Municipal Bond Trades and Prices for Washington: 01/14/2008


Trades and Prices for Washington: 01/14/2008

Home

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: 01/14/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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)
ALDERWOOD WASH WTR DIST WTR & SWR REV	4.500%	12/01/2014	100.926 / 100.926			1	25
BEAVER WTR DIST ARK BENTON & WASH CNTYS WTR REV REF	5.850%	11/15/2008	99.870 / 99.870	100.070 / 100.070	4.93% / 4.93%	2	10
BENTON CNTY WASH PUB UTIL DIST NO 001 ELEC REV	4.000%	11/01/2015	99.395 / 99.395			2	10
BENTON CNTY WASH PUB UTIL DIST NO 001 ELEC REV	5.250%	11/01/2016		109.030 / 109.030	3.20% / 3.20%	2	60
BENTON CNTY WASH SCH DIST NO 400 RICHLAND	5.000%	12/01/2017	106.546 / 106.546	106.879 / 108.046	3.58% / 3.35%	4	1520
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A	5.000%	11/01/2029		105.293 / 105.293	4.15% / 4.15%	1	50
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR	4.750%	02/01/2028		100.309 / 100.309	4.59% / 4.59%	3	90
CENTRAL WASH UNIV SYS REV	5.250%	05/01/2014		111.589 / 111.589	3.20% / 3.20%	1	50
CENTRALIA WASH ELEC REV REF	4.000%	12/01/2011		103.709 / 103.709	2.98% / 2.98%	1	90
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO SYS-SER B	5.250%	07/01/2037	98.093 / 100.480	101.980 / 101.980	4.75% / 4.75%	4	40
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO-SER B	5.400%	01/01/2036		105.867 / 105.867	3.84% / 3.84%	3	30
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV TAXABLE-VAR-CHELAN HYDRO-SER D	%	07/01/2024		100.000 / 100.000	0.00% / 0.00%	1	125
CHELAN CNTY WASH PUB UTIL DIST NO 1 COLUMBIA RIV ROCK IS CAP APPREC-REF-A	0.000%	06/01/2011	89.194 / 89.194	89.253 / 89.253	3.40% / 3.40%	2	+2
CHELAN CNTY WASH PUB UTIL DIST NO 1 COLUMBIA RIV ROCK IS CAP APPREC-REF-A	0.000%	06/01/2025	40.130 / 40.130	42.526 / 42.526	4.98% / 4.98%	5	240
CHELAN CNTY WASH SCH DIST NO 222 CASHMERE	4.500%	12/01/2016		106.110 / 106.110	3.55% / 3.55%	1	10
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT SER B	5.000%	06/15/2013		110.403 / 110.403	2.91% / 2.91%	2	200
CLARK CNTY WASH REF	5.000%	12/01/2014		111.348 / 111.348	3.15% / 3.15%	2	150
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV	4.600%	01/01/2011	102.161 / 102.161			3	90
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	4.000%	01/01/2024		99.500 / 99.500	4.04% / 4.04%	2	30
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SYS	5.000%	01/01/2013	107.800 / 107.800			1	700
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SYS	4.125%	01/01/2022	100.047 / 100.047			1	25
CLARK CNTY WASH PUB UTIL DIST NO 001 WTR REV REF	4.500%	01/01/2019		104.948 / 104.948	3.57% / 3.57%	1	15
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER DEF INT-SER C	0.000%	12/01/2018		64.458 / 65.729	4.08% / 3.90%	35	8215+1
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER DEF INT-SER C	0.000%	12/01/2020		59.158 / 59.344	4.12% / 4.09%	11	3390
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER REF	5.500%	12/01/2014		107.957 / 107.957	3.00% / 3.00%	1	25
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER REF	5.250%	06/01/2016	111.949 / 111.949			1	10
CLARK CNTY WASH SCH DIST NO 117 CAMAS	5.000%	12/01/2013		110.125 / 110.125	3.10% / 3.10%	2	100
CLARK CNTY WASH SCH DIST NO 117 CAMAS	5.500%	12/01/2016		104.701 / 104.701	2.90% / 2.90%	1	30
CLARK CNTY WASH SCH DIST NO 117 CAMAS REF	3.625%	12/01/2013		102.711 / 102.711	3.02% / 3.02%	3	150
CONSERVATION & RENEWABLE ENERGY SYS WASH CONSV PROJ REV REF	5.000%	10/01/2013	108.727 / 108.727	108.927 / 108.927	3.27% / 3.27%	2	100
COWLITZ CNTY WASH PUB UTIL DIST NO 1 PRODTN SYS REV	5.000%	09/01/2034				1	25
COWLITZ CNTY WASH SCH DIST NO 122 LONGVIEW REF	4.000%	12/01/2012		103.914 / 103.914	3.04% / 3.04%	2	10
COWLITZ CNTY WASH SPL SWR REV REF-CSOB WASTEWATER TREATMENT	4.000%	11/01/2011	102.123 / 102.123			2	150
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C	%	09/15/2029	100.000 / 100.000	100.000 / 100.000	3.00% / 3.00%	2	600
DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYDROELEC REF-AMT-SER A	3.750%	09/01/2014	97.500 / 97.500			1	15
DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYDROELEC REF-SER B	4.000%	09/01/2013		104.083 / 104.083	3.20% / 3.20%	1	25
DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYDROELEC UNREFUNDED BALANCE	4.000%	09/01/2018	96.130 / 96.130			1	5
DOUGLAS CNTY WASH SCH DIST NO 206 EASTMONT	4.900%	12/01/2012	105.820 / 105.820			2	200
ENERGY NORTHWEST WASH ELEC REV ARS-REF-PROJ NO 1-SER C-1-2	%	07/01/2017	100.000 / 100.000	100.000 / 100.000		7	2025
ENERGY NORTHWEST WASH ELEC REV PREREFUNDED-COLUMBIA-SER A	5.250%	07/01/2009	101.535 / 101.535	103.035 / 103.035	3.10% / 3.10%	4	60
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B	6.000%	07/01/2018		111.865 / 112.000	3.13% / 3.10%	4	150
ENERGY NORTHWEST WASH ELEC REV REF-MBIA-COLUMBIA-SER A	5.250%	07/01/2018		109.463 / 109.463	3.59% / 3.59%	2	20
ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 3-SER A	5.500%	07/01/2011	107.893 / 107.893	108.273 / 108.273	2.96% / 2.96%	2	110
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A	5.000%	07/01/2012	106.801 / 106.801			1	35
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A	5.000%	07/01/2017		110.827 / 110.827	3.51% / 3.51%	1	10
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A	5.500%	07/01/2016		110.265 / 110.265	3.42% / 3.42%	2	50
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C	5.750%	07/01/2017		110.640 / 111.387	3.17% / 3.00%	2	70
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A	5.500%	07/01/2012	109.200 / 109.239	109.400 / 110.616	3.22% / 2.94%	8	335
ENERGY NORTHWEST WASH ELEC REV TAXABLE-COLUMBIA STATION-SER C	4.490%	07/01/2011		100.761 / 100.761	4.25% / 4.25%	1	100
ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-COLUMBIA-SER A	5.250%	07/01/2009	103.367 / 103.367			1	235
ENERGY NORTHWEST WASH ELEC REV VAR-REF-PROJ NO 3-SER D-3-1	%	07/01/2018	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	1000
ENERGY NORTHWEST WASH ELEC REV VAR-REF-PROJ NO 3-SER D-3-2	%	07/01/2018	100.000 / 100.000			1	200
ENERGY NORTHWEST WASH ELEC REV VAR-REF-PROJ NO 3-SER E	%	07/01/2017	100.000 / 100.000			1	1000
FIFE WASH WTR & SWR REV	4.000%	04/01/2011	101.577 / 101.577			2	160
FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV	5.000%	09/01/2017	101.138 / 101.138			2	90
FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV PREREFUNDED-REF	5.625%	09/01/2021	108.237 / 108.612			3	100
FRANKLIN CNTY WASH SCH DIST NO 001 PASCO	5.000%	12/01/2018	110.755 / 110.755			3	1530
FRANKLIN CNTY WASH SCH DIST NO 001 PASCO	5.250%	12/01/2021	109.994 / 109.994			2	160
FRANKLIN CNTY WASH SCH DIST NO 001 PASCO REF & IMPT	5.500%	12/01/2008	102.007 / 102.007	102.177 / 102.177	2.90% / 2.90%	2	680
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC AMT-REF-SECOND SER-SER B	5.000%	01/01/2023		101.429 / 101.429	4.60% / 4.60%	2	30
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC REF-AMT-SER B	4.300%	01/01/2017	98.160 / 98.160	100.660 / 100.660	4.20% / 4.20%	4	65
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC UNREFUNDED BAL-SECOND SER-A	4.500%	01/01/2018		105.743 / 105.743	3.24% / 3.24%	1	75
GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.125%	07/01/2030				1	25
GREATER MOBILE WASHINGTON CNTY ALA MENTAL HEALTH-MENTAL REF	4.850%	08/01/2008				2	210
HARRISON-WASHINGTON SCH BLDG CORP IND FIRST MTG	3.600%	07/15/2016		101.823 / 101.823	3.23% / 3.23%	2	30
HIGHLANDS CMNTY FACS ASSN WASH UTIL REV SWR DIST PROJ	4.750%	12/01/2024		100.000 / 100.000	4.75% / 4.75%	1	50
KENNEWICK WASH PUB FACS DIST SALES TAX	4.700%	12/01/2026		102.130 / 102.130	4.25% / 4.25%	1	10
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE	4.250%	12/01/2010	102.460 / 102.460			2	100
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE REF	5.000%	06/01/2010		105.200 / 105.200	2.72% / 2.72%	1	1000
KING CNTY WASH	5.000%	04/01/2013	99.000 / 99.000	100.608 / 100.608	2.00% / 2.00%	2	190
KING CNTY WASH PREREFUNDED-2007-REF	5.500%	12/01/2013	112.639 / 112.639			1	105
KING CNTY WASH REF	5.250%	12/01/2010	105.724 / 105.724			1	10
KING CNTY WASH REF-SER A	5.000%	12/01/2015	111.587 / 111.587	111.607 / 111.607	3.31% / 3.31%	2	1000
KING CNTY WASH REF-SER B	5.000%	01/01/2030	98.400 / 98.400	100.010 / 100.010	4.99% / 4.99%	3	75
KING CNTY WASH UNREFUNDED BAL-2007-REF	5.500%	12/01/2013	112.848 / 112.848			1	+1
KING CNTY WASH PUB HOSP DIST NO 001 HOSP FACS REV ARS-VALLEY MED CTR-SER A	%	09/01/2035	100.000 / 100.000			2	100
KING CNTY WASH PUB HOSP DIST NO 001 VAR-LTD TAX-SER A	%	12/01/2036	100.000 / 100.000			2	75+1
KING CNTY WASH PUB HOSP DIST NO 001 VAR-LTD TAX-SER B	%	12/01/2036	100.000 / 100.000			2	75
KING CNTY WASH PUB HOSP DIST NO 002 EVERGREEN HEALTHCARE	4.250%	12/01/2023	99.500 / 99.500			3	300
KING CNTY WASH PUB HOSP DIST NO 002 REF & IMPT-EVERGREEN HLTHCARE	5.000%	12/01/2031				2	30
KING CNTY WASH PUB HOSP DIST NO 002 SER A	5.000%	12/01/2030	99.100 / 99.100			2	40
KING CNTY WASH SCH DIST NO 001 SEATTLE SER A	4.000%	12/01/2009		102.208 / 102.208	2.78% / 2.78%	1	+1
KING CNTY WASH SCH DIST NO 001 SEATTLE SER A	4.250%	12/01/2011	105.095 / 105.095	106.108 / 106.108	2.58% / 2.58%	3	300
KING CNTY WASH SCH DIST NO 401 HIGHLINE PUB SCHS	5.000%	12/01/2011	107.565 / 107.565			6	505
KING CNTY WASH SCH DIST NO 403 RENTON	4.000%	12/01/2015	101.129 / 101.129			1	50
KING CNTY WASH SCH DIST NO 403 RENTON	4.125%	12/01/2016		104.640 / 104.640	3.25% / 3.25%	1	150
KING CNTY WASH SCH DIST NO 403 RENTON REF	5.000%	06/01/2015		111.178 / 111.178	3.28% / 3.28%	1	125
KING CNTY WASH SCH DIST NO 405 BELLEVUE	5.000%	12/01/2015	107.419 / 107.419	107.589 / 107.589	3.30% / 3.30%	3	195
KING CNTY WASH SCH DIST NO 405 BELLEVUE	5.000%	12/01/2017		107.618 / 107.618	3.29% / 3.29%	1	15
KING CNTY WASH SCH DIST NO 405 BELLEVUE	5.000%	12/01/2018	104.125 / 104.125			1	10
KING CNTY WASH SCH DIST NO 405 BELLEVUE	5.000%	12/01/2021	105.529 / 105.529			2	70
KING CNTY WASH SCH DIST NO 406 SOUTH CENTRAL REF	4.250%	12/01/2013	104.852 / 104.852			3	150
KING CNTY WASH SCH DIST NO 408 AUBURN	5.375%	12/01/2016	110.735 / 110.735			1	455
KING CNTY WASH SCH DIST NO 411 ISSAQUAH	5.000%	12/01/2026	109.259 / 109.259			1	15
KING CNTY WASH SCH DIST NO 411 ISSAQUAH REF	5.000%	12/01/2010	105.577 / 105.577			3	420
KING CNTY WASH SCH DIST NO 411 ISSAQUAH REF-SER B	5.250%	12/01/2012		109.659 / 109.659	3.10% / 3.10%	2	20
KING CNTY WASH SCH DIST NO 412 SHORELINE REF & IMPT	4.000%	12/01/2008		100.851 / 100.851	3.00% / 3.00%	2	100
KING CNTY WASH SCH DIST NO 415 KENT	4.400%	12/01/2009				2	70
KING CNTY WASH SCH DIST NO 415 KENT	4.125%	12/01/2016	103.164 / 103.164			1	890
KING CNTY WASH SCH DIST NO 415 KENT	4.000%	12/01/2018	100.737 / 100.737			4	480
KING CNTY WASH SWR REV REF-SER B	5.500%	01/01/2016	107.501 / 107.501			1	50
KING CNTY WASH SWR REV REF-SER B	4.000%	01/01/2019	100.590 / 100.590	102.990 / 102.990	3.44% / 3.44%	2	275
KING CNTY WASH SWR REV REF-SER B	4.500%	01/01/2035	94.991 / 94.991			1	20
KING CNTY WASH SWR REV SER A	4.500%	01/01/2032				1	50
KING CNTY WASH SWR REV SER A	4.750%	01/01/2033	99.090 / 99.090			1	5
KING CNTY WASH SWR REV VAR-JR LIEN-SER B	%	01/01/2032	100.000 / 100.000	100.000 / 100.000	3.00% / 3.00%	4	2100
KITSAP CNTY WASH CONS HSG AUTH REV REF-POOLED HSG-A-ACA-CBI	5.600%	12/01/2028	98.150 / 98.150	101.352 / 101.352	4.00% / 4.00%	4	40
KITTITAS CNTY WASH PUB HOSP DIST NO 001 ELLENSBURG KITTITAS VY CMNTY HOSP	4.800%	12/01/2018	100.726 / 100.726	101.351 / 101.351	3.21% / 3.21%	4	1000
KLICKITAT CNTY WASH PUB UTIL DIST NO 001 ELEC REV SER B	5.000%	12/01/2026	105.200 / 105.200			2	40
LAKEHAVEN UTIL DIST WASH WTR & SWR REV REF	3.650%	12/01/2013		103.368 / 103.368	3.01% / 3.01%	1	130
LEWIS CNTY WASH PUB UTIL DIST NO 001 COWLITZ FALLS HYDROELEC REF	5.000%	10/01/2011		107.776 / 107.776	2.78% / 2.78%	1	100
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY WASH PARISH ROAD PROJ	3.625%	05/01/2015	98.690 / 98.690			1	5
LYNDEN WASH WTR & SWR REV	4.000%	12/01/2016		104.368 / 104.368	3.18% / 3.18%	1	5
LYNNWOOD WASH PUB FACS DIST REV CONVENTION CTR	5.000%	12/01/2020		109.500 / 109.500	3.44% / 3.44%	1	25
LYNNWOOD WASH PUB FACS DIST REV CONVENTION CTR	5.000%	12/01/2021		108.575 / 108.575	3.58% / 3.58%	1	25
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM PREREFUNDED-PROS OF 1996-SER C	4.000%	07/01/2011		100.447 / 100.447	3.00% / 3.00%	1	40
MARYSVILLE WASH WTR & SWR REV	4.375%	04/01/2028	97.320 / 97.320	101.070 / 101.070	4.20% / 4.20%	2	10
MASON CNTY WASH PUB UTIL DIST NO 003 ELEC REV	4.250%	12/01/2011		103.815 / 103.815	3.19% / 3.19%	3	15
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER A	%	09/01/2030	100.000 / 100.000			1	400
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER B	%	09/01/2030	100.000 / 100.000			1	100
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B	%	02/15/2033		100.000 / 100.000		2	400
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER C	%	03/01/2040	100.000 / 100.000	100.000 / 100.000		2	600
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	06/15/2021		102.915 / 102.915	2.88% / 2.88%	1	25
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.200%	06/15/2036	101.295 / 101.295	102.530 / 103.436	3.35% / 2.70%	5	315
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	11/15/2037		101.680 / 101.680	4.11% / 4.11%	1	20
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.125%	06/15/2041	104.129 / 104.129			1	5
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A-MBIA IBC	5.000%	11/15/2037	99.840 / 99.840			1	10
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY RENT HSG REV ARS-90 WASHINGTON STR-SER A	%	02/15/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	10	1300
PACIFIC CNTY WASH SCH DIST NO 101 OCEAN BEACH	5.000%	12/01/2016	107.819 / 107.819	109.550 / 109.550	3.20% / 3.20%	11	4400+4
PASCO WASH REF	4.750%	12/01/2014	105.200 / 105.200	105.973 / 105.973	3.10% / 3.10%	4	1720
PASCO WASH REF & IMPT	4.000%	04/01/2014		102.730 / 102.730	3.30% / 3.30%	1	10
PIERCE CNTY WASH	3.500%	08/01/2009	101.039 / 101.039			1	100
PIERCE CNTY WASH	3.900%	12/01/2017		101.413 / 101.413	3.69% / 3.69%	1	10
PIERCE CNTY WASH	4.125%	08/01/2021		102.555 / 102.555	3.77% / 3.77%	2	50
PIERCE CNTY WASH HSG AUTH HSG REV REF-SR-POOLED	5.650%	12/01/2018	99.300 / 99.300			3	150
PIERCE CNTY WASH SCH DIST NO 010 TACOMA	5.000%	12/01/2019	106.448 / 106.448			1	725
PIERCE CNTY WASH SCH DIST NO 010 TACOMA SER B	5.000%	06/01/2016	107.423 / 107.423			1	10
PIERCE CNTY WASH SCH DIST NO 083 UNIV PL	4.000%	12/01/2013		106.477 / 106.477	2.80% / 2.80%	2	20
PIERCE CNTY WASH SCH DIST NO 401 PENINSULA	5.000%	12/01/2017		110.402 / 110.402	3.05% / 3.05%	1	205
PORT BELLINGHAM WASH INDL DEV CORP ENVIRONMENTAL FACS INDL VAR-BP WEST COAST PRODS LLC	%	03/01/2038	100.000 / 100.000	100.000 / 100.000		2	+2
PORT BELLINGHAM WASH INDL DEV CORP ENVIRONMENTAL FACS INDL VAR-BP WEST COAST PRODS LLC PJ	%	12/01/2033	100.000 / 100.000			1	+1
PORT BREMERTON WASH	3.650%	12/01/2011	101.275 / 101.275			1	15
PORT CHEHALIS WASH TAXABLE	6.000%	12/01/2016	102.873 / 102.873			1	20
PORT SEATTLE WASH SER A	4.500%	11/01/2023	100.499 / 100.499			3	150
PORT SEATTLE WASH REV AMT-ARS-SUB LIEN-SUBSER C-1	%	07/01/2033		100.000 / 100.000	0.00% / 0.00%	1	100
PORT SEATTLE WASH REV AMT-SER B	5.100%	04/01/2024	97.696 / 99.164	100.754 / 100.754	4.00% / 4.00%	6	90
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN	5.000%	02/01/2025		106.942 / 106.942	3.98% / 3.98%	4	500
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A	5.000%	03/01/2015		111.716 / 111.716	3.15% / 3.15%	1	25
PORT SEATTLE WASH REV SER B	5.200%	07/01/2029	100.000 / 100.000	101.610 / 101.610	4.86% / 4.86%	2	40
PORT SEATTLE WASH REV VAR-AMT-SUB LIEN	%	09/01/2035		100.000 / 100.000		1	+1
PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS	5.000%	06/01/2033		99.700 / 99.700	5.02% / 5.02%	1	25
PORT SEATTLE WASH SPL FAC REV SER A	6.000%	09/01/2029		106.994 / 106.994	3.03% / 3.03%	1	20
PORT TACOMA WASH AMT-LTD TAX-SER B	4.750%	12/01/2018		105.615 / 105.615	4.08% / 4.08%	2	40
PORT TACOMA WASH AMT-LTD TAX-SER B	4.750%	12/01/2027		100.810 / 100.810	4.65% / 4.65%	2	100
PORT TACOMA WASH AMT-LTD TAX-SER B	4.750%	12/01/2028		100.401 / 102.040	4.70% / 4.70%	12	960
PORT TACOMA WASH AMT-LTD TAX-SER B	4.750%	12/01/2029		100.000 / 100.000	4.75% / 4.75%	1	15
PORT TACOMA WASH AMT-LTD TAX-SER B	4.750%	12/01/2033		100.455 / 101.950	4.69% / 4.53%	26	2375
PORT TACOMA WASH LTD TAX-SER A	5.000%	12/01/2024		108.594 / 108.594	3.98% / 3.98%	1	440
PORT TACOMA WASH REV AMT	5.000%	12/01/2035	99.591 / 99.591	102.591 / 102.591	4.60% / 4.60%	2	40
PORT TACOMA WASH REV AMT-SER B	5.000%	12/01/2034		100.000 / 101.701	5.00% / 4.71%	2	20
PORT VANCOUVER WASH LTD TAX-SER A	4.250%	12/01/2011		102.690 / 102.690	3.50% / 3.50%	1	5
PORT WASH N Y UN FREE SCH DIST	3.500%	12/01/2012	102.508 / 102.508			1	125
PORT WASH N Y UN FREE SCH DIST	4.000%	12/01/2019		102.230 / 102.230	3.63% / 3.63%	1	10
PORT WASH N Y UN FREE SCH DIST	4.125%	12/01/2021	100.216 / 100.216			1	20
PORT WASH N Y UN FREE SCH DIST SER A	5.500%	03/15/2012	106.211 / 106.211			1	10
PORT WASH WIS SWR REV SYS	3.800%	12/01/2013		103.661 / 103.661	2.99% / 2.99%	3	150
PORT WASHINGTON WIS INDL DEV REV VAR-JABCO LTD LIABILITY CO PJ	%	02/01/2015	100.000 / 100.000			1	35
RENTON WASH	5.250%	12/01/2014		112.730 / 112.730	3.17% / 3.17%	1	10
RENTON WASH WTR & SWR REV	5.250%	12/01/2019	109.275 / 109.275			1	250
RICHLAND WASH	5.100%	12/01/2009		103.240 / 103.240	3.30% / 3.30%	1	5
RICHLAND WASH	5.500%	12/01/2018	104.950 / 104.950			1	155
RICHLAND WASH REF-LTD TAX	4.000%	12/01/2013		105.252 / 106.565	3.02% / 2.78%	3	60
RICHLAND WASH REF-LTD TAX	4.100%	12/01/2017		105.248 / 105.248	3.29% / 3.29%	3	75
RICHLAND WASH UNREFUNDED BALANCE-SER A	4.600%	12/01/2010		100.072 / 100.072	3.57% / 3.57%	1	20
SEATTLE WASH	5.100%	08/01/2031	100.890 / 100.890			3	60
SEATTLE WASH ADJ-SER D-CONV 10/6/99	%	01/15/2026	100.000 / 100.000	100.000 / 100.000	2.95% / 2.95%	2	400
SEATTLE WASH REF & IMPT	3.500%	12/01/2010		101.501 / 101.501	2.95% / 2.95%	1	25
SEATTLE WASH REF & IMPT-MBIA IBC	4.200%	12/01/2017		103.782 / 103.782	3.35% / 3.35%	2	50
SEATTLE WASH REF & IMPT-SER B	4.000%	10/01/2013	102.250 / 102.250			1	25
SEATTLE WASH SER F	5.250%	12/15/2018	102.729 / 102.729			1	25
SEATTLE WASH MUN LT & PWR REV	6.000%	10/01/2021		106.453 / 106.453	2.68% / 2.68%	2	250
SEATTLE WASH MUN LT & PWR REV FSA-CR	5.750%	10/01/2008		102.035 / 102.071	2.81% / 2.76%	5	350
SEATTLE WASH MUN LT & PWR REV IMPT & REF	5.000%	03/01/2020	102.354 / 102.354	105.354 / 105.354	3.18% / 3.18%	2	100
SEATTLE WASH MUN LT & PWR REV REF & IMPT	4.500%	08/01/2020		105.429 / 105.429	3.56% / 3.56%	1	25
SEATTLE WASH SOLID WASTE REV REF	5.000%	02/01/2025		107.364 / 107.364	4.02% / 4.02%	6	2000
SEATTLE WASH WTR SYS REV	5.250%	03/01/2024	101.334 / 101.334			2	20
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	2.95% / 2.95%	2	400
SEATTLE WASH WTR SYS REV REF	4.500%	09/01/2008		101.376 / 101.376	2.26% / 2.26%	2	150
SEATTLE WASH WTR SYS REV REF	4.000%	09/01/2014		104.932 / 104.932	3.04% / 3.04%	1	25
SEATTLE WASH WTR SYS REV REF	5.000%	02/01/2016		112.744 / 112.744	3.19% / 3.19%	1	15
SKAGIT CNTY WASH CONS SCH DIST NO 320 MOUNT VERNON REF	5.500%	12/01/2013		113.664 / 113.664	2.95% / 2.95%	2	200
SKAGIT CNTY WASH PUB HOSP DIST NO 002	5.250%	12/01/2026		107.438 / 107.438	4.00% / 4.00%	2	1070
SNOHOMISH & ISLAND CNTYS WASH SCH DIST NO 401 STANWOOD REF	4.100%	12/15/2008	100.747 / 100.747			2	40
SNOHOMISH CNTY WASH FIRE PROTN DIST NO 001	5.000%	12/01/2010		105.914 / 105.914	2.84% / 2.84%	1	150
SNOHOMISH CNTY WASH HSG AUTH REV MILLWOOD ESTATES PJ-SR-A	5.400%	06/01/2019	99.050 / 99.050			3	60
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.250%	12/01/2019	105.448 / 105.448			1	125
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	+1
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 GENERATION SYS REV ADJ-REF-SER A-2	%	12/01/2019	100.000 / 100.000			2	700
SNOHOMISH CNTY WASH SCH DIST NO 006 MUKILTEO REF	5.250%	12/01/2015		112.500 / 112.500	3.32% / 3.32%	1	25
SNOHOMISH CNTY WASH SCH DIST NO 201	5.000%	12/01/2009		103.930 / 103.930	2.83% / 2.83%	3	150
SPOKANE CNTY WASH SER C	5.125%	12/01/2033	103.750 / 103.750			1	25
SPOKANE CNTY WASH SCH DIST NO 081 SPOKANE CONV DEFD INT	0.000%	06/01/2012		103.738 / 103.738		2	460
SPOKANE CNTY WASH SCH DIST NO 356 CENT VY TAX DEFERRED INT-SER B	0.000%	12/01/2018	62.000 / 62.000			3	30
SPOKANE WASH REF	5.000%	06/01/2008	100.473 / 100.473			1	25
SPOKANE WASH REF	4.000%	12/01/2009	101.629 / 101.629			3	300
SPOKANE WASH REF	4.000%	12/01/2013	105.289 / 105.289	105.399 / 105.399	2.99% / 2.99%	2	+2
STUDENT LN FIN ASSN WASH ED LN REV ARS-REF-AMT-SER A-3	%	12/01/2032	100.000 / 100.000	99.900 / 100.000	5.40% / 0.00%	10	+10
STUDENT LN FIN ASSN WASH ED LN REV ARS-SER A-2	%	06/01/2036		100.000 / 100.000		1	+1
TACOMA WASH ELEC SYS REV REF-SER B	5.500%	01/01/2012	109.426 / 109.426			1	+1
TACOMA WASH REGL WTR SUPPLY SYS REV	4.000%	12/01/2008		101.067 / 101.067	2.75% / 2.75%	2	20
TACOMA WASH SOLID WASTE UTIL REV REF-SER B	5.000%	12/01/2016		112.586 / 112.586	3.35% / 3.35%	1	25
TACOMA WASH SOLID WASTE UTIL REV REF-SER B	5.000%	12/01/2021		110.398 / 110.398	3.62% / 3.62%	3	1125
TACOMA WASH WTR REV REF	5.000%	12/01/2012		109.522 / 109.522	2.89% / 2.89%	1	200
THURSTON & PIERCE CNTYS WASH CMNTY SCHS YELM	5.250%	12/01/2015	109.916 / 109.916			1	425
THURSTON CNTY WASH SCH DIST NO 111 OLYMPIA SER A	4.000%	12/01/2016		105.180 / 105.180	3.25% / 3.25%	2	200
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED	6.625%	06/01/2032	99.250 / 99.250			1	5
UNIVERSITY WASH UNIV REVS DEPT INTERCOLLEGIATE ATHLETICS	4.900%	06/01/2011		100.272 / 100.272	1.25% / 1.25%	2	100
UNIVERSITY WASH UNIV REVS GEN-SER A	%	12/01/2036	100.000 / 100.000	100.000 / 100.000	2.98% / 2.98%	2	400
UNIVERSITY WASH UNIV REVS GEN-SER B	%	12/01/2036		100.000 / 100.000	0.00% / 0.00%	2	1300
UNIVERSITY WASH UNIV REVS REF-STUDENT FACS FEE	5.000%	06/01/2030	102.880 / 103.000			4	100
VANCOUVER WASH LTD TAX	3.700%	12/01/2015		101.310 / 101.310	3.45% / 3.45%	1	10
VANCOUVER WASH DOWNTOWN REDEV AUTH REV CONFERENCE CTR PROJ-SR-SER A	5.000%	01/01/2023	92.475 / 92.475			3	30
VANCOUVER WASH DOWNTOWN REDEV AUTH REV CONFERENCE CTR PROJ-SR-SER A	5.250%	01/01/2034	89.565 / 89.565			3	105
WALLA WALLA WASH WTR & WASTEWTR REV REF	3.625%	08/01/2014	100.653 / 100.653			1	50
WARREN & WASH CNTYS N Y INDL DEV AGY REV REF-HUDSON FALLS RECOVERY-A	3.375%	11/01/2010	99.750 / 99.750			1	50
WASHINGTON CALIF UNI SCH DIST YOLO CNTY CAP APPREC-ELECTION 1999-SER B	0.000%	08/01/2026		42.880 / 42.880	4.62% / 4.62%	2	300
WASHINGTON CALIF UNI SCH DIST YOLO CNTY CAP APPREC-ELECTION 2004-SER A	0.000%	08/01/2023		50.082 / 50.082	4.50% / 4.50%	1	50
WASHINGTON CALIF UNI SCH DIST YOLO CNTY CAP APPREC-ELECTION 2004-SER A	0.000%	08/01/2024		47.516 / 47.516	4.55% / 4.55%	1	800
WASHINGTON CALIF UNI SCH DIST YOLO CNTY CAP APPREC-ELECTION 2004-SER B	0.000%	08/01/2023		50.452 / 50.452	4.45% / 4.45%	6	320
WASHINGTON CALIF UNI SCH DIST YOLO CNTY CAP APPREC-ELECTION 2004-SER B	0.000%	08/01/2025		45.415 / 45.415	4.55% / 4.55%	3	105
WASHINGTON CALIF UNI SCH DIST YOLO CNTY ELECTION OF 1999-SER A	5.625%	08/01/2023	107.640 / 107.640			1	50
WASHINGTON CNTY ARK PPTY OWNERS IMPT DIST NO 14 SADDLE BROOK VALLEY VIEW PJ-B	5.500%	02/01/2016		95.000 / 95.000	6.30% / 6.30%	1	30
WASHINGTON CNTY IOWA HOSP REV WASH CNTY HOSP PJ	5.375%	07/01/2026	98.900 / 98.900	102.557 / 102.557	5.00% / 5.00%	2	250
WASHINGTON CNTY MD PUB IMPT	4.250%	07/01/2023		102.744 / 102.744	3.90% / 3.90%	2	200
WASHINGTON CNTY MD TAXABLE-REF-WTR & SWR	7.000%	01/01/2024	100.375 / 100.375	103.125 / 103.125	4.65% / 4.65%	4	60
WASHINGTON CNTY MD CNTY COMMRS REV VAR-LSN/TLS OBLIG GROUP PJ-E	%	01/01/2033	100.000 / 100.000			1	245
WASHINGTON CNTY MINN CAP IMPT PLAN-SER A	5.000%	02/01/2014		109.870 / 109.870	3.19% / 3.19%	2	50
WASHINGTON CNTY MINN CAP IMPT PLAN-SER A	4.125%	02/01/2018	100.667 / 100.667			2	80
WASHINGTON CNTY MINN HSG & REDEV AUTH HEALTHCARE & HSG BIRCHWOOD & WOODBURY PJS-SER A	5.625%	06/01/2037		90.000 / 90.000	6.38% / 6.38%	1	250
WASHINGTON CNTY MINN HSG & REDEV AUTH HOSP FAC REV HEALTHEAST PROJ	5.250%	11/15/2012		101.739 / 101.739	4.28% / 4.28%	2	60
WASHINGTON CNTY MINN HSG & REDEV AUTH HOSP FAC REV HEALTHEAST PROJ-ACA-CBI	5.500%	11/15/2027	93.200 / 93.200			3	105
WASHINGTON CNTY NEB SCH DIST NO 1 BLAIR CMNTY SCHS	4.500%	12/15/2023	101.400 / 101.400			3	2370
WASHINGTON CNTY NEB SCH DIST NO 1 BLAIR CMNTY SCHS	4.500%	12/15/2024	100.781 / 100.781			3	1500
WASHINGTON CNTY ORE REF-OBLIGS	5.000%	06/01/2017	108.718 / 108.718			2	20
WASHINGTON CNTY ORE HSG AUTH MULTI-FAMILY REV HSG-BETHANY MEADOWS II PROJ	5.850%	09/01/2027	102.024 / 102.024			1	10
WASHINGTON CNTY ORE HSG AUTH REV HSG-AFFORDABLE HSG POOL-SER A	6.125%	07/01/2029	100.900 / 100.900			1	50
WASHINGTON CNTY ORE SCH DIST NO 088 J SHERWOOD	4.500%	06/15/2014	102.102 / 102.102			1	30
WASHINGTON CNTY ORE UNI SWR AGY SWR REV REF-SUB LIEN-SER ONE	5.750%	10/01/2009	104.875 / 104.875			1	100
WASHINGTON CNTY PA AUTH LEASE REV PREREFUNDED-CAP APPREC-GTD-07	0.000%	06/01/2008	98.449 / 98.449			1	5
WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PROG	3.750%	03/01/2015		103.475 / 103.475	3.20% / 3.20%	2	600
WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GTY PROG-SER A	4.250%	03/01/2013	104.166 / 104.166	104.166 / 104.166	3.16% / 3.16%	2	100
WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG-SER A	4.000%	03/01/2008	100.041 / 100.041			1	200
WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG-SER A	4.000%	03/01/2011		103.561 / 103.561	2.80% / 2.80%	1	25
WASHINGTON CNTY WIS PROM NTS	4.000%	03/01/2008	99.844 / 99.844			1	75
WASHINGTON COURT HOUSE OHIO VAR PURP	5.000%	12/01/2024		110.804 / 110.804	3.68% / 3.68%	2	60
WASHINGTON COURT HOUSE OHIO CITY SCH DIST SCH IMPT	4.375%	12/01/2033	95.610 / 95.610	99.610 / 99.610	4.40% / 4.40%	4	30
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	5.125%	06/01/2015	106.452 / 106.452			1	10
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J REF	5.250%	06/15/2018	112.643 / 112.643	113.566 / 113.566	3.67% / 3.67%	2	110
WASHINGTON ST ADJ-SER VR 96A	%	06/01/2020	100.000 / 100.000			1	100
WASHINGTON ST COLLEGE SVGS-ZERO CPN	0.000%	08/01/2011		87.652 / 87.652	3.76% / 3.76%	1	2
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B	5.000%	07/01/2012		106.988 / 106.988	3.30% / 3.30%	1	10
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	0.000%	06/01/2017	68.442 / 68.442	70.526 / 70.526	3.76% / 3.76%	4	400
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	4.500%	01/01/2017		109.562 / 109.562	3.26% / 3.26%	1	25
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	5.000%	01/01/2024		108.561 / 108.561	3.95% / 3.95%	1	+1
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	5.000%	01/01/2033		106.027 / 106.027	4.25% / 4.25%	2	+2
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E	4.000%	12/01/2012		103.538 / 103.538	3.21% / 3.21%	2	30
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E	5.000%	01/01/2014		110.488 / 110.488	3.06% / 3.06%	2	250
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E	4.500%	12/01/2018		106.295 / 106.295	3.21% / 3.21%	2	40
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E	4.500%	01/01/2020		104.675 / 104.675	3.62% / 3.62%	1	30
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F	0.000%	12/01/2018	64.206 / 64.206			1	150
WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B	4.000%	07/01/2008	100.301 / 100.401			2	135
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B	5.000%	01/01/2010		103.119 / 103.119	3.34% / 3.34%	2	10
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B	5.000%	01/01/2016	109.950 / 109.950	110.150 / 110.150	3.52% / 3.52%	4	140
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D	4.500%	01/01/2017	104.393 / 104.393	106.417 / 106.417	3.30% / 3.30%	4	1715
WASHINGTON ST REF-SER R 2004 A	4.000%	07/01/2011	102.749 / 102.749			1	25
WASHINGTON ST REF-SER R-2006A	5.000%	07/01/2011		106.584 / 106.584	2.98% / 2.98%	1	80
WASHINGTON ST REF-SER R-C	4.500%	01/01/2020		106.294 / 106.294	3.33% / 3.33%	1	175
WASHINGTON ST REF-VAR PURP-SER R-03-A	5.000%	01/01/2015		107.406 / 107.406	3.00% / 3.00%	1	25
WASHINGTON ST REF-VAR PURP-SER R-03-A	5.000%	01/01/2020	104.513 / 104.513			2	30
WASHINGTON ST REF-VAR PURP-SER R-A	5.000%	01/01/2011	106.343 / 106.343	107.273 / 107.273	2.43% / 2.43%	3	300
WASHINGTON ST REF-VAR PURP-SER R-C	5.000%	07/01/2012	108.459 / 108.459	108.465 / 108.465	2.96% / 2.96%	2	+2
WASHINGTON ST SER A	5.000%	07/01/2014	107.519 / 107.519	109.580 / 109.580	3.08% / 3.08%	3	360
WASHINGTON ST SER A	5.000%	07/01/2015		110.864 / 110.864	3.34% / 3.34%	2	30
WASHINGTON ST SER A	4.750%	07/01/2016	98.500 / 98.500			1	25
WASHINGTON ST SER B	5.000%	01/01/2016		107.174 / 107.174	3.06% / 3.06%	1	30
WASHINGTON ST SER B	6.000%	01/01/2025	105.588 / 105.588			1	15
WASHINGTON ST SER C-MBIA IBC	6.000%	07/01/2012		111.536 / 111.536	3.20% / 3.20%	2	10
WASHINGTON ST SER D	4.000%	01/01/2012		103.513 / 104.413	3.05% / 2.81%	3	125
WASHINGTON ST SER D	5.000%	01/01/2017	107.349 / 107.349			2	10
WASHINGTON ST SER D	5.000%	01/01/2022		109.887 / 109.887	3.39% / 3.39%	2	20
WASHINGTON ST VAR PURP-SER 02-A	5.000%	07/01/2012		106.348 / 106.348	3.05% / 3.05%	1	100
WASHINGTON ST VAR PURP-SER B	5.000%	01/01/2019	100.620 / 100.620			2	20
WASHINGTON ST VAR PURP-SER B	5.000%	01/01/2024	99.000 / 99.000	101.679 / 101.679	3.20% / 3.20%	4	100
WASHINGTON ST VAR PURP-SER F	4.500%	07/01/2025		101.983 / 103.000	4.24% / 4.11%	4	580
WASHINGTON ST VAR PURP-SER F	4.500%	07/01/2028		100.380 / 103.903	4.45% / 4.00%	32	5715
WASHINGTON ST ZERO CPN	0.000%	08/01/2008		98.208 / 98.208	3.89% / 3.89%	1	10
WASHINGTON ST ZERO CPN	0.000%	08/01/2011	85.709 / 85.709	88.084 / 88.084	3.62% / 3.62%	5	40
WASHINGTON ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2010	89.487 / 89.487	92.718 / 92.718	3.00% / 3.00%	4	40
WASHINGTON ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2009		94.934 / 94.934	3.41% / 3.41%	1	10
WASHINGTON ST ZERO CPNS-COLLEGE SAVINGS	0.000%	08/01/2010		91.646 / 91.646	3.47% / 3.47%	3	30
WASHINGTON ST CTFS PARTN SER B	2.250%	01/01/2009	98.065 / 98.065			1	15
WASHINGTON ST ECONOMIC DEV FIN AUTH ECONOMIC DEV REV TAXABLE-CSC TACOMA LLC PROJ-A	4.100%	10/01/2014		94.919 / 94.919	5.00% / 5.00%	2	25
WASHINGTON ST ECONOMIC DEV FIN AUTH ECONOMIC DEV REV VAR-PIONEER HUMAN SVCS PJ-H	%	09/01/2018	100.000 / 100.000			1	100
WASHINGTON ST HEALTH CARE FACS AUTH REV ADJ-MULTICARE HEALTH SYS-D	%	08/15/2041	100.000 / 100.000			1	100
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-CATHOLIC HEALTH-SER A-1	%	12/01/2036	100.000 / 100.000			1	50
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-CATHOLIC HEALTH-SER A-5	%	12/01/2036	100.000 / 100.000	100.000 / 100.000		8	1350
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-KADLEC MED CTR-SER B	%	12/01/2036		100.000 / 100.000		11	2900+1
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-MULTICARE HEALTH SYS-SER A	%	08/15/2034	100.000 / 100.000	100.000 / 100.000		16	1950
WASHINGTON ST HEALTH CARE FACS AUTH REV GOOD SAMARITAN HOSP	4.700%	10/01/2010		103.067 / 103.067	3.50% / 3.50%	1	10
WASHINGTON ST HEALTH CARE FACS AUTH REV GROUP HEALTH COOP	5.000%	12/01/2036		99.750 / 101.000	5.02% / 4.86%	3	70
WASHINGTON ST HEALTH CARE FACS AUTH REV GROUP HLTH COOP OF PUGET SOUND	5.375%	12/01/2014		109.278 / 109.278	3.06% / 3.06%	1	15
WASHINGTON ST HEALTH CARE FACS AUTH REV HARRISON MEM HOSP	5.300%	08/15/2014		102.500 / 102.500	-26.76% / -26.76%	1	20
WASHINGTON ST HEALTH CARE FACS AUTH REV HARRISON MEM HOSP	5.400%	08/15/2023		102.250 / 102.250	-23.53% / -23.53%	1	5
WASHINGTON ST HEALTH CARE FACS AUTH REV HIGHLINE CMNTY HOSP	5.500%	08/15/2014	99.440 / 99.440	100.110 / 100.110	3.94% / 3.94%	4	100
WASHINGTON ST HEALTH CARE FACS AUTH REV KADLEC MED CTR-SER A	4.250%	12/01/2016		104.010 / 104.010	3.71% / 3.71%	1	10
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HEALTH SYS	5.000%	08/15/2022		101.770 / 101.770	3.60% / 3.60%	1	30
WASHINGTON ST HEALTH CARE FACS AUTH REV OVERLAKE HOSP MED CTR-SER B	5.000%	07/01/2038	93.750 / 93.750	96.956 / 96.956	5.20% / 5.20%	3	600
WASHINGTON ST HEALTH CARE FACS AUTH REV PARS-PROVIDENCE HLTH SYS-SER B	%	10/01/2010	100.000 / 100.000	100.000 / 100.000		5	250
WASHINGTON ST HEALTH CARE FACS AUTH REV PREREFUNDED-2003-SISTERS PROV	4.300%	10/01/2008	100.788 / 100.788			1	10
WASHINGTON ST HEALTH CARE FACS AUTH REV PREREFUNDED-CHILDRENS HOSP	5.000%	10/01/2018	102.188 / 102.188			1	15
WASHINGTON ST HEALTH CARE FACS AUTH REV PREREFUNDED-CHILDRENS HOSP	5.000%	10/01/2028	102.196 / 102.196			1	20
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE HEALTH CARE SVCS-A	4.500%	10/01/2035		100.000 / 100.000	4.50% / 4.50%	3	345
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE SERVICES	5.375%	12/01/2019	104.385 / 104.385	105.497 / 105.497	2.86% / 2.86%	3	55
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE SERVICES	5.500%	12/01/2026	104.340 / 104.340			2	60
WASHINGTON ST HEALTH CARE FACS AUTH REV SAVRS-SER A-FRED HUTCHINSON	%	01/01/2032	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	6	150+4
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS	5.250%	11/15/2026	99.650 / 99.650	101.000 / 102.300	4.86% / 3.60%	7	65
WASHINGTON ST HEALTH CARE FACS AUTH REV UNREFUNDED BAL-CHILDRENS HOSP	5.000%	10/01/2028	100.155 / 100.155			1	5
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CATHOLIC HLTH INTIATIVE-A4	%	12/01/2036	100.000 / 100.000	100.000 / 100.000		7	800+2
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CHILDRENS HOSP & REGL-A	%	10/01/2028	100.000 / 100.000	100.000 / 100.000		2	50
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CHILDRENS HOSP & REGL-B	%	10/01/2031	100.000 / 100.000	100.000 / 100.000		2	200
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CHILDRENS HOSP & REGL-C	%	10/01/2035	100.000 / 100.000	100.000 / 100.000		4	850
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-REF-PEACEHEALTH-SER A	%	11/01/2028	100.000 / 100.000	100.000 / 100.000		2	100
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-REF-PEACEHEALTH-SER B	%	11/01/2028	100.000 / 100.000	100.000 / 100.000		5	1425
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-SOUTHWEST WASH MED CTR-A	%	09/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	9	1525
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-SOUTHWEST WASH MED CTR-B	%	09/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	75
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C	5.500%	08/15/2042		102.800 / 102.800	5.13% / 5.13%	2	70
WASHINGTON ST HIGHER ED FACS AUTH REV ARS-REF-GONZAGA UNIV PJ-SER C	%	04/01/2022	100.000 / 100.000			2	200
WASHINGTON ST HIGHER ED FACS AUTH REV GONZAGA UNIV PROJ	4.300%	04/01/2015		106.931 / 106.931	3.15% / 3.15%	2	30
WASHINGTON ST HIGHER ED FACS AUTH REV REF-WHITWORTH COLLEGE PJ	5.000%	10/01/2028	99.000 / 99.000	101.381 / 101.381	3.00% / 3.00%	2	40
WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A	5.000%	06/01/2048		96.250 / 98.540	5.22% / 5.08%	12	635
WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A	5.000%	06/01/2022		103.500 / 103.500	4.54% / 4.54%	2	75
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-AUBURN MEADOWS PJ-SER A	%	07/01/2036		100.000 / 100.000	0.00% / 0.00%	1	+1
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV VAR-ROCKWOOD RETIREMENT CMNTYS	%	01/01/2034		100.000 / 100.000	0.00% / 0.00%	1	400
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV VAR-ROCKWOOD RETIREMENT PROG-A	%	01/01/2030	100.000 / 100.000			2	600
WASHINGTON ST HSG FIN COMMN NONPROFIT REV HSG-GREEN RIVER CMNTY COLL-A	5.000%	07/01/2023		93.840 / 93.840	5.60% / 5.60%	1	10
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-LUTHERAN CMNTY SVCS PROJ	%	07/01/2032	100.000 / 100.000			1	200
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-SEATTLE COUNTRY DAY SCH	%	07/01/2032	100.000 / 100.000			1	100
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-ST VINCENT DE PAUL PJ-A	%	01/01/2030	100.000 / 100.000			1	100
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV ADJ-REF-SER 3A-3	%	07/01/2018	100.000 / 100.000			1	100
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV CAP APPREC-REF-SER B	0.000%	07/01/2012		86.051 / 86.051	3.40% / 3.40%	1	100
WASHINGTON ST UNIV PKG SYS REV REF	3.800%	04/01/2015	100.554 / 100.554			1	5
WASHINGTON ST UNIV REVS RECREATION CTR	5.150%	04/01/2018		101.444 / 101.444	2.90% / 2.90%	1	50
WASHINGTON SUBN SAN DIST MD GEN CONSTR	5.000%	06/01/2022	102.194 / 102.194	102.719 / 102.719	2.96% / 2.96%	2	100
WASHINGTON SUBN SAN DIST MD GEN CONSTR	5.000%	06/01/2012		105.259 / 105.259	2.69% / 2.69%	1	25
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	5.250%	06/01/2010		105.848 / 105.848	2.69% / 2.69%	2	370
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	5.000%	06/01/2012		108.647 / 108.647	2.88% / 2.88%	1	25
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	4.000%	06/01/2018		102.830 / 102.830	3.50% / 3.50%	1	20
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	4.000%	06/01/2018	100.680 / 100.680			1	50
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	4.125%	06/01/2021		100.000 / 100.000	4.12% / 4.12%	1	25
WASHINGTON SUBN SAN DIST MD REF-SEW DISP	4.000%	06/01/2013		105.450 / 105.450	2.90% / 2.90%	1	25
WASHINGTON SUBN SAN DIST MD SEW DISP	4.000%	06/01/2017		105.106 / 105.106	3.36% / 3.36%	1	50
WASHINGTON SUBN SAN DIST MD SEW DISP	5.000%	06/01/2018	109.205 / 109.205			1	60
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A	%	06/01/2023	100.000 / 100.000	100.000 / 100.000	2.90% / 2.90%	4	800+2
WASHINGTON SUBN SAN DIST MD WTR SUPPLY	4.000%	06/01/2012		105.536 / 105.536	2.65% / 2.65%	1	10
WASHINGTON TWP CALIF HEALTH CARE DIST 2004 ELECTION-SER A	4.000%	08/01/2009	101.692 / 101.692			1	25
WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP FIRST MTG-SER A	3.000%	01/15/2009		100.292 / 100.292	2.70% / 2.70%	2	200
WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP FIRST MTG-SER B	5.000%	07/15/2016	108.879 / 108.879	108.750 / 108.750	3.48% / 3.48%	2	260
YAKIMA CNTY FIRE PROTN DIST NO 12 WASH	4.300%	12/01/2017		101.783 / 101.783	4.00% / 4.00%	1	25

Data provided by: