Municipal Bond Trades and Prices for Washington: 02/22/2008


Trades and Prices for Washington: 02/22/2008

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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: 02/22/2008.

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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)
ASOTIN CNTY WASH PUB UTIL DIST NO 1 WTR REV REF	3.750%	12/01/2010		102.236 / 102.236	2.90% / 2.90%	3	1455
BELLEVUE WASH CONVENTION CTR AUTH SPL OBLIG REV CAP APPREC-SER B	0.000%	12/01/2010	90.625 / 90.625			1	20
BENTON CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	3.600%	11/01/2014	97.772 / 97.772			1	10
BENTON WASH REGL PUB WTR AUTH ARK WTR REV REF & IMPT	4.800%	10/01/2038		95.125 / 95.125	5.12% / 5.12%	1	100
BROADWAY OFFICE PPTYS WASH LEASE REV WASHINGTON PROJ	5.000%	12/01/2027		103.853 / 103.853	4.10% / 4.10%	2	20
BROADWAY OFFICE PPTYS WASH LEASE REV WASHINGTON PROJ	5.000%	12/01/2031		100.771 / 100.771	4.82% / 4.82%	2	10
CDP-KING CNTY III WASH LEASE REV REF-KING STREET CTR PROJ	4.250%	06/01/2025		98.657 / 98.657	4.36% / 4.36%	1	25
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A	5.000%	11/01/2029	99.910 / 99.910	101.195 / 103.118	4.80% / 4.49%	6	135
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A	5.000%	11/01/2030		101.256 / 101.256	4.79% / 4.79%	2	50
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A	5.000%	11/01/2034	100.833 / 100.833			2	+2
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A	5.000%	11/01/2036	101.372 / 101.372	101.449 / 101.449	4.81% / 4.81%	2	+2
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR	4.750%	02/01/2028		99.996 / 99.996	4.75% / 4.75%	1	5
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO SYS-SER B	5.250%	07/01/2037		97.232 / 97.232	5.44% / 5.44%	1	15
CLARK CNTY WASH	5.125%	12/01/2023		108.201 / 108.201	2.81% / 2.81%	1	65
CLARK CNTY WASH REF-SER B	3.150%	12/01/2010	99.734 / 99.734			1	20
CLARK CNTY WASH SER A	3.000%	12/01/2009		101.372 / 101.372	2.20% / 2.20%	1	15
CLARK CNTY WASH SER A	4.750%	12/01/2034		98.993 / 98.993	4.82% / 4.82%	1	100
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV	5.100%	01/01/2020	102.576 / 102.576			1	10
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.000%	01/01/2010				1	20
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SYS	5.000%	01/01/2013		109.146 / 109.146	2.96% / 2.96%	1	20
CLARK CNTY WASH SCH DIST NO 117 CAMAS REF	4.125%	12/01/2017	100.250 / 100.250			3	150
COLUMBIA IRR DIST WASH IRR WTR REV	2.100%	04/01/2009		100.000 / 100.000	2.10% / 2.10%	1	55
COLUMBIA IRR DIST WASH IRR WTR REV	2.500%	04/01/2010		100.000 / 100.000	2.50% / 2.50%	2	55
COLUMBIA IRR DIST WASH IRR WTR REV	2.750%	04/01/2011		100.000 / 100.000	2.75% / 2.75%	1	10
COLUMBIA IRR DIST WASH IRR WTR REV	3.100%	04/01/2012		100.000 / 100.000	3.10% / 3.10%	1	60
COLUMBIA IRR DIST WASH IRR WTR REV	3.400%	04/01/2013		100.000 / 100.000	3.40% / 3.40%	2	60
COLUMBIA IRR DIST WASH IRR WTR REV	3.600%	04/01/2014		100.000 / 100.000	3.60% / 3.60%	1	65
COLUMBIA IRR DIST WASH IRR WTR REV	3.900%	04/01/2015		100.000 / 100.000	3.90% / 3.90%	2	65
COLUMBIA IRR DIST WASH IRR WTR REV	4.000%	04/01/2016		100.000 / 100.000	4.00% / 4.00%	3	70
COLUMBIA IRR DIST WASH IRR WTR REV	4.100%	04/01/2017		100.000 / 100.000	4.10% / 4.10%	3	75
COLUMBIA IRR DIST WASH IRR WTR REV	4.250%	04/01/2018		100.000 / 100.000	4.25% / 4.25%	2	75
COLUMBIA IRR DIST WASH IRR WTR REV	4.400%	04/01/2019		100.000 / 100.000	4.40% / 4.40%	2	80
COLUMBIA IRR DIST WASH IRR WTR REV	4.500%	04/01/2020		100.000 / 100.000	4.50% / 4.50%	2	50
COWLITZ CNTY WASH PREREFUNDED	5.250%	11/01/2017		104.876 / 104.876	2.27% / 2.27%	1	100
COWLITZ CNTY WASH PUB UTIL DIST NO 001 ELEC REV DISTR SYS	5.000%	09/01/2010	104.951 / 104.951			1	+1
COWLITZ CNTY WASH PUB UTIL DIST NO 001 ELEC REV DISTR SYS	5.000%	09/01/2018		105.817 / 105.950	4.25% / 4.23%	3	75
COWLITZ CNTY WASH PUB UTIL DIST NO 1 PRODTN SYS REV	5.000%	09/01/2013		105.407 / 105.407	3.90% / 3.90%	2	200
COWLITZ CNTY WASH SCH DIST NO 458 KELSO	5.125%	12/01/2020	106.425 / 106.425			3	240
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-B	%	09/15/2029	100.000 / 100.000			1	200
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C	%	09/15/2029	100.000 / 100.000	100.000 / 100.000		5	425+4
DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYDROELEC REF-AMT-SER A	5.000%	09/01/2022		99.286 / 99.286	5.07% / 5.07%	1	+1
DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYDROELEC REF-AMT-SER A	5.000%	09/01/2023	99.253 / 99.253	99.353 / 99.353	5.06% / 5.06%	2	+2
DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYDROELEC REF-AMT-SER A	5.000%	09/01/2024	98.344 / 98.344	98.444 / 98.444	5.14% / 5.14%	2	+2
DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYDROELEC REF-AMT-SER A	5.000%	09/01/2025	97.901 / 97.901	100.000 / 100.000	5.00% / 5.00%	20	315+2
DOUGLAS CNTY WASH SCH DIST NO 206 EASTMONT	5.750%	12/01/2012		109.315 / 109.360	2.25% / 2.23%	2	390
ENERGY NORTHWEST WASH ELEC REV ARS-REF-PROJ NO 1-SER C-1-3	%	07/01/2017	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	560
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C	5.750%	07/01/2018		108.300 / 108.300	3.67% / 3.67%	3	75
ENERGY NORTHWEST WASH ELEC REV REF-MBIA-COLUMBIA-SER A	5.250%	07/01/2018		108.148 / 108.148	3.79% / 3.79%	2	20
ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 3-SER A	5.500%	07/01/2010	105.114 / 105.114			1	10
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A	5.500%	07/01/2014	109.110 / 109.110			2	50
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A	5.500%	07/01/2016	105.677 / 105.677			3	90
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A-XLCA	5.500%	07/01/2017	108.650 / 108.650			3	225
ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-AMBAC-COLUMBIA-A	5.250%	07/01/2011		107.110 / 107.110	3.00% / 3.00%	1	25
ENERGY NORTHWEST WASH WIND PROJ REV	5.000%	07/01/2019		102.850 / 102.850	4.27% / 4.27%	3	30
FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.000%	09/01/2020	103.055 / 103.055	103.155 / 103.155	4.59% / 4.59%	2	+2
FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV UNREFUNDED BAL-REF	5.625%	09/01/2017		110.232 / 110.232	3.17% / 3.17%	2	20
GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV REF-SER H	5.375%	01/01/2013	104.624 / 104.624			1	25
GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV REF-SER H	5.375%	01/01/2014		108.147 / 108.181	3.10% / 3.10%	4	500
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV AMT-REF-DEV-SER B	4.750%	01/01/2038	88.030 / 88.030			1	75
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC REF-SER A	4.000%	01/01/2009	101.000 / 101.000	101.393 / 101.393	2.32% / 2.32%	2	500
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC SECOND SER-SER A	5.250%	01/01/2016	105.044 / 105.044	106.041 / 106.041	2.41% / 2.41%	2	350
GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV	5.500%	01/01/2014	105.913 / 105.913	107.045 / 107.045	2.90% / 2.90%	4	400
GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.000%	07/01/2022	100.956 / 100.956			2	480
GRAYS HARBOR CNTY WASH SCH DIST NO 064 NORTH BEACH	4.500%	12/01/2022	97.000 / 97.000			1	5
GRAYS HARBOR CNTY WASH SCH DIST NO 066 MONTESANO	4.250%	12/01/2010		104.996 / 104.996	2.34% / 2.34%	1	200
GRAYS HARBOR CNTY WASH SCH DIST NO 066 MONTESANO	4.250%	12/01/2011		105.842 / 105.842	2.59% / 2.59%	1	145
GRAYS HARBOR CNTY WASH SCH DIST NO 066 MONTESANO	4.250%	12/01/2012		106.498 / 106.498	2.77% / 2.77%	1	45
GRAYS HARBOR CNTY WASH SCH DIST NO 066 MONTESANO	4.250%	12/01/2013		107.006 / 107.006	2.91% / 2.91%	1	175
GRAYS HARBOR CNTY WASH SCH DIST NO 066 MONTESANO	4.250%	12/01/2014		107.297 / 107.297	3.04% / 3.04%	1	185
GRAYS HARBOR CNTY WASH SCH DIST NO 066 MONTESANO	4.250%	12/01/2015		107.408 / 107.408	3.16% / 3.16%	1	205
GRAYS HARBOR CNTY WASH SCH DIST NO 066 MONTESANO	4.250%	12/01/2016		107.141 / 107.141	3.30% / 3.30%	1	220
GRAYS HARBOR CNTY WASH SCH DIST NO 066 MONTESANO	4.250%	12/01/2017		106.979 / 106.979	3.40% / 3.40%	1	235
GRAYS HARBOR CNTY WASH SCH DIST NO 066 MONTESANO	4.000%	12/01/2021		102.271 / 102.271	3.73% / 3.73%	1	305
GRAYS HARBOR CNTY WASH SCH DIST NO 066 MONTESANO	4.000%	12/01/2022		101.845 / 101.845	3.78% / 3.78%	1	330
GRAYS HARBOR CNTY WASH SCH DIST NO 066 MONTESANO	4.000%	12/01/2023		101.421 / 101.421	3.83% / 3.83%	1	350
GRAYS HARBOR CNTY WASH SCH DIST NO 066 MONTESANO	4.000%	12/01/2024		101.252 / 101.252	3.85% / 3.85%	2	750
GRAYS HARBOR CNTY WASH SCH DIST NO 066 MONTESANO	4.000%	12/01/2025		100.579 / 100.579	3.93% / 3.93%	1	395
GRAYS HARBOR CNTY WASH SCH DIST NO 066 MONTESANO	4.000%	12/01/2026		100.161 / 100.161	3.98% / 3.98%	1	420
GRAYS HARBOR CNTY WASH SCH DIST NO 066 MONTESANO	4.000%	12/01/2027		100.000 / 100.000	4.00% / 4.00%	1	450
GRAYS HARBOR CNTY WASH SCH DIST NO 066 MONTESANO	4.050%	12/01/2028		100.000 / 100.000	4.05% / 4.05%	2	1415
HAZEL DELL WASH SWR DIST REV	5.000%	12/01/2014	104.309 / 104.309			1	15
HAZEL DELL WASH SWR DIST REV	5.000%	12/01/2021		106.102 / 106.102	4.07% / 4.07%	1	10
HIGHLANDS SWR DIST WASH SWR & STORM WTR REV	5.000%	12/01/2029		100.000 / 100.000	5.00% / 5.00%	1	100
