Municipal Bond Trades and Prices for Washington: 03/17/2008


Trades and Prices for Washington: 03/17/2008

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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: 03/17/2008.

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

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)	Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
BEAVER WTR DIST ARK BENTON & WASH CNTYS WTR REV	5.000%	11/15/2013		106.370 / 106.370	3.50% / 3.50%	1	10
BEAVER WTR DIST ARK BENTON & WASH CNTYS WTR REV	4.250%	11/15/2018		101.047 / 101.047	4.00% / 4.00%	1	15
BELLEVUE WASH CONVENTION CTR AUTH SPL OBLIG REV CAP APPREC-SER B	0.000%	12/01/2008		97.913 / 98.113	3.05% / 2.75%	3	40
BELLEVUE WASH CONVENTION CTR AUTH SPL OBLIG REV COMP INT-REF	0.000%	02/01/2022		49.908 / 50.620	5.08% / 4.97%	7	265
BELLINGHAM WASH WTR & SWR REV REF & IMPT	3.500%	08/01/2009		101.973 / 101.973	2.02% / 2.02%	2	80
BENTON CNTY WASH PUB UTIL DIST NO 001 ELEC REV	4.000%	11/01/2015		102.000 / 102.000	3.53% / 3.53%	1	20
BENTON CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	3.000%	11/01/2010		99.248 / 99.248	3.30% / 3.30%	1	15
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A	5.000%	11/01/2034		99.266 / 99.998	5.05% / 5.00%	5	275+1
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A	5.000%	11/01/2036	99.500 / 99.500			1	+1
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR	5.250%	02/01/2017		110.820 / 110.820	3.80% / 3.80%	1	70
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR	4.750%	02/01/2028		97.318 / 97.318	4.96% / 4.96%	2	20
CENTRAL WASH UNIV HSG SYS REV	5.125%	05/01/2032	97.701 / 97.701			2	20
CENTRAL WASH UNIV SYS REV	5.250%	05/01/2010		105.699 / 105.699	2.46% / 2.46%	2	100
CENTRAL WASH UNIV SYS REV	5.000%	05/01/2028		97.383 / 99.143	5.21% / 5.07%	6	100
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO-DIV I-SER A	5.250%	07/01/2033		99.299 / 99.750	5.30% / 5.27%	13	800
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO-DIV II-SER A	5.250%	07/01/2033	96.500 / 96.500	100.000 / 100.000	5.25% / 5.25%	2	20
CHELAN CNTY WASH PUB UTIL DIST NO 1 COLUMBIA RIV ROCK IS CAP APPREC-REF-A	0.000%	06/01/2029	34.033 / 34.033	34.856 / 34.856	5.03% / 5.03%	3	900
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT REF	3.375%	10/01/2009	99.329 / 99.329			3	30
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT SER B	5.000%	06/15/2011		108.243 / 108.243	2.34% / 2.34%	1	115
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV	4.600%	01/01/2011	101.987 / 101.987			1	100
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.000%	01/01/2009		101.736 / 101.736	2.73% / 2.73%	3	750
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SYS	5.000%	01/01/2014		106.169 / 106.169	3.80% / 3.80%	1	10
CLARK CNTY WASH PUB UTIL DIST NO 001 GENERATING SYS REV	5.000%	01/01/2011		104.747 / 104.747	3.20% / 3.20%	1	25
CLARK CNTY WASH PUB UTIL DIST NO 001 GENERATING SYS REV REF	5.625%	01/01/2011	103.338 / 103.338			1	25
CLARK CNTY WASH PUB UTIL DIST NO 001 GENERATING SYS REV REF	5.625%	01/01/2012	104.690 / 104.690	105.225 / 105.494	2.60% / 2.45%	6	900+1
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER REF	4.100%	12/01/2009		103.460 / 103.460	2.02% / 2.02%	2	100
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER REF	5.500%	06/01/2015	110.412 / 110.412			3	75
CLARK CNTY WASH SCH DIST NO 114 EVERGREEN	5.000%	12/01/2011		107.854 / 107.854	2.75% / 2.75%	2	500
CLARK CNTY WASH SCH DIST NO 117 CAMAS	5.000%	12/01/2010		103.618 / 103.618	2.80% / 2.80%	1	5
CLARK CNTY WASH SCH DIST NO 117 CAMAS	5.500%	12/01/2017		104.575 / 104.575	2.73% / 2.73%	1	10
CLARK CNTY WASH SCH DIST NO 117 CAMAS	4.500%	12/01/2020	101.090 / 101.090	101.406 / 102.723	4.32% / 4.16%	11	900+9
CLARK CNTY WASH SCH DIST NO 117 CAMAS REF	3.625%	12/01/2013		101.617 / 101.617	3.25% / 3.25%	1	40
CONSERVATION & RENEWABLE ENERGY SYS WASH CONSV PROJ REV REF	5.000%	10/01/2008	101.062 / 101.062			1	75
CONSERVATION & RENEWABLE ENERGY SYS WASH CONSV PROJ REV REF	5.000%	10/01/2011		108.045 / 108.045	2.60% / 2.60%	1	250
COWLITZ CNTY WASH UNREFUNDED BALANCE	4.800%	11/01/2009	101.631 / 101.631			1	10
COWLITZ CNTY WASH PUB UTIL DIST NO 1 PRODTN SYS REV	5.000%	09/01/2034		100.516 / 100.802	4.91% / 4.85%	2	35
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C	%	09/15/2029	100.000 / 100.000	100.000 / 100.000		2	400
EASTERN WASHINGTON UNIV WASH REV REF-SVCS & ACTIVITIES FEE	5.000%	10/01/2037		98.480 / 98.483	5.10% / 5.10%	4	65
ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STATION-C	5.250%	07/01/2012		108.468 / 108.468	3.12% / 3.12%	1	395
ENERGY NORTHWEST WASH ELEC REV PREREFUNDED-COLUMBIA-SER A	5.250%	07/01/2008	99.148 / 99.148	100.548 / 100.548	3.24% / 3.24%	4	60
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B	5.350%	07/01/2018	105.905 / 105.905			3	60
ENERGY NORTHWEST WASH ELEC REV REF-MBIA-COLUMBIA-SER A	5.250%	07/01/2018	107.000 / 107.000	107.300 / 107.300	3.93% / 3.93%	3	90
ENERGY NORTHWEST WASH ELEC REV REF-PJ 1-SER A	5.000%	07/01/2015	108.027 / 108.027	108.727 / 108.727	3.62% / 3.62%	2	20
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A	5.000%	07/01/2011		107.594 / 107.659	2.57% / 2.55%	2	1465
ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A	5.250%	07/01/2013	108.469 / 108.469			1	25
ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-COLUMBIA-SER A	5.250%	07/01/2008	100.028 / 100.028	100.588 / 100.588	3.10% / 3.10%	4	240
ENERGY NORTHWEST WASH ELEC REV VAR-REF-PROJ NO 3-SER D-3-1	%	07/01/2018	100.000 / 100.000			1	1000
ENERGY NORTHWEST WASH WIND PROJ REV SER A	5.000%	07/01/2013		107.719 / 107.719	3.39% / 3.39%	4	80
ENERGY NORTHWEST WASH WIND PROJ REV SER A	5.000%	07/01/2021		103.100 / 103.100	4.55% / 4.55%	2	60
FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV	5.000%	09/01/2017		100.324 / 100.324	4.25% / 4.25%	2	30
FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV PREREFUNDED-REF	5.625%	09/01/2022		112.647 / 112.647	2.60% / 2.60%	1	25
GRANT CNTY WASH LTD TAX	4.000%	12/01/2023		99.152 / 99.152	4.07% / 4.07%	3	105
GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV SER G	4.750%	01/01/2017	98.706 / 98.706			2	10
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC AMT-REF-SECOND SER-SER B	5.000%	01/01/2012		105.626 / 105.626	3.40% / 3.40%	4	20
GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.125%	07/01/2030	99.455 / 99.455			2	50
GRAYS HARBOR CNTY WASH SCH DIST NO 064 NORTH BEACH	3.250%	12/01/2010		100.899 / 100.899	2.90% / 2.90%	1	25
ISLAND CNTY WASH SCH DIST NO 201 OAK HARBOR	4.250%	12/01/2018		102.848 / 102.848	3.91% / 3.91%	1	45
JEFFERSON CNTY WASH SCH DIST NO 50 PORT TOWNSEND REF	4.000%	12/01/2008		101.179 / 101.179	2.28% / 2.28%	2	120
KING & PIERCE CNTY WASH SCH DIST NO 408 AUBURN	4.500%	12/01/2009	102.908 / 102.908			2	50
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE REF	5.250%	12/01/2016	110.750 / 110.750	111.000 / 111.000	3.60% / 3.60%	2	30
KING CNTY WASH	4.000%	12/01/2009		102.055 / 102.055	2.75% / 2.75%	1	50
KING CNTY WASH HARBORVIEW MEDICAL CENTER	4.000%	12/01/2008		101.275 / 101.275	2.14% / 2.14%	2	50
KING CNTY WASH REF-BASEBALL STADIUM-SER D	5.000%	12/01/2011	104.977 / 104.977	105.688 / 105.688	3.35% / 3.35%	2	150
KING CNTY WASH REF-LTD TAX	4.000%	01/01/2018		101.756 / 101.756	3.76% / 3.76%	1	25
KING CNTY WASH REF-LTD TAX	5.000%	01/01/2020	106.195 / 106.195	106.690 / 106.690	4.16% / 4.16%	2	750
KING CNTY WASH REF-PUB TRANSN SALES TAX-A	5.000%	12/01/2011	101.300 / 101.300	102.274 / 102.274	3.10% / 3.10%	4	200
KING CNTY WASH HSG AUTH MULTIFAMILY REV EASTWOOD SQUARE APTS PROJ	5.450%	01/01/2041		100.990 / 100.990	5.16% / 5.16%	2	30
KING CNTY WASH HSG AUTH MULTIFAMILY REV HSG-SEAVIEW APTS PROJ	5.050%	07/01/2024	97.875 / 97.875	99.838 / 99.838	5.06% / 5.06%	4	200
KING CNTY WASH PUB HOSP DIST NO 001 REF-SER B	5.250%	12/01/2037		100.100 / 101.610	5.24% / 5.04%	4	90
KING CNTY WASH PUB HOSP DIST NO 002	5.000%	12/01/2028				2	60
KING CNTY WASH PUB HOSP DIST NO 002 EVERGREEN HEALTHCARE	5.000%	12/01/2015		110.189 / 110.189	3.29% / 3.29%	2	60
KING CNTY WASH SCH DIST NO 401 HIGHLINE PUB SCHS REF & IMPT	5.250%	12/01/2021		107.687 / 108.069	3.93% / 3.87%	4	320
KING CNTY WASH SCH DIST NO 401 HIGHLINE PUB SCHS REF & IMPT	5.250%	12/01/2022		107.352 / 107.353	3.99% / 3.99%	2	260
KING CNTY WASH SCH DIST NO 402 VASHON IS REF	4.000%	12/01/2010	102.318 / 102.318			1	30
KING CNTY WASH SCH DIST NO 403 RENTON REF	4.125%	12/01/2008		101.047 / 101.047	2.60% / 2.60%	1	50
KING CNTY WASH SCH DIST NO 403 RENTON REF	5.000%	06/01/2015	109.545 / 109.545			1	125
KING CNTY WASH SCH DIST NO 412 SHORELINE FSA-CR	5.250%	12/01/2009		104.708 / 104.708	2.40% / 2.40%	1	50
KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON	5.375%	12/01/2016		107.694 / 107.694	2.41% / 2.41%	1	300
KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON REF	5.000%	12/01/2010	105.007 / 105.007	105.539 / 105.539	2.85% / 2.85%	2	100
KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON REF	4.750%	12/01/2012	101.000 / 101.000			1	125
KING CNTY WASH SCH DIST NO 415 KENT	4.350%	12/01/2008		101.441 / 101.441	2.20% / 2.20%	1	100
KING CNTY WASH SCH DIST NO 415 KENT	4.000%	12/01/2014		104.538 / 104.538	3.24% / 3.24%	2	150
KING CNTY WASH SCH DIST NO 415 KENT	4.000%	12/01/2015		102.954 / 102.954	3.42% / 3.42%	1	25
KING CNTY WASH SCH DIST NO 415 KENT REF	4.100%	12/01/2015		102.960 / 102.960	3.41% / 3.41%	1	5
KING CNTY WASH SWR REV	5.250%	01/01/2026	102.166 / 102.166			2	50
KING CNTY WASH SWR REV	5.250%	01/01/2035		103.216 / 103.216	2.34% / 2.34%	1	50
KING CNTY WASH SWR REV REF	5.000%	01/01/2022		106.243 / 106.495	4.05% / 4.02%	2	110
KING CNTY WASH SWR REV REF	5.000%	01/01/2031	95.520 / 95.520			2	20
KING CNTY WASH SWR REV REF-SECOND SER	5.000%	01/01/2025		104.195 / 104.195	4.42% / 4.42%	1	10
KING CNTY WASH SWR REV REF-SER A	5.000%	01/01/2027		101.148 / 101.148	4.75% / 4.75%	1	30
KING CNTY WASH SWR REV REF-SER B	3.900%	01/01/2018		95.286 / 95.286	4.50% / 4.50%	1	25
KING CNTY WASH SWR REV SER A	5.250%	01/01/2032	100.777 / 100.777			3	150
KING CNTY WASH SWR REV SER A	4.500%	01/01/2032		91.874 / 91.874	5.09% / 5.09%	1	20
KING CNTY WASH SWR REV SER A	5.000%	01/01/2035		99.826 / 99.826	5.01% / 5.01%	2	50
KING CNTY WASH SWR REV VAR-JR LIEN-SER A	%	01/01/2032	100.000 / 100.000			1	200
KING CNTY WASH SWR REV VAR-JR LIEN-SER B	%	01/01/2032	100.000 / 100.000	100.000 / 100.000		2	200
KITSAP CNTY WASH REF	5.000%	07/01/2022		104.702 / 105.738	4.24% / 4.08%	8	140
KITSAP CNTY WASH SER A	5.250%	10/01/2026	100.760 / 100.760			3	75
KITSAP CNTY WASH SCH DIST NO 100-C BREMERTON DEFD INT	0.000%	12/01/2017	65.083 / 65.083			2	50
KLICKITAT CNTY WASH PUB UTIL DIST NO 001 ELEC REV SER B	4.250%	12/01/2010	103.454 / 103.454			3	300
LAKEHAVEN UTIL DIST WASH WTR & SWR REV REF & IMPT	4.800%	12/01/2011				1	30
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY WASH PARISH ROAD PROJ	3.500%	05/01/2012	100.671 / 100.671			2	60
LYNDEN WASH WTR & SWR REV	4.000%	12/01/2016	99.502 / 99.502			1	15
MASON CNTY WASH PUB UTIL DIST NO 003 ELEC REV	4.300%	12/01/2009	101.032 / 101.032			1	10
METROPOLITAN PK DIST TACOMA WASH	5.250%	12/01/2021	106.820 / 106.820			2	50
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 WASHINGTON UNIV-SER A	5.000%	06/15/2021		102.220 / 102.220	3.15% / 3.15%	1	10
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.200%	06/15/2036	100.960 / 100.960			1	10
MISSOURI ST HEALTH & EDL FACS AUTH REV EDL FACS-WASHINGTON UNIV-SER A	5.000%	02/15/2033		102.250 / 102.250	4.48% / 4.48%	2	75
MOSES LAKE WASH WTR & SWR REV	3.250%	09/01/2010		101.682 / 101.682	2.54% / 2.54%	2	100
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY RENT HSG REV ARS-90 WASHINGTON STR-SER A	%	02/15/2035		100.000 / 100.000	0.00% / 0.00%	8	1650+5
NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A	5.000%	12/01/2036		98.350 / 101.948	5.11% / 4.72%	50	2910
NORTH BEND WASH WTR & SWR REV	4.200%	09/01/2008		100.768 / 100.768	2.46% / 2.46%	1	50
OCEAN SHORES WASH WTR & SWR REV	4.750%	12/01/2009	102.037 / 102.037	102.369 / 102.369	3.30% / 3.30%	2	50
PACIFIC CNTY WASH SCH DIST NO 101 OCEAN BEACH	5.000%	12/01/2016		108.477 / 108.477	3.35% / 3.35%	1	40
PACIFIC CNTY WASH SCH DIST NO 118 SOUTH BEND	4.250%	12/01/2011	104.580 / 104.580			1	30
PIERCE CNTY WASH	5.000%	08/01/2008		100.546 / 100.546	3.46% / 3.46%	1	5
PIERCE CNTY WASH	4.000%	08/01/2016		103.694 / 103.694	3.49% / 3.49%	4	120
PIERCE CNTY WASH SCH DIST NO 001 STEILACOOM	5.000%	12/01/2016		101.713 / 101.713	2.50% / 2.50%	1	500
PIERCE CNTY WASH SCH DIST NO 010 TACOMA	5.000%	12/01/2008	101.328 / 101.328			1	75
PIERCE CNTY WASH SCH DIST NO 010 TACOMA	5.250%	12/01/2013		109.464 / 109.464	2.55% / 2.55%	2	500
PIERCE CNTY WASH SCH DIST NO 010 TACOMA REF-SER A	5.000%	12/01/2012	107.720 / 107.720			3	150
PORT SEATTLE WASH REV AMT-SER B	5.100%	04/01/2024	93.500 / 95.557			8	270
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A	5.000%	03/01/2035		99.475 / 102.660	5.04% / 4.55%	13	375
PORT SEATTLE WASH REV SER B	4.250%	07/01/2013	101.600 / 101.600			1	5
