Municipal Bond Trades and Prices for Washington: 06/24/2008


Trades and Prices for Washington: 06/24/2008

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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: 06/24/2008.

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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%	12/01/2012		101.826 / 101.826	3.55% / 3.55%	1	55
ANACORTES WASH WTR REV	4.700%	12/01/2020		106.474 / 106.474	3.12% / 3.12%	1	30
BELLEVUE WASH	5.000%	12/01/2013	105.088 / 105.088	106.337 / 106.337	3.70% / 3.70%	2	60
BELLEVUE WASH ZERO CPN	0.000%	12/01/2018	57.694 / 57.694			3	105
BENTON CNTY WASH LTD TAX	4.500%	12/01/2018		102.823 / 102.823	4.10% / 4.10%	1	275
BENTON CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	3.000%	11/01/2010	99.248 / 99.248			1	55
BROADWAY OFFICE PPTYS WASH LEASE REV WASHINGTON PROJ	5.000%	12/01/2027	97.020 / 97.020	99.996 / 99.996	5.00% / 5.00%	4	100
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A	5.000%	11/01/2012		105.930 / 105.930	3.52% / 3.52%	1	200
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A	5.000%	11/01/2024		102.500 / 104.500	4.57% / 4.23%	6	180
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR	4.750%	02/01/2028	91.600 / 91.600	96.390 / 98.100	5.04% / 4.90%	7	60
CENTRAL WASH UNIV SYS REV	5.250%	05/01/2010		103.821 / 103.821	3.10% / 3.10%	1	20
CENTRAL WASH UNIV SYS REV	4.250%	05/01/2022		98.218 / 98.218	4.42% / 4.42%	1	10
CENTRAL WASH UNIV SYS REV	4.250%	05/01/2024		96.505 / 96.505	4.56% / 4.56%	1	25
CENTRAL WASH UNIV SYS REV	4.375%	05/01/2025		98.312 / 98.748	4.52% / 4.48%	3	300
CENTRAL WASH UNIV SYS REV	4.500%	05/01/2027		98.743 / 98.743	4.60% / 4.60%	2	30
CENTRAL WASH UNIV SYS REV	4.500%	05/01/2028		96.182 / 96.879	4.80% / 4.74%	6	420
CENTRAL WASH UNIV SYS REV	4.625%	05/01/2033		96.765 / 96.765	4.85% / 4.85%	4	50
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO SYS-SER B	5.250%	07/01/2037	93.867 / 93.867	96.495 / 96.495	6.25% / 6.25%	3	35
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV REF-CHELAN HYDRO-SER B	5.250%	07/01/2018	105.400 / 105.400	105.600 / 105.600	4.18% / 4.18%	2	20
CHELAN CNTY WASH PUB UTIL DIST NO 1 COLUMBIA RIV ROCK IS CAP APPREC-REF-A	0.000%	06/01/2024		41.490 / 41.490	5.60% / 5.60%	1	30
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT REF	3.500%	06/15/2008	100.367 / 100.367	101.842 / 101.842	3.00% / 3.00%	4	425
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT REF	5.250%	06/15/2015		109.631 / 109.631	3.45% / 3.45%	1	15
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV	4.750%	01/01/2012	100.194 / 100.194			1	25
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SYS	4.250%	01/01/2026	91.160 / 91.160	94.660 / 94.660	4.70% / 4.70%	2	10
CLARK CNTY WASH PUB UTIL DIST NO 001 WTR REV REF-SYS	4.500%	01/01/2027	79.601 / 79.601			4	20
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER DEF INT-SER C	0.000%	12/01/2017		66.038 / 66.038	4.45% / 4.45%	1	25
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER DEF INT-SER C-MBIA IBC	0.000%	12/01/2018	63.848 / 63.848	64.044 / 64.044	4.32% / 4.32%	3	1050
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER DEF INT-SER C-MBIA IBC	0.000%	12/01/2019		57.305 / 58.421	4.93% / 4.76%	8	2690
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER SER B	5.750%	12/01/2015		108.551 / 108.551	3.10% / 3.10%	2	200
CLARK CNTY WASH SCH DIST NO 101 LA CTR	5.250%	12/01/2018	105.167 / 105.167			3	150
CLARK CNTY WASH SCH DIST NO 114 EVERGREEN	4.250%	12/01/2011		103.382 / 103.853	3.20% / 3.06%	5	500
CLARK CNTY WASH SCH DIST NO 114 EVERGREEN	4.375%	12/01/2013	100.973 / 100.973	101.748 / 101.748	3.89% / 3.89%	2	50
CLARK CNTY WASH SCH DIST NO 117 CAMAS REF	5.250%	12/01/2013		107.913 / 107.913	3.63% / 3.63%	2	60
CLARK CNTY WASH SCH DIST NO 117 CAMAS REF	4.000%	12/01/2016		102.032 / 102.032	3.50% / 3.50%	2	30
COWLITZ CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-DISTRIBUTION SYS	5.000%	09/01/2017		104.077 / 105.235	4.40% / 4.24%	12	1070
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A	5.000%	09/15/2010		103.980 / 104.164	3.12% / 3.04%	4	100
ENERGY NORTHWEST WASH ELEC REV PREREFUNDED-COLUMBIA-A-XLCA	5.500%	07/01/2010		104.843 / 104.843	3.00% / 3.00%	1	25
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A	5.250%	07/01/2017	110.094 / 110.094	108.424 / 110.654	4.12% / 3.84%	5	430
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D	5.000%	07/01/2012				2	100
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A	5.000%	07/01/2022		105.800 / 105.800	4.14% / 4.14%	2	40
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A	5.000%	07/01/2012	103.935 / 105.433	104.956 / 105.473	3.66% / 3.53%	7	635
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C	5.000%	07/01/2017	105.066 / 105.244	105.566 / 105.566	4.25% / 4.25%	3	65
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A	5.250%	07/01/2016		106.610 / 106.610	4.27% / 4.27%	2	20
ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A	5.250%	07/01/2013	106.711 / 106.711	106.811 / 106.811	3.75% / 3.75%	3	400
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A	5.500%	07/01/2016	103.949 / 103.949	106.374 / 106.374	4.08% / 4.08%	2	40
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C	5.500%	07/01/2015	105.646 / 105.646	105.928 / 105.928	3.89% / 3.89%	4	300
FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV PREREFUNDED-REF	5.625%	09/01/2016		107.360 / 107.360	3.17% / 3.17%	3	135
GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ	5.000%	12/01/2023		104.072 / 104.072	4.27% / 4.27%	1	75
GRANT & LINCOLN CNTYS WASH SCH DIST NO 167-202 WILSON CREEK REF	3.500%	12/01/2015		97.890 / 97.890	3.83% / 3.83%	2	50
GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV REF-SER H	5.000%	01/01/2010	102.533 / 102.533			1	100
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV AMT-REF-DEV-SER B	4.750%	01/01/2038	83.966 / 83.966			1	150
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC SECOND SER-SER A	5.250%	01/01/2018	103.302 / 103.302			1	15
GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV	5.500%	01/01/2016		106.247 / 106.247	2.90% / 2.90%	2	150
GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.000%	07/01/2009	100.928 / 100.928	102.480 / 102.480	2.50% / 2.50%	2	50
GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.000%	07/01/2014		105.124 / 105.124	4.03% / 4.03%	1	695
KENT WASH SPL EVENTS CTR PUB FACS DIST REV SALES TAX	5.000%	12/01/2021		106.511 / 106.511	4.19% / 4.19%	1	145
KENT WASH SPL EVENTS CTR PUB FACS DIST REV SALES TAX	4.750%	12/01/2033	96.544 / 96.544			2	30
KING & PIERCE CNTY WASH SCH DIST NO 408 AUBURN	4.500%	12/01/2009	102.761 / 102.761			1	250
KING CNTY WASH	5.000%	12/01/2014		106.865 / 106.865	3.32% / 3.32%	2	40
KING CNTY WASH HARBORVIEW MED CTR	4.250%	12/01/2018	98.256 / 98.256	99.306 / 99.306	4.33% / 4.33%	2	240
KING CNTY WASH LTD TAX-SER E	5.000%	12/01/2024	102.700 / 102.700	102.800 / 102.800	4.63% / 4.63%	2	290
KING CNTY WASH PREREFUNDED-2007-REF	5.500%	12/01/2013	105.510 / 105.510			1	10
KING CNTY WASH REF-SER A	4.000%	06/01/2012		102.186 / 102.186	3.40% / 3.40%	1	50
KING CNTY WASH UNREFUNDED BAL-2007-REF	5.500%	12/01/2013	108.435 / 108.435			1	140
KING CNTY WASH PUB HOSP DIST NO 001 REF	5.500%	12/01/2013		107.010 / 108.074	3.32% / 3.00%	3	75
KING CNTY WASH RURAL LIBR DIST	3.500%	12/01/2009		101.674 / 101.674	2.30% / 2.30%	1	200
KING CNTY WASH SCH DIST NO 405 BELLEVUE	5.000%	12/01/2010		106.509 / 106.509	2.23% / 2.23%	1	240
KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON REF	5.000%	12/01/2014	103.475 / 103.475			1	25
KING CNTY WASH SCH DIST NO 415 KENT	3.750%	12/01/2011	100.317 / 100.317			1	40
KING CNTY WASH SWR REV REF	5.250%	01/01/2011		105.160 / 105.160	3.09% / 3.09%	1	10
KING CNTY WASH SWR REV REF	5.000%	01/01/2031		100.691 / 100.698	4.78% / 4.78%	2	55
KING CNTY WASH SWR REV REF	5.000%	01/01/2036		101.879 / 101.879	4.70% / 4.70%	1	15
KING CNTY WASH SWR REV REF-SECOND SER	3.625%	01/01/2012	99.850 / 99.850	100.738 / 100.738	3.40% / 3.40%	4	400
KING CNTY WASH SWR REV SER A	5.500%	01/01/2018		107.580 / 107.580	3.20% / 3.20%	2	50
KING CNTY WASH SWR REV SER A	5.000%	01/01/2035	95.500 / 95.500			1	5
KITSAP CNTY WASH	4.875%	12/01/2027		102.568 / 102.568	4.23% / 4.23%	1	50
KITSAP CNTY WASH REF	5.000%	07/01/2014		107.998 / 107.998	3.51% / 3.51%	3	270
KITSAP CNTY WASH SCH DIST NO 401 CENTRAL KITSAP REF	4.400%	12/01/2008	100.087 / 100.087			1	25
KLICKITAT CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SER B	5.000%	12/01/2031		98.637 / 98.637	5.10% / 5.10%	2	20
LAKE STEVENS WASH REF-LTD TAX-SER A	3.625%	12/01/2015		99.122 / 100.313	3.76% / 3.58%	5	175
LAKEHAVEN UTIL DIST WASH WTR & SWR REV REF	5.000%	12/01/2009		103.470 / 103.794	2.36% / 2.12%	4	325
LAKEHAVEN UTIL DIST WASH WTR & SWR REV REF	3.750%	12/01/2014		100.000 / 100.000	3.75% / 3.75%	1	50
LAKEWOOD WASH WTR DIST WTR REV	3.650%	07/01/2012		101.661 / 102.036	3.21% / 3.11%	3	155
LEWIS CNTY WASH PUB UTIL DIST NO 001 COWLITZ FALLS HYDROELEC REF	4.625%	10/01/2024		102.028 / 102.028	4.19% / 4.19%	1	5
LYNNWOOD WASH LOC IMPT DIST NO 93-1	5.700%	09/01/2010		102.420 / 102.420	4.50% / 4.50%	1	20
LYNNWOOD WASH UTIL SYS REV REF & IMPT	4.000%	12/01/2013	101.262 / 101.262	101.462 / 101.462	3.70% / 3.70%	2	100
MARYSVILLE WASH WTR & SWR REV	5.125%	04/01/2028		102.721 / 102.721	4.65% / 4.65%	1	50
MASON CNTY WASH PUB UTIL DIST NO 003 ELEC REV	4.450%	12/01/2010	100.724 / 100.724			1	15
MEADOW SPRINGS CTRY CLUB WASH REV	%	08/01/2025	100.000 / 100.000			1	230
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV REF-WASHINGTON UNIV-SER B	5.000%	03/01/2030	99.000 / 99.000			2	20
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER A	%	09/01/2030	100.000 / 100.000	100.000 / 100.000		2	1000+1
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER B	%	09/01/2030		100.000 / 100.000		1	200
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER D	%	09/01/2030	100.000 / 100.000			3	1300
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	600+1
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	06/15/2021	100.622 / 101.640	102.562 / 102.562	2.30% / 2.30%	7	125
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.200%	06/15/2036	100.683 / 100.820	102.070 / 102.070	3.01% / 3.01%	4	60
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	4.750%	11/15/2037	93.356 / 93.356			1	5
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER B	4.500%	01/15/2036		98.000 / 98.000	4.63% / 4.63%	4	70
NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A	5.000%	12/01/2031		102.337 / 102.337	4.66% / 4.66%	2	200
NORTH THURSTON PUB SCHS WASH	5.000%	12/01/2024		103.463 / 103.463	4.48% / 4.48%	2	50
PIERCE CNTY WASH REF	3.250%	08/01/2008	99.800 / 99.800	99.800 / 99.800	5.31% / 5.31%	2	100
PIERCE CNTY WASH ECONOMIC DEV CORP SPL REV VAR-WEYERHAEUSER REAL ESTATE	%	01/01/2027	100.000 / 100.000			1	100
PIERCE CNTY WASH SCH DIST NO 010 TACOMA	4.000%	12/01/2011		102.412 / 102.412	3.25% / 3.25%	1	50
PIERCE CNTY WASH SCH DIST NO 010 TACOMA REF-SER A	5.000%	12/01/2014		106.490 / 106.490	3.85% / 3.85%	1	15
PIERCE CNTY WASH SCH DIST NO 344 ORTING REF	3.500%	12/01/2010		101.814 / 101.814	2.72% / 2.72%	1	10
PIERCE CNTY WASH SCH DIST NO 400 CLOVER PARK	4.000%	12/01/2011		102.575 / 102.575	3.20% / 3.20%	2	100
PIERCE CNTY WASH SCH DIST NO 400 CLOVER PARK	5.000%	12/01/2020	103.700 / 103.700	103.800 / 103.800	4.43% / 4.43%	2	210
PIERCE CNTY WASH SCH DIST NO 416 WHITE RIV	5.400%	12/01/2010	105.200 / 105.200			1	50
PORT ANACORTES WASH REV REF-SER A	5.400%	09/01/2011	98.230 / 98.230			3	150
PORT BREMERTON WASH	4.000%	12/01/2009	101.289 / 101.289			3	150
PORT LONGVIEW WASH REV REF-SER B	5.800%	12/01/2019		102.470 / 102.470	4.00% / 4.00%	2	50
PORT OLYMPIA WASH REF	5.000%	12/01/2009		103.340 / 103.340	2.60% / 2.60%	1	50
PORT OLYMPIA WASH SER D	5.400%	12/01/2009	100.500 / 100.500			3	90
PORT SEATTLE WASH REV AMT-SER B	5.100%	04/01/2024	94.801 / 94.801	97.351 / 97.351	5.35% / 5.35%	4	40
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A	5.000%	03/01/2013	106.050 / 106.050	106.150 / 106.150	3.56% / 3.56%	2	100
PORT SEATTLE WASH REV SER B	5.200%	07/01/2029		100.000 / 100.000	5.20% / 5.20%	2	70
PORT SEATTLE WASH REV UNREFUNDED BALANCE-SER A	5.125%	06/01/2014		100.860 / 100.860	4.17% / 4.17%	2	70
PORT TACOMA WASH REV REF	4.000%	12/01/2012	101.249 / 101.249			1	100
PORT WASH N Y UN FREE SCH DIST	4.150%	07/01/2011	101.732 / 101.732			1	20
PORT WASH N Y UN FREE SCH DIST	4.250%	07/01/2016		102.668 / 102.668	3.75% / 3.75%	1	10
PORT WASH N Y UN FREE SCH DIST	4.400%	07/01/2019		102.118 / 102.118	4.00% / 4.00%	2	100
QUINAULT INDIAN NATION WASH REF & IMPT-QUINAULT BEACH-A	5.800%	12/01/2015	94.410 / 94.410			2	100
REDMOND WASH CMNTY PPTYS LEASE REV CITY HALL PROJ	5.000%	12/01/2020		102.310 / 102.310	4.55% / 4.55%	2	60
RICHLAND WASH STORM WTR REV	5.850%	12/01/2014	100.250 / 100.250			1	30
SEATTLE WASH REF	4.250%	12/01/2017	101.158 / 101.158	101.483 / 101.483	4.05% / 4.05%	2	600
SEATTLE WASH REF & IMPT	5.000%	12/01/2010		104.811 / 104.811	2.92% / 2.92%	2	150
SEATTLE WASH REF & IMPT	5.000%	12/01/2012		107.400 / 107.400	3.19% / 3.19%	2	100
SEATTLE WASH REF & IMPT	5.000%	12/01/2013		108.362 / 109.113		4	350
SEATTLE WASH REF & IMPT	5.000%	12/01/2014		107.477 / 109.812	3.68% / 3.68%	9	545
SEATTLE WASH REF & IMPT	5.000%	12/01/2015		107.887 / 107.887	3.77% / 3.77%	3	150
SEATTLE WASH REF & IMPT	5.000%	12/01/2017		106.886 / 107.695	4.11% / 4.01%	8	3135+1
SEATTLE WASH REF & IMPT	5.000%	12/01/2027		103.540 / 104.540		3	295
SEATTLE WASH REF & IMPT	5.000%	12/01/2028		102.074 / 102.074		1	40
SEATTLE WASH SER B	5.750%	12/01/2028		104.913 / 104.913	2.90% / 2.90%	1	5
SEATTLE WASH SER F	5.250%	12/15/2015	101.873 / 101.873			1	30
SEATTLE WASH DRAIN & WASTEWATER UTIL REV	5.000%	11/01/2009		103.350 / 103.350	2.45% / 2.45%	1	10
SEATTLE WASH MUN LT & PWR REV	5.625%	12/01/2014		107.559 / 107.559	2.40% / 2.40%	1	75
SEATTLE WASH MUN LT & PWR REV IMPT & REF	5.500%	03/01/2019		104.187 / 104.187	3.84% / 3.84%	2	60
SEATTLE WASH MUN LT & PWR REV IMPT & REF	5.125%	03/01/2026	99.310 / 99.310	102.310 / 102.500	4.20% / 4.13%	3	70
SEATTLE WASH MUN LT & PWR REV REF	5.000%	07/01/2010	100.800 / 100.800	101.440 / 101.440	4.25% / 4.25%	4	620
SEATTLE WASH MUN LT & PWR REV REF & IMPT	5.000%	11/01/2010	103.970 / 103.970	104.520 / 104.520	2.99% / 2.99%	2	20
SEATTLE WASH MUN LT & PWR REV REF & IMPT	4.500%	08/01/2019		103.202 / 103.202	3.90% / 3.90%	1	20
SEATTLE WASH MUN LT & PWR REV REF & IMPT	5.000%	11/01/2028		101.822 / 101.822	4.61% / 4.61%	1	10
SEATTLE WASH MUN LT & PWR REV SER B	4.875%	06/01/2021		101.059 / 101.059	3.70% / 3.70%	2	40
SEATTLE WASH MUSEUM DEV AUTH SPL OBLIG MERLOTS-SER D-03	%	04/01/2024		100.000 / 100.000	0.00% / 0.00%	1	+1
SEATTLE WASH WTR SYS REV REF	5.000%	09/01/2033		101.120 / 101.120	4.75% / 4.75%	3	120
SEATTLE WASH WTR SYS REV SER B	5.750%	07/01/2016		104.559 / 104.559	2.15% / 2.15%	1	200
SKAGIT CNTY WASH REF	3.875%	12/01/2009	100.230 / 100.230			1	40
SKAGIT CNTY WASH PUB HOSP DIST NO 001 BHAC NICO-CR	5.375%	12/01/2022		105.110 / 105.978	4.45% / 4.30%	8	380
SKAGIT CNTY WASH PUB HOSP DIST NO 002	4.250%	12/01/2013	98.000 / 98.000			1	25
SKAGIT CNTY WASH SCH DIST NO 100 BURLINGTON EDISON	5.375%	12/01/2024		105.095 / 105.120	4.45% / 4.45%	8	145
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV GENERATION SYS-REMKT 3/5/92	6.750%	01/01/2012	104.220 / 104.220	104.345 / 104.345	5.38% / 5.38%	2	20
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.375%	12/01/2024	103.218 / 103.853			4	70
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-GENERATION SYS SER 86A	5.000%	01/01/2020		103.311 / 103.311	4.63% / 4.63%	2	10
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 WTR REV REF	4.650%	12/01/2011	100.367 / 100.367			1	5
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 WTR REV REF	4.000%	12/01/2013		103.293 / 103.293	3.33% / 3.33%	1	170
SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT	5.000%	12/01/2018	101.171 / 101.171			2	30
SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT REF	5.000%	06/01/2012		106.157 / 106.157	3.31% / 3.31%	2	60
SNOHOMISH CNTY WASH SCH DIST NO 015 EDMONDS REF	5.000%	12/01/2017		106.734 / 108.605	4.13% / 3.90%	3	250
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SCH BLDG-SER A	4.000%	02/01/2019		99.565 / 99.565	4.05% / 4.05%	3	1500
SOUTHWEST SUBN SWR DIST WASH SWR REV	3.500%	05/01/2011		101.346 / 101.346	3.00% / 3.00%	1	55
SPOKANE CNTY WASH SER C	5.125%	12/01/2033	97.750 / 97.750			1	10
SPOKANE CNTY WASH ARPT REV	4.250%	10/01/2018		99.750 / 101.275	4.28% / 4.10%	16	920
SPOKANE ETC CNTYS WASH CONS SCH DIST NO 414-200-61 DEER PK	4.750%	12/15/2024		101.702 / 101.702	4.52% / 4.52%	2	50
SPOKANE WASH	3.500%	12/01/2011		101.477 / 101.477	3.04% / 3.04%	2	50
SPOKANE WASH	4.000%	12/01/2016		100.870 / 100.870	3.88% / 3.88%	3	130
SPOKANE WASH	4.250%	12/01/2024		96.594 / 96.594	4.55% / 4.55%	2	100
SPOKANE WASH	4.250%	12/01/2027		92.500 / 92.500	4.85% / 4.85%	8	860
SPOKANE WASH LTD TAX	5.250%	12/01/2017		106.242 / 107.322	3.96% / 3.75%	3	225
SPOKANE WASH REGL SOLID WASTE MGMT SYS REV REF	5.250%	12/01/2008	100.392 / 100.392	100.476 / 100.476	4.10% / 4.10%	2	50
TACOMA WASH	5.000%	12/01/2008		100.947 / 100.947	2.75% / 2.75%	1	50
TACOMA WASH	5.000%	12/01/2034	95.500 / 95.500			1	5
TACOMA WASH REF	4.500%	12/01/2011	102.976 / 102.976			4	450
TACOMA WASH ELEC SYS REV REF-SER B	5.500%	01/01/2011	104.528 / 104.528			2	145
TACOMA WASH ELEC SYS REV SER A	4.250%	01/01/2019		99.580 / 100.001	4.30% / 4.25%	2	30
TACOMA WASH WTR REV	4.500%	12/01/2017		102.830 / 102.830	3.61% / 3.61%	2	20
THURSTON CNTY WASH SCH DIST NO 003 NORTH THURSTON REF	4.600%	06/01/2013	99.600 / 99.600			3	495
THURSTON CNTY WASH SCH DIST NO 033 TUMWATER	5.000%	12/01/2016	104.277 / 104.277			2	300
THURSTON CNTY WASH SCH DIST NO 111 OLYMPIA REF-SER B	4.000%	12/01/2009		101.220 / 101.220	3.12% / 3.12%	1	20
TUMWATER WASH OFFICE PPTYS LEASE REV WASH ST OFFICE BLDG	5.000%	07/01/2028				2	20
UNIVERSITY PL WASH TAXABLE-SER B	5.670%	12/01/2013	99.885 / 99.885			2	300
UNIVERSITY WASH EDL RESH PPTYS LEASE REV 4225 ROOSEVELT PJ-A-MBIA IBC	5.375%	06/01/2029				2	100
UNIVERSITY WASH UNIV REVS REF-GEN	4.750%	12/01/2036		99.670 / 99.670	4.77% / 4.77%	4	70
UNIVERSITY WASH UNIV REVS REF-HSG & DINING SYS	5.375%	12/01/2031	99.680 / 99.680			3	75
UNIVERSITY WASH UNIV REVS REF-STUDENT FACS FEE	5.000%	06/01/2030		101.497 / 101.922	4.74% / 4.67%	4	70
VANCOUVER WASH LTD TAX	4.000%	12/01/2016		102.354 / 102.354	3.67% / 3.67%	1	25
VANCOUVER WASH LTD TAX	4.000%	12/01/2018		98.682 / 98.682	4.16% / 4.16%	2	60
VANCOUVER WASH LTD TAX	4.000%	12/01/2019		99.245 / 99.245	4.08% / 4.08%	1	20
VANCOUVER WASH LTD TAX	4.125%	12/01/2021		98.799 / 99.530	4.24% / 4.17%	5	295
VANCOUVER WASH LTD TAX	4.625%	12/01/2027		100.000 / 100.391	4.62% / 4.58%	24	530
VANCOUVER WASH LTD TAX	5.000%	12/01/2029	98.753 / 98.753	99.389 / 99.389	5.05% / 5.05%	3	1050
VANCOUVER WASH WTR & SWR REV REF	3.500%	06/01/2009		101.002 / 101.002	2.40% / 2.40%	1	50
WARREN & WASH CNTYS N Y INDL DEV AGY CIVIC FAC REV GLENS FALLS HOSP PROJ-SER A	4.000%	12/01/2017		100.193 / 101.870	3.96% / 3.62%	4	70
WASHINGTON CALIF UNI SCH DIST YOLO CNTY CAP APPREC-ELECTION 1999-SER B	0.000%	08/01/2031		29.978 / 29.978	5.29% / 5.29%	1	20
WASHINGTON CALIF UNI SCH DIST YOLO CNTY ELECTION 2004-SER A	4.000%	08/01/2014				2	550
WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B	5.000%	02/01/2025		98.884 / 99.880	5.10% / 5.01%	3	55
WASHINGTON CNTY GA SCH DIST	4.250%	12/01/2008	100.545 / 100.545			1	50
WASHINGTON CNTY MD PUB IMPT	4.000%	01/01/2024		97.926 / 97.926	4.18% / 4.18%	1	50
WASHINGTON CNTY MD PUB IMPT	4.125%	01/01/2027		97.780 / 97.780	4.30% / 4.30%	1	15
WASHINGTON CNTY MD PUB IMPT	4.200%	01/01/2028		97.232 / 97.232	4.41% / 4.41%	1	100
WASHINGTON CNTY MD PUB IMPT	5.500%	01/01/2017	103.733 / 104.603			3	45
WASHINGTON CNTY MINN CAP IMPT PLAN-SER A	5.000%	02/01/2014		107.904 / 108.185	3.43% / 3.38%	4	650
WASHINGTON CNTY MINN HSG & REDEV AUTH REF-ANNUAL APPROPRIATION-A	5.000%	02/01/2017	100.000 / 100.000	101.638 / 101.638	4.50% / 4.50%	2	30
WASHINGTON CNTY NEB PUB SAFETY COMMUNICATIONS AGY PUB SAFETY	4.250%	12/01/2018	90.090 / 90.090			3	30
WASHINGTON CNTY ORE REF-OBLIGS	4.000%	07/01/2010	102.153 / 102.153	102.429 / 102.429	2.75% / 2.75%	2	500
WASHINGTON CNTY ORE SCH DIST NO 015 FOREST GROVE	5.000%	06/15/2021	99.503 / 99.503	101.003 / 101.003	4.63% / 4.63%	2	10
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON	5.250%	08/01/2011	100.187 / 100.187			2	100
WASHINGTON CNTY ORE UNI SWR AGY SWR REV REF-SUB LIEN-SER ONE	5.750%	10/01/2010		105.950 / 106.539	3.01% / 2.75%	9	770
WASHINGTON CNTY PA AUTH LEASE REV CAP APPREC-GTD-PREREFUNDED	0.000%	06/01/2009		97.855 / 97.855	2.35% / 2.35%	2	30
WASHINGTON CNTY PA AUTH LEASE REV PREREFUNDED-CAP APPREC-GTD-07	0.000%	06/01/2009		97.945 / 97.945	2.25% / 2.25%	2	20
WASHINGTON CNTY TENN REF-SCH & PUB IMPT	5.000%	04/01/2012		106.325 / 106.325	3.20% / 3.20%	1	85
WASHINGTON CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PROG-SER A	3.250%	03/01/2009	100.336 / 100.336			2	100
WASHINGTON COURT HOUSE OHIO CITY SCH DIST SCH IMPT	4.375%	12/01/2033	84.625 / 84.625	86.750 / 86.750	5.33% / 5.33%	2	10
WASHINGTON GA WILKES PAYROLL DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92	0.000%	12/01/2021	50.476 / 50.476			3	150
WASHINGTON IND ELEM SCH BLDG CORP REF-FIRST MTG	3.500%	07/15/2017		98.851 / 98.851	3.65% / 3.65%	2	300
WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F	0.000%	12/01/2024		43.743 / 44.234	5.10% / 5.03%	5	680
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B	5.000%	07/01/2014		106.369 / 106.369	3.81% / 3.81%	3	60
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B	5.000%	07/01/2027	101.838 / 101.838	102.413 / 102.413	4.67% / 4.67%	5	1000+3
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	5.000%	01/01/2012		105.592 / 105.592	3.30% / 3.30%	1	50
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	5.000%	01/01/2023	99.000 / 99.000			1	10
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	0.000%	06/01/2023		47.566 / 47.566	5.04% / 5.04%	1	300
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	5.000%	01/01/2027		103.676 / 103.676	3.87% / 3.87%	1	10
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	4.500%	01/01/2027		96.925 / 98.625	4.75% / 4.61%	10	730
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	4.500%	01/01/2028		94.785 / 96.595	4.92% / 4.77%	11	705+4
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E	5.000%	01/01/2014		106.941 / 106.941	3.60% / 3.60%	2	110
WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B	4.000%	07/01/2015	98.947 / 98.947	100.697 / 100.697	3.81% / 3.81%	2	20
WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B	4.250%	07/01/2018	98.325 / 98.325	100.325 / 100.325	4.16% / 4.16%	2	40
WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C	0.000%	06/01/2014		80.726 / 80.726	3.65% / 3.65%	2	70
WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C	0.000%	06/01/2021		52.676 / 53.576	5.02% / 4.89%	8	500
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D	5.000%	07/01/2022	101.948 / 101.948			2	50
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R4B	5.000%	07/01/2013	104.410 / 104.410	105.660 / 105.660	3.75% / 3.75%	2	20
WASHINGTON ST REF-SER R 2004 A	5.000%	07/01/2015	104.366 / 104.366			1	25
WASHINGTON ST REF-SER R-2006A	5.000%	07/01/2010	102.995 / 102.995	103.520 / 103.520	3.18% / 3.18%	2	50
WASHINGTON ST REF-SER R-99A	4.750%	01/01/2015		101.263 / 101.263	2.25% / 2.25%	1	50
WASHINGTON ST REF-VAR PURP-R-A	5.000%	01/01/2025	104.004 / 104.004	104.634 / 104.634	4.34% / 4.34%	5	500
WASHINGTON ST REF-VAR PURP-SER R-03-A	4.000%	01/01/2009	100.449 / 100.449	100.890 / 100.890	2.20% / 2.20%	4	800
WASHINGTON ST REF-VAR PURP-SER R-03-A	5.000%	01/01/2015	103.530 / 103.530	104.076 / 104.076	3.75% / 3.75%	4	400
WASHINGTON ST REF-VAR PURP-SER R-03-A	5.000%	01/01/2017		104.700 / 104.700	3.56% / 3.56%	3	60
WASHINGTON ST REF-VAR PURP-SER R-03-A	5.000%	01/01/2020		103.576 / 103.576	3.90% / 3.90%	2	80
WASHINGTON ST REF-VAR PURP-SER R-A	5.000%	01/01/2020	103.995 / 103.995	105.223 / 105.223	4.08% / 4.08%	4	700
WASHINGTON ST SER 2005-A	5.000%	07/01/2019	103.895 / 103.895	104.637 / 104.637	4.12% / 4.12%	4	480
WASHINGTON ST SER A	5.000%	07/01/2016		104.712 / 104.712	3.95% / 3.95%	2	200
WASHINGTON ST SER A	5.000%	07/01/2027	95.280 / 95.280			2	10
WASHINGTON ST SER B	6.000%	01/01/2010		104.688 / 104.688	2.81% / 2.81%	1	25
WASHINGTON ST SER B	5.000%	01/01/2013	104.847 / 104.847	105.253 / 105.253	3.40% / 3.40%	2	125+1
WASHINGTON ST SER B	5.000%	01/01/2022	99.000 / 99.000			1	10
WASHINGTON ST SER B	6.000%	01/01/2025		105.465 / 105.540	2.27% / 2.25%	4	500
WASHINGTON ST SER D	4.000%	01/01/2010	100.700 / 100.700	100.700 / 101.200	3.52% / 3.18%	5	150
WASHINGTON ST SER D	5.000%	01/01/2022	101.878 / 101.878	101.975 / 101.975	4.59% / 4.59%	2	+2
WASHINGTON ST SER S-4	5.500%	01/01/2011		103.666 / 103.666	3.00% / 3.00%	1	100
WASHINGTON ST VAR PURP-SER 02-A	5.000%	07/01/2026	100.249 / 100.249			1	100
WASHINGTON ST VAR PURP-SER 2007A	5.000%	07/01/2023		104.865 / 104.865	4.28% / 4.28%	7	285
WASHINGTON ST VAR PURP-SER A	5.000%	07/01/2008	100.010 / 100.010			1	10
WASHINGTON ST VAR PURP-SER A	5.250%	07/01/2010		104.459 / 104.459	2.95% / 2.95%	2	50
WASHINGTON ST VAR PURP-SER B	5.000%	01/01/2012		100.940 / 100.940	3.13% / 3.13%	1	50
WASHINGTON ST VAR PURP-SER C	5.000%	01/01/2025		102.742 / 103.520	4.64% / 4.54%	3	300+2
WASHINGTON ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2008	100.000 / 100.000			1	2
WASHINGTON ST CTFS PARTN CONVENTION & TRADE CENTER	5.000%	07/01/2009	100.000 / 100.000			1	5
WASHINGTON ST CTFS PARTN CONVENTION & TRADE CENTER	5.250%	07/01/2014		102.615 / 102.615	2.61% / 2.61%	1	25
WASHINGTON ST CTFS PARTN SER C	3.000%	01/01/2010		100.565 / 100.736	2.62% / 2.50%	2	200
WASHINGTON ST CTFS PARTN SER C	3.000%	01/01/2011		100.052 / 100.052	2.98% / 2.98%	1	155
WASHINGTON ST CTFS PARTN SER C	3.000%	07/01/2011		100.286 / 100.429	2.90% / 2.85%	2	550
WASHINGTON ST CTFS PARTN SER C	3.250%	01/01/2013		100.000 / 100.000	3.25% / 3.25%	1	55
WASHINGTON ST ECONOMIC DEV FIN AUTH ECONOMIC DEV REV VAR-REF-BENAROYA RESEARCH-C	%	12/01/2024	100.000 / 100.000	100.000 / 100.000		2	600
WASHINGTON ST ECONOMIC DEV FIN AUTH REV VAR-COMMENCEMENT BAY-SER B	%	04/01/2033	100.000 / 100.000	100.000 / 100.000		2	+2
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-OVERLAKE HOSP MED CTR-C-1	%	07/01/2038	100.000 / 100.000	100.000 / 100.000	8.00% / 8.00%	13	800+5
WASHINGTON ST HEALTH CARE FACS AUTH REV CHILDRENS HOSP & REGL MED CTR	5.125%	10/01/2031	104.925 / 104.925			2	20
WASHINGTON ST HEALTH CARE FACS AUTH REV GROUP HEALTH COOP	5.000%	12/01/2036	87.667 / 87.667			1	75
WASHINGTON ST HEALTH CARE FACS AUTH REV GROUP HLTH COOP OF PUGET SOUND	5.000%	12/01/2019	102.500 / 102.500			1	105
WASHINGTON ST HEALTH CARE FACS AUTH REV KADLEC MED CTR	6.000%	12/01/2030	105.000 / 105.000	106.729 / 106.971	3.10% / 3.00%	5	65
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HLTH SYS-SER A-RMKT	5.000%	08/15/2041		99.193 / 100.000	5.05% / 5.00%	12	515
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HLTH SYS-SER B-RMKT	5.250%	08/15/2028	101.156 / 101.156	103.656 / 103.906	4.79% / 4.76%	6	300
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HLTH SYS-SER B-RMKT	5.500%	08/15/2038	102.604 / 102.604	105.229 / 105.229	4.84% / 4.84%	4	200
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HLTH SYS-SER C-RMKT	5.250%	08/15/2028		100.775 / 102.996	5.15% / 4.87%	26	2610
WASHINGTON ST HEALTH CARE FACS AUTH REV PEACEHEALTH	5.000%	11/15/2028	101.495 / 101.495			1	15
WASHINGTON ST HEALTH CARE FACS AUTH REV PREREFUNDED-CHILDRENS HOSP	5.000%	10/01/2028		101.751 / 101.751	2.06% / 2.06%	1	50
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE SERVICES	5.375%	12/01/2019	104.001 / 104.001			1	100
WASHINGTON ST HEALTH CARE FACS AUTH REV SOUTHWEST WASH MED CTR	5.000%	09/01/2028	98.500 / 98.500	100.000 / 100.000	5.00% / 5.00%	3	20
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS	5.125%	11/15/2022		101.400 / 101.400	4.00% / 4.00%	3	45
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS	5.250%	11/15/2026	98.970 / 98.970	98.970 / 98.970	5.34% / 5.34%	3	30
WASHINGTON ST HEALTH CARE FACS AUTH REV UNREF BAL-PROVIDENCE HEALTH-A	5.000%	10/01/2036	95.500 / 95.500			1	+1
WASHINGTON ST HEALTH CARE FACS AUTH REV UNREFUNDED BAL-CHILDRENS HOSP	5.000%	10/01/2028	98.000 / 98.000			2	10
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-REF-PEACEHEALTH-SER A	%	11/01/2028	100.000 / 100.000	100.000 / 100.000		83	13825+4
WASHINGTON ST HEALTH CARE FACS AUTH REV YAKIMA VY MEM HOSP ASSOC	5.375%	12/01/2027		93.750 / 93.750	5.92% / 5.92%	2	20
WASHINGTON ST HIGHER ED FACS AUTH REV REF-PACIFIC LUTHERAN UNIV	5.000%	11/01/2014	99.778 / 99.778	100.000 / 101.620	5.00% / 4.70%	3	25+2
WASHINGTON ST HIGHER ED FACS AUTH REV REF-PACIFIC LUTHERAN UNIV	5.000%	11/01/2024	92.813 / 93.883	96.730 / 96.730	5.30% / 5.30%	6	1320+1
WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PG-SER 1A	5.600%	12/01/2028		99.500 / 101.500		4	405
WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A	4.600%	12/01/2027	86.235 / 86.235			2	200
WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY-SER 2A	4.650%	06/01/2014		101.750 / 101.750	4.31% / 4.31%	1	10
WASHINGTON ST HSG FIN COMMN MULTIFAMILY MTG REV GNMA MTG BKD-PARKSIDE APTS PJ	4.550%	07/20/2011	101.482 / 101.482	101.984 / 101.984	3.86% / 3.86%	3	330
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-TAXABLE-SILVER CREEK-B	%	11/01/2040		100.000 / 100.000	0.00% / 0.00%	1	160
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%	4	+4
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	5.000%	06/01/2009	102.024 / 102.024			1	25
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	5.000%	06/01/2010	103.850 / 103.850	104.041 / 104.041	2.83% / 2.83%	2	200
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	5.000%	06/01/2010	103.982 / 103.982			1	50
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	5.000%	06/01/2012	104.580 / 104.580			2	30
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	4.000%	06/01/2013		104.081 / 104.081	3.10% / 3.10%	1	25
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	5.000%	06/01/2015	108.195 / 108.195			1	200
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	4.000%	06/01/2018	98.764 / 98.764			1	30
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	4.000%	06/01/2019		100.500 / 100.500	3.89% / 3.89%	1	75
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR-SECOND SER	3.500%	06/01/2014	98.994 / 98.994			1	35
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-SECOND SER	5.000%	06/01/2009	101.564 / 101.564	101.764 / 101.764	3.06% / 3.06%	2	80
WASHINGTON SUBN SAN DIST MD SEW DISP	5.000%	06/01/2010	104.260 / 104.260			1	100
WASHINGTON SUBN SAN DIST MD SEW DISP	4.125%	06/01/2024		96.709 / 97.009	4.42% / 4.39%	4	90
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A	%	06/01/2023	100.000 / 100.000			1	180
WASHINGTON SUBN SAN DIST MD WTR SUPPLY	4.125%	06/01/2022		97.750 / 98.097	4.34% / 4.31%	4	180
WASHINGTON TWP N J BERGEN CNTY REF	3.125%	10/01/2009		101.217 / 101.217	2.14% / 2.14%	2	300
WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE	5.000%	05/01/2033	94.430 / 94.430			3	60
WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP FIRST MTG-SER A	5.000%	07/15/2015		106.825 / 106.825	3.63% / 3.63%	2	20
WOODINVILLE WASH	5.150%	12/01/2009		103.335 / 103.335	2.75% / 2.75%	1	25
YAKIMA & BENTON CNTYS WASH SCH DIST NO 116-200 GRANDVIEW	4.400%	12/01/2009	100.890 / 100.890	101.822 / 101.822	2.40% / 2.40%	4	150
YAKIMA CNTY WASH	5.000%	12/01/2009	101.645 / 101.645			1	15

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