Municipal Bond Trades and Prices for Washington: 02/21/2008


Trades and Prices for Washington: 02/21/2008

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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: 02/21/2008.

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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)
ABERDEEN WASH REF & IMPT	4.100%	12/01/2011		103.872 / 103.872	3.00% / 3.00%	2	30
ANACORTES WASH	5.750%	12/01/2014		109.065 / 109.065	2.34% / 2.34%	1	50
ANACORTES WASH HSG AUTH HSG REV BAYVIEW APTS PROJ	5.875%	09/01/2032	92.564 / 92.564			2	200
ANACORTES WASH WTR REV	4.000%	12/01/2012		103.729 / 103.729	3.15% / 3.15%	1	20
ASOTIN CNTY WASH	5.300%	12/01/2023	108.654 / 108.654			3	810
BEAVER WTR DIST ARK BENTON & WASH CNTYS WTR REV	4.000%	11/15/2009	100.310 / 100.310			1	20
BEAVER WTR DIST ARK BENTON & WASH CNTYS WTR REV	4.500%	11/15/2011		106.325 / 106.325	2.70% / 2.70%	1	35
BELLEVUE WASH	5.125%	12/01/2043	97.634 / 97.634			1	15
BELLEVUE WASH CONVENTION CTR AUTH SPL OBLIG REV CAP APPREC-SER B	0.000%	12/01/2010	88.475 / 88.475			1	15
BELLINGHAM WASH HSG AUTH REV REF-HSG-CASCADE MEADOWS PJ	5.200%	11/01/2027		100.541 / 100.541	4.38% / 4.38%	1	15
BENTON CNTY WASH SCH DIST NO 017 KENNEWICK REF	5.000%	12/01/2009	104.488 / 104.488			1	+1
BENTON WASH REGL PUB WTR AUTH ARK WTR REV REF & IMPT	5.250%	10/01/2021	103.688 / 103.688	104.000 / 104.000	4.73% / 4.73%	2	50
BENTON WASH REGL PUB WTR AUTH ARK WTR REV REF & IMPT	4.800%	10/01/2038	93.756 / 93.756	96.878 / 96.878	5.00% / 5.00%	20	1900
BREMERTON WASH REV WKLY-KITSAP REGL CONFERENCE	%	12/01/2028	100.000 / 100.000			2	200
CDP-KING CNTY III WASH LEASE REV REF-KING STREET CTR PROJ	4.000%	06/01/2019		103.681 / 103.681	3.53% / 3.53%	1	75
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A	5.000%	11/01/2017	106.849 / 106.849	109.699 / 109.699	3.46% / 3.46%	2	520
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A	5.000%	11/01/2029	99.093 / 100.275			4	95
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A	5.000%	11/01/2036	101.140 / 101.232	101.292 / 101.292	4.83% / 4.83%	8	+8
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR	4.750%	02/01/2028	95.954 / 97.800	100.000 / 100.000	4.75% / 4.75%	4	120
CENTRAL WASH UNIV SYS REV	5.000%	05/01/2028		101.854 / 101.854	4.65% / 4.65%	1	30
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO SYS-SER B	5.250%	07/01/2037	93.350 / 93.350	99.770 / 99.770		5	180
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV MERLOTS-SER B	%	01/01/2036		100.000 / 100.000	0.00% / 0.00%	1	+1
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV REF-CHELAN HYDRO-SER B	5.000%	07/01/2012	103.996 / 103.996			1	30
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT	5.050%	10/01/2012		106.368 / 106.368	2.50% / 2.50%	2	40
CLARK & SKAMANIA CNTYS WASH SCH DIST NO 112-6 WASHOUGAL REF	4.125%	12/01/2012	104.355 / 104.355			1	25
CLARK CNTY WASH	4.500%	12/01/2009		103.505 / 103.505	2.46% / 2.46%	1	10
CLARK CNTY WASH	4.500%	12/01/2035	92.109 / 92.109			1	20
CLARK CNTY WASH SER A	4.500%	12/01/2025	96.002 / 96.002			1	25
CLARK CNTY WASH SER A	4.750%	12/01/2034	97.530 / 97.530			1	200
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV MERLOTS-A116	%	01/01/2020	100.000 / 100.000			1	+1
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SYS	5.000%	01/01/2013		109.692 / 109.692	2.84% / 2.84%	2	30
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SYS	5.000%	01/01/2019	105.246 / 105.246			3	345
CLARK CNTY WASH PUB UTIL DIST NO 001 GENERATING SYS REV REF	5.000%	01/01/2018		103.064 / 103.064	3.27% / 3.27%	2	50
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER REF	5.500%	12/01/2014	108.610 / 108.610	108.540 / 108.540	2.75% / 2.75%	2	875
CLARK CNTY WASH SCH DIST NO 117 CAMAS	5.000%	12/01/2019	105.235 / 105.235	106.835 / 106.835	4.14% / 4.14%	2	20
CLARK CNTY WASH SCH DIST NO 117 CAMAS REF	3.500%	12/01/2010	102.151 / 102.151			1	40
CLARK CNTY WASH SCH DIST NO 117 CAMAS REF	5.250%	12/01/2014	109.077 / 109.077	109.821 / 109.821	3.60% / 3.60%	4	4000
CLARK CNTY WASH SCH DIST NO 117 CAMAS REF	4.000%	12/01/2015	101.314 / 101.314			3	240
CLARK CNTY WASH SCH DIST NO 119 BATTLEGROUND REF-SER A	5.125%	12/01/2016	109.331 / 109.331	109.381 / 109.381	3.64% / 3.64%	2	400
CLARK CNTY WASH SCH DIST NO 98 HOCKINSON REF	3.750%	12/01/2013		104.208 / 104.208	2.95% / 2.95%	1	30
COLVILLE WASH WTR & SWR REV REF	5.800%	12/01/2017		100.000 / 100.000	5.80% / 5.80%	1	5
COWLITZ CNTY WASH PREREFUNDED	5.250%	11/01/2017		104.854 / 104.854	2.29% / 2.29%	1	100
COWLITZ CNTY WASH PUB UTIL DIST NO 001 ELEC REV DISTR SYS	5.000%	09/01/2018	102.917 / 102.917	110.505 / 110.505	3.68% / 3.68%	3	85
COWLITZ CNTY WASH PUB UTIL DIST NO 1 PRODTN SYS REV	5.000%	09/01/2013	104.393 / 104.393			2	200
COWLITZ CNTY WASH SCH DIST NO 458 KELSO REF	4.100%	12/01/2019		103.887 / 103.887	3.45% / 3.45%	1	200
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	3.05% / 3.05%	3	100+2
DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYDROELEC AMT-REF-SER A	5.950%	09/01/2009		105.072 / 105.072	2.51% / 2.51%	3	75
DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYDROELEC REF-AMT-SER A	4.500%	09/01/2030		94.570 / 94.570	4.90% / 4.90%	2	15
DOUGLAS CNTY WASH SCH DIST NO 206 EASTMONT	5.000%	12/01/2009	103.442 / 103.442			3	30
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		6	400
ENERGY NORTHWEST WASH ELEC REV ARS-REF-PROJ NO 1-SER C-1-2	%	07/01/2017	100.000 / 100.000			1	25
ENERGY NORTHWEST WASH ELEC REV ARS-REF-PROJ NO 1-SER C-1-4	%	07/01/2017		100.000 / 100.000	0.00% / 0.00%	1	25
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A	5.000%	07/01/2013				2	60
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C	5.500%	07/01/2017		108.326 / 108.326	3.42% / 3.42%	3	45
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C	5.750%	07/01/2018		109.599 / 110.052	3.36% / 3.25%	3	75
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A	5.000%	07/01/2022		104.442 / 104.442	4.36% / 4.36%	1	15
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A	5.000%	07/01/2023		106.304 / 106.304	4.10% / 4.10%	1	20
ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A	5.000%	07/01/2010	104.677 / 104.677			1	100
ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A	5.250%	07/01/2013	106.500 / 106.500			2	20
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A	5.500%	07/01/2016	107.245 / 107.245			4	140
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A	5.500%	07/01/2012		110.888 / 110.888	2.82% / 2.82%	1	165
ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-AMBAC-COLUMBIA-A	5.250%	07/01/2011	105.246 / 105.246			2	50
ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-COLUMBIA-A-XLCA	5.500%	07/01/2010	104.425 / 104.425			1	10
ENERGY NORTHWEST WASH WIND PROJ REV SER A	5.000%	07/01/2015		108.324 / 109.644	3.69% / 3.50%	8	1720
EVERETT WASH WTR & SWR REV	5.000%	12/01/2029		105.037 / 105.037	4.23% / 4.23%	1	40
FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV PREREFUNDED-REF	5.625%	09/01/2018		112.227 / 112.227	2.73% / 2.73%	3	190
GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV REF-SER H	5.375%	01/01/2014	107.372 / 107.372			2	500
GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV SER G	5.250%	01/01/2016	108.913 / 108.913			2	10
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV REF-DEV-SER A	5.000%	01/01/2038		102.338 / 102.344	4.60% / 4.60%	8	480
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC REF-DEV-SER A	3.700%	01/01/2017		100.582 / 100.582	3.62% / 3.62%	1	20
GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.125%	07/01/2030	100.100 / 100.100			2	50
GRAYS HARBOR CNTY WASH SCH DIST NO 005 ABERDEEN	4.125%	12/01/2020		100.279 / 100.279	4.07% / 4.07%	1	50
GREATER MOBILE WASHINGTON CNTY ALA MENTAL HEALTH-MENTAL REF	4.850%	08/01/2008		101.078 / 101.078	2.31% / 2.31%	2	60
HIGHLANDS CMNTY FACS ASSN WASH UTIL REV SWR DIST PROJ	4.250%	12/01/2015	100.575 / 100.575			3	465
HIGHLANDS SWR DIST WASH SWR & STORM WTR REV	4.000%	12/01/2013	101.175 / 101.175			3	300
HIGHLANDS SWR DIST WASH SWR & STORM WTR REV	5.000%	12/01/2029	98.520 / 98.520			1	250
ISLAND CNTY WASH SCH DIST NO 201 OAK HARBOR	5.000%	12/01/2017	108.243 / 108.243	109.218 / 109.218	3.75% / 3.75%	2	1250
ISLAND CNTY WASH SCH DIST NO 201 OAK HARBOR	5.000%	12/01/2018	106.700 / 106.700			1	500
ISSAQUAH WASH STORMWTR REV	5.600%	12/01/2019	99.650 / 99.650	104.640 / 104.640	4.25% / 4.25%	3	45
KENT WASH SPL EVENTS CTR PUB FACS DIST REV SALES TAX	4.000%	12/01/2020		100.000 / 100.000		8	985
KENT WASH SPL EVENTS CTR PUB FACS DIST REV SALES TAX	4.550%	12/01/2024		99.877 / 99.877	4.56% / 4.56%	1	+1
KENT WASH SPL EVENTS CTR PUB FACS DIST REV SALES TAX	4.750%	12/01/2028		99.340 / 99.340	4.80% / 4.80%	1	+1
KENT WASH SPL EVENTS CTR PUB FACS DIST REV SALES TAX	5.250%	12/01/2032	103.685 / 103.685			1	+1
KENT WASH SPL EVENTS CTR PUB FACS DIST REV SALES TAX	4.750%	12/01/2033	97.199 / 97.199	97.099 / 100.100	4.95% / 4.75%	39	1980+1
KENT WASH SPL EVENTS CTR PUB FACS DIST REV SALES TAX	4.750%	12/01/2037		96.593 / 99.600	4.97% / 4.78%	51	1625+1
KENT WASH SPL EVENTS CTR PUB FACS DIST REV TAXABLE	3.159%	12/01/2009		100.000 / 100.000	3.16% / 3.16%	2	460
KENT WASH SPL EVENTS CTR PUB FACS DIST REV TAXABLE	3.259%	12/01/2010		100.000 / 100.000	3.26% / 3.26%	1	595
KENT WASH SPL EVENTS CTR PUB FACS DIST REV TAXABLE	3.605%	12/01/2011		100.000 / 100.000	3.60% / 3.60%	1	605
KENT WASH SPL EVENTS CTR PUB FACS DIST REV TAXABLE	4.097%	12/01/2012		99.625 / 100.000	4.18% / 4.10%	2	630
KENT WASH SPL EVENTS CTR PUB FACS DIST REV TAXABLE	4.297%	12/01/2013		100.000 / 100.000	4.30% / 4.30%	2	730
KENT WASH SPL EVENTS CTR PUB FACS DIST REV TAXABLE	4.949%	12/01/2015	100.000 / 100.000	100.000 / 100.000	4.95% / 4.95%	4	1730
KENT WASH SPL EVENTS CTR PUB FACS DIST REV TAXABLE	5.254%	12/01/2016	100.100 / 100.100	100.000 / 100.000	5.25% / 5.25%	5	1460
KENT WASH SPL EVENTS CTR PUB FACS DIST REV TAXABLE	5.354%	12/01/2017		100.000 / 100.398	5.35% / 5.30%	3	50+2
KENT WASH SPL EVENTS CTR PUB FACS DIST REV TAXABLE	5.504%	12/01/2018	100.100 / 100.100	100.000 / 100.425	5.50% / 5.45%	4	2500
KENT WASH SPL EVENTS CTR PUB FACS DIST REV TAXABLE	5.654%	12/01/2019		100.450 / 100.450	5.60% / 5.60%	1	+1
KENT WASH SPL EVENTS CTR PUB FACS DIST REV TAXABLE	5.754%	12/01/2020	100.100 / 100.100	100.000 / 101.625	5.75% / 5.57%	10	1565
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE SER A	5.000%	06/15/2010	100.460 / 100.460	100.835 / 100.835	2.20% / 2.20%	2	100
KING CNTY WASH	5.000%	12/01/2018	103.973 / 103.973	105.784 / 105.784	3.35% / 3.35%	4	1000
KING CNTY WASH LTD TAX-SER E	5.000%	12/01/2018				2	+2
KING CNTY WASH REF-LTD TAX	5.000%	01/01/2012	106.762 / 106.762			1	65
KING CNTY WASH REF-LTD TAX	5.000%	01/01/2027		105.978 / 105.978	4.25% / 4.25%	1	15
KING CNTY WASH REF-SER B	5.000%	01/01/2030	101.000 / 101.000			1	50
KING CNTY WASH REF-SER B	5.250%	01/01/2034	100.925 / 100.925	101.125 / 101.125	2.52% / 2.52%	2	50
KING CNTY WASH SWR	4.500%	01/01/2031	92.530 / 92.530	96.530 / 96.530	4.75% / 4.75%	2	10
KING CNTY WASH SWR	5.000%	01/01/2035	102.500 / 102.500	101.032 / 102.924	4.82% / 4.50%	7	1550
KING CNTY WASH CTFS PARTN	5.050%	12/01/2016		102.044 / 102.044	2.33% / 2.33%	1	20
KING CNTY WASH HSG AUTH HSG REV HERITAGE PARK PROJ	5.500%	10/01/2029	93.730 / 93.730	96.920 / 96.920	5.75% / 5.75%	3	150
KING CNTY WASH PUB HOSP DIST NO 001 HOSP FACS REV ARS-VALLEY MED CTR-SER A	%	09/01/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	100
KING CNTY WASH PUB HOSP DIST NO 001 VAR-LTD TAX-SER B	%	12/01/2036	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	20	3275+5
KING CNTY WASH SCH DIST NO 001 SEATTLE SER A	4.000%	06/01/2011	103.524 / 103.524			1	50
KING CNTY WASH SCH DIST NO 001 SEATTLE SER A	4.250%	12/01/2011	105.225 / 105.225	105.350 / 105.350	2.74% / 2.74%	2	2000
KING CNTY WASH SCH DIST NO 210 FEDERAL WAY	4.000%	12/01/2016		103.741 / 103.741	3.50% / 3.50%	1	100
KING CNTY WASH SCH DIST NO 401 HIGHLINE PUB SCHS	5.000%	12/01/2011	107.064 / 107.064			1	25
KING CNTY WASH SCH DIST NO 401 HIGHLINE PUB SCHS	5.500%	12/01/2012		108.449 / 108.449	3.36% / 3.36%	1	15
KING CNTY WASH SCH DIST NO 405 BELLEVUE	5.000%	12/01/2014	110.144 / 110.144	111.294 / 111.294	3.13% / 3.13%	3	400
KING CNTY WASH SCH DIST NO 405 BELLEVUE	5.000%	12/01/2015	104.930 / 104.930	105.848 / 105.848	3.65% / 3.65%	5	125
KING CNTY WASH SCH DIST NO 408 AUBURN	6.000%	12/01/2008				2	2000
KING CNTY WASH SCH DIST NO 411 ISSAQUAH	5.000%	12/01/2019	103.007 / 103.007			2	20
KING CNTY WASH SCH DIST NO 412 SHORELINE BRUTS-SER D58	%	12/01/2014	101.444 / 101.444	101.444 / 101.444	-0.09% / -0.09%	4	3420
KING CNTY WASH SCH DIST NO 412 SHORELINE MERLOTS-SER D58	%	12/01/2014		100.000 / 100.000	0.00% / 0.00%	1	+1
KING CNTY WASH SCH DIST NO 415 KENT	5.000%	12/01/2018	101.476 / 101.476			2	50
KING CNTY WASH SCH DIST NO 415 KENT REF	5.000%	12/01/2016		106.750 / 106.750	3.45% / 3.45%	1	15
KING CNTY WASH SWR REV REF	5.000%	01/01/2031	98.382 / 98.382	102.038 / 102.038	4.42% / 4.42%	3	150
KING CNTY WASH SWR REV REF-SER A	5.250%	01/01/2022	101.159 / 101.159			1	10
KING CNTY WASH SWR REV REF-SER A	5.000%	01/01/2035		103.695 / 103.695	4.22% / 4.22%	1	5
KING CNTY WASH SWR REV REF-SER B	4.400%	01/01/2025		98.122 / 98.122	4.56% / 4.56%	2	30
KING CNTY WASH SWR REV SER A	5.000%	01/01/2035		102.446 / 102.446	4.52% / 4.52%	2	120
KING CNTY WASH SWR REV SER A	5.000%	01/01/2035		102.742 / 102.742	4.22% / 4.22%	1	10
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	2.30% / 2.30%	3	+3
KITSAP CNTY WASH	4.000%	12/01/2011		105.810 / 105.810	2.38% / 2.38%	3	450
KITSAP CNTY WASH	4.000%	12/01/2012		106.467 / 106.467	2.55% / 2.55%	3	450
KITSAP CNTY WASH REF	5.000%	07/01/2024		104.556 / 104.556	4.27% / 4.27%	3	1500
KITSAP CNTY WASH CONS HSG AUTH REV PREREFUNDED-POLLED-A-ACA-CBI	5.600%	12/01/2028	101.727 / 101.727	102.400 / 102.400	2.40% / 2.40%	2	25
KITSAP CNTY WASH CONS HSG AUTH REV UNREFUND BAL-POOLED-A-ACA-CBI	5.500%	12/01/2018		101.030 / 101.030	4.11% / 4.11%	3	30
KITSAP CNTY WASH CONS HSG AUTH REV UNREFUNDED BAL-POLLED-ACA-CBI	5.600%	12/01/2028	94.348 / 94.348	101.185 / 101.185	4.00% / 4.00%	3	35
KITTITAS CNTY WASH SCH DIST NO 403	3.000%	12/01/2011		101.758 / 101.758	2.51% / 2.51%	2	50
KLICKITAT CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SER B	5.250%	12/01/2020	103.575 / 103.575			1	30
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM PREREFUNDED-PROS OF 1996-SER C	4.000%	07/01/2011	99.784 / 99.784	100.164 / 100.164	3.50% / 3.50%	3	30
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM REF-SER B	5.375%	07/01/2015	107.984 / 107.984			3	30
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM SCH IMPT PROJ OF 2001-SER B	2.500%	07/01/2009		100.483 / 100.483	2.13% / 2.13%	1	100
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP	4.000%	01/01/2014		100.000 / 100.000	4.00% / 4.00%	1	25
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP	4.250%	01/01/2016		100.000 / 100.000	4.25% / 4.25%	5	105
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP	4.750%	01/01/2018		100.125 / 100.125	4.73% / 4.73%	1	5
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP	5.000%	01/01/2019		101.941 / 101.941	4.75% / 4.75%	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	5
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP	5.250%	01/01/2021		101.918 / 101.918	5.00% / 5.00%	1	10
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP	5.250%	01/01/2022		101.246 / 101.246	5.09% / 5.09%	2	30
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP	5.250%	01/01/2023		100.750 / 100.750	5.15% / 5.15%	2	20
METROPOLITAN PK DIST TACOMA WASH	5.000%	11/01/2017	108.500 / 108.500	108.800 / 108.800	3.81% / 3.81%	2	70
METROPOLITAN PK DIST TACOMA WASH	5.250%	12/01/2021				2	50
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER C	%	09/01/2030	100.000 / 100.000			2	200
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER D	%	09/01/2030	100.000 / 100.000			2	1400
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	06/15/2021	101.811 / 101.811	103.311 / 103.311	2.40% / 2.40%	2	50
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.200%	06/15/2036	101.280 / 103.116			3	25
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.125%	06/15/2041	107.119 / 107.119			1	25
OLYMPIA WASH ECONOMIC DEV CORP REV VAR-SPRING AIR NORTHWEST PROJ	%	11/01/2023	100.000 / 100.000			1	100
OTHELLO WASH REF	4.250%	06/01/2011		105.500 / 105.500	2.48% / 2.48%	2	40
PASCO WASH REF	4.800%	12/01/2015	104.250 / 104.250	105.444 / 105.444	3.25% / 3.25%	4	800
PETERS TWP PA SCH DIST WASHINGTON CNTY REF	3.300%	09/15/2018		98.120 / 98.120	3.52% / 3.52%	2	400
PIERCE & LEWIS CNTYS WASH SCH DIST NO 404 EATONVILLE	5.125%	12/01/2035	99.795 / 99.795			1	10
PIERCE CNTY WASH HSG AUTH HSG REV REF-SR-POOLED	5.650%	12/01/2018	98.025 / 98.025			3	750
PIERCE CNTY WASH SCH DIST NO 010 TACOMA	5.250%	12/01/2013		109.251 / 109.251	2.65% / 2.65%	1	100
PIERCE CNTY WASH SCH DIST NO 403 BETHEL REF	5.125%	12/01/2020	107.309 / 107.309	107.329 / 107.329	2.76% / 2.76%	2	+2
PORT ANACORTES WASH REV REF-SER A	5.625%	09/01/2016	98.000 / 98.000			1	15
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	%	07/01/2040	100.000 / 100.000	100.000 / 100.000		2	+2
PORT BELLINGHAM WASH INDL DEV CORP INDL REV VAR-DEV-HEMPLER FOODS GROUP	%	07/01/2036	100.000 / 100.000			1	+1
PORT DOUGLAS CNTY WASH DEV CORP REV VAR-VAN DOREN SALES PROJ	%	06/01/2026	100.000 / 100.000			1	235
PORT SEATTLE WASH REF	5.000%	06/01/2017		107.878 / 107.878	3.75% / 3.75%	1	10
PORT SEATTLE WASH PASSENGER FAC CHARGE REV SER A	5.000%	12/01/2023		103.974 / 103.974	1.07% / 1.07%	3	75
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A	5.000%	03/01/2026	100.160 / 100.160			1	20
PORT SEATTLE WASH REV SER A	5.000%	04/01/2031	96.176 / 96.176	102.138 / 102.138	4.35% / 4.35%	2	30
PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS	5.000%	06/01/2033		99.985 / 99.985	5.00% / 5.00%	1	5
PORT SEATTLE WASH SPL FAC REV SER A	6.000%	09/01/2029	106.811 / 106.811			1	50
PORT TACOMA WASH	5.000%	12/01/2019		107.309 / 107.309	3.58% / 3.58%	3	560
PORT TACOMA WASH AMT-LTD TAX-SER B	4.875%	12/01/2038		102.076 / 102.076	4.62% / 4.62%	1	5
PORT TACOMA WASH LTD TAX-SER A	5.000%	12/01/2018	106.866 / 106.866			1	100
PORT VANCOUVER WASH REV ADJ TENDER-UTD GRAIN ORE-1984B	%	12/01/2009	100.000 / 100.000			4	1430
PORT WASH N Y UN FREE SCH DIST	4.200%	12/01/2022		100.000 / 100.000	4.20% / 4.20%	1	15
PORT WASHINGTON WIS PROM NTS	3.500%	03/01/2009		101.461 / 101.461	2.00% / 2.00%	1	365
PORT WASHINGTON WIS PROM NTS	3.500%	03/01/2010		102.221 / 102.221	2.35% / 2.35%	1	155
PORT WASHINGTON WIS PROM NTS	3.500%	03/01/2011		102.455 / 102.455	2.64% / 2.64%	1	130
PORT WASHINGTON WIS INDL DEV REV VAR-JABCO LTD LIABILITY CO PJ	%	02/01/2015	100.000 / 100.000			5	420
RAMSEY-WASHINGTON METRO WATERSHED DIST MINN CTFS PARTN SER A	3.900%	02/01/2014	102.930 / 102.930			1	165
RAMSEY-WASHINGTON METRO WATERSHED DIST MINN CTFS PARTN SER A	4.300%	02/01/2019	101.011 / 101.011	103.500 / 103.500	3.52% / 3.52%	5	335
RENTON WASH REF	5.000%	12/01/2021	103.291 / 103.291			3	135
RICHLAND WASH GOLF ENTERPRISE REV ADJ	%	12/01/2021	100.000 / 100.000			5	1060
SEATTLE WASH ADJ-SER D-CONV 10/6/99	%	01/15/2026	100.000 / 100.000	100.000 / 100.000	2.15% / 2.15%	2	+2
SEATTLE WASH PREREFUNDED-2007-REF & IMPT	5.000%	08/01/2022	105.646 / 105.646			1	20
SEATTLE WASH PREREFUNDED-REF & IMPT	5.000%	08/01/2022	106.146 / 106.146			1	10
SEATTLE WASH REF & IMPT	3.250%	12/01/2009	101.438 / 101.438	101.935 / 101.935	2.12% / 2.12%	2	75
SEATTLE WASH REF & IMPT	4.125%	12/01/2016	102.216 / 102.216	103.716 / 103.716	3.27% / 3.27%	3	400
SEATTLE WASH REF & IMPT	4.400%	12/01/2019	100.688 / 100.688	101.281 / 102.806	4.10% / 3.75%	56	7850+3
SEATTLE WASH SER F	5.125%	12/15/2028		102.055 / 102.055	2.52% / 2.52%	3	45
SEATTLE WASH DRAIN & WASTEWATER REV REF	5.000%	02/01/2024		105.674 / 105.674	4.23% / 4.23%	1	15
SEATTLE WASH MUN LT & PWR REV ADJ	%	06/01/2026	100.000 / 100.000			6	1100
SEATTLE WASH MUN LT & PWR REV IMPT & REF	5.125%	03/01/2026	102.859 / 102.859	102.750 / 102.750	4.14% / 4.14%	2	40
SEATTLE WASH MUN LT & PWR REV MERLOTS-SER A42	%	03/01/2018	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
SEATTLE WASH MUSEUM DEV AUTH SPL OBLIG	5.000%	04/01/2011		105.545 / 105.545	3.11% / 3.11%	3	60
SEATTLE WASH MUSEUM DEV AUTH SPL OBLIG	5.125%	04/01/2031		104.482 / 104.482	4.38% / 4.38%	2	50
SEATTLE WASH SOLID WASTE REV REF	4.500%	02/01/2033		98.190 / 98.190	4.62% / 4.62%	1	10
SEATTLE WASH WTR SYS REV ADJ-SER B	%	03/01/2032	100.000 / 100.000	100.000 / 100.000	2.15% / 2.15%	3	400+2
SEATTLE WASH WTR SYS REV REF	4.000%	09/01/2012	103.962 / 103.962			3	750
SEATTLE WASH WTR SYS REV REF	5.000%	02/01/2017		110.608 / 110.608	3.60% / 3.60%	1	50
SKAGIT CNTY WASH	5.300%	12/01/2014				2	20
SNOHOMISH & ISLAND CNTYS WASH SCH DIST NO 401 STANWOOD REF	2.500%	06/15/2009		100.040 / 100.040	2.47% / 2.47%	2	20
SNOHOMISH CNTY WASH	5.000%	12/01/2016				2	20
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV	5.500%	12/01/2019		109.864 / 109.864	3.25% / 3.25%	2	125
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV ADJ-REF-GENERATION SYS-SER A	%	12/01/2017		100.000 / 100.000	0.00% / 0.00%	1	+1
SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT	5.000%	12/01/2013	107.135 / 107.135	108.033 / 108.033	3.45% / 3.45%	2	50
SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT REF	5.000%	06/01/2011		107.826 / 107.826	2.49% / 2.49%	2	50
SNOHOMISH CNTY WASH SCH DIST NO 016 ARLINGTON PREREFUNDED	5.500%	12/01/2015				2	20
SPOKANE & STEVENS CNTYS WASH SCH DIST NO 325-179 NINE MILE	4.000%	01/01/2022		102.076 / 102.076	3.75% / 3.75%	1	880
SPOKANE & STEVENS CNTYS WASH SCH DIST NO 325-179 NINE MILE	4.000%	01/01/2023		101.405 / 101.405	3.83% / 3.83%	1	200
SPOKANE & STEVENS CNTYS WASH SCH DIST NO 325-179 NINE MILE	4.000%	01/01/2024		100.989 / 100.989	3.88% / 3.88%	1	155
SPOKANE & STEVENS CNTYS WASH SCH DIST NO 325-179 NINE MILE	4.000%	01/01/2025		100.492 / 100.694	3.94% / 3.92%	2	1430
SPOKANE & STEVENS CNTYS WASH SCH DIST NO 325-179 NINE MILE	4.125%	01/01/2026				1	715
SPOKANE & STEVENS CNTYS WASH SCH DIST NO 325-179 NINE MILE	4.125%	01/01/2027		100.694 / 100.694	4.04% / 4.04%	1	765
SPOKANE CNTY WASH SCH DIST NO 081 SPOKANE	3.000%	12/01/2008	98.534 / 98.534	98.524 / 98.524	4.99% / 4.99%	2	10
SPOKANE CNTY WASH SCH DIST NO 356 CENT VY TAX DEFERRED INT-SER B	0.000%	12/01/2015		73.153 / 73.153	4.07% / 4.07%	1	15
SPOKANE WASH PUB FACS DIST HOTEL MOTEL & SALES USE TAX MERLOTS-A-111	%	12/01/2011	100.000 / 100.000			1	+1
STUDENT LN FIN ASSN WASH ED LN REV AUCTION RATE-SR-SER A-3	%	06/01/2037	100.000 / 100.000	100.000 / 100.000		2	+2
TACOMA WASH ELEC SYS REV REF	5.000%	01/01/2012				1	20
TACOMA WASH ELEC SYS REV REF-SER B	3.750%	01/01/2015		100.155 / 100.155	3.72% / 3.72%	3	15
TACOMA WASH REFUSE UTIL REV	5.250%	12/01/2013				1	10
TACOMA WASH WTR REV REF	5.000%	12/01/2023	102.210 / 102.210			3	150
THORNTON COLO DEV AUTH TAX INCREMENT NORTH WASH STR URBAN RENEWAL	3.750%	12/01/2016		100.000 / 100.000	3.75% / 3.75%	2	50
THURSTON CNTY WASH SCH DIST NO 324 GRIFFIN	5.000%	12/01/2020		109.054 / 109.054	2.73% / 2.73%	1	30
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED	6.500%	06/01/2026		99.500 / 99.500	6.55% / 6.55%	1	45
TUKWILA WASH SER A	4.550%	12/01/2021		105.754 / 105.754	3.44% / 3.44%	1	400
UNIVERSITY WASH ALUMNI ASSN LEASE REV REF-UNIV WASH MED CTR	5.375%	08/15/2014	104.639 / 104.639			1	50
UNIVERSITY WASH EDL RESH PPTYS LEASE REV 4225 ROOSEVELT PROJ-SER A	5.375%	06/01/2029		102.419 / 102.419	3.40% / 3.40%	1	25
UNIVERSITY WASH UNIV REVS DEPT INTERCOLLEGIATE ATHLETICS	4.800%	06/01/2010	100.144 / 100.144			1	115
UNIVERSITY WASH UNIV REVS GEN-SER A	%	12/01/2036	100.000 / 100.000	100.000 / 100.000	2.78% / 2.78%	3	200+2
UNIVERSITY WASH UNIV REVS REF-PKG SYS	4.750%	11/01/2029		99.644 / 99.644	4.78% / 4.78%	1	5
VANCOUVER WASH	5.000%	12/01/2018	106.869 / 106.869	107.269 / 107.269	4.01% / 4.01%	2	40
VANCOUVER WASH REF	5.000%	12/01/2010	104.577 / 104.577			3	150
VANCOUVER WASH DOWNTOWN REDEV AUTH REV CONFERENCE CTR PROJ-SR-SER A	5.000%	01/01/2023		93.980 / 93.980	5.60% / 5.60%	1	10
VANCOUVER WASH HSG AUTH REV HSG-ARBOR RIDGE PJ-SER A	6.300%	07/01/2033	98.150 / 98.150	102.070 / 102.070	5.75% / 5.75%	3	105
VANCOUVER WASH HSG AUTH REV HSG-SR-SPRINGBROOK SQUARE-A	5.600%	09/01/2023	96.055 / 96.055			2	30
VANCOUVER WASH HSG AUTH REV HSG-SUB-SPRINGBROOK SQUARE-B	6.000%	03/01/2031	97.310 / 97.310			2	150
WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD	3.750%	06/15/2008	100.129 / 100.129			1	50
WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD	4.875%	06/15/2022	106.743 / 106.743			3	135
WASHINGTON CALIF UNI SCH DIST YOLO CNTY CAP APPREC-ELECTION 1999-SER B	0.000%	08/01/2026		41.173 / 41.173	4.87% / 4.87%	1	10
WASHINGTON CNTY MD PUB IMPT	4.125%	01/01/2022		100.000 / 100.000	4.12% / 4.12%	1	15
WASHINGTON CNTY MD PUB IMPT	4.250%	07/01/2027	90.695 / 92.917	91.995 / 95.542	4.89% / 4.60%	6	245
WASHINGTON CNTY MINN CAP IMPT PLAN-SER A	4.250%	02/01/2012	106.075 / 106.075	106.225 / 106.225	2.57% / 2.57%	3	600
WASHINGTON CNTY MINN HSG & REDEV AUTH GOVERNMENTAL REV REF-HSG-GNMA-BRIAR POND-SER A	5.550%	08/20/2028	99.000 / 99.000	101.550 / 101.550	4.46% / 4.46%	4	200
WASHINGTON CNTY MINN HSG & REDEV AUTH GOVERNMENTAL REV REF-WOODLAND PK APTS PJ	4.125%	10/01/2017	98.200 / 98.200			1	50
WASHINGTON CNTY NEB BLAIR CMNTY SCHS	4.050%	12/15/2021	98.541 / 98.541	99.472 / 99.472	4.10% / 4.10%	3	1020
WASHINGTON CNTY NEB BLAIR CMNTY SCHS	4.150%	12/15/2022	98.264 / 98.264	99.447 / 99.447	4.20% / 4.20%	2	400
WASHINGTON CNTY ORE SCH DIST NO 015 FOREST GROVE	5.000%	06/15/2021		107.462 / 107.462	2.62% / 2.62%	1	10
WASHINGTON CNTY ORE SCH DIST NO 088 J SHERWOOD	4.500%	06/15/2014		102.674 / 102.674	2.40% / 2.40%	1	10
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON	4.000%	05/01/2015		104.080 / 104.930	3.14% / 2.97%	4	160
WASHINGTON CNTY ORE UNI SWR AGY SWR REV REF-SR LIEN-SER A	5.750%	10/01/2011		110.530 / 110.530	2.66% / 2.66%	2	100
WASHINGTON CNTY ORE UNI SWR AGY SWR REV REF-SUB LIEN-SER ONE	5.750%	10/01/2012	111.580 / 111.580			1	175
WASHINGTON CNTY PA AUTH REV CAP FDG-CAP PJS & EQUIP PROG	6.150%	12/01/2029	103.199 / 103.199			3	45
WASHINGTON CNTY PA AUTH REV VAR-REF-GIRARD ESTATE PROJ	%	06/01/2027	100.000 / 100.000			1	500
WASHINGTON CNTY UTAH SCH DIST SCH BLDG-UTAH BD GTY PG	3.750%	03/01/2014		104.098 / 104.098	3.00% / 3.00%	2	200
WASHINGTON CNTY UTAH SCH DIST SCH BLDG-UTAH BD GTY PG	4.000%	03/01/2019		102.371 / 102.371	3.56% / 3.56%	1	50
WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG-SER A	4.000%	03/01/2012		104.313 / 104.313	2.85% / 2.85%	1	50
WASHINGTON IND ELEM SCH BLDG CORP REF-FIRST MTG	4.300%	07/15/2011	99.490 / 99.490	100.240 / 100.290	3.65% / 3.52%	3	150
WASHINGTON MO SCH DIST REF-MO DIRECT DEP PG	4.000%	03/01/2021	102.000 / 102.000			1	250
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	4.750%	06/01/2018	104.790 / 104.790			2	30
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	4.750%	06/01/2020	103.000 / 103.000			1	5
WASHINGTON N C REF	4.500%	06/01/2009		102.658 / 102.658	2.35% / 2.35%	1	65
WASHINGTON PA	5.300%	09/01/2020	103.333 / 103.333			3	225
WASHINGTON ST ADJ-SER VR 96A	%	06/01/2020		100.000 / 100.000	0.00% / 0.00%	1	+1
WASHINGTON ST ADJ-SER VR 96B	%	06/01/2020	100.000 / 100.000			1	+1
WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F	0.000%	12/01/2022		52.215 / 52.215	4.45% / 4.45%	1	100
WASHINGTON ST MERLOTS-B23	%	12/01/2025		100.000 / 100.000	0.00% / 0.00%	1	+1
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B	5.000%	07/01/2027		105.429 / 105.429	4.29% / 4.29%	2	100
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	0.000%	06/01/2009		97.178 / 97.178	2.28% / 2.28%	2	200
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	0.000%	06/01/2014	78.601 / 78.601			2	80
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	5.000%	01/01/2027		103.744 / 103.744	3.94% / 3.94%	1	10
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	0.000%	06/01/2030		32.236 / 32.236	5.15% / 5.15%	3	140
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	4.500%	01/01/2013	105.689 / 106.079	106.437 / 106.437	3.06% / 3.06%	7	1680
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E	5.000%	01/01/2012	107.325 / 107.325	107.589 / 108.347	2.90% / 2.70%	17	4990+1
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F	0.000%	12/01/2013		82.528 / 83.028	3.36% / 3.25%	2	700
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F	0.000%	12/01/2021		51.727 / 51.727	4.85% / 4.85%	1	50
WASHINGTON ST MTR VEHICLE FUEL-SER D	5.250%	01/01/2018		105.033 / 105.033	3.38% / 3.38%	1	10
WASHINGTON ST REF-SER R-2003 C	3.125%	01/01/2011		101.472 / 101.472	2.58% / 2.58%	2	100
