Municipal Bond Trades and Prices for Washington: 03/26/2008


Trades and Prices for Washington: 03/26/2008

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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: 03/26/2008.

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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 WTR REV REF	3.800%	12/01/2013		102.561 / 102.806	3.30% / 3.25%	2	75
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH REV VAR-WASHINGTON & JEFFERSON	%	04/01/2032		100.000 / 100.000	2.50% / 2.50%	2	750+1
BEAVER WTR DIST ARK BENTON & WASH CNTYS WTR REV	5.000%	11/15/2016		106.786 / 106.786	3.40% / 3.40%	1	25
BELLEVUE WASH CONVENTION CTR AUTH SPL OBLIG REV COMP INT-REF	0.000%	02/01/2022		49.504 / 49.504	5.15% / 5.15%	3	75
BENTON CNTY WASH SCH DIST NO 017 KENNEWICK REF	5.500%	12/01/2011		109.525 / 109.525	2.75% / 2.75%	1	50
BENTON CNTY WASH SCH DIST NO 400 RICHLAND	3.500%	12/01/2011		104.156 / 104.156	2.31% / 2.31%	2	20
CASCADE WTR ALLIANCE WASH WTR SYS REV	5.000%	09/01/2010	103.626 / 103.626			1	30
CASCADE WTR ALLIANCE WASH WTR SYS REV	5.000%	09/01/2011	105.000 / 105.000			2	50
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A	5.000%	11/01/2013		106.296 / 106.296	3.74% / 3.74%	2	40
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A	5.000%	11/01/2024	100.200 / 100.200			1	100
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR	4.750%	02/01/2028		95.999 / 97.794	5.07% / 4.92%	10	205
CENTRAL WASH UNIV HSG SYS REV	5.125%	05/01/2032		101.144 / 101.144	4.81% / 4.81%	2	20
CENTRAL WASH UNIV SYS REV	5.000%	05/01/2034		99.995 / 99.995	5.00% / 5.00%	4	75
CENTRALIA WASH ELEC REV REF	5.500%	12/01/2013	110.552 / 110.552	111.828 / 111.828	3.20% / 3.20%	3	435
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV REF-CHELAN HYDRO-SER D	4.500%	06/01/2010	103.000 / 103.000			1	25
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT SER B	5.000%	06/15/2013		110.476 / 110.476	2.82% / 2.82%	3	120
CLARK CNTY WASH	5.000%	12/01/2014	106.531 / 106.531			2	20
CLARK CNTY WASH	5.125%	12/01/2023	106.522 / 106.522	107.322 / 107.322	3.00% / 3.00%	2	50
CLARK CNTY WASH REF	3.500%	12/01/2010	101.470 / 101.470	102.301 / 102.301	2.60% / 2.60%	2	50
CLARK CNTY WASH SER A	5.000%	12/01/2017		109.378 / 109.378	3.41% / 3.41%	3	300
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.250%	01/01/2009	102.139 / 102.139	102.214 / 102.324	2.25% / 2.15%	4	500+3
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER DEF INT-SER C	0.000%	12/01/2016		70.048 / 70.048	4.15% / 4.15%	2	130
CLARK CNTY WASH SCH DIST NO 117 CAMAS	5.000%	12/01/2019	106.961 / 106.961	107.303 / 107.303	4.08% / 4.08%	3	300
CLARK CNTY WASH SCH DIST NO 117 CAMAS REF	4.000%	12/01/2016	99.720 / 99.720			1	120
COWLITZ CNTY WASH UNREFUNDED BALANCE	4.800%	11/01/2009		102.881 / 102.881	2.92% / 2.92%	1	10
COWLITZ CNTY WASH UNREFUNDED BALANCE	5.250%	11/01/2017		104.399 / 104.399	2.40% / 2.40%	1	20
COWLITZ CNTY WASH SCH DIST NO 122 LONGVIEW	5.125%	12/01/2020	106.662 / 106.662	107.322 / 107.322	3.00% / 3.00%	2	60
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C	%	09/15/2029	100.000 / 100.000			1	+1
DOUGLAS CNTY WASH REF & IMPT	5.100%	12/01/2028		101.779 / 101.779	2.39% / 2.39%	1	10
DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYDROELEC UNREFUNDED BALANCE	4.000%	09/01/2018		100.997 / 100.997	3.88% / 3.88%	2	10
EASTERN WASHINGTON UNIV WASH REV REF-SVCS & ACTIVITIES FEE	4.375%	10/01/2033		88.045 / 88.045	5.23% / 5.23%	2	10
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C	5.200%	07/01/2018	104.291 / 104.291	104.641 / 105.641	4.50% / 3.75%	13	3595+4
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A	5.000%	07/01/2022	101.032 / 101.032			1	300
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A	5.000%	07/01/2023	101.375 / 101.375	102.024 / 102.024	4.70% / 4.70%	2	75+1
ENERGY NORTHWEST WASH ELEC REV REF-MBIA-COLUMBIA-SER A	5.250%	07/01/2018	106.075 / 106.075	106.275 / 106.275	4.10% / 4.10%	2	230
ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A	5.500%	07/01/2012	106.875 / 106.875			2	70
ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 3-SER A	5.500%	07/01/2010	106.180 / 106.180			1	100
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A	5.000%	07/01/2010		104.872 / 104.872	2.75% / 2.75%	1	100
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C	5.000%	07/01/2017	107.000 / 107.000	107.200 / 107.200	4.06% / 4.06%	4	275
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A	5.000%	07/01/2014	108.668 / 108.668	109.068 / 109.068	3.38% / 3.38%	2	50
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A	5.500%	07/01/2014	108.552 / 108.839	108.839 / 108.839	3.89% / 3.89%	5	50
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C	5.500%	07/01/2013		108.270 / 108.270	3.39% / 3.39%	2	80
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C	5.500%	07/01/2015	107.417 / 107.417	108.667 / 108.667	3.30% / 3.30%	2	90
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C	5.750%	07/01/2017	105.170 / 105.170			3	60
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A-XLCA	5.500%	07/01/2017		108.511 / 108.511	3.70% / 3.70%	1	20
ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-AMBAC-COLUMBIA-A	5.250%	07/01/2011	106.112 / 106.112			3	300
ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-COLUMBIA-A-XLCA	5.500%	07/01/2010		106.039 / 106.039	2.71% / 2.71%	1	55
ENERGY NORTHWEST WASH ELEC REV VAR-REF-PROJ NO 3-SER E	%	07/01/2017	100.000 / 100.000	100.000 / 100.000		2	1000
ENERGY NORTHWEST WASH WIND PROJ REV SER A	5.000%	07/01/2013		108.956 / 108.956	3.14% / 3.14%	2	40
ENERGY NORTHWEST WASH WIND PROJ REV SER A	5.000%	07/01/2016	107.656 / 107.656			2	200
EVERETT WASH PUB FACS DIST LTD SALES TAX & INTERLOCAL REV SER A	5.000%	12/01/2016		105.206 / 105.206	4.27% / 4.27%	4	80
FRANKLIN CNTY WASH SCH DIST NO 001 PASCO	4.750%	12/01/2020		107.391 / 107.391	3.41% / 3.41%	4	1600+1
GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ	5.000%	12/01/2011	105.366 / 105.366			1	50
GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ	5.000%	12/01/2023		103.050 / 105.803	4.46% / 4.00%	6	330
GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ	5.000%	12/01/2025		101.123 / 101.123	4.80% / 4.80%	3	2250
GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ	5.000%	12/01/2033	96.000 / 96.000			1	40
GRANT CNTY WASH PUB HOSP DIST NO 1	5.150%	12/01/2023	101.900 / 101.900	102.250 / 102.250	3.21% / 3.21%	2	50
GRANT CNTY WASH PUB HOSP DIST NO 1 REF-LTD TAX	5.500%	12/01/2013	107.453 / 107.453	108.850 / 108.850	3.75% / 3.75%	3	450
GRANT CNTY WASH PUB HOSP DIST NO 1 REF-LTD TAX	4.150%	12/01/2022	95.775 / 95.775			4	1440
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV REF-SECOND SER-SER A	5.000%	01/01/2018		103.257 / 103.257	1.93% / 1.93%	2	50
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC AMT-SECOND SER-SER B	5.375%	01/01/2018	101.140 / 101.140	102.890 / 102.890	4.20% / 4.20%	2	10
GRAYS HARBOR CNTY WASH SCH DIST NO 005 ABERDEEN	4.000%	12/01/2015	100.040 / 100.040			1	15
ISSAQUAH WASH STORMWTR REV	5.250%	12/01/2008	100.777 / 100.777	101.569 / 101.569	2.85% / 2.85%	4	320
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE	5.300%	12/01/2008	97.200 / 97.200	101.502 / 101.502	3.00% / 3.00%	4	20
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE REF	4.000%	06/01/2009		101.845 / 101.845	2.35% / 2.35%	2	80
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE REF	2.350%	06/01/2009		100.000 / 100.000	2.35% / 2.35%	1	+1
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE REF	4.000%	06/01/2010		103.000 / 103.000	2.55% / 2.55%	2	100+1
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE REF	3.250%	06/01/2010		101.447 / 101.447	2.55% / 2.55%	4	1105
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE REF	3.250%	06/01/2011		101.462 / 101.462	2.76% / 2.76%	9	2215
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE REF	4.000%	06/01/2011		103.704 / 103.704	2.76% / 2.76%	2	500
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE REF	3.500%	06/01/2012		101.931 / 102.323	3.00% / 2.90%	3	50+2
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE REF	4.000%	06/01/2012		103.864 / 103.864	3.00% / 3.00%	4	1400
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE REF	3.500%	06/01/2013		101.599 / 101.599	3.16% / 3.16%	2	550
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE REF	3.100%	06/01/2013		99.714 / 99.714	3.16% / 3.16%	7	675
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE REF	4.000%	06/01/2013		103.954 / 103.954	3.16% / 3.16%	7	1675
KING CNTY WASH HARBORVIEW MED CTR	4.000%	12/01/2009	101.830 / 101.830	102.513 / 102.513	2.45% / 2.45%	2	100
KING CNTY WASH LTD TAX-SER E	4.000%	12/01/2008		101.432 / 101.432	1.86% / 1.86%	1	+1
KING CNTY WASH PUB TRANSN SALES TAX	5.500%	06/01/2017		111.330 / 111.330	3.44% / 3.44%	1	25
KING CNTY WASH PUB TRANSN SALES TAX	5.000%	06/01/2025		101.266 / 102.278	4.76% / 4.57%	4	200
KING CNTY WASH REF	5.250%	12/01/2010	106.055 / 106.055			1	200
KING CNTY WASH REF-LTD TAX	5.000%	01/01/2010	103.928 / 103.928			1	150
KING CNTY WASH REF-LTD TAX	5.000%	01/01/2018		108.929 / 108.929	3.89% / 3.89%	1	150
KING CNTY WASH REF-SER A	5.000%	01/01/2011		106.189 / 106.189	2.65% / 2.65%	1	300
KING CNTY WASH REF-SER A	5.250%	12/01/2017	103.763 / 103.763	104.207 / 104.207	2.65% / 2.65%	2	50
KING CNTY WASH PUB HOSP DIST NO 001 REF-SER A	5.000%	12/01/2037		99.728 / 100.658	5.02% / 4.92%	4	1015
KING CNTY WASH PUB HOSP DIST NO 001 REF-SER B	5.250%	12/01/2037		99.609 / 99.609	5.28% / 5.28%	1	50
KING CNTY WASH PUB HOSP DIST NO 002	5.250%	12/01/2018	101.875 / 101.875			1	50
KING CNTY WASH PUB HOSP DIST NO 002	5.000%	12/01/2028		99.750 / 100.000	5.02% / 5.00%	6	370
KING CNTY WASH PUB HOSP DIST NO 002 REF & IMPT-EVERGREEN HLTHCARE	5.000%	12/01/2013		109.256 / 109.256	3.20% / 3.20%	2	300
KING CNTY WASH PUB HOSP DIST NO 002 SER A	5.000%	12/01/2030		99.934 / 99.934	5.00% / 5.00%	3	30
KING CNTY WASH SCH DIST NO 401 HIGHLINE PUB SCHS	5.500%	12/01/2017		108.413 / 109.798	3.32% / 2.98%	10	2140
KING CNTY WASH SCH DIST NO 401 HIGHLINE PUB SCHS REF & IMPT	5.250%	12/01/2022		106.438 / 106.938	4.13% / 4.05%	3	90
KING CNTY WASH SCH DIST NO 401 HIGHLINE PUB SCHS REF & IMPT	5.250%	12/01/2023		104.035 / 105.742	4.54% / 4.25%	4	1100+2
KING CNTY WASH SCH DIST NO 403 RENTON REF	5.250%	06/01/2012		100.500 / 100.500	2.20% / 2.20%	1	30
KING CNTY WASH SCH DIST NO 405 BELLEVUE	5.000%	12/01/2010	104.072 / 104.072	104.822 / 104.822	3.10% / 3.10%	5	250
KING CNTY WASH SCH DIST NO 411 ISSAQUAH	5.000%	12/01/2026		107.605 / 107.605	4.00% / 4.00%	1	15
KING CNTY WASH SCH DIST NO 411 ISSAQUAH REF	4.000%	12/01/2008	100.732 / 100.732	100.982 / 100.982	2.50% / 2.50%	2	330
KING CNTY WASH SCH DIST NO 411 ISSAQUAH REF-SER B	3.000%	12/01/2008	100.292 / 100.292	100.392 / 100.392	2.40% / 2.40%	2	500
KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON REF	5.000%	06/01/2011		106.775 / 106.775	2.75% / 2.75%	1	50
KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON REF	5.000%	12/01/2014	107.201 / 107.201			1	25
KING CNTY WASH SWR REV	5.000%	01/01/2022		105.445 / 105.445	4.28% / 4.28%	1	10
KING CNTY WASH SWR REV	5.250%	01/01/2030	102.432 / 102.432			1	40
KING CNTY WASH SWR REV REF	5.000%	01/01/2023		104.103 / 104.230	4.61% / 4.35%	3	705
KING CNTY WASH SWR REV REF	5.000%	01/01/2023		99.978 / 99.978	5.00% / 5.00%	2	10
KING CNTY WASH SWR REV REF-SECOND SER	5.000%	01/01/2025		103.620 / 103.620	4.49% / 4.49%	1	25
KING CNTY WASH SWR REV REF-SECOND SER	5.000%	01/01/2031	98.522 / 98.522	100.000 / 100.000	5.00% / 5.00%	5	150
KING CNTY WASH SWR REV SER A	4.500%	01/01/2029	91.315 / 91.315			2	10
KING CNTY WASH SWR REV SER A	5.000%	01/01/2035		100.372 / 100.372	4.89% / 4.89%	4	20
KING CNTY WASH SWR REV VAR-JR LIEN-MULTI-MODAL-SER A	%	01/01/2036		100.000 / 100.000		3	+3
KING CNTY WASH SWR REV VAR-JR LIEN-SER A	%	01/01/2032	100.000 / 100.000			1	300
KITSAP CNTY WASH CONS HSG AUTH REV BREMERTON GOVT CTR	5.000%	07/01/2028	97.719 / 97.719			2	40
KITSAP CNTY WASH CONS HSG AUTH REV PREREFUNDED-POLLED-A-ACA-CBI	5.600%	12/01/2028	100.533 / 100.533	101.533 / 101.533	3.25% / 3.25%	4	80
KITSAP CNTY WASH CONS HSG AUTH REV PREREFUNDED-POOLED-A-ACA-CBI	5.500%	12/01/2018	100.523 / 100.523	101.967 / 101.967	2.50% / 2.50%	3	60
KITSAP CNTY WASH SCH DIST NO 100-C BREMERTON DEFD INT	0.000%	12/01/2017	63.700 / 63.700			3	225
KITTITAS CNTY WASH PUB HOSP DIST NO 001 ELLENSBURG KITTITAS VY CMNTY HOSP	4.350%	12/01/2011	100.447 / 100.447	101.212 / 101.212	2.50% / 2.50%	4	1000
LYNNWOOD WASH REF	5.100%	10/01/2009		100.500 / 100.500	-2.04% / -2.04%	2	40
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM UNREFUNDED-BAL-PROS OF 1996-C	5.250%	07/01/2009		100.751 / 100.751	2.20% / 2.20%	2	95
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP	4.000%	01/01/2014		99.842 / 99.842	4.03% / 4.03%	2	75
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP	5.750%	01/01/2033		100.000 / 100.000	5.75% / 5.75%	2	105
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER B	%	09/01/2030	100.000 / 100.000	100.000 / 100.000		2	2000
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER 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			2	1000
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.200%	06/15/2036	101.930 / 101.930	102.430 / 102.430	3.13% / 3.13%	2	30
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	01/15/2037		100.628 / 100.628	4.91% / 4.91%	1	1000
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.125%	06/15/2041				2	410
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER B	%	02/15/2034	100.000 / 100.000	100.000 / 100.000		2	400
NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A	5.000%	12/01/2036		99.350 / 101.707	5.04% / 4.76%	12	290
OCEAN SHORES WASH REF	5.500%	12/01/2019		103.763 / 103.763	4.50% / 4.50%	9	225
OMAHA NEB PUB FACS CORP LEASE REV WASH BRANCH LIBR PROJ	4.300%	08/15/2025	93.600 / 93.600	95.600 / 95.850	4.67% / 4.65%	4	100
PACIFIC CNTY WASH SCH DIST NO 101 OCEAN BEACH	5.000%	12/01/2016		107.218 / 107.218	3.58% / 3.58%	1	10
PASCO WASH REF & IMPT	3.500%	04/01/2009	99.230 / 99.230	100.730 / 100.730	2.76% / 2.76%	2	10
PIERCE & KING CNTYS WASH SCH DIST NO 417 FIFE REF	5.750%	12/01/2014	108.939 / 108.939			1	300
PIERCE CNTY WASH	4.000%	08/01/2013		104.747 / 104.747	3.03% / 3.03%	2	80
PIERCE CNTY WASH SCH DIST NO 003 PUYALLUP	5.000%	12/01/2023		102.613 / 102.675	4.51% / 4.50%	3	95
PIERCE CNTY WASH SCH DIST NO 010 TACOMA SER B	5.000%	06/01/2016	105.500 / 105.500			1	200
PIERCE CNTY WASH SCH DIST NO 320 SUMNER	5.250%	12/01/2009	103.601 / 103.601			1	10
PIERCE CNTY WASH SCH DIST NO 320 SUMNER REF	3.625%	12/01/2010		102.882 / 102.882	2.50% / 2.50%	2	120
PIERCE CNTY WASH SCH DIST NO 403 BETHEL	3.500%	12/01/2008	98.118 / 98.118	100.258 / 100.258	3.10% / 3.10%	4	40
PIERCE CNTY WASH SCH DIST NO 403 BETHEL	5.000%	12/01/2014		110.094 / 110.094	3.30% / 3.30%	2	100
PORT ANACORTES WASH REV REF-SER A	5.625%	09/01/2016		99.509 / 99.509	5.70% / 5.70%	1	15
PORT EVERETT WASH REV	4.250%	12/01/2017	98.612 / 98.612			1	25
PORT SEATTLE WASH PASSENGER FAC CHARGE REV SER A	5.000%	12/01/2023	97.866 / 97.866			1	25
PORT SEATTLE WASH REV AMT-SER B	6.000%	02/01/2013		108.553 / 108.653	4.03% / 4.01%	11	240
PORT SEATTLE WASH REV AMT-SER B	5.625%	04/01/2017		104.750 / 104.750	4.15% / 4.15%	2	100
PORT SEATTLE WASH REV AMT-SER B	5.100%	04/01/2024		97.000 / 97.750	5.38% / 5.31%	3	100
PORT SEATTLE WASH REV PREREFUNDED-SER A	5.375%	06/01/2012		101.517 / 101.517	2.20% / 2.20%	1	60
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A	5.000%	03/01/2035	94.996 / 94.996			3	150
PORT SEATTLE WASH REV SER A	5.000%	04/01/2031		99.837 / 99.837	5.01% / 5.01%	2	60
PORT SEATTLE WASH REV SER B	5.200%	07/01/2029		98.428 / 98.428	5.32% / 5.32%	2	50
PORT SEATTLE WASH REV SUB LIEN-AMT-B-RMKT 11/19/2002	5.500%	09/01/2013		107.903 / 107.903	3.55% / 3.55%	1	40
PORT SEATTLE WASH SPL FAC REV SER A	6.000%	09/01/2029	106.597 / 106.597			1	10
PORT TACOMA WASH REV SER A	5.250%	12/01/2034		109.075 / 109.075	3.70% / 3.70%	1	25
PULLMAN WASH	4.200%	07/01/2015	97.000 / 97.000			1	15
PUYALLUP WASH	5.000%	12/01/2018		105.795 / 105.795	4.00% / 4.00%	3	75
QUINAULT INDIAN NATION WASH REF & IMPT-QUINAULT BEACH-A	5.800%	12/01/2015	98.125 / 98.125			2	1400
RICHLAND WASH ELEC REV REF-CAP IMPT	4.000%	11/01/2014	102.698 / 102.698			1	150
RICHLAND WASH ELEC REV REF-CAP IMPT	5.000%	11/01/2020		104.672 / 104.672	4.37% / 4.37%	2	40
SEATTLE CHINATOWN INTL DIST WASH PRESERVATION & DEV AUTH HSG FACS-SER A	5.500%	10/01/2032		101.000 / 101.000	5.25% / 5.25%	2	30
SEATTLE WASH ADJ-TAXABLE-SER C	2.400%	01/15/2026	100.000 / 100.000	100.000 / 100.000		2	310
SEATTLE WASH REF	5.000%	01/01/2011		107.664 / 107.664	2.12% / 2.12%	2	20
SEATTLE WASH SER F	4.700%	12/15/2014		102.722 / 102.722	2.20% / 2.20%	1	10
SEATTLE WASH DRAIN & WASTEWATER REV	5.125%	09/01/2032	99.241 / 99.241			2	50
SEATTLE WASH DRAIN & WASTEWATER UTIL REV	5.000%	11/01/2027	97.975 / 97.975			3	75
SEATTLE WASH MUN LT & PWR REV IMPT & REF	5.250%	03/01/2010	103.330 / 103.330			2	50
SEATTLE WASH MUN LT & PWR REV IMPT & REF	5.500%	03/01/2012	104.161 / 104.161	105.886 / 105.886	3.36% / 3.36%	2	65
SEATTLE WASH MUN LT & PWR REV REF	4.000%	12/01/2012		104.321 / 104.321	3.00% / 3.00%	1	15
SEATTLE WASH MUN LT & PWR REV REF & IMPT	4.500%	08/01/2019	101.700 / 101.700	103.206 / 103.206	3.92% / 3.92%	3	+3
SEATTLE WASH MUN LT & PWR REV REF & IMPT	4.500%	08/01/2020	102.474 / 102.474	103.503 / 103.503	3.87% / 3.87%	4	1000
SEATTLE WASH MUN LT & PWR REV REF & IMPT	5.000%	08/01/2023		103.710 / 103.710	4.32% / 4.32%	4	140
SEATTLE WASH SOLID WASTE UTIL REV REF	5.500%	08/01/2008		101.069 / 101.069	2.35% / 2.35%	1	250
SEATTLE WASH WTR SYS REV	5.250%	03/01/2010		102.857 / 102.857	2.08% / 2.08%	1	10
SEATTLE WASH WTR SYS REV	5.000%	10/01/2023		100.000 / 100.000		2	10
SEATTLE WASH WTR SYS REV	5.250%	03/01/2024	100.135 / 100.135			2	20
SEATTLE WASH WTR SYS REV	5.375%	03/01/2029	102.200 / 102.200			1	150
SEATTLE WASH WTR SYS REV ADJ-SER B	%	03/01/2032	100.000 / 100.000	100.000 / 100.000		2	400
SKAGIT CNTY WASH CONS SCH DIST NO 320 MOUNT VERNON REF	4.000%	12/01/2010	99.951 / 99.951			1	25
SKAGIT CNTY WASH PUB HOSP DIST NO 001	5.375%	12/01/2022		103.918 / 104.318	4.68% / 4.61%	6	300
SKAGIT CNTY WASH PUB HOSP DIST NO 001	5.500%	12/01/2023		104.940 / 104.940	4.63% / 4.63%	1	10
SNOHOMISH CNTY WASH LTD TAX	5.500%	12/01/2014	107.434 / 107.434	108.614 / 108.614	3.00% / 3.00%	4	600
SNOHOMISH CNTY WASH LTD TAX	5.250%	12/01/2026	100.989 / 100.989			2	40
SNOHOMISH CNTY WASH HSG AUTH REV VAR-AUTUMN CHASE APTS PROJ	%	07/01/2036		100.000 / 100.000	0.00% / 0.00%	1	+1
SNOHOMISH CNTY WASH PUB HOSP DIST NO 3	5.000%	12/01/2013		107.588 / 107.588	3.51% / 3.51%	2	100
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.375%	12/01/2024	104.691 / 104.691			1	25
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 GENERATION SYS REV REF	5.250%	12/01/2012	107.144 / 107.144			3	150
SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT	4.400%	12/01/2008	100.500 / 100.500			2	20
SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT REF	5.000%	12/01/2020	103.640 / 103.640			1	150
SNOHOMISH CNTY WASH SCH DIST NO 015 EDMONDS REF	5.500%	12/01/2009	104.863 / 104.863	104.830 / 104.830	2.52% / 2.52%	2	300
SNOHOMISH CNTY WASH SCH DIST NO 025 MARYSVILLE	5.125%	12/01/2015	109.740 / 109.740			3	75
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN REF-SER B	4.000%	02/01/2011	102.800 / 102.800	105.306 / 105.306	2.06% / 2.06%	3	150
SPOKANE & WHITMAN CNTYS WASH CHENEY SCH DIST NO 360-316	5.500%	12/01/2008	101.395 / 101.395			1	100
SPOKANE WASH	5.250%	12/01/2020		108.173 / 108.173	3.85% / 3.85%	2	20
SPOKANE WASH LTD TAX	5.250%	12/01/2016		109.457 / 109.457	3.40% / 3.40%	1	70
SPOKANE WASH LTD TAX	5.250%	12/01/2017		108.496 / 108.496	3.58% / 3.58%	1	25
SPOKANE WASH PUB FACS DIST HOTEL MOTEL & SALES USE TAX	5.250%	09/01/2033	98.440 / 98.440	100.000 / 100.000	5.25% / 5.25%	4	100
TACOMA WASH	4.750%	12/01/2013		106.665 / 106.665	3.20% / 3.20%	2	300
TACOMA WASH DEFERRED INT-SER B	0.000%	12/01/2015	71.843 / 71.843			1	+1
TACOMA WASH CONVENTION CTR & PKG REV	5.250%	12/01/2022		104.764 / 105.966	4.42% / 4.21%	7	470
TACOMA WASH DEPT PUB UTIL & LT DIV LT & PWR REV	3.700%	01/01/2011		100.000 / 100.000	3.70% / 3.70%	2	40
TACOMA WASH DEPT PUB UTIL & LT DIV LT & PWR REV	3.000%	07/01/2013		99.650 / 99.650	3.07% / 3.07%	2	50
TACOMA WASH SOLID WASTE UTIL REV REF	5.000%	12/01/2022		102.330 / 102.330	4.67% / 4.67%	2	100
TACOMA WASH SWR REV REF	5.000%	12/01/2010	104.254 / 104.254			3	150
THURSTON CNTY WASH SCH DIST NO 307 RAINIER	4.500%	12/01/2025		106.250 / 106.250	3.72% / 3.72%	1	885
THURSTON CNTY WASH SCH DIST NO 324 GRIFFIN	5.000%	12/01/2020	107.031 / 107.031			1	25
THURSTON CNTY WASH SCH DIST NO 33 TUMWATER DEF INT-SER B	0.000%	12/01/2010		91.904 / 91.904	3.19% / 3.19%	2	20
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED	6.625%	06/01/2032		104.079 / 104.079	5.70% / 5.70%	1	50
UNIVERSITY WASH UNIV REVS GEN-SER A	%	12/01/2036	100.000 / 100.000	100.000 / 100.000		2	200
UNIVERSITY WASH UNIV REVS REF-HSG & DINING SYS	4.500%	12/01/2009	102.300 / 102.300			1	50
VAL VUE SWR DIST WASH SWR REV	5.750%	12/01/2020	108.195 / 108.195	108.302 / 108.302	2.51% / 2.51%	2	880
VANCOUVER WASH HSG AUTH REV HSG-SR-SPRINGBROOK SQUARE-A	5.600%	09/01/2023		99.000 / 99.000	5.69% / 5.69%	2	50
VANCOUVER WASH HSG AUTH REV REF-POOLED HSG-SR-SER A	5.500%	03/01/2028		100.000 / 100.000	5.37% / 5.37%	1	20
WALLA WALLA WASH WTR & WASTEWTR REV REF	3.700%	08/01/2015		98.105 / 98.105	4.00% / 4.00%	1	50
WARREN & WASH CNTYS N Y INDL DEV AGY REV REF-HUDSON FALLS RECOVERY-A	5.000%	11/01/2011		106.420 / 106.420	3.09% / 3.09%	2	200
WASHINGTON CALIF UN SCH DIST MONTEREY CNTY SER B	5.250%	09/01/2041	107.841 / 107.841			3	60
WASHINGTON CITY UTAH SALES TAX REV	4.200%	11/15/2013		104.522 / 104.522	3.31% / 3.31%	2	50
WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J REF	3.500%	06/15/2012	102.136 / 102.136	103.000 / 103.000	2.74% / 2.74%	3	100
WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J SER B	4.500%	06/15/2030		97.305 / 100.000	4.70% / 4.50%	5	110
WASHINGTON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A	3.250%	08/01/2013		101.715 / 101.715	2.90% / 2.90%	1	15
WASHINGTON CNTY MD TAXABLE-REF-WTR & SWR	7.000%	01/01/2024	101.000 / 101.000			1	75
WASHINGTON CNTY MD CNTY COMMRS REV VAR-LSN/TLS OBLIG GROUP PJ-E	%	01/01/2033	100.000 / 100.000			1	125
WASHINGTON CNTY MINN CAP IMPT PLAN-SER A	4.250%	02/01/2011	104.350 / 104.350	104.475 / 104.475	2.60% / 2.60%	2	300
WASHINGTON CNTY MINN CAP IMPT PLAN-SER A	4.750%	02/01/2022	101.625 / 101.625			3	750
WASHINGTON CNTY MINN HSG & REDEV AUTH HEALTHCARE & HSG BIRCHWOOD & WOODBURY PJS-SER A	5.625%	06/01/2037		93.537 / 93.537	6.10% / 6.10%	4	40
WASHINGTON CNTY NEB REF	2.450%	12/01/2009		100.000 / 100.000	2.45% / 2.45%	2	100
WASHINGTON CNTY NEB PUB SAFETY COMMUNICATIONS AGY PUB SAFETY	4.150%	12/01/2017	98.500 / 98.500			1	25
WASHINGTON CNTY OHIO HOSP REV ADJ-FACS-MARIETTA AREA HEALTH	%	12/01/2033		100.000 / 100.000		2	36+1
WASHINGTON CNTY ORE CLEAN WTR SVCS SEW REV SR LIEN	5.000%	10/01/2021	95.603 / 95.603	95.603 / 100.000	5.46% / 5.00%	6	60
WASHINGTON CNTY ORE SCH DIST NO 015 FOREST GROVE	5.000%	06/15/2021	103.407 / 103.407	103.407 / 103.407	3.86% / 3.86%	4	40
WASHINGTON CNTY ORE SCH DIST NO 088 J SHERWOOD	4.500%	06/15/2014	102.297 / 102.297	102.897 / 102.897	2.08% / 2.08%	2	20
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON	4.800%	06/01/2008		100.476 / 100.476	1.90% / 1.90%	2	250
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON	4.000%	05/01/2013		105.017 / 105.017	2.93% / 2.93%	1	100
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON REF	5.000%	06/01/2013	109.503 / 109.503			1	200
WASHINGTON CNTY PA SER A	3.900%	09/01/2018	97.115 / 97.115			2	20
WASHINGTON CNTY PA AUTH LEASE REV PREREFUNDED-CAP APPREC-GTD-07	0.000%	06/01/2009	94.411 / 94.411	94.761 / 94.761	4.67% / 4.67%	2	10
WASHINGTON CNTY PA AUTH LEASE REV UNREFUND BAL-CAP APPREC-GTD-07	0.000%	06/01/2009	93.029 / 93.029			1	20
WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ	5.000%	05/15/2018		100.500 / 100.500	0.89% / 0.89%	2	110
WASHINGTON CNTY UTAH SCH DIST	5.000%	03/01/2012		107.330 / 107.330	2.38% / 2.38%	1	125
WASHINGTON CNTY WIS REF	3.875%	03/01/2013	103.400 / 103.400			1	500
WASHINGTON PA	5.300%	09/01/2020		104.298 / 104.298	2.20% / 2.20%	1	330
WASHINGTON PA PKG AUTH PKG REV GTD	4.500%	11/15/2026	101.500 / 101.500			2	1170
WASHINGTON PA PKG AUTH PKG REV GTD	4.600%	11/15/2030	101.000 / 101.000			2	1840
WASHINGTON ST ADJ-SER VR 96A	%	06/01/2020	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	300
WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C	0.000%	06/01/2026				2	100
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B	4.000%	07/01/2009		101.831 / 101.831	2.50% / 2.50%	1	500
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	5.700%	01/01/2015		105.529 / 105.529	2.45% / 2.45%	1	300
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	0.000%	06/01/2020		57.477 / 57.512	4.60% / 4.60%	8	930
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	4.500%	01/01/2017	104.918 / 104.918	105.164 / 105.164	3.80% / 3.80%	3	400
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E	5.000%	01/01/2013	108.097 / 108.097			1	175
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E	5.000%	01/01/2023		104.358 / 104.359	4.25% / 4.25%	2	150
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F	0.000%	12/01/2020		54.799 / 54.799	4.80% / 4.80%	2	100
WASHINGTON ST MTR VEHICLE FUEL-SER D	5.250%	01/01/2026	100.526 / 101.010	100.626 / 101.138	5.00% / 4.80%	6	+6
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B	5.000%	01/01/2017	100.500 / 100.500			1	200
WASHINGTON ST REF-SER R-2006A	5.000%	07/01/2011	106.685 / 106.685	107.106 / 107.106	2.70% / 2.70%	2	300
WASHINGTON ST REF-SER R-2006A	5.000%	07/01/2012	106.820 / 106.820	107.713 / 107.713	3.05% / 3.05%	5	500
WASHINGTON ST REF-SER R-93A	5.750%	09/01/2008	100.863 / 100.863	101.125 / 101.125	3.00% / 3.00%	2	80
WASHINGTON ST REF-VAR PURP-R-A	5.000%	01/01/2015	108.600 / 108.600			1	70
WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR	5.000%	01/01/2024		104.755 / 104.978	4.34% / 4.31%	3	175
WASHINGTON ST REF-VAR PURP-SER R-03-A	4.000%	01/01/2009		101.004 / 101.004	2.63% / 2.63%	1	25
WASHINGTON ST REF-VAR PURP-SER R-03-A	5.000%	01/01/2015	104.000 / 104.000			2	40
WASHINGTON ST REF-VAR PURP-SER R-A	5.000%	01/01/2021	103.891 / 103.891	105.852 / 105.852	4.00% / 4.00%	4	2835
WASHINGTON ST REF-VAR PURP-SER R-C	5.000%	07/01/2011		107.364 / 107.364	2.62% / 2.62%	2	200+1
WASHINGTON ST SER 2000 A	5.500%	07/01/2010		103.398 / 103.398	2.71% / 2.71%	1	15
WASHINGTON ST SER C-MBIA IBC	5.500%	07/01/2013	108.000 / 108.000			2	40
WASHINGTON ST SER D	4.000%	01/01/2011		103.419 / 103.419	2.70% / 2.70%	2	150
WASHINGTON ST SER D	4.500%	01/01/2013		106.499 / 106.499	3.02% / 3.02%	1	100
WASHINGTON ST SER D	5.000%	01/01/2019	104.667 / 104.667			1	700
WASHINGTON ST VAR PURP-SER 2007A	5.000%	07/01/2024		105.137 / 105.199	4.25% / 4.25%	6	250
WASHINGTON ST VAR PURP-SER A	5.000%	07/01/2016	109.619 / 109.619			1	+1
WASHINGTON ST VAR PURP-SER A	5.000%	07/01/2024		102.749 / 103.876	4.63% / 4.48%	10	3725
WASHINGTON ST VAR PURP-SER B	5.000%	01/01/2013	101.067 / 101.067			1	50
WASHINGTON ST VAR PURP-SER C	5.250%	01/01/2015	103.867 / 103.867			3	150
WASHINGTON ST VAR PURP-SER C	5.000%	01/01/2022		103.107 / 103.107	4.60% / 4.60%	1	200
WASHINGTON ST ZERO CPN	0.000%	08/01/2011	89.253 / 89.253			2	10
WASHINGTON ST ZERO CPN	0.000%	08/01/2013	75.335 / 75.335			2	6
WASHINGTON ST ZERO CPNS-SER AT-5	0.000%	08/01/2010		93.287 / 93.287	3.00% / 3.00%	6	460
WASHINGTON ST CTFS PARTN CONVENTION & TRADE CENTER	5.000%	07/01/2011	101.031 / 101.031			1	15
WASHINGTON ST CTFS PARTN CONVENTION & TRADE CENTER	5.125%	07/01/2012		103.084 / 103.084	2.60% / 2.60%	1	10
WASHINGTON ST CTFS PARTN DEPT OF PERSONNEL-SER D	3.625%	07/01/2010		101.873 / 101.873	2.76% / 2.76%	2	100
WASHINGTON ST CTFS PARTN REAL ESTATE SER RE 2003-F	2.750%	07/01/2011	98.100 / 98.100			1	25
WASHINGTON ST CTFS PARTN SER A	3.000%	01/01/2009		100.738 / 100.738	2.00% / 2.00%	1	50
WASHINGTON ST CTFS PARTN SER A	4.100%	07/01/2014		103.337 / 103.337	3.50% / 3.50%	1	100
WASHINGTON ST CTFS PARTN SER E	4.000%	07/01/2014	97.625 / 97.625			2	80
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS I-SER A	5.250%	06/01/2021		105.625 / 105.625	4.20% / 4.20%	1	350
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS I-SER A	5.250%	06/01/2022		102.373 / 102.373	4.80% / 4.80%	1	+1
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS I-SER A	5.250%	06/01/2023		101.838 / 101.838	4.90% / 4.90%	1	+1
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS I-SER A	5.250%	06/01/2024		101.306 / 101.306	5.00% / 5.00%	1	+1
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS I-SER A	5.375%	06/01/2025	101.250 / 101.250			1	+1
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS II	5.000%	06/01/2038		99.350 / 99.350	5.04% / 5.04%	2	80
WASHINGTON ST ECONOMIC DEV FIN AUTH SOLID WASTE DISP REV VAR-CEDAR GROVE COMPOSING PROJ	%	08/01/2024	100.000 / 100.000	100.000 / 100.000	1.09% / 1.09%	3	+3
WASHINGTON ST HEALTH CARE FACS AUTH REV CENTRAL WASH HEALTH SVCS ASSOC	5.150%	10/01/2022		101.500 / 101.500	4.68% / 4.68%	2	10
WASHINGTON ST HEALTH CARE FACS AUTH REV KADLEC MED CTR	6.000%	12/01/2030		108.559 / 108.559	2.65% / 2.65%	1	60
WASHINGTON ST HEALTH CARE FACS AUTH REV KADLEC MED CTR-SER A	5.000%	12/01/2030	100.000 / 100.000			2	100
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HEALTH SYS	5.000%	08/15/2018		101.567 / 101.567	3.40% / 3.40%	2	210
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HEALTH SYS	5.000%	08/15/2022	99.000 / 99.000	101.500 / 101.500	3.58% / 3.58%	2	20
WASHINGTON ST HEALTH CARE FACS AUTH REV OVERLAKE HOSP MED CTR-SER B	5.000%	07/01/2030	87.797 / 87.797	91.225 / 91.225	5.70% / 5.70%	5	315
WASHINGTON ST HEALTH CARE FACS AUTH REV PEACEHEALTH	5.000%	11/15/2028		102.494 / 102.494	2.54% / 2.54%	1	10
WASHINGTON ST HEALTH CARE FACS AUTH REV PREREFUNDED-CHILDRENS HOSP	5.000%	10/01/2028		101.740 / 101.740	3.46% / 3.46%	3	45
WASHINGTON ST HEALTH CARE FACS AUTH REV PREREFUNDED-EMPIRE HLTH SVCS	5.625%	11/01/2019	105.036 / 105.036	111.921 / 111.921	4.31% / 4.31%	5	175
WASHINGTON ST HEALTH CARE FACS AUTH REV PREREFUNDED-SISTERS PROVIDENCE	4.400%	10/01/2009	99.138 / 99.138			1	5
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE HEALTH CARE SVCS-A	4.625%	10/01/2034		94.135 / 95.801	5.03% / 4.91%	5	350
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE SERVICES	5.500%	12/01/2026		104.889 / 104.889	3.06% / 3.06%	1	15
WASHINGTON ST HEALTH CARE FACS AUTH REV SOUTHWEST WASH MED CTR	5.000%	09/01/2028		100.000 / 100.000	5.00% / 5.00%	1	10
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS	5.125%	11/15/2011	101.222 / 101.222			1	10
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS	5.250%	11/15/2015		103.362 / 103.362	1.41% / 1.41%	2	50
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS	5.125%	11/15/2018	100.000 / 100.000			1	10
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS	5.250%	11/15/2026	99.630 / 99.630	100.685 / 100.685	4.97% / 4.97%	4	130
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS	5.500%	11/15/2028	99.400 / 99.400	101.438 / 101.438	4.65% / 4.65%	2	55
WASHINGTON ST HEALTH CARE FACS AUTH REV UNREFUNDED BAL-CHILDRENS HOSP	5.000%	10/01/2028		99.486 / 99.486	5.04% / 5.04%	1	25
WASHINGTON ST HEALTH CARE FACS AUTH REV UNREFUNDED BALANCE-EMPIRE HLTH	5.625%	11/01/2019		100.105 / 100.105	4.01% / 4.01%	1	15
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-SWEDISH HEALTH SVCS	%	11/15/2026		100.000 / 100.000	0.00% / 0.00%	1	+1
WASHINGTON ST HEALTH CARE FACS AUTH REV YAKIMA VY MEM HOSP ASSOC	5.375%	12/01/2027	86.601 / 86.601			3	30
WASHINGTON ST HIGHER ED FACS AUTH REV GONZAGA UNIV PROJ	5.125%	04/01/2034	108.670 / 108.670			2	120
WASHINGTON ST HIGHER ED FACS AUTH REV WHITMAN COLLEGE PROJ	5.875%	10/01/2029	104.270 / 104.270			1	25
WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PG-SER 2 A	4.900%	12/01/2009		102.242 / 102.242	3.50% / 3.50%	1	10
WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A	4.300%	12/01/2012	97.416 / 97.416			2	120
WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A	3.850%	12/01/2009		100.962 / 100.962	3.25% / 3.25%	4	90
WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A	4.700%	12/01/2038		92.050 / 92.500	5.22% / 5.19%	3	70
WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A	4.400%	12/01/2012		100.966 / 100.966	4.14% / 4.14%	3	15
WASHINGTON ST HSG FIN COMMN SINGLE FAMILY PROG-SER 1N	4.000%	06/01/2017		99.061 / 100.000	4.12% / 4.00%	11	1935
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-ROSEMONT APTS PROJ-SER A	%	10/01/2036		100.000 / 100.000	0.00% / 0.00%	1	+1
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-TAXABLE-MERRILL GARDENS-B	%	04/15/2041	100.000 / 100.000			1	100
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%	4	2800
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 2 REV COMP INT-REF-SER A	0.000%	07/01/2009	95.297 / 95.297			1	15
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 2 REV REF-SER B-MBIA-IBC	5.650%	07/01/2008	100.288 / 100.288	100.822 / 100.822	2.31% / 2.31%	14	2400
WASHINGTON ST UNIV REVS HSG & DINING SYS	5.800%	10/01/2018	104.831 / 104.831			1	10
WASHINGTON ST UNIV REVS RECREATION CTR	4.650%	04/01/2009	100.696 / 100.696			1	100
WASHINGTON ST UNIV REVS STUDENT FEE-SER A	5.000%	10/01/2038		99.250 / 101.352	5.05% / 4.79%	61	5445
WASHINGTON SUBN SAN DIST MD GEN CONSTR	4.500%	06/01/2012	102.015 / 102.015			1	20
WASHINGTON SUBN SAN DIST MD GEN CONSTR	5.000%	06/01/2023		102.719 / 102.719	2.62% / 2.62%	2	20
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	5.000%	06/01/2010		105.780 / 105.780	2.25% / 2.25%	2	1050
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	4.000%	06/01/2014	103.326 / 103.326			1	30
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	4.000%	06/01/2019	98.170 / 98.170			1	20
WASHINGTON SUBN SAN DIST MD REF-SEW DISP	4.000%	06/01/2013		103.780 / 103.780	3.20% / 3.20%	1	15
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A	%	06/01/2023	100.000 / 100.000	100.000 / 100.000		3	2700
WASHINGTON SUBN SAN DIST MD WTR SUPPLY	5.000%	06/01/2013	101.615 / 101.615			2	90
WASHINGTON SUBN SAN DIST MD WTR SUPPLY	4.000%	06/01/2020	98.000 / 98.000			1	400
WASHINGTON TWP N J BRD ED MERCER CNTY REF	5.250%	01/01/2027		107.175 / 107.175	4.67% / 4.67%	2	70
WASHINGTON TWP PA MUN AUTH SWR REV	4.000%	12/01/2010	100.511 / 100.511	100.750 / 100.750	-6.64% / -6.64%	3	200
WESTERN WASH UNIV WASH REVS JR LIEN-HSG & DINING SYS	6.000%	06/01/2025	106.943 / 106.943			1	10
WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP FIRST MTG-SER A	5.000%	01/15/2013		108.715 / 108.715	3.03% / 3.03%	1	100
YAKIMA CNTY WASH SCH DIST NO 202 TOPPENISH	3.800%	12/01/2018	99.275 / 99.275	100.000 / 100.000	3.80% / 3.80%	2	470
YAKIMA WASH IRR SYS REV	4.500%	09/01/2024	101.237 / 101.237			3	900

Data provided by: