Municipal Bond Trades and Prices for Washington: 03/19/2008


Trades and Prices for Washington: 03/19/2008

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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: 03/19/2008.

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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)
ALDERWOOD WASH WTR DIST WTR & SWR REV	4.000%	12/01/2009		102.358 / 102.358	2.56% / 2.56%	1	150
BEAVER WTR DIST ARK BENTON & WASH CNTYS WTR REV	5.000%	11/15/2015		107.922 / 107.922	3.15% / 3.15%	1	25
BEAVER WTR DIST ARK BENTON & WASH CNTYS WTR REV	5.000%	11/15/2016		107.030 / 107.030	3.35% / 3.35%	1	50
BELLEVUE WASH	5.000%	12/01/2023	101.910 / 101.910			3	600
BENTON CNTY WASH	5.250%	12/01/2012	103.854 / 103.854			2	30
BENTON CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SER A	5.625%	11/01/2013	105.890 / 105.890			1	10
BENTON CNTY WASH SCH DIST NO 017 KENNEWICK REF	5.500%	12/01/2011	109.322 / 109.322			2	440
BENTON CNTY WASH SCH DIST NO 400 RICHLAND	3.500%	12/01/2011		103.239 / 103.245	2.57% / 2.57%	5	1100
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A	5.000%	11/01/2034		99.786 / 101.786	5.01% / 4.76%	4	300
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR	4.400%	02/01/2010	102.754 / 102.754			1	50
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR	4.750%	02/01/2028	93.963 / 93.963			4	95
CENTRAL WASH UNIV HSG SYS REV	5.125%	05/01/2032		101.377 / 101.377	4.75% / 4.75%	2	10
CENTRAL WASH UNIV SYS REV	5.000%	05/01/2034	97.095 / 97.095	99.995 / 99.995	5.00% / 5.00%	5	555
CHELAN CNTY WASH DEV CORP REV REF-POLLUTN CTL-ALCOA PROJ	5.850%	12/01/2031	98.900 / 98.900			4	160
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO-DIV I-SER A	5.250%	07/01/2033		97.600 / 99.750	5.29% / 5.27%	20	615
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV REF-TAXABLE-SYS-SER A	5.570%	07/01/2018		105.051 / 105.051	4.94% / 4.94%	4	2000
CHELAN CNTY WASH PUB UTIL DIST NO 1 COLUMBIA RIV ROCK IS CAP APPREC-REF-A	0.000%	06/01/2018		66.654 / 66.654	4.02% / 4.02%	2	10
CLARK & SKAMANIA CNTYS WASH SCH DIST NO 112-6 WASHOUGAL REF	4.000%	12/01/2011	103.747 / 103.747			1	100
CLARK CNTY WASH SER A	5.000%	12/01/2017	105.308 / 105.308			5	500
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV	4.600%	01/01/2011		102.781 / 102.781	2.22% / 2.22%	3	30
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV	5.000%	01/01/2017		103.005 / 103.005	2.32% / 2.32%	1	15
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SYS	4.250%	01/01/2026		94.350 / 94.812	4.72% / 4.68%	3	40
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER REF	5.125%	12/01/2010	106.301 / 106.301	106.446 / 106.446	2.62% / 2.62%	3	1100
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER REF	5.125%	12/01/2011	106.108 / 106.108			2	30
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER REF	5.125%	12/01/2013		110.638 / 110.638	3.07% / 3.07%	2	200
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER REF	5.500%	06/01/2015	110.733 / 110.733			3	300
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER SER B	5.750%	12/01/2015	110.507 / 110.507	111.066 / 111.066	2.58% / 2.58%	3	+3
CLARK CNTY WASH SCH DIST NO 114 EVERGREEN	2.500%	06/01/2008		99.858 / 99.858	3.25% / 3.25%	1	50
CLARK CNTY WASH SCH DIST NO 117 CAMAS	5.000%	12/01/2018	108.208 / 108.208	109.048 / 109.048	3.87% / 3.87%	4	1950
CLARK CNTY WASH SCH DIST NO 117 CAMAS	4.500%	12/01/2020		102.101 / 102.976	4.23% / 4.12%	2	1035
CLARK CNTY WASH SCH DIST NO 117 CAMAS REF	3.625%	12/01/2011		103.847 / 103.847	2.52% / 2.52%	2	50
CLARK CNTY WASH SWR REV PREREFUNDED-REF-SER B	4.300%	12/01/2011	103.851 / 103.851			2	460
COWLITZ CNTY WASH PUB UTIL DIST NO 1 PRODTN SYS REV	5.000%	09/01/2034		100.165 / 100.165	4.97% / 4.97%	1	15
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A	6.000%	09/15/2010	104.100 / 104.100	104.874 / 104.874	3.25% / 3.25%	3	60
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C	%	09/15/2029	100.000 / 100.000			1	+1
DOUGLAS CNTY WASH PUB UTIL DIST NO 001 ELEC DISTR SYS REV REF	3.800%	12/01/2016		99.649 / 99.649	3.85% / 3.85%	1	15
DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYDROELEC REF-SER B	3.500%	09/01/2008	100.004 / 100.004			1	250
DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYDROELEC REF-SER B	4.250%	09/01/2014	103.079 / 103.079	104.578 / 104.578	3.45% / 3.45%	3	110
EASTERN WASHINGTON UNIV WASH REV REF-SVCS & ACTIVITIES FEE	5.000%	10/01/2037		99.735 / 99.735	5.02% / 5.02%	2	200
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		2	50
ENERGY NORTHWEST WASH ELEC REV COLUMBIA GEN STATION-SER F	5.250%	07/01/2015	106.192 / 106.192			3	210
ENERGY NORTHWEST WASH ELEC REV PREREFUNDED-COLUMBIA-A-XLCA	5.500%	07/01/2010		102.717 / 102.717	4.22% / 4.22%	1	5
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B	6.000%	07/01/2018		109.700 / 109.700	3.54% / 3.54%	1	+1
ENERGY NORTHWEST WASH ELEC REV REF-MBIA-COLUMBIA-SER A	5.250%	07/01/2018	101.555 / 105.750			4	55
ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 3-SER A	5.500%	07/01/2010		106.323 / 106.323	2.61% / 2.61%	1	5
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A	5.000%	07/01/2011		107.238 / 107.238	2.67% / 2.67%	3	400
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A	5.000%	07/01/2012	108.019 / 108.019			1	1000
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A	5.250%	07/01/2014		110.357 / 110.654	3.40% / 3.35%	2	125
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A	5.500%	07/01/2016		109.688 / 109.688	3.47% / 3.47%	1	15
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C	5.500%	07/01/2013	108.167 / 108.167			2	50
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C	5.750%	07/01/2017	105.380 / 105.380	107.811 / 107.811	3.75% / 3.75%	5	170
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A	5.500%	07/01/2012	108.660 / 108.660			3	300
ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-AMBAC-COLUMBIA-A	5.250%	07/01/2011	106.536 / 106.536			3	300
ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-COLUMBIA-A-XLCA	5.500%	07/01/2010		105.998 / 105.998	2.75% / 2.75%	1	35
FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV PREREFUNDED-REF	5.625%	09/01/2015	110.932 / 110.932	111.522 / 111.522	2.84% / 2.84%	4	2115
FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	2.125%	09/01/2008	99.300 / 99.300	99.900 / 99.900	2.35% / 2.35%	2	70
FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	3.000%	09/01/2010	98.299 / 98.299			1	25
GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ	5.000%	12/01/2023				2	450
GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV REF-SER H	5.375%	01/01/2012	106.347 / 106.347	107.104 / 107.104	3.35% / 3.35%	6	1400+2
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV AMT-REF-DEV-SER B	5.000%	01/01/2011		103.338 / 103.338	3.72% / 3.72%	2	120
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV AMT-REF-DEV-SER B	5.000%	01/01/2026	97.637 / 97.637			1	40
GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.125%	07/01/2030		100.723 / 103.442	5.00% / 4.56%	4	45
GRAYS HARBOR CNTY WASH SCH DIST NO 005 ABERDEEN REF	3.250%	12/01/2008		100.556 / 100.556	2.40% / 2.40%	4	1420
GRAYS HARBOR CNTY WASH SCH DIST NO 005 ABERDEEN REF	3.250%	12/01/2009		101.214 / 101.214	2.50% / 2.50%	5	920
GRAYS HARBOR CNTY WASH SCH DIST NO 005 ABERDEEN REF	3.250%	12/01/2010				1	695
GRAYS HARBOR CNTY WASH SCH DIST NO 005 ABERDEEN REF	3.250%	12/01/2011		102.081 / 102.081	2.65% / 2.65%	2	1440
ISLAND CNTY WASH SCH DIST NO 201 OAK HARBOR	3.500%	12/01/2014		101.964 / 101.964	3.17% / 3.17%	2	20
ISSAQUAH WASH LTD TAX	4.400%	12/01/2011		104.840 / 104.840	3.00% / 3.00%	1	50
ISSAQUAH WASH LTD TAX	4.500%	12/01/2012		106.042 / 106.042	2.76% / 2.76%	2	50
KING & PIERCE CNTY WASH SCH DIST NO 408 AUBURN	4.500%	12/01/2010		105.256 / 105.256	2.46% / 2.46%	3	225
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE	4.250%	12/01/2012		105.196 / 105.196	3.05% / 3.05%	1	35
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE REF	5.000%	06/01/2011		106.494 / 106.494	2.85% / 2.85%	2	20
KING CNTY WASH PREREFUNDED-2007-REF	5.500%	12/01/2012	110.847 / 110.847			4	1110
KING CNTY WASH PUB TRANSN SALES TAX	5.000%	06/01/2025	100.093 / 100.093			1	300
KING CNTY WASH REF-LTD TAX	5.000%	01/01/2020		106.927 / 106.927	4.13% / 4.13%	2	500
KING CNTY WASH REF-SER B	5.250%	06/01/2022	102.469 / 102.469			1	25
KING CNTY WASH HSG AUTH REV GNMA COLL-SPIRITWOOD MANOR	6.500%	10/01/2012	100.200 / 100.200	100.450 / 100.450	0.48% / 0.48%	2	130
KING CNTY WASH PUB HOSP DIST NO 001 REF	5.500%	12/01/2014		108.252 / 108.252	3.11% / 3.11%	1	50
KING CNTY WASH PUB HOSP DIST NO 001 REF	5.000%	12/01/2021	102.524 / 102.524	103.750 / 103.750	3.90% / 3.90%	4	800
KING CNTY WASH PUB HOSP DIST NO 001 REF-SER A	5.000%	12/01/2037		102.217 / 102.465	4.72% / 4.69%	2	20
KING CNTY WASH PUB HOSP DIST NO 001 REF-SER B	5.250%	12/01/2037		99.859 / 99.859	5.26% / 5.26%	1	100
KING CNTY WASH PUB HOSP DIST NO 002	5.000%	12/01/2028	98.875 / 98.875			2	60
KING CNTY WASH PUB HOSP DIST NO 002 SER A	5.000%	12/01/2015	102.001 / 102.001			3	30
KING CNTY WASH RURAL LIBR DIST	5.000%	12/01/2022		103.967 / 103.967	4.35% / 4.35%	2	160
KING CNTY WASH RURAL LIBR DIST REF	3.500%	12/01/2008	98.662 / 98.662	100.501 / 100.501	2.75% / 2.75%	2	100
KING CNTY WASH SCH DIST NO 001 SEATTLE SER A	4.250%	12/01/2011	105.475 / 105.475	105.684 / 105.684	2.62% / 2.62%	2	1250
KING CNTY WASH SCH DIST NO 401 HIGHLINE PUB SCHS	4.250%	12/01/2009	102.881 / 102.881			1	500
KING CNTY WASH SCH DIST NO 401 HIGHLINE PUB SCHS	5.000%	12/01/2011		107.528 / 107.528	2.83% / 2.83%	1	5
KING CNTY WASH SCH DIST NO 401 HIGHLINE PUB SCHS	5.500%	12/01/2012	108.418 / 108.418			3	300
KING CNTY WASH SCH DIST NO 401 HIGHLINE PUB SCHS REF & IMPT	5.250%	12/01/2022		107.104 / 107.104	4.03% / 4.03%	1	25
KING CNTY WASH SCH DIST NO 403 RENTON REF	5.250%	12/01/2013		100.469 / 100.469	2.64% / 2.64%	2	30
KING CNTY WASH SCH DIST NO 405 BELLEVUE	5.000%	12/01/2008	101.923 / 101.923			1	+1
KING CNTY WASH SCH DIST NO 408 AUBURN REF	5.000%	12/01/2015		109.319 / 109.319	3.60% / 3.60%	1	25
KING CNTY WASH SCH DIST NO 409 TAHOMA REF	2.250%	06/01/2008	99.500 / 99.500			1	50
KING CNTY WASH SCH DIST NO 411 ISSAQUAH REF	5.000%	12/01/2009	104.005 / 104.005			1	+1
KING CNTY WASH SCH DIST NO 411 ISSAQUAH REF	5.500%	12/01/2011	106.560 / 106.560			1	10
KING CNTY WASH SCH DIST NO 411 ISSAQUAH REF	5.500%	12/01/2012	110.515 / 110.515	111.027 / 111.027	2.96% / 2.96%	6	2200
KING CNTY WASH SCH DIST NO 412 SHORELINE SER B	5.500%	12/01/2008	100.207 / 100.207			1	10
KING CNTY WASH SCH DIST NO 415 KENT	5.250%	12/01/2015		101.910 / 101.910	2.41% / 2.41%	2	100
KING CNTY WASH SCH DIST NO 415 KENT REF-SER B	5.500%	06/01/2012	109.519 / 109.519	110.003 / 110.003	2.94% / 2.94%	4	600
KING CNTY WASH SWR REV	5.375%	01/01/2023	102.804 / 102.804	101.199 / 101.199	5.04% / 5.04%	2	140
KING CNTY WASH SWR REV	5.250%	01/01/2030		102.858 / 102.858	2.75% / 2.75%	3	90
KING CNTY WASH SWR REV REF	5.250%	01/01/2011		105.000 / 105.000	3.34% / 3.34%	2	10
KING CNTY WASH SWR REV REF	5.000%	01/01/2022		106.353 / 106.353	4.04% / 4.04%	1	25
KING CNTY WASH SWR REV REF	5.000%	01/01/2023		104.025 / 105.181	4.38% / 4.21%	4	275
KING CNTY WASH SWR REV REF	5.000%	01/01/2031	99.000 / 99.000	99.400 / 102.412	5.04% / 4.30%	5	310
KING CNTY WASH SWR REV REF	5.000%	01/01/2035	96.500 / 96.500	99.992 / 99.992	5.00% / 5.00%	4	120
KING CNTY WASH SWR REV REF-SECOND SER	5.000%	01/01/2025		104.097 / 104.097	4.43% / 4.43%	1	35
KING CNTY WASH SWR REV SER A	4.750%	01/01/2033		96.464 / 96.464	5.00% / 5.00%	2	50
KING CNTY WASH SWR REV VAR-JR LIEN-MULTI-MODAL-SER A	%	01/01/2036		100.000 / 100.000		1	+1
KITSAP CNTY WASH	4.850%	07/01/2009		103.289 / 103.289	2.20% / 2.20%	1	100
KITSAP CNTY WASH REF	5.000%	07/01/2022		103.847 / 105.924	4.38% / 4.05%	9	90
KITSAP CNTY WASH SER A	4.450%	10/01/2009		103.110 / 103.110	2.35% / 2.35%	1	20
KITSAP CNTY WASH SCH DIST NO 401 CENTRAL KITSAP REF	4.250%	12/01/2009		103.249 / 103.249	2.27% / 2.27%	2	50
KITTITAS CNTY WASH SCH DIST NO 401 ELLENSBURG REF	4.000%	12/01/2016		102.203 / 102.203	3.70% / 3.70%	1	25
KLICKITAT CNTY WASH PUB UTIL DIST NO 001 ELEC REV SER B	5.250%	12/01/2013		109.320 / 109.320	2.58% / 2.58%	3	3000
LAKE STEVENS SWR DIST WASH SWR REV	6.100%	03/01/2016	100.000 / 100.000	100.000 / 100.000	6.07% / 6.07%	2	10
LYNNWOOD WASH REF	5.100%	10/01/2009	99.350 / 99.350			2	40
LYNNWOOD WASH PUB FACS DIST REV CONVENTION CTR	4.000%	12/01/2012	102.170 / 102.170			1	25
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM REF-SER B	5.000%	07/01/2011		107.951 / 107.951	2.45% / 2.45%	1	5
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM SCH IMPT PROJ OF 2001-SER B	3.600%	07/01/2014	100.729 / 100.729			1	25
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP	4.000%	01/01/2015		99.409 / 99.409	4.10% / 4.10%	2	200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP	5.750%	01/01/2033		100.000 / 100.000	5.75% / 5.75%	1	10
MASON CNTY WASH PUB UTIL DIST NO 003 ELEC REV	5.100%	12/01/2021	101.825 / 101.825			3	90
METROPOLITAN PK DIST TACOMA WASH	5.250%	12/01/2021		107.786 / 107.786	3.00% / 3.00%	1	25
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER A	%	09/01/2030	100.000 / 100.000	100.000 / 100.000		2	600
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER D	%	09/01/2030	100.000 / 100.000			2	400
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER C	%	03/01/2040	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	600
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.200%	06/15/2036		102.640 / 102.640	2.98% / 2.98%	2	10
MISSOURI ST HEALTH & EDL FACS AUTH REV EDL FACS-WASHINGTON UNIV-SER A	5.000%	02/15/2033	97.850 / 97.850	100.850 / 102.000	4.80% / 4.54%	6	110
NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A	5.000%	12/01/2036		99.992 / 101.350	5.00% / 4.81%	21	1015
PASCO WASH WTR & SWR REV	3.500%	12/01/2009		102.135 / 102.135	2.20% / 2.20%	1	25
PIERCE CNTY WASH FIRE PROTN DIST NO 2 REF	3.350%	12/01/2012	99.250 / 99.250			1	35
PIERCE CNTY WASH HSG AUTH HSG REV REF-SR-POOLED	5.800%	12/01/2023		100.560 / 100.560	4.94% / 4.94%	1	20
PIERCE CNTY WASH SCH DIST NO 003 PUYALLUP	5.000%	12/01/2023	101.932 / 101.932			1	300
PIERCE CNTY WASH SCH DIST NO 010 TACOMA	5.000%	12/01/2008		101.611 / 101.611	2.60% / 2.60%	1	75
PIERCE CNTY WASH SCH DIST NO 010 TACOMA REF-SER A	5.000%	12/01/2012		108.537 / 108.537	3.03% / 3.03%	1	50
PIERCE CNTY WASH SCH DIST NO 010 TACOMA SER B	5.000%	06/01/2013	106.544 / 106.544	107.491 / 107.491	3.41% / 3.41%	2	60
PIERCE CNTY WASH SCH DIST NO 320 SUMNER	4.400%	06/01/2019		104.228 / 104.228	3.50% / 3.50%	1	200
PIERCE CNTY WASH SCH DIST NO 343 DIERINGER REF	3.500%	06/01/2010	99.663 / 99.663			1	25
PORT OLYMPIA WASH LTD TAX	4.500%	12/01/2008		101.547 / 101.547	2.20% / 2.20%	1	100
PORT SEATTLE WASH AMT-SER B	4.500%	11/01/2021	94.500 / 94.500	97.500 / 97.500	4.75% / 4.75%	2	30
PORT SEATTLE WASH REV AMT-SER B	5.100%	04/01/2024		99.000 / 99.000	5.19% / 5.19%	2	70
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A	5.250%	03/01/2014	107.271 / 107.271			1	65
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A	5.000%	03/01/2035	97.600 / 97.600	99.375 / 101.225	5.04% / 4.79%	8	190
PORT SEATTLE WASH REV SER A	5.000%	04/01/2031		98.653 / 98.653	5.10% / 5.10%	1	50
PORT SEATTLE WASH REV SER B	5.200%	07/01/2029		98.495 / 98.495	5.32% / 5.32%	2	80
PORT SEATTLE WASH REV SUB LIEN-AMT-B-RMKT 11/19/2002	5.500%	09/01/2009	102.299 / 102.299	102.346 / 102.346	3.80% / 3.80%	3	+3
PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS	5.000%	06/01/2033	89.992 / 89.992			1	15
PORT TACOMA WASH REF-LTD TAX	4.250%	12/01/2024		98.000 / 98.000	4.42% / 4.42%	1	10
PORT TACOMA WASH REF-LTD TAX	4.250%	12/01/2025	94.710 / 94.710	96.960 / 96.960	4.50% / 4.50%	2	30
PORT TACOMA WASH REV AMT-SER B	5.000%	12/01/2034		93.588 / 93.588	5.46% / 5.46%	1	10
PUYALLUP WASH	5.000%	12/01/2018	103.771 / 103.771			1	150
PUYALLUP WASH WTR & SWR REV REF	5.000%	06/01/2008		100.504 / 100.504	2.21% / 2.21%	1	100
SEATTLE WASH	5.000%	08/01/2025	96.769 / 96.769			1	15
SEATTLE WASH REF & IMPT	3.000%	12/01/2008	99.929 / 99.929	100.304 / 100.304	2.54% / 2.54%	2	150
SEATTLE WASH REF & IMPT-LTD TAX	5.125%	07/01/2025	99.068 / 99.068			2	30
SEATTLE WASH SER F	5.250%	12/15/2018		102.951 / 102.951	2.48% / 2.48%	2	90
SEATTLE WASH MUN LT & PWR REV ADJ	%	06/01/2026	100.000 / 100.000			1	+1
SEATTLE WASH MUN LT & PWR REV FSA-CR	5.750%	10/01/2009		105.343 / 105.343	2.15% / 2.15%	1	50
SEATTLE WASH MUN LT & PWR REV IMPT & REF	5.500%	03/01/2013		107.322 / 107.322	2.88% / 2.88%	2	250
SEATTLE WASH MUN LT & PWR REV MBIA IBC	5.300%	12/01/2020		105.354 / 105.354	3.20% / 3.20%	1	50
SEATTLE WASH MUN LT & PWR REV REF	5.000%	07/01/2015		102.102 / 102.102	3.26% / 3.26%	1	5
SEATTLE WASH MUN LT & PWR REV REF	5.000%	07/01/2016	99.950 / 99.950	100.070 / 100.070	4.94% / 4.94%	3	75
SEATTLE WASH MUN LT & PWR REV REF	5.000%	07/01/2020		100.000 / 100.000	5.00% / 5.00%	2	20
SEATTLE WASH MUN LT & PWR REV REF & IMPT	3.250%	08/01/2011	100.788 / 100.788			2	150
SEATTLE WASH MUN LT & PWR REV REF & IMPT	5.000%	08/01/2013	108.967 / 108.967	109.296 / 109.296	3.10% / 3.10%	2	200
SEATTLE WASH MUN LT & PWR REV REF & IMPT	5.000%	08/01/2022	102.000 / 102.000			3	750
SEATTLE WASH MUN LT & PWR REV REF & IMPT	5.000%	11/01/2028	97.904 / 97.904	100.000 / 100.000	5.00% / 5.00%	2	50
SEATTLE WASH MUN LT & PWR REV SER B	4.750%	06/01/2018	100.456 / 100.456			2	100
SEATTLE WASH MUSEUM DEV AUTH SPL OBLIG	5.125%	04/01/2031	99.910 / 99.910	102.000 / 102.214	4.79% / 4.75%	6	300
SEATTLE WASH SOLID WASTE REV REF	5.000%	02/01/2018		108.511 / 108.511	3.85% / 3.85%	1	25
SEATTLE WASH WTR SYS REV REF	5.000%	02/01/2013	105.488 / 105.488			2	40
SEATTLE WASH WTR SYS REV SER B	5.750%	07/01/2023	102.250 / 102.250			1	5
SKAGIT CNTY WASH PUB HOSP DIST NO 001	5.375%	12/01/2022	103.420 / 103.420	105.200 / 105.700	4.46% / 4.38%	6	285+1
SKAGIT CNTY WASH PUB HOSP DIST NO 001	5.500%	12/01/2023	103.549 / 103.549	105.117 / 105.824	4.60% / 4.48%	17	1375+1
SKAGIT CNTY WASH PUB HOSP DIST NO 001 SER B	5.250%	12/01/2024	101.625 / 101.625	102.520 / 104.020	4.80% / 4.54%	7	700+3
SNOHOMISH CNTY WASH	5.000%	12/01/2016		109.841 / 109.841	3.60% / 3.60%	1	10
SNOHOMISH CNTY WASH HSG AUTH REV VAR-AUTUMN CHASE APTS PROJ	%	07/01/2036	100.000 / 100.000			1	+1
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV	5.000%	12/01/2024	99.080 / 99.080	102.080 / 102.080	4.50% / 4.50%	2	10
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.375%	12/01/2024		104.911 / 105.705	2.94% / 2.48%	2	40
SNOHOMISH CNTY WASH SCH DIST NO 006 MUKILTEO REF	5.250%	12/01/2019	106.986 / 106.986			1	100
SNOHOMISH CNTY WASH SCH DIST NO 201	3.500%	12/01/2011		102.530 / 102.607	2.77% / 2.75%	4	210
SNOQUALMIE WASH WTR & SWR REV UTIL	3.250%	12/01/2014	99.477 / 99.477	99.500 / 99.500	3.33% / 3.33%	3	135
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN REF-SER A	2.750%	06/01/2008	99.500 / 99.500			1	25
SPOKANE CNTY WASH SCH DIST NO 081 SPOKANE	5.000%	12/01/2008	101.026 / 101.026	101.226 / 101.226	4.73% / 4.73%	2	100
SPOKANE CNTY WASH SCH DIST NO 354 MEAD	5.000%	12/01/2009		103.789 / 103.789	2.68% / 2.68%	1	50
SPOKANE CNTY WASH SCH DIST NO 354 MEAD REF	4.000%	12/01/2008		101.109 / 101.109	2.35% / 2.35%	1	500
STUDENT LN FIN ASSN WASH ED LN REV AMT-SR-SER A-1	%	12/01/2034	100.000 / 100.000	100.000 / 100.000		2	+2
STUDENT LN FIN ASSN WASH ED LN REV RAMS-REF-A-1	%	12/01/2038	100.000 / 100.000	100.000 / 100.000		2	+2
TACOMA WASH SER A	4.500%	12/01/2031				1	40
TACOMA WASH CONVENTION CTR & PKG REV	5.250%	12/01/2022	103.696 / 103.696	105.975 / 105.975	4.21% / 4.21%	2	1025
TACOMA WASH CONVENTION CTR & PKG REV	5.250%	12/01/2023	103.116 / 103.116	105.392 / 105.392	4.31% / 4.31%	3	55+1
TACOMA WASH CONVENTION CTR & PKG REV	5.250%	12/01/2024	102.539 / 102.539	104.983 / 104.983	4.38% / 4.38%	2	25+1
TACOMA WASH DEPT PUB UTIL & LT DIV LT & PWR REV	3.000%	07/01/2012		99.790 / 99.790	3.05% / 3.05%	2	20
TACOMA WASH DEPT PUB UTIL & LT DIV LT & PWR REV	3.000%	01/01/2013		99.583 / 99.583	3.09% / 3.09%	2	30
TACOMA WASH ELEC SYS REV REF-SER A	5.500%	01/01/2009	102.400 / 102.400			4	+4
TACOMA WASH ELEC SYS REV REF-SER B	5.500%	01/01/2011	105.165 / 105.165	107.135 / 107.135	2.80% / 2.80%	2	45
TACOMA WASH ELEC SYS REV SER A	5.250%	01/01/2016		107.435 / 107.435	3.90% / 3.90%	2	1000
TACOMA WASH SOLID WASTE UTIL REV REF	5.000%	12/01/2022		101.400 / 101.400	4.80% / 4.80%	2	100
THURSTON CNTY WASH LTD TAX	4.350%	12/01/2022	95.966 / 95.966			2	20
THURSTON CNTY WASH REF-LTD TAX	5.000%	11/01/2014		103.316 / 103.316	4.42% / 4.42%	1	5
UNIVERSITY WASH UNIV REVS GEN-SER B	%	12/01/2036	100.000 / 100.000			2	1400
VANCOUVER WASH SER B	4.800%	12/01/2013		101.538 / 101.538	2.51% / 2.51%	2	20
VANCOUVER WASH DOWNTOWN REDEV AUTH REV CONFERENCE CTR PROJ-SR-SER A	5.250%	01/01/2034		93.930 / 93.930	5.70% / 5.70%	1	45
VANCOUVER WASH WTR & SWR REV REF	3.000%	06/01/2009	99.732 / 99.732			1	25
WARREN & WASH CNTYS N Y INDL DEV AGY REV REF-HUDSON FALLS RECOVERY-A	3.375%	11/01/2010		101.550 / 101.550	2.75% / 2.75%	2	40
WARREN & WASH CNTYS N Y INDL DEV AGY REV REF-HUDSON FALLS RECOVERY-A	5.000%	11/01/2011	105.147 / 105.147			3	1500
WASHINGTON CALIF UN SCH DIST MONTEREY CNTY REF	4.000%	09/01/2021	88.722 / 88.722			1	5
WASHINGTON CALIF UNI SCH DIST YOLO CNTY CAP APPREC-ELECTION 2004-SER A	0.000%	08/01/2025	36.194 / 36.194	36.772 / 36.772	5.85% / 5.85%	2	+2
WASHINGTON CALIF UNI SCH DIST YOLO CNTY ELECTION OF 1999-SER A	4.500%	08/01/2009	99.770 / 99.770	100.640 / 100.640	4.00% / 4.00%	2	20
WASHINGTON CNTY IOWA HOSP REV WASH CNTY HOSP PJ	5.000%	07/01/2014		104.081 / 104.081	4.25% / 4.25%	2	60
WASHINGTON CNTY IOWA HOSP REV WASH CNTY HOSP PJ	5.375%	07/01/2026		101.827 / 101.827	5.10% / 5.10%	3	100
WASHINGTON CNTY MD REF-PUB IMPT	3.500%	01/01/2011	102.529 / 102.529			1	100
WASHINGTON CNTY MINN REF-CAP IMPT PLAN-SER A	4.250%	02/01/2020	98.421 / 98.421			1	10
WASHINGTON CNTY MINN HSG & REDEV AUTH GOVERNMENTAL REV REF-WOODLAND PK APTS PJ	4.125%	10/01/2017	99.215 / 99.215			2	40
WASHINGTON CNTY MINN HSG & REDEV AUTH HEALTHCARE & HSG BIRCHWOOD & WOODBURY PJS-SER A	5.625%	06/01/2037		93.550 / 93.552	6.10% / 6.10%	4	55
WASHINGTON CNTY MINN HSG & REDEV AUTH HOSP FAC REV HEALTHEAST PROJ	5.250%	11/15/2012	98.000 / 98.000	101.000 / 101.000	4.84% / 4.84%	2	30
WASHINGTON CNTY MINN HSG & REDEV AUTH HOSP FAC REV HEALTHEAST PROJ-ACA-CBI	5.500%	11/15/2027	92.483 / 92.483			3	150
WASHINGTON CNTY N C INDL FACS & POLLUTN CTL FING AUTH INDL ADJ-MACKEYS FERRY SAWMILL INC	%	10/01/2010	100.000 / 100.000			2	400
WASHINGTON CNTY ORE	5.500%	06/01/2009		103.080 / 103.080	2.83% / 2.83%	2	10
WASHINGTON CNTY ORE	4.250%	06/01/2023		96.525 / 96.525	4.57% / 4.57%	2	50
WASHINGTON CNTY ORE REF	4.250%	12/01/2013	105.632 / 105.632	106.107 / 106.107	3.07% / 3.07%	3	230
WASHINGTON CNTY ORE SCH DIST NO 088 J SHERWOOD	4.700%	06/15/2018		103.783 / 103.783	2.35% / 2.35%	1	30
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON REF	5.000%	06/01/2012		108.210 / 108.210	2.90% / 2.90%	2	20
WASHINGTON CNTY PA PREREFUNDED-SER A	5.125%	09/01/2027	103.417 / 103.417			1	5
WASHINGTON CNTY PA UNREFUNDED BAL-SER A	5.125%	09/01/2027	96.800 / 96.800	101.500 / 101.500	4.74% / 4.74%	4	20
WASHINGTON CNTY PA HOSP AUTH REV HOSP-WASHINGTON HOSP PJ	5.000%	07/01/2013	99.250 / 99.250			2	40
WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PG	5.000%	03/01/2022	103.613 / 103.613			1	+1
WASHINGTON COURT HOUSE OHIO CITY SCH DIST CAP APPREC-SCH IMPT	0.000%	12/01/2016		69.213 / 69.213	4.28% / 4.28%	1	50
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	5.250%	06/01/2011		103.659 / 103.659	2.10% / 2.10%	1	25
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	5.000%	06/15/2015		112.315 / 112.315	3.08% / 3.08%	1	20
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	4.750%	06/01/2019		105.271 / 105.271	3.00% / 3.00%	1	50
WASHINGTON PARISH LA CONS SCH DIST NO 4	4.000%	03/01/2017	98.425 / 98.425			1	100
WASHINGTON ST ADJ-SER VR 96A	%	06/01/2020	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	+3
WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C	0.000%	06/01/2026		38.774 / 39.599	5.28% / 5.16%	2	165
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B	5.000%	07/01/2025		102.130 / 102.130	4.65% / 4.65%	6	2000+2
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	5.700%	01/01/2015	104.792 / 104.792			3	1500
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	0.000%	06/01/2018		63.139 / 64.389	4.57% / 4.37%	19	845
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	0.000%	06/01/2020		57.043 / 57.043	4.66% / 4.66%	2	40
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	5.000%	01/01/2023	100.308 / 100.308			2	70
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	5.000%	01/01/2027	97.495 / 97.495			4	400
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	0.000%	06/01/2028		33.494 / 33.494	5.49% / 5.49%	2	20
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E	5.000%	01/01/2029	97.390 / 97.390			1	50
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F	0.000%	12/01/2020		54.928 / 55.252	4.78% / 4.73%	9	1110
WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C	0.000%	06/01/2010	92.607 / 92.607	93.423 / 93.423	3.14% / 3.14%	2	90
WASHINGTON ST MOTOR VEHICLE FUEL-SER 05-B	5.000%	07/01/2008	100.740 / 100.740			1	+1
WASHINGTON ST MOTOR VEHICLE FUEL-SER 05-B	5.000%	07/01/2010		105.562 / 105.562	2.46% / 2.46%	3	300
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D	4.250%	07/01/2009	101.495 / 101.495	102.417 / 102.494	2.30% / 2.24%	3	450
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D	4.500%	01/01/2011		105.183 / 105.183	2.55% / 2.55%	2	50
WASHINGTON ST REF-MTR VEHICLE FUEL TAX-R-B	5.000%	09/01/2008		100.856 / 100.856	3.00% / 3.00%	1	25
WASHINGTON ST REF-SER R-2003 C	4.500%	01/01/2009		101.693 / 101.693	2.26% / 2.26%	1	250
WASHINGTON ST REF-VAR PURP-R-A	5.000%	01/01/2015	108.148 / 108.148			1	75
WASHINGTON ST SER A	4.750%	07/01/2017	99.253 / 99.253			2	60
WASHINGTON ST SER A	4.500%	07/01/2023	94.042 / 94.042	96.167 / 96.167	4.86% / 4.86%	2	40
WASHINGTON ST SER B	6.000%	01/01/2010	105.317 / 105.317			1	225
WASHINGTON ST SER B	5.000%	01/01/2023		103.461 / 103.461	4.00% / 4.00%	1	50
WASHINGTON ST SER C	5.000%	01/01/2032	98.135 / 98.135	101.050 / 101.050	4.85% / 4.85%	4	100
WASHINGTON ST SER C-MBIA IBC	5.500%	07/01/2013		110.550 / 110.550	3.30% / 3.30%	1	10
WASHINGTON ST SER D	4.000%	01/01/2012	103.486 / 103.486			1	175
WASHINGTON ST SER D	5.000%	01/01/2023		105.316 / 105.316	4.19% / 4.19%	1	10
WASHINGTON ST SER D	5.000%	01/01/2028	100.735 / 100.908			2	+2
WASHINGTON ST VAR PURP-SER 02-A	5.000%	07/01/2024	99.903 / 101.159	102.008 / 102.008	4.33% / 4.33%	3	1100
WASHINGTON ST VAR PURP-SER A	5.000%	07/01/2027		101.624 / 101.624	4.78% / 4.78%	2	+2
WASHINGTON ST VAR PURP-SER A	5.000%	07/01/2032		100.582 / 100.582	4.92% / 4.92%	1	150
WASHINGTON ST VAR PURP-SER B	5.000%	01/01/2014	99.294 / 99.294	101.167 / 101.167	3.44% / 3.44%	2	40
WASHINGTON ST VAR PURP-SER B	5.000%	01/01/2024		101.500 / 101.500	3.00% / 3.00%	1	5
WASHINGTON ST VAR PURP-SER C	4.250%	01/01/2013	105.212 / 105.212			1	175
WASHINGTON ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2010		92.918 / 92.918	3.15% / 3.15%	1	20
WASHINGTON ST CTFS PARTN DEPT GEN ADMINISTRATION PROJ	5.400%	10/01/2011		100.167 / 100.167	2.72% / 2.72%	1	5
WASHINGTON ST CTFS PARTN SER J	3.750%	07/01/2017		99.115 / 99.115	3.86% / 3.86%	3	45
WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH CLGS-RE-C	3.750%	07/01/2017	96.575 / 96.575			1	15
WASHINGTON ST HEALTH CARE FACS AUTH REV ADJ-MULTICARE HEALTH SYS-D	%	08/15/2041	100.000 / 100.000	100.000 / 100.000		3	400+2
WASHINGTON ST HEALTH CARE FACS AUTH REV FRANCISCAN HLTH/ST JOSEPH HOSP	5.625%	01/01/2013		106.961 / 106.961	4.00% / 4.00%	1	10
WASHINGTON ST HEALTH CARE FACS AUTH REV GROUP HEALTH COOP	5.000%	12/01/2022		101.000 / 101.000	4.86% / 4.86%	1	10
WASHINGTON ST HEALTH CARE FACS AUTH REV KADLEC MED CTR-SER A	5.000%	12/01/2030	99.750 / 99.750	102.250 / 102.250	4.68% / 4.68%	4	300
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HEALTH SYS	5.000%	08/15/2022		100.500 / 100.812	4.77% / 4.63%	3	80
WASHINGTON ST HEALTH CARE FACS AUTH REV PEACEHEALTH	5.000%	11/15/2028		102.556 / 102.556	2.50% / 2.50%	1	10
WASHINGTON ST HEALTH CARE FACS AUTH REV PREREFUNDED-CHILDRENS HOSP	5.250%	10/01/2014	100.000 / 100.000			1	5
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE HEALTH CARE SVCS-A	4.625%	10/01/2034		94.523 / 94.523	5.00% / 5.00%	1	10
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE HEALTH CARE SVCS-A	4.500%	10/01/2035		92.568 / 92.568	5.00% / 5.00%	1	5
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE SERVICES	5.500%	12/01/2026	103.859 / 104.884			3	25
WASHINGTON ST HEALTH CARE FACS AUTH REV SOUTHWEST WASH MED CTR	4.900%	09/01/2014		102.961 / 102.961	3.45% / 3.45%	3	30
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS	5.000%	11/15/2009		102.398 / 102.398	2.75% / 2.75%	1	60
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS	5.250%	11/15/2015	101.291 / 101.291			1	150
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS	5.125%	11/15/2022	99.047 / 99.047			2	10
WASHINGTON ST HEALTH CARE FACS AUTH REV UNREFUNDED BAL-CHILDRENS HOSP	5.250%	10/01/2014	100.529 / 100.529			1	20
WASHINGTON ST HEALTH CARE FACS AUTH REV UNREFUNDED BAL-CHILDRENS HOSP	5.000%	10/01/2028	100.272 / 100.272			1	85
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	250
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON-B-CONV-12/03/07	5.000%	02/15/2027	99.250 / 99.250	102.309 / 102.309	37.06% / 37.06%	8	440
WASHINGTON ST HIGHER ED FACS AUTH REV GONZAGA UNIV PROJ	5.000%	04/01/2024	110.276 / 110.276			1	425
WASHINGTON ST HIGHER ED FACS AUTH REV REF-SEATTLE UNIV PROJ	4.125%	11/01/2021	94.715 / 94.715			1	50
WASHINGTON ST HIGHER ED FACS AUTH REV SEATTLE UNIV PROJ	5.250%	11/01/2022		108.756 / 108.757	4.13% / 4.13%	2	50
WASHINGTON ST HIGHER ED FACS AUTH REV SEATTLE UNIV PROJ	5.200%	05/01/2023	99.414 / 99.414			1	100
WASHINGTON ST HIGHER ED FACS AUTH REV SEATTLE UNIV PROJ	5.250%	11/01/2024		106.472 / 106.472	4.42% / 4.42%	1	40
WASHINGTON ST HIGHER ED FACS AUTH REV VAR-REF-SEATTLE UNIV PROJ-A	%	05/01/2028		100.000 / 100.000	2.30% / 2.30%	2	+2
WASHINGTON ST HIGHER ED FACS AUTH REV WHITWORTH COLLEGE PROJ	4.250%	10/01/2023		99.999 / 99.999	4.25% / 4.25%	1	25
WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PG-SER 2A	4.800%	12/01/2008		101.204 / 101.204	3.00% / 3.00%	1	10
WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A	4.900%	12/01/2038		87.520 / 87.520	5.77% / 5.77%	2	50
WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A	3.600%	12/01/2008	99.169 / 99.169			2	100
WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A	4.900%	12/01/2038		85.270 / 89.200	5.95% / 5.64%	42	1090
WASHINGTON ST HSG FIN COMMN TAXABLE-SINGLE-FAMILY PROG-4T	5.160%	06/01/2011	100.030 / 100.030			1	10
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-PK VISTA RETIRMT-B	%	03/01/2041	100.000 / 100.000			2	250
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-TAXABLE-SILVER CREEK-B	%	11/01/2040	100.000 / 100.000			1	500
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	2000
WASHINGTON ST HSG FIN COMMN NONPROFIT REV HSG-GREEN RIVER CMNTY COLL-A	4.500%	07/01/2016	85.895 / 85.895			1	30
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-BUSH SCH PROJ	%	04/01/2034		100.000 / 100.000	0.00% / 0.00%	1	+1
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-DIST COUNCIL NO 5	%	10/01/2032	100.000 / 100.000			2	200
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-SEATTLE ART MUSEUM PROJ	%	07/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	1910
WASHINGTON ST PUB PWR SUPPLY SYS NO 3 ELEC REV REF-SER 3A	%	07/01/2018	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		102.823 / 102.823	1.84% / 1.84%	3	120
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 1 REV REF-SER B	5.000%	07/01/2008	100.465 / 100.465			1	100
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV CAP APPREC-REF-SER A	0.000%	07/01/2010		93.521 / 93.521	2.98% / 2.98%	4	180
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV CAP APPREC-REF-SER B	0.000%	07/01/2008		99.541 / 99.541	1.73% / 1.73%	4	160
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	5.000%	06/01/2013		109.984 / 109.984	2.91% / 2.91%	4	40
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	4.000%	06/01/2019	97.550 / 98.700			4	170
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY	5.000%	06/01/2013		110.202 / 110.202	2.87% / 2.87%	1	10
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-2ND SER	4.750%	06/01/2008		100.496 / 100.496	2.00% / 2.00%	1	50
WASHINGTON SUBN SAN DIST MD SEW DISP	4.000%	06/01/2014		105.891 / 105.891	2.95% / 2.95%	1	25
WASHINGTON SUBN SAN DIST MD SEW DISP	5.000%	06/01/2014		111.700 / 111.700	2.92% / 2.92%	5	1720
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A-7	%	06/01/2023	100.000 / 100.000			1	+1
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A-8	%	06/01/2023	100.000 / 100.000	100.000 / 100.000	2.05% / 2.05%	2	+2
WASHINGTON SUBN SAN DIST MD WTR SUPPLY	4.250%	06/01/2010		102.719 / 102.719	2.95% / 2.95%	2	30
WASHINGTON SUBN SAN DIST MD WTR SUPPLY	5.000%	06/01/2012	102.080 / 102.080			1	45
WASHINGTON TWP N J BRD ED GLOUCESTER CNTY	4.600%	03/01/2028	103.000 / 103.000			1	10
WASHINGTON TWP N J BRD ED MERCER CNTY	4.750%	01/01/2020	105.402 / 105.402			2	100
WHATCOM CNTY WASH SCH DIST NO 503 BLAINE REF	4.625%	12/01/2012		105.265 / 105.265	3.10% / 3.10%	1	70
WHITMAN CNTY WASH SCH DIST NO 267 PULLMAN REF	5.625%	12/01/2017		108.806 / 108.806	3.35% / 3.35%	1	35
YAKIMA & BENTON CNTYS WASH SCH DIST NO 116-200 GRANDVIEW REF	5.250%	12/01/2018		109.692 / 109.692	3.78% / 3.78%	5	500
YAKIMA CNTY WASH	5.000%	12/01/2019				2	300
YAKIMA CNTY WASH SCH DIST NO 201 SUNNYSIDE	3.125%	12/01/2013	97.500 / 97.500			1	10
YAKIMA CNTY WASH SCH DIST NO 202 TOPPENISH	4.250%	12/01/2009		101.942 / 101.942	2.57% / 2.57%	1	30
YAKIMA CNTY WASH SCH DIST NO 202 TOPPENISH REF	4.000%	12/01/2016		104.874 / 104.874	3.35% / 3.35%	1	400
YAKIMA CNTY WASH SCH DIST NO 203 HIGHLAND	4.500%	12/01/2012		103.273 / 103.273	2.50% / 2.50%	1	50

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