Municipal Bond Trades and Prices for Washington: 04/07/2008


Trades and Prices for Washington: 04/07/2008

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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: 04/07/2008.

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

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)	Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ANACORTES WASH	5.750%	12/01/2014	106.252 / 106.252			1	20
ASOTIN CNTY WASH	4.100%	12/01/2009		102.149 / 102.149	2.75% / 2.75%	1	30
BEAVER WTR DIST ARK BENTON & WASH CNTYS WTR REV	5.000%	11/15/2014	105.438 / 105.438			1	150
BEAVER WTR DIST ARK BENTON & WASH CNTYS WTR REV	5.000%	11/15/2016		106.973 / 106.973	3.35% / 3.35%	3	15
BELLEVUE WASH CONVENTION CTR AUTH SPL OBLIG REV CAP APPREC-SER B	0.000%	12/01/2010	91.142 / 91.142	92.545 / 92.545	2.95% / 2.95%	3	55
BENTON CNTY WASH SCH DIST NO 400 RICHLAND	3.500%	12/01/2011		104.254 / 104.254	2.28% / 2.28%	2	60
BLAINE WASH REF	4.000%	12/01/2013		105.783 / 105.783	2.88% / 2.88%	4	1000
CARNATION WASH WTR & SWR REV	4.150%	10/01/2013		103.313 / 103.313	3.48% / 3.48%	2	50
CDP-KING CNTY III WASH LEASE REV REF-KING STREET CTR PROJ	4.000%	06/01/2016	99.993 / 99.993			2	200
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR	5.250%	02/01/2010	103.307 / 103.307			1	50
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR	4.750%	02/01/2028	94.540 / 95.859			4	90
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO-SER A	5.600%	01/01/2036	94.673 / 94.673			1	25
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV REF-TAXABLE-SYS-SER A	5.570%	07/01/2018		103.839 / 103.839	5.08% / 5.08%	2	110
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT REF	5.000%	06/15/2013		109.315 / 109.315	3.04% / 3.04%	1	5
CLARK CNTY WASH	5.000%	12/01/2015		107.850 / 107.850	2.72% / 2.72%	2	50
CLARK CNTY WASH	5.125%	12/01/2025	106.750 / 106.750			2	20
CLARK CNTY WASH REF	5.000%	01/01/2023		104.757 / 106.328	4.53% / 4.36%	7	500
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.000%	01/01/2014		102.937 / 102.937	4.41% / 4.41%	1	25
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	4.000%	01/01/2024		92.874 / 92.874	4.64% / 4.64%	3	75
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SYS	4.250%	01/01/2026		95.200 / 95.200	4.65% / 4.65%	2	50
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER DEF INT-SER C	0.000%	12/01/2018		63.655 / 63.655	4.29% / 4.29%	2	10
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER DEF INT-SER C	0.000%	12/01/2020		57.174 / 57.174	4.47% / 4.47%	4	200
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER REF	5.125%	12/01/2010		106.666 / 106.666	2.50% / 2.50%	2	50
CLARK CNTY WASH SCH DIST NO 114 EVERGREEN	5.000%	12/01/2011		109.076 / 109.076	2.38% / 2.38%	2	40
CLARK CNTY WASH SCH DIST NO 117 CAMAS	5.500%	12/01/2016	104.148 / 104.148	104.477 / 104.477	2.70% / 2.70%	2	100
CLARK CNTY WASH SCH DIST NO 119 BATTLEGROUND REF-SER A	5.125%	12/01/2021		106.676 / 106.924	4.04% / 4.00%	2	350
COWLITZ CNTY WASH PUB UTIL DIST NO 1 PRODTN SYS REV	5.000%	09/01/2031		101.969 / 101.969	4.71% / 4.71%	2	20
COWLITZ CNTY WASH PUB UTIL DIST NO 1 PRODTN SYS REV	5.000%	09/01/2034		98.552 / 98.552	5.10% / 5.10%	1	35
COWLITZ CNTY WASH PUB UTIL DIST NO 1 PRODTN SYS REV	4.625%	09/01/2036		91.511 / 91.511	5.20% / 5.20%	1	10
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C	%	09/15/2029	100.000 / 100.000	100.000 / 100.000		4	300+1
DISTRICT COLUMBIA REV VAR-WASHINGTON DRAMA SOCIETY	%	07/01/2047		100.000 / 100.000	0.00% / 0.00%	1	+1
DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYDROELEC REF-SER B	2.600%	09/01/2008	99.900 / 99.900	100.100 / 100.100	2.34% / 2.34%	3	150
EASTERN WASHINGTON UNIV WASH REV REF-SVCS & ACTIVITIES FEE	4.000%	10/01/2008	100.447 / 100.447			1	255
EASTERN WASHINGTON UNIV WASH REV REF-SVCS & ACTIVITIES FEE	4.000%	10/01/2009	101.139 / 101.139			1	590
EASTERN WASHINGTON UNIV WASH REV REF-SVCS & ACTIVITIES FEE	4.000%	10/01/2010	101.703 / 101.703			1	380
EASTERN WASHINGTON UNIV WASH REV REF-SVCS & ACTIVITIES FEE	4.000%	10/01/2011	101.764 / 101.764			1	425
EASTERN WASHINGTON UNIV WASH REV REF-SVCS & ACTIVITIES FEE	4.000%	10/01/2012	101.156 / 101.156			1	105
ENERGY NORTHWEST WASH ELEC REV ARS-REF-PROJ NO 1-SER C-1-2	%	07/01/2017	100.000 / 100.000	100.000 / 100.000		37	1200
ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER D	5.000%	07/01/2024		104.726 / 104.726	4.37% / 4.37%	3	+3
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A	5.500%	07/01/2015	111.887 / 112.078	111.987 / 112.122	3.60% / 3.58%	5	1150+2
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A	5.000%	07/01/2020		106.214 / 107.234	4.10% / 3.96%	2	100
ENERGY NORTHWEST WASH ELEC REV REF-PJ 1-SER A	5.000%	07/01/2015	106.442 / 106.442			3	45
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A	5.000%	07/01/2014	108.533 / 108.533	105.573 / 105.573	3.98% / 3.98%	2	280
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A	5.500%	07/01/2012	108.925 / 108.925	109.223 / 109.430	3.15% / 3.10%	3	385
ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-COLUMBIA-SER A	5.250%	07/01/2011		107.341 / 107.341	2.85% / 2.85%	1	65
ENERGY NORTHWEST WASH ELEC REV VAR-REF-PROJ NO 3-SER E	%	07/01/2017	100.000 / 100.000	100.000 / 100.000		2	+2
ENERGY NORTHWEST WASH WIND PROJ REV SER A	5.000%	07/01/2026		99.990 / 102.824	5.00% / 4.58%	46	4135
FRANKLIN CNTY WASH	4.850%	12/01/2018		101.970 / 101.970	4.45% / 4.45%	1	20
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC REF-SER A	4.500%	01/01/2030		91.277 / 91.277	5.17% / 5.17%	2	20
GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.000%	07/01/2032	96.000 / 96.000	99.000 / 99.000	5.07% / 5.07%	2	100
ISLAND CNTY WASH SCH DIST NO 201 OAK HARBOR	3.500%	12/01/2014		98.638 / 98.638	3.73% / 3.73%	2	20
ISLAND CNTY WASH SCH DIST NO 201 OAK HARBOR	4.250%	12/01/2018	101.343 / 101.343	102.060 / 102.060	4.00% / 4.00%	4	225
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE REF	5.600%	12/01/2010	101.262 / 104.143	104.183 / 104.183	3.92% / 3.92%	4	530
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE REF	5.000%	06/01/2016	107.153 / 107.163			2	70
KING CNTY WASH HARBORVIEW MED CTR-SER B	3.000%	06/01/2008		100.109 / 100.109	2.20% / 2.20%	1	25
KING CNTY WASH HARBORVIEW MEDICAL CENTER	4.700%	12/01/2015		103.329 / 103.329	3.37% / 3.37%	3	75
KING CNTY WASH PUB TRANSN SALES TAX	5.000%	06/01/2026	99.186 / 99.186	101.186 / 101.186	4.77% / 4.77%	4	50
KING CNTY WASH REF	5.250%	12/01/2009	104.617 / 104.617	104.015 / 104.722	2.73% / 2.30%	3	1015
KING CNTY WASH PUB HOSP DIST NO 001 REF-SER B	5.250%	12/01/2037		102.635 / 102.635	4.92% / 4.92%	1	30
KING CNTY WASH PUB HOSP DIST NO 002	5.250%	12/01/2013	102.308 / 102.308	102.571 / 102.571	2.75% / 2.75%	2	+2
KING CNTY WASH PUB HOSP DIST NO 002 EVERGREEN HEALTHCARE	5.000%	12/01/2010		106.164 / 106.164	2.57% / 2.57%	2	50
KING CNTY WASH SCH DIST NO 403 RENTON	4.625%	12/01/2022	96.365 / 96.365	100.391 / 102.880	4.54% / 4.05%	4	125
KING CNTY WASH SCH DIST NO 403 RENTON REF	5.000%	06/01/2013	107.510 / 107.510	108.220 / 108.220	3.25% / 3.25%	2	50
KING CNTY WASH SCH DIST NO 403 RENTON REF	5.000%	06/01/2016	107.263 / 107.263			1	35
KING CNTY WASH SCH DIST NO 405 BELLEVUE	5.000%	12/01/2021	100.250 / 100.250			1	5
KING CNTY WASH SCH DIST NO 411 ISSAQUAH	5.000%	12/01/2008		101.514 / 101.514	2.60% / 2.60%	1	25
KING CNTY WASH SCH DIST NO 411 ISSAQUAH REF-SER B	5.250%	12/01/2012		109.677 / 109.677	3.00% / 3.00%	2	30
KING CNTY WASH SCH DIST NO 415 KENT	4.000%	12/01/2013		104.096 / 104.096	3.20% / 3.20%	1	15
KING CNTY WASH SCH DIST NO 415 KENT	5.000%	12/01/2019		105.717 / 106.684	4.01% / 3.85%	3	1050
KING CNTY WASH SCH DIST NO 415 KENT	5.000%	12/01/2020		106.065 / 106.065	3.95% / 3.95%	1	50
KING CNTY WASH SWR REV	5.000%	01/01/2022	102.547 / 102.547			1	20
KING CNTY WASH SWR REV REF	5.000%	01/01/2031	94.921 / 94.921	99.000 / 100.304	5.07% / 4.91%	24	708
KING CNTY WASH SWR REV REF-SECOND SER	5.000%	01/01/2025		105.187 / 105.187	4.28% / 4.28%	1	120
KING CNTY WASH SWR REV REF-SER B	4.000%	01/01/2020	95.153 / 95.153			3	45
KING CNTY WASH SWR REV VAR-JR LIEN-MULTI-MODAL-SER A	%	01/01/2036	100.000 / 100.000	100.000 / 100.000		2	+2
KITTITAS CNTY WASH PUB UTIL DIST NO 1 ELEC REV SER A	6.300%	12/01/2019		105.972 / 105.972	2.56% / 2.56%	2	50
KLICKITAT CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SER B	5.000%	12/01/2031	96.825 / 96.825	99.993 / 99.993	5.00% / 5.00%	5	200
KLICKITAT CNTY WASH PUB UTIL DIST NO 001 ELEC REV SER B	5.000%	12/01/2026		108.175 / 108.175	2.63% / 2.63%	1	50
LAKEHAVEN UTIL DIST WASH WTR & SWR REV REF	3.650%	12/01/2013	100.153 / 100.153			1	50
LEWIS CNTY WASH FIRE PROTN DIST NO 10	5.000%	12/01/2011		102.690 / 102.690	2.59% / 2.59%	1	15
LEWIS CNTY WASH FIRE PROTN DIST NO 6	4.900%	12/01/2023		97.330 / 97.330	5.15% / 5.15%	1	25
LEWIS CNTY WASH PUB UTIL DIST NO 001 COWLITZ FALLS HYDROELEC REF	5.000%	10/01/2011				2	30
LYNNWOOD WASH UTIL SYS REV REF & IMPT	4.000%	12/01/2013		105.150 / 105.150	3.00% / 3.00%	1	20
LYNNWOOD WASH UTIL SYS REV REF & IMPT	4.000%	12/01/2023		101.251 / 101.251	3.85% / 3.85%	1	115
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM REF	5.250%	07/01/2016	111.541 / 111.541			1	160
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM UNREFUNDED BAL-2004-SCH IMPT-A	5.000%	07/01/2017	108.372 / 108.372	108.704 / 108.704	2.80% / 2.80%	2	420
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP	4.000%	01/01/2014		97.712 / 97.712	4.46% / 4.46%	1	5
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP	4.250%	01/01/2016		99.020 / 99.020	4.40% / 4.40%	1	25
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP	5.750%	01/01/2033		100.000 / 100.000	5.75% / 5.75%	3	50
MARYSVILLE WASH	4.125%	12/01/2023		95.066 / 95.066	4.57% / 4.57%	2	30
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER B	%	09/01/2030		100.000 / 100.000		1	100
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B	%	03/01/2040	100.000 / 100.000	100.000 / 100.000		3	100+2
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER C	%	03/01/2040	100.000 / 100.000			4	600
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	06/15/2021	100.800 / 100.800	102.200 / 102.946	3.08% / 2.45%	4	110
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.200%	06/15/2036		103.423 / 103.473	2.24% / 2.20%	4	210
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	4.750%	11/15/2037	95.000 / 97.125	98.500 / 98.500	4.85% / 4.85%	4	60
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.125%	06/15/2041	101.500 / 101.500			3	30
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER B	4.200%	01/15/2021	101.706 / 101.706	101.881 / 101.881	3.94% / 3.94%	4	1200
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%	1	+1
NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A	5.000%	12/01/2031		100.000 / 100.000	5.00% / 5.00%	2	30
NORTHWEST OPEN ACCESS NETWORK WASH REV TAXABLE-TELECOMMUNICATIONS	7.090%	12/01/2016	107.874 / 107.874	108.253 / 108.253	4.60% / 4.60%	4	640
OLYMPIA WASH WTR & SWR REV	4.000%	11/01/2020	101.150 / 101.150			1	435
OLYMPUS TER SWR DIST WASH SWR REV	4.400%	07/01/2017		100.000 / 100.000	4.40% / 4.40%	1	25
PIERCE CNTY WASH ECONOMIC DEV CORP SPL REV VAR-WEYERHAEUSER REAL ESTATE	%	01/01/2027	100.000 / 100.000			1	200
PIERCE CNTY WASH PUB TRANSN BENEFIT AREA CORP REF-SALES TAX	4.000%	12/01/2008	100.759 / 100.759			1	50
PIERCE CNTY WASH SCH DIST NO 003 PUYALLUP REF	5.000%	06/01/2013	107.325 / 107.325			2	80
PIERCE CNTY WASH SCH DIST NO 010 TACOMA	5.000%	12/01/2009	102.503 / 102.503			3	90
PIERCE CNTY WASH SCH DIST NO 010 TACOMA	5.000%	12/01/2019	101.322 / 101.322			1	50
PIERCE CNTY WASH SCH DIST NO 402 FRANKLIN PIERCE REF	5.000%	12/01/2011	106.247 / 106.247	107.383 / 107.383	2.85% / 2.85%	2	50
PIERCE CNTY WASH SCH DIST NO 416 WHITE RIV	5.400%	12/01/2010	105.678 / 105.678			1	50
PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002	5.500%	09/01/2017	110.531 / 110.531	110.820 / 110.820	4.10% / 4.10%	3	1350
PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002	4.750%	09/01/2024				1	25
PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002	5.000%	09/01/2024	97.100 / 97.100	98.894 / 99.000	5.10% / 5.09%	5	110
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN	5.000%	02/01/2029	98.000 / 98.000	100.000 / 100.000	5.00% / 5.00%	2	30
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A	5.250%	03/01/2014	104.234 / 108.140	108.640 / 108.640	3.61% / 3.61%	5	35
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A	5.000%	03/01/2015	108.441 / 108.441	108.473 / 108.473	3.60% / 3.60%	2	150
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A	5.000%	03/01/2022		103.545 / 104.721	4.40% / 4.20%	4	725
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A	5.000%	03/01/2023		102.659 / 102.659	4.54% / 4.54%	2	500
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A	5.000%	03/01/2030		101.134 / 102.180	4.80% / 4.63%	5	55
PORT SEATTLE WASH REV SER A	5.000%	04/01/2031	96.573 / 96.573	100.000 / 100.000	5.00% / 5.00%	4	40
PORT SEATTLE WASH REV SER B	5.200%	07/01/2029		96.847 / 96.847	5.45% / 5.45%	4	160
PORT SEATTLE WASH REV SUB LIEN-AMT-B-RMKT 11/19/2002	5.500%	09/01/2009	102.579 / 102.579			1	+1
PORT SEATTLE WASH SPL FAC REV PREREFUNDED-AMT-SER C	6.000%	09/01/2029		105.658 / 105.658	3.40% / 3.40%	1	15
PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS	5.000%	06/01/2033	86.641 / 86.641			4	40
PORT TACOMA WASH LTD TAX-SER A	5.000%	12/01/2017	104.820 / 104.820	107.503 / 107.503	4.05% / 4.05%	4	100
PORT TACOMA WASH REV AMT	5.000%	12/01/2017	99.389 / 99.389	100.000 / 100.000	5.00% / 5.00%	2	+2
PORT TACOMA WASH REV AMT	5.000%	12/01/2018	98.788 / 98.788	99.585 / 99.585	5.05% / 5.05%	8	510+1
PORT TACOMA WASH REV AMT	5.000%	12/01/2019		99.125 / 100.000	5.10% / 5.00%	10	3200
PORT TACOMA WASH REV AMT	5.000%	12/01/2020		99.993 / 99.993	5.00% / 5.00%	1	10
PORT TACOMA WASH REV AMT	5.000%	12/01/2021		99.004 / 99.504	5.10% / 5.05%	5	225
PORT TACOMA WASH REV AMT	5.000%	12/01/2022		98.767 / 100.000	5.12% / 5.00%	13	360
PORT TACOMA WASH REV AMT	5.000%	12/01/2023		98.625 / 98.625	5.13% / 5.13%	4	65
PORT WASH N Y UN FREE SCH DIST	4.000%	12/01/2017	100.887 / 100.887	102.399 / 102.399	3.44% / 3.44%	4	600
PORT WASH N Y UN FREE SCH DIST FSA-CR	3.375%	12/01/2010	100.603 / 100.603			1	10
PUYALLUP WASH	3.500%	12/01/2011		102.279 / 102.279	2.84% / 2.84%	1	45
PUYALLUP WASH WTR & SWR REV REF	5.000%	06/01/2012	104.431 / 104.431			1	20
SEATTLE WASH ADJ-TAXABLE-SER C	2.400%	01/15/2026	100.000 / 100.000	100.000 / 100.000		2	310
SEATTLE WASH REF	4.250%	12/01/2018		102.375 / 102.375	3.94% / 3.94%	1	15
SEATTLE WASH REF & IMPT	4.125%	12/01/2016		103.340 / 103.340	3.34% / 3.34%	2	40
SEATTLE WASH SER F	4.700%	12/15/2014	101.654 / 101.949	102.274 / 102.274	2.76% / 2.76%	4	55
SEATTLE WASH SER F	5.250%	12/15/2017	102.950 / 102.950	103.100 / 103.100	2.10% / 2.10%	2	650
SEATTLE WASH DRAIN & WASTEWATER REV	4.000%	06/01/2011		103.807 / 103.807	2.72% / 2.72%	2	50
SEATTLE WASH DRAIN & WASTEWATER REV	4.000%	06/01/2014		103.850 / 103.850	3.30% / 3.30%	2	690
SEATTLE WASH DRAIN & WASTEWATER REV	4.500%	06/01/2024		98.965 / 100.000	4.59% / 4.50%	22	590
SEATTLE WASH DRAIN & WASTEWATER REV REF & IMPT	4.250%	11/01/2009		103.108 / 103.108	2.21% / 2.21%	1	200
SEATTLE WASH DRAIN & WASTEWATER UTIL REV	5.750%	11/01/2017	104.971 / 104.971	105.146 / 105.146	2.98% / 2.98%	2	50
SEATTLE WASH MUN LT & PWR REV REF & IMPT	4.000%	08/01/2010		103.853 / 103.853	2.28% / 2.28%	2	200
SEATTLE WASH MUN LT & PWR REV REF & IMPT	3.250%	08/01/2011		102.279 / 102.279	2.53% / 2.53%	3	600
SEATTLE WASH MUN LT & PWR REV REF & IMPT	5.000%	11/01/2013	109.303 / 109.303	109.363 / 109.363	3.15% / 3.15%	2	200
SEATTLE WASH MUN LT & PWR REV REF & IMPT	5.000%	11/01/2028	99.871 / 99.871	100.820 / 102.700	4.83% / 4.45%	14	1740
SEATTLE WASH MUN LT & PWR REV REF-MBIA IBC	5.000%	07/01/2014		102.202 / 102.202	2.30% / 2.30%	3	45
SEATTLE WASH MUSEUM DEV AUTH SPL OBLIG	5.125%	04/01/2031		101.314 / 101.314	4.90% / 4.90%	1	10
SEATTLE WASH WTR SYS REV ADJ-SER B	%	03/01/2032	100.000 / 100.000	100.000 / 100.000		2	400
SEATTLE WASH WTR SYS REV REF	4.500%	09/01/2008	100.521 / 100.521	100.721 / 100.721	2.63% / 2.63%	3	225
SEATTLE WASH WTR SYS REV REF	4.500%	09/01/2009		102.442 / 102.442	2.70% / 2.70%	1	20
SEATTLE WASH WTR SYS REV SER B	5.750%	07/01/2023		104.852 / 104.852	2.51% / 2.51%	2	190
SKAGIT CNTY WASH SCH DIST NO 100 BURLINGTON EDISON REF	5.000%	12/01/2009		104.190 / 104.190	2.38% / 2.38%	2	1000
SNOHOMISH & ISLAND CNTYS WASH SCH DIST NO 401 STANWOOD REF	3.250%	06/15/2011	99.850 / 99.850			1	25
SNOHOMISH CNTY WASH	5.500%	12/01/2011	104.039 / 104.039			1	50
SNOHOMISH CNTY WASH	4.500%	12/01/2023		101.037 / 101.037	4.25% / 4.25%	1	10
SNOHOMISH CNTY WASH REF-SER A	3.800%	12/01/2013	102.438 / 102.438			1	25
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV ADJ-GENERATION SYS	%	01/01/2025	100.000 / 100.000			2	700
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV ADJ-REF-GENERATION SYS-SER A	%	12/01/2017		100.000 / 100.000	0.00% / 0.00%	1	1000
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.375%	12/01/2024	105.489 / 105.489	105.312 / 106.169	2.65% / 2.13%	9	590
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 GENERATION SYS REV ADJ-REF-SER A-1	%	12/01/2019		100.000 / 100.000	0.00% / 0.00%	1	200
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 WTR REV REF	5.500%	12/01/2017		106.650 / 106.650	3.75% / 3.75%	2	200
SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT REF	5.000%	12/01/2010		105.299 / 105.299	2.90% / 2.90%	3	105
SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT REF	5.000%	12/01/2020		101.611 / 101.611	4.79% / 4.79%	2	20
SNOHOMISH CNTY WASH SCH DIST NO 006 MUKILTEO REF	5.650%	12/01/2009		104.212 / 104.212	3.00% / 3.00%	1	25
SNOHOMISH CNTY WASH SCH DIST NO 016 ARLINGTON REF	4.500%	12/01/2011		104.782 / 104.782	3.10% / 3.10%	1	50
SNOHOMISH CNTY WASH SCH DIST NO 332 GRANITE FALLS REF & IMPT	4.000%	12/01/2013		103.939 / 103.939	3.23% / 3.23%	2	50
SPOKANE & WHITMAN CNTYS WASH CHENEY SCH DIST NO 360-316	5.450%	12/01/2012		107.094 / 107.094	2.65% / 2.65%	1	50
SPOKANE WASH REF	4.000%	12/01/2019		98.169 / 98.169	4.20% / 4.20%	1	10
TACOMA WASH CONVENTION CTR & PKG REV	5.250%	12/01/2023		105.525 / 105.525	4.28% / 4.28%	1	50
TACOMA WASH CONVENTION CTR & PKG REV	5.250%	12/01/2024		103.100 / 103.100	4.70% / 4.70%	2	600
TACOMA WASH ELEC SYS REV	5.625%	01/01/2018		103.102 / 103.102	2.65% / 2.65%	2	50
TACOMA WASH ELEC SYS REV	5.500%	01/01/2019		103.341 / 103.341	2.20% / 2.20%	1	20
TACOMA WASH ELEC SYS REV REF-SER A	5.500%	01/01/2010		104.894 / 104.894	2.58% / 2.58%	1	30
TACOMA WASH ELEC SYS REV REF-SER A	5.750%	01/01/2016				1	1000
TACOMA WASH SOLID WASTE UTIL REV REF	5.250%	12/01/2020	106.560 / 106.560			1	50
TACOMA WASH WTR REV REF	5.000%	12/01/2011	105.175 / 105.175	106.598 / 106.598	3.07% / 3.07%	2	120
THORNTON COLO DEV AUTH TAX INCREMENT NORTH WASH STR URBAN RENEWAL	3.625%	12/01/2014	101.340 / 101.340	102.221 / 102.221	3.25% / 3.25%	5	700
THURSTON & PIERCE CNTYS WASH CMNTY SCHS YELM	3.950%	12/01/2014		99.976 / 99.976	3.95% / 3.95%	1	10
THURSTON CNTY WASH SCH DIST NO 33 TUMWATER DEF INT-SER B	0.000%	12/01/2010		91.707 / 91.707	3.30% / 3.30%	2	10
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED	6.625%	06/01/2032		102.375 / 102.375	6.07% / 6.07%	1	10
UNIVERSITY WASH UNIV REVS GEN	5.000%	06/01/2037		99.637 / 99.637	5.02% / 5.02%	2	50
UNIVERSITY WASH UNIV REVS GEN-SER A	%	12/01/2036	100.000 / 100.000	100.000 / 100.000		3	900
UNIVERSITY WASH UNIV REVS GEN-SER B	%	12/01/2036		100.000 / 100.000	0.00% / 0.00%	1	725
VANCOUVER WASH WTR & SWR REV REF	5.000%	06/01/2014	104.658 / 104.658	106.708 / 106.708	3.77% / 3.77%	2	30
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV WASH & LEE UNIV	5.000%	01/01/2011		103.991 / 103.991	3.45% / 3.45%	1	20
WARREN & WASH CNTYS N Y INDL DEV AGY REV REF-HUDSON FALLS RECOVERY-A	3.125%	11/01/2009	100.142 / 100.142			1	10
WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD REF	5.250%	06/01/2010		106.048 / 106.048	2.34% / 2.34%	1	185
WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J REF	5.250%	06/15/2017	109.008 / 109.008			2	70
WASHINGTON CNTY GA SCH DIST	4.250%	12/01/2009	101.668 / 101.668			1	50
WASHINGTON CNTY MO HOSP REV WASH CNTY MEM HOSP	5.875%	03/01/2024		98.723 / 98.723	6.00% / 6.00%	2	75
WASHINGTON CNTY ORE REF-OBLIGS	4.375%	06/01/2026		97.000 / 97.000	4.62% / 4.62%	9	95
WASHINGTON CNTY ORE CLEAN WTR SVCS SEW REV REF-SR LIEN	5.000%	10/01/2011		108.173 / 108.173	2.53% / 2.53%	1	200
WASHINGTON CNTY ORE CLEAN WTR SVCS SEW REV SR LIEN	5.125%	10/01/2014	103.916 / 103.916			2	80
WASHINGTON CNTY ORE SCH DIST NO 015 FOREST GROVE	5.000%	06/15/2021		107.150 / 107.150	2.64% / 2.64%	1	15
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON	5.100%	06/01/2012		103.479 / 103.479	2.00% / 2.00%	1	40
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON	5.400%	06/01/2016		103.325 / 103.325	2.43% / 2.43%	1	5
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON	4.800%	01/01/2021	104.240 / 104.240			1	40
WASHINGTON CNTY UTAH REF	3.600%	12/01/2014	98.510 / 98.510			2	200
WASHINGTON CNTY UTAH SCH DIST	5.000%	03/01/2015	105.796 / 105.796			3	300
WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PG	3.750%	03/01/2014		102.658 / 102.730	3.25% / 3.24%	4	275
WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GTY PROG-SER A	4.000%	03/01/2011		102.704 / 102.704	3.02% / 3.02%	1	15
WASHINGTON COURT HOUSE OHIO VAR PURP	3.850%	12/01/2012		104.227 / 104.227	2.87% / 2.87%	2	50
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	4.750%	06/01/2019		106.704 / 106.704	2.52% / 2.52%	1	15
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	5.000%	06/15/2019	104.043 / 104.043			1	30
WASHINGTON ST ADJ-SER VR 96A	%	06/01/2020	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	1200
WASHINGTON ST COMP INT-SER S-5	0.000%	01/01/2018	64.870 / 64.870	65.150 / 66.432	4.46% / 4.25%	18	3935+6
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B	5.000%	07/01/2016		108.135 / 108.135	3.84% / 3.84%	1	15
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	0.000%	06/01/2012	84.059 / 84.059			1	35
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	0.000%	06/01/2023	45.750 / 45.750	47.271 / 47.271	5.01% / 5.01%	5	695
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	5.000%	01/01/2027	99.679 / 99.679			1	95
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	4.000%	01/01/2012	104.095 / 104.095			1	500
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	5.000%	01/01/2016		109.081 / 109.081	3.64% / 3.64%	1	170
WASHINGTON ST MOTOR VEHICLE FUEL-SER 05-B	5.000%	07/01/2010		105.688 / 105.688	2.36% / 2.36%	1	30
WASHINGTON ST MTR VEHICLE FUEL TAX	6.200%	03/01/2010	104.791 / 104.791			1	15
WASHINGTON ST PREREFUNDED-SER B & AT-7	6.000%	06/01/2013		112.920 / 112.920	3.25% / 3.25%	2	20
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D	4.500%	01/01/2011	104.559 / 104.559			1	475
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D	4.500%	01/01/2019		104.415 / 104.415	3.64% / 3.64%	1	25
WASHINGTON ST REF-SER R-2006A	5.000%	07/01/2015		109.631 / 110.000	3.48% / 3.42%	7	1410
WASHINGTON ST REF-SER R-2006A	5.000%	07/01/2020		106.176 / 107.376	4.01% / 3.82%	2	415
WASHINGTON ST REF-SER R-99A	4.750%	01/01/2015		101.241 / 101.241	3.00% / 3.00%	1	200
WASHINGTON ST REF-SER R-A	5.500%	09/01/2008	101.190 / 101.190	101.220 / 101.220	2.39% / 2.39%	2	1300
WASHINGTON ST REF-VAR PURP-R-A	5.000%	01/01/2015	108.870 / 108.870			1	200
WASHINGTON ST REF-VAR PURP-R-A	5.000%	01/01/2021		104.596 / 104.596	4.36% / 4.36%	1	+1
WASHINGTON ST REF-VAR PURP-R-A	5.000%	01/01/2024	101.644 / 101.644			3	300
WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR	5.000%	01/01/2024		105.490 / 105.490	4.24% / 4.24%	1	50
WASHINGTON ST REF-VAR PURP-SER R-03-A	5.000%	01/01/2014	105.797 / 105.797			1	150
WASHINGTON ST REF-VAR PURP-SER R-03-A	5.000%	01/01/2017	100.100 / 100.100			3	15
WASHINGTON ST REF-VAR PURP-SER R-A	5.000%	01/01/2020		104.340 / 104.340	4.25% / 4.25%	1	+1
WASHINGTON ST REF-VAR PURP-SER R-A	5.000%	01/01/2024		101.936 / 101.936	4.66% / 4.66%	1	+1
WASHINGTON ST SER A	5.000%	07/01/2014	108.039 / 108.039	109.207 / 109.207	3.35% / 3.35%	2	50
WASHINGTON ST SER A	5.000%	07/01/2023		103.049 / 104.549	4.34% / 4.03%	8	1300
WASHINGTON ST SER B	5.000%	01/01/2027	97.892 / 97.892	100.000 / 100.000	5.00% / 5.00%	3	75
WASHINGTON ST SER C-MBIA IBC	6.000%	07/01/2015		115.624 / 115.624	3.53% / 3.53%	2	200
WASHINGTON ST SER D	5.000%	01/01/2011	104.632 / 104.632	105.432 / 105.432	2.91% / 2.91%	2	100
WASHINGTON ST VAR PURP-SER 2007A	5.000%	07/01/2023		105.444 / 105.444	4.21% / 4.21%	1	20
WASHINGTON ST VAR PURP-SER A	5.250%	07/01/2009	102.643 / 102.643			2	60
WASHINGTON ST VAR PURP-SER A	5.000%	07/01/2024		106.059 / 106.059	4.20% / 4.20%	1	40
WASHINGTON ST VAR PURP-SER A-FGIC TCRS	5.625%	07/01/2016		106.707 / 106.707	2.50% / 2.50%	2	210
WASHINGTON ST VAR PURP-SER B	5.000%	01/01/2009	101.831 / 101.831	101.871 / 101.871	2.40% / 2.40%	2	500
WASHINGTON ST VAR PURP-SER C	5.000%	01/01/2009	101.199 / 101.199	101.599 / 101.599	2.75% / 2.75%	3	100
WASHINGTON ST VAR PURP-SER C	4.000%	01/01/2012	103.528 / 103.528			3	1200
WASHINGTON ST ZERO CPN	0.000%	08/01/2010	80.434 / 80.434	82.101 / 82.101	8.73% / 8.73%	4	12
WASHINGTON ST ZERO CPNS-SER AT-5	0.000%	08/01/2008		99.311 / 99.311	2.25% / 2.25%	1	100
WASHINGTON ST ZERO CPNS-SER AT-5	0.000%	08/01/2010	92.874 / 92.874			2	400
WASHINGTON ST CTFS PARTN CONVENTION & TRADE CENTER	5.125%	07/01/2012	102.148 / 102.148			1	10
WASHINGTON ST CTFS PARTN EQUIP-SER A	2.750%	07/01/2009	99.597 / 99.597			2	230
WASHINGTON ST CTFS PARTN EQUIP-SER A	3.000%	01/01/2010	98.914 / 98.914			2	60
WASHINGTON ST CTFS PARTN SHORELINE CMNTY COLLEGE-SER G	3.900%	07/01/2014		102.000 / 102.000	3.54% / 3.54%	1	250
WASHINGTON ST CTFS PARTN SHORELINE CMNTY COLLEGE-SER G	4.500%	07/01/2025		98.476 / 98.476	4.63% / 4.63%	3	90
WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH CLGS-RE-C	4.000%	07/01/2019	95.933 / 95.933			3	75
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS II	5.000%	06/01/2034		100.016 / 100.016	5.00% / 5.00%	2	50
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS II	5.000%	06/01/2038				2	30
WASHINGTON ST HEALTH CARE FACS AUTH REV ADJ-MULTICARE HEALTH SYS-D	%	08/15/2041	100.000 / 100.000	100.000 / 100.000		2	800
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-CATHOLIC HEALTH-SER A-5	%	12/01/2036	100.000 / 100.000	100.000 / 100.000		45	10950+12
WASHINGTON ST HEALTH CARE FACS AUTH REV CHILDRENS HOSP & REGL MED CTR	5.000%	10/01/2021	105.090 / 105.090	105.552 / 105.552	3.30% / 3.30%	3	70
WASHINGTON ST HEALTH CARE FACS AUTH REV GROUP HLTH COOP OF PUGET SOUND	5.375%	12/01/2012		109.297 / 109.297	2.93% / 2.93%	1	15
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HEALTH SYS	5.000%	08/15/2022		101.000 / 101.000	4.54% / 4.54%	2	75
WASHINGTON ST HEALTH CARE FACS AUTH REV PREREFUNDED-CHILDRENS HOSP	5.000%	10/01/2028		102.160 / 102.160	2.50% / 2.50%	1	10
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE HEALTH SYS-SER A	5.250%	10/01/2021		103.682 / 103.682	4.10% / 4.10%	3	180
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE SERVICES	5.500%	12/01/2012		105.919 / 105.919	2.40% / 2.40%	2	100
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE SERVICES	5.500%	12/01/2026		105.586 / 105.586	2.60% / 2.60%	1	10
WASHINGTON ST HEALTH CARE FACS AUTH REV SOUTHWEST WASH MED CTR	4.300%	09/01/2009		101.131 / 101.131	3.46% / 3.46%	2	200
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS	5.125%	11/15/2022		100.548 / 100.548	4.90% / 4.90%	3	75
WASHINGTON ST HEALTH CARE FACS AUTH REV UNREF BAL-PROVIDENCE HEALTH-A	5.000%	10/01/2036		99.998 / 99.998	5.00% / 5.00%	1	25
WASHINGTON ST HEALTH CARE FACS AUTH REV UNREFUNDED BAL-CHILDRENS HOSP	4.500%	10/01/2009		101.970 / 101.970	2.41% / 2.41%	1	35
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CATHOLIC HLTH INTIATIVE-A4	%	12/01/2036	100.000 / 100.000	100.000 / 100.000		17	2525+6
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-SISTERS OF ST JOSEPH PEACE	%	04/01/2018	100.000 / 100.000			1	1000
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON-B-CONV-12/03/07	5.000%	02/15/2027	99.250 / 99.250	101.125 / 101.125	4.85% / 4.85%	5	500
WASHINGTON ST HEALTH CARE FACS AUTH REV YAKIMA VY MEM HOSP ASSOC	5.375%	12/01/2027	90.000 / 90.000			1	20
WASHINGTON ST HIGHER ED FACS AUTH REV GONZAGA UNIV PROJ	5.000%	04/01/2024		110.512 / 110.512	3.19% / 3.19%	1	50
WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A	4.700%	12/01/2038	83.700 / 83.700	86.550 / 86.550	5.62% / 5.62%	4	90
WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 3A	3.950%	06/01/2011	99.039 / 99.039			2	400
WASHINGTON ST HSG FIN COMMN SINGLE-FAMILY-1N	3.300%	06/01/2011	98.050 / 98.050			2	580
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-HEATHERSTONE APTS PROJ	%	07/01/2025	100.000 / 100.000			2	+2
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-MERRILL GARDENES TACOMA-A	%	09/15/2040		100.000 / 100.000	0.00% / 0.00%	1	+1
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV VAR-REF-PANORAMA CITY PROJ	%	01/01/2027	100.000 / 100.000			1	1000
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV VAR-ROCKWOOD RETIREMENT PROG-A	%	01/01/2030	100.000 / 100.000			1	200
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 PUB PWR SUPPLY SYS NO 3 ELEC REV REF-SER 3A	%	07/01/2018	100.000 / 100.000	100.000 / 100.000		3	+3
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 UNIV PKG SYS REV	5.500%	04/01/2013	103.315 / 103.315			1	50
WASHINGTON ST UNIV REVS RECREATION CTR	5.000%	04/01/2032	98.708 / 98.708			3	180
WASHINGTON SUBN SAN DIST MD GEN CONSTR	5.250%	06/01/2017	104.868 / 104.868			2	60
WASHINGTON SUBN SAN DIST MD REF-CONSTR	5.000%	06/01/2011		107.575 / 107.575	2.48% / 2.48%	3	90
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	5.000%	06/01/2010	103.443 / 103.443			2	20
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	4.000%	06/01/2013	103.629 / 103.629			2	50
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	4.000%	06/01/2014	103.053 / 103.053			2	50
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	4.200%	06/01/2023	97.491 / 97.491			1	30
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY	4.250%	06/01/2015		106.838 / 106.838	3.17% / 3.17%	3	90
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-SECOND SER	4.000%	06/01/2008	100.044 / 100.044			1	130
WASHINGTON SUBN SAN DIST MD SEW DISP	5.000%	06/01/2015	101.939 / 101.939			1	40
WASHINGTON SUBN SAN DIST MD SEW DISP	4.250%	06/01/2008				1	60
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A	%	06/01/2023	100.000 / 100.000	100.000 / 100.000		2	1470
WASHINGTON SUBN SAN DIST MD WTR SUPPLY	5.000%	06/01/2012	101.152 / 101.152	101.510 / 101.510	8.19% / 8.19%	4	20
WASHINGTON SUBN SAN DIST MD WTR SUPPLY	4.650%	06/01/2017	103.497 / 103.497			3	45
WASHINGTON SUBN SAN DIST MD WTR SUPPLY	4.000%	06/01/2017	101.442 / 101.442			2	60
WASHINGTON TWP CALIF HEALTH CARE DIST 2004 ELECTION-SER A	4.000%	08/01/2011		103.602 / 103.702	2.85% / 2.82%	4	100
WASHINGTON TWP N J BRD ED GLOUCESTER CNTY	4.500%	03/01/2027		107.483 / 107.483	3.10% / 3.10%	1	20
WASHINGTON TWP N J BRD ED GLOUCESTER CNTY REF	4.000%	02/01/2013		104.443 / 104.443	3.00% / 3.00%	1	30
WASHINGTON TWP N J GLOUCESTER CNTY REF	3.050%	11/15/2009	100.689 / 100.689	101.614 / 101.614	2.02% / 2.02%	6	440
WASHINGTON TWP N J MERCER CNTY GEN IMPT	4.875%	08/01/2026	104.620 / 104.620			1	20
WASHINGTON TWP N J MERCER CNTY REF	4.000%	08/01/2010		104.066 / 104.066	2.18% / 2.18%	3	150
WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS	4.125%	10/01/2017		101.686 / 101.686	3.75% / 3.75%	1	20
WOODLAND WASH	4.400%	12/01/2014		102.230 / 102.230	3.51% / 3.51%	1	25
YAKIMA-TIETON WASH IRR DIST REV REF	4.500%	06/01/2019		101.276 / 101.276	4.22% / 4.22%	2	20

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