Municipal Bond Trades and Prices for Washington: 04/22/2008


Trades and Prices for Washington: 04/22/2008

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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: 04/22/2008.

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

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)	Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ANACORTES WASH UTIL SYS REV REF & IMPT-WTR SYS SEG 5 & 6	5.500%	12/01/2015		114.031 / 114.031	3.39% / 3.39%	2	50
BEAVER WTR DIST ARK BENTON & WASH CNTYS WTR REV REF	5.850%	11/15/2008	99.500 / 99.500	100.255 / 100.255	2.50% / 2.50%	2	30
BELLEVUE WASH LTD TAX	3.000%	12/01/2013	99.500 / 99.500			1	50
BELLEVUE WASH CONVENTION CTR AUTH SPL OBLIG REV COMP INT-REF	0.000%	02/01/2021	53.103 / 53.103			1	10
BENTON CNTY WASH PUB UTIL DIST NO 001 ELEC REV	4.550%	11/01/2020	99.420 / 99.420			1	5
CASCADE WTR ALLIANCE WASH WTR SYS REV	5.000%	09/01/2010		105.614 / 105.614	2.52% / 2.52%	2	20
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A	5.000%	11/01/2012	108.432 / 108.432	108.785 / 108.785	2.91% / 2.91%	2	600
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A	5.000%	11/01/2024		104.210 / 104.210	4.30% / 4.30%	2	20
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR	4.750%	02/01/2028	97.250 / 98.213	101.261 / 101.261	4.00% / 4.00%	7	160
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO-SER B	5.400%	01/01/2036	98.510 / 98.510	101.750 / 101.750	4.93% / 4.92%	5	40
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV REF-CHELAN HYDRO-SER B	5.250%	07/01/2018				2	200
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV REF-CHELAN HYDRO-SER D	4.500%	06/01/2010		103.648 / 103.648	2.70% / 2.70%	1	25
CHELAN CNTY WASH PUB UTIL DIST NO 1 COLUMBIA RIV ROCK IS CAP APPREC-REF-A	0.000%	06/01/2014	81.112 / 81.112	82.441 / 82.441	3.19% / 3.19%	4	400
CLALLAM & JEFFERSON CNTYS WASH SCH DIST NO 323 SEQUIM REF	3.500%	12/01/2008		100.760 / 100.760	2.10% / 2.10%	1	115
CLALLAM & JEFFERSON CNTYS WASH SCH DIST NO 323 SEQUIM REF	3.500%	12/01/2009		101.908 / 101.908	2.24% / 2.24%	2	1320
CLALLAM & JEFFERSON CNTYS WASH SCH DIST NO 323 SEQUIM REF	3.500%	12/01/2010		102.729 / 102.729	2.39% / 2.39%	2	1420
CLALLAM & JEFFERSON CNTYS WASH SCH DIST NO 323 SEQUIM REF	3.500%	12/01/2011		102.723 / 102.723	2.69% / 2.69%	2	1410
CLALLAM & JEFFERSON CNTYS WASH SCH DIST NO 323 SEQUIM REF	3.500%	12/01/2012		102.582 / 102.582	2.89% / 2.89%	2	1690
CLALLAM & JEFFERSON CNTYS WASH SCH DIST NO 323 SEQUIM REF	3.500%	12/01/2013		102.537 / 102.537	3.00% / 3.00%	3	1510
CLALLAM & JEFFERSON CNTYS WASH SCH DIST NO 323 SEQUIM REF	3.500%	12/01/2014		102.353 / 102.353	3.10% / 3.10%	3	750
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.000%	01/01/2015	108.432 / 108.432	108.682 / 108.682	3.53% / 3.53%	2	20
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SYS	4.125%	01/01/2022		100.760 / 100.760	4.00% / 4.00%	1	10
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SYS	4.250%	01/01/2026		98.194 / 98.194	4.40% / 4.40%	3	75
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER DEF INT-SER C-MBIA IBC	%	12/01/2019		60.047 / 60.047	4.45% / 4.45%	1	10
CLARK CNTY WASH SCH DIST NO 119 BATTLEGROUND REF-SER A	5.125%	12/01/2021		107.727 / 107.727	3.87% / 3.87%	3	275
CLARK CNTY WASH SWR REV UNREFUNDED BAL-REF-SER B	4.300%	12/01/2011		105.628 / 105.628	2.65% / 2.65%	1	20
CLINTON & WASH CNTYS ILL SCH DIST NO 46	7.000%	12/01/2011		113.079 / 113.079	3.10% / 3.10%	2	50
CLINTON & WASH CNTYS ILL SCH DIST NO 46	7.000%	12/01/2012				1	30
CLINTON & WASH CNTYS ILL SCH DIST NO 46	6.900%	12/01/2013		118.175 / 118.175	3.30% / 3.30%	2	140
CLINTON & WASH CNTYS ILL SCH DIST NO 46	3.600%	12/01/2017		100.000 / 100.000	3.60% / 3.60%	2	600
COWLITZ CNTY WASH PUB UTIL DIST NO 1 PRODTN SYS REV	4.000%	09/01/2014		100.475 / 100.475	3.91% / 3.91%	3	75
COWLITZ CNTY WASH PUB UTIL DIST NO 1 PRODTN SYS REV	5.000%	09/01/2031		100.513 / 100.513	4.92% / 4.92%	1	25
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C	%	09/15/2029	100.000 / 100.000	100.000 / 100.000		2	+2
DOUGLAS CNTY WASH PUB UTIL DIST NO 001 ELEC DISTR SYS REV REF	3.800%	12/01/2016		100.427 / 100.427	3.71% / 3.71%	1	15
DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYDROELEC UNREFUNDED BALANCE	4.000%	09/01/2018	99.000 / 99.000	99.688 / 99.688	4.04% / 4.04%	4	240
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%	2	300
EASTERN WASHINGTON UNIV WASH REV REF-SVCS & ACTIVITIES FEE	5.000%	10/01/2037		99.995 / 99.996	5.00% / 5.00%	17	605
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C	5.500%	07/01/2017		107.714 / 107.714	3.50% / 3.50%	1	250
ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A	5.500%	07/01/2012	107.466 / 107.466			1	300
ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A	5.375%	07/01/2013		107.400 / 107.400	3.21% / 3.21%	2	50
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A	5.000%	07/01/2014	106.770 / 106.770			3	75
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A	5.000%	07/01/2016	105.287 / 105.287			1	10
ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-AMBAC-COLUMBIA-A	5.250%	07/01/2011		106.778 / 106.778	3.00% / 3.00%	1	50
ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-COLUMBIA-SER A	5.250%	07/01/2009	101.906 / 101.906			3	105
ENERGY NORTHWEST WASH ELEC REV VAR-REF-PROJ NO 3-SER E	%	07/01/2017		100.000 / 100.000		2	+2
ENERGY NORTHWEST WASH WIND PROJ REV REF	4.500%	07/01/2018		102.986 / 102.986	3.95% / 3.95%	2	100
ENERGY NORTHWEST WASH WIND PROJ REV SER A	5.000%	07/01/2026		104.015 / 105.015	4.41% / 4.27%	2	130
EVERETT WASH VAR	%	12/01/2021	100.000 / 100.000			1	+1
GRANT CNTY WASH PUB HOSP DIST NO 1	5.150%	12/01/2023		102.531 / 102.531	2.53% / 2.53%	1	5
GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV REF-SER H	5.000%	01/01/2010		104.311 / 104.311	2.37% / 2.37%	1	20
GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV REF-SER H	5.000%	01/01/2011				2	1260
GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV SER G	5.250%	01/01/2016		111.519 / 111.519	3.52% / 3.52%	1	10
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV AMT-REF-DEV-SER B	4.700%	01/01/2034		92.930 / 92.930	5.20% / 5.20%	1	5
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV REF-SECOND SER-SER A	5.200%	01/01/2023	100.904 / 100.904			2	250
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV SECOND SER-SER A	4.750%	01/01/2021	100.810 / 100.810			2	60
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV TAXABLE-SECOND SER-SER Z	5.480%	01/01/2021	97.300 / 97.300			1	500
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC REF-SER A	4.000%	01/01/2010		101.379 / 101.379	3.15% / 3.15%	1	25
GRANT CNTY WASH SCH DIST NO 161 MOSES LAKE	4.000%	12/01/2014		104.720 / 104.720	3.20% / 3.20%	1	10
GRANT CNTY WASH SCH DIST NO 161 MOSES LAKE	5.000%	12/01/2019	105.924 / 105.924			1	50
GRAYS HARBOR CNTY WASH SCH DIST NO 005 ABERDEEN	5.300%	12/01/2015	106.600 / 106.600			1	320
GRAYS HBR CNTY WASH PUB FACS DIST LTD SALES TAX	5.050%	12/01/2031		83.500 / 83.500	6.42% / 6.42%	2	40
ISLAND CNTY WASH SCH DIST NO 201 OAK HARBOR	5.000%	12/01/2017		109.497 / 109.497	3.70% / 3.70%	2	50
KENT WASH PREREFUNDED	5.375%	12/01/2020	107.615 / 107.615			1	75
KING CNTY WASH ECONOMIC ENTERPRISE CORP REV VAR-PUGET SOUND BLOOD CTR PJ	%	04/01/2023		100.000 / 100.000	2.10% / 2.10%	1	215
KING CNTY WASH PUB HOSP DIST NO 001 REF-SER A	5.000%	12/01/2037	101.502 / 101.502			1	+1
KING CNTY WASH PUB HOSP DIST NO 002	5.000%	12/01/2028		101.500 / 101.500	4.10% / 4.10%	1	20
KING CNTY WASH PUB HOSP DIST NO 002 EVERGREEN HEALTHCARE	5.000%	12/01/2021		106.050 / 106.050	3.95% / 3.95%	3	35
KING CNTY WASH RURAL LIBR DIST	5.000%	12/01/2022		105.750 / 106.750	4.06% / 3.90%	5	350
KING CNTY WASH SCH DIST NO 001 SEATTLE SER A	4.250%	12/01/2011		105.175 / 105.175	2.73% / 2.73%	3	425
KING CNTY WASH SCH DIST NO 210 FEDERAL WAY	4.000%	12/01/2017		102.296 / 102.296	3.71% / 3.71%	2	100
KING CNTY WASH SCH DIST NO 402 VASHON IS REF	4.000%	12/01/2008	100.583 / 100.583	100.827 / 100.827	2.60% / 2.60%	2	30
KING CNTY WASH SCH DIST NO 403 RENTON REF	5.000%	06/01/2008		100.274 / 100.274	2.21% / 2.21%	1	25
KING CNTY WASH SCH DIST NO 405 BELLEVUE	5.000%	12/01/2012	107.339 / 107.339			2	50
KING CNTY WASH SCH DIST NO 405 BELLEVUE	5.000%	12/01/2018		104.587 / 104.587	3.90% / 3.90%	1	55
KING CNTY WASH SCH DIST NO 411 ISSAQUAH REF	5.000%	12/01/2009		104.296 / 104.296	2.25% / 2.25%	2	200
KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON REF	4.000%	12/01/2013		104.335 / 104.335	3.15% / 3.15%	1	50
KING CNTY WASH SCH DIST NO 415 KENT	5.000%	12/01/2020		106.446 / 106.946	3.88% / 3.80%	2	50
KING CNTY WASH SCH DIST NO 415 KENT REF	4.000%	12/01/2016		103.307 / 103.307	3.55% / 3.55%	1	40
KING CNTY WASH SWR REV	5.000%	01/01/2031	98.994 / 98.994			3	45
KING CNTY WASH SWR REV	5.250%	01/01/2035		102.500 / 102.500	2.98% / 2.98%	1	50
KING CNTY WASH SWR REV REF	5.000%	01/01/2031		100.326 / 102.013	4.90% / 4.40%	7	170
KING CNTY WASH SWR REV REF-SECOND SER	3.625%	01/01/2011		102.637 / 102.637	2.60% / 2.60%	2	200
KING CNTY WASH SWR REV REF-SER B	4.000%	01/01/2020		98.900 / 98.900	4.12% / 4.12%	1	10
KING CNTY WASH SWR REV SER A	4.750%	01/01/2033	97.063 / 97.063	98.563 / 98.563	4.85% / 4.85%	4	150
KING CNTY WASH SWR REV VAR-JR LIEN-MULTI-MODAL-SER A	%	01/01/2036		100.000 / 100.000		1	+1
KITSAP CNTY WASH CONS HSG AUTH REV BREMERTON GOVT CTR	5.000%	07/01/2023		105.000 / 105.000	3.92% / 3.92%	1	25
KITSAP CNTY WASH CONS HSG AUTH REV BREMERTON GOVT CTR	5.000%	07/01/2034		97.060 / 97.060	5.21% / 5.21%	1	5
KITSAP CNTY WASH CONS HSG AUTH REV PREREFUNDED-POOLED-A-ACA-CBI	5.500%	12/01/2018	101.400 / 101.400			2	1670
LEWIS CNTY WASH REF	4.000%	12/01/2018	96.380 / 96.380			2	30
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP	4.000%	01/01/2014		98.744 / 98.744	4.25% / 4.25%	1	20
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP	4.250%	01/01/2016		96.830 / 96.830	4.75% / 4.75%	1	10
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP	5.750%	01/01/2033		100.000 / 100.000	5.75% / 5.75%	2	60
MASON CNTY WASH SCH DIST NO 309 SHELTON REF	5.000%	12/01/2013		109.890 / 109.890	3.06% / 3.06%	1	10
METROPOLITAN PK DIST TACOMA WASH	5.250%	12/01/2021	106.908 / 106.908	108.208 / 108.208	2.83% / 2.83%	2	20
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER C	%	09/01/2030	100.000 / 100.000			2	600
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%	3	1600
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV PROJ-SER A	%	09/01/2010		100.000 / 100.000		1	200
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			2	700
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	06/15/2021	100.710 / 100.710	102.210 / 102.210	3.01% / 3.01%	2	10
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.200%	06/15/2036		102.570 / 102.570	2.89% / 2.89%	1	10
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER B	%	02/15/2034	100.000 / 100.000	100.000 / 100.000		2	+2
NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A	5.000%	12/01/2036	99.994 / 99.994	101.320 / 101.320	4.81% / 4.81%	2	250
OCEAN SHORES WASH WTR & SWR REV	4.800%	12/01/2011		105.289 / 105.289	3.00% / 3.00%	2	20
PIERCE CNTY WASH FIRE PROTN DIST NO 2 REF	4.000%	12/01/2021	94.285 / 94.285			2	20
PIERCE CNTY WASH PUB TRANSN BENEFIT AREA CORP REF-SALES TAX	4.000%	12/01/2008		101.065 / 101.065	2.20% / 2.20%	1	45
PIERCE CNTY WASH SCH DIST NO 003 PUYALLUP	5.000%	12/01/2023		105.362 / 105.362	4.00% / 4.00%	1	25
PIERCE CNTY WASH SCH DIST NO 010 TACOMA	3.000%	12/01/2008	100.392 / 100.392			1	325
PIERCE CNTY WASH SCH DIST NO 010 TACOMA	4.000%	12/01/2011		104.947 / 104.947	2.55% / 2.55%	1	15
PIERCE CNTY WASH SCH DIST NO 010 TACOMA	5.000%	12/01/2011	107.291 / 107.291			1	100
PIERCE CNTY WASH SCH DIST NO 010 TACOMA REF-SER A	4.000%	12/01/2011		104.804 / 104.804	2.59% / 2.59%	2	100
PIERCE CNTY WASH SCH DIST NO 010 TACOMA REF-SER A	5.000%	06/01/2015		110.014 / 110.014	3.40% / 3.40%	2	200
PIERCE CNTY WASH SCH DIST NO 010 TACOMA SER B	5.000%	06/01/2016		106.956 / 106.956	3.87% / 3.87%	2	50
PIERCE CNTY WASH SCH DIST NO 083 UNIV PL	4.000%	12/01/2011		104.324 / 104.324	2.73% / 2.73%	1	50
PIERCE CNTY WASH SCH DIST NO 083 UNIV PL	5.000%	12/01/2026	103.898 / 103.898	104.178 / 104.178	4.48% / 4.48%	2	100+1
PIERCE CNTY WASH SCH DIST NO 083 UNIV PL	5.000%	12/01/2027	103.493 / 103.493	103.766 / 103.766	4.53% / 4.53%	3	+3
PIERCE CNTY WASH SCH DIST NO 403 BETHEL REF	5.625%	12/01/2012		108.606 / 108.606	2.71% / 2.71%	2	100
PIERCE CNTY WASH SCH DIST NO 403 BETHEL REF	5.125%	12/01/2020		107.936 / 107.936	2.45% / 2.45%	3	3000
PIERCE CNTY WASH SCH DIST NO 416 WHITE RIV REF	3.000%	12/01/2008		100.413 / 100.413	2.30% / 2.30%	1	25
PORT ANACORTES WASH	4.600%	09/01/2020		105.320 / 105.320	3.50% / 3.50%	1	200
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	+2
PORT BELLINGHAM WASH INDL DEV CORP ENVIRONMENTAL FACS INDL VAR-BP WEST COAST PRODS LLC PJ	%	07/01/2041	100.000 / 100.000	100.000 / 100.000		2	+2
PORT DOUGLAS CNTY WASH DEV CORP REV VAR-VAN DOREN SALES PROJ	%	06/01/2026	100.000 / 100.000			3	60
PORT KLICKITAT WASH TAXABLE	5.500%	12/01/2022	94.150 / 94.150			3	15
PORT SEATTLE WASH AMT-REF-SER C	5.250%	11/01/2012	104.783 / 104.783			1	45
PORT SEATTLE WASH SER A	4.500%	11/01/2023		99.995 / 99.995	4.50% / 4.50%	1	20
PORT SEATTLE WASH SER A	5.750%	12/01/2025	107.400 / 107.400			1	75
PORT SEATTLE WASH REV AMT-ARS-SUB LIEN-SUBSER C-3	%	07/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	35	5275+14
PORT SEATTLE WASH REV REF-AMT-SER D	5.500%	02/01/2009	100.153 / 100.153	101.684 / 101.684	3.25% / 3.25%	4	40
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN	5.000%	02/01/2025	101.533 / 101.533	101.597 / 101.597	4.75% / 4.75%	2	+2
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN	5.000%	02/01/2026	101.209 / 101.209	100.052 / 101.274	4.99% / 4.80%	3	100+2
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN	5.000%	02/01/2027	100.887 / 100.887	100.951 / 100.951	4.85% / 4.85%	2	+2
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A	5.000%	03/01/2022		104.309 / 105.935	4.27% / 4.00%	5	345
PORT SEATTLE WASH REV SER A	5.625%	02/01/2030		107.742 / 107.742	2.11% / 2.11%	2	100
PORT SEATTLE WASH REV SER A	5.000%	04/01/2031		100.362 / 102.875	4.88% / 4.09%	6	1485
PORT SEATTLE WASH REV SER A	5.000%	07/01/2033		100.773 / 100.773	4.83% / 4.83%	3	45
PORT SEATTLE WASH REV SUB LIEN-AMT-B-RMKT 11/19/2002	5.500%	09/01/2009		102.286 / 102.286	3.75% / 3.75%	1	+1
PORT TACOMA WASH AMT-LTD TAX-SER B	4.750%	12/01/2033	93.400 / 93.400			1	25
PORT TACOMA WASH AMT-LTD TAX-SER B	4.875%	12/01/2038	96.428 / 96.428	97.250 / 99.625	5.05% / 4.90%	11	980
PORT TACOMA WASH REF-LTD TAX	5.500%	12/01/2014	111.682 / 111.682			2	50
PORT TACOMA WASH REV AMT	5.000%	12/01/2020		103.132 / 103.132	4.51% / 4.51%	3	30
PORT TACOMA WASH REV AMT-SER B	5.000%	12/01/2034	92.550 / 92.550	95.050 / 95.050	5.35% / 5.35%	6	150
PORT WASHINGTON WIS WTRWKS REV	3.250%	05/01/2009		100.977 / 100.977	2.25% / 2.25%	1	25
RADFORD CT PPTYS WASH STUDENT HSG REV	5.250%	06/01/2023	101.829 / 101.829			1	50
RICHLAND WASH WTR & SWR REV	4.000%	12/01/2019	99.110 / 99.110			1	5
SEATTLE ART MUSEUM WASH REV VAR-TAXABLE	%	07/01/2033		100.000 / 100.000	0.00% / 0.00%	1	+1
SEATTLE WASH ADJ-SER D-CONV 10/6/99	%	01/15/2026	100.000 / 100.000	100.000 / 100.000		3	+3
SEATTLE WASH PREREFUNDED-2007-REF & IMPT	4.000%	08/01/2012		103.454 / 103.454	3.13% / 3.13%	2	10
SEATTLE WASH REF & IMPT	4.200%	03/01/2017		103.375 / 103.375	3.70% / 3.70%	2	50
SEATTLE WASH REF & IMPT-MBIA IBC	4.200%	12/01/2017		101.000 / 101.000	3.96% / 3.96%	2	30
SEATTLE WASH SER B	5.750%	12/01/2028	105.852 / 105.852			3	300
SEATTLE WASH SER F-MBIA IBC-BNY	5.125%	12/15/2028		102.210 / 102.210	1.63% / 1.63%	1	+1
SEATTLE WASH DRAIN & WASTEWATER REV	5.125%	09/01/2032	101.100 / 101.100	104.730 / 104.730	4.27% / 4.27%	4	95
SEATTLE WASH DRAIN & WASTEWATER REV	5.000%	06/01/2038	102.631 / 102.631			1	+1
SEATTLE WASH DRAIN & WASTEWATER REV REF	4.750%	07/01/2014		104.823 / 104.823	3.50% / 3.50%	1	20
SEATTLE WASH HSG AUTH LOW INCOME HSG ASSISTANCE REV VAR-BAYVIEW MANOR PROJ	%	05/01/2019		100.000 / 100.000	2.10% / 2.10%	1	215
SEATTLE WASH MUN LT & PWR REV IMPT & REF	5.500%	03/01/2010	105.610 / 105.610	105.704 / 105.704	2.33% / 2.33%	2	450+1
SEATTLE WASH MUN LT & PWR REV IMPT & REF	5.500%	03/01/2014		106.369 / 106.369	3.14% / 3.14%	2	260
SEATTLE WASH MUN LT & PWR REV REF	4.375%	12/01/2009		103.082 / 103.082	2.40% / 2.40%	1	250
SEATTLE WASH MUN LT & PWR REV REF	5.000%	07/01/2017		100.750 / 100.750	4.34% / 4.34%	1	25
SEATTLE WASH MUN LT & PWR REV REF & IMPT	3.250%	08/01/2011		102.030 / 102.030	2.60% / 2.60%	2	100
SEATTLE WASH MUN LT & PWR REV REF-FSA-CR	5.000%	07/01/2010	100.992 / 100.992			1	60
SEATTLE WASH MUSEUM DEV AUTH SPL OBLIG	5.125%	04/01/2031		103.792 / 103.792	4.48% / 4.48%	2	50
SEATTLE WASH WTR SYS REV	5.000%	09/01/2011		107.591 / 107.591	2.62% / 2.62%	2	100
SEATTLE WASH WTR SYS REV ADJ-SER B	%	03/01/2032	100.000 / 100.000	100.000 / 100.000		2	+2
SKAGIT CNTY WASH PUB HOSP DIST NO 002	4.250%	12/01/2014		104.906 / 104.906	3.41% / 3.41%	3	150
SKAGIT CNTY WASH PUB HOSP DIST NO 002	5.250%	12/01/2025		106.504 / 106.504	4.11% / 4.11%	1	15
SNOHOMISH CNTY WASH LTD TAX	5.000%	12/01/2010	105.260 / 105.260			2	90
SNOHOMISH CNTY WASH REF	4.200%	12/01/2009		102.907 / 102.907	2.34% / 2.34%	1	30
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	+1
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 GENERATION SYS REV ADJ-REF-SER A-1	%	12/01/2019	100.000 / 100.000			2	400+1
SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT	5.500%	12/01/2016		109.898 / 109.898	2.92% / 2.92%	2	200
SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT REF-SER B	3.500%	06/01/2011		100.917 / 100.917	3.19% / 3.19%	2	20
SNOHOMISH CNTY WASH SCH DIST NO 006 MUKILTEO	5.650%	12/01/2019	108.220 / 108.220	108.484 / 108.484	2.27% / 2.27%	2	+2
SNOHOMISH CNTY WASH SCH DIST NO 006 MUKILTEO REF	5.650%	12/01/2010	105.900 / 105.900			2	20
SNOHOMISH CNTY WASH SCH DIST NO 015 EDMONDS REF	5.500%	12/01/2009		104.991 / 104.991	2.30% / 2.30%	2	200
SNOHOMISH CNTY WASH SCH DIST NO 015 EDMONDS REF	5.250%	12/01/2015	99.800 / 99.800			2	100
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SCH BLDG-SER A	4.250%	02/01/2012		103.516 / 103.516	3.25% / 3.25%	1	20
SPOKANE CNTY WASH REF	4.000%	12/01/2010		104.055 / 104.055	2.38% / 2.38%	1	100
SPOKANE CNTY WASH SCH DIST NO 081 SPOKANE	5.000%	12/01/2008	101.093 / 101.093	101.607 / 101.607	2.28% / 2.28%	3	150
SPOKANE CNTY WASH SCH DIST NO 081 SPOKANE	3.000%	12/01/2008	100.280 / 100.280	100.472 / 100.472	2.20% / 2.20%	2	200
SPOKANE CNTY WASH SCH DIST NO 356 CENT VY SER A	5.250%	06/01/2012		100.294 / 100.294	2.26% / 2.26%	3	750
TACOMA WASH DEPT PUB UTIL & LT DIV LT & PWR REV	3.000%	07/01/2013	98.260 / 98.260			1	55
THURSTON CNTY WASH	5.000%	12/01/2019		102.307 / 102.307	4.30% / 4.30%	1	20
THURSTON CNTY WASH SCH DIST NO 111 OLYMPIA REF	4.000%	12/01/2015		102.572 / 102.822	3.49% / 3.44%	2	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%	07/01/2020		106.782 / 106.782	4.00% / 4.00%	5	585
UNIVERSITY WASH HSG & DINING SYS REV REF	4.125%	12/01/2020	95.500 / 95.500			1	10
UNIVERSITY WASH UNIV REVS GEN-SER A	%	12/01/2036	100.000 / 100.000	100.000 / 100.000		3	1000+2
UNIVERSITY WASH UNIV REVS REF-JR LIEN-HSG & DINING	5.125%	12/01/2015	100.893 / 100.893			1	+1
VALLEY COMMUNICATIONS CTR DEV AUTH WASH VALLEY COMMUNICATIONS CTR PROJ	5.375%	12/01/2013	105.550 / 105.550			1	350
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%	3	60
VANCOUVER WASH HSG AUTH REV REF-POOLED HSG-SR-SER A	5.500%	03/01/2028		99.500 / 99.500	5.54% / 5.54%	2	20
VANCOUVER WASH WTR & SWR REV	6.000%	06/01/2020		104.326 / 104.326	2.00% / 2.00%	3	75
VANCOUVER WASH WTR & SWR REV REF	5.000%	06/01/2012		106.861 / 106.981	3.20% / 3.17%	6	120
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV WASH & LEE UNIV	5.000%	01/01/2009		101.710 / 101.710	2.46% / 2.46%	1	35
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV WASH & LEE UNIV	4.000%	01/01/2012	103.641 / 103.641			1	55
WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD	4.875%	06/15/2022		106.543 / 106.543	3.17% / 3.17%	1	20
WASHINGTON CALIF UNI SCH DIST YOLO CNTY CTFS PARTN NEW HIGH SCH PROJ	5.125%	08/01/2037	100.220 / 100.220			2	50
WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J SER B	5.000%	06/15/2018	110.681 / 110.681	110.816 / 110.816	3.60% / 3.60%	3	300
WASHINGTON CNTY IOWA HOSP REV WASH CNTY HOSP PJ	5.375%	07/01/2026		97.167 / 97.167	5.62% / 5.62%	2	75
WASHINGTON CNTY MD ECONOMIC DEV REV VAR-ST JAMES SCH PROJ	%	11/01/2029	100.000 / 100.000			1	150
WASHINGTON CNTY ORE SCH DIST NO 015 FOREST GROVE REF	4.550%	06/01/2012		106.651 / 106.731	2.82% / 2.80%	3	165
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON	4.000%	05/01/2013		104.474 / 106.665	3.03% / 2.58%	3	135
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON	5.125%	01/01/2019	104.148 / 104.148			1	25
WASHINGTON CNTY ORE UNI SWR AGY SWR REV REF-SUB LIEN-SER ONE	5.750%	10/01/2012		110.111 / 110.111	3.28% / 3.28%	1	25
WASHINGTON CNTY PA AUTH LEASE REV UNREFUND BAL-CAP APPREC-GTD-07	0.000%	06/01/2013		84.963 / 84.963	3.22% / 3.22%	3	30
WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ	5.000%	05/15/2018		95.696 / 95.696	5.56% / 5.56%	1	5
WASHINGTON CNTY PA HOSP AUTH REV HOSP-WASHINGTON HOSP PJ	5.125%	07/01/2028		100.523 / 100.523	4.87% / 4.87%	1	5
WASHINGTON CNTY UTAH SCH DIST SCH BLDG-UTAH BD GTY PG	3.250%	03/01/2011	101.206 / 101.206			1	115
WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT	4.700%	04/01/2023		100.000 / 100.000	4.70% / 4.70%	1	10
WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT	4.950%	04/01/2030		100.000 / 100.000	4.95% / 4.95%	1	5
WASHINGTON PA SER B	4.625%	09/01/2016		103.451 / 103.451	3.76% / 3.76%	1	25
WASHINGTON ST ADJ-SER VR 96A	%	06/01/2020	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	1300+2
WASHINGTON ST COMP INT-SER S-2	0.000%	01/01/2018		66.573 / 67.823	4.25% / 4.05%	8	335
WASHINGTON ST COMP INT-SER S-5	0.000%	01/01/2017		69.466 / 69.985	4.24% / 4.15%	5	1200+2
WASHINGTON ST COMP INT-SER S-5	0.000%	01/01/2018		65.734 / 66.389	4.38% / 4.28%	5	315+2
WASHINGTON ST COMP INT-SER S-5	0.000%	01/01/2019		62.227 / 63.808	4.49% / 4.25%	5	400+2
WASHINGTON ST COMP INT-SER S-5	0.000%	01/01/2020		59.371 / 59.371	4.51% / 4.51%	4	520
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B	4.500%	07/01/2008	100.243 / 100.243	100.358 / 100.358	2.50% / 2.50%	2	400
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B	5.000%	07/01/2027		102.465 / 103.215	4.67% / 4.57%	2	40
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B	5.000%	07/01/2028		101.936 / 101.936	4.74% / 4.74%	3	45
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	0.000%	06/01/2028		35.845 / 36.899	5.17% / 5.02%	5	380
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	4.000%	01/01/2012		103.990 / 104.365	2.85% / 2.75%	4	300
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	5.000%	01/01/2033		101.915 / 101.915	4.75% / 4.75%	2	50
WASHINGTON ST MOTOR VEHICLE-SER B	5.625%	07/01/2016	106.300 / 106.300			1	400
WASHINGTON ST MTR VEHICLE FUEL-SER D	5.250%	01/01/2015		105.894 / 105.894	2.95% / 2.95%	2	200
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D	4.500%	01/01/2013		106.279 / 106.279	3.05% / 3.05%	2	250
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D	4.500%	01/01/2016	100.667 / 100.667			2	10
WASHINGTON ST REF-MTR VEHICLE FUEL TAX-R-B	5.000%	09/01/2008	100.438 / 100.438	100.538 / 100.538	3.42% / 3.42%	2	60
WASHINGTON ST REF-MTR VEHICLE FUEL-SER R-93C	5.375%	09/01/2008		100.880 / 100.880	2.81% / 2.81%	2	20
WASHINGTON ST REF-MTR VEHICLE FUEL-SER R-93C	5.500%	09/01/2010	104.948 / 104.948			1	15
WASHINGTON ST REF-SER R 2004 A	4.000%	07/01/2009	101.639 / 101.639			1	75
WASHINGTON ST REF-SER R-97A	0.000%	07/01/2017	67.591 / 67.591			3	90
WASHINGTON ST REF-SER R-C	4.500%	01/01/2018		104.598 / 105.374	3.60% / 3.45%	9	95
WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR	5.000%	01/01/2024		107.225 / 107.225	4.01% / 4.01%	1	50
WASHINGTON ST REF-VAR PURP-SER R-03-A	5.000%	01/01/2019		105.234 / 105.234	3.47% / 3.47%	2	50
WASHINGTON ST REF-VAR PURP-SER R-C	5.000%	07/01/2013		109.229 / 109.229	3.06% / 3.06%	1	150
WASHINGTON ST SER A	5.000%	07/01/2017	103.575 / 103.575			1	10
WASHINGTON ST SER B	6.000%	01/01/2009		102.214 / 102.214	2.70% / 2.70%	1	25
WASHINGTON ST SER B	5.000%	01/01/2027		103.200 / 103.200	4.05% / 4.05%	1	10
WASHINGTON ST SER C	5.500%	07/01/2008	100.303 / 100.303			1	35
WASHINGTON ST SER C	5.000%	01/01/2012		106.920 / 106.920	3.00% / 3.00%	1	50
WASHINGTON ST SER D	5.000%	01/01/2022		105.225 / 105.225	4.10% / 4.10%	1	5
WASHINGTON ST VAR PURP-SER B	5.000%	01/01/2024	99.756 / 99.756			2	200
WASHINGTON ST VAR PURP-SER F	4.500%	07/01/2010		104.585 / 104.585	2.33% / 2.33%	2	50
WASHINGTON ST CTFS PARTN EASTN WASH REGL ARCHIVES-SER F	4.400%	07/01/2015	101.286 / 101.286			1	10
WASHINGTON ST CTFS PARTN REF-DEPT OF ECOLOGY	4.750%	04/01/2009	102.095 / 102.095	102.520 / 102.520	2.01% / 2.01%	2	100+1
WASHINGTON ST CTFS PARTN SER C	3.500%	01/01/2012		100.901 / 100.901	3.24% / 3.24%	2	50
WASHINGTON ST CTFS PARTN SER F	3.350%	01/01/2009		100.739 / 100.739	2.25% / 2.25%	2	70
WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER F	4.250%	01/01/2021		96.640 / 96.640	4.60% / 4.60%	1	100
WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH COLLEGE-B	4.125%	07/01/2008		100.346 / 100.346	2.20% / 2.20%	1	15
WASHINGTON ST ECONOMIC DEV FIN AUTH ECONOMIC DEV REV REF-BENAROYA RESH INST PROJ-B	4.375%	06/01/2029	88.918 / 88.918	89.861 / 91.945	5.17% / 5.00%	32	2060+2
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS II	5.250%	06/01/2021		105.966 / 105.966	4.32% / 4.32%	2	50
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS II	5.250%	06/01/2023		105.106 / 105.106	4.45% / 4.45%	2	+2
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS II	5.000%	06/01/2038	99.540 / 99.540			3	270
WASHINGTON ST ECONOMIC DEV FIN AUTH WASTEWATER REV LOTT PROJ	4.250%	06/01/2011		103.616 / 103.616	3.02% / 3.02%	3	45
WASHINGTON ST HEALTH CARE FACS AUTH REV ADJ-MULTICARE HEALTH SYS-C	%	08/15/2041	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	375
WASHINGTON ST HEALTH CARE FACS AUTH REV ADJ-MULTICARE HEALTH SYS-D	%	08/15/2041	100.000 / 100.000			1	100
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-CATHOLIC HEALTH-SER A-1	%	12/01/2036	100.000 / 100.000	100.000 / 100.000		47	12700+7
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-MULTICARE HEALTH SYS-A	%	08/15/2041	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	16	2025+7
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-PROVIDENCE HEALTH-C	5.250%	10/01/2033	102.507 / 102.507			1	+1
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-PROVIDENCE HEALTH-D	5.250%	10/01/2033	102.588 / 102.588			1	+1
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-PROVIDENCE HEALTH-E	5.250%	10/01/2033	102.672 / 102.672	102.672 / 102.672	4.95% / 4.95%	2	+2
WASHINGTON ST HEALTH CARE FACS AUTH REV CHILDRENS HOSP & REGL MED CTR	5.200%	10/01/2018		101.705 / 101.705	3.50% / 3.50%	2	200
WASHINGTON ST HEALTH CARE FACS AUTH REV HARRISON MEM HOSP	5.250%	08/15/2014		101.610 / 101.610	3.17% / 3.17%	1	10
WASHINGTON ST HEALTH CARE FACS AUTH REV HIGHLINE CMNTY HOSP	5.500%	08/15/2014	98.250 / 98.250			1	15
WASHINGTON ST HEALTH CARE FACS AUTH REV KADLEC MED CTR	5.550%	12/01/2015	106.159 / 106.159			2	100
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HEALTH SYS	5.000%	08/15/2018	100.435 / 100.435			2	50
WASHINGTON ST HEALTH CARE FACS AUTH REV OVERLAKE HOSP MED CTR-A	5.000%	07/01/2010	103.122 / 103.122			1	55
WASHINGTON ST HEALTH CARE FACS AUTH REV PREREFUNDED-2003-SISTERS PROV	5.000%	10/01/2019		104.897 / 104.897	2.20% / 2.20%	1	40
WASHINGTON ST HEALTH CARE FACS AUTH REV PREREFUNDED-CHILDRENS HOSP	5.000%	10/01/2028	101.429 / 101.429	102.205 / 102.205	2.05% / 2.05%	3	65
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE SERVICES	5.375%	12/01/2019	103.927 / 103.927			2	40
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS	5.125%	11/15/2022		101.800 / 101.800	3.62% / 3.62%	1	10
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS	5.500%	11/15/2028	100.500 / 100.500	102.487 / 102.488	2.75% / 2.75%	3	60
WASHINGTON ST HEALTH CARE FACS AUTH REV UNREF BAL-PROVIDENCE HEALTH-A	5.000%	10/01/2036	97.280 / 97.280			1	50
WASHINGTON ST HEALTH CARE FACS AUTH REV UNREFUNDED-2003-SISTERS PROV	5.000%	10/01/2019	103.402 / 103.402			1	10
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CATHOLIC HLTH INTIATIVE-A2	%	12/01/2036	100.000 / 100.000	100.000 / 100.000		3	700
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-REF-PEACEHEALTH-SER A	%	11/01/2028	100.000 / 100.000	100.000 / 100.000		131	24425+13
WASHINGTON ST HIGHER ED FACS AUTH REV SEATTLE UNIV PROJ	5.250%	11/01/2037	102.510 / 102.510			2	100
WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A	3.900%	06/01/2010	99.500 / 99.500			2	50
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-SEAPORT LANDING-SER A	%	02/01/2041		100.000 / 100.000	0.00% / 0.00%	1	+1
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-SILVER CREEK RETIREMENT-A	%	11/01/2040		100.000 / 100.000	0.00% / 0.00%	1	+1
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-WOODLAND RETIREMENT PROJ-A	%	11/01/2036	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV NICKERSON AREA PPTYS PROJ	5.300%	01/01/2028	93.059 / 93.059	95.000 / 95.000	5.73% / 5.73%	2	400
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV VAR-FRANKE TOBEY JONES PROJ	%	09/01/2033	100.000 / 100.000			1	1000
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV VAR-ROCKWOOD RETIREMENT PROG-A	%	01/01/2030	100.000 / 100.000			1	400
WASHINGTON ST HSG FIN COMMN NONPROFIT REV SKYLINE AT FIRST HILL PJ-SER A	5.625%	01/01/2027	88.471 / 88.471	88.591 / 88.591	6.70% / 6.70%	4	+4
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-CMNTY COLL SPOKANE FNDTN-B	%	07/01/2030		100.000 / 100.000	0.00% / 0.00%	1	+1
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-ST VINCENT DE PAUL PJ-A	%	01/01/2030		100.000 / 100.000	0.00% / 0.00%	1	1000
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 1 REV REF-SER A-FSA-CR	7.000%	07/01/2008		100.886 / 100.886	2.10% / 2.10%	1	30
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV REF-SER B-MBIA-IBC	5.650%	07/01/2008	98.436 / 98.436	100.186 / 100.186	4.55% / 4.55%	4	40
WASHINGTON ST UNIV REVS RECREATION CTR	5.000%	04/01/2023		101.051 / 101.051	3.84% / 3.84%	2	200
WASHINGTON SUBN SAN DIST MD GEN CONSTR	4.400%	06/01/2014	102.484 / 102.484			1	5
WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER	5.000%	06/01/2018	107.712 / 107.712	108.024 / 108.024	2.60% / 2.60%	2	210
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	5.000%	06/01/2008	100.336 / 100.336			1	1000
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	4.000%	06/01/2018	100.813 / 100.813			2	100
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A	%	06/01/2023	100.000 / 100.000	100.000 / 100.000		5	500+4
WASHINGTON SUBN SAN DIST MD WTR SUPPLY	5.000%	06/01/2009		103.245 / 103.245	2.00% / 2.00%	2	300
WASHINGTON TWP CALIF HEALTH CARE DIST 2004 ELECTION-SER A	5.000%	08/01/2017	107.004 / 107.004			3	150
WASHINGTON TWP N J BRD ED GLOUCESTER CNTY	4.500%	03/01/2026	105.976 / 105.976			2	100
WASHINGTON TWP N J BRD ED GLOUCESTER CNTY	5.000%	03/01/2029	109.154 / 109.154			1	100
WASHINGTON TWP N J BRD ED MERCER CNTY REF	3.650%	01/01/2015		102.382 / 104.003	3.25% / 2.98%	5	325
WASHINGTON TWP N J MERCER CNTY GEN IMPT	4.750%	08/01/2021		105.951 / 105.951	2.83% / 2.83%	2	20
WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE	5.000%	05/01/2033		100.683 / 100.683	4.81% / 4.81%	2	10
WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP FIRST MTG-SER B	3.400%	07/15/2013	99.852 / 99.852			1	30
WHATCOM CNTY WASH SCH DIST NO 501 BELLINGHAM	5.000%	12/01/2022		107.650 / 107.650	3.94% / 3.94%	3	30
WHATCOM CNTY WASH SCH DIST NO 501 BELLINGHAM REF	4.100%	12/01/2008		101.244 / 101.244	2.00% / 2.00%	2	30
YAKIMA-TIETON WASH IRR DIST REV REF	3.000%	06/01/2008		100.075 / 100.075	2.22% / 2.22%	2	50
YAKIMA-TIETON WASH IRR DIST REV REF	3.250%	06/01/2009		100.915 / 100.915	2.40% / 2.40%	2	50

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