Municipal Bond Trades and Prices for Washington: 02/13/2008


Trades and Prices for Washington: 02/13/2008

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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: 02/13/2008.

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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)
ALDERWOOD WASH WTR DIST WTR & SWR REV	4.250%	12/01/2010	100.800 / 100.800	103.030 / 103.030	2.50% / 2.50%	4	40
ASOTIN CNTY WASH	5.200%	12/01/2024		110.134 / 110.134	2.38% / 2.38%	1	10
BELLEVUE WASH LTD TAX	3.750%	12/01/2020		100.000 / 100.000	3.75% / 3.75%	1	25
BELLINGHAM WASH HSG AUTH REV REF-HSG-CASCADE MEADOWS PJ	4.875%	11/01/2015		100.284 / 100.334	4.44% / 4.38%	2	15
BENTON CNTY WASH REF	4.000%	12/01/2013		106.379 / 106.379	2.80% / 2.80%	2	60
BENTON WASH REGL PUB WTR AUTH ARK WTR REV REF & IMPT	4.750%	10/01/2033		100.470 / 100.470	4.69% / 4.69%	2	20
BREMERTON WASH REV WKLY-KITSAP REGL CONFERENCE	%	12/01/2028	100.000 / 100.000			1	205
CDP-KING CNTY III WASH LEASE REV REF-KING STREET CTR PROJ	4.250%	06/01/2025		99.389 / 99.389	4.30% / 4.30%	1	10
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A	5.000%	11/01/2024		105.047 / 105.047	4.18% / 4.18%	1	+1
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A	5.000%	11/01/2029	101.175 / 101.175			1	25
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR	5.250%	02/01/2016	108.795 / 108.795			3	45
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR	4.750%	02/01/2028	96.728 / 96.728			2	100
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV CHELAN HYDRO SYS-SER C	3.750%	07/01/2009	101.183 / 101.183			1	25
CHELAN-DOUGLAS WASH PUB TRANSN BENEFIT AREA LTD SALES TAX	4.750%	05/01/2010		100.460 / 100.460	2.40% / 2.40%	2	500
CLARK CNTY WASH REF	4.500%	12/01/2023		102.178 / 102.178	4.15% / 4.15%	1	20
CLARK CNTY WASH SER A	3.000%	12/01/2009	100.000 / 100.000			1	15
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SYS	5.000%	01/01/2013		110.376 / 110.376	2.71% / 2.71%	1	20
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER DEF INT-SER C	0.000%	12/01/2020		59.515 / 59.515	4.10% / 4.10%	1	30
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER REF	5.500%	06/01/2015		113.792 / 113.792	3.35% / 3.35%	1	25
CLARK CNTY WASH SCH DIST NO 114 EVERGREEN	5.000%	12/01/2011		108.402 / 108.402	2.65% / 2.65%	1	30
CLARK CNTY WASH SCH DIST NO 119 BATTLEGROUND REF-SER A	5.125%	12/01/2022		109.812 / 109.812	3.58% / 3.58%	1	20
CLARK CNTY WASH SCH DIST NO 98 HOCKINSON REF	3.750%	12/01/2013	102.625 / 102.625			1	55
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-B	%	09/15/2029	100.000 / 100.000			1	250
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C	%	09/15/2029	100.000 / 100.000	100.000 / 100.000	1.65% / 1.65%	5	1500+2
DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYDROELEC REF-AMT-SER A	4.500%	09/01/2030	91.570 / 91.570			1	15
ENERGY NORTHWEST WASH ELEC REV ARS-REF-PROJ NO 1-SER C-1-2	%	07/01/2017	100.000 / 100.000			3	475+1
ENERGY NORTHWEST WASH ELEC REV ARS-REF-PROJ NO 1-SER C-1-4	%	07/01/2017		100.000 / 100.000		4	1150+1
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-A	5.000%	07/01/2018				1	+1
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A	5.500%	07/01/2016	107.913 / 107.913	108.180 / 108.180	3.20% / 3.20%	9	1650+3
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B	6.000%	07/01/2018		111.179 / 111.179	3.23% / 3.23%	1	+1
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C	5.500%	07/01/2017		110.397 / 110.397	2.94% / 2.94%	2	40
ENERGY NORTHWEST WASH ELEC REV REF-MBIA-COLUMBIA-SER A	5.250%	07/01/2018		109.071 / 109.071	3.64% / 3.64%	1	200
ENERGY NORTHWEST WASH ELEC REV REF-PJ 1-SER A	5.000%	07/01/2014	107.839 / 107.839	109.206 / 109.206	3.38% / 3.38%	4	200
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A	5.000%	07/01/2012	104.551 / 104.551			2	20
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A	5.500%	07/01/2016	108.382 / 109.000			4	70
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C	5.750%	07/01/2017		109.794 / 109.794	3.32% / 3.32%	1	25
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A	5.500%	07/01/2012		111.361 / 111.361	2.72% / 2.72%	2	100
ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-COLUMBIA-SER A	5.250%	07/01/2010		106.373 / 106.373	2.46% / 2.46%	2	110
ENERGY NORTHWEST WASH ELEC REV VAR-REF-PROJ NO 3-SER D-3-2	%	07/01/2018	100.000 / 100.000			2	900
EVERETT WASH PUB FACS DIST LTD SALES TAX & INTERLOCAL REV SER A	5.000%	12/01/2020		104.726 / 104.726	4.40% / 4.40%	1	10
EVERETT WASH WTR & SWR REV	5.000%	12/01/2027	103.786 / 103.786	105.938 / 105.938	4.10% / 4.10%	2	215
FIFE WASH WTR & SWR REV	4.000%	04/01/2011		103.252 / 103.252	2.90% / 2.90%	2	30
FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV	4.700%	09/01/2011		101.313 / 101.313	2.21% / 2.21%	1	20
FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	4.125%	09/01/2023	94.839 / 94.839			1	35
GRANT CNTY WASH LTD TAX	4.000%	12/01/2023		99.516 / 99.516	4.04% / 4.04%	3	75
GRANT CNTY WASH PUB HOSP DIST NO 003 REF	4.300%	12/01/2011				3	300
GRANT CNTY WASH PUB HOSP DIST NO 1	5.150%	12/01/2023	101.280 / 101.280	102.780 / 102.780	2.80% / 2.80%	2	20
GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV REF-SER H	5.000%	01/01/2009	103.348 / 103.348	103.353 / 103.353	1.10% / 1.10%	2	+2
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV REF-SECOND SER-SER D	4.650%	01/01/2011	104.389 / 104.389			1	25
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV REF-TAXABLE-DEV-SER Z	4.530%	01/01/2011		101.875 / 101.875	3.83% / 3.83%	1	5
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC SECOND SER-SER A	5.250%	01/01/2016	105.323 / 105.323			1	25
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC UNREFUNDED BAL-SECOND SER-A	3.500%	01/01/2010	100.830 / 100.830	101.535 / 101.535	2.65% / 2.65%	3	75
GRANT CNTY WASH SCH DIST NO 161 MOSES LAKE REF	4.250%	12/01/2010		104.673 / 104.673	2.50% / 2.50%	1	50
GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.000%	07/01/2020		106.732 / 108.557	4.09% / 3.85%	3	270
HAZEL DELL WASH SWR DIST REV	5.000%	12/01/2021		106.282 / 106.282	4.05% / 4.05%	1	50
HOLMES HARBOR SWR DIST WASH UTIL LOC IMPT DIST REV NO 99-4 SILVER SOUND IMPT PJ	6.600%	08/01/2006	0.010 / 0.010			1	10
HOLMES HARBOR SWR DIST WASH UTIL LOC IMPT DIST REV NO 99-4 SILVER SOUND IMPT PJ	6.900%	08/01/2009	0.010 / 0.010			1	10
HOLMES HARBOR SWR DIST WASH UTIL LOC IMPT DIST REV NO 99-4 SILVER SOUND IMPT PJ	7.500%	08/01/2015	0.010 / 0.010			1	10
KENT WASH REF-TAXABLE	3.460%	12/01/2009	99.275 / 99.275			1	20
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE SER C	5.250%	06/15/2017	103.301 / 103.301			1	+1
KING CNTY WASH HARBORVIEW MED CTR-SER B	4.500%	06/01/2023		102.750 / 102.750	4.00% / 4.00%	1	20
KING CNTY WASH LTD TAX-SER B	4.000%	01/01/2018	98.900 / 98.900			2	100
KING CNTY WASH PUB TRANSN SALES TAX	5.125%	06/01/2034		104.774 / 104.774	4.25% / 4.25%	1	30
KING CNTY WASH REF	5.000%	06/01/2008	100.400 / 100.400			2	40
KING CNTY WASH REF-LTD TAX	5.250%	01/01/2022	113.554 / 113.554			1	+1
KING CNTY WASH REF-LTD TAX	5.000%	01/01/2027		107.743 / 107.743	4.04% / 4.04%	1	20
KING CNTY WASH REF-SER A	4.000%	01/01/2009	101.458 / 101.458	101.707 / 101.707	2.00% / 2.00%	2	200
KING CNTY WASH REF-SER A	5.000%	01/01/2011	105.070 / 105.070			1	25
KING CNTY WASH REF-SER A	4.000%	01/01/2014	105.339 / 105.339	107.231 / 107.231	2.66% / 2.66%	2	140
KING CNTY WASH REF-SER B	5.000%	06/01/2011		107.176 / 107.176	2.70% / 2.70%	3	75
KING CNTY WASH REF-SER B	4.750%	01/01/2016	101.058 / 101.058			1	40
KING CNTY WASH REF-SER B	5.000%	01/01/2030	101.000 / 101.000			1	20
KING CNTY WASH REF-SER B	5.250%	01/01/2034	101.091 / 101.091			1	40
KING CNTY WASH SWR	5.000%	01/01/2035	98.855 / 98.855			1	5
KING CNTY WASH HSG AUTH MULTIFAMILY REV EASTWOOD SQUARE APTS PROJ	5.450%	01/01/2041		100.000 / 100.000	5.45% / 5.45%	1	10
KING CNTY WASH HSG AUTH REV VAR-GREENBRIDGE-REDEV-SALMON	%	12/01/2042	100.000 / 100.000			1	+1
KING CNTY WASH PUB HOSP DIST NO 001 REF	5.500%	12/01/2012	107.835 / 107.835			2	200
