Municipal Bond Trades and Prices for Washington: 04/17/2008


Trades and Prices for Washington: 04/17/2008

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Trade Information and Prices

Glossary

These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

All Information for Trade Date: 04/17/2008.

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

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)	Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ABERDEEN WASH SPL REV STAFFORD CREEK CORR CTR PROJ	4.750%	11/01/2014	99.768 / 99.768	100.968 / 100.968	2.88% / 2.88%	2	50
ADAMS CNTY WASH JT CONS SCH DIST NO 147 & 163 & 55 OTHELLO	4.250%	12/01/2012	104.456 / 104.456			1	50
ANACORTES WASH UTIL SYS REV REF & IMPT-WTR SYS SEG 5 & 6	5.500%	12/01/2015	109.453 / 109.453			2	50
BELLEVUE WASH CONVENTION CTR AUTH SPL OBLIG REV CAP APPREC-SER B	0.000%	12/01/2019	56.153 / 56.153			3	75
BELLINGHAM WASH WTR & SWR REV REF & IMPT	4.125%	08/01/2014		99.307 / 99.307	4.25% / 4.25%	1	5
BENTON CNTY WASH PUB UTIL DIST NO 001 ELEC REV	4.650%	11/01/2021		102.724 / 102.724	3.99% / 3.99%	1	10
BENTON CNTY WASH SCH DIST NO 017 KENNEWICK REF	5.500%	12/01/2011		109.310 / 109.310	2.77% / 2.77%	1	90
BENTON CNTY WASH SCH DIST NO 400 RICHLAND	3.500%	12/01/2011		99.160 / 99.160	3.75% / 3.75%	1	25
BLAINE WASH REF	4.000%	12/01/2014		105.602 / 105.602	3.06% / 3.06%	3	30
BROADWAY OFFICE PPTYS WASH LEASE REV WASHINGTON PROJ	5.375%	12/01/2016		108.133 / 108.710	4.24% / 3.32%	4	270
BROADWAY OFFICE PPTYS WASH LEASE REV WASHINGTON PROJ	5.375%	12/01/2017		107.912 / 107.912	3.50% / 3.50%	2	100
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A	5.000%	11/01/2034		103.830 / 103.830	4.50% / 4.50%	3	135
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR	4.750%	02/01/2028	97.000 / 98.358	99.000 / 99.000	4.83% / 4.83%	13	230
CHELAN CNTY WASH PUB HOSP DIST NO 1 CASCADE MED CTR	4.450%	12/01/2030	99.200 / 99.200	100.637 / 100.637	4.35% / 4.35%	6	2140+3
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO SYS-SER B	5.250%	07/01/2037		100.000 / 101.250	5.25% / 4.91%	2	20
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV REF-CHELAN HYDRO-SER B	5.250%	07/01/2018	105.990 / 105.990	107.474 / 107.474	3.75% / 3.75%	3	300
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT	5.750%	06/01/2010		105.464 / 105.464	3.05% / 3.05%	2	30
CLALLAM & JEFFERSON CNTYS WASH SCH DIST NO 323 SEQUIM REF	2.750%	12/01/2009		100.863 / 100.863	2.20% / 2.20%	1	100
CLARK CNTY WASH	5.000%	12/01/2012	105.830 / 105.830			1	10
CLARK CNTY WASH SER A	3.000%	12/01/2010	100.351 / 100.351			4	300
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.500%	01/01/2012		108.306 / 108.306	3.10% / 3.10%	1	200
CLARK CNTY WASH PUB UTIL DIST NO 001 WTR REV	4.600%	01/01/2009	101.000 / 101.000	102.100 / 102.100	1.58% / 1.58%	2	30
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER DEF INT-SER C	0.000%	12/01/2020				2	150
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER DEF INT-SER C-MBIA IBC	0.000%	12/01/2019		60.023 / 61.273	4.45% / 4.26%	3	115
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER REF	5.500%	12/01/2017		108.602 / 108.602	2.60% / 2.60%	1	100
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER SER B	5.750%	12/01/2015	107.912 / 107.912			1	5
CLARK CNTY WASH SCH DIST NO 114 EVERGREEN	5.500%	12/01/2016	108.000 / 108.000	108.400 / 108.400	3.30% / 3.30%	2	20
CLARK CNTY WASH SCH DIST NO 114 EVERGREEN REF	5.000%	12/01/2014		108.409 / 108.409	3.56% / 3.56%	2	20
CLARK CNTY WASH SCH DIST NO 119 BATTLEGROUND REF-SER A	5.125%	12/01/2020		106.896 / 106.896	4.00% / 4.00%	7	1700+3
COAL CREEK UTIL DIST WASH WTR & SWR REV UNREFUNDED BALANCE	5.500%	10/01/2017		103.499 / 103.499	3.00% / 3.00%	1	100
CONSERVATION & RENEWABLE ENERGY SYS WASH CONSV PROJ REV REF	5.000%	10/01/2014	107.950 / 107.950			2	30
COWLITZ CNTY WASH PUB UTIL DIST NO 1 PRODTN SYS REV	4.000%	09/01/2014	98.540 / 98.540			3	150
COWLITZ CNTY WASH SCH DIST NO 458 KELSO	5.625%	12/01/2016	106.340 / 106.340			3	60
COWLITZ CNTY WASH SCH DIST NO 458 KELSO	5.125%	12/01/2021				2	40
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A	6.000%	09/15/2010		106.053 / 106.096	2.28% / 2.25%	4	385
DISTRICT COLUMBIA REV VAR-WASHINGTON DRAMA SOCIETY	%	07/01/2047		100.000 / 100.000	0.00% / 0.00%	1	+1
DUVALL WASH WTR & SWR REV	5.050%	12/01/2014	103.414 / 103.414			1	20
EAST POINT GA HSG AUTH MULTIFAMILY REV HSG-LAUREL RIDGE WASH RD APTS	5.000%	10/01/2032		97.240 / 98.775	5.24% / 5.10%	8	320
EAST WASHINGTON IND MULTI SCH BLDG CORP REF-1ST MTG	4.250%	07/15/2021		101.125 / 101.125	4.08% / 4.08%	3	235
EASTERN WASHINGTON UNIV WASH REV REF-SVCS & ACTIVITIES FEE	4.250%	10/01/2030	90.141 / 90.141			1	10
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A	5.250%	07/01/2017	110.405 / 110.405	110.905 / 110.905	3.83% / 3.83%	2	30
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B	6.000%	07/01/2018	107.644 / 108.200	108.044 / 108.500	3.90% / 3.79%	4	90
ENERGY NORTHWEST WASH ELEC REV REF-MBIA-COLUMBIA-SER A	5.250%	07/01/2018	107.109 / 107.109	107.609 / 107.609	3.86% / 3.86%	2	20
ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 3-SER A	5.500%	07/01/2010	105.685 / 105.685			1	35
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A	5.000%	07/01/2011	104.795 / 104.795	105.415 / 105.415	3.20% / 3.20%	2	50
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C	5.000%	07/01/2016	106.609 / 106.609			3	75
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C	5.000%	07/01/2017	108.730 / 108.730	108.987 / 109.030	3.83% / 3.83%	3	90
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A	5.000%	07/01/2014		109.022 / 109.022	3.37% / 3.37%	2	20
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A	5.500%	07/01/2016		108.918 / 108.918	3.60% / 3.60%	2	100
ENERGY NORTHWEST WASH ELEC REV REF-SER A	5.000%	07/01/2014	108.802 / 108.802	108.852 / 108.852	3.40% / 3.40%	2	1800
ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-AMBAC-COLUMBIA-A	5.250%	07/01/2011		107.584 / 107.584	2.75% / 2.75%	1	500
ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-COLUMBIA-SER A	5.250%	07/01/2008	99.877 / 99.877	100.297 / 100.297	3.63% / 3.63%	2	30
ENERGY NORTHWEST WASH WIND PROJ REV SER A	5.000%	07/01/2026		103.042 / 104.812	4.55% / 4.30%	4	600
EVERETT WASH PUB FACS DIST LTD SALES TAX & INTERLOCAL REV SER A	5.000%	12/01/2020		100.200 / 100.200	4.97% / 4.97%	2	20
FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV PREREFUNDED-REF	5.250%	09/01/2014	107.338 / 107.338	107.963 / 107.963	2.76% / 2.76%	2	360
FRANKLIN CNTY WASH SCH DIST NO 001 PASCO REF	4.000%	12/01/2009	102.100 / 102.100			1	50
GRANDVIEW WASH WTR & SWR REV REF	3.150%	11/01/2008		100.406 / 100.406	2.37% / 2.37%	2	10
GRANT CNTY WASH PUB HOSP DIST NO 1	5.150%	12/01/2023	102.019 / 102.037			2	45
GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV REF-SER H	5.000%	01/01/2010		104.332 / 104.332	2.37% / 2.37%	1	40
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV REF-DEV-SER A	5.000%	01/01/2038	97.966 / 97.966	100.000 / 100.000	5.00% / 5.00%	2	150
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC AMT-SECOND SER-SER B	5.375%	01/01/2018		104.241 / 104.241	3.35% / 3.35%	3	150
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC REF-DEV-SER A	5.000%	01/01/2036		102.237 / 103.810	4.68% / 4.46%	4	470
GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.000%	07/01/2014	104.055 / 104.055			1	50
GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.125%	07/01/2030		104.716 / 104.716	4.35% / 4.35%	4	50
ISSAQUAH WASH	4.900%	01/01/2010	103.623 / 103.623			1	100
KING CNTY WASH HARBORVIEW MED CTR-SER B	5.000%	06/01/2012	107.012 / 107.012			1	10
KING CNTY WASH HARBORVIEW MED CTR-SER B	4.500%	06/01/2023	100.632 / 100.632	102.592 / 102.592	4.02% / 4.02%	4	300
KING CNTY WASH LTD TAX-SER E	5.000%	12/01/2015		108.963 / 108.963	3.64% / 3.64%	2	100
KING CNTY WASH LTD TAX-SER E	5.000%	12/01/2021		106.838 / 106.838	4.13% / 4.13%	1	50
KING CNTY WASH LTD TAX-SER E	5.000%	12/01/2024		107.084 / 107.084	4.10% / 4.10%	5	300
KING CNTY WASH LTD TAX-SER E	5.000%	12/01/2025	104.000 / 104.000	104.200 / 104.200	4.46% / 4.46%	2	50
KING CNTY WASH REF-BASEBALL STADIUM-SER D	3.000%	12/01/2008		100.449 / 100.449	2.25% / 2.25%	3	300
KING CNTY WASH FIRE PROTN DIST NO 45 REF	3.600%	12/01/2013	100.428 / 100.428			4	600
KING CNTY WASH HSG AUTH MULTIFAMILY REV EASTWOOD SQUARE APTS PROJ	5.450%	01/01/2041		97.971 / 97.971	5.58% / 5.58%	2	10
KING CNTY WASH PUB HOSP DIST NO 001 HOSP FACS REV REF-VALLEY MED CTR	6.000%	09/01/2009	103.100 / 103.100	103.500 / 103.500	3.34% / 3.34%	2	60
KING CNTY WASH PUB HOSP DIST NO 002 EVERGREEN HEALTHCARE	5.000%	12/01/2021		104.570 / 105.455	4.20% / 4.05%	29	2720+1
KING CNTY WASH SCH DIST NO 001 SEATTLE SER A	4.000%	12/01/2009		102.827 / 102.827	2.20% / 2.20%	3	1590
KING CNTY WASH SCH DIST NO 401 HIGHLINE PUB SCHS	5.500%	12/01/2017		108.086 / 108.086	3.38% / 3.38%	2	200
KING CNTY WASH SCH DIST NO 405 BELLEVUE	3.250%	12/01/2011	101.359 / 101.359			3	600
KING CNTY WASH SCH DIST NO 405 BELLEVUE	5.000%	12/01/2020		105.908 / 105.908	3.60% / 3.60%	2	55
KING CNTY WASH SCH DIST NO 408 AUBURN	3.250%	12/01/2008		100.629 / 100.629	2.20% / 2.20%	1	100
KING CNTY WASH SCH DIST NO 411 ISSAQUAH REF	6.375%	12/01/2008		102.395 / 102.395	2.38% / 2.38%	2	210
KING CNTY WASH SCH DIST NO 411 ISSAQUAH REF	5.000%	12/01/2009	104.192 / 104.192			1	500
KING CNTY WASH SCH DIST NO 411 ISSAQUAH REF-SER A	3.500%	12/01/2011	101.558 / 101.558			1	25
KING CNTY WASH SCH DIST NO 412 SHORELINE SER B	5.500%	12/01/2008		101.861 / 101.861	2.40% / 2.40%	1	50
KING CNTY WASH SCH DIST NO 415 KENT	5.000%	12/01/2019		106.032 / 106.032	3.95% / 3.95%	2	10
KING CNTY WASH SCH DIST NO 415 KENT	5.000%	12/01/2020		107.865 / 107.865	3.65% / 3.65%	2	75
KING CNTY WASH SCH DIST NO 415 KENT REF	4.000%	12/01/2009		102.507 / 102.507	2.40% / 2.40%	2	100
KING CNTY WASH SCH DIST NO 415 KENT REF-SER B	5.500%	06/01/2013	108.708 / 108.708			3	30
KING CNTY WASH SWR REV REF	5.000%	01/01/2031		100.825 / 103.048	4.75% / 4.10%	12	170
KING CNTY WASH SWR REV REF-SECOND SER	5.000%	01/01/2020	105.227 / 105.227			1	25
KING CNTY WASH SWR REV REF-SER B	3.900%	01/01/2018	98.580 / 98.580			3	120
KING CNTY WASH SWR REV VAR-JR LIEN-SER B	%	01/01/2036	100.000 / 100.000			1	+1
KITSAP CNTY WASH SER B	4.375%	12/01/2020		98.995 / 98.995	4.48% / 4.48%	1	5
KITSAP CNTY WASH CONS HSG AUTH REV BREMERTON GOVT CTR	5.000%	07/01/2023	102.240 / 102.240			1	500
KITSAP CNTY WASH CONS HSG AUTH REV PREREFUNDED-POLLED-A-ACA-CBI	5.600%	12/01/2028	100.428 / 100.428	101.428 / 101.428	3.21% / 3.21%	4	80
KITSAP CNTY WASH PUB TRANSN BENEFIT AREA AUTH	5.000%	05/01/2011		106.637 / 106.637	2.70% / 2.70%	1	20
KITSAP CNTY WASH PUB UTIL DIST NO 1 WTR REV SYS	4.250%	12/01/2010		104.272 / 104.272	2.55% / 2.55%	2	90
KITSAP CNTY WASH SCH DIST NO 100-C BREMERTON DEFD INT	0.000%	12/01/2013	79.700 / 79.700			2	50
KITSAP CNTY WASH SCH DIST NO 303 BAINBRIDGE ISLAND	5.000%	12/01/2020		106.862 / 106.862	4.00% / 4.00%	2	150
KITSAP CNTY WASH SCH DIST NO 303 BAINBRIDGE ISLAND	5.000%	12/01/2021		107.579 / 107.579	3.90% / 3.90%	2	55
KLICKITAT CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SER B-BHAC-CR	5.000%	12/01/2026		106.021 / 106.021	4.16% / 4.16%	3	660
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP	5.000%	01/01/2012		104.723 / 104.723	3.62% / 3.62%	1	20
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP	4.000%	01/01/2014		98.742 / 98.742	4.25% / 4.25%	3	60
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP	4.250%	01/01/2016		98.703 / 98.703	4.45% / 4.45%	1	20
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER A	%	09/01/2030	100.000 / 100.000	100.000 / 100.000		6	600+5
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		3	2000
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER C	%	09/01/2030	100.000 / 100.000	100.000 / 100.000		5	3100
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER D	%	09/01/2030	100.000 / 100.000	100.000 / 100.000		3	800
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER C	%	03/01/2040	100.000 / 100.000			2	400
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	06/15/2021		102.684 / 102.684	2.61% / 2.61%	1	5
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	01/15/2037	101.291 / 101.291			2	50
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	4.750%	11/15/2037		100.350 / 101.200	4.60% / 4.25%	2	30
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER B	%	02/15/2034		100.000 / 100.000		1	+1
MOUNT VERNON WASH SWR REV REF	3.000%	11/01/2008	99.469 / 99.469			1	25
NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A	5.000%	12/01/2031	99.048 / 99.157			3	75
NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A	5.000%	12/01/2036	99.515 / 99.515			2	50
NORTH BEND WASH	5.100%	12/01/2026	101.500 / 101.500	103.658 / 103.658	4.00% / 4.00%	2	500
PACIFIC & WAHKIAKUM CNTYS WASH SCH DIST NO 155 NASELLE-GRAYS REF	5.000%	12/01/2011		108.470 / 108.470	2.53% / 2.53%	1	125
PIERCE CNTY WASH ECONOMIC DEV CORP SPL REV VAR-WEYERHAEUSER REAL ESTATE	%	01/01/2027	100.000 / 100.000			1	+1
PIERCE CNTY WASH HSG AUTH HSG REV REF-SR-POOLED	5.900%	12/01/2028	96.000 / 96.000	98.000 / 98.000	6.07% / 6.07%	2	50
PIERCE CNTY WASH SCH DIST NO 010 TACOMA REF-SER A	4.000%	12/01/2011	103.130 / 103.130			4	150
PIERCE CNTY WASH SCH DIST NO 010 TACOMA SER B	5.000%	06/01/2016		108.707 / 108.707	3.60% / 3.60%	2	400
PIERCE CNTY WASH SCH DIST NO 343 DIERINGER REF	3.500%	12/01/2008	99.443 / 99.443	100.447 / 100.447	2.75% / 2.75%	4	200
PIERCE CNTY WASH SWR REV	5.000%	08/01/2019		104.047 / 104.047	3.67% / 3.67%	1	25
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 PJ	%	12/01/2033		99.997 / 99.997		1	+1
PORT BELLINGHAM WASH INDL DEV CORP ENVIRONMENTAL FACS INDL VAR-BP WEST COAST PRODS LLC PJ	%	07/01/2040	100.000 / 100.000	100.000 / 100.000		2	1500
PORT BELLINGHAM WASH INDL DEV CORP ENVIRONMENTAL FACS INDL VAR-BP WEST COAST PRODS LLC PJ	%	07/01/2041	100.000 / 100.000	99.997 / 99.997		2	+2
PORT SEATTLE WASH AMT-REF-SER C	5.250%	11/01/2012	102.585 / 102.585			3	120
PORT SEATTLE WASH REV AMT-SER B	5.100%	04/01/2024	95.610 / 96.610	98.921 / 98.921	5.20% / 5.20%	5	90
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A	5.000%	03/01/2022		106.187 / 106.187	3.96% / 3.96%	5	1920
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A	5.000%	03/01/2023		105.941 / 105.941	4.00% / 4.00%	5	135
PORT SEATTLE WASH REV SER A	5.000%	07/01/2033		99.911 / 101.411	5.01% / 4.69%	2	35
PORT SEATTLE WASH REV SER B	5.200%	07/01/2029		100.000 / 100.000	5.20% / 5.20%	2	25
PORT SEATTLE WASH SPL FAC REV PREREFUNDED-AMT-SER C	6.000%	09/01/2029	104.250 / 104.250	105.350 / 105.350	3.52% / 3.52%	2	20
PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS	5.000%	06/01/2033	98.000 / 98.000	101.000 / 101.000	-4.11% / -4.11%	2	20
PORT TACOMA WASH AMT-LTD TAX-SER B	4.875%	12/01/2038		98.000 / 99.698	5.00% / 4.89%	10	250
PORT TACOMA WASH REF-LTD TAX	5.000%	12/01/2011		108.388 / 108.388	2.55% / 2.55%	1	10
PORT TACOMA WASH REF-LTD TAX	4.000%	12/01/2022		98.365 / 98.365	4.15% / 4.15%	2	25
PORT TACOMA WASH REF-LTD TAX	4.250%	12/01/2025		98.170 / 98.170	4.40% / 4.40%	1	20
PORT TACOMA WASH REV AMT	5.000%	12/01/2019		100.000 / 100.000	5.00% / 5.00%	5	160
PORT TACOMA WASH REV AMT	5.000%	12/01/2020		100.756 / 103.028	4.88% / 4.52%	3	205
PORT TACOMA WASH REV AMT	5.000%	12/01/2022		99.380 / 99.380	5.06% / 5.06%	2	50
PUYALLUP WASH WTR & SWR REV REF	3.250%	06/01/2011		102.352 / 102.352	2.46% / 2.46%	2	50
RENTON WASH	5.250%	12/01/2015	108.514 / 108.514			1	25
RICHLAND WASH	4.800%	12/01/2014		106.208 / 106.208	3.18% / 3.18%	1	15
RICHLAND WASH WTR & SWR REV REF & IMPT	4.750%	11/01/2019		105.845 / 105.845	3.58% / 3.58%	1	50
SAN JUAN CNTY WASH SCH DIST NO 144 LOPEZ REF	4.000%	12/01/2008		101.158 / 101.158	2.00% / 2.00%	1	275
SAN JUAN CNTY WASH SCH DIST NO 144 LOPEZ REF	4.000%	12/01/2009		102.789 / 102.789	2.20% / 2.20%	1	250
SAN JUAN CNTY WASH SCH DIST NO 144 LOPEZ REF	4.000%	12/01/2010		104.242 / 104.242	2.30% / 2.30%	1	270
SAN JUAN CNTY WASH SCH DIST NO 144 LOPEZ REF	4.000%	12/01/2011		104.622 / 104.622	2.64% / 2.64%	1	335
SAN JUAN CNTY WASH SCH DIST NO 144 LOPEZ REF	4.000%	12/01/2012		104.909 / 104.909	2.85% / 2.85%	1	325
SAN JUAN CNTY WASH SCH DIST NO 144 LOPEZ REF	4.000%	12/01/2013		105.105 / 105.105	3.00% / 3.00%	1	350
SAN JUAN CNTY WASH SCH DIST NO 144 LOPEZ REF	4.000%	12/01/2014		105.017 / 105.017	3.15% / 3.15%	1	385
SAN JUAN CNTY WASH SCH DIST NO 144 LOPEZ REF	4.000%	12/01/2015		105.004 / 105.004	3.25% / 3.25%	2	405
SAN JUAN CNTY WASH SCH DIST NO 144 LOPEZ REF	4.000%	12/01/2016		104.812 / 104.812	3.35% / 3.35%	2	425
SEATTLE WASH ADJ-SER D-CONV 10/6/99	%	01/15/2026	100.000 / 100.000	100.000 / 100.000		7	2200+3
SEATTLE WASH PREREFUNDED-REF & IMPT-LTD TAX	5.000%	07/01/2013		106.801 / 106.801	3.25% / 3.25%	1	15
SEATTLE WASH REF	5.000%	01/01/2013	106.848 / 106.848			3	75
SEATTLE WASH REF & IMPT	4.200%	03/01/2017	102.210 / 102.210			1	25
SEATTLE WASH REF & IMPT-LTD TAX	5.000%	08/01/2021	104.144 / 104.144	106.769 / 106.769	3.92% / 3.92%	2	100
SEATTLE WASH DRAIN & WASTEWATER REV	4.000%	06/01/2012	104.227 / 104.227			1	+1
SEATTLE WASH DRAIN & WASTEWATER REV	5.125%	09/01/2032		104.230 / 104.730	4.36% / 4.27%	4	55
SEATTLE WASH DRAIN & WASTEWATER REV REF	4.000%	02/01/2011	101.980 / 101.980			1	15
SEATTLE WASH DRAIN & WASTEWATER UTIL REV	5.750%	11/01/2022		106.349 / 106.349	2.14% / 2.14%	1	100
SEATTLE WASH MUN LT & PWR REV IMPT & REF	5.500%	03/01/2017		106.749 / 107.324	3.02% / 2.81%	4	100
SEATTLE WASH MUN LT & PWR REV REF	5.000%	07/01/2016				2	50
SEATTLE WASH MUN LT & PWR REV REF & IMPT	5.250%	08/01/2024	105.367 / 105.367			1	+1
SEATTLE WASH MUN LT & PWR REV REF-MBIA IBC	5.000%	07/01/2020		101.797 / 101.797	3.44% / 3.44%	3	50
SEATTLE WASH WTR SYS REV ADJ-SER A	%	03/01/2032	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	+2
SEATTLE WASH WTR SYS REV REF	4.500%	09/01/2009		102.651 / 102.651	2.50% / 2.50%	1	25
SEATTLE WASH WTR SYS REV REF	4.000%	09/01/2013	104.519 / 104.519			1	1000
SKAGIT CNTY WASH PUB HOSP DIST NO 002	5.250%	12/01/2025		104.910 / 105.660	4.38% / 4.26%	2	55
SNOHOMISH CNTY WASH	5.000%	12/01/2021		105.797 / 105.797	4.15% / 4.15%	1	25
SNOHOMISH CNTY WASH LTD TAX	5.500%	12/01/2013		108.486 / 108.486	3.00% / 3.00%	7	970
SNOHOMISH CNTY WASH LTD TAX	5.250%	12/01/2026	102.000 / 102.000	104.000 / 104.468	4.04% / 3.91%	4	410
SNOHOMISH CNTY WASH REF-SER B	4.000%	12/01/2019	97.000 / 97.000			1	50
SNOHOMISH CNTY WASH FIRE PROTN DIST NO 001	5.250%	12/01/2012	106.884 / 106.884	107.384 / 107.384	3.50% / 3.50%	4	60
SNOHOMISH CNTY WASH HSG AUTH REV REF-WHISPERING PINES APTS PROJ	5.000%	09/01/2014	98.500 / 98.500			3	150
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV ADJ-GENERATION SYS	%	01/01/2025	100.000 / 100.000			1	1000
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.500%	12/01/2014	105.446 / 105.446			1	25
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	+1
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 GENERATION SYS REV REF	5.250%	12/01/2011		107.460 / 107.460	3.05% / 3.05%	1	20
SNOHOMISH CNTY WASH SCH DIST NO 006 MUKILTEO REF	5.700%	12/01/2012	109.721 / 109.721			3	1500
SNOHOMISH CNTY WASH SCH DIST NO 015 EDMONDS REF	4.000%	12/01/2008		101.079 / 101.079	2.20% / 2.20%	1	100
SNOHOMISH CNTY WASH SCH DIST NO 015 EDMONDS REF	5.500%	12/01/2009	103.991 / 103.991	104.455 / 104.455	2.65% / 2.65%	4	350
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SCH BLDG-SER A	4.250%	02/01/2012	101.182 / 101.182			2	40
SPOKANE CNTY WASH FIRE PROTN DIST NO 4	5.000%	12/01/2009		103.114 / 103.114	3.00% / 3.00%	1	15
SPOKANE CNTY WASH SCH DIST NO 356 CENT VY TAX DEFERRED INT-SER B	0.000%	12/01/2017	65.220 / 65.220	66.446 / 66.446	4.30% / 4.30%	3	300
TACOMA WASH SER A	4.500%	12/01/2031		99.119 / 99.119	4.56% / 4.56%	1	25
TACOMA WASH SER A	4.500%	12/01/2036	94.158 / 94.158			1	25
TACOMA WASH ELEC SYS REV REF-SER A	5.750%	01/01/2018		108.078 / 108.078	2.96% / 2.96%	3	90
TACOMA WASH ELEC SYS REV REF-SER B	5.500%	01/01/2010		104.934 / 104.934	2.50% / 2.50%	1	50
TACOMA WASH WTR REV REF	3.000%	12/01/2008	100.335 / 100.335	100.509 / 100.509	2.15% / 2.15%	2	200
THURSTON CNTY WASH SCH DIST NO 003 NORTH THURSTON	4.625%	12/01/2015		105.515 / 105.515	3.00% / 3.00%	1	35
THURSTON CNTY WASH SCH DIST NO 111 OLYMPIA REF	4.000%	12/01/2014	98.976 / 98.976			1	10
THURSTON CNTY WASH SCH DIST NO 111 OLYMPIA REF-SER B	4.000%	12/01/2010	103.152 / 103.152			3	300
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED	5.250%	06/01/2009		101.000 / 101.000	4.31% / 4.31%	1	20
TULALIP TRIBES OF THE TULALIP RESERVATION WASH REV VAR-REF-CAP PROJS	%	06/01/2019	100.000 / 100.000			1	+1
TUMWATER WASH OFFICE PPTYS LEASE REV WASH ST OFFICE BLDG	5.250%	07/01/2019		106.226 / 108.976	4.10% / 3.62%	4	125
TUMWATER WASH OFFICE PPTYS LEASE REV WASH ST OFFICE BLDG	5.250%	07/01/2020		106.792 / 106.792	4.00% / 4.00%	2	775
UNIVERSITY WASH UNIV REVS GEN-SER A	%	12/01/2036	100.000 / 100.000	100.000 / 100.000		2	+2
UNIVERSITY WASH UNIV REVS REF-HSG & DINING SYS	5.375%	12/01/2031	102.060 / 102.060			3	75
UNIVERSITY WASH UNIV REVS REF-STUDENT FACS FEE	3.500%	06/01/2012	100.179 / 100.179	101.529 / 101.529	3.10% / 3.10%	5	200
VANCOUVER WASH REF	5.250%	12/01/2017		111.576 / 113.622	3.80% / 3.56%	2	100
VANCOUVER WASH WTR & SWR REV	5.500%	06/01/2010		103.256 / 103.256	2.50% / 2.50%	1	20
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV WASH & LEE UNIV	5.000%	01/01/2009	101.710 / 101.710			2	50
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV WASHINGTON & LEE UNIVERSITY PJ	5.250%	01/01/2026	108.635 / 108.635	110.634 / 110.634	4.38% / 4.38%	2	100
WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD	5.375%	06/15/2019	109.892 / 109.892			1	+1
WASHINGTON CNTY IOWA HOSP REV WASH CNTY HOSP PJ	5.375%	07/01/2026		97.166 / 97.566	5.62% / 5.59%	5	140
WASHINGTON CNTY MD CAP APPREC-REF-WTR & SWR PJ-A	0.000%	01/01/2017		72.403 / 72.403	3.75% / 3.75%	1	70
WASHINGTON CNTY MD PUB IMPT	4.125%	01/01/2022		99.000 / 100.000	4.22% / 4.12%	3	85
WASHINGTON CNTY MD PUB IMPT	4.250%	07/01/2027	96.000 / 96.000			4	60
WASHINGTON CNTY MINN CAP IMPT PLAN-SER A	5.000%	02/01/2010	103.500 / 103.500			1	20
WASHINGTON CNTY MO HOSP REV WASH CNTY MEM HOSP	5.875%	03/01/2024	99.200 / 99.200			1	20
WASHINGTON CNTY NEB INDL DEV REV VAR-CARGILL DOW POLYMERS LLC	%	06/01/2018	100.000 / 100.000			1	+1
WASHINGTON CNTY OHIO HOSP REV ADJ-FACS-MARIETTA AREA HEALTH	%	12/01/2033		100.000 / 100.000		1	+1
WASHINGTON CNTY OKLA INDPT SCH DIST NO 30 BARTLESVILLE BLDG-SER A	3.625%	03/01/2011	101.125 / 101.125			1	125
WASHINGTON CNTY ORE	5.000%	06/01/2017				2	30
WASHINGTON CNTY ORE CLEAN WTR SVCS SEW REV REF-SR LIEN	4.750%	10/01/2010		106.263 / 106.263	2.10% / 2.10%	3	45
WASHINGTON CNTY ORE SCH DIST NO 015 FOREST GROVE	5.000%	06/15/2021		106.885 / 106.885	2.70% / 2.70%	1	10
WASHINGTON CNTY ORE SCH DIST NO 015 FOREST GROVE REF	4.550%	06/01/2012	106.402 / 106.402			1	200
WASHINGTON CNTY PA SER A	4.400%	09/01/2030	95.250 / 95.250	98.874 / 98.874	4.48% / 4.48%	4	100
WASHINGTON CNTY PA AUTH LEASE REV PREREFUNDED-CAP APPREC-GTD-07	0.000%	06/01/2010		94.699 / 94.699	2.60% / 2.60%	1	10
WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ	5.000%	05/15/2018	94.460 / 94.460			1	5
WASHINGTON CNTY PA AUTH REV VAR-REF-UNIV PA	%	07/01/2034	100.000 / 100.000			1	+1
WASHINGTON CNTY PA HOSP AUTH REV HOSP-WASHINGTON HOSP PJ	4.700%	07/01/2008		100.461 / 100.461	2.25% / 2.25%	1	100
WASHINGTON CNTY TENN REF-SCH & PUB IMPT	5.000%	04/01/2011	105.960 / 105.960			2	120
WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT	4.400%	04/01/2020		100.000 / 100.000	4.40% / 4.40%	10	115
WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT	4.500%	04/01/2021		100.000 / 100.000	4.50% / 4.50%	13	200
WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT	4.600%	04/01/2022		100.000 / 100.000	4.60% / 4.60%	21	365
WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT	4.700%	04/01/2023		100.000 / 100.000	4.70% / 4.70%	24	510
WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT	4.750%	04/01/2024		100.000 / 100.000	4.75% / 4.75%	4	70
WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT	4.800%	04/01/2025		100.000 / 100.000	4.80% / 4.80%	1	10
WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT	4.950%	04/01/2030		100.000 / 100.000	4.95% / 4.95%	1	25
WASHINGTON PA SER B	4.625%	09/01/2016		103.400 / 103.400	3.77% / 3.77%	1	50
WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C	0.000%	06/01/2022		52.738 / 52.738	4.59% / 4.59%	2	200
WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER E	0.000%	12/01/2021	51.841 / 51.841			3	1200
WASHINGTON ST COMP INT-SER S-2	0.000%	01/01/2018		67.587 / 67.587	4.08% / 4.08%	6	385
WASHINGTON ST COMP INT-SER S-5	0.000%	01/01/2018	64.890 / 64.890	66.399 / 66.399	4.27% / 4.27%	2	50
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	0.000%	06/01/2028				1	250
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	5.000%	01/01/2033		100.705 / 100.705	4.91% / 4.91%	3	30
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E	5.000%	01/01/2014	108.501 / 108.501			3	300
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E	4.000%	01/01/2017	100.751 / 100.751			3	270
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F	0.000%	12/01/2018	62.780 / 62.780			3	300
WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B	4.000%	07/01/2011		103.811 / 103.811	2.74% / 2.74%	1	25
WASHINGTON ST MTR VEHICLE FUEL-SER D	5.250%	01/01/2014	104.863 / 104.863			3	75
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B	4.000%	01/01/2015		104.155 / 104.155	3.30% / 3.30%	1	20
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B	5.000%	01/01/2017		109.972 / 109.972	3.65% / 3.65%	2	120
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R4B	4.500%	07/01/2012		106.818 / 106.818	2.77% / 2.77%	1	130
WASHINGTON ST REF-SER R-2006A	5.000%	07/01/2015		112.241 / 112.241	3.09% / 3.09%	2	100
WASHINGTON ST REF-SER R-C	4.500%	01/01/2018		105.616 / 106.400	3.40% / 3.26%	5	140
WASHINGTON ST REF-VAR PURP-R-A	5.000%	01/01/2011		105.928 / 105.928	2.70% / 2.70%	2	500
WASHINGTON ST REF-VAR PURP-SER R-03-A	5.000%	01/01/2016	104.330 / 104.330			1	100
WASHINGTON ST REF-VAR PURP-SER R-A	5.000%	01/01/2013		108.678 / 108.678	3.00% / 3.00%	1	+1
WASHINGTON ST REF-VAR PURP-SER R-C	5.000%	07/01/2013	109.250 / 109.250	109.393 / 109.393	3.03% / 3.03%	2	1000+1
WASHINGTON ST SER 2000 A-MBIA IBC	5.625%	07/01/2024	104.365 / 104.365	104.426 / 104.426	1.85% / 1.85%	2	1000
WASHINGTON ST SER A	5.000%	07/01/2016		107.661 / 107.661	3.38% / 3.38%	1	175
WASHINGTON ST SER A	4.750%	07/01/2020	99.800 / 99.800	100.000 / 100.000	4.68% / 4.68%	2	100
WASHINGTON ST SER B	5.000%	01/01/2010	103.961 / 103.961	104.281 / 104.281	2.40% / 2.40%	2	350
WASHINGTON ST SER B	5.000%	01/01/2027	98.000 / 98.000	101.000 / 101.000	4.70% / 4.70%	2	10
WASHINGTON ST SER D	4.000%	01/01/2009		101.376 / 101.376	1.98% / 1.98%	2	500
WASHINGTON ST SER D	5.000%	01/01/2019		105.694 / 105.694	4.02% / 4.02%	1	40
WASHINGTON ST SER S-1	5.000%	01/01/2010		101.881 / 101.881	2.24% / 2.24%	1	25
WASHINGTON ST SER S-4	5.000%	01/01/2010	103.638 / 103.638	104.112 / 104.112	2.50% / 2.50%	2	50
WASHINGTON ST VAR PURP-SER 02-A	5.000%	07/01/2026	100.400 / 100.570	102.570 / 102.570	4.13% / 4.13%	5	70
WASHINGTON ST VAR PURP-SER 2007A	5.000%	07/01/2023		106.561 / 106.647	4.05% / 4.04%	3	125
WASHINGTON ST VAR PURP-SER A	5.000%	07/01/2014	109.950 / 109.950			1	200
WASHINGTON ST VAR PURP-SER A	5.000%	07/01/2024		105.773 / 105.773	4.23% / 4.23%	2	990
WASHINGTON ST VAR PURP-SER A	5.000%	07/01/2032		103.723 / 103.723	4.50% / 4.50%	2	100
WASHINGTON ST VAR PURP-SER A-FGIC TCRS	5.625%	07/01/2016		106.604 / 106.604	2.51% / 2.51%	1	25
WASHINGTON ST VAR PURP-SER B	5.000%	01/01/2017	101.860 / 101.860	101.950 / 101.950	2.14% / 2.14%	2	300+1
WASHINGTON ST VAR PURP-SER B	5.000%	01/01/2024	99.920 / 99.920			3	300
WASHINGTON ST VAR PURP-SER C	5.250%	01/01/2017	105.050 / 105.050	105.150 / 105.150	3.24% / 3.24%	2	400
WASHINGTON ST VAR PURP-SER C	5.000%	01/01/2025		105.087 / 107.250	4.35% / 4.08%	7	1525+1
WASHINGTON ST VAR PURP-SER F	4.500%	07/01/2028		98.043 / 100.000	4.65% / 4.50%	7	1350
WASHINGTON ST ZERO CPN	0.000%	08/01/2010		91.885 / 91.885	3.75% / 3.75%	1	1
WASHINGTON ST ZERO CPN	0.000%	08/01/2011	89.123 / 89.123			2	20
WASHINGTON ST BRD CMNTY & TECH COLLEGES CTFS PARTN COLLEGE PJ-SER A	3.000%	01/01/2011	99.330 / 99.330			2	80
WASHINGTON ST CTFS PARTN DEPT OF PERSONNEL-SER D	3.625%	07/01/2010	99.918 / 99.918			3	30
WASHINGTON ST CTFS PARTN LOCAL REAL PPTY-SER A	4.400%	01/01/2010		100.017 / 100.017	4.39% / 4.39%	1	5
WASHINGTON ST CTFS PARTN SER B	3.800%	07/01/2016	96.220 / 96.220			3	150
WASHINGTON ST CTFS PARTN SER C	3.500%	01/01/2012	98.552 / 98.552			3	450
WASHINGTON ST CTFS PARTN SER D	3.700%	07/01/2014	99.500 / 99.500			2	40
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS I-SER A	5.375%	06/01/2025	105.350 / 105.350	105.350 / 105.350	4.37% / 4.37%	4	400
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS II	5.250%	06/01/2025		103.802 / 103.802	4.65% / 4.65%	2	+2
WASHINGTON ST ECONOMIC DEV FIN AUTH REV VAR-COMMENCEMENT BAY-SER B	%	04/01/2033		100.000 / 100.000	0.00% / 0.00%	1	+1
WASHINGTON ST HEALTH CARE FACS AUTH REV ADJ-MULTICARE HEALTH SYS-C	%	08/15/2041	100.000 / 100.000			1	100
WASHINGTON ST HEALTH CARE FACS AUTH REV ADJ-MULTICARE HEALTH SYS-D	%	08/15/2041	100.000 / 100.000			1	300
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-MULTICARE HEALTH SYS-SER A	%	08/15/2034	100.000 / 100.000	100.000 / 100.000	4.19% / 0.00%	31	5275+3
WASHINGTON ST HEALTH CARE FACS AUTH REV GROUP HLTH COOP OF PUGET SOUND	3.625%	12/01/2008		100.355 / 100.355	3.03% / 3.03%	3	60
WASHINGTON ST HEALTH CARE FACS AUTH REV HARRISON MEM HOSP	5.400%	08/15/2023	99.580 / 99.580			1	10
WASHINGTON ST HEALTH CARE FACS AUTH REV HIGHLINE CMNTY HOSP	5.500%	08/15/2014	96.511 / 96.511	96.511 / 100.242	6.17% / 2.10%	6	60
WASHINGTON ST HEALTH CARE FACS AUTH REV PEACEHEALTH	5.000%	11/15/2028	101.906 / 101.906	102.521 / 102.521	2.25% / 2.25%	3	75
WASHINGTON ST HEALTH CARE FACS AUTH REV PREREFUNDED-2003-SISTERS PROV	5.000%	10/01/2019		104.017 / 104.017	2.82% / 2.82%	1	10
WASHINGTON ST HEALTH CARE FACS AUTH REV PREREFUNDED-EMPIRE HLTH SVCS	5.625%	11/01/2019	104.399 / 104.399	104.399 / 104.399	5.12% / 5.12%	4	20
WASHINGTON ST HEALTH CARE FACS AUTH REV PREREFUNDED-SISTERS PROVIDENCE	5.000%	10/01/2019		101.829 / 101.829	4.36% / 4.36%	1	5
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE HEALTH CARE SVCS-A	4.500%	10/01/2035		91.990 / 91.990	5.04% / 5.04%	2	10
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE SERVICES	5.500%	12/01/2012		105.577 / 105.577	2.55% / 2.55%	1	20
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE SERVICES	5.500%	12/01/2026		105.985 / 105.985	2.30% / 2.30%	1	40
WASHINGTON ST HEALTH CARE FACS AUTH REV REF-SISTERS OF PROVIDENCE	6.375%	10/01/2010	104.154 / 104.154	104.154 / 106.754	4.56% / 3.46%	6	60
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS	5.125%	11/15/2018	99.396 / 99.396	99.396 / 99.396	5.20% / 5.20%	4	80
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS	5.250%	11/15/2026		101.000 / 101.000	4.83% / 4.83%	1	5
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS	5.500%	11/15/2028		103.066 / 103.066	1.78% / 1.78%	2	80
WASHINGTON ST HEALTH CARE FACS AUTH REV UNREFUNDED BALANCE-EMPIRE HLTH	5.625%	11/01/2019	98.580 / 98.580	98.580 / 98.580	5.79% / 5.79%	4	20
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CATHOLIC HEALTH-SER A-4	%	12/01/2036		100.000 / 100.000		1	+1
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CATHOLIC HEALTH-SER A-6	%	12/01/2036		100.000 / 100.000		1	+1
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-SWEDISH HEALTH SVCS	%	11/15/2026	100.000 / 100.000			1	+1
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-COLUMBIA HEIGHTS PJ-SER A	%	10/01/2039	100.000 / 100.000			1	+1
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-MERRILL GARDENES TACOMA-A	%	09/15/2040	100.000 / 100.000			1	+1
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-SEAPORT LANDING-SER A	%	02/01/2041	100.000 / 100.000			1	+1
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-SILVER CREEK RETIREMENT-A	%	11/01/2040	100.000 / 100.000			1	+1
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-TAXABLE-PK VISTA RETIRMT-B	%	03/01/2041		100.000 / 100.000	0.00% / 0.00%	1	150
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-TAXABLE-SILVER CREEK-B	%	11/01/2040	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	200
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-TAXABLE-WOODLAND RETIRMT-B	%	11/01/2036		100.000 / 100.000	0.00% / 0.00%	1	165
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-WOODLAND RETIREMENT PROJ-A	%	11/01/2036	100.000 / 100.000			1	+1
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV NICKERSON AREA PPTYS PROJ	4.400%	01/01/2013	98.320 / 98.320			3	165
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV REF-CRISTA MINISTRIES PJS-A	4.950%	07/01/2008	100.111 / 100.111	100.120 / 100.120	4.25% / 4.25%	4	40
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV REF-TACOMA LUTHERAN HOME-SER A	5.200%	01/01/2009		100.679 / 100.679	4.18% / 4.18%	1	10
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV VAR-ROCKWOOD RETIREMENT CMNTYS	%	01/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
WASHINGTON ST HSG FIN COMMN NONPROFIT REV SEATTLE ACADEMY PROJ	5.350%	01/01/2010	100.000 / 100.000	100.750 / 100.750	4.88% / 4.88%	3	210
WASHINGTON ST HSG FIN COMMN NONPROFIT REV SEATTLE ACADEMY PROJ	6.350%	01/01/2031		102.460 / 102.460	5.35% / 5.35%	3	110
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-EASTSIDE CATHOLIC SCH-B	%	07/01/2038	100.000 / 100.000			2	800
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-REF-HEARTHSTONE PROJ	%	12/01/2029	100.000 / 100.000			1	1000
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	200+2
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-ST THOMAS SCH PROJ-SER A	%	07/01/2036	100.000 / 100.000			1	+1
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-YMCA TACOMA-PIERCE CNTY PJ	%	12/01/2032	100.000 / 100.000			1	800
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 1 REV ADJ-REF-SER 1A-1	%	07/01/2017	100.000 / 100.000	100.000 / 100.000		2	+2
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 2 REV REF-SER A	6.000%	07/01/2008		100.746 / 100.746	2.05% / 2.05%	3	450
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 2 REV REF-SER A	6.000%	07/01/2009	103.534 / 103.534	104.320 / 104.320	2.30% / 2.30%	4	100
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 2 REV REF-SER A-FSA-CR	5.000%	07/01/2011		102.360 / 102.360	3.00% / 3.00%	1	15
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV CAP APPREC-REF-SER B	0.000%	07/01/2008	98.971 / 98.971	99.191 / 99.191	4.25% / 4.25%	4	100
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV COMP INT-REF-SER C	0.000%	07/01/2015	73.760 / 73.760			1	115
WASHINGTON ST UNIV PKG SYS REV	5.875%	04/01/2024	103.770 / 103.770			1	125
WASHINGTON ST UNIV REVS HSG & DINING SYS	5.300%	10/01/2012	102.960 / 102.960	104.460 / 104.460	2.81% / 2.81%	2	20
WASHINGTON ST UNIV REVS RECREATION CTR	5.000%	04/01/2032	98.608 / 98.608	99.996 / 100.096	5.00% / 4.89%	6	125
WASHINGTON ST UNIV REVS STUDENT FEE-SER A	5.000%	10/01/2038	99.830 / 99.830			2	70
WASHINGTON SUBN SAN DIST MD REF-CONSTR	4.250%	06/01/2010	104.048 / 104.048	104.198 / 104.198	2.20% / 2.20%	2	200
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	5.250%	06/01/2010		106.726 / 106.726	1.98% / 1.98%	2	100
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	4.000%	06/01/2013		105.428 / 105.428	2.85% / 2.85%	1	50
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	4.125%	06/01/2021	100.259 / 100.259	101.759 / 101.759	3.80% / 3.80%	2	70
WASHINGTON SUBN SAN DIST MD REF-SEW DISP	5.000%	06/01/2012	107.748 / 107.748			1	50
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-2ND SER	5.000%	06/01/2010	105.694 / 105.694			2	300
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A	%	06/01/2023	100.000 / 100.000	100.000 / 100.000		3	1000+2
WASHINGTON SUBN SAN DIST MD WTR SUPPLY	4.500%	06/01/2009	102.000 / 102.000			1	200
WASHINGTON SUBN SAN DIST MD WTR SUPPLY	4.000%	06/01/2017		104.362 / 104.362	3.38% / 3.38%	2	75
WASHINGTON SUBN SAN DIST MD WTR SUPPLY	4.000%	06/01/2019		101.750 / 101.750	3.77% / 3.77%	2	50
WASHINGTON TWP CALIF HEALTH CARE DIST 2004 ELECTION-SER A	4.250%	08/01/2016	103.344 / 103.344			1	25
WASHINGTON TWP N J BRD ED GLOUCESTER CNTY	4.600%	03/01/2028		108.584 / 108.584	2.99% / 2.99%	2	70
WASHINGTON TWP N J BRD ED GLOUCESTER CNTY REF	4.000%	02/01/2013	102.900 / 102.900			3	300
WASHINGTON TWP N J BRD ED MERCER CNTY REF	4.500%	01/01/2012	105.573 / 105.573			1	100
WASHINGTON TWP N J GLOUCESTER CNTY REF	3.600%	08/01/2014		102.405 / 102.405	3.17% / 3.17%	1	5
WHATCOM CNTY WASH PUB UTIL DIST NO 001 TAXABLE-SER B	4.500%	12/01/2011	98.875 / 98.875	100.375 / 100.375	4.38% / 4.38%	2	10
WHATCOM CNTY WASH SCH DIST NO 501 BELLINGHAM	5.000%	12/01/2022	105.429 / 105.429	106.244 / 108.118	4.13% / 3.88%	9	1285+3
WHITMAN CNTY WASH SCH DIST NO 267 PULLMAN REF	5.000%	12/01/2020	101.630 / 101.630	104.130 / 104.130	3.90% / 3.90%	2	10
YAKIMA CNTY WASH SCH DIST NO 208 WEST VY REF	3.875%	12/01/2010	99.855 / 99.855	100.855 / 100.855	3.53% / 3.53%	3	120
YAKIMA-TIETON WASH IRR DIST REV REF	3.250%	06/01/2009	100.212 / 100.212			2	100

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