Municipal Bond Trades and Prices for Washington: 03/05/2008


Trades and Prices for Washington: 03/05/2008

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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: 03/05/2008.

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

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)	Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ANACORTES WASH UTIL SYS REV REF & IMPT-WTR SYS SEG 5 & 6	5.500%	12/01/2015		113.342 / 113.342	3.51% / 3.51%	1	25
ARKANSAS ST DEV FIN AUTH HOSP REV WASHINGTON REGL MED CENTER	6.650%	02/01/2010	101.600 / 101.600	103.850 / 103.850	4.50% / 4.50%	2	10
ARKANSAS ST DEV FIN AUTH HOSP REV WASHINGTON REGL MED CTR	7.375%	02/01/2029	108.367 / 108.367	108.407 / 108.407	2.78% / 2.78%	2	600
BAINBRIDGE IS WASH FIRE DEPT REF	5.150%	12/01/2014		100.825 / 100.825	-11.94% / -11.94%	1	30
BELLEVUE WASH LTD TAX	3.750%	12/01/2020		95.119 / 95.119	4.25% / 4.25%	1	10
BELLINGHAM WASH WTR & SWR REV REF & IMPT	3.500%	08/01/2009	100.688 / 100.688			2	650
BENTON CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	3.200%	11/01/2011		100.386 / 100.386	0.00% / 0.00%	2	100
BENTON CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SER A	5.250%	11/01/2011	107.324 / 107.324			1	100
BENTON CNTY WASH SCH DIST NO 400 RICHLAND SER A	3.250%	12/01/2008		100.360 / 100.360	2.74% / 2.74%	1	100
BENTON WASH REGL PUB WTR AUTH ARK WTR REV REF & IMPT	4.800%	10/01/2038		93.184 / 93.184	5.25% / 5.25%	1	20
BREMERTON WASH	4.000%	12/01/2010		102.380 / 102.380	3.08% / 3.08%	3	60
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV MERLOTS-SER C18	%	11/01/2032	100.000 / 100.000			1	+1
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A	5.000%	11/01/2034		100.373 / 101.360	4.95% / 4.82%	5	210
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR	4.750%	02/01/2028		99.359 / 99.359	4.80% / 4.80%	2	70
CHELAN CNTY WASH	5.600%	10/01/2022	101.020 / 101.020			2	10
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV REF-CHELAN HYDRO-SER B	5.250%	07/01/2018	104.918 / 104.918			3	3000
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV REF-CHELAN HYDRO-SER D	4.250%	06/01/2008		100.385 / 100.385	2.50% / 2.50%	1	500
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV REF-TAXABLE-SYS-SER A	5.570%	07/01/2018		103.500 / 103.500	5.13% / 5.13%	3	735
CHELAN CNTY WASH PUB UTIL DIST NO 1 ROCKY REACH HYDROELEC REV	5.125%	07/01/2023				3	855
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT DEF INT-SER A	0.000%	06/15/2015	69.974 / 69.974			3	15
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT SER B	5.000%	06/15/2011	105.380 / 105.380			1	250
CLARK CNTY WASH	4.850%	12/01/2012		101.674 / 101.674	2.50% / 2.50%	1	100
CLARK CNTY WASH	4.000%	12/01/2014		99.995 / 99.995	4.00% / 4.00%	1	15
CLARK CNTY WASH	5.000%	12/01/2015	105.168 / 105.168			2	30
CLARK CNTY WASH REF	3.500%	12/01/2010	100.400 / 100.400			2	50
CLARK CNTY WASH SER A	5.000%	12/01/2024	99.583 / 99.583	101.700 / 102.915	4.70% / 4.49%	27	1910+1
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.500%	01/01/2010		105.268 / 105.268	2.50% / 2.50%	2	1030
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.000%	01/01/2015		104.990 / 104.990	4.15% / 4.15%	1	195
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	4.750%	01/01/2023		97.388 / 97.688	5.00% / 4.97%	4	120
CLARK CNTY WASH PUB UTIL DIST NO 001 GENERATING SYS REV	5.000%	01/01/2009		101.801 / 101.801	2.73% / 2.73%	2	80
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER DEF INT-SER C	0.000%	12/01/2018		63.800 / 63.800	4.24% / 4.24%	2	20
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER REF	5.125%	12/01/2013	109.264 / 109.264	109.444 / 109.444	3.30% / 3.30%	6	400+1
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER REF	5.500%	12/01/2016		107.804 / 107.804	2.94% / 2.94%	1	30
COWLITZ CNTY WASH SCH DIST NO 458 KELSO	5.625%	12/01/2016	109.329 / 109.329	109.551 / 109.551	2.90% / 2.90%	2	1600
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C	%	09/15/2029	100.000 / 100.000	100.000 / 100.000		3	+3
DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYDROELEC REF-AMT-SER A	4.500%	09/01/2030	84.534 / 84.534	88.600 / 90.575	5.38% / 5.22%	5	90
DOUGLAS CNTY WASH SCH DIST NO 206 EASTMONT REF	5.000%	12/01/2016	108.175 / 108.175	108.235 / 108.235	3.88% / 3.88%	5	610+1
EAST POINT GA HSG AUTH MULTIFAMILY REV HSG-LAUREL RIDGE WASH RD APTS	5.000%	10/01/2032	93.424 / 93.424	94.974 / 95.226	5.43% / 5.43%	6	1050
EASTERN WASHINGTON UNIV WASH REV REF-SVCS & ACTIVITIES FEE	4.000%	10/01/2012	98.745 / 98.745			1	10
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		2	170
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		4	160
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A	5.000%	07/01/2017		105.215 / 105.215	4.16% / 4.16%	1	10
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A	5.000%	07/01/2023	98.750 / 98.750	102.000 / 102.000	4.71% / 4.71%	5	235
ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 3-SER A	5.500%	07/01/2010		105.025 / 105.025	3.22% / 3.22%	1	5
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C	5.000%	07/01/2013		107.907 / 108.160	3.36% / 3.31%	6	1700
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A	5.000%	07/01/2013		105.468 / 105.468	3.85% / 3.85%	3	80
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A	5.250%	07/01/2016	104.432 / 104.432			1	10
ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A	5.250%	07/01/2013		108.888 / 108.888	3.40% / 3.40%	1	20
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A	5.500%	07/01/2014	110.016 / 110.625	110.512 / 110.929	3.62% / 3.55%	5	750
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A	5.500%	07/01/2016	105.490 / 105.490			2	55
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B	6.000%	07/01/2017	108.580 / 108.580	108.660 / 108.660	3.80% / 3.80%	2	40
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A	5.500%	07/01/2012	106.650 / 107.946	108.428 / 108.428	3.38% / 3.38%	6	2050
ENERGY NORTHWEST WASH ELEC REV VAR-REF-PROJ NO 3-SER D-3-1	%	07/01/2018	100.000 / 100.000			1	+1
ENERGY NORTHWEST WASH ELEC REV VAR-REF-PROJ NO 3-SER D-3-2	%	07/01/2018		100.000 / 100.000		1	+1
ENERGY NORTHWEST WASH WIND PROJ REV REF	5.000%	07/01/2022	98.750 / 98.750			1	15
ENERGY NORTHWEST WASH WIND PROJ REV SER A	5.000%	07/01/2026		98.811 / 101.671	5.10% / 0.00%	40	7950+3
FERNDALE WASH WTR & SWR REV REF	4.750%	11/01/2012	105.273 / 105.273			1	100
FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV PREREFUNDED-REF	5.250%	09/01/2013	104.743 / 104.743	105.043 / 105.043	3.69% / 3.69%	2	100
FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV PREREFUNDED-REF	5.625%	09/01/2018		110.903 / 110.903	3.00% / 3.00%	1	70
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV AMT-REF-DEV-SER B	4.750%	01/01/2038		92.328 / 92.328	5.26% / 5.26%	2	100
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC SECOND SER-SER A	5.000%	01/01/2014	103.922 / 103.922			1	25
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC UNREFUNDED BAL-SECOND SER-A	4.000%	01/01/2010	101.578 / 101.578			1	45
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC UNREFUNDED BAL-SECOND SER-A	4.600%	01/01/2019		101.597 / 101.597	4.23% / 4.23%	1	5
GRANT CNTY WASH SCH DIST NO 161 MOSES LAKE REF	5.250%	12/01/2011		107.576 / 107.576	3.08% / 3.08%	3	915
GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV	5.500%	01/01/2017	105.580 / 105.580	106.499 / 106.499	3.06% / 3.06%	4	100
HIGHLANDS CMNTY FACS ASSN WASH UTIL REV SWR DIST PROJ	4.250%	12/01/2015		100.634 / 100.634	4.14% / 4.14%	1	5
HIGHLANDS SWR DIST WASH SWR & STORM WTR REV	4.000%	12/01/2013		101.530 / 101.530	3.70% / 3.70%	2	200
ISLAND CNTY WASH SCH DIST NO 201 OAK HARBOR	3.500%	12/01/2013		99.739 / 99.739	3.55% / 3.55%	2	90
ISLAND CNTY WASH SCH DIST NO 201 OAK HARBOR	3.500%	12/01/2014		99.403 / 100.990	3.60% / 3.33%	6	860
ISLAND CNTY WASH SCH DIST NO 201 OAK HARBOR	4.000%	12/01/2015		99.995 / 99.995	4.00% / 4.00%	2	20
ISSAQUAH WASH REF	4.600%	12/01/2008	100.615 / 100.615			2	30
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE REF	4.650%	06/01/2012	99.875 / 99.875			1	250
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE REF	5.250%	12/01/2016		108.931 / 108.931	3.90% / 3.90%	1	25
KING CNTY WASH REF-LTD TAX	5.000%	01/01/2027		102.066 / 102.542	4.73% / 4.67%	5	600
KING CNTY WASH REF-SER A	5.000%	12/01/2013		107.823 / 107.823	3.48% / 3.48%	1	75
KING CNTY WASH REF-SER B	5.250%	01/01/2034	101.000 / 101.000			1	10
KING CNTY WASH SWR	5.000%	01/01/2021	102.072 / 102.072	102.776 / 103.784	4.52% / 4.35%	6	750+2
KING CNTY WASH SWR	5.000%	01/01/2026		100.278 / 100.278	4.95% / 4.95%	2	+2
KING CNTY WASH HSG AUTH REV SR LIEN-FAIRWOOD APTS PROJ-A	6.000%	12/01/2025	98.900 / 98.900			1	15
KING CNTY WASH PUB HOSP DIST NO 001 REF-SER A	5.000%	12/01/2037		99.485 / 99.721	5.03% / 5.02%	3	30
KING CNTY WASH PUB HOSP DIST NO 001 REF-SER B	5.250%	12/01/2037	99.000 / 99.000	101.159 / 101.159	5.10% / 5.10%	3	550
KING CNTY WASH PUB HOSP DIST NO 002 EVERGREEN HEALTHCARE	5.000%	12/01/2015	104.270 / 104.270			2	50
KING CNTY WASH PUB HOSP DIST NO 002 REF & IMPT-EVERGREEN HLTHCARE	5.000%	12/01/2031		99.992 / 99.992	5.00% / 5.00%	1	15
KING CNTY WASH RURAL LIBR DIST	5.000%	12/01/2022		102.613 / 103.356	4.57% / 4.45%	3	200+2
KING CNTY WASH RURAL LIBR DIST REF	4.500%	12/01/2008		100.666 / 101.127	3.57% / 2.91%	3	505
KING CNTY WASH SCH DIST NO 001 SEATTLE SER A	4.250%	12/01/2011		103.655 / 103.655	3.20% / 3.20%	1	10
KING CNTY WASH SCH DIST NO 400 MERCER ISLAND	6.500%	12/01/2008		102.595 / 102.595	2.85% / 2.85%	2	450
KING CNTY WASH SCH DIST NO 400 MERCER ISLAND REF	5.500%	12/01/2012		110.237 / 110.237	3.15% / 3.15%	1	100
KING CNTY WASH SCH DIST NO 401 HIGHLINE PUB SCHS	5.500%	12/01/2013		108.604 / 108.604	3.30% / 3.30%	1	190
KING CNTY WASH SCH DIST NO 401 HIGHLINE PUB SCHS	5.500%	12/01/2015		105.970 / 105.970	3.95% / 3.95%	2	40
KING CNTY WASH SCH DIST NO 401 HIGHLINE PUB SCHS REF	3.500%	12/01/2008		100.581 / 100.581	2.68% / 2.68%	2	60
KING CNTY WASH SCH DIST NO 403 RENTON	4.125%	12/01/2016		101.911 / 101.911	3.75% / 3.75%	1	5
KING CNTY WASH SCH DIST NO 403 RENTON	4.750%	12/01/2023		99.250 / 100.000	4.82% / 4.75%	6	85
KING CNTY WASH SCH DIST NO 405 BELLEVUE	3.250%	12/01/2011		100.096 / 100.475	3.22% / 3.11%	8	200
KING CNTY WASH SCH DIST NO 405 BELLEVUE	5.000%	12/01/2012		107.435 / 107.435	3.29% / 3.29%	1	10
KING CNTY WASH SCH DIST NO 409 TAHOMA REF	5.000%	06/01/2013		107.803 / 107.803	3.36% / 3.36%	2	40
KING CNTY WASH SCH DIST NO 410 SNOQUALMIE VY REF	5.000%	12/01/2011		106.630 / 106.630	3.10% / 3.10%	4	100
KING CNTY WASH SCH DIST NO 411 ISSAQUAH REF	5.500%	12/01/2012	109.646 / 109.646	110.237 / 110.237	3.15% / 3.15%	3	1020
KING CNTY WASH SCH DIST NO 411 ISSAQUAH REF-SER B	5.250%	12/01/2016		107.673 / 107.673	3.94% / 3.94%	1	5
KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON REF	4.000%	12/01/2013	99.819 / 99.819			1	30
KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON REF	5.000%	12/01/2014	107.202 / 107.202			1	20
KING CNTY WASH SWR REV	5.000%	01/01/2033		99.681 / 99.681	5.02% / 5.02%	2	50
KING CNTY WASH SWR REV	5.250%	01/01/2035		102.349 / 102.827	3.50% / 2.91%	3	35
KING CNTY WASH SWR REV MERLOTS-SER C11	%	01/01/2031	100.000 / 100.000			1	+1
KING CNTY WASH SWR REV REF	5.000%	01/01/2031	96.516 / 99.250	99.410 / 101.243	5.04% / 4.64%	14	1005
KING CNTY WASH SWR REV REF-SECOND SER	5.000%	01/01/2025		103.522 / 103.522	4.51% / 4.51%	1	10
KING CNTY WASH SWR REV REF-SER A	5.250%	01/01/2022	97.221 / 97.221			1	10
KING CNTY WASH SWR REV REF-SER A	4.750%	01/01/2028	94.374 / 94.374	96.372 / 96.372	5.04% / 5.04%	3	30
KING CNTY WASH SWR REV REF-SER B	5.250%	01/01/2009	101.757 / 101.757	101.980 / 101.980	2.75% / 2.75%	2	200
KING CNTY WASH SWR REV REF-SER B	4.000%	01/01/2019		99.679 / 99.679	4.04% / 4.04%	2	10
KING CNTY WASH SWR REV SER A	5.000%	01/01/2028	97.000 / 97.000			1	45
KING CNTY WASH SWR REV SER A	4.750%	01/01/2033	93.097 / 93.097			1	25
KING CNTY WASH SWR REV VAR-JR LIEN-SER B	%	01/01/2032	100.000 / 100.000	100.000 / 100.000		2	+2
KITSAP CNTY WASH	3.000%	12/01/2008		100.176 / 100.176	2.75% / 2.75%	7	750
KITSAP CNTY WASH	4.850%	07/01/2009	102.517 / 102.517			1	200
KITSAP CNTY WASH	4.000%	12/01/2012		103.478 / 103.478	3.20% / 3.20%	1	10
KITSAP CNTY WASH SWR DIST NO 5 SWR REV	4.850%	05/01/2010	101.300 / 101.300			1	30
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%	3	30
LAKEHAVEN UTIL DIST WASH WTR & SWR REV REF & IMPT	4.800%	12/01/2011	101.430 / 101.430			3	30
LEWIS CNTY WASH PUB UTIL DIST NO 001 COWLITZ FALLS HYDROELEC REF	5.000%	10/01/2009	102.894 / 102.894			1	95
LEWIS CNTY WASH PUB UTIL DIST NO 001 COWLITZ FALLS HYDROELEC REF	4.625%	10/01/2024		99.790 / 99.790	4.64% / 4.64%	2	40
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM REF	3.000%	07/01/2009		100.124 / 100.124	2.90% / 2.90%	1	25
MARION WASHINGTON ETC CNTYS ILL HIGH SCH DIST NO 200	5.500%	12/01/2016		106.600 / 106.600	3.95% / 3.95%	3	75
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP	4.000%	01/01/2014		100.000 / 100.000	4.00% / 4.00%	3	50
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP	4.000%	01/01/2015		98.821 / 98.821	4.20% / 4.20%	1	10
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP	4.750%	01/01/2018		98.216 / 98.216	4.98% / 4.98%	1	20
MASON CNTY WASH PUB UTIL DIST NO 003 ELEC REV	5.100%	12/01/2021		101.778 / 102.278	4.63% / 4.50%	2	50
METROPOLITAN PK DIST TACOMA WASH	4.500%	12/01/2020		97.572 / 97.572	4.76% / 4.76%	2	50
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER C	%	09/01/2030	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	1200
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER D	%	09/01/2030	100.000 / 100.000			5	1100+1
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%	4	1500+1
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	01/15/2037		100.468 / 100.919	4.94% / 4.87%	6	105+2
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A-MBIA IBC	5.125%	06/15/2041	105.500 / 105.500			1	15
NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A	5.000%	12/01/2031		98.850 / 100.000	5.08% / 5.00%	6	125
NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A	5.000%	12/01/2036	97.610 / 97.610	98.564 / 99.992	5.09% / 5.05%	14	2215+3
NORTH THURSTON PUB SCHS WASH	4.500%	12/01/2014		106.973 / 106.973	3.33% / 3.33%	2	200
PIERCE CNTY WASH REF	5.250%	08/01/2013	109.097 / 109.097	109.297 / 109.297	3.35% / 3.35%	3	800
PIERCE CNTY WASH HSG AUTH HSG REV REF-SR-POOLED	5.400%	12/01/2013	97.500 / 97.500			1	15
PIERCE CNTY WASH PUB TRANSN BENEFIT AREA CORP REF-SALES TAX	4.000%	12/01/2008	100.460 / 100.460			1	20
PIERCE CNTY WASH SCH DIST NO 001 STEILACOOM REF	5.000%	12/01/2019	104.453 / 104.453	106.379 / 106.775	4.03% / 3.97%	6	1000
PIERCE CNTY WASH SCH DIST NO 010 TACOMA	5.000%	12/01/2008	99.424 / 99.424	101.274 / 101.274	3.20% / 3.20%	4	40
PIERCE CNTY WASH SCH DIST NO 010 TACOMA	4.000%	12/01/2010	102.280 / 102.280	102.594 / 102.594	3.00% / 3.00%	2	100
PIERCE CNTY WASH SCH DIST NO 010 TACOMA	5.250%	12/01/2013		108.236 / 108.236	2.90% / 2.90%	2	570
PIERCE CNTY WASH SCH DIST NO 010 TACOMA REF-SER A	5.000%	12/01/2014		106.446 / 106.446	3.90% / 3.90%	1	15
PIERCE CNTY WASH SCH DIST NO 010 TACOMA REF-SER A	5.000%	12/01/2016		106.281 / 106.281	4.04% / 4.04%	2	20
PIERCE CNTY WASH SCH DIST NO 010 TACOMA SER B	5.000%	06/01/2016		105.100 / 105.100	4.17% / 4.17%	3	30
PIERCE CNTY WASH SCH DIST NO 403 BETHEL	5.250%	12/01/2022	101.771 / 101.771	101.871 / 101.871	4.80% / 4.80%	2	+2
PIERCE CNTY WASH SCH DIST NO 416 WHITE RIV	6.375%	12/01/2015	108.078 / 108.078			1	5
PIERCE CNTY WASH SCH DIST NO 416 WHITE RIV REF	5.000%	12/01/2015		107.754 / 107.754	3.83% / 3.83%	2	30
PORT BELLINGHAM WASH INDL DEV CORP ENVIRONMENTAL FACS INDL VAR-BP WEST COAST PRODS LLC PJ	%	07/01/2041	100.000 / 100.000	100.000 / 100.000		2	+2
PORT BREMERTON WASH	4.000%	12/01/2010		102.594 / 102.594		1	25
PORT CENTRALIA WASH REV	6.100%	12/01/2009	98.500 / 98.500			1	5
PORT DOUGLAS CNTY WASH REF	4.250%	02/01/2011	98.727 / 98.727	99.727 / 99.727	4.35% / 4.35%	3	65
PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002	4.750%	09/01/2024		97.214 / 97.214	5.00% / 5.00%	2	20
PORT SEATTLE WASH REV AMT-SER B	5.000%	10/01/2013	100.817 / 100.817	101.794 / 101.794	4.63% / 4.63%	2	50
PORT SEATTLE WASH REV AMT-SER B	5.100%	04/01/2024	93.764 / 93.764	100.396 / 100.396	4.37% / 4.37%	3	65
PORT SEATTLE WASH REV AMT-SER B	5.000%	10/01/2027	93.939 / 93.939	94.511 / 94.511	5.46% / 5.46%	2	+2
PORT SEATTLE WASH REV MERLOTS-SER C113	%	10/01/2022	100.000 / 100.000			1	+1
PORT SEATTLE WASH REV PREREFUNDED-SER A	5.250%	06/01/2010		101.544 / 101.544	2.75% / 2.75%	1	30
PORT SEATTLE WASH REV PREREFUNDED-SER A	5.375%	06/01/2012	101.267 / 101.267			1	15
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN	5.000%	02/01/2025		99.994 / 102.500	5.00% / 4.62%	9	525
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN	5.000%	02/01/2026		100.000 / 102.165	5.00% / 0.00%	31	3515
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A	5.000%	03/01/2030	98.500 / 98.500	99.339 / 99.339	5.05% / 5.05%	2	50+1
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A	5.000%	03/01/2035		101.500 / 101.974	4.74% / 4.67%	9	235+1
PORT SEATTLE WASH REV SER A	5.000%	07/01/2033		99.807 / 99.807	5.01% / 5.01%	4	100
PORT SEATTLE WASH REV SUB LIEN-AMT-B-RMKT 11/19/2002	5.500%	09/01/2013		106.956 / 106.956	3.79% / 3.79%	1	10
PORT SEATTLE WASH SPL FAC REV PREREFUNDED-AMT-SER C	6.000%	09/01/2029		105.760 / 105.990	3.45% / 3.33%	3	40
PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS	4.500%	06/01/2013	98.980 / 98.980			1	15
PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C	6.000%	09/01/2029	95.500 / 95.500			2	10
PORT TACOMA WASH	5.000%	12/01/2023		109.343 / 109.343	3.20% / 3.20%	1	+1
PORT TACOMA WASH LTD TAX-SER A	5.000%	12/01/2019		102.243 / 102.243	4.72% / 4.72%	1	100
PORT TACOMA WASH LTD TAX-SER A	5.000%	12/01/2023	101.750 / 101.750	102.406 / 102.406	4.70% / 4.70%	2	+2
PORT VANCOUVER WASH REV ADJ TENDER-UTD GRAIN ORE-1984A	%	12/01/2009	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	500+1
PUYALLUP WASH	4.125%	12/01/2021	90.289 / 90.289			1	20
PUYALLUP WASH LTD TAX-SER A	4.000%	12/01/2008	99.540 / 99.540			1	25
RADFORD CT PPTYS WASH STUDENT HSG REV	5.375%	06/01/2019		103.017 / 103.017	4.36% / 4.36%	1	50
REDMOND WASH CMNTY PPTYS LEASE REV CITY HALL PROJ	5.000%	12/01/2014		107.738 / 107.738	3.60% / 3.60%	2	200
REDMOND WASH CMNTY PPTYS LEASE REV CITY HALL PROJ	5.000%	12/01/2020		103.900 / 103.900	4.28% / 4.28%	9	2000+3
RICHLAND WASH WTR & SWR REV REF & IMPT	4.000%	11/01/2008		100.839 / 100.839	2.67% / 2.67%	2	50
RICHLAND WASH WTR & SWR REV REF & IMPT	4.000%	11/01/2012	100.899 / 100.899			1	10
SEATTLE ART MUSEUM WASH REV VAR-TAXABLE	%	07/01/2033	100.000 / 100.000			1	300
SEATTLE CHINATOWN INTL DIST WASH PRESERVATION & DEV AUTH REF	4.000%	08/01/2017		99.696 / 99.696	4.04% / 4.04%	1	10
SEATTLE INDIAN SVCS COMMN WASH SPL OBLIG REV REF	4.250%	11/01/2020	91.874 / 91.874			1	20
SEATTLE WASH ADJ-SER D-CONV 10/6/99	%	01/15/2026	100.000 / 100.000	100.000 / 100.000		2	+2
SEATTLE WASH ADJ-TAXABLE-SER C	2.400%	01/15/2026	100.000 / 100.000	100.000 / 100.000		2	310
SEATTLE WASH REF	4.500%	01/01/2020	99.865 / 99.865	100.396 / 101.521	4.42% / 4.20%	5	200
SEATTLE WASH REF & IMPT	4.400%	12/01/2019		101.071 / 101.071	4.15% / 4.15%	1	110
SEATTLE WASH MUN LT & PWR REV ADJ	%	11/01/2015		100.000 / 100.000	0.00% / 0.00%	1	200
SEATTLE WASH MUN LT & PWR REV ADJ	%	06/01/2026	100.000 / 100.000			1	+1
SEATTLE WASH MUN LT & PWR REV IMPT & REF	5.125%	03/01/2026	99.304 / 99.304			1	15
SEATTLE WASH MUN LT & PWR REV REF	4.500%	12/01/2010		104.117 / 104.117	2.92% / 2.92%	1	270
SEATTLE WASH MUN LT & PWR REV REF	5.000%	07/01/2020	98.357 / 98.357	99.875 / 99.875	5.01% / 5.01%	2	100
SEATTLE WASH MUN LT & PWR REV REF & IMPT	5.000%	11/01/2010	105.491 / 105.491			1	25
SEATTLE WASH MUN LT & PWR REV REF & IMPT	3.250%	08/01/2011		101.769 / 101.769	2.70% / 2.70%	1	100
SEATTLE WASH MUSEUM DEV AUTH SPL OBLIG	5.125%	04/01/2031	99.840 / 99.840			2	50
SEATTLE WASH WTR SYS REV	5.000%	10/01/2023	99.504 / 99.660			2	175
SEATTLE WASH WTR SYS REV	5.000%	09/01/2034		98.840 / 99.706	5.08% / 5.02%	11	2400+5
SKAGIT CNTY WASH PUB HOSP DIST NO 001 REV SKAGIT VY HOSP	4.250%	12/01/2011	98.000 / 98.000			1	150
SKAGIT CNTY WASH SCH DIST NO 100 BURLINGTON EDISON REF	5.625%	12/01/2012		108.810 / 108.810	2.75% / 2.75%	1	150
SNOHOMISH & ISLAND CNTYS WASH SCH DIST NO 401 STANWOOD REF	5.125%	12/15/2012	102.738 / 102.738	102.863 / 102.863	2.80% / 2.80%	2	200
SNOHOMISH CNTY WASH	5.150%	12/01/2008		101.679 / 101.679	2.79% / 2.79%	3	90
SNOHOMISH CNTY WASH	3.125%	12/01/2011		100.000 / 100.000	3.12% / 3.12%	1	35
SNOHOMISH CNTY WASH	6.000%	12/01/2019		105.546 / 105.546	2.69% / 2.69%	1	75
SNOHOMISH CNTY WASH REF	4.100%	12/01/2008	100.810 / 100.810			1	200
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV ADJ-REF-GENERATION SYS-SER A	%	12/01/2017	100.000 / 100.000			1	200
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.500%	12/01/2008	101.583 / 101.583			1	25
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.375%	12/01/2024	104.071 / 104.071	104.529 / 104.529	3.22% / 3.22%	3	75
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 GENERATION SYS REV ADJ-REF-SER A-1	%	12/01/2019	100.000 / 100.000			1	400
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	5.000%	12/01/2008	101.584 / 101.584			1	600
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 GENERATION SYS REV REF	5.250%	12/01/2010		104.340 / 104.340	3.56% / 3.56%	3	150
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 WTR REV REF	4.650%	12/01/2011	102.279 / 102.279			1	10
SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT	5.500%	12/01/2016		109.846 / 109.846	3.00% / 3.00%	3	270
SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT REF	5.000%	06/01/2011		106.405 / 106.405	2.90% / 2.90%	1	15
SNOHOMISH CNTY WASH SCH DIST NO 006 MUKILTEO REF	5.600%	12/01/2008		102.538 / 102.538	2.05% / 2.05%	3	+3
SNOHOMISH CNTY WASH SCH DIST NO 006 MUKILTEO REF	5.250%	12/01/2015	104.199 / 104.199			2	20
SNOHOMISH CNTY WASH SCH DIST NO 025 MARYSVILLE	5.000%	12/01/2010		105.191 / 105.191		1	75
SNOHOMISH CNTY WASH SCH DIST NO 025 MARYSVILLE	5.125%	12/01/2015		107.084 / 107.084	4.05% / 4.05%	1	20
SNOHOMISH CNTY WASH SCH DIST NO 103 MONROE REF	3.700%	12/01/2011	98.096 / 98.096			2	20
SNOQUALMIE PASS UTIL DIST WASH WTR & SWR REV REF	4.000%	05/15/2009	99.500 / 99.500			1	15
SNOQUALMIE PASS UTIL DIST WASH WTR & SWR REV REF	4.300%	05/15/2010	99.500 / 99.500			1	10
SNOQUALMIE WASH WTR & SWR REV UTIL	3.500%	12/01/2017		95.423 / 95.423	4.07% / 4.07%	3	15
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN REF-SER A	4.200%	06/01/2011		101.429 / 101.429	3.00% / 3.00%	1	15
SPOKANE CNTY WASH ARPT REV	3.625%	10/01/2011		102.056 / 102.156	3.01% / 2.98%	5	500
SPOKANE CNTY WASH ARPT REV	4.000%	10/01/2014		102.970 / 102.970	3.49% / 3.49%	2	160
SPOKANE CNTY WASH ARPT REV	4.000%	10/01/2015		102.378 / 102.378	3.64% / 3.64%	4	80
SPOKANE CNTY WASH SCH DIST NO 356 CENT VY TAX DEFERRED INT-SER B	0.000%	12/01/2018		60.603 / 60.603	4.72% / 4.72%	3	210
SPOKANE WASH LTD TAX	4.500%	12/01/2010		103.892 / 103.892		1	50
SPOKANE WASH PUB FACS DIST HOTEL MOTEL & SALES USE TAX	5.250%	09/01/2033	99.000 / 99.000			1	25
SPOKANE WASH REGL SOLID WASTE MGMT SYS REV REF	5.000%	12/01/2010		104.824 / 104.824	3.14% / 3.14%	1	10
STANWOOD WASH	4.800%	12/01/2010	103.421 / 103.421			1	50
SUMNER WASH LOC IMPT DIST NO 70	4.550%	01/15/2022	97.500 / 97.500			1	30
TACOMA WASH ELEC SYS REV REF-SER A	5.750%	01/01/2014	106.747 / 106.747			2	600
TACOMA WASH ELEC SYS REV REF-SER B	3.500%	01/01/2009		100.509 / 100.509	2.85% / 2.85%	2	200
TACOMA WASH SOLID WASTE UTIL REV UNREFUNDED BALANCE-2006-SER B	5.500%	12/01/2017		101.062 / 101.062	4.45% / 4.45%	1	30
TACOMA WASH SWR REV REF	5.000%	12/01/2010	102.105 / 102.105			3	105
TACOMA WASH SWR REV REF	5.125%	12/01/2036		99.911 / 99.911	5.13% / 5.13%	3	15
TACOMA WASH SWR REV REF-SER A	5.000%	12/01/2026	97.500 / 97.500			1	20
THURSTON & PIERCE CNTYS WASH CMNTY SCHS YELM	3.750%	12/01/2011		102.977 / 102.977	2.90% / 2.90%	3	300
THURSTON CNTY WASH SCH DIST NO 033 TUMWATER	5.000%	12/01/2014		106.510 / 106.510	3.62% / 3.62%	3	150
TUMWATER WASH OFFICE PPTYS LEASE REV WASH ST OFFICE BLDG	5.000%	07/01/2028		99.500 / 100.799	5.04% / 4.85%	9	520
UNIVERSITY WASH EDL RESH PPTYS LEASE REV 4225 ROOSEVELT PJ-A-MBIA IBC	5.375%	06/01/2029		101.896 / 101.896	3.77% / 3.77%	2	20
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-STUDENT FACS FEE	5.000%	06/01/2030	96.500 / 96.500	99.842 / 99.842	5.01% / 5.01%	3	15
VANCOUVER WASH REF	4.000%	12/01/2009	101.528 / 101.528	102.000 / 102.000	2.80% / 2.80%	2	200
VANCOUVER WASH REF	5.000%	12/01/2010		105.751 / 105.751	2.80% / 2.80%	1	50
VANCOUVER WASH REF	5.000%	12/01/2011		106.594 / 107.559	3.11% / 2.85%	9	800
VANCOUVER WASH REF	4.750%	09/01/2014	100.974 / 100.974	103.524 / 103.524	3.66% / 3.66%	2	20
VANCOUVER WASH HSG AUTH REV REF-POOLED HSG-SR-SER A	5.500%	03/01/2028	97.000 / 97.000			1	15
WAHKIAKUM CNTY WASH SCH DIST NO 200 WAHKIAKUM REF	4.950%	12/01/2010	105.000 / 105.000			1	40
WALLA WALLA CNTY WASH SCH DIST NO 400 COLUMBIA PREREFUNDED	4.700%	12/01/2009	100.127 / 100.127			1	15
WALLA WALLA CNTY WASH SCH DIST NO 400 COLUMBIA UNREFUNDED BALANCE	4.700%	12/01/2009	100.236 / 100.236			1	35
WALLA WALLA WASH WTR & WASTEWTR REV REF	4.250%	08/01/2012		103.449 / 103.449	3.40% / 3.40%	3	60
WALLA WALLA WASH WTR & WASTEWTR REV REF	3.700%	08/01/2015		96.514 / 96.514	4.25% / 4.25%	1	10
WASHINGTON CALIF UNI SCH DIST YOLO CNTY CAP APPREC-ELECTION 1999-SER B	0.000%	08/01/2025		41.281 / 41.281	5.15% / 5.15%	3	210
WASHINGTON CALIF UNI SCH DIST YOLO CNTY CAP APPREC-ELECTION 1999-SER B	0.000%	08/01/2026		38.894 / 39.181	5.20% / 5.16%	3	1155
WASHINGTON CALIF UNI SCH DIST YOLO CNTY CAP APPREC-ELECTION 2004-SER B	0.000%	08/01/2024		44.296 / 44.296	5.03% / 5.03%	1	100
WASHINGTON CALIF UNI SCH DIST YOLO CNTY CTFS PARTN NEW HIGH SCH PROJ	4.250%	08/01/2016		101.060 / 101.344	4.10% / 4.06%	6	90
WASHINGTON CALIF UNI SCH DIST YOLO CNTY ELECTION OF 1999-SER A	5.625%	08/01/2021		105.324 / 105.324	4.20% / 4.20%	3	690
WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J SER B	4.500%	06/15/2030	96.981 / 96.991	97.926 / 99.298	4.65% / 4.55%	14	825
WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A	5.000%	02/01/2035		94.355 / 94.355	5.40% / 5.40%	1	5
WASHINGTON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A	2.500%	08/01/2010		99.998 / 99.998		2	200
WASHINGTON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A	3.000%	08/01/2012		99.997 / 99.997	3.00% / 3.00%	1	210
WASHINGTON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A	3.250%	08/01/2015		99.350 / 99.350	3.35% / 3.35%	1	210
WASHINGTON CNTY MINN HSG & REDEV AUTH HOSP FAC REV HEALTHEAST PROJ	5.375%	11/15/2018	97.500 / 97.500			2	120
WASHINGTON CNTY MINN HSG & REDEV AUTH HOSP FAC REV HEALTHEAST PROJ-ACA-CBI	5.375%	11/15/2018	96.450 / 96.450			3	315
WASHINGTON CNTY ORE	4.000%	06/01/2018		102.470 / 102.470	3.65% / 3.65%	1	10
WASHINGTON CNTY ORE REF	5.000%	12/01/2009		104.367 / 104.367	2.40% / 2.40%	1	300
WASHINGTON CNTY ORE SCH DIST NO 015 FOREST GROVE REF	5.250%	06/15/2018	111.098 / 111.098			3	+3
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON	4.000%	05/01/2011	102.646 / 102.646	103.698 / 103.698	2.76% / 2.76%	2	160
WASHINGTON CNTY ORE UNI SWR AGY SWR REV REF-SUB LIEN-SER ONE	5.750%	10/01/2012	109.343 / 109.343			1	25
WASHINGTON CNTY PA AUTH LEASE REV PREREFUNDED-CAP APPREC-GTD-07	0.000%	06/01/2013		83.348 / 83.348	3.52% / 3.52%	1	15
WASHINGTON CNTY PA AUTH REV VAR-REF-UNIV PA	%	07/01/2034	100.000 / 100.000	100.000 / 100.000		2	+2
WASHINGTON CNTY UTAH SCH DIST REF	5.000%	03/01/2009	102.239 / 102.239			1	750
WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG	5.000%	03/01/2017		107.291 / 107.291	3.80% / 3.80%	1	965
WASHINGTON GA WILKES PAYROLL DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92	0.000%	12/01/2021		53.681 / 53.681	4.58% / 4.58%	3	435
WASHINGTON ILL	4.125%	05/15/2018	102.941 / 102.941	103.331 / 103.331	3.65% / 3.65%	4	900
WASHINGTON ILL	4.125%	05/15/2019	102.941 / 102.941	110.781 / 110.781	2.65% / 2.65%	4	920
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	5.250%	06/01/2013	102.329 / 102.329			1	100
WASHINGTON N C REF	4.500%	06/01/2010		103.638 / 103.638	2.80% / 2.80%	2	40
WASHINGTON N J	4.500%	03/01/2013		106.638 / 106.638	3.05% / 3.05%	1	25
WASHINGTON N J	4.500%	03/01/2015		106.787 / 106.787	3.40% / 3.40%	1	25
WASHINGTON N J	4.500%	03/01/2016		106.079 / 106.901	3.62% / 3.50%	3	255
WASHINGTON ST ADJ-SER VR 96A	%	06/01/2020	100.000 / 100.000			1	300
WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F	0.000%	12/01/2023	43.636 / 43.636			1	+1
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B	5.000%	07/01/2012		106.315 / 106.315	3.41% / 3.41%	2	90
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B	5.000%	07/01/2014		105.485 / 105.485	3.85% / 3.85%	1	115
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B	5.000%	07/01/2027		99.700 / 99.700	5.02% / 5.02%	3	45
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	0.000%	06/01/2010		93.897 / 93.897	2.85% / 2.85%	1	70
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	0.000%	06/01/2012	84.550 / 84.550	86.150 / 86.150	3.56% / 3.56%	4	440
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	0.000%	06/01/2016		67.807 / 67.807	4.78% / 4.78%	3	225
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	5.000%	01/01/2017	103.400 / 103.400			1	30
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	0.000%	06/01/2020	54.321 / 54.321	55.697 / 56.176	4.84% / 4.77%	3	90+2
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	0.000%	06/01/2023		44.734 / 44.734	5.35% / 5.35%	1	100
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	0.000%	06/01/2030	29.603 / 29.603	29.943 / 29.943	5.50% / 5.50%	3	100+1
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	4.500%	01/01/2013		105.290 / 105.290	3.30% / 3.30%	1	50
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	5.000%	01/01/2027		102.327 / 102.327	4.70% / 4.70%	1	100
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	5.000%	01/01/2029	100.070 / 100.070	100.146 / 100.146	4.98% / 4.98%	2	+2
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E	5.000%	01/01/2013		107.152 / 107.152	3.38% / 3.38%	3	45
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E	4.000%	01/01/2016		100.252 / 100.252	3.95% / 3.95%	1	25
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E	5.000%	01/01/2031	99.875 / 99.875	100.000 / 100.000	5.00% / 5.00%	2	+2
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F	0.000%	12/01/2018		62.821 / 62.821	4.38% / 4.38%	2	20
WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B	4.000%	07/01/2014	100.660 / 100.660			1	40
WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B	4.125%	07/01/2017		99.374 / 99.374	4.21% / 4.21%	2	70
WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B	4.250%	07/01/2018	97.274 / 97.274			1	50
WASHINGTON ST MOTOR VEHICLE FUEL-SER 05-B	5.000%	07/01/2023		101.940 / 101.940	4.64% / 4.64%	1	+1
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D	4.500%	01/01/2016		104.549 / 104.549	3.62% / 3.62%	3	15
WASHINGTON ST REF-MTR VEHICLE FUEL-SER R-93C	5.500%	09/01/2010	104.410 / 104.410			1	5
WASHINGTON ST REF-SER R 2004 A	5.000%	07/01/2013		107.575 / 107.575	3.43% / 3.43%	3	300
WASHINGTON ST REF-SER R-2003 C	4.000%	01/01/2012	101.650 / 101.650			1	50
WASHINGTON ST REF-SER R-2006A	5.000%	07/01/2010		104.353 / 104.353	3.03% / 3.03%	2	70
WASHINGTON ST REF-SER R-2006A	5.000%	07/01/2013		106.875 / 106.875	3.56% / 3.56%	2	10
WASHINGTON ST REF-SER R-C	4.500%	01/01/2013		105.450 / 105.450	3.27% / 3.27%	3	75
WASHINGTON ST REF-VAR PURP-R-A	5.000%	01/01/2025	100.843 / 100.843	101.199 / 101.199	4.83% / 4.83%	2	+2
WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR	5.000%	01/01/2023		102.109 / 103.848	4.63% / 4.34%	9	410
WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR	5.000%	01/01/2024		103.511 / 103.545	4.51% / 4.51%	2	35
WASHINGTON ST REF-VAR PURP-SER R-03-A	4.000%	01/01/2010		102.276 / 102.276	2.70% / 2.70%	2	75
WASHINGTON ST REF-VAR PURP-SER R-A	5.000%	01/01/2021	102.658 / 102.658	102.776 / 102.776	4.52% / 4.52%	2	+2
WASHINGTON ST REF-VAR PURP-SER R-A	5.000%	01/01/2025		100.450 / 100.450	4.92% / 4.92%	2	+2
WASHINGTON ST REF-VAR PURP-SER R-C	5.000%	07/01/2009		103.260 / 103.319	2.45% / 2.40%	5	350
WASHINGTON ST SER B	6.000%	01/01/2010	105.726 / 105.726	105.872 / 105.872	2.65% / 2.65%	2	+2
WASHINGTON ST SER B & AT-7	6.000%	06/01/2012	106.694 / 106.694			1	5
WASHINGTON ST SER D	5.000%	01/01/2013		107.977 / 107.977	3.20% / 3.20%	2	30
WASHINGTON ST SER D	5.000%	01/01/2023	101.346 / 101.346			2	+2
WASHINGTON ST VAR PURP-SER A	5.000%	07/01/2019	101.650 / 101.650			2	50
WASHINGTON ST VAR PURP-SER A	5.000%	07/01/2024				1	+1
WASHINGTON ST VAR PURP-SER B	5.000%	01/01/2013	101.300 / 101.300	101.400 / 101.400	3.23% / 3.23%	4	200
WASHINGTON ST VAR PURP-SER B	5.000%	01/01/2014	100.576 / 100.576			1	10
WASHINGTON ST VAR PURP-SER B-FSA-CR	5.000%	01/01/2010	101.415 / 101.415	101.896 / 101.896	2.63% / 2.63%	2	250
WASHINGTON ST VAR PURP-SER C	5.000%	01/01/2021		104.081 / 105.543	4.48% / 4.30%	3	25+2
WASHINGTON ST VAR PURP-SER C	5.000%	01/01/2033		99.050 / 101.000	5.07% / 4.87%	12	715+1
WASHINGTON ST VAR PURP-SER F	4.500%	07/01/2016	105.109 / 105.109	105.379 / 105.379	3.74% / 3.74%	2	2000
WASHINGTON ST VAR PURP-SER F	4.500%	07/01/2022		94.727 / 94.727	5.02% / 5.02%	2	+2
WASHINGTON ST VAR PURP-SER F	4.500%	07/01/2023		94.480 / 99.994	5.02% / 4.50%	7	170+2
WASHINGTON ST VAR PURP-SER F	4.500%	07/01/2024		94.246 / 94.246	5.02% / 5.02%	2	+2
WASHINGTON ST ZERO CPN	0.000%	08/01/2008	98.334 / 98.334	98.834 / 98.834	3.01% / 3.01%	2	50
WASHINGTON ST ZERO CPN	0.000%	08/01/2008	98.243 / 98.243	98.743 / 98.743	3.25% / 3.25%	2	10
WASHINGTON ST ZERO CPN	0.000%	08/01/2008	97.243 / 97.243	98.743 / 98.743	3.25% / 3.25%	2	10
WASHINGTON ST ZERO CPN	0.000%	08/01/2009		88.050 / 88.050	9.30% / 9.30%	2	2
WASHINGTON ST ZERO CPN	0.000%	08/01/2009	92.604 / 92.604			1	1
WASHINGTON ST ZERO CPN	0.000%	08/01/2010		92.829 / 92.829	3.14% / 3.14%	2	20
WASHINGTON ST ZERO CPNS-COLLEGE SAVINGS	0.000%	08/01/2010		92.829 / 92.829	3.14% / 3.14%	2	20
WASHINGTON ST ZERO CPNS-SER AT-5	0.000%	08/01/2012		85.749 / 85.749	3.53% / 3.53%	1	25
WASHINGTON ST CTFS PARTN SER A	3.000%	07/01/2009		99.997 / 99.997	3.00% / 3.00%	1	+1
WASHINGTON ST CTFS PARTN SER A	3.500%	07/01/2010		99.996 / 100.215	3.50% / 3.40%	2	120
WASHINGTON ST CTFS PARTN SER A	3.750%	01/01/2011		99.995 / 100.000	3.75% / 3.75%	4	350
WASHINGTON ST CTFS PARTN SER A	3.750%	07/01/2011		99.995 / 99.995	3.75% / 3.75%	1	750
WASHINGTON ST CTFS PARTN SER A	3.875%	01/01/2012		99.908 / 100.000	3.90% / 3.87%	3	120
WASHINGTON ST CTFS PARTN SER A	4.000%	01/01/2013		99.995 / 100.163	4.00% / 3.96%	2	45
WASHINGTON ST CTFS PARTN SER A	4.000%	07/01/2013		100.000 / 100.000	4.00% / 4.00%	1	45
WASHINGTON ST CTFS PARTN SER A	4.100%	07/01/2014		99.994 / 99.994	4.10% / 4.10%	2	125
WASHINGTON ST CTFS PARTN SER A	4.250%	01/01/2015		99.994 / 99.994	4.25% / 4.25%	5	70
WASHINGTON ST CTFS PARTN SER A	4.250%	07/01/2015		99.988 / 99.994	4.25% / 4.25%	5	75
WASHINGTON ST CTFS PARTN SER A	4.500%	01/01/2016		99.993 / 99.993	4.50% / 4.50%	3	115
WASHINGTON ST CTFS PARTN SER A	4.500%	07/01/2016		99.993 / 99.993	4.50% / 4.50%	4	45
WASHINGTON ST CTFS PARTN SER A	4.625%	01/01/2017		99.458 / 99.458	4.70% / 4.70%	3	120
WASHINGTON ST CTFS PARTN SER A	4.625%	07/01/2017		100.000 / 100.000	4.62% / 4.62%	1	25
WASHINGTON ST CTFS PARTN SER A	4.750%	01/01/2018		99.500 / 100.206	4.81% / 4.72%	6	250
WASHINGTON ST CTFS PARTN SER D	3.800%	07/01/2015		99.729 / 99.729	3.84% / 3.84%	2	40
WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH CLGS-RE-C	3.750%	07/01/2017	90.843 / 90.843			1	15
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS II	5.000%	06/01/2013		108.342 / 108.342	3.25% / 3.25%	1	50
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS II	5.000%	06/01/2038	96.410 / 96.410	96.255 / 100.000	5.25% / 5.00%	11	2050
WASHINGTON ST HEALTH CARE FACS AUTH REV ADJ-MULTICARE HEALTH SYS-D	%	08/15/2041	100.000 / 100.000	100.000 / 100.000		5	2000+3
WASHINGTON ST HEALTH CARE FACS AUTH REV CENTRAL WASH HEALTH SVCS ASSOC	5.150%	10/01/2022		103.142 / 103.142	4.19% / 4.19%	1	20
WASHINGTON ST HEALTH CARE FACS AUTH REV CHILDRENS HOSP & REGL MED CTR	5.000%	10/01/2021	105.250 / 105.250			1	25
WASHINGTON ST HEALTH CARE FACS AUTH REV FRANCISCAN HLTH/ST JOSEPH HOSP	5.500%	01/01/2009	101.377 / 101.377			1	25
WASHINGTON ST HEALTH CARE FACS AUTH REV FRANCISCAN HLTH/ST JOSEPH HOSP	5.625%	01/01/2013	104.380 / 104.380			3	165
WASHINGTON ST HEALTH CARE FACS AUTH REV GOOD SAMARITAN HOSP	5.250%	10/01/2015		108.085 / 108.085	3.10% / 3.10%	3	30
WASHINGTON ST HEALTH CARE FACS AUTH REV GRAYS HARBOR CMNTY HOSP	6.000%	07/01/2014	106.731 / 106.731			1	125
WASHINGTON ST HEALTH CARE FACS AUTH REV GROUP HEALTH COOP	5.000%	12/01/2022	96.357 / 98.000	98.750 / 100.000	5.12% / 4.99%	30	4435+2
WASHINGTON ST HEALTH CARE FACS AUTH REV GROUP HLTH COOP OF PUGET SOUND	4.000%	12/01/2010		102.694 / 102.694	2.96% / 2.96%	2	50
WASHINGTON ST HEALTH CARE FACS AUTH REV KADLEC MED CTR	6.000%	12/01/2030		106.938 / 106.938	3.31% / 3.31%	3	30
WASHINGTON ST HEALTH CARE FACS AUTH REV KADLEC MED CTR-SER A	4.500%	12/01/2015	102.653 / 102.653	103.134 / 103.134	4.02% / 4.02%	2	90
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HEALTH SYS	5.375%	08/15/2011		102.050 / 102.050	2.87% / 2.87%	2	100
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HEALTH SYS	5.000%	08/15/2018	99.783 / 99.783			1	50
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HEALTH SYS	5.000%	08/15/2022	96.780 / 97.004			3	30
WASHINGTON ST HEALTH CARE FACS AUTH REV OVERLAKE HOSP MED CTR-A	5.000%	07/01/2013		107.958 / 107.958	3.35% / 3.35%	1	25
WASHINGTON ST HEALTH CARE FACS AUTH REV PREREFUNDED-2003-SISTERS PROV	4.400%	10/01/2009	102.024 / 102.024			1	155
WASHINGTON ST HEALTH CARE FACS AUTH REV PREREFUNDED-2003-SISTERS PROV	5.000%	10/01/2019	103.613 / 103.613			1	30
WASHINGTON ST HEALTH CARE FACS AUTH REV PREREFUNDED-CHILDRENS HOSP	5.000%	10/01/2028	100.500 / 100.500			2	10
WASHINGTON ST HEALTH CARE FACS AUTH REV PREREFUNDED-EMPIRE HLTH SVCS	5.625%	11/01/2019	98.841 / 98.841			1	10
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS	5.100%	11/15/2010		102.277 / 102.277	3.15% / 3.15%	1	175
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS	5.250%	11/15/2015	100.425 / 100.425			1	30
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS	5.125%	11/15/2022	98.100 / 98.100	101.099 / 101.099	4.68% / 4.68%	2	110
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS	5.500%	11/15/2028	99.626 / 99.626			1	15
WASHINGTON ST HEALTH CARE FACS AUTH REV UNREFUNDED BALANCE-EMPIRE HLTH	5.625%	11/01/2019	97.650 / 98.549			4	40
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-EMPIRE HEALTH SVCS	%	11/01/2023	100.000 / 100.000			1	1000
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C	5.500%	08/15/2036		96.715 / 100.010	5.74% / 5.50%	15	350
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON-B-CONV-12/03/07	5.000%	02/15/2027	97.237 / 97.250	98.475 / 99.100	5.13% / 5.07%	12	1480
WASHINGTON ST HEALTH CARE FACS AUTH REV YAKIMA VLY MEM HOSP ASSN	5.375%	12/01/2014	100.000 / 100.000	101.500 / 101.500	-38.05% / -38.05%	2	40
WASHINGTON ST HEALTH CARE FACS AUTH REV YAKIMA VLY MEM HOSP ASSN	5.250%	12/01/2020	99.500 / 99.500	101.000 / 101.000	3.71% / 3.71%	2	60
WASHINGTON ST HIGHER ED FACS AUTH REV PREREFUNDED-UNIV PUGET SOUND	4.900%	10/01/2010	101.000 / 101.000			1	50
WASHINGTON ST HIGHER ED FACS AUTH REV REF-GONZAGA UNIV PJ	4.750%	04/01/2022	100.041 / 100.041			1	10
WASHINGTON ST HIGHER ED FACS AUTH REV SEATTLE UNIV PJ	5.000%	05/01/2010	103.926 / 103.926			1	275
WASHINGTON ST HIGHER ED FACS AUTH REV VAR-REF-WHITMAN COLLEGE PROJ	%	10/01/2029	100.000 / 100.000			1	500
WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PG-SER VR-2A	%	06/01/2036		100.000 / 100.000		2	+2
WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 4A	4.050%	06/01/2008		100.095 / 100.095	3.61% / 3.61%	1	40
WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A	4.700%	12/01/2038	87.000 / 87.000			2	20
WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A	4.500%	06/01/2013	99.625 / 99.625			1	25
WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A	4.900%	06/01/2037	87.013 / 87.013	88.220 / 89.720	5.74% / 5.62%	75	5440
WASHINGTON ST HSG FIN COMMN SINGLE FAMILY PROG-SER 3N	5.250%	12/01/2017	99.500 / 99.500	101.000 / 101.000	4.36% / 4.36%	2	40
WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV VAR-LAKE CITY SR APTS PJ-SER A	%	07/01/2039	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	0.00% / 0.00%	1	+1
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-PK VISTA RETIREMENT PROJ-A	%	03/01/2041		100.000 / 100.000	0.00% / 0.00%	1	+1
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-TAXABLE-RENTON CTR-B	%	12/01/2040	100.000 / 100.000			1	675
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV VAR-REF-PANORAMA CITY PROJ	%	01/01/2027		100.000 / 100.000	3.95% / 3.95%	1	1000
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%	2	300
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-SEATTLE COUNTRY DAY SCH	%	07/01/2032	100.000 / 100.000	100.000 / 100.000		4	+4
WASHINGTON ST PUB PWR SUPPLY SYS NO 3 ELEC REV REF-SER 3A	%	07/01/2018		100.000 / 100.000		1	+1
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 1 REV ADJ-REF-SER 1A-3	%	07/01/2017	100.000 / 100.000			1	+1
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 1 REV REF-SER A-MBIA IBC	5.000%	07/01/2012		102.937 / 102.937	1.89% / 1.89%	3	60
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 2 REV REF-SER A	5.000%	07/01/2012	102.520 / 102.520			1	200
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 2 REV UNREFUNDED BAL-SER A	5.700%	07/01/2008		100.837 / 100.837	2.93% / 2.93%	2	60
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV CAP APPREC-REF-SER A	0.000%	07/01/2008	98.879 / 98.879			1	55
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV CAP APPREC-REF-SER B	0.000%	07/01/2009	95.375 / 95.375	96.030 / 96.030	3.12% / 3.12%	2	85
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV COMP INT-REF-SER C	0.000%	07/01/2017		66.945 / 66.945	4.36% / 4.36%	3	180
WASHINGTON ST UNIV REVS RECREATION CTR	5.000%	04/01/2023		100.634 / 100.634	4.38% / 4.38%	2	60
WASHINGTON ST UNIV REVS RECREATION CTR	5.000%	04/01/2028		99.913 / 99.913	5.01% / 5.01%	1	10
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	5.250%	06/01/2008	100.683 / 100.683	100.697 / 100.697