Municipal Bond Trades and Prices for Washington: 04/28/2008


Trades and Prices for Washington: 04/28/2008

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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: 04/28/2008.

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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)
BAINBRIDGE IS WASH PK & REC DIST	4.250%	12/01/2008	101.158 / 101.158			1	300
BEAVER WTR DIST ARK BENTON & WASH CNTYS WTR REV	4.250%	11/15/2018	100.627 / 100.627	101.027 / 101.027	4.00% / 4.00%	2	50
BELLINGHAM WASH WTR & SWR REV REF	4.600%	08/01/2011	101.815 / 101.815	102.565 / 102.565	2.50% / 2.43%	3	190
BENTON CNTY WASH REF	4.000%	12/01/2015		102.331 / 102.331	3.65% / 3.65%	1	10
BENTON CNTY WASH SCH DIST NO 017 KENNEWICK REF	5.000%	12/01/2009	102.873 / 102.873			1	25
BENTON CNTY WASH SCH DIST NO 400 RICHLAND	3.000%	12/01/2009		100.522 / 100.522	2.66% / 2.66%	1	25
BROADWAY OFFICE PPTYS WASH LEASE REV WASHINGTON PROJ	5.000%	12/01/2031	98.220 / 98.220	100.220 / 101.220	4.95% / 4.70%	6	120
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR	4.750%	02/01/2028	96.606 / 97.656	99.459 / 99.993	4.79% / 4.75%	8	300
CENTRAL WASH UNIV SYS REV	5.000%	05/01/2034		98.925 / 100.000	5.08% / 5.00%	5	65
CENTRALIA WASH ELEC REV REF	5.500%	12/01/2013		111.776 / 111.776	3.18% / 3.18%	2	70
CHELAN CNTY WASH FIRE PROTN DIST NO 7 REF	5.100%	12/01/2010	99.708 / 99.708	100.790 / 100.790	3.71% / 3.71%	3	75
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO-DIV I-SER A	5.250%	07/01/2033		99.478 / 99.478	5.29% / 5.29%	2	40
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV REF-CHELAN HYDRO-SER B	4.500%	07/01/2009	100.850 / 100.850			3	2055
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV REF-CHELAN HYDRO-SER B	5.250%	07/01/2018		108.456 / 108.456	3.50% / 3.50%	1	25
CHELAN CNTY WASH PUB UTIL DIST NO 1 COLUMBIA RIV ROCK IS CAP APPREC-REF-A	0.000%	06/01/2013	78.292 / 78.292			3	30
CLALLAM & JEFFERSON CNTYS WASH SCH DIST NO 323 SEQUIM REF	3.250%	12/01/2012		102.181 / 102.181	2.74% / 2.74%	1	20
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV	4.700%	01/01/2010		103.328 / 103.328	2.64% / 2.64%	1	10
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.000%	01/01/2014		104.624 / 104.624	4.08% / 4.08%	2	30
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	4.000%	01/01/2015	99.216 / 99.216			3	45
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	4.125%	01/01/2016		101.577 / 101.577	3.81% / 3.81%	1	10
CLARK CNTY WASH PUB UTIL DIST NO 001 GENERATING SYS REV	5.000%	01/01/2010	100.837 / 100.837			1	20
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER DEF INT-SER C	0.000%	12/01/2017		66.579 / 66.579	4.29% / 4.29%	2	15
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER DEF INT-SER C-MBIA IBC	0.000%	12/01/2019		59.852 / 60.402	4.48% / 4.40%	2	95
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER REF	5.125%	12/01/2013		109.704 / 109.704	3.21% / 3.21%	2	50
CLARK CNTY WASH SCH DIST NO 114 EVERGREEN REF	5.000%	12/01/2014	108.260 / 108.260	108.748 / 108.748	3.50% / 3.50%	2	110
CLARK CNTY WASH SCH DIST NO 117 CAMAS	4.000%	12/01/2008	100.561 / 100.561			1	30
CLARK CNTY WASH SCH DIST NO 117 CAMAS	4.000%	12/01/2009	102.400 / 102.400	102.500 / 102.500	2.38% / 2.38%	2	300
CLARK CNTY WASH SCH DIST NO 117 CAMAS	5.000%	12/01/2019		107.069 / 107.069	4.10% / 4.10%	1	10
CLARK CNTY WASH SCH DIST NO 117 CAMAS REF	3.625%	12/01/2013	98.250 / 98.250			1	10
CLARK CNTY WASH SCH DIST NO 119 BATTLEGROUND REF-SER A	5.125%	12/01/2021		107.739 / 107.739	3.87% / 3.87%	1	20
COWLITZ CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-DISTRIBUTION SYS	5.000%	09/01/2024		107.088 / 107.088	3.99% / 3.99%	1	25
COWLITZ CNTY WASH PUB UTIL DIST NO 1 PRODTN SYS REV	5.000%	09/01/2034	93.031 / 93.031			1	10
COWLITZ CNTY WASH SCH DIST NO 458 KELSO	5.125%	12/01/2021		107.610 / 107.610	3.12% / 3.12%	2	40
DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYDROELEC REF-SER B	5.000%	09/01/2012	106.741 / 106.741	107.141 / 107.141	3.22% / 3.22%	2	100
DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYDROELEC UNREFUNDED BALANCE	4.000%	09/01/2018	95.500 / 95.500			2	10
DOUGLAS CNTY WASH SCH DIST NO 206 EASTMONT REF	5.000%	12/01/2016		110.255 / 110.255	3.60% / 3.60%	1	100
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B	5.350%	07/01/2018		106.910 / 106.910	3.55% / 3.55%	1	25
ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A	5.500%	07/01/2012		109.008 / 109.008	2.81% / 2.81%	4	1000
ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 3-SER A	5.500%	07/01/2010		106.051 / 106.051	2.61% / 2.61%	2	30
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A	5.000%	07/01/2013		107.224 / 107.224	3.46% / 3.46%	1	10
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A	5.500%	07/01/2014	110.425 / 110.425	110.525 / 110.525	3.58% / 3.58%	3	400
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C	5.500%	07/01/2013	107.901 / 107.901	108.401 / 108.401	3.32% / 3.32%	2	20
ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-AMBAC-COLUMBIA-A	5.250%	07/01/2011		107.528 / 107.528	2.75% / 2.75%	1	20
ENERGY NORTHWEST WASH ELEC REV VAR-REF-PROJ NO 3-SER D-3-1	%	07/01/2018		100.000 / 100.000	0.00% / 0.00%	1	+1
ENERGY NORTHWEST WASH WIND PROJ REV	5.000%	07/01/2019		103.473 / 103.473	4.08% / 4.08%	1	20
FERNDALE WASH WTR & SWR REV REF	3.250%	11/01/2009		101.097 / 101.097	2.50% / 2.50%	1	100
FRANKLIN CNTY WASH	5.125%	12/01/2022				2	200
FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV PREREFUNDED-REF	5.250%	09/01/2013	106.156 / 106.156	107.331 / 107.331	2.92% / 2.92%	2	50
FRANKLIN CNTY WASH SCH DIST NO 001 PASCO	4.500%	12/01/2011		103.241 / 103.241	2.40% / 2.40%	1	25
GRANT CNTY WASH PUB HOSP DIST NO 1	5.150%	12/01/2023	101.800 / 101.800	102.200 / 102.567	3.02% / 2.40%	4	130
GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV REF-SER H	5.000%	01/01/2011		106.008 / 106.008	2.65% / 2.65%	2	30
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV AMT-REF-DEV-SER B	4.750%	01/01/2038	86.563 / 86.563			2	30
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV REF-DEV-SER A	5.000%	01/01/2032	99.852 / 99.852	101.252 / 101.252	4.82% / 4.82%	3	150
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV REF-SECOND SER-SER A	5.200%	01/01/2023		102.249 / 102.249	3.25% / 3.25%	6	180
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV TAXABLE-SECOND SER-SER Z	5.480%	01/01/2021		98.464 / 99.810	5.65% / 5.50%	6	2000
GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.000%	07/01/2013		107.207 / 107.207	3.46% / 3.46%	1	25
GRAYS HARBOR CNTY WASH SCH DIST NO 005 ABERDEEN	5.300%	12/01/2015		107.574 / 107.574	2.26% / 2.26%	2	30
ISLAND CNTY WASH SCH DIST NO 201 OAK HARBOR	5.000%	12/01/2017		110.746 / 110.746	3.54% / 3.54%	2	100
ISSAQUAH WASH	4.900%	01/01/2010		103.807 / 103.807	2.55% / 2.55%	2	200
KING & PIERCE CNTY WASH SCH DIST NO 408 AUBURN	4.500%	12/01/2009	102.281 / 102.281	102.987 / 102.987	2.56% / 2.56%	2	50
KING CNTY WASH	4.000%	12/01/2016		101.623 / 101.623	3.61% / 3.61%	2	20
KING CNTY WASH HARBORVIEW MEDICAL CENTER	4.400%	12/01/2012		104.892 / 104.892	2.43% / 2.43%	2	50
KING CNTY WASH REF	5.250%	12/01/2009		104.408 / 104.408	2.40% / 2.40%	2	200
KING CNTY WASH SWR	5.000%	01/01/2017	106.964 / 106.964	107.003 / 107.003	3.80% / 3.80%	2	+2
KING CNTY WASH HSG AUTH HSG REV SUB LIEN-YWCA PROJS-SER A	5.125%	12/31/2018		93.000 / 93.000	6.02% / 6.02%	1	390
KING CNTY WASH PUB HOSP DIST NO 001 REF-SER A	5.250%	12/01/2023		108.741 / 108.741	4.18% / 4.18%	1	25
KING CNTY WASH PUB HOSP DIST NO 002	5.000%	12/01/2028	98.835 / 98.835	101.835 / 101.835	3.50% / 3.50%	2	50
KING CNTY WASH PUB HOSP DIST NO 002 REF & IMPT-EVERGREEN HLTHCARE	5.000%	12/01/2013		107.544 / 107.544	3.50% / 3.50%	1	50
KING CNTY WASH PUB HOSP DIST NO 002 SER A	5.000%	12/01/2030	96.240 / 96.240	99.240 / 99.240	5.06% / 5.06%	2	20
KING CNTY WASH RURAL LIBR DIST	5.000%	12/01/2022		106.100 / 106.100	4.00% / 4.00%	2	60
KING CNTY WASH SCH DIST NO 001 SEATTLE SER A	4.000%	06/01/2009		101.807 / 101.807	2.30% / 2.30%	2	30
KING CNTY WASH SCH DIST NO 210 FEDERAL WAY REF	5.000%	12/01/2010	105.014 / 105.014			3	195
KING CNTY WASH SCH DIST NO 401 HIGHLINE PUB SCHS	5.500%	12/01/2017		108.424 / 108.424	3.28% / 3.28%	2	50
KING CNTY WASH SCH DIST NO 405 BELLEVUE	5.000%	12/01/2011	106.403 / 106.403			2	40
KING CNTY WASH SCH DIST NO 411 ISSAQUAH REF	4.125%	12/01/2009	101.000 / 101.000			1	15
KING CNTY WASH SCH DIST NO 411 ISSAQUAH REF	5.000%	12/01/2009		103.843 / 103.843	2.51% / 2.51%	3	75
KING CNTY WASH SWR REV	5.500%	01/01/2017	102.754 / 102.754			1	25
KING CNTY WASH SWR REV	5.250%	01/01/2030		102.786 / 102.786	2.50% / 2.50%	1	25
KING CNTY WASH SWR REV	5.000%	01/01/2033		101.334 / 101.334	4.82% / 4.82%	3	75
KING CNTY WASH SWR REV	5.250%	01/01/2035	101.450 / 101.888			2	50
KING CNTY WASH SWR REV REF	5.000%	01/01/2019		108.604 / 108.604	3.70% / 3.70%	1	10
KING CNTY WASH SWR REV REF	5.000%	01/01/2031		99.496 / 102.175	5.04% / 4.35%	8	345
KING CNTY WASH SWR REV REF-SER A	4.750%	01/01/2028	96.240 / 96.240	96.679 / 100.243	5.02% / 4.70%	6	95
KING CNTY WASH SWR REV REF-SER A	5.000%	01/01/2035		99.243 / 101.355	5.05% / 4.70%	36	1975
KING CNTY WASH SWR REV SER A	4.500%	01/01/2032	92.476 / 92.476			1	40
KING CNTY WASH SWR REV VAR-JR LIEN-SER B	%	01/01/2032	100.000 / 100.000	100.000 / 100.000		2	1100
KING CNTY WASH SWR REV VAR-JR LIEN-SER B	%	01/01/2036	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	10	4750+1
KITSAP CNTY WASH REF	4.500%	07/01/2021	99.604 / 99.604			3	225
KITSAP CNTY WASH CONS HSG AUTH REV PREREFUNDED-POOLED-A-ACA-CBI	5.500%	12/01/2018	99.211 / 99.211	100.651 / 100.651	4.35% / 4.35%	3	30
KITSAP CNTY WASH CONS HSG AUTH REV VAR-HARBORSIDE CONDOMINIUMS PJ	%	08/01/2009	100.000 / 100.000			1	400
KITSAP CNTY WASH PUB UTIL DIST NO 1 WTR REV IMPT	5.600%	12/01/2009	102.022 / 102.022			2	40
KITSAP CNTY WASH SCH DIST NO 303 BAINBRIDGE ISLAND	5.000%	12/01/2021		106.845 / 106.845	4.00% / 4.00%	1	360
KITSAP CNTY WASH SCH DIST NO 303 BAINBRIDGE ISLAND	5.000%	12/01/2024		105.082 / 105.082	4.25% / 4.25%	3	1790
KITTITAS CNTY WASH SCH DIST NO 401 ELLENSBURG	5.375%	12/01/2014	107.257 / 107.257			3	150
LAKEWOOD WASH WTR DIST WTR REV	3.600%	07/01/2011		102.711 / 102.711	2.70% / 2.70%	1	30
LYNDEN WASH REGL PKS & REC DIST	4.800%	12/01/2009	99.634 / 99.634			2	80
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM REF-SER A	4.250%	07/01/2012		104.608 / 104.608	3.06% / 3.06%	2	50
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM SCH IMPT PJ-SER A	4.750%	07/01/2017	104.057 / 104.057	104.832 / 104.832	3.49% / 3.49%	2	40
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP	4.000%	01/01/2014		99.003 / 99.003	4.20% / 4.20%	4	600
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP	4.000%	01/01/2015		97.198 / 97.198	4.49% / 4.49%	1	25
MARYSVILLE WASH WTR & SWR REV	4.375%	04/01/2028		95.200 / 95.200	4.75% / 4.75%	1	10
METROPOLITAN PK DIST TACOMA WASH REF	4.000%	12/01/2014	100.234 / 100.234			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	+1
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	100.000 / 100.000		4	+4
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	1000+4
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.200%	06/15/2036	100.790 / 100.790	102.270 / 102.270	3.12% / 3.12%	2	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%	12/01/2031		100.002 / 100.002	5.00% / 5.00%	2	200
PIERCE & KING CNTYS WASH SCH DIST NO 417 FIFE REF	5.500%	12/01/2013	107.617 / 107.617			1	100
PIERCE CNTY WASH FIRE PROTN DIST NO 2 REF	3.150%	12/01/2010		100.960 / 100.960	2.76% / 2.76%	2	30
PIERCE CNTY WASH HSG AUTH HSG REV REF-SR-POOLED	5.800%	12/01/2023		99.750 / 99.750	5.82% / 5.82%	1	5
PIERCE CNTY WASH SCH DIST NO 003 PUYALLUP	5.000%	12/01/2015	106.120 / 106.120			1	25
PIERCE CNTY WASH SCH DIST NO 003 PUYALLUP	5.000%	12/01/2018	106.853 / 106.853	106.883 / 106.883	3.94% / 3.94%	2	700
PIERCE CNTY WASH SCH DIST NO 010 TACOMA	3.000%	12/01/2008	100.044 / 100.044			1	25
PIERCE CNTY WASH SCH DIST NO 010 TACOMA	3.000%	12/01/2010		100.742 / 100.742	2.70% / 2.70%	1	100
PIERCE CNTY WASH SCH DIST NO 010 TACOMA	5.250%	12/01/2013		109.304 / 109.304	2.52% / 2.52%	3	60
PIERCE CNTY WASH SCH DIST NO 083 UNIV PL	5.000%	12/01/2027		102.950 / 102.950	4.63% / 4.63%	1	100
PIERCE CNTY WASH SCH DIST NO 403 BETHEL	5.000%	12/01/2014	108.080 / 108.080			1	55
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	1400
PORT BELLINGHAM WASH INDL DEV CORP ENVIRONMENTAL FACS INDL VAR-BP WEST COAST PRODS LLC PJ	%	07/01/2041	100.000 / 100.000			2	100+1
PORT BELLINGHAM WASH INDL DEV CORP INDL REV VAR-DEV-HEMPLER FOODS GROUP	%	07/01/2036		100.000 / 100.000		1	925
PORT BREMERTON WASH	4.000%	12/01/2009		102.677 / 102.677	2.27% / 2.27%	1	270
PORT BROWNSVILLE WASH	4.750%	12/01/2009	99.318 / 99.318			2	50
PORT EVERETT WASH REF-LTD TAX	5.000%	12/01/2015	108.553 / 108.553			3	300
PORT SEATTLE WASH AMT-REF-SER C	5.250%	11/01/2012	104.261 / 104.261	107.122 / 107.122	3.52% / 3.52%	6	630
PORT SEATTLE WASH AMT-SER B	5.250%	11/01/2011	103.360 / 103.360			3	135
PORT SEATTLE WASH PASSENGER FAC CHARGE REV SER A	5.000%	12/01/2023	99.179 / 99.179	99.848 / 99.873	5.01% / 5.01%	3	750
PORT SEATTLE WASH REV AMT-SER B	5.100%	04/01/2024		100.100 / 100.100	4.83% / 4.83%	3	60
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A	5.000%	03/01/2022		105.922 / 105.922	4.00% / 4.00%	1	20
PORT SEATTLE WASH REV SER A	5.000%	10/01/2016	106.907 / 106.907	107.647 / 107.647	3.92% / 3.92%	2	50
PORT SEATTLE WASH REV SER A	5.000%	10/01/2019		107.457 / 107.457	3.95% / 3.95%	1	20
PORT SEATTLE WASH REV SER A	5.000%	04/01/2031		102.957 / 102.957	4.06% / 4.06%	1	20
PORT SEATTLE WASH REV SER A	5.000%	07/01/2033		100.093 / 100.093	4.98% / 4.98%	3	60
PORT SEATTLE WASH REV UNREFUNDED BALANCE-SER A	5.000%	06/01/2017		100.100 / 100.100	4.90% / 4.90%	4	40
PORT SUNNYSIDE WASH	3.750%	12/01/2014		100.868 / 100.868	3.60% / 3.60%	1	20
PORT TACOMA WASH AMT-LTD TAX-SER B	4.875%	12/01/2038		96.443 / 96.443	5.11% / 5.11%	2	70
PORT TACOMA WASH REF-LTD TAX	5.500%	12/01/2013	108.260 / 108.260			2	50
PORT TACOMA WASH REV AMT	5.000%	12/01/2021		99.504 / 99.504	5.05% / 5.05%	1	75
PORT TACOMA WASH REV SER A	5.250%	12/01/2034	109.405 / 109.405			3	135
PORT WASHINGTON WIS WTRWKS REV	3.250%	05/01/2009		100.977 / 100.977	2.25% / 2.25%	1	25
PORT WASHINGTON WIS WTRWKS REV	3.500%	05/01/2011		102.290 / 102.290	2.70% / 2.70%	1	115
PORT WASHINGTON WIS WTRWKS REV	3.500%	05/01/2012		102.250 / 102.250	2.90% / 2.90%	1	120
PORT WASHINGTON WIS WTRWKS REV	3.750%	05/01/2013		103.458 / 103.458	3.00% / 3.00%	1	25
PUGET SOUND WASH EDL SVC DIST NO 121	5.000%	12/01/2031	97.913 / 97.913			1	15
PUYALLUP WASH LTD TAX-SER A	5.000%	12/01/2018	106.658 / 106.658	107.158 / 107.158	4.05% / 4.05%	2	40
QUINAULT INDIAN NATION WASH REF & IMPT-QUINAULT BEACH-A	5.800%	12/01/2015		97.602 / 97.602	6.20% / 6.20%	2	100
RICHLAND WASH	4.000%	12/01/2010	102.121 / 102.121			1	20
RICHLAND WASH ELEC REV REF-CAP IMPT	5.000%	11/01/2017	105.809 / 105.809	105.889 / 105.889	4.21% / 4.21%	2	270
RICHLAND WASH ELEC REV SER A	4.750%	11/01/2033	94.174 / 94.174			1	25
SEATTLE WASH ADJ-SER D-CONV 10/6/99	%	01/15/2026	100.000 / 100.000	100.000 / 100.000		2	+2
SEATTLE WASH DEFERRED INT-SER E	0.000%	12/15/2008	98.065 / 98.065			1	145
SEATTLE WASH LIBR FACS-SER A	5.375%	12/01/2016	104.600 / 104.600	104.840 / 104.840	2.25% / 2.25%	3	3000
SEATTLE WASH REF	5.000%	01/01/2013		107.946 / 107.946	3.15% / 3.15%	3	15
SEATTLE WASH SER F	5.125%	12/15/2028	101.668 / 101.668	101.763 / 101.763	2.25% / 2.25%	3	500
SEATTLE WASH DRAIN & WASTEWATER REV	4.000%	06/01/2012		103.736 / 103.736	3.02% / 3.02%	1	350
SEATTLE WASH DRAIN & WASTEWATER REV	5.000%	06/01/2028		101.980 / 101.980	4.75% / 4.75%	1	75
SEATTLE WASH DRAIN & WASTEWATER REV REF & IMPT	4.800%	11/01/2015	101.246 / 101.246	103.746 / 103.746	3.65% / 3.65%	4	20
SEATTLE WASH MUN LT & PWR REV ADJ	%	06/01/2026	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	250
SEATTLE WASH MUN LT & PWR REV REF & IMPT	5.000%	11/01/2011	106.166 / 106.166	106.941 / 106.941	2.90% / 2.90%	4	200
SEATTLE WASH WTR SYS REV	5.000%	10/01/2023	99.040 / 99.040	100.710 / 100.710	4.68% / 4.68%	2	50
SEATTLE WASH WTR SYS REV	5.250%	03/01/2024	101.791 / 101.791	102.041 / 102.041	2.75% / 2.75%	2	20
SEATTLE WASH WTR SYS REV	5.000%	10/01/2027	100.822 / 100.822			1	50
SEATTLE WASH WTR SYS REV ADJ-SER B	%	03/01/2032	100.000 / 100.000	100.000 / 100.000		3	1400+1
SEATTLE WASH WTR SYS REV REF	4.500%	09/01/2010	103.231 / 103.231			2	80
SEATTLE WASH WTR SYS REV REF	5.000%	02/01/2013	107.312 / 107.312	107.412 / 107.412	3.30% / 3.30%	4	400
SEATTLE WASH WTR SYS REV REF	4.625%	09/01/2024	97.658 / 97.658	100.658 / 100.658	4.48% / 4.48%	2	40
SEDRO WOOLLEY WASH SWR REV REF	4.000%	06/01/2018		103.779 / 103.779	3.55% / 3.55%	1	150
SKAGIT CNTY WASH PUB HOSP DIST NO 001 REV SKAGIT VY HOSP	5.000%	12/01/2019		100.000 / 100.000	5.00% / 5.00%	1	10
SKAGIT CNTY WASH PUB HOSP DIST NO 002	5.250%	12/01/2025		105.410 / 105.410	4.30% / 4.30%	1	20
SNOHOMISH CNTY WASH	4.000%	12/01/2017	98.336 / 98.336	99.936 / 99.936	4.01% / 4.01%	2	50
SNOHOMISH CNTY WASH	5.125%	12/01/2024	103.915 / 103.915			3	225
SNOHOMISH CNTY WASH REF	4.300%	12/01/2010		104.486 / 104.486	2.50% / 2.50%	1	15
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	275
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.000%	12/01/2022	103.500 / 103.500			1	50
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 GENERATION SYS REV ADJ-REF-SER A-1	%	12/01/2019		100.000 / 100.000		2	+2
SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT	5.500%	12/01/2016		109.008 / 109.008	3.13% / 3.13%	2	200
SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT	5.000%	12/01/2017	103.881 / 103.881	105.281 / 105.281	4.26% / 4.26%	2	55
SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT	4.400%	12/01/2008	100.465 / 100.465	101.266 / 101.266	2.20% / 2.20%	2	115
SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT REF	5.000%	12/01/2009		103.899 / 103.899	2.47% / 2.47%	2	200
SNOHOMISH CNTY WASH SCH DIST NO 004 LAKE STEVENS	5.000%	12/01/2011		106.639 / 106.639	3.03% / 3.03%	2	220
SNOHOMISH CNTY WASH SCH DIST NO 004 LAKE STEVENS	5.125%	12/01/2016	107.029 / 107.029			3	150
SNOHOMISH CNTY WASH SCH DIST NO 015 EDMONDS REF-SER A	3.000%	06/01/2009	100.322 / 100.322	100.529 / 100.529	2.50% / 2.50%	2	200
SNOHOMISH CNTY WASH SCH DIST NO 332 GRANITE FALLS REF & IMPT	4.000%	12/01/2014	101.199 / 101.199			3	75
SNOQUALMIE WASH	5.375%	12/01/2009	101.693 / 101.693			2	50
SOUTH WHIDBEY PK & REC DIST WASH	6.000%	12/01/2012	107.548 / 107.548	107.918 / 107.918	2.80% / 2.80%	3	150
SPOKANE CNTY WASH	5.500%	12/01/2012	108.403 / 108.403			2	100
SPOKANE CNTY WASH SCH DIST NO 354 MEAD	4.900%	12/01/2008		100.955 / 100.955	3.23% / 3.23%	1	10
SPOKANE CNTY WASH SCH DIST NO 356 CENT VY TAX DEFERRED INT-SER B	0.000%	12/01/2016	67.850 / 67.850			1	5
SPOKANE WASH REF	4.000%	12/01/2011		102.562 / 102.562	3.24% / 3.24%	2	50
STUDENT LN FIN ASSN WASH ED LN REV ARS-REF-AMT-SER A-3	%	12/01/2032	100.000 / 100.000	100.000 / 100.000		2	+2
TACOMA WASH ELEC SYS REV REF-SER A	5.625%	01/01/2021		108.269 / 108.269	2.75% / 2.75%	1	200
TACOMA WASH ELEC SYS REV SER A	5.000%	01/01/2009		100.991 / 100.991	3.49% / 3.49%	1	10
TACOMA WASH LT & PWR REV	6.250%	01/01/2010	104.500 / 104.500			1	50
TACOMA WASH SOLID WASTE UTIL REV REF	5.000%	12/01/2009		103.650 / 103.650	2.63% / 2.63%	1	50
TACOMA WASH SWR REV REF-SER A	5.000%	12/01/2026	100.500 / 100.500			1	10
TACOMA WASH WTR REV REF	3.000%	12/01/2008	100.257 / 100.257			1	250
TUMWATER WASH OFFICE PPTYS LEASE REV WASH ST OFFICE BLDG	5.250%	07/01/2020		106.765 / 106.765	4.00% / 4.00%	1	125
TUMWATER WASH OFFICE PPTYS LEASE REV WASH ST OFFICE BLDG	5.250%	07/01/2021	105.188 / 105.188			1	150
UNIVERSITY WASH EDL RESH PPTYS LEASE REV 4225 ROOSEVELT PJ-A-MBIA IBC	5.375%	06/01/2029	96.992 / 96.992			1	5
UNIVERSITY WASH UNIV REVS GEN-SER A	%	12/01/2036	100.000 / 100.000	100.000 / 100.000		3	2000+1
UNIVERSITY WASH UNIV REVS REF-GEN	4.000%	12/01/2018		101.308 / 101.308		2	175
UNIVERSITY WASH UNIV REVS REF-GEN	4.500%	12/01/2025		101.004 / 101.004		1	30
UNIVERSITY WASH UNIV REVS REF-GEN	4.500%	12/01/2027		99.997 / 99.997	4.50% / 4.50%	2	70
UNIVERSITY WASH UNIV REVS REF-GEN	4.625%	12/01/2028		99.997 / 100.125	4.62% / 4.62%	5	380
UNIVERSITY WASH UNIV REVS REF-GEN	4.750%	12/01/2036		97.997 / 101.010	4.88% / 4.62%	5	80
UNIVERSITY WASH UNIV REVS REF-JR LIEN-HSG & DINING	5.125%	12/01/2015	100.309 / 100.309	99.995 / 101.169	5.12% / 2.78%	5	255
UNIVERSITY WASH UNIV REVS STUDENT FACS FEE	5.500%	06/01/2019	106.991 / 106.991			2	1000
VANCOUVER WASH LTD TAX	3.000%	12/01/2009	99.800 / 99.800	100.000 / 100.000	3.00% / 3.00%	2	400
VANCOUVER WASH SER B	4.750%	12/01/2018		100.972 / 100.972	3.05% / 3.05%	1	15
VANCOUVER WASH HSG AUTH REV REF-POOLED HSG-SR-SER A	5.500%	03/01/2028				1	25
VANCOUVER WASH WTR & SWR REV REF	4.250%	06/01/2010	99.230 / 99.230	100.120 / 100.120	2.76% / 2.76%	4	100
WARREN & WASH CNTYS N Y INDL DEV AGY CIVIC FAC REV GLENS FALLS HOSP PROJ-SER C	4.375%	12/01/2019	100.476 / 100.476	101.400 / 101.856	4.09% / 4.00%	4	240
WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD REF	5.250%	06/15/2015	109.701 / 109.701			1	10
WASHINGTON CNTY IOWA HOSP REV WASH CNTY HOSP PJ	5.375%	07/01/2026		97.169 / 97.169	5.62% / 5.62%	1	50
WASHINGTON CNTY MD TAXABLE-REF-WTR & SWR	7.000%	01/01/2024	101.250 / 101.250			4	60
WASHINGTON CNTY MINN HSG & REDEV AUTH GOVERNMENTAL REV REF-HSG-GNMA-BRIAR POND-SER A	5.550%	08/20/2024		101.815 / 101.815	4.10% / 4.10%	2	40
WASHINGTON CNTY MINN HSG & REDEV AUTH GOVERNMENTAL REV REF-HSG-GNMA-BRIAR POND-SER A	5.550%	08/20/2028		101.152 / 101.152	4.62% / 4.62%	2	10
WASHINGTON CNTY MINN HSG & REDEV AUTH HEALTHCARE & HSG BIRCHWOOD & WOODBURY PJS-SER A	5.625%	06/01/2037		93.564 / 93.566	6.10% / 6.10%	5	90
WASHINGTON CNTY OHIO HEALTH CARE FACS REV GLENWOOD RETIREMENT CMNTY PROJ	6.000%	10/01/2010		99.500 / 99.500	6.22% / 6.22%	2	20
WASHINGTON CNTY ORE REF-OBLIGS	5.000%	06/01/2014	107.560 / 107.560			1	10
WASHINGTON CNTY ORE SCH DIST NO 088 J SHERWOOD	4.700%	06/15/2018	101.380 / 101.380	102.880 / 102.880	2.95% / 2.95%	2	20
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON	3.750%	05/01/2014	98.907 / 98.907			2	20
WASHINGTON CNTY PA HOSP AUTH REV HOSP-WASHINGTON HOSP PJ	5.100%	07/01/2018	99.427 / 99.427			1	5
WASHINGTON CNTY TENN REF-SCH & PUB IMPT	5.000%	04/01/2011	104.762 / 104.762			2	30
WASHINGTON CNTY UTAH SALES TAX REV	4.000%	09/01/2010		102.844 / 102.844	2.73% / 2.73%	1	20
WASHINGTON CNTY UTAH SCH DIST REF-SER A	4.000%	03/01/2012		103.335 / 103.335	3.07% / 3.07%	1	25
WASHINGTON CNTY WIS PROM NTS	4.100%	03/01/2012	100.320 / 100.320			1	15
WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT	4.900%	04/01/2028		98.743 / 98.743	5.00% / 5.00%	1	5
WASHINGTON PK DIST ILL	4.050%	03/01/2015		98.810 / 98.810	4.25% / 4.25%	1	30
WASHINGTON ST ADJ-SER VR 96B	%	06/01/2020	100.000 / 100.000			1	+1
WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F	0.000%	12/01/2013		82.162 / 82.162	3.55% / 3.55%	1	5
WASHINGTON ST COLLEGE SVGS-ZERO CPN	0.000%	08/01/2009		94.250 / 94.250	4.79% / 4.79%	1	5
WASHINGTON ST COLLEGE SVGS-ZERO CPN	0.000%	08/01/2011		88.350 / 88.350	3.84% / 3.84%	1	10
WASHINGTON ST COMP INT-SER S-2	0.000%	01/01/2018		65.942 / 68.400	4.35% / 3.97%	23	2365
WASHINGTON ST COMP INT-SER S-5	0.000%	01/01/2017		69.340 / 70.705	4.28% / 4.04%	13	1425
WASHINGTON ST COMP INT-SER S-5	0.000%	01/01/2018		66.625 / 66.625	4.25% / 4.25%	1	75
WASHINGTON ST COMP INT-SER S-5	0.000%	01/01/2020		59.162 / 59.704	4.55% / 4.47%	4	190
WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B	5.000%	07/01/2024	103.005 / 103.005	105.462 / 105.483	4.20% / 4.20%	4	1000
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B	5.000%	07/01/2014		110.055 / 110.055	3.19% / 3.19%	1	20
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	5.000%	01/01/2014	102.339 / 102.339			3	30
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	0.000%	06/01/2028		35.318 / 35.318	5.25% / 5.25%	1	50
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	4.500%	01/01/2013		105.901 / 105.901	3.13% / 3.13%	1	100
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	4.500%	01/01/2014	105.516 / 105.516			1	100
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F	0.000%	12/01/2012		86.030 / 86.391	3.31% / 3.22%	5	125
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F	0.000%	12/01/2017	63.354 / 63.354			2	80
WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B	4.125%	07/01/2017	100.211 / 100.211			3	885
WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B	4.250%	07/01/2018	99.126 / 99.126			3	75
WASHINGTON ST MTR VEHICLE FUEL-SER D	5.000%	01/01/2009	101.974 / 101.974			1	+1
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R4B	4.500%	07/01/2012		105.389 / 105.389	3.11% / 3.11%	4	60
WASHINGTON ST REF-SER R 2004 A	4.000%	07/01/2009	101.627 / 101.627	102.059 / 102.059	2.20% / 2.20%	2	200
WASHINGTON ST REF-SER R-2003 C	3.125%	01/01/2011	97.588 / 97.588			3	30
WASHINGTON ST REF-SER R-93B	5.700%	10/01/2015	111.271 / 111.271	111.521 / 111.521	3.90% / 3.90%	2	90
WASHINGTON ST REF-SER R-C	4.500%	01/01/2010		103.724 / 103.724	2.21% / 2.21%	2	50
WASHINGTON ST REF-SER R-C	4.500%	01/01/2014		105.358 / 105.358	3.45% / 3.45%	1	50
WASHINGTON ST REF-SER R-C	4.500%	01/01/2018		103.135 / 104.940	3.88% / 3.53%	3	45
WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR	5.000%	01/01/2024		106.606 / 107.106	4.09% / 4.02%	4	270
WASHINGTON ST REF-VAR PURP-SER R-03-A	4.500%	01/01/2013	103.825 / 103.825			1	100
WASHINGTON ST SER A	4.750%	07/01/2019	99.371 / 99.371			1	15
WASHINGTON ST SER A	4.500%	07/01/2023		100.276 / 100.276	2.79% / 2.79%	1	15
WASHINGTON ST SER A	5.000%	07/01/2028	100.132 / 100.132			1	200
WASHINGTON ST SER B-FSA-CR	5.500%	05/01/2010	105.176 / 105.176	105.576 / 105.576	2.62% / 2.62%	2	120
WASHINGTON ST SER C-FGIC TCRS	5.500%	07/01/2016				1	25
WASHINGTON ST SER D	4.000%	01/01/2010		102.149 / 102.149	2.67% / 2.67%	3	150
WASHINGTON ST SER S-1	5.000%	01/01/2016	100.519 / 100.519			1	100
WASHINGTON ST VAR PURP-SER 02-A	5.000%	07/01/2012	103.906 / 103.906			3	75
WASHINGTON ST VAR PURP-SER 2007A	5.000%	07/01/2023		105.123 / 105.123	4.25% / 4.25%	1	20
WASHINGTON ST VAR PURP-SER B	5.000%	01/01/2024	99.480 / 99.480	100.632 / 100.650	4.02% / 3.99%	5	200
WASHINGTON ST VAR PURP-SER C	5.000%	01/01/2013	102.247 / 102.247			1	25
WASHINGTON ST VAR PURP-SER C	5.000%	01/01/2022	104.757 / 104.757	105.321 / 105.321	4.32% / 4.32%	2	1200
WASHINGTON ST VAR PURP-SER C-MBIA IBC	5.250%	01/01/2015	104.965 / 104.965			1	1000
WASHINGTON ST CTFS PARTN REF-DEPT OF ECOLOGY	4.750%	04/01/2009		102.752 / 102.752	1.71% / 1.71%	2	350
WASHINGTON ST CTFS PARTN SER A	3.000%	01/01/2009	99.629 / 99.629			2	530
WASHINGTON ST CTFS PARTN SER B	4.000%	07/01/2013		104.263 / 104.263	3.10% / 3.10%	1	30
WASHINGTON ST CTFS PARTN SER D	4.250%	07/01/2022	93.122 / 93.122			3	60
WASHINGTON ST CTFS PARTN SER D	4.250%	07/01/2023				2	100
WASHINGTON ST CTFS PARTN SER E	3.250%	01/01/2011		100.505 / 100.505	3.05% / 3.05%	2	50
WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER F	4.250%	01/01/2021		98.995 / 98.995	4.35% / 4.35%	1	50
WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER F	4.625%	07/01/2025		100.000 / 100.000	4.62% / 4.62%	2	35
WASHINGTON ST ECONOMIC DEV FIN AUTH ECONOMIC DEV REV VAR-PIONEER HUMAN SVCS PJ-H	%	09/01/2018		100.000 / 100.000	0.00% / 0.00%	1	500
WASHINGTON ST HEALTH CARE FACS AUTH REV CHILDRENS HOSP & REGL MED CTR	5.000%	10/01/2021		107.795 / 107.795	2.60% / 2.60%	1	10
WASHINGTON ST HEALTH CARE FACS AUTH REV CHILDRENS HOSP & REGL MED CTR	5.125%	10/01/2031	105.850 / 105.850			1	40
WASHINGTON ST HEALTH CARE FACS AUTH REV GROUP HLTH COOP OF PUGET SOUND	5.375%	12/01/2014	105.105 / 105.105			1	20
WASHINGTON ST HEALTH CARE FACS AUTH REV KADLEC MED CTR	6.000%	12/01/2030	107.358 / 107.358	108.178 / 108.178	2.70% / 2.70%	4	100
WASHINGTON ST HEALTH CARE FACS AUTH REV PEACEHEALTH	5.000%	11/15/2028	101.347 / 102.170	102.215 / 102.215	2.69% / 2.69%	3	175
WASHINGTON ST HEALTH CARE FACS AUTH REV PREREFUNDED-CHILDRENS HOSP	5.000%	10/01/2028	101.502 / 101.502	101.923 / 101.923	2.72% / 2.72%	2	115
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE SERVICES	5.500%	12/01/2012		105.908 / 105.908	2.30% / 2.30%	2	100
WASHINGTON ST HEALTH CARE FACS AUTH REV UNREF BAL-PROVIDENCE HEALTH-A	5.000%	10/01/2036		102.307 / 102.307	4.67% / 4.67%	2	60
WASHINGTON ST HEALTH CARE FACS AUTH REV UNREFUNDED BAL-CHILDRENS HOSP	5.000%	10/01/2028	98.505 / 98.505			1	30
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C	5.500%	08/15/2042	98.000 / 98.000			1	200
WASHINGTON ST HIGHER ED FACS AUTH REV SEATTLE UNIV PJ	5.250%	05/01/2032	98.899 / 98.899			1	10
WASHINGTON ST HIGHER ED FACS AUTH REV WHITMAN COLLEGE PROJ	5.875%	10/01/2029	104.079 / 104.079			1	50
WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PG-SER 2A	5.375%	12/01/2018	98.075 / 98.075			1	15
WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 2A	3.700%	12/01/2009	99.075 / 99.075			3	705
WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A	5.000%	06/01/2048	91.017 / 91.017			2	190
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-TAXABLE-SILVER CREEK-B	%	11/01/2040	100.000 / 100.000			1	100
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV NICKERSON AREA PPTYS PROJ	5.300%	01/01/2028		94.500 / 96.500	5.77% / 5.59%	2	120
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV SEATTLE UNIV AUXILIARY SVCS PJ	5.300%	07/01/2031		100.457 / 100.457	2.50% / 2.50%	3	60
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV VAR-ROCKWOOD RETIREMENT CMNTYS	%	01/01/2034		100.000 / 100.000	0.00% / 0.00%	1	+1
WASHINGTON ST HSG FIN COMMN NONPROFIT REV SKYLINE AT FIRST HILL PJ-SER A	5.250%	01/01/2017		100.000 / 100.000	5.25% / 5.25%	2	20
WASHINGTON ST HSG FIN COMMN NONPROFIT REV SOUTH SOUND YMCA PJ	6.200%	01/01/2024	100.800 / 100.800	102.590 / 102.590	4.56% / 4.56%	4	100
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-LOC 82-JATC EDL DEV TR PJ	%	11/01/2025	100.000 / 100.000			1	300
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 1 REV REF-SER A-MBIA IBC	5.000%	07/01/2012		102.076 / 102.076	3.99% / 3.99%	1	20
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV CAP APPREC-REF-SER A	0.000%	07/01/2011		90.576 / 90.576	3.15% / 3.15%	1	10
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV REF-SER B-MBIA-IBC	7.125%	07/01/2016		122.768 / 122.768	3.85% / 3.85%	1	20
WASHINGTON ST UNIV PKG SYS REV REF	4.250%	04/01/2021	96.090 / 96.090			2	100
WASHINGTON ST UNIV REVS HSG & DINING SYS	5.900%	10/01/2029		105.810 / 105.810	2.40% / 2.40%	2	30
WASHINGTON ST UNIV REVS REF-HSG & DINING SYS	4.750%	10/01/2029	93.100 / 93.100			1	5
WASHINGTON SUBN SAN DIST MD REF-CONSTR	4.250%	06/01/2010	102.745 / 102.745			2	20
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	5.000%	06/01/2012	107.030 / 107.030			2	30
WASHINGTON SUBN SAN DIST MD REF-SEW DISP	5.250%	06/01/2008	100.158 / 100.158	100.258 / 100.258	2.10% / 2.10%	2	200
WASHINGTON SUBN SAN DIST MD REF-SEW DISP	5.250%	06/01/2009	103.111 / 103.111			1	100
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY	5.000%	06/01/2009		102.729 / 102.729	2.43% / 2.43%	1	10
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY	5.000%	06/01/2016	108.894 / 108.894			2	100
WASHINGTON SUBN SAN DIST MD SEW DISP	5.000%	06/01/2011	105.936 / 105.936			2	30
WASHINGTON SUBN SAN DIST MD SEW DISP	4.400%	06/01/2014	102.991 / 102.991			1	15
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%	06/01/2015		111.489 / 111.489	3.18% / 3.18%	2	10
WASHINGTON TWP N J MUN UTILS AUTH WTR & SWR REV CAP APPREC-SER A	0.000%	12/15/2023	46.958 / 46.958			1	100
WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE	5.000%	05/01/2027	100.000 / 100.000			1	10
WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP FIRST MTG	5.000%	07/15/2020		107.531 / 107.531	4.01% / 4.01%	2	100
WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP FIRST MTG-SER B	3.400%	07/15/2013		101.465 / 101.465	3.09% / 3.09%	3	90
WHATCOM CNTY WASH PUB UTIL DIST NO 001 WTR REV	4.850%	11/01/2010	99.421 / 99.421			2	30
WHATCOM CNTY WASH SCH DIST NO 501 BELLINGHAM REF	5.250%	12/01/2013	108.216 / 108.216			2	50
YAKIMA WASH WTR & SWR REV SER A	2.750%	11/01/2008		99.836 / 99.836	3.08% / 3.08%	3	75

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