PORT SEATTLE WASH REV SER B	5.200%	07/01/2029	95.742 / 95.742			2	40
PORT TACOMA WASH REV SER A	5.250%	12/01/2034	109.977 / 109.977	110.928 / 110.928	3.41% / 3.41%	4	100
PUYALLUP WASH	3.500%	12/01/2012	101.453 / 101.453			1	100
RENTON WASH WTR & SWR REV	4.100%	12/01/2012	104.896 / 104.896			1	100
SEATTLE WASH ADJ-TAXABLE-SER C	2.400%	01/15/2026	100.000 / 100.000	100.000 / 100.000		2	310
SEATTLE WASH REF & IMPT	5.000%	10/01/2022		104.623 / 105.020	4.40% / 4.35%	3	1905
SEATTLE WASH REF & IMPT	5.000%	10/01/2023		103.992 / 103.992	4.48% / 4.48%	2	900
SEATTLE WASH REF & IMPT-LTD TAX	5.000%	08/01/2010	104.138 / 104.138	104.831 / 104.831	2.87% / 2.87%	2	50
SEATTLE WASH UNREFUNDED BAL-REF-IMPT-LT TAX	4.500%	07/01/2010	98.280 / 98.280			3	15
SEATTLE WASH DRAIN & WASTEWATER REV	4.000%	09/01/2012		104.800 / 104.800	2.84% / 2.84%	1	70
SEATTLE WASH DRAIN & WASTEWATER REV	5.125%	09/01/2032	99.344 / 99.344			2	50
SEATTLE WASH MUN LT & PWR REV ADJ	%	11/01/2018		100.000 / 100.000	0.00% / 0.00%	1	+1
SEATTLE WASH MUN LT & PWR REV MBIA IBC	5.300%	12/01/2020		105.380 / 105.380	3.20% / 3.20%	1	100
SEATTLE WASH MUN LT & PWR REV REF	4.500%	12/01/2010	102.620 / 102.620	103.745 / 103.745	3.04% / 3.04%	2	50
SEATTLE WASH MUN LT & PWR REV REF	4.000%	12/01/2012		104.347 / 104.347	3.00% / 3.00%	1	30
SEATTLE WASH MUSEUM DEV AUTH SPL OBLIG MERLOTS-SER D-03	%	04/01/2024	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
SEATTLE WASH WTR SYS REV	5.000%	11/01/2012	106.544 / 106.544			3	750
SEATTLE WASH WTR SYS REV ADJ-SER A	%	03/01/2032		100.000 / 100.000		1	+1
SEATTLE WASH WTR SYS REV REF	5.000%	02/01/2017	106.245 / 106.245	107.783 / 107.783	3.95% / 3.95%	4	150
SKAGIT REGL PUB FACS DIST WASH SALES TAX REV PERFORMING ARTS CONFERENCE CTR	4.100%	12/01/2019		101.398 / 101.398	3.80% / 3.80%	2	200
SNOHOMISH CNTY WASH LTD TAX	5.125%	12/01/2022		103.816 / 103.816	4.00% / 4.00%	1	50
SNOHOMISH CNTY WASH REF	4.100%	12/01/2008		101.061 / 101.061	2.55% / 2.55%	2	200
SNOHOMISH CNTY WASH PUB HOSP DIST NO 3	5.000%	12/01/2017		109.163 / 109.163	3.86% / 3.86%	2	200
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV	5.500%	12/01/2020		106.274 / 106.274	4.00% / 4.00%	2	60
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.375%	12/01/2024		105.818 / 105.818	2.43% / 2.43%	3	125
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-GENERATION SYS-SER B	5.250%	12/01/2008		101.536 / 101.536	3.00% / 3.00%	1	10
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 WTR REV REF	4.750%	12/01/2012	104.900 / 104.900			1	100
SNOHOMISH CNTY WASH SCH DIST NO 015 EDMONDS REF-SER A	5.000%	12/01/2012		110.469 / 110.469	2.62% / 2.62%	1	200
SNOHOMISH CNTY WASH SCH DIST NO 016 ARLINGTON REF	4.500%	12/01/2011	104.650 / 104.650			2	170
SNOHOMISH CNTY WASH SCH DIST NO 025 MARYSVILLE	4.250%	12/01/2016		104.912 / 104.912	3.59% / 3.59%	2	100
SNOQUALMIE WASH WTR & SWR REV UTIL	3.250%	12/01/2014				1	45
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SCH BLDG-SER A	4.500%	02/01/2027	95.990 / 95.990	98.490 / 98.490	4.62% / 4.62%	2	80
SPOKANE CNTY WASH SCH DIST NO 081 SPOKANE	5.000%	12/01/2008		101.990 / 101.990	2.10% / 2.10%	2	70
SPOKANE CNTY WASH SCH DIST NO 081 SPOKANE	3.500%	12/01/2009		102.192 / 102.192	2.18% / 2.18%	2	50
SPOKANE CNTY WASH SCH DIST NO 081 SPOKANE	5.000%	12/01/2021	103.064 / 103.064	103.264 / 103.264	4.29% / 4.29%	2	100
SPOKANE CNTY WASH SCH DIST NO 081 SPOKANE CONV DEFD INT	0.000%	12/01/2024	96.158 / 96.158			1	235
SPOKANE WASH	5.250%	12/01/2020		108.971 / 108.971	3.72% / 3.72%	2	100
SPOKANE WASH PUB FACS DIST HOTEL MOTEL & SALES USE TAX	5.250%	09/01/2033	99.680 / 99.680	102.500 / 102.500	4.74% / 4.74%	3	75
TACOMA WASH DEPT PUB UTIL & LT DIV LT & PWR REV	3.700%	01/01/2011	99.000 / 99.000			2	40
TACOMA WASH ELEC SYS REV	5.625%	01/01/2018		103.575 / 103.575	2.25% / 2.25%	2	200
TACOMA WASH SOLID WASTE UTIL REV REF-SER B	5.000%	12/01/2021		104.092 / 104.092	4.43% / 4.43%	3	35
TACOMA WASH SWR REV REF	4.750%	12/01/2031		96.746 / 97.003	4.99% / 4.97%	3	80
THURSTON & PIERCE CNTYS WASH CMNTY SCHS YELM	3.750%	12/01/2011		104.372 / 104.372	2.50% / 2.50%	2	100
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED	6.625%	06/01/2032		102.743 / 102.743	6.00% / 6.00%	1	25
TUMWATER WASH OFFICE PPTYS LEASE REV WASH ST OFFICE BLDG	5.000%	07/01/2028		99.000 / 99.000	5.08% / 5.08%	2	20
UNIVERSITY WASH UNIV REVS REF-JR LIEN-HSG & DINING	5.125%	12/01/2015		100.043 / 100.043	5.05% / 5.05%	1	10
UNIVERSITY WASH UNIV REVS REF-PKG SYS	3.250%	11/01/2008		100.433 / 100.433	2.53% / 2.53%	1	100
UNIVERSITY WASH UNIV REVS STUDENT FACS FEE	5.750%	06/01/2025		107.849 / 107.849	2.50% / 2.50%	2	90
VANCOUVER WASH WTR & SWR REV	6.000%	06/01/2020		104.580 / 104.580	2.10% / 2.10%	1	25
WALLA WALLA CNTY WASH SCH DIST NO 140 REF	4.000%	12/01/2008		101.201 / 101.201	2.20% / 2.20%	1	110
WALLA WALLA WASH WTR & WASTEWTR REV REF	3.125%	08/01/2010		100.280 / 100.280	3.00% / 3.00%	1	25
WARREN & WASH CNTYS N Y INDL DEV AGY CIVIC FAC REV GLENS FALLS HOSP PROJ-SER C	4.375%	12/01/2019		101.120 / 101.120	4.15% / 4.15%	1	5
WASH ST SCH DISTS CTFS PARTN REF	3.000%	12/01/2008	100.080 / 100.080			1	60
WASHINGTON CNTY IOWA HOSP REV WASH CNTY HOSP PJ	5.000%	07/01/2014		104.089 / 104.089	4.25% / 4.25%	1	100
WASHINGTON CNTY IOWA HOSP REV WASH CNTY HOSP PJ	5.375%	07/01/2026		101.830 / 101.830	5.10% / 5.10%	1	40
WASHINGTON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B	3.200%	08/01/2016		99.634 / 99.634	3.25% / 3.25%	2	200
WASHINGTON CNTY MD RUNWAY EXTENSION PROJ	4.250%	01/01/2021		99.750 / 99.750	4.28% / 4.28%	4	100
WASHINGTON CNTY MINN CAP IMPT PLAN-SER A	4.000%	02/01/2017		101.866 / 102.665	3.58% / 3.40%	4	100
WASHINGTON CNTY MINN HSG & REDEV AUTH HEALTHCARE & HSG BIRCHWOOD & WOODBURY PJS-SER A	5.625%	06/01/2037	91.000 / 91.000			3	250
WASHINGTON CNTY OHIO HEALTH CARE FACS REV GLENWOOD RETIREMENT CMNTY PROJ	5.800%	10/01/2008	98.001 / 98.001			1	50
WASHINGTON CNTY OHIO HEALTH CARE FACS REV GLENWOOD RETIREMENT CMNTY PROJ	5.900%	10/01/2009	97.881 / 97.881			1	50
WASHINGTON CNTY OHIO HEALTH CARE FACS REV GLENWOOD RETIREMENT CMNTY PROJ	6.000%	10/01/2010	97.758 / 97.758			1	50
WASHINGTON CNTY OHIO HEALTH CARE FACS REV GLENWOOD RETIREMENT CMNTY PROJ	6.100%	10/01/2011	97.513 / 97.513			1	50
WASHINGTON CNTY ORE REF	4.000%	12/01/2010		104.976 / 104.976	2.09% / 2.09%	2	500
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON	5.000%	05/01/2012		106.684 / 106.684	3.25% / 3.25%	1	25
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON	3.750%	05/01/2014		100.000 / 100.000	3.75% / 3.75%	1	15
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON	5.350%	06/01/2015	103.531 / 103.531	103.638 / 103.638	2.25% / 2.25%	2	2000
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON	5.375%	06/01/2019	103.620 / 103.620			1	+1
WASHINGTON CNTY ORE UNI SWR AGY SWR REV REF-SUB LIEN-SER ONE	5.750%	10/01/2012	111.567 / 111.567	112.191 / 112.191	2.86% / 2.86%	3	600
WASHINGTON CNTY TEX HEALTH FACS DEV CORP REV TRINITY CMNTY MED CTR PJ	5.750%	06/01/2024	92.012 / 92.012	94.862 / 94.862	6.26% / 6.26%	2	100
WASHINGTON CNTY TEX JR COLLEGE DIST REV COMB FEE	5.000%	10/01/2019	101.000 / 101.000			2	10
WASHINGTON CNTY UTAH SCH DIST REF	5.000%	03/01/2009		102.561 / 102.799	2.25% / 2.00%	5	1300
WASHINGTON IND WTR REV	4.650%	10/01/2014	101.773 / 101.773	101.973 / 101.973	2.76% / 2.76%	2	100
WASHINGTON IND WTR REV REF	4.500%	04/01/2012	103.864 / 103.864			1	20
WASHINGTON IND WTR REV REF	4.000%	10/01/2019	98.450 / 98.450	100.450 / 100.450	3.89% / 3.89%	2	30
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	4.400%	06/01/2010	101.682 / 101.682			1	35
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	5.250%	06/01/2011	102.581 / 102.581			1	25
WASHINGTON N J	4.500%	03/01/2012		105.543 / 105.543	3.00% / 3.00%	1	5
WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C	0.000%	06/01/2026		38.616 / 40.100	5.30% / 5.08%	11	360
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B	5.000%	07/01/2014		108.879 / 109.882	3.16% / 2.96%	2	150
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B	5.000%	07/01/2025	102.431 / 102.431			2	+2
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B	5.000%	07/01/2026				1	+1
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B	5.000%	07/01/2027				1	+1
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B	5.000%	07/01/2029	99.900 / 99.900	100.065 / 100.065	4.99% / 4.99%	2	+2
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	0.000%	06/01/2010		93.666 / 93.666	3.00% / 3.00%	1	25
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	0.000%	06/01/2017		67.615 / 67.615	4.30% / 4.30%	1	10
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	0.000%	06/01/2018		64.229 / 65.732	4.39% / 4.16%	13	815
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	0.000%	06/01/2019		60.296 / 60.783	4.57% / 4.50%	3	50
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	0.000%	06/01/2020		56.852 / 57.811	4.68% / 4.54%	7	510
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	5.000%	01/01/2023		102.823 / 103.130	4.18% / 4.10%	6	60
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	5.000%	01/01/2027	95.075 / 95.075	97.200 / 97.200	5.24% / 5.24%	2	20
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	0.000%	06/01/2028		33.068 / 33.068	5.55% / 5.55%	8	160
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	4.500%	01/01/2009		101.543 / 101.543	2.50% / 2.50%	1	250
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	4.500%	01/01/2024		100.000 / 100.750	4.50% / 4.39%	4	250
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	5.000%	01/01/2027		104.558 / 104.558	4.42% / 4.42%	1	30
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	5.000%	01/01/2033				1	+1
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E	5.000%	01/01/2012	107.093 / 107.093	107.463 / 107.463	2.90% / 2.90%	2	500
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E	5.000%	01/01/2029	97.735 / 97.735	101.240 / 101.240	4.75% / 4.75%	4	80
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F	0.000%	12/01/2020		54.127 / 55.302	4.89% / 4.72%	31	1765
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B	4.000%	01/01/2011	103.187 / 103.187	103.647 / 103.647	2.63% / 2.63%	2	+2
WASHINGTON ST REF-MTR VEHICLE FUEL TAX-R-92D	6.250%	09/01/2008		102.064 / 102.064	1.60% / 1.60%	2	50
WASHINGTON ST REF-MTR VEHICLE FUEL-SER R-93C	5.375%	09/01/2008	101.075 / 101.075			1	25
WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR	5.000%	01/01/2024		106.119 / 106.119	4.16% / 4.16%	1	25
WASHINGTON ST REF-VAR PURP-SER R-03-A	4.500%	01/01/2013	101.436 / 101.436	103.586 / 103.586	3.48% / 3.48%	2	50
WASHINGTON ST SER 2000 A	5.500%	07/01/2010		103.699 / 103.699	2.54% / 2.54%	1	25
WASHINGTON ST SER A	5.000%	07/01/2011	106.907 / 106.907	107.170 / 107.170	2.70% / 2.70%	2	1000+1
WASHINGTON ST SER A	4.500%	07/01/2023		98.906 / 98.906	4.60% / 4.60%	1	25
WASHINGTON ST SER B	5.000%	01/01/2013	104.012 / 104.012	104.731 / 104.731	3.65% / 3.65%	2	50
WASHINGTON ST SER B	5.000%	01/01/2020		104.004 / 104.004	3.85% / 3.85%	1	20
WASHINGTON ST SER B	5.000%	01/01/2023	101.387 / 101.387			3	300
WASHINGTON ST SER D	5.000%	12/01/2009		104.124 / 104.124	2.50% / 2.50%	1	20
WASHINGTON ST SER D	4.000%	01/01/2012		103.903 / 103.903	2.90% / 2.90%	2	50
WASHINGTON ST SER D	5.000%	01/01/2014	109.275 / 109.275			1	660
WASHINGTON ST SER D	5.000%	12/01/2018	103.950 / 103.950			3	45
WASHINGTON ST SER D	5.000%	01/01/2023		106.006 / 106.006	4.09% / 4.09%	1	25
WASHINGTON ST SER D	5.000%	01/01/2028		101.495 / 103.782	4.70% / 4.25%	8	930
WASHINGTON ST VAR PURP-SER 02-A	5.000%	07/01/2019	100.000 / 100.000			1	30
WASHINGTON ST VAR PURP-SER 2007A	5.000%	07/01/2024				1	+1
WASHINGTON ST VAR PURP-SER A	5.000%	07/01/2027				1	+1
WASHINGTON ST VAR PURP-SER C	5.000%	01/01/2020	106.652 / 106.652	106.690 / 106.690	4.16% / 4.16%	2	2000
WASHINGTON ST ZERO CPN	0.000%	08/01/2008	95.788 / 95.788	97.088 / 97.088	8.24% / 8.24%	4	20
WASHINGTON ST ZERO CPN	0.000%	08/01/2010		93.203 / 93.203	3.00% / 3.00%	1	10
WASHINGTON ST ZERO CPN	0.000%	08/01/2009		95.681 / 95.681	3.26% / 3.26%	1	5
WASHINGTON ST CTFS PARTN REF-DEPT ECOLOGY-SER RE-B	4.375%	04/01/2014		104.442 / 104.442	3.55% / 3.55%	6	1000
WASHINGTON ST CTFS PARTN SER B	3.700%	07/01/2016	98.100 / 98.100			1	10
WASHINGTON ST CTFS PARTN SER C	3.250%	07/01/2011		100.773 / 100.773	3.00% / 3.00%	2	50
WASHINGTON ST CTFS PARTN SER E	4.000%	07/01/2013		103.415 / 103.415	3.29% / 3.29%	2	40
WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER F	4.300%	07/01/2017		104.250 / 104.250	3.70% / 3.70%	1	65
WASHINGTON ST ECONOMIC DEV FIN AUTH ECONOMIC DEV REV VAR-MERCER IS PARTNERS LLC PJ	%	06/01/2027		100.000 / 100.000	2.79% / 2.79%	1	+1
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS II	5.000%	06/01/2038	96.987 / 96.987	99.220 / 100.113	5.05% / 4.98%	9	305
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BRUTS-SER D09-1	%	06/01/2014	103.986 / 103.986	103.986 / 103.986	-0.63% / -0.63%	3	690
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BRUTS-SER D09-2	%	06/01/2014	104.034 / 104.034	104.034 / 104.034	-0.64% / -0.64%	3	720
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BRUTS-SER D09-3	%	06/01/2014	104.012 / 104.012	104.012 / 104.012	-0.63% / -0.63%	3	765
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BRUTS-SER D09-4	%	06/01/2014	103.980 / 103.980	103.980 / 103.980	-0.63% / -0.63%	3	540
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV WASH BIOMEDICAL RESH PPTYS II	5.500%	06/01/2015	111.795 / 111.795	113.266 / 113.266	3.40% / 3.40%	2	300
WASHINGTON ST HEALTH CARE FACS AUTH REV ADJ-MULTICARE HEALTH SYS-D	%	08/15/2041	100.000 / 100.000	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	100.000 / 100.000		30	7200
WASHINGTON ST HEALTH CARE FACS AUTH REV CENTRAL WASH HEALTH SVCS ASSOC	4.750%	10/01/2012		105.504 / 105.504	3.09% / 3.09%	1	10
WASHINGTON ST HEALTH CARE FACS AUTH REV FRANCISCAN HLTH/ST JOSEPH HOSP	5.625%	01/01/2013	103.904 / 103.904	104.904 / 104.904	4.47% / 4.47%	4	80
WASHINGTON ST HEALTH CARE FACS AUTH REV GROUP HEALTH COOP	5.000%	12/01/2022		100.000 / 101.000	5.00% / 4.86%	3	105
WASHINGTON ST HEALTH CARE FACS AUTH REV HARRISON MEM HOSP	5.300%	08/15/2014		100.000 / 100.000	5.27% / 5.27%	1	20
WASHINGTON ST HEALTH CARE FACS AUTH REV HARRISON MEM HOSP	5.400%	08/15/2023		100.100 / 100.100	4.02% / 4.02%	2	50
WASHINGTON ST HEALTH CARE FACS AUTH REV PEACEHEALTH	5.000%	11/15/2028	102.255 / 102.255			1	20
WASHINGTON ST HEALTH CARE FACS AUTH REV PREREFUNDED-2003-SISTERS PROV	4.400%	10/01/2009		102.455 / 102.455	2.75% / 2.75%	1	60
WASHINGTON ST HEALTH CARE FACS AUTH REV PREREFUNDED-CHILDRENS HOSP	5.000%	10/01/2028		102.028 / 102.028	3.00% / 3.00%	1	20
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE HEALTH CARE SVCS-A	4.625%	10/01/2034		97.060 / 97.060	4.82% / 4.82%	1	5
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE SERVICES	5.375%	12/01/2019		104.240 / 104.240	3.36% / 3.36%	1	5
WASHINGTON ST HEALTH CARE FACS AUTH REV SOUTHWEST WASH MED CTR	5.000%	09/01/2028	88.803 / 88.803	90.928 / 100.819	5.76% / 4.74%	6	110
WASHINGTON ST HEALTH CARE FACS AUTH REV UNREFUNDED-2003-SISTERS PROV	4.400%	10/01/2009	102.346 / 102.346			1	40
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CATHOLIC HLTH INTIATIVE-A4	%	12/01/2036	100.000 / 100.000	100.000 / 100.000		17	3525+3
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CATHOLIC HLTH INTIATIVE-A6	%	12/01/2036		100.000 / 100.000		1	100
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CHILDRENS HOSP & REGL-A	%	10/01/2028		100.000 / 100.000		6	4000+1
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-EMPIRE HEALTH SVCS	%	11/01/2023	100.000 / 100.000			1	400
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-SOUTHWEST WASH MED CTR-A	%	09/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	500
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER A	6.125%	08/15/2037		91.455 / 91.455	6.80% / 6.80%	2	2000
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER B	6.000%	08/15/2037	100.000 / 100.000	102.250 / 102.250	5.69% / 5.69%	3	500
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C	5.500%	08/15/2036		100.000 / 100.000	5.50% / 5.50%	1	150
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON-B-CONV-12/03/07	5.000%	02/15/2027	99.250 / 99.250	100.347 / 100.347	4.95% / 4.95%	4	400
WASHINGTON ST HEALTH CARE FACS AUTH REV YAKIMA VLY MEM HOSP ASSN	5.375%	12/01/2014		100.998 / 100.998	3.90% / 3.90%	2	25
WASHINGTON ST HIGHER ED FACS AUTH REV GONZAGA UNIV PROJ	4.500%	04/01/2011	102.449 / 102.449			1	60
WASHINGTON ST HIGHER ED FACS AUTH REV REF-PACIFIC LUTHERAN UNIV	4.250%	11/01/2025	82.962 / 82.962			2	20
WASHINGTON ST HIGHER ED FACS AUTH REV REF-SEATTLE UNIV PROJ	3.000%	11/01/2008		100.413 / 100.413	2.32% / 2.32%	1	100
WASHINGTON ST HIGHER ED FACS AUTH REV REF-WHITWORTH COLLEGE PJ	5.000%	10/01/2028		98.860 / 99.187	5.09% / 5.06%	6	320
WASHINGTON ST HIGHER ED FACS AUTH REV SEATTLE UNIV PROJ	5.000%	11/01/2016	110.064 / 110.064	112.120 / 112.120	3.37% / 3.37%	4	400
WASHINGTON ST HIGHER ED FACS AUTH REV SEATTLE UNIV PROJ	5.250%	11/01/2037	100.200 / 100.200			3	150
WASHINGTON ST HIGHER ED FACS AUTH REV VAR-BASTYR UNIV PROJ	%	11/01/2035		100.000 / 100.000	0.00% / 0.00%	1	+1
WASHINGTON ST HIGHER ED FACS AUTH REV WHITWORTH COLLEGE PROJ	4.250%	10/01/2023	85.763 / 85.763			1	25
WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PG-SER VR-2A	%	06/01/2036	100.000 / 100.000			1	+1
WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A	3.850%	12/01/2009		101.736 / 101.736	2.79% / 2.79%	2	70
WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A	4.850%	12/01/2032	91.183 / 91.183	93.683 / 93.683	5.31% / 5.31%	3	30
WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A	4.900%	12/01/2038		87.543 / 89.785	5.77% / 5.60%	3	275
WASHINGTON ST HSG FIN COMMN SINGLE-FAMILY PG-AMT-SER 1A	2.800%	12/01/2008		99.687 / 99.687	3.25% / 3.25%	2	100
WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV VAR-BARKLEY RIDGE APTS-SER A	%	09/01/2040	100.000 / 100.000			1	+1
WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV VAR-PINEHURST APTS PROJ-A	%	03/15/2039		100.000 / 100.000	0.00% / 0.00%	1	+1
WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV VAR-ROLLING HILLS APTS PROJ-A	%	06/15/2037		100.000 / 100.000	0.00% / 0.00%	1	+1
WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV VAR-TAXABLE-BARKLEY RIDGE-B	%	09/01/2040	100.000 / 100.000			1	140
WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV VAR-VINTAGE CHEHALIS SR LIVING	%	06/15/2040		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	100.000 / 100.000	0.00% / 0.00%	2	200
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV VAR-REF-PANORAMA CITY PROJ	%	01/01/2027	100.000 / 100.000	100.000 / 100.000	3.94% / 3.94%	2	2000
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-REF-HEARTHSTONE PROJ	%	12/01/2029		100.000 / 100.000	0.00% / 0.00%	1	1000
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-SEATTLE ART MUSEUM PROJ	%	07/01/2033	100.000 / 100.000			1	500
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-SEATTLE COUNTRY DAY SCH	%	07/01/2032	100.000 / 100.000			1	200
WASHINGTON ST PUB PWR SUPPLY SYS NO 3 ELEC REV REF-SER 3A	%	07/01/2018	100.000 / 100.000			1	500
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-MBIA IBC	5.000%	07/01/2012		102.860 / 102.861	1.86% / 1.86%	9	120
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV ADJ-REF-SER 3A-3	%	07/01/2018	100.000 / 100.000			1	400
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV CAP APPREC-REF-SER B	0.000%	07/01/2011		90.051 / 90.051	3.22% / 3.22%	2	70
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV COMP INT-B-MBIA-IBC	0.000%	07/01/2009	94.068 / 94.068	96.662 / 96.662	2.67% / 2.67%	9	165
WASHINGTON ST UNIV ATHLETIC FACS REV	5.500%	10/01/2013		113.245 / 113.245	2.89% / 2.89%	2	80
WASHINGTON ST UNIV REVS HSG & DINING SYS	3.500%	10/01/2010	99.709 / 99.709			2	20
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	5.000%	06/01/2017	108.208 / 108.208	108.471 / 108.471	3.65% / 3.65%	2	70
WASHINGTON SUBN SAN DIST MD SEW DISP	5.000%	06/01/2011		102.555 / 102.555	2.10% / 2.10%	1	25
WASHINGTON SUBN SAN DIST MD SEW DISP	4.250%	06/01/2009		102.346 / 102.346	2.25% / 2.25%	1	50
WASHINGTON SUBN SAN DIST MD SEW DISP	4.000%	06/01/2014		105.323 / 105.439	3.05% / 3.03%	2	100
WASHINGTON SUBN SAN DIST MD SEW DISP	5.000%	06/01/2018	105.988 / 105.988			1	10
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A	%	06/01/2023	100.000 / 100.000	100.000 / 100.000		2	670
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A-7	%	06/01/2023		100.000 / 100.000		2	+2
WASHINGTON SUBN SAN DIST MD WTR SUPPLY	4.250%	06/01/2012	104.953 / 104.953	105.031 / 105.031	2.60% / 2.60%	3	400
WASHINGTON TWP CALIF HEALTH CARE DIST 2004 ELECTION-SER A	4.250%	08/01/2015		105.413 / 105.413	3.41% / 3.41%	2	50
WASHINGTON TWP N J BRD ED MERCER CNTY	4.875%	01/01/2024	104.000 / 104.000			1	40
WASHINGTON TWP N J BRD ED MERCER CNTY	5.000%	01/01/2026		106.173 / 106.173	3.25% / 3.25%	1	20
WENATCHEE WASH WTR & SWR REV REF	3.500%	12/01/2011		101.209 / 101.209	3.15% / 3.15%	2	50
WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE	5.000%	05/01/2033	96.670 / 96.670	100.170 / 100.170	4.95% / 4.95%	2	10
WHATCOM CNTY WASH SCH DIST NO 501 BELLINGHAM REF	4.000%	12/01/2009		102.475 / 102.475	2.50% / 2.50%	1	25
WHATCOM CNTY WASH SCH DIST NO 503 BLAINE REF	4.625%	12/01/2012	104.361 / 104.361			2	380
YAKIMA CNTY WASH SCH DIST NO 119 SELAH	5.000%	12/01/2009		103.957 / 103.957	2.56% / 2.56%	1	50
YAKIMA CNTY WASH SCH DIST NO 202 TOPPENISH REF	4.000%	12/01/2016		104.874 / 104.874	3.35% / 3.35%	1	200

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