Municipal Bond Trades and Prices for Washington: 06/18/2008


Trades and Prices for Washington: 06/18/2008

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: 06/18/2008.

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)
ARKANSAS ST DEV FIN AUTH HOSP REV WASHINGTON REGL MED CENTER	7.250%	02/01/2020		107.016 / 107.016	2.75% / 2.75%	2	60
BEAVER WTR DIST ARK BENTON & WASH CNTYS WTR REV	4.000%	11/15/2010	100.316 / 100.316			2	30
BELLEVUE WASH CONVENTION CTR AUTH SPL OBLIG REV CAP APPREC-SER B	0.000%	12/01/2009	95.920 / 95.920			1	250
BELLEVUE WASH CONVENTION CTR AUTH SPL OBLIG REV COMP INT-REF	0.000%	02/01/2019	52.408 / 52.408			3	105
BELLINGHAM WASH REF & IMPT	4.500%	12/01/2020	98.290 / 98.290	101.297 / 101.297	4.25% / 4.25%	2	125
BENTON CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SER A	5.625%	11/01/2012		108.316 / 108.316	3.00% / 3.00%	1	10
BLAINE WASH REF	4.000%	12/01/2014		104.629 / 104.629	3.20% / 3.20%	2	30
BONNEY LAKE WASH WTR & SWR REV REF	4.000%	09/01/2012	101.995 / 101.995			1	100
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A	5.000%	11/01/2012		106.750 / 106.750	3.32% / 3.32%	1	30
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A	5.000%	11/01/2022		102.853 / 102.853	4.51% / 4.51%	1	+1
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A	5.000%	11/01/2024		105.000 / 105.750	4.15% / 4.03%	3	200
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A	5.000%	11/01/2032	100.836 / 100.836			1	50
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR	4.750%	02/01/2028	100.000 / 100.000	99.995 / 99.995	4.75% / 4.75%	5	85
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR	5.050%	02/01/2028	99.823 / 99.823			2	40
CENTRAL WASH UNIV SYS REV	4.000%	05/01/2019		101.226 / 101.226	3.85% / 3.85%	2	200
CENTRAL WASH UNIV SYS REV	4.125%	05/01/2021		99.511 / 99.511	4.17% / 4.17%	2	20
CENTRAL WASH UNIV SYS REV	4.500%	05/01/2027		98.743 / 98.743	4.60% / 4.60%	2	30
CENTRAL WASH UNIV SYS REV	4.500%	05/01/2028		98.131 / 98.131	4.64% / 4.64%	4	400
CENTRAL WASH UNIV SYS REV	4.625%	05/01/2033		97.469 / 99.192	4.80% / 4.68%	6	200
CHELAN CNTY WASH PUB HOSP DIST NO 002 LAKE CHELAN CMNTY HOSP	4.750%	12/01/2026	100.000 / 100.000	100.000 / 100.000	4.74% / 4.74%	2	70
CHELAN CNTY WASH SCH DIST NO 222 CASHMERE	5.500%	12/01/2009	103.785 / 103.785			1	145
CLALLAM CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	4.000%	01/01/2021		99.511 / 99.511	4.05% / 4.05%	3	2145
CLARK CNTY WASH	4.750%	12/01/2014	101.974 / 101.974			2	40
CLARK CNTY WASH	5.125%	12/01/2025	105.500 / 105.500			1	35
CLARK CNTY WASH REF	4.000%	12/01/2013	100.644 / 100.644			1	25
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER DEF INT-SER C-MBIA IBC	0.000%	12/01/2019		57.932 / 59.809	4.83% / 4.54%	7	345+1
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER SER B	5.750%	12/01/2015	108.620 / 108.620	107.732 / 107.732	3.35% / 3.35%	3	970
CLARK CNTY WASH SCH DIST NO 117 CAMAS	4.000%	12/01/2008		100.758 / 100.758	2.25% / 2.25%	1	35
CLARK CNTY WASH SCH DIST NO 117 CAMAS REF	5.250%	12/01/2013	106.056 / 106.056			2	70
CLARK CNTY WASH SCH DIST NO 117 CAMAS REF	4.000%	12/01/2016	99.200 / 99.200	102.037 / 102.037	3.50% / 3.50%	5	95
CLARK CNTY WASH SCH DIST NO 119 BATTLEGROUND REF-SER A	5.125%	12/01/2019	106.126 / 106.126	106.250 / 106.250	4.08% / 4.08%	3	+3
CLARK CNTY WASH SWR REV PREREFUNDED-REF-SER B	5.250%	12/01/2016	105.470 / 105.470	106.099 / 106.099	4.38% / 4.38%	4	180
CLARK CNTY WASH SWR REV UNREFUNDED BAL-REF-SER B	5.250%	12/01/2016	105.911 / 105.911			1	410
COWLITZ CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-DISTRIBUTION SYS	5.000%	09/01/2017	104.052 / 104.052			1	500
COWLITZ CNTY WASH SPL SWR REV REF-CSOB WASTEWATER TREATMENT	3.250%	11/01/2009		101.358 / 101.358	2.23% / 2.23%	1	15
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A	6.000%	09/15/2014	103.977 / 103.977			1	200
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-B	%	09/15/2029		100.005 / 100.005		2	1000
DOUGLAS & OKANOGAN CNTYS WASH SCH DIST NO 75 BRIDGEPORT REF	5.350%	12/01/2008	99.940 / 99.940	100.065 / 100.065	4.35% / 4.35%	2	20
EASTERN WASHINGTON UNIV WASH REV REF-SVCS & ACTIVITIES FEE	5.000%	10/01/2037	95.675 / 95.675			3	300
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A	5.000%	07/01/2015		108.424 / 108.424	3.63% / 3.63%	1	65
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A	5.500%	07/01/2016	106.200 / 106.200	106.250 / 106.250	3.61% / 3.61%	2	160
