Trades and Prices for Washington: 03/04/2008

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: 03/04/2008.

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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)
BAINBRIDGE IS WASH FIRE DEPT REF	5.150%	12/01/2014					1	30
BELLINGHAM WASH REF & IMPT	4.500%	12/01/2020	100.408 / 100.408		101.077 / 101.077	4.30% / 4.30%	2	200
BENTON CNTY WASH REF	5.000%	12/01/2020	105.670 / 105.670		105.795 / 105.795	4.40% / 4.40%	3	1500
BENTON CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	3.200%	11/01/2011	98.840 / 98.840				1	50
BENTON CNTY WASH SCH DIST NO 400 RICHLAND	5.000%	12/01/2012	106.862 / 106.862				1	20
BENTON CNTY WASH SCH DIST NO 400 RICHLAND SER A	3.250%	12/01/2008	99.819 / 99.819				1	100
BENTON WASH REGL PUB WTR AUTH ARK WTR REV REF & IMPT	4.800%	10/01/2038	86.250 / 86.250				4	80
CDP-KING CNTY III WASH LEASE REV REF-KING STREET CTR PROJ	4.000%	06/01/2012	100.060 / 100.060		100.965 / 100.965	3.75% / 3.75%	2	90
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A	5.000%	11/01/2015			109.041 / 109.041	3.56% / 3.56%	2	20
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A	5.000%	11/01/2024			101.750 / 101.750	4.71% / 4.71%	2	100
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A	5.000%	11/01/2029			101.192 / 101.192	4.80% / 4.80%	2	20
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A	5.000%	11/01/2034			101.077 / 101.077	4.86% / 4.86%	1	50
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A	5.000%	11/01/2034	98.688 / 98.688				1	+1
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR	5.250%	02/01/2018			108.108 / 108.108	4.24% / 4.24%	4	870
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR	4.750%	02/01/2028	96.866 / 96.866		99.366 / 99.366	4.80% / 4.80%	3	150
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO-SER B	5.400%	01/01/2036	97.000 / 98.101				4	40
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV REF-CHELAN HYDRO-SER D	4.250%	06/01/2008	100.203 / 100.203				1	500
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV REF-TAXABLE-SYS-SER A	4.500%	07/01/2013			101.750 / 101.750	4.13% / 4.13%	3	+3
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV REF-TAXABLE-SYS-SER A	4.980%	07/01/2014			102.828 / 102.828	4.46% / 4.46%	1	1000
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV REF-TAXABLE-SYS-SER A	5.570%	07/01/2018			103.246 / 103.246	5.16% / 5.16%	1	+1
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV REF-TAXABLE-SYS-SER A	5.870%	07/01/2024			102.096 / 102.450	5.67% / 5.64%	6	245
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT DEF INT-SER A	0.000%	06/15/2020	56.760 / 56.760		59.323 / 59.323	4.30% / 4.30%	2	210
CLALLAM CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-ELEC REV	5.500%	01/01/2017			105.248 / 105.386	3.52% / 3.47%	2	45
CLARK & SKAMANIA CNTYS WASH SCH DIST NO 112-6 WASHOUGAL REF	4.125%	12/01/2012			104.629 / 104.629	3.07% / 3.07%	2	50
CLARK & SKAMANIA CNTYS WASH SCH DIST NO 112-6 WASHOUGAL REF	5.000%	12/01/2019	102.678 / 102.678		103.178 / 103.178	4.25% / 4.25%	4	100
CLARK CNTY WASH	4.850%	12/01/2012	101.243 / 101.243				1	100
CLARK CNTY WASH	4.000%	12/01/2014	97.505 / 97.505				1	15
CLARK CNTY WASH	4.500%	12/01/2035			95.523 / 95.523	4.79% / 4.79%	1	15
CLARK CNTY WASH SER A	3.000%	12/01/2008			100.358 / 100.358	2.50% / 2.50%	3	150
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.000%	01/01/2015			105.159 / 105.909	4.12% / 4.00%	7	290
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	4.750%	01/01/2023	95.382 / 95.382				2	120
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SYS	5.000%	01/01/2019			105.109 / 105.109	4.18% / 4.18%	3	205
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER REF	5.125%	12/01/2013	107.131 / 107.131		107.631 / 107.631	3.64% / 3.64%	2	30
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER REF	5.500%	06/01/2015	107.109 / 107.109		108.679 / 108.679	4.10% / 4.10%	4	200
CLARK CNTY WASH SCH DIST NO 117 CAMAS REF	3.250%	12/01/2009			100.318 / 100.318	3.06% / 3.06%	2	40
CLARK CNTY WASH SCH DIST NO 117 CAMAS REF	3.500%	12/01/2010			100.725 / 100.725	3.22% / 3.22%	2	100
CONSERVATION & RENEWABLE ENERGY SYS WASH CONSV PROJ REV REF	5.000%	10/01/2011	100.995 / 100.995		103.795 / 103.795	3.85% / 3.85%	4	20
CONSERVATION & RENEWABLE ENERGY SYS WASH CONSV PROJ REV REF	5.000%	10/01/2012			105.199 / 105.199	3.75% / 3.75%	1	175
COWLITZ CNTY WASH PUB UTIL DIST NO 001 ELEC REV DISTR SYS	5.000%	09/01/2010			104.788 / 104.788	2.98% / 2.98%	2	+2
COWLITZ CNTY WASH PUB UTIL DIST NO 1 PRODTN SYS REV	4.625%	09/01/2036			94.336 / 94.336	5.00% / 5.00%	1	10
COWLITZ CNTY WASH SCH DIST NO 122 LONGVIEW	5.125%	12/01/2020			106.319 / 106.319	3.31% / 3.31%	2	50
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A	6.000%	09/15/2015	104.912 / 104.912		105.003 / 105.003	3.25% / 3.25%	2	500
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C	%	09/15/2029	100.000 / 100.000		100.000 / 100.000		5	300+2
DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYDROELEC REF-AMT-SER A	4.500%	09/01/2030	86.000 / 86.000				1	10
DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYDROELEC REF-SER B	4.000%	09/01/2013			103.104 / 103.104	3.38% / 3.38%	1	20
DOUGLAS CNTY WASH SCH DIST NO 206 EASTMONT	4.800%	12/01/2011			105.502 / 105.502		1	25
EAST WENATCHEE WTR DIST WASH WTR REV IMPT	4.500%	02/01/2012			101.152 / 101.152	3.19% / 3.19%	2	20
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		49	6415+2
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	0.00% / 0.00%	31	4750+2
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A	5.000%	07/01/2017			105.215 / 105.215	4.17% / 4.17%	1	10
ENERGY NORTHWEST WASH ELEC REV REF-MBIA-COLUMBIA-SER A	5.250%	07/01/2018			106.336 / 106.336	4.10% / 4.10%	1	10
ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A	5.500%	07/01/2012			107.455 / 107.455	3.39% / 3.39%	1	15
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C	5.000%	07/01/2013			107.465 / 107.868	3.45% / 3.37%	3	650+1
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A	5.000%	07/01/2013	104.283 / 104.283				3	150
ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A	5.250%	07/01/2013	107.663 / 107.663		107.663 / 107.713	3.65% / 3.64%	3	665
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A	5.500%	07/01/2013	109.295 / 109.295		109.366 / 109.366	3.55% / 3.55%	2	600
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A-XLCA	5.500%	07/01/2017	102.629 / 102.629		102.629 / 102.629	4.93% / 4.93%	2	20
ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-AMBAC-COLUMBIA-A	5.250%	07/01/2011			105.499 / 105.499	3.48% / 3.48%	2	40
ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-COLUMBIA-SER A	5.250%	07/01/2008	100.864 / 100.864		100.928 / 100.928	2.30% / 2.30%	2	+2
ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-COLUMBIA-SER A	5.250%	07/01/2011			105.751 / 105.751	3.40% / 3.40%	2	30
ENERGY NORTHWEST WASH ELEC REV VAR-REF-PROJ NO 3-SER D-3-2	%	07/01/2018	100.000 / 100.000				2	550
ENERGY NORTHWEST WASH WIND PROJ REV	4.000%	07/01/2012	100.861 / 100.861				1	50
ENERGY NORTHWEST WASH WIND PROJ REV SER A	5.000%	07/01/2021			99.901 / 99.901	5.01% / 5.01%	3	345
FRANKLIN CNTY WASH SCH DIST NO 001 PASCO REF	5.000%	12/01/2018			105.473 / 106.848	4.36% / 4.20%	4	125
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC AMT-REF-SECOND SER-SER B	5.000%	01/01/2012	102.486 / 102.486				1	5
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC AMT-SECOND SER-SER B	5.000%	01/01/2010			101.829 / 101.829	3.94% / 3.94%	4	100
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC UNREFUNDED BAL-SECOND SER-A	4.300%	01/01/2016			102.487 / 102.487	3.73% / 3.73%	1	10
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC UNREFUNDED BAL-SECOND SER-A	4.600%	01/01/2019	98.283 / 98.283				1	5
GRANT CNTY WASH SCH DIST NO 144 101 QUINCY REF	2.500%	12/01/2009			100.756 / 100.756	2.05% / 2.05%	4	1640
GRANT CNTY WASH SCH DIST NO 161 MOSES LAKE REF	5.250%	12/01/2011			107.329 / 107.329	3.15% / 3.15%	1	50
GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.000%	07/01/2022			102.888 / 102.888	4.60% / 4.60%	1	215
GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.000%	07/01/2025	93.819 / 93.819		96.072 / 98.072	5.35% / 5.17%	6	275
GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.125%	07/01/2030			101.339 / 101.339	4.90% / 4.90%	3	75
ISLAND CNTY WASH SCH DIST NO 201 OAK HARBOR	3.250%	12/01/2009			101.002 / 101.256	2.65% / 2.50%	3	1170
ISLAND CNTY WASH SCH DIST NO 201 OAK HARBOR	3.500%	12/01/2013			100.000 / 102.522	3.50% / 3.02%	8	315
ISLAND CNTY WASH SCH DIST NO 201 OAK HARBOR	3.500%	12/01/2014			99.167 / 99.762	3.64% / 3.54%	4	1050
ISLAND CNTY WASH SCH DIST NO 201 OAK HARBOR	5.000%	12/01/2018			104.971 / 106.546	4.31% / 4.10%	7	190
KENT WASH	4.400%	12/01/2009	102.000 / 102.000				2	100
KENT WASH	5.000%	12/01/2019			102.248 / 102.248	4.20% / 4.20%	1	100
KENT WASH SPL EVENTS CTR PUB FACS DIST REV SALES TAX	4.000%	12/01/2020			97.550 / 97.550	4.25% / 4.25%	1	15
KENT WASH SPL EVENTS CTR PUB FACS DIST REV TAXABLE	5.504%	12/01/2018			104.138 / 104.138	5.00% / 5.00%	1	300
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE	5.500%	12/01/2014	107.000 / 107.000		110.577 / 110.577	2.83% / 2.83%	2	155
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE	5.500%	12/01/2018			109.447 / 109.447	3.10% / 3.10%	3	300+1
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE REF	5.000%	12/01/2012			106.136 / 106.136	3.58% / 3.58%	3	45
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE REF	5.000%	06/01/2014	108.321 / 108.321		109.530 / 109.530	3.29% / 3.29%	3	600
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE REF	5.000%	12/01/2014			107.467 / 107.989	3.73% / 3.65%	4	440
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE REF	5.000%	06/01/2016			107.197 / 107.197	3.85% / 3.85%	1	25
KING CNTY WASH	5.000%	04/01/2013	99.254 / 99.254		101.254 / 101.254	2.75% / 2.75%	2	10
KING CNTY WASH LTD TAX-SER D	4.250%	01/01/2022	91.775 / 91.775				2	100
KING CNTY WASH PREREFUNDED-2007-REF	5.500%	12/01/2012			108.876 / 108.876	3.45% / 3.45%	2	50
KING CNTY WASH REF	5.000%	12/01/2008			101.441 / 101.441	3.00% / 3.00%	1	15
KING CNTY WASH REF	5.250%	12/01/2012					1	50
KING CNTY WASH REF-LTD TAX	5.000%	01/01/2026			103.926 / 103.926	4.50% / 4.50%	1	5
KING CNTY WASH REF-PUB TRANSN SALES TAX-A	5.000%	12/01/2018			102.303 / 102.303	3.15% / 3.15%	1	20
KING CNTY WASH REF-SER A	5.000%	12/01/2013			107.564 / 107.564	3.53% / 3.53%	3	150
KING CNTY WASH REF-SER B	5.000%	06/01/2008			100.687 / 100.687	2.02% / 2.02%	3	+3
KING CNTY WASH REF-SER B	5.000%	01/01/2030	101.000 / 101.018				2	115
KING CNTY WASH REF-SER B	5.250%	01/01/2034	100.000 / 100.000				1	80
KING CNTY WASH SWR	5.000%	01/01/2026			101.701 / 101.701	4.70% / 4.70%	2	50
KING CNTY WASH UNREFUNDED BAL-2007-REF	5.500%	12/01/2012			108.603 / 108.603	3.51% / 3.51%	2	90
KING CNTY WASH HSG AUTH HSG REV GNMA COLL-VASHON CMNTY CTR-A	7.250%	09/20/2042			114.300 / 114.700	4.74% / 4.66%	3	300+1
KING CNTY WASH PUB HOSP DIST NO 001 HOSP FACS REV ARS-VALLEY MED CTR-SER A	%	09/01/2035	100.000 / 100.000		100.000 / 100.000		3	400
KING CNTY WASH PUB HOSP DIST NO 001 REF-SER A	5.000%	12/01/2037			99.721 / 99.721	5.02% / 5.02%	1	5
KING CNTY WASH PUB HOSP DIST NO 002 REF & IMPT-EVERGREEN HLTHCARE	5.000%	12/01/2031			99.000 / 99.000	5.07% / 5.07%	1	15
KING CNTY WASH RURAL LIBR DIST	5.000%	12/01/2022	101.261 / 101.261		101.385 / 101.385	4.77% / 4.77%	3	200+1
KING CNTY WASH RURAL LIBR DIST	5.000%	12/01/2023	100.594 / 100.594		101.018 / 101.018	4.83% / 4.83%	3	250+2
KING CNTY WASH RURAL LIBR DIST	5.000%	12/01/2024	100.000 / 100.000		100.473 / 100.473	4.92% / 4.92%	3	+3
KING CNTY WASH RURAL LIBR DIST REF	4.500%	12/01/2008	100.441 / 100.768				3	510
KING CNTY WASH SCH DIST NO 210 FEDERAL WAY	4.400%	06/01/2014			103.110 / 103.110	3.60% / 3.60%	1	25
KING CNTY WASH SCH DIST NO 400 MERCER ISLAND	6.500%	12/01/2008	102.353 / 102.353				1	225
KING CNTY WASH SCH DIST NO 401 HIGHLINE PUB SCHS	5.500%	12/01/2013	107.345 / 107.345				7	570
KING CNTY WASH SCH DIST NO 401 HIGHLINE PUB SCHS	5.500%	12/01/2015	104.780 / 104.780				1	20
KING CNTY WASH SCH DIST NO 403 RENTON	4.750%	12/01/2023			98.000 / 99.250	4.93% / 4.82%	9	255
KING CNTY WASH SCH DIST NO 405 BELLEVUE	3.250%	12/01/2011	99.246 / 99.246				2	200
KING CNTY WASH SCH DIST NO 406 SOUTH CENTRAL REF & IMPT	5.500%	12/01/2012			107.519 / 107.519	3.75% / 3.75%	2	380
KING CNTY WASH SCH DIST NO 410 SNOQUALMIE VY REF	5.000%	12/01/2011			106.354 / 106.354	3.18% / 3.18%	2	150
KING CNTY WASH SCH DIST NO 411 ISSAQUAH	5.000%	12/01/2026	104.125 / 104.125				1	25
KING CNTY WASH SCH DIST NO 411 ISSAQUAH REF-SER B	5.250%	12/01/2016	104.664 / 104.664				1	5
KING CNTY WASH SCH DIST NO 415 KENT REF	6.375%	12/01/2009			106.086 / 106.086	2.75% / 2.75%	1	10
KING CNTY WASH SWR REV	5.250%	01/01/2035	100.827 / 100.827				1	5
KING CNTY WASH SWR REV REF	5.000%	01/01/2031	98.750 / 98.750		98.870 / 100.620	5.08% / 4.82%	31	4280+2
KING CNTY WASH SWR REV REF	5.000%	01/01/2036			100.599 / 100.599	4.91% / 4.91%	2	50
KING CNTY WASH SWR REV REF-SECOND SER	5.000%	01/01/2025			102.628 / 103.003	4.63% / 4.58%	2	130
KING CNTY WASH SWR REV REF-SECOND SER	5.000%	01/01/2031			96.562 / 96.562	5.26% / 5.26%	1	+1
KING CNTY WASH SWR REV SER A	5.250%	01/01/2032			99.990 / 101.500	5.25% / 4.81%	2	30
KING CNTY WASH SWR REV VAR-JR LIEN-SER B	%	01/01/2032	100.000 / 100.000		100.000 / 100.000		2	+2
KING CNTY WASH SWR REV VAR-JR LIEN-SER B	%	01/01/2036	100.000 / 100.000				2	+2
KITSAP CNTY WASH	3.000%	12/01/2008	99.897 / 99.897				1	250
KITSAP CNTY WASH	5.000%	07/01/2011			104.107 / 104.107	3.15% / 3.15%	2	20
KITSAP CNTY WASH CONS HSG AUTH REV BREMERTON GOVT CTR	5.000%	07/01/2034			95.080 / 95.080	5.35% / 5.35%	1	10
KITSAP CNTY WASH CONS HSG AUTH REV PREREFUNDED-POLLED-A-ACA-CBI	5.600%	12/01/2028			102.156 / 102.156	2.61% / 2.61%	1	70
KITTITAS CNTY WASH PUB UTIL DIST NO 1 ELEC REV SER A	6.300%	12/01/2019			105.963 / 105.963	2.75% / 2.75%	1	25
KLICKITAT CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SER B	5.250%	12/01/2021			101.500 / 101.500	5.03% / 5.03%	2	30
LEWIS CNTY WASH UNREFUNDED BAL-REF	5.100%	12/01/2009			103.003 / 103.003	3.30% / 3.30%	1	50
LEWIS CNTY WASH PUB UTIL DIST NO 001 COWLITZ FALLS HYDROELEC REF	5.000%	10/01/2011					1	75
LYNNWOOD WASH PUB FACS DIST REV CONVENTION CTR	5.000%	12/01/2020			104.345 / 104.845	4.25% / 4.17%	2	125
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM REF	3.000%	07/01/2009	99.500 / 99.500				1	25
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM REF-SER B	5.375%	07/01/2015			108.155 / 108.155	4.07% / 4.07%	2	20
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP	4.000%	01/01/2015			98.528 / 98.600	4.25% / 4.24%	6	400
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP	4.250%	01/01/2016			98.816 / 100.000	4.43% / 4.25%	6	235
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP	4.750%	01/01/2018			97.471 / 97.471	5.08% / 5.08%	1	50
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP	5.000%	01/01/2019			100.000 / 100.000	5.00% / 5.00%	5	75
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP	5.250%	01/01/2022			98.266 / 98.266	5.43% / 5.43%	2	40
METROPOLITAN PK DIST TACOMA WASH	4.500%	12/01/2020	96.420 / 96.420				2	50
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER C	%	09/01/2030	100.000 / 100.000				6	1600
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER D	%	09/01/2030	100.000 / 100.000		100.000 / 100.000		10	1700
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%	10	1900+1
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.500%	06/15/2016			110.516 / 110.516	3.99% / 3.99%	1	25
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.200%	06/15/2036			102.663 / 103.481	3.05% / 2.40%	4	40
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	01/15/2037			99.491 / 100.475	5.03% / 4.93%	2	30
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER B	4.500%	01/15/2036			87.500 / 87.500	5.37% / 5.37%	1	5
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER B	%	02/15/2034	100.000 / 100.000		100.000 / 100.000		4	1555+2
NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A	5.000%	12/01/2031			99.750 / 99.750	5.02% / 5.02%	1	75
NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A	5.000%	12/01/2036			99.000 / 100.000	5.07% / 5.00%	17	2715
NORTH THURSTON PUB SCHS WASH	5.000%	12/01/2023			101.267 / 102.550	4.83% / 4.67%	5	2800+1
NORTH THURSTON PUB SCHS WASH	5.000%	12/01/2024			100.468 / 100.468	4.94% / 4.94%	1	15
NORTH THURSTON PUB SCHS WASH	5.000%	12/01/2025			100.000 / 100.000	5.00% / 5.00%	1	+1
OKANOGAN CNTY WASH SCH DIST NO 350 METHOW VALLEY REF	4.000%	12/01/2009			101.823 / 101.823	2.91% / 2.91%	1	20
OMAHA NEB PUB FACS CORP LEASE REV WASH BRANCH LIBR PROJ	3.250%	08/15/2012			100.000 / 100.000	3.25% / 3.25%	1	15
PASADENA CALIF CMNTY DEV COMMN CTFS PARTN VAR RATE-LAKE WASHINGTON SHOPP	%	11/15/2017	100.000 / 100.000				1	220
PETERS TWP PA SCH DIST WASHINGTON CNTY REF-SER A	3.250%	09/15/2009	99.450 / 99.450				2	50
PIERCE & KING CNTYS WASH SCH DIST NO 417 FIFE REF	5.875%	12/01/2017	108.205 / 108.205		108.791 / 108.791	3.00% / 3.00%	3	300
PIERCE CNTY WASH REF	5.000%	08/01/2025	98.140 / 98.140				1	30
PIERCE CNTY WASH FIRE PROTN DIST NO 2 REF	3.700%	12/01/2016			96.371 / 96.371	4.20% / 4.20%	1	25
PIERCE CNTY WASH FIRE PROTN DIST NO 3	5.300%	12/01/2016			103.590 / 103.590	4.10% / 4.10%	1	10
PIERCE CNTY WASH HSG AUTH HSG REV REF-SR-POOLED	5.650%	12/01/2018	99.500 / 99.500				1	25
PIERCE CNTY WASH SCH DIST NO 001 STEILACOOM	5.000%	12/01/2014	105.000 / 105.000				1	20
PIERCE CNTY WASH SCH DIST NO 010 TACOMA	4.000%	12/01/2011					1	20
PIERCE CNTY WASH SCH DIST NO 010 TACOMA REF-SER A	5.000%	12/01/2016	101.792 / 101.792		106.932 / 107.589	3.95% / 3.85%	6	280
PIERCE CNTY WASH SCH DIST NO 416 WHITE RIV REF	5.000%	12/01/2015			109.134 / 109.134	3.63% / 3.63%	3	30
PORT SEATTLE WASH REV AMT-ARS-SUB LIEN-SUBSER C-1	%	07/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	21	3850+6
PORT SEATTLE WASH REV AMT-SER B	5.100%	04/01/2024	97.000 / 97.000		97.750 / 100.000	5.31% / 5.09%	9	155
PORT SEATTLE WASH REV PREREFUNDED-SER A	5.250%	06/01/2010	101.139 / 101.139				1	30
PORT SEATTLE WASH REV PREREFUNDED-SER A	5.125%	06/01/2014			100.687 / 100.687	6.34% / 6.34%	2	10
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN	5.000%	02/01/2025			98.500 / 101.500	5.13% / 4.77%	41	3820
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN	5.000%	02/01/2026	99.061 / 99.061				2	1000+1
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A	5.000%	03/01/2035	94.000 / 94.000				1	5
PORT SEATTLE WASH REV SER A	5.000%	04/01/2031			98.996 / 99.996	5.07% / 5.00%	3	35
PORT SEATTLE WASH REV UNREFUNDED BALANCE-SER A	5.125%	06/01/2014			101.475 / 101.475	3.00% / 3.00%	2	20
PORT SEATTLE WASH SPL FAC REV PREREFUNDED-AMT-SER C	6.000%	09/01/2029	104.150 / 106.405				2	30
PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS	5.000%	06/01/2033			93.431 / 93.431	5.48% / 5.48%	2	10
PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C	6.000%	09/01/2029	99.747 / 100.500				2	30
PORT TACOMA WASH	5.000%	12/01/2021	108.514 / 108.514				1	+1
PORT TACOMA WASH	5.000%	12/01/2022	108.514 / 108.514				1	+1
PORT TACOMA WASH	5.000%	12/01/2023	108.244 / 108.244				2	+2
PORT TACOMA WASH AMT-SER A	5.000%	12/01/2008			100.781 / 100.781	3.90% / 3.90%	2	60
PORT TACOMA WASH LTD TAX-SER A	5.000%	12/01/2019	101.191 / 101.191				1	100
PORT TACOMA WASH REF-LTD TAX	5.500%	12/01/2013			110.086 / 110.086	3.54% / 3.54%	2	100
PORT TACOMA WASH REF-LTD TAX	5.000%	12/01/2015			110.130 / 110.130	3.49% / 3.49%	2	20
PUYALLUP WASH	5.500%	12/01/2013			104.792 / 104.792	2.65% / 2.65%	2	50
RENTON WASH	5.000%	12/01/2028			100.696 / 100.696	4.90% / 4.90%	1	65
RICHLAND WASH REF-LTD TAX	4.000%	12/01/2013	93.879 / 93.879		96.029 / 96.029	4.80% / 4.80%	2	60
RICHLAND WASH ELEC REV REF & IMPT	5.150%	11/01/2015			101.599 / 101.599	2.65% / 2.65%	2	100
RICHLAND WASH ELEC REV REF & IMPT	5.125%	11/01/2018			101.500 / 101.500	2.77% / 2.77%	1	50
SEATTLE CHINATOWN INTL DIST WASH PRESERVATION & DEV AUTH REF	4.125%	08/01/2019			98.630 / 98.630	4.28% / 4.28%	2	100
SEATTLE INDIAN SVCS COMMN WASH SPL OBLIG REV REF	4.200%	11/01/2019			100.283 / 100.283	4.15% / 4.15%	1	50
SEATTLE WASH ADJ-TAXABLE-SER C	2.400%	01/15/2026	100.000 / 100.000		100.000 / 100.000		2	310
SEATTLE WASH PREREFUNDED-2007-REF & IMPT	4.500%	08/01/2019			103.111 / 103.111	3.86% / 3.86%	2	10
SEATTLE WASH REF	4.250%	12/01/2017	101.490 / 101.490		101.909 / 101.909	4.00% / 4.00%	5	1200
SEATTLE WASH REF	4.500%	01/01/2019	100.991 / 100.991		101.116 / 101.116	4.28% / 4.28%	3	1530
SEATTLE WASH REF & IMPT	4.125%	12/01/2016			99.451 / 99.451	4.20% / 4.20%	2	80
SEATTLE WASH REF & IMPT	4.400%	12/01/2019			101.703 / 102.203	4.00% / 3.88%	5	290
SEATTLE WASH REF & IMPT-SER B	3.500%	10/01/2009			101.140 / 101.140	2.75% / 2.75%	1	20
SEATTLE WASH REF-SER A	5.250%	03/01/2015			109.236 / 109.236	3.73% / 3.73%	2	20
SEATTLE WASH DRAIN & WASTEWATER REV	5.125%	09/01/2032			102.350 / 102.350	4.70% / 4.70%	3	25
SEATTLE WASH DRAIN & WASTEWATER REV REF	4.500%	07/01/2012	103.577 / 103.577				3	750
SEATTLE WASH DRAIN & WASTEWATER REV REF	5.000%	02/01/2017	106.714 / 106.714		106.650 / 106.650	4.10% / 4.10%	2	150
SEATTLE WASH DRAIN & WASTEWATER REV REF	5.000%	07/01/2028			100.000 / 100.000	5.00% / 5.00%	2	55
SEATTLE WASH MUN LT & PWR REV	5.500%	12/01/2009			104.539 / 104.539	2.80% / 2.80%	3	1020
SEATTLE WASH MUN LT & PWR REV REF	4.500%	12/01/2010					1	600
SEATTLE WASH MUN LT & PWR REV REF & IMPT	3.250%	08/01/2011	99.653 / 99.653				3	300
SEATTLE WASH SOLID WASTE UTIL REV REF	5.500%	08/01/2009	103.093 / 103.093		103.232 / 103.232	3.12% / 3.12%	2	1000
SEATTLE WASH WTR SYS REV	5.000%	10/01/2023	99.663 / 99.663		101.500 / 101.500	4.37% / 4.37%	4	420
SEATTLE WASH WTR SYS REV REF	4.000%	09/01/2012			102.616 / 104.155	3.37% / 3.00%	7	400
SEATTLE WASH WTR SYS REV REF	5.000%	02/01/2016			108.474 / 108.474	3.75% / 3.75%	1	15
SEATTLE WASH WTR SYS REV REF	5.000%	02/01/2018			106.190 / 106.190	4.16% / 4.16%	1	60
SEATTLE WASH WTR SYS REV REF	5.000%	09/01/2021			101.285 / 101.285	4.73% / 4.73%	1	+1
SKAGIT CNTY WASH SCH DIST NO 100 BURLINGTON EDISON REF	5.625%	12/01/2012			108.831 / 108.831	2.75% / 2.75%	2	400
SKAGIT CNTY WASH SCH DIST NO 311 LA CONNER REF	3.500%	12/01/2014			100.893 / 101.074	3.35% / 3.32%	4	1355
SNOHOMISH & ISLAND CNTYS WASH SCH DIST NO 401 STANWOOD PREREFUNDED	4.450%	12/15/2010			101.169 / 101.169	3.50% / 3.50%	2	80
SNOHOMISH & ISLAND CNTYS WASH SCH DIST NO 401 STANWOOD UNREFUNDED BALANCE	4.450%	12/15/2010			100.350 / 100.350	4.16% / 4.16%	2	40
SNOHOMISH CNTY WASH	5.150%	12/01/2008	100.948 / 100.948				2	60
SNOHOMISH CNTY WASH	6.000%	12/01/2019					1	75
SNOHOMISH CNTY WASH LTD TAX	5.000%	12/01/2010			105.341 / 105.341	2.95% / 2.95%	1	500
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV ADJ-GENERATION SYS	%	01/01/2025	100.000 / 100.000				1	100
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 GENERATION SYS REV REF	5.250%	12/01/2010	103.139 / 103.139				3	150
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 GENERATION SYS REV REF	5.250%	12/01/2012			106.521 / 106.521	3.73% / 3.73%	2	110
SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT	5.500%	12/01/2016	107.327 / 107.327				1	90
SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT REF	5.000%	06/01/2011	103.370 / 103.370				3	45
SNOHOMISH CNTY WASH SCH DIST NO 015 EDMONDS	6.250%	12/01/2008	102.461 / 102.461				1	150
SNOHOMISH CNTY WASH SCH DIST NO 015 EDMONDS REF	6.750%	12/01/2008	102.518 / 102.518				2	125
SNOHOMISH CNTY WASH SCH DIST NO 015 EDMONDS REF	5.250%	12/01/2015			100.629 / 100.629	2.50% / 2.50%	1	100
SNOHOMISH CNTY WASH SCH DIST NO 016 ARLINGTON	6.500%	12/01/2015			110.165 / 110.165	2.62% / 2.62%	2	+2
SNOHOMISH CNTY WASH SCH DIST NO 025 MARYSVILLE	5.125%	12/01/2015	104.459 / 104.459		107.070 / 107.070	4.05% / 4.05%	2	30
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN REF-SER A	4.200%	06/01/2011	96.200 / 96.200				3	45
SPOKANE & WHITMAN CNTYS WASH CHENEY SCH DIST NO 360-316	5.450%	12/01/2012			105.973 / 105.973	3.15% / 3.15%	1	200
SPOKANE CNTY WASH ARPT REV REF	3.625%	10/01/2011			101.555 / 101.555	3.16% / 3.16%	2	200
SPOKANE CNTY WASH ARPT REV REF	4.000%	10/01/2015			102.313 / 102.313	3.65% / 3.65%	2	50
SPOKANE CNTY WASH ARPT REV REF	4.000%	10/01/2016			100.372 / 100.372	3.95% / 3.95%	2	40
SPOKANE WASH LTD TAX	4.500%	12/01/2010			103.320 / 103.320	3.22% / 3.22%	3	120
SPOKANE WASH PUB FACS DIST HOTEL MOTEL & SALES USE TAX	5.250%	09/01/2033			102.550 / 102.550	4.74% / 4.74%	1	5
SPOKANE WASH REGL SOLID WASTE MGMT SYS REV REF	5.000%	12/01/2010			104.678 / 104.678	3.20% / 3.20%	3	130
TACOMA WASH	4.750%	12/01/2012			103.060 / 103.060	4.03% / 4.03%	2	40
TACOMA WASH DEPT PUB UTIL & LT DIV LT & PWR REV	3.700%	07/01/2010			99.599 / 99.599	3.88% / 3.88%	2	20
TACOMA WASH DEPT PUB UTIL & LT DIV LT & PWR REV	5.000%	01/01/2014					2	10
TACOMA WASH ELEC SYS REV REF-SER B	5.500%	01/01/2010	102.700 / 102.700		104.022 / 104.022	3.20% / 3.20%	3	45
TACOMA WASH ELEC SYS REV SER A	5.250%	01/01/2016			107.083 / 107.488	3.97% / 3.90%	7	2195+2
TACOMA WASH ELEC SYS REV SER A	4.300%	01/01/2021					1	10
TACOMA WASH SWR REV REF	5.000%	12/01/2016			109.292 / 109.292	3.74% / 3.74%	2	80
TACOMA WASH SWR REV REF-SER A	5.000%	12/01/2031	98.375 / 98.375		99.750 / 100.250	5.02% / 4.92%	5	1450
THURSTON & PIERCE CNTYS WASH CMNTY SCHS YELM	3.750%	12/01/2011			102.271 / 102.983	3.10% / 2.90%	7	2900
THURSTON & PIERCE CNTYS WASH CMNTY SCHS YELM	5.250%	12/01/2015			108.048 / 108.048	3.55% / 3.55%	1	50
THURSTON CNTY WASH LTD TAX	3.500%	12/01/2011			100.518 / 100.518	3.35% / 3.35%	2	350
THURSTON CNTY WASH REF-LTD TAX	3.250%	11/01/2008	100.057 / 100.057				1	195
THURSTON CNTY WASH SCH DIST NO 003 NORTH THURSTON	3.500%	12/01/2011			101.750 / 101.750	3.00% / 3.00%	1	10
THURSTON CNTY WASH SCH DIST NO 003 NORTH THURSTON REF	4.750%	06/01/2017	100.161 / 100.161		100.161 / 100.161	4.00% / 4.00%	2	40
THURSTON CNTY WASH SCH DIST NO 033 TUMWATER	5.000%	12/01/2014	104.702 / 104.702				3	150
THURSTON CNTY WASH SCH DIST NO 033 TUMWATER	5.000%	12/01/2016	103.057 / 103.057				1	20
THURSTON CNTY WASH SCH DIST NO 033 TUMWATER REF	5.000%	12/01/2013			107.456 / 107.456	3.55% / 3.55%	2	100
THURSTON CNTY WASH SCH DIST NO 307 RAINIER	4.250%	12/01/2023	101.280 / 101.280		101.590 / 101.590	4.05% / 4.05%	4	+4
THURSTON CNTY WASH SCH DIST NO 324 GRIFFIN	5.000%	12/01/2020			106.614 / 107.680	3.31% / 3.05%	4	40
TUMWATER WASH OFFICE PPTYS LEASE REV WASH ST OFFICE BLDG	5.000%	07/01/2028	100.116 / 100.116		98.116 / 100.250	5.15% / 4.95%	39	8085+1
UNIVERSITY PL WASH REF	3.250%	12/01/2008			100.512 / 100.512	2.54% / 2.54%	1	50
UNIVERSITY WASH UNIV REVS GEN-SER A	%	12/01/2036	100.000 / 100.000		100.000 / 100.000		2	+2
UNIVERSITY WASH UNIV REVS REF-JR LIEN-HSG & DINING	5.000%	12/01/2021					1	95
UNIVERSITY WASH UNIV REVS STUDENT FACS FEE	5.875%	06/01/2014			107.973 / 107.973	2.61% / 2.61%	2	250
VANCOUVER WASH LTD TAX	4.400%	12/01/2023	93.080 / 93.080				2	40
VANCOUVER WASH NEW PUB HSG AUTH	5.375%	04/01/2011					1	5
VANCOUVER WASH WTR & SWR REV	6.000%	06/01/2015			103.958 / 103.958	2.71% / 2.71%	1	15
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV WASH & LEE UNIV	5.000%	01/01/2010	104.109 / 104.109		104.409 / 104.409	2.50% / 2.50%	2	200
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV WASHINGTON & LEE UNIVERSITY PJ	5.250%	01/01/2026			100.899 / 100.899	5.17% / 5.17%	1	50
WALLA WALLA & COLUMBIA WASH SCH DIST NO 402 37 PRESCOTT	4.100%	12/01/2020	101.953 / 101.953		102.313 / 102.313	3.80% / 3.80%	4	3240
WALLA WALLA CNTY WASH SCH DIST NO 400 COLUMBIA PREREFUNDED	4.650%	12/01/2008			100.373 / 100.373	3.00% / 3.00%	2	30
WALLA WALLA CNTY WASH SCH DIST NO 400 COLUMBIA UNREFUNDED BALANCE	4.650%	12/01/2008					1	10
WARREN & WASH CNTYS N Y INDL DEV AGY CIVIC FAC REV GLENS FALLS HOSP PROJ-SER C	4.375%	12/01/2019	96.560 / 96.560		99.310 / 99.310	4.45% / 4.45%	2	60
WASHINGTON CALIF UNI SCH DIST YOLO CNTY CAP APPREC-ELECTION 1999-SER B	0.000%	08/01/2025			40.479 / 41.179	5.27% / 5.17%	5	595
WASHINGTON CALIF UNI SCH DIST YOLO CNTY CAP APPREC-ELECTION 1999-SER B	0.000%	08/01/2026			38.780 / 38.780	5.21% / 5.21%	1	20
WASHINGTON CALIF UNI SCH DIST YOLO CNTY CAP APPREC-ELECTION 2004-SER A	0.000%	08/01/2023			44.596 / 44.596	5.31% / 5.31%	1	20
WASHINGTON CALIF UNI SCH DIST YOLO CNTY CAP APPREC-ELECTION 2004-SER B	0.000%	08/01/2024			43.459 / 43.459	5.15% / 5.15%	1	20
WASHINGTON CALIF UNI SCH DIST YOLO CNTY CTFS PARTN NEW HIGH SCH PROJ	4.250%	08/01/2016	99.633 / 99.633				1	500
WASHINGTON CALIF UNI SCH DIST YOLO CNTY CTFS PARTN NEW HIGH SCH PROJ	5.000%	08/01/2030	91.167 / 91.167		93.000 / 93.792	5.55% / 5.48%	9	400
WASHINGTON CALIF UNI SCH DIST YOLO CNTY ELECTION 2004-SER A	3.500%	08/01/2012			99.892 / 99.892	3.53% / 3.53%	2	50
WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J SER B	4.500%	06/15/2030	95.254 / 95.264		95.389 / 97.639	4.84% / 4.67%	12	1440
WASHINGTON CNTY MD PUB IMPT	4.625%	01/01/2016			103.096 / 103.742	3.79% / 3.56%	6	140
WASHINGTON CNTY MD CNTY COMMRS REV VAR-LSN/TLS OBLIG GROUP PJ-E	%	01/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	1095
WASHINGTON CNTY MD CNTY COMMRS REV VAR-PACKAGING SVCS MD PROJ	%	10/01/2009	100.000 / 100.000				1	85
WASHINGTON CNTY NEB INDL DEV REV VAR-CARGILL DOW POLYMERS LLC	%	06/01/2018			100.000 / 100.000	0.00% / 0.00%	1	+1
WASHINGTON CNTY ORE	4.000%	06/01/2018			102.470 / 102.470	3.65% / 3.65%	3	30
WASHINGTON CNTY ORE REF-OBLIGS	5.000%	06/01/2017	102.172 / 102.172				3	30
WASHINGTON CNTY ORE CLEAN WTR SVCS SEW REV REF-SR LIEN	5.000%	10/01/2012	108.260 / 108.260		109.485 / 109.485	2.77% / 2.77%	4	400
WASHINGTON CNTY ORE CLEAN WTR SVCS SEW REV SR LIEN	5.000%	10/01/2021			97.900 / 97.900	5.22% / 5.22%	2	10
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON	4.000%	06/01/2010			102.971 / 102.971	2.62% / 2.62%	1	5
WASHINGTON CNTY ORE UNI SWR AGY SWR REV REF-SR LIEN-SER A	5.750%	10/01/2011			109.591 / 110.362	2.90% / 2.68%	5	740
WASHINGTON CNTY ORE UNI SWR AGY SWR REV REF-SUB LIEN-SER ONE	5.750%	10/01/2012			111.200 / 111.200	3.10% / 3.10%	1	300
WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PG	3.750%	03/01/2014			101.176 / 101.176	3.53% / 3.53%	1	300
WASHINGTON COURT HOUSE OHIO CITY SCH DIST SCH IMPT	4.150%	12/01/2017			101.650 / 101.650	3.90% / 3.90%	1	5
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	4.850%	06/01/2017			102.817 / 102.817	2.51% / 2.51%	1	10
WASHINGTON N C REF	4.500%	06/01/2010	102.250 / 102.250				1	20
WASHINGTON N J	4.500%	03/01/2012			106.227 / 106.227	2.83% / 2.83%	1	25
WASHINGTON N J	4.500%	03/01/2013			106.828 / 106.828	3.01% / 3.01%	1	50
WASHINGTON N J	4.500%	03/01/2016			105.239 / 105.239	3.73% / 3.73%	1	25
WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F	0.000%	12/01/2024			41.352 / 42.531	5.35% / 5.17%	7	450
WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B	5.000%	07/01/2023			101.007 / 101.007	4.85% / 4.85%	1	+1
WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B	5.000%	07/01/2029	98.574 / 98.574		99.349 / 99.349		2	+2
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B	5.000%	07/01/2012	105.407 / 105.407				3	270
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B	5.000%	07/01/2014	105.235 / 105.235		108.223 / 108.223	3.30% / 3.30%	6	395
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B	5.000%	07/01/2015			105.410 / 105.410	4.13% / 4.13%	3	45
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B	5.000%	07/01/2015	103.983 / 103.983				3	30
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B	5.000%	07/01/2027			98.531 / 99.850	5.12% / 5.01%	3	125
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B	5.000%	07/01/2028			98.737 / 98.737	5.10% / 5.10%	1	100
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	0.000%	06/01/2010	92.430 / 92.430				1	30
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	0.000%	06/01/2023			44.410 / 44.500	5.40% / 5.39%	2	465
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	5.000%	01/01/2027			101.030 / 101.379	4.70% / 4.60%	3	25
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	5.000%	01/01/2027			99.992 / 103.765	4.89% / 4.52%	3	310
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	4.500%	01/01/2030			90.924 / 90.924	5.20% / 5.20%	2	+2
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E	5.000%	01/01/2010	103.657 / 103.657				1	100
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E	4.000%	01/01/2012	101.680 / 101.680		102.850 / 102.850	3.20% / 3.20%	3	150
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E	4.000%	01/01/2016	99.500 / 99.500				1	25
WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B	4.125%	07/01/2017	97.440 / 97.440				2	70
WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C	0.000%	06/01/2013			81.989 / 82.180	3.83% / 3.79%	2	65
WASHINGTON ST MOTOR VEHICLE-SER B	5.625%	07/01/2025			106.405 / 106.405	2.75% / 2.75%	2	160
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B	5.000%	01/01/2010			102.258 / 102.258	3.70% / 3.70%	2	10
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B	5.000%	01/01/2017	101.318 / 101.318		104.439 / 104.439	4.39% / 4.39%	6	60
WASHINGTON ST REF-MTR VEHICLE FUEL-SER R-93C	5.375%	09/01/2008			101.033 / 101.033	3.20% / 3.20%	2	80
WASHINGTON ST REF-SER R 2004 A	5.000%	07/01/2013			106.939 / 106.939	3.56% / 3.56%	3	150
WASHINGTON ST REF-SER R-2006A	5.000%	07/01/2010	103.305 / 103.305				1	35
WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR	5.000%	01/01/2023			101.525 / 103.613	4.73% / 4.38%	13	470
WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR	5.000%	01/01/2024			103.525 / 104.339	4.51% / 4.40%	5	235
WASHINGTON ST REF-VAR PURP-SER R-03-A	4.000%	01/01/2009	100.579 / 100.579		100.678 / 100.678	3.15% / 3.15%	2	200
WASHINGTON ST REF-VAR PURP-SER R-C	5.000%	07/01/2009	103.048 / 103.048		103.148 / 103.148	2.55% / 2.55%	2	1270
WASHINGTON ST SER A	5.000%	07/01/2018	105.578 / 105.578		105.828 / 105.828	4.07% / 4.07%	3	390
WASHINGTON ST SER B	6.000%	01/01/2013			105.533 / 105.533	2.85% / 2.85%	3	355
WASHINGTON ST SER B	5.000%	01/01/2018	101.896 / 103.011		103.146 / 103.146	4.10% / 4.10%	5	595
WASHINGTON ST SER C	5.000%	01/01/2032			99.875 / 99.875	5.01% / 5.01%	1	25
WASHINGTON ST SER C-MBIA IBC	5.500%	07/01/2013			110.130 / 110.130	3.40% / 3.40%	1	25
WASHINGTON ST SER D	5.000%	01/01/2019			103.423 / 103.423	4.33% / 4.33%	1	+1
WASHINGTON ST SER D	5.000%	01/01/2022			101.247 / 101.247	4.75% / 4.75%	1	+1
WASHINGTON ST VAR PURP-SER 2007A	5.000%	07/01/2029	98.574 / 98.574		98.574 / 99.344	5.11% / 5.05%	3	+3
WASHINGTON ST VAR PURP-SER A	5.000%	07/01/2008	99.208 / 99.208		100.618 / 100.618	3.00% / 3.00%	4	40
WASHINGTON ST VAR PURP-SER A	5.625%	07/01/2012			106.280 / 106.280	2.80% / 2.80%	3	30
WASHINGTON ST VAR PURP-SER B-MBIA IBC	5.000%	01/01/2024			100.106 / 100.106	4.86% / 4.86%	2	10
WASHINGTON ST VAR PURP-SER C	5.000%	01/01/2009	101.153 / 101.153				1	25
WASHINGTON ST VAR PURP-SER C	5.000%	01/01/2016	107.094 / 107.094		107.344 / 107.344	3.90% / 3.90%	2	600
WASHINGTON ST VAR PURP-SER C	5.250%	01/01/2021	101.965 / 101.965		103.000 / 103.000	4.11% / 4.11%	3	600
WASHINGTON ST VAR PURP-SER C	5.000%	01/01/2021			103.969 / 104.719	4.50% / 4.40%	6	190
WASHINGTON ST VAR PURP-SER F	4.500%	07/01/2022	94.727 / 94.727		95.912 / 95.912	4.90% / 4.90%	2	+2
WASHINGTON ST VAR PURP-SER F	4.500%	07/01/2023	94.480 / 94.480		95.201 / 97.843	4.95% / 4.70%	6	500+2
WASHINGTON ST VAR PURP-SER F	4.500%	07/01/2024	94.246 / 94.246		94.460 / 98.642	5.00% / 4.62%	3	100+2
WASHINGTON ST ZERO CPN	0.000%	08/01/2009	83.050 / 83.050				2	2
WASHINGTON ST ZERO CPN	0.000%	08/01/2010	91.454 / 91.454				1	10
WASHINGTON ST ZERO CPN	0.000%	08/01/2011	88.264 / 88.264				1	15
WASHINGTON ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2010	91.749 / 91.749				1	20
WASHINGTON ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2012			83.646 / 83.646	4.10% / 4.10%	1	35
WASHINGTON ST ZERO CPNS-COLLEGE SAVINGS	0.000%	08/01/2010	91.454 / 91.454				1	10
WASHINGTON ST ZERO CPNS-SER AT-5	0.000%	08/01/2012	84.600 / 84.600				2	50
WASHINGTON ST CTFS PARTN CONVENTION & TRADE CENTER	4.750%	07/01/2008	100.216 / 100.216				1	50
WASHINGTON ST CTFS PARTN CONVENTION & TRADE CENTER	5.125%	07/01/2012			102.392 / 102.392	3.25% / 3.25%	1	20
WASHINGTON ST CTFS PARTN SER A	3.000%	07/01/2008			100.056 / 100.068	2.75% / 2.75%	3	1000+2
WASHINGTON ST CTFS PARTN SER A	3.000%	01/01/2009			99.997 / 99.997	3.00% / 3.00%	10	1925
WASHINGTON ST CTFS PARTN SER A	3.000%	07/01/2009			99.997 / 99.997	3.00% / 3.00%	1	800
WASHINGTON ST CTFS PARTN SER A	3.500%	01/01/2010			99.996 / 100.000	3.50% / 3.50%	5	750+1
WASHINGTON ST CTFS PARTN SER A	3.500%	07/01/2010			99.996 / 100.000	3.50% / 3.50%	10	2800
WASHINGTON ST CTFS PARTN SER A	3.750%	01/01/2011			99.995 / 100.000	3.75% / 3.75%	10	2600
WASHINGTON ST CTFS PARTN SER A	3.750%	07/01/2011			100.000 / 100.000	3.75% / 3.75%	4	800
WASHINGTON ST CTFS PARTN SER A	3.875%	01/01/2012			99.908 / 99.908	3.90% / 3.90%	6	1545
WASHINGTON ST CTFS PARTN SER A	3.875%	07/01/2012			99.897 / 99.897	3.90% / 3.90%	4	725
WASHINGTON ST CTFS PARTN SER A	4.000%	01/01/2013			99.995 / 100.000	4.00% / 4.00%	6	745
WASHINGTON ST CTFS PARTN SER A	4.000%	07/01/2013			100.000 / 100.000	4.00% / 4.00%	4	345
WASHINGTON ST CTFS PARTN SER A	4.100%	01/01/2014			99.994 / 99.994	4.10% / 4.10%	2	200
WASHINGTON ST CTFS PARTN SER A	4.100%	07/01/2014			100.000 / 100.000	4.10% / 4.10%	2	40
WASHINGTON ST CTFS PARTN SER A	4.250%	01/01/2015			100.000 / 100.000	4.25% / 4.25%	3	125
WASHINGTON ST CTFS PARTN SER A	4.250%	07/01/2015			100.000 / 100.000	4.25% / 4.25%	3	80
WASHINGTON ST CTFS PARTN SER A	4.500%	07/01/2016			100.000 / 100.000	4.50% / 4.50%	3	150
WASHINGTON ST CTFS PARTN SER A	4.625%	07/01/2017			99.433 / 99.433	4.70% / 4.70%	2	225
WASHINGTON ST CTFS PARTN SER A	4.750%	01/01/2018					1	125
WASHINGTON ST CTFS PARTN SER F	4.200%	07/01/2017	95.732 / 95.732				1	40
WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH COLLEGES-C	4.000%	07/01/2016			97.574 / 97.574	4.35% / 4.35%	1	15
WASHINGTON ST CTFS PARTN ST LIQUOR CONTROL BRD-SER I	4.750%	01/01/2013			104.923 / 104.923	3.63% / 3.63%	1	50
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS II	5.000%	06/01/2013			108.354 / 108.354	3.25% / 3.25%	1	200
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS II	5.000%	06/01/2038			95.679 / 100.500	5.29% / 4.92%	31	1020
WASHINGTON ST ECONOMIC DEV FIN AUTH SOLID WASTE DISP REV VAR-WASTE MGMT INC PROJ-SER D	%	07/01/2027			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%	2	200+1
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-CATHOLIC HEALTH-SER A-1	%	12/01/2036	100.000 / 100.000		100.000 / 100.000		33	4325+11
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%	21	475+11
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-PROVIDENCE HEALTH-D	%	10/01/2033	100.000 / 100.000		100.000 / 100.000	3.80% / 0.00%	48	5500+14
WASHINGTON ST HEALTH CARE FACS AUTH REV EMPIRE HEALTH SVCS SPOKANE	5.625%	11/01/2013	98.700 / 98.700				2	40
WASHINGTON ST HEALTH CARE FACS AUTH REV GROUP HLTH COOP OF PUGET SOUND	5.250%	12/01/2009			102.694 / 102.819	3.63% / 3.56%	5	140
WASHINGTON ST HEALTH CARE FACS AUTH REV GROUP HLTH COOP OF PUGET SOUND	5.375%	12/01/2012	107.236 / 107.236				1	500
WASHINGTON ST HEALTH CARE FACS AUTH REV HARRISON MEM HOSP	5.300%	08/15/2014	98.496 / 98.496				1	20
WASHINGTON ST HEALTH CARE FACS AUTH REV KADLEC MED CTR-SER A	4.500%	12/01/2015			103.137 / 103.137	4.02% / 4.02%	1	15
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HEALTH SYS	5.000%	08/15/2022	95.500 / 95.500		100.999 / 100.999	4.56% / 4.56%	6	60
WASHINGTON ST HEALTH CARE FACS AUTH REV OVERLAKE HOSP MED CTR-A	5.000%	07/01/2013			105.205 / 105.205	3.90% / 3.90%	2	50
WASHINGTON ST HEALTH CARE FACS AUTH REV PEACEHEALTH	5.000%	11/15/2028			102.285 / 102.285	3.06% / 3.06%	1	10
WASHINGTON ST HEALTH CARE FACS AUTH REV PREREFUNDED-2003-SISTERS PROV	5.000%	10/01/2019	102.535 / 103.404				3	30
WASHINGTON ST HEALTH CARE FACS AUTH REV PREREFUNDED-CHILDRENS HOSP	5.000%	10/01/2018			102.011 / 102.011	3.15% / 3.15%	1	20
WASHINGTON ST HEALTH CARE FACS AUTH REV PREREFUNDED-CHILDRENS HOSP	5.000%	10/01/2028	101.597 / 101.665		102.096 / 102.096	3.00% / 3.00%	3	25
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE HEALTH CARE SVCS-A	4.625%	10/01/2034	88.454 / 88.454		97.516 / 97.516	4.79% / 4.79%	5	635
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE SERVICES	5.375%	12/01/2019			105.144 / 105.144	2.88% / 2.88%	1	20
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS	5.125%	11/15/2018			101.961 / 101.961	3.65% / 3.65%	1	15
WASHINGTON ST HEALTH CARE FACS AUTH REV UNREFUNDED-2003-SISTERS PROV	4.400%	10/01/2009	101.846 / 101.846				1	90
WASHINGTON ST HEALTH CARE FACS AUTH REV UNREFUNDED-2003-SISTERS PROV	5.000%	10/01/2019			103.017 / 103.017	3.63% / 3.63%	2	10
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CATHOLIC HLTH INTIATIVE-A2	%	12/01/2036	100.000 / 100.000		100.000 / 100.000		16	5525+4
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CATHOLIC HLTH INTIATIVE-A4	%	12/01/2036			100.000 / 100.000		1	250
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CHILDRENS HOSP & REGL-B	%	10/01/2031	100.000 / 100.000		100.000 / 100.000		14	3550+2
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CHILDRENS HOSP & REGL-C	%	10/01/2035	100.000 / 100.000				2	350
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-HIGHLINE MED CTR	%	08/15/2034			100.000 / 100.000	0.00% / 0.00%	1	+1
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-REF-PEACEHEALTH-SER A	%	11/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	43	7075+7
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%	2	50
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C	5.500%	08/15/2036			95.633 / 98.581	5.82% / 5.60%	20	1230
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON-B-CONV-12/03/07	5.000%	02/15/2027	97.250 / 97.250		97.600 / 100.000	5.20% / 5.00%	16	2050
WASHINGTON ST HIGHER ED FACS AUTH REV ARS-REF-GONZAGA UNIV PJ-SER A	%	04/01/2037			100.000 / 100.000		8	4100
WASHINGTON ST HIGHER ED FACS AUTH REV GONZAGA UNIV PROJ	5.000%	04/01/2024			109.262 / 109.262	3.41% / 3.41%	2	20
WASHINGTON ST HIGHER ED FACS AUTH REV SEATTLE UNIV PROJ	5.000%	11/01/2015			104.318 / 104.318	4.33% / 4.33%	3	375
WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PG-1 A	4.150%	12/01/2012	99.971 / 99.971				3	150
WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 4A	4.050%	06/01/2008			100.052 / 100.052	3.78% / 3.78%	1	10
WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY-SER 1-A	4.100%	12/01/2011			100.683 / 100.683	3.90% / 3.90%	3	285
WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV VAR-AMT-VINTAGE SILVERDALE-A	%	09/15/2039	100.000 / 100.000				1	+1
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-CEDAR RIDGE RETIREMENT-A	%	10/01/2041	100.000 / 100.000				1	+1
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-TAXABLE-SILVER CREEK-B	%	11/01/2040