Municipal Bond Trades and Prices for Washington: 07/08/2008


Trades and Prices for Washington: 07/08/2008

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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: 07/08/2008.

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

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)	Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ADAMS CNTY WASH JT CONS SCH DIST NO 147 & 163 & 55 OTHELLO	5.000%	12/01/2023		105.961 / 105.961	4.19% / 4.19%	2	20
BENTON CNTY WASH PUB UTIL DIST NO 001 ELEC REV	3.900%	11/01/2014		102.000 / 102.000	3.40% / 3.40%	2	40
BREMERTON WASH LTD TAX	4.400%	12/01/2010		103.201 / 103.201	3.00% / 3.00%	2	40
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A	5.000%	11/01/2032	100.000 / 100.000	102.612 / 102.612	4.65% / 4.65%	3	60
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR	5.250%	02/01/2013		107.744 / 107.744	3.40% / 3.40%	2	50
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR	4.750%	02/01/2028		99.367 / 99.500	4.80% / 4.79%	4	60
CENTRAL WASH UNIV SYS REV	4.000%	05/01/2019		99.929 / 99.929	4.01% / 4.01%	1	55
CENTRAL WASH UNIV SYS REV	4.000%	05/01/2020		99.206 / 100.000	4.08% / 4.00%	10	340
CENTRAL WASH UNIV SYS REV	4.125%	05/01/2021		100.204 / 100.939	4.10% / 4.01%	4	220
CENTRAL WASH UNIV SYS REV	4.250%	05/01/2022		100.272 / 100.272	4.21% / 4.21%	2	100
CENTRAL WASH UNIV SYS REV	4.250%	05/01/2023		96.997 / 100.317	4.53% / 4.21%	4	65
CENTRAL WASH UNIV SYS REV	4.375%	05/01/2025		99.470 / 99.595	4.42% / 4.41%	6	435
CENTRAL WASH UNIV SYS REV	4.500%	05/01/2028		99.768 / 100.018	4.52% / 4.50%	10	350
CENTRAL WASH UNIV SYS REV	4.625%	05/01/2033		97.183 / 98.191	4.82% / 4.75%	3	35
CENTRAL WASH UNIV SYS REV	5.000%	05/01/2034		95.979 / 95.979	5.29% / 5.29%	1	10
CENTRALIA WASH ELEC REV	5.300%	12/01/2019				2	1000
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO SYS-SER B	5.250%	07/01/2037	92.890 / 92.890	96.390 / 96.390	5.50% / 5.50%	2	10
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 A	5.600%	01/01/2036	98.250 / 98.250			2	40
CHELAN CNTY WASH SCH DIST NO 246 WENATCHEE	4.375%	12/01/2012	102.735 / 102.735			1	50
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.000%	01/01/2009		101.510 / 101.510	1.77% / 1.77%	2	250
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER DEF INT-SER C-MBIA IBC	0.000%	12/01/2019	59.193 / 59.193	59.573 / 59.573	4.60% / 4.60%	3	150
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER REF	5.125%	12/01/2012		107.311 / 107.311	3.32% / 3.32%	1	180
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER REF-SER A	5.000%	06/01/2011	105.156 / 105.156	105.491 / 105.491	3.00% / 3.00%	2	100
CLARK CNTY WASH SCH DIST NO 117 CAMAS REF	4.400%	12/01/2009	101.808 / 101.808			3	150
CLARK CNTY WASH SCH DIST NO 117 CAMAS REF	4.000%	12/01/2016		101.500 / 101.500	3.63% / 3.63%	2	20
CLARK CNTY WASH SCH DIST NO 98 HOCKINSON REF	3.500%	12/01/2011	101.637 / 101.637			1	250
COWLITZ CNTY WASH SCH DIST NO 122 LONGVIEW	5.500%	12/01/2015	107.527 / 107.527			1	50
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A	5.000%	09/15/2023		100.891 / 100.891	4.69% / 4.69%	1	25
DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYDROELEC REF-SER B	5.000%	09/01/2030	100.112 / 100.112	100.212 / 100.212	4.96% / 4.96%	2	+2
DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYDROELEC UNREFUNDED BALANCE	4.000%	09/01/2018		99.773 / 99.773	4.03% / 4.03%	2	20
EASTERN WASHINGTON UNIV WASH REV REF-SVCS & ACTIVITIES FEE	4.125%	10/01/2026		85.000 / 85.000	5.43% / 5.43%	1	10
EDMONDS PUB FACS DIST WASH SALES TAX OBLIG REF	4.250%	12/01/2010		103.314 / 103.314	2.80% / 2.80%	1	35
ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER D	5.000%	07/01/2024		106.806 / 106.806	4.08% / 4.08%	3	225
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A	5.000%	07/01/2013		105.338 / 105.338	3.42% / 3.42%	2	50
ENERGY NORTHWEST WASH ELEC REV REF-MBIA-COLUMBIA-SER A	5.250%	07/01/2018	105.298 / 105.298	107.298 / 107.298	3.87% / 3.87%	3	30
ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A	5.375%	07/01/2013	106.778 / 106.778			2	700
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A	5.000%	07/01/2017		109.209 / 109.209	3.78% / 3.78%	2	250
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER D	5.000%	07/01/2014	106.082 / 106.082			1	30
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A	5.500%	07/01/2016		107.400 / 107.400	3.85% / 3.85%	2	80
ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-COLUMBIA-A-XLCA	5.500%	07/01/2010	103.677 / 103.677			1	10
ENERGY NORTHWEST WASH ELEC REV VAR-REF-PROJ NO 3-SER D-3-1	%	07/01/2018	100.000 / 100.000			1	250
ENERGY NORTHWEST WASH WIND PROJ REV REF	5.000%	07/01/2011	103.971 / 103.971			3	60
EVERETT WASH REF	5.000%	12/01/2027	97.180 / 97.180	100.140 / 100.140	4.96% / 4.96%	2	10
EVERETT WASH WTR & SWR REV	5.000%	12/01/2029		101.226 / 101.226	4.80% / 4.80%	1	25
EVERETT WASH WTR & SWR REV REF	5.000%	07/01/2016		106.320 / 106.320	3.60% / 3.60%	1	150
FEDERAL WAY WASH	4.700%	12/01/2024		99.995 / 100.494	4.70% / 4.59%	4	120
FERNDALE WASH WTR & SWR REV REF	4.750%	11/01/2012	105.688 / 105.688			1	115
FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.000%	09/01/2021		105.439 / 105.439	4.27% / 4.27%	1	25
GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ	5.000%	12/01/2011		105.730 / 105.730	3.20% / 3.20%	3	30
GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ	5.000%	12/01/2022		105.011 / 105.011	4.10% / 4.10%	1	10
GOLDENDALE WASH WTR-SWR REV REF & IMPT	5.650%	05/01/2013	97.500 / 97.500			3	45
GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV REF-SER H	5.000%	01/01/2010		103.294 / 103.294	2.70% / 2.70%	4	40
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV AMT-REF-DEV-SER B	4.750%	01/01/2038		85.975 / 89.995	5.74% / 5.43%	5	50
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV REF-DEV-SER A	3.750%	01/01/2015	98.114 / 98.114			2	100
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV REF-DEV-SER A	5.000%	01/01/2029	97.817 / 97.817			3	60
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV SECOND SER-SER A	4.750%	01/01/2021	99.544 / 99.544			1	5
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC REF-SER A	4.000%	01/01/2009	100.824 / 100.824	100.849 / 100.849	2.18% / 2.18%	2	850
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC REF-TAXABLE-SER Z	5.050%	01/01/2012	99.900 / 99.900	100.000 / 100.000	5.05% / 5.05%	2	50
GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.125%	07/01/2030		103.933 / 103.933	4.46% / 4.46%	1	25
INDIANAPOLIS IND MULTI-FAMILY REV VAR-HSG-WASHINGTON POINTE-A	%	07/01/2040		100.000 / 100.000		1	+1
ISLAND CNTY WASH SCH DIST NO 204 COUPEVILLE	4.000%	12/01/2009		102.516 / 102.516	2.15% / 2.15%	3	150
ISSAQUAH WASH WTR REV	5.000%	12/01/2021	102.777 / 102.777			1	25
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE	4.250%	12/01/2012	102.654 / 102.654			3	75
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE REF	5.000%	06/01/2012	105.559 / 105.559			1	50
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE REF	5.000%	12/01/2012	106.130 / 106.130			1	50
KING CNTY WASH HARBORVIEW MEDICAL CENTER	4.100%	12/01/2009	100.000 / 100.000	101.000 / 101.000	3.35% / 3.35%	2	10
KING CNTY WASH LTD TAX-SER E	4.000%	12/01/2010		103.517 / 103.517	2.47% / 2.47%	2	170
KING CNTY WASH PUB TRANSN SALES TAX	5.000%	06/01/2025		103.078 / 103.078	4.40% / 4.40%	1	40
KING CNTY WASH PUB HOSP DIST NO 001 REF	5.500%	12/01/2012	105.916 / 105.916			3	120
KING CNTY WASH PUB HOSP DIST NO 001 REF-SER A	5.000%	12/01/2015	107.797 / 107.797			3	180
KING CNTY WASH SCH DIST NO 001 SEATTLE SER A	4.000%	12/01/2009		102.129 / 102.129	2.43% / 2.43%	2	125
KING CNTY WASH SCH DIST NO 210 FEDERAL WAY	4.000%	06/01/2011	102.074 / 102.074			1	50
KING CNTY WASH SCH DIST NO 401 HIGHLINE PUB SCHS	5.500%	12/01/2012		107.208 / 108.208	3.50% / 3.24%	5	40
KING CNTY WASH SCH DIST NO 401 HIGHLINE PUB SCHS	5.250%	12/01/2021		107.291 / 107.291	4.21% / 4.21%	2	120
KING CNTY WASH SCH DIST NO 403 RENTON REF	5.000%	06/01/2016		108.732 / 108.732	3.35% / 3.35%	2	40
KING CNTY WASH SCH DIST NO 408 AUBURN REF	5.000%	12/01/2016		109.298 / 109.298	3.69% / 3.69%	1	5
KING CNTY WASH SCH DIST NO 410 SNOQUALMIE VY REF	5.750%	12/01/2008		101.245 / 101.245	2.50% / 2.50%	1	140
KING CNTY WASH SCH DIST NO 411 ISSAQUAH	5.000%	12/01/2025	104.275 / 104.275	104.356 / 104.356	4.45% / 4.45%	2	+2
KING CNTY WASH SCH DIST NO 411 ISSAQUAH	5.000%	12/01/2025	107.876 / 107.876			3	90
KING CNTY WASH SCH DIST NO 412 SHORELINE REF & IMPT	5.750%	12/01/2014	112.582 / 112.582			2	570
KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON REF	5.000%	06/01/2011		106.055 / 106.055	2.80% / 2.80%	1	15
KING CNTY WASH SWR REV REF	5.000%	01/01/2031	99.500 / 99.500			1	50
KING CNTY WASH SWR REV REF-SECOND SER	5.000%	01/01/2018		108.622 / 108.622	3.80% / 3.80%	1	200
KING CNTY WASH SWR REV REF-SECOND SER	5.000%	01/01/2025		105.433 / 105.433	4.23% / 4.23%	1	100
KING CNTY WASH SWR REV REF-SECOND SER	5.000%	01/01/2031	100.000 / 100.000	102.075 / 102.075	4.70% / 4.70%	5	125
KING CNTY WASH WTR DIST NO 111 WTR REV	4.050%	06/01/2015	100.878 / 100.878	102.028 / 102.028	3.49% / 3.49%	4	580
KING CNTY WASH WTR DIST NO 111 WTR REV	4.200%	06/01/2016	101.055 / 101.055	102.803 / 102.803	3.42% / 3.42%	4	505
KITSAP CNTY WASH PUB UTIL DIST NO 1 WTR REV SYS	4.950%	12/01/2021		104.261 / 104.261	3.76% / 3.76%	1	100
KITSAP CNTY WASH SCH DIST NO 401 CENTRAL KITSAP REF	4.400%	12/01/2008	100.482 / 100.482	100.994 / 100.994	1.82% / 1.82%	4	200
KITSAP CNTY WASH SCH DIST NO 401 CENTRAL KITSAP REF	4.250%	12/01/2009	100.300 / 100.300			2	120
LAKEHAVEN UTIL DIST WASH WTR & SWR REV PREREFUNDED	4.600%	12/01/2009	100.261 / 100.261	100.901 / 100.901	2.25% / 2.25%	2	20
LAKEHAVEN UTIL DIST WASH WTR & SWR REV UNREFUNDED BALANCE	4.600%	12/01/2009	100.304 / 100.304			1	40
LEWIS CNTY WASH PUB UTIL DIST NO 001 ELEC REV SER A	5.000%	12/01/2020		106.675 / 106.675	4.17% / 4.17%	1	15
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM REF	5.250%	07/01/2016	110.325 / 110.325			1	25
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP	5.750%	01/01/2038	97.509 / 97.509	97.750 / 100.000	5.91% / 5.75%	16	310+2
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV REF-WASHINGTON UNIV-SER B	5.000%	03/01/2030	99.000 / 99.000			2	40
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.200%	06/15/2036	101.281 / 101.281	102.831 / 102.831	2.10% / 2.10%	2	20
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.125%	06/15/2041	106.219 / 106.219	106.315 / 106.315	2.86% / 2.86%	2	2000
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A-MBIA IBC	5.125%	06/15/2041	103.193 / 103.193			2	10
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER B	4.500%	01/15/2036		96.194 / 99.000	4.75% / 4.56%	7	65
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER B	%	02/15/2034	100.000 / 100.000	100.000 / 100.000		2	1200
MONROE WASH WTR & SWR REV	5.125%	12/01/2014		104.010 / 104.010	4.00% / 4.00%	1	10
NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A	5.000%	12/01/2016				1	40
OLYMPIA WASH	5.000%	12/01/2011		106.860 / 106.860	2.86% / 2.86%	2	50
PASADENA CALIF CMNTY DEV COMMN CTFS PARTN VAR RATE-LAKE WASHINGTON SHOPP	%	11/15/2017		100.000 / 100.000		3	450
PIERCE CNTY WASH	5.375%	08/01/2025		105.827 / 105.827	2.45% / 2.45%	3	1125
PIERCE CNTY WASH	4.375%	12/01/2027		94.491 / 94.491	4.82% / 4.82%	1	10
PIERCE CNTY WASH SCH DIST NO 001 STEILACOOM	5.000%	12/01/2016		107.580 / 107.580	3.88% / 3.88%	1	15
PIERCE CNTY WASH SCH DIST NO 083 UNIV PL	5.000%	12/01/2022	98.475 / 98.475			2	70
PIERCE CNTY WASH SCH DIST NO 320 SUMNER REF	5.000%	12/01/2014	105.496 / 105.496			3	60
PIERCE CNTY WASH SCH DIST NO 343 DIERINGER REF & IMPT	2.500%	12/01/2009	99.700 / 99.700			1	50
PIERCE CNTY WASH SCH DIST NO 344 ORTING	4.750%	12/01/2020	103.549 / 103.549			3	3000
PIERCE CNTY WASH SCH DIST NO 400 CLOVER PARK	4.000%	12/01/2009	100.000 / 100.000	101.000 / 101.000	3.26% / 3.26%	2	10
PIERCE CNTY WASH SCH DIST NO 401 PENINSULA	3.375%	12/01/2010	101.209 / 101.209			1	25
PIERCE CNTY WASH SCH DIST NO 401 PENINSULA	5.250%	12/01/2017	106.657 / 106.657	108.743 / 108.743	3.69% / 3.69%	3	65
PIERCE CNTY WASH SCH DIST NO 403 BETHEL	4.500%	12/01/2023	93.600 / 93.600			2	60
PORT ANGELES WASH WTR & WASTEWATER UTIL REV	4.000%	11/01/2016	100.095 / 100.095			3	465
PORT ANGELES WASH WTR & WASTEWATER UTIL REV	4.200%	11/01/2018	99.725 / 99.725			3	360
PORT BELLINGHAM WASH REV REF-SER A	3.400%	07/01/2011	97.469 / 97.469	100.499 / 100.499	3.22% / 3.22%	3	30
PORT BREMERTON WASH	4.000%	12/01/2010		103.530 / 103.530	2.47% / 2.47%	1	50
PORT EVERETT WASH REF-LTD TAX	5.000%	12/01/2015	106.088 / 106.088	106.998 / 106.998	3.90% / 3.90%	3	75
PORT PORT TOWNSEND WASH REV REF	4.250%	11/01/2011		101.691 / 101.691	3.70% / 3.70%	1	10
PORT SEATTLE WASH AMT-REF-SER C	5.250%	11/01/2012	102.810 / 102.810	104.000 / 104.000	4.22% / 4.22%	5	250
PORT SEATTLE WASH AMT-SER B	5.750%	12/01/2025		103.544 / 103.544	4.17% / 4.17%	3	30
PORT SEATTLE WASH PASSENGER FAC CHARGE REV SER A	5.000%	12/01/2023	98.850 / 98.850	101.359 / 101.359	4.00% / 4.00%	2	30
PORT SEATTLE WASH REV AMT-SER B	5.100%	04/01/2024	94.639 / 94.639	99.984 / 99.984	5.10% / 5.10%	4	70
PORT SEATTLE WASH REV REF-SUB LIEN	5.000%	08/01/2012				2	100
PORT SEATTLE WASH REV SER A	5.000%	04/01/2031	92.625 / 92.625	99.992 / 100.762	5.00% / 4.74%	5	50
PORT SEATTLE WASH REV SER B	4.250%	07/01/2013	97.270 / 97.270	99.770 / 99.770	4.30% / 4.30%	2	20
PORT SEATTLE WASH REV SER B	5.200%	07/01/2029	96.000 / 97.122	100.122 / 100.122	5.17% / 5.17%	5	160
PORT SEATTLE WASH REV UNREFUNDED BALANCE-SER A	5.250%	06/01/2010		101.250 / 101.250	1.85% / 1.85%	2	350
PORT SEATTLE WASH SPL FAC REV PREREFUNDED-AMT-SER C	6.000%	09/01/2029	104.290 / 104.290	104.890 / 105.290	3.50% / 3.25%	3	45
PORT TACOMA WASH AMT-LTD TAX-SER B	4.875%	12/01/2038	95.545 / 95.545	98.270 / 99.759	4.99% / 4.89%	14	825
PORT TACOMA WASH REV AMT	5.000%	12/01/2024	99.208 / 99.208			2	40
PORT TACOMA WASH REV SER A	5.250%	12/01/2034	106.937 / 106.937			1	25
PORT TOWNSEND WASH LTD TAX	4.450%	12/01/2034		99.227 / 99.227	4.50% / 4.50%	1	500
PORT WASH N Y UN FREE SCH DIST TAX ANTIC NTS	2.750%	06/24/2009		101.085 / 101.085	1.58% / 1.58%	1	+1
PUYALLUP WASH	5.800%	12/01/2016		104.754 / 104.754	2.30% / 2.30%	2	50
PUYALLUP WASH LTD TAX-SER A	4.000%	12/01/2010		103.575 / 103.575	2.45% / 2.45%	1	25
PUYALLUP WASH LTD TAX-SER A	5.000%	12/01/2016		107.064 / 107.064	4.00% / 4.00%	2	25
RADFORD CT PPTYS WASH STUDENT HSG REV	5.250%	06/01/2023		102.866 / 102.866	4.17% / 4.17%	2	100
RADFORD CT PPTYS WASH STUDENT HSG REV	5.000%	06/01/2027		101.200 / 101.200	4.55% / 4.55%	1	5
RICHLAND WASH REF-LTD TAX	3.000%	12/01/2009				1	50
SEATTLE WASH	5.000%	08/01/2008		100.024 / 100.024	4.49% / 4.49%	1	65
SEATTLE WASH LIBR FACS-SER A	5.375%	12/01/2013	104.542 / 104.542			1	250
SEATTLE WASH REF	5.000%	12/01/2010		105.916 / 106.277	2.44% / 2.29%	5	185
SEATTLE WASH REF & IMPT	5.000%	12/01/2012		107.737 / 107.737	3.10% / 3.10%	1	40
SEATTLE WASH REF & IMPT-LTD TAX	4.625%	08/01/2028				2	50
SEATTLE WASH DRAIN & WASTEWATER UTIL REV	5.750%	11/01/2015				1	50
SEATTLE WASH MUN LT & PWR REV ADJ	%	11/01/2015	100.000 / 100.000			1	+1
SEATTLE WASH MUN LT & PWR REV ADJ	%	06/01/2026	100.000 / 100.000			1	+1
SEATTLE WASH MUN LT & PWR REV IMPT & REF	5.250%	03/01/2011		105.705 / 105.705	2.98% / 2.98%	1	10
SEATTLE WASH MUN LT & PWR REV IMPT & REF	5.125%	03/01/2026		103.674 / 103.674	3.65% / 3.65%	1	20
SEATTLE WASH MUN LT & PWR REV REF	5.000%	07/01/2019	100.662 / 100.662	101.000 / 101.000	3.94% / 3.94%	4	400
SEATTLE WASH MUN LT & PWR REV REF & IMPT	4.500%	08/01/2019		103.670 / 103.670	3.81% / 3.81%	1	5
SEATTLE WASH MUN LT & PWR REV REF-FSA-CR	5.000%	07/01/2010		101.235 / 101.235	1.81% / 1.81%	1	5
SEATTLE WASH WTR SYS REV	5.000%	11/01/2013	105.100 / 105.100			2	450
SEATTLE WASH WTR SYS REV	5.375%	03/01/2029	101.500 / 101.500	102.032 / 102.032	2.15% / 2.15%	2	100
SEATTLE WASH WTR SYS REV REF	4.700%	09/01/2028		99.350 / 99.350	4.75% / 4.75%	4	60
SKAGIT CNTY WASH PUB HOSP DIST NO 002	4.250%	12/01/2013	100.800 / 100.800			3	75
SKAGIT CNTY WASH SCH DIST NO 100 BURLINGTON EDISON REF	5.625%	12/01/2014		107.266 / 107.266	2.98% / 2.98%	2	400
SNOHOMISH CNTY WASH PUB HOSP DIST NO 3	5.750%	12/01/2015		111.094 / 111.094	4.00% / 4.00%	1	15
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.000%	12/01/2012		106.468 / 106.468	3.40% / 3.40%	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			1	+1
SNOHOMISH CNTY WASH SCH DIST NO 004 LAKE STEVENS	5.125%	12/01/2015				2	100
SNOHOMISH CNTY WASH SCH DIST NO 015 EDMONDS	5.000%	12/01/2018		106.250 / 106.250	4.07% / 4.07%	1	15
SNOHOMISH CNTY WASH SCH DIST NO 016 ARLINGTON	5.000%	12/01/2020	103.899 / 103.899	105.899 / 105.899	3.15% / 3.15%	2	40
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN REF-SER B	4.000%	02/01/2011	101.800 / 101.800			1	60
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN REF-SER B	5.000%	02/01/2013		107.352 / 107.352	3.25% / 3.25%	1	25
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SCH BLDG-SER A	4.000%	02/01/2020		99.998 / 100.250	4.00% / 3.97%	11	380
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SCH BLDG-SER A	4.000%	02/01/2022		98.454 / 99.500	4.15% / 4.05%	12	1400+1
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SCH BLDG-SER A	4.125%	02/01/2024		99.033 / 99.283	4.21% / 4.19%	38	2845
SPOKANE CNTY WASH ARPT REV	4.500%	10/01/2017		105.000 / 105.780	3.85% / 3.75%	4	270
SPOKANE WASH	4.250%	12/01/2024		98.000 / 98.544	4.42% / 4.38%	7	765
SPOKANE WASH	4.250%	12/01/2027		94.411 / 96.330	4.69% / 4.54%	12	2150
SPOKANE WASH PUB FACS DIST HOTEL MOTEL & SALES USE TAX	5.750%	12/01/2022		109.351 / 109.351	3.81% / 3.81%	2	60
SPOKANE WASH PUB FACS DIST HOTEL MOTEL & SALES USE TAX	5.250%	09/01/2033		101.053 / 101.053	5.02% / 5.02%	3	150
STUDENT LN FIN ASSN WASH ED LN REV RAMS-REF-A-1	%	12/01/2038	100.000 / 100.000	100.000 / 100.000		2	+2
TACOMA WASH	5.000%	12/01/2030				2	30
TACOMA WASH CONVENTION CTR & PKG REV	3.500%	12/01/2011	100.055 / 100.055			1	60
TACOMA WASH CONVENTION CTR & PKG REV	5.000%	12/01/2021		103.587 / 103.587	4.35% / 4.35%	1	20
TACOMA WASH ELEC SYS REV REF-SER B	4.250%	01/01/2019		100.922 / 101.672	4.10% / 3.97%	5	210
TACOMA WASH ELEC SYS REV REF-SER B	4.250%	01/01/2021		99.529 / 99.529	4.30% / 4.30%	6	140
TACOMA WASH REGL WTR SUPPLY SYS REV MERLOTS-2003-B05	%	12/01/2024	100.000 / 100.000			1	+1
TACOMA WASH SWR REV REF	5.125%	12/01/2036		101.664 / 103.967	4.88% / 4.55%	2	110
TACOMA WASH SWR REV REF-SER A	5.000%	12/01/2031	97.010 / 97.010			2	10
THURSTON CNTY WASH SCH DIST NO 003 NORTH THURSTON	4.000%	12/01/2010		102.985 / 102.985	2.70% / 2.70%	1	50
THURSTON CNTY WASH SCH DIST NO 111 OLYMPIA REF	4.000%	12/01/2014	102.650 / 102.650			1	250
THURSTON CNTY WASH SCH DIST NO 33 TUMWATER DEF INT-SER B	0.000%	12/01/2010	90.471 / 90.471			1	30
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED	6.500%	06/01/2026	93.250 / 98.030	99.250 / 99.250	6.57% / 6.57%	5	410
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED	6.625%	06/01/2032	94.780 / 94.780			3	30
TUMWATER WASH REF & IMPT	5.100%	04/01/2017		104.777 / 104.777	3.25% / 3.25%	1	225
TUMWATER WASH OFFICE PPTYS LEASE REV WASH ST OFFICE BLDG	5.250%	07/01/2021		106.035 / 106.035	4.10% / 4.10%	2	300
UNIVERSITY WASH ALUMNI ASSN LEASE REV REF-UNIV WASH MED CTR	5.375%	08/15/2014		105.878 / 105.878	3.36% / 3.36%	2	50
UNIVERSITY WASH UNIV REVS REF-GEN	4.250%	12/01/2022		100.244 / 100.244	4.22% / 4.22%	1	15
UNIVERSITY WASH UNIV REVS REF-STUDENT FACS FEE	5.000%	06/01/2030	99.000 / 99.000			1	50
VALLEY COMMUNICATIONS CTR DEV AUTH WASH VALLEY COMMUNICATIONS CTR PROJ	5.000%	12/01/2009	103.195 / 103.195			1	100
VANCOUVER WASH WTR & SWR REV REF	5.250%	06/01/2015	106.328 / 106.328			3	30
WALLA WALLA CNTY WASH SCH DIST NO 250 COLLEGE PL REF	4.000%	12/01/2009	100.600 / 100.600			1	100
WARREN & WASH CNTYS N Y INDL DEV AGY CIVIC FAC REV GLENS FALLS HOSP PROJ-SER B	5.000%	12/01/2035	97.600 / 97.600			1	25
WASHINGTON CALIF UN SCH DIST MONTEREY CNTY SER C	5.000%	08/01/2012	105.401 / 105.401	106.401 / 106.401	3.30% / 3.30%	2	30
WASHINGTON CALIF UNI SCH DIST YOLO CNTY CAP APPREC-ELECTION 1999-SER B	0.000%	08/01/2031	26.854 / 26.854			1	20
WASHINGTON CALIF UNI SCH DIST YOLO CNTY ELECTION 2004-SER A	4.000%	08/01/2014		101.102 / 101.102	3.76% / 3.76%	2	50
WASHINGTON CALIF UNI SCH DIST YOLO CNTY ELECTION 2004-SER A	4.000%	08/01/2015		101.225 / 101.225	3.73% / 3.73%	2	60
WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B	5.000%	02/01/2025	95.549 / 95.549	97.250 / 98.504	5.25% / 5.13%	5	650
WASHINGTON CNTY IOWA HOSP REV WASH CNTY HOSP PJ	5.375%	07/01/2026		97.469 / 97.469	5.60% / 5.60%	4	200
WASHINGTON CNTY MD PUB IMPT	4.125%	01/01/2026		99.383 / 99.383	4.17% / 4.17%	4	95
WASHINGTON CNTY MD PUB IMPT	4.200%	01/01/2028		97.772 / 97.772	4.37% / 4.37%	3	40
WASHINGTON CNTY MO REORG SCH DIST NO R-03 MO DIRECT DEP PROG	3.950%	03/01/2016	101.000 / 101.000			1	250
WASHINGTON CNTY NEB INDL DEV REV VAR-CARGILL DOW POLYMERS LLC	%	06/01/2018	100.000 / 100.000			1	+1
WASHINGTON CNTY OHIO HOSP REV ADJ-FACS-MARIETTA AREA HEALTH	%	12/01/2033		100.000 / 100.000		1	+1
WASHINGTON CNTY ORE SCH DIST NO 015 FOREST GROVE REF	4.500%	06/01/2011	104.583 / 104.583	105.109 / 105.109	2.65% / 2.65%	2	600
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON	5.125%	01/01/2016	105.319 / 105.319	105.417 / 105.417	2.84% / 2.84%	2	+2
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON	4.700%	06/01/2017		105.253 / 105.253	3.25% / 3.25%	1	20
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON	4.750%	06/01/2021		105.446 / 105.446	3.25% / 3.25%	1	5
WASHINGTON CNTY ORE UNI SWR AGY SWR REV REF-SUB LIEN-SER ONE	5.750%	10/01/2008	100.746 / 100.746			1	500
WASHINGTON CNTY PA AUTH REV VAR-REF-UNIV PA	%	07/01/2034	100.000 / 100.000			1	+1
WASHINGTON CNTY PA HOSP AUTH REV HOSP-MONONGAHELA VY HOSP PROJ	4.550%	06/01/2009		101.364 / 101.364	2.98% / 2.98%	2	160
WASHINGTON CNTY PA HOSP AUTH REV HOSP-WASHINGTON HOSP PJ	4.750%	07/01/2009	97.000 / 97.000			1	5
WASHINGTON CNTY PA HOSP AUTH REV HOSP-WASHINGTON HOSP PJ	5.100%	07/01/2018	100.183 / 100.183			2	110
WASHINGTON CNTY UTAH SALES TAX REV	4.250%	09/01/2021		99.739 / 99.739	4.28% / 4.28%	2	40
WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GTY PROG-SER A	4.500%	03/01/2015		103.430 / 103.430	3.49% / 3.49%	1	15
WASHINGTON CNTY WIS CORP PURP	4.250%	03/01/2009		100.838 / 100.838	2.80% / 2.80%	1	310
WASHINGTON CNTY WIS CORP PURP	4.250%	03/01/2010		102.079 / 102.079	2.90% / 2.90%	1	360
WASHINGTON CNTY WIS CORP PURP	4.250%	03/01/2011		102.586 / 102.586	3.20% / 3.20%	1	370
WASHINGTON CNTY WIS CORP PURP	4.250%	03/01/2012		103.017 / 103.017	3.35% / 3.35%	1	385
WASHINGTON CNTY WIS CORP PURP	4.250%	03/01/2013		102.937 / 102.937	3.55% / 3.55%	1	405
WASHINGTON CNTY WIS CORP PURP	4.250%	03/01/2014		102.751 / 102.751	3.70% / 3.70%	1	420
WASHINGTON CNTY WIS CORP PURP	4.250%	03/01/2015		102.598 / 102.598	3.80% / 3.80%	1	440
WASHINGTON CNTY WIS CORP PURP	4.250%	03/01/2016				2	910
WASHINGTON CNTY WIS CORP PURP	4.250%	03/01/2017				1	470
WASHINGTON CNTY WIS CORP PURP	4.250%	03/01/2018				1	495
WASHINGTON CNTY WIS CORP PURP	4.250%	03/01/2019		101.971 / 101.971		2	450
WASHINGTON CNTY WIS CORP PURP	4.250%	03/01/2020		101.732 / 101.732	4.03% / 4.03%	2	940
WASHINGTON CNTY WIS CORP PURP	4.250%	03/01/2021				1	490
WASHINGTON CNTY WIS CORP PURP	4.250%	03/01/2022		100.939 / 100.939	4.13% / 4.13%	2	1030
WASHINGTON CNTY WIS CORP PURP	4.250%	03/01/2023		100.781 / 100.781	4.15% / 4.15%	5	1620
WASHINGTON CNTY WIS CORP PURP	4.250%	03/01/2024				1	565
WASHINGTON CNTY WIS CORP PURP	4.250%	03/01/2025		99.408 / 99.408	4.30% / 4.30%	1	250
WASHINGTON CNTY WIS CORP PURP	4.350%	03/01/2028		99.344 / 99.344	4.40% / 4.40%	1	675
WASHINGTON GA WILKES PAYROLL DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92	0.000%	12/01/2021		55.538 / 55.538	4.44% / 4.44%	2	200
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	5.125%	06/01/2017		105.710 / 105.710	3.04% / 3.04%	2	50
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	4.750%	06/01/2018		105.521 / 105.521	2.75% / 2.75%	1	25
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	5.600%	04/01/2020	104.620 / 104.620			2	100
WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C	0.000%	06/01/2024	45.244 / 45.244			2	100
WASHINGTON ST COMP INT-SER S-5	0.000%	01/01/2017	64.720 / 64.720			2	30
WASHINGTON ST MOTOR VEH FUEL-CAP APPREC-F	0.000%	12/01/2017	61.537 / 61.537	65.948 / 65.948	4.48% / 4.48%	4	90
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B	5.000%	07/01/2028		102.331 / 102.331	4.47% / 4.47%	1	10
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	0.000%	06/01/2029	32.822 / 32.822	33.908 / 33.908	5.25% / 5.25%	4	150
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	4.500%	01/01/2027		99.312 / 100.312	4.55% / 4.46%	3	50
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	5.000%	01/01/2033	100.926 / 100.926	103.551 / 103.551	4.53% / 4.53%	3	150
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E	4.000%	01/01/2016		100.923 / 102.191	3.81% / 3.56%	4	100
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E	4.500%	01/01/2023	97.831 / 97.831	99.715 / 99.715	4.53% / 4.53%	4	240
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F	0.000%	12/01/2019	55.696 / 55.696			1	5
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F	0.000%	12/01/2021	51.996 / 51.996			2	200
WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C	0.000%	06/01/2021		54.398 / 54.398	4.78% / 4.78%	1	50
WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C	0.000%	06/01/2023		48.426 / 48.426	4.93% / 4.93%	2	+2
WASHINGTON ST PREREFUNDED-1998-SER B & AT-7	6.000%	06/01/2013		111.376 / 111.376	3.45% / 3.45%	2	100
WASHINGTON ST REF-SER R 2004 A	4.000%	07/01/2011	102.152 / 102.152	102.772 / 102.772	3.02% / 3.02%	2	75
WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR	5.000%	01/01/2024		106.754 / 106.754	4.05% / 4.05%	1	25
WASHINGTON ST REF-VAR PURP-SER R-A	5.000%	01/01/2020	105.300 / 105.416	105.472 / 106.960	4.03% / 3.78%	14	1275
WASHINGTON ST SER 2000 A	5.500%	07/01/2010	101.979 / 101.979	103.254 / 103.254	2.10% / 2.10%	4	40
WASHINGTON ST SER A	5.000%	07/01/2011	105.821 / 105.821			1	600
WASHINGTON ST SER A	5.000%	07/01/2015		106.931 / 106.931		6	90
WASHINGTON ST SER B	5.000%	01/01/2018		103.754 / 103.754	3.83% / 3.83%	1	5
WASHINGTON ST SER C	5.000%	01/01/2014		107.927 / 107.927	3.40% / 3.40%	1	125
WASHINGTON ST SER C-FGIC TCRS	5.500%	07/01/2016	111.939 / 111.939			2	1000
WASHINGTON ST SER C-MBIA IBC	6.000%	07/01/2012		109.878 / 109.878	3.32% / 3.32%	2	30
WASHINGTON ST SER D	5.000%	12/01/2008	101.192 / 101.192	101.192 / 101.192	1.90% / 1.90%	2	1000
WASHINGTON ST SER D	5.000%	12/01/2011		106.064 / 106.064	3.10% / 3.10%	6	500
WASHINGTON ST SER D	5.000%	12/01/2018	104.200 / 104.200	104.849 / 104.849	3.90% / 3.90%	2	50
WASHINGTON ST SER S-4	5.500%	01/01/2011		103.793 / 103.793	2.85% / 2.85%	1	50
WASHINGTON ST VAR PURP-SER A	5.625%	07/01/2017	105.428 / 105.428	106.075 / 106.075	2.45% / 2.45%	4	1200
WASHINGTON ST VAR PURP-SER B	5.000%	01/01/2012		101.484 / 101.484	1.83% / 1.83%	1	25
WASHINGTON ST VAR PURP-SER B	5.000%	01/01/2013		101.359 / 101.359	2.09% / 2.09%	1	10
WASHINGTON ST ZERO CPN	0.000%	08/01/2009	96.510 / 96.510			1	2
WASHINGTON ST ZERO CPN	0.000%	08/01/2010	92.393 / 92.393			1	1
WASHINGTON ST CTFS PARTN CONVENTION & TRADE CENTER	5.125%	07/01/2013		102.406 / 102.406	2.60% / 2.60%	1	5
WASHINGTON ST CTFS PARTN CONVENTION & TRADE CENTER	5.250%	07/01/2014				1	100
WASHINGTON ST CTFS PARTN EQUIP SER E	3.750%	01/01/2010	99.784 / 99.784			3	75
WASHINGTON ST CTFS PARTN REAL ESTATE SER RE 2003-F	3.000%	07/01/2013		97.976 / 97.976	3.45% / 3.45%	2	80
WASHINGTON ST CTFS PARTN SER B	3.625%	07/01/2012		102.350 / 102.350	2.99% / 2.99%	1	75
WASHINGTON ST CTFS PARTN SER C	3.000%	07/01/2011		100.822 / 100.822	2.71% / 2.71%	6	90
WASHINGTON ST CTFS PARTN SER C	3.250%	01/01/2013		99.585 / 99.585	3.35% / 3.35%	1	90
WASHINGTON ST CTFS PARTN SER C	3.250%	07/01/2013		99.585 / 99.585	3.34% / 3.34%	1	35
WASHINGTON ST CTFS PARTN SER D	3.600%	07/01/2013	98.511 / 98.511			3	630
WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER B	3.500%	07/01/2016		99.037 / 100.000	3.64% / 3.50%	5	205
WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER B	3.700%	07/01/2017		100.000 / 100.668	3.70% / 3.61%	3	40
WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER B	3.750%	07/01/2018		99.427 / 100.395	3.82% / 3.70%	4	140
WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER B	4.250%	07/01/2023		99.999 / 99.999	4.25% / 4.25%	3	120
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS I-SER A	5.250%	06/01/2022	103.371 / 103.371	104.101 / 104.362	4.45% / 4.40%	5	1935
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS I-SER A	5.250%	06/01/2023	103.058 / 103.058	104.099 / 104.099	4.45% / 4.45%	3	+3
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS I-SER A	5.250%	06/01/2024		103.837 / 103.837	4.50% / 4.50%	2	360
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS II	5.000%	06/01/2038	95.348 / 95.348	98.308 / 102.044	5.11% / 4.67%	3	40
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-OVERLAKE HOSP MED CTR-C-2	%	07/01/2038	100.000 / 100.000	100.000 / 100.000		7	1550+2
WASHINGTON ST HEALTH CARE FACS AUTH REV EMPIRE HEALTH SVCS SPOKANE	5.800%	11/01/2010	106.519 / 106.519			1	10
WASHINGTON ST HEALTH CARE FACS AUTH REV HARRISON MEM HOSP	5.000%	08/15/2018	98.000 / 98.000	101.058 / 101.058	4.25% / 4.25%	2	20
WASHINGTON ST HEALTH CARE FACS AUTH REV HARRISON MEM HOSP	5.000%	08/15/2028	97.000 / 97.000			2	20
WASHINGTON ST HEALTH CARE FACS AUTH REV HIGHLINE CMNTY HOSP	5.500%	08/15/2014	98.000 / 98.000			1	5
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HEALTH CARE-SER C	5.500%	08/15/2043		103.920 / 104.728	5.00% / 4.90%	4	70
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HEALTH SYS	5.000%	08/15/2022	99.511 / 99.511			2	40
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HLTH SYS-SER A-RMKT	5.000%	08/15/2041		100.000 / 101.409	5.00% / 4.82%	11	855
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HLTH SYS-SER B-RMKT	5.500%	08/15/2038		106.781 / 106.781	4.65% / 4.65%	1	15
WASHINGTON ST HEALTH CARE FACS AUTH REV OVERLAKE HOSP MED CTR-A	5.000%	07/01/2013		105.621 / 105.621	3.75% / 3.75%	1	20
WASHINGTON ST HEALTH CARE FACS AUTH REV PEACEHEALTH	5.000%	11/15/2028		101.922 / 101.922	2.26% / 2.26%	2	20
WASHINGTON ST HEALTH CARE FACS AUTH REV PREREFUNDED-CHILDRENS HOSP	5.000%	10/01/2028	101.223 / 101.223			1	15
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE SERVICES	5.375%	12/01/2019		105.250 / 105.250	2.23% / 2.23%	1	15
WASHINGTON ST HEALTH CARE FACS AUTH REV SOUTHWEST WASH MED CTR	5.000%	09/01/2019	100.331 / 100.331			2	50
WASHINGTON ST HEALTH CARE FACS AUTH REV SOUTHWEST WASH MED CTR	5.000%	09/01/2028	98.000 / 98.000	99.318 / 99.318	5.05% / 5.05%	4	100
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS	5.125%	11/15/2018	97.892 / 97.892	101.881 / 101.881	2.50% / 2.50%	4	20
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS	5.250%	11/15/2026	98.250 / 98.250			2	20
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS	5.500%	11/15/2028	99.300 / 99.300			1	10
WASHINGTON ST HEALTH CARE FACS AUTH REV UNREF BAL-PROVIDENCE HEALTH-A	5.000%	10/01/2036		99.992 / 99.992	5.00% / 5.00%	5	235
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CATHOLIC HEALTH-A1 RMKT	%	12/01/2036	100.000 / 100.000			1	+1
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CATHOLIC HLTH INITIATIVES-	%	12/01/2036	100.000 / 100.000			2	+2
WASHINGTON ST HIGHER ED FACS AUTH REV GONZAGA UNIV PROJ	4.500%	04/01/2010		101.018 / 101.018	3.88% / 3.88%	2	10
WASHINGTON ST HIGHER ED FACS AUTH REV GONZAGA UNIV PROJ	4.700%	04/01/2019				2	30
WASHINGTON ST HIGHER ED FACS AUTH REV GONZAGA UNIV PROJ	5.125%	04/01/2034		109.068 / 109.068	3.49% / 3.49%	1	10
WASHINGTON ST HIGHER ED FACS AUTH REV REF-PACIFIC LUTHERAN UNIV	5.000%	11/01/2012		103.643 / 103.643	4.07% / 4.07%	2	100
WASHINGTON ST HIGHER ED FACS AUTH REV REF-PACIFIC LUTHERAN UNIV	5.000%	11/01/2016		101.843 / 101.912	4.73% / 4.72%	4	115
WASHINGTON ST HIGHER ED FACS AUTH REV REF-PACIFIC LUTHERAN UNIV	5.000%	11/01/2023		97.900 / 97.900	5.20% / 5.20%	5	145
WASHINGTON ST HIGHER ED FACS AUTH REV REF-SEATTLE UNIV PROJ	3.600%	11/01/2014	97.850 / 97.850			3	480
WASHINGTON ST HIGHER ED FACS AUTH REV SEATTLE UNIV PROJ	5.250%	11/01/2037		102.500 / 102.500	4.91% / 4.91%	2	20
WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PG-SER 1A	5.600%	12/01/2028		100.000 / 102.000		5	110
WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A	4.600%	12/01/2027		92.000 / 92.146	5.26% / 5.25%	3	40
WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV VAR-COUNTRY CLUB APTS-SER B	%	08/01/2009	100.000 / 100.000			1	+1
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV TAXABLE-ROSEMONT APTS PROJ-B	%	10/01/2036	100.000 / 100.000			1	+1
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-TAXABLE-COLUMBIA HEIGHTS-B	%	10/01/2039	100.000 / 100.000			1	+1
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-TAXABLE-PACIFIC INN APTS-B	%	05/01/2028	100.000 / 100.000			1	427
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-TAXABLE-SEAPORT LANDING-B	%	02/01/2041		100.000 / 100.000	0.00% / 0.00%	1	100
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-TAXABLE-SILVER CREEK-B	%	11/01/2040	100.000 / 100.000			1	500
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV KLINE GALLAND CTR PROJ	5.875%	07/01/2019	100.410 / 100.410			2	50
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV VAR-FRANKE TOBEY JONES PROJ	%	09/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	1300
WASHINGTON ST HSG FIN COMMN NONPROFIT REV SEATTLE ACADEMY PROJ	6.350%	01/01/2031				2	50
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-DIST COUNCIL NO 5	%	10/01/2032	100.000 / 100.000			2	400
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-EVERGREEN SCH PROJ	%	07/01/2028	100.000 / 100.000			2	310
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-LOC 82-JATC EDL DEV TR PJ	%	11/01/2025	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	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 3 REV CAP APPREC-REF-SER A	0.000%	07/01/2014		78.936 / 78.936	4.00% / 4.00%	1	50
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV COMP INT-REF-SER B	0.000%	07/01/2010		94.872 / 94.872	2.69% / 2.69%	1	50
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV REF-SER A	6.000%	07/01/2009	103.208 / 103.208			1	50
WASHINGTON ST UNIV REVS REF-HSG & DINING SYS	4.750%	10/01/2029	96.545 / 96.545			1	25
WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER	5.000%	06/01/2020		107.447 / 107.447	2.64% / 2.64%	1	5
WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER	5.000%	06/01/2023	105.665 / 105.665	107.340 / 107.340	2.68% / 2.68%	4	180
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	4.000%	06/01/2014	101.784 / 101.784			1	45
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	4.250%	06/01/2014	104.053 / 104.053			1	50
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A	%	06/01/2023		100.000 / 100.000		1	1000
WASHINGTON SUBN SAN DIST MD WTR SUPPLY	5.000%	06/01/2015	108.421 / 108.421			1	50
WASHINGTON SUBN SAN DIST MD WTR SUPPLY	4.700%	06/01/2018		104.667 / 104.667	3.00% / 3.00%	1	75
WASHINGTON TWP N J BERGEN CNTY REF	2.750%	10/01/2008		100.051 / 100.051	2.50% / 2.50%	1	35
WASHINGTON TWP N J MUN UTILS AUTH UTIL SYS REV REF-SUB	3.250%	02/01/2011		100.768 / 100.768	2.94% / 2.94%	2	70
WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS	3.500%	06/01/2013		100.849 / 100.849	3.31% / 3.31%	6	1065
WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS	4.250%	06/01/2021	97.000 / 97.000			1	25
WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP FIRST MTG-SER A	3.000%	01/15/2009		100.125 / 100.125	2.75% / 2.75%	1	5

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