WASHINGTON ST REF-SER R-93B	5.700%	10/01/2015		112.410 / 112.410	3.80% / 3.80%	2	400
WASHINGTON ST REF-SER R-C	4.500%	01/01/2013		108.208 / 108.208	2.68% / 2.68%	1	80
WASHINGTON ST REF-VAR PURP-R-A	5.000%	01/01/2009	102.432 / 102.462	102.460 / 102.460	2.09% / 2.09%	4	1000+3
WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR	5.000%	01/01/2023		106.487 / 106.487	3.91% / 3.91%	1	25
WASHINGTON ST REF-VAR PURP-SER R-C	5.000%	07/01/2019	104.506 / 104.506			3	75
WASHINGTON ST SER 2000 A	5.500%	07/01/2010	103.979 / 103.979			1	275
WASHINGTON ST SER 2000 A	5.625%	07/01/2018	103.719 / 103.719			1	25
WASHINGTON ST SER 2005-A	5.000%	07/01/2020		107.339 / 107.839	3.69% / 3.61%	4	120
WASHINGTON ST SER A	5.250%	07/01/2012		101.035 / 101.035	2.23% / 2.23%	1	70
WASHINGTON ST SER A	5.000%	07/01/2014	105.374 / 105.374			1	15
WASHINGTON ST SER A	4.500%	07/01/2023		100.000 / 100.000	4.47% / 4.47%	1	20
WASHINGTON ST SER A	5.000%	07/01/2028		104.766 / 104.766	4.00% / 4.00%	2	30
WASHINGTON ST SER B	5.000%	01/01/2027		103.750 / 103.750	3.94% / 3.94%	5	80
WASHINGTON ST SER B & AT-7	6.000%	06/01/2011	109.408 / 109.408	110.074 / 110.074	2.75% / 2.75%	4	1310
WASHINGTON ST SER D	4.000%	01/01/2012		104.344 / 104.344	2.80% / 2.80%	5	1575
WASHINGTON ST VAR PURP-SER 2007A	5.000%	07/01/2023	103.810 / 103.810			1	195
WASHINGTON ST VAR PURP-SER A	5.625%	07/01/2013	106.741 / 106.741	107.664 / 107.664	2.25% / 2.25%	3	670
WASHINGTON ST VAR PURP-SER B	5.000%	01/01/2024	98.400 / 98.400			1	5
WASHINGTON ST CTFS PARTN CONVENTION & TRADE CENTER	5.000%	07/01/2011	101.295 / 101.295			2	20
WASHINGTON ST CTFS PARTN EQUIP-SER B	2.400%	01/01/2009		100.044 / 100.044	2.35% / 2.35%	2	50
WASHINGTON ST CTFS PARTN REF-DEPT OF ECOLOGY	4.750%	04/01/2009	101.654 / 101.654			1	30
WASHINGTON ST CTFS PARTN SER C	3.500%	01/01/2012		101.790 / 102.530	3.00% / 2.80%	3	110
WASHINGTON ST CTFS PARTN SER E	4.000%	07/01/2010		103.396 / 103.396	2.50% / 2.50%	1	50
WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER A	4.200%	01/01/2020		100.037 / 100.037	4.19% / 4.19%	2	50
WASHINGTON ST CTFS PARTN UNIV OF WASH-SAND PT PJ-SER A	5.000%	07/01/2022		102.527 / 102.527	4.28% / 4.28%	1	5
WASHINGTON ST ECONOMIC DEV FIN AUTH ECONOMIC DEV REV REF-BENAROYA RESH INST PROJ-B	4.000%	06/01/2018		102.043 / 102.043	3.71% / 3.71%	1	5
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS II	5.250%	06/01/2019	106.344 / 106.344	106.751 / 106.751	4.22% / 4.22%	4	4000
WASHINGTON ST HEALTH CARE FACS AUTH REV ADJ-MULTICARE HEALTH SYS-D	%	08/15/2041	100.000 / 100.000	100.000 / 100.000		2	600
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-CATHOLIC HEALTH-SER A-3	%	12/01/2036	100.000 / 100.000			2	+2
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-CATHOLIC HEALTH-SER A-5	%	12/01/2036	100.000 / 100.000			2	+2
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-MULTICARE HEALTH SYS-SER A	%	08/15/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	40	6900+6
WASHINGTON ST HEALTH CARE FACS AUTH REV CHILDRENS HOSP & REGL MED CTR	5.125%	10/01/2031	102.000 / 104.250	103.676 / 106.980	4.00% / 3.06%	4	80
WASHINGTON ST HEALTH CARE FACS AUTH REV GROUP HLTH COOP OF PUGET SOUND	4.000%	12/01/2010		102.629 / 102.629	3.00% / 3.00%	2	200
WASHINGTON ST HEALTH CARE FACS AUTH REV GROUP HLTH COOP OF PUGET SOUND	5.375%	12/01/2018		105.558 / 105.558	4.02% / 4.02%	1	10
WASHINGTON ST HEALTH CARE FACS AUTH REV HARRISON MEM HOSP	5.000%	08/15/2028	98.060 / 98.060			1	100
WASHINGTON ST HEALTH CARE FACS AUTH REV KADLEC MED CTR-SER A	4.250%	12/01/2016		101.827 / 101.827	4.00% / 4.00%	1	10
WASHINGTON ST HEALTH CARE FACS AUTH REV OVERLAKE HOSP MED CTR-A	5.000%	07/01/2013	105.952 / 105.952			2	250
WASHINGTON ST HEALTH CARE FACS AUTH REV PEACEHEALTH	5.000%	11/15/2028		102.905 / 102.905	2.29% / 2.29%	1	10
WASHINGTON ST HEALTH CARE FACS AUTH REV PREREFUNDED-EMPIRE HLTH SVCS	5.625%	11/01/2019	109.073 / 109.073	113.838 / 113.838	4.12% / 4.12%	4	60
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE HEALTH CARE SVCS-A	4.625%	10/01/2034	90.692 / 90.692	96.510 / 97.576	4.86% / 4.79%	6	350
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE HEALTH CARE SVCS-A	4.500%	10/01/2035	88.655 / 88.655			1	10
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE SERVICES	5.500%	12/01/2026		106.000 / 106.000	2.56% / 2.56%	2	10
WASHINGTON ST HEALTH CARE FACS AUTH REV SOUTHWEST WASH MED CTR	5.000%	09/01/2019	100.359 / 100.359			2	60
WASHINGTON ST HEALTH CARE FACS AUTH REV SOUTHWEST WASH MED CTR	5.000%	09/01/2028	97.383 / 97.383	101.738 / 101.738	4.45% / 4.45%	3	35
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS	5.100%	11/15/2010		102.500 / 102.500	2.94% / 2.94%	1	75
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS	5.250%	11/15/2026	98.927 / 100.063	102.202 / 102.563	3.50% / 3.00%	9	440
WASHINGTON ST HEALTH CARE FACS AUTH REV UNREFUNDED BALANCE-EMPIRE HLTH	5.625%	11/01/2019	97.830 / 97.830			3	15
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CHILDRENS HOSP & REGL-C	%	10/01/2035	100.000 / 100.000	100.000 / 100.000		59	13125+5
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-EMPIRE HEALTH SVCS	%	11/01/2023	100.000 / 100.000			1	+1
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-PEACEHEALTH-SER A	%	11/15/2032		100.000 / 100.000		2	100
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C	5.500%	08/15/2036		101.231 / 101.231	5.33% / 5.33%	4	70
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	2.88% / 2.88%	2	10
WASHINGTON ST HIGHER ED FACS AUTH REV ARS-REF-SEATTLE PACIFIC UNIV	%	10/01/2030		100.000 / 100.000		6	400+2
WASHINGTON ST HIGHER ED FACS AUTH REV REF-GONZAGA UNIV PJ	4.700%	04/01/2008	100.000 / 100.000			1	10
WASHINGTON ST HIGHER ED FACS AUTH REV VAR-CORNISH COLLEGE ARTS PJ-A	%	12/01/2033	100.000 / 100.000			1	+1
WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY-SER 1-A	4.600%	12/01/2021	97.000 / 97.000			2	250
WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A	5.000%	06/01/2022		102.125 / 102.125	4.71% / 4.71%	1	10
WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV VAR-TAXABLE-CAMBRIDGE APTS-B	%	03/15/2039	100.000 / 100.000			1	100
WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV VAR-TAXABLE-VINTAGE PROJ-SER B	%	01/15/2037	100.000 / 100.000			1	+1
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-AUBURN MEADOWS PJ-SER A	%	07/01/2036	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	1195+1
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-TAXABLE-MERRILL GARDENES-B	%	09/15/2040	100.000 / 100.000			1	100
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-TAXABLE-WOODLAND RETIRMT-B	%	11/01/2036	100.000 / 100.000			1	300
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV REF-PRESBYTERIAN MINISTRIES-A	5.450%	01/01/2029	93.480 / 93.480			2	160
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%	2	1000+1
WASHINGTON ST HSG FIN COMMN NONPROFIT REV SEATTLE ACADEMY PROJ	6.250%	01/01/2021	96.500 / 96.500			1	25
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-EVERGREEN SCH PROJ	%	07/01/2028	100.000 / 100.000			1	500
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-LUTHERAN CMNTY SVCS PROJ	%	07/01/2032	100.000 / 100.000			1	200
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-SEATTLE ART MUSEUM PROJ	%	07/01/2033		100.000 / 100.000	0.00% / 0.00%	1	100
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-YMCA COLUMBIA/WILLAMETTE	%	08/01/2024	100.000 / 100.000			1	965
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 1 REV REF-SER A	5.125%	07/01/2017		102.390 / 102.390	3.88% / 3.88%	3	100
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 2 REV PREREFUNDED-SER A	5.700%	07/01/2008		101.504 / 101.504	1.50% / 1.50%	1	+1
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV ADJ-REF-SER 3A-3	%	07/01/2018	100.000 / 100.000			1	500
WASHINGTON ST UNIV REVS RECREATION CTR	5.000%	04/01/2023		100.526 / 100.526	4.50% / 4.50%	2	20
WASHINGTON ST UNIV REVS STUDENT FEE-SER A	5.000%	10/01/2038	97.530 / 97.530			1	55
WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER	5.000%	06/01/2017	107.401 / 107.401			1	20
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	5.250%	06/01/2008	100.082 / 100.082	100.207 / 100.207	4.40% / 4.40%	2	20
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	4.250%	06/01/2015		107.524 / 108.917	3.08% / 2.88%	4	175
WASHINGTON SUBN SAN DIST MD REF-SEW DISP	5.250%	06/01/2008	100.307 / 100.307	100.507 / 100.507	3.27% / 3.27%	2	80
WASHINGTON SUBN SAN DIST MD SEW DISP	4.250%	06/01/2009		102.703 / 102.703	2.07% / 2.07%	1	100
WASHINGTON SUBN SAN DIST MD SEW DISP	4.125%	06/01/2023		100.350 / 100.350	4.08% / 4.08%	2	85
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A	%	06/01/2023	100.000 / 100.000	100.000 / 100.000	2.15% / 2.15%	3	500+2
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A-7	%	06/01/2023	100.000 / 100.000	100.000 / 100.000	2.15% / 2.15%	2	+2
WASHINGTON SUBN SAN DIST MD WTR SUPPLY	4.500%	06/01/2010	101.842 / 101.842	102.017 / 102.017	4.31% / 4.31%	2	20
WASHINGTON SUBN SAN DIST MD WTR SUPPLY	4.000%	06/01/2010	103.239 / 103.239			1	30
WASHINGTON SUBN SAN DIST MD WTR SUPPLY	4.650%	06/01/2017		107.052 / 107.052	2.39% / 2.39%	2	50
WASHINGTON TWP CALIF HEALTH CARE DIST 2004 ELECTION-SER A	4.500%	08/01/2028		99.441 / 99.441	4.54% / 4.54%	2	10
WASHINGTON TWP N J BRD ED MERCER CNTY	4.875%	01/01/2022		107.899 / 107.899	2.70% / 2.70%	1	20
WHATCOM CNTY WASH SCH DIST NO 501 BELLINGHAM REF	5.250%	12/01/2012	107.655 / 107.655			1	15
YAKIMA CNTY WASH SCH DIST NO 203 HIGHLAND	4.400%	12/01/2010	103.106 / 103.106			1	545

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