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A	5.000%	07/01/2017	104.427 / 104.427			1	45
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B	5.350%	07/01/2018		105.921 / 106.348	3.75% / 3.64%	6	1200
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A	5.000%	07/01/2022		103.175 / 103.175	4.52% / 4.52%	1	50
ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A	5.375%	07/01/2013	104.726 / 104.726	106.848 / 106.848	3.29% / 3.29%	4	160
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A	5.000%	07/01/2017		106.450 / 106.450	4.05% / 4.05%	2	40
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A	5.000%	07/01/2014	106.514 / 106.514			1	+1
ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A	5.250%	07/01/2013	106.619 / 106.619			1	50
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A	5.500%	07/01/2014	108.594 / 108.824			6	375
ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-COLUMBIA-A-XLCA	5.500%	07/01/2010	104.669 / 104.669			1	160
ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-COLUMBIA-SER A	5.250%	07/01/2009	101.784 / 101.784	102.184 / 102.184	3.06% / 3.06%	4	80
ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-COLUMBIA-SER A	5.500%	07/01/2012	107.558 / 107.558	108.033 / 108.033	3.35% / 3.35%	3	550
EVERETT WASH WTR & SWR REV	5.000%	12/01/2029		103.333 / 103.333	4.47% / 4.47%	3	20
FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV UNREFUNDED BAL-REF	5.625%	09/01/2018	104.781 / 104.781			1	15
FRANKLIN CNTY WASH SCH DIST NO 001 PASCO	5.000%	12/01/2024		103.885 / 106.018	4.49% / 4.22%	2	15
GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ	5.000%	12/01/2013	105.612 / 105.612			3	75
GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ	5.000%	12/01/2022		102.834 / 104.470	4.49% / 4.20%	12	3175+1
GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ	5.000%	12/01/2023		101.700 / 101.700	4.69% / 4.69%	1	250
GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV REF-SER H	5.000%	01/01/2011	103.326 / 103.326			1	75
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC SECOND SER-SER A	5.000%	01/01/2009		101.393 / 101.393	2.30% / 2.30%	1	50
GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.000%	07/01/2012	103.900 / 103.900	104.284 / 104.284	3.84% / 3.84%	2	600
GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.000%	07/01/2014	104.760 / 104.785	104.785 / 106.128	4.09% / 3.85%	9	1200+3
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE	4.000%	12/01/2014		102.134 / 102.134	3.62% / 3.62%	2	20
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE	5.300%	12/01/2008		101.212 / 101.212	2.50% / 2.50%	2	10
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE REF	3.100%	06/01/2013	99.280 / 99.280	99.694 / 99.694	3.17% / 3.17%	3	90
KING CNTY WASH	5.000%	05/01/2011	100.875 / 100.875			1	20
KING CNTY WASH HARBORVIEW MEDICAL CENTER	4.800%	12/01/2017		104.168 / 104.168	3.00% / 3.00%	1	10
KING CNTY WASH LTD TAX-SER E	4.000%	12/01/2009	102.480 / 102.480	102.605 / 102.605	2.15% / 2.15%	3	300
KING CNTY WASH PUB TRANSN SALES TAX	5.500%	06/01/2024	105.150 / 105.150	107.856 / 107.856	4.00% / 4.00%	5	125
KING CNTY WASH REF	5.250%	06/01/2012		106.221 / 106.221	2.60% / 2.60%	1	30
KING CNTY WASH HSG AUTH REV SR LIEN-FAIRWOOD APTS PROJ-A	6.000%	12/01/2025		100.000 / 100.000	5.98% / 5.98%	1	10
KING CNTY WASH PUB HOSP DIST NO 002 REF & IMPT-EVERGREEN HLTHCARE	5.000%	12/01/2022		103.475 / 103.475	4.50% / 4.50%	1	250
KING CNTY WASH PUB HOSP DIST NO 002 REF & IMPT-EVERGREEN HLTHCARE	5.000%	12/01/2031	98.280 / 98.280			3	75
KING CNTY WASH SCH DIST NO 210 FEDERAL WAY REF	5.750%	12/01/2012		110.471 / 110.471	3.20% / 3.20%	1	25
KING CNTY WASH SCH DIST NO 210 FEDERAL WAY REF	5.000%	12/01/2013		107.858 / 107.858	3.40% / 3.40%	3	90
KING CNTY WASH SCH DIST NO 216 ENUMCLAW REF	5.000%	12/01/2015	105.980 / 105.980	107.308 / 107.308	3.86% / 3.86%	2	150
KING CNTY WASH SCH DIST NO 401 HIGHLINE PUB SCHS	5.500%	12/01/2013		107.296 / 108.077	3.50% / 3.30%	5	690
KING CNTY WASH SCH DIST NO 405 BELLEVUE	5.000%	12/01/2010		106.256 / 106.784	2.35% / 2.13%	9	175
KING CNTY WASH SCH DIST NO 405 BELLEVUE	4.250%	12/01/2021		99.417 / 99.888	4.31% / 4.26%	5	110
KING CNTY WASH SCH DIST NO 409 TAHOMA REF	6.000%	12/01/2009	104.204 / 104.204	104.914 / 104.914	2.50% / 2.50%	2	200
KING CNTY WASH SCH DIST NO 411 ISSAQUAH REF	5.500%	12/01/2011		109.048 / 109.048	2.73% / 2.73%	1	35
KING CNTY WASH SCH DIST NO 412 SHORELINE REF & IMPT	5.000%	12/01/2010		106.162 / 106.162	2.38% / 2.38%	2	100
KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON FSA-CR	5.750%	12/01/2012	109.754 / 109.754			1	250
KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON REF	5.000%	06/01/2011	105.209 / 105.209			1	150
KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON REF	5.000%	06/01/2012	103.539 / 103.539	103.539 / 103.539	4.02% / 4.02%	2	10
KING CNTY WASH SCH DIST NO 415 KENT REF	4.300%	12/01/2025		98.405 / 98.405	4.43% / 4.43%	3	150
KING CNTY WASH SWR REV	5.000%	01/01/2039		101.587 / 101.587	4.78% / 4.78%	2	1200
KING CNTY WASH SWR REV REF	5.000%	01/01/2036	99.750 / 99.831			6	150
KING CNTY WASH SWR REV SER A	4.500%	01/01/2030				1	20
KING CNTY WASH SWR REV SER A	5.000%	01/01/2035	97.930 / 97.930	100.000 / 100.000	5.00% / 5.00%	2	10
KING CNTY WASH SWR REV VAR-JR LIEN-MULTI-MODAL-SER A	%	01/01/2036		100.000 / 100.000		2	+2
KIRKLAND WASH REF-LTD TAX	4.250%	12/01/2009		102.547 / 102.547	2.41% / 2.41%	2	100
KITSAP CNTY WASH	5.000%	07/01/2026	100.155 / 100.155			1	200
KITSAP CNTY WASH REF	5.000%	07/01/2014		107.930 / 107.930	3.53% / 3.53%	3	90
KITSAP CNTY WASH PUB TRANSN BENEFIT AREA AUTH	5.000%	05/01/2011		104.870 / 104.870	3.20% / 3.20%	2	135
KLICKITAT CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SER B	5.000%	12/01/2031		98.638 / 98.638	5.10% / 5.10%	4	170
KLICKITAT CNTY WASH PUB UTIL DIST NO 001 ELEC REV SER B	4.250%	12/01/2010		103.883 / 103.883	2.60% / 2.60%	1	25
LAKE STEVENS WASH REF-LTD TAX-SER A	3.625%	12/01/2015		100.698 / 100.698	3.52% / 3.52%	3	60
LAKE STEVENS WASH REF-LTD TAX-SER A	4.000%	12/01/2017		100.782 / 100.782	3.90% / 3.90%	2	440
LAKEHAVEN UTIL DIST WASH WTR & SWR REV REF	5.000%	12/01/2009	103.147 / 103.147			1	215
LAKEWOOD WASH WTR DIST WTR REV	3.650%	07/01/2012		102.406 / 102.406	3.01% / 3.01%	1	50
LEWIS CNTY WASH PUB UTIL DIST NO 001 COWLITZ FALLS HYDROELEC REF	5.000%	10/01/2009	102.415 / 102.415			1	150
LEWIS CNTY WASH PUB UTIL DIST NO 001 COWLITZ FALLS HYDROELEC REF	4.625%	10/01/2024				2	20
LIBERTY LAKE WASH	5.300%	12/01/2017	101.145 / 101.145	103.645 / 103.645	4.15% / 4.15%	2	50
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV REF-WASHINGTON UNIV-SER B	5.000%	03/01/2030	97.870 / 97.870	99.870 / 101.250	5.01% / 4.50%	8	120
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	+2
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	400
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	0.00% / 0.00%	4	1200
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B	%	02/15/2033	100.000 / 100.000			1	100
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B	%	03/01/2040		100.000 / 100.000		1	1000
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		5	1600
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.200%	06/15/2036		103.359 / 103.359	1.72% / 1.72%	2	50
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.125%	06/15/2041		106.053 / 106.053	2.98% / 2.98%	2	40
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER B	4.500%	01/15/2036		98.444 / 98.444	4.60% / 4.60%	2	65
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER A	%	02/15/2034	100.000 / 100.000	100.000 / 100.000		2	+2
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER B	%	02/15/2034	100.000 / 100.000			1	290
NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A	5.000%	12/01/2031	99.872 / 99.872			3	150
NORTH THURSTON PUB SCHS WASH	5.000%	12/01/2024		105.784 / 105.784	4.25% / 4.25%	1	15
OCEAN SHORES WASH WTR & SWR REV	5.500%	12/01/2021		107.227 / 107.227	2.92% / 2.92%	2	60
OKANOGAN CNTY WASH SCH DIST NO 350 METHOW VALLEY REF	4.000%	12/01/2009		102.783 / 102.783	2.03% / 2.03%	1	5
PACIFIC CNTY WASH PUB UTIL DIST NO 002 ELEC REV REF	5.150%	05/01/2019		102.200 / 102.200	4.32% / 4.32%	4	100
PAYETTE & WASHINGTON CNTYS IDAHO JT SCH DIST NO 371	3.500%	10/01/2012		101.936 / 101.936	3.01% / 3.01%	1	20
PIERCE CNTY WASH	5.375%	08/01/2025	103.932 / 103.932	105.032 / 105.032	2.89% / 2.89%	2	20
PIERCE CNTY WASH SCH DIST NO 010 TACOMA	5.000%	12/01/2009	103.184 / 103.184			1	150
PIERCE CNTY WASH SCH DIST NO 083 UNIV PL	5.000%	12/01/2020		105.692 / 105.692	4.26% / 4.26%	1	100
PIERCE CNTY WASH SCH DIST NO 403 BETHEL REF	5.625%	12/01/2017	107.041 / 107.041			1	160
PORT LONGVIEW WASH REV REF-SER B	5.800%	12/01/2019		102.489 / 102.489	4.00% / 4.00%	1	10
PORT OLYMPIA WASH LTD TAX-SER A	5.000%	12/01/2022		104.373 / 104.373	4.45% / 4.45%	4	320
PORT OLYMPIA WASH LTD TAX-SER A	4.500%	12/01/2027		99.669 / 99.669	4.53% / 4.53%	2	10
PORT OLYMPIA WASH REF	5.500%	12/01/2016	110.601 / 110.601	110.651 / 110.651	4.00% / 4.00%	3	200+2
PORT SEATTLE WASH AMT-REF-SER C	5.250%	11/01/2012		105.500 / 105.500	3.87% / 3.87%	2	10
PORT SEATTLE WASH AMT-REF-SER C	5.250%	11/01/2017		106.000 / 106.000	4.46% / 4.46%	1	40
PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002	5.500%	09/01/2017	107.186 / 107.186			3	225
PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002	5.000%	09/01/2024	97.210 / 97.210			2	40
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A	5.000%	03/01/2035		100.181 / 100.181	4.97% / 4.97%	2	40
PORT SEATTLE WASH SPL FAC REV PREREFUNDED-AMT-SER C	6.000%	09/01/2029		103.777 / 103.777	4.23% / 4.23%	1	5
PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS	5.000%	06/01/2033	93.000 / 93.000	96.585 / 96.585	5.25% / 5.25%	2	10
PORT SEATTLE WASH SPL FAC REV SER A	6.000%	09/01/2029		105.364 / 105.364	3.29% / 3.29%	1	5
PORT WASH N Y UN FREE SCH DIST REF-LIBR	4.500%	03/15/2013		105.657 / 105.657	3.20% / 3.20%	2	55
RADFORD CT PPTYS WASH STUDENT HSG REV	5.375%	06/01/2019	102.445 / 102.445			3	180
RENTON WASH	4.850%	12/01/2019		105.083 / 105.083	3.60% / 3.60%	1	25
SEATTLE WASH ADJ-SER D-CONV 10/6/99	%	01/15/2026	100.000 / 100.000	100.000 / 100.000		2	+2
SEATTLE WASH SER B	5.750%	12/01/2028	104.613 / 104.613	104.913 / 104.913	2.92% / 2.92%	2	20
SEATTLE WASH UNREFUNDED BAL-REF-IMPT-LT TAX	5.000%	07/01/2014	105.074 / 105.074	105.581 / 105.581	3.50% / 3.50%	2	200
SEATTLE WASH DRAIN & WASTEWATER REV	5.000%	09/01/2008	100.351 / 100.351			1	160
SEATTLE WASH DRAIN & WASTEWATER UTIL REV	5.000%	11/01/2010	104.051 / 104.051	104.549 / 104.549	2.30% / 2.30%	2	50
SEATTLE WASH MUN LT & PWR REV ADJ-SER A	%	05/01/2016	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	+3
SEATTLE WASH MUN LT & PWR REV ADJ-SER B	%	05/01/2011	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
SEATTLE WASH MUN LT & PWR REV IMPT & REF	5.500%	03/01/2012	104.700 / 104.700			1	30
SEATTLE WASH MUN LT & PWR REV IMPT & REF	5.000%	03/01/2020	100.270 / 100.270	102.770 / 102.770	3.90% / 3.90%	2	10
SEATTLE WASH MUN LT & PWR REV IMPT & REF	5.125%	03/01/2026	101.205 / 101.205			4	1060
SEATTLE WASH MUN LT & PWR REV REF & IMPT	5.000%	11/01/2010	104.977 / 104.977	105.211 / 105.211	2.70% / 2.70%	5	900
SEATTLE WASH MUN LT & PWR REV REF & IMPT	4.500%	08/01/2019				2	50
SEATTLE WASH MUN LT & PWR REV REF & IMPT	5.250%	11/01/2019		105.466 / 108.054	4.10% / 3.58%	15	1605
SEATTLE WASH MUN LT & PWR REV REF-MBIA IBC	5.000%	07/01/2018		101.181 / 101.181	2.32% / 2.32%	1	75
SEATTLE WASH WTR SYS REV	5.000%	11/01/2026		100.845 / 100.845	4.72% / 4.72%	2	125
SEATTLE WASH WTR SYS REV	5.375%	03/01/2029	102.294 / 102.294	102.329 / 102.329	1.95% / 1.95%	2	+2
SEATTLE WASH WTR SYS REV ADJ	%	09/01/2025	100.000 / 100.000			1	600
SEATTLE WASH WTR SYS REV ADJ-SER B	%	03/01/2032	100.000 / 100.000	100.000 / 100.000		2	200
SNOHOMISH & ISLAND CNTYS WASH SCH DIST NO 401 STANWOOD REF	2.500%	06/15/2009	99.720 / 99.720	100.240 / 100.240	2.25% / 2.25%	4	400
SNOHOMISH CNTY WASH LTD TAX	5.000%	12/01/2009		103.222 / 103.222	2.70% / 2.70%	1	10
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV ADJ-GENERATION SYS	%	01/01/2025	100.000 / 100.000			1	800
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.000%	12/01/2012	106.453 / 106.453	106.751 / 106.751	3.35% / 3.35%	2	500
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.250%	12/01/2019	103.026 / 103.026	104.826 / 104.826	2.50% / 2.50%	2	20
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 GENERATION SYS REV REF	5.250%	12/01/2011		108.152 / 108.152	2.75% / 2.75%	1	20
SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT	5.000%	12/01/2016		110.106 / 110.106	3.60% / 3.60%	1	20
SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT	4.400%	12/01/2008	100.848 / 100.848	101.130 / 101.130	1.80% / 1.80%	2	200
SNOHOMISH CNTY WASH SCH DIST NO 004 LAKE STEVENS	5.125%	12/01/2015		108.109 / 109.176	3.86% / 3.70%	10	1775
SNOHOMISH CNTY WASH SCH DIST NO 006 MUKILTEO REF	5.650%	12/01/2010		106.185 / 106.185	3.00% / 3.00%	1	10
SNOHOMISH CNTY WASH SCH DIST NO 006 MUKILTEO REF	5.000%	12/01/2014	104.814 / 104.814	105.974 / 105.974	3.94% / 3.94%	2	150
SNOHOMISH CNTY WASH SCH DIST NO 015 EDMONDS REF	5.000%	12/01/2017		108.444 / 108.444	3.92% / 3.92%	1	500
SNOHOMISH CNTY WASH SCH DIST NO 332 GRANITE FALLS REF & IMPT	5.250%	12/01/2017		108.306 / 108.306	3.95% / 3.95%	2	780
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SCH BLDG-SER A	3.500%	02/01/2015		100.338 / 100.338	3.44% / 3.44%	2	100
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SCH BLDG-SER A	4.000%	02/01/2021		99.996 / 99.996	4.00% / 4.00%	2	100
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SCH BLDG-SER A	4.125%	02/01/2024		99.144 / 99.144	4.20% / 4.20%	6	300
SPOKANE & WHITMAN CNTYS WASH CHENEY SCH DIST NO 360-316	5.350%	12/01/2010		105.485 / 105.485	3.00% / 3.00%	1	10
SPOKANE CNTY WASH ARPT REV TAXABLE-BUSINESS PK PROJ	5.570%	12/01/2019	96.030 / 96.030			2	30
SPOKANE WASH	3.500%	12/01/2012		101.230 / 101.230	3.20% / 3.20%	3	30
SPOKANE WASH	4.250%	12/01/2027		95.326 / 95.326	4.62% / 4.62%	2	200
SUMNER WASH WTR & SWR REV REF	4.200%	10/01/2009		101.726 / 101.726	2.81% / 2.81%	2	10
TACOMA WASH	5.250%	12/01/2024	102.580 / 102.580			4	100
TACOMA WASH REF-SER B	5.000%	12/01/2022		103.475 / 103.475	4.50% / 4.50%	3	750
TACOMA WASH CONVENTION CTR & PKG REV	5.000%	12/01/2020		102.891 / 103.613	4.48% / 4.35%	4	1375
TACOMA WASH CONVENTION CTR & PKG REV	5.000%	12/01/2021		103.409 / 103.409	4.39% / 4.39%	2	70
TACOMA WASH CONVENTION CTR & PKG REV	5.250%	12/01/2022		103.070 / 105.587	4.69% / 4.25%	2	225
TACOMA WASH ELEC SYS REV SER A	5.250%	01/01/2017	105.821 / 105.821			2	200
TACOMA WASH ELEC SYS REV SER A	4.250%	01/01/2019		98.750 / 100.500	4.40% / 4.17%	33	1825
TACOMA WASH REGL WTR SUPPLY SYS REV	4.000%	12/01/2010		103.166 / 103.166	2.65% / 2.65%	2	200
TACOMA WASH SWR REV REF-SER A	5.000%	12/01/2031		101.987 / 101.987	4.37% / 4.37%	3	45
THURSTON & PIERCE CNTYS WASH CMNTY SCHS YELM REF	4.100%	12/01/2008	100.718 / 100.718			1	100
THURSTON CNTY WASH LTD TAX	4.350%	12/01/2022	93.250 / 93.250	95.900 / 95.900	4.75% / 4.75%	2	10
THURSTON CNTY WASH SCH DIST NO 003 NORTH THURSTON	4.500%	12/01/2014	100.433 / 100.433			2	30
THURSTON CNTY WASH SCH DIST NO 033 TUMWATER REF	5.000%	12/01/2013	107.419 / 107.419	108.917 / 108.917	3.20% / 3.20%	3	315
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED	6.625%	06/01/2032		99.750 / 99.750	6.65% / 6.65%	2	100
UNIVERSITY WASH UNIV REVS REF-GEN	4.750%	12/01/2036		99.670 / 100.504	4.77% / 4.68%	37	1065
UNIVERSITY WASH UNIV REVS REF-STUDENT FACS FEE	5.000%	06/01/2030	100.470 / 100.470			2	50
VANCOUVER WASH LTD TAX	3.500%	12/01/2008		100.607 / 100.607	2.00% / 2.00%	2	340
VANCOUVER WASH LTD TAX	3.500%	12/01/2009		101.665 / 101.665	2.30% / 2.30%	4	800
VANCOUVER WASH LTD TAX	3.500%	12/01/2010		101.812 / 101.812	2.72% / 2.72%	5	825
VANCOUVER WASH LTD TAX	3.500%	12/01/2011		101.416 / 101.416	3.06% / 3.06%	5	795
VANCOUVER WASH LTD TAX	3.500%	12/01/2012		100.937 / 101.982	3.27% / 3.02%	8	735
VANCOUVER WASH LTD TAX	3.750%	12/01/2013		101.568 / 101.568	3.43% / 3.43%	5	660
VANCOUVER WASH LTD TAX	3.750%	12/01/2014		101.022 / 102.932	3.57% / 3.24%	7	890
VANCOUVER WASH LTD TAX	4.000%	12/01/2015		101.928 / 101.928	3.70% / 3.70%	4	555
VANCOUVER WASH LTD TAX	4.000%	12/01/2016		101.211 / 101.211	3.83% / 3.83%	5	680
VANCOUVER WASH LTD TAX	4.000%	12/01/2017		100.309 / 100.309	3.96% / 3.96%	5	650
VANCOUVER WASH LTD TAX	4.000%	12/01/2018		99.323 / 99.323	4.08% / 4.08%	6	850
VANCOUVER WASH LTD TAX	4.000%	12/01/2019		99.916 / 100.747	4.01% / 3.91%	4	725
VANCOUVER WASH LTD TAX	4.250%	12/01/2020		99.519 / 99.519	4.30% / 4.30%	7	680
VANCOUVER WASH LTD TAX	4.125%	12/01/2021		99.530 / 99.823	4.17% / 4.14%	4	955
VANCOUVER WASH LTD TAX	4.750%	12/01/2022		101.979 / 101.979	4.50% / 4.50%	3	880
VANCOUVER WASH LTD TAX	5.000%	12/01/2024		103.637 / 103.637	4.54% / 4.54%	1	+1
VANCOUVER WASH LTD TAX	4.625%	12/01/2027		97.801 / 100.310	4.80% / 4.58%	26	3965
VANCOUVER WASH REF-SER B	5.250%	12/01/2015		109.956 / 109.956	3.71% / 3.71%	3	75
WARREN & WASH CNTYS N Y INDL DEV AGY CIVIC FAC REV GLENS FALLS HOSP PROJ-SER A	4.000%	12/01/2017	99.246 / 99.246			1	90
WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD	4.875%	06/15/2022		106.324 / 106.324	3.17% / 3.17%	2	40
WASHINGTON CALIF UN SCH DIST MONTEREY CNTY SER B	5.250%	09/01/2041		109.507 / 109.507	3.04% / 3.04%	1	80
WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J DEFERRED INT-SER A	0.000%	06/15/2014		80.928 / 80.928	3.57% / 3.57%	1	60
WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A	5.000%	02/01/2035		93.550 / 93.550	5.46% / 5.46%	15	585
WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B	3.750%	02/01/2009		100.444 / 100.444	3.00% / 3.00%	1	100
WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B	5.000%	02/01/2025	96.174 / 96.174	97.246 / 100.000	5.25% / 5.00%	45	2425
WASHINGTON CNTY MD PUB IMPT	4.800%	01/01/2013		102.436 / 102.436	2.00% / 2.00%	1	15
WASHINGTON CNTY MD PUB IMPT	4.000%	01/01/2020		100.625 / 100.625	3.92% / 3.92%	2	40
WASHINGTON CNTY MD PUB IMPT	4.125%	01/01/2026		99.148 / 99.148	4.19% / 4.19%	1	25
WASHINGTON CNTY MINN CAP IMPT PLAN-SER A	5.000%	02/01/2014		108.578 / 108.578	3.31% / 3.31%	2	90
WASHINGTON CNTY ORE	5.500%	06/01/2012	106.955 / 106.955	107.155 / 107.155	2.94% / 2.94%	3	100
WASHINGTON CNTY ORE CLEAN WTR SVCS SEW REV SR LIEN	4.750%	10/01/2018	101.000 / 101.000	105.075 / 105.075	3.09% / 3.09%	2	50
WASHINGTON CNTY ORE HSG AUTH REV HSG-AFFORDABLE HSG POOL-SER A	5.000%	07/01/2012	99.700 / 99.700	102.700 / 102.700	4.26% / 4.26%	2	40
WASHINGTON CNTY ORE HSG AUTH REV HSG-AFFORDABLE HSG POOL-SER A	5.700%	07/01/2012		102.697 / 102.697	3.00% / 3.00%	1	15
WASHINGTON CNTY ORE HSG AUTH REV HSG-AFFORDABLE HSG POOL-SER A	6.125%	07/01/2029	97.000 / 97.000	100.500 / 100.500	5.60% / 5.60%	2	30
WASHINGTON CNTY ORE HSG AUTH REV HSG-AFFORDABLE HSG POOL-SER A	6.125%	07/01/2033	96.500 / 96.500	100.000 / 100.000	6.12% / 6.12%	2	30
WASHINGTON CNTY ORE HSG AUTH REV HSG-AFFORDABLE HSG POOL-SER B	5.500%	07/01/2011	100.000 / 100.000	103.000 / 103.000	4.42% / 4.42%	2	20
WASHINGTON CNTY ORE SCH DIST NO 015 FOREST GROVE	5.000%	06/15/2021	104.088 / 104.088			1	30
WASHINGTON CNTY ORE SCH DIST NO 13 REF	4.250%	06/01/2011	100.000 / 100.000	101.900 / 101.900	2.19% / 2.19%	2	50
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON	4.750%	06/01/2020		106.453 / 106.453	3.00% / 3.00%	2	20
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON	4.800%	01/01/2021		104.588 / 104.588	2.90% / 2.90%	1	25
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON REF-SER B	5.000%	06/01/2011		105.808 / 105.808	2.92% / 2.92%	1	15
WASHINGTON CNTY PA AUTH REV VAR-REF-UNIV PA	%	07/01/2034	100.000 / 100.000			1	+1
WASHINGTON CNTY TENN REF-SCH & PUB IMPT	5.000%	04/01/2016	107.492 / 107.492	108.042 / 108.042	3.75% / 3.75%	2	280
WASHINGTON CNTY UTAH	3.500%	10/01/2011		101.171 / 101.171	3.12% / 3.12%	3	45
WASHINGTON EAST WASHINGTON PA JT AUTH SWR REV	3.300%	06/01/2015		100.422 / 100.422		5	210
WASHINGTON EAST WASHINGTON PA JT AUTH SWR REV	3.700%	06/01/2018		100.000 / 100.000	3.70% / 3.70%	4	300
WASHINGTON GA WILKES PAYROLL DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92	0.000%	12/01/2021		55.840 / 55.840	4.38% / 4.38%	2	150
WASHINGTON IND ELEM SCH BLDG CORP REF-FIRST MTG	4.000%	07/15/2019		101.790 / 101.790	3.80% / 3.80%	2	910
WASHINGTON PA TAXABLE-SER A	4.770%	11/01/2013	96.200 / 96.200			1	35
WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C	0.000%	06/01/2021		52.916 / 52.916	4.98% / 4.98%	3	60
WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C	0.000%	06/01/2029		32.668 / 33.443	5.42% / 5.30%	2	275
WASHINGTON ST COMP INT-SER S-5	0.000%	01/01/2020		57.347 / 57.347	4.88% / 4.88%	4	200
WASHINGTON ST MERLOTS-B23	%	12/01/2025		100.000 / 100.000	0.00% / 0.00%	1	+1
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	5.000%	01/01/2010	102.842 / 102.842	103.513 / 103.513	2.63% / 2.63%	3	110
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	0.000%	06/01/2019	59.076 / 59.076	60.662 / 60.662	4.62% / 4.62%	6	960
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	0.000%	06/01/2029		32.937 / 32.937	5.38% / 5.38%	4	2000
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	5.000%	01/01/2023		104.309 / 104.309	4.44% / 4.44%	2	900
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	4.500%	01/01/2027		98.156 / 99.500	4.65% / 4.54%	3	175
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	4.500%	01/01/2028		97.088 / 98.390	4.73% / 4.63%	5	240
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F	0.000%	12/01/2013		82.442 / 82.442	3.58% / 3.58%	4	430
WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C	0.000%	06/01/2014		80.690 / 80.690	3.65% / 3.65%	2	150
WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C	0.000%	06/01/2021		53.839 / 54.525	4.84% / 4.75%	5	220
WASHINGTON ST MTR VEHICLE FUEL-SER D	5.250%	01/01/2016	104.511 / 104.511			1	150
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B	5.000%	01/01/2021		106.327 / 106.327	4.11% / 4.11%	4	200
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D	4.500%	01/01/2012		105.179 / 105.179	2.94% / 2.94%	3	120
WASHINGTON ST REF-SER R 2004 A	4.000%	07/01/2010		102.650 / 102.650	2.65% / 2.65%	2	100
WASHINGTON ST REF-SER R-2006A	5.000%	07/01/2010		104.496 / 104.496	2.70% / 2.70%	1	15
WASHINGTON ST REF-SER R-2006A	5.000%	07/01/2011	104.687 / 104.687	105.292 / 105.292	3.15% / 3.15%	3	75
WASHINGTON ST REF-SER R-93B	5.375%	10/01/2008	100.725 / 100.725			1	250
WASHINGTON ST SER 2000 A	5.625%	07/01/2021		103.288 / 103.288	2.35% / 2.35%	1	15
WASHINGTON ST SER A	5.000%	07/01/2015		107.653 / 107.653	3.75% / 3.75%	1	20
WASHINGTON ST SER B	6.000%	01/01/2009	101.435 / 101.435	101.934 / 102.119	2.25% / 1.90%	4	160
WASHINGTON ST SER B	6.000%	01/01/2017	105.072 / 105.072	105.102 / 105.102	2.56% / 2.56%	2	+2
WASHINGTON ST SER D	5.000%	01/01/2013	105.794 / 105.794			1	135
WASHINGTON ST SER S-4	5.000%	01/01/2010	102.544 / 102.544			1	25
WASHINGTON ST SER S-4-FSA-CR	5.750%	01/01/2013	103.596 / 103.596			1	100
WASHINGTON ST VAR PURP-SER 02-A	5.000%	07/01/2019		104.420 / 104.420	3.45% / 3.45%	1	20
WASHINGTON ST VAR PURP-SER 02-A	5.000%	07/01/2022		103.099 / 103.974	3.90% / 3.60%	8	635
WASHINGTON ST VAR PURP-SER A-FGIC TCRS	5.625%	07/01/2016	105.654 / 105.654			1	50
WASHINGTON ST VAR PURP-SER B	5.000%	01/01/2024	99.821 / 99.821	101.092 / 101.092	2.88% / 2.88%	2	55
WASHINGTON ST VAR PURP-SER F	4.500%	07/01/2012		105.283 / 105.283	3.09% / 3.09%	1	100
WASHINGTON ST VAR PURP-SER F	4.500%	07/01/2014		106.459 / 106.459	3.31% / 3.31%	2	40
WASHINGTON ST ZERO CPN	0.000%	08/01/2012		85.058 / 85.058	4.00% / 4.00%	1	7
WASHINGTON ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2014	77.796 / 77.796			1	200
WASHINGTON ST CTFS PARTN DEPT OF PERSONNEL-SER D	3.625%	07/01/2010	100.999 / 100.999			1	40
WASHINGTON ST CTFS PARTN EQUIP-SER D	4.200%	01/01/2011	100.581 / 100.581			2	50
WASHINGTON ST CTFS PARTN SER A	3.250%	01/01/2011	98.383 / 98.383	98.915 / 98.915	3.70% / 3.70%	2	40
WASHINGTON ST CTFS PARTN SER C	3.000%	01/01/2010				1	100
WASHINGTON ST CTFS PARTN SER C	3.000%	07/01/2011				1	805
WASHINGTON ST CTFS PARTN SER C	3.125%	07/01/2012		100.000 / 100.000	3.12% / 3.12%	1	400
WASHINGTON ST CTFS PARTN SER C	3.250%	01/01/2013				1	170
WASHINGTON ST CTFS PARTN SER C	3.500%	07/01/2014				1	90
WASHINGTON ST CTFS PARTN SER C	3.850%	01/01/2016				1	75
WASHINGTON ST CTFS PARTN SER C	3.850%	07/01/2016				1	80
WASHINGTON ST CTFS PARTN SER F	3.900%	07/01/2015	95.973 / 95.973			1	35
WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER B	3.700%	07/01/2017		100.000 / 100.000	3.70% / 3.70%	1	25
WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER B	4.000%	07/01/2021		97.714 / 97.714	4.23% / 4.23%	1	10
WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH CLGS-RE-C	4.300%	07/01/2023	96.360 / 96.360			1	5
WASHINGTON ST CTFS PARTN ST LIQUOR CONTROL BRD-SER I	4.750%	01/01/2009		101.368 / 101.368	2.10% / 2.10%	2	400
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS I-SER A	5.000%	06/01/2012		105.096 / 106.146	3.60% / 3.32%	6	260
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV WASH BIOMEDICAL RESH PPTYS II	5.000%	06/01/2011		105.174 / 105.174	3.14% / 3.14%	4	40
WASHINGTON ST HEALTH CARE FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A	5.625%	12/01/2013	103.935 / 103.935			3	450
WASHINGTON ST HEALTH CARE FACS AUTH REV CHILDRENS HOSP & REGL MED CTR	5.125%	10/01/2031	103.471 / 103.471	105.611 / 105.611	3.30% / 3.30%	5	75
WASHINGTON ST HEALTH CARE FACS AUTH REV HARRISON MEM HOSP	5.300%	08/15/2014	98.894 / 98.894			1	5
WASHINGTON ST HEALTH CARE FACS AUTH REV HARRISON MEM HOSP	5.400%	08/15/2023	98.750 / 98.750			1	20
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HEALTH SYS	5.000%	08/15/2018	100.000 / 101.000	100.000 / 101.000	4.98% / 4.48%	5	125
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HLTH SYS-SER A-RMKT	5.000%	08/15/2034		100.000 / 101.875	5.00% / 4.76%	10	250
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HLTH SYS-SER A-RMKT	5.000%	08/15/2041		99.993 / 100.900	5.00% / 4.89%	24	1150
WASHINGTON ST HEALTH CARE FACS AUTH REV OVERLAKE HOSP MED CTR	3.125%	07/01/2011	99.301 / 99.301	99.735 / 99.735	3.22% / 3.22%	3	150
WASHINGTON ST HEALTH CARE FACS AUTH REV PEACEHEALTH	5.000%	11/15/2028	101.444 / 101.444			1	5
WASHINGTON ST HEALTH CARE FACS AUTH REV PREREFUNDED-CHILDRENS HOSP	5.000%	10/01/2028	101.050 / 101.050			1	150
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE HEALTH CARE SVCS-A	4.625%	10/01/2034		94.542 / 94.542	5.00% / 5.00%	1	5
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE SERVICES	5.375%	12/01/2019	103.975 / 104.002	104.150 / 104.150	3.09% / 3.09%	3	65
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS	5.500%	11/15/2028	100.900 / 100.900	101.556 / 101.556	4.00% / 4.00%	4	140
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-REF-PEACEHEALTH-SER A	%	11/01/2028		100.000 / 100.000		1	+1
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER B	5.750%	08/15/2037	100.000 / 100.000	100.000 / 101.530	5.74% / 5.53%	3	55
WASHINGTON ST HEALTH CARE FACS AUTH REV YAKIMA VY MEM HOSP ASSOC	4.750%	12/01/2013		98.819 / 98.819	5.00% / 5.00%	1	50
WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PG-SER 1A	5.250%	12/01/2018	99.100 / 99.100	101.280 / 101.280	4.50% / 4.50%	2	30
WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A	4.950%	12/01/2031		94.688 / 94.688	5.35% / 5.35%	1	10
WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A	4.900%	06/01/2037	91.060 / 91.060	94.810 / 94.810	5.25% / 5.25%	2	20
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-TAXABLE-SILVER CREEK-B	%	11/01/2040		100.000 / 100.000	0.00% / 0.00%	1	300
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV VAR-ROCKWOOD RETIREMENT CMNTYS	%	01/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
WASHINGTON ST HSG FIN COMMN NONPROFIT REV SKYLINE AT FIRST HILL PJ-SER A	5.625%	01/01/2038	87.982 / 87.982	90.384 / 90.384	6.35% / 6.35%	2	200
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-BUSH SCH PROJ	%	04/01/2034	100.000 / 100.000			1	+1
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-EASTSIDE CATHOLIC SCH-A	%	07/01/2038	100.000 / 100.000	100.000 / 100.000		2	+2
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-PIONEER HUMAN SVCS PROJS-A	%	08/01/2019	100.000 / 100.000			1	100
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-REF-YMCA GREATER SEATTLE	%	09/01/2037	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-REF-YMCA SNOHOMISH CNTY PJ	%	12/01/2033		100.000 / 100.000	0.00% / 0.00%	1	730
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 1 REV REF-SER A	5.750%	07/01/2009		103.875 / 103.875	1.90% / 1.90%	3	3000
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 2 REV REF-SER A	5.750%	07/01/2009	102.746 / 102.746			1	25
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 2 REV REF-SER A	5.000%	07/01/2012	102.021 / 102.021			1	20
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV REF-SER A	6.000%	07/01/2008	100.007 / 100.007			1	700
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV REF-SER C	7.500%	07/01/2008	100.100 / 100.100	100.146 / 100.146	3.01% / 3.01%	2	2000
WASHINGTON ST UNIV ATHLETIC FACS REV	5.500%	10/01/2014	108.000 / 108.000			2	230
WASHINGTON ST UNIV REVS HSG & DINING SYS	4.500%	10/01/2027		100.000 / 100.000	4.50% / 4.50%	2	10
WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER	5.000%	06/01/2014	106.246 / 106.246			1	60
WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER	5.000%	06/01/2020	105.875 / 105.875	107.425 / 107.425	2.68% / 2.68%	2	100
WASHINGTON SUBN SAN DIST MD REF-SEW DISP	4.000%	06/01/2018		102.599 / 102.599	3.62% / 3.62%	2	200
WASHINGTON SUBN SAN DIST MD REF-SEW DISP-2ND SER	5.000%	06/01/2009		102.775 / 102.775	2.00% / 2.00%	1	10
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY	5.000%	06/01/2013	107.755 / 107.755	107.829 / 107.829	3.27% / 3.27%	2	1000
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY	4.000%	06/01/2017	100.915 / 100.915	101.015 / 101.015	3.85% / 3.85%	2	50
WASHINGTON SUBN SAN DIST MD SEW DISP	4.650%	06/01/2017	103.541 / 103.541			1	10
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A	%	06/01/2023	100.000 / 100.000	100.000 / 100.000		2	+2
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A-7	%	06/01/2023	100.000 / 100.000			1	+1
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A-8	%	06/01/2023	100.000 / 100.000	100.000 / 100.000	1.59% / 1.59%	2	500+1
WASHINGTON SUBN SAN DIST MD WTR SUPPLY	4.300%	06/01/2013		103.915 / 103.915	2.90% / 2.90%	2	150
WASHINGTON SUBN SAN DIST MD WTR SUPPLY	5.000%	06/01/2015		110.376 / 110.376	3.31% / 3.31%	1	160
WASHINGTON TWP N J BRD ED MERCER CNTY	4.875%	01/01/2022		106.365 / 106.365	2.95% / 2.95%	1	25
WASHINGTON TWP N J MERCER CNTY GEN IMPT	4.500%	08/01/2016		105.444 / 105.444	2.66% / 2.66%	1	15
WASHINGTON TWP PA MUN AUTH SWR REV GTD	6.000%	12/15/2033	98.300 / 98.300	100.000 / 100.000	6.00% / 6.00%	2	20
WHIDBEY ISLAND WASH PUB HOSP DIST WHIDBEY ISLAND GEN HOSP	4.800%	12/01/2009		103.296 / 103.296	2.45% / 2.45%	1	10
WHITMAN CNTY WASH PUB HOSP DIST NO 3	4.000%	12/01/2010		102.570 / 102.570	2.90% / 2.90%	2	100
WHITMAN CNTY WASH PUB HOSP DIST NO 3 WHITMAN HOSP & MED CTR	4.000%	12/01/2017		100.000 / 100.000	4.00% / 4.00%	1	170
YAKIMA CNTY WASH SCH DIST NO 208 WEST VY	5.000%	12/01/2021		105.995 / 105.995	4.15% / 4.15%	1	30

Data provided by: