Municipal Bond Trades and Prices for Washington: 02/19/2008


Trades and Prices for Washington: 02/19/2008

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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: 02/19/2008.

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

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)	Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ANACORTES WASH UTIL SYS REV REF & IMPT-WTR SYS SEG 5 & 6	4.000%	12/01/2009		101.928 / 101.928	2.88% / 2.88%	1	25
ANACORTES WASH WTR REV	4.000%	12/01/2012	102.838 / 102.838			3	60
BELLINGHAM WASH WTR & SWR REV REF	4.350%	08/01/2008	100.589 / 100.589	100.633 / 100.633	2.89% / 2.89%	2	1500
BENTON CNTY WASH REF	4.000%	12/01/2013		106.370 / 106.370	2.80% / 2.80%	2	60
BROADWAY OFFICE PPTYS WASH LEASE REV WASHINGTON PROJ	5.375%	12/01/2013		110.750 / 110.750	2.94% / 2.94%	1	40
CDP-KING CNTY III WASH LEASE REV REF-KING STREET CTR PROJ	4.250%	06/01/2025	94.221 / 94.221			3	150
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A	5.000%	11/01/2030		100.673 / 103.250	4.89% / 4.47%	3	55
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR	4.750%	02/01/2028	98.750 / 98.750	98.018 / 98.018	4.91% / 4.91%	2	70
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO-SER A	5.600%	01/01/2036	100.750 / 100.750	104.250 / 104.250	4.50% / 4.50%	2	10
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO-SER B	5.400%	01/01/2036	96.250 / 98.540	101.540 / 101.540	5.00% / 5.00%	4	30
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-REF-CHELAN HYDRO-SER C	5.650%	07/01/2032	100.642 / 102.400	104.400 / 104.400	4.50% / 4.50%	5	50
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV MERLOTS-SER B	%	01/01/2036	100.000 / 100.000			1	+1
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT DEF INT-SER A	0.000%	06/15/2020		58.462 / 58.462	4.41% / 4.41%	6	200
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT SER B	5.000%	06/15/2013		107.311 / 107.311	3.48% / 3.48%	2	60
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SYS	4.250%	01/01/2026		98.299 / 98.299	4.39% / 4.39%	2	50
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER DEF INT-SER C	0.000%	12/01/2017		69.128 / 69.128	3.81% / 3.81%	4	160
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER REF-SER A	5.000%	06/01/2011	105.080 / 105.080	106.286 / 106.286	2.97% / 2.97%	5	125
CLARK CNTY WASH SCH DIST NO 114 EVERGREEN	3.625%	06/01/2014	101.000 / 101.000			1	15
CLARK CNTY WASH SCH DIST NO 117 CAMAS REF	4.500%	12/01/2010		103.128 / 103.128	3.31% / 3.31%	2	20
CLARK CNTY WASH SCH DIST NO 117 CAMAS REF	4.125%	12/01/2017	98.051 / 98.051	102.125 / 102.125	3.63% / 3.63%	4	245
COWLITZ CNTY WASH PREREFUNDED	5.500%	11/01/2016		104.936 / 104.936	2.50% / 2.50%	2	40
COWLITZ CNTY WASH UNREFUNDED BALANCE	5.250%	11/01/2017	104.270 / 104.270			1	120
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-B	%	09/15/2029	100.000 / 100.000			3	625
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C	%	09/15/2029	100.000 / 100.000	100.000 / 100.000	1.65% / 1.65%	8	2000+3
DISTRICT COLUMBIA REV VAR-WASHINGTON DRAMA SOCIETY	%	07/01/2047	100.000 / 100.000			1	+1
DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYDROELEC REF-AMT-SER A	4.550%	09/01/2035	89.600 / 89.600	92.600 / 92.600	5.05% / 5.05%	3	40
DOUGLAS CNTY WASH SCH DIST NO 206 EASTMONT	4.800%	12/01/2011	104.800 / 104.800			2	50
DOUGLAS CNTY WASH SCH DIST NO 206 EASTMONT	5.750%	12/01/2012	108.786 / 108.786			3	1170
EAST WASHINGTON IND MULTI SCH BLDG CORP FIRST MTG	5.000%	07/15/2016	105.578 / 105.578			1	15
ENERGY NORTHWEST WASH ELEC REV ARS-REF-PROJ NO 1-SER C-1-4	%	07/01/2017	100.000 / 100.000	100.000 / 100.000		62	14870+3
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-A	5.000%	07/01/2018	110.786 / 110.786			1	+1
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A	5.500%	07/01/2015	110.211 / 110.211	111.565 / 111.565	3.69% / 3.69%	2	60
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A	5.500%	07/01/2016		109.099 / 109.099	2.92% / 2.92%	2	900
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B	5.350%	07/01/2018	105.737 / 105.737	107.413 / 107.413	3.50% / 3.50%	2	200
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A	5.000%	07/01/2023	103.316 / 103.316			3	180
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A	5.000%	07/01/2012		106.451 / 106.451	3.39% / 3.39%	2	20
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A	5.000%	07/01/2017	109.500 / 109.500			1	200
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A	5.000%	07/01/2014	110.049 / 110.049	110.884 / 110.884	3.10% / 3.10%	4	2400
