Municipal Bond Trades and Prices for Washington: 01/11/2008


Trades and Prices for Washington: 01/11/2008

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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: 01/11/2008.

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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)
BEAVER WTR DIST ARK BENTON & WASH CNTYS WTR REV	4.000%	11/15/2009	101.141 / 101.141	101.318 / 101.318	3.25% / 3.25%	2	60
BELLEVUE WASH CONVENTION CTR AUTH SPL OBLIG REV CAP APPREC-SER B	0.000%	12/01/2009		94.369 / 94.369	3.12% / 3.12%	1	15
BELLEVUE WASH CONVENTION CTR AUTH SPL OBLIG REV COMP INT-REF	0.000%	02/01/2022	52.380 / 52.380			1	25
BELLEVUE WASH CONVENTION CTR AUTH SPL OBLIG REV COMP INT-REF	0.000%	02/01/2023		50.827 / 50.827	4.55% / 4.55%	1	10
BENTON CNTY WASH	5.150%	12/01/2011		106.445 / 106.445	2.80% / 2.80%	1	20
BENTON CNTY WASH SCH DIST NO 053 FINLEY	4.150%	12/01/2008	100.769 / 100.769			1	50
BENTON CNTY WASH SCH DIST NO 400 RICHLAND	5.000%	12/01/2017	105.534 / 105.534			1	1000
BLAINE WASH ELEC REV REF	4.250%	12/01/2017		105.424 / 105.424	3.30% / 3.30%	2	430
CASCADE WTR ALLIANCE WASH WTR SYS REV	5.000%	09/01/2015	110.102 / 110.102			1	50
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A	5.000%	11/01/2029		105.294 / 105.294	4.15% / 4.15%	1	25
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A	5.000%	11/01/2036				1	+1
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR	4.750%	02/01/2028	98.900 / 99.005			4	100
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO SYS-SER B	5.250%	07/01/2037	98.691 / 98.691			2	40
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO-SER B	5.400%	01/01/2036	100.030 / 100.030			2	20
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV TAXABLE-VAR-CHELAN HYDRO-SER D	%	07/01/2024		100.000 / 100.000	0.00% / 0.00%	1	325
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV VAR-REF-AMT-SYS-SER A	%	07/01/2032	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	+3
CHELAN CNTY WASH PUB UTIL DIST NO 1 COLUMBIA RIV ROCK IS CAP APPREC-REF-A	0.000%	06/01/2025	40.278 / 40.278			2	90
CHELAN CNTY WASH PUB UTIL DIST NO 1 ROCKY REACH HYDROELEC REV	5.125%	07/01/2023				2	40
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT SER B	5.000%	06/15/2013		110.449 / 110.634	2.90% / 2.87%	9	205
CLARK CNTY WASH REF & IMPT	4.000%	12/01/2015		103.924 / 103.924	3.26% / 3.26%	3	150
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV SER A	4.000%	01/01/2013		104.467 / 104.467	2.92% / 2.92%	2	20
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER DEF INT-SER C	0.000%	12/01/2016		72.313 / 72.313	3.69% / 3.69%	2	50
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER DEF INT-SER C	0.000%	12/01/2018		65.274 / 65.484	3.96% / 3.93%	16	5330+3
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER REF	5.125%	12/01/2013		110.722 / 110.722	3.11% / 3.11%	1	10
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER REF	5.500%	12/01/2014	107.090 / 107.090			1	25
CLARK CNTY WASH SCH DIST NO 117 CAMAS	5.000%	12/01/2013	108.978 / 108.978			1	50
CLARK CNTY WASH SCH DIST NO 117 CAMAS	5.500%	12/01/2016	104.181 / 104.181			2	60
COWLITZ CNTY WASH PREREFUNDED	5.500%	11/01/2014	104.592 / 104.592	104.825 / 104.825	2.72% / 2.72%	4	+4
COWLITZ CNTY WASH PREREFUNDED	5.250%	11/01/2019	104.172 / 104.172			1	120
COWLITZ CNTY WASH PUB UTIL DIST NO 001 ELEC REV UNREFUNDED BAL-DISTR SYS	5.250%	09/01/2009	103.612 / 103.612			1	95
COWLITZ CNTY WASH PUB UTIL DIST NO 1 PRODTN SYS REV	5.000%	09/01/2034		105.306 / 105.306	4.08% / 4.08%	4	180
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C	%	09/15/2029	100.000 / 100.000	100.000 / 100.000	3.00% / 3.00%	3	1100
DOUGLAS CNTY WASH REF & IMPT	5.100%	12/01/2028	101.815 / 101.815			1	30
DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYDROELEC REF-SER B	3.250%	09/01/2010	98.634 / 98.634			1	5
DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYDROELEC REF-SER B	5.000%	09/01/2012	105.000 / 105.000			3	75
DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYDROELEC UNREFUNDED BALANCE	4.000%	09/01/2018		102.289 / 102.289	3.74% / 3.74%	1	5
ENERGY NORTHWEST WASH ELEC REV ARS-REF-PROJ NO 1-SER C-1-3	%	07/01/2017		100.000 / 100.000	0.00% / 0.00%	1	50
ENERGY NORTHWEST WASH ELEC REV ARS-REF-PROJ NO 1-SER C-1-4	%	07/01/2017		99.997 / 99.997		1	275
ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER D	5.000%	07/01/2022		108.776 / 108.776	3.88% / 3.88%	2	+2
