Municipal Bond Trades and Prices for Washington: 06/12/2008


Trades and Prices for Washington: 06/12/2008

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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: 06/12/2008.

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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		101.553 / 101.553	3.75% / 3.75%	2	50
ARKANSAS ST DEV FIN AUTH HOSP REV WASHINGTON REGL MED CENTER	6.550%	02/01/2009		100.045 / 100.045	6.46% / 6.46%	1	5
BELLEVUE WASH CONVENTION CTR AUTH SPL OBLIG REV COMP INT-REF	0.000%	02/01/2019	59.660 / 59.660			1	45
BELLEVUE WASH WTRWKS UTIL REV REF	3.250%	10/01/2008	100.171 / 100.171	100.210 / 100.210	2.50% / 2.50%	2	260
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A	5.000%	11/01/2009		103.789 / 103.789	2.18% / 2.18%	1	655
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A	5.000%	11/01/2012	105.626 / 105.626			3	90
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A	5.000%	11/01/2024		102.920 / 105.250	4.50% / 4.11%	2	15+1
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A	5.000%	11/01/2029		99.788 / 99.788	5.02% / 5.02%	2	50
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR	5.250%	02/01/2010		103.855 / 103.855	2.80% / 2.80%	1	15
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR	4.750%	02/01/2028	97.100 / 97.100	100.000 / 100.000	4.75% / 4.75%	4	130
CENTRAL WASH UNIV SYS REV	4.000%	05/01/2016		102.303 / 102.303	3.66% / 3.66%	3	60
CENTRAL WASH UNIV SYS REV	4.000%	05/01/2017		102.247 / 102.247	3.70% / 3.70%	1	30
CENTRAL WASH UNIV SYS REV	4.125%	05/01/2021		100.199 / 100.199	4.10% / 4.10%	2	30
CENTRAL WASH UNIV SYS REV	4.250%	05/01/2023		99.984 / 100.790	4.25% / 4.15%	4	145
CENTRAL WASH UNIV SYS REV	4.375%	05/01/2025		99.995 / 99.995	4.38% / 4.38%	2	35
CENTRAL WASH UNIV SYS REV	4.500%	05/01/2027		100.319 / 100.319	4.46% / 4.46%	3	90
CENTRAL WASH UNIV SYS REV	4.625%	05/01/2033		98.901 / 100.069	4.70% / 4.62%	4	40
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	20
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV REF-AMT-CHELAN HYDRO-SER A	5.300%	01/01/2039		96.360 / 96.360	5.55% / 5.55%	2	20
CHELAN CNTY WASH PUB UTIL DIST NO 1 COLUMBIA RIV ROCK IS CAP APPREC-REF-A	0.000%	06/01/2009	96.886 / 96.886			1	250
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT DEF INT-SER A	0.000%	06/15/2020		54.787 / 54.787	5.08% / 5.08%	3	45
CLARK & SKAMANIA CNTYS WASH SCH DIST 112-6 WASHOUGAL	5.750%	12/01/2016		98.687 / 98.687	6.33% / 6.33%	1	20
CLARK CNTY WASH	5.125%	12/01/2026		106.448 / 106.448	3.14% / 3.14%	3	60
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER DEF INT-SER C-MBIA IBC	0.000%	12/01/2019		58.894 / 59.413	4.67% / 4.60%	5	710
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER REF	5.500%	06/01/2015	106.000 / 106.000	112.612 / 112.612	3.44% / 3.44%	3	60
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER SER B	5.750%	12/01/2015	106.925 / 106.925			1	10
CLARK CNTY WASH SCH DIST NO 114 EVERGREEN REF	4.250%	12/01/2008	100.777 / 100.777	100.852 / 100.852	2.40% / 2.40%	2	1000
COWLITZ CNTY WASH PUB UTIL DIST NO 001 ELEC REV DISTR SYS	5.000%	09/01/2018		101.481 / 101.481	4.80% / 4.80%	2	20
COWLITZ CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-DISTRIBUTION SYS	5.000%	09/01/2024		106.063 / 106.063	4.12% / 4.12%	1	5
COWLITZ CNTY WASH PUB UTIL DIST NO 1 PRODTN SYS REV	5.000%	09/01/2034	96.875 / 96.875			2	100
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A	6.000%	09/15/2015	104.445 / 104.445	104.595 / 104.595	3.00% / 3.00%	2	500
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C	%	09/15/2029	100.000 / 100.000	100.000 / 100.000		3	+3
DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYDROELEC REF-AMT-SER A	4.550%	09/01/2035		87.415 / 87.550	5.44% / 5.43%	5	135
EAST POINT GA HSG AUTH MULTIFAMILY REV HSG-LAUREL RIDGE WASH RD APTS	4.100%	10/01/2017		96.984 / 96.984	4.50% / 4.50%	3	150
ENERGY NORTHWEST WASH ELEC REV PREREFUNDED-COLUMBIA-SER A	5.250%	07/01/2011		106.937 / 106.937	2.85% / 2.85%	2	50
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A	5.000%	07/01/2015		108.959 / 109.154	3.55% / 3.52%	3	575
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D	5.000%	07/01/2012		106.338 / 106.338	3.31% / 3.31%	2	+2
ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A	5.375%	07/01/2013	106.290 / 106.290			1	100
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A	5.000%	07/01/2014				1	+1
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C	5.000%	07/01/2014				1	+1
ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A	5.250%	07/01/2013		109.869 / 109.869	3.12% / 3.12%	2	80
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A	5.500%	07/01/2014	108.538 / 108.538	110.171 / 110.171	3.61% / 3.61%	3	40
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C	5.750%	07/01/2017	106.660 / 106.660			1	50
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A-XLCA	5.500%	07/01/2017	106.127 / 106.127	107.727 / 107.727	3.80% / 3.80%	5	110
ENERGY NORTHWEST WASH ELEC REV VAR-REF-PROJ NO 3-SER D-3-1	%	07/01/2018	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	100+1
EVERETT WASH REF	4.625%	12/01/2019		102.607 / 102.607	3.98% / 3.98%	1	10
EVERETT WASH WTR & SWR REV	5.000%	12/01/2029	100.220 / 100.220			3	75
FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV PREREFUNDED-REF	5.625%	09/01/2016	107.660 / 107.660	107.960 / 107.960	3.00% / 3.00%	8	700
FRANKLIN CNTY WASH SCH DIST NO 001 PASCO	5.250%	12/01/2021	105.800 / 105.800			2	100
FRANKLIN CNTY WASH SCH DIST NO 001 PASCO	5.000%	12/01/2024		106.658 / 106.995	4.14% / 4.10%	3	170
GRANT CNTY WASH PUB HOSP DIST NO 1	5.150%	12/01/2023		102.318 / 102.318	2.20% / 2.20%	2	600
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV REF-SECOND SER-SER D	4.850%	01/01/2013				1	55
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV SECOND SER-SER A	4.750%	01/01/2021	100.083 / 100.083			1	20
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%	1	20
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC UNREFUNDED BAL-SECOND SER-A	3.500%	01/01/2010	100.523 / 100.523	101.423 / 101.423	2.55% / 2.55%	2	60
JEFFERSON CNTY WASH SCH DIST NO 50 PORT TOWNSEND REF	4.000%	12/01/2008	100.500 / 100.500			1	50
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE	4.250%	12/01/2012		104.750 / 104.750	3.10% / 3.10%	1	25
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE DEFERRED INT-SER B	0.000%	06/15/2015		75.497 / 75.497	4.06% / 4.06%	1	10
KING CNTY WASH	4.125%	12/01/2010		104.132 / 104.132	2.38% / 2.38%	2	50
KING CNTY WASH HARBORVIEW MED CTR-SER B	4.000%	06/01/2017	98.900 / 98.900			2	40
KING CNTY WASH REF-SER B	3.500%	06/01/2011		102.078 / 102.078	2.76% / 2.76%	2	200
KING CNTY WASH SWR	5.000%	01/01/2018	103.961 / 103.961	105.386 / 105.386	4.05% / 4.05%	2	200
KING CNTY WASH PUB HOSP DIST NO 001 REF	5.000%	12/01/2021	101.355 / 101.355			2	310
KING CNTY WASH SCH DIST NO 400 MERCER ISLAND REF	5.000%	12/01/2011	106.142 / 106.142			1	110
KING CNTY WASH SCH DIST NO 405 BELLEVUE	5.000%	12/01/2010		106.557 / 107.136		3	35
KING CNTY WASH SCH DIST NO 405 BELLEVUE	3.250%	12/01/2011	100.000 / 100.000	100.750 / 101.342	3.02% / 2.84%	8	310
KING CNTY WASH SCH DIST NO 405 BELLEVUE	5.000%	12/01/2014		106.775 / 106.775	3.35% / 3.35%	1	25
KING CNTY WASH SCH DIST NO 405 BELLEVUE	5.000%	12/01/2015	104.457 / 104.457	106.137 / 106.137	3.50% / 3.50%	2	60
KING CNTY WASH SCH DIST NO 405 BELLEVUE	4.000%	12/01/2016		102.358 / 104.373		6	400
KING CNTY WASH SCH DIST NO 405 BELLEVUE	4.250%	12/01/2021		101.091 / 101.091	4.12% / 4.12%	3	45
KING CNTY WASH SCH DIST NO 409 TAHOMA REF	5.000%	06/01/2014	105.000 / 105.000			1	10
KING CNTY WASH SCH DIST NO 411 ISSAQUAH	4.000%	06/01/2009		102.029 / 102.029	1.79% / 1.79%	3	500+2
KING CNTY WASH SCH DIST NO 411 ISSAQUAH	4.000%	06/01/2010		102.865 / 102.865	2.47% / 2.47%	1	+1
KING CNTY WASH SCH DIST NO 411 ISSAQUAH	3.500%	06/01/2010		101.917 / 101.928	2.47% / 2.47%	2	300
KING CNTY WASH SCH DIST NO 411 ISSAQUAH	4.000%	06/01/2011		103.152 / 103.152	2.87% / 2.87%	1	850
KING CNTY WASH SCH DIST NO 411 ISSAQUAH	3.500%	06/01/2011		101.757 / 101.757	2.87% / 2.87%	1	50
KING CNTY WASH SCH DIST NO 411 ISSAQUAH	5.000%	06/01/2011		105.943 / 105.943	2.87% / 2.87%	2	150+1
KING CNTY WASH SCH DIST NO 411 ISSAQUAH	3.500%	06/01/2012		101.467 / 101.467	3.10% / 3.10%	8	675+1
KING CNTY WASH SCH DIST NO 411 ISSAQUAH	5.000%	06/01/2012		106.977 / 106.977	3.10% / 3.10%	4	1470
KING CNTY WASH SCH DIST NO 411 ISSAQUAH	4.000%	06/01/2012		103.304 / 103.304	3.10% / 3.10%	1	400
KING CNTY WASH SCH DIST NO 411 ISSAQUAH	5.000%	12/01/2023		105.110 / 105.110	4.36% / 4.36%	4	125+1
KING CNTY WASH SCH DIST NO 411 ISSAQUAH	5.000%	12/01/2024		104.700 / 104.700	4.41% / 4.41%	9	830+4
KING CNTY WASH SCH DIST NO 411 ISSAQUAH	5.000%	12/01/2025		104.291 / 104.291	4.46% / 4.46%	3	75+2
KING CNTY WASH SCH DIST NO 411 ISSAQUAH REF	5.500%	12/01/2011	108.033 / 108.033	108.383 / 108.383	2.93% / 2.93%	2	135
KING CNTY WASH SCH DIST NO 411 ISSAQUAH REF-SER B	5.250%	12/01/2012	106.017 / 106.017			3	60
KING CNTY WASH SCH DIST NO 412 SHORELINE	5.250%	12/01/2010	104.386 / 104.386			1	10
KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON REF	5.000%	06/01/2012	105.260 / 105.260			1	35
KING CNTY WASH SCH DIST NO 415 KENT SER B	6.000%	12/01/2008		101.895 / 101.895	1.80% / 1.80%	3	75
KING CNTY WASH SWR REV REF	5.000%	01/01/2031	98.914 / 98.914			3	180
KING CNTY WASH SWR REV REF-SER B	5.500%	01/01/2013	106.500 / 106.500			2	100
KING CNTY WASH SWR REV SER A	5.250%	01/01/2032		104.588 / 104.588	3.85% / 3.85%	1	25
KING CNTY WASH SWR REV SER A	5.000%	01/01/2035		101.267 / 103.951	4.61% / 3.80%	2	25
KING CNTY WASH SWR REV VAR-JR LIEN-MULTI-MODAL-SER A	%	01/01/2036	100.000 / 100.000			1	+1
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	4.875%	12/01/2027	99.687 / 99.687			3	285
KITSAP CNTY WASH SCH DIST NO 400 NORTH KITSAP REF	5.500%	12/01/2015		107.253 / 107.878	2.92% / 2.71%	4	1650
KITSAP CNTY WASH SCH DIST NO 401 CENTRAL KITSAP REF	4.250%	12/01/2009	101.809 / 101.809			1	25
KLICKITAT CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SER B	5.250%	12/01/2021	101.246 / 101.246			3	150
LEWIS CNTY WASH PUB UTIL DIST NO 001 ELEC REV TAXABLE-SER B	4.970%	12/01/2014		98.143 / 98.143	5.31% / 5.31%	5	1100+2
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM REF	2.750%	07/01/2010	100.600 / 100.600			2	50
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM REF-SER A	5.375%	07/01/2015	110.824 / 110.824			1	+1
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM SCH IMPT PROJ OF 2001-SER B	3.750%	07/01/2015	99.636 / 99.636	101.614 / 101.614	3.49% / 3.49%	4	80
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM UNREFUNDED BAL-2004-SCH IMPT-A	5.000%	07/01/2017		108.095 / 108.095	2.86% / 2.86%	2	40
MASON CNTY WASH SCH DIST NO 309 SHELTON	3.250%	12/01/2008		100.518 / 100.518	2.10% / 2.10%	1	50
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER A	%	09/01/2030	100.000 / 100.000			1	300
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER B	%	09/01/2030		100.000 / 100.000		1	800
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B	%	02/15/2033		100.000 / 100.000		1	200
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		2	200
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.200%	06/15/2036		102.934 / 102.934	2.20% / 2.20%	2	10
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	4.750%	11/15/2037	98.010 / 98.010			2	100
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER B	%	02/15/2034	100.000 / 100.000	100.000 / 100.000		3	1690+1
NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A	5.000%	12/01/2036		102.421 / 102.421	4.65% / 4.65%	1	20
NORTH THURSTON PUB SCHS WASH REF	4.000%	12/01/2010	102.250 / 102.250			1	50
NORTHSHORE WASH PK & REC SVC AREA	4.700%	12/01/2012		105.235 / 105.235	3.09% / 3.09%	5	570
NORTHWEST OPEN ACCESS NETWORK WASH REV TAXABLE-TELECOMMUNICATIONS	6.440%	12/01/2011		105.814 / 105.814	4.60% / 4.60%	1	15
PACIFIC CNTY WASH PUB UTIL DIST NO 002 ELEC REV REF	5.150%	05/01/2019	100.930 / 100.930			2	100
PAYETTE & WASHINGTON CNTYS IDAHO JT SCH DIST NO 371	3.500%	10/01/2012	101.720 / 101.720	102.778 / 103.278	2.81% / 2.69%	6	1325
PEND OREILLE CNTY WASH PUB UTIL DIST NO 001 ELEC REV	4.100%	12/01/2009	99.900 / 99.900	100.390 / 100.390	3.23% / 3.23%	3	750
PIERCE CNTY WASH HSG AUTH HSG REV REF-SR-POOLED	5.800%	12/01/2023	96.000 / 96.000			3	60
PIERCE CNTY WASH SCH DIST NO 010 TACOMA REF-SER A	5.000%	12/01/2016	106.639 / 106.639			3	150
PIERCE CNTY WASH SCH DIST NO 083 UNIV PL	4.000%	12/01/2013		103.467 / 103.467	3.30% / 3.30%	1	75
PIERCE CNTY WASH SCH DIST NO 401 PENINSULA	5.250%	12/01/2017		110.023 / 110.023	3.50% / 3.50%	1	500
PIERCE CNTY WASH SCH DIST NO 402 FRANKLIN PIERCE REF	3.750%	12/01/2012	101.920 / 101.920			1	50
PIERCE CNTY WASH SCH DIST NO 403 BETHEL REF	5.000%	06/01/2017	106.555 / 106.555			1	+1
PORT BELLINGHAM WASH INDL DEV CORP ENVIRONMENTAL FACS INDL VAR-ATLANTIC RICHFIELD PROJ	%	12/01/2033		100.000 / 100.000		1	+1
PORT CAMAS-WASHOUGAL WASH TAXABLE-LTD TAX-SER A	6.500%	12/01/2019	99.000 / 99.000	100.000 / 100.000	6.48% / 6.48%	2	20
PORT CHELAN CNTY WASH SER A	6.000%	12/01/2011		101.000 / 101.000	-8.11% / -8.11%	1	15
PORT KLICKITAT WASH TAXABLE	4.200%	12/01/2009		98.202 / 98.202	5.50% / 5.50%	1	5
PORT KLICKITAT WASH TAXABLE	4.750%	12/01/2011		97.666 / 97.666	5.50% / 5.50%	1	5
PORT LONGVIEW WASH REV REF-SER B	5.800%	12/01/2019		102.450 / 102.518	4.00% / 4.00%	4	70
PORT OLYMPIA WASH LTD TAX-SER A	4.500%	12/01/2027		99.997 / 99.997	4.50% / 4.50%	1	40
PORT OLYMPIA WASH REF-AMT-LTD TAX-SER B	4.000%	12/01/2012		100.603 / 100.603	3.85% / 3.85%	2	1270
PORT SEATTLE WASH PASSENGER FAC CHARGE REV AMT-SER B	5.300%	12/01/2016	100.110 / 100.110	101.466 / 101.466	4.21% / 4.21%	2	110
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A	5.000%	03/01/2035		101.943 / 101.943	4.66% / 4.66%	2	300
PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS	5.000%	06/01/2033	91.540 / 91.540	94.540 / 94.540	5.40% / 5.40%	2	10
PORT SEATTLE WASH SPL FAC REV SER A	6.000%	09/01/2029	105.625 / 105.625	106.415 / 106.415	2.70% / 2.70%	2	50
PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C	6.000%	09/01/2029	98.000 / 98.000	101.500 / 101.500	5.39% / 5.39%	4	20
PORT TACOMA WASH	5.000%	12/01/2021	108.111 / 108.111	108.266 / 108.266	3.33% / 3.33%	2	+2
PORT TACOMA WASH	5.000%	12/01/2022	108.111 / 108.111	108.266 / 108.266	3.33% / 3.33%	2	+2
PORT TACOMA WASH REV SER A	5.250%	12/01/2034		110.640 / 110.640	3.40% / 3.40%	1	20
PORT TACOMA WASH REV VAR-REF-AMT-SUB LIEN	%	12/01/2036	100.000 / 100.000	100.000 / 100.000		5	+5
REDMOND WASH CMNTY PPTYS LEASE REV CITY HALL PROJ	5.000%	12/01/2020		103.164 / 103.929	4.39% / 4.25%	4	175
RENTON WASH REF	5.000%	12/01/2021	100.160 / 100.160			2	20
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	4.250%	12/01/2018		103.310 / 103.310	3.81% / 3.81%	2	20
SEATTLE WASH REF & IMPT-LTD TAX	5.125%	07/01/2027	96.804 / 96.804	104.114 / 104.114	4.01% / 4.01%	5	50
SEATTLE WASH DRAIN & WASTEWATER REV REF & IMPT	5.250%	11/01/2025		103.765 / 103.765	4.04% / 4.04%	2	100
SEATTLE WASH HSG AUTH REV VAR-NEWHOLLY PJ-RMKT 8/04/03	6.000%	12/01/2025	94.375 / 94.375			1	30
SEATTLE WASH MUN LT & PWR REV SER B	4.750%	06/01/2016	100.444 / 100.444			1	50
SEATTLE WASH WTR SYS REV	5.000%	11/01/2031	99.500 / 99.500			2	100
SEATTLE WASH WTR SYS REV ADJ	%	09/01/2025		100.000 / 100.000	0.00% / 0.00%	1	+1
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		108.523 / 108.523	2.89% / 2.89%	4	425
SNOHOMISH CNTY WASH	5.000%	12/01/2008	101.186 / 101.186	101.444 / 101.444	1.80% / 1.80%	2	420
SNOHOMISH CNTY WASH PUB HOSP DIST NO 3	5.000%	12/01/2017	104.926 / 104.926			1	25
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV	5.000%	12/01/2024		103.000 / 103.000	4.25% / 4.25%	1	20
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.375%	12/01/2024		105.156 / 105.156	2.43% / 2.43%	2	70
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 GENERATION SYS REV ADJ-REF-SER A-2	%	12/01/2019	100.000 / 100.000			1	200
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 GENERATION SYS REV REF	5.250%	12/01/2011	106.528 / 106.528	108.194 / 108.194	2.75% / 2.75%	6	3090
SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT	4.000%	12/01/2010	101.818 / 102.222			2	40
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN ALT FACS-SER A	3.000%	02/01/2009	100.317 / 100.317			2	200
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN ALT FACS-SER B	4.250%	02/01/2017		103.979 / 103.979	3.71% / 3.71%	1	25
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN ALT FACS-SER B	4.250%	02/01/2018		102.781 / 102.781	3.90% / 3.90%	1	100
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN ALT FACS-SER B	4.250%	02/01/2024		101.027 / 101.027	4.12% / 4.12%	1	15
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN ALT FACS-SER B	4.125%	02/01/2025		98.399 / 98.775	4.26% / 4.23%	2	30
SOUTH WHIDBEY PK & REC DIST WASH	4.700%	12/01/2027		105.280 / 105.280	4.05% / 4.05%	1	645
SPOKANE WASH	3.500%	12/01/2009		101.775 / 101.775	2.25% / 2.25%	1	100
SPOKANE WASH	3.500%	12/01/2011		102.403 / 102.403	2.77% / 2.77%	1	25
SPOKANE WASH	3.500%	12/01/2012		102.218 / 102.218	2.96% / 2.96%	3	105
SPOKANE WASH	3.750%	12/01/2014		102.844 / 102.844	3.26% / 3.26%	3	180
SPOKANE WASH	5.000%	12/01/2022		107.818 / 107.818	4.04% / 4.04%	1	50
SPOKANE WASH	4.250%	12/01/2024		98.863 / 99.500	4.29% / 4.29%	12	240
SPOKANE WASH	4.250%	12/01/2027		96.278 / 97.778	4.54% / 4.42%	3	200
SPOKANE WASH LTD TAX	5.250%	12/01/2017		107.879 / 108.424	3.64% / 3.54%	4	200
SPOKANE WASH PUB FACS DIST HOTEL MOTEL & SALES USE TAX	5.250%	09/01/2033		102.421 / 102.421	4.74% / 4.74%	1	25
SPOKANE WASH PUB FACS DIST HOTEL MOTEL & SALES USE TAX REF-SER B	5.500%	12/01/2017		106.454 / 106.454	3.50% / 3.50%	3	305
SUMNER WASH REF	4.000%	12/01/2008		100.719 / 100.719	2.40% / 2.40%	1	30
SUMNER WASH REF	4.000%	12/01/2010		103.838 / 103.862	2.38% / 2.37%	4	755
SUMNER WASH REF	4.000%	12/01/2012		103.969 / 104.616	3.04% / 2.89%	7	470
SUMNER WASH REF	4.000%	12/01/2013		104.683 / 104.683	3.06% / 3.06%	1	10
TACOMA WASH REF-SER B	4.125%	12/01/2020	99.250 / 99.250			1	100
TACOMA WASH CONVENTION CTR & PKG REV	5.000%	12/01/2020		104.304 / 104.304	4.23% / 4.23%	1	25
TACOMA WASH ELEC SYS REV REF-SER A	5.750%	01/01/2018	106.586 / 106.586			1	10
TACOMA WASH ELEC SYS REV REF-SER B	4.250%	01/01/2019		101.925 / 101.925	3.93% / 3.93%	1	10
TACOMA WASH SWR REV REF-SER A	5.000%	12/01/2031	97.000 / 97.000			2	30
THURSTON & PIERCE CNTYS WASH CMNTY SCHS YELM	3.750%	12/01/2011		102.708 / 102.708	2.92% / 2.92%	2	100
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED	6.500%	06/01/2026	96.250 / 96.721	97.750 / 97.750	6.72% / 6.72%	7	70
UNIVERSITY WASH UNIV REVS REF-GEN	5.000%	12/01/2010		105.259 / 105.259	2.77% / 2.77%	1	15
UNIVERSITY WASH UNIV REVS REF-GEN	4.750%	12/01/2036		99.997 / 101.668	4.75% / 4.53%	10	1220
VANCOUVER WASH SER B	4.750%	12/01/2018	100.648 / 100.648	101.148 / 101.148	2.20% / 2.20%	3	120
VANCOUVER WASH WTR & SWR REV	6.000%	06/01/2015	103.699 / 103.699	103.809 / 103.809	2.00% / 2.00%	2	1050
VANCOUVER WASH WTR & SWR REV REF	4.000%	06/01/2011	102.801 / 102.801			1	+1
VANCOUVER WASH WTR & SWR REV REF	4.000%	06/01/2012	102.961 / 102.961	103.136 / 103.212	3.15% / 3.13%	5	1375+1
VANCOUVER WASH WTR & SWR REV REF	4.000%	06/01/2015		101.516 / 101.516	3.75% / 3.75%	1	35
WARREN & WASH CNTYS N Y INDL DEV AGY CIVIC FAC REV GLENS FALLS HOSP PROJ-SER C	4.000%	12/01/2013	102.684 / 102.684			1	40
WASHINGTON CALIF UN SCH DIST MONTEREY CNTY SER C	4.700%	08/01/2039	94.612 / 94.612			1	50
WASHINGTON CALIF UNI SCH DIST YOLO CNTY CTFS PARTN NEW HIGH SCH PROJ	4.250%	08/01/2011	102.271 / 102.271	102.601 / 102.601	3.36% / 3.36%	3	300
WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J DEFERRED INT-SER A	0.000%	06/15/2014		80.973 / 80.973	3.55% / 3.55%	4	150
WASHINGTON CNTY MD PUB IMPT	4.000%	01/01/2021		99.106 / 99.106	4.09% / 4.09%	3	180
WASHINGTON CNTY MD PUB IMPT	4.000%	01/01/2022		98.903 / 99.932	4.11% / 4.01%	4	160
WASHINGTON CNTY MD PUB IMPT	4.000%	01/01/2023		99.453 / 99.453	4.05% / 4.05%	1	475
WASHINGTON CNTY MD PUB IMPT	4.000%	01/01/2024		99.574 / 99.574	4.04% / 4.04%	1	15
WASHINGTON CNTY MD PUB IMPT	4.125%	01/01/2027				1	150
WASHINGTON CNTY MD TAXABLE-REF-WTR & SWR	7.000%	01/01/2024	101.294 / 101.294			2	10
WASHINGTON CNTY MINN REF-CAP IMPT PLAN-SER A	4.250%	02/01/2019		102.432 / 102.432	3.83% / 3.83%	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 MINN HSG & REDEV AUTH HOSP FAC REV HEALTHEAST PROJ-ACA-CBI	5.500%	11/15/2027	96.000 / 96.000			2	50
WASHINGTON CNTY NEB INDL DEV REV VAR-CARGILL DOW POLYMERS LLC	%	06/01/2018	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH	4.500%	09/01/2023	96.602 / 98.300			2	25
WASHINGTON CNTY ORE	5.000%	06/01/2016		109.391 / 111.578	3.63% / 3.33%	4	200
WASHINGTON CNTY ORE CLEAN WTR SVCS SEW REV SR LIEN	4.250%	10/01/2009	102.052 / 102.052	102.202 / 102.202	2.50% / 2.50%	2	100
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON	4.000%	05/01/2015		104.391 / 105.567	3.02% / 2.77%	9	280
WASHINGTON CNTY TENN REF-SCH & PUB IMPT	5.000%	04/01/2012	106.335 / 106.335	106.480 / 106.738	3.17% / 3.10%	3	1100+1
WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PG	3.625%	03/01/2009	99.743 / 99.743			1	20
WASHINGTON CNTY/ST GEORGE INTERLOCAL AGY UTAH LEASE REV VAR-REF	%	12/01/2022		100.000 / 100.000	0.00% / 0.00%	1	200
WASHINGTON GA WILKES PAYROLL DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92	0.000%	12/01/2021	53.216 / 53.216			1	20
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	5.000%	06/01/2011	105.677 / 105.677			1	60
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	5.125%	06/01/2017		107.893 / 107.893	2.35% / 2.35%	2	60
WASHINGTON ST ADJ-SER VR 96A	%	06/01/2020	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	+3
WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F	0.000%	12/01/2021		53.861 / 53.861	4.65% / 4.65%	2	200
WASHINGTON ST COLLEGE SVGS-ZERO CPN	0.000%	08/01/2011		91.300 / 91.300	2.94% / 2.94%	2	20
WASHINGTON ST COMP INT-SER S-5	0.000%	01/01/2020		58.136 / 60.532	4.76% / 4.40%	7	505
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B	5.000%	07/01/2017		107.540 / 107.540	3.77% / 3.77%	1	200
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B	5.000%	07/01/2028		103.677 / 103.677	4.50% / 4.50%	3	+3
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	0.000%	06/01/2019	59.557 / 59.557			2	80
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	0.000%	06/01/2023		49.644 / 49.694	4.74% / 4.73%	6	250
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	5.000%	01/01/2027	99.617 / 99.940			2	20
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	5.000%	01/01/2024	103.340 / 103.340	104.040 / 104.040	4.47% / 4.47%	2	30
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	4.500%	01/01/2027		98.299 / 100.150	4.64% / 4.48%	17	885
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	4.500%	01/01/2028	95.732 / 95.732	98.292 / 98.292	4.63% / 4.63%	7	800+1
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	4.500%	01/01/2032		99.500 / 99.500	4.54% / 4.54%	1	15
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E	4.500%	01/01/2022		102.825 / 102.825	3.93% / 3.93%	1	10
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F	0.000%	12/01/2012		86.619 / 86.619	3.25% / 3.25%	1	40
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F	0.000%	12/01/2019		61.080 / 61.080	4.35% / 4.35%	1	40
WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C	0.000%	06/01/2021		54.283 / 54.778	4.77% / 4.70%	8	590+4
WASHINGTON ST MOTOR VEHICLE FUEL-SER 05-B	5.000%	07/01/2010		105.040 / 105.040	2.45% / 2.45%	1	60
WASHINGTON ST MOTOR VEHICLE-SER B	5.625%	07/01/2025		106.365 / 106.365	2.41% / 2.41%	2	70
WASHINGTON ST REF-SER R-97A	0.000%	07/01/2019	58.570 / 58.570			1	65
WASHINGTON ST REF-SER R-A	5.500%	09/01/2008	100.248 / 100.248	100.654 / 100.654	2.27% / 2.27%	2	90
WASHINGTON ST REF-SER R-C	4.500%	01/01/2014	104.001 / 104.001			1	50
WASHINGTON ST REF-VAR PURP-SER R-03-A	5.000%	01/01/2014	104.384 / 104.384			1	65
WASHINGTON ST REF-VAR PURP-SER R-03-A	5.000%	01/01/2017	102.458 / 102.458			2	10
WASHINGTON ST SER B	6.000%	01/01/2009	102.114 / 102.114			1	225
WASHINGTON ST SER D	4.000%	01/01/2012		103.262 / 103.262	3.02% / 3.02%	6	600
WASHINGTON ST SER D	4.500%	01/01/2013		105.934 / 105.934	3.09% / 3.09%	2	30
WASHINGTON ST SER D	5.000%	01/01/2020	104.649 / 104.649			1	325
WASHINGTON ST SER S-4	5.500%	01/01/2011		103.562 / 103.562	3.11% / 3.11%	1	5
WASHINGTON ST VAR PURP-SER 02-A	5.000%	07/01/2008	100.013 / 100.013	100.094 / 100.094	2.52% / 2.52%	2	500
WASHINGTON ST VAR PURP-SER 02-A	5.000%	07/01/2019		104.179 / 104.179	3.54% / 3.54%	1	100
WASHINGTON ST VAR PURP-SER 2003A	5.000%	07/01/2012	106.284 / 106.284	106.963 / 106.963	3.15% / 3.15%	4	160
WASHINGTON ST VAR PURP-SER A	5.250%	07/01/2010	103.820 / 103.820			2	20
WASHINGTON ST VAR PURP-SER A	5.625%	07/01/2012		106.554 / 106.554	2.31% / 2.31%	3	300
WASHINGTON ST VAR PURP-SER A	5.000%	07/01/2029	101.658 / 101.658	101.818 / 101.818	4.75% / 4.75%	3	+3
WASHINGTON ST VAR PURP-SER F	4.500%	07/01/2016	105.242 / 105.242			1	300
WASHINGTON ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2010		93.584 / 93.584	3.15% / 3.15%	3	30
WASHINGTON ST CTFS PARTN DEPT OF PERSONNEL-SER D	3.375%	07/01/2009	100.350 / 100.350			1	35
WASHINGTON ST CTFS PARTN DEPT OF PERSONNEL-SER D	4.500%	07/01/2015	101.846 / 101.846			3	150
WASHINGTON ST CTFS PARTN EASTN WASH REGL ARCHIVES-SER F	4.000%	07/01/2013	100.991 / 100.991			1	25
WASHINGTON ST CTFS PARTN REAL ESTATE SER RE 2003-F	4.000%	07/01/2019		100.532 / 100.532	3.88% / 3.88%	2	30
WASHINGTON ST CTFS PARTN SER C	3.500%	07/01/2012	97.419 / 97.419			3	165
WASHINGTON ST CTFS PARTN SER C	3.500%	01/01/2014		100.000 / 100.000	3.50% / 3.50%	1	50
WASHINGTON ST CTFS PARTN SER C	3.850%	07/01/2016		100.000 / 100.000	3.85% / 3.85%	3	150
WASHINGTON ST CTFS PARTN SER C	4.125%	01/01/2018		99.998 / 99.998	4.12% / 4.12%	3	150
WASHINGTON ST ECONOMIC DEV FIN AUTH ECONOMIC DEV REV TAXABLE-CSC TACOMA LLC PROJ-A	4.000%	10/01/2012		96.176 / 96.176	5.00% / 5.00%	1	85
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS II	5.000%	06/01/2014	105.001 / 105.001			1	1000
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS II	5.000%	06/01/2034	98.195 / 98.195			2	50
WASHINGTON ST ECONOMIC DEV FIN AUTH SOLID WASTE DISP REV VAR-WASTE MGMT INC PROJ	%	06/01/2020		100.000 / 100.000	0.00% / 0.00%	1	+1
WASHINGTON ST HEALTH CARE FACS AUTH REV ADJ-MULTICARE HEALTH SYS-C	%	08/15/2041	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	+3
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 MULTICARE HEALTH SYS	5.000%	08/15/2018		101.550 / 101.550	1.54% / 1.54%	1	15
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HLTH SYS-SER A-RMKT	5.250%	08/15/2023		109.851 / 109.851	4.06% / 4.06%	1	5
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HLTH SYS-SER A-RMKT	5.000%	08/15/2034		100.059 / 101.348	4.99% / 4.83%	6	770
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HLTH SYS-SER A-RMKT	5.000%	08/15/2041	96.847 / 97.985	96.922 / 101.000	5.20% / 4.87%	214	16835+11
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HLTH SYS-SER B-RMKT	5.500%	08/15/2038		104.038 / 104.038	4.99% / 4.99%	1	25
WASHINGTON ST HEALTH CARE FACS AUTH REV OVERLAKE HOSP MED CTR	5.000%	07/01/2009	101.779 / 101.779	102.279 / 102.279	2.76% / 2.76%	3	200+1
WASHINGTON ST HEALTH CARE FACS AUTH REV PREREFUNDED-CHILDRENS HOSP	5.000%	10/01/2028	100.330 / 100.330	101.580 / 101.580	2.92% / 2.92%	2	10
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE SERVICES	5.500%	12/01/2026	105.414 / 105.414			1	+1
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS	5.250%	11/15/2026	98.080 / 98.080	101.122 / 101.122	4.75% / 4.75%	4	60
WASHINGTON ST HEALTH CARE FACS AUTH REV UNREFUNDED BAL-CHILDRENS HOSP	5.000%	10/01/2028	98.460 / 98.460	99.710 / 99.710	5.02% / 5.02%	2	10
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CATHOLIC HLTH INITIATIVES-	%	12/01/2036	100.000 / 100.000	100.000 / 100.000		2	2000
WASHINGTON ST HEALTH CARE FACS AUTH REV YAKIMA VY MEM HOSP ASSOC	5.375%	12/01/2027		93.850 / 93.850	5.91% / 5.91%	1	25
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	60
WASHINGTON ST HIGHER ED FACS AUTH REV REF-SEATTLE UNIV PROJ	4.500%	11/01/2031		94.769 / 94.769	4.88% / 4.88%	1	5
WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A	4.900%	12/01/2026		96.547 / 97.297	5.19% / 5.13%	8	190
WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A	4.950%	12/01/2031		94.750 / 96.631	5.34% / 5.20%	6	165
WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A	4.700%	12/01/2038	87.970 / 87.970	90.970 / 90.970	5.30% / 5.30%	3	30
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-MERRILL GARDENES TACOMA-A	%	09/15/2040	100.000 / 100.000			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%	2	90
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV VAR-FRANKE TOBEY JONES PROJ	%	09/01/2033	100.000 / 100.000			1	900
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV VAR-ROCKWOOD RETIREMENT CMNTYS	%	01/01/2034	100.000 / 100.000			1	100
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV VAR-ROCKWOOD RETIREMENT PROG-A	%	01/01/2030	100.000 / 100.000			1	1000
WASHINGTON ST HSG FIN COMMN NONPROFIT REV HSG-GREEN RIVER CMNTY COLL-A	5.000%	07/01/2035		81.550 / 81.550	6.45% / 6.45%	1	75
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-SEATTLE ART MUSEUM PROJ	%	07/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 2 REV REF-SER A	5.750%	07/01/2008	99.938 / 99.938	100.123 / 100.123	2.52% / 2.52%	4	400
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 2 REV REF-SER A	5.000%	07/01/2012		102.129 / 102.129	1.61% / 1.61%	2	40
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV ADJ-REF-SER 3A-3	%	07/01/2018		100.000 / 100.000	0.00% / 0.00%	1	+1
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV CAP APPREC-REF-SER A	0.000%	07/01/2009	95.995 / 95.995	96.755 / 97.702	3.20% / 2.25%	6	110
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV CAP APPREC-REF-SER A	0.000%	07/01/2012	85.125 / 85.125			2	10
WASHINGTON ST UNIV REVS HSG & DINING SYS	4.500%	10/01/2027		101.094 / 101.094	4.36% / 4.36%	3	30
WASHINGTON ST UNIV REVS RECREATION CTR	5.000%	04/01/2028	95.350 / 95.350	100.000 / 100.000	4.99% / 4.99%	4	20
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	5.000%	06/01/2012	107.327 / 107.327			1	200
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	4.000%	06/01/2019		102.396 / 102.396	3.65% / 3.65%	1	25
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	4.000%	06/01/2020		102.555 / 102.555	3.52% / 3.52%	3	150
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY	5.000%	06/01/2014	109.122 / 109.122	109.404 / 109.404	3.25% / 3.25%	2	730
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-SECOND SER	3.375%	06/01/2013	98.816 / 98.816	101.241 / 101.241	3.10% / 3.10%	2	10
WASHINGTON SUBN SAN DIST MD SEW DISP	5.000%	06/01/2014	105.302 / 105.302			1	5
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 VAR-BD ANTIC NTS-SER A-7	%	06/01/2023		100.000 / 100.000		1	+1
WASHINGTON TWP N J BRD ED MERCER CNTY	4.875%	01/01/2023		106.596 / 106.596	2.90% / 2.90%	1	15
WASHINGTON TWP N J BRD ED MERCER CNTY REF	5.250%	01/01/2027		110.255 / 110.255	4.43% / 4.43%	2	40
WASHINGTON TWP N J GLOUCESTER CNTY REF	3.050%	11/15/2009		100.825 / 100.825	2.45% / 2.45%	1	25
WASHINGTON TWP PK DIST OHIO CENTERVILLE-WASH PK DIST	2.750%	10/01/2008	99.930 / 99.930	100.096 / 100.096	2.40% / 2.40%	2	420
WHATCOM CNTY WASH SCH DIST NO 501 BELLINGHAM REF	4.000%	12/01/2010		103.521 / 103.521	2.51% / 2.51%	3	105
YAKIMA CNTY WASH SCH DIST NO 208 WEST VY	5.000%	12/01/2020		107.090 / 107.090	4.00% / 4.00%	1	10

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