Municipal Bond Trades and Prices for Washington: 02/07/2008


Trades and Prices for Washington: 02/07/2008

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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: 02/07/2008.

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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)
BEAVER WTR DIST ARK BENTON & WASH CNTYS WTR REV	4.250%	11/15/2018		103.694 / 104.686	3.40% / 3.18%	3	395
BELLEVUE WASH LTD TAX	3.000%	12/01/2015		99.997 / 99.997	3.00% / 3.00%	1	50
BELLEVUE WASH LTD TAX	3.750%	12/01/2020		100.000 / 100.000	3.75% / 3.75%	1	20
BELLEVUE WASH LTD TAX	3.900%	12/01/2021		99.995 / 99.995	3.90% / 3.90%	1	50
BELLEVUE WASH CONVENTION CTR AUTH SPL OBLIG REV COMP INT-REF	0.000%	02/01/2022	47.550 / 47.550			3	60
BENTON CNTY WASH SCH DIST NO 017 KENNEWICK REF	5.500%	12/01/2011	109.000 / 109.000			2	50
BENTON WASH REGL PUB WTR AUTH ARK WTR REV REF & IMPT	4.750%	10/01/2033		100.000 / 100.470	4.75% / 4.69%	7	150
BROADWAY OFFICE PPTYS WASH LEASE REV WASHINGTON PROJ	5.000%	12/01/2010	105.503 / 105.503			2	20
CASCADE WTR ALLIANCE WASH WTR SYS REV	5.000%	09/01/2011	104.184 / 104.184			2	30
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A	5.000%	11/01/2015	110.036 / 110.036			2	70
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A	5.000%	11/01/2030	101.220 / 101.220			2	50
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A	5.000%	11/01/2034				2	+2
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A	5.000%	11/01/2034	104.929 / 104.929	104.929 / 104.929	4.37% / 4.37%	3	+3
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A	5.000%	11/01/2036		104.616 / 104.696	4.41% / 4.40%	6	+6
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR	4.750%	02/01/2028	99.210 / 99.210			3	75
CENTRAL WASH UNIV SYS REV	5.000%	05/01/2034	99.000 / 99.000			1	5
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO SYS-SER B	5.250%	07/01/2037	97.040 / 97.040	100.777 / 100.777	5.05% / 5.05%	3	60
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO-DIV I-SER A	5.250%	07/01/2033	98.600 / 99.170	101.670 / 101.670	4.50% / 4.50%	3	20
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-REF-CHELAN HYDRO-SER C	5.650%	07/01/2032	103.500 / 103.500	107.834 / 107.834	3.46% / 3.46%	5	25
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%	2	325
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV VAR-REF-AMT-SYS-SER A	%	07/01/2032		100.000 / 100.000	0.00% / 0.00%	1	+1
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT SER B	5.000%	06/15/2011		107.107 / 107.107	2.76% / 2.76%	2	20
CLARK CNTY WASH REF	3.750%	12/01/2012	102.359 / 102.359	103.857 / 103.857	2.88% / 2.88%	4	100
CLARK CNTY WASH SER A	4.750%	12/01/2034		101.503 / 101.503	4.49% / 4.49%	1	25
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.000%	01/01/2010	104.011 / 104.011			3	870
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	4.125%	01/01/2025		98.971 / 98.971	4.21% / 4.21%	3	15
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SYS	5.000%	01/01/2010	105.295 / 105.295			1	+1
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SYS	5.000%	01/01/2013		109.940 / 111.039	2.81% / 2.58%	2	25
CLARK CNTY WASH PUB UTIL DIST NO 001 GENERATING SYS REV REF	5.000%	01/01/2018	101.137 / 101.137			1	25
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER DEF INT-SER C	0.000%	12/01/2018		64.555 / 64.555	4.09% / 4.09%	1	15
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER DEF INT-SER C	0.000%	12/01/2020		57.425 / 59.877	4.38% / 4.05%	3	80
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER REF	5.500%	06/01/2015				2	100
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER SER B	5.750%	12/01/2015	111.238 / 111.238			2	200
CLARK CNTY WASH SCH DIST NO 117 CAMAS	5.000%	12/01/2019	106.739 / 106.739	108.039 / 108.039	4.00% / 4.00%	4	40
CLARK CNTY WASH SCH DIST NO 119 BATTLEGROUND REF-SER A	5.125%	12/01/2022		109.691 / 109.691	3.60% / 3.60%	1	750
CLARK CNTY WASH SWR REV UNREFUNDED BAL-REF-SER A	4.250%	12/01/2010		103.660 / 103.660	2.88% / 2.88%	2	40
COWLITZ CNTY WASH PUB UTIL DIST NO 001 ELEC REV DISTR SYS	5.000%	09/01/2018	108.801 / 108.801			1	100
COWLITZ CNTY WASH PUB UTIL DIST NO 001 ELEC REV UNREFUNDED BAL-DISTR SYS	5.250%	09/01/2008	100.981 / 100.981			1	35
COWLITZ CNTY WASH SCH DIST NO 458 KELSO	5.125%	12/01/2020	107.981 / 107.981			1	15
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A	6.000%	09/15/2012		106.997 / 106.997	2.12% / 2.12%	2	1000
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-B	%	09/15/2029	100.000 / 100.000			1	+1
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C	%	09/15/2029	100.000 / 100.000	100.000 / 100.000	4.25% / 4.25%	2	1400
DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYDROELEC UNREFUNDED BALANCE	4.000%	09/01/2018		98.575 / 98.575	4.17% / 4.17%	2	10
DOUGLAS CNTY WASH SWR DIST NO 1 SWR REV REF	3.700%	08/01/2018				2	1030
ENERGY NORTHWEST WASH ELEC REV ARS-REF-PROJ NO 1-SER C-1-1	%	07/01/2016	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	28	5925+4
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		3	100
ENERGY NORTHWEST WASH ELEC REV ARS-REF-PROJ NO 1-SER C-1-4	%	07/01/2017		100.000 / 100.000		1	400
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A	5.000%	07/01/2013	107.836 / 107.836			1	45
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C	5.500%	07/01/2017		108.911 / 108.911	3.30% / 3.30%	1	10
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A	5.000%	07/01/2017	109.405 / 109.405			1	150
ENERGY NORTHWEST WASH ELEC REV REF-MBIA-COLUMBIA-SER A	5.250%	07/01/2018	108.621 / 108.621	108.871 / 108.871	3.68% / 3.68%	2	170
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C	5.000%	07/01/2013		110.346 / 110.346	2.91% / 2.91%	1	+1
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A	5.250%	07/01/2015	109.514 / 109.514			1	50
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A	5.500%	07/01/2012	110.415 / 110.415	110.850 / 110.850	2.85% / 2.85%	2	200
ENERGY NORTHWEST WASH ELEC REV VAR-REF-PROJ NO 3-SER D-3-2	%	07/01/2018	100.000 / 100.000	100.000 / 100.000		4	+4
ENERGY NORTHWEST WASH WIND PROJ REV REF	5.000%	07/01/2010	104.966 / 104.966			3	150
ENERGY NORTHWEST WASH WIND PROJ REV REF	4.500%	07/01/2019	102.509 / 102.509	104.509 / 104.509	3.70% / 3.70%	2	100
EVERETT WASH HSG AUTH HSG REV TWELVE PINES APTS PROJ	6.500%	08/01/2029		102.370 / 102.370	4.75% / 4.75%	1	25
EVERETT WASH PUB FACS DIST LTD SALES TAX & INTERLOCAL REV SER A	5.000%	12/01/2020	102.021 / 102.021			3	30
FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV	4.700%	09/01/2011	100.776 / 100.776			2	40
FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV	5.000%	09/01/2017		101.387 / 101.387	2.46% / 2.46%	1	20
GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ	5.000%	12/01/2013		109.723 / 109.723	3.15% / 3.15%	1	30
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV REF-DEV-SER A	5.000%	01/01/2015		110.904 / 110.904	3.22% / 3.22%	1	25
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV REF-DEV-SER A	5.000%	01/01/2016		112.632 / 112.632	3.18% / 3.18%	1	25
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV REF-TAXABLE-DEV-SER Z	4.530%	01/01/2011	101.250 / 101.250			1	10
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC REF-DEV-SER A	4.000%	01/01/2021				2	200
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC SECOND SER-SER A	5.250%	01/01/2018	105.334 / 105.334			1	10
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC TAXABLE-SECOND SER-SER Z	4.810%	01/01/2012		104.270 / 104.274	3.62% / 3.62%	6	1810
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC UNREFUNDED BAL-SECOND SER-A	4.300%	01/01/2016		106.614 / 106.614	2.84% / 2.84%	1	50
HAZEL DELL WASH SWR DIST REV	5.000%	12/01/2021				2	1300
ISLAND CNTY WASH SCH DIST NO 204 COUPEVILLE	5.250%	12/01/2019	108.883 / 108.883			3	735
KING CNTY WASH LTD TAX-SER E	5.000%	12/01/2017	112.238 / 112.238			1	50
KING CNTY WASH PREREFUNDED	4.000%	12/01/2008		101.149 / 101.149	2.54% / 2.54%	1	5
KING CNTY WASH REF	5.250%	06/01/2018		109.547 / 110.821	3.27% / 3.02%	6	250
KING CNTY WASH REF-LTD TAX	5.000%	01/01/2021		109.291 / 109.291	3.86% / 3.86%	1	+1
KING CNTY WASH REF-PUB TRANSN SALES TAX-A	5.000%	12/01/2018		102.646 / 102.646	2.88% / 2.88%	1	10
KING CNTY WASH REF-SER B	4.750%	01/01/2015	101.076 / 101.076			1	50
KING CNTY WASH REF-SER B	5.000%	01/01/2030	101.000 / 101.000			1	25
KING CNTY WASH REF-SER B	5.250%	01/01/2034	101.000 / 101.000			1	25
KING CNTY WASH SWR	5.000%	01/01/2035		102.392 / 102.392	4.59% / 4.59%	1	+1
KING CNTY WASH HSG AUTH HSG REV SUB LIEN-YWCA PROJS-SER A	5.125%	12/31/2018	95.000 / 95.000	95.500 / 95.500	5.68% / 5.68%	2	500
KING CNTY WASH HSG AUTH HSG REV SUB LIEN-YWCA PROJS-SER C	5.125%	12/31/2018	95.000 / 95.000	95.500 / 95.500	5.68% / 5.68%	2	+2
KING CNTY WASH HSG AUTH REV VAR-AUBURN COURT APTS PJ	%	12/01/2027	100.000 / 100.000			1	+1
KING CNTY WASH PUB HOSP DIST NO 001 REF	4.375%	12/01/2011		106.081 / 106.081	2.68% / 2.68%	1	10
KING CNTY WASH PUB HOSP DIST NO 001 VAR-LTD TAX-SER A	%	12/01/2036		100.000 / 100.000		2	2000
KING CNTY WASH PUB HOSP DIST NO 001 VAR-LTD TAX-SER B	%	12/01/2036	100.000 / 100.000	100.000 / 100.000		3	1250+1
KING CNTY WASH SCH DIST NO 210 FEDERAL WAY	4.100%	12/01/2009		102.631 / 102.631	2.60% / 2.60%	2	20
KING CNTY WASH SCH DIST NO 403 RENTON REF	5.250%	06/01/2015	100.946 / 100.946	100.965 / 100.965	2.02% / 2.02%	2	1000
KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON REF-SER B	5.250%	12/01/2011	102.455 / 102.455	102.555 / 102.555	2.02% / 2.02%	2	200
KING CNTY WASH SCH DIST NO 415 KENT	4.125%	12/01/2016	103.572 / 103.572			1	40
KING CNTY WASH SWR REV	5.500%	01/01/2022		103.248 / 103.248	2.88% / 2.88%	1	15
KING CNTY WASH SWR REV	5.000%	01/01/2033		104.123 / 104.123	4.46% / 4.46%	2	50
KING CNTY WASH SWR REV REF-SER A	5.250%	01/01/2022		105.990 / 105.990	4.00% / 4.00%	1	10
KING CNTY WASH SWR REV REF-SER A	5.000%	01/01/2035	99.250 / 99.250			1	5
KING CNTY WASH SWR REV REF-SER B	5.250%	01/01/2009	102.686 / 102.686			1	185
KING CNTY WASH SWR REV REF-SER B	4.000%	01/01/2019		103.822 / 103.822	3.28% / 3.28%	1	5
KING CNTY WASH SWR REV VAR-JR LIEN-MULTI-MODAL-SER A	%	01/01/2036	100.000 / 100.000	100.000 / 100.000		4	+4
KING CNTY WASH SWR REV VAR-JR LIEN-SER B	%	01/01/2036	100.000 / 100.000			1	400
KING CNTY WASH WASTEWATER DIST SWR REV RONALD	4.300%	01/01/2012		104.269 / 104.269	2.75% / 2.75%	2	70
KITSAP CNTY WASH	5.000%	07/01/2031		104.073 / 104.221	4.41% / 4.39%	5	185
KITSAP CNTY WASH CONS HSG AUTH REV PREREFUNDED-POLLED-A-ACA-CBI	5.600%	12/01/2028	101.042 / 101.042	102.042 / 102.042	3.00% / 3.00%	2	20
KITSAP CNTY WASH PUB TRANSN BENEFIT AREA AUTH	3.125%	05/01/2009	100.119 / 100.119			3	75
KITSAP CNTY WASH SCH DIST NO 400 NORTH KITSAP REF	5.000%	06/01/2011	106.800 / 106.800	107.300 / 107.300	2.67% / 2.67%	4	120
KITSAP CNTY WASH SCH DIST NO 401 CENTRAL KITSAP	6.125%	12/01/2008	102.286 / 102.286			1	10
KLICKITAT CNTY WASH PUB UTIL DIST NO 001 ELEC REV SER B	5.000%	12/01/2031		106.761 / 106.761	3.10% / 3.10%	2	30
LAKE STEVENS SWR DIST WASH SWR REV	6.100%	03/01/2016	100.000 / 100.000			1	10
LEWIS & PACIFIC CNTYS WASH SCH DIST NO 301 PE ELL	4.250%	12/01/2015		107.124 / 107.124	3.21% / 3.21%	1	120
LONGVIEW WASH HSG AUTH REV REF-HSG-POOLED PROJ FING	5.375%	10/01/2018	97.500 / 97.500	100.000 / 100.225	5.36% / 5.00%	7	660
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP	5.000%	01/01/2012		105.068 / 105.256	3.59% / 3.54%	7	3015+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP	4.500%	01/01/2013		102.821 / 102.821	3.86% / 3.86%	10	1335+3
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP	5.000%	01/01/2014		104.235 / 104.235	4.18% / 4.18%	1	500
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP	4.000%	01/01/2014		99.065 / 100.000	4.18% / 4.00%	15	2670
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP	4.000%	01/01/2015		97.816 / 100.000	4.37% / 4.00%	6	1875
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP	4.750%	01/01/2016		101.175 / 101.175	4.57% / 4.57%	1	1000
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP	4.250%	01/01/2016		97.896 / 100.000	4.57% / 4.25%	23	3710
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP	5.000%	01/01/2017		102.445 / 102.445	4.66% / 4.66%	5	2635+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP	4.750%	01/01/2018		99.682 / 100.000	4.79% / 4.75%	19	1355
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP	5.000%	01/01/2018		101.633 / 101.633	4.79% / 4.79%	3	2000+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP	5.000%	01/01/2019		100.615 / 100.615	4.92% / 4.92%	3	1060+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP	5.000%	01/01/2020		99.551 / 99.551	5.05% / 5.05%	26	2055+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP	5.250%	01/01/2021		100.761 / 100.761	5.15% / 5.15%	3	190+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP	5.250%	01/01/2022		100.300 / 100.300	5.21% / 5.21%	6	2805+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP	5.250%	01/01/2023		99.687 / 100.000	5.28% / 5.25%	28	1705+3
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP	6.000%	01/01/2028	102.184 / 102.998	102.084 / 103.227	5.72% / 5.57%	21	3115+8
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP	5.750%	01/01/2033	98.482 / 99.992	98.432 / 100.250	5.87% / 5.71%	74	8160+15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP	5.750%	01/01/2038	94.475 / 100.217	97.350 / 100.594	5.94% / 5.67%	92	22075+31
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP	6.000%	01/01/2043	99.751 / 100.733	99.701 / 101.256	6.02% / 5.83%	64	6240+22
METROPOLITAN PK DIST TACOMA WASH	5.000%	12/01/2016		112.727 / 112.727	3.32% / 3.32%	1	15
MISSOURI SCH BRDS ASSOC LEASE PARTN CTFS WASH SCH DIST MO PROJ	4.100%	03/01/2020	100.825 / 100.825			2	200
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER C	%	09/01/2030		100.000 / 100.000	0.00% / 0.00%	1	300
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER C	%	03/01/2040		100.000 / 100.000		2	200
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	06/15/2021		103.559 / 103.559	2.29% / 2.29%	1	25
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	11/15/2037	100.000 / 100.000	102.460 / 102.460	3.00% / 3.00%	2	25
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER A	%	02/15/2034	100.000 / 100.000			1	200
MORAN PRAIRIE LIBR CAP FAC AREA WASH	4.875%	12/01/2021		101.688 / 101.688	4.56% / 4.56%	2	20
OCEAN SHORES WASH WTR & SWR REV	5.500%	12/01/2021	109.700 / 109.700			1	1000
PETERS TWP PA SCH DIST WASHINGTON CNTY REF	3.200%	09/15/2017		100.000 / 100.000	3.20% / 3.20%	1	25
PIERCE & KING CNTYS WASH SCH DIST NO 417 FIFE REF	5.875%	12/01/2017	110.758 / 110.758			3	3000
PIERCE CNTY WASH SCH DIST NO 010 TACOMA REF-SER A	5.000%	12/01/2017		111.644 / 113.598	3.29% / 3.03%	3	50
PORT BELLINGHAM WASH INDL DEV CORP INDL REV VAR-DEV-HEMPLER FOODS GROUP	%	07/01/2036	100.000 / 100.000	100.000 / 100.000		2	+2
PORT SEATTLE WASH AMT-REF-SER C	5.250%	11/01/2012	107.450 / 107.450			1	50
PORT SEATTLE WASH SER A	4.500%	11/01/2023	98.500 / 98.500	101.250 / 101.250	4.25% / 4.25%	2	20
PORT SEATTLE WASH PASSENGER FAC CHARGE REV SER A	5.000%	12/01/2023	99.840 / 99.840			2	30
PORT SEATTLE WASH REV AMT-ARS-SUB LIEN-SUBSER C-1	%	07/01/2033		100.000 / 100.000	0.00% / 0.00%	2	275
PORT SEATTLE WASH REV AMT-SER B	5.000%	10/01/2012	105.451 / 105.451			1	40
PORT SEATTLE WASH REV AMT-SER B	5.100%	04/01/2024	98.500 / 98.500	100.000 / 100.000	5.09% / 5.09%	2	20
PORT TACOMA WASH AMT-LTD TAX-SER B	4.875%	12/01/2038		99.800 / 100.000	4.89% / 4.87%	5	350
PORT TACOMA WASH REF-LTD TAX	4.250%	12/01/2026		99.994 / 99.994	4.25% / 4.25%	3	75
PORT TACOMA WASH REV	5.300%	12/01/2017		100.140 / 100.140	3.25% / 3.25%	1	50
PORT TACOMA WASH REV ADJ-AMT-SUB LIEN	%	12/01/2036	100.000 / 100.000	100.000 / 100.000	3.65% / 3.65%	2	+2
PORT VANCOUVER WASH REV ADJ TENDER-UTD GRAIN ORE-1984B	%	12/01/2009	100.000 / 100.000			2	1000
PORT WASH N Y UN FREE SCH DIST	3.375%	12/01/2011		103.252 / 103.252	2.47% / 2.47%	2	150
PORT WASH N Y UN FREE SCH DIST	3.625%	12/01/2015	100.235 / 100.235			1	25
PORT WASH N Y UN FREE SCH DIST	4.600%	07/01/2021	102.244 / 102.244			3	150
QUILLAYUTE VY PK & REC DIST WASH	4.000%	12/01/2010		101.787 / 101.787	3.33% / 3.33%	1	25
RENTON WASH WTR & SWR REV REF	3.600%	06/01/2012		103.732 / 103.732	2.67% / 2.67%	3	195
SEATTLE WASH	5.000%	08/01/2025		106.118 / 106.118	3.12% / 3.12%	3	30
SEATTLE WASH REF & IMPT	4.200%	12/01/2017		103.692 / 103.692	3.36% / 3.36%	1	15
SEATTLE WASH SER B	5.750%	12/01/2017	106.675 / 106.675			1	100
SEATTLE WASH SER B	5.750%	12/01/2028		106.632 / 106.632	2.51% / 2.51%	2	50
SEATTLE WASH DRAIN & WASTEWATER REV REF	4.500%	07/01/2011		105.645 / 105.645	2.74% / 2.74%	1	5
SEATTLE WASH HSG AUTH REV CAP FD PG-HIGH RISE REHAB-III	4.550%	11/01/2017		102.750 / 102.750	4.20% / 4.20%	1	20
SEATTLE WASH HSG AUTH REV HSG-BAYVIEW TOWER & LAKE CITY	5.800%	08/01/2034		104.373 / 104.373	5.00% / 5.00%	4	300
SEATTLE WASH MUN LT & PWR REV ADJ	%	06/01/2026	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	1250
SEATTLE WASH MUN LT & PWR REV REF & IMPT	5.000%	08/01/2012		110.420 / 110.420	2.52% / 2.52%	1	50
SEATTLE WASH SOLID WASTE REV REF	4.500%	02/01/2033		98.000 / 100.000	4.64% / 4.50%	42	4505
SEATTLE WASH WTR SYS REV	5.375%	03/01/2029		102.843 / 102.843	2.62% / 2.62%	1	15
SEATTLE WASH WTR SYS REV ADJ	%	09/01/2025	100.000 / 100.000			1	100
SEATTLE WASH WTR SYS REV ADJ-SER A	%	03/01/2032	100.000 / 100.000			1	650
SEATTLE WASH WTR SYS REV ADJ-SER B	%	03/01/2032	100.000 / 100.000	100.000 / 100.000	1.50% / 1.50%	3	300
SHORELINE WTR DIST WASH WTR REV	5.100%	10/01/2010		104.465 / 104.465	2.30% / 2.30%	1	25
SNOHOMISH & ISLAND CNTYS WASH SCH DIST NO 401 STANWOOD REF	2.500%	06/15/2009		99.950 / 99.950	2.54% / 2.54%	2	20
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.000%	12/01/2016		111.824 / 111.824	3.27% / 3.27%	1	100
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%	12/01/2013	109.906 / 109.906			3	600
SNOHOMISH CNTY WASH SCH DIST NO 015 EDMONDS	5.000%	12/01/2018	108.745 / 108.745			3	300
SNOHOMISH CNTY WASH SCH DIST NO 015 EDMONDS REF	5.100%	12/01/2013	100.211 / 100.211			3	30
SNOHOMISH CNTY WASH SCH DIST NO 015 EDMONDS REF	5.300%	12/01/2016		100.950 / 100.950	2.03% / 2.03%	1	100
SNOHOMISH CNTY WASH SCH DIST NO 311 SULTAN REF	3.250%	12/01/2012		102.456 / 102.456	2.70% / 2.70%	1	55
SNOQUALMIE WASH WTR & SWR REV UTIL	4.000%	12/01/2018				2	680
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SCH BLDG-SER A	5.000%	02/01/2016		113.778 / 113.778	3.04% / 3.04%	1	20
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SER A	5.600%	02/01/2021		108.146 / 108.146	1.39% / 1.39%	2	200
SPOKANE CNTY WASH REF	5.500%	12/01/2016	115.125 / 115.125			1	25
SPOKANE CNTY WASH REF	4.250%	12/01/2024		100.632 / 100.632	4.17% / 4.17%	2	40
SPOKANE CNTY WASH SCH DIST NO 356 CENT VY TAX DEFERRED INT-SER B	0.000%	12/01/2015	73.400 / 73.400			2	100
SPOKANE WASH REGL SOLID WASTE MGMT SYS REV REF	2.400%	12/01/2008		100.249 / 100.249	2.08% / 2.08%	3	150
TACOMA WASH ELEC SYS REV REF-SER A	5.500%	01/01/2011		107.663 / 107.663	2.72% / 2.72%	2	30
TACOMA WASH ELEC SYS REV REF-SER A	5.750%	01/01/2014		109.705 / 109.705	2.57% / 2.57%	3	300
TACOMA WASH ELEC SYS REV REF-SER A	5.750%	01/01/2019	108.652 / 108.652			1	10
TACOMA WASH ELEC SYS REV SER A	5.000%	01/01/2009		102.242 / 102.242	2.42% / 2.42%	1	15
TACOMA WASH ELEC SYS REV SER A	4.000%	01/01/2016	101.351 / 101.351			2	100
TACOMA WASH HSG AUTH MULTIFAMILY REV HSG-POLYNESIA VLG APTS PROJ	5.850%	12/01/2022	99.000 / 99.000	100.000 / 100.000	5.71% / 5.71%	2	10
THURSTON & PIERCE CNTYS WASH CMNTY SCHS YELM	5.250%	12/01/2015				2	250
UNIVERSITY WASH UNIV REVS GEN-SER B	%	12/01/2036		100.000 / 100.000	0.00% / 0.00%	1	700
UNIVERSITY WASH UNIV REVS REF-PKG SYS	5.000%	11/01/2019		109.408 / 109.408	3.42% / 3.42%	1	100
VANCOUVER WASH HSG AUTH REV REF-POOLED HSG-SR-SER A	5.400%	03/01/2018	97.950 / 97.950	99.613 / 99.613	5.45% / 5.45%	2	60
VANCOUVER WASH WTR & SWR REV REF	4.250%	06/01/2008		100.580 / 100.580	2.30% / 2.30%	1	15
VANCOUVER WASH WTR & SWR REV REF	4.250%	06/01/2009		100.025 / 100.025	4.13% / 4.13%	2	40
WASHINGTON CALIF UNI SCH DIST YOLO CNTY CAP APPREC-ELECTION 2004-SER A	0.000%	08/01/2024		44.030 / 44.030	5.04% / 5.04%	2	100
WASHINGTON CALIF UNI SCH DIST YOLO CNTY CAP APPREC-ELECTION 2004-SER B	0.000%	08/01/2024		46.813 / 46.813	4.66% / 4.66%	1	100
WASHINGTON CALIF UNI SCH DIST YOLO CNTY CTFS PARTN NEW HIGH SCH PROJ	5.000%	08/01/2020	104.154 / 104.154			1	25
WASHINGTON CALIF UNI SCH DIST YOLO CNTY CTFS PARTN NEW HIGH SCH PROJ	5.000%	08/01/2030	99.811 / 99.811			3	450
WASHINGTON CALIF UNI SCH DIST YOLO CNTY ELECTION 2004-SER A	4.000%	08/01/2014				2	300
WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B	5.000%	02/01/2030		99.000 / 100.000	5.08% / 5.00%	30	555
WASHINGTON CNTY IOWA HOSP REV WASH CNTY HOSP PJ	5.375%	07/01/2026		102.537 / 102.537	5.00% / 5.00%	4	100
WASHINGTON CNTY MD CNTY COMMRS REV VAR-LSN/TLS OBLIG GROUP PJ-E	%	01/01/2033		100.000 / 100.000	0.00% / 0.00%	1	165
WASHINGTON CNTY MINN HSG & REDEV AUTH HOSP FAC REV HEALTHEAST PROJ	5.375%	11/15/2018		101.792 / 101.792	4.25% / 4.25%	1	10
WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH	5.375%	09/01/2018	101.271 / 101.271	102.698 / 102.698	4.00% / 4.00%	4	220
WASHINGTON CNTY ORE	5.000%	06/01/2015		107.877 / 107.877	2.50% / 2.50%	2	20
WASHINGTON CNTY ORE CLEAN WTR SVCS SEW REV SR LIEN	5.000%	10/01/2011	105.630 / 105.630			1	5
WASHINGTON CNTY ORE HSG AUTH REV HSG-AFFORDABLE HSG POOL-SER A	6.125%	07/01/2029	98.500 / 98.500			1	25
WASHINGTON CNTY ORE UNI SWR AGY SWR REV REF-SUB LIEN-SER ONE	5.750%	10/01/2008		102.348 / 102.348	2.01% / 2.01%	2	90
WASHINGTON CNTY ORE UNI SWR AGY SWR REV REF-SUB LIEN-SER ONE	5.750%	10/01/2012		114.275 / 114.275	2.47% / 2.47%	2	210
WASHINGTON CNTY TENN REF-SCH & PUB IMPT	5.000%	04/01/2015		111.000 / 111.000	3.26% / 3.26%	1	10
WASHINGTON CNTY UTAH	5.000%	10/01/2022		105.361 / 105.361	3.84% / 3.84%	1	20
WASHINGTON CNTY UTAH SALES TAX REV	4.000%	09/01/2013		104.525 / 104.525	3.11% / 3.11%	2	150
WASHINGTON GA WILKES PAYROLL DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92	0.000%	12/01/2021		57.859 / 57.859	4.00% / 4.00%	2	80
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	5.000%	06/01/2009		102.437 / 102.437	3.07% / 3.07%	1	5
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	5.125%	06/01/2016	107.065 / 107.065			1	10
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	5.000%	06/15/2017		113.566 / 113.566	3.30% / 3.30%	2	50
WASHINGTON ST ADJ-SER VR 96A	%	06/01/2020	100.000 / 100.000			1	100
WASHINGTON ST FLOATER-SER 4	%	01/01/2023		100.000 / 100.000		7	+7
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B	5.000%	07/01/2017	111.739 / 111.739	112.590 / 112.590	3.42% / 3.42%	2	200
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	4.500%	01/01/2013		106.750 / 106.750	3.00% / 3.00%	1	20
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	4.500%	01/01/2017	105.803 / 105.803			1	10
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E	5.000%	01/01/2027		104.839 / 104.839	4.27% / 4.27%	2	+2
WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B	4.250%	07/01/2018	103.280 / 103.280			1	25
WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C	0.000%	06/01/2009	95.752 / 95.752			1	20
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D	4.500%	01/01/2016	105.269 / 105.269			3	135
WASHINGTON ST REF-SER R-2006A	5.000%	07/01/2017		109.958 / 111.752	3.46% / 3.20%	15	2930+5
WASHINGTON ST REF-SER R-2006A	5.000%	07/01/2019		108.667 / 109.667	3.65% / 3.50%	10	3550+2
WASHINGTON ST REF-VAR PURP-R-A	5.000%	01/01/2009		102.664 / 102.664	1.95% / 1.95%	2	700
WASHINGTON ST REF-VAR PURP-SER R-03-A	4.000%	01/01/2009	101.914 / 101.914	101.304 / 101.304	2.50% / 2.50%	3	50+1
WASHINGTON ST REF-VAR PURP-SER R-03-A	5.000%	01/01/2015	106.240 / 106.240			3	75
WASHINGTON ST REF-VAR PURP-SER R-03-A	5.000%	01/01/2017	104.851 / 104.851			1	145
WASHINGTON ST SER A	5.000%	07/01/2012	107.520 / 107.520	108.159 / 108.159	3.00% / 3.00%	3	135
WASHINGTON ST SER A	4.750%	07/01/2020	99.739 / 99.739			1	400
WASHINGTON ST SER A	4.500%	07/01/2023	99.166 / 99.166			3	75
WASHINGTON ST SER A	5.000%	07/01/2028		104.739 / 104.739	4.01% / 4.01%	2	20
WASHINGTON ST SER B	5.000%	01/01/2022	101.137 / 101.137	104.137 / 104.137	3.84% / 3.84%	2	30
WASHINGTON ST VAR PURP-SER 02-A	5.000%	07/01/2015		106.390 / 106.390	3.00% / 3.00%	3	300
WASHINGTON ST VAR PURP-SER C	5.000%	01/01/2018	111.875 / 111.997	112.263 / 112.263	3.52% / 3.52%	3	200+1
WASHINGTON ST VAR PURP-SER C	5.000%	01/01/2033				1	+1
WASHINGTON ST ZERO CPN	0.000%	08/01/2011		90.959 / 90.959	2.75% / 2.75%	1	7
WASHINGTON ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2012	85.648 / 85.648			1	35
WASHINGTON ST CTFS PARTN REAL ESTATE SER RE 2003-F	2.875%	07/01/2012	98.187 / 98.187			1	25
WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH CLGS-RE-C	4.000%	07/01/2020		102.000 / 102.000	3.59% / 3.59%	1	5
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS I-SER A	5.000%	06/01/2034	99.250 / 99.250			1	5
WASHINGTON ST HEALTH CARE FACS AUTH REV ADJ-MULTICARE HEALTH SYS-D	%	08/15/2041	100.000 / 100.000	100.000 / 100.000		2	500+1
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-CATHOLIC HEALTH-SER A-1	%	12/01/2036		100.000 / 100.000		10	1000
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-CATHOLIC HEALTH-SER A-5	%	12/01/2036		100.000 / 100.000		2	300
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-MULTICARE HEALTH SYS-SER A	%	08/15/2034	100.000 / 100.000	100.000 / 100.000		10	2875+3
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-OVERLAKE HOSP MED CTR-C-2	%	07/01/2038	100.000 / 100.000	100.000 / 100.000		2	1900
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-PROVIDENCE HEALTH-D	%	10/01/2033		100.000 / 100.000	0.00% / 0.00%	3	300+1
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-PROVIDENCE HEALTH-E	%	10/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	11	1300+3
WASHINGTON ST HEALTH CARE FACS AUTH REV FRANCISCAN HLTH/ST JOSEPH HOSP	5.625%	01/01/2013		109.182 / 109.182	3.56% / 3.56%	1	40
WASHINGTON ST HEALTH CARE FACS AUTH REV GROUP HLTH COOP OF PUGET SOUND	5.375%	12/01/2013		109.363 / 109.363	3.00% / 3.00%	2	250
WASHINGTON ST HEALTH CARE FACS AUTH REV GROUP HLTH COOP OF PUGET SOUND	5.375%	12/01/2014		108.408 / 108.408	3.25% / 3.25%	1	15
WASHINGTON ST HEALTH CARE FACS AUTH REV HARRISON MEM HOSP	5.250%	08/15/2014		102.469 / 102.469	2.30% / 2.30%	1	10
WASHINGTON ST HEALTH CARE FACS AUTH REV HARRISON MEM HOSP	5.300%	08/15/2014		100.280 / 100.280	1.66% / 1.66%	3	75
WASHINGTON ST HEALTH CARE FACS AUTH REV KADLEC MED CTR-SER A	5.000%	12/01/2030		103.638 / 103.638	4.49% / 4.49%	1	10
WASHINGTON ST HEALTH CARE FACS AUTH REV OVERLAKE HOSP MED CTR-SER B	5.000%	07/01/2038		92.709 / 92.709	5.50% / 5.50%	1	5
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE HEALTH CARE SVCS-A	4.625%	10/01/2034	97.466 / 97.466			2	100
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE HEALTH CARE SVCS-A	4.500%	10/01/2035		98.562 / 98.562	4.59% / 4.59%	4	40
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE SERVICES	5.375%	12/01/2019		105.593 / 105.593	2.72% / 2.72%	1	15
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS	5.500%	11/15/2028	99.833 / 99.833	102.458 / 102.458	3.47% / 3.47%	3	30
WASHINGTON ST HEALTH CARE FACS AUTH REV UNREFUNDED BALANCE-EMPIRE HLTH	5.625%	11/01/2019	98.570 / 98.570			1	10
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CATHOLIC HLTH INTIATIVE-A4	%	12/01/2036		100.000 / 100.000		1	100
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CHILDRENS HOSP & REGL-A	%	10/01/2028	100.000 / 100.000	100.000 / 100.000		14	1825
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CHILDRENS HOSP & REGL-C	%	10/01/2035	100.000 / 100.000			3	925
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-EMPIRE HEALTH SVCS	%	11/01/2023	100.000 / 100.000			3	300
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-REF-PEACEHEALTH-SER A	%	11/01/2028	100.000 / 100.000	100.000 / 100.000		4	1025
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-REF-PEACEHEALTH-SER B	%	11/01/2028	100.000 / 100.000			2	950
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-SISTERS OF ST JOSEPH PEACE	%	04/01/2018	100.000 / 100.000			3	+3
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%	4	475
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-SOUTHWEST WASH MED CTR-B	%	09/01/2034	100.000 / 100.000	100.000 / 100.000		3	350
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C	5.500%	08/15/2036		101.500 / 102.750	5.30% / 5.13%	5	120
WASHINGTON ST HIGHER ED FACS AUTH REV ARS-REF-GONZAGA UNIV PJ-SER A	%	04/01/2037		100.000 / 100.000		2	400
WASHINGTON ST HIGHER ED FACS AUTH REV ARS-REF-GONZAGA UNIV PJ-SER B	%	04/01/2034		100.000 / 100.000	0.00% / 0.00%	1	+1
WASHINGTON ST HIGHER ED FACS AUTH REV ARS-REF-SEATTLE PACIFIC UNIV	%	10/01/2030		100.000 / 100.000		4	350
WASHINGTON ST HIGHER ED FACS AUTH REV REF-UNIV PUGET SOUND PJ	5.375%	10/01/2030	101.000 / 101.000			1	10
WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PG-SER 4A	5.350%	06/01/2030	96.250 / 96.250			3	30
WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PG-SER VR-2A	%	06/01/2036	100.000 / 100.000			1	+1
WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 3A	3.250%	06/01/2009		100.314 / 100.314	3.00% / 3.00%	2	100
WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 3A	3.250%	12/01/2009		100.345 / 100.345	3.05% / 3.05%	2	100
WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY-SER 2A	5.250%	12/01/2036	103.500 / 103.500	104.000 / 104.000	4.60% / 4.60%	2	50
WASHINGTON ST HSG FIN COMMN TAXABLE-CRA-SINGLE FAM PG-A	5.050%	01/01/2031	83.000 / 83.000			2	148
WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV VAR-AMT-HOLLY VLG SR LIVING-A	%	07/15/2032	100.000 / 100.000			1	+1
WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV VAR-AMT-VINTAGE SILVERDALE-A	%	09/15/2039	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	1000
WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV VAR-EAGLES LANDING APTS PROJ-A	%	08/15/2039	100.000 / 100.000			1	+1
WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV VAR-ROLLING HILLS APTS PROJ-A	%	06/15/2037	100.000 / 100.000			1	+1
WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV VAR-TAXABLE-MALLARD LAKES -B	%	05/15/2035	100.000 / 100.000			1	805
WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV VAR-TAXABLE-VINTAGE PROJ-SER B	%	01/15/2037	100.000 / 100.000			1	400
WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV VAR-WHISPERWOOD APTS PJ-SER A	%	05/15/2035	100.000 / 100.000			1	+1
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-HAMILTON PLACE APTS-A	%	01/01/2027	100.000 / 100.000			1	+1
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-HAMILTON PLACE SR PROJ-A	%	01/01/2033	100.000 / 100.000			1	+1
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-MERRILL GARDENES TACOMA-A	%	09/15/2040	100.000 / 100.000			1	+1
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-EASTSIDE CATHOLIC SCH-A	%	07/01/2038	100.000 / 100.000	100.000 / 100.000		2	+2
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-LOC 82-JATC EDL DEV TR PJ	%	11/01/2025	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	1100
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-REF-YMCA SNOHOMISH CNTY PJ	%	12/01/2033	100.000 / 100.000			1	600
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 2 REV PREREFUNDED-SER A	5.700%	07/01/2008	101.436 / 101.436			1	+1
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 2 REV REF-SER A	6.000%	07/01/2009		104.918 / 104.918	2.37% / 2.37%	2	20
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV CAP APPREC-REF-SER B	0.000%	07/01/2009		96.574 / 96.574	2.53% / 2.53%	1	25
WASHINGTON ST UNIV REVS HSG & DINING SYS	4.400%	10/01/2016	104.409 / 104.409			2	100
WASHINGTON ST UNIV REVS RECREATION CTR	5.000%	04/01/2028	98.491 / 98.491	101.209 / 101.209	3.36% / 3.36%	4	30
WASHINGTON SUBN SAN DIST MD GEN CONSTR	5.250%	06/01/2024	105.925 / 105.925			3	120
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	4.000%	06/01/2014		104.965 / 104.965	2.98% / 2.98%	2	20
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	4.000%	06/01/2018		105.967 / 105.967	3.18% / 3.18%	2	40
WASHINGTON SUBN SAN DIST MD REF-SEW DISP	5.250%	06/01/2009		103.173 / 103.173	2.75% / 2.75%	2	20
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY	5.250%	06/01/2010		107.005 / 107.005	2.12% / 2.12%	3	90
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY	5.000%	06/01/2012		111.223 / 111.262	2.25% / 2.24%	3	200
WASHINGTON SUBN SAN DIST MD WTR SUPPLY	4.250%	06/01/2008	100.243 / 100.243	100.443 / 100.443	2.75% / 2.75%	2	100
WASHINGTON SUBN SAN DIST MD WTR SUPPLY	4.375%	06/01/2008		100.556 / 100.556	2.50% / 2.50%	2	30
WASHINGTON TWP CALIF HEALTH CARE DIST 2004 ELECTION-SER A	4.500%	08/01/2028		99.476 / 100.375	4.54% / 4.45%	6	2020
WASHINGTON TWP N J BRD ED MERCER CNTY	5.000%	01/01/2027	106.092 / 106.092			1	25
WASHINGTON TWP N J BRD ED MERCER CNTY REF	5.000%	01/01/2014	108.608 / 108.608			3	60
WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP FIRST MTG-SER B	4.000%	01/15/2010	102.445 / 102.445			1	30
WHATCOM CNTY WASH SCH DIST NO 501 BELLINGHAM REF	5.250%	12/01/2012		111.399 / 111.399	2.70% / 2.70%	3	75
WHITE SALMON WASH	5.500%	12/01/2008		100.226 / 100.226	5.20% / 5.20%	1	5
YAKIMA & BENTON CNTYS WASH SCH DIST NO 116-200 GRANDVIEW REF	5.250%	12/01/2017	108.883 / 108.883			1	10
YAKIMA CNTY WASH SCH DIST NO 7 YAKIMA REF	3.150%	12/01/2009				2	390

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