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B	6.000%	07/01/2018	110.018 / 110.018	112.207 / 112.207	3.05% / 3.05%	3	110
ENERGY NORTHWEST WASH ELEC REV REF-MBIA-COLUMBIA-SER A	5.250%	07/01/2018		109.491 / 109.491	3.59% / 3.59%	1	1000
ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 3-SER A	5.500%	07/01/2010	106.279 / 106.279			2	700
ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 3-SER A	5.500%	07/01/2018	108.155 / 108.155			2	500
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A	5.000%	07/01/2016		110.898 / 110.898	3.50% / 3.50%	1	50
ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A	5.250%	07/01/2013	109.600 / 109.600	109.700 / 109.700	3.29% / 3.29%	2	150
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A	5.500%	07/01/2014		114.388 / 114.388	3.03% / 3.03%	1	25
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C	5.500%	07/01/2014	109.501 / 109.501	109.920 / 109.920	3.10% / 3.10%	2	+2
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C	5.750%	07/01/2017	109.274 / 109.274			1	35
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A	5.500%	07/01/2012	109.825 / 109.825			1	100
ENERGY NORTHWEST WASH ELEC REV TAXABLE-COLUMBIA STATION-SER C	4.490%	07/01/2011	100.202 / 100.202			1	100
ENERGY NORTHWEST WASH WIND PROJ REV REF	5.000%	07/01/2011	104.873 / 104.873			2	20
ENERGY NORTHWEST WASH WIND PROJ REV REF	4.750%	07/01/2021	104.842 / 104.842	104.808 / 104.808	3.90% / 3.90%	2	300
FEDERAL WAY WASH	3.000%	12/01/2009	100.239 / 100.239			1	135
FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.000%	09/01/2021		108.673 / 108.673	3.91% / 3.91%	4	100
GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ	5.000%	12/01/2011		107.000 / 107.000	3.07% / 3.07%	2	25
GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ	4.125%	12/01/2019		103.345 / 103.345	3.57% / 3.57%	1	100
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV AMT-REF-DEV-SER B	4.350%	01/01/2031	89.860 / 89.860	93.110 / 93.110	4.85% / 4.85%	2	20
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV REF-DEV-SER A	5.000%	01/01/2038		105.063 / 105.063	4.15% / 4.15%	1	10
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC SECOND SER-SER A	5.000%	01/01/2012		104.922 / 104.922	2.90% / 2.90%	2	50
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC UNREFUNDED BAL-SECOND SER-A	4.500%	01/01/2018		105.605 / 105.605	3.27% / 3.27%	1	15
GRANT CNTY WASH SCH DIST NO 161 MOSES LAKE REF	4.400%	12/01/2012	104.832 / 104.832			1	30
GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.000%	07/01/2032		104.589 / 104.589	4.38% / 4.38%	3	90
GRAYS HARBOR CNTY WASH SCH DIST NO 005 ABERDEEN	5.000%	12/01/2010		105.226 / 105.226	3.08% / 3.08%	1	25
KENNEWICK WASH PUB FACS DIST SALES TAX	4.700%	12/01/2026	98.880 / 98.880			1	10
KING & PIERCE CNTY WASH SCH DIST NO 408 AUBURN	5.000%	12/01/2008	101.578 / 101.578			1	200
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE REF	5.000%	06/01/2010		105.041 / 105.041	2.79% / 2.79%	1	+1
KING CNTY WASH PREREFUNDED	5.500%	12/01/2010	105.760 / 105.760			1	20
KING CNTY WASH REF	5.000%	12/01/2008		101.781 / 101.781	2.92% / 2.92%	2	50
KING CNTY WASH REF-SER A	5.250%	12/01/2015	104.050 / 104.050	104.516 / 104.516	2.76% / 2.76%	2	1000
KING CNTY WASH REF-SER B	5.000%	01/01/2030	98.313 / 100.275	101.042 / 101.042	4.44% / 4.44%	7	365
KING CNTY WASH REF-SER B	5.250%	01/01/2034	99.824 / 99.824			1	25
KING CNTY WASH UNREFUNDED BALANCE	5.500%	12/01/2010	105.260 / 105.260			1	30
KING CNTY WASH LIBR SYS FACS FNDTN LEASE REV KING CNTY LIBR SYS SVC CTR	4.750%	12/01/2012		103.016 / 103.016	3.08% / 3.08%	2	+2
KING CNTY WASH PUB HOSP DIST NO 001 HOSP FACS REV ARS-VALLEY MED CTR-SER A	%	09/01/2035	100.000 / 100.000			1	25
KING CNTY WASH PUB HOSP DIST NO 001 HOSP FACS REV ARS-VALLEY MED CTR-SER B	%	09/01/2035		100.000 / 100.000		2	125+1
KING CNTY WASH PUB HOSP DIST NO 001 REF	5.500%	12/01/2013	108.075 / 108.075			2	250
KING CNTY WASH PUB HOSP DIST NO 001 REF	5.000%	12/01/2021		105.640 / 105.640	3.43% / 3.43%	1	5
KING CNTY WASH PUB HOSP DIST NO 001 VAR-LTD TAX-SER B	%	12/01/2036	100.000 / 100.000			1	75
KING CNTY WASH SCH DIST NO 407 RIVERVIEW	4.375%	12/01/2026		101.720 / 101.720	4.15% / 4.15%	1	20
KING CNTY WASH SCH DIST NO 407 RIVERVIEW	5.000%	12/01/2029		106.119 / 106.119	4.20% / 4.20%	1	275
KING CNTY WASH SCH DIST NO 408 AUBURN	5.250%	12/01/2017		109.786 / 109.786	3.25% / 3.25%	1	20
KING CNTY WASH SCH DIST NO 411 ISSAQUAH REF-SER B	5.250%	12/01/2012	107.345 / 107.345			3	30
KING CNTY WASH SCH DIST NO 412 SHORELINE REF & IMPT	4.000%	12/01/2008	100.650 / 100.650			1	100
KING CNTY WASH SCH DIST NO 412 SHORELINE REF & IMPT	4.000%	12/01/2009	101.871 / 101.871			1	200
KING CNTY WASH SWR REV REF	5.000%	01/01/2031	99.520 / 99.520	102.520 / 104.556	4.30% / 3.75%	3	15
KING CNTY WASH SWR REV REF	5.000%	01/01/2036		102.875 / 102.875	4.57% / 4.57%	2	10
KING CNTY WASH SWR REV SECOND SER	6.000%	01/01/2020	103.806 / 103.806	104.025 / 104.025	2.75% / 2.75%	2	310
KING CNTY WASH SWR REV SER A	4.500%	01/01/2032	97.305 / 97.305			3	150
KING CNTY WASH SWR REV SER A	5.250%	01/01/2032		106.977 / 106.977	3.35% / 3.35%	2	40
KING CNTY WASH SWR REV SER A	4.750%	01/01/2033		102.827 / 102.827	4.21% / 4.21%	1	10
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	1900
KITSAP CNTY WASH	3.500%	12/01/2009		101.128 / 101.128	2.88% / 2.88%	2	100
KITSAP CNTY WASH FIRE PROTN DIST NO 18	4.100%	06/01/2009		101.404 / 101.404	3.05% / 3.05%	2	20
KITSAP CNTY WASH SCH DIST NO 100-C BREMERTON DEFD INT	0.000%	12/01/2014	77.569 / 77.569			1	25
LEWIS & PACIFIC CNTYS WASH SCH DIST NO 301 PE ELL	4.250%	12/01/2015	105.717 / 105.717			3	435
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY WASH PARISH ROAD PROJ	5.000%	05/01/2010		104.823 / 104.823	2.81% / 2.81%	1	50
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM PREREFUNDED-PROS OF 1996-SER C	4.000%	07/01/2011	100.151 / 100.151			1	40
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM SCH IMPT PJ-SER A	4.500%	07/01/2013		105.991 / 105.991	3.05% / 3.05%	1	20
MARYSVILLE WASH	4.000%	12/01/2021	98.709 / 98.709			1	25
MARYSVILLE WASH	4.125%	12/01/2023	96.950 / 96.950	99.700 / 99.700	4.15% / 4.15%	2	10
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV REF-WASHINGTON UNIV-SER B	5.000%	03/01/2030	100.350 / 100.350	103.350 / 103.350	3.85% / 3.85%	2	10
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER C	%	09/01/2030	100.000 / 100.000			2	400
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.200%	06/15/2036	100.530 / 100.530			1	5
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	4.750%	11/15/2037	100.310 / 100.310	101.560 / 101.560	4.01% / 4.01%	2	10
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	11/15/2037	101.000 / 101.000	101.000 / 101.000	4.62% / 4.62%	4	400
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER A	%	02/15/2034	100.000 / 100.000	100.000 / 100.000		2	+2
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER B	%	02/15/2034	100.000 / 100.000	100.000 / 100.000		3	400+2
OCEAN SHORES WASH REF	5.500%	12/01/2017	107.614 / 107.614			2	50
PIERCE CNTY WASH	4.125%	08/01/2021	100.464 / 100.464			2	100
PIERCE CNTY WASH	4.375%	12/01/2030		99.500 / 99.500	4.41% / 4.41%	1	50
PIERCE CNTY WASH ECONOMIC DEV CORP SPL REV VAR-WEYERHAEUSER REAL ESTATE	%	01/01/2027		100.000 / 100.000		2	1800
PIERCE CNTY WASH SCH DIST NO 010 TACOMA	5.250%	12/01/2013	108.436 / 108.436	108.627 / 108.627	2.88% / 2.88%	2	+2
PIERCE CNTY WASH SCH DIST NO 400 CLOVER PARK	5.000%	06/01/2026		105.956 / 106.002	4.15% / 4.14%	2	40
PIERCE CNTY WASH SCH DIST NO 401 PENINSULA	5.000%	12/01/2017	107.384 / 107.384			1	205
PIERCE CNTY WASH SCH DIST NO 403 BETHEL REF	5.625%	12/01/2016		108.697 / 108.697	2.90% / 2.90%	1	25
PORT SEATTLE WASH AMT-SER B	4.500%	11/01/2021		100.000 / 100.000	4.50% / 4.50%	1	10
PORT SEATTLE WASH REV AMT-ARS-SUB LIEN-SUBSER C-1	%	07/01/2033		100.000 / 100.000	0.00% / 0.00%	1	100
PORT SEATTLE WASH REV AMT-SER B	5.000%	10/01/2013		107.267 / 107.267	3.58% / 3.58%	1	125
PORT SEATTLE WASH REV AMT-SER B	5.800%	02/01/2021	102.459 / 102.459			2	190
PORT SEATTLE WASH REV MERLOTS-B 04	%	09/01/2015	100.000 / 100.000			1	+1
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN	5.000%	02/01/2025		106.873 / 106.873	3.99% / 3.99%	2	120
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A	5.250%	03/01/2014	109.586 / 109.586			1	15
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A	5.000%	03/01/2019		109.382 / 109.382	3.50% / 3.50%	1	50
PORT SEATTLE WASH REV REF-SUB LIEN	4.750%	08/01/2009		101.888 / 101.888	3.05% / 3.05%	1	30
PORT SEATTLE WASH REV SER B	5.200%	07/01/2029	99.610 / 100.408	103.110 / 103.110	4.55% / 4.55%	3	20
PORT SEATTLE WASH REV VAR-AMT-SUB LIEN	%	09/01/2035	100.000 / 100.000			1	+1
PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS	5.000%	06/01/2033	95.165 / 95.165			1	25
PORT TACOMA WASH AMT-LTD TAX-SER B	4.750%	12/01/2020		104.581 / 104.581	4.20% / 4.20%	2	20
PORT TACOMA WASH AMT-LTD TAX-SER B	4.750%	12/01/2027		100.810 / 100.810	4.65% / 4.65%	1	25
PORT TACOMA WASH AMT-LTD TAX-SER B	4.750%	12/01/2028		99.027 / 100.026	4.82% / 4.75%	4	100
PORT TACOMA WASH AMT-LTD TAX-SER B	4.750%	12/01/2029		100.000 / 101.500	4.75% / 4.75%	12	195
PORT TACOMA WASH AMT-LTD TAX-SER B	4.750%	12/01/2033		100.000 / 102.077	4.75% / 4.50%	4	35
PORT TACOMA WASH LTD TAX-SER A	5.000%	12/01/2024		110.589 / 110.589		6	3300+2
PORT TACOMA WASH REV ADJ-AMT-SUB LIEN	%	12/01/2036	100.000 / 100.000	100.000 / 100.000	3.14% / 3.14%	4	+4
PORT TACOMA WASH REV AMT-SER B	5.000%	12/01/2034	97.029 / 97.029	100.962 / 100.962	4.83% / 4.83%	3	35
PORT TACOMA WASH REV REF	4.200%	12/01/2022		102.585 / 102.585	3.85% / 3.85%	1	25
PORT VANCOUVER WASH LTD TAX-SER A	4.250%	12/01/2011	100.540 / 100.540			1	5
PORT VANCOUVER WASH SPL REV ADJ-UNITED GRAIN CORP PROJ	%	12/01/2010		100.000 / 100.000	0.00% / 0.00%	1	1000
PORT WASH N Y UN FREE SCH DIST	4.000%	12/01/2019		102.105 / 102.105	3.78% / 3.78%	2	85
PORT WASH N Y UN FREE SCH DIST	4.000%	12/01/2019		101.300 / 101.300	3.71% / 3.71%	3	75
RENTON WASH WTR & SWR REV SER A	4.250%	12/01/2026				1	280
RICHLAND WASH	5.100%	12/01/2009	101.740 / 101.740			1	5
RICHLAND WASH REF-LTD TAX	4.000%	12/01/2013		104.886 / 106.459	3.08% / 2.80%	4	130
RICHLAND WASH UNREFUNDED BALANCE-SER A	4.600%	12/01/2010	99.646 / 99.646			1	20
RICHLAND WASH ELEC REV REF & IMPT	5.125%	11/01/2018		101.976 / 101.976	2.58% / 2.58%	1	100
SEATTLE WASH	5.000%	08/01/2009	102.048 / 102.048			3	30
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	400
SEATTLE WASH PREREFUNDED-REF & IMPT	5.000%	08/01/2021		110.360 / 110.360	2.96% / 2.96%	1	10
SEATTLE WASH HSG AUTH REV CAP FD PROG-HIGH RISE REHAB II	4.000%	11/01/2009	100.200 / 100.200			1	55
SEATTLE WASH MUN LT & PWR REV	6.000%	10/01/2021		106.101 / 106.101	2.89% / 2.89%	1	25
SEATTLE WASH MUN LT & PWR REV ADJ	%	11/01/2018		100.000 / 100.000	0.00% / 0.00%	1	500
SEATTLE WASH MUN LT & PWR REV IMPT & REF	5.250%	03/01/2011	106.294 / 106.294			1	100
SEATTLE WASH MUN LT & PWR REV REF	5.000%	07/01/2017				2	+2
SEATTLE WASH MUN LT & PWR REV REF & IMPT	5.000%	08/01/2018	107.539 / 107.539			3	285
SEATTLE WASH MUN LT & PWR REV SER B	4.875%	06/01/2021		101.617 / 101.617	3.16% / 3.16%	1	50
SEATTLE WASH SOLID WASTE REV REF	5.000%	02/01/2024		106.896 / 106.896	4.08% / 4.08%	1	440
SEATTLE WASH SOLID WASTE REV REF	4.500%	02/01/2033		100.000 / 100.000	4.50% / 4.50%	5	115
SEATTLE WASH WTR SYS REV ADJ-SER B	%	03/01/2032	100.000 / 100.000	100.000 / 100.000	2.95% / 2.95%	2	400
SEATTLE WASH WTR SYS REV REF	5.000%	02/01/2016	109.866 / 109.866			2	30
SEATTLE WASH WTR SYS REV SER B	5.750%	07/01/2014	105.000 / 105.000			1	250
SEATTLE WASH WTR SYS REV SER B	6.000%	07/01/2029	105.204 / 105.204			1	10
SKAGIT CNTY WASH CONS SCH DIST NO 320 MOUNT VERNON	5.500%	12/01/2015	108.190 / 108.190			1	125
SKAGIT CNTY WASH CONS SCH DIST NO 320 MOUNT VERNON REF	5.500%	12/01/2013	111.965 / 111.965			2	200
SKAGIT CNTY WASH PUB HOSP DIST NO 002	5.250%	12/01/2026		109.663 / 109.663	3.65% / 3.65%	1	40
SNOHOMISH & ISLAND CNTYS WASH SCH DIST NO 401 STANWOOD REF	4.200%	12/15/2010	100.649 / 100.649			1	30
SNOHOMISH CNTY WASH REF-SER B	5.000%	12/01/2012		107.827 / 107.827	3.25% / 3.25%	1	100
SNOHOMISH CNTY WASH HSG AUTH REV VAR-AUTUMN CHASE APTS PROJ	%	07/01/2036		100.000 / 100.000	0.00% / 0.00%	1	+1
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV ADJ-GENERATION SYS	%	01/01/2025		100.000 / 100.000	0.00% / 0.00%	1	500
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%	10	2560+6
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 GENERATION SYS REV ADJ-REF-SER A-1	%	12/01/2019	100.000 / 100.000			1	+1
SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT	5.000%	12/01/2016	109.051 / 109.051			3	60
SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT REF	5.000%	06/01/2009		102.807 / 102.807	2.90% / 2.90%	1	100
SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT REF-SER A	5.500%	12/01/2010		107.319 / 107.319	2.83% / 2.83%	2	175
SNOHOMISH CNTY WASH SCH DIST NO 006 MUKILTEO REF	5.000%	12/01/2014		111.548 / 111.548	3.12% / 3.12%	1	20
SNOHOMISH CNTY WASH SCH DIST NO 015 EDMONDS	5.000%	12/01/2017		110.727 / 110.727	3.51% / 3.51%	1	100
SNOHOMISH CNTY WASH SCH DIST NO 016 ARLINGTON	5.000%	12/01/2020	103.130 / 103.130	105.380 / 105.380	3.50% / 3.50%	3	20
SNOHOMISH CNTY WASH SCH DIST NO 025 MARYSVILLE	3.600%	12/01/2013		100.154 / 100.154	3.57% / 3.57%	1	15
SNOHOMISH CNTY WASH SCH DIST NO 103 MONROE	6.250%	12/01/2008				2	+2
SNOHOMISH CNTY WASH SCH DIST NO 306 LAKEWOOD REF	4.750%	12/01/2010	104.376 / 104.376			1	25
SPOKANE CNTY WASH SCH DIST NO 081 SPOKANE CONV DEFD INT	0.000%	12/01/2023	100.500 / 100.500			1	30
SUMNER WASH LOC IMPT DIST NO 70	4.100%	01/15/2022	97.500 / 97.500			1	20
TACOMA WASH ELEC SYS REV REF-SER B	5.500%	01/01/2011	106.943 / 106.943	107.113 / 107.113	2.97% / 2.97%	2	175
TACOMA WASH SWR REV REF	5.000%	12/01/2010	105.019 / 105.019			2	50
TENINO WASH REF	5.500%	12/01/2008		100.090 / 100.090	5.22% / 5.22%	1	10
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED	6.250%	06/01/2011		106.534 / 106.534	4.15% / 4.15%	1	200
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED	6.500%	06/01/2026	96.300 / 96.300			2	10
UNIVERSITY WASH UNIV REVS DEPT INTERCOLLEGIATE ATHLETICS	4.900%	06/01/2011	100.000 / 100.000			1	50
UNIVERSITY WASH UNIV REVS GEN-SER A	%	12/01/2036	100.000 / 100.000	100.000 / 100.000	2.98% / 2.98%	2	400
UNIVERSITY WASH UNIV REVS STUDENT FACS FEE	5.500%	06/01/2019	107.002 / 107.002			1	810
VANCOUVER WASH WTR & SWR REV	5.300%	06/01/2009	102.730 / 102.730			1	20
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV WASH & LEE UNIV	4.000%	01/01/2012		103.141 / 103.141	3.15% / 3.15%	1	10
WARREN & WASH CNTYS N Y INDL DEV AGY CIVIC FAC REV GLENS FALLS HOSP PROJ-SER A	4.000%	12/01/2011		103.833 / 103.833	2.94% / 2.94%	2	30
WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD	4.125%	06/15/2013	104.284 / 104.284	105.663 / 105.663	2.75% / 2.75%	2	50
WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD SER B	4.300%	06/01/2008	100.100 / 100.100			1	20
WASHINGTON CALIF UNI SCH DIST YOLO CNTY CAP APPREC-ELECTION 1999-SER B	0.000%	08/01/2025	43.965 / 43.965			1	725
WASHINGTON CALIF UNI SCH DIST YOLO CNTY CAP APPREC-ELECTION 1999-SER B	0.000%	08/01/2026	41.470 / 41.470			1	+1
WASHINGTON CALIF UNI SCH DIST YOLO CNTY CAP APPREC-ELECTION 2004-SER A	0.000%	08/01/2023		50.076 / 50.076	4.50% / 4.50%	1	650
WASHINGTON CALIF UNI SCH DIST YOLO CNTY CAP APPREC-ELECTION 2004-SER A	0.000%	08/01/2024		47.510 / 47.510	4.55% / 4.55%	1	100
WASHINGTON CALIF UNI SCH DIST YOLO CNTY CAP APPREC-ELECTION 2004-SER B	0.000%	08/01/2023		50.196 / 50.452	4.48% / 4.45%	2	220
WASHINGTON CALIF UNI SCH DIST YOLO CNTY CAP APPREC-ELECTION 2004-SER B	0.000%	08/01/2025		45.415 / 45.415	4.55% / 4.55%	2	100
WASHINGTON CALIF UNI SCH DIST YOLO CNTY ELECTION 1999-SER B	4.000%	08/01/2018		104.218 / 104.218	3.43% / 3.43%	2	100
WASHINGTON CNTY IOWA HOSP REV WASH CNTY HOSP PJ	5.125%	07/01/2016		102.584 / 102.584	4.75% / 4.75%	1	25
WASHINGTON CNTY IOWA HOSP REV WASH CNTY HOSP PJ	5.375%	07/01/2026		102.558 / 102.558	5.00% / 5.00%	2	65
WASHINGTON CNTY IOWA HOSP REV WASH CNTY HOSP PJ	5.500%	07/01/2032		99.332 / 99.332	5.55% / 5.55%	1	25
WASHINGTON CNTY MD REF-PUB IMPT	3.500%	01/01/2012		102.168 / 102.168	2.92% / 2.92%	1	20
WASHINGTON CNTY MD RUNWAY EXTENSION PROJ	4.250%	01/01/2024		99.956 / 99.956	4.25% / 4.25%	2	10
WASHINGTON CNTY MINN CAP IMPT PLAN-SER A	5.000%	02/01/2014	108.170 / 108.170			2	50
WASHINGTON CNTY MINN CAP IMPT PLAN-SER A	4.750%	02/01/2022		106.205 / 106.205	3.40% / 3.39%	3	85
WASHINGTON CNTY MINN HSG & REDEV AUTH GOVERNMENTAL REV REF-HSG-POOLED OROJ	4.400%	07/01/2024	99.824 / 99.824	101.822 / 101.822	3.90% / 3.90%	4	200
WASHINGTON CNTY MINN HSG & REDEV AUTH HEALTHCARE & HSG BIRCHWOOD & WOODBURY PJS-SER A	5.625%	06/01/2037	89.182 / 89.182	89.664 / 89.664	6.41% / 6.41%	5	2500+1
WASHINGTON CNTY MINN HSG & REDEV AUTH HOSP FAC REV HEALTHEAST PROJ-ACA-CBI	5.500%	11/15/2027		98.216 / 98.216	5.65% / 5.65%	2	60
WASHINGTON CNTY NEB SCH DIST 0024 ARLINGTON SCH BLDG	4.500%	12/15/2032	100.840 / 100.840	102.213 / 102.213	4.00% / 4.00%	4	170
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON	4.300%	01/01/2012		104.291 / 104.291	2.77% / 2.77%	1	25
WASHINGTON CNTY PA HOSP AUTH REV HOSP-WASHINGTON HOSP PJ	5.125%	07/01/2028		102.000 / 102.000	2.88% / 2.88%	2	50
WASHINGTON CNTY TEX JR COLLEGE DIST REV COMB FEE	5.000%	10/01/2015	107.056 / 107.056			2	30
WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PROG	3.500%	03/01/2009		100.745 / 100.745	2.82% / 2.82%	1	70
WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PROG	4.000%	03/01/2019		102.177 / 102.177	3.72% / 3.72%	1	250
WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG-SER A	4.000%	03/01/2011	103.412 / 103.412			1	350
WASHINGTON COURT HOUSE OHIO VAR PURP	5.000%	12/01/2024		108.580 / 108.951	3.94% / 3.90%	6	250
WASHINGTON COURT HOUSE OHIO CITY SCH DIST SCH IMPT	4.375%	12/01/2033	95.950 / 95.950	100.000 / 100.000	4.37% / 4.37%	4	200
WASHINGTON MO SCH DIST PUB BLDG CORP LEASEHOLD REV REF-CAP IMPT PROJ	5.000%	02/15/2011		103.752 / 103.752	3.12% / 3.12%	1	10
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B	5.000%	07/01/2013	108.900 / 109.740	108.900 / 110.319	3.21% / 2.94%	6	600
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	5.000%	01/01/2013				1	20
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	5.000%	01/01/2023		108.819 / 108.819	3.92% / 3.92%	1	+1
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	5.000%	01/01/2029				1	+1
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E	5.000%	01/01/2014	109.195 / 109.195			1	135
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E	4.000%	01/01/2015		103.702 / 103.702	3.31% / 3.31%	1	100
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E	4.500%	12/01/2018		104.641 / 104.641	3.54% / 3.54%	1	50
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E	4.500%	01/01/2020	102.484 / 102.484			2	80
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F	0.000%	12/01/2018	63.520 / 63.520			2	160
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F	0.000%	12/01/2018		65.067 / 65.067	3.99% / 3.99%	1	20
WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B	4.250%	07/01/2018		102.709 / 102.709	3.59% / 3.59%	1	100
WASHINGTON ST MOTOR VEHICLE FUEL-SER 05-B	5.000%	07/01/2010		105.123 / 105.123	2.83% / 2.83%	2	20
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B	5.000%	01/01/2018	109.840 / 109.840	110.235 / 110.235	3.65% / 3.65%	2	150
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R4B	5.000%	07/01/2013		110.150 / 110.150	2.97% / 2.97%	1	45
WASHINGTON ST REF-MTR VEH FUEL-SER R-03--B	5.000%	09/01/2013	106.878 / 106.878	107.321 / 107.321	3.28% / 3.28%	2	120
WASHINGTON ST REF-SER R-93B	5.500%	10/01/2010	106.453 / 106.453			2	100
WASHINGTON ST REF-SER R-C	4.500%	01/01/2018		105.556 / 105.556	3.46% / 3.46%	1	100
WASHINGTON ST REF-SER R-C	4.500%	01/01/2020	102.388 / 102.388			2	40
WASHINGTON ST REF-VAR PURP-R-A	5.000%	01/01/2015		110.490 / 111.630	3.30% / 3.13%	3	395
WASHINGTON ST REF-VAR PURP-SER R-03-A	4.000%	01/01/2012	102.426 / 102.426	102.800 / 102.800	3.24% / 3.24%	2	80
WASHINGTON ST REF-VAR PURP-SER R-03-A	5.000%	01/01/2015	106.253 / 106.253			2	50
WASHINGTON ST SER A	5.000%	07/01/2027	102.900 / 102.900	104.782 / 104.782	4.00% / 4.00%	2	100
WASHINGTON ST SER B	6.000%	01/01/2009				1	5
WASHINGTON ST SER B	5.000%	01/01/2013		106.701 / 106.701	3.18% / 3.18%	2	10
WASHINGTON ST SER B	5.000%	01/01/2016	105.240 / 105.240			1	30
WASHINGTON ST SER B	5.500%	05/01/2018		106.500 / 106.500	4.70% / 4.70%	1	10
WASHINGTON ST SER B	6.000%	01/01/2025				1	5
WASHINGTON ST SER C	5.500%	07/01/2016		114.531 / 114.531	3.50% / 3.50%	1	70
WASHINGTON ST SER C-MBIA IBC	5.500%	07/01/2013		111.169 / 111.169	3.25% / 3.25%	1	25
WASHINGTON ST SER D	4.000%	01/01/2012	103.110 / 103.110			1	75
WASHINGTON ST SER D	4.500%	01/01/2013	106.549 / 106.549	107.124 / 107.124	2.94% / 2.94%	3	1530
WASHINGTON ST SER D	5.000%	01/01/2022		109.891 / 109.891	3.39% / 3.39%	1	25
WASHINGTON ST VAR PURP-SER 02-A	5.000%	07/01/2012	105.839 / 105.839			3	300
WASHINGTON ST VAR PURP-SER B	5.000%	01/01/2011	101.912 / 101.912	102.017 / 102.017	2.85% / 2.85%	2	+2
WASHINGTON ST VAR PURP-SER B	5.000%	01/01/2024	99.590 / 99.590			2	10
WASHINGTON ST VAR PURP-SER C	4.250%	01/01/2013	105.417 / 105.417	105.464 / 105.464		2	2000
WASHINGTON ST VAR PURP-SER F	4.500%	07/01/2025		102.428 / 102.428	4.19% / 4.19%	4	1200
WASHINGTON ST VAR PURP-SER F	4.500%	07/01/2028		100.996 / 103.903	4.37% / 4.00%	34	9175+3
WASHINGTON ST ZERO CPN	0.000%	08/01/2008	97.867 / 97.867			1	10
WASHINGTON ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2009	94.251 / 94.251			1	10
WASHINGTON ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2010	90.424 / 90.424			1	10
WASHINGTON ST ZERO CPNS-COLLEGE SAVINGS	0.000%	08/01/2009		95.658 / 95.658	2.90% / 2.90%	1	10
WASHINGTON ST CTFS PARTN CONVENTION & TRADE CENTER	5.250%	07/01/2014		103.041 / 103.041	3.10% / 3.10%	25	2000
WASHINGTON ST CTFS PARTN REF-DEPT ECOLOGY-SER RE-B	4.375%	04/01/2014		106.785 / 106.785	3.16% / 3.16%	5	2100
WASHINGTON ST CTFS PARTN SER D	4.200%	07/01/2020	100.424 / 100.424			1	10
WASHINGTON ST CTFS PARTN SER F	3.375%	07/01/2009		100.530 / 100.530	3.00% / 3.00%	1	65
WASHINGTON ST CTFS PARTN SER G	3.500%	07/01/2012	99.994 / 99.994			2	40
WASHINGTON ST CTFS PARTN UNIV OF WASH-SER D-SAND PT-IIB	4.700%	07/01/2014		104.705 / 104.705	3.25% / 3.25%	1	15
WASHINGTON ST ECONOMIC DEV FIN AUTH ECONOMIC DEV REV REF-BENAROYA RESH INST PROJ-B	4.375%	06/01/2029		97.307 / 98.182	4.57% / 4.51%	2	35
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS I-SER A	5.250%	06/01/2018	107.386 / 107.386			1	550
WASHINGTON ST HEALTH CARE FACS AUTH REV ADJ-MULTICARE HEALTH SYS-D	%	08/15/2041	100.000 / 100.000	100.000 / 100.000		3	400+1
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-CATHOLIC HEALTH-SER A-1	%	12/01/2036		100.000 / 100.000		2	50
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-CATHOLIC HEALTH-SER A-5	%	12/01/2036		100.000 / 100.000		2	+2
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-MULTICARE HEALTH SYS-B	%	08/15/2041	100.000 / 100.000	100.000 / 100.000		7	1000
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-MULTICARE HEALTH SYS-SER A	%	08/15/2034		100.000 / 100.000		10	3125+2
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-PROVIDENCE HEALTH-D	%	10/01/2033	99.926 / 99.926	100.000 / 100.000	0.00% / 0.00%	2	50
WASHINGTON ST HEALTH CARE FACS AUTH REV GROUP HEALTH COOP	5.000%	12/01/2036	97.950 / 97.950	99.750 / 101.475	5.02% / 4.79%	10	295
WASHINGTON ST HEALTH CARE FACS AUTH REV HARRISON MEM HOSP	5.300%	08/15/2014				1	20
WASHINGTON ST HEALTH CARE FACS AUTH REV KADLEC MED CTR-SER A	4.500%	12/01/2015	106.131 / 106.131			1	75
WASHINGTON ST HEALTH CARE FACS AUTH REV KADLEC MED CTR-SER A	4.250%	12/01/2016	100.250 / 100.250			3	30
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HEALTH SYS	5.000%	08/15/2022	99.797 / 99.797	101.773 / 101.773	3.60% / 3.60%	4	110
WASHINGTON ST HEALTH CARE FACS AUTH REV OVERLAKE HOSP MED CTR	5.000%	07/01/2008		101.038 / 101.038	2.70% / 2.70%	2	150
WASHINGTON ST HEALTH CARE FACS AUTH REV PREREFUNDED-CHILDRENS HOSP	5.000%	10/01/2028	100.599 / 102.208	102.366 / 102.366	3.00% / 3.00%	5	75
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE HEALTH CARE SVCS-A	4.500%	10/01/2035		100.247 / 100.247	4.46% / 4.46%	3	300
WASHINGTON ST HEALTH CARE FACS AUTH REV SOUTHWEST WASH MED CTR	4.900%	09/01/2014		102.813 / 102.813	3.70% / 3.70%	2	40
WASHINGTON ST HEALTH CARE FACS AUTH REV SOUTHWEST WASH MED CTR	5.000%	09/01/2028		99.994 / 99.994	5.00% / 5.00%	1	5
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS	5.250%	11/15/2026	100.300 / 100.300			1	5
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CATHOLIC HLTH INTIATIVE-A6	%	12/01/2036		100.000 / 100.000		2	100+1
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CHILDRENS HOSP & REGL-A	%	10/01/2028	100.000 / 100.000	100.000 / 100.000		9	1250
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CHILDRENS HOSP & REGL-C	%	10/01/2035	100.000 / 100.000	100.000 / 100.000		2	900
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-REF-PEACEHEALTH-SER A	%	11/01/2028	100.000 / 100.000	100.000 / 100.000		4	500
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-REF-PEACEHEALTH-SER B	%	11/01/2028	100.000 / 100.000			1	150
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-SOUTHWEST WASH MED CTR-A	%	09/01/2034	100.000 / 100.000			2	50
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER B	5.750%	08/15/2037		99.853 / 99.853	5.76% / 5.76%	5	460+1
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C	5.500%	08/15/2036		106.790 / 106.790	4.62% / 4.62%	4	1000
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C	5.500%	08/15/2042	102.416 / 102.416	103.380 / 103.450	5.05% / 5.04%	8	2190
WASHINGTON ST HEALTH CARE FACS AUTH REV YAKIMA VY MEM HOSP ASSOC	5.250%	12/01/2022		99.972 / 99.972	5.25% / 5.25%	1	10
WASHINGTON ST HIGHER ED FACS AUTH REV REF-GONZAGA UNIV PJ	4.800%	04/01/2009		101.926 / 101.926	3.16% / 3.16%	1	75
WASHINGTON ST HIGHER ED FACS AUTH REV REF-PACIFIC LUTHERAN UNIV	5.000%	11/01/2019	101.341 / 101.341	101.391 / 101.391	4.80% / 4.80%	2	920
WASHINGTON ST HIGHER ED FACS AUTH REV REF-SEATTLE UNIV PROJ	4.000%	11/01/2019	100.086 / 100.086			1	30
WASHINGTON ST HIGHER ED FACS AUTH REV SEATTLE UNIV PROJ	4.700%	05/01/2009		100.580 / 100.580	2.67% / 2.67%	1	20
WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PG-SER 2 A	5.150%	12/01/2012	101.625 / 101.625			1	65
WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PG-SER 2A	5.000%	12/01/2010	101.000 / 101.000			1	85
WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A	4.900%	12/01/2038		98.000 / 98.500	5.03% / 5.00%	73	1480+2
WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A	5.000%	06/01/2048		95.750 / 98.339	5.25% / 5.10%	10	590
WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A	5.100%	12/01/2027		101.200 / 101.200	4.94% / 4.94%	1	25
WASHINGTON ST HSG FIN COMMN SINGLE FAMILY PROG-SER 4N	4.050%	06/01/2016	99.944 / 99.944			2	20
WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV VAR-CAMBRIDGE APTS PROJ-SER A	%	03/15/2039		100.000 / 100.000	0.00% / 0.00%	1	+1
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-AUBURN MEADOWS PJ-SER A	%	07/01/2036	100.000 / 100.000			1	+1
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-HEATHERSTONE APTS PROJ	%	07/01/2025	100.000 / 100.000			1	+1
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-WOODLAND RETIREMENT PROJ-A	%	11/01/2036	100.000 / 100.000			1	500
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV SEATTLE UNIV AUXILIARY SVCS PJ	5.100%	07/01/2013		100.930 / 100.930	3.04% / 3.04%	2	80
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV VAR-ROCKWOOD RETIREMENT CMNTYS	%	01/01/2034	100.000 / 100.000			2	600
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV VAR-ROCKWOOD RETIREMENT PROG-A	%	01/01/2030		100.000 / 100.000	0.00% / 0.00%	1	700
WASHINGTON ST HSG FIN COMMN NONPROFIT REV HSG-GREEN RIVER CMNTY COLL-A	5.000%	07/01/2023		93.840 / 93.840	5.60% / 5.60%	1	10
WASHINGTON ST HSG FIN COMMN NONPROFIT REV SEATTLE ACADEMY PROJ	6.350%	01/01/2031	101.225 / 101.225			3	360
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-BUSH SCH PROJ	%	04/01/2034		100.000 / 100.000	0.00% / 0.00%	1	+1
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-LUTHERAN CMNTY SVCS PROJ	%	07/01/2032	100.000 / 100.000	100.000 / 100.000		2	400
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%	3	+3
WASHINGTON ST PUB PWR SUPPLY SYS NO 3 ELEC REV REF-SER 3A	%	07/01/2018		100.000 / 100.000	0.00% / 0.00%	3	500+1
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 2 REV COMP INT-REF-SER A	0.000%	07/01/2009	94.882 / 94.882	95.750 / 95.750	3.00% / 3.00%	2	30
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 2 REV REF-SER A	5.750%	07/01/2008	101.110 / 101.110			1	70
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 2 REV REF-SER A	6.000%	07/01/2008	101.295 / 101.295			5	900
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 2 REV REF-SER A-FSA-CR	5.000%	07/01/2011	102.827 / 102.827	102.874 / 102.874	3.00% / 3.00%	2	+2
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV CAP APPREC-REF-SER B	0.000%	07/01/2012	84.384 / 84.384			1	100
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV REF-SER B-MBIA-IBC	5.650%	07/01/2008	98.144 / 98.144			1	5
WASHINGTON ST UNIV ATHLETIC FACS REV	4.250%	10/01/2031	94.520 / 94.520	98.520 / 98.520	4.35% / 4.35%	2	40
WASHINGTON ST UNIV REVS REF-HOUSING & DINING SYS	5.000%	10/01/2018	103.869 / 103.869			2	50
WASHINGTON SUBN SAN DIST MD GEN CONSTR	5.000%	06/01/2009	102.624 / 102.624			1	55
WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER	5.000%	06/01/2025	106.842 / 106.842			1	15
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	5.000%	06/01/2009		103.149 / 103.149	2.65% / 2.65%	2	500
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	5.250%	06/01/2010				1	370
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	5.000%	06/01/2012		107.275 / 107.275	3.00% / 3.00%	1	20
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	5.000%	06/01/2013		109.596 / 109.596	3.05% / 3.05%	1	40
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	4.000%	06/01/2018		102.919 / 102.919	3.40% / 3.40%	1	25
WASHINGTON SUBN SAN DIST MD REF-SEW DISP	5.000%	06/01/2017	109.001 / 109.001	112.001 / 112.001	3.16% / 3.16%	2	35
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY	5.000%	06/01/2012		108.444 / 108.444	2.93% / 2.93%	2	120
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-2ND SER	4.750%	06/01/2008		100.773 / 100.773	2.65% / 2.65%	1	15
WASHINGTON SUBN SAN DIST MD SEW DISP	4.000%	06/01/2017	104.365 / 104.365			1	50
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	+2
WASHINGTON SUBN SAN DIST MD WTR SUPPLY	4.600%	06/01/2016		105.667 / 105.667	2.83% / 2.83%	2	100
WASHINGTON TWP N J BRD ED MERCER CNTY	4.750%	01/01/2017	104.535 / 104.535			1	10
WASHINGTON TWP N J BRD ED MERCER CNTY	4.750%	01/01/2019	104.903 / 104.903	105.703 / 106.753	3.20% / 2.93%	3	50
WASHINGTONVILLE N Y CENT SCH DIST SER B	4.300%	06/15/2019		105.492 / 106.492	3.54% / 3.41%	5	195
YAKIMA CNTY FIRE PROTN DIST NO 12 WASH	4.300%	12/01/2017	99.030 / 99.030			2	25
YAKIMA CNTY WASH SCH DIST NO 119 SELAH	5.000%	12/01/2009	103.648 / 103.648			1	5
YAKIMA CNTY WASH SCH DIST NO 7 YAKIMA REF	4.250%	12/01/2008		101.162 / 101.162	2.89% / 2.89%	1	20
YAKIMA-TIETON WASH IRR DIST REV REF	4.500%	06/01/2019	102.610 / 102.610			2	60

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