Municipal Bond Trades and Prices for Washington: 06/11/2008


Trades and Prices for Washington: 06/11/2008

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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: 06/11/2008.

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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)
ADAMS & WASHINGTON CNTYS IDAHO JT SCH DIST NO 432 CAMBRIDGE REF	4.000%	08/15/2019	99.910 / 99.910			2	100
ARKANSAS ST DEV FIN AUTH HOSP REV WASHINGTON REGL MED CENTER	6.550%	02/01/2009	97.000 / 97.000			2	10
BELLEVUE WASH LTD TAX	3.000%	12/01/2010		101.687 / 101.687	2.29% / 2.29%	1	250
BENTON CNTY WASH PUB UTIL DIST NO 001 ELEC REV	4.550%	11/01/2020		101.780 / 101.780	4.10% / 4.10%	1	5
BENTON CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	3.750%	11/01/2016		100.654 / 100.654	3.64% / 3.64%	1	100
BREMERTON WASH	4.625%	12/01/2019		101.400 / 102.433	4.28% / 4.02%	4	100
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A	5.000%	11/01/2009		103.769 / 103.769	2.20% / 2.20%	5	450+1
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A	5.000%	11/01/2012		107.502 / 107.502	3.15% / 3.15%	1	200
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A	5.000%	11/01/2029	96.691 / 96.691			3	75
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR	5.250%	02/01/2010	102.400 / 102.400			2	30
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR	4.750%	02/01/2028	97.000 / 97.650	99.363 / 99.994	4.80% / 4.75%	12	250
CENTRAL WASH UNIV SYS REV	4.000%	05/01/2019		99.850 / 99.850	4.02% / 4.02%	2	100
CENTRAL WASH UNIV SYS REV	4.125%	05/01/2021		100.000 / 100.000	4.12% / 4.12%	2	20
CENTRAL WASH UNIV SYS REV	4.250%	05/01/2022		101.010 / 101.010	4.12% / 4.12%	2	10
CENTRAL WASH UNIV SYS REV	4.250%	05/01/2024		99.755 / 100.000	4.27% / 4.25%	4	115
CENTRAL WASH UNIV SYS REV	4.500%	05/01/2027		100.000 / 100.003	4.50% / 4.50%	2	80
CENTRAL WASH UNIV SYS REV	4.500%	05/01/2028		99.905 / 100.187	4.51% / 4.48%	11	525
CENTRAL WASH UNIV SYS REV	4.625%	05/01/2033		99.853 / 100.103	4.63% / 4.61%	7	540
CENTRAL WASH UNIV SYS REV	5.000%	05/01/2034		101.000 / 101.000	4.80% / 4.80%	1	10
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO-SER B	5.400%	01/01/2036	97.000 / 97.000	100.000 / 100.000	5.40% / 5.40%	2	10
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV CHELAN HYDRO SYS-SER C	4.000%	07/01/2010		102.564 / 102.564	2.70% / 2.70%	2	30
CLARK CNTY WASH	5.000%	12/01/2018	103.599 / 103.599	103.849 / 103.849	2.30% / 2.30%	2	400
CLARK CNTY WASH REF	3.250%	12/01/2008		100.452 / 100.452	2.25% / 2.25%	1	10
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER DEF INT-SER C-MBIA IBC	0.000%	12/01/2019		59.290 / 59.719	4.61% / 4.55%	8	1485
CLARK CNTY WASH SCH DIST NO 114 EVERGREEN REF	5.000%	12/01/2017	102.915 / 102.915	103.996 / 103.996	2.20% / 2.20%	4	40
CLARK CNTY WASH SCH DIST NO 117 CAMAS REF	4.000%	12/01/2016		102.046 / 102.046	3.50% / 3.50%	1	10
CLARK CNTY WASH SCH DIST NO 117 CAMAS REF	4.125%	12/01/2017	99.254 / 99.254			1	25
CLARK CNTY WASH SCH DIST NO 119 BATTLEGROUND REF-SER A	5.000%	12/01/2012	107.668 / 107.668			1	225
COWLITZ CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-DISTRIBUTION SYS	5.000%	09/01/2013	103.000 / 103.000			3	45
DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYDROELEC UNREFUNDED BALANCE	4.000%	09/01/2018		102.098 / 102.098	3.75% / 3.75%	2	40
EAST COLUMBIA BASIN IRR DIST WASH REV	5.000%	06/01/2016		109.256 / 109.256	3.65% / 3.65%	1	50
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A	5.000%	07/01/2015		108.638 / 108.832	3.60% / 3.57%	4	1300+1
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B	5.350%	07/01/2018	104.610 / 104.610			3	90
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D	5.000%	07/01/2012		107.282 / 107.282	3.07% / 3.07%	2	400
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A	5.000%	07/01/2023		106.175 / 106.175	4.09% / 4.09%	1	200
ENERGY NORTHWEST WASH ELEC REV REF-PJ 1-SER A	5.000%	07/01/2015	106.524 / 106.524	107.799 / 107.799	3.73% / 3.73%	2	50
ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A	5.375%	07/01/2013		107.464 / 107.464	3.10% / 3.10%	1	20
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A	5.000%	07/01/2014		108.861 / 108.861	3.37% / 3.37%	1	50
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A	5.000%	07/01/2016	107.922 / 107.922			2	200
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A	5.000%	07/01/2016		108.246 / 108.246	3.80% / 3.80%	1	100
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A	5.500%	07/01/2012		110.041 / 110.041	2.85% / 2.85%	1	10
ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-AMBAC-COLUMBIA-A	5.250%	07/01/2011		106.343 / 106.343	3.05% / 3.05%	1	10
ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-COLUMBIA-SER A	5.250%	07/01/2009	102.505 / 102.505	102.673 / 102.673	2.65% / 2.65%	2	260
ENERGY NORTHWEST WASH ELEC REV VAR-REF-PROJ NO 3-SER D-3-1	%	07/01/2018	100.000 / 100.000			1	+1
ENERGY NORTHWEST WASH ELEC REV VAR-REF-PROJ NO 3-SER D-3-2	%	07/01/2018	100.000 / 100.000			1	+1
ENERGY NORTHWEST WASH WIND PROJ REV REF	5.000%	07/01/2022		103.250 / 104.886	4.38% / 4.08%	5	310
ENERGY NORTHWEST WASH WIND PROJ REV SER A	5.000%	07/01/2013	105.354 / 105.354			1	35
ENERGY NORTHWEST WASH WIND PROJ REV SER A	5.000%	07/01/2026	100.100 / 100.100			2	100
EVERETT WASH REF	4.625%	12/01/2019	101.605 / 101.605			1	10
FRANKLIN CNTY WASH SCH DIST NO 001 PASCO	5.000%	12/01/2024		105.946 / 106.995	4.23% / 4.10%	2	90
GRANT CNTY WASH PUB HOSP DIST NO 1	5.150%	12/01/2023	102.094 / 102.094			1	300
GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV REF-SER H	5.000%	01/01/2010	102.584 / 102.584	103.372 / 103.372	2.75% / 2.75%	2	100
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC REF-SER A	4.500%	01/01/2030		96.649 / 96.649	4.75% / 4.75%	2	30
KING & PIERCE CNTY WASH SCH DIST NO 408 AUBURN	4.500%	12/01/2009	103.520 / 103.520	103.530 / 103.530	2.03% / 2.03%	3	900
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE DEFERRED INT-SER B	0.000%	06/15/2015	73.520 / 73.520			2	20
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE REF	5.250%	12/01/2016		110.020 / 110.020	3.70% / 3.70%	2	60
KING CNTY WASH HARBORVIEW MED CTR	5.000%	12/01/2015		108.002 / 108.002	3.50% / 3.50%	1	75
KING CNTY WASH REF-PUB TRANSN SALES TAX	5.375%	12/01/2013		109.838 / 109.838	3.00% / 3.00%	1	15
KING CNTY WASH REF-SER B	3.500%	06/01/2011	101.215 / 101.215			1	100
KING CNTY WASH FIRE PROTN DIST NO 43	3.000%	12/01/2008		100.439 / 100.439	2.03% / 2.03%	1	75
KING CNTY WASH PUB HOSP DIST NO 001 REF-SER A	5.000%	12/01/2037		103.570 / 103.570	4.55% / 4.55%	1	5
KING CNTY WASH PUB HOSP DIST NO 002	5.000%	12/01/2028	97.144 / 97.144			2	40
KING CNTY WASH SCH DIST NO 001 SEATTLE SER A	5.000%	06/01/2012		107.217 / 107.333	3.05% / 3.02%	2	925
KING CNTY WASH SCH DIST NO 401 HIGHLINE PUB SCHS	5.000%	12/01/2011	106.839 / 106.839	107.902 / 107.902	2.60% / 2.60%	5	500
KING CNTY WASH SCH DIST NO 405 BELLEVUE	5.000%	12/01/2010		106.871 / 107.136		2	70
KING CNTY WASH SCH DIST NO 405 BELLEVUE	4.000%	12/01/2016		102.578 / 104.373		8	135
KING CNTY WASH SCH DIST NO 405 BELLEVUE	4.000%	12/01/2020		98.651 / 98.651	4.14% / 4.14%	2	60
KING CNTY WASH SCH DIST NO 406 SOUTH CENTRAL REF	3.750%	12/01/2011		103.450 / 103.450	2.70% / 2.70%	1	20
KING CNTY WASH SCH DIST NO 409 TAHOMA REF	4.000%	12/01/2015	102.420 / 102.420			2	150
KING CNTY WASH SCH DIST NO 411 ISSAQUAH	4.500%	12/01/2022		102.267 / 102.267	4.19% / 4.19%	2	100
KING CNTY WASH SCH DIST NO 411 ISSAQUAH REF	4.125%	12/01/2009	102.280 / 102.280	102.674 / 102.674	2.25% / 2.25%	3	750
KING CNTY WASH SCH DIST NO 411 ISSAQUAH REF	5.500%	12/01/2012		110.544 / 110.544	2.96% / 2.96%	2	40
KING CNTY WASH SCH DIST NO 412 SHORELINE REF	3.750%	12/01/2013		102.982 / 102.982	3.15% / 3.15%	2	80
KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON	5.000%	12/01/2020	106.029 / 106.029	106.511 / 106.511	4.16% / 4.16%	5	225+4
KING CNTY WASH SCH DIST NO 415 KENT	4.000%	12/01/2015		102.227 / 102.227	3.61% / 3.61%	1	25
KING CNTY WASH SWR REV REF-SER B	4.000%	01/01/2019		99.998 / 99.998	4.00% / 4.00%	2	45
KING CNTY WASH SWR REV SER A	5.000%	01/01/2035	98.868 / 98.868			2	30
KING CNTY WASH SWR REV VAR-JR LIEN-SER B	%	01/01/2032	100.000 / 100.000	100.000 / 100.000		2	500
KITSAP CNTY WASH SER B	4.200%	12/01/2018		100.300 / 100.300	4.14% / 4.14%	3	150
KITSAP CNTY WASH SCH DIST NO 400 NORTH KITSAP	5.000%	06/01/2013	106.024 / 106.024	106.960 / 106.960		2	70
KITSAP CNTY WASH SCH DIST NO 400 NORTH KITSAP REF	5.500%	12/01/2015	107.501 / 107.501			1	+1
KITSAP CNTY WASH SCH DIST NO 400 NORTH KITSAP REF	5.000%	12/01/2018		106.118 / 106.118	2.83% / 2.83%	1	10
KLICKITAT CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SER B-BHAC NICO-CR	5.000%	12/01/2026		103.554 / 103.554	4.49% / 4.49%	2	30
KLICKITAT CNTY WASH PUB UTIL DIST NO 001 ELEC REV SER B	5.000%	12/01/2026		108.463 / 108.463	2.43% / 2.43%	2	150
LAKE STEVENS WASH REF-LTD TAX-SER A	3.500%	12/01/2014		101.493 / 101.643	3.24% / 3.22%	4	175
LEWIS CNTY WASH PUB UTIL DIST NO 001 ELEC REV TAXABLE-SER B	4.970%	12/01/2014		98.900 / 99.277	5.17% / 5.10%	4	230
LEWIS CNTY WASH SOLID WASTE DISP DIST NO 1 REV	6.800%	11/01/2015	97.780 / 97.780			1	10
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM PREREFUNDED-PROS OF 1996-SER C	5.250%	07/01/2009		100.133 / 100.133	2.01% / 2.01%	1	15
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM UNREFUNDED-BAL-PROS OF 1996-C	5.250%	07/01/2009		100.133 / 100.133	2.01% / 2.01%	1	25
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM UNREFUNDED-BAL-PROS OF 1996-C	4.000%	07/01/2010		100.090 / 100.090	1.80% / 1.80%	1	20
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP	4.750%	01/01/2018	95.238 / 95.238	97.200 / 97.200	5.12% / 5.12%	4	60
MARYSVILLE WASH LTD TAX-SER A	4.000%	12/01/2019		101.647 / 101.647	3.79% / 3.79%	1	15
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER B	%	09/01/2030	100.000 / 100.000	100.000 / 100.000		3	800+2
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		4	1400
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER C	%	03/01/2040	100.000 / 100.000			3	300
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	06/15/2021	101.450 / 101.450	101.950 / 101.950	3.00% / 3.00%	4	40
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.200%	06/15/2036	101.251 / 101.251			2	10
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	4.750%	11/15/2037	96.940 / 96.940	100.440 / 100.440	4.55% / 4.55%	2	40
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER B	4.500%	01/15/2036	93.177 / 97.224	100.000 / 100.000	4.50% / 4.50%	4	90+1
NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A	5.000%	12/01/2031		101.425 / 101.425	4.79% / 4.79%	2	50
NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A	5.000%	12/01/2036		100.707 / 102.422	4.90% / 4.65%	5	115
NORTHSHORE WASH PK & REC SVC AREA	4.625%	12/01/2011		105.299 / 105.299	3.00% / 3.00%	3	150
PIERCE & KING CNTYS WASH SCH DIST NO 417 FIFE REF	2.750%	06/01/2011		100.025 / 100.025	2.74% / 2.74%	2	20
PIERCE CNTY WASH SCH DIST NO 003 PUYALLUP	4.500%	12/01/2009	103.340 / 103.340	103.311 / 103.311	2.18% / 2.18%	2	+2
PIERCE CNTY WASH SCH DIST NO 400 CLOVER PARK	5.250%	12/01/2015	110.363 / 110.363			1	25
PIERCE CNTY WASH SCH DIST NO 402 FRANKLIN PIERCE REF	3.250%	12/01/2008		100.446 / 100.446	2.26% / 2.26%	2	30
PIERCE CNTY WASH SCH DIST NO 403 BETHEL REF	5.000%	06/01/2016	106.413 / 106.413			1	400
PIERCE CNTY WASH SCH DIST NO 403 BETHEL REF	5.000%	06/01/2017	107.992 / 107.992			3	300
PIKE PL MKT PRESERVATION & DEV AUTH WASH SPL OBLIG REV REF	5.600%	12/01/2016		100.000 / 100.000	5.47% / 5.47%	1	20
PORT BREMERTON WASH	4.000%	12/01/2010	103.254 / 103.254			1	200
PORT CENTRALIA WASH REV	6.125%	12/01/2010		100.260 / 100.260	2.31% / 2.31%	1	15
PORT LONGVIEW WASH REF-LTD TAX-SER A	4.000%	12/01/2019		101.518 / 101.518	3.81% / 3.81%	3	1365
PORT LONGVIEW WASH REF-LTD TAX-SER A	4.000%	12/01/2020		101.105 / 101.105	3.87% / 3.87%	3	2415
PORT LONGVIEW WASH REF-LTD TAX-SER A	4.000%	12/01/2021		100.693 / 100.693	3.92% / 3.92%	3	2505
PORT LONGVIEW WASH REV REF-SER B	5.800%	12/01/2019	100.645 / 100.645	100.985 / 102.670	5.09% / 0.00%	21	1920+5
PORT OLYMPIA WASH LTD TAX-SER A	4.500%	12/01/2027		98.997 / 100.000	4.58% / 0.00%	49	1825
PORT OLYMPIA WASH REF-AMT-LTD TAX-SER B	4.000%	12/01/2011		101.148 / 101.148	3.64% / 3.64%	3	255
PORT OLYMPIA WASH REF-AMT-LTD TAX-SER B	4.250%	12/01/2013		101.207 / 101.207	4.00% / 4.00%	5	1890
PORT SEATTLE WASH AMT-REF-SER C	5.250%	11/01/2012		104.000 / 104.000	4.24% / 4.24%	1	5
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A	5.000%	03/01/2035		101.069 / 103.250	4.81% / 4.43%	19	3880
PORT SEATTLE WASH REV SER A	5.000%	04/01/2031		100.898 / 100.898	0.00% / 0.00%	2	10
PORT SEATTLE WASH REV UNREFUNDED BALANCE-SER A	5.250%	06/01/2010		101.000 / 101.000	4.17% / 4.17%	1	20
PORT TACOMA WASH REV SER A	5.250%	12/01/2034	108.560 / 108.560			1	20
PORT TOWNSEND WASH LTD TAX	3.700%	12/01/2012	101.362 / 101.362			4	60
QUINAULT INDIAN NATION WASH REF & IMPT-QUINAULT BEACH-A	5.800%	12/01/2015	95.150 / 95.150	96.150 / 96.150	6.46% / 6.46%	4	400
REDMOND WASH CMNTY PPTYS LEASE REV CITY HALL PROJ	5.000%	12/01/2020		104.143 / 104.143	4.21% / 4.21%	2	100+1
RENTON WASH	4.000%	12/01/2011		103.277 / 103.277	3.00% / 3.00%	3	75
RICHLAND WASH REF-LTD TAX	4.000%	12/01/2012		103.884 / 103.884	3.06% / 3.06%	1	25
RICHLAND WASH ELEC REV	5.050%	11/01/2020	105.400 / 105.400	106.142 / 106.142	2.81% / 2.81%	4	1180
SEATTLE ART MUSEUM WASH REV VAR-TAXABLE	%	07/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	950
SEATTLE WASH ADJ-SER D-CONV 10/6/99	%	01/15/2026	100.000 / 100.000	100.000 / 100.000		2	+2
SEATTLE WASH REF & IMPT	5.000%	10/01/2013	107.150 / 107.150			1	25
SEATTLE WASH SER B	5.000%	12/01/2009		103.618 / 103.618	2.46% / 2.46%	2	50
SEATTLE WASH SER F	5.125%	12/15/2028		100.000 / 100.000	5.12% / 5.12%	1	5
SEATTLE WASH UNREFUNDED BAL-REF-IMPT-LT TAX	5.000%	07/01/2017		105.136 / 105.136	3.62% / 3.62%	3	15
SEATTLE WASH DRAIN & WASTEWATER REV	5.000%	09/01/2013	106.700 / 106.700			2	50
SEATTLE WASH DRAIN & WASTEWATER REV	4.375%	06/01/2021		101.004 / 101.004	4.25% / 4.25%	1	25
SEATTLE WASH DRAIN & WASTEWATER REV	4.750%	09/01/2034		98.951 / 98.951	4.82% / 4.82%	2	30
SEATTLE WASH DRAIN & WASTEWATER REV REF & IMPT	5.250%	11/01/2025	102.667 / 102.667			2	100
SEATTLE WASH HSG AUTH REV HSG-MARKET TERRACE PROJ	5.800%	08/01/2032		99.000 / 99.000	5.88% / 5.88%	1	5
SEATTLE WASH MUN LT & PWR REV	5.625%	12/01/2018		106.615 / 106.615	2.82% / 2.82%	1	180
SEATTLE WASH MUN LT & PWR REV ADJ	%	11/01/2015		100.000 / 100.000	0.00% / 0.00%	1	+1
SEATTLE WASH MUN LT & PWR REV IMPT & REF	5.125%	03/01/2026	102.315 / 102.315			1	100
SEATTLE WASH MUN LT & PWR REV REF & IMPT	5.000%	11/01/2013		108.768 / 108.768	3.21% / 3.21%	2	200
SEATTLE WASH WTR SYS REV ADJ-SER B	%	03/01/2032	100.000 / 100.000	100.000 / 100.000		2	1200
SKAGIT CNTY WASH CONS SCH DIST NO 320 MOUNT VERNON	5.500%	12/01/2018	108.598 / 108.598	108.598 / 108.873	2.87% / 2.79%	15	3930+1
SNOHOMISH CNTY WASH	4.000%	12/01/2017		99.998 / 99.998	4.00% / 4.00%	2	40
SNOHOMISH CNTY WASH	5.125%	12/01/2024		104.700 / 104.700	4.42% / 4.42%	1	15
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.375%	12/01/2024	104.081 / 104.081			2	70
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 GENERATION SYS REV ADJ-REF-SER A-1	%	12/01/2019	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	700+1
SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT	4.000%	12/01/2009		102.856 / 102.856	2.00% / 2.00%	1	10
SNOHOMISH CNTY WASH SCH DIST NO 006 MUKILTEO REF	5.700%	12/01/2011		109.666 / 109.666	2.75% / 2.75%	1	50
SNOHOMISH CNTY WASH SCH DIST NO 015 EDMONDS REF	5.000%	12/01/2017		109.294 / 110.049	3.82% / 3.73%	5	1055
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN ALT FACS-SER B	4.250%	02/01/2024		101.600 / 101.848	4.05% / 4.02%	4	115
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN REF-SER A	4.000%	06/01/2012		104.063 / 104.063	2.76% / 2.76%	2	390
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SCH BLDG-SER A	3.500%	02/01/2015		100.390 / 100.390	3.43% / 3.43%	2	20
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SCH BLDG-SER A	4.000%	02/01/2017		102.193 / 102.193	3.70% / 3.70%	1	500
SPOKANE CNTY WASH REF	4.000%	12/01/2008	100.800 / 100.800	100.923 / 100.923	2.00% / 2.00%	3	800
SPOKANE CNTY WASH SCH DIST NO 356 CENT VY TAX DEFERRED INT-SER B	0.000%	12/01/2018	60.773 / 60.773	62.467 / 62.467	4.55% / 4.55%	4	400
SPOKANE WASH	3.500%	12/01/2010		102.639 / 102.639	2.39% / 2.39%	1	50
SPOKANE WASH	3.500%	12/01/2011		102.403 / 102.403	2.77% / 2.77%	1	50
SPOKANE WASH	3.500%	12/01/2012		102.068 / 102.910	3.00% / 2.80%	3	250
SPOKANE WASH	3.750%	12/01/2013		104.219 / 104.219	2.91% / 2.91%	2	200
SPOKANE WASH	3.750%	12/01/2015		101.905 / 101.905	3.46% / 3.46%	2	100
SPOKANE WASH	4.000%	12/01/2016		103.038 / 103.038	3.58% / 3.58%	1	100
SPOKANE WASH	5.000%	12/01/2022		107.181 / 107.181	4.11% / 4.11%	1	30
SPOKANE WASH	4.250%	12/01/2024		99.500 / 99.500	4.29% / 4.29%	8	1540
SPOKANE WASH	4.250%	12/01/2027		96.278 / 97.778	4.54% / 4.42%	9	850
SPOKANE WASH LTD TAX	5.250%	12/01/2017		108.635 / 108.635	3.50% / 3.50%	1	100
SPOKANE WASH PUB FACS DIST HOTEL MOTEL & SALES USE TAX	5.250%	09/01/2033	99.340 / 99.340			4	100
SPOKANE WASH PUB FACS DIST HOTEL MOTEL & SALES USE TAX REF-SER B	5.500%	12/01/2016		107.536 / 107.536	3.18% / 3.18%	1	50
SPOKANE WASH PUB FACS DIST HOTEL MOTEL & SALES USE TAX REF-SER B	5.500%	12/01/2017	104.429 / 104.429	106.124 / 106.124	3.60% / 3.60%	3	190
SUMNER WASH REF	4.000%	12/01/2013		104.755 / 104.755	3.05% / 3.05%	1	50
SUMNER WASH LOC IMPT DIST NO 70	4.600%	01/15/2022		100.630 / 100.630		1	25
TACOMA WASH CONVENTION CTR & PKG REV	5.000%	12/01/2020		104.758 / 104.758	4.15% / 4.15%	3	80
TACOMA WASH SWR REV REF	5.125%	12/01/2036	100.000 / 100.000			1	25
TUMWATER WASH REF & IMPT	5.100%	04/01/2017				2	450
UNIVERSITY WASH UNIV REVS REF-GEN	5.000%	12/01/2010	105.601 / 105.601	105.630 / 105.630	2.62% / 2.62%	2	700
UNIVERSITY WASH UNIV REVS REF-GEN	4.750%	12/01/2036		99.997 / 101.909	4.75% / 4.50%	10	190
VANCOUVER WASH LTD TAX	5.500%	12/01/2025		106.637 / 106.637	2.69% / 2.69%	2	10
WAPATO WASH WTR & SWR REV REF	5.600%	08/01/2017		100.000 / 100.000	5.47% / 5.47%	1	20
WASHINGTON CALIF UNI SCH DIST YOLO CNTY CTFS PARTN NEW HIGH SCH PROJ	5.000%	08/01/2018		107.976 / 107.976	3.95% / 3.95%	2	30
WASHINGTON CALIF UNI SCH DIST YOLO CNTY ELECTION 2004-SER A	4.000%	08/01/2014		102.324 / 102.324	3.50% / 3.50%	2	300
WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J DEFERRED INT-SER A	0.000%	06/15/2014	79.792 / 79.792			3	975
WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J REF	4.000%	06/15/2011		104.523 / 104.523	2.43% / 2.43%	1	20
WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J REF	4.000%	06/15/2012		104.777 / 104.777	2.73% / 2.73%	2	30
WASHINGTON CNTY MD PUB IMPT	5.000%	01/01/2018		106.837 / 106.837	3.56% / 3.56%	3	30
WASHINGTON CNTY MD PUB IMPT	4.000%	01/01/2021		100.915 / 100.915	3.88% / 3.88%	1	40
WASHINGTON CNTY MD PUB IMPT	4.000%	01/01/2023		100.000 / 100.000	4.00% / 4.00%	2	50
WASHINGTON CNTY MD PUB IMPT	4.000%	01/01/2024		99.655 / 99.906	4.03% / 4.01%	3	125
WASHINGTON CNTY MD PUB IMPT	4.000%	01/01/2025		98.569 / 99.173	4.12% / 4.07%	8	240
WASHINGTON CNTY MD PUB IMPT	4.125%	01/01/2027		99.039 / 99.750	4.20% / 4.14%	3	45
WASHINGTON CNTY MD PUB IMPT	4.200%	01/01/2028		99.920 / 100.170	4.21% / 4.18%	2	175
WASHINGTON CNTY MINN CAP IMPT PLAN-SER A	5.000%	02/01/2014		109.195 / 109.195	3.20% / 3.20%	2	2000
WASHINGTON CNTY MINN REF-CAP IMPT PLAN-SER A	4.250%	02/01/2019	100.043 / 100.043			1	20
WASHINGTON CNTY MINN HSG & REDEV AUTH HEALTHCARE & HSG BIRCHWOOD & WOODBURY PJS-SER A	5.625%	06/01/2037		97.557 / 97.557	5.80% / 5.80%	1	5
WASHINGTON CNTY NEB INDL DEV REV VAR-CARGILL DOW POLYMERS LLC	%	06/01/2018		100.000 / 100.000	0.00% / 0.00%	1	+1
WASHINGTON CNTY ORE	5.000%	06/01/2016	109.055 / 109.055			1	200
WASHINGTON CNTY ORE REF-OBLIGS	5.000%	06/01/2017		111.217 / 111.217	3.53% / 3.53%	2	100
WASHINGTON CNTY ORE CLEAN WTR SVCS SEW REV REF-SR LIEN	5.000%	10/01/2014	109.924 / 109.924	111.125 / 111.125	3.04% / 3.04%	3	300
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON	4.000%	05/01/2015	103.228 / 103.228	103.453 / 104.501	3.23% / 3.00%	9	1515
WASHINGTON CNTY PA SER A	5.000%	09/01/2028		106.051 / 106.051	4.20% / 4.20%	1	50
WASHINGTON CNTY UTAH	3.500%	10/01/2011		101.182 / 101.182	3.12% / 3.12%	2	20
WASHINGTON EAST WASHINGTON PA JT AUTH SWR REV	3.450%	06/01/2016		99.471 / 99.471	3.53% / 3.53%	1	100
WASHINGTON EAST WASHINGTON PA JT AUTH SWR REV	3.800%	06/01/2019		100.001 / 100.001		3	75
WASHINGTON MO SCH DIST LEASE PARTN CTFS	4.625%	03/01/2028		100.000 / 100.000	4.62% / 4.62%	1	10
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	5.125%	06/01/2015	106.768 / 106.768			1	25
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	5.125%	06/01/2017	105.399 / 105.399			3	195
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	4.750%	06/01/2019		105.907 / 105.907	2.66% / 2.66%	2	50
WASHINGTON OHIO WTR SYS REV CAP APPREC-MTG	0.000%	12/01/2009	95.387 / 95.387			3	60
WASHINGTON ST COLLEGE SVGS-ZERO CPN	0.000%	08/01/2011	88.430 / 88.430			2	20
WASHINGTON ST COMP INT-SER S-2	0.000%	01/01/2018	66.324 / 66.324	66.510 / 66.510	4.32% / 4.32%	2	+2
WASHINGTON ST COMP INT-SER S-5	0.000%	01/01/2020		57.841 / 59.027	4.80% / 4.62%	10	1720+3
WASHINGTON ST MOTOR VEH FUEL-CAP APPREC-F	0.000%	12/01/2011		89.724 / 89.724	3.16% / 3.16%	1	20
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B	5.000%	07/01/2014	106.758 / 106.758			1	20
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B	5.000%	07/01/2017		110.802 / 110.802	3.59% / 3.59%	1	20
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	5.000%	01/01/2012	106.482 / 106.482			1	1000
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	4.125%	06/01/2019		100.690 / 100.690	4.01% / 4.01%	2	80
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	0.000%	06/01/2023	48.013 / 48.013			1	50
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	4.250%	01/01/2013	104.948 / 104.948	105.795 / 105.795	2.88% / 2.88%	4	600
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	4.500%	01/01/2013	104.796 / 104.796	105.296 / 105.296	3.24% / 3.24%	3	240
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	4.500%	01/01/2027		99.963 / 100.513	4.50% / 4.43%	4	280
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	4.500%	01/01/2032		99.391 / 99.879	4.54% / 4.51%	4	160
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	5.000%	01/01/2033		103.842 / 103.842	4.50% / 4.50%	1	100
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E	5.000%	01/01/2009	101.498 / 101.498	101.552 / 101.552	2.10% / 2.10%	2	200
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E	5.000%	01/01/2014	107.665 / 107.665			1	130
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E	5.000%	01/01/2018	105.976 / 105.976			3	300
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F	0.000%	12/01/2013		83.455 / 83.455	3.34% / 3.34%	4	80
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F	0.000%	12/01/2019		61.073 / 61.073	4.35% / 4.35%	2	70
WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C	0.000%	06/01/2021		54.357 / 54.771	4.76% / 4.70%	7	1210
WASHINGTON ST MOTOR VEHICLE-SER B	5.625%	07/01/2025	104.962 / 104.962			2	70
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B	5.000%	01/01/2021		108.919 / 108.919	3.77% / 3.77%	1	100
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D	4.500%	01/01/2015		106.030 / 106.030	3.30% / 3.30%	1	10
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D	5.000%	07/01/2019		108.003 / 108.003	3.94% / 3.94%	1	+1
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D	5.000%	07/01/2020		107.176 / 107.176	4.04% / 4.04%	1	+1
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R4B	4.000%	07/01/2010	101.729 / 101.729	102.464 / 102.464	2.75% / 2.75%	2	50
WASHINGTON ST REF-SER R 2004 A	4.000%	07/01/2011	102.003 / 102.003			4	60
WASHINGTON ST REF-SER R-C	4.500%	01/01/2018	99.967 / 99.967			1	10
WASHINGTON ST REF-SER R-C	4.500%	01/01/2021		101.921 / 101.921	4.11% / 4.11%	1	10
WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR	5.000%	01/01/2024		106.624 / 106.624	4.07% / 4.07%	1	200
WASHINGTON ST REF-VAR PURP-SER R-03-A	4.000%	01/01/2009	100.844 / 100.844	101.071 / 101.071	2.00% / 2.00%	4	4000
WASHINGTON ST REF-VAR PURP-SER R-03-A	4.000%	01/01/2012		103.202 / 103.202	3.04% / 3.04%	2	200
WASHINGTON ST REF-VAR PURP-SER R-03-A	5.000%	01/01/2020				2	800
WASHINGTON ST SER A	4.750%	07/01/2016		100.000 / 100.000	4.66% / 4.66%	1	25
WASHINGTON ST SER A	5.000%	07/01/2028		101.823 / 103.599	4.59% / 4.20%	7	500
WASHINGTON ST SER B	5.000%	01/01/2027		101.577 / 102.937	4.51% / 4.10%	4	125
WASHINGTON ST SER C-MBIA IBC	5.500%	07/01/2013	110.291 / 110.291	110.481 / 110.579	3.23% / 3.21%	5	1460
WASHINGTON ST SER D	4.000%	01/01/2012	102.589 / 102.589			3	750
WASHINGTON ST SER D	4.500%	01/01/2013		105.620 / 105.870	3.16% / 3.10%	3	110
WASHINGTON ST SER S-1	5.000%	01/01/2009	101.674 / 101.674	101.743 / 101.743	1.75% / 1.75%	3	3000
WASHINGTON ST VAR PURP-SER 02-A	5.000%	07/01/2019		105.285 / 105.285	3.16% / 3.16%	1	100
WASHINGTON ST VAR PURP-SER 02-A	5.000%	07/01/2022	102.360 / 102.360			1	500
WASHINGTON ST VAR PURP-SER A	5.625%	07/01/2012	106.097 / 106.097			1	300
WASHINGTON ST VAR PURP-SER A	5.625%	07/01/2013	106.352 / 106.352	106.407 / 106.407	2.39% / 2.39%	2	+2
WASHINGTON ST VAR PURP-SER A	5.625%	07/01/2022	106.388 / 106.388	106.407 / 106.407	2.39% / 2.39%	2	+2
WASHINGTON ST VAR PURP-SER A-FSA-CR	5.625%	07/01/2021	106.361 / 106.361	106.382 / 106.382	2.39% / 2.39%	2	+2
WASHINGTON ST VAR PURP-SER C	5.000%	01/01/2013	104.309 / 104.309	104.358 / 104.358	3.20% / 3.20%	2	+2
WASHINGTON ST VAR PURP-SER C	5.000%	01/01/2022		105.429 / 105.429	4.30% / 4.30%	2	40
WASHINGTON ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2010	91.700 / 91.700			2	20
WASHINGTON ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2009		97.514 / 97.514	2.25% / 2.25%	1	35
WASHINGTON ST ZERO CPNS-COLLEGE SAVINGS	0.000%	08/01/2009	94.749 / 94.749			1	5
WASHINGTON ST CTFS PARTN DEPT OF PERSONNEL-SER D	3.625%	07/01/2010		102.002 / 102.002	2.61% / 2.61%	2	20
WASHINGTON ST CTFS PARTN SER C	3.000%	01/01/2010		100.750 / 100.750	2.50% / 2.50%	1	25
WASHINGTON ST CTFS PARTN SER C	3.125%	01/01/2012		100.000 / 100.000	3.12% / 3.12%	1	25
WASHINGTON ST CTFS PARTN SER C	3.125%	07/01/2012		99.375 / 100.000	3.29% / 3.12%	2	45
WASHINGTON ST CTFS PARTN SER C	3.250%	07/01/2013		100.000 / 100.000	3.25% / 3.25%	2	1200
WASHINGTON ST CTFS PARTN SER C	3.750%	07/01/2015		99.500 / 100.000	3.83% / 3.75%	3	160
WASHINGTON ST CTFS PARTN SER C	4.250%	07/01/2020		101.309 / 101.309	4.09% / 4.09%	1	25
WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER B	3.500%	07/01/2016		99.651 / 99.651	3.55% / 3.55%	2	300
WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER B	3.700%	07/01/2017		100.000 / 100.000	3.70% / 3.70%	2	300
WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER B	4.000%	07/01/2021		97.710 / 97.710	4.23% / 4.23%	1	200
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV WASH BIOMEDICAL RESH PPTYS II	5.000%	06/01/2017		107.295 / 107.295	3.92% / 3.92%	1	100
WASHINGTON ST HEALTH CARE FACS AUTH REV ADJ-MULTICARE HEALTH SYS-D	%	08/15/2041	100.000 / 100.000	100.000 / 100.000		2	+2
WASHINGTON ST HEALTH CARE FACS AUTH REV CHILDRENS HOSP & REGL MED CTR	5.125%	10/01/2031		106.600 / 106.600	3.00% / 3.00%	1	20
WASHINGTON ST HEALTH CARE FACS AUTH REV CHILDRENS HOSP REGL MED CTR	5.500%	10/01/2035	102.928 / 102.928	102.928 / 102.928	5.13% / 5.13%	2	+2
WASHINGTON ST HEALTH CARE FACS AUTH REV GROUP HEALTH COOP	5.000%	12/01/2036		98.825 / 98.825	5.08% / 5.08%	2	20
WASHINGTON ST HEALTH CARE FACS AUTH REV KADLEC MED CTR	5.875%	12/01/2021	106.655 / 106.655	107.576 / 108.086	2.67% / 2.46%	7	525
WASHINGTON ST HEALTH CARE FACS AUTH REV KADLEC MED CTR	6.000%	12/01/2030	106.900 / 106.900	108.044 / 108.044	2.60% / 2.60%	3	45
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HEALTH SYS	5.000%	08/15/2018	100.250 / 100.250			3	45
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HLTH SYS-SER A-RMKT	5.000%	08/15/2034		100.993 / 102.500	4.87% / 4.69%	17	1645
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HLTH SYS-SER B-RMKT	5.000%	08/15/2041	96.517 / 96.517			2	20
WASHINGTON ST HEALTH CARE FACS AUTH REV PREREFUNDED-CHILDRENS HOSP	5.000%	10/01/2028	101.200 / 101.200	100.000 / 101.600	8.34% / 2.87%	3	25
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE HEALTH SYS-SER A	5.625%	10/01/2014	105.927 / 105.927	106.067 / 106.067	3.65% / 3.65%	5	1195+2
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE SERVICES	5.375%	12/01/2019	103.000 / 103.000	105.354 / 105.354	2.30% / 2.30%	2	15
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE SERVICES	5.500%	12/01/2026	103.582 / 104.903	105.455 / 105.455	2.35% / 2.35%	6	210
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS	5.125%	11/15/2018		101.850 / 101.850	3.00% / 3.00%	3	120
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS	5.250%	11/15/2026	98.950 / 98.950	101.485 / 101.485	4.00% / 4.00%	5	250
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS-MBIA IBC	5.250%	11/15/2026	100.950 / 100.950	101.650 / 101.650	3.60% / 3.60%	4	120
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CATHOLIC HEALTH-SER B	%	03/01/2032		100.000 / 100.000		1	1000
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-PEACEHEALTH-SER A	%	11/15/2032	100.000 / 100.000	100.000 / 100.000		4	100
WASHINGTON ST HEALTH CARE FACS AUTH REV YAKIMA VY MEM HOSP ASSOC	5.375%	12/01/2027		94.000 / 94.000	5.90% / 5.89%	3	150
WASHINGTON ST HIGHER ED FACS AUTH REV GONZAGA UNIV PROJ	3.750%	04/01/2011		102.122 / 102.122	2.95% / 2.95%	2	20
WASHINGTON ST HIGHER ED FACS AUTH REV GONZAGA UNIV PROJ	5.125%	04/01/2034		112.087 / 112.087	3.00% / 3.00%	1	15
WASHINGTON ST HIGHER ED FACS AUTH REV REF-PACIFIC LUTHERAN UNIV	5.000%	11/01/2019		104.410 / 104.410	4.37% / 4.37%	1	25
WASHINGTON ST HIGHER ED FACS AUTH REV REF-SEATTLE UNIV PROJ	3.750%	11/01/2011		102.786 / 102.786	2.88% / 2.88%	2	40
WASHINGTON ST HIGHER ED FACS AUTH REV WHITWORTH COLLEGE PROJ	4.250%	10/01/2025		98.535 / 98.535	4.37% / 4.37%	1	10
WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A	4.900%	12/01/2026		97.624 / 97.624	5.10% / 5.10%	3	55
WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A	4.950%	12/01/2031		96.631 / 96.631	5.20% / 5.20%	3	85
WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 5A	5.150%	12/01/2016		101.480 / 101.480	4.61% / 4.61%	6	70
WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A	4.700%	12/01/2027		93.340 / 93.340	5.25% / 5.25%	1	15
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 NONPROFIT HSG REV REF-PRESBYTERIAN MINISTRIES-A	5.100%	01/01/2014		100.610 / 100.610	4.84% / 4.84%	1	25
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV VAR-FRANKE TOBEY JONES PROJ	%	09/01/2033		100.000 / 100.000	0.00% / 0.00%	1	900
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV VAR-REF-EMERALD HEIGHTS PROJ	%	07/01/2033	100.000 / 100.000	100.000 / 100.000		3	+3
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-EASTSIDE CATHOLIC SCH-B	%	07/01/2038	100.000 / 100.000			1	+1
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-NORTHWEST SCH PROJ	%	06/01/2032	100.000 / 100.000			2	900
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-ST VINCENT DE PAUL PJ-A	%	01/01/2030	100.000 / 100.000			1	600
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-VILLA ACADEMY PROJ	%	12/01/2034		100.000 / 100.000	0.00% / 0.00%	1	+1
WASHINGTON ST PUB PWR SUPPLY SYS NO 3 ELEC REV REF-SER 3A	%	07/01/2018	100.000 / 100.000			2	1000+1
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 1 REV REF-SER A	5.000%	07/01/2010	101.850 / 101.850			1	100
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV ADJ-REF-SER 3A-3	%	07/01/2018	100.000 / 100.000			2	200
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV CAP APPREC-REF-SER A	0.000%	07/01/2009		97.696 / 97.696	2.25% / 2.25%	2	20
WASHINGTON ST UNIV PKG SYS REV REF	3.800%	04/01/2015		101.241 / 101.241	3.59% / 3.59%	3	150
WASHINGTON ST UNIV PKG SYS REV REF	4.375%	04/01/2023	97.380 / 97.380	100.130 / 100.130	4.35% / 4.35%	2	20
WASHINGTON ST UNIV REVS REF-HSG & DINING SYS	4.375%	10/01/2020		99.750 / 99.750	4.40% / 4.40%	4	150
WASHINGTON ST UNIV REVS STUDENT FEE-SER A	5.000%	10/01/2036	97.500 / 97.500			1	5
WASHINGTON ST UNIV REVS STUDENT FEE-SER A	5.000%	10/01/2038		104.935 / 104.935	4.25% / 4.25%	1	45
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	4.000%	06/01/2019	99.647 / 99.647			1	25
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	4.000%	06/01/2020	97.561 / 97.561			1	50
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	4.200%	06/01/2023		100.725 / 100.725	4.09% / 4.09%	2	50
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY	5.000%	06/01/2010		105.427 / 105.427	2.15% / 2.15%	2	20
WASHINGTON SUBN SAN DIST MD SEW DISP	5.000%	06/01/2010	105.046 / 105.046	105.081 / 105.081	2.33% / 2.33%	2	+2
WASHINGTON SUBN SAN DIST MD SEW DISP	4.250%	06/01/2026		99.377 / 99.377	4.30% / 4.30%	1	25
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A	%	06/01/2023	100.000 / 100.000	100.000 / 100.000		3	+3
WASHINGTON SUBN SAN DIST MD WTR SUPPLY	4.250%	06/01/2012	104.140 / 104.140	104.290 / 104.290	2.73% / 2.73%	2	300
WASHINGTON SUBN SAN DIST MD WTR SUPPLY	4.300%	06/01/2013	104.273 / 104.273	104.431 / 104.431	2.73% / 2.73%	3	475
WASHINGTON SUBN SAN DIST MD WTR SUPPLY	5.000%	06/01/2015	110.031 / 110.031			1	240
WASHINGTON SUBN SAN DIST MD WTR SUPPLY	4.700%	06/01/2018		105.562 / 105.562	2.73% / 2.73%	1	10
WASHINGTON TWP CALIF HEALTH CARE DIST 2004 ELECTION-SER A	4.250%	08/01/2016		106.007 / 106.007	3.40% / 3.40%	1	25
WASHINGTON TWP N J BRD ED MERCER CNTY REF	5.250%	01/01/2027	108.113 / 108.113			2	40
WASHINGTON TWP N J GLOUCESTER CNTY REF	3.050%	11/15/2009	100.310 / 100.310			2	50
WENATCHEE WASH	5.750%	12/01/2008		100.000 / 100.000	5.61% / 5.61%	1	5
WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS	4.500%	06/01/2025	94.659 / 94.659			1	35
WHATCOM CNTY WASH FIRE PROTN DIST NO 3	5.450%	12/01/2015		105.464 / 105.464	3.75% / 3.75%	2	40
WHATCOM CNTY WASH SCH DIST NO 501 BELLINGHAM	5.000%	12/01/2022		107.010 / 107.277	4.01% / 3.98%	10	380
YAKIMA CNTY WASH	5.250%	12/01/2013	107.501 / 107.501			1	70
YAKIMA CNTY WASH SCH DIST NO 203 HIGHLAND	4.600%	12/01/2015	102.500 / 102.500			1	500
YAKIMA CNTY WASH SCH DIST NO 208 WEST VY	5.000%	12/01/2020		107.390 / 107.390	3.96% / 3.96%	1	20
YELM WASH WTR REV	3.500%	12/01/2009	100.000 / 100.000			4	60

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