KING CNTY WASH PUB HOSP DIST NO 002	5.125%	12/01/2011	102.200 / 102.200	103.200 / 103.200	2.25% / 2.25%	2	50
KING CNTY WASH SCH DIST NO 001 SEATTLE SER A	4.250%	12/01/2011	103.900 / 103.900			2	20
KING CNTY WASH SCH DIST NO 210 FEDERAL WAY	4.000%	12/01/2016		105.217 / 105.217	3.31% / 3.31%	1	100
KING CNTY WASH SCH DIST NO 400 MERCER ISLAND REF	5.000%	12/01/2010	105.024 / 105.024	105.572 / 105.572	2.90% / 2.90%	2	50
KING CNTY WASH SCH DIST NO 403 RENTON REF	4.400%	06/01/2011	100.180 / 100.330	100.330 / 100.330	3.17% / 3.17%	4	2000
KING CNTY WASH SCH DIST NO 411 ISSAQUAH REF-FSA-CR	5.000%	12/01/2010	107.085 / 107.085			3	1500
KING CNTY WASH SCH DIST NO 411 ISSAQUAH REF-SER A	3.500%	12/01/2011		103.602 / 103.602	2.50% / 2.50%	2	50
KING CNTY WASH SCH DIST NO 412 SHORELINE REF & IMPT	5.000%	12/01/2025	105.324 / 105.324	105.324 / 105.324	4.23% / 4.23%	4	+4
KING CNTY WASH SWR REV	5.375%	01/01/2023	103.198 / 103.198			1	25
KING CNTY WASH SWR REV REF	5.000%	01/01/2031		104.299 / 104.299	3.79% / 3.79%	1	30
KING CNTY WASH SWR REV REF	5.000%	01/01/2036		105.320 / 105.820	4.20% / 4.12%	3	55
KING CNTY WASH SWR REV REF-SECOND SER	5.000%	01/01/2025		107.398 / 107.398	4.00% / 4.00%	1	15
KING CNTY WASH SWR REV REF-SER A	5.250%	01/01/2022	104.276 / 104.276			1	25
KING CNTY WASH SWR REV VAR-JR LIEN-MULTI-MODAL-SER A	%	01/01/2036	100.000 / 100.000			1	500
KING CNTY WASH SWR REV VAR-JR LIEN-SER B	%	01/01/2032	100.000 / 100.000	100.000 / 100.000	1.15% / 1.15%	4	750+1
KITSAP CNTY WASH	5.000%	07/01/2012	107.845 / 107.845			2	70
KITSAP CNTY WASH	4.875%	12/01/2027		101.955 / 101.955	4.42% / 4.42%	1	20
KITSAP CNTY WASH REF	5.000%	07/01/2021		109.255 / 109.255	3.56% / 3.56%	3	500+2
KITSAP CNTY WASH REF	5.000%	07/01/2022		107.250 / 108.250	3.86% / 3.71%	3	60
KITSAP CNTY WASH REF	5.000%	07/01/2024		105.994 / 105.994	4.05% / 4.05%	2	100
KITSAP CNTY WASH CONS HSG AUTH REV PREREFUNDED-POLLED-A-ACA-CBI	5.600%	12/01/2028	101.419 / 101.419			1	15
KITSAP CNTY WASH SWR REV	4.700%	12/01/2013	102.128 / 102.128	103.207 / 103.207	2.15% / 2.15%	3	1000
LAKEHAVEN UTIL DIST WASH WTR & SWR REV REF & IMPT	4.500%	12/01/2008				1	250
LAKEHAVEN UTIL DIST WASH WTR & SWR REV REF & IMPT	4.850%	12/01/2012		101.965 / 101.965	2.30% / 2.30%	2	160
LEWIS CNTY WASH PUB UTIL DIST NO 001 COWLITZ FALLS HYDROELEC REF	5.000%	10/01/2010	104.840 / 104.840			3	150
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM SCH IMPT PROJ OF 2001-SER B	3.875%	07/01/2016	100.987 / 100.987			2	180
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CHRISTIAN ACADEMY	5.250%	07/01/2018	97.883 / 97.883	100.375 / 100.375	5.20% / 5.20%	11	500
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP	4.250%	01/01/2016		100.000 / 101.000	4.25% / 4.10%	2	25
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP	5.000%	01/01/2019		100.615 / 100.615	4.92% / 4.92%	5	175
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP	5.250%	01/01/2022		101.300 / 101.922	5.08% / 5.00%	6	125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP	5.750%	01/01/2033		100.500 / 100.500	5.68% / 5.68%	4	60
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP	6.000%	01/01/2043		101.328 / 101.328	5.82% / 5.82%	1	250
MARYLAND ST INDL DEV FING AUTH REV VAR-GREATER WASH JEWISH CMNTY	%	12/01/2018		100.000 / 100.000	0.00% / 0.00%	1	100
MARYSVILLE WASH	3.500%	12/01/2016		99.996 / 99.996	3.50% / 3.50%	1	5
MASON CNTY WASH LTD TAX	3.500%	12/01/2013		103.699 / 103.699	2.80% / 2.80%	1	70
MASON CNTY WASH LTD TAX	3.750%	12/01/2025		100.000 / 100.000	3.75% / 3.75%	1	200
MASON CNTY WASH SCH DIST NO 309 SHELTON REF	4.000%	12/01/2015	103.941 / 103.941			3	375
MISSOURI SCH BRDS ASSOC LEASE PARTN CTFS WASH SCH DIST MO PROJ	4.100%	03/01/2020		102.812 / 103.212	3.49% / 3.40%	4	150
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER A	%	09/01/2030	100.000 / 100.000			2	400
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		2	2000
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER C	%	09/01/2030	100.000 / 100.000			1	+1
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER D	%	09/01/2030	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	1000+1
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B	%	02/15/2033	100.000 / 100.000			1	100
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER C	%	03/01/2040	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	500
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.125%	06/15/2041	107.126 / 107.126	108.551 / 108.551	2.43% / 2.43%	2	40
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER B	4.500%	01/15/2041	96.031 / 96.031			3	75
MOSES LAKE WASH	4.000%	08/01/2015	103.340 / 103.340	104.993 / 104.993	3.24% / 3.24%	4	420
NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A	5.000%	12/01/2036		104.552 / 104.552	4.37% / 4.37%	5	190
OCEAN SHORES WASH LTD TAX	4.000%	12/01/2014		106.518 / 106.518	2.93% / 2.93%	2	60
OCEAN SHORES WASH REF	5.500%	12/01/2019		107.399 / 108.299	3.62% / 3.40%	5	500
PASCO WASH WTR & SWR REV	4.600%	12/01/2021		101.278 / 101.278	4.30% / 4.30%	2	50
PIERCE CNTY WASH	4.375%	08/01/2025		99.050 / 99.050	4.45% / 4.45%	3	60
PIERCE CNTY WASH ECONOMIC DEV CORP SPL REV VAR-WEYERHAEUSER REAL ESTATE	%	01/01/2027	100.000 / 100.000			1	250
PIERCE CNTY WASH FIRE PROTN DIST NO 3	5.300%	12/01/2016	101.500 / 101.500			1	10
PIERCE CNTY WASH SCH DIST NO 010 TACOMA REF-SER A	5.000%	12/01/2017		111.336 / 112.449	3.34% / 3.18%	3	75
PIERCE CNTY WASH SCH DIST NO 400 CLOVER PARK	4.250%	12/01/2013	107.010 / 107.010			2	200
PORT ANGELES WASH ELEC REV REF	4.050%	09/01/2021		96.168 / 96.168	4.43% / 4.43%	3	75
PORT BELLINGHAM WASH INDL DEV CORP ENVIRONMENTAL FACS INDL VAR-ATLANTIC RICHFIELD PROJ	%	12/01/2033		100.000 / 100.000		1	+1
PORT BELLINGHAM WASH INDL DEV CORP ENVIRONMENTAL FACS INDL VAR-BP WEST COAST PRODS LLC PJ	%	12/01/2033	100.000 / 100.000			1	400
PORT BELLINGHAM WASH INDL DEV CORP INDL REV VAR-SAUDER WOODCRAFT CORP PROJ	%	12/01/2014	100.000 / 100.000			1	695
PORT GRAYS HARBOR WASH TAXABLE-SER A	7.200%	12/01/2008		102.630 / 102.630	3.75% / 3.75%	1	10
PORT SEATTLE WASH AMT-SER B	5.750%	12/01/2010	106.650 / 106.650			2	70
PORT SEATTLE WASH SER A	5.600%	12/01/2019	107.026 / 107.026			2	50
PORT SEATTLE WASH PASSENGER FAC CHARGE REV SER A	5.000%	12/01/2023		101.275 / 101.275	4.50% / 4.50%	2	30
PORT SEATTLE WASH REV AMT-ARS-SUB LIEN-SUBSER C-3	%	07/01/2033		100.000 / 100.000	0.00% / 0.00%	1	100
PORT SEATTLE WASH REV AMT-SER B	5.000%	10/01/2012		106.926 / 106.926	3.37% / 3.37%	1	10
PORT SEATTLE WASH REV AMT-SER B	5.625%	04/01/2017		106.630 / 107.155	3.65% / 3.50%	6	4100+1
PORT SEATTLE WASH REV SER A	5.000%	10/01/2016	107.400 / 107.400	108.700 / 108.700	3.81% / 3.81%	4	40
PORT SEATTLE WASH REV SER A	5.000%	04/01/2031		102.831 / 104.015	4.15% / 3.80%	4	95
PORT SEATTLE WASH SPL FAC REV AMT-SER C	5.375%	09/01/2010	101.938 / 101.938			2	240
PORT SEATTLE WASH SPL FAC REV AMT-SER C	5.650%	09/01/2012	100.987 / 100.987			2	100
PORT SEATTLE WASH SPL FAC REV PREREFUNDED-AMT-SER C	6.000%	09/01/2029	105.330 / 105.330	106.330 / 106.330	3.24% / 3.24%	2	30
PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS	3.000%	06/01/2009	98.797 / 98.797			1	10
PORT TACOMA WASH	5.000%	12/01/2025	109.013 / 109.013			2	70
PORT TACOMA WASH AMT-LTD TAX-SER B	4.750%	12/01/2022		103.333 / 103.333	4.34% / 4.34%	3	150
PORT TACOMA WASH AMT-LTD TAX-SER B	4.875%	12/01/2038		102.217 / 102.217	4.60% / 4.60%	3	210
PORT TACOMA WASH REV ADJ-AMT-SUB LIEN	%	12/01/2036	100.000 / 100.000	100.000 / 100.000	4.50% / 4.50%	2	+2
PORT TACOMA WASH REV SER A	5.250%	12/01/2034	110.880 / 110.880			2	20
PORT WASH N Y UN FREE SCH DIST	4.150%	07/01/2011		105.958 / 105.958	2.30% / 2.30%	1	30
PORT WASHINGTON WIS INDL DEV REV VAR-JABCO LTD LIABILITY CO PJ	%	02/01/2015	100.000 / 100.000			1	15
PUYALLUP WASH	3.500%	12/01/2011	102.029 / 102.029			1	45
QUINAULT INDIAN NATION WASH REF & IMPT-QUINAULT BEACH-A	5.800%	12/01/2015	96.902 / 96.902			3	150
REDMOND WASH CMNTY PPTYS LEASE REV CITY HALL PROJ	5.000%	12/01/2035	99.450 / 99.450	102.000 / 104.060	4.63% / 4.26%	4	20
SEATTLE WASH PREREFUNDED-2007-REF & IMPT	4.250%	08/01/2017				2	10
SEATTLE WASH PREREFUNDED-REF & IMPT	4.250%	08/01/2017				2	10
SEATTLE WASH REF & IMPT-SER B	4.000%	10/01/2014		104.321 / 104.321	2.99% / 2.99%	2	30
SEATTLE WASH UNREFUNDED BAL-2007-REF & IMPT	4.250%	08/01/2017				2	30
SEATTLE WASH DRAIN & WASTEWATER REV REF	5.000%	02/01/2024		107.070 / 107.537	4.05% / 3.99%	8	265
SEATTLE WASH MUN LT & PWR REV IMPT & REF	5.125%	03/01/2026		101.894 / 102.854	4.45% / 4.09%	4	55
SEATTLE WASH MUN LT & PWR REV REF & IMPT	4.500%	08/01/2020	104.241 / 104.241	103.390 / 104.501	3.90% / 3.71%	5	420
SEATTLE WASH SOLID WASTE REV REF	4.500%	02/01/2033		98.522 / 99.422	4.60% / 4.54%	12	590
SEATTLE WASH WTR SYS REV	5.000%	09/01/2015	107.766 / 107.766			1	20
SEATTLE WASH WTR SYS REV	5.000%	10/01/2023		103.185 / 103.185	2.98% / 2.98%	1	20
SEATTLE WASH WTR SYS REV ADJ	%	09/01/2025	100.000 / 100.000			2	100+1
SEATTLE WASH WTR SYS REV ADJ-SER B	%	03/01/2032	100.000 / 100.000	100.000 / 100.000	1.05% / 1.05%	3	1200
SEATTLE WASH WTR SYS REV REF	5.000%	02/01/2019				2	200
SEATTLE WASH WTR SYS REV REF	4.500%	02/01/2037	97.900 / 97.900	101.000 / 101.000	4.36% / 4.36%	9	1125
SKAGIT CNTY WASH CONS SCH DIST NO 320 MOUNT VERNON REF	5.000%	12/01/2015		113.467 / 113.467	3.04% / 3.04%	3	75
SKAGIT CNTY WASH SCH DIST NO 100 BURLINGTON EDISON REF	5.625%	12/01/2012				2	50
SNOHOMISH CNTY WASH	3.125%	12/01/2011				2	50
SNOHOMISH CNTY WASH	5.125%	12/01/2025		106.740 / 106.740	4.15% / 4.15%	1	15
SNOHOMISH CNTY WASH LTD TAX	5.000%	12/01/2010	106.256 / 106.256	106.816 / 106.816	2.45% / 2.45%	3	150
SNOHOMISH CNTY WASH LTD TAX	5.250%	12/01/2026	103.822 / 103.822			1	15
SNOHOMISH CNTY WASH HSG AUTH REV SQUIRE & KINGSBURY EAST PROJS	4.400%	04/01/2027	102.000 / 102.000	102.876 / 102.876	4.02% / 4.02%	4	+4
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV ADJ-REF-GENERATION SYS-SER A	%	12/01/2017	100.000 / 100.000			2	+2
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-GENERATION SYS-SER B	5.250%	12/01/2008	103.282 / 103.282			1	1000
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-GENERATION SYS-SER B	4.400%	12/01/2010	104.342 / 104.342	104.992 / 104.992	2.53% / 2.53%	2	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	895
STEVENS CNTY WASH PUB CORP POLLUTION CTL REV REF-WASH WTR PWR CO KETTLE PJ	6.000%	12/01/2023		101.000 / 101.300	5.90% / 5.87%	2	25
STUDENT LN FIN ASSN WASH ED LN REV AMT-SR-SER A-1	%	12/01/2034	100.000 / 100.000	100.000 / 100.000		2	+2
STUDENT LN FIN ASSN WASH ED LN REV AUCTION RATE-SR-SER A-4	%	06/01/2037		99.900 / 99.900	0.93% / 0.93%	1	+1
TACOMA WASH SER A	4.500%	12/01/2031		99.712 / 100.087	4.52% / 4.49%	5	100
TACOMA WASH ELEC SYS REV	5.625%	01/01/2016	104.259 / 104.259	104.434 / 104.434	1.60% / 1.60%	2	1000
TACOMA WASH ELEC SYS REV REF	4.000%	01/01/2009		101.491 / 101.491	2.25% / 2.25%	1	50
TACOMA WASH ELEC SYS REV REF-SER A	5.750%	01/01/2019		110.514 / 110.514	2.28% / 2.28%	3	150
TERRACE HEIGHTS WASH SWR DIST SWR REV REF & IMPT	4.700%	01/01/2026	92.500 / 92.500			1	70
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED	6.500%	06/01/2026		103.135 / 103.135	5.80% / 5.80%	1	5
UNIVERSITY WASH ALUMNI ASSN LEASE REV REF-UNIV WASH MED CTR	5.375%	08/15/2014		107.681 / 107.681	3.04% / 3.04%	2	110
UNIVERSITY WASH UNIV REVS GEN	5.000%	06/01/2037		106.818 / 106.818	4.11% / 4.11%	3	300
UNIVERSITY WASH UNIV REVS GEN-SER A	%	12/01/2036	100.000 / 100.000			1	1000
UNIVERSITY WASH UNIV REVS GEN-SER B	%	12/01/2036	100.000 / 100.000			1	400
UNIVERSITY WASH UNIV REVS REF-JR LIEN-HSG & DINING	5.000%	12/01/2009				1	50
UNIVERSITY WASH UNIV REVS STUDENT FACS FEE	5.750%	06/01/2025		108.226 / 108.226	2.45% / 2.45%	2	50
VANCOUVER WASH REF	4.625%	12/01/2025	98.073 / 98.073	100.698 / 100.698	4.46% / 4.46%	2	10
WARREN & WASH CNTYS N Y INDL DEV AGY CIVIC FAC REV GLENS FALLS HOSP PROJ-SER B	4.000%	12/01/2009		103.484 / 103.484	2.00% / 2.00%	1	15
WARREN & WASH CNTYS N Y INDL DEV AGY CIVIC FAC REV GLENS FALLS HOSP PROJ-SER C	4.000%	12/01/2011		105.157 / 105.157	2.56% / 2.56%	1	20
WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD	4.125%	06/15/2013	103.850 / 103.850			1	10
WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD REF	5.000%	06/01/2009	103.680 / 103.680			1	100
WASHINGTON CALIF UNI SCH DIST YOLO CNTY CAP APPREC-ELECTION 2004-SER B	0.000%	08/01/2024		47.278 / 47.278	4.61% / 4.61%	2	150
WASHINGTON CALIF UNI SCH DIST YOLO CNTY CTFS PARTN NEW HIGH SCH PROJ	5.000%	08/01/2017		112.528 / 112.528	3.44% / 3.44%	1	90
WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J SER B	4.500%	06/15/2030	101.075 / 101.075	102.728 / 102.728	4.14% / 4.14%	5	2500
WASHINGTON CNTY IOWA HOSP REV WASH CNTY HOSP PJ	5.375%	07/01/2026		101.439 / 101.439	5.16% / 5.16%	3	65
WASHINGTON CNTY MD CAP APPREC-REF-WTR & SWR PJ-A	0.000%	01/01/2014	80.120 / 80.120	80.880 / 80.880	3.65% / 3.65%	3	300
WASHINGTON CNTY MD PUB IMPT	5.500%	01/01/2020		107.241 / 107.241	2.05% / 2.05%	1	15
WASHINGTON CNTY MINN CAP IMPT PLAN-SER A	4.250%	02/01/2011	105.344 / 105.344			1	+1
WASHINGTON CNTY NEB INDL DEV REV VAR-CARGILL DOW POLYMERS LLC	%	06/01/2018	100.000 / 100.000			1	300
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON	4.800%	01/01/2021		106.607 / 106.607	2.40% / 2.40%	1	10
WASHINGTON CNTY ORE UNI SWR AGY SWR REV REF-SR LIEN-SER A	5.750%	10/01/2011				2	1800
WASHINGTON CNTY ORE UNI SWR AGY SWR REV REF-SUB LIEN-SER ONE	5.750%	10/01/2008		102.253 / 102.284	2.05% / 2.00%	2	50+1
WASHINGTON CNTY PA HOSP AUTH REV HOSP-WASHINGTON HOSP PJ	5.125%	07/01/2028	99.441 / 99.441			1	25
WASHINGTON GA WILKES PAYROLL DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92	0.000%	12/01/2021		57.777 / 57.777	4.02% / 4.02%	1	20
WASHINGTON ILL	5.000%	05/15/2027	107.500 / 107.500	109.154 / 109.154	3.70% / 3.70%	2	1330
WASHINGTON ILL	5.000%	05/15/2029	107.083 / 107.083	108.783 / 108.783	3.75% / 3.75%	3	1460
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	5.000%	06/15/2019		110.233 / 112.831	3.69% / 3.38%	7	580
WASHINGTON ST ADJ-SER VR 96A	%	06/01/2020	100.000 / 100.000			2	700+1
WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C	0.000%	06/01/2023		50.177 / 50.177	4.56% / 4.56%	1	200
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B	5.000%	07/01/2016		112.336 / 113.440	3.30% / 3.16%	2	275
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	0.000%	06/01/2016		74.412 / 74.412	3.60% / 3.60%	1	10
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	4.250%	01/01/2013	102.625 / 102.625			2	20
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	5.000%	01/01/2020		109.275 / 109.275	3.86% / 3.86%	1	+1
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	5.000%	01/01/2027		107.322 / 107.322	4.09% / 4.09%	3	30
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E	4.500%	01/01/2024		101.283 / 101.283	4.25% / 4.25%	1	25
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E	4.500%	01/01/2026		101.022 / 101.022	4.30% / 4.30%	1	25
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E	5.000%	01/01/2029		103.590 / 103.590	4.30% / 4.30%	1	15
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B	4.000%	01/01/2015	103.690 / 103.690			1	40
WASHINGTON ST REF-SER R-2006A	5.000%	07/01/2020		106.931 / 106.931	3.91% / 3.91%	2	40
WASHINGTON ST REF-SER R-C	4.500%	01/01/2020		104.559 / 105.594	3.63% / 3.44%	5	135
WASHINGTON ST REF-VAR PURP-SER R-C	5.000%	07/01/2015	106.787 / 106.787			3	30
WASHINGTON ST SER A	5.000%	07/01/2008	101.447 / 101.447	101.458 / 101.458	1.00% / 1.00%	2	+2
WASHINGTON ST SER A	5.250%	07/01/2010	101.063 / 101.063			1	35
WASHINGTON ST SER C	5.000%	01/01/2027	104.582 / 104.582	104.707 / 104.707	4.35% / 4.35%	3	+3
WASHINGTON ST SER D	5.000%	01/01/2028	103.584 / 103.584	103.684 / 103.684	4.37% / 4.37%	3	+3
WASHINGTON ST VAR PURP-SER 2007A	5.000%	07/01/2016	111.090 / 111.090	112.258 / 112.258	3.31% / 3.31%	4	800
WASHINGTON ST VAR PURP-SER B	5.000%	01/01/2012	101.668 / 101.668			1	50
WASHINGTON ST VAR PURP-SER C	5.000%	01/01/2009	101.957 / 101.957			2	100
WASHINGTON ST VAR PURP-SER C	5.250%	01/01/2026	104.000 / 104.757			3	110
WASHINGTON ST VAR PURP-SER C	5.000%	01/01/2029	104.540 / 104.540	104.638 / 104.638	4.41% / 4.41%	3	+3
WASHINGTON ST VAR PURP-SER C	5.000%	01/01/2033		104.186 / 104.186	4.47% / 4.47%	1	+1
WASHINGTON ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2010		93.527 / 93.527	2.75% / 2.75%	1	8
WASHINGTON ST ZERO CPNS-COLLEGE SAVINGS	0.000%	08/01/2008		98.777 / 98.777	2.75% / 2.75%	1	5
WASHINGTON ST CTFS PARTN SER B	4.000%	01/01/2017	100.989 / 100.989	101.489 / 101.489	3.80% / 3.80%	3	240
WASHINGTON ST CTFS PARTN SER C	4.100%	07/01/2014		104.760 / 104.760	3.27% / 3.27%	2	20
WASHINGTON ST CTFS PARTN SOUTH PUGET SOUND CMNTY	5.200%	07/01/2018		103.431 / 103.431	2.62% / 2.62%	1	35
WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH CLGS-RE-C	3.000%	07/01/2008	100.039 / 100.039	100.301 / 100.301	2.20% / 2.20%	5	2050
WASHINGTON ST CTFS PARTN UNIV OF WASH-SER D-SAND PT-IIB	5.000%	07/01/2020	102.501 / 102.501			1	5
WASHINGTON ST HEALTH CARE FACS AUTH REV ADJ-MULTICARE HEALTH SYS-C	%	08/15/2041	100.000 / 100.000			4	650
WASHINGTON ST HEALTH CARE FACS AUTH REV ADJ-MULTICARE HEALTH SYS-D	%	08/15/2041	100.000 / 100.000			6	400+3
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-CATHOLIC HEALTH-SER A-5	%	12/01/2036		100.000 / 100.000		8	5200
WASHINGTON ST HEALTH CARE FACS AUTH REV CHILDRENS HOSP & REGL MED CTR	5.125%	10/01/2031	106.582 / 107.124			6	255
WASHINGTON ST HEALTH CARE FACS AUTH REV HARRISON MEM HOSP	4.450%	08/15/2010	100.833 / 100.833			1	10
WASHINGTON ST HEALTH CARE FACS AUTH REV HARRISON MEM HOSP	5.000%	08/15/2028	98.750 / 98.750	100.250 / 100.250	4.96% / 4.96%	4	180
WASHINGTON ST HEALTH CARE FACS AUTH REV KADLEC MED CTR-SER A	5.000%	12/01/2030		104.138 / 104.138	4.42% / 4.42%	1	100
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HEALTH SYS	5.000%	08/15/2022		101.460 / 101.460	4.00% / 4.00%	1	25
WASHINGTON ST HEALTH CARE FACS AUTH REV PREREFUNDED-CHILDRENS HOSP	5.000%	10/01/2028	102.221 / 102.221			1	20
WASHINGTON ST HEALTH CARE FACS AUTH REV PREREFUNDED-EMPIRE HLTH SVCS	5.625%	11/01/2019				2	10
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE SERVICES	5.375%	12/01/2019	104.846 / 104.846			1	10
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS	5.250%	11/15/2026	101.480 / 101.480			1	100
WASHINGTON ST HEALTH CARE FACS AUTH REV UNREFUNDED BALANCE-EMPIRE HLTH	5.625%	11/01/2019		100.000 / 100.000	5.53% / 5.53%	1	5
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CATHOLIC HEALTH-SER B	%	03/01/2032	100.000 / 100.000			1	800
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CATHOLIC HLTH INTIATIVE-A4	%	12/01/2036		100.000 / 100.000		2	100+1
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CHILDRENS HOSP & REGL-B	%	10/01/2031	100.000 / 100.000			1	225
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-EMPIRE HEALTH SVCS	%	11/01/2023	100.000 / 100.000			1	300
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C	5.500%	08/15/2036		103.475 / 103.475	5.04% / 5.04%	2	100
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C	5.500%	08/15/2042		104.990 / 104.990	4.84% / 4.84%	2	40
WASHINGTON ST HIGHER ED FACS AUTH REV ARS-REF-GONZAGA UNIV PJ-SER A	%	04/01/2037	100.000 / 100.000			17	5600+3
WASHINGTON ST HIGHER ED FACS AUTH REV ARS-REF-SEATTLE PACIFIC UNIV	%	10/01/2030	100.000 / 100.000	100.000 / 100.000		24	7250+3
WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A	5.000%	12/01/2037	95.220 / 95.220	99.220 / 99.220	5.05% / 5.05%	3	30
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV VAR-FRANKE TOBEY JONES PROJ	%	09/01/2033	100.000 / 100.000			1	700
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV VAR-PIONEER HUMAN SVCS PROG	%	07/01/2011	100.000 / 100.000			1	285
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	100
WASHINGTON ST HSG FIN COMMN NONPROFIT REV HSG-GREEN RIVER CMNTY COLL-A	5.000%	07/01/2023	90.850 / 90.850	94.250 / 94.250	5.56% / 5.56%	4	170
WASHINGTON ST HSG FIN COMMN NONPROFIT REV HSG-GREEN RIVER CMNTY COLL-A	5.000%	07/01/2035		83.700 / 83.700	6.25% / 6.25%	3	50
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-BUSH SCH PROJ	%	04/01/2034	100.000 / 100.000			1	600
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-LUTHERAN CMNTY SVCS PROJ	%	07/01/2032	100.000 / 100.000			2	+2
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-NORTHWEST SCH PROJ	%	06/01/2032	100.000 / 100.000	100.000 / 100.000		3	900
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-SEATTLE ART MUSEUM PROJ	%	07/01/2033	100.000 / 100.000			1	+1
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-SEATTLE COUNTRY DAY SCH	%	07/01/2032	100.000 / 100.000			3	775
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 1 REV ADJ-REF-SER 1A-3	%	07/01/2017	100.000 / 100.000			1	+1
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 1 REV REF-SER A-FSA-CR	7.000%	07/01/2008		102.388 / 102.388	0.47% / 0.47%	3	105
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 1 REV REF-SER A-MBIA IBC	5.000%	07/01/2012	102.750 / 102.750			1	250
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 2 REV PREREFUNDED-SER A	5.700%	07/01/2008				2	+2
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 2 REV REG LKD ACES & INVERSE-FSA-CR	5.400%	07/01/2012				2	100
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV COMP INT-REF-SER C	0.000%	07/01/2013	81.656 / 81.656			1	30
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV REF-SER A	6.000%	07/01/2009		104.670 / 104.670	2.50% / 2.50%	1	50
WASHINGTON ST UNIV ATHLETIC FACS REV	5.500%	10/01/2013		112.830 / 112.830	3.00% / 3.00%	1	60
WASHINGTON ST UNIV REVS HSG & DINING SYS	4.400%	10/01/2016	104.409 / 104.409			1	100
WASHINGTON ST UNIV REVS HSG & DINING SYS	5.900%	10/01/2029		106.885 / 106.885	2.15% / 2.15%	2	150
WASHINGTON SUBN SAN DIST MD GEN CONSTR	5.000%	06/01/2011		108.204 / 108.204	2.39% / 2.39%	2	90
WASHINGTON SUBN SAN DIST MD GEN CONSTR	4.875%	06/01/2020	101.713 / 101.713	102.013 / 102.013	3.27% / 3.27%	2	20
WASHINGTON SUBN SAN DIST MD GEN CONSTR	5.000%	06/01/2012		106.285 / 106.285	2.16% / 2.16%	2	70
WASHINGTON SUBN SAN DIST MD GEN CONSTR	5.250%	06/01/2024		107.070 / 107.070	2.06% / 2.06%	2	80
WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER	5.000%	06/01/2008	100.874 / 100.874			1	450
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	4.000%	06/01/2013		107.377 / 107.377	2.50% / 2.50%	1	15
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	4.125%	06/01/2021		103.154 / 103.154	3.56% / 3.56%	1	10
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	4.250%	06/01/2022	100.989 / 100.989			1	320
WASHINGTON SUBN SAN DIST MD REF-SEW DISPOSAL-SECOND SER	4.000%	06/01/2008	100.554 / 100.554			1	200
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-2ND SER	4.750%	06/01/2008		100.768 / 100.768	2.00% / 2.00%	1	25
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-SECOND SER	3.000%	06/01/2011	100.398 / 100.398			1	50
WASHINGTON SUBN SAN DIST MD SEW DISP	5.000%	06/01/2011	102.502 / 102.502			1	100
WASHINGTON SUBN SAN DIST MD SEW DISP	5.000%	06/01/2010	104.611 / 104.611			2	30
WASHINGTON SUBN SAN DIST MD SEW DISP	5.000%	06/01/2013	111.615 / 111.615	111.772 / 111.772	2.60% / 2.60%	8	880
WASHINGTON SUBN SAN DIST MD WTR SUPPLY	4.650%	06/01/2017	105.733 / 105.733			1	75
WASHINGTON TWP CALIF HEALTH CARE DIST REV REF-SER A	5.000%	07/01/2019		106.080 / 106.080	4.21% / 4.21%	2	60
WASHINGTON TWP N J GLOUCESTER CNTY	3.600%	07/15/2014	101.359 / 101.359			2	400
WASHINGTONVILLE N Y CENT SCH DIST	5.750%	05/01/2011	100.314 / 100.314			4	100
WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE	5.000%	05/01/2033		101.671 / 101.671	4.56% / 4.56%	1	10
WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP FIRST MTG-SER B	4.000%	01/15/2010	102.722 / 102.722			1	5
WHATCOM CNTY WASH SCH DIST NO 501 BELLINGHAM REF	4.100%	12/01/2008		101.351 / 101.351	2.35% / 2.35%	3	15
YAKIMA CNTY WASH SCH DIST NO 201 SUNNYSIDE	3.250%	12/01/2014		101.912 / 101.912	2.91% / 2.91%	2	20
YAKIMA CNTY WASH SCH DIST NO 208 WEST VY	5.000%	12/01/2013	111.271 / 111.271	111.384 / 111.554	2.85% / 2.82%	3	600
YAKIMA CNTY WASH SCH DIST NO 90 EAST VALLEY	5.000%	12/01/2009		103.658 / 103.658	2.88% / 2.88%	1	10

Data provided by: