 2.21%	1	+1
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B	5.000%	07/01/2028	100.750 / 100.750	103.700 / 103.700	4.23% / 4.23%	2	30
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	0.000%	06/01/2009	96.188 / 96.188			3	450
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	5.000%	01/01/2017	102.525 / 102.525			1	500
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	0.000%	06/01/2017		69.618 / 69.618	3.92% / 3.92%	1	15
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	5.000%	01/01/2020		102.157 / 102.157	2.60% / 2.60%	1	50
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	5.000%	01/01/2022	105.300 / 105.300	106.954 / 106.954	3.10% / 3.10%	3	75
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	4.500%	01/01/2009		102.225 / 102.225	2.05% / 2.05%	1	+1
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	4.500%	01/01/2012		106.683 / 106.683	2.69% / 2.69%	1	200
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	4.500%	01/01/2017		109.008 / 109.008	3.32% / 3.32%	1	25
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	5.000%	01/01/2021		109.748 / 109.748	3.81% / 3.81%	2	+2
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E	4.500%	01/01/2025		100.619 / 102.594	4.38% / 4.00%	9	210
WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C	0.000%	06/01/2023		51.152 / 51.152	4.42% / 4.42%	1	25
WASHINGTON ST MTR VEHICLE FUEL-SER D	5.250%	01/01/2017	105.746 / 105.746	106.236 / 106.236	3.00% / 3.00%	22	1500+1
WASHINGTON ST PREREFUNDED-SER 93A	5.750%	10/01/2012	106.848 / 106.848			1	10
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D	4.500%	01/01/2011		105.445 / 105.445	2.55% / 2.55%	1	25
WASHINGTON ST REF-SER R-93B	5.500%	10/01/2010		107.984 / 107.984	2.39% / 2.39%	1	70
WASHINGTON ST REF-SER R-97A	0.000%	07/01/2017		67.863 / 67.863	4.19% / 4.19%	1	10
WASHINGTON ST REF-VAR PURP-SER R-03-A	4.500%	01/01/2013	104.090 / 104.090			2	10
WASHINGTON ST REF-VAR PURP-SER R-03-A	5.000%	01/01/2019		105.818 / 105.818	3.40% / 3.40%	1	30
WASHINGTON ST REF-VAR PURP-SER R-03-A	5.000%	01/01/2020		106.820 / 106.820	3.13% / 3.13%	2	30
WASHINGTON ST SER 2000 A	5.000%	07/01/2008	100.500 / 100.500			2	40
WASHINGTON ST SER A	4.750%	07/01/2020		100.559 / 100.982	3.38% / 2.36%	3	60
WASHINGTON ST SER A	4.500%	07/01/2023		101.113 / 101.113	1.84% / 1.84%	1	15
WASHINGTON ST SER B	6.000%	01/01/2025		105.532 / 105.532	3.01% / 3.01%	1	15
WASHINGTON ST SER C	5.000%	01/01/2032		104.264 / 104.264	4.42% / 4.42%	2	50
WASHINGTON ST SER D	5.000%	01/01/2016	107.039 / 107.039			1	50
WASHINGTON ST SER D	5.000%	01/01/2017		109.429 / 109.429	3.75% / 3.75%	2	10
WASHINGTON ST VAR PURP-SER 02-A	5.000%	07/01/2008	101.047 / 101.047			1	100
WASHINGTON ST VAR PURP-SER 02-A	5.000%	07/01/2011	106.976 / 106.976			3	150
WASHINGTON ST VAR PURP-SER 02-A	5.000%	07/01/2019		106.446 / 106.446	3.00% / 3.00%	1	35
WASHINGTON ST VAR PURP-SER A	5.000%	07/01/2014		109.451 / 109.451	3.35% / 3.35%	3	45
WASHINGTON ST VAR PURP-SER A	5.000%	07/01/2019	110.430 / 110.430			1	+1
WASHINGTON ST VAR PURP-SER B	5.000%	01/01/2019		100.542 / 100.542	4.39% / 4.39%	1	10
WASHINGTON ST VAR PURP-SER C	4.250%	01/01/2013	106.638 / 106.638	106.994 / 106.994	2.72% / 2.72%	3	+3
WASHINGTON ST VAR PURP-SER C	5.000%	01/01/2022		110.269 / 110.269	3.75% / 3.75%	2	1550
WASHINGTON ST ZERO CPN	0.000%	08/01/2010		92.826 / 92.826	3.00% / 3.00%	1	25
WASHINGTON ST ZERO CPN	0.000%	08/01/2016	69.444 / 69.444			2	20
WASHINGTON ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2012		86.673 / 86.673	3.20% / 3.20%	1	20
WASHINGTON ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2014	78.021 / 78.021	79.809 / 79.809	3.50% / 3.50%	2	11
WASHINGTON ST BRD CMNTY & TECH COLLEGES CTFS PARTN COLLEGE PJ-SER A	3.000%	01/01/2010	100.010 / 100.010			3	720
WASHINGTON ST CTFS PARTN CENT WASHINGTON UNIV-SER D	4.750%	01/01/2021		104.000 / 104.000	3.83% / 3.83%	1	10
WASHINGTON ST CTFS PARTN REAL ESTATE SER RE 2003-F	2.000%	07/01/2008		99.656 / 99.656	2.83% / 2.83%	1	10
WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH CLGS-RE-C	3.750%	07/01/2016		98.444 / 98.444	3.97% / 3.97%	2	10
WASHINGTON ST ECONOMIC DEV FIN AUTH ECONOMIC DEV REV VAR-HILLSTROM VENTURES LLC	%	12/10/2019	100.000 / 100.000			1	+1
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS I-SER A	5.250%	06/01/2018		111.475 / 111.475	3.23% / 3.23%	1	20
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%	2	+2
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-CATHOLIC HEALTH-SER A-1	%	12/01/2036	100.000 / 100.000	100.000 / 100.000	3.71% / 3.71%	17	3800+2
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-CATHOLIC HEALTH-SER A-3	%	12/01/2036		100.000 / 100.000		4	550
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-CATHOLIC HEALTH-SER A-5	%	12/01/2036		100.000 / 100.000		2	200
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%	19	6425+9
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-MULTICARE HEALTH SYS-SER A	%	08/15/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	+3
WASHINGTON ST HEALTH CARE FACS AUTH REV CHILDRENS HOSP & REGL MED CTR	5.125%	10/01/2031	106.500 / 106.500			2	50
WASHINGTON ST HEALTH CARE FACS AUTH REV EMPIRE HEALTH SVCS SPOKANE	5.625%	11/01/2013		101.000 / 101.000	-7.00% / -7.00%	1	80
WASHINGTON ST HEALTH CARE FACS AUTH REV FRANCISCAN HLTH/ST JOSEPH HOSP	5.625%	01/01/2013	106.920 / 106.920			2	40
WASHINGTON ST HEALTH CARE FACS AUTH REV HIGHLINE CMNTY HOSP	5.000%	08/15/2021		103.569 / 103.569	2.02% / 2.02%	2	10
WASHINGTON ST HEALTH CARE FACS AUTH REV OVERLAKE HOSP MED CTR-SER B	5.000%	07/01/2038	93.628 / 93.628	95.200 / 96.956	5.32% / 5.20%	11	600
WASHINGTON ST HEALTH CARE FACS AUTH REV PEACEHEALTH	5.000%	11/15/2028	102.545 / 102.545	102.775 / 102.775	2.68% / 2.68%	3	100
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE SERVICES	5.375%	12/01/2019		105.681 / 105.681	2.71% / 2.71%	1	50
WASHINGTON ST HEALTH CARE FACS AUTH REV REF-VIRGINIA MASON MED CTR-A	6.000%	08/15/2008		101.853 / 101.853	2.51% / 2.51%	2	100
WASHINGTON ST HEALTH CARE FACS AUTH REV SAVRS-FRED HUTCHINSON RES CTR	%	01/01/2033	100.000 / 100.000			1	100
WASHINGTON ST HEALTH CARE FACS AUTH REV SOUTHWEST WASH MED CTR	5.000%	09/01/2019		102.864 / 102.864	3.74% / 3.74%	4	250
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CATHOLIC HLTH INTIATIVE-A2	%	12/01/2036	100.000 / 100.000	100.000 / 100.000		5	600+3
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CATHOLIC HLTH INTIATIVE-A4	%	12/01/2036		100.000 / 100.000		5	200+4
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CHILDRENS HOSP & REGL-A	%	10/01/2028		100.000 / 100.000		1	25
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CHILDRENS HOSP & REGL-B	%	10/01/2031	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	23	5425+1
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CHILDRENS HOSP & REGL-C	%	10/01/2035	100.000 / 100.000	100.000 / 100.000		6	800+1
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-PEACEHEALTH-SER A	%	11/15/2032		100.000 / 100.000		1	75
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-PEACEHEALTH-SER B	%	11/15/2032	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	16	2725+4
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-REF-PEACEHEALTH-SER A	%	11/01/2028	100.000 / 100.000			6	2000
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-REF-PEACEHEALTH-SER B	%	11/01/2028		100.000 / 100.000		1	200
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-SOUTHWEST WASH MED CTR-A	%	09/01/2034	100.000 / 100.000			1	450
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-SOUTHWEST WASH MED CTR-B	%	09/01/2034		100.000 / 100.000	0.00% / 0.00%	2	1300
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER B	6.000%	08/15/2037		101.446 / 101.446	5.80% / 5.80%	1	+1
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C	5.375%	08/15/2028	99.600 / 99.600	99.689 / 99.689	5.40% / 5.40%	2	+2
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C	5.500%	08/15/2036	100.210 / 100.210	101.912 / 104.523	5.24% / 4.90%	5	325+1
WASHINGTON ST HIGHER ED FACS AUTH REV ARS-REF-GONZAGA UNIV PJ-SER B	%	04/01/2034	100.000 / 100.000	100.000 / 100.000		6	500
WASHINGTON ST HIGHER ED FACS AUTH REV ARS-REF-GONZAGA UNIV PJ-SER C	%	04/01/2022		100.000 / 100.000		4	450
WASHINGTON ST HIGHER ED FACS AUTH REV GONZAGA UNIV PROJ	5.000%	04/01/2029		113.714 / 113.714	2.73% / 2.73%	2	200
WASHINGTON ST HIGHER ED FACS AUTH REV WHITMAN COLLEGE PROJ	5.875%	10/01/2029		103.939 / 103.939	3.42% / 3.42%	2	10
WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A	4.950%	12/01/2031	96.451 / 96.451			2	90
WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 5A	4.550%	06/01/2011	97.821 / 97.821	100.500 / 100.500	4.38% / 4.38%	3	75
WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 3A	4.200%	06/01/2012	99.500 / 99.500	100.000 / 100.000	4.20% / 4.20%	3	60
WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A	5.000%	06/01/2022		103.625 / 103.625	4.52% / 4.52%	2	60
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-TAXABLE-BRITTANY PK-B	%	11/01/2021		100.000 / 100.000	0.00% / 0.00%	1	400
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV SEATTLE UNIV AUXILIARY SVCS PJ	4.800%	07/01/2010	100.751 / 100.751			1	50
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-SEATTLE ART MUSEUM PROJ	%	07/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	400+1
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 1 REV REF-SER A	5.750%	07/01/2009	103.887 / 103.887			1	50
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 2 REV REF-SER A	6.000%	07/01/2009		105.083 / 105.083	2.33% / 2.33%	2	30
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 2 REV ZERO CPN-REF-SER A	0.000%	07/01/2011		90.570 / 90.570	2.92% / 2.92%	1	20
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV CAP APPREC-REF-SER A	0.000%	07/01/2014		80.042 / 80.042	3.50% / 3.50%	1	10
WASHINGTON ST UNIV ATHLETIC FACS REV	4.250%	10/01/2027		98.500 / 98.500	4.36% / 4.36%	2	40
WASHINGTON ST UNIV PKG SYS REV REF	4.000%	04/01/2016		104.435 / 104.435	3.30% / 3.30%	1	45
WASHINGTON ST UNIV REVS HSG & DINING SYS	4.500%	10/01/2017		106.370 / 106.370	3.35% / 3.35%	1	20
WASHINGTON ST UNIV REVS REF-HOUSING & DINING SYS	5.000%	10/01/2018		105.365 / 105.365	2.89% / 2.89%	2	50
WASHINGTON SUBN SAN DIST MD GEN CONSTR	5.000%	06/01/2020		111.287 / 111.287	3.26% / 3.26%	2	90
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	4.000%	06/01/2017	101.390 / 101.390			1	10
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY	5.000%	06/01/2013		110.825 / 110.825	2.80% / 2.80%	1	25
WASHINGTON SUBN SAN DIST MD SEW DISP	4.650%	06/01/2017		107.130 / 107.130	2.41% / 2.41%	1	10
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A	%	06/01/2023	100.000 / 100.000	100.000 / 100.000	2.40% / 2.40%	2	400
WASHINGTON SUBN SAN DIS