Municipal Bond Trades and Prices for Washington: 05/30/2008


Trades and Prices for Washington: 05/30/2008

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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: 05/30/2008.

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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)
ARKANSAS ST DEV FIN AUTH HOSP REV WASHINGTON REGL MED CENTER	7.250%	02/01/2020	106.519 / 106.519			1	60
ARKANSAS ST DEV FIN AUTH HOSP REV WASHINGTON REGL MED CENTER	7.375%	02/01/2030	106.620 / 106.620			1	25
ARKANSAS ST DEV FIN AUTH HOSP REV WASHINGTON REGL MED CTR	7.375%	02/01/2029	106.820 / 106.820			1	100
ASOTIN CNTY WASH	4.900%	12/01/2016	102.897 / 102.897			1	15
BELLEVUE WASH CONVENTION CTR AUTH SPL OBLIG REV SER A	7.100%	12/01/2019		123.654 / 123.654	4.45% / 4.45%	2	70
BENTON CNTY WASH PUB UTIL DIST NO 001 ELEC REV	4.000%	11/01/2015		101.614 / 101.614	3.60% / 3.60%	1	5
BENTON CNTY WASH SCH DIST NO 053 FINLEY	4.150%	12/01/2008	99.872 / 99.872			2	100
BENTON WASH REGL PUB WTR AUTH ARK WTR REV REF & IMPT	4.000%	10/01/2012	101.146 / 101.146			1	50
BROADWAY OFFICE PPTYS WASH LEASE REV WASHINGTON PROJ	5.000%	12/01/2031		102.621 / 102.621	4.35% / 4.35%	2	10
CASCADE WTR ALLIANCE WASH WTR SYS REV	5.000%	09/01/2017		110.417 / 110.417	3.53% / 3.53%	2	60
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A	5.000%	11/01/2030		103.856 / 103.856	4.35% / 4.35%	2	100
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR	4.750%	02/01/2028				2	20
CENTRAL WASH UNIV HSG SYS REV	5.125%	05/01/2032		103.663 / 103.663	4.09% / 4.09%	1	20
CENTRAL WASH UNIV SYS REV	5.000%	05/01/2034		99.744 / 99.995	5.02% / 5.00%	3	50
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO SYS-SER B	5.250%	07/01/2037	98.500 / 98.500	100.500 / 100.500	5.11% / 5.11%	2	50
CHELAN CNTY WASH PUB UTIL DIST NO 1 COLUMBIA RIV ROCK IS CAP APPREC-REF-A	0.000%	06/01/2013		84.480 / 84.480	3.41% / 3.41%	2	50
CHELAN CNTY WASH SCH DIST NO 246 WENATCHEE	5.500%	12/01/2015		109.222 / 109.222	3.03% / 3.03%	1	50
CLALLAM CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	3.900%	01/01/2027		98.788 / 98.788	3.99% / 3.99%	1	5
CLALLAM CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-ELEC REV	5.500%	01/01/2017		105.867 / 105.867	3.11% / 3.11%	4	100
CLARK CNTY WASH	5.125%	12/01/2018	105.230 / 105.230			2	60
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV	4.700%	01/01/2010		103.532 / 103.532	2.40% / 2.40%	1	50
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	4.000%	01/01/2015		102.999 / 103.198	3.40% / 3.37%	2	125
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER DEF INT-SER C	0.000%	12/01/2016		69.602 / 69.602	4.31% / 4.31%	2	10
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER DEF INT-SER C-MBIA IBC	0.000%	12/01/2019		59.575 / 60.643	4.56% / 4.40%	13	1745
CLARK CNTY WASH SCH DIST NO 117 CAMAS	5.000%	12/01/2019		108.243 / 108.243	3.95% / 3.95%	1	25
COWLITZ CNTY WASH PUB UTIL DIST NO 1 PRODTN SYS REV	5.000%	09/01/2036		105.162 / 105.162	4.25% / 4.25%	1	10
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A	5.000%	09/15/2023	100.701 / 100.701			2	50
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A	5.125%	09/15/2031		100.625 / 100.625	4.91% / 4.91%	1	75
ELLENSBURG WASH GAS REV	4.950%	06/01/2011		101.337 / 101.337	2.20% / 2.20%	1	20
ENERGY NORTHWEST WASH ELEC REV PREREFUNDED-COLUMBIA-SER A	5.500%	07/01/2012	108.838 / 108.838			1	400
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A	5.000%	07/01/2022	104.383 / 104.383	104.883 / 104.883	4.28% / 4.28%	2	20
ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A	5.375%	07/01/2013	106.268 / 106.268			1	20
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A	5.000%	07/01/2014		110.433 / 110.433	3.10% / 3.10%	1	25
ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A	5.250%	07/01/2013	108.802 / 108.802	110.027 / 110.027	3.10% / 3.10%	2	785
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A	5.500%	07/01/2014	106.558 / 110.914	107.108 / 111.030	4.16% / 3.47%	4	10+2
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A	5.500%	07/01/2016		109.223 / 109.223	3.50% / 3.50%	1	25
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C	5.750%	07/01/2017		109.554 / 109.554	3.23% / 3.23%	2	100
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A	5.500%	07/01/2013	109.954 / 109.954	110.003 / 110.003	3.34% / 3.34%	2	+2
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A-XLCA	5.500%	07/01/2017		109.947 / 109.947	3.35% / 3.35%	2	20
ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-AMBAC-COLUMBIA-A	5.250%	07/01/2011		105.805 / 105.805	3.25% / 3.25%	1	20
ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-COLUMBIA-SER A	5.500%	07/01/2012	106.022 / 106.022			2	30
FEDERAL WAY WASH	4.375%	12/01/2019		103.075 / 103.075	3.75% / 3.75%	1	10
FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.000%	09/01/2021		103.556 / 103.556	4.52% / 4.52%	1	5
FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV UNREFUNDED BAL-REF	5.625%	09/01/2022		104.725 / 104.725	4.39% / 4.39%	2	10
FRANKLIN CNTY WASH SCH DIST NO 001 PASCO	5.000%	12/01/2024		105.000 / 105.000	4.35% / 4.35%	1	25
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV REF-DEV-SER A	5.000%	01/01/2038		99.656 / 99.656	5.02% / 5.02%	4	20
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV SECOND SER-SER A	4.700%	01/01/2020	100.518 / 100.518	103.018 / 103.018	3.97% / 3.97%	2	100
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC REF-SER A	5.000%	01/01/2030		101.626 / 101.626	4.74% / 4.74%	2	20
GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.000%	07/01/2032	97.180 / 97.180			3	75
KING CNTY WASH	5.000%	12/01/2010		106.326 / 106.841	2.37% / 2.17%	4	800
KING CNTY WASH	5.000%	12/01/2012	107.055 / 107.055	107.561 / 107.561	3.18% / 3.18%	2	50
KING CNTY WASH HARBORVIEW MED CTR	4.250%	12/01/2018	98.854 / 98.854	100.354 / 100.354	4.18% / 4.18%	2	70
KING CNTY WASH HARBORVIEW MEDICAL CENTER	4.200%	12/01/2010	102.954 / 102.954			2	10
KING CNTY WASH REF-PUB TRANSN SALES TAX	5.375%	12/01/2013		109.901 / 109.901	3.00% / 3.00%	1	30
KING CNTY WASH REF-SER A	5.000%	01/01/2011		105.376 / 105.376	2.82% / 2.82%	1	60
KING CNTY WASH REF-SER A	5.000%	01/01/2013		108.354 / 108.354	3.03% / 3.03%	2	300
KING CNTY WASH REF-SER A	4.000%	01/01/2014		103.057 / 103.057	3.39% / 3.39%	1	25
KING CNTY WASH FIRE PROTN DIST NO 26	5.200%	12/01/2016		100.500 / 100.500	-1.68% / -1.68%	1	5
KING CNTY WASH PUB HOSP DIST NO 001 REF-SER A	5.250%	12/01/2023		108.785 / 108.785	4.17% / 4.17%	1	100
KING CNTY WASH PUB HOSP DIST NO 002 REF & IMPT-EVERGREEN HLTHCARE	5.000%	12/01/2024		104.667 / 104.667	4.34% / 4.34%	3	15
KING CNTY WASH PUB HOSP DIST NO 002 REF & IMPT-EVERGREEN HLTHCARE	5.000%	12/01/2031		103.974 / 103.974	4.43% / 4.43%	2	80
KING CNTY WASH SCH DIST NO 210 FEDERAL WAY REF	5.000%	12/01/2010		106.252 / 106.252	2.40% / 2.40%	1	30
KING CNTY WASH SCH DIST NO 402 VASHON IS REF	4.000%	12/01/2010	103.718 / 103.718	103.798 / 103.798	2.42% / 2.42%	2	250
KING CNTY WASH SCH DIST NO 408 AUBURN MERLOTS-SER D172	%	12/01/2013	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
KING CNTY WASH SCH DIST NO 412 SHORELINE	4.750%	06/01/2015	100.430 / 100.430			1	50
KING CNTY WASH SCH DIST NO 412 SHORELINE REF	3.750%	12/01/2013	102.628 / 102.628			1	110
KING CNTY WASH SCH DIST NO 412 SHORELINE REF & IMPT	4.000%	06/01/2014	102.142 / 102.142	103.501 / 103.501	3.35% / 3.35%	4	400
KING CNTY WASH SWR REV REF	5.000%	01/01/2019	106.822 / 106.822	106.822 / 106.822	3.95% / 3.95%	3	345
KING CNTY WASH SWR REV REF	5.000%	01/01/2020		106.476 / 106.476	4.00% / 4.00%	1	100
KING CNTY WASH SWR REV REF	5.000%	01/01/2031	99.760 / 99.760	101.961 / 101.961	4.40% / 4.40%	3	150
KING CNTY WASH SWR REV REF	5.000%	01/01/2035		100.452 / 101.995	4.86% / 4.39%	4	150
KING CNTY WASH SWR REV REF-SER A	5.000%	01/01/2035		102.475 / 102.475	4.45% / 4.45%	1	10
KING CNTY WASH SWR REV SER A	5.250%	01/01/2032		103.100 / 103.100	4.30% / 4.30%	2	80
KING CNTY WASH SWR REV VAR-JR LIEN-SER B	%	01/01/2036		100.000 / 100.000	0.00% / 0.00%	1	+1
KITSAP CNTY WASH	5.000%	07/01/2016		108.731 / 108.731	3.74% / 3.74%	3	60
KITSAP CNTY WASH REF	5.000%	11/01/2015		106.097 / 106.097	3.10% / 3.10%	1	15
KITSAP CNTY WASH SCH DIST NO 100-C BREMERTON DEFD INT	0.000%	12/01/2012		86.721 / 86.721	3.20% / 3.20%	2	20
KITSAP CNTY WASH SCH DIST NO 400 NORTH KITSAP	4.000%	06/01/2009	101.779 / 101.779	101.875 / 101.875	2.10% / 2.10%	2	1000
KITTITAS CNTY WASH SCH DIST NO 401 ELLENSBURG REF	4.125%	12/01/2021	97.743 / 97.743			1	20
KITTITAS CNTY WASH SCH DIST NO 404 CLE ELUM-ROSLYN REF	4.000%	12/01/2009	101.346 / 101.346			2	50
KLICKITAT CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SER B	5.250%	12/01/2022		105.356 / 105.356	4.49% / 4.49%	2	80
KLICKITAT CNTY WASH PUB UTIL DIST NO 001 ELEC REV SER B	5.000%	12/01/2026	107.097 / 107.097			1	175
LEWIS CNTY WASH PUB UTIL DIST NO 001 ELEC REV TAXABLE-SER B	4.800%	12/01/2013		100.250 / 100.250	4.75% / 4.75%	6	60
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY WASH PARISH ROAD PROJ	3.500%	05/01/2013	99.880 / 99.880			1	25
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM REF	2.750%	07/01/2010	99.346 / 99.346			2	50
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM SCH IMPT PROJ OF 2001-SER B	2.500%	07/01/2009		100.216 / 100.216	2.29% / 2.29%	1	25
MARION WASHINGTON ETC CNTYS ILL HIGH SCH DIST NO 200	5.500%	12/01/2016		107.450 / 108.073	3.69% / 3.54%	2	565
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP	4.000%	01/01/2014		98.767 / 98.767	4.25% / 4.25%	1	15
MARYSVILLE WASH WTR & SWR REV REF	4.000%	12/01/2010	101.850 / 101.850			1	50
MASON CNTY WASH PUB UTIL DIST NO 003 ELEC REV	5.000%	12/01/2018		106.501 / 106.501	3.25% / 3.25%	2	20
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER A	%	09/01/2030	100.000 / 100.000	99.989 / 100.000		3	+3
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER B	%	09/01/2030	100.000 / 100.000	99.989 / 99.989		2	+2
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER C	%	09/01/2030	100.000 / 100.000			2	+2
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER D	%	09/01/2030	100.000 / 100.000			1	+1
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		3	200+2
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER C	%	03/01/2040	100.000 / 100.000			3	800+1
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.125%	06/15/2041	103.410 / 103.410	105.660 / 105.660	3.15% / 3.15%	2	30
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER B	4.500%	01/15/2036		98.440 / 98.440	4.60% / 4.60%	5	70
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER A	%	02/15/2034	100.000 / 100.000			1	800
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER B	%	02/15/2034	100.000 / 100.000	100.000 / 100.000		3	+3
NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A	5.000%	12/01/2036	98.880 / 98.880	102.312 / 102.312	4.67% / 4.67%	5	125
PIERCE & KING CNTYS WASH SCH DIST NO 417 FIFE	5.300%	12/01/2013		106.722 / 106.722	2.50% / 2.50%	2	1540
PIERCE & LEWIS CNTYS WASH SCH DIST NO 404 EATONVILLE	5.125%	12/01/2035	100.600 / 100.600	103.300 / 103.300	4.65% / 4.65%	4	105
PIERCE CNTY WASH FIRE PROTN DIST NO 2 REF	3.350%	12/01/2012		101.435 / 101.435	2.75% / 2.75%	2	100
PIERCE CNTY WASH SCH DIST NO 003 PUYALLUP	5.750%	12/01/2011		109.399 / 109.399	2.90% / 2.90%	1	100
PIERCE CNTY WASH SCH DIST NO 083 UNIV PL	4.000%	12/01/2008		101.053 / 101.053	1.84% / 1.84%	1	50
PIERCE CNTY WASH SCH DIST NO 344 ORTING REF	3.500%	12/01/2010		102.708 / 102.708	2.37% / 2.37%	1	100
PIERCE CNTY WASH SCH DIST NO 401 PENINSULA	3.250%	12/01/2012		100.374 / 100.374	3.16% / 3.16%	1	25
PIERCE CNTY WASH SWR REV	5.000%	08/01/2017		105.670 / 105.670	3.10% / 3.10%	1	10
PORT BELLINGHAM WASH INDL DEV CORP ENVIRONMENTAL FACS INDL VAR-BP WEST COAST PRODS LLC PJ	%	07/01/2040	100.000 / 100.000			1	100
PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002	5.500%	09/01/2017		111.487 / 111.487	4.00% / 4.00%	1	35
PORT SEATTLE WASH REV AMT-SER B	5.100%	04/01/2024		100.000 / 100.000	4.90% / 4.90%	2	40
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A	5.000%	03/01/2035		103.701 / 103.701	4.36% / 4.36%	2	20
PORT SEATTLE WASH REV SER B	5.200%	07/01/2029	97.435 / 97.435	99.362 / 102.250	5.25% / 4.70%	7	205
PORT SEATTLE WASH REV UNREFUNDED BALANCE-SER A	5.250%	06/01/2010				1	20
PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS	5.000%	06/01/2033		97.031 / 97.031	5.21% / 5.21%	1	10
PORT TACOMA WASH LTD TAX-SER A	5.000%	12/01/2016		109.704 / 109.704	3.66% / 3.66%	1	200
PORT TACOMA WASH REV AMT	5.000%	12/01/2020		101.153 / 101.153	4.82% / 4.82%	2	50
PORT TACOMA WASH REV AMT-SER B	5.000%	12/01/2034		96.772 / 96.772	5.23% / 5.23%	1	10
PORT TACOMA WASH REV SER A	5.250%	12/01/2034		110.940 / 110.940	3.36% / 3.36%	2	50
PORT WASH N Y UN FREE SCH DIST	3.750%	12/01/2016	99.823 / 99.823			1	25
PORT WASHINGTON WIS INDL DEV REV VAR-JABCO LTD LIABILITY CO PJ	%	02/01/2015	100.000 / 100.000			1	110
PUYALLUP WASH	4.375%	12/01/2023	97.755 / 97.755			3	45
REDMOND WASH CMNTY PPTYS LEASE REV CITY HALL PROJ	5.000%	12/01/2014		108.325 / 108.325	3.45% / 3.45%	1	25
RICHLAND WASH	4.800%	12/01/2014		106.336 / 106.336	3.10% / 3.10%	1	15
RICHLAND WASH	5.250%	12/01/2024		104.622 / 104.622	4.62% / 4.62%	1	25
RICHLAND WASH UNREFUNDED BALANCE-SER A	4.600%	12/01/2010		100.115 / 100.115	2.95% / 2.95%	1	5
SEATTLE WASH REF & IMPT-MBIA IBC	4.200%	12/01/2017		102.329 / 102.329	3.63% / 3.63%	1	5
SEATTLE WASH REF & IMPT-SER B	4.000%	10/01/2014		102.906 / 102.906	3.27% / 3.27%	1	25
SEATTLE WASH DRAIN & WASTEWATER REV REF	5.000%	02/01/2025		106.732 / 106.732	4.07% / 4.07%	2	50
SEATTLE WASH MUN LT & PWR REV REF	4.125%	12/01/2014		102.278 / 102.278	3.57% / 3.57%	1	25
SEATTLE WASH WTR SYS REV	5.000%	11/01/2026	99.500 / 99.500			2	20
SEATTLE WASH WTR SYS REV ADJ	%	09/01/2025		100.000 / 100.000	0.00% / 0.00%	1	+1
SEATTLE WASH WTR SYS REV REF	5.000%	09/01/2019	104.710 / 104.710			3	270
SKAGIT CNTY WASH PUB HOSP DIST NO 001 REV SKAGIT VY HOSP	5.375%	12/01/2022		100.000 / 100.000	5.38% / 5.38%	2	35
SKAGIT CNTY WASH PUB HOSP DIST NO 002	5.250%	12/01/2023		106.003 / 106.203	4.18% / 4.15%	2	130
SKAGIT CNTY WASH PUB HOSP DIST NO 002	5.250%	12/01/2025		105.620 / 107.268	4.25% / 3.97%	5	365
SNOHOMISH CNTY WASH	5.000%	12/01/2014	103.667 / 103.667			3	30
SNOHOMISH CNTY WASH LTD TAX	5.250%	12/01/2026		103.206 / 103.581	4.25% / 4.14%	2	40
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV	4.500%	12/01/2028	96.564 / 96.564			2	100
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV ADJ-GENERATION SYS	%	01/01/2025	100.000 / 100.000			1	200
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.500%	12/01/2010		105.329 / 105.329	2.50% / 2.50%	1	25
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.375%	12/01/2024	103.756 / 103.756	105.147 / 105.147	2.50% / 2.50%	3	30
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 GENERATION SYS REV ADJ-REF-SER A-1	%	12/01/2019	100.000 / 100.000			1	100
SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT	4.000%	12/01/2010	102.100 / 102.100			1	100
SNOHOMISH CNTY WASH SCH DIST NO 016 ARLINGTON	4.150%	12/01/2009		102.503 / 102.503	2.43% / 2.43%	1	20
SNOHOMISH CNTY WASH SCH DIST NO 016 ARLINGTON	5.000%	12/01/2020		106.583 / 106.583	3.00% / 3.00%	1	15
SNOHOMISH CNTY WASH SCH DIST NO 332 GRANITE FALLS MERLOTS-SER D174	%	06/01/2014	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN ALT FACS-SER B	4.000%	02/01/2020		100.792 / 100.792	3.90% / 3.90%	1	100
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN ALT FACS-SER B	4.000%	02/01/2021		99.996 / 99.996	4.00% / 4.00%	1	75
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN ALT FACS-SER B	4.000%	02/01/2022		100.193 / 100.193	3.98% / 3.98%	4	440
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN ALT FACS-SER B	4.250%	02/01/2024		100.782 / 100.782	4.15% / 4.15%	1	75
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN ALT FACS-SER B	4.125%	02/01/2025		99.105 / 100.246	4.20% / 4.09%	7	185
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SCH BLDG-SER A	4.000%	02/01/2020		100.234 / 100.234	3.97% / 3.97%	2	200
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SCH BLDG-SER A	4.000%	02/01/2022		100.749 / 100.749	3.90% / 3.90%	3	150
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SCH BLDG-SER A	4.000%	02/01/2023		99.125 / 99.125	4.08% / 4.08%	2	1020
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SCH BLDG-SER A	4.500%	02/01/2027		101.490 / 101.490	4.30% / 4.30%	1	5
SPOKANE CNTY WASH SER C	5.125%	12/01/2033	101.550 / 101.550	103.898 / 103.898	4.25% / 4.25%	4	200
SPOKANE VY WASH LTD TAX	5.000%	12/01/2022		106.406 / 106.406	3.70% / 3.70%	1	250
SPOKANE WASH LTD TAX	2.750%	12/01/2008	100.089 / 100.089			2	300
SPOKANE WASH PUB FACS DIST HOTEL MOTEL & SALES USE TAX REF-SER B	5.500%	12/01/2016		107.757 / 107.757	3.14% / 3.14%	1	15
SPOKANE WASH REGL SOLID WASTE MGMT SYS REV REF	2.400%	12/01/2008		100.189 / 100.189	2.01% / 2.01%	2	100
TACOMA WASH CONVENTION CTR & PKG REV	4.000%	12/01/2012	101.720 / 101.720			1	100
TACOMA WASH ELEC SYS REV	5.625%	01/01/2018		102.727 / 102.727	2.55% / 2.55%	2	60
TACOMA WASH ELEC SYS REV REF-SER A	5.750%	01/01/2018		108.601 / 108.601	2.65% / 2.65%	1	15
TACOMA WASH ELEC SYS REV REF-SER A	5.750%	01/01/2019	108.364 / 108.364	108.416 / 108.416	2.72% / 2.72%	2	200
TACOMA WASH ELEC SYS REV REF-SER B	5.500%	01/01/2011	104.411 / 104.411			1	10
TACOMA WASH ELEC SYS REV REF-SER B	4.250%	01/01/2019		99.758 / 101.869	4.28% / 3.94%	15	1185
TACOMA WASH ELEC SYS REV REF-SER B	4.250%	01/01/2020		99.175 / 99.175	4.34% / 4.34%	1	20
TACOMA WASH WTR REV REF	5.000%	12/01/2023	102.250 / 102.250			1	65
THURSTON & PIERCE CNTYS WASH CMNTY SCHS YELM	3.950%	12/01/2014		102.524 / 102.524	3.40% / 3.40%	1	10
THURSTON CNTY WASH SCH DIST NO 003 NORTH THURSTON	3.000%	12/01/2009	99.740 / 99.740			1	70
THURSTON CNTY WASH SCH DIST NO 33 TUMWATER DEF INT-SER B	0.000%	12/01/2009		97.075 / 97.075	2.00% / 2.00%	2	10
UNIVERSITY WASH UNIV REVS REF-GEN	4.500%	12/01/2025		101.875 / 101.875	4.26% / 4.26%	3	135
UNIVERSITY WASH UNIV REVS REF-GEN	4.625%	12/01/2028		99.947 / 100.956	4.63% / 4.50%	2	35
UNIVERSITY WASH UNIV REVS REF-GEN	4.750%	12/01/2036		100.964 / 102.000	4.62% / 4.49%	4	95
UNIVERSITY WASH UNIV REVS REF-STUDENT FACS FEE	5.000%	06/01/2030	100.791 / 100.791			2	100
VANCOUVER WASH DOWNTOWN REDEV AUTH REV CONFERENCE CTR PROJ-SR-SER A	5.250%	01/01/2034	88.090 / 88.090	93.930 / 93.930	5.70% / 5.70%	6	145
VANCOUVER WASH WTR & SWR REV REF	4.000%	06/01/2010	102.874 / 102.874	102.994 / 103.054	2.45% / 2.42%	4	1800
VANCOUVER WASH WTR & SWR REV REF	5.000%	06/01/2013	108.262 / 108.262	108.435 / 108.435	3.16% / 3.16%	4	1200
WALLA WALLA WASH DEFERRED INT-SER B	0.000%	12/01/2015		76.420 / 76.420	3.62% / 3.62%	2	40
WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD REF	5.250%	06/15/2015		111.674 / 111.674	3.37% / 3.37%	2	550
WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J REF	4.000%	06/15/2011	103.722 / 103.722			1	100
WASHINGTON CNTY MD PUB IMPT	5.500%	01/01/2017		104.714 / 104.714	3.04% / 3.04%	2	20
WASHINGTON CNTY MINN HSG & REDEV AUTH HEALTHCARE & HSG BIRCHWOOD & WOODBURY PJS-SER A	5.625%	06/01/2037		94.871 / 94.871	6.00% / 6.00%	3	20
WASHINGTON CNTY MINN HSG & REDEV AUTH HOSP FAC REV HEALTHEAST PROJ-ACA-CBI	5.500%	11/15/2027		98.820 / 98.820	5.60% / 5.60%	2	20
WASHINGTON CNTY NEB INDL DEV REV VAR-CARGILL DOW POLYMERS LLC	%	06/01/2018	100.000 / 100.000	99.994 / 99.994	0.00% / 0.00%	2	+2
WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH	4.500%	09/01/2023		99.993 / 99.993	4.50% / 4.50%	4	90
WASHINGTON CNTY ORE SCH DIST NO 015 FOREST GROVE	5.000%	06/15/2021		106.219 / 106.219	2.85% / 2.85%	1	10
WASHINGTON CNTY ORE UNI SWR AGY SWR REV REF-SUB LIEN-SER ONE	5.750%	10/01/2012	109.910 / 109.910			1	100
WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PG	5.000%	03/01/2021		105.980 / 105.980	4.09% / 4.09%	1	300
WASHINGTON CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PROG-SER A	3.875%	03/01/2016		101.375 / 101.375	3.56% / 3.56%	2	30
WASHINGTON EAST WASHINGTON PA JT AUTH SWR REV	3.800%	06/01/2019		100.000 / 100.000	3.80% / 3.80%	1	150
WASHINGTON MO SCH DIST LEASE PARTN CTFS	4.625%	03/01/2028	98.000 / 98.000	98.750 / 99.250	4.72% / 4.68%	12	800
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J REF	4.000%	04/01/2014		104.325 / 104.325	3.18% / 3.18%	2	60
WASHINGTON ST ADJ-SER VR 96A	%	06/01/2020	100.000 / 100.000			1	500
WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C	0.000%	06/01/2011	89.132 / 89.132			2	20
WASHINGTON ST COMP INT-SER S-5	0.000%	01/01/2020		58.772 / 60.739	4.64% / 4.35%	9	1640
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B	5.000%	07/01/2013	108.420 / 108.420	108.500 / 108.500	3.17% / 3.17%	2	+2
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	5.000%	01/01/2022	102.562 / 102.562			1	20
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	5.000%	01/01/2023	100.772 / 100.772			3	30
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	5.000%	01/01/2015	108.748 / 108.748			1	70
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	4.500%	01/01/2032		98.250 / 100.000	4.62% / 4.50%	23	1435
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E	5.000%	01/01/2014		110.114 / 110.114	3.02% / 3.02%	1	150
WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B	4.000%	07/01/2016		101.771 / 101.771	3.53% / 3.53%	1	15
WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B	4.250%	07/01/2018	99.007 / 99.007	100.507 / 100.507	4.11% / 4.11%	2	50
WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C	0.000%	06/01/2020		59.060 / 59.687	4.44% / 4.35%	7	1530
WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C	0.000%	06/01/2021		54.635 / 55.385	4.71% / 4.60%	7	575
WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C	0.000%	06/01/2024		49.410 / 49.410	4.46% / 4.46%	2	100
WASHINGTON ST MTR VEHICLE FUEL TAX	6.200%	03/01/2009	102.130 / 102.130	103.450 / 103.450	1.50% / 1.50%	4	70
WASHINGTON ST REF-SER R 2004 A	5.000%	07/01/2015		108.091 / 108.091	3.26% / 3.26%	1	10
WASHINGTON ST REF-SER R-93A	5.750%	09/01/2010		107.267 / 107.267	2.40% / 2.40%	1	15
WASHINGTON ST REF-VAR PURP-SER R-A	5.000%	01/01/2023		104.151 / 106.276	4.27% / 3.91%	5	780
WASHINGTON ST SER 2000 A	5.250%	07/01/2009		103.320 / 103.320	2.11% / 2.11%	2	10
WASHINGTON ST SER 2000 A	5.625%	07/01/2024	102.665 / 102.665	103.308 / 103.308	2.50% / 2.50%	2	100
WASHINGTON ST SER A	5.000%	07/01/2016		108.091 / 108.091	3.26% / 3.26%	1	10
WASHINGTON ST SER D	5.000%	01/01/2012		106.380 / 106.380	3.10% / 3.10%	1	25
WASHINGTON ST SER D	5.000%	12/01/2018		104.484 / 104.484	4.00% / 4.00%	2	20
WASHINGTON ST SER D	5.000%	01/01/2022		105.666 / 105.666	3.86% / 3.86%	2	50
WASHINGTON ST SER S-4	5.500%	01/01/2011		104.440 / 104.440	2.60% / 2.60%	2	30
WASHINGTON ST VAR PURP-SER 02-A	5.000%	07/01/2011	105.030 / 105.030			2	125
WASHINGTON ST VAR PURP-SER 02-A	5.000%	07/01/2012	103.830 / 103.830			1	40
WASHINGTON ST VAR PURP-SER 02-A	5.000%	07/01/2026		102.860 / 102.860	4.00% / 4.00%	1	25
WASHINGTON ST VAR PURP-SER A	5.250%	07/01/2010	104.804 / 104.804			1	25
WASHINGTON ST VAR PURP-SER C	5.000%	01/01/2033		104.876 / 104.876	4.37% / 4.37%	1	10
WASHINGTON ST VAR PURP-SER F	4.500%	07/01/2017		106.462 / 106.462	3.66% / 3.66%	2	200
WASHINGTON ST ZERO CPN	0.000%	08/01/2009	93.169 / 93.169			1	1
WASHINGTON ST ZERO CPNS-SER AT-5	0.000%	08/01/2008	99.066 / 99.066	99.291 / 99.291	4.51% / 4.51%	2	20
WASHINGTON ST CTFS PARTN CONVENTION & TRADE CENTER	5.000%	07/01/2009	102.754 / 102.754	103.154 / 103.154	2.02% / 2.02%	4	800
WASHINGTON ST CTFS PARTN DEPT OF PERSONNEL-SER D	4.000%	07/01/2012	101.259 / 101.259			1	40
WASHINGTON ST CTFS PARTN EQUIP SER E	4.250%	01/01/2013	101.400 / 101.400			1	80
WASHINGTON ST CTFS PARTN EQUIP-SER D	3.850%	07/01/2012	101.150 / 101.150			1	100
WASHINGTON ST CTFS PARTN REAL ESTATE SER RE 2003-F	4.250%	07/01/2022	96.766 / 96.766	99.544 / 99.544	4.29% / 4.29%	4	150
WASHINGTON ST CTFS PARTN SER B	3.500%	07/01/2010		101.501 / 101.501	2.75% / 2.75%	2	50
WASHINGTON ST CTFS PARTN SER C	3.500%	07/01/2012		100.945 / 100.945	3.25% / 3.25%	1	50
WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER B	3.000%	07/01/2009		101.051 / 101.051	2.00% / 2.00%	1	145
WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER B	3.000%	07/01/2010		101.001 / 101.001	2.50% / 2.50%	1	130
WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER B	3.500%	07/01/2016		99.649 / 99.649	3.55% / 3.55%	1	25
WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER B	3.700%	07/01/2017		100.000 / 100.000	3.70% / 3.70%	1	25
WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER A	4.250%	01/01/2021		99.250 / 99.250	4.33% / 4.33%	1	75
WASHINGTON ST ECONOMIC DEV FIN AUTH ECONOMIC DEV REV TAXABLE-CSC TACOMA LLC PROJ-A	4.000%	10/01/2012		95.960 / 97.394	5.05% / 4.67%	13	640
WASHINGTON ST ECONOMIC DEV FIN AUTH ECONOMIC DEV REV TAXABLE-CSC TACOMA LLC PROJ-A	4.100%	10/01/2013	93.299 / 93.299	93.958 / 93.958	5.42% / 5.42%	2	+2
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS II	5.000%	06/01/2038	97.430 / 97.430			3	450
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV WASH BIOMEDICAL RESH PPTYS II	5.500%	06/01/2015		111.679 / 111.679	3.60% / 3.60%	4	60
WASHINGTON ST HEALTH CARE FACS AUTH REV ADJ-MULTICARE HEALTH SYS-D	%	08/15/2041	100.000 / 100.000	100.000 / 100.000		4	2200
WASHINGTON ST HEALTH CARE FACS AUTH REV CHILDRENS HOSP & REGL MED CTR	5.000%	10/01/2010	103.145 / 103.145			2	40
WASHINGTON ST HEALTH CARE FACS AUTH REV EMPIRE HEALTH SVCS SPOKANE	5.625%	11/01/2013	99.299 / 99.299			1	15
WASHINGTON ST HEALTH CARE FACS AUTH REV FRANCISCAN HLTH/ST JOSEPH HOSP	5.625%	01/01/2013	104.765 / 104.765	106.583 / 106.583	4.03% / 4.03%	4	60
WASHINGTON ST HEALTH CARE FACS AUTH REV HARRISON MEM HOSP	5.300%	08/15/2014	97.819 / 97.819	99.808 / 99.808	5.33% / 5.33%	4	40
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HLTH SYS-SER A-RMKT	5.000%	08/15/2034	99.440 / 99.440	100.620 / 102.739	4.92% / 4.66%	16	3655
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HLTH SYS-SER B-RMKT	4.000%	08/15/2017		100.685 / 100.685	3.91% / 3.91%	3	45
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HLTH SYS-SER B-RMKT	4.250%	08/15/2019		100.000 / 100.000	4.25% / 4.25%	1	15
WASHINGTON ST HEALTH CARE FACS AUTH REV OVERLAKE HOSP MED CTR-SER B	5.000%	07/01/2030		90.683 / 90.683	5.75% / 5.75%	2	50
WASHINGTON ST HEALTH CARE FACS AUTH REV PEACEHEALTH	5.000%	11/15/2028		102.409 / 102.409	1.80% / 1.80%	1	15
WASHINGTON ST HEALTH CARE FACS AUTH REV PREREFUNDED-2003-SISTERS PROV	4.300%	10/01/2008	100.150 / 100.150			1	5
WASHINGTON ST HEALTH CARE FACS AUTH REV PREREFUNDED-2003-SISTERS PROV	5.000%	10/01/2019	101.400 / 101.400			1	15
WASHINGTON ST HEALTH CARE FACS AUTH REV PREREFUNDED-CHILDRENS HOSP	5.250%	10/01/2014		102.026 / 102.026	2.03% / 2.03%	3	15
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE HEALTH CARE SVCS-A	4.500%	10/01/2035		91.199 / 91.199	5.10% / 5.10%	2	10
WASHINGTON ST HEALTH CARE FACS AUTH REV SOUTHWEST WASH MED CTR	5.000%	09/01/2028	98.480 / 99.741	101.480 / 101.480	4.50% / 4.50%	3	20
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS	5.250%	11/15/2026	99.202 / 99.202	102.202 / 102.202	2.50% / 2.50%	4	40
WASHINGTON ST HEALTH CARE FACS AUTH REV UNREFUNDED-2003-SISTERS PROV	4.300%	10/01/2008	100.215 / 100.215			1	10
WASHINGTON ST HEALTH CARE FACS AUTH REV UNREFUNDED-2003-SISTERS PROV	5.000%	10/01/2019	102.202 / 102.202			1	10
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-GRAYS HARBOR CMNTY HOSP	%	07/01/2030		100.000 / 100.000		2	+2
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-REF-PEACEHEALTH-SER B	%	11/01/2028	100.000 / 100.000	100.000 / 100.000		88	18475+2
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-SOUTHWEST WASH MED CTR-A	%	09/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	200
WASHINGTON ST HIGHER ED FACS AUTH REV REF-PACIFIC LUTHERAN UNIV	5.000%	11/01/2020		102.320 / 102.320	4.66% / 4.66%	1	25
WASHINGTON ST HIGHER ED FACS AUTH REV REF-SEATTLE UNIV PROJ	3.250%	11/01/2009	99.860 / 99.860			1	50
WASHINGTON ST HIGHER ED FACS AUTH REV REF-WHITWORTH COLLEGE PJ	5.000%	10/01/2028	98.885 / 98.885			1	25
WASHINGTON ST HIGHER ED FACS AUTH REV SEATTLE UNIV PJ	5.250%	05/01/2032		103.357 / 103.357	4.01% / 4.01%	2	50
WASHINGTON ST HIGHER ED FACS AUTH REV WHITWORTH COLLEGE PROJ	4.500%	10/01/2031	94.530 / 94.530			2	20
WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 1A	4.700%	06/01/2010	99.126 / 99.126			2	20
WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A	5.000%	06/01/2036		95.399 / 95.399	5.32% / 5.32%	2	70
WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A	4.700%	12/01/2027	91.910 / 91.910	92.910 / 93.910	5.29% / 5.20%	4	190
WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY-SER 2A	4.800%	12/01/2021		98.096 / 98.096	5.00% / 5.00%	3	30
WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV VAR-DEER RUN WETS APTS PJ-A	%	06/15/2037	100.000 / 100.000			1	+1
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-COLUMBIA HEIGHTS PJ-SER A	%	10/01/2039	100.000 / 100.000			1	+1
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-SILVER CREEK RETIREMENT-A	%	11/01/2040	100.000 / 100.000			1	+1
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-TAXABLE-WOODLAND RETIRMT-B	%	11/01/2036	100.000 / 100.000			2	700+1
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV NICKERSON AREA PPTYS PROJ	5.300%	01/01/2033	88.550 / 88.550			1	100
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV VAR-MIRABELLA PROJ-SER A	%	03/01/2036	100.000 / 100.000			1	+1
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-REF-PANORAMA CITY PROJ	%	01/01/2027	100.000 / 100.000			2	880+1
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-EASTSIDE CATHOLIC SCH-A	%	07/01/2038	100.000 / 100.000	100.000 / 100.000		2	+2
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-NORTHWEST SCH PROJ	%	06/01/2032		100.000 / 100.000		1	600
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-UNIV PREP ACADEMY PJ	%	07/01/2030		100.000 / 100.000	0.00% / 0.00%	1	400
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 1 REV REF-SER A	5.125%	07/01/2017	101.700 / 101.700			2	40
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV CAP APPREC-REF-B-MBIA-IBC	0.000%	07/01/2010		93.820 / 93.820	3.10% / 3.10%	3	60
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV REF-SER A-MBIA IBC-BNY	5.125%	07/01/2018	101.871 / 101.871	102.032 / 102.032	4.51% / 4.51%	3	150
WASHINGTON ST UNIV REVS HSG & DINING SYS	3.125%	10/01/2013		100.274 / 100.274	3.07% / 3.07%	1	25
WASHINGTON ST UNIV REVS HSG & DINING SYS	4.500%	10/01/2018		105.607 / 105.607	3.81% / 3.81%	2	20
WASHINGTON ST UNIV REVS HSG & DINING SYS	4.500%	10/01/2027		100.000 / 100.000	4.50% / 4.50%	2	200
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	5.000%	06/01/2012		107.979 / 107.979	2.87% / 2.87%	4	500
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	4.000%	06/01/2014		100.602 / 100.602	3.87% / 3.87%	1	5
WASHINGTON SUBN SAN DIST MD REF-SEW DISP	5.000%	06/01/2011	105.761 / 105.761			2	50
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY	5.000%	06/01/2010	103.434 / 103.434			1	20
WASHINGTON SUBN SAN DIST MD WTR SUPPLY	4.000%	06/01/2010		103.192 / 103.192	2.35% / 2.35%	1	10
WASHINGTON TWP N J BRD ED MERCER CNTY REF	5.250%	01/01/2024	111.667 / 111.667	114.273 / 114.273	4.01% / 4.01%	3	75
WASHINGTON TWP N J MUN UTILS AUTH WTR & SWR REV CAP APPREC-SER A	0.000%	12/15/2021		53.974 / 53.974	4.61% / 4.61%	3	75
WHATCOM CNTY WASH SCH DIST NO 501 BELLINGHAM	5.000%	12/01/2022		107.142 / 107.142	4.00% / 4.00%	2	125
WHATCOM CNTY WASH SCH DIST NO 502 FERNDALE REF	4.250%	12/01/2009		103.057 / 103.066	2.16% / 2.15%	5	450
WHITMAN CNTY WASH PUB HOSP DIST NO 1A PULLMAN	4.500%	12/01/2008	98.900 / 98.900			1	10
YAKIMA WASH WTR & SWR REV REF	4.000%	11/01/2009	101.316 / 101.316			3	45

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