Municipal Bond Trades and Prices for Washington: 06/17/2008


Trades and Prices for Washington: 06/17/2008

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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: 06/17/2008.

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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		99.998 / 99.998	4.00% / 4.00%	2	30
BELLEVUE WASH CONVENTION CTR AUTH SPL OBLIG REV CAP APPREC-SER B	0.000%	12/01/2008	98.219 / 98.219	98.494 / 98.494	3.42% / 3.42%	2	20
BELLINGHAM WASH	4.400%	12/01/2011		104.553 / 104.553	3.00% / 3.00%	2	50
BENTON CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SER A	5.625%	11/01/2012	106.960 / 106.960			2	20
BROADWAY OFFICE PPTYS WASH LEASE REV WASHINGTON PROJ	5.000%	12/01/2009		103.972 / 103.972	2.20% / 2.20%	1	85
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A	5.000%	11/01/2012		107.273 / 107.273	3.20% / 3.20%	2	100
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A	4.000%	11/01/2013	102.507 / 102.507	102.607 / 102.607	3.46% / 3.46%	2	400
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A	5.000%	11/01/2024		105.250 / 105.750	4.11% / 4.03%	2	115
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR	4.750%	02/01/2028				2	20
CENTRAL WASH UNIV SYS REV	4.000%	05/01/2019		99.116 / 99.116	4.10% / 4.10%	3	600
CENTRAL WASH UNIV SYS REV	4.125%	05/01/2021		99.032 / 99.507	4.22% / 4.17%	6	150
CENTRAL WASH UNIV SYS REV	4.250%	05/01/2022		99.881 / 99.881	4.26% / 4.26%	1	100
CENTRAL WASH UNIV SYS REV	4.250%	05/01/2024				1	25
CENTRAL WASH UNIV SYS REV	4.500%	05/01/2027		98.742 / 98.742	4.60% / 4.60%	3	275
CENTRAL WASH UNIV SYS REV	4.625%	05/01/2033		97.186 / 99.500	4.82% / 4.66%	9	595
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV REF-CHELAN HYDRO-SER B	5.250%	07/01/2018		105.929 / 107.908	4.10% / 3.59%	4	1400
CLARK CNTY WASH REF	5.000%	12/01/2014	105.715 / 105.715			1	20
CLARK CNTY WASH PUB UTIL DIST NO 001 GENERATING SYS REV	5.250%	01/01/2009	100.522 / 100.522			3	150
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER DEF INT-SER C-MBIA IBC	0.000%	12/01/2019		58.750 / 59.114	4.70% / 4.65%	8	2125
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER REF	5.000%	12/01/2014	106.588 / 106.588			2	60
CLARK CNTY WASH SCH DIST NO 117 CAMAS	4.000%	12/01/2008	100.442 / 100.442			1	35
CONSERVATION & RENEWABLE ENERGY SYS WASH CONSV PROJ REV REF	5.000%	10/01/2011		106.541 / 106.541	2.89% / 2.89%	2	20
CONSERVATION & RENEWABLE ENERGY SYS WASH CONSV PROJ REV REF	5.000%	10/01/2014	106.708 / 106.708			3	300
COWLITZ CNTY WASH PUB UTIL DIST NO 1 PRODTN SYS REV	5.000%	09/01/2036		102.699 / 102.699	4.60% / 4.60%	1	25
COWLITZ CNTY WASH SPL SWR REV REF-CSOB WASTEWATER TREATMENT	3.250%	11/01/2009		101.639 / 101.639	2.02% / 2.02%	2	50
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-B	%	09/15/2029		100.000 / 100.000		2	200+1
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C	%	09/15/2029	100.000 / 100.000			1	+1
EDMONDS WASH REF	2.375%	12/01/2008	99.309 / 99.309	100.009 / 100.009	2.35% / 2.35%	3	150
ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER A	5.000%	07/01/2020		105.813 / 105.813	4.14% / 4.14%	3	300
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A	5.000%	07/01/2015		108.756 / 108.756	3.58% / 3.58%	1	35
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A	5.250%	07/01/2017	108.400 / 108.400	108.700 / 108.700	4.09% / 4.09%	3	90
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B	6.000%	07/01/2018	108.000 / 108.000	108.100 / 108.100	3.81% / 3.81%	2	240
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B	5.350%	07/01/2018	105.065 / 105.065	106.900 / 106.900	3.50% / 3.50%	2	30+1
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A	5.000%	07/01/2020		103.800 / 103.800	4.43% / 4.43%	1	300
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A	5.000%	07/01/2023		104.764 / 104.937	4.29% / 4.27%	4	310
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A	5.000%	07/01/2012		106.490 / 106.490	3.27% / 3.27%	3	300
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C	5.000%	07/01/2013	106.057 / 106.057	106.157 / 106.157	3.65% / 3.65%	4	250
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C	5.000%	07/01/2016	106.020 / 106.020			3	20
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C	5.000%	07/01/2017	105.710 / 105.710	105.959 / 105.959	4.20% / 4.20%	2	220
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A	5.250%	07/01/2016	108.380 / 108.380	108.672 / 108.672	3.98% / 3.98%	3	25
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A	5.000%	07/01/2016				2	100
ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A	5.250%	07/01/2013		109.659 / 109.659	3.16% / 3.16%	1	400
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A	5.500%	07/01/2016	108.339 / 108.339			1	+1
ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-COLUMBIA-SER A	5.250%	07/01/2008		100.104 / 100.104	1.80% / 1.80%	1	10
ENERGY NORTHWEST WASH ELEC REV VAR-REF-PROJ 3-SUBSER F-1	%	07/01/2018		100.000 / 100.000		6	+6
ENERGY NORTHWEST WASH ELEC REV VAR-REF-PROJ 3-SUBSER F-2	%	07/01/2018		100.000 / 100.000		6	+6
ENERGY NORTHWEST WASH ELEC REV VAR-REF-PROJ NO 3-SER E	%	07/01/2017	100.000 / 100.000			1	500
FEDERAL WAY WASH	4.000%	12/01/2015	100.719 / 100.719			1	100
FEDERAL WAY WASH	4.750%	12/01/2033	95.540 / 95.540	98.540 / 98.540	4.85% / 4.85%	2	10
FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	3.000%	09/01/2012		99.723 / 99.723	3.07% / 3.07%	1	5
FRANKLIN CNTY WASH SCH DIST NO 001 PASCO	5.000%	12/01/2024		104.024 / 106.104	4.47% / 4.21%	3	60
GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ	5.000%	12/01/2022		101.978 / 103.902	4.64% / 4.30%	16	5675
GRANT CNTY WASH PUB HOSP DIST NO 1	5.150%	12/01/2023	100.470 / 100.470	101.970 / 101.970	2.92% / 2.92%	2	20
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC REF-TAXABLE-SER Z	5.050%	01/01/2012		100.000 / 100.000	5.05% / 5.05%	1	50
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC SECOND SER-SER A	5.000%	01/01/2009	101.234 / 101.234			1	50
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC UNREFUNDED BAL-SECOND SER-A	4.600%	01/01/2019	99.283 / 99.283			3	30
GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV	5.125%	01/01/2022	102.260 / 102.260	104.510 / 104.510	3.25% / 3.25%	2	10
KENT WASH	5.000%	12/01/2019		102.763 / 102.763	3.70% / 3.70%	1	55
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE REF	4.250%	12/01/2008	101.060 / 101.060			1	+1
KING CNTY WASH HARBORVIEW MEDICAL CENTER	4.800%	12/01/2017	101.215 / 101.215			1	10
KING CNTY WASH REF-SER A	5.000%	12/01/2015	108.097 / 108.097	108.122 / 108.122	3.74% / 3.74%	2	+2
KING CNTY WASH HSG AUTH CAP FD PROG REV AMT-EGIS HSG PROG	5.000%	12/01/2018	100.000 / 100.000			1	750
KING CNTY WASH HSG AUTH REV CASCADIAN APTS-SR LIEN-SER A	6.850%	07/01/2024	100.510 / 100.510	101.610 / 101.610	0.00% / 0.00%	4	40
KING CNTY WASH HSG AUTH REV SR LIEN-FAIRWOOD APTS PROJ-A	6.000%	12/01/2025	97.658 / 97.658			2	20
KING CNTY WASH PUB HOSP DIST NO 001 REF	5.500%	12/01/2014		107.787 / 107.787	3.10% / 3.10%	3	600
KING CNTY WASH PUB HOSP DIST NO 001 REF	5.000%	12/01/2021	101.000 / 101.000	103.500 / 103.500	3.90% / 3.90%	2	20
KING CNTY WASH PUB HOSP DIST NO 002	5.000%	12/01/2028		103.000 / 103.000	0.51% / 0.51%	2	20
KING CNTY WASH SCH DIST NO 210 FEDERAL WAY REF	5.000%	12/01/2013		107.893 / 107.893	3.40% / 3.40%	1	125
KING CNTY WASH SCH DIST NO 401 HIGHLINE PUB SCHS	5.500%	12/01/2013	107.235 / 107.235	107.617 / 108.463	3.42% / 3.20%	6	1150+1
KING CNTY WASH SCH DIST NO 401 HIGHLINE PUB SCHS	5.250%	12/01/2025		105.242 / 105.867	4.50% / 4.41%	2	100
KING CNTY WASH SCH DIST NO 403 RENTON REF	4.125%	12/01/2008	99.395 / 99.395	100.760 / 100.760	2.40% / 2.40%	2	40
KING CNTY WASH SCH DIST NO 405 BELLEVUE	5.000%	12/01/2010		105.653 / 106.955	2.60% / 2.07%	8	550+3
KING CNTY WASH SCH DIST NO 408 AUBURN	5.000%	12/01/2009	102.262 / 102.262			2	20
KING CNTY WASH SCH DIST NO 408 AUBURN REF	4.000%	12/01/2012	102.555 / 102.555			1	50
KING CNTY WASH SCH DIST NO 412 SHORELINE REF	3.000%	12/01/2008		100.391 / 100.391	2.11% / 2.11%	3	195
KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON	4.100%	12/01/2008		101.018 / 101.018	1.80% / 1.80%	1	10
KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON REF-SER B	5.250%	12/01/2010	97.489 / 97.489	100.989 / 100.989	3.00% / 3.00%	2	10
KING CNTY WASH SCH DIST NO 415 KENT	4.400%	12/01/2009	97.114 / 97.114	100.614 / 100.614	3.00% / 3.00%	2	10
KING CNTY WASH SWR REV	5.000%	01/01/2039	100.939 / 100.939	103.180 / 104.500	4.57% / 4.39%	10	2065
KING CNTY WASH SWR REV REF-SER B	5.500%	01/01/2016	106.200 / 106.200	107.768 / 107.768	3.16% / 3.16%	3	150
KING CNTY WASH SWR REV REF-SER B	4.000%	01/01/2019		98.310 / 98.310	4.20% / 4.20%	1	25
KING CNTY WASH SWR REV SER A	5.250%	01/01/2032		102.495 / 102.495	4.48% / 4.48%	1	25
KING CNTY WASH SWR REV VAR-JR LIEN-SER B	%	01/01/2032	100.000 / 100.000	100.000 / 100.000		2	1300
KITSAP CNTY WASH PUB TRANSN BENEFIT AREA AUTH	5.000%	05/01/2011	104.445 / 104.445			1	90
KITSAP CNTY WASH SCH DIST NO 401 CENTRAL KITSAP REF	4.250%	12/01/2009	102.414 / 102.414	102.686 / 102.686	2.35% / 2.35%	2	1000
KLICKITAT CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SER B	5.000%	12/01/2026		99.747 / 99.997	5.02% / 5.00%	7	145
KLICKITAT CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SER B	5.000%	12/01/2031	96.480 / 96.480	98.638 / 98.638	5.10% / 5.10%	5	940
LAKE STEVENS WASH REF-LTD TAX-SER A	3.500%	12/01/2014		99.917 / 99.917	3.51% / 3.51%	2	60
LAKE STEVENS WASH REF-LTD TAX-SER A	3.750%	12/01/2016		100.325 / 100.325	3.71% / 3.71%	1	235
LAKEWOOD WASH WTR DIST WTR REV	3.650%	07/01/2012		102.798 / 102.798	2.91% / 2.91%	1	100
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV REF-WASHINGTON UNIV-SER B	5.000%	03/01/2030	98.843 / 99.239			3	55
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		2	200
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER D	%	09/01/2030	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	1600
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B	%	02/15/2033	100.000 / 100.000	100.000 / 100.000		3	1000+2
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER C	%	03/01/2040		100.000 / 100.000	0.00% / 0.00%	1	200
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.200%	06/15/2036	101.967 / 101.967			2	50
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	11/15/2037	98.559 / 98.559			1	5
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.125%	06/15/2041	103.814 / 103.814			2	10
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER B	4.500%	01/15/2036		98.443 / 99.500	4.60% / 4.53%	5	185
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER A	%	02/15/2034	100.000 / 100.000	100.000 / 100.000		2	+2
NORTH THURSTON PUB SCHS WASH	5.000%	12/01/2024	101.751 / 101.751			2	50
NORTH THURSTON PUB SCHS WASH	5.000%	12/01/2024		105.787 / 105.787	4.25% / 4.25%	1	10
NORTH THURSTON PUB SCHS WASH REF	4.000%	12/01/2010		103.037 / 103.037	2.71% / 2.71%	3	150
PAYETTE & WASHINGTON CNTYS IDAHO JT SCH DIST NO 371	3.500%	10/01/2012		102.290 / 103.165	2.93% / 2.71%	4	205
PETERS TWP PA SCH DIST WASHINGTON CNTY SER B	4.125%	09/01/2008	100.170 / 100.170			1	50
PIERCE & KING CNTYS WASH SCH DIST NO 417 FIFE REF	5.875%	12/01/2017	108.944 / 108.944	109.244 / 109.244	2.60% / 2.60%	3	300
PIERCE CNTY WASH SCH DIST NO 010 TACOMA REF-SER A	5.000%	12/01/2014	105.508 / 105.508			3	45
PIERCE CNTY WASH SCH DIST NO 083 UNIV PL	5.000%	12/01/2020	105.288 / 105.288			3	600
PIERCE CNTY WASH SCH DIST NO 403 BETHEL REF	5.000%	06/01/2016		108.136 / 108.136	3.80% / 3.80%	2	120
PORT ANACORTES WASH	4.500%	09/01/2019	101.750 / 101.750			1	490
PORT BREMERTON WASH	4.000%	12/01/2010		104.026 / 104.026	2.30% / 2.30%	1	100
PORT MOSES LAKE WASH REV TAXABLE-SER A	7.400%	12/01/2008		101.835 / 101.835	3.30% / 3.30%	1	10
PORT OLYMPIA WASH LTD TAX-SER A	4.500%	12/01/2027		99.669 / 99.669	4.53% / 4.53%	1	20
PORT OLYMPIA WASH REF-AMT-LTD TAX-SER B	4.000%	12/01/2014		100.000 / 100.000	4.00% / 4.00%	2	110
PORT SEATTLE WASH AMT-REF-SER C	5.250%	11/01/2017		104.894 / 105.830	4.60% / 4.48%	5	525+2
PORT SEATTLE WASH PASSENGER FAC CHARGE REV SER A	5.000%	12/01/2023		101.393 / 101.393	4.05% / 4.05%	3	75
PORT SEATTLE WASH REV AMT-SER B	5.100%	04/01/2024		98.145 / 98.145	5.27% / 5.27%	3	15
PORT SEATTLE WASH REV MERLOTS-SER C113	%	10/01/2022		100.000 / 100.000	0.00% / 0.00%	1	+1
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A	5.000%	03/01/2035		99.850 / 102.126	5.01% / 4.62%	10	455
PORT SEATTLE WASH REV SER A	5.500%	02/01/2026	104.517 / 104.517			1	20
PORT SEATTLE WASH REV SER B	5.200%	07/01/2029	94.342 / 94.342	99.161 / 99.161	5.27% / 5.27%	5	50
PORT SEATTLE WASH REV VAR-REF-AMT-SUB LIEN	%	07/01/2033		100.000 / 100.000		2	+2
PORT SEATTLE WASH SPL FAC REV PREREFUNDED-AMT-SER C	6.000%	09/01/2029	103.377 / 103.530	105.530 / 105.530	3.20% / 3.20%	3	15
PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS	5.000%	06/01/2033		94.415 / 94.415	5.41% / 5.41%	2	30
PORT SEATTLE WASH SPL FAC REV SER A	6.000%	09/01/2029	105.014 / 105.014			2	25
PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C	6.000%	09/01/2029	99.000 / 99.000			1	65
PORT TACOMA WASH LTD TAX-SER A	5.000%	12/01/2018	104.986 / 104.986	106.860 / 106.860	4.15% / 4.15%	4	280
PORT TACOMA WASH REV VAR-REF-AMT-SUB LIEN	%	12/01/2036		100.000 / 100.000		2	+2
PORT TOWNSEND WASH LTD TAX	4.150%	12/01/2026		99.360 / 99.360	4.20% / 4.20%	2	+2
PORT TOWNSEND WASH LTD TAX	4.350%	12/01/2030		100.000 / 100.000	4.35% / 4.35%	2	+2
PORT TOWNSEND WASH LTD TAX	4.450%	12/01/2034				1	+1
PORT TOWNSEND WASH LTD TAX	5.000%	12/01/2038	104.706 / 104.706	104.581 / 105.370	4.40% / 4.30%	5	1000+4
PORT WASH N Y UN FREE SCH DIST REF-LIBR	4.500%	03/15/2013	104.641 / 104.641			3	360
PORT WASH N Y UN FREE SCH DIST SER A	5.750%	03/15/2015		106.088 / 106.088	2.70% / 2.70%	1	30
PUYALLUP WASH WTR & SWR REV REF	3.800%	06/01/2017		98.512 / 98.512	4.00% / 4.00%	1	25
RENTON WASH	4.850%	12/01/2019	102.092 / 102.092			1	25
RENTON WASH REF	5.000%	12/01/2021		104.080 / 104.380	3.73% / 3.64%	2	10
RICHLAND WASH ELEC REV SER A	4.000%	11/01/2016	98.659 / 98.659	100.709 / 100.709	3.85% / 3.85%	2	30
SEATTLE CHINATOWN INTL DIST WASH PRESERVATION & DEV AUTH HSG FACS-SER A	5.500%	10/01/2032		100.000 / 100.000	5.50% / 5.50%	1	10
SEATTLE WASH	5.000%	08/01/2025	100.988 / 100.988	103.488 / 103.488	3.80% / 3.80%	2	50
SEATTLE WASH ADJ-SER D-CONV 10/6/99	%	01/15/2026	100.000 / 100.000	100.000 / 100.000		4	+4
SEATTLE WASH PREREFUNDED-2007-REF & IMPT	4.250%	08/01/2017	101.956 / 101.956			1	5
SEATTLE WASH PREREFUNDED-REF & IMPT	4.250%	08/01/2017	101.956 / 101.956			1	5
SEATTLE WASH REF	4.500%	01/01/2018		101.912 / 101.912	4.11% / 4.11%	1	30
SEATTLE WASH SER B	5.750%	12/01/2028	104.563 / 104.563			1	15
SEATTLE WASH UNREFUNDED BAL-2007-REF & IMPT	4.250%	08/01/2017	101.480 / 101.480			1	15
SEATTLE WASH HSG AUTH REV REF-OFFICE BLDGS	6.100%	05/01/2032	97.500 / 97.500	100.000 / 100.000	6.10% / 6.10%	2	20
SEATTLE WASH MUN LT & PWR REV	5.625%	12/01/2014		107.619 / 107.619	2.40% / 2.40%	1	50
SEATTLE WASH MUN LT & PWR REV MBIA IBC	5.300%	12/01/2020	103.347 / 103.347	104.000 / 104.000	3.58% / 3.58%	4	2000
SEATTLE WASH MUN LT & PWR REV REF & IMPT	5.000%	08/01/2012	103.672 / 103.672			1	5
SEATTLE WASH MUN LT & PWR REV REF & IMPT	5.250%	11/01/2019		105.613 / 107.452	4.07% / 3.70%	21	8120
SEATTLE WASH MUN LT & PWR REV REF & IMPT	5.250%	11/01/2020		105.074 / 105.074	4.18% / 4.18%	1	1000
SEATTLE WASH MUSEUM DEV AUTH SPL OBLIG	5.125%	04/01/2031		103.000 / 103.000	4.60% / 4.60%	1	50
SEATTLE WASH WTR SYS REV	5.000%	11/01/2026	100.058 / 100.058			1	125
SEATTLE WASH WTR SYS REV	5.000%	11/01/2031	99.750 / 99.750	100.608 / 100.608	4.80% / 4.80%	4	50
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	200
SEATTLE WASH WTR SYS REV REF	4.500%	09/01/2010	103.261 / 103.261			3	180
SNOHOMISH CNTY WASH LTD TAX	5.250%	12/01/2026		103.680 / 103.680	4.08% / 4.08%	1	50
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 GENERATION SYS REV ADJ-REF-SER A-1	%	12/01/2019		100.000 / 100.000	0.00% / 0.00%	1	700
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 GENERATION SYS REV REF	5.250%	12/01/2011		108.152 / 108.152	2.75% / 2.75%	2	200
SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT	4.000%	12/01/2009		102.477 / 102.477	2.25% / 2.25%	2	30
SNOHOMISH CNTY WASH SCH DIST NO 004 LAKE STEVENS	5.125%	12/01/2015	107.715 / 107.715			1	+1
SNOHOMISH CNTY WASH SCH DIST NO 016 ARLINGTON	5.500%	12/01/2019		109.700 / 109.700	2.54% / 2.54%	1	100
SNOHOMISH CNTY WASH SCH DIST NO 332 GRANITE FALLS REF & IMPT	5.250%	12/01/2017	107.924 / 107.924	108.314 / 108.314	3.95% / 3.95%	2	200+1
SNOQUALMIE WASH WTR & SWR REV REF	5.050%	12/01/2009	100.200 / 100.200	101.000 / 101.000	2.81% / 2.81%	2	60
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN REF	4.500%	02/01/2013	99.275 / 99.275	100.780 / 100.780	3.20% / 3.20%	4	120
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%	2	110
SPOKANE CNTY WASH SCH DIST NO 356 CENT VY TAX DEFERRED INT-SER B	0.000%	12/01/2018		61.254 / 61.254	4.75% / 4.75%	2	100
SPOKANE WASH	3.500%	12/01/2010		102.858 / 102.858	2.29% / 2.29%	2	400
SPOKANE WASH	3.500%	12/01/2011		101.903 / 101.903	2.92% / 2.92%	1	90
SPOKANE WASH	3.750%	12/01/2015		100.495 / 101.600	3.67% / 3.50%	5	210
SPOKANE WASH	4.000%	12/01/2016		103.774 / 103.774	3.48% / 3.48%	3	225
SPOKANE WASH	4.000%	12/01/2017		100.000 / 100.000	4.00% / 4.00%	1	45
SPOKANE WASH	4.250%	12/01/2024		97.522 / 99.500	4.46% / 4.29%	8	315
SPOKANE WASH GOLF COURSE REV REF	5.100%	12/01/2011	96.000 / 96.000			3	15
SUMNER WASH REF	4.000%	12/01/2009		102.930 / 102.930	1.94% / 1.94%	1	35
SUMNER WASH REF	4.000%	12/01/2013		104.329 / 104.329	3.13% / 3.13%	1	45
SUMNER WASH WTR & SWR REV REF	4.200%	10/01/2009	100.800 / 100.800			2	10
SUMNER WASH WTR & SWR REV REF	4.000%	10/01/2009		102.048 / 102.048	2.30% / 2.30%	1	390
SUMNER WASH WTR & SWR REV REF	3.500%	10/01/2010		101.804 / 101.804	2.66% / 2.66%	1	400
SUMNER WASH WTR & SWR REV REF	4.000%	10/01/2011		103.146 / 103.146	2.97% / 2.97%	1	420
SUMNER WASH WTR & SWR REV REF	4.000%	10/01/2012		103.058 / 103.058	3.22% / 3.22%	1	440
SUMNER WASH WTR & SWR REV REF	4.000%	10/01/2013		103.139 / 103.139	3.34% / 3.34%	1	455
SUMNER WASH WTR & SWR REV REF	4.000%	10/01/2014		102.942 / 102.942	3.47% / 3.47%	1	475
SUMNER WASH WTR & SWR REV REF	4.000%	10/01/2015		102.522 / 102.522	3.60% / 3.60%	1	495
SUMNER WASH WTR & SWR REV REF	4.000%	10/01/2016		101.893 / 101.893	3.73% / 3.73%	1	510
SUMNER WASH WTR & SWR REV REF	4.000%	10/01/2017		101.306 / 101.306	3.83% / 3.83%	1	530
SUMNER WASH WTR & SWR REV REF	4.000%	10/01/2018		100.328 / 100.328	3.96% / 3.96%	2	560
TACOMA WASH REF-SER B	5.000%	12/01/2022	103.244 / 103.244			1	250
TACOMA WASH CONVENTION CTR & PKG REV	5.000%	12/01/2020		102.617 / 103.617	4.53% / 4.35%	4	150
TACOMA WASH CONVENTION CTR & PKG REV	5.000%	12/01/2021		103.333 / 103.333	4.40% / 4.40%	2	110
TACOMA WASH DEPT PUB UTIL & LT DIV LT & PWR REV	5.250%	01/01/2013		106.411 / 106.411	-73.85% / -73.85%	2	10
TACOMA WASH ELEC SYS REV SER A	4.250%	01/01/2019		98.414 / 100.000	4.44% / 4.25%	33	7130
TACOMA WASH HSG AUTH MULTIFAMILY REV HSG-POLYNESIA VLG APTS PROJ	5.900%	06/01/2029	98.000 / 98.000	100.000 / 100.000	5.76% / 5.76%	2	20
TACOMA WASH LT & PWR REV	6.250%	01/01/2014	110.075 / 110.075	112.640 / 112.640	3.70% / 3.70%	4	200
TACOMA WASH REGL WTR SUPPLY SYS REV	4.000%	12/01/2010	102.342 / 102.342			1	100
TACOMA WASH SOLID WASTE UTIL REV UNREFUNDED BALANCE-SER B	6.000%	12/01/2009		104.423 / 104.423	2.86% / 2.86%	1	250
TACOMA WASH SWR REV REF	5.125%	12/01/2036		101.854 / 101.854	4.85% / 4.85%	2	50
TACOMA WASH SWR REV REF-SER A	5.375%	12/01/2018		107.890 / 107.890	2.95% / 2.95%	1	100
TACOMA WASH WTR REV REF-SYS	3.500%	12/01/2010	100.906 / 100.906			1	30
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED	6.500%	06/01/2026		100.000 / 100.000	6.50% / 6.50%	1	10
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED	6.625%	06/01/2032	97.534 / 97.534			2	100
UNIVERSITY WASH UNIV REVS REF-GEN	4.750%	12/01/2036		99.670 / 101.190	4.77% / 4.59%	6	95+1
VALLEY COMMUNICATIONS CTR DEV AUTH WASH VALLEY COMMUNICATIONS CTR PROJ	4.700%	12/01/2008	98.702 / 98.702	100.746 / 100.746	3.00% / 3.00%	2	20
VANCOUVER WASH REF-SER B	5.250%	12/01/2015	108.448 / 108.448			1	185
WARDEN WASH WTR-SWR REV REF-SER A	6.000%	10/01/2014	101.230 / 101.230	102.465 / 102.465	4.00% / 4.00%	2	50
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	20
WASHINGTON CALIF UN SCH DIST MONTEREY CNTY SER B	5.250%	09/01/2041	109.093 / 109.093			1	80
WASHINGTON CALIF UNI SCH DIST YOLO CNTY CAP APPREC-ELECTION 1999-SER B	0.000%	08/01/2027		38.140 / 38.140	5.11% / 5.11%	1	75
WASHINGTON CALIF UNI SCH DIST YOLO CNTY CAP APPREC-ELECTION 1999-SER B	0.000%	08/01/2031		30.341 / 30.341	5.23% / 5.23%	1	100
WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J DEFERRED INT-SER A	0.000%	06/15/2014		80.903 / 82.266	3.57% / 3.29%	9	300
WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A	5.000%	02/01/2035	91.228 / 91.228	93.050 / 93.550	5.50% / 5.46%	16	920+1
WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B	3.750%	02/01/2009	99.650 / 99.650			1	100
WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B	5.000%	02/01/2025	96.279 / 96.279	98.882 / 100.000	5.10% / 5.00%	25	3770+1
WASHINGTON CNTY MD PUB IMPT	4.000%	01/01/2020		99.496 / 100.625	4.05% / 3.92%	4	120
WASHINGTON CNTY MD PUB IMPT	4.000%	01/01/2021		99.783 / 99.783	4.02% / 4.02%	1	10
WASHINGTON CNTY MD PUB IMPT	4.000%	01/01/2024		98.609 / 98.609	4.12% / 4.12%	3	90
WASHINGTON CNTY MD PUB IMPT	4.125%	01/01/2027		99.279 / 99.279	4.18% / 4.18%	1	60
WASHINGTON CNTY MD PUB IMPT	4.200%	01/01/2028		98.530 / 98.530	4.31% / 4.31%	1	50
WASHINGTON CNTY OKLA MED AUTH REV BARTLESVILLE REF-JANE PHILLIPS MED CTR PROJ	5.500%	11/01/2010	100.093 / 100.093	100.218 / 100.218	4.85% / 4.85%	2	160
WASHINGTON CNTY ORE REF	4.250%	12/01/2012	105.101 / 105.101	105.311 / 105.311	2.97% / 2.97%	3	150
WASHINGTON CNTY ORE HSG AUTH REV HSG-AFFORDABLE HSG POOL-SER A	5.700%	07/01/2012	100.000 / 100.000			2	30
WASHINGTON CNTY ORE HSG AUTH REV HSG-AFFORDABLE HSG POOL-SER A	6.125%	07/01/2029	97.970 / 97.970	100.070 / 100.070	6.05% / 6.05%	3	135
WASHINGTON CNTY ORE HSG AUTH REV HSG-AFFORDABLE HSG POOL-SER A	6.000%	07/01/2031	98.970 / 98.970	101.070 / 101.070	5.61% / 5.61%	3	60
WASHINGTON CNTY ORE SCH DIST NO 015 FOREST GROVE REF	4.500%	06/01/2011	104.849 / 104.849	105.049 / 105.049	2.71% / 2.71%	4	400
WASHINGTON CNTY ORE SCH DIST NO 015 FOREST GROVE REF	5.250%	06/15/2018	111.104 / 111.104	111.164 / 111.164	3.89% / 3.89%	2	200
WASHINGTON CNTY ORE SCH DIST NO 088 J SHERWOOD	4.650%	06/15/2017		103.555 / 103.555	2.00% / 2.00%	1	35
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON	4.100%	01/01/2009		101.102 / 101.102	2.00% / 2.00%	1	10
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON	4.750%	06/01/2020	104.217 / 104.217			2	20
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON REF-SER A	4.500%	06/01/2017	102.608 / 102.608	104.258 / 104.258	3.75% / 3.75%	2	300
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON REF-SER B	5.000%	06/01/2011	104.550 / 104.550			2	30
WASHINGTON CNTY ORE UNI SWR AGY SWR REV UNREFUNDED BAL-SR LIEN-SER A	6.200%	10/01/2010		100.322 / 100.322	2.00% / 2.00%	1	5
WASHINGTON CNTY PA AUTH LEASE REV PREREFUNDED-CAP APPREC-GTD-07	0.000%	06/01/2014		81.354 / 81.354	3.50% / 3.50%	1	10
WASHINGTON CNTY PA HOSP AUTH REV HOSP-WASHINGTON HOSP PJ	4.750%	07/01/2009	100.870 / 100.870			1	50
WASHINGTON CNTY UTAH	4.125%	04/01/2020		98.340 / 98.340	4.31% / 4.31%	1	5
WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PROG	3.750%	03/01/2015	99.334 / 99.334			3	150
WASHINGTON IND WTR REV	4.800%	10/01/2009		101.194 / 101.194	2.40% / 2.40%	1	100
WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C	0.000%	06/01/2029	32.171 / 32.171			1	500
WASHINGTON ST COMP INT-SER S-5	0.000%	01/01/2020		58.327 / 58.327	4.73% / 4.73%	1	20
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	5.000%	01/01/2010	102.952 / 102.952			3	90
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	4.600%	01/01/2012		100.834 / 100.834	3.00% / 3.00%	2	50
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	4.850%	01/01/2016	100.791 / 100.791	100.941 / 100.941	3.05% / 3.05%	2	50
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	0.000%	06/01/2023	46.199 / 46.199			1	450
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	4.500%	01/01/2027		98.156 / 100.000	4.65% / 4.50%	4	1730
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	4.500%	01/01/2028		97.080 / 98.389	4.73% / 4.63%	14	1105
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	5.000%	01/01/2033		102.839 / 103.478	4.63% / 4.55%	2	150
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E	5.000%	01/01/2029		102.866 / 102.866	4.41% / 4.41%	2	55
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F	0.000%	12/01/2013		83.089 / 83.089	3.43% / 3.43%	2	90
WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C	0.000%	06/01/2014	78.612 / 78.612			2	240
WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C	0.000%	06/01/2021		52.892 / 53.704	4.98% / 4.86%	13	1750
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D	4.500%	01/01/2011		103.628 / 103.628	3.00% / 3.00%	1	25
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D	4.500%	01/01/2012		104.306 / 104.306	3.20% / 3.20%	1	50
WASHINGTON ST REF-MTR VEHICLE FUEL TAX-R-B	5.000%	09/01/2008	99.806 / 99.806	100.583 / 100.583	2.00% / 2.00%	4	100
WASHINGTON ST REF-SER R 2004 A	4.000%	07/01/2010	102.058 / 102.851	102.951 / 102.951	2.50% / 2.50%	4	300
WASHINGTON ST REF-SER R-2006A	5.000%	07/01/2010	103.350 / 103.350			2	30
WASHINGTON ST REF-VAR PURP-R-A	5.000%	01/01/2025	102.100 / 102.100	102.200 / 102.200	4.68% / 4.68%	3	600
WASHINGTON ST REF-VAR PURP-SER R-03-A	4.000%	01/01/2009	100.591 / 100.591			1	25
WASHINGTON ST REF-VAR PURP-SER R-03-A	5.000%	01/01/2020		104.761 / 104.761	3.55% / 3.55%	4	690
WASHINGTON ST REF-VAR PURP-SER R-A	5.000%	01/01/2016		106.929 / 106.929	3.79% / 3.79%	2	60
WASHINGTON ST SER 2000 A	5.625%	07/01/2021	102.284 / 102.284			1	15
WASHINGTON ST SER A	4.750%	07/01/2016	100.008 / 100.008	100.158 / 100.158	2.66% / 2.66%	2	150
WASHINGTON ST SER A	4.750%	07/01/2020		100.135 / 100.135	2.89% / 2.89%	1	75
WASHINGTON ST SER A-MBIA IBC	6.750%	02/01/2010	106.400 / 106.400	106.677 / 106.677	2.50% / 2.50%	3	300
WASHINGTON ST SER B	6.000%	01/01/2009		102.203 / 102.203	1.81% / 1.81%	2	60
WASHINGTON ST SER B	5.500%	05/01/2018	105.355 / 105.355			3	45
WASHINGTON ST SER C	5.000%	01/01/2032		102.098 / 102.098	4.70% / 4.70%	2	520
WASHINGTON ST SER D	4.000%	01/01/2009		101.058 / 101.058	1.98% / 1.98%	1	50
WASHINGTON ST SER D	5.000%	01/01/2022	102.218 / 102.218			1	55
WASHINGTON ST TAXABLE-SER T	4.600%	07/01/2013	96.520 / 96.520	98.238 / 98.238	5.00% / 5.00%	2	50
WASHINGTON ST VAR PURP-SER 02-A	5.000%	07/01/2019		104.475 / 104.592	3.43% / 3.39%	2	70
WASHINGTON ST VAR PURP-SER 02-A	5.000%	07/01/2022		103.984 / 103.984	3.60% / 3.60%	3	1030
WASHINGTON ST VAR PURP-SER A	5.625%	07/01/2018	106.050 / 106.050	106.100 / 106.100	2.50% / 2.50%	2	+2
WASHINGTON ST VAR PURP-SER A-FGIC TCRS	5.625%	07/01/2016		106.259 / 106.259	2.45% / 2.45%	2	100
WASHINGTON ST VAR PURP-SER A-FSA-CR	5.625%	07/01/2021	106.087 / 106.087	106.148 / 106.148	2.50% / 2.50%	2	+2
WASHINGTON ST VAR PURP-SER B	5.000%	01/01/2024	99.565 / 99.565	100.533 / 100.533	3.97% / 3.97%	3	95
WASHINGTON ST ZERO CPNS-COLLEGE SAVINGS	0.000%	08/01/2009		96.737 / 96.737	3.00% / 3.00%	1	5
WASHINGTON ST CTFS PARTN CMNTY & TECHNICAL COLLEGES-A	4.200%	01/01/2009		100.757 / 100.757	2.75% / 2.75%	2	10
WASHINGTON ST CTFS PARTN DEPT OF PERSONNEL-SER D	4.500%	07/01/2015		103.739 / 103.739	3.80% / 3.80%	2	100
WASHINGTON ST CTFS PARTN REAL ESTATE SER RE 2003-F	2.625%	07/01/2010		99.267 / 99.366	3.00% / 2.95%	6	200
WASHINGTON ST CTFS PARTN SER A	3.500%	07/01/2010	100.050 / 100.050			3	75
WASHINGTON ST CTFS PARTN SER C	3.125%	07/01/2012		100.000 / 100.000	3.12% / 3.12%	5	925
WASHINGTON ST CTFS PARTN SER C	3.250%	01/01/2013		99.375 / 99.375	3.40% / 3.40%	1	25
WASHINGTON ST CTFS PARTN SER C	3.500%	01/01/2014		99.999 / 99.999	3.50% / 3.50%	1	130
WASHINGTON ST CTFS PARTN SER G	3.000%	01/01/2009	100.282 / 100.282	100.393 / 100.393	2.20% / 2.20%	3	750
WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER B	3.500%	07/01/2016		99.652 / 99.652	3.55% / 3.55%	2	975
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	600
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS I-SER A	5.000%	06/01/2012	104.771 / 104.771	105.999 / 106.081	3.36% / 3.34%	5	340
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV WASH BIOMEDICAL RESH PPTYS II	5.000%	06/01/2017		106.615 / 106.966	4.02% / 3.97%	2	40
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-PROVIDENCE HEALTH-D	5.250%	10/01/2033		106.000 / 106.000	4.58% / 4.58%	2	40
WASHINGTON ST HEALTH CARE FACS AUTH REV CHILDRENS HOSP & REGL MED CTR	5.000%	10/01/2021	104.840 / 104.840	106.265 / 106.265	2.98% / 2.98%	2	20
WASHINGTON ST HEALTH CARE FACS AUTH REV HARRISON MEM HOSP	5.400%	08/15/2023		100.137 / 100.137	3.49% / 3.49%	1	10
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HEALTH SYS	5.250%	08/15/2010		101.000 / 101.000	4.75% / 4.75%	2	20
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HEALTH SYS	5.000%	08/15/2018	100.430 / 100.430	100.547 / 100.547	4.73% / 4.73%	2	170
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HLTH SYS-SER A-RMKT	5.000%	08/15/2034		101.583 / 101.750	4.80% / 4.78%	7	480
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HLTH SYS-SER A-RMKT	5.000%	08/15/2041		98.225 / 100.993	5.10% / 4.87%	53	2390
WASHINGTON ST HEALTH CARE FACS AUTH REV PEACEHEALTH	5.000%	11/15/2028	101.646 / 101.646	101.746 / 101.746	3.08% / 3.08%	2	100
WASHINGTON ST HEALTH CARE FACS AUTH REV PREREFUNDED-CHILDRENS HOSP	5.000%	10/01/2028	101.311 / 101.311	101.882 / 101.882	1.80% / 1.80%	2	30
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE HEALTH CARE SVCS-A	4.625%	10/01/2034	90.625 / 90.625			2	110
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE SERVICES	5.375%	12/01/2019	103.992 / 103.992	104.292 / 104.292	3.00% / 3.00%	2	30
WASHINGTON ST HEALTH CARE FACS AUTH REV REF-SISTERS OF PROVIDENCE	6.375%	10/01/2009	103.848 / 103.848	105.043 / 105.043	2.35% / 2.35%	4	60
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS	5.125%	11/15/2022	98.922 / 98.922	101.422 / 102.000	4.00% / 2.58%	4	40
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS	5.250%	11/15/2026	97.970 / 97.970	98.970 / 98.970	5.34% / 5.34%	3	15
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-HIGHLINE MED CTR	%	08/15/2034		100.000 / 100.000	0.00% / 0.00%	1	+1
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-PEACEHEALTH-SER B	%	11/15/2032	100.000 / 100.000	100.000 / 100.000		28	4000
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-REF-PEACEHEALTH-SER A	%	11/01/2028	100.000 / 100.000	100.000 / 100.000		78	10175+1
WASHINGTON ST HIGHER ED FACS AUTH REV ARS-REF-GONZAGA UNIV PJ-SER B	%	04/01/2034	100.000 / 100.000	100.000 / 100.000		3	75
WASHINGTON ST HIGHER ED FACS AUTH REV SEATTLE UNIV PROJ	5.250%	11/01/2032	101.056 / 101.056			3	75
WASHINGTON ST HIGHER ED FACS AUTH REV VAR-REF-WHITMAN COLLEGE PROJ	%	10/01/2029		100.000 / 100.000		1	+1
WASHINGTON ST HSG FIN COMMN ADJ-DRAW DOWN-AMT-SINGLE FAM-A	%	06/01/2039		100.000 / 100.000	0.00% / 0.00%	1	+1
WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PG-1 A	4.100%	12/01/2011		100.317 / 100.317	4.00% / 4.00%	3	465
WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A	4.950%	12/01/2031		92.924 / 94.688	5.49% / 5.35%	6	30+4
WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A	4.300%	12/01/2016		99.038 / 99.038	4.44% / 4.44%	2	50
WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A	4.700%	12/01/2038		90.970 / 90.970	5.30% / 5.30%	2	25
WASHINGTON ST HSG FIN COMMN SINGLE-FAMILY-1N	3.900%	06/01/2013		101.491 / 101.491	3.57% / 3.57%	2	50
WASHINGTON ST HSG FIN COMMN ELDERLY HSG REV VAR-RIVERVIEW RETIREMENT PJ	%	07/01/2022		100.000 / 100.000	1.70% / 1.70%	1	105
WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV VAR-AMT-VINTAGE SILVERDALE-A	%	09/15/2039		100.000 / 100.000	0.00% / 0.00%	1	+1
WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV VAR-DEER RUN WETS APTS PJ-A	%	06/15/2037	100.000 / 100.000			1	+1
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-TAXABLE-BRITTANY PK PJ-B	%	11/01/2021	100.000 / 100.000			1	+1
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-TAXABLE-PK VISTA RETIRMT-B	%	03/01/2041	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	700
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-TAXABLE-SILVER CREEK-B	%	11/01/2040	100.000 / 100.000			1	300
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-TAXABLE-WOODLAND RETIRMT-B	%	11/01/2036	100.000 / 100.000			1	165
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV CMNTY COLLEGES SPOKANE FNDTN	4.500%	07/01/2008	97.109 / 97.109	99.309 / 99.309	26.73% / 26.73%	4	20
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV GONZAGA UNIV PROJ	5.750%	07/01/2009	99.605 / 99.605			1	10
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV SEATTLE UNIV AUXILIARY SVCS PJ	5.300%	07/01/2031	100.000 / 100.000			1	100
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV VAR-ROCKWOOD RETIREMENT CMNTYS	%	01/01/2034	100.000 / 100.000			1	900
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV WASHINGTON ODD FELLOWS HOME-A	5.050%	07/01/2018	100.230 / 100.230	100.380 / 100.380	-0.02% / -0.02%	2	510
WASHINGTON ST HSG FIN COMMN NONPROFIT REV SEATTLE ACADEMY PROJ	6.350%	01/01/2031	100.370 / 100.370	100.444 / 100.444	6.16% / 6.16%	2	270
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-BUSH SCH PROJ	%	04/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	200+1
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-OVERLAKE SCH PROJ	%	10/01/2029	100.000 / 100.000	100.000 / 100.000		2	+2
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-REF-YMCA SNOHOMISH CNTY PJ	%	12/01/2033	100.000 / 100.000			1	730
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 1 REV REF-SER A	5.125%	07/01/2017		102.048 / 102.048	3.40% / 3.40%	2	20
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 1 REV REF-SER A-MBIA IBC	5.125%	07/01/2017	101.930 / 101.930	102.117 / 102.117	1.80% / 1.80%	2	250
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 1 REV UNREFUNDED BALANCE-SER A	7.000%	07/01/2008	100.040 / 100.040	100.150 / 100.150	2.02% / 2.02%	2	500
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV CAP APPREC-REF-SER A	0.000%	07/01/2012		86.581 / 86.581	3.61% / 3.61%	3	15
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV CAP APPREC-REF-SER B	0.000%	07/01/2009		96.576 / 96.576	3.41% / 3.41%	1	20
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV CAP APPREC-REF-SER B	0.000%	07/01/2012	85.259 / 85.259	86.094 / 87.294	3.75% / 3.40%	4	100
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV COMP INT-REF-SER C	0.000%	07/01/2015	73.735 / 73.735			2	220
WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER	5.000%	06/01/2019		107.159 / 107.159	2.78% / 2.78%	2	50
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	5.000%	06/01/2012		108.387 / 108.387	2.74% / 2.74%	1	100
WASHINGTON SUBN SAN DIST MD REF-SEW DISP	4.000%	06/01/2018	100.099 / 100.099			3	300
WASHINGTON SUBN SAN DIST MD REF-SEW DISP-2ND SER	5.000%	06/01/2009	101.811 / 101.811			1	10
WASHINGTON SUBN SAN DIST MD SEW DISP	5.000%	06/01/2018		108.088 / 108.188	3.67% / 3.65%	3	125
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 VAR-BD ANTIC NTS-SER A-7	%	06/01/2023		100.000 / 100.000		2	+2
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A-8	%	06/01/2023	100.000 / 100.000			1	150
WASHINGTON SUBN SAN DIST MD WTR SUPPLY	5.000%	06/01/2010	104.136 / 104.136			1	30
WASHINGTON SUBN SAN DIST MD WTR SUPPLY	4.400%	06/01/2014	102.812 / 102.812	104.487 / 104.487	2.79% / 2.79%	2	20
WASHINGTON SUBN SAN DIST MD WTR SUPPLY	5.000%	06/01/2015		111.435 / 111.435	3.15% / 3.15%	3	90
WASHINGTON SUBN SAN DIST MD WTR SUPPLY	4.250%	06/01/2027		98.779 / 98.779	4.34% / 4.34%	1	25
WASHINGTON TWP CALIF HEALTH CARE DIST 2004 ELECTION-SER A	4.500%	08/01/2028	95.440 / 95.440	98.690 / 98.690	4.60% / 4.60%	2	30
WASHINGTON TWP N J BRD ED MERCER CNTY	4.875%	01/01/2022	104.713 / 104.713			1	25
WASHINGTON TWP N J GLOUCESTER CNTY REF	4.000%	11/15/2015	101.372 / 101.372			1	5
WESTERN WASH UNIV WASH REVS JR LIEN-HSG & DINING SYS	6.000%	06/01/2025		107.749 / 107.749	2.41% / 2.41%	1	25
WHATCOM CNTY WASH SCH DIST NO 501 BELLINGHAM REF	4.000%	12/01/2010	103.450 / 103.450			2	200
WHIDBEY ISLAND WASH PUB HOSP DIST WHIDBEY ISLAND GEN HOSP	4.800%	12/01/2009	100.980 / 100.980			2	20
YAKIMA & BENTON CNTYS WASH SCH DIST NO 116-200 GRANDVIEW	4.400%	12/01/2009	101.090 / 101.090	101.277 / 101.277	3.02% / 3.02%	2	50
YAKIMA CNTY WASH SCH DIST NO 201 SUNNYSIDE	3.125%	12/01/2013		99.132 / 99.132	3.30% / 3.30%	2	50
YAKIMA CNTY WASH SCH DIST NO 208 WEST VY	5.000%	12/01/2021	101.779 / 103.148			4	100

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