Municipal Bond Trades and Prices for Washington: 04/14/2008


Trades and Prices for Washington: 04/14/2008

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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: 04/14/2008.

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

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)	Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
BEAVER WTR DIST ARK BENTON & WASH CNTYS WTR REV	5.000%	11/15/2015		108.250 / 108.250	3.06% / 3.06%	2	30
BELLEVUE WASH WTRWKS UTIL REV REF	3.250%	10/01/2008	99.672 / 99.672			1	50
BENTON CNTY WASH PUB UTIL DIST NO 001 ELEC REV	4.550%	11/01/2020		101.828 / 101.828	4.10% / 4.10%	2	30
BROADWAY OFFICE PPTYS WASH LEASE REV WASHINGTON PROJ	5.000%	12/01/2031	98.220 / 98.220			1	10
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A	5.000%	11/01/2024	101.403 / 101.403			3	30
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR	4.750%	02/01/2028	99.254 / 99.254	99.993 / 99.993	4.75% / 4.75%	3	40
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO SYS-SER B	5.250%	07/01/2037	98.000 / 98.502	100.000 / 100.000	5.25% / 5.25%	7	150
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO-SER B	5.400%	01/01/2036	98.170 / 98.170	100.170 / 100.170	5.35% / 5.35%	4	30
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV SYS-SER C	4.400%	07/01/2037	90.490 / 90.490	94.490 / 94.490	4.75% / 4.75%	2	40
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT SER B	5.000%	06/15/2011	105.180 / 105.180			2	20
CLARK CNTY WASH	5.000%	12/01/2017	101.481 / 101.481			2	100
CLARK CNTY WASH	5.125%	12/01/2025		108.741 / 108.741	2.58% / 2.58%	1	20
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	4.000%	01/01/2010		101.462 / 101.462	3.11% / 3.11%	2	50
CLARK CNTY WASH PUB UTIL DIST NO 001 SWR SYS REV	4.375%	01/01/2018		107.113 / 107.113	3.01% / 3.01%	2	30
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER DEF INT-SER C	0.000%	12/01/2018	61.148 / 61.148			1	+1
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER DEF INT-SER C	0.000%	12/01/2019	57.484 / 57.484			1	+1
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER REF	4.000%	12/01/2008	100.050 / 100.050			1	15
CLARK CNTY WASH SCH DIST NO 114 EVERGREEN	4.375%	12/01/2013	104.807 / 104.807			1	150
CLARK CNTY WASH SCH DIST NO 117 CAMAS	4.500%	12/01/2016	107.289 / 107.289			1	400
CLARK CNTY WASH SCH DIST NO 119 BATTLEGROUND REF-SER A	5.125%	12/01/2020				2	1600
CLARK CNTY WASH SCH DIST NO 119 BATTLEGROUND REF-SER A	5.125%	12/01/2021		106.908 / 106.908	4.00% / 4.00%	1	100
COWLITZ CNTY WASH PREREFUNDED	5.500%	11/01/2016		104.414 / 104.414	2.56% / 2.56%	1	10
COWLITZ CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-DISTRIBUTION SYS	5.000%	09/01/2024	100.016 / 100.016	102.641 / 102.641	4.62% / 4.62%	2	40
COWLITZ CNTY WASH PUB UTIL DIST NO 1 PRODTN SYS REV	5.000%	09/01/2036		99.850 / 99.850	5.01% / 5.01%	4	100
COWLITZ CNTY WASH SCH DIST NO 458 KELSO	5.125%	12/01/2021				2	20
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A	6.000%	09/15/2010	105.536 / 105.536			1	500
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C	%	09/15/2029	100.000 / 100.000	100.000 / 100.000		4	+4
DOUGLAS CNTY WASH REF & IMPT	4.350%	12/01/2010		101.319 / 101.319	2.20% / 2.20%	1	155
EAST POINT GA HSG AUTH MULTIFAMILY REV HSG-LAUREL RIDGE WASH RD APTS	5.000%	10/01/2032		99.400 / 99.400	5.05% / 5.05%	2	15
EASTERN WASHINGTON UNIV WASH REV REF-SVCS & ACTIVITIES FEE	4.000%	10/01/2009		101.986 / 101.986	2.60% / 2.60%	6	1350
EASTERN WASHINGTON UNIV WASH REV REF-SVCS & ACTIVITIES FEE	4.000%	10/01/2010		102.391 / 102.391	2.98% / 2.98%	3	390
EASTERN WASHINGTON UNIV WASH REV REF-SVCS & ACTIVITIES FEE	4.000%	10/01/2019		98.378 / 98.378	4.18% / 4.18%	3	75
ELLENSBURG WASH	5.000%	12/01/2021		104.168 / 104.168	4.00% / 4.00%	1	25
ENERGY NORTHWEST WASH ELEC REV COLUMBIA GEN STATION-SER F	5.250%	07/01/2015	106.950 / 106.950	107.517 / 107.517	3.65% / 3.65%	3	135
ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A	5.375%	07/01/2013	105.215 / 106.330	105.990 / 105.990	3.67% / 3.67%	5	125
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A	5.000%	07/01/2012	107.142 / 107.142	107.433 / 107.433	3.10% / 3.10%	2	80
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C	5.000%	07/01/2017	109.080 / 109.080	109.580 / 109.580	3.76% / 3.76%	2	20
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A	5.000%	07/01/2014		108.937 / 108.937	3.39% / 3.39%	1	640
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A	5.500%	07/01/2016	107.746 / 107.746	109.936 / 109.936	3.40% / 3.40%	4	225
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C	5.750%	07/01/2017	107.745 / 107.745	107.845 / 107.845	3.72% / 3.72%	2	150
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A	5.500%	07/01/2013		110.441 / 110.441	3.30% / 3.30%	1	50
ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-COLUMBIA-A-XLCA	5.500%	07/01/2010		106.463 / 106.463	2.47% / 2.47%	2	200
ENERGY NORTHWEST WASH WIND PROJ REV	5.000%	07/01/2019		103.789 / 103.789	4.01% / 4.01%	2	100
ENERGY NORTHWEST WASH WIND PROJ REV SER A	5.000%	07/01/2026		101.775 / 103.394	4.74% / 4.50%	7	395
EVERETT WASH WTR & SWR REV	5.000%	12/01/2014	110.462 / 110.462			1	165
FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.000%	09/01/2021	104.009 / 104.009	106.140 / 106.140	4.20% / 4.20%	2	75
FRANKLIN CNTY WASH SCH DIST NO 001 PASCO	3.875%	12/01/2014	97.022 / 97.022			2	10
GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV REF-SER H	5.000%	01/01/2011		105.931 / 105.931	2.71% / 2.71%	4	1740
GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV SER G	5.250%	01/01/2016		107.868 / 107.868	4.05% / 4.05%	1	50
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC REF-SER A	5.000%	01/01/2015	108.535 / 108.535			1	1000
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC REF-SER A	5.000%	01/01/2016	109.131 / 109.131			1	1000
GRAYS HARBOR & MASON CNTYS WASH SCH DIST NO 68 ELMA REF	2.500%	12/01/2008	99.900 / 99.900			1	100
GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.000%	07/01/2013		107.350 / 107.350	3.44% / 3.44%	1	50
ISLAND CNTY WASH SCH DIST NO 204 COUPEVILLE	4.000%	12/01/2010	101.710 / 101.710			2	50
KING CNTY WASH REF-BASEBALL STADIUM-SER D	5.000%	12/01/2010		105.781 / 105.781	2.70% / 2.70%	1	20
KING CNTY WASH SWR	4.500%	01/01/2031		95.044 / 95.044	4.86% / 4.86%	2	50
KING CNTY WASH UNREFUNDED BALANCE-SER A	4.500%	12/01/2010	100.655 / 100.655			1	20
KING CNTY WASH PUB HOSP DIST NO 001 REF	5.000%	12/01/2008	101.133 / 101.133			2	400
KING CNTY WASH PUB HOSP DIST NO 001 REF-SER B	5.250%	12/01/2037		103.364 / 104.795	4.83% / 4.65%	4	100
KING CNTY WASH PUB HOSP DIST NO 002	5.000%	12/01/2028	99.783 / 99.783	101.783 / 101.783	3.67% / 3.67%	2	40
KING CNTY WASH PUB HOSP DIST NO 002 SER A	5.000%	12/01/2030		100.486 / 100.486	4.87% / 4.87%	1	25
KING CNTY WASH SCH DIST NO 001 SEATTLE SER A	4.000%	06/01/2009	101.994 / 101.994	102.094 / 102.094	2.10% / 2.10%	2	600
KING CNTY WASH SCH DIST NO 001 SEATTLE SER A	4.000%	06/01/2010	103.101 / 103.101			1	500
KING CNTY WASH SCH DIST NO 210 FEDERAL WAY	4.000%	12/01/2017		102.375 / 102.375	3.70% / 3.70%	1	50
KING CNTY WASH SCH DIST NO 210 FEDERAL WAY	5.000%	12/01/2018		103.893 / 103.893	3.84% / 3.84%	2	50
KING CNTY WASH SCH DIST NO 403 RENTON REF	5.000%	12/01/2012		107.228 / 107.228	3.30% / 3.30%	1	10
KING CNTY WASH SCH DIST NO 405 BELLEVUE	5.000%	12/01/2020		105.474 / 105.474	3.70% / 3.70%	3	125
KING CNTY WASH SCH DIST NO 409 TAHOMA REF	6.000%	12/01/2010	106.332 / 106.332			1	75
KING CNTY WASH SCH DIST NO 411 ISSAQUAH REF-SER A	5.000%	12/01/2010	105.604 / 105.604			1	60
KING CNTY WASH SCH DIST NO 415 KENT REF-SER B	5.500%	06/01/2012		109.622 / 109.622	3.00% / 3.00%	1	25
KING CNTY WASH SWR REV REF	5.000%	01/01/2030	102.238 / 102.238			1	50
KING CNTY WASH SWR REV REF	5.000%	01/01/2031	100.034 / 100.034	102.030 / 102.030	4.40% / 4.40%	3	60
KING CNTY WASH SWR REV REF-SECOND SER	3.625%	01/01/2011		102.896 / 102.922	2.51% / 2.50%	5	350
KING CNTY WASH SWR REV REF-SER B	4.000%	01/01/2012	101.579 / 101.579			1	30
KING CNTY WASH SWR REV REF-SER B	5.500%	01/01/2018		108.692 / 108.692	3.00% / 3.00%	1	20
KING CNTY WASH SWR REV SECOND SER	6.000%	01/01/2011	103.422 / 103.422			1	250
KING CNTY WASH SWR REV SECOND SER	6.000%	01/01/2020	102.946 / 102.946	103.554 / 103.554	2.30% / 2.30%	3	150
KITSAP CNTY WASH REF	3.250%	07/01/2008	99.928 / 99.928			2	70
KITTITAS CNTY WASH SCH DIST NO 401 ELLENSBURG	5.375%	12/01/2015		109.168 / 109.168	2.70% / 2.70%	1	100
LEWIS CNTY WASH REF	4.000%	12/01/2018		99.996 / 99.996	4.00% / 4.00%	1	20
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM PREREFUNDED-PROS OF 1996-SER C	5.250%	07/01/2009	98.956 / 98.956			1	5
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM REF-SER B	5.000%	07/01/2011	106.472 / 106.472			1	65
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM SCH IMPT PJ-SER A	4.750%	07/01/2017		106.861 / 106.861	3.00% / 3.00%	1	25
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM SCH IMPT-PROJ 2001-SER C	4.125%	07/01/2014	104.091 / 104.091			1	50
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM UNREFUNDED-BAL-PROS OF 1996-C	5.250%	07/01/2009	98.898 / 98.898			1	5
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM UNREFUNDED-BAL-PROS OF 1996-C	4.000%	07/01/2011		100.363 / 100.363	2.20% / 2.20%	2	50
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP	4.000%	01/01/2015		97.977 / 97.977	4.35% / 4.35%	1	10
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP	4.250%	01/01/2016		99.023 / 99.023	4.40% / 4.40%	1	10
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	5
METROPOLITAN PK DIST TACOMA WASH SER A	2.750%	12/01/2008	99.791 / 99.791	100.336 / 100.336	2.20% / 2.20%	2	100
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV REF-WASHINGTON UNIV-SER B	5.000%	03/01/2030	98.000 / 98.000	101.000 / 101.000	4.62% / 4.62%	2	30
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B	%	02/15/2033	100.000 / 100.000	100.000 / 100.000		3	+3
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B	%	03/01/2040	100.000 / 100.000			1	+1
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%	5	1500+3
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	06/15/2021	102.175 / 102.175			1	15
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.200%	06/15/2036	100.880 / 100.880	102.480 / 102.480	3.01% / 3.01%	3	30
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.125%	06/15/2041	105.483 / 105.483			2	20
OCEAN SHORES WASH WTR & SWR REV	5.000%	12/01/2020		106.852 / 106.852	3.89% / 3.89%	1	90
OLYMPIA WASH WTR & SWR REV	4.000%	11/01/2020		101.900 / 101.900	3.75% / 3.75%	1	435
PACIFIC CNTY WASH SCH DIST NO 118 SOUTH BEND	4.250%	12/01/2011		106.082 / 106.082	2.48% / 2.48%	3	90
PETERS TWP PA SCH DIST WASHINGTON CNTY SER B	4.125%	09/01/2008		100.595 / 100.595	2.50% / 2.50%	1	25
PIERCE CNTY WASH SCH DIST NO 010 TACOMA	5.000%	12/01/2009		103.462 / 103.462	2.80% / 2.80%	1	25
PIERCE CNTY WASH SCH DIST NO 010 TACOMA	4.000%	12/01/2011	101.081 / 101.081			1	5
PIERCE CNTY WASH SCH DIST NO 010 TACOMA	5.250%	12/01/2013	109.246 / 109.246	109.391 / 109.391	2.52% / 2.52%	2	+2
PIERCE CNTY WASH SCH DIST NO 320 SUMNER REF	5.000%	12/01/2009	104.224 / 104.224			2	500
PIERCE CNTY WASH SCH DIST NO 344 ORTING	4.450%	12/01/2013	101.260 / 101.260			1	75
PIERCE CNTY WASH SCH DIST NO 344 ORTING	4.125%	12/01/2021		101.216 / 101.597	3.96% / 3.91%	4	100
PIERCE CNTY WASH SCH DIST NO 401 PENINSULA REF	5.500%	12/01/2008		101.558 / 101.558	2.95% / 2.95%	1	5
PORT BELLINGHAM WASH INDL DEV CORP ENVIRONMENTAL FACS INDL VAR-ATLANTIC RICHFIELD PROJ	%	12/01/2033	100.000 / 100.000			1	+1
PORT BELLINGHAM WASH INDL DEV CORP ENVIRONMENTAL FACS INDL VAR-BP WEST COAST PRODS LLC	%	03/01/2038	100.000 / 100.000			1	+1
PORT BELLINGHAM WASH INDL DEV CORP ENVIRONMENTAL FACS INDL VAR-BP WEST COAST PRODS LLC PJ	%	07/01/2041	100.000 / 100.000			1	100
PORT LONGVIEW WASH REF-AMT-LTD TAX-SER B	4.000%	12/01/2011		100.833 / 101.504	3.75% / 3.55%	11	770
PORT LONGVIEW WASH REF-AMT-LTD TAX-SER B	4.250%	12/01/2012		101.039 / 101.883	4.00% / 3.80%	8	1450
PORT LONGVIEW WASH INDL DEV CORP SOLID WASTE DISP REV WEYERHAEUSER CO PROJ	6.875%	10/01/2008		101.856 / 101.856	2.74% / 2.74%	2	50
PORT SEATTLE WASH AMT-SER B	5.250%	11/01/2011	104.590 / 104.590			2	10
PORT SEATTLE WASH REV AMT-SER B	5.100%	04/01/2024	95.440 / 95.440	98.440 / 99.457	5.25% / 5.15%	5	125
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A	5.000%	03/01/2022		105.750 / 105.750	4.03% / 4.03%	2	200
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A	5.000%	03/01/2023				2	320
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER B	5.000%	07/01/2009	102.595 / 102.595			1	50
PORT SEATTLE WASH REV SER A	5.000%	10/01/2019		107.112 / 107.112	4.00% / 4.00%	2	100
PORT SEATTLE WASH REV SER A	5.000%	04/01/2031	97.250 / 97.250	102.062 / 102.062	4.35% / 4.35%	3	610
PORT SEATTLE WASH REV SER B	5.200%	07/01/2029	97.350 / 98.994	99.350 / 100.852	5.25% / 5.01%	7	105
PORT SEATTLE WASH SPL FAC REV SER A	6.000%	09/01/2029	105.373 / 105.373			1	25
PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C	6.000%	09/01/2029		104.127 / 105.955	4.20% / 3.22%	3	40
PORT TACOMA WASH AMT-LTD TAX-SER B	4.875%	12/01/2038		100.852 / 101.104	4.77% / 4.74%	3	140
PORT TACOMA WASH REV AMT	5.000%	12/01/2022		99.683 / 100.275	5.03% / 4.96%	20	920
PORT TACOMA WASH REV REF	4.200%	12/01/2022		94.856 / 94.856	4.69% / 4.69%	1	5
PORT TACOMA WASH REV SER A	5.250%	12/01/2034	110.630 / 110.630	111.270 / 111.270	3.34% / 3.34%	5	525
PUYALLUP WASH LTD TAX-SER A	5.000%	12/01/2020	102.373 / 102.373	104.998 / 104.998	4.33% / 4.33%	2	50
RICHLAND WASH WTR & SWR REV REF & IMPT	4.750%	11/01/2019	102.745 / 102.745			3	375
SAMMAMISH WASH	4.300%	12/01/2014	103.642 / 103.642			2	20
SEATTLE ART MUSEUM WASH REV VAR-TAXABLE	%	07/01/2033	100.000 / 100.000			2	100+1
SEATTLE WASH REF	4.500%	01/01/2018		104.523 / 104.523	3.62% / 3.62%	1	25
SEATTLE WASH SER B	5.750%	12/01/2028		105.737 / 105.737	2.72% / 2.72%	2	100
SEATTLE WASH SER F	5.125%	12/15/2028	101.897 / 101.897			1	250
SEATTLE WASH SER F-MBIA IBC-BNY	5.125%	12/15/2028		102.359 / 102.359	1.55% / 1.55%	1	1000
SEATTLE WASH DRAIN & WASTEWATER REV	4.000%	06/01/2013		103.797 / 103.797	3.19% / 3.19%	1	25
SEATTLE WASH DRAIN & WASTEWATER REV	4.000%	06/01/2014		104.413 / 104.413	3.20% / 3.20%	1	25
SEATTLE WASH DRAIN & WASTEWATER REV	4.000%	06/01/2015		104.214 / 104.214	3.33% / 3.33%	1	300
SEATTLE WASH DRAIN & WASTEWATER REV	4.500%	06/01/2024		99.995 / 99.995	4.50% / 4.50%	1	300
SEATTLE WASH DRAIN & WASTEWATER REV REF & IMPT	4.250%	11/01/2010		104.782 / 104.782	2.30% / 2.30%	1	20
SEATTLE WASH DRAIN & WASTEWATER UTIL REV	5.750%	11/01/2022	105.930 / 105.930			1	100
SEATTLE WASH HSG AUTH REV HSG-MARKET TERRACE PROJ	5.800%	08/01/2032		95.510 / 95.510	6.16% / 6.16%	1	15
SEATTLE WASH MUN LT & PWR REV IMPT & REF	5.500%	03/01/2017	105.808 / 105.808			2	150
SEATTLE WASH MUN LT & PWR REV MBIA IBC	5.500%	12/01/2009	104.390 / 104.390			1	50
SEATTLE WASH MUN LT & PWR REV REF & IMPT	5.000%	08/01/2014	105.720 / 105.720			1	5
SEATTLE WASH MUN LT & PWR REV REF & IMPT	5.000%	11/01/2028	99.915 / 99.915	102.425 / 102.425	4.50% / 4.50%	3	150
SEATTLE WASH MUN LT & PWR REV SER B	4.750%	06/01/2012	100.522 / 100.522			1	100
SEATTLE WASH MUSEUM DEV AUTH SPL OBLIG	5.000%	04/01/2014	109.468 / 109.468			2	600
SEATTLE WASH SOLID WASTE REV REF	5.000%	02/01/2016		110.072 / 110.072	3.51% / 3.51%	2	100
SEATTLE WASH WTR SYS REV	5.000%	11/01/2031	98.130 / 98.130	100.580 / 100.580	4.82% / 4.82%	6	75
SEATTLE WASH WTR SYS REV ADJ	%	09/01/2025	100.000 / 100.000			1	+1
SEATTLE WASH WTR SYS REV ADJ-SER B	%	03/01/2032	100.000 / 100.000	100.000 / 100.000		2	400
SKAGIT CNTY WASH PUB HOSP DIST NO 002	5.250%	12/01/2025		106.922 / 106.922	4.05% / 4.05%	2	35
SNOHOMISH CNTY WASH	5.700%	12/01/2014	104.566 / 104.566			2	130
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.000%	12/01/2022		106.634 / 106.634	3.98% / 3.98%	1	40
SNOHOMISH CNTY WASH SCH DIST NO 025 MARYSVILLE	5.125%	12/01/2015		112.136 / 112.136	3.31% / 3.31%	2	50
SNOHOMISH CNTY WASH SCH DIST NO 201	5.000%	12/01/2009	102.611 / 102.611			2	150
SNOHOMISH CNTY WASH SCH DIST NO 201	3.625%	12/01/2011	102.736 / 102.736	103.204 / 103.204	2.69% / 2.69%	2	100
SPOKANE & WHITMAN CNTYS WASH CHENEY SCH DIST NO 360-316	5.350%	12/01/2010	105.352 / 105.352	106.296 / 106.296	2.84% / 2.84%	2	80
SPOKANE CNTY WASH SER C	5.125%	12/01/2033		102.075 / 102.075	4.66% / 4.66%	2	400
SPOKANE WASH LTD TAX	4.250%	12/01/2018		100.100 / 100.100	4.23% / 4.23%	4	100
TACOMA WASH	5.200%	12/01/2022	103.113 / 103.113			1	50
TACOMA WASH CONVENTION CTR & PKG REV	4.000%	12/01/2014		102.713 / 102.713	3.54% / 3.54%	3	30
TACOMA WASH CONVENTION CTR & PKG REV	5.250%	12/01/2023		105.530 / 106.904	4.28% / 4.05%	4	195
TACOMA WASH DEPT PUB UTIL & LT DIV LT & PWR REV	4.200%	07/01/2008	100.125 / 100.125	100.289 / 100.289	2.75% / 2.75%	3	1665
TACOMA WASH DEPT PUB UTIL & LT DIV LT & PWR REV	4.200%	01/01/2010	101.553 / 101.553			1	10
TACOMA WASH DEPT PUB UTIL & LT DIV LT & PWR REV	3.700%	01/01/2011	98.433 / 98.433			3	45
TACOMA WASH DEPT PUB UTIL & LT DIV LT & PWR REV	4.200%	01/01/2012	102.105 / 102.105			1	10
THURSTON CNTY WASH SCH DIST NO 003 NORTH THURSTON	4.625%	12/01/2015		105.535 / 105.535	3.00% / 3.00%	1	15
THURSTON CNTY WASH SCH DIST NO 033 TUMWATER	5.000%	12/01/2013		107.531 / 107.531	3.51% / 3.51%	1	5
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED	6.625%	06/01/2032	101.000 / 101.000	101.612 / 102.750	6.25% / 5.99%	5	1225
UNIVERSITY WASH UNIV REVS GEN-SER A	%	12/01/2036	100.000 / 100.000	100.000 / 100.000		3	+3
UNIVERSITY WASH UNIV REVS REF-STUDENT FACS FEE	3.750%	06/01/2013		103.435 / 103.435	3.02% / 3.02%	1	70
UNIVERSITY WASH UNIV REVS REF-STUDENT FACS FEE	5.000%	06/01/2030		101.092 / 102.035	4.82% / 4.66%	4	940
VANCOUVER WASH SER A	5.050%	12/01/2013	100.616 / 100.616			2	10
VANCOUVER WASH DOWNTOWN REDEV AUTH REV CONFERENCE CTR PROJ-SR-SER A	5.250%	01/01/2015	96.390 / 96.390			2	50
VANCOUVER WASH WTR & SWR REV REF	5.000%	06/01/2012	106.764 / 106.764	107.626 / 107.626	3.02% / 3.02%	3	725
VANCOUVER WASH WTR & SWR REV REF	5.250%	06/01/2015	109.116 / 109.116	110.611 / 110.611	3.55% / 3.55%	3	75
WARREN & WASH CNTYS N Y INDL DEV AGY CIVIC FAC REV GLENS FALLS HOSP PROJ-SER A	4.125%	12/01/2018	100.824 / 100.824			2	100
WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD REF	5.250%	06/01/2011		108.630 / 108.630	2.37% / 2.37%	3	60
WASHINGTON CNTY IOWA HOSP REV WASH CNTY HOSP PJ	5.375%	07/01/2026	94.250 / 94.250			1	+1
WASHINGTON CNTY MD CAP APPREC-REF-WTR & SWR PJ-A	0.000%	01/01/2011		93.779 / 93.779	2.39% / 2.39%	4	200
WASHINGTON CNTY MD CAP APPREC-REF-WTR & SWR PJ-A	0.000%	01/01/2017	71.199 / 71.199	72.365 / 72.365	3.75% / 3.75%	2	225
WASHINGTON CNTY MD REF-PUB IMPT-SER A	3.500%	01/01/2013		102.889 / 102.889	2.84% / 2.84%	2	90
WASHINGTON CNTY MINN HSG & REDEV AUTH GOVERNMENTAL REV REF-HSG-POOLED OROJ	3.700%	07/01/2015		101.117 / 101.117	3.38% / 3.38%	2	160
WASHINGTON CNTY MO REORG SCH DIST NO R-03 MO DIRECT DEP PROG	3.900%	03/01/2015	102.001 / 102.001			1	50
WASHINGTON CNTY NEB INDL DEV REV VAR-CARGILL DOW POLYMERS LLC	%	06/01/2018	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
WASHINGTON CNTY ORE	4.000%	06/01/2012	102.764 / 102.764			1	50
WASHINGTON CNTY ORE REF-OBLIGS	5.000%	06/01/2017		111.197 / 111.197	3.55% / 3.55%	2	20
WASHINGTON CNTY ORE CLEAN WTR SVCS SEW REV SR LIEN	5.125%	10/01/2014		108.047 / 108.047	2.67% / 2.67%	2	50
WASHINGTON CNTY ORE HSG AUTH REV HSG-AFFORDABLE HSG POOL-SER A	6.000%	07/01/2031	100.000 / 100.000			3	30
WASHINGTON CNTY ORE SCH DIST NO 088 J SHERWOOD	4.100%	06/15/2010	100.823 / 100.823	102.163 / 102.163	2.20% / 2.20%	3	30
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON	5.250%	08/01/2010	100.527 / 100.527	100.927 / 100.927	2.00% / 2.00%	4	400
WASHINGTON CNTY ORE UNI SWR AGY SWR REV REF-SR LIEN-SER A	5.750%	10/01/2012		111.584 / 112.259	2.96% / 2.80%	3	200
WASHINGTON CNTY PA UNREFUNDED BAL-SER A	5.125%	09/01/2027	99.737 / 99.737	101.117 / 101.117	4.84% / 4.84%	3	60
WASHINGTON CNTY PA HOSP AUTH REV HOSP-WASHINGTON HOSP PJ	5.125%	07/01/2028	99.000 / 99.000			1	20
WASHINGTON CNTY UTAH SCH DIST REF-SER A	3.000%	03/01/2009	100.635 / 100.635			1	100
WASHINGTON COURT HOUSE OHIO VAR PURP	3.850%	12/01/2012		104.743 / 104.743	2.75% / 2.75%	2	400
WASHINGTON IND WTR REV REF	4.100%	04/01/2021	98.690 / 98.690	100.440 / 100.440	4.00% / 4.00%	2	20
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	5.250%	06/01/2011		103.056 / 103.056	2.47% / 2.47%	1	50
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	4.000%	06/15/2011	104.129 / 104.129			1	100
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	5.000%	06/15/2018	108.628 / 108.628			1	30
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	4.750%	06/01/2019	104.664 / 104.664			1	10
WASHINGTON PA SCH DIST CAP APPREC-SER B	0.000%	03/01/2010	92.585 / 92.585			4	120
WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F	0.000%	12/01/2011	88.161 / 88.161			1	50
WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F	0.000%	12/01/2016	69.263 / 69.263			1	20
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B	4.500%	07/01/2008	100.277 / 100.277			1	150
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B	5.000%	07/01/2013		107.569 / 107.569	3.40% / 3.40%	1	60
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B	5.000%	07/01/2015		109.835 / 109.835	3.45% / 3.45%	2	50
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B	5.000%	07/01/2019		107.888 / 107.888	3.74% / 3.74%	1	10
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	5.000%	01/01/2009	101.888 / 101.888			2	100
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	5.000%	01/01/2012		108.135 / 108.135	2.68% / 2.68%	2	30
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	5.000%	01/01/2014	104.572 / 104.572			3	225
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	0.000%	06/01/2020		58.237 / 58.330	4.51% / 4.50%	13	850
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	0.000%	06/01/2023	45.783 / 45.783			3	225
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	5.000%	01/01/2017	108.345 / 108.345			1	70
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E	4.000%	01/01/2009	100.748 / 100.748			1	250
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E	5.000%	01/01/2012	105.395 / 107.280			3	300
WASHINGTON ST MOTOR VEHICLE FUEL-C-MBIA IBC	4.800%	01/01/2015		101.785 / 101.785	2.23% / 2.23%	1	100
WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B	4.000%	07/01/2011	101.701 / 101.701			3	75
WASHINGTON ST PREREFUNDED-SER B & AT-7	6.000%	06/01/2013		111.033 / 111.033	3.62% / 3.62%	1	5
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B	5.000%	01/01/2017	105.632 / 105.632	111.221 / 111.221	3.49% / 3.49%	5	130
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B	5.000%	01/01/2022	101.908 / 101.908	104.908 / 104.908	4.32% / 4.32%	2	50
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D	4.500%	01/01/2018	102.515 / 102.515	104.515 / 104.515	3.62% / 3.62%	3	185
WASHINGTON ST REF-SER R-2006A	5.000%	07/01/2020		104.809 / 104.809	4.22% / 4.22%	1	25
WASHINGTON ST REF-SER R-C	4.500%	01/01/2010	103.517 / 103.517			2	250
WASHINGTON ST REF-SER R-C	4.500%	01/01/2012		104.873 / 104.873	3.10% / 3.10%	1	5
WASHINGTON ST REF-SER R-C	4.500%	01/01/2018	103.711 / 103.711	104.570 / 106.400	3.61% / 3.26%	6	2050
WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR	5.000%	01/01/2024		107.895 / 107.895	3.92% / 3.92%	1	45
WASHINGTON ST REF-VAR PURP-SER R-03-A	4.000%	01/01/2009	100.769 / 100.769			1	50
WASHINGTON ST REF-VAR PURP-SER R-03-A	4.500%	01/01/2013	104.164 / 104.164	105.164 / 105.218	3.02% / 3.00%	4	600
WASHINGTON ST REF-VAR PURP-SER R-A	5.000%	01/01/2013		108.678 / 108.678	3.00% / 3.00%	2	+2
WASHINGTON ST REF-VAR PURP-SER R-A	5.000%	01/01/2014	107.424 / 107.424			1	15
WASHINGTON ST REF-VAR PURP-SER R-A	5.000%	01/01/2021	105.584 / 105.584	105.644 / 105.644	4.03% / 4.03%	2	+2
WASHINGTON ST SER 2000 A	5.250%	07/01/2009	103.590 / 103.590	103.630 / 103.630	2.20% / 2.20%	2	500
WASHINGTON ST SER A	5.000%	07/01/2014	105.078 / 105.078	107.028 / 107.028	3.51% / 3.51%	2	50
WASHINGTON ST SER A	5.000%	07/01/2016	106.724 / 106.724	106.924 / 106.924	3.53% / 3.53%	2	230
WASHINGTON ST SER A	4.500%	07/01/2023	99.339 / 99.339			1	15
WASHINGTON ST SER A	5.000%	07/01/2023		103.992 / 105.324	4.14% / 3.86%	8	770
WASHINGTON ST SER B	5.500%	05/01/2018		107.169 / 107.169	4.60% / 4.60%	2	10
WASHINGTON ST SER B	5.000%	01/01/2027	99.675 / 100.290	102.540 / 102.540	4.25% / 4.25%	6	460
WASHINGTON ST SER D	4.000%	01/01/2009	101.247 / 101.247			1	250
WASHINGTON ST SER D	4.000%	01/01/2010	101.967 / 101.967			1	85
WASHINGTON ST SER D	5.000%	01/01/2012		107.351 / 107.351	2.89% / 2.89%	2	20
WASHINGTON ST SER D	5.000%	01/01/2015		110.020 / 110.020	3.32% / 3.32%	1	100
WASHINGTON ST SER D	5.000%	01/01/2018	106.667 / 106.667	107.960 / 107.960	3.65% / 3.65%	3	290
WASHINGTON ST SER D	5.000%	01/01/2019	106.229 / 106.229	106.429 / 106.429	3.90% / 3.90%	3	330
WASHINGTON ST UNREFUNDED BAL-1998-B & AT-7	6.000%	06/01/2013	112.538 / 112.538			1	50
WASHINGTON ST VAR PURP-SER 02-A	5.000%	07/01/2012	104.533 / 104.533	106.033 / 106.033	3.01% / 3.01%	5	250
WASHINGTON ST VAR PURP-SER 02-A	5.000%	07/01/2026	101.116 / 101.116			2	40
WASHINGTON ST VAR PURP-SER 2007A	5.000%	07/01/2023	102.283 / 102.283	104.908 / 104.908	4.28% / 4.28%	2	50
WASHINGTON ST VAR PURP-SER 2007A	5.000%	07/01/2024		105.214 / 105.214	4.24% / 4.24%	2	+2
WASHINGTON ST VAR PURP-SER A	5.000%	07/01/2024		107.154 / 107.154	4.06% / 4.06%	3	880
WASHINGTON ST VAR PURP-SER A	5.000%	07/01/2032	102.400 / 102.400	103.346 / 103.346	4.55% / 4.55%	4	100+3
WASHINGTON ST VAR PURP-SER B	5.000%	01/01/2024	98.823 / 98.823	99.873 / 100.623	5.01% / 4.09%	3	40
WASHINGTON ST VAR PURP-SER C	5.000%	01/01/2016		110.618 / 110.618	3.42% / 3.42%	1	1000
WASHINGTON ST VAR PURP-SER C	5.250%	01/01/2017	104.842 / 104.842			2	150
WASHINGTON ST VAR PURP-SER C	5.000%	01/01/2033	100.286 / 100.286	101.918 / 101.918	4.75% / 4.75%	2	80
WASHINGTON ST VAR PURP-SER F	4.500%	07/01/2014		107.008 / 107.008	3.24% / 3.24%	3	75
WASHINGTON ST VAR PURP-SER F	4.500%	07/01/2028		99.000 / 100.000	4.58% / 4.50%	9	1110
WASHINGTON ST ZERO CPN	0.000%	08/01/2008	98.110 / 98.110			1	5
WASHINGTON ST ZERO CPN	0.000%	08/01/2010		93.939 / 93.939	2.75% / 2.75%	1	10
WASHINGTON ST ZERO CPN	0.000%	08/01/2016	71.515 / 71.515			1	10
WASHINGTON ST BRD CMNTY & TECH COLLEGES CTFS PARTN COLLEGE PJ-SER A	3.000%	01/01/2011		100.955 / 100.955	2.63% / 2.63%	1	50
WASHINGTON ST BRD CMNTY & TECH COLLEGES CTFS PARTN SER A	5.200%	07/01/2012		103.730 / 103.730	2.05% / 2.05%	2	40
WASHINGTON ST CTFS PARTN CONVENTION & TRADE CENTER	5.250%	07/01/2014	101.905 / 101.905	102.579 / 102.579	3.05% / 3.05%	5	500
WASHINGTON ST CTFS PARTN SER A	3.250%	01/01/2011	99.892 / 99.892			1	20
WASHINGTON ST CTFS PARTN SER D	4.000%	07/01/2012	102.494 / 102.494			1	60
WASHINGTON ST CTFS PARTN SER G	4.000%	01/01/2017		100.938 / 100.938	3.84% / 3.84%	3	75
WASHINGTON ST CTFS PARTN SHORELINE CMNTY COLLEGE-SER G	3.900%	07/01/2015	96.946 / 96.946			1	100
WASHINGTON ST CTFS PARTN ST LIQUOR CONTROL BRD-SER I	4.750%	01/01/2013	105.732 / 105.732			1	95
WASHINGTON ST ECONOMIC DEV FIN AUTH ECONOMIC DEV REV REF-BENAROYA RESH INST PROJ-B	4.375%	06/01/2029		93.400 / 93.400	4.88% / 4.88%	2	40
WASHINGTON ST ECONOMIC DEV FIN AUTH ECONOMIC DEV REV TAXABLE-CSC TACOMA LLC PROJ-A	3.200%	10/01/2009	97.884 / 97.884	98.767 / 98.767	4.08% / 4.08%	4	+4
WASHINGTON ST ECONOMIC DEV FIN AUTH ECONOMIC DEV REV TAXABLE-CSC TACOMA LLC PROJ-A	4.100%	10/01/2013	90.750 / 90.750	91.000 / 91.000	6.06% / 6.06%	2	+2
WASHINGTON ST ECONOMIC DEV FIN AUTH ECONOMIC DEV REV VAR-PIONEER HUMAN SVCS PJ-H	%	09/01/2018	100.000 / 100.000			1	900
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS II	5.000%	06/01/2034		103.440 / 103.440	4.46% / 4.46%	2	50
WASHINGTON ST HEALTH CARE FACS AUTH REV ADJ-MULTICARE HEALTH SYS-D	%	08/15/2041	100.000 / 100.000	100.000 / 100.000		2	+2
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-CATHOLIC HEALTH-SER A-5	%	12/01/2036	100.000 / 100.000	100.000 / 100.000		12	1800
WASHINGTON ST HEALTH CARE FACS AUTH REV CHILDRENS HOSP & REGL MED CTR	5.125%	10/01/2031	105.777 / 105.777			1	15
WASHINGTON ST HEALTH CARE FACS AUTH REV HARRISON MEM HOSP	5.400%	08/15/2023	97.311 / 97.311			2	20
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HEALTH SYS	5.000%	08/15/2022		100.400 / 100.800	4.81% / 4.63%	2	50
WASHINGTON ST HEALTH CARE FACS AUTH REV PEACEHEALTH	5.000%	11/15/2028	101.735 / 101.735			2	20
WASHINGTON ST HEALTH CARE FACS AUTH REV PREREFUNDED-CHILDRENS HOSP	5.000%	10/01/2028	101.053 / 101.950	102.043 / 102.325	2.65% / 2.04%	7	290
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE HEALTH CARE SVCS-A	4.625%	10/01/2034	90.600 / 90.600	97.277 / 97.277	4.81% / 4.81%	3	75
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE HEALTH CARE SVCS-A	4.500%	10/01/2035		92.154 / 92.154	5.03% / 5.03%	1	50
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE SERVICES	5.375%	12/01/2019	104.565 / 104.565			1	50
WASHINGTON ST HEALTH CARE FACS AUTH REV SOUTHWEST WASH MED CTR	5.000%	09/01/2028	97.300 / 97.300	100.300 / 100.300	4.90% / 4.90%	2	10
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS	5.125%	11/15/2018	100.600 / 100.600			2	200
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS	5.125%	11/15/2022	100.110 / 100.110			2	120
WASHINGTON ST HEALTH CARE FACS AUTH REV UNREF BAL-PROVIDENCE HEALTH-A	5.000%	10/01/2036	98.500 / 98.500			3	150
WASHINGTON ST HEALTH CARE FACS AUTH REV UNREFUNDED BAL-CHILDRENS HOSP	4.700%	10/01/2011		102.817 / 102.817	0.69% / 0.69%	3	45
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CATHOLIC HLTH INTIATIVE-A4	%	12/01/2036	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	18	5050+6
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CATHOLIC HLTH INTIATIVE-A6	%	12/01/2036		100.000 / 100.000		1	+1
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-SOUTHWEST WASH MED CTR-B	%	09/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	200
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C	5.500%	08/15/2036	101.000 / 101.000			3	90
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C	5.500%	08/15/2042	101.000 / 101.000	102.500 / 103.682	5.16% / 5.00%	7	515
WASHINGTON ST HEALTH CARE FACS AUTH REV YAKIMA VLY MEM HOSP ASSN	5.250%	12/01/2020	99.500 / 99.500			1	50
WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A	4.250%	06/01/2014	99.000 / 99.000			1	60
WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV VAR-ALDERWOOD COURT APTS-SER A	%	06/15/2035	100.000 / 100.000			1	+1
WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV VAR-WHISPERWOOD APTS PJ-SER A	%	05/15/2035		100.000 / 100.000	0.00% / 0.00%	1	200
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-SEAPORT LANDING-SER A	%	02/01/2041	100.000 / 100.000			1	700
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV VAR-ROCKWOOD RETIREMENT PROG-A	%	01/01/2030	100.000 / 100.000			1	100
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-BUSH SCH PROJ	%	04/01/2034	100.000 / 100.000			1	+1
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%	3	+3
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 2 REV REF-SER A	5.750%	07/01/2009	102.527 / 102.527			2	170
WASHINGTON ST UNIV ATHLETIC FACS REV	4.125%	10/01/2022	96.875 / 96.875			1	75
WASHINGTON ST UNIV ATHLETIC FACS REV	4.250%	10/01/2031	90.540 / 90.540			2	10
WASHINGTON ST UNIV REVS RECREATION CTR	5.000%	04/01/2028	99.497 / 99.497			1	50
WASHINGTON ST UNIV REVS REF-HSG & DINING SYS	4.500%	10/01/2025	98.488 / 98.488	100.591 / 100.591	4.40% / 4.40%	4	775
WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER	5.000%	06/01/2009	102.617 / 102.617			1	20
WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER	5.000%	06/01/2014	106.510 / 106.510			1	10
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	5.000%	06/01/2008		100.348 / 100.348	2.11% / 2.11%	1	100
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	5.000%	06/01/2012	106.821 / 106.821			2	70
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	4.000%	06/01/2013		105.943 / 105.943	2.75% / 2.75%	2	210
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	4.000%	06/01/2017	98.052 / 98.052			1	5
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	4.000%	06/01/2018	96.640 / 96.640			1	5
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	4.000%	06/01/2019				2	140
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A	%	06/01/2023	100.000 / 100.000	100.000 / 100.000		3	+3
WASHINGTON SUBN SAN DIST MD WTR SUPPLY	4.000%	06/01/2017		104.664 / 104.664	3.40% / 3.40%	1	15
WASHINGTON SUBN SAN DIST MD WTR SUPPLY	4.000%	06/01/2019		104.239 / 104.239	3.40% / 3.40%	2	10
WASHINGTON SUBN SAN DIST MD WTR SUPPLY	5.000%	06/01/2019	108.526 / 108.526			1	400
WHATCOM CNTY WASH SCH DIST NO 501 BELLINGHAM REF	4.200%	12/01/2009	101.411 / 101.411			2	80
WHATCOM CNTY WASH SCH DIST NO 501 BELLINGHAM REF	5.250%	12/01/2012	107.010 / 107.010			3	60
YAKIMA & BENTON CNTYS WASH SCH DIST NO 116-200 GRANDVIEW	5.250%	12/01/2013	103.236 / 103.236	103.370 / 103.370	2.19% / 2.19%	2	60
YAKIMA CNTY WASH SCH DIST NO 205 ZILLAH	2.600%	12/01/2009		100.354 / 100.354	2.38% / 2.38%	1	50

Data provided by: