Municipal Bond Trades and Prices for Washington: 04/21/2008


Trades and Prices for Washington: 04/21/2008

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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: 04/21/2008.

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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)
BELLEVUE WASH LTD TAX	3.000%	12/01/2013	99.500 / 99.500			1	50
BELLEVUE WASH CONVENTION CTR AUTH SPL OBLIG REV CAP APPREC-SER B	0.000%	12/01/2019		58.759 / 58.759	4.64% / 4.64%	1	25
BENTON CNTY WASH PUB UTIL DIST NO 001 ELEC REV	4.650%	11/01/2021		102.724 / 102.724	3.98% / 3.98%	1	10
BENTON CNTY WASH SCH DIST NO 017 KENNEWICK REF	5.500%	12/01/2011		109.009 / 109.009	2.85% / 2.85%	1	30
BURLINGTON WASH SWR REV REF	3.250%	09/01/2009	100.763 / 100.763	100.813 / 100.813	2.63% / 2.63%	2	1140
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A	5.000%	11/01/2036	101.895 / 101.895			1	+1
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR	4.750%	02/01/2028	97.135 / 97.607	99.738 / 99.738	4.77% / 4.77%	5	180
CENTRAL WASH UNIV SYS REV FGIC-BHAC NICO-CR	5.500%	05/01/2022	107.956 / 107.956	107.956 / 107.956	4.00% / 4.00%	2	+2
CENTRAL WASH UNIV SYS REV FGIC-BHAC NICO-CR	5.500%	05/01/2023	107.679 / 107.679	107.679 / 107.679	4.05% / 4.05%	2	+2
CENTRAL WASH UNIV SYS REV FGIC-BHAC NICO-CR	5.500%	05/01/2024	107.292 / 107.292	107.292 / 107.292	4.12% / 4.12%	2	+2
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV REF-CHELAN HYDRO-SER B	5.250%	07/01/2018	105.048 / 105.048			1	100
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT SER B	5.000%	06/15/2011		106.910 / 106.910	2.69% / 2.69%	2	20
CLARK CNTY WASH REF	5.000%	01/01/2024		106.259 / 106.259	4.37% / 4.37%	2	420
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SER B	5.500%	01/01/2014		110.769 / 110.769	3.40% / 3.40%	1	125
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SYS	4.125%	01/01/2022	99.010 / 99.010	100.760 / 100.760	4.00% / 4.00%	3	40
CLARK CNTY WASH PUB UTIL DIST NO 001 WTR REV REF-SYS	4.500%	01/01/2027		100.675 / 100.675	4.39% / 4.39%	4	100
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER DEF INT-SER C	0.000%	12/01/2017		67.268 / 67.268	4.17% / 4.17%	2	100
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER DEF INT-SER C-MBIA IBC	0.000%	12/01/2019		60.971 / 60.971	4.31% / 4.31%	2	55
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER REF	5.500%	12/01/2014		109.248 / 109.248	2.39% / 2.39%	3	375
CLARK CNTY WASH SCH DIST NO 114 EVERGREEN	4.375%	12/01/2013		105.294 / 105.294	2.99% / 2.99%	1	100
CLARK CNTY WASH SCH DIST NO 114 EVERGREEN REF	4.000%	12/01/2015		104.533 / 104.533	3.32% / 3.32%	2	250
CLARK CNTY WASH SCH DIST NO 114 EVERGREEN UNREFUNDED BAL-REF	5.250%	12/01/2014	101.501 / 101.501			1	5
CLARK CNTY WASH SCH DIST NO 117 CAMAS REF	4.125%	12/01/2017		102.788 / 102.974	3.46% / 3.42%	4	300
CLARK CNTY WASH SCH DIST NO 119 BATTLEGROUND REF-SER A	5.125%	12/01/2021		107.258 / 107.757	3.94% / 3.87%	5	140
CLARK CNTY WASH SCH DIST NO 119 BATTLEGROUND REF-SER A	5.125%	12/01/2022	104.598 / 104.598	106.098 / 106.098	4.12% / 4.12%	4	190
COWLITZ CNTY WASH PUB UTIL DIST NO 1 PRODTN SYS REV	5.000%	09/01/2031	99.113 / 99.113			2	50
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C	%	09/15/2029	100.000 / 100.000	100.000 / 100.000		3	1000+2
DOUGLAS CNTY WASH PUB UTIL DIST NO 001 ELEC DISTR SYS REV REF	3.800%	12/01/2016	97.627 / 97.627			1	15
DUVALL WASH WTR & SWR REV	5.050%	12/01/2014		104.334 / 104.334	3.30% / 3.30%	1	20
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%	4	235
EAST POINT GA HSG AUTH MULTIFAMILY REV HSG-LAUREL RIDGE WASH RD APTS	4.500%	10/01/2038		94.022 / 94.022		2	40
EASTERN WASHINGTON UNIV WASH REV REF-SVCS & ACTIVITIES FEE	4.000%	10/01/2009		101.875 / 101.875	2.66% / 2.66%	1	50
ENERGY NORTHWEST WASH ELEC REV PREREFUNDED-COLUMBIA-SER A	5.250%	07/01/2011		107.202 / 107.202	2.87% / 2.87%	2	40
ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 3-SER A	5.500%	07/01/2018		107.776 / 107.776	3.21% / 3.21%	2	650
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A	5.000%	07/01/2011	106.155 / 106.155			1	250
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A	5.000%	07/01/2012	105.792 / 105.792			1	20
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A	5.000%	07/01/2015	106.220 / 106.220			3	105
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C	5.750%	07/01/2017	106.880 / 106.880	108.536 / 108.630	3.54% / 3.51%	6	180
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A	5.500%	07/01/2012		109.848 / 109.848	2.98% / 2.98%	1	20
ENERGY NORTHWEST WASH ELEC REV VAR-REF-PROJ NO 3-SER E	%	07/01/2017		100.000 / 100.000		1	200
FEDERAL WAY WASH	3.600%	12/01/2012		102.559 / 102.559	3.00% / 3.00%	2	100
FERNDALE WASH WTR & SWR REV REF	3.250%	11/01/2009	100.611 / 100.611			2	200
FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV PREREFUNDED-REF	5.250%	09/01/2013	106.095 / 106.095	107.270 / 107.270	2.96% / 2.96%	2	50
FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV UNREFUNDED BAL-REF	4.500%	09/01/2012	102.947 / 102.947			2	20
FRANKLIN CNTY WASH SCH DIST NO 001 PASCO	5.000%	12/01/2024		106.153 / 106.153	4.21% / 4.21%	3	295
FRANKLIN CNTY WASH SCH DIST NO 001 PASCO REF	5.000%	12/01/2018	108.414 / 108.414	109.110 / 109.110	3.94% / 3.94%	3	450
GRANDVIEW WASH WTR & SWR REV	5.750%	12/01/2019	105.358 / 105.358	105.558 / 105.558	2.20% / 2.20%	2	500
GRANT CNTY WASH PUB HOSP DIST NO 1	5.150%	12/01/2023		102.661 / 102.661	2.33% / 2.33%	1	40
GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV REF-SER H	5.000%	01/01/2010		103.843 / 103.843	2.65% / 2.65%	2	50
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV AMT-REF-SECOND SER-SER B	5.000%	01/01/2023	97.820 / 97.820	100.320 / 100.320	4.90% / 4.90%	2	20
GRANT CNTY WASH SCH DIST NO 161 MOSES LAKE	4.000%	12/01/2014	102.079 / 102.079			1	50
GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.000%	07/01/2032	97.680 / 97.680			3	75
GRAYS HARBOR CNTY WASH SCH DIST NO 064 NORTH BEACH	3.750%	12/01/2014	99.040 / 99.040			2	20
ISLAND CNTY WASH SCH DIST NO 201 OAK HARBOR	5.000%	12/01/2017	108.200 / 108.200	109.346 / 109.346	3.72% / 3.72%	6	1050
KENT WASH PREREFUNDED	5.375%	12/01/2020	106.817 / 106.817			1	50
KING CNTY WASH	4.000%	12/01/2016	99.500 / 99.500			1	10
KING CNTY WASH HARBORVIEW MED CTR	5.000%	12/01/2015		109.145 / 109.145	3.33% / 3.33%	2	50
KING CNTY WASH LTD TAX-SER E	4.000%	12/01/2010	104.322 / 104.322	104.472 / 104.472	2.22% / 2.22%	3	450
KING CNTY WASH HSG AUTH REV GREENBRIDGE REDEV-NIA APTS PJ	4.750%	01/01/2037		88.799 / 88.799	5.53% / 5.53%	1	10
KING CNTY WASH PUB HOSP DIST NO 001 REF-SER B	5.250%	12/01/2037	101.404 / 101.404	101.562 / 101.562	5.05% / 5.05%	2	+2
KING CNTY WASH PUB HOSP DIST NO 002 EVERGREEN HEALTHCARE	5.000%	12/01/2021		106.050 / 106.050	3.95% / 3.95%	2	35
KING CNTY WASH RURAL LIBR DIST	5.000%	12/01/2022	104.054 / 104.054	106.100 / 106.100	4.00% / 4.00%	3	540
KING CNTY WASH RURAL LIBR DIST REF	4.500%	12/01/2008	99.607 / 99.607	100.740 / 100.740	3.25% / 3.25%	4	60
KING CNTY WASH SCH DIST NO 001 SEATTLE SER A	4.250%	12/01/2011	104.934 / 104.934	105.174 / 105.174	2.73% / 2.73%	3	1200
KING CNTY WASH SCH DIST NO 210 FEDERAL WAY	5.000%	06/01/2020	103.287 / 103.287	103.553 / 103.553	4.61% / 4.61%	2	500
KING CNTY WASH SCH DIST NO 401 HIGHLINE PUB SCHS	5.500%	12/01/2017		108.573 / 108.573	3.25% / 3.25%	3	150
KING CNTY WASH SCH DIST NO 403 RENTON REF	5.375%	06/01/2012	108.198 / 108.198			1	30
KING CNTY WASH SCH DIST NO 403 RENTON REF-FGIC TCRS	5.250%	12/01/2014		100.308 / 100.308	2.20% / 2.20%	1	20
KING CNTY WASH SCH DIST NO 405 BELLEVUE	5.000%	12/01/2018	103.710 / 103.710			3	165
KING CNTY WASH SCH DIST NO 405 BELLEVUE	5.000%	12/01/2020		105.886 / 105.886	3.60% / 3.60%	1	20
KING CNTY WASH SCH DIST NO 405 BELLEVUE	5.000%	12/01/2021	101.162 / 101.162			2	60
KING CNTY WASH SCH DIST NO 410 SNOQUALMIE VY REF	3.500%	12/01/2012		102.718 / 102.718	2.87% / 2.87%	1	50
KING CNTY WASH SCH DIST NO 411 ISSAQUAH REF	5.000%	12/01/2009		104.303 / 104.303	2.25% / 2.25%	1	125
KING CNTY WASH SCH DIST NO 412 SHORELINE REF	3.750%	12/01/2013		103.364 / 103.364	3.09% / 3.09%	1	50
KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON REF	5.000%	06/01/2012	106.072 / 106.072	107.663 / 107.663	3.00% / 3.00%	4	310
KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON REF	4.000%	12/01/2013				1	50
KING CNTY WASH SCH DIST NO 415 KENT	5.000%	12/01/2020		107.365 / 107.365	3.73% / 3.73%	1	50
KING CNTY WASH SCH DIST NO 415 KENT REF	4.000%	12/01/2016	101.583 / 101.583			2	160
KING CNTY WASH SCH DIST NO 415 KENT REF-SER B	5.500%	06/01/2013		110.497 / 110.497	3.25% / 3.25%	1	10
KING CNTY WASH SWR REV REF	5.250%	01/01/2012		105.820 / 105.820	3.55% / 3.55%	2	400
KING CNTY WASH SWR REV REF	5.000%	01/01/2031	99.550 / 99.550	102.014 / 102.729	4.40% / 4.19%	6	145
KING CNTY WASH SWR REV REF-SECOND SER	5.000%	01/01/2019		108.416 / 108.416	3.85% / 3.85%	1	175
KING CNTY WASH SWR REV REF-SER B	4.000%	01/01/2012		103.617 / 103.617	2.96% / 2.96%	1	30
KING CNTY WASH SWR REV SER A	4.500%	01/01/2032		97.000 / 97.000	4.71% / 4.71%	1	10
KITSAP CNTY WASH REF	5.000%	07/01/2013	106.284 / 106.284			1	15
KITSAP CNTY WASH CONS HSG AUTH REV PREREFUNDED-POOLED-A-ACA-CBI	5.500%	12/01/2018	101.140 / 101.140	101.780 / 101.780	2.50% / 2.50%	3	90
KITSAP CNTY WASH SCH DIST NO 303 BAINBRIDGE ISLAND	5.000%	12/01/2021		107.216 / 107.216	3.95% / 3.95%	1	25
KITSAP CNTY WASH SCH DIST NO 401 CENTRAL KITSAP REF	4.250%	12/01/2009	102.049 / 102.049			1	50
KLICKITAT CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SER B-BHAC-CR	5.000%	12/01/2026		105.928 / 105.928	4.17% / 4.17%	2	50
LEWIS CNTY WASH FIRE PROTN DIST NO 6	4.900%	12/01/2022		100.000 / 100.000	4.90% / 4.90%	2	60
MARYSVILLE WASH WTR & SWR REV	5.125%	04/01/2028		103.685 / 103.685	4.50% / 4.50%	1	10
MASON CNTY WASH SCH DIST NO 309 SHELTON REF	5.000%	12/01/2013	107.663 / 107.663			1	90
METROPOLITAN PK DIST TACOMA WASH	5.250%	12/01/2021	107.860 / 107.860	108.159 / 108.159	2.85% / 2.85%	4	200
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		1	100
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER C	%	09/01/2030		100.000 / 100.000	0.00% / 0.00%	2	200+1
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER D	%	09/01/2030		100.000 / 100.000	0.00% / 0.00%	1	1000
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B	%	02/15/2033	100.000 / 100.000			1	300
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B	%	03/01/2040	100.000 / 100.000	100.000 / 100.000		4	2100+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		7	2800
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.200%	06/15/2036	101.070 / 101.070			1	10
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	11/15/2037	98.190 / 98.190	101.190 / 101.190	4.50% / 4.50%	2	20
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.125%	06/15/2041		107.410 / 107.410	2.65% / 2.65%	1	10
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER B	4.500%	01/15/2036	95.210 / 95.210	97.000 / 99.210	4.69% / 4.55%	4	70
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER B	%	02/15/2034	100.000 / 100.000	100.000 / 100.000		2	1200
NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A	5.000%	12/01/2036		101.236 / 101.236	4.82% / 4.82%	1	25
PASCO WASH REF	3.500%	12/01/2008		100.104 / 100.104	3.32% / 3.32%	1	40
PASCO WASH REF	4.350%	12/01/2010		104.374 / 104.374	2.60% / 2.60%	3	345
PIERCE CNTY WASH SCH DIST NO 003 PUYALLUP	5.000%	12/01/2023	101.610 / 101.610			1	25
PIERCE CNTY WASH SCH DIST NO 010 TACOMA	3.000%	12/01/2010		101.199 / 101.199	2.52% / 2.52%	2	100
PIERCE CNTY WASH SCH DIST NO 344 ORTING	4.450%	12/01/2013		103.723 / 103.723	2.08% / 2.08%	2	150
PIERCE CNTY WASH SCH DIST NO 403 BETHEL REF	5.125%	12/01/2020	107.074 / 107.074	107.298 / 107.298	2.66% / 2.66%	3	1200
PORT BELLINGHAM WASH INDL DEV CORP ENVIRONMENTAL FACS INDL VAR-BP WEST COAST PRODS LLC	%	03/01/2038	100.000 / 100.000	100.000 / 100.000		2	700+1
PORT BELLINGHAM WASH INDL DEV CORP ENVIRONMENTAL FACS INDL VAR-BP WEST COAST PRODS LLC PJ	%	07/01/2040	100.000 / 100.000			1	700
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 BREMERTON WASH	4.000%	12/01/2012	102.930 / 102.930	103.130 / 103.130	3.26% / 3.26%	2	100
PORT SEATTLE WASH AMT-SER B	5.125%	12/01/2008	100.786 / 100.786	101.286 / 101.286	2.95% / 2.95%	3	900
PORT SEATTLE WASH REV MERLOTS-SER C113	%	10/01/2022		100.000 / 100.000	0.00% / 0.00%	1	+1
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN	5.000%	02/01/2026	99.085 / 99.085			1	100
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A	5.000%	03/01/2015		109.319 / 109.319	3.46% / 3.46%	1	50
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A	5.000%	03/01/2022		103.309 / 105.618	4.43% / 4.05%	7	465
PORT SEATTLE WASH REV SER A	5.000%	04/01/2031	98.292 / 98.292			1	55
PORT SEATTLE WASH REV SER B	5.200%	07/01/2029	95.000 / 95.000			2	100
PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS	5.000%	06/01/2033	92.190 / 92.190	95.190 / 95.190	5.35% / 5.35%	2	20
PORT SEATTLE WASH SPL FAC REV SER A	6.000%	09/01/2029	105.822 / 105.822	106.697 / 106.697	2.76% / 2.76%	2	50
PORT TACOMA WASH AMT-LTD TAX-SER B	4.875%	12/01/2038		99.225 / 100.000	4.92% / 4.87%	10	490
PORT TACOMA WASH REV AMT	5.000%	12/01/2019		99.900 / 101.000	5.01% / 4.84%	3	90
PORT TACOMA WASH REV AMT	5.000%	12/01/2020		100.623 / 102.262	4.90% / 4.64%	6	420
PORT TACOMA WASH REV AMT	5.000%	12/01/2022		99.994 / 100.220	5.00% / 4.96%	4	560
PUYALLUP WASH REF	3.500%	12/01/2012		102.783 / 102.783	2.85% / 2.85%	1	75
PUYALLUP WASH WTR & SWR REV REF	3.250%	06/01/2011		102.058 / 102.058	2.56% / 2.56%	2	50
RADFORD CT PPTYS WASH STUDENT HSG REV	5.000%	06/01/2009	100.728 / 100.728			3	75
RADFORD CT PPTYS WASH STUDENT HSG REV	5.000%	06/01/2011		104.495 / 104.495	3.23% / 3.23%	2	50
RADFORD CT PPTYS WASH STUDENT HSG REV	5.000%	06/01/2012		105.113 / 105.113	2.90% / 2.90%	1	5
RICHLAND WASH ELEC REV REF & IMPT	5.125%	11/01/2018	100.901 / 100.901			1	25
RICHLAND WASH WTR & SWR REV REF & IMPT	4.750%	11/01/2019		105.845 / 105.945	3.57% / 3.55%	2	75
SEATTLE WASH	5.000%	08/01/2012		107.311 / 107.311	2.65% / 2.65%	1	100
SEATTLE WASH REF	5.000%	01/01/2013		108.053 / 108.053	3.14% / 3.14%	2	50
SEATTLE WASH REF & IMPT-MBIA IBC	4.200%	12/01/2017	97.662 / 97.662			3	45
SEATTLE WASH UNREFUNDED BAL-2007-REF & IMPT	4.000%	08/01/2014	100.000 / 100.000			1	5
SEATTLE WASH DRAIN & WASTEWATER REV	4.000%	06/01/2012	104.193 / 104.211	104.302 / 104.302	2.88% / 2.88%	7	1550
SEATTLE WASH DRAIN & WASTEWATER REV	5.125%	09/01/2032		102.857 / 104.730	4.60% / 4.27%	8	450
SEATTLE WASH DRAIN & WASTEWATER REV REF	4.750%	07/01/2014	102.501 / 102.501			3	105
SEATTLE WASH MUN LT & PWR REV IMPT & REF	5.125%	03/01/2026	99.000 / 99.000	101.999 / 101.999	4.37% / 4.37%	3	15
SEATTLE WASH MUN LT & PWR REV REF	4.375%	12/01/2009	102.357 / 102.357			1	250
SEATTLE WASH MUN LT & PWR REV REF & IMPT	3.250%	08/01/2011	100.900 / 100.900			1	50
SEATTLE WASH MUN LT & PWR REV REF & IMPT	5.000%	08/01/2022	101.478 / 101.478	104.103 / 104.103	4.25% / 4.25%	2	40
SEATTLE WASH MUSEUM DEV AUTH SPL OBLIG	5.125%	04/01/2031	101.307 / 101.307	103.793 / 103.793	4.48% / 4.48%	3	125
SEATTLE WASH NEW PUB HSG AUTH	5.250%	06/01/2009		103.136 / 103.136	-24.01% / -24.01%	1	200
SEATTLE WASH WTR SYS REV	4.750%	11/01/2009		102.580 / 102.580	3.00% / 3.00%	1	5
SEATTLE WASH WTR SYS REV ADJ-SER A	%	03/01/2032		100.000 / 100.000		1	300
SEATTLE WASH WTR SYS REV ADJ-SER B	%	03/01/2032	100.000 / 100.000	100.000 / 100.000		4	+4
SEATTLE WASH WTR SYS REV REF	4.500%	09/01/2010	104.311 / 104.311			1	110
SKAGIT CNTY WASH CONS SCH DIST NO 320 MOUNT VERNON REF	5.000%	12/01/2015		110.214 / 110.425	3.46% / 3.43%	9	1155+2
SNOHOMISH CNTY WASH REF	4.300%	12/01/2010	103.236 / 103.236			3	225
SNOHOMISH CNTY WASH FIRE PROTN DIST NO 001	4.000%	12/01/2011		103.040 / 103.040	3.10% / 3.10%	1	5
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV	5.000%	12/01/2024	101.310 / 101.310	103.310 / 103.310	4.20% / 4.20%	2	10
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 GENERATION SYS REV ADJ-REF-SER A-1	%	12/01/2019	100.000 / 100.000			2	100
SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT	5.500%	12/01/2016	109.000 / 109.000			4	400
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SCH BLDG-SER A	4.250%	02/01/2012				1	20
SPOKANE CNTY WASH REF	4.000%	12/01/2010	103.255 / 103.255			3	900
SPOKANE CNTY WASH SER C	5.125%	12/01/2033		103.500 / 103.500	4.35% / 4.35%	1	50
SPOKANE CNTY WASH SCH DIST NO 356 CENT VY REF	5.000%	12/01/2010		105.870 / 105.870	2.65% / 2.65%	2	100
SPOKANE CNTY WASH SCH DIST NO 356 CENT VY SER A	5.250%	06/01/2012	100.166 / 100.166			1	250
SPOKANE CNTY WASH SCH DIST NO 356 CENT VY SER A	5.450%	12/01/2013	100.023 / 100.023	100.123 / 100.123	4.16% / 4.16%	2	60
SPOKANE CNTY WASH SCH DIST NO 356 CENT VY TAX DEFERRED INT-SER B	0.000%	12/01/2017		66.963 / 66.963	4.22% / 4.22%	3	100
SPOKANE ETC CNTYS WASH CONS SCH DIST NO 414-200-61 DEER PK	5.000%	12/15/2019	106.510 / 106.510			1	25
SPOKANE WASH REF	2.750%	06/01/2009		99.998 / 99.998	2.75% / 2.75%	2	10
TACOMA WASH ELEC SYS REV REF-SER B	5.000%	01/01/2016	106.750 / 106.750			2	50
TACOMA WASH SOLID WASTE UTIL REV PREREFUNDED-SER B	6.000%	12/01/2009		106.163 / 106.163	2.07% / 2.07%	1	25
TACOMA WASH SOLID WASTE UTIL REV REF	5.250%	12/01/2020	106.913 / 106.913	108.088 / 108.088	2.87% / 2.87%	2	50
TACOMA WASH SWR REV REF-SER A	5.375%	12/01/2019	109.086 / 109.086	109.136 / 109.136	2.70% / 2.70%	2	+2
THURSTON CNTY WASH SCH DIST NO 003 NORTH THURSTON	3.250%	12/01/2010		102.510 / 102.510	2.25% / 2.25%	1	50
THURSTON CNTY WASH SCH DIST NO 033 TUMWATER REF	5.000%	12/01/2013	107.400 / 107.400	108.994 / 108.994	3.23% / 3.23%	3	90
THURSTON CNTY WASH SCH DIST NO 111 OLYMPIA REF	4.000%	12/01/2015	100.666 / 100.666			1	75
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	105.997 / 105.997	105.885 / 105.997	4.16% / 4.14%	17	2610+1
TUMWATER WASH OFFICE PPTYS LEASE REV WASH ST OFFICE BLDG	5.250%	07/01/2020		107.437 / 107.437	3.88% / 3.88%	2	10
UNIVERSITY WASH UNIV REVS GEN-SER A	%	12/01/2036	100.000 / 100.000	100.000 / 100.000		2	+2
UNIVERSITY WASH UNIV REVS GEN-SER B	%	12/01/2036		100.000 / 100.000	0.00% / 0.00%	1	+1
UNIVERSITY WASH UNIV REVS REF-HSG & DINING SYS	5.375%	12/01/2031		104.653 / 104.653	4.25% / 4.25%	1	25
VANCOUVER WASH	4.000%	12/01/2013	102.771 / 102.771	102.971 / 102.971	3.41% / 3.41%	2	100
VANCOUVER WASH REF	4.750%	09/01/2014	104.222 / 104.222			2	50
VANCOUVER WASH DOWNTOWN REDEV AUTH REV CONFERENCE CTR PROJ-SR-SER A	5.250%	01/01/2028		91.500 / 91.500	5.99% / 5.99%	2	45
VANCOUVER WASH WTR & SWR REV REF	4.750%	06/01/2016	100.123 / 100.123	100.173 / 100.173	3.00% / 3.00%	3	1500
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV WASH & LEE UNIV	5.000%	01/01/2009	101.086 / 101.086	101.736 / 101.736	2.43% / 2.43%	4	205
WASH ST SCH DISTS CTFS PARTN REF	3.000%	12/01/2008		100.418 / 100.418	2.29% / 2.29%	1	10
WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD	4.875%	06/15/2022	104.917 / 104.917			2	40
WASHINGTON CALIF UNI SCH DIST YOLO CNTY ELECTION 2004-SER A	3.600%	08/01/2013		102.319 / 102.319	3.12% / 3.12%	1	50
WASHINGTON CNTY ARK PPTY OWNERS IMPT DIST NO 14 SADDLE BROOK VALLEY VIEW PJ-B	5.500%	02/01/2016	87.110 / 87.110			1	50
WASHINGTON CNTY IOWA HOSP REV WASH CNTY HOSP PJ	5.375%	07/01/2026		97.167 / 97.167	5.62% / 5.62%	2	40
WASHINGTON CNTY MD CAP APPREC-REF-WTR & SWR PJ-A	0.000%	01/01/2015		77.544 / 77.544	3.84% / 3.84%	1	5
WASHINGTON CNTY NEB INDL DEV REV VAR-CARGILL DOW POLYMERS LLC	%	06/01/2018		100.000 / 100.000	0.00% / 0.00%	1	+1
WASHINGTON CNTY OHIO HEALTH CARE FACS REV GLENWOOD RETIREMENT CMNTY PROJ	5.800%	10/01/2008		101.200 / 101.200	3.00% / 3.00%	1	25
WASHINGTON CNTY ORE CLEAN WTR SVCS SEW REV REF-SR LIEN	5.000%	10/01/2011	106.907 / 106.907			1	50
WASHINGTON CNTY ORE SCH DIST NO 015 FOREST GROVE REF	4.550%	06/01/2012		106.735 / 106.735	2.80% / 2.80%	2	130
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON	4.000%	05/01/2013		104.476 / 105.098	3.03% / 2.90%	11	330
WASHINGTON CNTY ORE UNI SWR AGY SWR REV REF-SUB LIEN-SER ONE	5.750%	10/01/2012	109.090 / 112.890			5	125
WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ	5.000%	05/15/2028		100.025 / 100.025	4.65% / 4.65%	2	30
WASHINGTON CNTY PA AUTH REV VAR-REF-UNIV PA	%	07/01/2034		100.000 / 100.000		3	600+1
WASHINGTON CNTY TENN REF-SCH & PUB IMPT	5.000%	04/01/2011	105.057 / 105.057			2	30
WASHINGTON CNTY UTAH SALES TAX REV	4.000%	09/01/2010	100.826 / 100.826			2	20
WASHINGTON CNTY UTAH SCH DIST REF	4.750%	03/01/2011	104.807 / 104.807			1	180
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J REF	5.000%	11/01/2012	103.446 / 103.446			2	10
WASHINGTON PA SER B	4.625%	09/01/2016	100.326 / 100.326			3	75
WASHINGTON ST COMP INT-SER S-2	0.000%	01/01/2018		66.655 / 67.816	4.23% / 4.05%	11	890
WASHINGTON ST COMP INT-SER S-5	0.000%	01/01/2017		69.991 / 70.891	4.15% / 4.00%	3	310
WASHINGTON ST COMP INT-SER S-5	0.000%	01/01/2018		66.857 / 67.245	4.20% / 4.14%	3	1675
WASHINGTON ST COMP INT-SER S-5	0.000%	01/01/2019		62.676 / 62.676	4.42% / 4.42%	4	+4
WASHINGTON ST COMP INT-SER S-5	0.000%	01/01/2020		59.182 / 60.007	4.54% / 4.42%	5	350
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B	5.000%	07/01/2026	103.889 / 103.889			1	+1
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B	5.000%	07/01/2027	102.693 / 102.693			1	50
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B	5.000%	07/01/2028	100.036 / 103.417			3	30+1
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	0.000%	06/01/2011	89.681 / 89.681			3	120
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	5.000%	01/01/2027	99.006 / 99.006	101.927 / 101.927	4.43% / 4.43%	3	75
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	0.000%	06/01/2028		35.038 / 35.178	5.29% / 5.26%	6	730
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	5.000%	01/01/2033	100.000 / 100.000			1	25
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E	4.000%	01/01/2017		101.624 / 102.065	3.68% / 3.59%	4	150
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F	0.000%	12/01/2018		64.166 / 64.266	4.23% / 4.21%	2	75
WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B	4.000%	07/01/2014	96.757 / 96.757			2	10
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B	5.000%	01/01/2009	102.100 / 102.100	102.200 / 102.200	1.78% / 1.78%	2	200
WASHINGTON ST REF-MTR VEH FUEL-SER R-03--B	5.000%	09/01/2015	106.552 / 106.552			2	280
WASHINGTON ST REF-SER R-2006A	5.000%	07/01/2015		112.233 / 112.233	3.09% / 3.09%	1	50
WASHINGTON ST REF-SER R-C	4.500%	01/01/2018		103.562 / 105.374	3.80% / 3.45%	7	80
WASHINGTON ST REF-SER R-C	4.500%	01/01/2019		103.898 / 104.198	3.73% / 3.67%	9	300
WASHINGTON ST REF-VAR PURP-SER R-C	5.000%	07/01/2013		109.686 / 109.686	2.97% / 2.97%	3	2000
WASHINGTON ST SER A	5.000%	07/01/2015		110.684 / 110.684	3.32% / 3.32%	2	20
WASHINGTON ST SER A	5.000%	07/01/2017	103.474 / 103.474	106.557 / 106.557	3.60% / 3.60%	4	60
WASHINGTON ST SER C	5.000%	01/01/2012	106.660 / 106.660			1	50
WASHINGTON ST SER D	5.000%	12/01/2018		106.230 / 106.230	3.65% / 3.65%	1	30
WASHINGTON ST SER D	5.000%	01/01/2022	102.024 / 102.024			2	10
WASHINGTON ST SER S-1	5.000%	01/01/2010		101.686 / 101.686	2.50% / 2.50%	1	10
WASHINGTON ST SER S-4	5.500%	01/01/2011		104.076 / 104.672	3.00% / 2.65%	3	450
WASHINGTON ST VAR PURP-SER 02-A	5.000%	07/01/2012		105.732 / 105.732	3.10% / 3.10%	1	25
WASHINGTON ST VAR PURP-SER A	5.000%	07/01/2015	109.870 / 109.870	110.120 / 110.120	3.40% / 3.40%	2	30
WASHINGTON ST VAR PURP-SER A	5.000%	07/01/2024	104.487 / 104.487	106.275 / 106.275	4.17% / 4.17%	3	40+1
WASHINGTON ST VAR PURP-SER A-FSA-CR	5.625%	07/01/2012	105.764 / 105.764	106.164 / 106.164	2.70% / 2.70%	2	100
WASHINGTON ST VAR PURP-SER A-MBIA IBC	5.625%	07/01/2025	107.068 / 107.068	107.112 / 107.112	2.27% / 2.27%	2	+2
WASHINGTON ST VAR PURP-SER F	4.500%	07/01/2028		100.000 / 100.000	4.50% / 4.50%	1	45
WASHINGTON ST ZERO CPN	0.000%	08/01/2011		90.395 / 90.395	3.11% / 3.11%	3	75
WASHINGTON ST CTFS PARTN SER B	4.000%	07/01/2013	101.739 / 101.739			1	50
WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER F	4.250%	01/01/2021	95.584 / 95.584			1	100
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS II	5.000%	06/01/2038	98.580 / 98.580	100.000 / 100.000	5.00% / 5.00%	2	40
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV WASH BIOMEDICAL RESH PPTYS II	5.500%	06/01/2013	108.700 / 108.700	109.267 / 109.267	3.50% / 3.50%	4	200
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV WASH BIOMEDICAL RESH PPTYS II	5.500%	06/01/2015		110.602 / 110.602	3.78% / 3.78%	4	20
WASHINGTON ST ECONOMIC DEV FIN AUTH SOLID WASTE DISP REV VAR-WASTE MANAGEMENT PJ-SER C	%	02/01/2026	100.000 / 100.000			1	+1
WASHINGTON ST ECONOMIC DEV FIN AUTH SOLID WASTE DISP REV VAR-WASTE MANAGEMENT PJ-SER H	%	10/01/2025	100.000 / 100.000			1	+1
WASHINGTON ST ECONOMIC DEV FIN AUTH SOLID WASTE DISP REV VAR-WASTE MANAGEMENT PJ-SER I	%	10/01/2025	100.000 / 100.000			1	+1
WASHINGTON ST HEALTH CARE FACS AUTH REV CHILDRENS HOSP & REGL MED CTR	5.375%	10/01/2014		107.697 / 107.697	3.00% / 3.00%	1	15
WASHINGTON ST HEALTH CARE FACS AUTH REV GROUP HLTH COOP OF PUGET SOUND	5.375%	12/01/2014		107.085 / 107.085	3.52% / 3.52%	1	15
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HEALTH SYS	5.000%	08/15/2022	100.251 / 100.251			1	50
WASHINGTON ST HEALTH CARE FACS AUTH REV PREREFUNDED-CHILDRENS HOSP	5.000%	10/01/2028	100.400 / 100.400	101.900 / 101.900	2.87% / 2.87%	2	10
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE HEALTH CARE SVCS-A	4.625%	10/01/2034		93.739 / 93.739	5.06% / 5.06%	1	5
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE HEALTH CARE SVCS-A	4.500%	10/01/2035		93.576 / 93.576	4.93% / 4.93%	1	10
WASHINGTON ST HEALTH CARE FACS AUTH REV REF-SISTERS OF PROVIDENCE	6.375%	10/01/2010		108.482 / 108.482	2.75% / 2.75%	1	5
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS	5.125%	11/15/2022		102.047 / 102.047	3.18% / 3.18%	1	35
WASHINGTON ST HEALTH CARE FACS AUTH REV UNREFUNDED BAL-CHILDRENS HOSP	5.000%	10/01/2028		100.975 / 100.975	4.57% / 4.57%	1	15
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-SOUTHWEST WASH MED CTR-B	%	09/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	400
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-SWEDISH HEALTH SVCS	%	11/15/2026	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	900+3
WASHINGTON ST HEALTH CARE FACS AUTH REV YAKIMA VY MEM HOSP ASSOC	4.400%	12/01/2010		100.480 / 100.730	4.20% / 4.10%	2	20
WASHINGTON ST HIGHER ED FACS AUTH REV VAR-REF-WHITMAN COLLEGE PROJ	%	10/01/2029	100.000 / 100.000			1	550
WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PG-SER 1A	4.800%	12/01/2012		101.087 / 101.087	4.35% / 4.35%	1	15
WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV VAR-TAXABLE-EAGLES LANDING-B	%	08/15/2039	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	340
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV CLARE HOUSE APTS PJ-SER A	5.750%	07/01/2030	99.750 / 100.000			5	90
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-COLUMBIA HEIGHTS PJ-SER A	%	10/01/2039		100.000 / 100.000	0.00% / 0.00%	1	+1
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	400
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-WOODLAND RETIREMENT PROJ-A	%	11/01/2036		100.000 / 100.000	0.00% / 0.00%	1	+1
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV VAR-FRANKE TOBEY JONES PROJ	%	09/01/2033	100.000 / 100.000			1	950
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV VAR-REF-EMERALD HEIGHTS PROJ	%	07/01/2033	100.000 / 100.000	100.000 / 100.000		2	+2
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV VAR-ROCKWOOD RETIREMENT PROG-A	%	01/01/2030	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	600
WASHINGTON ST HSG FIN COMMN NONPROFIT REV SKYLINE AT FIRST HILL PJ-SER A	5.625%	01/01/2038		84.875 / 84.875	6.82% / 6.82%	1	1000
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-SEATTLE ART MUSEUM PROJ	%	07/01/2033		100.000 / 100.000	0.00% / 0.00%	2	500+1
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 1 REV REF-SER A	5.125%	07/01/2017		102.323 / 102.323	3.26% / 3.26%	4	60
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 2 REV COMP INT-REF-SER A	0.000%	07/01/2009	94.500 / 94.500	96.288 / 96.288	3.20% / 3.20%	2	40
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV COMP INT-REF-SER B	0.000%	07/01/2009		97.212 / 97.212	2.40% / 2.40%	3	45
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV REF-SER B-MBIA-IBC	7.125%	07/01/2016	119.927 / 119.927			3	60
WASHINGTON ST UNIV REVS HSG & DINING SYS	5.000%	10/01/2009		104.224 / 104.224	2.00% / 2.00%	1	50
WASHINGTON ST UNIV REVS RECREATION CTR	5.000%	04/01/2023	100.200 / 100.200			1	200
WASHINGTON ST UNIV REVS RECREATION CTR	5.000%	04/01/2032		100.096 / 100.096	4.89% / 4.89%	3	30
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	5.250%	06/01/2010		106.082 / 106.082	2.27% / 2.27%	2	850
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	4.000%	06/01/2017		101.092 / 101.092	3.76% / 3.76%	2	10
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	4.000%	06/01/2018		100.162 / 100.162	3.96% / 3.96%	2	10
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	4.000%	06/01/2019		102.768 / 102.768	3.40% / 3.40%	3	150
WASHINGTON SUBN SAN DIST MD SEW DISP	4.000%	06/01/2009	101.423 / 101.423	102.058 / 102.058	2.10% / 2.10%	5	400
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A	%	06/01/2023	100.000 / 100.000	100.000 / 100.000		2	+2
WASHINGTON SUBN SAN DIST MD WTR SUPPLY	5.000%	06/01/2009	102.463 / 102.463			3	450
WASHINGTON SUBN SAN DIST MD WTR SUPPLY	4.250%	06/01/2009	101.679 / 101.679	102.329 / 102.329	2.10% / 2.10%	4	300
WASHINGTON SUBN SAN DIST MD WTR SUPPLY	4.000%	06/01/2013		105.862 / 105.862	2.76% / 2.76%	1	10
WASHINGTON TWP N J BRD ED GLOUCESTER CNTY REF	4.000%	02/01/2013	103.386 / 103.386			1	5
WASHINGTON TWP N J BRD ED MERCER CNTY	5.000%	01/01/2026	105.000 / 105.000	106.565 / 106.565	3.10% / 3.10%	2	50
WASHINGTON TWP N J BRD ED MERCER CNTY REF	4.500%	01/01/2012		106.440 / 106.440	2.65% / 2.65%	2	200
WASHINGTON TWP N J BRD ED MERCER CNTY REF	3.650%	01/01/2015		103.443 / 103.443	3.08% / 3.08%	6	300
WASHINGTON TWP N J MERCER CNTY GEN IMPT	4.375%	08/01/2011		105.525 / 105.525	2.60% / 2.60%	1	50
WASHINGTON TWP N J MUN UTILS AUTH UTIL SYS REV SUB-SER B	5.250%	02/01/2009	98.980 / 98.980			3	30
WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE	5.000%	05/01/2016	101.548 / 101.548			2	10
WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP FIRST MTG-SER B	5.125%	01/15/2026		106.042 / 106.042	4.20% / 4.20%	1	15
WHATCOM CNTY WASH SCH DIST NO 501 BELLINGHAM	5.000%	12/01/2022		107.150 / 107.650	4.01% / 3.94%	2	40
YAKIMA CNTY WASH SCH DIST NO 201 SUNNYSIDE	2.625%	12/01/2011		100.255 / 100.255	2.55% / 2.55%	2	300
YAKIMA-TIETON WASH IRR DIST REV REF	3.000%	06/01/2008	99.642 / 99.642			2	50

Data provided by: