Municipal Bond Trades and Prices for Washington: 06/16/2008


Trades and Prices for Washington: 06/16/2008

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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: 06/16/2008.

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

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)	Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ANACORTES WASH UTIL SYS REV REF & IMPT-WTR SYS SEG 5 & 6	4.000%	12/01/2017	96.998 / 96.998			2	30
BEAVER WTR DIST ARK BENTON & WASH CNTYS WTR REV	4.250%	11/15/2018	99.391 / 99.391			2	50
BELLEVUE WASH ZERO CPN	0.000%	12/01/2009		96.685 / 96.685	2.34% / 2.34%	2	20
BENTON CNTY WASH SCH DIST NO 400 RICHLAND	5.000%	12/01/2012	106.589 / 106.589			3	75
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR	5.250%	02/01/2013	107.000 / 107.000			2	50
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR	4.750%	02/01/2028		99.995 / 99.995	4.75% / 4.75%	1	15
CENTRAL WASH UNIV SYS REV	4.125%	05/01/2021		99.032 / 99.032	4.22% / 4.22%	3	45
CENTRAL WASH UNIV SYS REV	4.250%	05/01/2022		99.214 / 99.964	4.33% / 4.25%	5	245
CENTRAL WASH UNIV SYS REV	4.250%	05/01/2023		99.011 / 99.011	4.34% / 4.34%	1	100
CENTRAL WASH UNIV SYS REV	4.250%	05/01/2024	97.836 / 97.836	98.858 / 100.000	4.35% / 4.25%	4	345
CENTRAL WASH UNIV SYS REV	4.375%	05/01/2025		98.782 / 99.995	4.48% / 4.38%	4	135
CENTRAL WASH UNIV SYS REV	4.500%	05/01/2027		100.000 / 100.000	4.50% / 4.50%	1	25
CENTRAL WASH UNIV SYS REV	4.625%	05/01/2033		98.401 / 99.169	4.74% / 4.68%	5	200
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO-DIV II-SER A	5.250%	07/01/2033	95.600 / 95.600	99.350 / 99.350	5.30% / 5.30%	2	10
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO-SER B	5.600%	01/01/2036	98.280 / 98.280	99.530 / 99.530	5.63% / 5.63%	2	10
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT DEF INT-SER A	0.000%	06/15/2019		63.000 / 63.000	4.25% / 4.25%	3	225
CLALLAM CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	4.000%	01/01/2019				2	1320
CLALLAM CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	4.000%	01/01/2026		96.330 / 96.330	4.30% / 4.30%	4	3480
CLARK CNTY WASH REF	3.750%	12/01/2012		102.465 / 102.465	3.15% / 3.15%	2	200
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER DEF INT-SER C	0.000%	12/01/2016	68.503 / 68.503			1	50
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER DEF INT-SER C	0.000%	12/01/2017	64.818 / 64.818			1	50
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER DEF INT-SER C-MBIA IBC	0.000%	12/01/2019		58.824 / 59.208	4.69% / 4.63%	11	1085
CLARK CNTY WASH SCH DIST NO 117 CAMAS REF	3.625%	12/01/2013		101.102 / 101.102	3.36% / 3.36%	2	50
CLARK CNTY WASH SCH DIST NO 117 CAMAS REF	4.125%	12/01/2017		102.139 / 102.139	3.60% / 3.60%	1	25
COWLITZ CNTY WASH	4.125%	04/01/2015	101.837 / 101.837			2	60
COWLITZ CNTY WASH	4.625%	04/01/2020	99.610 / 99.610	101.110 / 101.110	4.30% / 4.30%	2	50
COWLITZ CNTY WASH PUB UTIL DIST NO 001 ELEC REV DISTR SYS	5.000%	09/01/2018		105.452 / 105.452	4.28% / 4.28%	1	50
COWLITZ CNTY WASH PUB UTIL DIST NO 1 PRODTN SYS REV	5.000%	09/01/2034		100.049 / 100.049	4.99% / 4.99%	2	50
COWLITZ CNTY WASH SCH DIST NO 458 KELSO	5.750%	12/01/2018	109.480 / 109.480	109.596 / 109.596	3.15% / 3.15%	2	2000
COWLITZ CNTY WASH SCH DIST NO 458 KELSO	5.125%	12/01/2021	106.608 / 106.608			2	50
COWLITZ CNTY WASH SCH DIST NO 458 KELSO PREREFUNDED	5.750%	12/01/2015	109.480 / 109.480	109.596 / 109.596	3.15% / 3.15%	2	+2
COWLITZ CNTY WASH SPL SWR REV REF-CSOB WASTEWATER TREATMENT	3.250%	11/01/2009	100.379 / 100.379			1	40
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-B	%	09/15/2029	100.000 / 100.000			2	+2
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C	%	09/15/2029	100.000 / 100.000	100.000 / 100.000		2	+2
DOUGLAS CNTY WASH SCH DIST NO 206 EASTMONT	4.900%	12/01/2012		106.845 / 106.845	2.48% / 2.48%	2	150
DOUGLAS CNTY WASH SCH DIST NO 206 EASTMONT REF	3.750%	06/01/2015		101.992 / 101.992	3.42% / 3.42%	4	50
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A	5.000%	07/01/2020	103.031 / 103.031			1	300
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A	5.000%	07/01/2022		105.001 / 105.001	4.26% / 4.26%	1	10
ENERGY NORTHWEST WASH ELEC REV REF-MBIA-COLUMBIA-SER A	5.250%	07/01/2018	105.100 / 105.100	105.400 / 105.400	4.23% / 4.23%	3	60
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A	5.000%	07/01/2014		108.012 / 108.012	3.51% / 3.51%	1	10
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A	5.000%	07/01/2017		105.576 / 105.576	4.25% / 4.25%	1	25
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C	5.000%	07/01/2017	106.691 / 106.691	106.841 / 106.841	4.09% / 4.09%	2	300
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER D	5.000%	07/01/2013	104.981 / 104.981	105.919 / 105.919	3.70% / 3.70%	2	90
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A	5.000%	07/01/2013	106.333 / 106.333	106.723 / 106.723	3.53% / 3.53%	2	750
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A	5.000%	07/01/2017		107.880 / 107.880	3.85% / 3.85%	1	55
ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A	5.250%	07/01/2013		109.663 / 109.663	3.16% / 3.16%	1	100
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C	5.500%	07/01/2013	105.031 / 105.031	107.306 / 107.306	3.52% / 3.52%	2	20
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C	5.750%	07/01/2017		108.422 / 108.422	3.49% / 3.49%	2	100
ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-COLUMBIA GEN STA-B	5.100%	07/01/2013	98.172 / 98.172			1	25
ENERGY NORTHWEST WASH ELEC REV VAR-REF-PROJ NO 3-SER D-3-2	%	07/01/2018		100.000 / 100.000		2	+2
FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	3.000%	09/01/2012		99.772 / 99.772	3.06% / 3.06%	2	50
FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV UNREFUNDED BAL-REF	4.500%	09/01/2012		103.898 / 103.898	3.21% / 3.21%	1	5
FRANKLIN CNTY WASH SCH DIST NO 001 PASCO	5.000%	12/01/2024		104.024 / 105.064	4.47% / 4.34%	2	35
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV REF-DEV-SER A	5.000%	01/01/2038		100.470 / 100.470	4.92% / 4.92%	1	50
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV SECOND SER-SER A	4.700%	01/01/2020	98.653 / 98.653			1	10
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC REF-TAXABLE-SER Z	5.050%	01/01/2012	99.260 / 99.260	100.000 / 100.000	5.05% / 5.05%	2	150
GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV	5.500%	01/01/2018		107.177 / 107.177	2.56% / 2.56%	3	150
GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.125%	07/01/2030		103.706 / 103.706	4.50% / 4.50%	1	25
KENT WASH	5.000%	12/01/2019	101.223 / 101.223			1	55
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE	5.300%	12/01/2008	99.172 / 99.172			2	10
KING CNTY WASH	5.000%	12/01/2014	104.785 / 104.785			1	20
KING CNTY WASH REF	5.500%	12/01/2009	104.349 / 104.349	104.732 / 104.732	2.17% / 2.17%	5	1875
KING CNTY WASH REF	5.250%	06/01/2012		106.249 / 106.249	2.60% / 2.60%	1	10
KING CNTY WASH PUB HOSP DIST NO 001 REF	5.500%	12/01/2013	106.443 / 106.443			2	750
KING CNTY WASH PUB HOSP DIST NO 001 REF	5.500%	12/01/2014	105.927 / 105.927	106.444 / 108.134	3.50% / 3.00%	12	1865+4
KING CNTY WASH PUB HOSP DIST NO 002	5.000%	12/01/2028	97.000 / 97.000	100.000 / 100.000	5.00% / 5.00%	2	20
KING CNTY WASH SCH DIST NO 210 FEDERAL WAY	4.300%	12/01/2011		105.065 / 105.065	2.75% / 2.75%	1	15
KING CNTY WASH SCH DIST NO 210 FEDERAL WAY REF	5.000%	12/01/2013		107.896 / 107.896	3.40% / 3.40%	1	25
KING CNTY WASH SCH DIST NO 403 RENTON REF	5.000%	06/01/2015		108.154 / 108.154	3.66% / 3.66%	1	10
KING CNTY WASH SCH DIST NO 405 BELLEVUE	5.000%	12/01/2010		107.012 / 107.012	2.05% / 2.05%	1	5
KING CNTY WASH SCH DIST NO 405 BELLEVUE	3.250%	12/01/2011		101.265 / 101.340	2.86% / 2.84%	4	80
KING CNTY WASH SCH DIST NO 405 BELLEVUE	4.000%	12/01/2017		101.778 / 101.778	3.77% / 3.77%	1	25
KING CNTY WASH SCH DIST NO 405 BELLEVUE	4.250%	12/01/2021		100.287 / 100.287	4.21% / 4.21%	3	45
KING CNTY WASH SCH DIST NO 406 SOUTH CENTRAL REF	4.250%	12/01/2013	102.626 / 102.626	103.891 / 103.891	3.46% / 3.46%	2	90
KING CNTY WASH SCH DIST NO 406 SOUTH CENTRAL REF	5.000%	12/01/2015	107.497 / 107.497			1	400
KING CNTY WASH SCH DIST NO 409 TAHOMA REF	5.000%	06/01/2013		107.560 / 107.560	3.32% / 3.32%	1	80
KING CNTY WASH SCH DIST NO 412 SHORELINE REF & IMPT	5.000%	12/01/2010	105.329 / 105.329			1	75
KING CNTY WASH SCH DIST NO 415 KENT REF	4.750%	12/01/2022	99.821 / 99.821	102.821 / 102.821	4.05% / 4.05%	2	20
KING CNTY WASH SCH DIST NO 415 KENT REF	4.300%	12/01/2025	94.271 / 94.271			1	50
KING CNTY WASH SWR REV REF	5.000%	01/01/2031		99.436 / 101.942	5.04% / 4.40%	4	60
KING CNTY WASH SWR REV REF-SER A	4.750%	01/01/2028	97.000 / 97.000	100.000 / 100.000	4.75% / 4.75%	4	40
KING CNTY WASH SWR REV REF-SER B	4.000%	01/01/2019	95.680 / 95.680			3	75
KING CNTY WASH SWR REV SER A	5.250%	01/01/2032				2	50
KING CNTY WASH SWR REV SER A	4.500%	01/01/2032				1	20
KING CNTY WASH SWR REV VAR-JR LIEN-SER B	%	01/01/2032	100.000 / 100.000	100.000 / 100.000		2	1300
KLICKITAT CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SER B	5.000%	12/01/2026		100.747 / 100.747	4.89% / 4.89%	2	30
KLICKITAT CNTY WASH PUB UTIL DIST NO 001 ELEC REV SER B	4.250%	12/01/2010		104.215 / 104.215	2.47% / 2.47%	1	25
KLICKITAT CNTY WASH PUB UTIL DIST NO 001 ELEC REV SER B	5.000%	12/01/2031		108.359 / 108.359	2.46% / 2.46%	2	140
LAKEWOOD WASH WTR DIST WTR REV	3.650%	07/01/2012	101.458 / 101.458			1	315
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV REF-WASHINGTON UNIV-SER B	5.000%	03/01/2030	97.490 / 97.490	100.000 / 100.000	5.00% / 5.00%	2	40
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	200+2
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER C	%	03/01/2040	100.000 / 100.000			1	200
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.125%	06/15/2041	106.163 / 106.163	106.208 / 106.208	2.94% / 2.94%	2	1200
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER B	4.500%	01/15/2036		98.751 / 98.751	4.58% / 4.58%	3	60
OCEAN SHORES WASH LOC IMPT DIST BD ANTIC NTS-NO 2007-01	5.000%	08/01/2011	101.000 / 101.000			1	30
PIERCE CNTY WASH SCH DIST NO 003 PUYALLUP REF	5.000%	12/01/2009		100.997 / 100.997	-8.04% / -8.04%	1	50
PIERCE CNTY WASH SCH DIST NO 010 TACOMA REF-SER A	5.000%	12/01/2014		108.509 / 108.509	3.51% / 3.51%	1	20
PIERCE CNTY WASH SCH DIST NO 402 FRANKLIN PIERCE REF	3.750%	12/01/2012		102.863 / 102.863	3.06% / 3.06%	2	100
PIERCE CNTY WASH SCH DIST NO 403 BETHEL	5.000%	12/01/2014	107.802 / 107.802	110.405 / 110.405	3.20% / 3.20%	2	375
PORT LONGVIEW WASH REV REF-SER B	5.800%	12/01/2019		102.508 / 102.508	4.00% / 4.00%	1	35
PORT MOSES LAKE WASH REV TAXABLE-SER A	7.400%	12/01/2008		101.847 / 101.847	3.30% / 3.30%	4	40
PORT OLYMPIA WASH LTD TAX-SER A	4.500%	12/01/2027		99.267 / 99.669	4.56% / 4.53%	8	90
PORT SEATTLE WASH PASSENGER FAC CHARGE REV SER A	5.000%	12/01/2023	99.992 / 99.992			1	25
PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002	4.750%	09/01/2024	96.239 / 96.239			2	20
PORT SEATTLE WASH REV AMT-SER B	6.000%	02/01/2015		108.500 / 108.500	4.50% / 4.50%	4	60
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN	5.000%	02/01/2029		99.512 / 99.512	5.04% / 5.04%	1	15
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A	5.000%	03/01/2035		99.377 / 101.850	5.04% / 4.67%	13	960
PORT SEATTLE WASH REV SER B	5.200%	07/01/2029	92.000 / 92.000			2	20
PORT SEATTLE WASH REV VAR-REF-AMT-SUB LIEN	%	07/01/2033		100.000 / 100.000		5	+5
PORT SEATTLE WASH SPL FAC REV PREREFUNDED-AMT-SER C	6.000%	09/01/2029	104.358 / 104.358			1	5
PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS	5.000%	06/01/2033	92.365 / 92.365	95.753 / 95.753	5.31% / 5.31%	3	40
PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C	6.000%	09/01/2029	99.000 / 99.000			3	30
PORT TACOMA WASH REV SER A	5.250%	12/01/2034		110.084 / 110.266	3.49% / 3.46%	4	605
PORT TACOMA WASH REV VAR-REF-AMT-SUB LIEN	%	12/01/2036	100.000 / 100.000	100.000 / 100.000		3	+3
PORT WASH N Y UN FREE SCH DIST	3.625%	12/01/2015	99.211 / 99.211	100.461 / 101.711	3.51% / 3.21%	3	100
PORT WASH N Y UN FREE SCH DIST	4.250%	07/01/2016		104.839 / 104.839	3.36% / 3.36%	3	150
PORT WASH N Y UN FREE SCH DIST	4.000%	12/01/2018	98.250 / 98.250	100.000 / 100.000	4.00% / 4.00%	2	20
PORT WASH N Y UN FREE SCH DIST SER A	5.750%	03/15/2015	104.950 / 104.950			1	30
PUYALLUP WASH WTR & SWR REV REF	3.800%	06/01/2017		98.506 / 98.506	4.00% / 4.00%	1	50
QUINAULT INDIAN NATION WASH REF & IMPT-QUINAULT BEACH-A	5.800%	12/01/2015	94.700 / 94.700	96.060 / 99.750	6.47% / 5.84%	6	930
REDMOND WASH CMNTY PPTYS LEASE REV CITY HALL PROJ	5.000%	12/01/2020		102.577 / 104.200	4.50% / 4.20%	9	1095
RICHLAND WASH ELEC REV REF-CAP IMPT	4.000%	11/01/2016		100.357 / 100.357	3.95% / 3.95%	1	50
SEATTLE CHINATOWN INTL DIST WASH PRESERVATION & DEV AUTH HSG FACS-SER A	5.500%	10/01/2032	97.000 / 97.000			3	120
SEATTLE WASH ADJ-SER D-CONV 10/6/99	%	01/15/2026		100.000 / 100.000		1	+1
SEATTLE WASH REF & IMPT	5.500%	03/01/2014		111.885 / 111.885	3.20% / 3.20%	2	75
SEATTLE WASH UNREFUNDED BAL-REF-LTD TAX-B	5.500%	03/01/2010	104.670 / 104.670	104.787 / 104.787	2.60% / 2.60%	2	500
SEATTLE WASH DRAIN & WASTEWATER UTIL REV	5.000%	11/01/2027		101.554 / 101.554	3.41% / 3.41%	1	10
SEATTLE WASH MUN LT & PWR REV ADJ-SER B	%	05/01/2011	100.000 / 100.000			1	100
SEATTLE WASH MUN LT & PWR REV IMPT & REF	5.125%	03/01/2026		103.343 / 103.343	3.81% / 3.81%	1	25
SEATTLE WASH MUN LT & PWR REV REF & IMPT	5.000%	11/01/2009	102.668 / 102.668	102.939 / 102.939	2.79% / 2.79%	2	50
SEATTLE WASH MUN LT & PWR REV REF & IMPT	5.250%	11/01/2019	105.396 / 105.396	105.613 / 105.613	4.07% / 4.07%	4	1350+1
SEATTLE WASH MUN LT & PWR REV REF & IMPT	5.250%	11/01/2020	104.931 / 104.931	105.721 / 107.221	4.05% / 3.75%	7	375+1
SEATTLE WASH MUSEUM DEV AUTH SPL OBLIG	5.125%	04/01/2031		103.185 / 103.611	4.57% / 4.50%	3	75
SEATTLE WASH WTR SYS REV	5.375%	03/01/2029		102.436 / 102.521	1.85% / 1.73%	4	120
SEATTLE WASH WTR SYS REV	5.000%	11/01/2031		100.609 / 100.609	4.80% / 4.80%	2	70
SEATTLE WASH WTR SYS REV ADJ	%	09/01/2025	100.000 / 100.000			2	200+1
SEATTLE WASH WTR SYS REV ADJ-SER B	%	03/01/2032	100.000 / 100.000	100.000 / 100.000		3	700
SKAGIT CNTY WASH CONS SCH DIST NO 320 MOUNT VERNON	5.500%	12/01/2018		108.750 / 108.750	2.82% / 2.82%	1	50
SKAGIT CNTY WASH PUB HOSP DIST NO 002	5.250%	12/01/2025		105.299 / 105.299	4.30% / 4.30%	1	25
SNOHOMISH CNTY WASH	5.000%	12/01/2014		106.158 / 106.158	3.49% / 3.49%	1	150
SNOHOMISH CNTY WASH LTD TAX	5.250%	12/01/2026	101.897 / 101.897			1	50
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV ADJ-REF-GENERATION SYS-SER A	%	12/01/2017	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.000%	12/01/2012	106.764 / 106.764			3	75
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-GENERATION SYS-SER B	5.250%	12/01/2008		101.537 / 101.537	1.80% / 1.80%	1	35
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 GENERATION SYS REV ADJ-REF-SER A-2	%	12/01/2019	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 GENERATION SYS REV REF	5.250%	12/01/2011		108.152 / 108.152	2.76% / 2.76%	3	45
SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT	4.000%	12/01/2010		103.498 / 103.498	2.50% / 2.50%	1	25
SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT	5.000%	12/01/2016	106.565 / 106.565			1	25
SNOHOMISH CNTY WASH SCH DIST NO 015 EDMONDS REF	5.000%	12/01/2017		109.710 / 109.710	3.77% / 3.77%	1	100
SNOHOMISH CNTY WASH SCH DIST NO 025 MARYSVILLE	4.000%	12/01/2010		103.180 / 103.180	2.65% / 2.65%	1	150
SNOHOMISH CNTY WASH SCH DIST NO 025 MARYSVILLE	4.500%	12/01/2015	106.246 / 106.246	107.000 / 107.000	3.43% / 3.43%	4	560
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN ALT FACS-SER B	4.250%	02/01/2017		105.697 / 105.697	3.48% / 3.48%	3	450
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN ALT FACS-SER B	4.250%	02/01/2024		100.514 / 100.514	4.18% / 4.18%	2	35
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN ALT FACS-SER B	4.125%	02/01/2025		98.987 / 98.987	4.21% / 4.21%	1	25
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SCH BLDG-SER A	5.000%	02/01/2016		107.711 / 107.711	3.82% / 3.82%	2	30
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SCH BLDG-SER A	4.000%	02/01/2017		101.454 / 101.454	3.80% / 3.80%	1	25
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SER A	5.500%	02/01/2019		104.074 / 104.074	2.90% / 2.90%	2	200
SPOKANE CNTY WASH SCH DIST NO 356 CENT VY TAX DEFERRED INT-SER B	0.000%	12/01/2018	59.420 / 59.420			3	150
SPOKANE WASH	3.500%	12/01/2010		102.850 / 102.850	2.30% / 2.30%	2	50
SPOKANE WASH	3.750%	12/01/2015		102.795 / 102.795	3.32% / 3.32%	2	20
SPOKANE WASH	4.250%	12/01/2024		97.114 / 99.500	4.50% / 4.29%	26	950
SPOKANE WASH	4.250%	12/01/2026		94.704 / 94.704	4.68% / 4.68%	4	40
SPOKANE WASH LTD TAX	2.750%	12/01/2008	99.775 / 99.775	100.109 / 100.109	2.50% / 2.50%	2	200
SPOKANE WASH LTD TAX	5.250%	12/01/2017		108.380 / 108.380	3.54% / 3.54%	2	150
SPOKANE WASH REGL SOLID WASTE MGMT SYS REV REF	4.000%	12/01/2009	101.263 / 101.263	101.823 / 101.823	2.71% / 2.71%	3	150
SUMNER WASH REF	4.000%	12/01/2009		102.731 / 102.731	2.08% / 2.08%	3	150
SUMNER WASH REF	4.000%	12/01/2013		104.082 / 105.214	3.18% / 2.96%	4	170
TACOMA WASH CONVENTION CTR & PKG REV	5.000%	12/01/2020		101.744 / 103.619	4.68% / 4.35%	3	235
TACOMA WASH CONVENTION CTR & PKG REV	5.000%	12/01/2021		103.335 / 103.335	4.40% / 4.40%	1	75
TACOMA WASH ELEC SYS REV REF-SER A	5.750%	01/01/2018		107.553 / 107.553	3.01% / 3.01%	2	20
TACOMA WASH ELEC SYS REV SER A	4.250%	01/01/2019		99.998 / 100.479	4.25% / 4.17%	16	760
TACOMA WASH HSG AUTH MULTIFAMILY REV HSG-POLYNESIA VLG APTS PROJ	5.900%	12/01/2027	98.750 / 98.750	100.000 / 100.000	5.76% / 5.76%	2	30
TACOMA WASH SOLID WASTE UTIL REV UNREFUNDED BALANCE-SER B	6.000%	12/01/2009	104.173 / 104.173			1	250
TACOMA WASH SWR REV REF	5.000%	12/01/2010		105.051 / 105.051	2.85% / 2.85%	2	40
TACOMA WASH SWR REV REF-SER A	5.375%	12/01/2018	107.127 / 107.127			1	100
THURSTON & PIERCE CNTYS WASH CMNTY SCHS YELM	4.000%	12/01/2012	102.900 / 102.900	103.166 / 103.166	3.23% / 3.23%	2	200
THURSTON CNTY WASH SCH DIST NO 111 OLYMPIA REF-SER B	4.000%	12/01/2010	102.500 / 102.500			2	100
UNIVERSITY WASH HSG & DINING SYS REV REF	4.125%	12/01/2020	96.384 / 96.384			1	50
UNIVERSITY WASH UNIV REVS REF-GEN	4.750%	12/01/2036		98.846 / 101.190	4.83% / 4.59%	6	125+1
UNIVERSITY WASH UNIV REVS REF-HSG & DINING SYS	5.250%	12/01/2023		104.839 / 104.839	4.05% / 4.05%	1	10
UNIVERSITY WASH UNIV REVS REF-PKG SYS	4.000%	11/01/2016		101.000 / 101.000	3.82% / 3.82%	1	5
VANCOUVER WASH HSG AUTH REV HSG-WISTERIA MANOR PJ-SER B	5.200%	07/01/2009		101.000 / 101.000	4.20% / 4.20%	1	5
VANCOUVER WASH WTR & SWR REV REF	4.000%	06/01/2012		103.132 / 103.320	3.15% / 3.10%	4	560
WARREN & WASH CNTYS N Y INDL DEV AGY CIVIC FAC REV GLENS FALLS HOSP PROJ-SER C	4.000%	12/01/2013		104.641 / 104.641	3.07% / 3.07%	1	10
WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD	4.875%	06/15/2022	104.340 / 104.340			1	40
WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J DEFERRED INT-SER A	0.000%	06/15/2014		80.895 / 80.895	3.57% / 3.57%	1	30
WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B	4.250%	02/01/2015		98.021 / 98.021	4.60% / 4.60%	1	50
WASHINGTON CNTY MD PUB IMPT	3.500%	01/01/2014		100.250 / 100.250	3.45% / 3.45%	2	10
WASHINGTON CNTY MD PUB IMPT	4.000%	01/01/2020		99.794 / 101.000	4.02% / 3.87%	5	640
WASHINGTON CNTY MD PUB IMPT	4.000%	01/01/2021		99.524 / 99.774	4.05% / 4.02%	3	45
WASHINGTON CNTY MD PUB IMPT	4.000%	01/01/2022		99.419 / 99.419	4.06% / 4.06%	2	20
WASHINGTON CNTY MD PUB IMPT	4.000%	01/01/2024		99.928 / 99.928	4.01% / 4.01%	7	380
WASHINGTON CNTY MD PUB IMPT	4.125%	01/01/2027		98.000 / 99.000	4.28% / 4.20%	2	110
WASHINGTON CNTY MD REF-PUB IMPT-SER A	4.000%	01/01/2009	101.026 / 101.026	101.108 / 101.108	1.90% / 1.90%	2	500
WASHINGTON CNTY MD TAXABLE-REF-WTR & SWR	7.000%	01/01/2024		102.572 / 102.572	3.95% / 3.95%	2	10
WASHINGTON CNTY MD CNTY COMMRS REV VAR-LSN/TLS OBLIG GROUP PJ-E	%	01/01/2033		100.000 / 100.000	0.00% / 0.00%	1	750
WASHINGTON CNTY MINN HSG & REDEV AUTH HOSP FAC REV HEALTHEAST PROJ-ACA-CBI	5.500%	11/15/2027		100.000 / 100.000	5.50% / 5.50%	4	50
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 OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH	4.500%	09/01/2023	95.944 / 95.944	98.745 / 98.745	4.62% / 4.62%	3	20
WASHINGTON CNTY ORE	5.000%	06/01/2016		111.025 / 111.025	3.40% / 3.40%	2	200
WASHINGTON CNTY ORE SCH DIST NO 088 J SHERWOOD	4.650%	06/15/2017	101.360 / 101.360			1	35
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON	4.100%	01/01/2009	99.307 / 99.307			1	10
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON	4.800%	01/01/2021	102.607 / 102.607			1	25
WASHINGTON CNTY PA SER A	5.000%	09/01/2028		106.046 / 106.046	4.20% / 4.20%	1	10
WASHINGTON CNTY TEX JR COLLEGE DIST REV COMB FEE	5.125%	10/01/2021	100.420 / 100.420	103.420 / 103.420	4.00% / 4.00%	3	40
WASHINGTON CNTY UTAH	4.125%	04/01/2020	95.481 / 95.481	97.340 / 97.340	4.42% / 4.42%	2	205
WASHINGTON GA WILKES PAYROLL DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92	0.000%	12/01/2021		54.012 / 54.012	4.63% / 4.63%	2	40
WASHINGTON IND WTR REV	4.800%	10/01/2009	101.100 / 101.100			1	100
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	5.125%	06/01/2017		106.997 / 106.997	2.64% / 2.64%	2	70
WASHINGTON ST ADJ-SER VR 96A	%	06/01/2020	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	100+1
WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C	0.000%	06/01/2021	52.400 / 52.400			1	20
WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C	0.000%	06/01/2023		48.459 / 48.459	4.91% / 4.91%	2	40
WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F	0.000%	12/01/2016	68.774 / 68.774			1	35
WASHINGTON ST COMP INT-SER S-5	0.000%	01/01/2020		58.652 / 59.370	4.68% / 4.57%	4	795
WASHINGTON ST FLOATERS-SER 7TPZ	%	12/01/2029		100.000 / 100.000		1	+1
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B	5.000%	07/01/2017		107.216 / 107.216	3.82% / 3.82%	1	150
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B	5.000%	07/01/2028		103.176 / 103.176	4.57% / 4.57%	3	75
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	5.000%	01/01/2010		103.278 / 103.278	2.80% / 2.80%	2	70
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	4.600%	01/01/2012	100.614 / 100.614			2	50
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	0.000%	06/01/2029	32.350 / 32.350			2	2000
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	4.500%	01/01/2014	103.830 / 103.830	106.250 / 106.250	3.26% / 3.26%	3	90
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	5.000%	01/01/2023	104.344 / 104.344	104.550 / 104.550	4.41% / 4.41%	2	+2
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	4.500%	01/01/2027		98.799 / 100.000	4.60% / 4.50%	11	440
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	4.500%	01/01/2028		97.080 / 98.718	4.73% / 4.60%	8	1710
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	4.500%	01/01/2032		99.440 / 99.440	4.54% / 4.54%	2	20
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	5.000%	01/01/2033		103.918 / 103.918	4.49% / 4.49%	1	25
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E	5.000%	01/01/2014		108.378 / 108.378	3.33% / 3.33%	1	50
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E	4.400%	12/01/2017		102.782 / 102.782	3.78% / 3.78%	3	225
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E	5.000%	01/01/2018		107.351 / 107.351	3.72% / 3.72%	4	100
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E	5.000%	01/01/2027	101.483 / 101.483	101.781 / 101.781	4.68% / 4.68%	2	+2
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E	5.000%	01/01/2029	100.605 / 100.605			1	55
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F	0.000%	12/01/2013		83.081 / 83.081	3.43% / 3.43%	4	80
WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C	0.000%	06/01/2021		53.487 / 55.388	4.89% / 4.62%	28	4130
WASHINGTON ST MOTOR VEHICLE FUEL-SER 05-B	5.000%	07/01/2010		105.073 / 105.073	2.43% / 2.43%	2	10
WASHINGTON ST MTR VEHICLE FUEL-SER D	5.250%	01/01/2020	97.885 / 97.885			2	10
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D	4.500%	01/01/2011	103.021 / 103.021			1	25
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D	4.500%	01/01/2012	102.970 / 102.970			2	180
WASHINGTON ST REF-SER R 2004 A	4.000%	07/01/2011		103.613 / 103.613	2.75% / 2.75%	1	50
WASHINGTON ST REF-SER R-97A	0.000%	07/01/2019		60.872 / 60.956	4.55% / 4.55%	2	40
WASHINGTON ST REF-VAR PURP-SER R-03-A	4.000%	01/01/2011		102.544 / 102.544	2.95% / 2.95%	2	500
WASHINGTON ST SER B	6.000%	01/01/2009		102.164 / 102.164	1.90% / 1.90%	2	10
WASHINGTON ST SER B	5.000%	01/01/2027	100.112 / 100.112	102.737 / 102.737	4.16% / 4.16%	2	60
WASHINGTON ST SER C	5.500%	07/01/2018	111.865 / 111.865	111.944 / 111.944	4.04% / 4.04%	2	+2
WASHINGTON ST SER C	5.000%	01/01/2032		101.345 / 103.250	4.81% / 4.54%	10	315
WASHINGTON ST SER D	4.000%	01/01/2009	100.707 / 100.707			1	50
WASHINGTON ST SER D	4.000%	01/01/2012		103.158 / 103.158	3.05% / 3.05%	1	50
WASHINGTON ST VAR PURP-SER 02-A	5.000%	07/01/2019		103.893 / 104.393	3.63% / 3.46%	5	640
WASHINGTON ST VAR PURP-SER A-FGIC TCRS	5.625%	07/01/2016	104.837 / 104.837			2	190
WASHINGTON ST VAR PURP-SER C	5.000%	01/01/2022		106.634 / 106.634	4.15% / 4.15%	1	50
WASHINGTON ST ZERO CPN	0.000%	08/01/2009		96.729 / 96.729	3.00% / 3.00%	1	5
WASHINGTON ST ZERO CPNS-SER AT-5	0.000%	08/01/2009	96.750 / 96.750	97.356 / 97.356	2.49% / 2.49%	2	20
WASHINGTON ST CTFS PARTN CENT WASHINGTON UNIV-SER D	4.800%	01/01/2022	99.460 / 99.460	101.000 / 101.210	4.55% / 4.50%	4	60
WASHINGTON ST CTFS PARTN CMNTY & TECHNICAL COLLEGES-A	4.200%	01/01/2009	97.058 / 97.058			2	10
WASHINGTON ST CTFS PARTN REAL ESTATE SER RE 2003-F	2.625%	07/01/2010	98.360 / 98.360			2	200
WASHINGTON ST CTFS PARTN SER C	3.500%	07/01/2012		100.560 / 100.560	3.35% / 3.35%	2	110
WASHINGTON ST CTFS PARTN SER C	3.500%	01/01/2014		100.000 / 100.000	3.50% / 3.50%	1	130
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	100
WASHINGTON ST CTFS PARTN ST LIQUOR CONTROL BRD-SER I	4.750%	01/01/2009	101.056 / 101.056			1	650
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS II	5.000%	06/01/2014		106.249 / 106.549	3.82% / 3.76%	4	1205
WASHINGTON ST HEALTH CARE FACS AUTH REV ADJ-MULTICARE HEALTH SYS-C	%	08/15/2041		100.000 / 100.000	0.00% / 0.00%	1	+1
WASHINGTON ST HEALTH CARE FACS AUTH REV CHILDRENS HOSP & REGL MED CTR	5.125%	10/01/2031		107.078 / 107.078	2.85% / 2.85%	1	15
WASHINGTON ST HEALTH CARE FACS AUTH REV HARRISON MEM HOSP	5.400%	08/15/2023	100.000 / 100.000			1	35
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HEALTH CARE-SER C	5.500%	08/15/2043	103.736 / 103.736	106.061 / 106.061	4.74% / 4.74%	4	650
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HLTH SYS-SER A-RMKT	5.000%	08/15/2034		101.559 / 101.559	4.80% / 4.80%	2	200
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HLTH SYS-SER A-RMKT	5.000%	08/15/2041		97.993 / 101.190	5.13% / 4.85%	74	7675
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HLTH SYS-SER B-RMKT	5.500%	08/15/2038	103.938 / 103.938			1	25
WASHINGTON ST HEALTH CARE FACS AUTH REV PREREFUNDED-CHILDRENS HOSP	5.000%	10/01/2028	100.964 / 100.964			1	5
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE HEALTH CARE SVCS-A	4.500%	10/01/2035		92.618 / 92.618	5.00% / 5.00%	2	50
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE SERVICES	5.375%	12/01/2019	104.174 / 104.174	104.349 / 104.349	2.97% / 2.97%	2	60
WASHINGTON ST HEALTH CARE FACS AUTH REV SAVRS-FRED HUTCHINSON RES CTR	%	01/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	6	1000+4
WASHINGTON ST HEALTH CARE FACS AUTH REV SOUTHWEST WASH MED CTR	5.000%	09/01/2028	96.250 / 96.250	102.000 / 102.000	4.09% / 4.09%	3	45
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS	5.125%	11/15/2022	99.000 / 99.000			2	20
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS	5.250%	11/15/2026	97.883 / 97.883	101.883 / 101.883	3.00% / 3.00%	3	15
WASHINGTON ST HEALTH CARE FACS AUTH REV UNREFUNDED BAL-CHILDRENS HOSP	5.000%	10/01/2028	96.250 / 96.250			1	5
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CATHOLIC HEALTH-SER A-5	%	12/01/2036		100.000 / 100.000		1	1000
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CATHOLIC HLTH INITIATIVES-	%	12/01/2036	100.000 / 100.000	100.000 / 100.000		5	1100+2
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-SISTERS OF ST JOSEPH PEACE	%	04/01/2018	100.000 / 100.000			1	+1
WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PG-1 A	4.100%	12/01/2011	99.396 / 99.396			3	465
WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A	4.900%	12/01/2026		96.235 / 98.801	5.22% / 5.00%	9	305
WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A	4.950%	12/01/2031		94.688 / 96.509	5.35% / 5.21%	4	75
WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A	4.050%	12/01/2024		97.750 / 97.750	4.24% / 4.24%	2	+2
WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV VAR-DEER RUN WETS APTS PJ-A	%	06/15/2037		100.000 / 100.000	0.00% / 0.00%	1	+1
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-SEAPORT LANDING-SER A	%	02/01/2041	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-TAXABLE-MERRILL-KIRKLAND-B	%	04/15/2041		100.000 / 100.000	0.00% / 0.00%	1	500
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-TAXABLE-PK VISTA RETIRMT-B	%	03/01/2041	100.000 / 100.000			1	100
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-TAXABLE-RENTON CTR-B	%	07/15/2038	100.000 / 100.000			1	135
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-WOODLAND RETIREMENT PROJ-A	%	11/01/2036	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV VAR-FRANKE TOBEY JONES PROJ	%	09/01/2033		100.000 / 100.000	0.00% / 0.00%	1	+1
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV VAR-ROCKWOOD RETIREMENT PROG-A	%	01/01/2030		100.000 / 100.000	0.00% / 0.00%	1	+1
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-DIST COUNCIL NO 5	%	10/01/2032	100.000 / 100.000			3	525
WASHINGTON ST PUB PWR SUPPLY SYS NO 3 ELEC REV REF-SER 3A	%	07/01/2018		99.980 / 100.000		9	1000+8
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 1 REV REF-SER A	5.125%	07/01/2017	101.783 / 101.783			2	20
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV CAP APPREC-REF-SER B	0.000%	07/01/2009	96.208 / 96.208			1	20
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV REF-SER A	6.000%	07/01/2008	100.000 / 100.000			1	110
WASHINGTON SUBN SAN DIST MD GEN CONSTR	4.500%	06/01/2012	101.250 / 101.250			1	30
WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER	5.000%	06/01/2019	106.060 / 106.060			2	50
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	5.000%	06/01/2012		107.513 / 107.513	2.97% / 2.97%	1	50
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY	5.000%	06/01/2009		103.058 / 103.058	1.74% / 1.74%	2	40
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY	4.000%	06/01/2015	103.244 / 103.244	103.533 / 103.533	3.34% / 3.34%	4	1000
WASHINGTON SUBN SAN DIST MD SEW DISP	5.000%	06/01/2014		107.555 / 107.555	3.58% / 3.58%	3	15
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A	%	06/01/2023	100.000 / 100.000	100.000 / 100.000		2	+2
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A-7	%	06/01/2023	100.000 / 100.000			1	+1
WASHINGTON SUBN SAN DIST MD WTR SUPPLY	4.300%	06/01/2013		104.173 / 104.173	2.81% / 2.81%	2	100
WASHINGTON TWP N J MUN UTILS AUTH WTR & SWR REV CAP APPREC-SER A	0.000%	12/15/2023		46.613 / 46.613	5.00% / 5.00%	1	50
WESTERN WASH UNIV WASH REVS JR LIEN-HSG & DINING SYS	6.000%	06/01/2025	105.657 / 105.657			2	50
WHATCOM CNTY WASH SCH DIST NO 501 BELLINGHAM REF	5.250%	12/01/2012		108.190 / 108.190	3.26% / 3.26%	2	90
WHITMAN CNTY WASH PUB HOSP DIST NO 3	4.000%	12/01/2010	100.832 / 100.832			2	100
YAKIMA CNTY WASH SCH DIST NO 201 SUNNYSIDE	3.125%	12/01/2013	97.700 / 97.700			1	25

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