ISLAND CNTY WASH SCH DIST NO 201 OAK HARBOR	5.000%	12/01/2017		111.093 / 111.093	3.52% / 3.52%	1	180
ISLAND CNTY WASH SCH DIST NO 204 COUPEVILLE	5.000%	12/01/2016		107.780 / 107.780	3.60% / 3.60%	1	200
KENNEWICK WASH PUB HOSP DIST HOSP SYS REV REF & IMPT	6.300%	01/01/2025		98.700 / 98.700	6.43% / 6.43%	2	50
KENT WASH SPL EVENTS CTR PUB FACS DIST REV SALES TAX	4.000%	12/01/2020		100.000 / 100.000		6	165
KENT WASH SPL EVENTS CTR PUB FACS DIST REV SALES TAX	4.750%	12/01/2033		99.100 / 100.100	4.75% / 4.75%	38	1060
KENT WASH SPL EVENTS CTR PUB FACS DIST REV SALES TAX	4.750%	12/01/2037		96.900 / 99.600		54	1545
KENT WASH SPL EVENTS CTR PUB FACS DIST REV TAXABLE	4.699%	12/01/2014		101.578 / 101.578	4.42% / 4.42%	1	745
KENT WASH SPL EVENTS CTR PUB FACS DIST REV TAXABLE	5.254%	12/01/2016		101.125 / 101.225	5.09% / 5.08%	3	325
KENT WASH SPL EVENTS CTR PUB FACS DIST REV TAXABLE	5.754%	12/01/2020		101.625 / 101.625	5.57% / 5.57%	5	155
KING & PIERCE CNTY WASH SCH DIST NO 408 AUBURN	4.500%	12/01/2010	105.001 / 105.001			1	250
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE REF	5.000%	06/01/2011		107.291 / 107.291	2.65% / 2.65%	1	15
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE SER A	4.500%	06/15/2008		100.526 / 100.526	2.71% / 2.71%	2	70
KING CNTY WASH HARBORVIEW MED CTR	4.250%	12/01/2017	97.751 / 97.751			1	50
KING CNTY WASH LTD TAX-SER E	5.000%	12/01/2018		108.853 / 108.853	3.90% / 3.90%	1	+1
KING CNTY WASH PREREFUNDED-2007-REF	5.500%	12/01/2012	110.441 / 110.441			2	400
KING CNTY WASH PUB TRANSN SALES TAX	5.125%	06/01/2034	100.774 / 100.774			2	250
KING CNTY WASH REF	5.250%	06/01/2018		109.904 / 109.904	3.19% / 3.19%	2	30
KING CNTY WASH REF-SER B	5.000%	01/01/2030	100.800 / 101.000			9	300
KING CNTY WASH REF-SER B	5.250%	01/01/2034	100.000 / 101.000	101.000 / 101.000	5.08% / 5.08%	5	100
KING CNTY WASH SWR	5.000%	01/01/2035		102.473 / 102.923	4.57% / 4.50%	6	500
KING CNTY WASH UNREFUNDED BAL-2007-REF	5.500%	12/01/2012	110.130 / 110.130			2	680
KING CNTY WASH PUB HOSP DIST NO 001 HOSP FACS REV ARS-VALLEY MED CTR-SER A	%	09/01/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	7	875
KING CNTY WASH PUB HOSP DIST NO 001 REF	5.500%	12/01/2012	107.509 / 107.509	108.059 / 108.701	3.21% / 3.03%	6	600
KING CNTY WASH PUB HOSP DIST NO 001 REF-SER A	4.000%	12/01/2011		104.503 / 104.503	2.73% / 2.73%	2	450
KING CNTY WASH PUB HOSP DIST NO 001 REF-SER A	4.000%	12/01/2012		104.399 / 104.399	3.00% / 3.00%	3	795
KING CNTY WASH PUB HOSP DIST NO 001 REF-SER A	4.000%	12/01/2013		104.172 / 104.172	3.20% / 3.20%	4	200
KING CNTY WASH PUB HOSP DIST NO 001 REF-SER A	4.000%	12/01/2014		103.591 / 104.823	3.40% / 3.20%	3	950
KING CNTY WASH PUB HOSP DIST NO 001 REF-SER A	5.000%	12/01/2015		109.752 / 109.752	3.55% / 3.55%	4	775+1
KING CNTY WASH PUB HOSP DIST NO 001 REF-SER A	5.000%	12/01/2016		109.644 / 109.644	3.70% / 3.70%	2	250+1
KING CNTY WASH PUB HOSP DIST NO 001 REF-SER A	5.000%	12/01/2017		109.275 / 109.275	3.85% / 3.85%	5	345+1
KING CNTY WASH PUB HOSP DIST NO 001 REF-SER A	5.000%	12/01/2018		108.340 / 108.340	4.00% / 4.00%	4	3200
KING CNTY WASH PUB HOSP DIST NO 001 REF-SER A	5.250%	12/01/2023		105.595 / 105.595	4.56% / 4.56%	2	+2
KING CNTY WASH PUB HOSP DIST NO 001 REF-SER A	5.250%	12/01/2028		103.031 / 103.031	4.87% / 4.87%	4	+4
KING CNTY WASH PUB HOSP DIST NO 001 REF-SER A	5.000%	12/01/2037	98.268 / 98.268	98.168 / 102.475	5.12% / 4.69%	57	4360+9
KING CNTY WASH PUB HOSP DIST NO 001 REF-SER B	5.250%	12/01/2023		103.768 / 103.768	4.78% / 4.78%	2	+2
KING CNTY WASH PUB HOSP DIST NO 001 REF-SER B	5.250%	12/01/2028		101.417 / 101.417	5.07% / 5.07%	4	+4
KING CNTY WASH PUB HOSP DIST NO 001 REF-SER B	5.250%	12/01/2037		99.099 / 102.100	5.31% / 5.31%	31	1960+8
KING CNTY WASH PUB HOSP DIST NO 001 VAR-LTD TAX-SER A	%	12/01/2036		100.000 / 100.000	0.00% / 0.00%	6	700+1
KING CNTY WASH PUB HOSP DIST NO 002 REF & IMPT-EVERGREEN HLTHCARE	5.000%	12/01/2025	98.500 / 98.500	99.500 / 101.000	5.04% / 4.86%	8	500
KING CNTY WASH PUB HOSP DIST NO 002 SER A	4.250%	12/01/2009	101.868 / 101.868			1	50
KING CNTY WASH RURAL LIBR DIST	4.125%	12/01/2021	96.754 / 96.754			1	25
KING CNTY WASH SCH DIST NO 408 AUBURN	6.000%	12/01/2008		102.860 / 102.910	2.25% / 2.19%	3	1250
KING CNTY WASH SCH DIST NO 411 ISSAQUAH	5.250%	12/01/2010	105.892 / 105.892			4	300
KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON REF	5.000%	06/01/2011		107.904 / 107.904	2.46% / 2.46%	2	250
KING CNTY WASH SCH DIST NO 415 KENT	5.000%	12/01/2018		101.970 / 101.970	2.37% / 2.37%	2	50
KING CNTY WASH SWR REV	5.250%	01/01/2035		103.471 / 103.471	2.25% / 2.25%	2	10
KING CNTY WASH SWR REV REF-SECOND SER	3.625%	01/01/2012				1	50
KING CNTY WASH SWR REV REF-SECOND SER	5.000%	01/01/2020		108.487 / 108.487	3.86% / 3.86%	2	30
KING CNTY WASH SWR REV REF-SECOND SER	5.000%	01/01/2025		105.626 / 105.626	4.23% / 4.23%	1	10
KING CNTY WASH SWR REV REF-SECOND SER	5.000%	01/01/2031	101.145 / 101.145	101.205 / 101.205	4.91% / 4.91%	2	+2
KING CNTY WASH SWR REV REF-SER A	5.250%	01/01/2022		105.488 / 105.956	4.09% / 4.00%	3	110
KING CNTY WASH SWR REV REF-SER B	5.125%	01/01/2033		103.426 / 103.426	4.15% / 4.15%	1	10
KING CNTY WASH SWR REV SER A	5.000%	01/01/2035		100.646 / 100.646	4.87% / 4.87%	3	30
KING CNTY WASH SWR REV VAR-JR LIEN-MULTI-MODAL-SER A	%	01/01/2036		100.000 / 100.000		1	300
KING CNTY WASH SWR REV VAR-JR LIEN-SER B	%	01/01/2032		99.985 / 100.000		2	+2
KIRKLAND WASH WTR & SWR REV REF	3.250%	06/01/2010		101.636 / 101.636	2.50% / 2.50%	1	15
KITSAP CNTY WASH	3.500%	12/01/2010				2	130
KITSAP CNTY WASH	4.000%	12/01/2011				2	210
KITSAP CNTY WASH	4.000%	12/01/2012				2	120
KITSAP CNTY WASH REF	4.125%	07/01/2020	96.118 / 96.118	98.332 / 98.332	4.30% / 4.30%	5	200
KITTITAS CNTY WASH SCH DIST NO 403	3.000%	12/01/2011		101.781 / 101.781	2.50% / 2.50%	2	100
LAKE TAPPS PKWY PPTYS WASH SPL REV ADJ-SER B	%	12/01/2019	100.000 / 100.000			1	100
LEWIS CNTY WASH REF	4.300%	12/01/2021	90.970 / 90.970			4	40
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM SCH IMPT PROJ OF 2001-SER B	2.500%	07/01/2009		100.118 / 100.118	2.41% / 2.41%	2	150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP	5.000%	01/01/2019		101.941 / 101.941	4.75% / 4.75%	1	10
MASON CNTY WASH LTD TAX	3.700%	12/01/2023		100.000 / 100.000	3.70% / 3.70%	1	255
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV REF-WASHINGTON UNIV-SER B	5.000%	03/01/2030	100.500 / 100.500	101.500 / 102.500	4.46% / 4.11%	3	70
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER A	%	09/01/2030	100.000 / 100.000	100.000 / 100.000		2	1000
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER B	%	09/01/2030	100.000 / 100.000	100.000 / 100.000		2	200
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER D	%	09/01/2030	100.000 / 100.000	100.000 / 100.000		4	1200
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV PROJ-SER B	%	09/01/2010	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	100.000 / 100.000		4	2900+1
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	0.00% / 0.00%	2	1100
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	06/15/2021	101.020 / 101.020			1	15
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.200%	06/15/2036		102.780 / 102.780	3.00% / 3.00%	1	5
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	11/15/2037	98.771 / 98.771			1	10
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER A	%	02/15/2034		100.000 / 100.000		1	300
NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A	5.000%	12/01/2031	99.600 / 99.600			3	75
NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A	5.000%	12/01/2036		103.580 / 103.580	4.50% / 4.50%	2	75
OKANOGAN CNTY WASH PUB UTIL DIST NO 001 ELEC SYS REV TAXABLE-SER B	5.110%	12/01/2013	102.250 / 102.250	102.850 / 102.850	4.49% / 4.49%	2	+2
PASCO WASH WTR & SWR REV SER C	4.450%	06/01/2011		100.325 / 100.325	3.16% / 3.16%	2	100
PETERS TWP PA SCH DIST WASHINGTON CNTY UNREFUNDED BALANCE	5.000%	09/15/2018		109.630 / 109.630	3.35% / 3.35%	2	50
PIERCE CNTY WASH HSG AUTH HSG REV REF-SR-POOLED	5.650%	12/01/2018		100.656 / 100.656	4.75% / 4.75%	1	15
PIERCE CNTY WASH HSG AUTH HSG REV REF-SR-POOLED	5.900%	12/01/2028	97.206 / 97.206			3	75
PIERCE CNTY WASH SCH DIST NO 010 TACOMA	4.000%	12/01/2011	100.473 / 100.473			1	10
PIERCE CNTY WASH SCH DIST NO 403 BETHEL	4.500%	12/01/2023				1	75
PIERCE CNTY WASH SCH DIST NO 416 WHITE RIV REF	5.000%	12/01/2015		111.712 / 111.712	3.28% / 3.28%	2	50
PIKE PL MKT PRESERVATION & DEV AUTH WASH SPL OBLIG REV REF	4.650%	11/01/2016		104.698 / 104.698	3.55% / 3.55%	1	10
PORT BELLINGHAM WASH INDL DEV CORP ENVIRONMENTAL FACS INDL VAR-BP WEST COAST PRODS LLC PJ	%	12/01/2033	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	%	07/01/2041	100.000 / 100.000	100.000 / 100.000		2	+2
PORT BELLINGHAM WASH INDL DEV CORP INDL REV VAR-DEV-HEMPLER FOODS GROUP	%	07/01/2036		100.000 / 100.000		1	+1
PORT DOUGLAS CNTY WASH DEV CORP REV VAR-VAN DOREN SALES PROJ	%	06/01/2026		100.000 / 100.000	2.27% / 2.27%	1	235
PORT SEATTLE WASH REV SER A	5.625%	02/01/2030	106.001 / 106.001			2	500
PORT SEATTLE WASH REV SER A	5.000%	04/01/2031	98.250 / 98.250			2	80
PORT SEATTLE WASH REV SER A	5.000%	07/01/2033	99.458 / 99.458			1	20
PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C	6.000%	09/01/2029		105.246 / 105.246	3.75% / 3.75%	2	30
PORT TACOMA WASH AMT-LTD TAX-SER B	4.750%	12/01/2020		102.603 / 102.603	4.43% / 4.43%	3	15
PORT VANCOUVER WASH REV ADJ TENDER-UTD GRAIN ORE-1984B	%	12/01/2009	100.000 / 100.000			1	200
RAMSEY-WASHINGTON METRO WATERSHED DIST MINN CTFS PARTN SER A	3.800%	02/01/2013		105.016 / 105.016	2.71% / 2.71%	2	60
RAMSEY-WASHINGTON METRO WATERSHED DIST MINN CTFS PARTN SER A	4.300%	02/01/2019		103.498 / 103.498	3.52% / 3.52%	1	10
RENTON WASH WTR & SWR REV REF	3.400%	06/01/2011		100.000 / 100.000	3.40% / 3.40%	1	5
SEATTLE ART MUSEUM WASH REV VAR-TAXABLE	%	07/01/2033	100.000 / 100.000			2	200
SEATTLE WASH ADJ-SER D-CONV 10/6/99	%	01/15/2026		99.982 / 99.982		1	+1
SEATTLE WASH PREREFUNDED-2007-REF & IMPT	5.000%	08/01/2022		109.948 / 109.948	3.00% / 3.00%	1	20
SEATTLE WASH REF & IMPT	3.250%	12/01/2009		101.935 / 101.935	2.12% / 2.12%	1	10
SEATTLE WASH REF & IMPT	4.000%	12/01/2013	99.763 / 99.763	103.052 / 103.052	3.30% / 3.30%	4	100
SEATTLE WASH REF & IMPT	4.400%	12/01/2019		102.300 / 102.805	3.87% / 3.75%	4	230
SEATTLE WASH REF & IMPT	4.500%	12/01/2020	101.319 / 101.362	101.630 / 103.812	4.12% / 3.62%	34	6135+4
SEATTLE WASH DRAIN & WASTEWATER REV REF	5.000%	02/01/2024		103.739 / 103.739	4.49% / 4.49%	4	300
SEATTLE WASH HSG AUTH REV CAP FD PROG-HIGH RISE REHAB-I	4.000%	11/01/2010	99.201 / 99.201			4	100
SEATTLE WASH HSG AUTH REV CAP FD PROG-HIGH RISE REHAB-I	5.000%	11/01/2025		99.975 / 99.975	5.00% / 5.00%	2	60
SEATTLE WASH MUN LT & PWR REV FSA-CR	5.250%	12/01/2021	101.500 / 101.500			1	15
SEATTLE WASH MUN LT & PWR REV IMPT & REF	5.125%	03/01/2026	101.775 / 101.775	102.175 / 102.175	4.35% / 4.35%	8	2275
SEATTLE WASH MUN LT & PWR REV REF	4.375%	12/01/2009	101.562 / 101.562			2	80
SEATTLE WASH MUN LT & PWR REV REF & IMPT	5.000%	08/01/2018		110.575 / 110.575	3.17% / 3.17%	2	20
SEATTLE WASH MUSEUM DEV AUTH SPL OBLIG	5.000%	04/01/2012		106.260 / 106.260	3.35% / 3.35%	2	20
SEATTLE WASH WTR SYS REV	5.250%	03/01/2024	102.133 / 102.133			1	150
SEATTLE WASH WTR SYS REV	5.375%	03/01/2029	102.106 / 102.106			1	20
SEATTLE WASH WTR SYS REV ADJ	%	09/01/2025	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	100+1
SEATTLE WASH WTR SYS REV ADJ-SER B	%	03/01/2032	100.000 / 100.000	100.000 / 100.000		3	+3
SNOHOMISH CNTY WASH HSG AUTH REV VAR-AUTUMN CHASE APTS PROJ	%	07/01/2036	100.000 / 100.000			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	100.000 / 100.000	0.00% / 0.00%	3	+3
SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT	5.000%	12/01/2013		111.350 / 111.350	2.85% / 2.85%	1	20
SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT REF	5.625%	12/01/2015				2	50
SNOHOMISH CNTY WASH SCH DIST NO 006 MUKILTEO REF	5.250%	12/01/2015		110.454 / 110.454	3.60% / 3.60%	1	10
SNOHOMISH CNTY WASH SCH DIST NO 015 EDMONDS REF	4.000%	12/01/2008	100.087 / 100.087			2	100
SNOHOMISH CNTY WASH SCH DIST NO 311 SULTAN REF	3.250%	12/01/2011		102.673 / 102.673	2.50% / 2.50%	1	25
SNOHOMISH CNTY WASH SCH DIST NO 332 GRANITE FALLS REF & IMPT	4.000%	12/01/2014	101.233 / 101.233			3	75
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SER B	4.000%	02/01/2013	99.602 / 99.602			3	30
SPOKANE & STEVENS CNTYS WASH SCH DIST NO 325-179 NINE MILE	3.500%	01/01/2013		102.895 / 102.895	2.85% / 2.85%	1	245
SPOKANE & STEVENS CNTYS WASH SCH DIST NO 325-179 NINE MILE	3.500%	01/01/2014		102.641 / 102.641	3.00% / 3.00%	1	285
SPOKANE & STEVENS CNTYS WASH SCH DIST NO 325-179 NINE MILE	3.500%	01/01/2015		102.248 / 102.248	3.13% / 3.13%	1	100
SPOKANE & STEVENS CNTYS WASH SCH DIST NO 325-179 NINE MILE	4.125%	01/01/2026		101.438 / 101.438	3.95% / 3.95%	1	715
SPOKANE CNTY WASH ARPT REV REF	4.000%	10/01/2008		101.080 / 101.080	2.15% / 2.15%	1	880
SPOKANE CNTY WASH ARPT REV REF	3.250%	10/01/2009		101.239 / 101.239	2.45% / 2.45%	3	1525
SPOKANE CNTY WASH ARPT REV REF	3.250%	10/01/2010		101.617 / 101.617	2.60% / 2.60%	1	200
SPOKANE CNTY WASH ARPT REV REF	3.625%	10/01/2011		102.798 / 102.798	2.80% / 2.80%	2	500+1
SPOKANE CNTY WASH ARPT REV REF	3.500%	10/01/2013		101.621 / 101.625	3.18% / 3.18%	2	800
SPOKANE CNTY WASH ARPT REV REF	4.000%	10/01/2014		103.573 / 103.573	3.39% / 3.39%	2	740+1
SPOKANE CNTY WASH ARPT REV REF	4.000%	10/01/2015		102.566 / 102.566	3.61% / 3.61%	2	485+1
SPOKANE CNTY WASH ARPT REV REF	4.000%	10/01/2016		101.524 / 101.524	3.79% / 3.79%	3	815+1
SPOKANE CNTY WASH ARPT REV REF	4.500%	10/01/2017		104.352 / 105.992	3.95% / 3.75%	2	40+1
SPOKANE CNTY WASH ARPT REV REF	4.250%	10/01/2018		101.275 / 101.275	4.10% / 4.10%	1	+1
SPOKANE WASH REGL SOLID WASTE MGMT SYS REV REF	5.000%	12/01/2010	105.027 / 105.027			1	250
TACOMA WASH CONVENTION CTR & PKG REV	4.000%	12/01/2013		104.435 / 104.435	3.15% / 3.15%	2	200
TACOMA WASH ELEC SYS REV REF	5.000%	01/01/2012		107.024 / 107.024	3.05% / 3.05%	1	20
TACOMA WASH ELEC SYS REV SER A	4.000%	01/01/2016		103.209 / 103.209	3.50% / 3.50%	1	50
TACOMA WASH HSG AUTH MULTIFAMILY REV HSG-POLYNESIA VLG APTS PROJ	5.800%	12/01/2016		101.000 / 101.000	5.65% / 5.65%	1	10
TACOMA WASH REGL WTR SUPPLY SYS REV	4.000%	12/01/2008	101.220 / 101.220	101.348 / 101.348	2.20% / 2.20%	2	1000
TACOMA WASH SOLID WASTE UTIL REV REF	5.250%	12/01/2021	103.000 / 103.000			1	5
TACOMA WASH WTR REV REF	5.000%	12/01/2023		103.258 / 103.258	4.30% / 4.30%	2	100
THURSTON & PIERCE CNTYS WASH CMNTY SCHS YELM	4.000%	12/01/2012	102.900 / 102.900			2	100
THURSTON CNTY WASH REF-LTD TAX	5.000%	11/01/2013	107.395 / 107.395			1	90
UNIVERSITY PL WASH REF	3.250%	12/01/2008	100.000 / 100.000			1	50
UNIVERSITY WASH UNIV REVS GEN-SER A	%	12/01/2036	100.000 / 100.000	100.000 / 100.000		4	+4
UNIVERSITY WASH UNIV REVS GEN-SER B	%	12/01/2036		100.000 / 100.000	0.00% / 0.00%	1	1000
UNIVERSITY WASH UNIV REVS REF-PKG SYS	5.000%	11/01/2020		107.784 / 107.784	3.67% / 3.67%	3	1050
VANCOUVER WASH LTD TAX	3.800%	12/01/2016		102.322 / 102.322	3.35% / 3.35%	2	20
VANCOUVER WASH REF	5.250%	12/01/2018		110.377 / 110.377	4.05% / 4.05%	2	35
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV WASH & LEE UNIV	4.250%	01/01/2016	104.094 / 104.094			1	15
WASHINGTON CALIF UNI SCH DIST YOLO CNTY CTFS PARTN NEW HIGH SCH PROJ	5.000%	08/01/2017		108.845 / 108.845	3.87% / 3.87%	2	70
WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J SER B	4.500%	06/15/2030	98.610 / 98.610	98.745 / 98.745	4.59% / 4.59%	4	400
WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A	5.000%	02/01/2035	94.623 / 94.623			1	5
WASHINGTON CNTY ARK PPTY OWNERS IMPT DIST NO 14 SADDLE BROOK VALLEY VIEW PJ-B	5.500%	02/01/2016		95.250 / 95.250	6.27% / 6.27%	1	25
WASHINGTON CNTY IOWA HOSP REV WASH CNTY HOSP PJ	5.375%	07/01/2026				1	310
WASHINGTON CNTY MD PUB IMPT	4.250%	07/01/2027		96.542 / 96.542	4.52% / 4.52%	2	30
WASHINGTON CNTY MD REF-PUB IMPT-SER A	4.400%	01/01/2021	100.290 / 100.290			1	25
WASHINGTON CNTY MD CNTY COMMRS REV VAR-LSN/TLS OBLIG GROUP PJ-E	%	01/01/2033		100.000 / 100.000	0.00% / 0.00%	1	+1
WASHINGTON CNTY MINN HSG & REDEV AUTH GOVERNMENTAL REV REF-WOODLAND PK APTS PJ	4.125%	10/01/2017		102.109 / 102.109	3.62% / 3.62%	1	40
WASHINGTON CNTY ORE	4.000%	06/01/2018	100.970 / 100.970			1	30
WASHINGTON CNTY ORE REF	4.000%	12/01/2010	104.015 / 104.015	101.673 / 104.883	3.36% / 2.17%	13	2800+2
WASHINGTON CNTY ORE CLEAN WTR SVCS SEW REV SR LIEN	4.750%	10/01/2018		104.012 / 104.012	3.55% / 3.55%	2	30
WASHINGTON CNTY ORE SCH DIST NO 015 FOREST GROVE REF	5.250%	06/01/2010	105.905 / 105.905			1	250
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON REF	5.000%	06/01/2012		109.417 / 109.417	2.65% / 2.65%	1	20
WASHINGTON CNTY PA AUTH LEASE REV PREREFUNDED-CAP APPREC-GTD-07	0.000%	06/01/2013	82.533 / 82.533			1	15
WASHINGTON CNTY PA INDL DEV AUTH HEALTH CARE FACS REV VAR-PRESBYTERIAN SR CARE	%	01/01/2030		100.000 / 100.000		1	+1
WASHINGTON CNTY UTAH SCH DIST SCH BLDG-UTAH BD GTY PG	3.000%	03/01/2010		101.170 / 101.170	2.40% / 2.40%	1	50
WASHINGTON CNTY UTAH SCH DIST SCH BLDG-UTAH BD GTY PG	4.000%	03/01/2019		101.371 / 101.371	3.74% / 3.74%	1	25
WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG	5.000%	03/01/2017	108.284 / 108.284	108.864 / 108.864	3.56% / 3.56%	2	25+1
WASHINGTON IND ELEM SCH BLDG CORP REF-FIRST MTG	4.400%	07/15/2012	99.710 / 99.710	100.710 / 100.710	2.52% / 2.52%	3	50
WASHINGTON MO SCH DIST REF-MO DIRECT DEP PG	4.000%	03/01/2021		103.466 / 103.466	3.50% / 3.50%	1	250
WASHINGTON ST ADJ-SER VR 96B	%	06/01/2020		99.979 / 99.979		1	+1
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B	5.000%	07/01/2016		111.687 / 111.687	3.38% / 3.38%	2	450
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E	5.000%	01/01/2012		107.999 / 107.999	2.79% / 2.79%	1	160
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E	5.000%	01/01/2012	106.406 / 106.406			1	95
WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B	4.000%	07/01/2016		102.329 / 102.329	3.42% / 3.42%	2	40
WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B	4.125%	07/01/2017		102.221 / 102.221	3.57% / 3.57%	2	30
WASHINGTON ST REF-SER R-93A	5.750%	09/01/2010	106.935 / 106.935			3	300
WASHINGTON ST REF-SER R-A	5.500%	09/01/2008	101.119 / 101.119			1	25
WASHINGTON ST REF-VAR PURP-R-A	5.000%	01/01/2017	108.526 / 108.526			1	50
WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR	5.000%	01/01/2023		105.930 / 105.990	4.00% / 3.99%	2	20
WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR	5.000%	01/01/2024		106.719 / 106.844	4.09% / 4.07%	2	290
WASHINGTON ST REF-VAR PURP-SER R-03-A	5.000%	01/01/2019		105.345 / 105.345	3.50% / 3.50%	1	20
WASHINGTON ST SER 2000 A	5.625%	07/01/2018	103.525 / 103.525	103.967 / 104.129	2.60% / 2.48%	7	1050
WASHINGTON ST SER 2005-A	5.000%	07/01/2019	103.693 / 103.693			2	30
WASHINGTON ST SER 2005-A	5.000%	07/01/2020		106.779 / 107.914	3.79% / 3.59%	6	2295
WASHINGTON ST SER A	6.750%	02/01/2009	100.903 / 100.903			1	5
WASHINGTON ST SER B	5.000%	01/01/2021		105.053 / 105.053	3.58% / 3.58%	1	10
WASHINGTON ST SER B	5.000%	01/01/2027		103.750 / 103.750	3.94% / 3.94%	1	30
WASHINGTON ST SER B & AT-7	6.000%	06/01/2011		110.066 / 110.395	2.75% / 2.65%	6	530
WASHINGTON ST SER C-MBIA IBC	5.500%	07/01/2013		110.179 / 110.179	3.40% / 3.40%	1	10
WASHINGTON ST SER D	5.000%	01/01/2016	107.477 / 107.477			3	60
WASHINGTON ST TAXABLE-SER T	4.500%	07/01/2011	102.756 / 102.756	103.477 / 103.477	3.39% / 3.39%	3	+3
WASHINGTON ST TAXABLE-SER T	4.550%	07/01/2012	102.361 / 102.361	102.690 / 102.872	3.87% / 3.83%	5	+5
WASHINGTON ST VAR PURP-SER 2003A	5.000%	07/01/2019	105.323 / 105.323			1	80
WASHINGTON ST VAR PURP-SER 2007A	5.000%	07/01/2023	102.990 / 102.990	104.828 / 105.650	4.30% / 4.19%	10	545
WASHINGTON ST VAR PURP-SER B	5.000%	01/01/2024		100.650 / 100.650	4.20% / 4.20%	1	5
WASHINGTON ST VAR PURP-SER C	5.250%	01/01/2026		103.219 / 103.219	4.04% / 4.04%	2	10
WASHINGTON ST VAR PURP-SER C	5.000%	01/01/2033		103.416 / 103.416	4.57% / 4.57%	3	750
WASHINGTON ST VAR PURP-SER F	4.500%	07/01/2018	102.400 / 102.400	104.616 / 104.656	3.90% / 3.90%	3	240
WASHINGTON ST VAR PURP-SER F	4.500%	07/01/2032	93.412 / 93.662			3	190
WASHINGTON ST ZERO CPN	0.000%	08/01/2009		96.243 / 96.243	2.70% / 2.70%	1	5
WASHINGTON ST ZERO CPN	0.000%	08/01/2010	91.625 / 91.625			1	20
WASHINGTON ST ZERO CPNS-COLLEGE SAVINGS	0.000%	08/01/2010	91.490 / 91.490			2	50
WASHINGTON ST BRD CMNTY & TECH COLLEGES CTFS PARTN COLLEGE PJ-SER A	3.800%	01/01/2017	98.310 / 98.310			1	50
WASHINGTON ST CTFS PARTN REAL ESTATE SER RE 2003-F	2.000%	07/01/2008		99.792 / 99.792	2.60% / 2.60%	2	60
WASHINGTON ST CTFS PARTN SER F	4.000%	01/01/2016	99.681 / 99.681			1	60
WASHINGTON ST CTFS PARTN SER F	4.200%	07/01/2017	98.331 / 98.331			1	20
WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER A	4.000%	01/01/2017	97.437 / 97.437			2	450
WASHINGTON ST HEALTH CARE FACS AUTH REV ADJ-MULTICARE HEALTH SYS-D	%	08/15/2041	100.000 / 100.000	100.000 / 100.000		5	1200+2
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-CATHOLIC HEALTH-SER A-3	%	12/01/2036	100.000 / 100.000	100.000 / 100.000		61	11550+7
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-CATHOLIC HEALTH-SER A-5	%	12/01/2036		100.000 / 100.000		56	7900+4
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-PROVIDENCE HEALTH-E	%	10/01/2033		100.000 / 100.000	0.00% / 0.00%	1	25
WASHINGTON ST HEALTH CARE FACS AUTH REV CHILDRENS HOSP & REGL MED CTR	5.125%	10/01/2031	104.000 / 104.000			1	5
WASHINGTON ST HEALTH CARE FACS AUTH REV GOOD SAMARITAN HOSP	5.625%	10/01/2031		110.679 / 110.679	2.75% / 2.75%	1	100
WASHINGTON ST HEALTH CARE FACS AUTH REV HARRISON MEM HOSP	5.000%	08/15/2028		98.457 / 98.457	5.12% / 5.12%	2	10
WASHINGTON ST HEALTH CARE FACS AUTH REV HARRISON MEM HOSP	5.400%	08/15/2023	99.009 / 99.009			1	35
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HEALTH SYS	5.000%	08/15/2022	99.000 / 99.000			1	20
WASHINGTON ST HEALTH CARE FACS AUTH REV PEACEHEALTH	5.000%	11/15/2028	101.000 / 101.000	102.562 / 102.562	2.75% / 2.75%	3	70
WASHINGTON ST HEALTH CARE FACS AUTH REV PREREFUNDED-CHILDRENS HOSP	5.000%	10/01/2018		102.405 / 102.405	2.57% / 2.57%	1	15
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE HEALTH CARE SVCS-A	4.625%	10/01/2034		96.653 / 96.653	4.85% / 4.85%	1	5
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE HEALTH CARE SVCS-A	4.500%	10/01/2035		92.550 / 92.550	5.00% / 5.00%	2	10
WASHINGTON ST HEALTH CARE FACS AUTH REV SOUTHWEST WASH MED CTR	4.250%	09/01/2008	99.907 / 99.907			1	20
WASHINGTON ST HEALTH CARE FACS AUTH REV SOUTHWEST WASH MED CTR	5.000%	09/01/2028	96.000 / 96.000	99.999 / 99.999	5.00% / 5.00%	3	15
WASHINGTON ST HEALTH CARE FACS AUTH REV UNREFUNDED BAL-CHILDRENS HOSP	4.600%	10/01/2010		102.000 / 102.000	2.86% / 2.86%	2	80
WASHINGTON ST HEALTH CARE FACS AUTH REV UNREFUNDED BAL-CHILDRENS HOSP	5.000%	10/01/2028		100.000 / 100.000	5.00% / 5.00%	1	5
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CATHOLIC HLTH INTIATIVE-A6	%	12/01/2036	100.000 / 100.000	100.000 / 100.000		11	2375+2
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CHILDRENS HOSP & REGL-A	%	10/01/2028	100.000 / 100.000	100.000 / 100.004		36	5325+9
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CHILDRENS HOSP & REGL-C	%	10/01/2035	100.000 / 100.000	100.000 / 100.000		18	4600+1
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-EMPIRE HEALTH SVCS	%	11/01/2023		100.000 / 100.000	0.00% / 0.00%	1	+1
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-REF-PEACEHEALTH-SER B	%	11/01/2028	100.000 / 100.000	100.000 / 100.000		22	6275+3
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	200
WASHINGTON ST HIGHER ED FACS AUTH REV VAR-CORNISH COLLEGE ARTS PJ-A	%	12/01/2033		100.000 / 100.000	0.00% / 0.00%	1	+1
WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A	5.000%	06/01/2022		99.750 / 101.250	5.02% / 4.83%	7	730
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-SILVER CREEK RETIREMENT-A	%	11/01/2040	100.000 / 100.000			2	+2
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-TAXABLE-MERRILL-KIRKLAND-B	%	04/15/2041	100.000 / 100.000			1	+1
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-TAXABLE-RENTON CTR-B	%	12/01/2040	100.000 / 100.000			1	200
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-WOODLAND RETIREMENT PROJ-A	%	11/01/2036	100.000 / 100.000			1	+1
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	+2
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV VAR-ROCKWOOD RETIREMENT PROG-A	%	01/01/2030	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-CMNTY COLL SPOKANE FNDTN-B	%	07/01/2030	100.000 / 100.000			1	300
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-LOC 82-JATC EDL DEV TR PJ	%	11/01/2025	100.000 / 100.000			1	700
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-NORTHWEST SCH PROJ	%	06/01/2032	100.000 / 100.000			2	300
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-SEATTLE COUNTRY DAY SCH	%	07/01/2032	100.000 / 100.000			1	100
WASHINGTON ST PUB PWR SUPPLY SYS NO 3 ELEC REV REF-SER 3A	%	07/01/2018	100.000 / 100.000			2	+2
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 1 REV REF-SER A	5.125%	07/01/2017		102.388 / 102.388	3.88% / 3.88%	2	50
WASHINGTON ST UNIV REVS REF-HOUSING & DINING SYS	5.000%	10/01/2017		104.953 / 104.953	3.00% / 3.00%	1	10
WASHINGTON ST UNIV REVS STUDENT FEE-SER A	5.000%	10/01/2038	98.882 / 98.882			2	500
WASHINGTON SUBN SAN DIST MD GEN CONSTR	5.000%	06/01/2012	105.940 / 105.940			2	20
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	5.000%	06/01/2010	105.673 / 105.673	105.912 / 105.912	2.30% / 2.30%	3	675
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	4.000%	06/01/2016	102.281 / 102.281			1	10
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	4.000%	06/01/2020		100.572 / 100.572	3.90% / 3.90%	1	45
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY	4.000%	06/01/2013		104.829 / 104.829	3.00% / 3.00%	2	20
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A	%	06/01/2023		99.982 / 99.982		1	+1
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A-7	%	06/01/2023		99.982 / 99.982		1	+1
WASHINGTON SUBN SAN DIST MD WTR SUPPLY	4.000%	06/01/2009	101.160 / 101.160			1	25
WASHINGTON TWP CALIF HEALTH CARE DIST 2004 ELECTION-SER A	4.000%	08/01/2008		100.613 / 100.613	2.54% / 2.54%	1	280
WASHINGTON TWP N J BRD ED MERCER CNTY	5.000%	01/01/2026		106.944 / 106.944	3.07% / 3.07%	1	30
WASHINGTON TWP N J BRD ED MERCER CNTY REF	4.000%	01/01/2017	101.022 / 101.022			1	25
WASHINGTON TWP N J GLOUCESTER CNTY	3.600%	07/15/2014		102.209 / 102.209	3.15% / 3.15%	1	30
WASHINGTON TWP N J MUN UTILS AUTH WTR & SWR REV CAP APPREC-SER A	0.000%	12/15/2022	46.740 / 46.740	48.496 / 48.496	4.95% / 4.95%	2	85
WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP FIRST MTG-SER A	3.000%	01/15/2010		100.728 / 100.728	2.60% / 2.60%	1	25
WHATCOM CNTY WASH SCH DIST NO 501 BELLINGHAM REF	5.250%	12/01/2012		108.751 / 108.751	3.25% / 3.25%	1	15
WHATCOM CNTY WASH SCH DIST NO 506 NOOKSACK VY REF	4.000%	12/01/2011		103.528 / 103.528	3.00% / 3.00%	1	100
YAKIMA CNTY WASH SCH DIST NO 203 HIGHLAND	4.400%	12/01/2010		103.601 / 103.601	2.30% / 2.30%	1	545
YAKIMA CNTY WASH SCH DIST NO 208 WEST VY	5.000%	12/01/2026	101.584 / 101.584			1	200
YAKIMA CNTY WASH SCH DIST NO 7 YAKIMA REF	4.250%	12/01/2008	100.829 / 100.829			1	15
YAKIMA-TIETON WASH IRR DIST REV REF	4.000%	06/01/2014		103.320 / 103.320	3.31% / 3.31%	1	25

Data provided by: