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Trades and Prices for Washington: 01/17/2008

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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: 01/17/2008.

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

Municipal Bond Name / Description Coupon Maturity Bid Side
Customer Sold
to Dealer
(Lowest / Highest)
Red Flag 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%12/01/2022106.978 / 106.978   4+4
ANACORTES WASH 5.750%12/01/2018107.793 / 107.793   1445
ANACORTES WASH 5.800%12/01/2019107.833 / 107.833   1470
ANACORTES WASH UTIL SYS REV REF & IMPT-WTR SYS SEG 5 & 64.250%12/01/202498.607 / 98.607   125
ANACORTES WASH UTIL SYS REV REF & IMPT-WTR SYS SEG 5 & 64.375%12/01/202699.900 / 99.900 102.614 / 102.6144.05% / 4.05%3310
ANACORTES WASH WTR REV 3.000%12/01/2010  100.806 / 100.8062.70% / 2.70%125
ANACORTES WASH WTR REV 4.000%12/01/2013103.765 / 103.765 104.853 / 104.8532.92% / 2.92%4680
ASOTIN CNTY WASH PUB UTIL DIST NO 1 WTR REV REF3.750%12/01/2010101.500 / 101.500   31755
AUBURN WASH SER A4.500%12/01/2022  106.378 / 106.3783.65% / 3.65%1345
BAINBRIDGE IS WASH FIRE DEPT REF5.150%12/01/2014100.036 / 100.036 100.900 / 100.900-8.10% / -8.10%4440
BELLEVUE WASH MARINA PROJ4.600%12/01/2016100.583 / 100.583 101.380 / 101.3802.95% / 2.95%41600
BELLEVUE WASH MARINA PROJ4.650%12/01/2017100.755 / 100.755 101.330 / 101.3303.06% / 3.06%42000
BELLEVUE WASH CONVENTION CTR AUTH SPL OBLIG REV CAP APPREC-SER B0.000%12/01/2014  79.443 / 79.4433.38% / 3.38%2200
BELLINGHAM WASH REF & IMPT5.000%12/01/2016  109.920 / 109.9203.26% / 3.26%1150
BENTON CNTY WASH 4.400%12/01/2014104.083 / 104.083 105.058 / 105.0583.00% / 3.00%41140
BENTON CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SER A5.625%11/01/2012  110.041 / 110.0412.80% / 2.80%3605
BLAINE WASH ELEC REV 6.100%12/01/2015105.461 / 105.461 106.071 / 106.0712.72% / 2.72%41060
CDP-KING CNTY III WASH LEASE REV REF-KING STREET CTR PROJ4.000%06/01/2019101.266 / 101.266   1100
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A3.450%11/01/2016    115
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A5.000%11/01/2034105.765 / 105.765   2+2
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A5.000%11/01/2036105.224 / 105.224 105.324 / 105.3244.33% / 4.33%7+7
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR 4.750%02/01/2028  101.424 / 101.4244.01% / 4.01%125
CENTRAL WASH UNIV HSG SYS REV 4.250%05/01/2010101.354 / 101.354 102.722 / 102.7223.00% / 3.00%5500
CENTRAL WASH UNIV HSG SYS REV 4.700%05/01/2015104.785 / 104.785   3750
CENTRAL WASH UNIV HSG SYS REV 4.800%05/01/2016105.147 / 105.147   3780
CENTRAL WASH UNIV SYS REV 5.000%05/01/2028103.799 / 103.799   140
CHELAN CNTY WASH SER A3.600%12/01/2012100.702 / 100.702   3465
CHELAN CNTY WASH SER A3.700%12/01/2013101.322 / 101.322 103.176 / 103.1763.10% / 3.10%4660
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO SYS-SER B5.250%07/01/203799.670 / 100.670 102.000 / 102.6514.74% / 4.70%7130
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO-DIV II-SER A5.250%07/01/2033  101.900 / 101.900 2160
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO-SER B5.400%01/01/203699.876 / 99.876   240
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV CHELAN HYDRO SYS-SER C5.000%07/01/2022104.340 / 104.340 108.020 / 108.0203.05% / 3.05%3290
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV REF-CHELAN HYDRO-SER D4.800%06/01/2013104.763 / 104.763   125
CHELAN CNTY WASH PUB UTIL DIST NO 1 COLUMBIA RIV ROCK IS CAP APPREC-REF-A0.000%06/01/2024    135
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF4.125%01/01/202594.086 / 94.086   15
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER DEF INT-SER C0.000%12/01/2018  64.534 / 65.8144.08% / 3.89%12845
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER DEF INT-SER C0.000%12/01/2020  59.645 / 59.6454.06% / 4.06%42015
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER REF5.500%12/01/2014107.629 / 107.629 108.052 / 108.0522.96% / 2.96%375
CLARK CNTY WASH SCH DIST NO 117 CAMAS REF3.625%12/01/201399.875 / 99.875   15
CLARK CNTY WASH SCH DIST NO 119 BATTLEGROUND 4.000%12/01/2015  102.574 / 102.5743.62% / 3.62%115
CLARK CNTY WASH SCH DIST NO 119 BATTLEGROUND REF4.500%12/01/2010100.807 / 100.807   3750
COAL CREEK UTIL DIST WASH WTR & SWR REV 5.500%10/01/2019104.150 / 104.150   1525
CONSERVATION & RENEWABLE ENERGY SYS WASH CONSV PROJ REV REF4.000%10/01/2009101.412 / 101.412   2280
COWLITZ & CLARK CNTYS WASH SCH DIST NO 404 WOODLAND REF4.600%12/01/2015104.306 / 104.306 105.437 / 105.4373.25% / 3.25%5400
COWLITZ CNTY WASH SCH DIST NO 122 LONGVIEW 3.800%12/01/2015102.583 / 102.583 103.572 / 103.5723.17% / 3.17%2420
COWLITZ CNTY WASH SCH DIST NO 458 KELSO REF4.100%12/01/2019  104.869 / 104.8693.30% / 3.30%1300
COWLITZ CNTY WASH SCH DIST NO 458 KELSO REF4.250%12/01/2020  104.843 / 104.8433.45% / 3.45%1750
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C%09/15/2029100.000 / 100.000 100.000 / 100.0002.95% / 2.95%3850+2
DOUGLAS CNTY WASH REF & IMPT5.100%12/01/2028101.320 / 101.320 102.012 / 102.0122.70% / 2.70%41200
EAST WENATCHEE WTR DIST WASH WTR REV IMPT4.550%02/01/2013101.339 / 101.339   1380
EAST WENATCHEE WTR DIST WASH WTR REV REF4.150%02/01/2020    2970
EDMONDS WASH 4.000%12/01/2009100.880 / 100.880   3120
EDMONDS WASH REF4.100%12/01/2009100.455 / 100.455   3450
ENERGY NORTHWEST WASH ELEC REV ARS-REF-PROJ NO 1-SER C-1-1%07/01/2016100.000 / 100.000   3385
ENERGY NORTHWEST WASH ELEC REV ARS-REF-PROJ NO 1-SER C-1-2%07/01/2017100.000 / 100.000   140
ENERGY NORTHWEST WASH ELEC REV ARS-REF-PROJ NO 1-SER C-1-3%07/01/2017100.000 / 100.000 100.000 / 100.000 21200
ENERGY NORTHWEST WASH ELEC REV PREREFUNDED-AMBAC-COLUMBIA-A5.250%07/01/2011103.469 / 103.469   315
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C5.000%07/01/2013  108.002 / 108.0023.38% / 3.38%220
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A5.500%07/01/2014  112.851 / 112.8513.27% / 3.27%250
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A5.500%07/01/2017109.400 / 109.400   2200
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C5.500%07/01/2013109.680 / 109.680 109.930 / 109.9303.09% / 3.09%2150
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A5.500%07/01/2012108.760 / 108.760 110.886 / 110.9302.87% / 2.86%5700
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A5.500%07/01/2013  111.713 / 111.7133.14% / 3.14%250
ENERGY NORTHWEST WASH ELEC REV TAXABLE-COLUMBIA STATION-SER C4.740%07/01/201598.154 / 98.154   250
ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-AMBAC-COLUMBIA-A5.250%07/01/2011102.523 / 102.523   315
ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-COLUMBIA-SER A5.250%07/01/2009  103.688 / 103.6882.62% / 2.62%1+1
ENERGY NORTHWEST WASH ELEC REV VAR-REF-PROJ NO 3-SER E%07/01/2017100.000 / 100.000 100.000 / 100.000 2+2
EVERETT WASH 4.800%09/01/2015100.305 / 100.305 100.930 / 100.9303.23% / 3.23%4480
EVERETT WASH WTR & SWR REV 5.000%12/01/2029  107.589 / 107.5893.87% / 3.87%125
FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF5.000%09/01/2009  103.301 / 103.3012.85% / 2.85%2270
FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF4.125%09/01/202793.645 / 93.645   15
FRANKLIN CNTY WASH SCH DIST NO 001 PASCO 3.875%12/01/2014  104.000 / 104.0003.06% / 3.06%125
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV REF-DEV-SER A5.000%01/01/2016109.411 / 109.411   135
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV REF-DEV-SER A5.000%01/01/2038  106.030 / 106.0304.00% / 4.00%375
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV REF-SECOND SER-SER A4.875%01/01/2015  102.475 / 102.4753.23% / 3.23%125
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC PREREFUNDED-REF-SER A5.000%01/01/2033104.742 / 104.742   315
GRANT CNTY WASH SCH DIST NO 161 MOSES LAKE REF4.400%12/01/2012  107.166 / 107.1662.81% / 2.81%110
GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV 5.500%01/01/2017  106.980 / 106.9803.00% / 3.00%240
GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF5.000%07/01/2012  109.245 / 109.2452.77% / 2.77%360
GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF5.000%07/01/2016109.946 / 109.946   135
GRAYS HARBOR CNTY WASH SCH DIST NO 005 ABERDEEN 4.100%12/01/2020  103.686 / 103.6863.40% / 3.40%11000
GRAYS HARBOR CNTY WASH SCH DIST NO 005 ABERDEEN 4.250%12/01/2021  104.205 / 104.2053.45% / 3.45%1825
GRAYS HARBOR CNTY WASH SCH DIST NO 099 COSMOPOLIS 4.150%12/01/2023  101.673 / 101.6733.85% / 3.85%1450
GRAYS HBR CNTY WASH PUB FACS DIST LTD SALES TAX5.050%12/01/203185.500 / 85.500   6105
HIGHLANDS SWR DIST WASH SWR & STORM WTR REV 4.750%12/01/202499.002 / 99.500   7955
ISSAQUAH WASH LIBR CAP FAC AREA 4.100%12/01/2009100.415 / 100.415   3600
ISSAQUAH WASH LIBR CAP FAC AREA 4.350%12/01/2012100.485 / 100.485   3675
ISSAQUAH WASH WTR REV REF4.000%12/01/2012103.615 / 103.615   3735
KELSO WASH WTR & SWR REV 5.450%07/01/2018  100.770 / 100.7703.23% / 3.23%2100
KENT WASH REF5.250%12/01/2018108.610 / 108.610 111.610 / 111.6103.21% / 3.21%2190
KING & PIERCE CNTY WASH SCH DIST NO 408 AUBURN 4.500%12/01/2009102.983 / 102.983   150
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE SER C4.650%06/15/2014  101.220 / 101.2203.25% / 3.25%15
KING CNTY WASH 5.000%04/01/201299.599 / 99.599   315
KING CNTY WASH HARBORVIEW MED CTR5.000%12/01/2015  110.861 / 110.8613.10% / 3.10%1120
KING CNTY WASH LTD TAX-SER D4.250%01/01/2023  102.281 / 102.2813.97% / 3.97%2200
KING CNTY WASH PUB TRANSN SALES TAX5.125%06/01/2034103.410 / 103.410   135
KING CNTY WASH REF5.000%06/01/2008  100.856 / 100.8562.55% / 2.55%1+1
KING CNTY WASH REF-LTD TAX5.000%01/01/2010104.195 / 104.195   1125
KING CNTY WASH REF-SER A5.250%06/01/2019  110.022 / 110.0223.35% / 3.35%2500
KING CNTY WASH FIRE PROTN DIST NO 27 4.900%12/01/2015101.375 / 101.375   3405
KING CNTY WASH FIRE PROTN DIST NO 27 4.950%12/01/2016102.440 / 102.440   3420
KING CNTY WASH FIRE PROTN DIST NO 40 4.750%12/01/2023102.222 / 102.222 102.799 / 102.7992.58% / 2.58%4+4
KING CNTY WASH PUB HOSP DIST NO 001 HOSP FACS REV ARS-VALLEY MED CTR-SER B%09/01/2035  100.000 / 100.0000.00% / 0.00%11000
KING CNTY WASH PUB HOSP DIST NO 001 REF5.500%12/01/2013  110.090 / 110.0902.72% / 2.72%3150
KING CNTY WASH PUB HOSP DIST NO 001 VAR-LTD TAX-SER A%12/01/2036  100.000 / 100.0000.00% / 0.00%4875+1
KING CNTY WASH PUB HOSP DIST NO 001 VAR-LTD TAX-SER B%12/01/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3825
KING CNTY WASH RURAL LIBR DIST 4.125%12/01/2021  102.064 / 102.0643.80% / 3.80%140
KING CNTY WASH SCH DIST NO 001 SEATTLE SER A4.000%06/01/2011  103.977 / 103.9772.75% / 2.75%1+1
KING CNTY WASH SCH DIST NO 210 FEDERAL WAY 4.000%12/01/2016    21680
KING CNTY WASH SCH DIST NO 401 HIGHLINE 5.000%12/01/2021  110.998 / 110.9983.66% / 3.66%120
KING CNTY WASH SCH DIST NO 405 BELLEVUE 5.000%12/01/2018105.137 / 105.137   230
KING CNTY WASH SCH DIST NO 406 SOUTH CENTRAL REF4.250%12/01/2013  107.755 / 107.7552.80% / 2.80%2100
KING CNTY WASH SCH DIST NO 407 RIVERVIEW PREREFUNDED4.500%12/01/2010104.000 / 104.000   31380
KING CNTY WASH SCH DIST NO 407 RIVERVIEW UNREFUNDED BALANCE4.500%12/01/2010104.000 / 104.000   3345
KING CNTY WASH SCH DIST NO 415 KENT REF-SER B5.500%06/01/2016  114.532 / 114.5323.48% / 3.48%150
KING CNTY WASH SWR REV REF5.000%01/01/2031  104.538 / 104.5383.75% / 3.75%15
KING CNTY WASH SWR REV REF-SECOND SER3.750%01/01/2016102.574 / 102.574 103.118 / 103.1183.30% / 3.30%2150
KING CNTY WASH SWR REV VAR-JR LIEN-MULTI-MODAL-SER A%01/01/2036100.000 / 100.000 100.000 / 100.000 3+3
KING CNTY WASH SWR REV VAR-JR LIEN-SER B%01/01/2032100.000 / 100.000 100.000 / 100.0002.95% / 2.95%2+2
KING CNTY WASH WASTEWATER DIST SWR REV RONALD 4.300%01/01/2012103.108 / 103.108   3300
KING CNTY WASH WASTEWATER DIST SWR REV RONALD 4.550%01/01/2014103.532 / 103.532   3615
KING CNTY WASH WASTEWATER DIST SWR REV RONALD 4.650%01/01/2015102.825 / 102.825 104.570 / 104.5703.01% / 3.01%51000
KING CNTY WASH WTR DIST NO 111 WTR REV 4.250%06/01/2017103.550 / 103.550   3525
KIRKLAND WASH 3.200%12/01/2010100.700 / 100.700   31095
KITSAP CNTY WASH CONS HSG AUTH REV PREREFUNDED-POLLED-A-ACA-CBI5.600%12/01/2028  102.105 / 102.1753.08% / 3.00%4160
KITSAP CNTY WASH FIRE PROTN DIST NO 18 4.550%06/01/2014105.000 / 105.000   3480
KITSAP CNTY WASH SCH DIST NO 100-C BREMERTON DEFD INT0.000%12/01/201380.431 / 80.431   1140
KITSAP CNTY WASH SWR REV 4.750%12/01/2014  102.443 / 102.4432.90% / 2.90%110
KITTITAS CNTY WASH PUB UTIL DIST NO 1 ELEC REV SER A6.300%12/01/2019105.407 / 105.407 106.281 / 106.2812.80% / 2.80%4300
KLICKITAT & SKAMANIA CNTYS WASH SCH DIST NO 405-17 4.300%12/01/2010    2270
KLICKITAT CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SER B5.000%12/01/2031  105.392 / 105.3924.26% / 4.26%125
LACEY WASH 3.200%12/01/201499.740 / 99.740 101.064 / 101.0643.00% / 3.00%4960
LACEY WASH 3.400%12/01/201599.350 / 99.350   3750
LACEY WASH 4.550%12/01/2015103.945 / 103.945   31005
LACEY WASH 3.500%12/01/2016100.000 / 100.000 101.054 / 101.0543.30% / 3.30%2510
LACEY WASH 4.625%12/01/2016104.706 / 104.706   31065
LAKE STEVENS SWR DIST WASH SWR REV 5.050%07/01/2009100.175 / 100.175   3405
LEWIS CNTY WASH REF4.375%12/01/202398.800 / 98.800   230
LEWIS CNTY WASH UNREFUNDED BAL-REF5.400%12/01/2012102.836 / 102.836 103.687 / 103.6873.35% / 3.35%270
LINCOLN CNTY WASH PUB HOSP DIST NO 3 REF5.450%12/01/2017  101.389 / 101.3894.38% / 4.38%110
LONGVIEW WASH HSG AUTH REV REF-HSG-POOLED PROJ FING5.200%10/01/201299.775 / 99.775   32550
LONGVIEW WASH HSG AUTH REV REF-HSG-POOLED PROJ FING5.375%10/01/2018  100.817 / 100.8174.15% / 4.15%3900
LYNDEN WASH 4.650%12/01/2014100.395 / 100.395 101.379 / 101.3793.00% / 3.00%5520
LYNDEN WASH WTR & SWR REV 4.050%12/01/2018  102.885 / 102.8853.50% / 3.50%1345
LYNNWOOD WASH PUB FACS DIST REV CONVENTION CTR5.000%12/01/2020  109.867 / 109.8673.38% / 3.38%130
LYNNWOOD WASH PUB FACS DIST REV CONVENTION CTR5.000%12/01/2021  109.438 / 109.4383.44% / 3.44%125
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM REF2.750%07/01/201099.163 / 99.163   120
MARYSVILLE WASH 4.000%12/01/2021  102.583 / 102.5833.51% / 3.51%125
MASON CNTY WASH PUB UTIL DIST NO 1 WTR SYS REV 5.050%12/01/2020  104.362 / 104.3624.05% / 4.05%480
MERCER ISLAND WASH 3.500%06/01/2016100.735 / 100.735   3480
MERCER ISLAND WASH 3.600%06/01/2017101.000 / 101.000   3360
MERCER ISLAND WASH REF-LTD TAX5.150%12/01/2008  102.029 / 102.0292.73% / 2.73%195
METROPOLITAN PK DIST TACOMA WASH 5.000%12/01/2016110.423 / 110.423   230
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV REF-WASHINGTON UNIV-SER B5.000%03/01/2030100.580 / 100.580   15
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER A %09/01/2030100.000 / 100.000 100.000 / 100.000 31000
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER B %09/01/2030100.000 / 100.000 100.000 / 100.000 3600
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B%02/15/2033100.000 / 100.000   1250
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER C%03/01/2040100.000 / 100.000 100.000 / 100.000 21800
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A3.875%02/15/2014103.014 / 103.014   3150
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A5.000%06/15/2021100.610 / 100.610 102.360 / 102.3603.25% / 3.25%210
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A5.000%11/15/203799.150 / 99.500   230
MONROE WASH WTR & SWR REV 4.200%08/01/200899.875 / 99.875 100.080 / 100.0802.99% / 2.99%4540
MONROE WASH WTR & SWR REV 5.700%12/01/2021  105.500 / 105.7044.30% / 4.25%41150
MOUNTLAKE TERRACE WASH REF-LTD TAX-SER A4.000%12/01/2011102.887 / 102.887   3405
NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A5.000%12/01/2031103.835 / 103.835   150
OCEAN SHORES WASH LTD TAX4.000%12/01/2016  103.713 / 103.7133.51% / 3.51%2170
OCEAN SHORES WASH LTD TAX4.000%12/01/2017  103.216 / 103.2163.61% / 3.61%2180
OCEAN SHORES WASH LTD TAX4.000%12/01/2023  100.000 / 100.000 6100
OCEAN SHORES WASH LTD TAX4.250%12/01/2028  98.900 / 100.250 9325
OCEAN SHORES WASH LTD TAX4.375%12/01/2032  99.620 / 100.500 10250
OCEAN SHORES WASH REF5.500%12/01/2017  109.773 / 109.7733.08% / 3.08%125
OCEAN SHORES WASH WTR & SWR REV 5.500%12/01/2021  108.754 / 108.7542.75% / 2.75%125
OKANOGAN CNTY WASH PUB UTIL DIST NO 001 ELEC SYS REV 4.700%12/01/2016105.623 / 105.623   31500
PIERCE & LEWIS CNTYS WASH SCH DIST NO 404 EATONVILLE 3.500%12/01/2014  102.444 / 102.4443.10% / 3.10%1475
PIERCE & LEWIS CNTYS WASH SCH DIST NO 404 EATONVILLE 3.800%12/01/2023    1410
PIERCE & LEWIS CNTYS WASH SCH DIST NO 404 EATONVILLE 4.625%12/01/2028  105.243 / 105.243 1965
PIERCE & LEWIS CNTYS WASH SCH DIST NO 404 EATONVILLE 5.125%12/01/2033  108.559 / 109.4424.10% / 4.00%32680
PIERCE & LEWIS CNTYS WASH SCH DIST NO 404 EATONVILLE 5.125%12/01/2037  108.121 / 109.0004.15% / 4.05%32000+1
PIERCE CNTY WASH HSG AUTH HSG REV REF-SR-POOLED5.650%12/01/2018  101.580 / 101.5803.75% / 3.75%155
PIERCE CNTY WASH SCH DIST NO 001 STEILACOOM 4.500%12/01/2009101.152 / 101.152   3915
PIERCE CNTY WASH SCH DIST NO 010 TACOMA 5.000%12/01/2009  104.063 / 104.0632.74% / 2.74%250
PIERCE CNTY WASH SCH DIST NO 010 TACOMA 3.000%12/01/201099.637 / 99.637   375
PIERCE CNTY WASH SCH DIST NO 083 UNIV PL 4.000%12/01/2013  106.798 / 106.7982.73% / 2.73%2100
PIERCE CNTY WASH SCH DIST NO 344 ORTING 4.350%12/01/2011101.735 / 101.735 102.415 / 102.4153.00% / 3.00%41000
PIERCE CNTY WASH SCH DIST NO 400 CLOVER PARK REF4.900%12/01/2008101.269 / 101.269 101.674 / 101.6742.90% / 2.90%4800
PIERCE CNTY WASH SCH DIST NO 403 BETHEL 4.500%12/01/2023101.926 / 101.926   135
PORT ANGELES WASH PORT REF-SER B4.700%12/01/2014105.814 / 105.814 106.889 / 106.8893.00% / 3.00%41780
PORT ANGELES WASH WTR & WASTEWATER UTIL REV 5.000%11/01/2026  107.232 / 107.2323.60% / 3.60%1245
PORT BELLINGHAM WASH INDL DEV CORP ENVIRONMENTAL FACS INDL VAR-BP WEST COAST PRODS LLC PJ%07/01/2040  100.000 / 100.000 1+1
PORT BELLINGHAM WASH INDL DEV CORP ENVIRONMENTAL FACS INDL VAR-BP WEST COAST PRODS LLC PJ%07/01/2041100.000 / 100.000 100.000 / 100.000 2+2
PORT EDMONDS WASH REV REF4.700%07/01/2013100.000 / 100.000   3405
PORT ORCHARD WASH REF3.400%12/01/201594.805 / 94.805   3570
PORT ORCHARD WASH REF3.500%12/01/201695.375 / 95.375   3585
PORT SEATTLE WASH PASSENGER FAC CHARGE REV AMT-SER B5.300%12/01/2016101.840 / 101.840 102.044 / 102.0444.00% / 4.00%33000
PORT SEATTLE WASH REV AMT-ARS-SUB LIEN-SUBSER C-1%07/01/2033  100.000 / 100.0000.00% / 0.00%150
PORT SEATTLE WASH REV AMT-SER B5.100%04/01/202496.600 / 96.600 97.625 / 97.6255.32% / 5.32%210
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN5.000%02/01/2025  107.009 / 107.0093.97% / 3.97%230
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A5.250%03/01/2014109.491 / 109.491 110.130 / 110.1303.40% / 3.40%335
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A5.000%03/01/2035  106.252 / 107.2523.98% / 3.82%370
PORT SEATTLE WASH REV SER A5.000%10/01/2016109.157 / 109.157   115
PORT SEATTLE WASH REV SER A5.000%04/01/2031101.508 / 101.508   145
PORT SEATTLE WASH REV SER B5.200%07/01/202999.110 / 99.110 102.610 / 102.6104.65% / 4.65%5160
PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS 5.000%06/01/2033  99.760 / 99.7605.02% / 5.02%330
PORT SEATTLE WASH SPL FAC REV SER A6.000%09/01/2029107.084 / 107.084   125
PORT TACOMA WASH AMT-LTD TAX-SER B4.750%12/01/2018  106.245 / 106.2454.01% / 4.01%5915
PORT TACOMA WASH AMT-LTD TAX-SER B4.750%12/01/2019  105.004 / 105.0044.15% / 4.15%2200
PORT TACOMA WASH AMT-LTD TAX-SER B4.750%12/01/2026  100.719 / 101.2194.66% / 4.60%380
PORT TACOMA WASH AMT-LTD TAX-SER B4.750%12/01/2033  99.100 / 102.0774.81% / 4.50%8210
PORT TACOMA WASH REV AMT-SER B4.300%12/01/201496.751 / 96.751   155
PORT TOWNSEND WASH WTR & SWR REV REF4.300%12/01/2008100.205 / 100.205   31530
PORT VANCOUVER WASH LTD TAX-SER B4.125%12/01/2012103.386 / 103.386   3360
PORT VANCOUVER WASH LTD TAX-SER B4.250%12/01/2013103.641 / 103.641   31530
PORT WASH N Y UN FREE SCH DIST 4.300%07/01/2018  103.656 / 103.6563.66% / 3.66%130
PORT WASHINGTON WIS REF4.125%09/01/2024  102.187 / 102.1873.85% / 3.85%1300
QUINAULT INDIAN NATION WASH REF & IMPT-QUINAULT BEACH-A5.800%12/01/2015  102.462 / 102.4624.40% / 4.40%150
RADFORD CT PPTYS WASH STUDENT HSG REV 5.250%06/01/2023  105.010 / 105.0103.43% / 3.43%330
RADFORD CT PPTYS WASH STUDENT HSG REV 5.000%06/01/2027101.752 / 101.752   150
RENTON WASH GOLF SYS REV REF4.900%12/01/2009100.625 / 100.625   3780
RENTON WASH GOLF SYS REV REF5.250%12/01/2014100.435 / 100.435   3570
RENTON WASH WTR & SWR REV 5.250%12/01/2019  110.759 / 110.7592.86% / 2.86%1225
RENTON WASH WTR & SWR REV REF3.200%06/01/2010100.500 / 100.500   31500
RENTON WASH WTR & SWR REV REF3.400%06/01/2011101.000 / 101.000   31065
RENTON WASH WTR & SWR REV REF3.600%06/01/2012102.102 / 102.102   31170
RENTON WASH WTR & SWR REV SER A4.250%12/01/2026  102.837 / 102.8373.90% / 3.90%1280
RICHLAND WASH 4.500%12/01/2011105.045 / 105.045   3750
RICHLAND WASH ELEC REV REF-CAP IMPT4.000%11/01/2016  103.218 / 103.2183.57% / 3.57%345
RICHLAND WASH ELEC REV SER A4.750%11/01/2033101.011 / 101.011   140
RICHLAND WASH PUB FACS DIST LTD SALES TAX3.800%04/01/2017102.646 / 102.646   3810
RICHLAND WASH PUB FACS DIST LTD SALES TAX4.000%04/01/2018  102.197 / 102.1973.60% / 3.60%1290
RICHLAND WASH PUB FACS DIST LTD SALES TAX4.000%04/01/2019  101.919 / 101.9193.65% / 3.65%3945
SAMMAMISH PLATEAU WASH WTR & SWR DIST REV WTR & SWR4.600%12/01/2016104.685 / 104.685   31500
SAMMAMISH WASH 4.000%12/01/2011103.575 / 103.575 104.354 / 104.3542.80% / 2.80%2530
SAMMAMISH WASH 4.300%12/01/2014105.085 / 105.085   3930
SAMMAMISH WASH 4.400%12/01/2015105.533 / 105.533 106.371 / 106.3712.98% / 2.98%2650
SAMMAMISH WASH 4.500%12/01/2016105.000 / 105.000 106.490 / 106.4903.05% / 3.05%2670
SEATTLE WASH ADJ-SER D-CONV 10/6/99%01/15/2026100.000 / 100.000 99.960 / 99.9602.90% / 2.90%31000+2
SEATTLE WASH PREREFUNDED-REF & IMPT-LTD TAX5.000%07/01/2009  102.722 / 102.7223.05% / 3.05%210
SEATTLE WASH SER B 5.750%12/01/2028106.175 / 106.175   125
SEATTLE WASH SER F5.125%12/15/2028100.715 / 100.715   115
SEATTLE WASH MUN LT & PWR REV IMPT & REF5.000%03/01/2020102.266 / 102.266 104.891 / 104.8913.33% / 3.33%240
SEATTLE WASH MUN LT & PWR REV REF & IMPT5.000%11/01/2010  105.962 / 105.9622.75% / 2.75%125
SEATTLE WASH MUN LT & PWR REV REF & IMPT4.500%08/01/2019102.797 / 102.797   390
SEATTLE WASH MUN LT & PWR REV REF & IMPT4.500%08/01/2020103.250 / 103.250 105.717 / 105.7173.51% / 3.51%4175
SEATTLE WASH WTR SYS REV 5.250%03/01/2024100.310 / 100.310   115
SEATTLE WASH WTR SYS REV ADJ-SER B%03/01/2032100.000 / 100.000 100.000 / 100.0002.90% / 2.90%2400
SEATTLE WASH WTR SYS REV SER B5.750%07/01/2014  105.265 / 105.2652.68% / 2.68%1150
SELAH WASH 3.375%12/01/2011100.000 / 100.000   3780
SELAH WASH 3.700%12/01/2013100.375 / 100.375   3600
SILVER LAKE WASH WTR DIST WTR & SWR REV REF4.250%12/01/2010101.358 / 101.358   3750
SNOHOMISH CNTY WASH PUB HOSP DIST NO 1 REF-VALLEY GEN HOSP5.400%12/01/2008100.400 / 100.400 101.583 / 101.583-17.65% / -17.65%41200
SNOHOMISH CNTY WASH PUB HOSP DIST NO 1 VALLEY GEN HOSP5.050%12/01/2008100.000 / 100.000   3420
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF5.375%12/01/2024  105.851 / 105.8512.65% / 2.65%2150
SNOHOMISH CNTY WASH SCH DIST NO 016 ARLINGTON 4.700%12/01/2013106.436 / 106.436   31245
SNOHOMISH CNTY WASH SCH DIST NO 016 ARLINGTON REF4.500%12/01/2011104.696 / 104.696   115
SNOHOMISH CNTY WASH SCH DIST NO 332 GRANITE FALLS REF3.625%12/01/2012102.961 / 102.961 103.580 / 103.5802.83% / 2.83%42220
SNOHOMISH WASH WTR & SWR REV REF5.300%11/01/2008100.200 / 100.200   3600
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SER A 5.500%02/01/2019  105.817 / 105.8172.50% / 2.50%195
SPOKANE CNTY WASH SER C5.125%12/01/2033  105.364 / 105.3644.00% / 4.00%375
SPOKANE CNTY WASH SCH DIST NO 356 CENT VY TAX DEFERRED INT-SER B0.000%12/01/201766.400 / 66.400   2440
SPOKANE WASH REF4.000%12/01/2009  102.115 / 102.1152.82% / 2.82%1100
STANWOOD WASH 5.300%12/01/2017106.271 / 106.271   3495
STUDENT LN FIN ASSN WASH ED LN REV AMT-SR-SER A-1%12/01/2034  99.943 / 99.9430.95% / 0.95%1+1
STUDENT LN FIN ASSN WASH ED LN REV ARS-SER A-2%06/01/2036  99.990 / 99.9905.40% / 5.40%2+2
STUDENT LN FIN ASSN WASH ED LN REV AUCTION RATE-SR-SER A-3%06/01/2037100.000 / 100.000 99.908 / 99.9081.10% / 1.10%3400+2
TACOMA WASH REF4.500%12/01/2010104.212 / 104.212   2500
TACOMA WASH DEPT PUB UTIL & LT DIV LT & PWR REV 3.000%01/01/201398.350 / 98.350   120
TACOMA WASH ELEC SYS REV REF-SER A5.500%01/01/2012107.896 / 107.896   11000
TACOMA WASH ELEC SYS REV REF-SER B5.500%01/01/2012  109.805 / 109.9222.85% / 2.82%41500
TACOMA WASH HSG AUTH REV VAR-HSG-SUNSET APTS PROJ%01/15/2034  100.000 / 100.0003.56% / 3.56%11000
THURSTON & PIERCE CNTYS WASH CMNTY SCHS YELM REF5.250%12/01/2010100.136 / 100.136   3450
THURSTON CNTY WASH FIRE PROTN DIST NO 3 4.700%12/01/2015104.867 / 104.867   3360
THURSTON CNTY WASH FIRE PROTN DIST NO 9 5.000%12/01/2024  107.789 / 107.8063.70% / 3.70%62910
THURSTON CNTY WASH SCH DIST NO 003 NORTH THURSTON 3.250%12/01/2010  101.444 / 101.4442.72% / 2.72%1100
THURSTON CNTY WASH SCH DIST NO 111 OLYMPIA REF-SER B5.000%12/01/2014109.862 / 109.862   240
THURSTON CNTY WASH SCH DIST NO 33 TUMWATER DEF INT-SER B0.000%12/01/2010  91.486 / 91.4863.14% / 3.14%155
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED6.250%06/01/2011  105.610 / 105.6104.43% / 4.43%31650
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED6.625%06/01/2032  104.500 / 104.7505.64% / 5.58%490
TUMWATER WASH WTR & SWR REV REF3.125%12/01/201497.750 / 97.750   3675
TUMWATER WASH WTR & SWR REV REF3.250%12/01/201598.676 / 98.676   3690
UNIVERSITY WASH ALUMNI ASSN LEASE REV REF-UNIV WASH MED CTR5.250%08/15/2011106.519 / 106.519   3240
UNIVERSITY WASH UNIV REVS GEN-SER A %12/01/2036100.000 / 100.000 100.000 / 100.0002.93% / 2.93%2400
UNIVERSITY WASH UNIV REVS REF-PKG SYS5.000%11/01/2020106.600 / 106.600   1500
VAL VUE SWR DIST WASH SWR REV REF & IMPT4.750%12/01/2013100.793 / 100.793   3255
VANCOUVER WASH REF4.625%12/01/2025100.843 / 100.843 103.468 / 103.4683.83% / 3.83%5200
VANCOUVER WASH DOWNTOWN REDEV AUTH REV CONFERENCE CTR PROJ-SR-SER A5.000%01/01/2023  93.970 / 93.9705.60% / 5.60%3115
VANCOUVER WASH DOWNTOWN REDEV AUTH REV CONFERENCE CTR PROJ-SR-SER A6.000%01/01/2028  100.970 / 100.9705.80% / 5.80%110
VANCOUVER WASH DOWNTOWN REDEV AUTH REV CONFERENCE CTR PROJ-SR-SER A5.250%01/01/2028  94.108 / 94.1085.75% / 5.75%125
VANCOUVER WASH DOWNTOWN REDEV AUTH REV CONFERENCE CTR PROJ-SR-SER A5.250%01/01/203491.000 / 91.000 93.000 / 93.0005.77% / 5.77%230
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV WASH & LEE UNIV5.000%01/01/2011  106.321 / 106.3212.75% / 2.75%2100
WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD SER B4.300%06/01/2008  100.557 / 100.5572.70% / 2.70%120
WASHINGTON CALIF UNI SCH DIST YOLO CNTY CAP APPREC-ELECTION 1999-SER B0.000%08/01/2025  45.538 / 45.5384.54% / 4.54%110
WASHINGTON CALIF UNI SCH DIST YOLO CNTY CAP APPREC-ELECTION 2004-SER A0.000%08/01/2023  50.119 / 50.3594.50% / 4.47%4655
WASHINGTON CALIF UNI SCH DIST YOLO CNTY CAP APPREC-ELECTION 2004-SER A0.000%08/01/2024  47.552 / 47.5524.55% / 4.55%31100
WASHINGTON CALIF UNI SCH DIST YOLO CNTY CAP APPREC-ELECTION 2004-SER B0.000%08/01/2025  46.059 / 46.0594.47% / 4.47%5335
WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J DEFERRED INT-SER A0.000%06/15/2015  77.853 / 77.8533.41% / 3.41%390
WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A5.000%02/01/2035  98.165 / 98.1655.13% / 5.13%125
WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B5.000%02/01/2030  99.500 / 99.5005.04% / 5.04%15
WASHINGTON CNTY IOWA HOSP REV WASH CNTY HOSP PJ5.375%07/01/2026  102.552 / 102.5525.00% / 5.00%4100
WASHINGTON CNTY MD PUB IMPT 5.100%01/01/2011  105.705 / 105.7052.57% / 2.57%2100
WASHINGTON CNTY MD REF & PUB IMPT4.250%01/01/2009  101.659 / 101.6592.45% / 2.45%2700
WASHINGTON CNTY MD REF-PUB IMPT-SER A4.000%01/01/2017  103.200 / 103.2003.40% / 3.40%125
WASHINGTON CNTY MINN CAP IMPT PLAN-SER A4.125%02/01/2018  104.875 / 104.8753.07% / 3.07%240
WASHINGTON CNTY MINN CAP IMPT PLAN-SER A5.000%02/01/2026  109.931 / 109.9313.75% / 3.75%15
WASHINGTON CNTY MINN HSG & REDEV AUTH GOVERNMENTAL REV REF-WOODLAND PK APTS PJ4.125%10/01/2017  103.093 / 103.0933.40% / 3.40%250
WASHINGTON CNTY MINN HSG & REDEV AUTH GOVERNMENTAL REV REF-WOODLAND PK APTS PJ4.600%04/01/202297.252 / 97.252   2200
WASHINGTON CNTY MINN HSG & REDEV AUTH HEALTHCARE & HSG BIRCHWOOD & WOODBURY PJS-SER A5.625%06/01/2037  92.262 / 92.2636.20% / 6.20%3165
WASHINGTON CNTY OHIO HOSP REV ADJ-FACS-MARIETTA AREA HEALTH%12/01/2033  100.000 / 100.000 1335
WASHINGTON CNTY ORE HSG AUTH MULTI-FAMILY REV HSG-BETHANY MEADOWS II PROJ 5.850%09/01/2027  102.231 / 102.2313.50% / 3.50%2690
WASHINGTON CNTY ORE HSG AUTH REV HSG-AFFORDABLE HSG POOL-SER A6.125%07/01/2029  102.939 / 102.9394.00% / 4.00%150
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 4.750%06/01/2018107.817 / 107.817 108.110 / 108.1102.76% / 2.76%2100
WASHINGTON CNTY ORE UNI SWR AGY SWR REV REF-SUB LIEN-SER ONE5.750%10/01/2012111.886 / 111.886   3300
WASHINGTON CNTY PA HOSP AUTH REV HOSP-WASHINGTON HOSP PJ5.125%07/01/202899.497 / 99.497   125
WASHINGTON CNTY UTAH REF3.500%12/01/2013  102.935 / 102.9352.95% / 2.95%4200
WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PROG3.750%03/01/2015  103.147 / 103.1473.25% / 3.25%165
WASHINGTON CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PROG-SER A4.000%03/01/201798.082 / 98.082   15
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J 4.750%06/01/2018  106.796 / 106.7962.62% / 2.62%120
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J 4.750%06/01/2019106.025 / 106.025   1100
WASHINGTON PA 5.000%09/01/2011103.227 / 103.227 103.427 / 103.4272.80% / 2.80%2375
WASHINGTON ST ADJ-SER VR 96A %06/01/2020100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F0.000%12/01/2017  67.922 / 67.9223.96% / 3.96%210
WASHINGTON ST MERLOTS-B23%12/01/2025100.000 / 100.000   1+1
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B4.000%07/01/2009101.572 / 101.572   3+3
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C5.000%01/01/2009  102.069 / 102.0692.75% / 2.75%150
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C0.000%06/01/2017  70.251 / 70.2513.81% / 3.81%3150
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C5.000%01/01/2027  104.908 / 104.9353.65% / 3.64%225
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C0.000%06/01/202837.323 / 37.323   150
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D4.500%01/01/2009101.454 / 101.454   3+3
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D5.000%01/01/2029    1+1
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E4.500%01/01/2020  104.225 / 104.2253.70% / 3.70%150
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F0.000%12/01/2008  97.715 / 97.7152.72% / 2.72%2110
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F0.000%12/01/201960.078 / 60.078   130
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D4.500%01/01/2016  106.775 / 106.7753.24% / 3.24%1180
WASHINGTON ST REF-SER R 2004 A5.000%07/01/2014  109.267 / 109.2673.13% / 3.13%1185
WASHINGTON ST REF-SER R-2006A5.000%07/01/2011  106.275 / 106.4863.06% / 3.00%395
WASHINGTON ST REF-VAR PURP-R-A5.000%01/01/2020109.912 / 109.912 109.912 / 109.9123.69% / 3.69%3135
WASHINGTON ST REF-VAR PURP-SER R-03-A5.000%01/01/2019  107.298 / 107.2983.02% / 3.02%2100
WASHINGTON ST SER 2000 A5.625%07/01/2017104.307 / 104.307 104.307 / 104.3072.58% / 2.58%32370
WASHINGTON ST SER A4.750%07/01/2020100.000 / 100.000   3300
WASHINGTON ST SER A & AT-6-MBIA IBC6.250%02/01/2011105.614 / 105.614 106.454 / 106.4543.96% / 3.96%5800+1
WASHINGTON ST SER B5.000%01/01/2010  104.430 / 104.4302.64% / 2.64%3525
WASHINGTON ST SER B6.000%01/01/2017  106.484 / 106.4842.55% / 2.55%3+3
WASHINGTON ST SER B5.000%01/01/2021105.019 / 106.000   2175
WASHINGTON ST SER C5.000%01/01/2014106.346 / 106.346   330
WASHINGTON ST SER C6.000%07/01/2015  114.985 / 114.9853.68% / 3.68%220
WASHINGTON ST SER D5.000%12/01/2018  107.576 / 107.5763.44% / 3.44%130
WASHINGTON ST SER S-45.000%01/01/2009  101.925 / 101.9252.90% / 2.90%250
WASHINGTON ST VAR PURP-SER 02-A5.000%07/01/2015105.976 / 105.976   3300
WASHINGTON ST VAR PURP-SER 02-A5.000%07/01/2022104.300 / 104.300 104.983 / 104.9833.45% / 3.45%21000
WASHINGTON ST VAR PURP-SER 2003A-MBIA IBC5.000%07/01/2017104.992 / 104.992   125
WASHINGTON ST VAR PURP-SER C5.000%01/01/2022  110.551 / 110.5513.72% / 3.72%2520
WASHINGTON ST VAR PURP-SER F4.500%07/01/2025100.000 / 100.000   110
WASHINGTON ST VAR PURP-SER F4.500%07/01/2028  101.148 / 103.9034.35% / 4.00%6410
WASHINGTON ST ZERO CPN0.000%08/01/200898.131 / 98.131   250
WASHINGTON ST ZERO CPN0.000%08/01/2011  89.637 / 89.6373.13% / 3.13%270
WASHINGTON ST ZERO CPN 0.000%08/01/2015  76.178 / 76.1783.65% / 3.65%15
WASHINGTON ST CTFS PARTN BATES TECHNICAL COLLEGE-SER B5.500%07/01/2017102.400 / 102.400 103.778 / 103.7782.80% / 2.80%6290
WASHINGTON ST CTFS PARTN DEPT OF PERSONNEL-SER D4.000%07/01/2012102.692 / 102.692   230
WASHINGTON ST CTFS PARTN LOCAL AGY REAL PPTY-SER D2.375%07/01/2009  99.325 / 99.3252.86% / 2.86%2110
WASHINGTON ST CTFS PARTN REAL ESTATE SER RE 2003-F2.000%07/01/200899.315 / 99.315   150
WASHINGTON ST CTFS PARTN SER E4.000%01/01/2017100.500 / 100.500 103.000 / 103.0003.48% / 3.48%275
WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER F3.875%01/01/2016  103.735 / 103.7353.33% / 3.33%125
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS I-SER A5.250%06/01/2018  111.387 / 111.3873.25% / 3.25%5220
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV WASH BIOMEDICAL RESH PPTYS II5.500%06/01/2013109.890 / 109.890   1175
WASHINGTON ST ECONOMIC DEV FIN AUTH SOLID WASTE DISP REV VAR-WASTE MANAGEMENT INC PJ-E%07/01/2030100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
WASHINGTON ST HEALTH CARE FACS AUTH REV ADJ-MULTICARE HEALTH SYS-C%08/15/2041100.000 / 100.000   1150
WASHINGTON ST HEALTH CARE FACS AUTH REV ADJ-MULTICARE HEALTH SYS-D%08/15/2041100.000 / 100.000 100.000 / 100.000 113200+5
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-KADLEC MED CTR-SER B%12/01/2036  100.000 / 100.000 3+3
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-MULTICARE HEALTH SYS-A%08/15/204199.978 / 99.980   2100
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-MULTICARE HEALTH SYS-SER A%08/15/2034100.000 / 100.000 100.000 / 100.000 101275+5
WASHINGTON ST HEALTH CARE FACS AUTH REV GOOD SAMARITAN HOSP5.625%10/01/2031  109.993 / 109.9933.00% / 3.00%150
WASHINGTON ST HEALTH CARE FACS AUTH REV GROUP HEALTH COOP5.000%12/01/2036  100.000 / 100.0005.00% / 5.00%3840
WASHINGTON ST HEALTH CARE FACS AUTH REV GROUP HLTH COOP OF PUGET SOUND3.800%12/01/2009101.059 / 101.059   3150
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HEALTH SYS5.000%08/15/2018  101.512 / 101.5124.00% / 4.00%110
WASHINGTON ST HEALTH CARE FACS AUTH REV OVERLAKE HOSP MED CTR3.250%07/01/201398.680 / 98.680   1495
WASHINGTON ST HEALTH CARE FACS AUTH REV PREREFUNDED-2003-SISTERS PROV5.000%10/01/2019  104.724 / 104.7242.70% / 2.70%165
WASHINGTON ST HEALTH CARE FACS AUTH REV SOUTHWEST WASH MED CTR5.000%09/01/2028  102.545 / 102.5453.96% / 3.96%330
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS5.000%11/15/2009101.571 / 101.571   2260
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS5.125%11/15/2022101.908 / 101.908   120
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CHILDRENS HOSP & REGL-C%10/01/2035100.000 / 100.000 100.000 / 100.000 5625
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-REF-PEACEHEALTH-SER A%11/01/2028  100.000 / 100.000 2275
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-SOUTHWEST WASH MED CTR-A%09/01/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2175
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C5.500%08/15/2036  105.525 / 105.5254.77% / 4.77%63070
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C5.500%08/15/2042  103.349 / 105.3135.05% / 4.80%3300
WASHINGTON ST HEALTH CARE FACS AUTH REV YAKIMA VY MEM HOSP ASSOC5.375%12/01/202796.100 / 96.100 99.910 / 99.9105.38% / 5.38%440
WASHINGTON ST HIGHER ED FACS AUTH REV ARS-REF-GONZAGA UNIV PJ-SER B%04/01/2034  99.997 / 99.9980.00% / 0.00%31200
WASHINGTON ST HIGHER ED FACS AUTH REV REF-WHITWORTH COLLEGE PJ4.400%10/01/2009  101.190 / 101.1902.64% / 2.64%2100
WASHINGTON ST HIGHER ED FACS AUTH REV SEATTLE UNIV PJ5.200%05/01/2026102.624 / 102.624   110
WASHINGTON ST HIGHER ED FACS AUTH REV SEATTLE UNIV PROJ4.700%05/01/2009  100.511 / 100.5112.78% / 2.78%15
WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PG-SER VR-2A%06/01/2036100.000 / 100.000   2+2
WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A4.000%06/01/2010  101.447 / 101.4473.35% / 3.35%2200
WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A4.700%12/01/202796.850 / 96.850 99.350 / 99.3504.75% / 4.75%240
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV KLINE GALLAND CTR PROJ5.875%07/01/2019102.100 / 102.100   220
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV VAR-MIRABELLA PROJ-SER A%03/01/2036100.000 / 100.000 100.000 / 100.000 2+2
WASHINGTON ST HSG FIN COMMN NONPROFIT REV HSG-GREEN RIVER CMNTY COLL-A5.000%07/01/2023  94.743 / 96.4435.51% / 5.34%9120
WASHINGTON ST HSG FIN COMMN NONPROFIT REV SEATTLE ACADEMY PROJ6.250%01/01/2021  103.511 / 103.5114.95% / 4.95%120
WASHINGTON ST HSG FIN COMMN NONPROFIT REV SEATTLE ACADEMY PROJ6.350%01/01/2031  103.620 / 103.6205.01% / 5.01%255
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-CMNTY COLL SPOKANE FNDTN-A%07/01/2030  100.000 / 100.000 2200
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-DIST COUNCIL NO 5%10/01/2032  100.000 / 100.000 1100
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-LOC 82-JATC EDL DEV TR PJ%11/01/2025100.000 / 100.000   1400
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 1 REV REF-SER A5.125%07/01/2017  102.796 / 102.7963.21% / 3.21%220
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV CAP APPREC-REF-SER A0.000%07/01/201188.437 / 88.437   115
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV CAP APPREC-REF-SER B0.000%07/01/200897.997 / 97.997 98.693 / 98.6933.02% / 3.02%5195
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV COMP INT-REF-SER C-MBIA-IBC0.000%07/01/201574.982 / 74.982   120
WASHINGTON SUBN SAN DIST MD GEN CONSTR4.875%06/01/2019102.507 / 102.507   125
WASHINGTON SUBN SAN DIST MD GEN CONSTR5.000%06/01/2020109.299 / 109.299   1100
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR5.000%06/01/2013  110.547 / 110.5472.86% / 2.86%250
WASHINGTON SUBN SAN DIST MD REF-SEW DISP5.000%06/01/2017  112.001 / 112.0013.16% / 3.16%115
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY4.250%06/01/2016  108.022 / 108.0223.15% / 3.15%1100
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-SECOND SER3.375%06/01/2013100.467 / 100.467 101.592 / 101.5923.05% / 3.05%230
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A%06/01/2023100.000 / 100.000 100.000 / 100.0002.85% / 2.85%2+2
WASHINGTON TWP CALIF HEALTH CARE DIST 2004 ELECTION-SER A5.000%08/01/2019108.880 / 108.880   125
WASHINGTON TWP N J BRD ED GLOUCESTER CNTY 4.250%03/01/2010  104.295 / 104.2952.15% / 2.15%375
WASHINGTON TWP N J FIRE DIST NO 1 GLOUCESTER CNTY 4.200%08/01/2016  106.080 / 106.0803.37% / 3.37%145
WASHINGTONVILLE N Y CENT SCH DIST 5.000%03/15/2015  109.320 / 109.3203.20% / 3.20%220
WASHOUGAL WASH 4.250%12/01/201598.375 / 98.375   3300
WASHOUGAL WASH 4.350%12/01/2016102.310 / 102.310   3300
WENATCHEE WASH 4.500%12/01/2016103.726 / 103.726   3825
WENATCHEE WASH 4.600%12/01/2017104.636 / 104.636   3870
WESTERN WASH UNIV WASH REVS JR LIEN-HSG & DINING SYS6.000%06/01/2025108.082 / 108.082 108.657 / 108.6572.60% / 2.60%275
WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS4.250%10/01/2018101.803 / 101.803 104.803 / 104.8033.24% / 3.24%2360
WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE4.000%05/01/2008100.110 / 100.110 100.358 / 100.3582.65% / 2.65%2100
WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE4.500%05/01/2014103.612 / 103.612   125
WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP FIRST MTG-SER B5.000%07/15/2016  111.536 / 111.5363.02% / 3.02%1130
WHATCOM CNTY WASH SCH DIST NO 502 FERNDALE REF4.250%12/01/2011104.551 / 104.551   3600
WHITMAN CNTY WASH PUB HOSP DIST NO 3 4.000%12/01/2010  102.438 / 102.4383.10% / 3.10%250
WOODINVILLE WASH WTR DIST WTR & SWR REV REF3.500%07/01/2011101.270 / 101.270   3855
WOODINVILLE WASH WTR DIST WTR & SWR REV REF3.500%07/01/2012101.205 / 101.205   3900
YAKIMA CNTY WASH 5.250%12/01/2015  108.912 / 108.9123.25% / 3.25%160
YAKIMA WASH 4.350%06/01/2013104.864 / 104.864   3465