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


Trades and Prices for Washington: 03/03/2008

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Trade Information and Prices

Glossary

These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

All Information for Trade Date: 03/03/2008.

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

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)	Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ARKANSAS ST DEV FIN AUTH HOSP REV WASHINGTON REGL MED CTR	7.375%	02/01/2029	106.772 / 106.772			1	20
ASOTIN CNTY WASH LTD TAX-SER B	3.800%	12/01/2013		100.523 / 101.023	3.70% / 3.60%	2	30
BELLEVUE WASH LTD TAX	3.000%	12/01/2010		99.977 / 99.977	3.01% / 3.01%	1	55
BELLEVUE WASH LTD TAX	3.400%	12/01/2018		94.800 / 94.800	4.00% / 4.00%	1	15
BELLINGHAM WASH REF & IMPT	4.500%	12/01/2020	100.030 / 100.030	100.655 / 100.655	4.38% / 4.38%	3	300
BENTON CNTY WASH REF	5.000%	12/01/2020	104.972 / 104.972	105.197 / 105.197	4.46% / 4.46%	3	300
BENTON CNTY WASH PUB UTIL DIST NO 001 ELEC REV	3.750%	11/01/2013		100.992 / 100.992	3.52% / 3.52%	2	40
BENTON CNTY WASH SCH DIST NO 400 RICHLAND	5.000%	12/01/2012		105.783 / 105.783	3.66% / 3.66%	1	10
BENTON CNTY WASH SCH DIST NO 400 RICHLAND REF	2.500%	12/01/2008	98.964 / 98.964			1	10
BLAINE WASH REF	4.000%	12/01/2014		104.967 / 104.967	3.17% / 3.17%	2	100
BLAINE WASH REF	4.000%	12/01/2015		103.652 / 103.652	3.46% / 3.46%	2	200
CDP-KING CNTY III WASH LEASE REV REF-KING STREET CTR PROJ	4.250%	06/01/2025		98.089 / 98.089	4.41% / 4.41%	2	50
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A	5.000%	11/01/2029		98.660 / 99.910	5.10% / 5.01%	4	150
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A	5.000%	11/01/2032	98.223 / 98.223	95.786 / 100.000	5.31% / 5.00%	14	1785+2
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A	5.000%	11/01/2034		96.875 / 99.993	5.22% / 5.00%	6	605+3
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A	5.000%	11/01/2036		97.030 / 97.030	5.20% / 5.20%	3	+3
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR	5.250%	02/01/2018		108.110 / 108.110	4.24% / 4.24%	6	120
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV REF-CHELAN HYDRO-SER B	5.250%	07/01/2018	104.000 / 104.000	106.588 / 106.588	4.00% / 4.00%	5	300
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV REF-CHELAN HYDRO-SER D	5.000%	06/01/2015		105.120 / 105.120	3.60% / 3.60%	1	5
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV REF-TAXABLE-SYS-SER A	5.870%	07/01/2024		101.700 / 102.450	5.71% / 5.64%	9	105
CHELAN CNTY WASH SCH DIST NO 246 WENATCHEE	5.500%	12/01/2015		107.960 / 107.960	3.46% / 3.46%	1	20
CLALLAM CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-ELEC REV	5.500%	01/01/2017		105.253 / 105.253	3.52% / 3.52%	2	55
CLARK CNTY WASH	4.500%	12/01/2035		95.523 / 95.523	4.79% / 4.79%	1	5
CLARK CNTY WASH REF	4.375%	12/01/2021		98.724 / 98.724	4.50% / 4.50%	1	5
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV	4.900%	01/01/2015	102.560 / 102.560	102.580 / 102.580	2.90% / 2.90%	2	+2
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.000%	01/01/2015	103.869 / 103.869	105.289 / 105.289	4.10% / 4.10%	4	1485
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER SER B	5.750%	12/01/2015	108.640 / 108.640			2	400
CLARK CNTY WASH SCH DIST NO 114 EVERGREEN REF	5.000%	12/01/2016		107.278 / 107.278	3.90% / 3.90%	1	10
CLARK CNTY WASH SCH DIST NO 117 CAMAS	5.500%	12/01/2016	104.020 / 104.020	104.193 / 104.193	3.00% / 3.00%	2	1400
CLARK CNTY WASH SCH DIST NO 117 CAMAS REF	3.250%	12/01/2009	99.500 / 99.500			2	40
CLARK CNTY WASH SCH DIST NO 117 CAMAS REF	3.500%	12/01/2010	99.286 / 99.286			2	100
CONSERVATION & RENEWABLE ENERGY SYS WASH CONSV PROJ REV REF	5.000%	10/01/2012	103.887 / 103.887			2	350
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-B	%	09/15/2029		100.000 / 100.000		1	+1
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C	%	09/15/2029	100.000 / 100.000			2	2000
DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYDROELEC REF-SER B	4.000%	09/01/2013		103.105 / 103.105	3.38% / 3.38%	2	35
DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYDROELEC UNREFUNDED BALANCE	4.000%	09/01/2018		94.678 / 94.678	4.65% / 4.65%	1	5
EAST WASHINGTON IND MULTI SCH BLDG CORP REF-1ST MTG	3.500%	07/15/2010	99.560 / 99.560	100.673 / 100.673	3.20% / 3.20%	2	100
EAST WASHINGTON IND MULTI SCH BLDG CORP REF-1ST MTG	3.750%	01/15/2012	99.000 / 99.000	100.711 / 100.711	3.55% / 3.55%	2	100
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		36	665
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%	2	50
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A	5.250%	07/01/2017	105.201 / 105.201	105.501 / 105.501	4.52% / 4.52%	2	60
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C	5.750%	07/01/2018		107.903 / 107.903	3.75% / 3.75%	1	30
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A	5.000%	07/01/2017		104.714 / 104.714	4.24% / 4.24%	2	120
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A	5.000%	07/01/2023	98.730 / 98.730	99.148 / 99.148	5.08% / 5.08%	3	+3
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A	5.000%	07/01/2024		99.992 / 99.992	5.00% / 5.00%	13	1075
ENERGY NORTHWEST WASH ELEC REV REF-MBIA-COLUMBIA-SER A	5.250%	07/01/2018		104.458 / 104.458	4.43% / 4.43%	2	30
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A	5.000%	07/01/2017	104.291 / 104.291	104.490 / 104.490	4.35% / 4.35%	2	600
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C	5.000%	07/01/2013		107.067 / 107.067	3.53% / 3.53%	2	1050
ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A	5.250%	07/01/2013	106.418 / 106.418			1	500
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A	5.500%	07/01/2014		109.271 / 109.271	3.83% / 3.83%	3	75
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A	5.500%	07/01/2016		107.303 / 107.303	3.96% / 3.96%	1	30
ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-AMBAC-COLUMBIA-A	5.250%	07/01/2011		106.581 / 106.581	3.15% / 3.15%	2	140
ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-COLUMBIA-SER A	5.250%	07/01/2011		106.240 / 106.240	3.25% / 3.25%	2	100
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	+2
ENERGY NORTHWEST WASH ELEC REV VAR-REF-PROJ NO 3-SER D-3-2	%	07/01/2018	100.000 / 100.000	100.000 / 100.000		2	1000+1
ENERGY NORTHWEST WASH WIND PROJ REV REF	4.750%	07/01/2021		100.000 / 100.000	4.75% / 4.75%	2	50
ENERGY NORTHWEST WASH WIND PROJ REV SER A	5.000%	07/01/2021	98.400 / 98.400			5	575
ENERGY NORTHWEST WASH WIND PROJ REV SER A	5.000%	07/01/2026	96.504 / 96.504	97.764 / 97.764	5.19% / 5.19%	3	+3
FRANKLIN CNTY WASH	5.350%	12/01/2010		102.236 / 102.236	4.00% / 4.00%	2	20
FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV PREREFUNDED-REF	5.625%	09/01/2017	107.738 / 107.738	109.500 / 109.500	3.33% / 3.33%	2	205
FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.000%	09/01/2017		103.825 / 103.825	4.50% / 4.50%	3	250
FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.000%	09/01/2021		101.663 / 101.663	4.78% / 4.78%	2	20
FRANKLIN CNTY WASH SCH DIST NO 001 PASCO REF	5.000%	12/01/2018	103.703 / 103.703	106.156 / 106.156	4.28% / 4.28%	3	275
GRANT CNTY WASH PUB HOSP DIST NO 1	5.150%	12/01/2023		102.527 / 102.527	3.00% / 3.00%	1	100
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV AMT-REF-DEV-SER B	4.750%	01/01/2038		92.012 / 92.012	5.29% / 5.29%	2	20
GRANT CNTY WASH SCH DIST NO 161 MOSES LAKE	4.000%	12/01/2013		102.227 / 102.227	3.57% / 3.57%	2	100
GRAYS HARBOR CNTY WASH SCH DIST NO 005 ABERDEEN	5.300%	12/01/2015		105.320 / 105.320	3.25% / 3.25%	1	25
GRAYS HARBOR CNTY WASH SCH DIST NO 005 ABERDEEN	5.250%	12/01/2009		100.163 / 100.163	3.00% / 3.00%	1	50
HIGHLANDS CMNTY FACS ASSN WASH UTIL REV SWR DIST PROJ	4.250%	12/01/2015		99.393 / 100.285	4.34% / 4.20%	2	105
HIGHLANDS SWR DIST WASH SWR & STORM WTR REV	4.000%	12/01/2013		99.875 / 99.875	4.02% / 4.02%	1	100
ISLAND CNTY WASH SCH DIST NO 201 OAK HARBOR	3.500%	12/01/2014		99.089 / 99.089	3.65% / 3.65%	2	110
ISLAND CNTY WASH SCH DIST NO 201 OAK HARBOR	4.000%	12/01/2015		99.875 / 101.489	4.02% / 3.77%	3	1250
ISLAND CNTY WASH SCH DIST NO 201 OAK HARBOR	5.000%	12/01/2018		104.971 / 106.546	4.31% / 4.10%	14	310
KENT WASH	4.000%	12/01/2013		103.098 / 103.098	3.40% / 3.40%	1	25
KENT WASH SPL EVENTS CTR PUB FACS DIST REV SALES TAX	4.000%	12/01/2020		97.550 / 97.550	4.25% / 4.25%	3	75
KING & PIERCE CNTY WASH SCH DIST NO 408 AUBURN	5.000%	12/01/2008		101.294 / 101.294	3.20% / 3.20%	1	35
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE	5.500%	12/01/2018	108.964 / 108.964	109.245 / 109.245	3.15% / 3.15%	2	50+1
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE REF	5.000%	12/01/2012	104.130 / 104.130			1	15
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE REF	5.000%	12/01/2014	106.124 / 106.124			1	1000
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE REF	5.000%	06/01/2016		106.299 / 108.174	3.99% / 3.70%	3	50
KING CNTY WASH HARBORVIEW MED CTR	5.000%	12/01/2021	100.363 / 100.363	100.363 / 100.789	4.93% / 4.85%	11	3400+3
KING CNTY WASH HARBORVIEW MED CTR	5.000%	12/01/2022	100.151 / 100.151	100.204 / 100.204	4.96% / 4.96%	7	3000+3
KING CNTY WASH HARBORVIEW MEDICAL CENTER	4.200%	12/01/2010		103.139 / 103.139	3.00% / 3.00%	3	75
KING CNTY WASH PREREFUNDED-2007-REF	5.500%	12/01/2012	107.738 / 107.738			2	50
KING CNTY WASH REF	5.000%	12/01/2008	100.400 / 100.400			1	15
KING CNTY WASH REF-LTD TAX	5.000%	01/01/2015	106.710 / 106.710	107.455 / 107.455	3.75% / 3.75%	2	2000
KING CNTY WASH REF-LTD TAX	5.000%	01/01/2026		99.951 / 100.951	5.00% / 4.88%	3	1065
KING CNTY WASH REF-LTD TAX	5.000%	01/01/2027		99.275 / 101.622	5.06% / 4.79%	7	510
KING CNTY WASH REF-SER A	5.000%	12/01/2013		107.460 / 107.460	3.55% / 3.55%	2	200
KING CNTY WASH UNREFUNDED BAL-2007-REF	5.500%	12/01/2012	107.843 / 107.843			2	90
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	50
KING CNTY WASH PUB HOSP DIST NO 001 HOSP FACS REV REF-VALLEY MED CENTER	4.750%	09/01/2009		102.039 / 102.621	3.33% / 2.93%	4	100
KING CNTY WASH PUB HOSP DIST NO 001 REF-SER A	5.250%	12/01/2028		100.000 / 100.000	5.25% / 5.25%	2	+2
KING CNTY WASH PUB HOSP DIST NO 001 VAR-LTD TAX-SER A	%	12/01/2036	100.000 / 100.000	100.000 / 100.000		17	7050+3
KING CNTY WASH PUB HOSP DIST NO 002 EVERGREEN HEALTHCARE	3.000%	06/01/2008	99.678 / 99.678			1	25
KING CNTY WASH PUB HOSP DIST NO 002 REF & IMPT-EVERGREEN HLTHCARE	5.000%	12/01/2025	97.084 / 97.084	98.084 / 98.834	5.17% / 5.10%	4	180
KING CNTY WASH PUB HOSP DIST NO 002 REF & IMPT-EVERGREEN HLTHCARE	5.000%	12/01/2031	97.000 / 97.000	98.500 / 98.500	5.11% / 5.11%	4	70
KING CNTY WASH PUB HOSP DIST NO 002 SER A	5.000%	12/01/2018		102.483 / 102.483	4.35% / 4.35%	1	40
KING CNTY WASH RURAL LIBR DIST	3.500%	12/01/2009		100.836 / 100.836	3.00% / 3.00%	1	100
KING CNTY WASH SCH DIST NO 001 SEATTLE SER A	4.000%	06/01/2009		101.635 / 101.635	2.65% / 2.65%	1	1000
KING CNTY WASH SCH DIST NO 403 RENTON	4.750%	12/01/2023		98.900 / 98.900	4.85% / 4.85%	12	265
KING CNTY WASH SCH DIST NO 403 RENTON REF	4.250%	12/01/2009	100.041 / 100.041	100.166 / 100.166	3.50% / 3.50%	2	60
KING CNTY WASH SCH DIST NO 403 RENTON REF-MBIA IBC	5.250%	06/01/2012	100.517 / 100.517	100.517 / 100.517	3.00% / 3.00%	2	1300
KING CNTY WASH SCH DIST NO 406 SOUTH CENTRAL REF & IMPT	5.500%	12/01/2012	106.448 / 106.448			6	570
KING CNTY WASH SCH DIST NO 408 AUBURN	5.250%	12/01/2017		106.950 / 106.950	3.77% / 3.77%	1	20
KING CNTY WASH SCH DIST NO 410 SNOQUALMIE VY REF	5.000%	12/01/2011	105.236 / 105.236			2	500
KING CNTY WASH SCH DIST NO 411 ISSAQUAH	5.000%	12/01/2025		106.286 / 106.286	4.13% / 4.13%	1	20
KING CNTY WASH SCH DIST NO 411 ISSAQUAH REF-FSA-CR	5.000%	12/01/2010		105.751 / 105.751	2.80% / 2.80%	2	70
KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON REF-SER B	4.300%	12/01/2008		101.273 / 101.273	2.55% / 2.55%	2	300
KING CNTY WASH SCH DIST NO 415 KENT	5.000%	12/01/2018	101.320 / 101.320			1	10
KING CNTY WASH SCH DIST NO 415 KENT	4.125%	12/01/2019		100.909 / 100.909	4.00% / 4.00%	1	25
KING CNTY WASH SCH DIST NO 415 KENT REF	3.000%	12/01/2008		100.325 / 100.325	2.55% / 2.55%	1	100
KING CNTY WASH SCH DIST NO 415 KENT REF	4.300%	12/01/2025	86.539 / 86.539	89.539 / 89.539	5.21% / 5.21%	2	120
KING CNTY WASH SCH DIST NO 415 KENT REF-SER B	5.500%	06/01/2016		111.346 / 111.346	3.88% / 3.88%	3	75
KING CNTY WASH SWR REV	5.250%	01/01/2030		103.110 / 103.110	2.60% / 2.60%	2	80
KING CNTY WASH SWR REV	5.250%	01/01/2035	102.027 / 102.027			1	25
KING CNTY WASH SWR REV	5.000%	01/01/2039	95.316 / 95.316			2	+2
KING CNTY WASH SWR REV REF	5.000%	01/01/2031		97.909 / 100.192	5.16% / 4.94%	22	1640
KING CNTY WASH SWR REV REF	5.000%	01/01/2036		100.149 / 100.149	4.98% / 4.98%	2	10
KING CNTY WASH SWR REV REF-SECOND SER	5.000%	01/01/2025		101.087 / 101.087	4.85% / 4.85%	3	300
KING CNTY WASH SWR REV REF-SECOND SER	5.000%	01/01/2031		98.922 / 98.922	5.08% / 5.08%	1	25
KING CNTY WASH SWR REV SER A	5.250%	01/01/2032	98.820 / 98.820			3	90
KING CNTY WASH SWR REV VAR-JR LIEN-MULTI-MODAL-SER A	%	01/01/2036	100.000 / 100.000			1	+1
KING CNTY WASH SWR REV VAR-JR LIEN-SER B	%	01/01/2032	100.000 / 100.000			1	100
KITSAP CNTY WASH	4.000%	12/01/2011		103.952 / 103.952	2.88% / 2.88%	1	50
KITSAP CNTY WASH	5.500%	07/01/2025		104.982 / 104.982	3.25% / 3.25%	1	40
KITSAP CNTY WASH	5.000%	07/01/2031		95.965 / 95.965	5.30% / 5.30%	1	40
KITSAP CNTY WASH INDL DEV CORP REV VAR-CARA LAND CO LLC PROJ	%	04/01/2031		100.000 / 100.000		1	700
KITSAP CNTY WASH SCH DIST NO 401 CENTRAL KITSAP REF	4.250%	12/01/2009		102.500 / 102.500	2.76% / 2.76%	1	20
KITTITAS CNTY WASH PUB UTIL DIST NO 1 ELEC REV SER A	6.300%	12/01/2019		105.536 / 105.536	3.00% / 3.00%	1	50
KLICKITAT CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SER B	5.250%	12/01/2021	100.000 / 100.000			2	90
KLICKITAT CNTY WASH PUB UTIL DIST NO 001 ELEC REV SER B	5.250%	12/01/2014		105.678 / 105.678	3.61% / 3.61%	2	50
LEWIS CNTY WASH UNREFUNDED BAL-REF	5.100%	12/01/2009	101.950 / 101.950			2	100
LEWIS CNTY WASH PUB UTIL DIST NO 001 COWLITZ FALLS HYDROELEC REF	5.000%	10/01/2008	101.090 / 101.090	101.289 / 101.289	2.70% / 2.70%	2	+2
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM REF	5.000%	07/01/2014	107.727 / 107.727	107.903 / 107.903	3.59% / 3.59%	2	1170
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM SCH IMPT-PROJ 2001-SER C	4.125%	07/01/2015		103.022 / 103.022	3.65% / 3.65%	1	50
MARION WASHINGTON ETC CNTYS ILL HIGH SCH DIST NO 200	5.500%	12/01/2016	103.294 / 103.294			2	50
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP	4.750%	01/01/2018		97.435 / 97.435	5.09% / 5.08%	4	130
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP	5.000%	01/01/2020		97.270 / 97.270	5.31% / 5.31%	1	30
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP	5.250%	01/01/2022		98.266 / 98.266	5.43% / 5.43%	4	80
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER B	%	09/01/2030		100.000 / 100.000		1	800
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 C	%	03/01/2040	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	800
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	02/15/2015		105.980 / 105.980	4.00% / 4.00%	3	60
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.200%	06/15/2036	102.481 / 102.481			1	10
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	01/15/2037	97.459 / 97.899	97.459 / 98.491	5.17% / 5.10%	5	+5
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.125%	06/15/2041		106.156 / 106.156	3.13% / 3.13%	2	30
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER B	4.500%	01/15/2036	84.150 / 84.150	86.250 / 90.434	5.47% / 5.15%	3	60
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER B	%	02/15/2034	100.000 / 100.000			1	+1
NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A	5.000%	12/01/2019		105.793 / 105.793	4.20% / 4.20%	1	230
NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A	5.000%	12/01/2036	95.740 / 95.740	98.490 / 98.500	5.10% / 5.10%	16	275
NORTH THURSTON PUB SCHS WASH	5.000%	12/01/2023	100.050 / 100.050	100.374 / 100.374	4.95% / 4.95%	5	+5
NORTH THURSTON PUB SCHS WASH	5.000%	12/01/2024	100.826 / 100.826	99.326 / 100.966	5.06% / 4.87%	44	2245
NORTH THURSTON PUB SCHS WASH	5.000%	12/01/2025	98.834 / 98.834			1	+1
OCEAN SHORES WASH LOC IMPT DIST BD ANTIC NTS-NO 2007-01	5.000%	08/01/2011	94.706 / 94.706			1	15
PETERS TWP PA SCH DIST WASHINGTON CNTY REF	2.300%	09/15/2010		99.168 / 99.168	2.64% / 2.64%	3	45
PIERCE & KING CNTYS WASH SCH DIST NO 417 FIFE REF	4.250%	12/01/2008	100.706 / 100.706			1	100
PIERCE CNTY WASH REF	5.000%	08/01/2011		105.819 / 105.819	3.18% / 3.18%	1	65
PIERCE CNTY WASH FIRE PROTN DIST NO 2 REF	3.150%	12/01/2010		100.650 / 100.650	2.90% / 2.90%	1	5
PIERCE CNTY WASH HSG AUTH HSG REV REF-SR-POOLED	5.800%	12/01/2023		100.960 / 100.960	4.45% / 4.45%	1	10
PIERCE CNTY WASH SCH DIST NO 010 TACOMA	5.250%	12/01/2013		107.341 / 107.341	3.15% / 3.15%	1	100
PIERCE CNTY WASH SCH DIST NO 010 TACOMA REF-SER A	5.000%	12/01/2016	105.281 / 105.281			1	200
PIERCE CNTY WASH SCH DIST NO 010 TACOMA SER B	5.000%	06/01/2009		102.785 / 102.785	2.70% / 2.70%	1	+1
PIERCE CNTY WASH SCH DIST NO 010 TACOMA SER B	5.000%	06/01/2016		107.206 / 107.206	3.85% / 3.85%	2	200
PIERCE CNTY WASH SCH DIST NO 400 CLOVER PARK	4.250%	12/01/2013		103.964 / 103.964	3.48% / 3.48%	2	150
PIERCE CNTY WASH SCH DIST NO 401 PENINSULA	3.250%	06/01/2009	100.117 / 100.117	100.237 / 100.237	3.05% / 3.05%	2	1200
PIERCE CNTY WASH SCH DIST NO 416 WHITE RIV	5.400%	12/01/2010		103.806 / 103.806	3.92% / 3.92%	2	10
PORT ANGELES WASH PORT INDL DEV CORP INDL REV VAR-ADMIRAL MARINE PROJ	%	04/01/2022	100.000 / 100.000			1	170
PORT BREMERTON WASH	4.000%	12/01/2010		102.471 / 102.471	3.05% / 3.05%	1	25
PORT SEATTLE WASH INDL DEV CORP REV VAR-CROWLEY MARINE SERVICES PJ	%	12/31/2021	100.000 / 100.000			1	+1
PORT SEATTLE WASH REV AMT-SER B	5.000%	10/01/2012		104.522 / 104.522	3.91% / 3.91%	2	20
PORT SEATTLE WASH REV AMT-SER B	5.625%	02/01/2024		99.889 / 99.889	5.63% / 5.63%	1	10
PORT SEATTLE WASH REV AMT-SER B	5.100%	04/01/2024	94.750 / 94.750	96.380 / 96.380	5.44% / 5.44%	5	170
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN	5.000%	02/01/2025	97.434 / 97.434	99.000 / 100.000	5.09% / 5.00%	13	3225+1
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A	5.250%	03/01/2014		107.571 / 107.571	3.82% / 3.82%	1	20
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A	5.000%	03/01/2030		97.242 / 99.880	5.21% / 5.01%	72	3100
PORT SEATTLE WASH REV SER A	5.000%	04/01/2031		98.996 / 99.996	5.07% / 5.00%	2	20
PORT SEATTLE WASH REV SER A	5.000%	07/01/2033	95.360 / 95.360			2	100
PORT SEATTLE WASH REV SER B	5.200%	07/01/2029	91.826 / 91.826	94.555 / 94.555	5.64% / 5.64%	6	180
PORT TACOMA WASH AMT-LTD TAX-SER B	4.750%	12/01/2020		98.491 / 99.741	4.91% / 4.78%	11	205
PORT TACOMA WASH LTD TAX-SER A	5.000%	12/01/2038	95.321 / 95.321	95.321 / 95.321	5.31% / 5.31%	3	+3
PORT VANCOUVER WASH LTD TAX-SER A	3.900%	12/01/2008		100.570 / 100.570	3.11% / 3.11%	1	5
PORT WASH N Y UN FREE SCH DIST	3.625%	12/01/2015		99.950 / 99.950	3.63% / 3.63%	1	5
RICHLAND WASH ELEC REV REF & IMPT	5.150%	11/01/2015	101.136 / 101.136			2	100
RICHLAND WASH ELEC REV REF & IMPT	5.125%	11/01/2018	101.025 / 101.025			1	50
SEATTLE CHINATOWN INTL DIST WASH PRESERVATION & DEV AUTH REF	4.000%	08/01/2017	96.330 / 96.330			1	10
SEATTLE INDIAN SVCS COMMN WASH SPL OBLIG REV REF	4.000%	11/01/2017		98.719 / 98.719	4.16% / 4.16%	1	25
SEATTLE WASH ADJ-TAXABLE-SER C	2.400%	01/15/2026	100.000 / 100.000	100.000 / 100.000		3	465
SEATTLE WASH REF	4.500%	01/01/2019	100.633 / 100.633	100.858 / 101.426	4.33% / 4.22%	5	700
SEATTLE WASH REF & IMPT	4.125%	12/01/2016	97.481 / 97.481			3	120
SEATTLE WASH REF & IMPT	4.400%	12/01/2019		101.941 / 101.941	3.94% / 3.94%	2	100
SEATTLE WASH REF & IMPT	4.500%	12/01/2020		102.132 / 102.132	4.00% / 4.00%	1	5
SEATTLE WASH SER B	5.750%	12/01/2028		106.034 / 106.034	2.73% / 2.73%	1	20
SEATTLE WASH SER F	4.700%	12/15/2014	102.153 / 102.153			1	10
SEATTLE WASH DRAIN & WASTEWATER REV REF	5.000%	02/01/2018	98.195 / 98.195			2	20
SEATTLE WASH DRAIN & WASTEWATER REV REF	5.000%	02/01/2024		99.777 / 100.495	5.02% / 4.93%	6	795+2
SEATTLE WASH DRAIN & WASTEWATER REV REF	5.000%	07/01/2028		98.500 / 100.000	5.12% / 4.99%	18	740
SEATTLE WASH HSG AUTH REV CAP FD PROG-HIGH RISE REHAB-I	5.000%	11/01/2025		95.750 / 95.750	5.38% / 5.38%	2	190
SEATTLE WASH MUN LT & PWR REV	5.500%	12/01/2009	104.093 / 104.093			1	500
SEATTLE WASH MUN LT & PWR REV ADJ	%	11/01/2018		100.000 / 100.000	0.00% / 0.00%	1	+1
SEATTLE WASH MUN LT & PWR REV ADJ	%	06/01/2026		100.000 / 100.000	0.00% / 0.00%	1	500
SEATTLE WASH MUN LT & PWR REV ADJ-SER B	%	05/01/2011	100.000 / 100.000			1	+1
SEATTLE WASH MUN LT & PWR REV IMPT & REF	5.250%	03/01/2010				2	+2
SEATTLE WASH MUN LT & PWR REV IMPT & REF	5.125%	03/01/2026	96.700 / 96.700	99.700 / 99.700	5.15% / 5.15%	2	10
SEATTLE WASH MUN LT & PWR REV REF	4.500%	12/01/2010		104.443 / 104.443	2.80% / 2.80%	4	800
SEATTLE WASH MUN LT & PWR REV REF & IMPT	5.000%	08/01/2012		107.249 / 107.249	3.22% / 3.22%	1	160
SEATTLE WASH MUN LT & PWR REV REF & IMPT	4.500%	08/01/2020	100.036 / 100.036	100.261 / 100.261	4.45% / 4.45%	3	300
SEATTLE WASH SOLID WASTE UTIL REV REF	5.500%	08/01/2009	103.266 / 103.266	103.406 / 103.406	3.00% / 3.00%	4	1800
SEATTLE WASH WTR SYS REV ADJ	%	09/01/2025	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	600+1
SEATTLE WASH WTR SYS REV ADJ-SER A	%	03/01/2032		100.000 / 100.000		1	+1
SEATTLE WASH WTR SYS REV REF	4.500%	09/01/2009		101.848 / 101.848	3.22% / 3.22%	1	25
SEATTLE WASH WTR SYS REV REF	5.000%	09/01/2021	100.997 / 100.997			1	+1
SEATTLE WASH WTR SYS REV REF	5.000%	09/01/2022	100.520 / 100.520			1	+1
SKAGIT CNTY WASH CONS SCH DIST NO 320 MOUNT VERNON REF	5.250%	12/01/2019		107.438 / 107.893	4.12% / 4.05%	3	255
SKAGIT CNTY WASH SCH DIST NO 100 BURLINGTON EDISON REF	5.625%	12/01/2012		108.839 / 108.848	2.75% / 2.75%	3	300
SNOHOMISH & ISLAND CNTYS WASH SCH DIST NO 401 STANWOOD PREREFUNDED	4.450%	12/15/2010	100.672 / 100.672			1	80
SNOHOMISH & ISLAND CNTYS WASH SCH DIST NO 401 STANWOOD REF	3.250%	06/15/2011		99.764 / 99.764	3.33% / 3.33%	2	10
SNOHOMISH & ISLAND CNTYS WASH SCH DIST NO 401 STANWOOD UNREFUNDED BALANCE	4.450%	12/15/2010	99.250 / 99.250			2	40
SNOHOMISH CNTY WASH	5.000%	12/01/2021	101.136 / 101.136	101.340 / 101.340	4.80% / 4.80%	2	+2
SNOHOMISH CNTY WASH HSG AUTH REV VAR-AUTUMN CHASE APTS PROJ	%	07/01/2036		100.000 / 100.000	0.00% / 0.00%	1	+1
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.375%	12/01/2024	103.170 / 103.170			1	5
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-GENERATION SYS-SER B	5.250%	12/01/2008		102.026 / 102.026	2.45% / 2.45%	1	1000
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	+1
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 GENERATION SYS REV ADJ-REF-SER A-2	%	12/01/2019	100.000 / 100.000			1	+1
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 GENERATION SYS REV REF	5.250%	12/01/2011		107.991 / 107.991	2.97% / 2.97%	2	20
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 GENERATION SYS REV REF	5.250%	12/01/2012	104.613 / 104.613			2	110
SNOHOMISH CNTY WASH SCH DIST NO 006 MUKILTEO REF	5.600%	12/01/2008		102.614 / 102.614	2.00% / 2.00%	2	2000
SNOHOMISH CNTY WASH SCH DIST NO 015 EDMONDS REF	5.250%	12/01/2015	100.385 / 100.385			1	100
SNOHOMISH CNTY WASH SCH DIST NO 025 MARYSVILLE	5.250%	12/01/2019	100.870 / 100.870	101.878 / 101.878	5.00% / 5.00%	2	400
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN REF-SER A	4.000%	06/01/2012		103.437 / 103.437	3.02% / 3.02%	3	150
SPOKANE & STEVENS CNTYS WASH SCH DIST NO 325-179 NINE MILE	3.500%	01/01/2015		100.902 / 100.902	3.35% / 3.35%	1	10
SPOKANE & WHITMAN CNTYS WASH CHENEY SCH DIST NO 360-316	5.450%	12/01/2012	105.681 / 105.681			1	300
SPOKANE CNTY WASH ARPT REV REF	3.250%	10/01/2009		100.370 / 100.370	3.01% / 3.01%	2	250
SPOKANE CNTY WASH ARPT REV REF	3.625%	10/01/2011		101.274 / 102.099	3.24% / 3.00%	2	535
SPOKANE CNTY WASH ARPT REV REF	4.000%	10/01/2014		101.606 / 102.590	3.72% / 3.55%	4	500
SPOKANE CNTY WASH ARPT REV REF	4.000%	10/01/2015		101.385 / 101.385	3.79% / 3.79%	2	200
SPOKANE CNTY WASH ARPT REV REF	4.000%	10/01/2016		101.863 / 101.863	3.74% / 3.74%	2	100
SPOKANE CNTY WASH SCH DIST NO 081 SPOKANE CONV DEFD INT	0.000%	06/01/2012		101.455 / 101.455	3.70% / 3.70%	1	25
SPOKANE WASH PUB FACS DIST HOTEL MOTEL & SALES USE TAX	5.250%	09/01/2033		103.300 / 103.300	4.59% / 4.59%	1	20
TACOMA WASH	4.750%	12/01/2012	101.500 / 101.500			1	40
TACOMA WASH SER A	4.500%	12/01/2036		88.942 / 88.942	5.25% / 5.25%	4	100
TACOMA WASH CONVENTION CTR & PKG REV	3.000%	12/01/2008	99.987 / 99.987			1	100
TACOMA WASH CONVENTION CTR & PKG REV	5.000%	12/01/2018		103.806 / 103.806	4.34% / 4.34%	1	5
TACOMA WASH DEPT PUB UTIL & LT DIV LT & PWR REV	5.000%	01/01/2014	99.125 / 99.125			1	5
TACOMA WASH ELEC SYS REV REF-SER A	5.500%	01/01/2009	98.980 / 98.980	100.588 / 100.588	4.75% / 4.75%	4	20
TACOMA WASH ELEC SYS REV REF-SER B	3.500%	01/01/2009	99.999 / 99.999			4	400
TACOMA WASH ELEC SYS REV REF-SER B	5.500%	01/01/2011		104.696 / 104.696	3.73% / 3.73%	2	10
TACOMA WASH ELEC SYS REV SER A	4.300%	01/01/2021		92.457 / 92.457	5.11% / 5.11%	2	50
TACOMA WASH SOLID WASTE UTIL REV UNREFUNDED BALANCE-2006-SER B	5.500%	12/01/2017	99.807 / 99.807			1	30
TACOMA WASH SOLID WASTE UTIL REV UNREFUNDED BALANCE-SER B	6.000%	12/01/2008		102.012 / 102.100	3.20% / 3.08%	8	690
TACOMA WASH SWR REV REF-SER A	5.375%	12/01/2018		107.883 / 108.324	3.12% / 3.00%	3	200+1
TACOMA WASH SWR REV REF-SER A	5.375%	12/01/2019		107.883 / 107.883	3.12% / 3.12%	1	+1
TACOMA WASH SWR REV REF-SER A	5.375%	12/01/2020		107.883 / 107.883	3.12% / 3.12%	1	+1
TACOMA WASH SWR REV REF-SER A	5.375%	12/01/2021		107.883 / 107.883	3.12% / 3.12%	1	+1
TACOMA WASH SWR REV REF-SER A	5.000%	12/01/2031		99.992 / 99.992	5.00% / 5.00%	1	15
TACOMA WASH WTR REV REF-SYS	3.750%	12/01/2011		100.097 / 100.097	3.72% / 3.72%	3	150
THURSTON & PIERCE CNTYS WASH CMNTY SCHS YELM	3.500%	12/01/2010		100.685 / 100.685	3.24% / 3.24%	1	10
THURSTON & PIERCE CNTYS WASH CMNTY SCHS YELM	5.250%	12/01/2017		107.311 / 107.311	3.70% / 3.70%	2	610
THURSTON & PIERCE CNTYS WASH CMNTY SCHS YELM	5.250%	12/01/2018		107.065 / 107.065	3.75% / 3.75%	1	500
THURSTON CNTY WASH REF-LTD TAX	5.000%	11/01/2016		109.420 / 109.420	3.58% / 3.58%	1	25
THURSTON CNTY WASH FIRE PROTN DIST NO 3	4.050%	12/01/2008		101.451 / 101.451	2.05% / 2.05%	2	70
THURSTON CNTY WASH SCH DIST NO 003 NORTH THURSTON REF	4.250%	06/01/2008		100.404 / 100.404	2.50% / 2.50%	1	25
THURSTON CNTY WASH SCH DIST NO 003 NORTH THURSTON REF	4.750%	06/01/2015		100.363 / 100.363	3.16% / 3.16%	3	45
THURSTON CNTY WASH SCH DIST NO 33 TUMWATER REF	4.625%	12/01/2015		105.809 / 105.809	3.75% / 3.75%	1	15
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED	6.500%	06/01/2026		102.844 / 102.844	5.86% / 5.86%	2	10
TUMWATER WASH OFFICE PPTYS LEASE REV WASH ST OFFICE BLDG	5.000%	07/01/2028	95.688 / 95.688			2	+2
UNIVERSITY WASH UNIV REVS GEN-SER A	%	12/01/2036	100.000 / 100.000	100.000 / 100.000		3	+3
UNIVERSITY WASH UNIV REVS REF-PKG SYS	4.125%	11/01/2018		98.093 / 98.093	4.35% / 4.35%	1	5
VANCOUVER WASH LTD TAX	4.125%	12/01/2019		97.769 / 97.769	4.37% / 4.37%	2	60
VANCOUVER WASH WTR & SWR REV	6.000%	06/01/2015	102.450 / 102.450			1	15
VANCOUVER WASH WTR & SWR REV REF	5.250%	06/01/2015		107.655 / 107.655	4.02% / 4.02%	1	10
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV WASHINGTON & LEE UNIVERSITY PJ	5.250%	01/01/2026	98.540 / 98.540			3	150
WALLA WALLA WASH	3.300%	12/01/2014		98.812 / 98.812	3.50% / 3.50%	2	220
WALLA WALLA WASH WTR & WASTEWTR REV REF	3.700%	08/01/2015	92.432 / 92.432			1	10
WARREN & WASH CNTYS N Y INDL DEV AGY REV REF-HUDSON FALLS RECOVERY-A	3.375%	11/01/2010		101.450 / 101.450	2.80% / 2.80%	1	40
WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD	3.750%	06/15/2008		100.418 / 100.418	2.20% / 2.20%	1	50
WASHINGTON CALIF UNI SCH DIST YOLO CNTY CAP APPREC-ELECTION 1999-SER B	0.000%	08/01/2025		41.145 / 41.145	5.17% / 5.17%	6	750
WASHINGTON CALIF UNI SCH DIST YOLO CNTY CAP APPREC-ELECTION 1999-SER B	0.000%	08/01/2026		39.108 / 39.108	5.17% / 5.17%	6	750
WASHINGTON CALIF UNI SCH DIST YOLO CNTY CAP APPREC-ELECTION 2004-SER A	0.000%	08/01/2028	25.440 / 25.440			1	730
WASHINGTON CALIF UNI SCH DIST YOLO CNTY CTFS PARTN NEW HIGH SCH PROJ	5.000%	08/01/2020		102.586 / 102.586	4.66% / 4.66%	3	60
WASHINGTON CALIF UNI SCH DIST YOLO CNTY ELECTION 2004-SER A	3.500%	08/01/2012	98.592 / 98.592			2	50
WASHINGTON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A	3.250%	08/01/2015		99.450 / 99.450	3.33% / 3.33%	2	40
WASHINGTON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B	2.600%	08/01/2011		98.733 / 98.733	3.00% / 3.00%	1	10
WASHINGTON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B	3.000%	08/01/2014		98.011 / 98.011	3.35% / 3.35%	2	180
WASHINGTON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B	3.100%	08/01/2015		97.997 / 97.997	3.41% / 3.41%	2	80
WASHINGTON CNTY MD PUB IMPT	4.625%	01/01/2016	101.695 / 101.695			3	330
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	+1
WASHINGTON CNTY MINN CAP IMPT PLAN-SER A	5.000%	02/01/2010		103.919 / 103.919	2.87% / 2.87%	2	50
WASHINGTON CNTY MINN CAP IMPT PLAN-SER A	3.500%	02/01/2028	70.277 / 70.277	70.777 / 70.777	6.04% / 6.04%	2	+2
WASHINGTON CNTY NEB INDL DEV REV VAR-CARGILL DOW POLYMERS LLC	%	06/01/2018	100.000 / 100.000			2	500+1
WASHINGTON CNTY ORE CLEAN WTR SVCS SEW REV SR LIEN	5.000%	10/01/2021	96.000 / 96.000			2	10
WASHINGTON CNTY ORE SCH DIST NO 015 FOREST GROVE	5.000%	06/15/2021		106.139 / 106.139	3.02% / 3.02%	2	140
WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ	5.000%	05/15/2018	98.978 / 98.978			1	10
WASHINGTON CNTY PA AUTH REV VAR-REF-UNIV PA	%	07/01/2034	100.000 / 100.000	100.000 / 100.000		2	1000+1
WASHINGTON CNTY PA HOSP AUTH REV HOSP-WASHINGTON HOSP PJ	5.125%	07/01/2028		101.330 / 101.330	4.00% / 4.00%	1	20
WASHINGTON CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PROG-SER A	4.000%	03/01/2017		99.529 / 99.529	4.06% / 4.06%	1	10
WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG-SER A	4.000%	03/01/2012		102.406 / 102.406	3.35% / 3.35%	3	150
WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG-SER A	4.300%	03/01/2020		94.619 / 94.619	4.90% / 4.90%	2	100
WASHINGTON COURT HOUSE OHIO VAR PURP	5.000%	12/01/2019	98.779 / 98.779	99.779 / 99.779	5.02% / 5.02%	3	60
WASHINGTON COURT HOUSE OHIO CITY SCH DIST SCH IMPT	5.000%	12/01/2029		99.254 / 99.254	5.06% / 5.06%	2	100
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	4.000%	06/15/2010	100.996 / 101.627	102.156 / 102.156	3.00% / 3.00%	3	150
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	4.850%	06/01/2017	101.500 / 101.500			1	10
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	4.750%	06/01/2018		105.354 / 105.354	3.00% / 3.00%	1	10
WASHINGTON ST ADJ-SER VR 96A	%	06/01/2020	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	300+1
WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C	0.000%	06/01/2018		60.462 / 61.836	4.98% / 4.75%	23	1850
WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F	0.000%	12/01/2024		41.893 / 42.393	5.27% / 5.19%	5	500
WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B	5.000%	07/01/2017		104.910 / 104.910	4.29% / 4.29%	1	5
WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B	5.000%	07/01/2023	99.886 / 99.886			2	+2
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B	5.000%	07/01/2015	101.455 / 101.455	101.455 / 101.455	4.76% / 4.76%	5	75
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B	5.000%	07/01/2027		99.132 / 100.957	5.07% / 4.87%	20	1760+1
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B	5.000%	07/01/2028	96.893 / 96.893	98.116 / 100.000	5.15% / 5.00%	6	1315+1
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B	5.000%	07/01/2029		98.447 / 98.447	5.12% / 5.12%	1	+1
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	5.000%	01/01/2010		104.011 / 104.011	2.72% / 2.72%	1	25
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	0.000%	06/01/2010	92.264 / 92.264			1	40
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	0.000%	06/01/2016	66.057 / 66.057			1	75
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	0.000%	06/01/2023		43.777 / 45.255	5.50% / 5.27%	39	4770
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	4.500%	01/01/2013		103.855 / 103.855	3.62% / 3.62%	1	100
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	4.500%	01/01/2014		104.600 / 104.600	3.62% / 3.62%	1	50
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	5.000%	01/01/2022				2	+2
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	5.000%	01/01/2027		98.080 / 101.779	5.16% / 4.77%	15	1735
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E	4.500%	01/01/2028	86.500 / 86.500	88.014 / 88.014	5.50% / 5.50%	6	600
WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C	0.000%	06/01/2010	92.238 / 92.238			1	25
WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C	0.000%	06/01/2013	79.430 / 79.430			4	260
WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C	0.000%	06/01/2014	76.408 / 76.408			2	80
WASHINGTON ST MOTOR VEHICLE FUEL-SER 05-B	5.000%	07/01/2023	99.675 / 99.675			1	+1
WASHINGTON ST MTR VEHICLE FUEL-SER D	5.250%	01/01/2015	103.245 / 103.245	104.380 / 104.380	3.60% / 3.60%	4	740
WASHINGTON ST REF-SER R-2006A	5.000%	07/01/2013		106.877 / 106.877	3.57% / 3.57%	2	10
WASHINGTON ST REF-SER R-C	4.500%	01/01/2013		104.847 / 104.847	3.40% / 3.40%	1	25
WASHINGTON ST REF-SER R-C	4.500%	01/01/2021	91.750 / 91.750	91.750 / 91.750	5.40% / 5.40%	5	50
WASHINGTON ST REF-VAR PURP-R-A	5.000%	01/01/2017		107.149 / 107.149	4.03% / 4.03%	1	10
WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR	5.000%	01/01/2023		101.726 / 102.665	4.70% / 4.54%	5	610
WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR	5.000%	01/01/2024		101.016 / 102.939	4.86% / 4.59%	10	710
WASHINGTON ST REF-VAR PURP-SER R-03-A	4.000%	01/01/2009	100.460 / 100.460	100.541 / 100.541	3.32% / 3.32%	2	500
WASHINGTON ST REF-VAR PURP-SER R-03-A	4.500%	01/01/2013		103.397 / 104.196	3.54% / 3.32%	4	1000
WASHINGTON ST REF-VAR PURP-SER R-A	5.000%	01/01/2017		102.906 / 102.906	4.50% / 4.50%	2	130
WASHINGTON ST REF-VAR PURP-SER R-C	5.000%	07/01/2015		106.212 / 106.212	4.01% / 4.01%	3	30
WASHINGTON ST SER A	5.000%	07/01/2015		106.285 / 106.285	4.00% / 4.00%	3	90
WASHINGTON ST SER A	5.000%	07/01/2016		105.560 / 105.560	4.11% / 4.11%	3	30
WASHINGTON ST SER A	5.000%	07/01/2016		105.701 / 105.701	3.81% / 3.81%	1	20
WASHINGTON ST SER A	5.000%	07/01/2018	105.630 / 105.630	105.830 / 105.830	4.07% / 4.07%	3	2100
WASHINGTON ST SER A	5.000%	07/01/2024	99.331 / 99.331	99.882 / 99.882	5.01% / 5.01%	5	1500+3
WASHINGTON ST SER B	6.000%	01/01/2013	104.856 / 104.856			2	400
WASHINGTON ST SER B	5.500%	05/01/2018		108.980 / 108.980	4.39% / 4.39%	1	125
WASHINGTON ST SER B & AT-7	6.000%	06/01/2011		109.180 / 109.180	3.00% / 3.00%	1	50
WASHINGTON ST SER C	5.000%	01/01/2025	98.773 / 98.773	100.000 / 100.000	5.00% / 5.00%	3	+3
WASHINGTON ST SER D	5.000%	01/01/2016		106.532 / 106.532	4.02% / 4.02%	4	80
WASHINGTON ST SER D	5.000%	12/01/2018	100.100 / 100.100	102.625 / 102.625	4.43% / 4.43%	3	45
WASHINGTON ST SER D	5.000%	01/01/2019	102.009 / 102.009			1	+1
WASHINGTON ST SER D	5.000%	01/01/2022	99.156 / 99.156			1	+1
WASHINGTON ST SER D	5.000%	01/01/2023	98.604 / 98.604			1	+1
WASHINGTON ST VAR PURP-SER 2003A	5.000%	07/01/2019		106.962 / 106.962	3.26% / 3.26%	3	75
WASHINGTON ST VAR PURP-SER 2003A	5.000%	07/01/2021	100.260 / 100.260	100.877 / 100.877	4.77% / 4.77%	2	+2
WASHINGTON ST VAR PURP-SER A	5.000%	07/01/2027	97.693 / 97.693			2	+2
WASHINGTON ST VAR PURP-SER B	5.000%	01/01/2024		100.515 / 100.515	4.35% / 4.35%	1	10
WASHINGTON ST VAR PURP-SER C	5.000%	01/01/2021		104.411 / 104.411	4.44% / 4.44%	1	20
WASHINGTON ST VAR PURP-SER C	5.000%	01/01/2022		102.170 / 102.170	4.72% / 4.72%	3	1000+2
WASHINGTON ST VAR PURP-SER C	5.000%	01/01/2024		99.452 / 99.452	5.05% / 5.05%	1	+1
WASHINGTON ST VAR PURP-SER C	5.250%	01/01/2026		102.132 / 102.624	4.43% / 4.25%	4	105
WASHINGTON ST VAR PURP-SER C	5.000%	01/01/2033		97.904 / 101.700	5.15% / 4.78%	4	1070
WASHINGTON ST ZERO CPN	0.000%	08/01/2009	94.337 / 94.337	94.787 / 96.479	3.85% / 2.57%	6	140
WASHINGTON ST ZERO CPN	0.000%	08/01/2010		93.095 / 93.095	3.00% / 3.00%	2	50
WASHINGTON ST ZERO CPN	0.000%	08/01/2010	91.221 / 91.221			1	10
WASHINGTON ST ZERO CPNS-COLLEGE SAVINGS	0.000%	08/01/2009		95.894 / 95.894	3.01% / 3.01%	1	20
WASHINGTON ST BRD CMNTY & TECH COLLEGES CTFS PARTN COLUMBIA BASIN CMNTY COLLEGE-F	4.250%	07/01/2020		97.189 / 97.189	4.55% / 4.55%	1	15
WASHINGTON ST CTFS PARTN CONVENTION & TRADE CENTER	5.125%	07/01/2012	99.000 / 99.000			2	40
WASHINGTON ST CTFS PARTN EQUIP SER E	4.500%	01/01/2015		102.759 / 102.759	3.80% / 3.80%	1	100
WASHINGTON ST CTFS PARTN EQUIP-SER B	2.400%	07/01/2009		99.000 / 99.000	3.18% / 3.18%	1	5
WASHINGTON ST CTFS PARTN EQUIP-SER D	3.125%	07/01/2008		100.195 / 100.195	2.50% / 2.50%	1	70
WASHINGTON ST CTFS PARTN SER C	3.500%	01/01/2012		101.428 / 101.428	3.10% / 3.10%	1	15
WASHINGTON ST CTFS PARTN SER D	3.875%	07/01/2016		99.328 / 99.328	3.97% / 3.97%	2	70
WASHINGTON ST CTFS PARTN SER F	4.000%	01/01/2016		98.873 / 98.873	4.17% / 4.17%	1	85
WASHINGTON ST CTFS PARTN SER F	4.000%	07/01/2016		97.531 / 97.531	4.36% / 4.36%	1	15
WASHINGTON ST CTFS PARTN SER F	4.200%	07/01/2017		100.000 / 100.750	4.20% / 4.09%	2	20
WASHINGTON ST CTFS PARTN ST LIQUOR CONTROL BRD-SER I	4.750%	01/01/2013		104.927 / 104.927	3.62% / 3.62%	1	15
WASHINGTON ST CTFS PARTN ST REAL PPTY-SER C	4.000%	07/01/2013		101.179 / 101.179	3.75% / 3.75%	2	55
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS II	5.000%	06/01/2038	92.390 / 92.390	93.063 / 98.624	5.47% / 5.09%	56	2330
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV WASH BIOMEDICAL RESH PPTYS II	5.500%	06/01/2015		110.297 / 110.297	3.85% / 3.85%	1	20
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV WASH BIOMEDICAL RESH PPTYS II	5.000%	06/01/2016		106.952 / 106.952	4.00% / 4.00%	1	300
WASHINGTON ST HEALTH CARE FACS AUTH REV ADJ-MULTICARE HEALTH SYS-C	%	08/15/2041	100.000 / 100.000			2	800
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-CATHOLIC HEALTH-SER A-5	%	12/01/2036	100.000 / 100.000	100.000 / 100.000		38	6200+15
WASHINGTON ST HEALTH CARE FACS AUTH REV FRANCISCAN HLTH/ST JOSEPH HOSP	5.625%	01/01/2013				1	10
WASHINGTON ST HEALTH CARE FACS AUTH REV GROUP HLTH COOP OF PUGET SOUND	5.250%	12/01/2009		102.857 / 102.857	3.54% / 3.54%	1	25
WASHINGTON ST HEALTH CARE FACS AUTH REV HIGHLINE CMNTY HOSP	5.000%	08/15/2021	100.500 / 100.500	98.500 / 100.500	5.16% / 4.78%	4	60
WASHINGTON ST HEALTH CARE FACS AUTH REV KADLEC MED CTR-SER A	4.500%	12/01/2015		102.263 / 102.263	4.15% / 4.15%	1	25
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HEALTH SYS	5.000%	08/15/2022		98.250 / 101.001	5.17% / 4.56%	2	55
WASHINGTON ST HEALTH CARE FACS AUTH REV OVERLAKE HOSP MED CTR-A	5.000%	07/01/2014		105.947 / 105.947	3.93% / 3.93%	1	100
WASHINGTON ST HEALTH CARE FACS AUTH REV PEACEHEALTH	5.000%	11/15/2028	101.889 / 102.027	102.430 / 102.680	2.86% / 2.50%	4	300
WASHINGTON ST HEALTH CARE FACS AUTH REV PREREFUNDED-CHILDRENS HOSP	5.000%	10/01/2028	100.101 / 101.482			3	45
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE HEALTH CARE SVCS-A	4.500%	10/01/2035		85.772 / 91.166	5.51% / 5.10%	9	255
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE SERVICES	5.375%	12/01/2019	104.254 / 104.254	103.211 / 103.211	4.00% / 4.00%	3	30
WASHINGTON ST HEALTH CARE FACS AUTH REV SOUTHWEST WASH MED CTR	4.300%	09/01/2009		101.622 / 101.622	3.17% / 3.17%	2	40
WASHINGTON ST HEALTH CARE FACS AUTH REV SOUTHWEST WASH MED CTR	4.900%	09/01/2014	101.030 / 101.030			1	15
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CATHOLIC HEALTH-SER B	%	03/01/2032	100.000 / 100.000			1	700
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CATHOLIC HLTH INTIATIVE-A2	%	12/01/2036		100.000 / 100.000		3	550
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CATHOLIC HLTH INTIATIVE-A4	%	12/01/2036	100.000 / 100.000	100.000 / 100.000		15	2900+7
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CHILDRENS HOSP & REGL-A	%	10/01/2028		100.000 / 100.000	0.00% / 0.00%	1	+1
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CHILDRENS HOSP & REGL-C	%	10/01/2035		100.000 / 100.000		2	+2
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-SISTERS OF ST JOSEPH PEACE	%	04/01/2018	100.000 / 100.000			1	+1
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER B	5.750%	08/15/2037	96.750 / 96.750	100.000 / 100.000	5.75% / 5.75%	3	195
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C	5.500%	08/15/2036	100.385 / 100.385	95.528 / 100.385	5.82% / 5.45%	17	1155
WASHINGTON ST HEALTH CARE FACS AUTH REV YAKIMA VLY MEM HOSP ASSN	5.375%	12/01/2014		100.635 / 100.635	4.48% / 4.48%	1	10
WASHINGTON ST HIGHER ED FACS AUTH REV GONZAGA UNIV PROJ	5.000%	04/01/2029		106.616 / 106.616	3.85% / 3.85%	2	50
WASHINGTON ST HIGHER ED FACS AUTH REV GONZAGA UNIV PROJ	5.125%	04/01/2034		109.154 / 109.154	3.55% / 3.55%	1	30
WASHINGTON ST HIGHER ED FACS AUTH REV REF-GONZAGA UNIV PJ	4.750%	04/01/2022	99.875 / 99.875			1	25
WASHINGTON ST HIGHER ED FACS AUTH REV REF-PACIFIC LUTHERAN UNIV	5.000%	11/01/2021	95.235 / 95.235	98.353 / 98.353	5.17% / 5.17%	3	150
WASHINGTON ST HIGHER ED FACS AUTH REV REF-SEATTLE UNIV PROJ	4.500%	11/01/2031		95.736 / 95.736	4.80% / 4.80%	2	50
WASHINGTON ST HIGHER ED FACS AUTH REV SEATTLE UNIV PROJ	5.000%	11/01/2015	103.471 / 103.471	105.433 / 105.433	4.16% / 4.16%	2	175
WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PG-SER 4A	5.400%	12/01/2024		100.465 / 100.465	5.00% / 5.00%	1	10
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-SER 1-A	4.100%	12/01/2011	99.167 / 99.167			2	190
WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PG NTS-5A-S	3.650%	10/01/2008	100.041 / 100.041	100.067 / 100.067		2	+2
WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A	3.800%	12/01/2009		100.000 / 100.000	3.80% / 3.80%	1	10
WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV VAR-ECHO LAKE SR APTS PROJ	%	07/15/2040		100.000 / 100.000	0.00% / 0.00%	1	+1
WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV VAR-TAXABLE-DEER RUN WEST PJ-B	%	06/15/2037	100.000 / 100.000			1	600
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-TAXABLE-PK VISTA RETIRMT-B	%	03/01/2041	100.000 / 100.000			1	1000
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV SEATTLE UNIV AUXILIARY SVCS PJ	5.300%	07/01/2031		100.847 / 100.847	2.60% / 2.60%	1	50
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV VAR-FRANKE TOBEY JONES PROJ	%	09/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	2100