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A	5.250%	07/01/2016	110.390 / 110.390	110.890 / 110.890	3.72% / 3.72%	2	20
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C	5.750%	07/01/2017	108.677 / 108.677	110.721 / 110.721	3.10% / 3.10%	2	200
ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-AMBAC-COLUMBIA-A	5.250%	07/01/2011		106.418 / 106.418	3.20% / 3.20%	1	5
ENERGY NORTHWEST WASH ELEC REV VAR-REF-PROJ NO 3-SER D-3-2	%	07/01/2018	100.000 / 100.000			2	1100
ENERGY NORTHWEST WASH ELEC REV VAR-REF-PROJ NO 3-SER E	%	07/01/2017	100.000 / 100.000			2	1000+1
ENERGY NORTHWEST WASH WIND PROJ REV SER A	5.000%	07/01/2015	109.313 / 109.313			3	+3
FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV PREREFUNDED-REF	5.625%	09/01/2022		111.029 / 111.029	3.00% / 3.00%	1	20
FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	4.125%	09/01/2023		97.500 / 97.500	4.35% / 4.35%	1	20
FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	4.125%	09/01/2027	90.200 / 90.200			3	75
GIG HARBOR WASH	4.550%	06/01/2011	104.290 / 104.290			1	25
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV REF-DEV-SER A	5.000%	01/01/2032	99.910 / 99.910			3	75
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC REF-AMT-SER B	4.500%	01/01/2019		101.810 / 101.810	4.23% / 4.23%	3	15
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC UNREFUNDED BAL-SECOND SER-A	4.400%	01/01/2017	101.563 / 101.563			1	25
GRANT CNTY WASH SCH DIST NO 161 MOSES LAKE	5.000%	12/01/2017	99.992 / 99.992	99.992 / 99.992	5.00% / 5.00%	2	10
GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.000%	07/01/2032	99.180 / 99.180			3	75
HAZEL DELL WASH SWR DIST REV	5.000%	12/01/2021		105.777 / 105.777	4.12% / 4.12%	1	100
ISSAQUAH WASH WTR REV REF	4.000%	12/01/2012		102.000 / 102.000	3.54% / 3.54%	2	10
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE REF	5.250%	12/01/2016	111.509 / 111.509			1	25
KING CNTY WASH	5.500%	07/01/2008	99.473 / 99.473			1	5
KING CNTY WASH	5.000%	04/01/2009		102.436 / 102.436	2.75% / 2.75%	4	80
KING CNTY WASH HARBORVIEW MED CTR-SER B	4.500%	06/01/2023	98.750 / 98.750			1	35
KING CNTY WASH LTD TAX-SER E	5.000%	12/01/2017		113.210 / 113.210	3.40% / 3.40%	2	100
KING CNTY WASH REF	5.000%	06/01/2008		100.758 / 100.758	2.20% / 2.20%	1	20
KING CNTY WASH REF-LTD TAX	5.000%	01/01/2010		104.508 / 104.508	2.50% / 2.50%	1	25
KING CNTY WASH REF-LTD TAX	5.000%	01/01/2027		105.160 / 105.160	4.35% / 4.35%	1	30
KING CNTY WASH REF-SER B	4.750%	01/01/2017	101.051 / 101.051			1	30
KING CNTY WASH REF-SER B	5.000%	01/01/2024	101.000 / 101.090			2	85
KING CNTY WASH REF-SER B	5.000%	01/01/2030	101.000 / 101.000			1	15
KING CNTY WASH ECONOMIC ENTERPRISE CORP REV VAR-PUGET SOUND BLOOD CTR PJ	%	04/01/2023	100.000 / 100.000			3	405
KING CNTY WASH HSG AUTH HSG REV VAR-LANDMARK APTS PJ	%	07/01/2042	100.000 / 100.000			2	+2
KING CNTY WASH HSG AUTH MULTIFAMILY REV EASTWOOD SQUARE APTS PROJ	5.450%	01/01/2041		99.200 / 99.200	5.50% / 5.50%	2	10
KING CNTY WASH PUB HOSP DIST NO 002	5.250%	12/01/2018	99.796 / 99.796	103.240 / 103.240	2.29% / 2.29%	4	40
KING CNTY WASH PUB HOSP DIST NO 002	5.000%	12/01/2028	97.443 / 97.443			3	45
KING CNTY WASH SCH DIST NO 001 SEATTLE SER A	4.250%	12/01/2011		105.193 / 105.193	2.79% / 2.79%	1	65
KING CNTY WASH SCH DIST NO 210 FEDERAL WAY	5.000%	12/01/2013		106.281 / 106.281	3.22% / 3.22%	1	25
KING CNTY WASH SCH DIST NO 400 MERCER ISLAND REF	5.500%	12/01/2012	111.406 / 111.406			1	185
KING CNTY WASH SCH DIST NO 403 RENTON REF	5.125%	06/01/2015		111.341 / 111.341	3.12% / 3.12%	1	100
KING CNTY WASH SCH DIST NO 403 RENTON REF	5.000%	12/01/2016		110.774 / 110.774	3.32% / 3.32%	1	100
KING CNTY WASH SCH DIST NO 410 SNOQUALMIE VY REF	3.500%	12/01/2012	99.127 / 99.127			2	10
KING CNTY WASH SWR REV	5.250%	01/01/2030		103.303 / 103.303	2.50% / 2.50%	1	100
KING CNTY WASH SWR REV	5.250%	01/01/2035	100.797 / 100.797			1	5
KING CNTY WASH SWR REV REF-SECOND SER	5.000%	01/01/2025		105.710 / 106.165	4.22% / 4.16%	2	325
KING CNTY WASH SWR REV REF-SER A	5.000%	01/01/2026	94.031 / 94.031			1	25
KING CNTY WASH SWR REV REF-SER A	5.000%	01/01/2027	94.457 / 94.457			1	45
KING CNTY WASH SWR REV SER A	5.000%	01/01/2035	100.150 / 100.150	102.150 / 105.469	4.39% / 3.47%	6	140
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%	2	600
KITSAP CNTY WASH	3.500%	12/01/2010		103.069 / 103.069	2.35% / 2.35%	2	200
KITSAP CNTY WASH	4.000%	12/01/2012		106.609 / 106.609	2.52% / 2.52%	2	50
KITSAP CNTY WASH REF	5.000%	07/01/2021		108.719 / 108.719	3.64% / 3.64%	1	35
KITSAP CNTY WASH SCH DIST NO 100-C BREMERTON DEFD INT	0.000%	12/01/2011		90.359 / 90.359	2.70% / 2.70%	2	140
KITSAP CNTY WASH SCH DIST NO 401 CENTRAL KITSAP REF	4.250%	12/01/2009	102.945 / 102.945			1	25
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY WASH PARISH ROAD PROJ	3.500%	05/01/2014	100.960 / 100.960			1	10
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM SCH IMPT PROJ OF 2001-SER B	2.500%	07/01/2009	100.081 / 100.081			1	200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP	5.000%	01/01/2012		105.343 / 105.343	3.51% / 3.51%	2	200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP	4.250%	01/01/2016		100.000 / 100.000	4.25% / 4.25%	3	45
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP	4.750%	01/01/2018		100.409 / 100.409	4.70% / 4.70%	1	10
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP	5.000%	01/01/2020		100.000 / 100.000	5.00% / 5.00%	1	10
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP	5.250%	01/01/2021		100.758 / 100.758	5.15% / 5.15%	1	25
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP	5.250%	01/01/2022		101.920 / 101.920	5.00% / 5.00%	2	40
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP	5.250%	01/01/2023		100.750 / 101.250	5.15% / 5.09%	3	65
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP	5.750%	01/01/2038		97.875 / 97.875	5.90% / 5.90%	1	+1
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER A	%	09/01/2030		100.000 / 100.000		1	+1
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER C	%	09/01/2030		100.000 / 100.000		2	1000
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER D	%	09/01/2030		100.000 / 100.000		2	1000
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV PROJ-SER A	%	09/01/2010	100.000 / 100.000			1	900
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B	%	02/15/2033		100.000 / 100.000		1	+1
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B	%	03/01/2040	100.000 / 100.000	100.000 / 100.000		3	1000
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	06/15/2021	103.326 / 103.326			1	5
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.200%	06/15/2036	100.800 / 102.356	102.800 / 102.800	3.01% / 3.01%	3	30
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	11/15/2037	99.210 / 99.210	101.460 / 101.460	4.30% / 4.30%	2	10
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	4.750%	11/15/2037		102.000 / 102.000	3.31% / 3.31%	1	15
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER B	%	02/15/2034	100.000 / 100.000	100.000 / 100.000		2	+2
NEW YORK N Y CITY INDL DEV AGY REV VAR-LIBERTY-123 WASHINGTON PJ	%	10/01/2042	100.000 / 100.000			2	1600
NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A	5.000%	12/01/2036		103.262 / 103.952	4.54% / 4.45%	5	200
PIERCE CNTY WASH	5.100%	12/01/2017		102.135 / 102.135	2.30% / 2.30%	1	95
PIERCE CNTY WASH ECONOMIC DEV CORP SPL REV VAR-WEYERHAEUSER REAL ESTATE	%	01/01/2027	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
PIERCE CNTY WASH SCH DIST NO 400 CLOVER PARK	5.000%	12/01/2017		111.070 / 111.070	3.45% / 3.45%	1	60
PIERCE CNTY WASH SCH DIST NO 416 WHITE RIV	5.400%	12/01/2010	101.550 / 101.550			3	15
PORT BELLINGHAM WASH INDL DEV CORP INDL REV VAR-DEV-HEMPLER FOODS GROUP	%	07/01/2036	100.000 / 100.000			1	+1
PORT SEATTLE WASH SER A	4.500%	11/01/2023		99.406 / 99.406	4.55% / 4.55%	3	15
PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002	4.750%	09/01/2024	97.750 / 97.750	100.808 / 100.808	4.55% / 4.55%	3	60
PORT SEATTLE WASH REV AMT-SER B	5.100%	04/01/2024	97.051 / 98.051			3	50
PORT SEATTLE WASH REV MERLOTS-C-13	%	07/01/2023	100.000 / 100.000			1	+1
PORT SEATTLE WASH REV PREREFUNDED-SER A	5.000%	06/01/2017		101.717 / 101.717	2.40% / 2.40%	2	100
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A	5.000%	03/01/2008		100.089 / 100.089	2.27% / 2.27%	1	1000
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A	5.250%	03/01/2014		110.675 / 110.675	3.28% / 3.28%	2	50
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER B	5.000%	07/01/2008		101.216 / 101.216	1.65% / 1.65%	1	1000
PORT SEATTLE WASH REV SER A	5.000%	10/01/2016	109.006 / 109.006			3	165
PORT SEATTLE WASH REV SER A	5.000%	04/01/2031	94.277 / 97.660	103.130 / 103.130	4.06% / 4.06%	6	935
PORT SEATTLE WASH REV SER B	5.500%	07/01/2009	103.713 / 103.713	104.192 / 104.192	2.35% / 2.35%	2	+2
PORT SEATTLE WASH REV SER B	5.200%	07/01/2029	98.850 / 98.850			1	15
PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS	5.000%	06/01/2033	97.050 / 97.050	100.000 / 100.050	4.94% / 4.76%	6	80
PORT TACOMA WASH AMT-LTD TAX-SER B	4.750%	12/01/2020		105.175 / 105.175	4.13% / 4.13%	2	110
PORT TACOMA WASH AMT-LTD TAX-SER B	4.875%	12/01/2038		101.830 / 101.830	4.65% / 4.65%	4	70
PORT TACOMA WASH REV SER A	5.250%	12/01/2034	111.670 / 111.670			2	50
PORT VANCOUVER WASH REV ADJ TENDER-UTD GRAIN ORE-1984A	%	12/01/2009	100.000 / 100.000			4	400
PORT WASH N Y UN FREE SCH DIST	4.400%	07/01/2019		103.844 / 104.622	3.71% / 3.58%	5	200
RADFORD CT PPTYS WASH STUDENT HSG REV	5.000%	06/01/2027		103.050 / 103.050	4.00% / 4.00%	1	25
RADFORD CT PPTYS WASH STUDENT HSG REV	5.750%	06/01/2032	104.683 / 104.683			2	120
RAMSEY-WASHINGTON METRO WATERSHED DIST MINN CTFS PARTN SER A	3.800%	02/01/2013		104.448 / 104.448	2.83% / 2.83%	2	50
RICHLAND WASH ELEC REV SER A	4.750%	11/01/2033		99.860 / 99.860	4.76% / 4.76%	1	10
SAN JUAN CNTY WASH	4.500%	12/01/2036	92.282 / 92.282	93.628 / 95.128	4.92% / 4.81%	8	1040
SEATTLE ART MUSEUM WASH REV VAR-TAXABLE	%	07/01/2033	100.000 / 100.000			1	100
SEATTLE CHINATOWN INTL DIST WASH PRESERVATION & DEV AUTH HSG FACS-SER A	5.500%	10/01/2032	99.010 / 99.010	102.000 / 102.000	5.01% / 5.01%	6	150
SEATTLE INDIAN SVCS COMMN WASH SPL OBLIG REV REF	4.200%	11/01/2019		103.500 / 103.500	3.61% / 3.61%	1	50
SEATTLE WASH	5.100%	08/01/2031	101.200 / 101.200	103.400 / 103.400	4.03% / 4.03%	2	75
SEATTLE WASH ADJ-SER D-CONV 10/6/99	%	01/15/2026	100.000 / 100.000	100.000 / 100.000	1.05% / 1.05%	2	2000
SEATTLE WASH PREREFUNDED-2007-REF & IMPT	4.250%	08/01/2017		104.500 / 104.500	3.34% / 3.34%	2	10
SEATTLE WASH REF & IMPT	4.500%	03/01/2026		98.282 / 98.282	4.64% / 4.64%	1	5
SEATTLE WASH SER F	5.250%	12/15/2017		103.094 / 103.094	2.60% / 2.60%	2	50
SEATTLE WASH UNREFUNDED BAL-2007-REF & IMPT	4.000%	08/01/2009	101.536 / 101.536			2	520
SEATTLE WASH DRAIN & WASTEWATER REV	4.000%	09/01/2012		105.946 / 105.946	2.60% / 2.60%	4	80
SEATTLE WASH DRAIN & WASTEWATER REV	5.125%	09/01/2032		104.920 / 104.920	4.25% / 4.25%	2	50
SEATTLE WASH DRAIN & WASTEWATER REV REF	5.000%	02/01/2024		104.996 / 105.986	4.32% / 4.19%	5	395
SEATTLE WASH DRAIN & WASTEWATER REV REF & IMPT	5.250%	11/01/2025	101.261 / 101.261	103.377 / 103.377	4.25% / 4.25%	2	55
SEATTLE WASH HSG AUTH REV CAP FD PROG-HIGH RISE REHAB-I	5.000%	11/01/2025		100.000 / 101.184	5.00% / 4.81%	6	540
SEATTLE WASH MUN LT & PWR REV ADJ-SER B	%	05/01/2011	100.000 / 100.000			1	300
SEATTLE WASH MUN LT & PWR REV REF & IMPT	4.000%	08/01/2008		100.774 / 100.774	2.23% / 2.23%	1	50
SEATTLE WASH MUSEUM DEV AUTH SPL OBLIG	5.000%	04/01/2011	104.512 / 104.512			3	60
SEATTLE WASH SOLID WASTE REV REF	4.500%	02/01/2033		98.757 / 98.757	4.58% / 4.58%	1	50
SEATTLE WASH WTR SYS REV	5.000%	10/01/2027	97.764 / 97.764	100.764 / 100.764	4.68% / 4.68%	2	50
SEATTLE WASH WTR SYS REV ADJ	%	09/01/2025	100.000 / 100.000			2	400
SEATTLE WASH WTR SYS REV ADJ-SER A	%	03/01/2032	100.000 / 100.000			1	1000
SEATTLE WASH WTR SYS REV ADJ-SER B	%	03/01/2032	100.000 / 100.000	100.000 / 100.000	1.05% / 1.05%	2	200
SEATTLE WASH WTR SYS REV REF	4.500%	02/01/2037		99.000 / 100.000	4.56% / 4.50%	36	665
SKAGIT CNTY WASH SCH DIST NO 100 BURLINGTON EDISON REF	5.625%	12/01/2014	107.063 / 107.063			3	75
SNOHOMISH CNTY WASH	5.500%	12/01/2011	104.462 / 104.462			1	20
SNOHOMISH CNTY WASH LTD TAX	5.250%	12/01/2026		103.966 / 103.966	4.09% / 4.09%	1	15
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.500%	12/01/2008	101.805 / 101.805			1	5
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 GENERATION SYS REV ADJ-REF-SER A-1	%	12/01/2019	100.000 / 100.000			1	200
SNOHOMISH CNTY WASH SCH DIST NO 015 EDMONDS REF	5.250%	12/01/2015	100.448 / 100.448			1	30
SNOHOMISH CNTY WASH SCH DIST NO 025 MARYSVILLE	5.250%	12/01/2012	109.401 / 109.401			1	75
SNOHOMISH CNTY WASH SCH DIST NO 311 SULTAN REF	3.250%	12/01/2011		102.683 / 102.683	2.50% / 2.50%	1	50
SNOHOMISH CNTY WASH SCH DIST NO 311 SULTAN REF	3.250%	12/01/2013		102.920 / 102.920	2.70% / 2.70%	1	85
SPOKANE CNTY WASH PREREFUNDED-SER A	4.000%	12/01/2008		101.292 / 101.292	2.31% / 2.31%	1	10
SPOKANE CNTY WASH UNREFUNDED BALANCE-SER A	4.000%	12/01/2008		101.310 / 101.310	2.28% / 2.28%	1	15
SPOKANE CNTY WASH SCH DIST NO 363 WEST VY	4.000%	12/01/2014		105.832 / 105.832	3.04% / 3.04%	2	100
STUDENT LN FIN ASSN WASH ED LN REV ARS-REF-AMT-SER A-3	%	12/01/2032	100.000 / 100.000	100.000 / 100.000		2	+2
STUDENT LN FIN ASSN WASH ED LN REV RAMS-REF-A-1	%	12/01/2038	100.000 / 100.000	100.000 / 100.000		2	+2
TACOMA WASH ELEC SYS REV REF	5.000%	01/01/2012	106.053 / 106.053			1	20
TACOMA WASH SOLID WASTE UTIL REV PREREFUNDED-SER B	6.000%	12/01/2009	105.325 / 105.325			1	55
TACOMA WASH WTR REV	4.375%	12/01/2016		102.696 / 102.696	3.60% / 3.60%	3	15
THORNTON COLO DEV AUTH TAX INCREMENT NORTH WASH STR URBAN RENEWAL	3.750%	12/01/2015	99.800 / 99.800			2	150
THORNTON COLO DEV AUTH TAX INCREMENT NORTH WASH STR URBAN RENEWAL	3.750%	12/01/2016	99.220 / 99.220			2	150
THORNTON COLO DEV AUTH TAX INCREMENT NORTH WASH STR URBAN RENEWAL	4.125%	12/01/2019	99.877 / 99.877			2	150
THURSTON CNTY WASH SCH DIST NO 003 NORTH THURSTON REF	4.750%	06/01/2015	99.730 / 99.730			1	40
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED	5.500%	06/01/2012		105.368 / 105.368	4.12% / 4.12%	1	25
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED	6.500%	06/01/2026		101.500 / 101.500	6.16% / 6.16%	1	40
UNIVERSITY WASH UNIV REVS GEN-SER A	%	12/01/2036	100.000 / 100.000	100.000 / 100.000	1.38% / 1.38%	3	+3
UNIVERSITY WASH UNIV REVS REF-PKG SYS	5.000%	11/01/2020		108.415 / 108.415	3.57% / 3.57%	1	50
VANCOUVER WASH LTD TAX	4.400%	12/01/2023		99.869 / 99.869	4.41% / 4.41%	1	20
VANCOUVER WASH SER A	5.125%	12/01/2016		102.150 / 102.150	2.31% / 2.31%	1	150
VANCOUVER WASH WTR & SWR REV	5.250%	06/01/2008	100.461 / 100.461			3	600
WALLA WALLA CNTY WASH SCH DIST NO 140	4.125%	12/01/2015		106.673 / 106.673	3.15% / 3.15%	1	100
WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A	5.000%	02/01/2035		99.119 / 99.119	5.06% / 5.06%	1	35
WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B	5.000%	02/01/2030		100.000 / 100.000	5.00% / 5.00%	2	60
WASHINGTON CNTY IOWA HOSP REV WASH CNTY HOSP PJ	5.375%	07/01/2026		101.437 / 101.437	5.16% / 5.16%	2	30
WASHINGTON CNTY MD	4.000%	01/01/2016	100.028 / 100.028			2	20
WASHINGTON CNTY MD REF-PUB IMPT	4.000%	01/01/2013		104.486 / 104.486	3.00% / 3.00%	1	15
WASHINGTON CNTY MD CNTY COMMRS REV VAR-LSN/TLS OBLIG GROUP PJ-E	%	01/01/2033	100.000 / 100.000			1	200
WASHINGTON CNTY MINN CAP IMPT PLAN-SER A	4.000%	02/01/2013	102.859 / 102.859	105.048 / 105.048	2.90% / 2.90%	3	30
WASHINGTON CNTY MINN HSG & REDEV AUTH GOVERNMENTAL REV REF-WOODLAND PK APTS PJ	4.700%	10/01/2026	97.970 / 97.970			2	50
WASHINGTON CNTY NEB SCH DIST NO 1 BLAIR CMNTY SCHS	4.300%	12/15/2027	99.125 / 99.125	100.000 / 100.000	4.30% / 4.30%	2	1000
WASHINGTON CNTY NEB SCH DIST NO 1 REF-BLAIR CMNTY SCHS	3.250%	07/15/2014	97.750 / 97.750	100.000 / 100.000	3.23% / 3.23%	2	25
WASHINGTON CNTY ORE REF	5.000%	12/01/2009	104.868 / 104.868			1	800
WASHINGTON CNTY ORE HSG AUTH MULTI-FAMILY REV HSG-BETHANY MEADOWS II PROJ	5.850%	09/01/2027		102.075 / 102.075	2.72% / 2.72%	1	10
WASHINGTON CNTY ORE SCH DIST NO 088 J SHERWOOD	4.000%	06/15/2009	101.977 / 101.977			1	30
WASHINGTON CNTY PA AUTH REV VAR-REF-UNIV PA	%	07/01/2034	100.000 / 100.000			2	750
WASHINGTON CNTY UTAH SCH DIST SCH BLDG-UTAH BD GTY PG	3.000%	03/01/2010	101.211 / 101.211			2	300
WASHINGTON CNTY UTAH SCH DIST SCH BLDG-UTAH BD GTY PG	3.750%	03/01/2014	103.546 / 103.546			1	250
WASHINGTON COURT HOUSE OHIO CITY SCH DIST SCH IMPT	4.375%	12/01/2033	88.659 / 88.659	91.659 / 91.659	4.95% / 4.95%	4	40
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	4.850%	06/01/2017	102.753 / 102.753			1	5
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	5.000%	06/15/2019		109.001 / 109.001	3.84% / 3.84%	1	25
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J REF	5.250%	06/15/2016	109.527 / 109.527			2	50
WASHINGTON PARISH LA CONS SCH DIST NO 4	4.400%	03/01/2021	99.500 / 99.500			3	75
WASHINGTON ST ADJ-SER VR 96A	%	06/01/2020	100.000 / 100.000			8	2950
WASHINGTON ST ADJ-SER VR 96B	%	06/01/2020	100.000 / 100.000			1	1000
WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F	0.000%	12/01/2024		45.008 / 45.008	4.82% / 4.82%	1	85
WASHINGTON ST COLLEGE SVGS-ZERO CPN	0.000%	08/01/2011	88.497 / 88.497			1	1
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B	5.000%	07/01/2014	107.402 / 107.402			1	100
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B	5.000%	07/01/2027		106.075 / 106.300	4.21% / 4.18%	4	100
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	5.000%	01/01/2013		106.480 / 106.480	3.20% / 3.20%	1	20
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	5.000%	01/01/2027		104.886 / 104.886	3.63% / 3.63%	1	15
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	0.000%	06/01/2030		32.218 / 32.218	5.15% / 5.15%	1	25
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	5.000%	01/01/2023	105.513 / 105.563			2	+2
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E	5.000%	01/01/2030	99.280 / 99.280	102.324 / 102.324	4.60% / 4.60%	5	125
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F	0.000%	12/01/2012		86.186 / 86.186	3.14% / 3.14%	2	20
WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B	4.000%	07/01/2012	104.079 / 104.079			1	50
WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B	4.125%	07/01/2017	101.640 / 101.640	101.894 / 101.894	3.65% / 3.65%	4	525
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B	5.000%	01/01/2023		108.437 / 108.437	3.87% / 3.87%	1	25
WASHINGTON ST REF-SER R-C	4.500%	01/01/2013	107.140 / 107.140			1	200
WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR	5.000%	01/01/2024		106.547 / 107.547	4.11% / 3.98%	3	390
WASHINGTON ST REF-VAR PURP-SER R-03-A	5.000%	01/01/2020		105.369 / 105.369	3.50% / 3.50%	1	30
WASHINGTON ST REF-VAR PURP-SER R-C	5.000%	07/01/2022		106.691 / 106.691	4.13% / 4.13%	2	+2
WASHINGTON ST SER A	4.500%	07/01/2023	98.900 / 98.900			2	50
WASHINGTON ST SER B	5.500%	05/01/2010		105.882 / 105.882	2.71% / 2.71%	1	10
WASHINGTON ST SER B	5.000%	01/01/2011		106.909 / 106.909	2.48% / 2.48%	1	20
WASHINGTON ST SER B	6.000%	01/01/2025		106.095 / 106.095	2.62% / 2.62%	2	100
WASHINGTON ST SER B	5.000%	01/01/2027	99.125 / 99.125	102.625 / 103.682	4.25% / 3.96%	3	30
WASHINGTON ST SER C	5.000%	01/01/2032	99.633 / 99.633	101.784 / 101.784	4.75% / 4.75%	4	100
WASHINGTON ST SER C-MBIA IBC	5.500%	07/01/2013	109.248 / 109.248			3	30
WASHINGTON ST SER D	5.000%	01/01/2020	106.499 / 106.499			1	200
WASHINGTON ST VAR PURP-SER A-MBIA IBC	5.625%	07/01/2025		107.787 / 107.787	2.22% / 2.22%	1	+1
WASHINGTON ST VAR PURP-SER C	5.000%	01/01/2019	105.818 / 105.818	107.485 / 107.485	4.07% / 4.07%	2	90
WASHINGTON ST VAR PURP-SER C	5.000%	01/01/2020	109.613 / 109.613	109.613 / 109.613	3.82% / 3.82%	3	300
WASHINGTON ST VAR PURP-SER C	5.000%	01/01/2023		105.892 / 105.892	4.26% / 4.26%	1	+1
WASHINGTON ST VAR PURP-SER C	5.000%	01/01/2024				1	+1
WASHINGTON ST VAR PURP-SER F	4.500%	07/01/2012		105.307 / 105.307	3.19% / 3.19%	1	10
WASHINGTON ST VAR PURP-SER F	4.500%	07/01/2028		98.641 / 100.371	4.60% / 4.45%	10	440
WASHINGTON ST VAR PURP-SER F	4.500%	07/01/2032		98.857 / 98.857	4.58% / 4.58%	1	45
WASHINGTON ST ZERO CPN	0.000%	08/01/2009	94.750 / 94.750			1	5
WASHINGTON ST ZERO CPN	0.000%	08/01/2010	91.875 / 91.875			1	1
WASHINGTON ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2012		86.800 / 86.800	3.21% / 3.21%	2	30
WASHINGTON ST CTFS PARTN CONVENTION & TRADE CENTER	5.000%	07/01/2010		103.614 / 103.614	2.28% / 2.28%	1	15
WASHINGTON ST CTFS PARTN EQUIP SER E	4.000%	01/01/2011		103.980 / 103.980	2.55% / 2.55%	3	120
WASHINGTON ST CTFS PARTN SER C	3.250%	07/01/2011	98.410 / 98.410			3	375
WASHINGTON ST ECONOMIC DEV FIN AUTH ECONOMIC DEV REV REF-BENAROYA RESH INST PROJ-B	4.375%	06/01/2029	90.440 / 90.440			3	120
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS I-SER A	5.000%	06/01/2034		105.500 / 105.500	4.00% / 4.00%	1	25
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV WASH BIOMEDICAL RESH PPTYS II	5.000%	06/01/2008	100.561 / 100.561			1	+1
WASHINGTON ST ECONOMIC DEV FIN AUTH SOLID WASTE DISP REV VAR-WASTE MGMT INC PROJ-SER D	%	07/01/2027	100.000 / 100.000			1	+1
WASHINGTON ST HEALTH CARE FACS AUTH REV ADJ-MULTICARE HEALTH SYS-C	%	08/15/2041	100.000 / 100.000			15	2900
WASHINGTON ST HEALTH CARE FACS AUTH REV ADJ-MULTICARE HEALTH SYS-D	%	08/15/2041	100.000 / 100.000	100.000 / 100.000		8	3000+4
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-CATHOLIC HEALTH-SER A-1	%	12/01/2036	100.000 / 100.000	100.000 / 100.000		76	11350+14
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-CATHOLIC HEALTH-SER A-5	%	12/01/2036		100.000 / 100.000		12	2800
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-MULTICARE HEALTH SYS-A	%	08/15/2041	100.000 / 100.000	100.000 / 100.000	4.51% / 0.00%	28	5775+9
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-MULTICARE HEALTH SYS-B	%	08/15/2041		100.000 / 100.000	0.00% / 0.00%	1	+1
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		14	1750+4
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-PROVIDENCE HEALTH-C	%	10/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	62	10225+19
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-PROVIDENCE HEALTH-E	%	10/01/2033		100.000 / 100.000	0.00% / 0.00%	1	50
WASHINGTON ST HEALTH CARE FACS AUTH REV CHILDRENS HOSP & REGL MED CTR	5.125%	10/01/2031	106.060 / 106.060			3	75
WASHINGTON ST HEALTH CARE FACS AUTH REV KADLEC MED CTR-SER A	5.000%	12/01/2030		103.411 / 103.411	4.52% / 4.52%	2	40
WASHINGTON ST HEALTH CARE FACS AUTH REV OVERLAKE HOSP MED CTR-A	5.000%	07/01/2015	105.400 / 105.400	108.970 / 108.970	3.60% / 3.60%	4	850
WASHINGTON ST HEALTH CARE FACS AUTH REV PEACEHEALTH	5.000%	11/15/2028	101.083 / 101.083			2	60
WASHINGTON ST HEALTH CARE FACS AUTH REV PREREFUNDED-CHILDRENS HOSP	5.250%	10/01/2014		102.808 / 102.808	2.21% / 2.21%	1	20
WASHINGTON ST HEALTH CARE FACS AUTH REV PREREFUNDED-CHILDRENS HOSP	5.000%	10/01/2028		102.175 / 102.175	3.00% / 3.00%	1	20
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE HEALTH CARE SVCS-A	4.625%	10/01/2034	91.250 / 91.250	100.083 / 100.083	4.61% / 4.61%	3	290
WASHINGTON ST HEALTH CARE FACS AUTH REV SOUTHWEST WASH MED CTR	5.000%	09/01/2028	94.897 / 94.897	97.897 / 97.897	5.17% / 5.17%	2	20
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS	5.100%	11/15/2010	102.350 / 102.350			1	250
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS	5.500%	11/15/2012	101.832 / 101.832	103.207 / 103.207	2.40% / 2.40%	2	40
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS	5.125%	11/15/2018		101.652 / 101.652	4.16% / 4.16%	2	50
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS	5.125%	11/15/2022	99.530 / 99.530			2	20
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS	5.250%	11/15/2026	96.942 / 96.942			1	5
WASHINGTON ST HEALTH CARE FACS AUTH REV UNREFUNDED BAL-CHILDRENS HOSP	4.600%	10/01/2010	101.763 / 101.763			1	40
WASHINGTON ST HEALTH CARE FACS AUTH REV UNREFUNDED BAL-CHILDRENS HOSP	5.000%	10/01/2028		100.833 / 100.833	4.66% / 4.66%	2	10
WASHINGTON ST HEALTH CARE FACS AUTH REV UNREFUNDED-2003-SISTERS PROV	5.000%	10/01/2019	104.457 / 104.457			1	5
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CATHOLIC HLTH INTIATIVE-A2	%	12/01/2036	100.000 / 100.000	100.000 / 100.000		9	1850+1
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CHILDRENS HOSP & REGL-A	%	10/01/2028	100.000 / 100.000	100.000 / 100.000		6	350
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CHILDRENS HOSP & REGL-B	%	10/01/2031	100.000 / 100.000	100.000 / 100.000		88	26100+10
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-EMPIRE HEALTH SVCS	%	11/01/2023	100.000 / 100.000			7	2500+1
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-REF-PEACEHEALTH-SER A	%	11/01/2028	100.000 / 100.000	100.000 / 100.000		63	16925+7
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-REF-PEACEHEALTH-SER B	%	11/01/2028	100.000 / 100.000			4	300
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-SISTERS OF ST JOSEPH PEACE	%	04/01/2018	100.000 / 100.000			1	200
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C	5.500%	08/15/2036	99.118 / 99.118	99.529 / 102.300	5.53% / 5.19%	21	2855
WASHINGTON ST HEALTH CARE FACS AUTH REV YAKIMA VLY MEM HOSP ASSN	5.250%	12/01/2020	99.170 / 99.170	101.170 / 101.170	3.04% / 3.04%	2	10
WASHINGTON ST HIGHER ED FACS AUTH REV ARS-REF-GONZAGA UNIV PJ-SER A	%	04/01/2037		100.000 / 100.000		2	200
WASHINGTON ST HIGHER ED FACS AUTH REV ARS-REF-SEATTLE PACIFIC UNIV	%	10/01/2030		100.000 / 100.000		2	200
WASHINGTON ST HIGHER ED FACS AUTH REV GONZAGA UNIV PROJ	5.125%	04/01/2034		112.328 / 112.328	3.05% / 3.05%	1	10
WASHINGTON ST HIGHER ED FACS AUTH REV REF-SEATTLE UNIV PROJ	4.500%	11/01/2031				2	200
WASHINGTON ST HIGHER ED FACS AUTH REV VAR-BASTYR UNIV PROJ	%	11/01/2035	100.000 / 100.000			1	+1
WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A	5.000%	12/01/2037	95.460 / 95.460	98.460 / 98.460	5.10% / 5.10%	2	100
WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A	4.900%	06/01/2037		100.000 / 100.000	4.90% / 4.90%	2	100
WASHINGTON ST HSG FIN COMMN SINGLE-FAMILY PROG-SER 3N	4.000%	12/01/2014	99.384 / 99.384			2	10
WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV VAR-TAXABLE-CAMBRIDGE APTS-B	%	03/15/2039	100.000 / 100.000			1	250
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-COLUMBIA HEIGHTS PJ-SER A	%	10/01/2039		100.000 / 100.000	0.00% / 0.00%	1	+1
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-TAXABLE-WOODLAND RETIRMT-B	%	11/01/2036	100.000 / 100.000			1	700
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-WOODLAND RETIREMENT PROJ-A	%	11/01/2036		100.000 / 100.000	0.00% / 0.00%	1	+1
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV VAR-FRANKE TOBEY JONES PROJ	%	09/01/2033		100.000 / 100.000	0.00% / 0.00%	1	+1
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV VAR-MIRABELLA PROJ-SER A	%	03/01/2036		100.000 / 100.000		1	+1
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV VAR-REF-PANORAMA CITY PROJ	%	01/01/2027	100.000 / 100.000	100.000 / 100.000	3.95% / 3.95%	3	190+2
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	+1
WASHINGTON ST HSG FIN COMMN NONPROFIT REV SEATTLE ACADEMY PROJ	6.350%	01/01/2031	99.000 / 99.000			3	60
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-CMNTY COLL SPOKANE FNDTN-B	%	07/01/2030	100.000 / 100.000			1	400
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-GONZAGA PREPARATORY SCH PJ	%	09/01/2033	100.000 / 100.000			1	+1
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-NORTHWEST SCH PROJ	%	06/01/2032	100.000 / 100.000			2	300
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-SEATTLE COUNTRY DAY SCH	%	07/01/2032	100.000 / 100.000			2	1100
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-UNIV PREP ACADEMY PJ	%	07/01/2030	100.000 / 100.000			1	250
WASHINGTON ST PUB PWR SUPPLY SYS NO 3 ELEC REV REF-SER 3A	%	07/01/2018	100.000 / 100.000			3	2295
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 1 REV ADJ-REF-SER 1A-1	%	07/01/2017	100.000 / 100.000	99.995 / 99.995		2	925+1
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 1 REV ADJ-REF-SER 1A-2	%	07/01/2017	100.000 / 100.000			1	+1
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 1 REV ADJ-REF-SER 1A-3	%	07/01/2017	100.000 / 100.000			1	900
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 2 REV REF-SER A	5.750%	07/01/2009	102.426 / 102.426			3	60
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV MERLOTS-SER A14	%	07/01/2016	100.000 / 100.000			1	+1
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV REF-SER C	7.500%	07/01/2008		101.501 / 101.501	3.23% / 3.23%	1	25
WASHINGTON ST UNIV PKG SYS REV	5.800%	04/01/2017		105.016 / 105.016	2.09% / 2.09%	1	10
WASHINGTON ST UNIV REVS RECREATION CTR	5.000%	04/01/2023	99.650 / 99.650			2	20
WASHINGTON ST UNIV REVS RECREATION CTR	5.000%	04/01/2028		101.217 / 101.217	2.90% / 2.90%	1	10
WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER	5.000%	06/01/2008		100.896 / 100.896	1.80% / 1.80%	1	450
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	4.250%	06/01/2015	107.054 / 107.054			1	125
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	4.000%	06/01/2019	100.831 / 100.831	103.831 / 103.831	3.46% / 3.46%	2	50
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	4.125%	06/01/2021	100.008 / 100.008	103.008 / 103.008	3.70% / 3.70%	2	50
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR-SECOND SER	4.000%	06/01/2008	100.000 / 100.000	100.374 / 100.374	2.61% / 2.61%	4	100
WASHINGTON SUBN SAN DIST MD REF-SEW DISPOSAL-SECOND SER	4.000%	06/01/2008		100.615 / 100.615	1.80% / 1.80%	1	200
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY	4.000%	06/01/2013	102.244 / 102.244			2	20
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-SECOND SER	3.000%	06/01/2011		101.494 / 101.494	2.52% / 2.52%	3	45
WASHINGTON SUBN SAN DIST MD SEW DISP	4.250%	06/01/2009	102.374 / 102.374	103.019 / 103.019	1.84% / 1.84%	3	250
WASHINGTON SUBN SAN DIST MD SEW DISP	4.250%	06/01/2026	95.638 / 95.638	98.638 / 98.638	4.36% / 4.36%	2	30
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A	%	06/01/2023	100.000 / 100.000	100.000 / 100.000	1.00% / 1.00%	2	900
WASHINGTON SUBN SAN DIST MD WTR SUPPLY	4.650%	06/01/2017		106.969 / 106.969	2.42% / 2.42%	2	100
WASHINGTON SUBN SAN DIST MD WTR SUPPLY	4.000%	06/01/2019		104.055 / 104.055	3.43% / 3.43%	1	25
WASHINGTON TWP N J BRD ED MERCER CNTY	4.750%	01/01/2021	105.842 / 105.842			2	40
WASHINGTON TWP N J BRD ED MERCER CNTY	4.875%	01/01/2022	106.060 / 106.060			3	60
WASHINGTON TWP N J BRD ED MERCER CNTY	4.875%	01/01/2023	106.357 / 106.357			3	225
WASHINGTON TWP N J BRD ED MERCER CNTY	5.000%	01/01/2026	106.605 / 106.605			1	150
WASHINGTON TWP N J GLOUCESTER CNTY	3.600%	07/15/2014		102.967 / 102.967	3.00% / 3.00%	1	50
WASHINGTON TWP N J MERCER CNTY REF	4.125%	08/01/2019		103.790 / 105.279	3.60% / 3.40%	3	55
WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS	3.000%	10/01/2008				2	200
WESTFIELD-WASHINGTON IND ELEM BLDG CORP FIRST MTG	4.750%	01/15/2011	100.800 / 100.800			1	5
WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP FIRST MTG-SER A	3.000%	01/15/2010	100.120 / 100.120			1	25
YAKIMA CNTY WASH	3.300%	12/01/2009	97.554 / 97.554	97.554 / 97.554	4.75% / 4.75%	2	50
YAKIMA CNTY WASH SCH DIST NO 119 SELAH REF	3.250%	12/01/2012		102.338 / 102.338	2.72% / 2.72%	1	200
YAKIMA CNTY WASH SCH DIST NO 90 EAST VALLEY	5.000%	12/01/2009		104.528 / 104.528	2.38% / 2.38%	1	10

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