Municipal Bond Trades and Prices for Washington: 04/18/2008


Trades and Prices for Washington: 04/18/2008

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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: 04/18/2008.

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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)
BENTON CNTY WASH SCH DIST NO 017 KENNEWICK REF	5.500%	12/01/2011	107.979 / 107.979	109.016 / 109.016	2.85% / 2.85%	2	50
BROADWAY OFFICE PPTYS WASH LEASE REV WASHINGTON PROJ	5.250%	12/01/2018		106.504 / 106.504	3.70% / 3.70%	1	270
CDP-KING CNTY III WASH LEASE REV REF-KING STREET CTR PROJ	4.250%	06/01/2025		98.000 / 98.000	4.42% / 4.42%	2	200
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	65
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO SYS-SER B	5.250%	07/01/2037	97.000 / 97.000	100.000 / 100.000	5.25% / 5.25%	2	20
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV REF-CHELAN HYDRO-SER B	5.250%	07/01/2018		108.487 / 108.487	3.50% / 3.50%	1	50
CHELAN DOUGLAS ETC CNTYS WASH SCH DIST NO 129 LAKE CHELAN	3.500%	12/01/2009		102.010 / 102.010	2.20% / 2.20%	2	1530
CHELAN DOUGLAS ETC CNTYS WASH SCH DIST NO 129 LAKE CHELAN	3.500%	12/01/2010		102.814 / 102.814	2.37% / 2.37%	2	+2
CHELAN DOUGLAS ETC CNTYS WASH SCH DIST NO 129 LAKE CHELAN	3.500%	12/01/2011		103.093 / 103.093	2.59% / 2.59%	2	+2
CHELAN DOUGLAS ETC CNTYS WASH SCH DIST NO 129 LAKE CHELAN	3.500%	12/01/2012		102.815 / 102.989	2.84% / 2.80%	3	100+2
CHELAN DOUGLAS ETC CNTYS WASH SCH DIST NO 129 LAKE CHELAN	3.500%	12/01/2013		102.447 / 102.810	3.02% / 2.95%	6	2285
CLARK CNTY WASH	5.000%	12/01/2012		106.755 / 106.755	3.01% / 3.01%	1	10
CLARK CNTY WASH	5.000%	12/01/2013		106.594 / 106.594	3.05% / 3.05%	2	50
CLARK CNTY WASH	5.125%	12/01/2018	106.543 / 106.543			2	80
CLARK CNTY WASH	5.125%	12/01/2019		103.741 / 103.741	4.00% / 4.00%	2	10
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV	5.100%	01/01/2020		102.953 / 102.953	2.20% / 2.20%	1	10
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SER B	5.500%	01/01/2014	109.954 / 109.954			3	375
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV SER A	5.000%	01/01/2023	99.171 / 99.171	101.171 / 101.171	4.69% / 4.69%	2	10
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER DEF INT-SER C	0.000%	12/01/2017	65.267 / 65.267			1	100
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER DEF INT-SER C-MBIA IBC	0.000%	12/01/2019		61.125 / 61.125	4.29% / 4.29%	1	200
CLARK CNTY WASH SCH DIST NO 114 EVERGREEN	5.000%	12/01/2011		106.045 / 106.045	3.21% / 3.21%	1	10
CLARK CNTY WASH SCH DIST NO 117 CAMAS REF	4.125%	12/01/2017	100.319 / 100.769	101.750 / 101.750	3.71% / 3.71%	13	750
CLARK CNTY WASH SCH DIST NO 119 BATTLEGROUND REF-SER A	5.125%	12/01/2021		106.904 / 107.760	4.00% / 3.87%	11	1945
CLARK CNTY WASH SCH DIST NO 98 HOCKINSON REF	4.250%	12/01/2013	100.930 / 100.930			3	30
CLARK CNTY WASH SWR REV UNREFUNDED BAL-REF-SER B	4.300%	12/01/2011		106.074 / 106.074	2.53% / 2.53%	1	250
COWLITZ CNTY WASH PUB UTIL DIST NO 1 PRODTN SYS REV	5.000%	09/01/2034		99.993 / 99.993	5.00% / 5.00%	1	25
COWLITZ CNTY WASH SCH DIST NO 458 KELSO	5.625%	12/01/2016		108.192 / 108.192	3.20% / 3.20%	1	20
COWLITZ CNTY WASH SPL SWR REV REF-CSOB WASTEWATER TREATMENT	3.125%	11/01/2008		100.246 / 100.246	2.65% / 2.65%	2	50
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A	6.000%	09/15/2010		105.886 / 105.886	2.39% / 2.39%	1	205
EAST POINT GA HSG AUTH MULTIFAMILY REV HSG-LAUREL RIDGE WASH RD APTS	5.000%	10/01/2032		98.275 / 98.275	5.15% / 5.15%	1	25
EAST WASHINGTON IND MULTI SCH BLDG CORP REF-1ST MTG	4.250%	07/15/2021		99.999 / 100.098	4.25% / 4.23%	6	110
EASTERN WASHINGTON UNIV WASH REV REF-SVCS & ACTIVITIES FEE	4.250%	10/01/2030		92.410 / 92.410	4.81% / 4.81%	1	10
EASTERN WASHINGTON UNIV WASH REV REF-SVCS & ACTIVITIES FEE	5.000%	10/01/2037		101.250 / 101.250	4.82% / 4.82%	1	20
EDMONDS WASH	4.350%	12/01/2012		105.630 / 105.630	2.70% / 2.70%	3	100
ENERGY NORTHWEST WASH ELEC REV COLUMBIA GEN STATION-SER F	5.250%	07/01/2015		108.727 / 108.727	3.40% / 3.40%	1	75
ENERGY NORTHWEST WASH ELEC REV REF-MBIA-COLUMBIA-SER A	5.250%	07/01/2018	106.000 / 106.000	106.500 / 106.500	4.05% / 4.05%	3	40
ENERGY NORTHWEST WASH ELEC REV REF-SER A	5.250%	07/01/2016	109.990 / 109.990	110.290 / 110.290	3.78% / 3.78%	2	60
ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-AMBAC-COLUMBIA-A	5.250%	07/01/2011	105.885 / 105.885			3	150
FIFE WASH REF	5.050%	12/01/2018	103.700 / 103.700			1	25
FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV PREREFUNDED-REF	5.625%	09/01/2021	107.650 / 107.650			2	30
FRANKLIN CNTY WASH SCH DIST NO 001 PASCO REF	4.000%	12/01/2009		102.344 / 102.344	2.50% / 2.50%	2	100
GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ	5.000%	12/01/2013	106.499 / 106.499			1	10
GRANT CNTY WASH PUB HOSP DIST NO 1	5.150%	12/01/2023		102.605 / 102.605	2.44% / 2.44%	2	80
GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV REF-SER H	5.000%	01/01/2010		103.750 / 103.750	2.71% / 2.71%	2	30
GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV REF-SER H	5.000%	01/01/2011	104.600 / 104.600			2	260
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV AMT-SECOND SER-SER B	5.000%	01/01/2035	93.820 / 93.820	97.820 / 97.820	5.15% / 5.15%	2	20
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV REF-DEV-SER A	5.000%	01/01/2038	96.705 / 96.705	99.929 / 99.992	5.00% / 5.00%	7	500
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC AMT-REF-SECOND SER-SER B	5.000%	01/01/2023	98.250 / 98.250	99.000 / 99.000	5.10% / 5.10%	3	100
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC REF-DEV-SER A	5.000%	01/01/2036				1	110
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC REF-SER A	4.000%	01/01/2010	100.390 / 100.390			1	25
GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.000%	07/01/2013	105.935 / 105.935	105.935 / 105.935	3.73% / 3.73%	8	1250
GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.250%	07/01/2025	103.119 / 103.119	104.119 / 104.119	4.57% / 4.57%	2	40
KENT WASH	4.000%	12/01/2009		102.962 / 102.962	2.11% / 2.11%	2	50
KING CNTY WASH HARBORVIEW MED CTR	5.000%	12/01/2015	106.940 / 106.940			2	50
KING CNTY WASH HARBORVIEW MED CTR-SER B	5.000%	06/01/2012		107.668 / 107.668	3.00% / 3.00%	2	100
KING CNTY WASH LTD TAX-SER E	5.000%	12/01/2021		107.000 / 107.000	4.11% / 4.11%	1	150
KING CNTY WASH HSG AUTH REV GREENBRIDGE REDEV-NIA APTS PJ	4.750%	01/01/2037	85.800 / 85.800			1	10
KING CNTY WASH PUB HOSP DIST NO 002	5.000%	12/01/2028	97.000 / 97.000	101.000 / 101.000	4.59% / 4.59%	2	10
KING CNTY WASH PUB HOSP DIST NO 002 EVERGREEN HEALTHCARE	5.000%	12/01/2010		106.573 / 106.573	2.38% / 2.38%	2	100
KING CNTY WASH PUB HOSP DIST NO 002 EVERGREEN HEALTHCARE	5.000%	12/01/2021		106.050 / 106.050	3.95% / 3.95%	2	30
KING CNTY WASH SCH DIST NO 210 FEDERAL WAY REF	5.750%	12/01/2012	107.779 / 107.779			1	30
KING CNTY WASH SCH DIST NO 401 HIGHLINE PUB SCHS	5.500%	12/01/2017		108.855 / 108.855	3.18% / 3.18%	2	250
KING CNTY WASH SCH DIST NO 403 RENTON	4.625%	12/01/2022		100.957 / 100.957	4.43% / 4.43%	1	5
KING CNTY WASH SCH DIST NO 403 RENTON REF-FGIC TCRS	5.250%	12/01/2014	99.885 / 99.885			1	20
KING CNTY WASH SCH DIST NO 410 SNOQUALMIE VY REF	3.500%	12/01/2012	100.633 / 100.633			1	50
KING CNTY WASH SCH DIST NO 411 ISSAQUAH REF	5.000%	12/01/2009		104.485 / 104.485	2.14% / 2.14%	2	400
KING CNTY WASH SCH DIST NO 412 SHORELINE REF	3.750%	12/01/2013	101.350 / 101.350			1	50
KING CNTY WASH SWR REV	5.000%	01/01/2022		105.570 / 105.570	4.26% / 4.26%	2	20
KING CNTY WASH SWR REV	5.250%	01/01/2035	102.000 / 102.000			1	50
KING CNTY WASH SWR REV REF	5.250%	01/01/2012	104.845 / 104.845			1	200
KING CNTY WASH SWR REV REF	5.000%	01/01/2031		102.016 / 103.029	4.40% / 4.11%	9	850
KING CNTY WASH SWR REV REF-SECOND SER	5.000%	01/01/2020		106.962 / 106.962	4.04% / 4.04%	2	50
KING CNTY WASH SWR REV REF-SER B	4.000%	01/01/2020	96.342 / 96.342			2	20
KITSAP CNTY WASH REF	5.000%	07/01/2012		107.772 / 107.772	3.01% / 3.01%	1	45
KITSAP CNTY WASH SCH DIST NO 100-C BREMERTON DEFD INT	0.000%	12/01/2013		81.872 / 81.872	3.60% / 3.60%	2	50
KITTITAS CNTY WASH PUB HOSP DIST NO 001 ELLENSBURG REF	4.000%	12/01/2008		100.967 / 100.967	2.20% / 2.20%	1	155
KITTITAS CNTY WASH PUB HOSP DIST NO 001 ELLENSBURG REF	4.000%	12/01/2010		104.177 / 104.177	2.30% / 2.30%	1	590
KITTITAS CNTY WASH PUB HOSP DIST NO 001 ELLENSBURG REF	4.000%	12/01/2011		104.710 / 104.710	2.60% / 2.60%	1	660
KITTITAS CNTY WASH PUB HOSP DIST NO 001 ELLENSBURG REF	4.000%	12/01/2012		104.868 / 104.868	2.85% / 2.85%	1	735
KITTITAS CNTY WASH PUB HOSP DIST NO 001 ELLENSBURG REF	4.000%	12/01/2013		105.071 / 105.071		1	820
KITTITAS CNTY WASH PUB HOSP DIST NO 001 ELLENSBURG REF	4.000%	12/01/2014		104.990 / 104.990	3.15% / 3.15%	1	915
KITTITAS CNTY WASH PUB HOSP DIST NO 001 ELLENSBURG REF	3.625%	12/01/2015		102.827 / 102.827	3.20% / 3.20%	1	500
KITTITAS CNTY WASH PUB HOSP DIST NO 001 ELLENSBURG REF	4.000%	12/01/2015		104.640 / 104.640	3.30% / 3.30%	1	510
KITTITAS CNTY WASH PUB HOSP DIST NO 001 ELLENSBURG REF	4.000%	12/01/2016		104.415 / 104.415	3.40% / 3.40%	1	+1
KITTITAS CNTY WASH PUB HOSP DIST NO 001 ELLENSBURG REF	5.250%	12/01/2017		114.093 / 114.093	3.50% / 3.50%	1	+1
KITTITAS CNTY WASH PUB HOSP DIST NO 001 ELLENSBURG REF	5.250%	12/01/2018		115.318 / 115.318	3.50% / 3.50%	2	+2
KLICKITAT CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SER B	5.000%	12/01/2031		99.994 / 99.994	5.00% / 5.00%	1	25
KLICKITAT CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SER B-BHAC-CR	5.000%	12/01/2026		105.879 / 105.879	4.18% / 4.18%	1	25
LEWIS CNTY WASH	4.250%	12/01/2017	101.093 / 101.093			3	120
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM PREREFUNDED-PROS OF 1996-SER C	4.000%	07/01/2010	100.021 / 100.021	100.066 / 100.066	3.60% / 3.60%	2	130
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM REF-SER A	5.375%	07/01/2016		113.396 / 113.396	3.48% / 3.48%	1	100
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM UNREFUNDED-BAL-PROS OF 1996-C	4.000%	07/01/2010	99.976 / 99.976	100.066 / 100.066	3.60% / 3.60%	2	70
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	105
MARYSVILLE WASH WTR & SWR REV	5.125%	04/01/2028		103.686 / 103.686	4.50% / 4.50%	3	45
MASON CNTY WASH SCH DIST NO 309 SHELTON	5.625%	12/01/2013		110.860 / 110.860	2.46% / 2.46%	3	3000
METROPOLITAN PK DIST TACOMA WASH	5.250%	12/01/2021	106.904 / 106.904	107.354 / 107.354	3.08% / 3.08%	2	50
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER A	%	09/01/2030	100.000 / 100.000			1	100
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER B	%	09/01/2030	100.000 / 100.000			3	300
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	0.00% / 0.00%	4	+4
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	2300+2
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	01/15/2037		103.788 / 103.788	4.47% / 4.47%	1	25
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	4.750%	11/15/2037	97.970 / 97.970	100.470 / 101.375	4.55% / 4.02%	5	75
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.125%	06/15/2041	107.913 / 107.913	108.360 / 108.360	2.35% / 2.35%	3	1500
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER B	4.500%	01/15/2036	94.625 / 94.625			3	75
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER A	%	02/15/2034	100.000 / 100.000	100.000 / 100.000		4	+4
MORAN PRAIRIE LIBR CAP FAC AREA WASH	4.850%	12/01/2019	107.100 / 107.100			1	450
NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A	5.000%	12/01/2031		102.804 / 102.804	4.60% / 4.60%	5	75
NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A	5.000%	12/01/2036		102.589 / 102.589	4.63% / 4.63%	4	210
OCEAN SHORES WASH WTR & SWR REV	5.000%	12/01/2020		104.627 / 104.627	4.24% / 4.24%	2	20
OKANOGAN CNTY WASH	2.600%	12/01/2008	98.858 / 98.858	99.958 / 99.958	2.67% / 2.67%	2	40
PASCO WASH REF	3.500%	12/01/2008	100.004 / 100.004			1	40
PASCO WASH REF	4.350%	12/01/2010		104.250 / 104.250	2.65% / 2.65%	2	290
PIERCE CNTY WASH	4.250%	08/01/2024	95.480 / 95.480	98.830 / 98.830	4.35% / 4.35%	2	20
PIERCE CNTY WASH SCH DIST NO 003 PUYALLUP	4.000%	12/01/2008		100.830 / 100.830	2.61% / 2.61%	1	50
PIERCE CNTY WASH SCH DIST NO 010 TACOMA	3.000%	12/01/2010	100.500 / 100.500	101.252 / 101.252	2.50% / 2.50%	3	600
PIERCE CNTY WASH SCH DIST NO 010 TACOMA	5.000%	12/01/2011		107.709 / 107.868	2.74% / 2.69%	4	250
PIERCE CNTY WASH SCH DIST NO 010 TACOMA REF-SER A	5.000%	06/01/2015	108.790 / 108.790			3	300
PIERCE CNTY WASH SCH DIST NO 416 WHITE RIV REF	3.000%	12/01/2008	99.899 / 99.899			1	25
PORT ANGELES WASH ELEC REV REF	4.050%	09/01/2021		93.355 / 93.355	4.73% / 4.73%	2	40
PORT BELLINGHAM WASH INDL DEV CORP ENVIRONMENTAL FACS INDL VAR-ATLANTIC RICHFIELD PROJ	%	12/01/2033	100.000 / 100.000			1	550
PORT BELLINGHAM WASH INDL DEV CORP ENVIRONMENTAL FACS INDL VAR-BP WEST COAST PRODS LLC PJ	%	12/01/2033	100.000 / 100.000	100.000 / 100.000		2	+2
PORT BELLINGHAM WASH INDL DEV CORP ENVIRONMENTAL FACS INDL VAR-BP WEST COAST PRODS LLC PJ	%	07/01/2041	100.000 / 100.000			1	+1
PORT BELLINGHAM WASH REV REF	4.000%	01/01/2009		101.082 / 101.082	2.35% / 2.35%	1	10
PORT SEATTLE WASH AMT-REF-SER C	5.250%	11/01/2012		105.536 / 105.536	3.90% / 3.90%	2	80
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A	5.000%	03/01/2022		104.809 / 105.064	4.18% / 4.14%	6	145
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A	5.000%	03/01/2023		105.939 / 105.939	4.00% / 4.00%	1	10
PORT SEATTLE WASH REV SER A	5.000%	04/01/2031	97.000 / 97.000	101.000 / 101.000	4.68% / 4.68%	2	10
PORT SEATTLE WASH SPL FAC REV SER A	6.000%	09/01/2029		107.649 / 107.649	2.29% / 2.29%	1	100
PORT TACOMA WASH AMT-LTD TAX-SER B	4.875%	12/01/2038		99.322 / 100.000	4.92% / 4.87%	7	190
PORT TACOMA WASH LTD TAX-SER A	5.000%	12/01/2029	102.954 / 102.954	103.198 / 103.198	4.60% / 4.60%	2	+2
PORT TACOMA WASH REV AMT	5.000%	12/01/2019		100.000 / 100.000	5.00% / 5.00%	3	120
PORT TACOMA WASH REV AMT	5.000%	12/01/2022		100.750 / 100.750	4.88% / 4.88%	3	885
PORT TACOMA WASH REV AMT-SER B	5.000%	12/01/2034	94.430 / 94.430	96.430 / 96.430	5.25% / 5.25%	2	20
PORT TACOMA WASH REV VAR-REF-AMT-SUB LIEN	%	12/01/2036	100.000 / 100.000	100.000 / 100.000		2	+2
PORT VANCOUVER WASH REV ADJ TENDER-UTD GRAIN ORE-1984B	%	12/01/2009	100.000 / 100.000			1	980
PORT VANCOUVER WASH SPL REV ADJ-UNITED GRAIN CORP PROJ	%	12/01/2010	100.000 / 100.000			1	+1
PORT WASH N Y UN FREE SCH DIST	4.200%	12/01/2022	97.000 / 97.000	99.000 / 99.000	4.29% / 4.29%	2	20
PORT WASH N Y UN FREE SCH DIST SER B	5.500%	06/15/2009	103.175 / 103.175	103.618 / 103.793	2.28% / 2.12%	6	200
PORT WASHINGTON WIS WTRWKS REV	4.000%	05/01/2024		101.181 / 101.181	3.86% / 3.86%	1	190
PUYALLUP WASH REF	3.500%	12/01/2012	100.410 / 100.410			1	75
PUYALLUP WASH WTR & SWR REV REF	3.250%	06/01/2011		101.476 / 101.976	2.75% / 2.58%	5	400
RADFORD CT PPTYS WASH STUDENT HSG REV	5.000%	06/01/2011	102.520 / 102.520			4	100
RENTON WASH	5.250%	12/01/2015		111.389 / 111.389	3.53% / 3.53%	1	15
SEATTLE WASH	5.000%	08/01/2012	105.984 / 105.984	107.316 / 107.316	2.65% / 2.65%	3	680
SEATTLE WASH PREREFUNDED-REF & IMPT-LTD TAX	5.000%	07/01/2014		107.405 / 107.405	3.10% / 3.10%	1	40
SEATTLE WASH REF & IMPT-LTD TAX	5.125%	07/01/2024	101.768 / 101.768	104.368 / 104.368	3.98% / 3.98%	2	20
SEATTLE WASH REF & IMPT-SER B	4.000%	10/01/2014		104.128 / 104.128	3.00% / 3.00%	1	100
SEATTLE WASH DRAIN & WASTEWATER REV	5.000%	06/01/2028		102.791 / 102.791	4.65% / 4.65%	1	825
SEATTLE WASH DRAIN & WASTEWATER REV	5.125%	09/01/2032	100.337 / 100.337	104.730 / 104.730	4.27% / 4.27%	4	185
SEATTLE WASH DRAIN & WASTEWATER REV REF	4.000%	02/01/2011		102.872 / 102.872	2.91% / 2.91%	1	15
SEATTLE WASH DRAIN & WASTEWATER UTIL REV	5.000%	11/01/2009	103.490 / 103.490			1	120
SEATTLE WASH DRAIN & WASTEWATER UTIL REV	5.000%	11/01/2027	98.000 / 98.000	101.000 / 101.000	4.31% / 4.31%	2	40
SEATTLE WASH HSG AUTH REV VAR-REF-PIONEER HUMAN SVCS PJ	%	01/01/2016	100.000 / 100.000			1	875
SEATTLE WASH MUN LT & PWR REV IMPT & REF	5.500%	03/01/2014	104.850 / 104.850			2	260
SEATTLE WASH MUN LT & PWR REV IMPT & REF	5.500%	03/01/2017		107.385 / 107.385	2.79% / 2.79%	4	50
SEATTLE WASH MUN LT & PWR REV REF	4.375%	12/01/2009		103.090 / 103.090	2.40% / 2.40%	1	50
SEATTLE WASH MUN LT & PWR REV REF	5.000%	07/01/2016		101.304 / 101.304	3.86% / 3.86%	2	50
SEATTLE WASH MUN LT & PWR REV SER B	4.750%	06/01/2012		101.261 / 101.261	2.21% / 2.21%	1	25
SEATTLE WASH MUSEUM DEV AUTH SPL OBLIG	5.125%	04/01/2031	101.306 / 101.306			1	50
SEATTLE WASH WTR SYS REV	4.750%	11/01/2009	97.080 / 97.080			3	15
SEATTLE WASH WTR SYS REV	5.000%	11/01/2031	97.000 / 97.000	101.000 / 101.000	4.69% / 4.69%	2	10
SEATTLE WASH WTR SYS REV ADJ	%	09/01/2025	100.000 / 100.000			1	100
SEATTLE WASH WTR SYS REV ADJ-SER B	%	03/01/2032	100.000 / 100.000	100.000 / 100.000		3	1000+2
SEATTLE WASH WTR SYS REV REF	4.000%	09/01/2013		104.860 / 104.860	3.01% / 3.01%	1	700
SEATTLE WASH WTR SYS REV REF	4.700%	09/01/2028	97.000 / 97.000	99.500 / 99.500	4.74% / 4.74%	2	30
SKAGIT CNTY WASH PUB HOSP DIST NO 002	5.250%	12/01/2025		106.609 / 106.609	4.10% / 4.10%	1	25
SNOHOMISH CNTY WASH	5.000%	12/01/2021		106.295 / 106.295	4.08% / 4.08%	2	420
SNOHOMISH CNTY WASH LTD TAX	5.500%	12/01/2017	106.401 / 106.401	106.610 / 106.715	3.53% / 3.50%	5	200+4
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV ADJ-GENERATION SYS	%	01/01/2025		100.000 / 100.000	0.00% / 0.00%	1	500
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.000%	12/01/2022		104.766 / 104.766	4.26% / 4.26%	2	20
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 WTR REV REF	5.500%	12/01/2017	106.008 / 106.008			1	15
SNOHOMISH CNTY WASH SCH DIST NO 015 EDMONDS REF	5.250%	12/01/2015		100.316 / 100.316	2.20% / 2.20%	1	10
SPOKANE CNTY WASH SER C	5.125%	12/01/2033				1	50
SPOKANE CNTY WASH SCH DIST NO 081 SPOKANE CONV DEFD INT	0.000%	12/01/2024	97.000 / 97.000	99.000 / 99.000	0.06% / 0.06%	2	40
SPOKANE ETC CNTYS WASH CONS SCH DIST NO 414-200-61 DEER PK REF	3.000%	12/01/2009	100.820 / 100.820			1	280
TACOMA WASH SER A	4.500%	12/01/2036		96.333 / 96.333	4.74% / 4.74%	1	25
TACOMA WASH REFUSE UTIL REV	5.250%	12/01/2013	99.502 / 99.502			2	30
THURSTON & PIERCE CNTYS WASH CMNTY SCHS YELM	3.500%	12/01/2010		102.356 / 102.356	2.56% / 2.56%	2	100
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED	6.625%	06/01/2032		101.762 / 101.762	6.21% / 6.21%	3	30
TUMWATER WASH OFFICE PPTYS LEASE REV WASH ST OFFICE BLDG	5.250%	07/01/2020		106.787 / 106.787	4.00% / 4.00%	3	200
UNIVERSITY WASH EDL RESH PPTYS LEASE REV 4225 ROOSEVELT PROJ-SER A	5.000%	06/01/2013		101.798 / 101.798	3.33% / 3.33%	1	20
UNIVERSITY WASH UNIV REVS GEN-SER A	%	12/01/2036	100.000 / 100.000	100.000 / 100.000		3	+3
VANCOUVER WASH REF	5.000%	12/01/2010		106.317 / 106.317	2.48% / 2.48%	2	80
VANCOUVER WASH REF-SER B	5.250%	12/01/2013		110.170 / 110.170	3.25% / 3.25%	1	100
VANCOUVER WASH DOWNTOWN REDEV AUTH REV CONFERENCE CTR PROJ-SR-SER A	5.250%	01/01/2028	89.010 / 89.010			4	800
VANCOUVER WASH HSG AUTH REV HSG-TEAL POINTE APTS PROJ	6.000%	09/01/2022				1	25
VANCOUVER WASH WTR & SWR REV	6.000%	06/01/2020	103.140 / 103.140			1	25
VANCOUVER WASH WTR & SWR REV REF	5.000%	06/01/2012		106.970 / 106.970	3.17% / 3.17%	2	200
WALLA WALLA CNTY WASH SCH DIST NO 140	4.125%	12/01/2014		106.163 / 106.163	3.09% / 3.09%	2	100
WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD	5.375%	06/15/2019		109.965 / 109.965	2.81% / 2.81%	9	1490+1
WASHINGTON CNTY ALA INDL DEV AUTH INDL DEV REV VAR-BAY GAS STORAGE CO LTD PJ	%	08/01/2037		100.000 / 100.000		1	+1
WASHINGTON CNTY IOWA HOSP REV WASH CNTY HOSP PJ	5.375%	07/01/2026		97.167 / 97.667	5.62% / 5.58%	8	290
WASHINGTON CNTY MD PUB IMPT	4.250%	07/01/2027		99.345 / 99.345	4.30% / 4.30%	2	30
WASHINGTON CNTY MD CNTY COMMRS REV VAR-LSN/TLS OBLIG GROUP PJ-E	%	01/01/2033	100.000 / 100.000			1	+1
WASHINGTON CNTY MO HOSP REV WASH CNTY MEM HOSP	5.875%	03/01/2024		102.278 / 102.278	5.21% / 5.21%	1	20
WASHINGTON CNTY OHIO HOSP REV ADJ-FACS-MARIETTA AREA HEALTH	%	06/01/2027	100.000 / 100.000			1	900
WASHINGTON CNTY OHIO HOSP REV ADJ-FACS-MARIETTA AREA HEALTH	%	12/01/2033	100.000 / 100.000			1	+1
WASHINGTON CNTY ORE	4.000%	06/01/2012		104.673 / 104.673	2.79% / 2.79%	1	50
WASHINGTON CNTY ORE CLEAN WTR SVCS SEW REV SR LIEN	5.000%	10/01/2012	105.000 / 105.000	107.163 / 107.163	2.80% / 2.80%	2	20
WASHINGTON CNTY ORE SCH DIST NO 015 FOREST GROVE REF	4.000%	06/15/2012		104.462 / 104.462	2.85% / 2.85%	3	150
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON	4.000%	05/01/2013	104.040 / 104.040			1	250
WASHINGTON CNTY ORE UNI SWR AGY SWR REV REF-SR LIEN-SER A	5.750%	10/01/2012		111.303 / 111.404	3.01% / 2.99%	4	550
WASHINGTON CNTY PA AUTH LEASE REV CAP APPREC-GTD-PREREFUNDED	0.000%	06/01/2013	82.807 / 82.807			2	40
WASHINGTON CNTY PA AUTH LEASE REV PREREFUNDED-CAP APPREC-GTD-07	0.000%	06/01/2013	82.807 / 82.807			2	30
WASHINGTON CNTY PA AUTH LEASE REV UNREFUND BAL-CAP APPREC-GTD-07	0.000%	06/01/2013	82.641 / 82.641			2	80
WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ	5.000%	05/15/2028	96.000 / 96.000			3	45
WASHINGTON CNTY PA HOSP AUTH REV HOSP-WASHINGTON HOSP PJ	5.125%	07/01/2028	99.672 / 99.672			1	5
WASHINGTON CNTY TENN REF-SCH & PUB IMPT	5.000%	04/01/2011		106.854 / 106.854	2.56% / 2.56%	2	100
WASHINGTON CNTY UTAH	3.500%	10/01/2012	99.500 / 99.500			1	10
WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PG	3.750%	03/01/2014	100.000 / 100.000	103.204 / 103.204	3.15% / 3.15%	2	90
WASHINGTON CNTY UTAH SCH DIST REF-SER A	3.000%	03/01/2009		100.672 / 100.672	2.20% / 2.20%	2	200
WASHINGTON COURT HOUSE OHIO VAR PURP	4.500%	12/01/2032		99.555 / 99.555	4.53% / 4.53%	3	75
WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT	4.400%	04/01/2020		100.000 / 100.000	4.40% / 4.40%	2	10
WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT	4.500%	04/01/2021		100.000 / 100.000	4.50% / 4.50%	37	610
WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT	4.850%	04/01/2026		100.000 / 100.000	4.85% / 4.85%	1	10
WASHINGTON ST ADJ-SER VR 96A	%	06/01/2020	100.000 / 100.000			2	+2
WASHINGTON ST ADJ-SER VR 96B	%	06/01/2020	100.000 / 100.000			1	+1
WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C	0.000%	06/01/2022	51.565 / 51.565			1	100
WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER E	0.000%	12/01/2021		53.413 / 53.713	4.66% / 4.62%	5	320
WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F	0.000%	12/01/2016		71.118 / 71.118	4.00% / 4.00%	1	20
WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F	0.000%	12/01/2022		50.376 / 50.376	4.75% / 4.75%	1	55
WASHINGTON ST COMP INT-SER S-2	0.000%	01/01/2018		66.644 / 67.894	4.23% / 4.04%	8	770
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	0.000%	06/01/2023		47.426 / 47.426	5.00% / 5.00%	1	40
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	0.000%	06/01/2028		35.240 / 35.240	5.25% / 5.25%	1	10
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E	5.000%	01/01/2030	99.104 / 99.104	102.852 / 102.852	4.50% / 4.50%	4	200
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F	0.000%	12/01/2018		64.357 / 64.357	4.20% / 4.20%	1	25
WASHINGTON ST MTR VEHICLE FUEL-SER D	5.250%	01/01/2015	105.101 / 105.101			1	100
WASHINGTON ST REF-MTR VEHICLE FUEL-SER R-93C	5.375%	09/01/2008	100.555 / 100.555			1	10
WASHINGTON ST REF-SER R 2004 A	4.000%	07/01/2010	102.131 / 102.510			4	125
WASHINGTON ST REF-SER R-2006A	5.000%	07/01/2010		105.201 / 105.201	2.54% / 2.54%	1	425
WASHINGTON ST REF-SER R-2006A	5.000%	07/01/2015		110.843 / 111.237	3.29% / 3.23%	3	1000
WASHINGTON ST REF-SER R-C	4.500%	01/01/2018		104.570 / 106.400	3.60% / 3.26%	5	90
WASHINGTON ST REF-SER R-C	4.500%	01/01/2019	100.870 / 100.870			3	300
WASHINGTON ST REF-VAR PURP-SER R-03-A	5.000%	01/01/2016		106.211 / 106.211	3.20% / 3.20%	1	100
WASHINGTON ST REF-VAR PURP-SER R-03-A	5.000%	01/01/2019	103.012 / 103.012			1	25
WASHINGTON ST SER A	5.000%	07/01/2015		106.567 / 106.567	3.60% / 3.60%	1	50
WASHINGTON ST SER B	5.000%	01/01/2010		104.500 / 104.500	2.27% / 2.27%	2	300
WASHINGTON ST SER B	6.000%	01/01/2018	106.142 / 106.142	106.193 / 106.193	2.24% / 2.24%	4	+4
WASHINGTON ST SER B	6.000%	01/01/2022	106.123 / 106.123	106.173 / 106.173	2.24% / 2.24%	2	+2
WASHINGTON ST SER B	5.000%	01/01/2027	100.500 / 100.500	103.500 / 103.500	3.97% / 3.97%	3	50
WASHINGTON ST SER D	5.000%	12/01/2018	103.930 / 103.930			3	90
WASHINGTON ST SER S-4	5.000%	01/01/2009		101.776 / 101.776	2.40% / 2.40%	1	75
WASHINGTON ST SER S-4	5.500%	01/01/2011	103.107 / 104.072			5	550
WASHINGTON ST UNREFUNDED BAL-1998-B & AT-7	6.000%	06/01/2013		114.099 / 114.099	3.00% / 3.00%	1	50
WASHINGTON ST VAR PURP-SER 02-A	5.000%	07/01/2026		104.374 / 104.374	3.54% / 3.54%	1	10
WASHINGTON ST VAR PURP-SER 2007A	5.000%	07/01/2023		107.647 / 107.647	3.90% / 3.90%	1	20
WASHINGTON ST VAR PURP-SER A	5.000%	07/01/2024		108.354 / 108.354	3.91% / 3.91%	2	30
WASHINGTON ST VAR PURP-SER A	5.000%	07/01/2032		102.586 / 102.586	4.65% / 4.65%	3	+3
WASHINGTON ST VAR PURP-SER B	5.000%	01/01/2024		101.000 / 101.000	3.51% / 3.51%	1	100
WASHINGTON ST VAR PURP-SER C	5.000%	01/01/2025		104.765 / 104.765	4.39% / 4.39%	9	800
WASHINGTON ST VAR PURP-SER F	4.500%	07/01/2010		104.495 / 104.495	2.38% / 2.38%	2	50
WASHINGTON ST VAR PURP-SER F	4.500%	07/01/2028		100.000 / 100.000	4.50% / 4.50%	5	105
WASHINGTON ST ZERO CPN	0.000%	08/01/2011	88.600 / 88.600			2	50
WASHINGTON ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2012		87.262 / 87.262	3.21% / 3.21%	1	10
WASHINGTON ST BRD CMNTY & TECH COLLEGES CTFS PARTN COLLEGE PJ-SER A	3.000%	01/01/2011		99.740 / 99.740	3.10% / 3.10%	2	80
WASHINGTON ST BRD CMNTY & TECH COLLEGES CTFS PARTN COLLEGE PJ-SER A	4.400%	01/01/2023	95.750 / 95.750	96.500 / 96.500	4.73% / 4.73%	5	180
WASHINGTON ST CTFS PARTN SER B	3.375%	07/01/2008		100.100 / 100.100	2.81% / 2.81%	1	60
WASHINGTON ST CTFS PARTN SER B	3.800%	07/01/2016		99.350 / 99.350	3.89% / 3.89%	2	100
WASHINGTON ST CTFS PARTN SER C	3.500%	01/01/2012		100.000 / 100.000	3.50% / 3.50%	2	100
WASHINGTON ST CTFS PARTN SER F	3.350%	01/01/2009	99.640 / 99.640			1	70
WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER F	4.250%	01/01/2024		94.068 / 94.068	4.79% / 4.79%	2	40
WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH COLLEGES-C	4.250%	07/01/2026		95.998 / 95.998	4.58% / 4.58%	1	5
WASHINGTON ST ECONOMIC DEV FIN AUTH REV VAR-TAXABLE-COMMENCEMENT-SER C	%	04/01/2033		100.000 / 100.000	0.00% / 0.00%	1	+1
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-3	%	12/01/2036	100.000 / 100.000	100.000 / 100.000		5	775
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-CATHOLIC HEALTH-SER A-5	%	12/01/2036		100.000 / 100.000		2	250
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-MULTICARE HEALTH SYS-SER B	%	08/15/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	12	3200+5
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-MULTICARE HEALTH SYS-SER C	%	08/15/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	13	3450+5
WASHINGTON ST HEALTH CARE FACS AUTH REV CHILDRENS HOSP & REGL MED CTR	5.000%	10/01/2021		107.845 / 107.845	2.60% / 2.60%	1	10
WASHINGTON ST HEALTH CARE FACS AUTH REV GROUP HLTH COOP OF PUGET SOUND	3.625%	12/01/2008		100.789 / 100.789	2.30% / 2.30%	1	10
WASHINGTON ST HEALTH CARE FACS AUTH REV GROUP HLTH COOP OF PUGET SOUND	5.375%	12/01/2012		109.333 / 109.333	2.90% / 2.90%	2	200
WASHINGTON ST HEALTH CARE FACS AUTH REV PEACEHEALTH	5.000%	11/15/2028		102.056 / 102.256	3.05% / 2.70%	2	25
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE HEALTH CARE SVCS-A	4.500%	10/01/2035	90.076 / 90.076			2	20
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS	5.250%	11/15/2026	99.507 / 99.750			3	70
WASHINGTON ST HEALTH CARE FACS AUTH REV UNREF BAL-PROVIDENCE HEALTH-A	5.000%	10/01/2036		100.625 / 100.625	4.91% / 4.91%	1	50
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CATHOLIC HEALTH-SER A-5	%	12/01/2036		100.000 / 100.000	2.10% / 2.10%	8	+8
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CATHOLIC HEALTH-SER A-4	%	12/01/2036		100.000 / 100.000		2	+2
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-REF-PEACEHEALTH-SER B	%	11/01/2028	100.000 / 100.000	100.000 / 100.000		94	10675+3
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	400
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C	5.500%	08/15/2036		102.927 / 103.814	5.10% / 4.98%	3	95
WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PG-SER 1A	4.800%	12/01/2012	98.875 / 98.875			1	15
WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A	4.700%	12/01/2038		91.570 / 91.570	5.26% / 5.26%	2	70
WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A	4.250%	06/01/2014		99.925 / 101.338	4.26% / 4.00%	2	60
WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV VAR-DEER RUN WETS APTS PJ-A	%	06/15/2037	100.000 / 100.000			1	+1
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-PK VISTA RETIREMENT PROJ-A	%	03/01/2041	100.000 / 100.000			1	500
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-TAXABLE-BRITTANY PK-B	%	11/01/2021		100.000 / 100.000	0.00% / 0.00%	1	250
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV VAR-FRANKE TOBEY JONES PROJ	%	09/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	1200
WASHINGTON ST HSG FIN COMMN NONPROFIT REV SEATTLE ACADEMY PROJ	6.350%	01/01/2031	98.360 / 98.360	102.460 / 102.460	5.35% / 5.35%	4	115
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-EASTSIDE CATHOLIC SCH-A	%	07/01/2038	100.000 / 100.000	100.000 / 100.000		2	+2
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 HSG FIN COMMN NONPROFIT REV VAR-ST VINCENT DE PAUL PJ-A	%	01/01/2030	100.000 / 100.000			1	1000
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV ADJ-REF-SER 3A-3	%	07/01/2018	100.000 / 100.000			1	205
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV CAP APPREC-REF-SER B	0.000%	07/01/2012		86.394 / 86.394	3.52% / 3.52%	2	30
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV COMP INT-REF-SER B	0.000%	07/01/2009	95.867 / 95.867			2	30
WASHINGTON ST UNIV PKG SYS REV	5.875%	04/01/2024		104.087 / 104.087	2.50% / 2.50%	3	250
WASHINGTON ST UNIV REVS HSG & DINING SYS	3.850%	10/01/2012		103.506 / 103.506	3.00% / 3.00%	1	100
WASHINGTON ST UNIV REVS REF-HOUSING & DINING SYS	4.250%	10/01/2010		104.041 / 104.041	2.53% / 2.53%	1	50
WASHINGTON ST UNIV REVS STUDENT FEE-SER A	5.000%	10/01/2038		102.298 / 102.298	4.65% / 4.65%	1	35
WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER	5.000%	06/01/2014		108.348 / 108.348	2.50% / 2.50%	1	10
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	5.250%	06/01/2010		106.570 / 106.570	2.04% / 2.04%	2	200
WASHINGTON SUBN SAN DIST MD SEW DISP	4.250%	06/01/2026		100.500 / 100.500	4.18% / 4.18%	1	20
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A	%	06/01/2023	100.000 / 100.000	100.000 / 100.000		3	200+2
WASHINGTON SUBN SAN DIST MD WTR SUPPLY	4.500%	06/01/2009		102.200 / 102.200	2.51% / 2.51%	1	200
WASHINGTON TWP N J BRD ED GLOUCESTER CNTY REF	4.000%	02/01/2013		105.322 / 105.322	2.80% / 2.80%	1	50
WASHINGTON TWP N J BRD ED MERCER CNTY REF	3.650%	01/01/2015		102.687 / 102.687	3.20% / 3.20%	2	250
WASHINGTON TWP N J MERCER CNTY REF	4.000%	08/01/2014		105.199 / 105.199	3.08% / 3.08%	2	30
WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP FIRST MTG-SER B	5.125%	01/15/2026	103.110 / 103.110	106.043 / 106.043	4.20% / 4.20%	4	85
WHATCOM CNTY WASH SCH DIST NO 501 BELLINGHAM	5.000%	12/01/2022		107.650 / 107.650	3.94% / 3.94%	1	20
WHATCOM CNTY WASH SCH DIST NO 501 BELLINGHAM REF	4.200%	12/01/2009		103.176 / 103.176	2.17% / 2.17%	2	80
WHATCOM CNTY WASH SCH DIST NO 501 BELLINGHAM REF	5.250%	12/01/2011	107.000 / 107.000			1	10
WHATCOM CNTY WASH SCH DIST NO 502 FERNDALE SER A	4.900%	12/01/2010	100.101 / 100.101	100.299 / 100.299	2.02% / 2.02%	2	1000
YELM WASH WTR REV	5.250%	12/01/2022	98.000 / 98.000	101.000 / 101.000	5.02% / 5.02%	2	20

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