Municipal Bond Trades and Prices for Washington: 01/07/2008


Trades and Prices for Washington: 01/07/2008

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Trade Information and Prices

Glossary

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

All Information for Trade Date: 01/07/2008.

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

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)	Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ANACORTES WASH WTR REV	3.000%	12/01/2010	99.595 / 99.595			1	25
BELLINGHAM WASH HSG AUTH REV REF-HSG-CASCADE MEADOWS PJ	5.200%	11/01/2027	99.750 / 99.750			2	30
BELLINGHAM-WHATCOM PUB FACS DIST WASH SALES TAX OBLIG	4.100%	12/01/2024		101.378 / 101.378	3.93% / 3.93%	2	1100
BELLINGHAM-WHATCOM PUB FACS DIST WASH SALES TAX OBLIG	4.100%	12/01/2025		99.996 / 99.996	4.10% / 4.10%	1	+1
BENTON CNTY WASH SCH DIST NO 017 KENNEWICK REF	5.000%	12/01/2009	103.835 / 103.835			1	+1
BONNEY LAKE WASH LTD TAX	4.000%	12/01/2014		103.905 / 103.905	3.36% / 3.36%	2	90
CDP-KING CNTY III WASH LEASE REV REF-KING STREET CTR PROJ	4.500%	06/01/2022		101.495 / 101.495	4.30% / 4.30%	2	10
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A	4.000%	11/01/2010		102.354 / 102.354	3.12% / 3.12%	2	500
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A	5.000%	11/01/2012		108.051 / 108.051	3.18% / 3.18%	2	150
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A	5.000%	11/01/2030		102.427 / 102.427	4.60% / 4.60%	2	50
CENTRAL WASH UNIV SYS REV	5.250%	05/01/2014		110.287 / 111.818	3.42% / 3.17%	4	560
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO-SER A	5.600%	01/01/2036		104.686 / 104.686	4.40% / 4.40%	2	20
CHELAN CNTY WASH PUB UTIL DIST NO 1 COLUMBIA RIV ROCK IS CAP APPREC-REF-A	0.000%	06/01/2020		58.378 / 58.378	4.39% / 4.39%	1	20
CHELAN CNTY WASH PUB UTIL DIST NO 1 COLUMBIA RIV ROCK IS CAP APPREC-REF-A	0.000%	06/01/2024		47.978 / 47.978	4.53% / 4.53%	2	150
CLARK CNTY WASH REF & IMPT	4.000%	12/01/2015				2	380
CLARK CNTY WASH SER A	4.750%	12/01/2034		102.283 / 102.283	4.36% / 4.36%	2	200
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV SER A	3.750%	01/01/2009		100.805 / 100.805	2.91% / 2.91%	2	500
CLARK CNTY WASH PUB UTIL DIST NO 001 GENERATING SYS REV MUN SECS TR RCPTS-SER SGA 118	%	01/01/2025		100.000 / 100.000		1	100
CLARK CNTY WASH SCH DIST NO 114 EVERGREEN	3.750%	06/01/2011		102.789 / 102.789	2.88% / 2.88%	1	40
CLARK CNTY WASH SCH DIST NO 114 EVERGREEN REF	3.875%	12/01/2013		103.595 / 103.595	3.20% / 3.20%	1	40
CLARK CNTY WASH SCH DIST NO 117 CAMAS REF	3.875%	12/01/2014		102.575 / 102.575	3.30% / 3.30%	1	15
CLARK CNTY WASH SCH DIST NO 117 CAMAS REF	4.000%	12/01/2016		99.888 / 99.888	4.01% / 4.01%	2	10
CLARK CNTY WASH SWR REV UNREFUNDED BAL-REF-SER B	5.250%	12/01/2015		110.856 / 110.856	3.65% / 3.65%	3	90
COWLITZ CNTY WASH UNREFUNDED BALANCE	5.500%	11/01/2016	103.741 / 103.741			1	5
COWLITZ CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-DISTRIBUTION SYS	5.000%	09/01/2024		105.224 / 105.224	4.27% / 4.27%	1	465
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C	%	09/15/2029	100.000 / 100.000	100.000 / 100.000	3.10% / 3.10%	7	3100+2
DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYDROELEC REF-SER C	4.125%	09/01/2018		102.400 / 102.400	3.65% / 3.65%	3	150
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		11	2300
ENERGY NORTHWEST WASH ELEC REV ARS-REF-PROJ NO 1-SER C-1-4	%	07/01/2017	100.000 / 100.000			1	100
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A	5.250%	07/01/2017	111.880 / 111.880	112.180 / 112.180	3.71% / 3.71%	2	60
ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A	5.500%	07/01/2012		108.230 / 108.230	3.25% / 3.25%	1	25
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A	5.000%	07/01/2015	109.484 / 109.484	109.634 / 109.634	3.52% / 3.52%	2	130
ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A	5.250%	07/01/2013		110.961 / 110.961	3.06% / 3.06%	1	35
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A	5.500%	07/01/2016		110.042 / 111.192	3.47% / 3.25%	5	360
ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-PROJ NO 1-SER B	4.060%	07/01/2009		99.918 / 99.918	4.12% / 4.12%	2	20
ENERGY NORTHWEST WASH ELEC REV TAXABLE-COLUMBIA STATION-SER C	4.740%	07/01/2015		101.083 / 101.083	4.57% / 4.57%	2	50
ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-AMBAC-COLUMBIA-A	5.250%	07/01/2011	105.500 / 105.500			1	10
ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-COLUMBIA-SER A	5.250%	07/01/2011		107.200 / 107.200	3.05% / 3.05%	2	130
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	800+1
EVERETT WASH REF	5.000%	12/01/2027	100.135 / 100.135	102.135 / 102.135	4.51% / 4.51%	2	30
EVERETT WASH PUB FACS DIST LTD SALES TAX & INTERLOCAL REV SER A	5.000%	12/01/2020		104.599 / 104.599	4.42% / 4.42%	3	30
GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ	5.000%	12/01/2011		106.469 / 106.469	3.22% / 3.22%	1	20
GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV SER G	5.250%	01/01/2014	109.358 / 109.358			1	100
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV AMT-REF-SECOND SER-SER B	5.000%	01/01/2023		100.543 / 102.715	4.85% / 4.25%	3	20
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV AMT-SECOND SER-SER B	4.875%	01/01/2022	99.100 / 99.100	102.100 / 102.100	4.40% / 4.40%	2	10
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV SECOND SER-SER A	4.700%	01/01/2020		102.457 / 102.457	4.15% / 4.15%	1	20
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC REF-DEV-SER A	4.000%	01/01/2026	90.879 / 90.879	93.880 / 93.880	4.50% / 4.50%	2	20
GRANT CNTY WASH SCH DIST NO 161 MOSES LAKE	5.000%	12/01/2013	109.111 / 109.111	109.311 / 109.311	3.25% / 3.25%	2	200
GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.000%	07/01/2013		109.832 / 109.832	3.04% / 3.04%	2	110
GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.000%	07/01/2020	107.551 / 107.551			1	960
GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.000%	07/01/2032	101.618 / 101.618	103.550 / 103.550	4.51% / 4.51%	5	350
GREATER MOBILE WASHINGTON CNTY ALA MENTAL HEALTH-MENTAL REF	4.850%	08/01/2008	100.504 / 100.504			3	315
HARRISON-WASHINGTON SCH BLDG CORP IND FIRST MTG	4.400%	01/15/2028	95.540 / 95.540	98.040 / 98.040	4.55% / 4.55%	2	10
JUNCTION CITY KANS RESIDENTIAL RENT FAC REV WASHINGTON COURT EQUITIES L P	8.750%	06/01/2030	100.000 / 100.000			2	30
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE REF	5.600%	12/01/2010	104.073 / 104.073			1	5
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE SER C	5.000%	06/15/2012		101.943 / 101.943	2.87% / 2.87%	2	100
KING CNTY WASH	5.500%	07/01/2008		101.088 / 101.088	3.17% / 3.17%	2	20
KING CNTY WASH LTD TAX-SER D	4.000%	01/01/2014		103.437 / 103.437	3.36% / 3.36%	1	50
KING CNTY WASH LTD TAX-SER D	5.000%	01/01/2020		110.409 / 110.409	3.74% / 3.74%	1	150
KING CNTY WASH REF	5.250%	12/01/2009		104.179 / 104.179	2.96% / 2.96%	3	220
KING CNTY WASH REF-PUB TRANSN SALES TAX-A	5.000%	12/01/2018	101.576 / 101.576			1	30
KING CNTY WASH REF-SER A	5.000%	06/01/2011		105.903 / 105.903	3.15% / 3.15%	2	50
KING CNTY WASH REF-SER B	5.250%	01/01/2034	100.450 / 100.450			1	15
KING CNTY WASH SWR	5.000%	01/01/2035		104.600 / 104.600	4.23% / 4.23%	1	100
KING CNTY WASH UNREFUNDED BALANCE-SER A	4.500%	12/01/2010	101.614 / 101.614			1	5
KING CNTY WASH PUB HOSP DIST NO 001 HOSP FACS REV ARS-VALLEY MED CTR-SER A	%	09/01/2035		100.000 / 100.000	0.00% / 0.00%	1	25
KING CNTY WASH PUB HOSP DIST NO 002 REF & IMPT-EVERGREEN HLTHCARE	5.000%	12/01/2015		109.648 / 109.648	3.58% / 3.58%	1	25
KING CNTY WASH SCH DIST NO 400 MERCER ISLAND REF	4.000%	12/01/2008		100.772 / 100.772	3.11% / 3.11%	3	75
KING CNTY WASH SCH DIST NO 401 HIGHLINE PUB SCHS	5.000%	12/01/2010		105.308 / 105.308	3.07% / 3.07%	1	100
KING CNTY WASH SCH DIST NO 403 RENTON	4.625%	12/01/2022	100.744 / 100.744	102.744 / 102.744	4.10% / 4.09%	3	120
KING CNTY WASH SCH DIST NO 410 SNOQUALMIE VY REF	5.000%	12/01/2011	106.500 / 106.500	107.500 / 107.500	2.95% / 2.95%	2	30
KING CNTY WASH SCH DIST NO 411 ISSAQUAH REF	5.500%	12/01/2012		111.292 / 111.292	3.00% / 3.00%	1	10
KING CNTY WASH SCH DIST NO 412 SHORELINE REF & IMPT	5.000%	12/01/2010	105.403 / 105.403			1	100
KING CNTY WASH SCH DIST NO 415 KENT	4.375%	12/01/2019		103.521 / 103.521	3.70% / 3.70%	1	450
KING CNTY WASH SCH DIST NO 415 KENT REF	5.000%	12/01/2019		105.068 / 105.068	3.85% / 3.85%	2	20
KING CNTY WASH SWR REV REF	5.000%	01/01/2031	100.578 / 100.578			1	5
KING CNTY WASH SWR REV REF	5.000%	01/01/2036	103.726 / 103.726			1	25
KING CNTY WASH SWR REV REF-SECOND SER	5.000%	01/01/2020	109.032 / 109.032	109.191 / 109.191	3.78% / 3.78%	2	950+1
KING CNTY WASH SWR REV REF-SECOND SER	5.000%	01/01/2031		104.786 / 104.786	4.35% / 4.35%	1	15
KING CNTY WASH SWR REV REF-SER B	4.000%	01/01/2019	99.224 / 99.224			1	35
KING CNTY WASH SWR REV SER A	4.500%	01/01/2030	97.000 / 97.000	99.998 / 99.998	4.50% / 4.50%	2	40
KING CNTY WASH SWR REV VAR-JR LIEN-SER B	%	01/01/2032	100.000 / 100.000	100.000 / 100.000	3.00% / 3.00%	2	900
KITSAP CNTY WASH	4.500%	12/01/2012		102.532 / 102.532	3.11% / 3.11%	2	70
KITSAP CNTY WASH	5.000%	07/01/2013		108.346 / 108.346	3.32% / 3.32%	2	150
KITSAP CNTY WASH	5.000%	07/01/2031		104.850 / 104.850	4.31% / 4.31%	2	50
KITSAP CNTY WASH REF	4.100%	07/01/2019		102.129 / 103.684	3.75% / 3.50%	4	270
KITSAP CNTY WASH SER B	4.000%	12/01/2014	101.710 / 101.710			1	35
KITSAP CNTY WASH CONS HSG AUTH REV REF-POOLED HSG-A-ACA-CBI	5.600%	12/01/2028	97.940 / 97.940			3	105
KITSAP CNTY WASH SCH DIST NO 401 CENTRAL KITSAP REF	5.000%	12/01/2010		105.667 / 105.667	2.94% / 2.94%	1	125
KITTITAS CNTY WASH PUB UTIL DIST NO 1 ELEC REV REF	3.500%	12/01/2010		100.482 / 100.482	3.32% / 3.32%	2	40
KITTITAS CNTY WASH SCH DIST NO 401 ELLENSBURG	5.375%	12/01/2014	108.000 / 108.000			3	400
LAKEHAVEN UTIL DIST WASH WTR & SWR REV REF	3.650%	12/01/2013	101.632 / 101.632			1	130
LAKEHAVEN UTIL DIST WASH WTR & SWR REV REF	3.750%	12/01/2014		101.985 / 101.985	3.42% / 3.42%	1	150
LEWIS CNTY WASH	4.400%	12/01/2019		102.200 / 102.200	3.90% / 3.90%	1	5
LEWIS CNTY WASH UNREFUNDED BAL-REF	5.400%	12/01/2012		105.046 / 105.046	2.65% / 2.65%	2	90
LONGVIEW WASH REF	4.000%	06/01/2011		102.906 / 102.906	3.09% / 3.09%	2	50
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY WASH PARISH ROAD PROJ	5.000%	05/01/2010	103.489 / 103.489			1	50
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM REF-SER B	4.000%	07/01/2012		103.902 / 103.902	3.06% / 3.06%	3	300
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM SCH IMPT PJ-SER A	4.500%	07/01/2013	104.687 / 104.687			1	20
MARYSVILLE WASH LTD TAX-SER A	4.000%	12/01/2019	99.000 / 99.000			1	25
MARYSVILLE WASH WTR & SWR REV	5.125%	04/01/2028		105.954 / 105.954	4.16% / 4.16%	2	50
MASON CNTY WASH SCH DIST NO 309 SHELTON REF	5.000%	12/01/2014		108.791 / 108.791	3.55% / 3.55%	2	60
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER B	%	09/01/2030	100.000 / 100.000	100.000 / 100.000		4	600
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER C	%	03/01/2040	100.000 / 100.000			2	600
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER B	%	02/15/2034		100.000 / 100.000		2	1000+1
NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A	5.000%	12/01/2019		108.194 / 108.194	3.90% / 3.90%	2	125
NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A	5.000%	12/01/2031	101.759 / 101.759			3	150
NORTH HIGHLINE FIRE DIST WASH LTD TAX	4.500%	12/01/2027		101.000 / 101.000	4.37% / 4.37%	3	75
PETERS TWP PA SCH DIST WASHINGTON CNTY REF	3.650%	03/01/2011		101.146 / 101.146	2.62% / 2.62%	2	50
PIERCE & KING CNTYS WASH SCH DIST NO 417 FIFE REF	4.000%	12/01/2012		103.918 / 103.918	3.13% / 3.13%	2	200
PIERCE CNTY WASH	3.900%	12/01/2017	99.888 / 99.888			1	10
PIERCE CNTY WASH SCH DIST NO 001 STEILACOOM REF	3.625%	12/01/2010	101.645 / 101.645			1	100
PIERCE CNTY WASH SCH DIST NO 003 PUYALLUP	4.000%	12/01/2010	102.497 / 102.497			1	80
PIERCE CNTY WASH SCH DIST NO 010 TACOMA	3.000%	12/01/2008	99.931 / 99.931	100.000 / 100.000	3.00% / 3.00%	2	400
PIERCE CNTY WASH SCH DIST NO 010 TACOMA	5.000%	12/01/2019		106.347 / 108.474	3.79% / 3.40%	6	285
PIERCE CNTY WASH SCH DIST NO 320 SUMNER	4.000%	12/01/2009		101.773 / 101.773	3.03% / 3.03%	1	100
PIERCE CNTY WASH SCH DIST NO 320 SUMNER	4.500%	12/01/2026		100.000 / 101.000	4.50% / 4.38%	3	115
PIERCE CNTY WASH SCH DIST NO 403 BETHEL	5.000%	12/01/2015		109.180 / 109.180	3.65% / 3.65%	2	80
PIERCE CNTY WASH SCH DIST NO 403 BETHEL REF	5.625%	12/01/2016	107.836 / 108.332			6	3375
PORT BELLINGHAM WASH INDL DEV CORP ENVIRONMENTAL FACS INDL VAR-BP WEST COAST PRODS LLC	%	03/01/2038	100.000 / 100.000	99.997 / 99.997		2	+2
PORT LONGVIEW WASH INDL DEV CORP SOLID WASTE DISP REV WEYERHAEUSER CO PROJ	6.875%	10/01/2008	101.566 / 101.566	101.666 / 101.666	4.50% / 4.50%	3	+3
PORT MOSES LAKE WASH REV TAXABLE-SER A	7.500%	12/01/2009		104.910 / 104.910	4.75% / 4.75%	1	50
PORT SEATTLE WASH SER A	5.750%	12/01/2025		107.766 / 107.766	2.93% / 2.93%	1	15
PORT SEATTLE WASH REV AMT-SER B	5.100%	04/01/2024	99.520 / 99.520	100.000 / 101.130	5.09% / 3.50%	4	70
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A	5.250%	03/01/2014	109.614 / 109.614	110.114 / 110.114	3.41% / 3.41%	2	50
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A	5.000%	03/01/2015	107.200 / 107.200			1	10
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A	5.000%	03/01/2018	106.800 / 106.800			3	600
PORT SEATTLE WASH REV REF-SUB LIEN	4.750%	08/01/2008	100.976 / 100.976			1	500
PORT SEATTLE WASH REV SER A	5.000%	04/01/2031	101.305 / 101.305	102.828 / 103.328	4.17% / 4.03%	3	45
PORT SEATTLE WASH REV SER A	5.000%	07/01/2033	102.430 / 102.430			1	60
PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS	5.000%	06/01/2033	97.680 / 99.169	100.000 / 100.000	4.97% / 4.97%	5	80
PORT SEATTLE WASH SPL FAC REV SER A	6.000%	09/01/2029	106.395 / 106.395			1	15
PORT TACOMA WASH	5.000%	12/01/2018		107.542 / 109.042	3.57% / 3.30%	2	450
PORT TACOMA WASH REF-LTD TAX	4.125%	12/01/2023	97.000 / 97.000			1	30
PORT TACOMA WASH REV ADJ-AMT-SUB LIEN	%	12/01/2036	100.000 / 100.000	100.000 / 100.000	3.10% / 3.10%	5	+5
PORT TACOMA WASH REV SER A	5.250%	12/01/2021		110.705 / 110.705	3.49% / 3.49%	4	100
PORT TACOMA WASH REV SER A	5.250%	12/01/2034		111.998 / 111.998	3.29% / 3.29%	3	200
PORT WASH N Y UN FREE SCH DIST	3.500%	12/01/2014		100.119 / 101.119	3.47% / 3.25%	3	45
PUYALLUP WASH	5.000%	12/01/2017		108.724 / 108.724	3.56% / 3.56%	1	325
RADFORD CT PPTYS WASH STUDENT HSG REV	5.000%	06/01/2010		104.487 / 104.487	3.04% / 3.04%	2	20
REDMOND WASH CMNTY PPTYS LEASE REV CITY HALL PROJ	5.000%	12/01/2014		110.223 / 110.223	3.22% / 3.22%	1	50
RENTON WASH	5.250%	12/01/2015	111.562 / 111.562			1	75
RENTON WASH CAP APPREC-SER B	0.000%	12/01/2008	93.200 / 93.200	95.900 / 95.900	4.75% / 4.75%	4	20
RENTON WASH WTR & SWR REV SER A	4.250%	12/01/2026		102.122 / 102.122	3.99% / 3.99%	2	50
SAN JUAN CNTY WASH	4.375%	12/01/2024	98.312 / 98.312			1	5
SEATTLE WASH ADJ-SER D-CONV 10/6/99	%	01/15/2026	100.000 / 100.000	100.000 / 100.000	2.95% / 2.95%	2	+2
SEATTLE WASH REF & IMPT	4.000%	12/01/2011		103.644 / 103.644	3.00% / 3.00%	2	200
SEATTLE WASH REF & IMPT-LTD TAX	4.000%	08/01/2008	100.093 / 100.093			3	150
SEATTLE WASH SER B	5.750%	12/01/2017		106.167 / 106.167	2.90% / 2.90%	2	200
SEATTLE WASH SER F	5.250%	12/15/2016		103.042 / 103.042	2.98% / 2.98%	2	100
SEATTLE WASH UNREFUNDED BAL-REF-IMPT-LT TAX	5.000%	07/01/2009		103.016 / 103.016	2.90% / 2.90%	2	200
SEATTLE WASH UNREFUNDED BAL-REF-LTD TAX-B	5.500%	03/01/2012		109.234 / 109.234	3.10% / 3.10%	2	100
SEATTLE WASH DRAIN & WASTEWATER REV REF	5.000%	02/01/2024		108.324 / 108.324	3.90% / 3.90%	1	15
SEATTLE WASH MUN LT & PWR REV IMPT & REF	5.500%	03/01/2009		102.883 / 102.883	2.91% / 2.91%	1	540
SEATTLE WASH MUN LT & PWR REV REF	4.125%	12/01/2014	102.171 / 102.171			1	25
SEATTLE WASH MUN LT & PWR REV REF & IMPT	5.000%	08/01/2014	108.021 / 108.021			1	40
SEATTLE WASH SOLID WASTE REV REF	4.500%	02/01/2033		97.018 / 100.737	4.70% / 4.40%	27	615
SEATTLE WASH WTR SYS REV	5.250%	03/01/2010		102.081 / 102.081	3.37% / 3.37%	1	10
SEATTLE WASH WTR SYS REV ADJ	%	09/01/2025	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	400
SEATTLE WASH WTR SYS REV ADJ-SER B	%	03/01/2032	100.000 / 100.000	100.000 / 100.000	2.95% / 2.95%	2	+2
SEATTLE WASH WTR SYS REV REF	4.000%	09/01/2014	102.896 / 102.896			1	130
SKAGIT CNTY WASH CONS SCH DIST NO 320 MOUNT VERNON	5.500%	12/01/2015	108.839 / 108.839			7	2280
SKAGIT CNTY WASH PUB HOSP DIST NO 002	5.250%	12/01/2026	106.411 / 106.411	108.255 / 108.255	3.87% / 3.87%	7	1430
SNOHOMISH & ISLAND CNTYS WASH SCH DIST NO 401 STANWOOD REF	5.000%	12/15/2013		109.368 / 109.368	3.25% / 3.25%	1	500
SNOHOMISH CNTY WASH	5.400%	12/01/2010		104.596 / 104.596	2.88% / 2.88%	2	100
SNOHOMISH CNTY WASH	4.000%	12/01/2017	99.820 / 99.820			3	60
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV ADJ-REF-GENERATION SYS-SER A	%	12/01/2017		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-1	%	12/01/2019	100.000 / 100.000			1	700
SNOHOMISH CNTY WASH SCH DIST NO 006 MUKILTEO REF	5.250%	12/01/2015	110.380 / 110.380			1	10
SNOHOMISH CNTY WASH SCH DIST NO 015 EDMONDS	4.000%	12/01/2009		101.828 / 101.828	3.00% / 3.00%	1	50
SNOHOMISH CNTY WASH SCH DIST NO 016 ARLINGTON	5.500%	12/01/2019		108.349 / 108.349	3.20% / 3.20%	1	50
SNOHOMISH CNTY WASH SCH DIST NO 103 MONROE	6.250%	12/01/2008		102.934 / 102.934	2.89% / 2.89%	3	60
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SCH BLDG-SER A	4.500%	02/01/2027		100.000 / 101.850	4.50% / 4.26%	9	190
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SER B	5.000%	02/01/2019	103.162 / 103.162			3	60
SPOKANE CNTY WASH SER C	5.125%	12/01/2033		104.172 / 104.172	4.25% / 4.25%	1	50
SULTAN WASH	4.400%	12/01/2011	100.203 / 100.203	100.953 / 100.953	3.30% / 3.30%	2	30
TACOMA WASH	5.000%	12/01/2017		109.035 / 109.035	3.51% / 3.51%	1	465
TACOMA WASH SER A	4.250%	12/01/2022	99.640 / 99.640			2	200
TACOMA WASH SER A	4.375%	12/01/2029		98.953 / 98.953	4.45% / 4.45%	1	15
TACOMA WASH DEPT PUB UTIL & LT DIV LT & PWR REV	3.000%	07/01/2012	94.756 / 94.756	97.545 / 97.545	3.60% / 3.60%	4	40
TACOMA WASH ELEC SYS REV REF	5.000%	01/01/2012		106.168 / 106.168	0.00% / 0.00%	3	60
TACOMA WASH ELEC SYS REV REF-SER A	5.750%	01/01/2017		108.834 / 108.834	2.95% / 2.95%	1	100
TACOMA WASH ELEC SYS REV REF-SER A	5.750%	01/01/2018	108.745 / 108.745	108.804 / 108.804	2.96% / 2.96%	3	+3
TACOMA WASH ELEC SYS REV REF-SER A	5.750%	01/01/2019		108.745 / 108.745	2.98% / 2.98%	1	+1
TACOMA WASH SWR REV REF	5.125%	12/01/2036	103.282 / 103.282	105.282 / 105.282	4.40% / 4.40%	3	75
TACOMA WASH SWR REV REF-SER A	5.000%	12/01/2026		102.399 / 102.399	4.32% / 4.32%	3	30
TACOMA WASH WTR REV	5.125%	12/01/2019	103.917 / 103.917			2	20
THURSTON CNTY WASH REF-LTD TAX	5.000%	11/01/2014		109.704 / 109.704	3.39% / 3.39%	1	265
UNIVERSITY WASH UNIV REVS GEN-SER A	%	12/01/2036	100.000 / 100.000	100.000 / 100.000	2.98% / 2.98%	2	1800
VANCOUVER WASH DOWNTOWN REDEV AUTH REV CONFERENCE CTR PROJ-SR-SER A	6.000%	01/01/2034		100.000 / 100.000	6.00% / 6.00%	1	20
WALLA WALLA CNTY WASH SCH DIST NO 250 COLLEGE PL REF	4.000%	12/01/2009	100.580 / 100.580			1	350
WARREN & WASH CNTYS N Y INDL DEV AGY CIVIC FAC REV GLENS FALLS HOSP PROJ-SER C	3.000%	12/01/2008	99.165 / 99.165			1	25
WASHINGTON CALIF UNI SCH DIST YOLO CNTY CAP APPREC-ELECTION 2004-SER A	0.000%	08/01/2024		46.940 / 46.940	4.62% / 4.62%	1	25
WASHINGTON CALIF UNI SCH DIST YOLO CNTY CTFS PARTN NEW HIGH SCH PROJ	4.250%	08/01/2014		104.757 / 104.757	3.43% / 3.43%	1	220
WASHINGTON CALIF UNI SCH DIST YOLO CNTY CTFS PARTN NEW HIGH SCH PROJ	5.000%	08/01/2030		103.268 / 104.268	4.57% / 4.45%	3	610
WASHINGTON CNTY ALA WTS	4.100%	02/01/2017		101.511 / 101.511	3.90% / 3.90%	1	210
WASHINGTON CNTY KY JUSTICE CTR CORP REV FIRST MTG-JUSTICE CTR PROJ	3.500%	10/01/2009		100.629 / 100.629	3.12% / 3.12%	2	50
WASHINGTON CNTY MD PUB IMPT	5.000%	01/01/2017		102.989 / 102.989	2.89% / 2.89%	1	20
WASHINGTON CNTY MD PUB IMPT	5.000%	01/01/2023		110.625 / 110.625	2.88% / 2.88%	3	30
WASHINGTON CNTY MD REF & PUB IMPT	4.250%	01/01/2009		101.512 / 101.512	2.67% / 2.67%	3	75
WASHINGTON CNTY MD REF-PUB IMPT	3.500%	01/01/2011		100.543 / 100.543	3.31% / 3.31%	2	30
WASHINGTON CNTY MD REF-PUB IMPT	4.000%	01/01/2015		104.112 / 104.112	3.33% / 3.33%	2	50
WASHINGTON CNTY MINN CAP IMPT PLAN-SER A	5.000%	02/01/2025		109.745 / 109.745	3.77% / 3.77%	1	10
WASHINGTON CNTY MINN HSG & REDEV AUTH GOVERNMENTAL REV REF-HSG-GNMA-BRIAR POND-SER A	5.600%	08/20/2034		101.000 / 101.000	4.94% / 4.94%	1	5
WASHINGTON CNTY MINN HSG & REDEV AUTH HOSP FAC REV HEALTHEAST PROJ-ACA-CBI	5.500%	11/15/2027	94.270 / 94.270			3	210
WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH	4.500%	09/01/2023	99.606 / 99.606			1	50
WASHINGTON CNTY ORE REF	4.250%	12/01/2013		105.484 / 105.484	3.22% / 3.22%	1	100
WASHINGTON CNTY ORE CLEAN WTR SVCS SEW REV REF-SR LIEN	5.000%	10/01/2009		103.248 / 103.248	3.05% / 3.05%	1	100
WASHINGTON CNTY ORE HSG AUTH REV HSG-AFFORDABLE HSG POOL-SER A	6.000%	07/01/2031		105.102 / 105.102	4.40% / 4.40%	1	5
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON REF-SER A	5.000%	06/01/2010	104.776 / 104.776	104.454 / 104.839	3.05% / 2.89%	4	1040+1
WASHINGTON CNTY ORE UNI SWR AGY SWR REV REF-SR LIEN-SER A	5.750%	10/01/2009	104.001 / 104.001			1	25
WASHINGTON CNTY ORE UNI SWR AGY SWR REV REF-SUB LIEN-SER ONE	5.750%	10/01/2012	110.281 / 110.281			1	25
WASHINGTON CNTY PA AUTH LEASE REV UNREFUND BAL-CAP APPREC-GTD-07	0.000%	06/01/2014		79.259 / 79.259	3.67% / 3.67%	1	5
WASHINGTON CNTY PA AUTH LEASE REV VAR-SER A-1-SUBSER B-READING	%	12/15/2008	100.000 / 100.000			3	900
WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ	5.000%	05/15/2028	97.850 / 99.521	101.021 / 101.021	2.02% / 2.02%	3	30
WASHINGTON CNTY PA AUTH REV VAR-REF-GIRARD ESTATE PROJ	%	06/01/2027	100.000 / 100.000			1	100
WASHINGTON CNTY TENN SCH	4.900%	04/01/2017		100.426 / 100.426	2.95% / 2.95%	3	200
WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PROG	3.750%	03/01/2015	102.739 / 102.739	102.839 / 102.839	3.30% / 3.30%	2	2000
WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PROG	3.750%	03/01/2016		102.210 / 102.210	3.44% / 3.44%	1	55
WASHINGTON CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PROG-SER A	3.250%	03/01/2010	99.000 / 99.000			1	5
WASHINGTON CNTY WIS PROM NTS	4.100%	03/01/2012		100.887 / 100.887	3.30% / 3.30%	1	25
WASHINGTON GA WILKES PAYROLL DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92	0.000%	12/01/2021	53.628 / 53.628			1	20
WASHINGTON IND WTR REV REF	4.500%	10/01/2010		104.079 / 104.079	2.93% / 2.93%	1	15
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	4.000%	06/01/2008		100.421 / 100.421	2.90% / 2.90%	1	60
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	4.750%	06/01/2018	102.940 / 102.940	105.100 / 105.100	3.15% / 3.15%	4	40
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	4.750%	06/01/2020		105.105 / 105.105	3.15% / 3.15%	2	20
WASHINGTON ST ADJ-SER VR 96A	%	06/01/2020		100.000 / 100.000	0.00% / 0.00%	1	+1
WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F	0.000%	12/01/2018		63.251 / 63.251	4.25% / 4.25%	1	20
WASHINGTON ST MERLOTS-B23	%	12/01/2025		100.000 / 100.000	0.00% / 0.00%	1	+1
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	5.000%	01/01/2010		104.374 / 104.374	2.71% / 2.71%	1	25
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	5.000%	01/01/2023	103.367 / 103.367			1	5
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	5.000%	01/01/2027		104.597 / 104.597	3.74% / 3.74%	2	20
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E	4.400%	12/01/2017		104.198 / 104.198	3.54% / 3.54%	1	500
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F	0.000%	12/01/2008		97.499 / 97.499	2.86% / 2.86%	2	2000
WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C	0.000%	06/01/2019	60.815 / 60.815			1	35
WASHINGTON ST MTR VEHICLE FUEL TAX	6.200%	03/01/2010	105.377 / 105.377			1	5
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D	4.500%	01/01/2016	104.385 / 104.668			2	250
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D	4.500%	01/01/2018		105.207 / 105.207	3.53% / 3.53%	1	25
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R4B	5.000%	07/01/2013	107.825 / 107.825			1	225
WASHINGTON ST REF-MTR VEHICLE FUEL TAX-R-B	5.000%	09/01/2008		101.353 / 101.353	2.85% / 2.85%	1	15
WASHINGTON ST REF-SER R 2004 A	4.000%	07/01/2012	103.021 / 103.021			1	50
WASHINGTON ST REF-SER R 2004 A	5.000%	07/01/2014	107.617 / 107.617	108.794 / 108.794	3.23% / 3.23%	4	485
WASHINGTON ST REF-SER R-2006A	5.000%	07/01/2011	106.030 / 106.030			1	80
WASHINGTON ST REF-SER R-2006A	5.000%	07/01/2015	109.239 / 109.239			1	40
WASHINGTON ST REF-SER R-C	4.500%	01/01/2012		104.397 / 104.397	3.31% / 3.31%	1	45
WASHINGTON ST REF-SER R-C	4.500%	01/01/2016	103.603 / 103.603			1	25
WASHINGTON ST REF-SER R-C	4.500%	01/01/2017	103.525 / 103.525			1	50
WASHINGTON ST REF-SER R-C	4.500%	01/01/2018	102.405 / 102.405			1	25
WASHINGTON ST REF-SER R-C	4.500%	01/01/2020		104.853 / 104.853	3.59% / 3.59%	1	10
WASHINGTON ST REF-SER R-C	4.500%	01/01/2021		103.169 / 103.169	3.90% / 3.90%	1	10
WASHINGTON ST REF-VAR PURP-SER R-03-A	4.000%	01/01/2011	102.409 / 102.409			2	400
WASHINGTON ST REF-VAR PURP-SER R-03-A	5.000%	01/01/2019	104.425 / 104.425			1	15
WASHINGTON ST SER 2000 A-MBIA IBC	5.625%	07/01/2024	103.979 / 103.979			1	+1
WASHINGTON ST SER A	4.750%	07/01/2015	99.546 / 99.546			1	5
WASHINGTON ST SER A	4.500%	07/01/2023		101.939 / 101.939	0.41% / 0.41%	1	5
WASHINGTON ST SER B	5.000%	01/01/2013	103.750 / 103.750			1	5
WASHINGTON ST SER B	5.500%	05/01/2018		113.214 / 113.214	3.93% / 3.93%	1	10
WASHINGTON ST SER B	5.000%	01/01/2022	102.938 / 102.938	105.575 / 106.075	3.49% / 3.35%	4	200
WASHINGTON ST SER B	5.000%	01/01/2027		104.952 / 104.952	3.65% / 3.65%	3	60
WASHINGTON ST SER B & AT-7	6.000%	06/01/2011		108.659 / 108.659	3.28% / 3.28%	1	20
WASHINGTON ST SER C-FGIC TCRS	5.500%	07/01/2016		113.503 / 113.503	3.63% / 3.63%	3	75
WASHINGTON ST SER D	4.000%	01/01/2009		101.001 / 101.001	2.95% / 2.95%	1	200
WASHINGTON ST SER D	4.000%	01/01/2012	101.963 / 101.963			2	30
WASHINGTON ST SER D	5.000%	01/01/2013		108.130 / 109.143	3.22% / 3.01%	5	400
WASHINGTON ST SER S-4	5.000%	01/01/2009	101.782 / 101.782			1	100
WASHINGTON ST SER S-4	5.000%	01/01/2010		103.767 / 103.767	3.02% / 3.02%	2	170
WASHINGTON ST UNREFUNDED BALANCE-SER 93A	5.750%	10/01/2012		106.036 / 106.036	4.32% / 4.32%	2	20
WASHINGTON ST VAR PURP-SER 02-A	5.000%	07/01/2009		102.947 / 102.947	2.95% / 2.95%	1	250
WASHINGTON ST VAR PURP-SER 02-A	5.000%	07/01/2011	106.253 / 106.253			1	100
WASHINGTON ST VAR PURP-SER 02-A	5.000%	07/01/2019	103.000 / 103.000			1	25
WASHINGTON ST VAR PURP-SER A	5.000%	07/01/2014		109.971 / 109.971	3.28% / 3.28%	2	30
WASHINGTON ST VAR PURP-SER A	5.625%	07/01/2014	106.087 / 106.087			3	1050
WASHINGTON ST VAR PURP-SER A	5.000%	07/01/2016		109.382 / 109.382	3.70% / 3.70%	2	50
WASHINGTON ST VAR PURP-SER A	5.000%	07/01/2019		112.637 / 112.637	3.43% / 3.43%	2	30
WASHINGTON ST VAR PURP-SER A	5.000%	07/01/2024		107.318 / 107.318	4.06% / 4.06%	2	+2
WASHINGTON ST VAR PURP-SER B	5.000%	01/01/2024	99.048 / 100.143	101.048 / 101.048	3.89% / 3.89%	3	25
WASHINGTON ST VAR PURP-SER B-MBIA IBC	5.000%	01/01/2024	99.150 / 99.150	100.275 / 100.275	4.71% / 4.71%	2	20
WASHINGTON ST VAR PURP-SER F	4.500%	07/01/2028		102.587 / 102.587	4.17% / 4.17%	2	30
WASHINGTON ST ZERO CPN	0.000%	08/01/2010		92.199 / 92.199	3.20% / 3.20%	1	25
WASHINGTON ST ZERO CPN	0.000%	08/01/2014	60.250 / 77.672	67.000 / 78.274	6.20% / 3.77%	7	758
WASHINGTON ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2012	83.731 / 83.731	85.731 / 85.731	3.41% / 3.41%	2	20
WASHINGTON ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2013	64.250 / 64.250	71.000 / 71.000	6.26% / 6.26%	4	8
WASHINGTON ST BRD CMNTY & TECH COLLEGES CTFS PARTN COLUMBIA BASIN CMNTY COLLEGE-F	3.600%	07/01/2013		101.741 / 101.741	3.25% / 3.25%	2	120
WASHINGTON ST CTFS PARTN DEPT CORR-WORK RELEASE FACS PJ	4.400%	07/01/2011	102.916 / 102.916			1	5
WASHINGTON ST CTFS PARTN DEPT GEN ADMINISTRATION PROJ	5.300%	10/01/2010	99.722 / 99.722			1	5
WASHINGTON ST CTFS PARTN DEPT OF PERSONNEL-SER D	4.000%	07/01/2012	101.816 / 101.816			1	10
WASHINGTON ST CTFS PARTN REAL ESTATE SER RE 2003-F	4.250%	07/01/2022		101.400 / 101.400	3.96% / 3.96%	2	90
WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH CLGS-RE-C	3.750%	07/01/2018		99.484 / 99.484	3.81% / 3.81%	1	10
WASHINGTON ST CTFS PARTN UNIV OF WASH-SER D-SAND PT-IIB	5.000%	07/01/2020	102.525 / 102.525			1	5
WASHINGTON ST HEALTH CARE FACS AUTH REV ADJ-MULTICARE HEALTH SYS-C	%	08/15/2041		100.000 / 100.000	0.00% / 0.00%	2	400
WASHINGTON ST HEALTH CARE FACS AUTH REV ADJ-MULTICARE HEALTH SYS-D	%	08/15/2041		100.000 / 100.000		3	1500
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-CATHOLIC HEALTH-SER A-3	%	12/01/2036		100.000 / 100.000		6	100+2
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-MULTICARE HEALTH SYS-SER C	%	08/15/2034		100.000 / 100.000	0.00% / 0.00%	8	725+4
WASHINGTON ST HEALTH CARE FACS AUTH REV CHILDRENS HOSP & REGL MED CTR	5.000%	10/01/2021	104.985 / 104.985			1	20
WASHINGTON ST HEALTH CARE FACS AUTH REV CHILDRENS HOSP & REGL MED CTR	5.125%	10/01/2031	103.290 / 104.727			2	15
WASHINGTON ST HEALTH CARE FACS AUTH REV GOOD SAMARITAN HOSP	5.625%	10/01/2031	105.625 / 105.625			1	50
WASHINGTON ST HEALTH CARE FACS AUTH REV GROUP HEALTH COOP	5.000%	12/01/2036		97.700 / 101.111	5.15% / 4.84%	25	875
WASHINGTON ST HEALTH CARE FACS AUTH REV GROUP HLTH COOP OF PUGET SOUND	3.625%	12/01/2008		100.377 / 100.377	3.19% / 3.19%	2	50
WASHINGTON ST HEALTH CARE FACS AUTH REV OVERLAKE HOSP MED CTR-SER B	4.650%	07/01/2038	79.311 / 79.311	83.020 / 83.020	5.85% / 5.85%	4	120
WASHINGTON ST HEALTH CARE FACS AUTH REV PEACEHEALTH	5.000%	11/15/2028	102.232 / 102.232	102.619 / 102.759	3.02% / 2.86%	4	160
WASHINGTON ST HEALTH CARE FACS AUTH REV PREREFUNDED-CHILDRENS HOSP	4.700%	10/01/2011		102.184 / 102.184	3.00% / 3.00%	1	5
WASHINGTON ST HEALTH CARE FACS AUTH REV PREREFUNDED-CHILDRENS HOSP	5.250%	10/01/2014	101.945 / 101.945			1	5
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE HEALTH CARE SVCS-A	4.500%	10/01/2035		97.500 / 99.867	4.66% / 4.51%	31	1545
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE SERVICES	5.375%	12/01/2019	104.400 / 104.400			1	95
WASHINGTON ST HEALTH CARE FACS AUTH REV SAVRS-FRED HUTCHINSON RES CTR	%	01/01/2033		100.000 / 100.000	0.00% / 0.00%	2	50+1
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS	5.250%	11/15/2015	102.107 / 102.107			1	10
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS	5.125%	11/15/2022		102.527 / 102.527	3.25% / 3.25%	1	25
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS	5.250%	11/15/2026	101.665 / 101.665			2	50
WASHINGTON ST HEALTH CARE FACS AUTH REV UNREFUNDED BAL-CHILDRENS HOSP	4.700%	10/01/2011		102.184 / 102.184	3.00% / 3.00%	1	5
WASHINGTON ST HEALTH CARE FACS AUTH REV UNREFUNDED BAL-CHILDRENS HOSP	5.250%	10/01/2014	101.439 / 101.439			1	5
WASHINGTON ST HEALTH CARE FACS AUTH REV UNREFUNDED BALANCE-EMPIRE HLTH	5.625%	11/01/2019		100.900 / 100.900	-6.17% / -6.17%	3	135
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CATHOLIC HLTH INTIATIVE-A4	%	12/01/2036	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	7	500+6
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CATHOLIC HLTH INTIATIVE-A6	%	12/01/2036		99.993 / 99.993		1	500
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CHILDRENS HOSP & REGL-A	%	10/01/2028	100.000 / 100.000	100.000 / 100.000		5	1025
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CHILDRENS HOSP & REGL-B	%	10/01/2031	100.000 / 100.000	100.000 / 100.000		4	425
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	0.00% / 0.00%	2	550
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-REF-PEACEHEALTH-SER A	%	11/01/2028	100.000 / 100.000	100.000 / 100.000		6	200
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-REF-PEACEHEALTH-SER B	%	11/01/2028	100.000 / 100.000	100.000 / 100.000		7	1425
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-SOUTHWEST WASH MED CTR-A	%	09/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	75
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER B	5.750%	08/15/2037		100.000 / 101.475	5.75% / 5.55%	15	410
WASHINGTON ST HIGHER ED FACS AUTH REV ARS-REF-GONZAGA UNIV PJ-SER C	%	04/01/2022		100.000 / 100.000		2	1200
WASHINGTON ST HIGHER ED FACS AUTH REV REF-UNIV PUGET SOUND PJ	5.375%	10/01/2030	101.000 / 101.000	101.412 / 101.412	3.44% / 3.44%	2	50
WASHINGTON ST HIGHER ED FACS AUTH REV SEATTLE UNIV PROJ	5.200%	05/01/2028		100.150 / 100.150	4.66% / 4.66%	2	20
WASHINGTON ST HIGHER ED FACS AUTH REV WHITWORTH COLLEGE PROJ	4.250%	10/01/2025	90.000 / 90.000			1	20
WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 4A	5.100%	12/01/2031		100.750 / 100.750	4.98% / 4.98%	1	30
WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A	4.700%	12/01/2038		93.993 / 93.993	5.09% / 5.09%	2	30
WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A	5.000%	06/01/2048		97.908 / 97.908	5.12% / 5.12%	2	20
WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A	4.750%	12/01/2031		96.195 / 96.195	5.03% / 5.03%	4	60
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-COLUMBIA HEIGHTS PJ-SER A	%	10/01/2039	100.000 / 100.000			1	900
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV SEATTLE UNIV AUXILIARY SVCS PJ	5.250%	07/01/2018	100.623 / 100.623			2	70
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%	2	+2
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-PIONEER HUMAN SVCS PROJS-A	%	08/01/2019	100.000 / 100.000			1	+1
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-SEATTLE ART MUSEUM PROJ	%	07/01/2033		100.000 / 100.000	0.00% / 0.00%	1	+1
WASHINGTON ST PUB PWR SUPPLY SYS NO 3 ELEC REV REF-SER 3A	%	07/01/2018	100.000 / 100.000	100.000 / 100.000		3	+3
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 1 REV REF-SER A	6.000%	07/01/2008		101.455 / 101.455	2.89% / 2.89%	2	650
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 2 REV INSD-REF-SER A	6.300%	07/01/2012		112.695 / 112.695	3.23% / 3.23%	3	325
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV COMP INT-REF-SER B	0.000%	07/01/2009		95.308 / 95.308	3.29% / 3.29%	1	10
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV REF-SER B-FSA-CR	5.650%	07/01/2008		101.301 / 101.301	2.90% / 2.90%	1	+1
WASHINGTON ST UNIV REVS RECREATION CTR	5.000%	04/01/2028		100.452 / 100.452	4.61% / 4.61%	3	15
WASHINGTON ST UNIV REVS REF-HOUSING & DINING SYS	4.500%	10/01/2012		103.019 / 103.019	3.33% / 3.33%	1	10
WASHINGTON ST UNIV REVS STUDENT FEE-SER A	5.000%	10/01/2038		104.450 / 104.450	4.35% / 4.35%	1	25
WASHINGTON SUBN SAN DIST MD GEN CONSTR	5.000%	06/01/2012	104.342 / 104.342			1	60
WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER	5.000%	06/01/2022		107.304 / 107.304	3.00% / 3.00%	1	10
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	4.125%	06/01/2021	96.235 / 96.235	103.804 / 103.804	3.46% / 3.46%	3	45
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	4.200%	06/01/2022	100.454 / 100.454			2	80
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR-SECOND SER	3.250%	06/01/2012		99.919 / 99.919	3.27% / 3.27%	2	50
WASHINGTON SUBN SAN DIST MD SEW DISP	5.000%	06/01/2018		110.514 / 110.514	3.38% / 3.38%	1	20
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A	%	06/01/2023	100.000 / 100.000	100.000 / 100.000	2.90% / 2.90%	2	400
WASHINGTON SUBN SAN DIST MD WTR SUPPLY	4.000%	06/01/2021	99.101 / 99.101			1	10
WASHINGTON TWP CALIF HEALTH CARE DIST REV REF-SER A	5.000%	07/01/2019		103.042 / 103.042	4.60% / 4.60%	6	410
WASHINGTON TWP N J BRD ED MERCER CNTY	5.000%	01/01/2026		106.475 / 106.475	3.24% / 3.24%	1	15
WASHINGTON TWP N J BRD ED MERCER CNTY	5.000%	01/01/2028		106.283 / 106.283	3.30% / 3.30%	1	20
WASHINGTON TWP N J MERCER CNTY REF	4.000%	08/01/2018	99.613 / 99.613			1	25
WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP FIRST MTG-SER A	3.000%	01/15/2009	99.924 / 99.924			1	100
WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP FIRST MTG-SER B	3.700%	07/15/2015	98.500 / 98.500	100.000 / 100.000	3.70% / 3.70%	3	30
WESTPORT WASH	7.100%	12/01/2008	99.000 / 99.000	100.000 / 100.000	6.89% / 6.89%	4	20
WHATCOM CNTY WASH SCH DIST NO 501 BELLINGHAM	4.250%	12/01/2008		101.270 / 101.270	2.79% / 2.79%	2	200
WHATCOM CNTY WASH SCH DIST NO 501 BELLINGHAM REF	4.200%	12/01/2009	102.149 / 102.149			1	100
WHATCOM CNTY WASH SCH DIST NO 502 FERNDALE REF	4.250%	12/01/2011	103.846 / 103.846			2	200
YAKIMA CNTY WASH SCH DIST NO 119 SELAH	5.000%	12/01/2009	103.480 / 103.480			1	125
YAKIMA CNTY WASH SCH DIST NO 201 SUNNYSIDE	4.500%	12/01/2017	103.803 / 103.803			1	75

Data provided by: