Municipal Bond Trades and Prices for Washington: 06/23/2008


Trades and Prices for Washington: 06/23/2008

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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: 06/23/2008.

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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)
BELLEVUE WASH	5.125%	12/01/2027		103.407 / 103.407	4.05% / 4.05%	1	5
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A	5.000%	11/01/2009		103.423 / 103.423	2.40% / 2.40%	3	640
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A	5.000%	11/01/2012	104.555 / 104.555			1	200
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR	5.050%	02/01/2028		101.470 / 101.470	4.09% / 4.09%	2	40
CENTRAL WASH UNIV SYS REV	5.250%	05/01/2010	102.400 / 102.400			1	20
CENTRAL WASH UNIV SYS REV	4.125%	05/01/2021		98.539 / 98.539	4.27% / 4.27%	2	40
CENTRAL WASH UNIV SYS REV	4.250%	05/01/2024		97.000 / 97.000	4.52% / 4.52%	2	235
CENTRAL WASH UNIV SYS REV	4.625%	05/01/2033		95.871 / 97.470	4.91% / 4.80%	7	595
CENTRAL WASH UNIV SYS REV MERLOTS-SER D133	%	05/01/2013		100.000 / 100.000		2	+2
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO SYS-SER B	5.250%	07/01/2037	93.500 / 95.150	96.390 / 96.390	5.50% / 5.50%	4	40
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO-SER B	5.400%	01/01/2036	84.807 / 95.580	98.580 / 98.580	5.50% / 5.50%	5	100
CHELAN CNTY WASH PUB UTIL DIST NO 1 COLUMBIA RIV ROCK IS CAP APPREC-REF-A	0.000%	06/01/2029		30.715 / 30.715	5.72% / 5.72%	1	300
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT DEF INT-SER A	0.000%	06/15/2019		60.947 / 60.947	4.57% / 4.57%	2	150
CLARK CNTY WASH	5.000%	12/01/2016	102.212 / 102.212	102.832 / 102.832	2.96% / 2.96%	2	30
CLARK CNTY WASH SER A	4.750%	12/01/2034	94.476 / 94.476			2	20
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER REF	5.500%	06/01/2015	108.332 / 108.332	108.998 / 108.998	4.00% / 4.00%	2	1500
CLARK CNTY WASH SCH DIST NO 114 EVERGREEN	4.250%	12/01/2011	102.165 / 102.165			3	1500
CLARK CNTY WASH SCH DIST NO 114 EVERGREEN REF	5.000%	12/01/2014		107.199 / 107.199	3.73% / 3.73%	1	35
CLARK CNTY WASH SCH DIST NO 117 CAMAS REF	4.000%	12/01/2016		100.000 / 100.000	4.00% / 4.00%	1	25
COWLITZ CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-DISTRIBUTION SYS	5.000%	09/01/2017		104.920 / 104.920	4.28% / 4.28%	1	25
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A	5.000%	09/15/2010	102.564 / 102.564			2	100
DOUGLAS CNTY WASH SCH DIST NO 206 EASTMONT REF	3.250%	06/01/2012		100.500 / 100.500	3.11% / 3.11%	3	750
EASTERN WASHINGTON UNIV WASH REV REF-SVCS & ACTIVITIES FEE	4.125%	10/01/2026	82.183 / 82.183			2	100
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A	5.000%	07/01/2015	104.322 / 104.322	105.562 / 105.562	4.08% / 4.08%	2	50
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A	5.500%	07/01/2015		108.018 / 108.018	4.17% / 4.17%	3	120
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B	5.350%	07/01/2018		105.921 / 105.921	3.75% / 3.75%	2	200
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D	5.000%	07/01/2012	104.731 / 104.731	105.188 / 105.188	3.60% / 3.60%	2	250
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A	5.500%	07/01/2014	108.231 / 108.231			1	50
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A	5.500%	07/01/2017	105.575 / 105.575	105.675 / 105.675	4.23% / 4.23%	2	100
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C	5.500%	07/01/2013		109.190 / 109.190	3.05% / 3.05%	1	10
ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-COLUMBIA-A-XLCA	5.500%	07/01/2010		104.811 / 104.811	3.00% / 3.00%	1	55
ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-COLUMBIA-SER A	5.500%	07/01/2012		108.792 / 108.792	3.15% / 3.15%	1	75
ENERGY NORTHWEST WASH WIND PROJ REV REF	5.000%	07/01/2022		102.306 / 102.306	4.56% / 4.56%	1	100
FEDERAL WAY WASH	4.000%	12/01/2015		100.750 / 100.750	3.85% / 3.85%	3	300
FRANKLIN CNTY WASH	5.125%	12/01/2022		100.487 / 100.487	5.00% / 5.00%	3	500
FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV PREREFUNDED-REF	5.625%	09/01/2014		110.166 / 110.166	3.02% / 3.02%	2	40
FRANKLIN CNTY WASH SCH DIST NO 001 PASCO	5.250%	12/01/2021		107.017 / 107.017	4.20% / 4.20%	1	10
GRANT CNTY WASH PUB HOSP DIST NO 003 REF	4.800%	12/01/2015		102.520 / 102.520	3.49% / 3.49%	1	5
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV AMT-REF-DEV-SER B	4.750%	01/01/2038		87.794 / 87.794	5.60% / 5.60%	2	20
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC UNREFUNDED BALANCE-REF-SER A	5.000%	01/01/2033				1	25
GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.000%	07/01/2014		105.188 / 105.188	4.02% / 4.02%	1	30
GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.125%	07/01/2030	101.500 / 101.500			3	75
GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.000%	07/01/2032	96.323 / 96.323			3	150
GREENLAND ARK SCH DIST NO 95 WASHINGTON CNTY REF-TAXABLE-SER A	6.000%	06/01/2023	98.000 / 98.000	99.750 / 99.750	6.03% / 6.03%	2	100
GREENLAND ARK SCH DIST NO 95 WASHINGTON CNTY REF-TAXABLE-SER A	6.000%	06/01/2028	98.000 / 98.000	99.750 / 99.750	6.02% / 6.02%	2	200
INDIANAPOLIS IND MULTI-FAMILY REV VAR-HSG-WASHINGTON POINTE-A	%	07/01/2040	100.000 / 100.000			1	+1
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE	3.750%	12/01/2012		101.714 / 102.445	3.33% / 3.15%	4	100
KING CNTY WASH PUB HOSP DIST NO 001 REF	5.500%	12/01/2013		108.080 / 108.080	3.00% / 3.00%	2	120
KING CNTY WASH SCH DIST NO 403 RENTON REF	4.125%	12/01/2008	99.732 / 99.732	100.111 / 100.111	3.85% / 3.85%	2	50
KING CNTY WASH SCH DIST NO 405 BELLEVUE	5.000%	12/01/2010		105.534 / 106.589	2.63% / 2.20%	9	835
KING CNTY WASH SCH DIST NO 411 ISSAQUAH REF	5.625%	12/01/2014	110.500 / 110.500	110.600 / 110.600	3.75% / 3.75%	2	20
KING CNTY WASH SCH DIST NO 412 SHORELINE REF & IMPT	5.000%	12/01/2010		104.752 / 104.752	2.96% / 2.96%	2	50
KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON REF	5.000%	06/01/2011		105.724 / 105.724	2.93% / 2.93%	1	110
KING CNTY WASH SWR REV REF	5.250%	01/01/2011	102.773 / 102.773			2	20
KING CNTY WASH SWR REV REF	5.000%	01/01/2022	102.134 / 102.134	104.166 / 104.166	4.34% / 4.34%	4	250
KING CNTY WASH SWR REV REF	5.000%	01/01/2031	96.360 / 96.360	99.424 / 100.799	5.04% / 4.75%	6	270
KING CNTY WASH SWR REV REF-SER B	5.250%	01/01/2011		104.693 / 104.693	3.29% / 3.29%	3	30
KING CNTY WASH SWR REV SECOND SER	6.000%	01/01/2020	101.870 / 101.870	102.919 / 102.919	2.20% / 2.20%	4	360
KING CNTY WASH SWR REV SER A	5.500%	01/01/2018	106.117 / 106.117			1	25
KING CNTY WASH SWR REV SER A	5.250%	01/01/2032		102.995 / 102.995	4.32% / 4.32%	3	60
KING CNTY WASH SWR REV VAR-JR LIEN-SER B	%	01/01/2036		100.000 / 100.000	0.00% / 0.00%	1	150
KITSAP CNTY WASH	5.750%	07/01/2016		107.182 / 107.182	2.09% / 2.09%	2	40
KITSAP CNTY WASH SCH DIST NO 100-C BREMERTON DEFD INT	0.000%	12/01/2015	71.765 / 71.765			1	10
LAKEHAVEN UTIL DIST WASH WTR & SWR REV REF	5.000%	12/01/2009		103.813 / 103.813	2.11% / 2.11%	2	90
LAKEHAVEN UTIL DIST WASH WTR & SWR REV REF	3.750%	12/01/2014	98.875 / 98.875			1	50
LAKEWOOD WASH WTR DIST WTR REV	3.650%	07/01/2012		102.147 / 102.147	3.08% / 3.08%	1	10
LEWIS CNTY WASH PREREFUNDED-REF	5.100%	12/01/2009	103.416 / 103.416			1	40
LEWIS CNTY WASH UNREFUNDED BAL-REF	5.100%	12/01/2009	103.029 / 103.029			1	35
LEWIS CNTY WASH PUB UTIL DIST NO 001 COWLITZ FALLS HYDROELEC REF	5.000%	10/01/2009		103.152 / 103.152	2.41% / 2.41%	1	60
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM REF	5.250%	07/01/2016		110.299 / 110.299	3.75% / 3.75%	1	25
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV REF-WASHINGTON UNIV-SER B	5.000%	03/01/2030	97.360 / 97.360	100.860 / 100.860	4.65% / 4.65%	2	10
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B	%	02/15/2033		100.000 / 100.000		1	+1
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B	%	03/01/2040	100.000 / 100.000	100.000 / 100.000		3	600+2
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER C	%	03/01/2040		100.000 / 100.000	0.00% / 0.00%	5	2900
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	11/15/2037		99.746 / 99.746	5.02% / 5.02%	4	20
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER B	4.500%	01/15/2036		98.000 / 98.000	4.63% / 4.63%	2	40
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER A	%	02/15/2034		100.000 / 100.000		1	+1
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER B	%	02/15/2034	100.000 / 100.000	100.000 / 100.000		2	300+1
PIERCE CNTY WASH	5.375%	08/01/2025		104.789 / 104.789	3.00% / 3.00%	1	15
PIERCE CNTY WASH SCH DIST NO 010 TACOMA	4.000%	12/01/2011	101.574 / 101.574			1	50
PIERCE CNTY WASH SCH DIST NO 010 TACOMA REF-SER A	5.000%	12/01/2014		107.376 / 107.376	3.70% / 3.70%	1	50
PIERCE CNTY WASH SCH DIST NO 344 ORTING	4.000%	12/01/2008	100.701 / 100.851	100.851 / 100.851	2.00% / 2.00%	4	1360
PIERCE CNTY WASH SCH DIST NO 400 CLOVER PARK	4.000%	12/01/2011	102.234 / 102.234			2	200
PORT BELLINGHAM WASH REV REF-SER A	3.200%	07/01/2010		99.920 / 99.920	3.24% / 3.24%	2	100
PORT BELLINGHAM WASH REV REF-SER A	3.400%	07/01/2011		99.717 / 99.717	3.50% / 3.50%	1	80
PORT BREMERTON WASH	4.000%	12/01/2010		102.828 / 102.828	2.79% / 2.79%	2	100
PORT OLYMPIA WASH LTD TAX-SER A	5.000%	12/01/2022		105.198 / 105.198	4.35% / 4.35%	1	25
PORT OLYMPIA WASH REF-AMT-LTD TAX-SER B	4.000%	12/01/2008		100.300 / 100.300	3.29% / 3.29%	2	30
PORT SEATTLE WASH PASSENGER FAC CHARGE REV SER A	5.000%	12/01/2017	99.450 / 99.450			1	10
PORT SEATTLE WASH REV AMT-SER B	5.100%	04/01/2024	93.011 / 93.070			4	30
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A	5.250%	03/01/2014	107.439 / 107.439			2	20
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A	5.000%	03/01/2026		102.692 / 102.692	4.53% / 4.53%	3	60
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A	5.000%	03/01/2035		99.950 / 101.828	5.00% / 4.68%	3	50
PORT SEATTLE WASH REV REF-TAXABLE	4.500%	06/01/2009		100.449 / 100.449	4.00% / 4.00%	2	210
PORT SEATTLE WASH REV SER B	5.200%	07/01/2029		98.000 / 98.000	5.36% / 5.36%	2	20
PORT SEATTLE WASH REV UNREFUNDED BALANCE-SER A	5.125%	06/01/2014	98.960 / 98.960			3	105
PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS	4.500%	06/01/2013		97.836 / 97.836	5.00% / 5.00%	2	10
PORT TACOMA WASH LTD TAX-SER A	5.000%	12/01/2016	104.543 / 104.543	105.991 / 105.991	4.15% / 4.15%	2	50
PORT TACOMA WASH REF-LTD TAX	4.250%	12/01/2029	88.114 / 88.114			3	150
PORT WASH N Y UN FREE SCH DIST	4.250%	07/01/2016	100.169 / 100.169			1	10
PORT WASH N Y UN FREE SCH DIST	4.400%	07/01/2019	99.000 / 99.000			3	150
PULLMAN WASH	4.000%	12/01/2011		101.601 / 101.601	3.50% / 3.50%	1	100
PUYALLUP WASH LTD TAX-SER A	4.000%	12/01/2011		101.601 / 101.601	3.50% / 3.50%	1	60
REDMOND WASH CMNTY PPTYS LEASE REV CITY HALL PROJ	5.000%	12/01/2020		101.750 / 101.750	4.66% / 4.66%	1	700
RICHLAND WASH	5.000%	12/01/2020	102.000 / 102.000	102.100 / 102.100	4.71% / 4.71%	2	270
SEATTLE WASH LIBR FACS-SER A	5.250%	12/01/2008		101.297 / 101.297	2.20% / 2.20%	2	30
SEATTLE WASH REF	5.000%	01/01/2010		103.238 / 103.238	2.80% / 2.80%	1	25
SEATTLE WASH REF & IMPT	5.000%	12/01/2013		107.613 / 109.113		4	295
SEATTLE WASH REF & IMPT	5.000%	12/01/2014		108.372 / 109.994		10	180
SEATTLE WASH REF & IMPT	5.000%	12/01/2015		107.887 / 107.887	3.77% / 3.77%	3	2115
SEATTLE WASH REF & IMPT	5.000%	12/01/2021		104.880 / 104.880	4.41% / 4.41%	2	+2
SEATTLE WASH REF & IMPT	5.000%	12/01/2027		103.455 / 103.455		1	125
SEATTLE WASH REF & IMPT	5.000%	12/01/2028		102.990 / 103.990		2	65
SEATTLE WASH REF & IMPT-LTD TAX	4.625%	08/01/2028		99.027 / 99.027	4.70% / 4.70%	1	5
SEATTLE WASH REF & IMPT-MBIA IBC	4.200%	12/01/2017	100.059 / 100.059	102.023 / 102.023	3.70% / 3.70%	4	440
SEATTLE WASH DRAIN & WASTEWATER REV REF	5.000%	02/01/2018	107.436 / 107.436	107.943 / 107.943	3.90% / 3.90%	4	400
SEATTLE WASH DRAIN & WASTEWATER UTIL REV	5.000%	11/01/2009		103.153 / 103.516	2.60% / 2.33%	2	65
SEATTLE WASH MUN LT & PWR REV IMPT & REF	5.500%	03/01/2019	102.087 / 102.087			1	30
SEATTLE WASH MUN LT & PWR REV IMPT & REF	5.125%	03/01/2026	99.410 / 100.000	101.930 / 101.930	4.35% / 4.35%	5	60
SEATTLE WASH MUN LT & PWR REV REF & IMPT	5.000%	11/01/2009	102.628 / 102.628	102.896 / 102.896	2.80% / 2.80%	2	50
SEATTLE WASH MUN LT & PWR REV REF & IMPT	3.250%	08/01/2011		100.812 / 100.812	2.97% / 2.97%	2	110
SEATTLE WASH MUN LT & PWR REV REF & IMPT	5.250%	11/01/2019		106.205 / 106.205	3.95% / 3.95%	1	200
SEATTLE WASH MUN LT & PWR REV REF & IMPT	4.500%	08/01/2020	101.675 / 101.675	101.810 / 101.810	4.16% / 4.16%	4	400
SEATTLE WASH MUN LT & PWR REV REF & IMPT	5.250%	11/01/2020	104.976 / 104.976	105.025 / 105.025	4.19% / 4.19%	2	340
SEATTLE WASH MUN LT & PWR REV REF & IMPT	5.000%	11/01/2028	99.616 / 99.616			1	10
SEATTLE WASH MUN LT & PWR REV SER B	4.875%	06/01/2021	98.186 / 98.186			1	20
SEATTLE WASH SOLID WASTE UTIL REV REF	5.500%	08/01/2009	102.670 / 102.670	103.114 / 103.114	2.60% / 2.60%	3	75
SEATTLE WASH WTR SYS REV ADJ	%	09/01/2025		100.000 / 100.000	0.00% / 0.00%	2	400
SKAGIT CNTY WASH PUB HOSP DIST NO 001 BHAC NICO-CR	5.375%	12/01/2021		104.925 / 106.802	4.48% / 4.16%	30	4315+5
SKAGIT CNTY WASH PUB HOSP DIST NO 001 BHAC NICO-CR	5.375%	12/01/2022		105.222 / 105.980	4.43% / 4.30%	6	2280
SKAGIT CNTY WASH SCH DIST NO 100 BURLINGTON EDISON	5.375%	12/01/2024	101.182 / 101.182			3	690
SKAGIT CNTY WASH SCH DIST NO 103 ANACORTES REF-SER B	3.250%	12/01/2010		101.402 / 101.402	2.65% / 2.65%	1	15
SNOHOMISH CNTY WASH	5.000%	12/01/2018	105.229 / 105.229	107.292 / 107.292	3.92% / 3.92%	2	130
SNOHOMISH CNTY WASH LTD TAX	5.250%	12/01/2026	102.042 / 102.042	104.073 / 104.073	3.97% / 3.97%	2	30
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV ADJ-GENERATION SYS	%	01/01/2025		100.000 / 100.000	0.00% / 0.00%	2	1150
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 GENERATION SYS REV REF	5.250%	12/01/2011		107.348 / 107.644	2.98% / 2.89%	4	195
SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT	5.000%	12/01/2016		107.776 / 107.776	3.91% / 3.91%	1	25
SNOHOMISH CNTY WASH SCH DIST NO 025 MARYSVILLE	5.000%	12/01/2018	104.477 / 104.477	104.727 / 104.727	4.29% / 4.29%	2	20
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN ALT FACS-SER A	3.000%	02/01/2009		100.441 / 100.441	2.25% / 2.25%	2	200
SOUTHWEST SUBN SWR DIST WASH SWR REV	3.500%	05/01/2011				2	110
SOUTHWEST SUBN SWR DIST WASH SWR REV	3.500%	05/01/2012				2	60
SOUTHWEST SUBN SWR DIST WASH SWR REV	4.000%	05/01/2016				2	40
SPOKANE CNTY WASH PREREFUNDED-SER A	4.000%	12/01/2017	100.610 / 100.610	102.472 / 102.472	3.45% / 3.45%	5	150
SPOKANE CNTY WASH ARPT REV	4.250%	10/01/2018	98.465 / 98.465	99.219 / 99.994	4.34% / 4.25%	6	785
SPOKANE CNTY WASH SCH DIST NO 081 SPOKANE CONV DEFD INT	0.000%	06/01/2010	99.610 / 99.610			3	300
SPOKANE CNTY WASH SCH DIST NO 356 CENT VY TAX DEFERRED INT-SER B	0.000%	12/01/2018		57.108 / 57.108	5.44% / 5.44%	1	10
SPOKANE WASH	3.500%	12/01/2010		102.700 / 102.700	2.35% / 2.35%	2	430
SPOKANE WASH	3.500%	12/01/2011	100.178 / 100.178			1	25
SPOKANE WASH	4.000%	12/01/2016		100.710 / 100.710	3.90% / 3.90%	1	100
SPOKANE WASH	4.250%	12/01/2024		97.730 / 97.873	4.45% / 4.43%	6	105
SPOKANE WASH	4.250%	12/01/2027		93.090 / 93.875	4.80% / 4.74%	6	2600
STANWOOD WASH REF-UNLIMITED TAX	4.000%	12/01/2010		101.353 / 101.353	3.41% / 3.41%	2	10
TACOMA WASH	5.000%	12/01/2008	100.711 / 100.711			1	50
TACOMA WASH ELEC SYS REV SER A	4.250%	01/01/2019		99.002 / 100.000	4.37% / 4.25%	5	450
TACOMA WASH SWR REV REF-SER A	5.000%	12/01/2031	89.403 / 89.403			1	10
THURSTON & PIERCE CNTYS WASH CMNTY SCHS YELM	5.250%	12/01/2015	107.316 / 107.316			1	30
UNIVERSITY WASH UNIV REVS GEN	5.000%	06/01/2037	98.730 / 98.730			2	500
UNIVERSITY WASH UNIV REVS REF-GEN	4.750%	12/01/2036		99.000 / 101.190	4.82% / 4.59%	8	190
UNIVERSITY WASH UNIV REVS REF-STUDENT FACS FEE	5.000%	06/01/2030	95.250 / 99.900			4	80
VAL VUE SWR DIST WASH SWR REV REF & IMPT	4.250%	12/01/2016	98.275 / 98.275	100.497 / 100.497	4.17% / 4.17%	4	660
VANCOUVER WASH LTD TAX	4.000%	12/01/2019		98.500 / 100.135	4.17% / 3.98%	7	500
VANCOUVER WASH LTD TAX	4.125%	12/01/2021		98.500 / 99.172	4.27% / 4.21%	2	275
VANCOUVER WASH LTD TAX	4.625%	12/01/2027		100.000 / 100.310	4.58% / 4.58%	9	215
VANCOUVER WASH LTD TAX	5.000%	12/01/2029	98.210 / 98.210			2	80
VANCOUVER WASH WTR & SWR REV REF	3.500%	06/01/2009	100.250 / 100.250			1	50
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV WASHINGTON & LEE UNIVERSITY PJ	5.250%	01/01/2026		103.500 / 103.500	4.95% / 4.95%	1	30
WARREN & WASH CNTYS N Y INDL DEV AGY CIVIC FAC REV GLENS FALLS HOSP PROJ-SER A	4.000%	12/01/2017		101.040 / 101.391	3.79% / 3.71%	4	50
WARREN & WASH CNTYS N Y INDL DEV AGY CIVIC FAC REV GLENS FALLS HOSP PROJ-SER A	4.125%	12/01/2019		96.587 / 96.587	4.51% / 4.51%	2	10
WASHINGTON CALIF UNI SCH DIST YOLO CNTY ELECTION 2004-SER A	4.000%	08/01/2014		101.300 / 101.300	3.72% / 3.72%	2	345
WASHINGTON CALIF UNI SCH DIST YOLO CNTY ELECTION OF 1999-SER A	5.000%	08/01/2012	101.168 / 101.168			2	80
WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B	5.000%	02/01/2025		98.883 / 98.884	5.10% / 5.10%	4	210
WASHINGTON CNTY MD PUB IMPT	4.125%	01/01/2027		97.781 / 97.781	4.30% / 4.30%	1	80
WASHINGTON CNTY MD PUB IMPT	4.200%	01/01/2028		97.091 / 97.091	4.42% / 4.42%	1	100
WASHINGTON CNTY MD REF-PUB IMPT	3.000%	01/01/2009		100.360 / 100.475	2.29% / 2.06%	3	35
WASHINGTON CNTY MINN CAP IMPT PLAN-SER A	3.500%	02/01/2027	86.109 / 86.109	87.488 / 87.488	4.50% / 4.50%	4	600
WASHINGTON CNTY OHIO HOSP REV ADJ-FACS-MARIETTA AREA HEALTH	%	06/01/2027	100.000 / 100.000	100.000 / 100.000		2	+2
WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH	5.375%	09/01/2018		101.900 / 101.900	4.45% / 4.45%	1	5
WASHINGTON CNTY ORE SCH DIST NO 015 FOREST GROVE REF	4.500%	06/01/2011	102.200 / 102.200	103.250 / 103.250	3.33% / 3.33%	2	100
WASHINGTON CNTY ORE UNI SWR AGY SWR REV REF-SUB LIEN-SER ONE	5.750%	10/01/2010		105.745 / 105.857	3.10% / 3.05%	8	890
WASHINGTON CNTY PA AUTH LEASE REV CAP APPREC-GTD-PREREFUNDED	0.000%	06/01/2009	97.535 / 97.535			2	30
WASHINGTON CNTY PA AUTH LEASE REV PREREFUNDED-CAP APPREC-GTD-07	0.000%	06/01/2009	97.517 / 97.517			2	20
WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PG	5.000%	03/01/2021	104.204 / 104.204			2	70
WASHINGTON COURT HOUSE OHIO CITY SCH DIST SCH IMPT	4.375%	12/01/2033	87.000 / 87.000			1	50
WASHINGTON IND ELEM SCH BLDG CORP REF-FIRST MTG	5.000%	07/15/2020	99.900 / 99.900	100.100 / 100.100	3.03% / 3.03%	2	10
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	4.750%	06/01/2020		106.082 / 106.082	2.58% / 2.58%	2	40
WASHINGTON ST ADJ-SER VR 96A	%	06/01/2020		100.000 / 100.000	0.00% / 0.00%	2	200
WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C	0.000%	06/01/2011		90.473 / 90.473	3.46% / 3.46%	1	5
WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C	0.000%	06/01/2023		48.504 / 48.504	4.91% / 4.91%	2	160
WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F	0.000%	12/01/2024	42.000 / 42.000			3	600
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	5.000%	01/01/2010		103.446 / 103.446	2.66% / 2.66%	1	15
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	5.000%	01/01/2012		105.630 / 105.732	3.29% / 3.26%	3	400
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	4.500%	01/01/2027		97.875 / 98.875	4.67% / 4.59%	9	1740
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	5.000%	01/01/2033		102.433 / 102.433	4.68% / 4.68%	1	25
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F	0.000%	12/01/2021		5.073 / 49.080	23.48% / 5.37%	2	30
WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C	0.000%	06/01/2021		52.904 / 53.472	4.99% / 4.90%	6	600
WASHINGTON ST REF-SER R 2004 A	4.000%	07/01/2010		102.432 / 102.432	2.75% / 2.75%	1	50
WASHINGTON ST REF-SER R 2004 A	4.000%	07/01/2012	101.500 / 101.500	102.040 / 102.040	3.45% / 3.45%	3	90
WASHINGTON ST REF-SER R-93B	5.375%	10/01/2008		100.932 / 100.932	1.80% / 1.80%	1	65
WASHINGTON ST REF-SER R-97A	0.000%	07/01/2019		60.311 / 60.311	4.65% / 4.65%	1	5
WASHINGTON ST REF-SER R-99A	4.750%	01/01/2015	100.110 / 100.110			3	150
WASHINGTON ST REF-SER R-C	4.500%	01/01/2018	97.376 / 97.376	100.000 / 100.000	4.50% / 4.50%	4	20
WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR	5.000%	01/01/2024		104.221 / 105.018	4.40% / 4.29%	6	1575
WASHINGTON ST REF-VAR PURP-SER R-03-A	5.000%	01/01/2015	102.500 / 102.500			1	30
WASHINGTON ST REF-VAR PURP-SER R-03-A	5.000%	01/01/2017		103.745 / 103.745	3.85% / 3.85%	2	10
WASHINGTON ST REF-VAR PURP-SER R-C	5.000%	07/01/2013	104.200 / 104.200			3	60
WASHINGTON ST SER 2000 A	5.250%	07/01/2009	101.500 / 101.500			2	10
WASHINGTON ST SER A	5.000%	07/01/2016	104.000 / 104.000	104.250 / 104.250	4.05% / 4.05%	2	170
WASHINGTON ST SER B	6.000%	01/01/2010	103.665 / 103.665			1	25
WASHINGTON ST SER D	4.000%	01/01/2010		102.233 / 102.233	2.49% / 2.49%	2	40
WASHINGTON ST SER D	5.000%	01/01/2020		104.112 / 104.112	4.27% / 4.27%	2	400
WASHINGTON ST SER DD-12 & CC-9	5.500%	03/01/2009		102.008 / 102.008	2.50% / 2.50%	1	5
WASHINGTON ST SER S-1	5.000%	01/01/2010		101.359 / 101.359	2.25% / 2.25%	1	30
WASHINGTON ST VAR PURP-SER A	5.000%	07/01/2021		104.197 / 104.197	4.43% / 4.43%	2	+2
WASHINGTON ST VAR PURP-SER B	5.000%	01/01/2012	100.550 / 100.550			1	50
WASHINGTON ST VAR PURP-SER C	5.250%	01/01/2026	102.257 / 102.257			1	20
WASHINGTON ST VAR PURP-SER F	4.500%	07/01/2016		105.085 / 105.085	3.76% / 3.76%	3	150
WASHINGTON ST VAR PURP-SERB-MBIA IBC	5.000%	01/01/2015		101.011 / 101.011	3.00% / 3.00%	2	50
WASHINGTON ST ZERO CPN	0.000%	08/01/2010		94.542 / 94.542	2.71% / 2.71%	1	20
WASHINGTON ST CTFS PARTN CONVENTION & TRADE CENTER	5.250%	07/01/2014	101.890 / 101.890	102.610 / 102.610	2.62% / 2.62%	5	575
WASHINGTON ST CTFS PARTN SER B	3.250%	01/01/2014	95.273 / 95.273			2	70
WASHINGTON ST CTFS PARTN SER C	3.250%	01/01/2013		100.000 / 100.000	3.25% / 3.25%	1	100
WASHINGTON ST CTFS PARTN SER C	3.750%	01/01/2015		100.250 / 100.250	3.71% / 3.71%	3	300
WASHINGTON ST CTFS PARTN SER C	3.850%	01/01/2016		100.000 / 100.000	3.85% / 3.85%	1	25
WASHINGTON ST CTFS PARTN SER C	3.850%	07/01/2016		100.000 / 100.000	3.85% / 3.85%	1	80
WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER B	3.500%	07/01/2016		99.653 / 99.653	3.55% / 3.55%	1	100
WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER B	3.750%	07/01/2018		99.174 / 99.174	3.85% / 3.85%	1	25
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS I-SER A	5.000%	06/01/2034	95.000 / 95.000			1	10
WASHINGTON ST HEALTH CARE FACS AUTH REV ADJ-MULTICARE HEALTH SYS-C	%	08/15/2041	100.000 / 100.000			1	200
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-PROVIDENCE HEALTH-D	5.250%	10/01/2033		104.000 / 104.000	4.80% / 4.80%	1	25
WASHINGTON ST HEALTH CARE FACS AUTH REV CHILDRENS HOSP & REGL MED CTR	5.125%	10/01/2031	104.468 / 104.468			1	25
WASHINGTON ST HEALTH CARE FACS AUTH REV HARRISON MEM HOSP	5.400%	08/15/2023	97.200 / 97.750			2	15
WASHINGTON ST HEALTH CARE FACS AUTH REV KADLEC MED CTR	6.000%	12/01/2030	104.750 / 104.750			1	25
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HEALTH CARE-SER C	5.500%	08/15/2043	101.359 / 101.359	103.795 / 103.931	5.02% / 5.00%	8	1395
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HEALTH SYS	5.000%	08/15/2022	100.400 / 100.400			1	20
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HLTH SYS-SER A-RMKT	5.000%	08/15/2034		100.000 / 101.050	5.00% / 4.87%	8	780
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HLTH SYS-SER A-RMKT	5.000%	08/15/2041		98.844 / 100.000	5.07% / 5.00%	15	515
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HLTH SYS-SER B-RMKT	5.500%	08/15/2038	102.605 / 102.605	102.880 / 102.880	5.13% / 5.13%	4	200
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HLTH SYS-SER C-RMKT	5.250%	08/15/2028	100.227 / 100.227	101.448 / 102.997	5.03% / 4.87%	25	3475+1
WASHINGTON ST HEALTH CARE FACS AUTH REV PEACEHEALTH-SER A	5.000%	11/01/2018	100.000 / 100.000	100.000 / 100.000	5.00% / 5.00%	2	+2
WASHINGTON ST HEALTH CARE FACS AUTH REV PREREFUNDED-CHILDRENS HOSP	5.000%	10/01/2018		101.708 / 101.708	2.25% / 2.25%	1	5
WASHINGTON ST HEALTH CARE FACS AUTH REV PREREFUNDED-CHILDRENS HOSP	5.000%	10/01/2028	101.114 / 101.114	100.971 / 100.971	5.00% / 5.00%	2	70
WASHINGTON ST HEALTH CARE FACS AUTH REV PREREFUNDED-EMPIRE HLTH SVCS	5.625%	11/01/2019	104.335 / 104.335			2	30
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE HEALTH CARE SVCS-A	4.625%	10/01/2034		93.848 / 93.848	5.05% / 5.05%	1	25
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE HEALTH CARE SVCS-A	4.500%	10/01/2035	88.208 / 88.208			2	10
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-EMPIRE HEALTH SVCS	%	11/01/2023	100.000 / 100.000			1	800
WASHINGTON ST HEALTH CARE FACS AUTH REV YAKIMA VLY MEM HOSP ASSN	5.250%	12/01/2020	98.150 / 98.150	101.500 / 101.500	1.73% / 1.73%	5	120
WASHINGTON ST HEALTH CARE FACS AUTH REV YAKIMA VY MEM HOSP ASSOC	5.375%	12/01/2027		93.750 / 93.750	5.92% / 5.92%	1	10
WASHINGTON ST HIGHER ED FACS AUTH REV GONZAGA UNIV PROJ	4.500%	04/01/2010		102.554 / 102.554	3.00% / 3.00%	1	35
WASHINGTON ST HIGHER ED FACS AUTH REV REF-PACIFIC LUTHERAN UNIV	5.000%	11/01/2020		99.530 / 99.530	5.05% / 5.05%	2	330
WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PG-SER 1A	5.600%	12/01/2028		99.500 / 99.500		1	35
WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PG-SER 1A	5.750%	06/01/2038		99.875 / 99.875	5.76% / 5.76%	2	40
WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A	4.950%	12/01/2031		94.053 / 94.689	5.40% / 5.35%	6	125
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-MERRILL GARDENES TACOMA-A	%	09/15/2040		100.000 / 100.000	0.00% / 0.00%	1	+1
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-TAXABLE-BRITTANY PK PJ-B	%	11/01/2021		100.000 / 100.000	0.00% / 0.00%	1	440
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-TAXABLE-SILVER CREEK-B	%	11/01/2040	100.000 / 100.000			1	160
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	100+1
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-DIST COUNCIL NO 5	%	10/01/2032		100.000 / 100.000		1	325
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-LOC 82-JATC EDL DEV TR PJ	%	11/01/2025	100.000 / 100.000			1	200
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-SEATTLE ART MUSEUM PROJ	%	07/01/2033	100.000 / 100.000			1	200
WASHINGTON ST PUB PWR SUPPLY SYS NO 3 ELEC REV REF-SER 3A	%	07/01/2018		100.000 / 100.000		1	+1
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 2 REV REF-SER A	5.750%	07/01/2009	102.638 / 102.638			2	40
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV CAP APPREC-REF-SER A	0.000%	07/01/2014	77.559 / 77.559			1	50
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV REF-SER C	7.500%	07/01/2008	100.108 / 100.108	100.108 / 100.108	1.88% / 1.88%	2	+2
WASHINGTON ST UNIV ATHLETIC FACS REV	5.500%	10/01/2014		109.819 / 109.819	3.73% / 3.73%	2	200
WASHINGTON ST UNIV ATHLETIC FACS REV	4.250%	10/01/2027	87.297 / 87.297			1	20
WASHINGTON ST UNIV REVS RECREATION CTR	5.100%	04/01/2016		101.188 / 101.188	2.09% / 2.09%	1	5
WASHINGTON ST UNIV REVS REF-HOUSING & DINING SYS	4.125%	10/01/2009	100.956 / 100.956			3	300
WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER	5.000%	06/01/2025		106.485 / 106.485	3.00% / 3.00%	1	20
WASHINGTON SUBN SAN DIST MD REF-CONSTR	5.000%	06/01/2011	104.522 / 104.522			3	60
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	5.000%	06/01/2012	105.425 / 105.425	105.761 / 105.761	3.25% / 3.25%	2	100
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	4.000%	06/01/2013	101.779 / 101.779			1	25
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	4.000%	06/01/2016		101.582 / 102.902	3.70% / 3.45%	4	80
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-SECOND SER	3.000%	06/01/2010	99.778 / 99.778	100.903 / 100.903	2.52% / 2.52%	2	50
WASHINGTON SUBN SAN DIST MD SEW DISP	4.250%	06/01/2010		103.077 / 103.077	2.60% / 2.60%	1	5
WASHINGTON SUBN SAN DIST MD SEW DISP	4.000%	06/01/2012	102.308 / 102.308	104.033 / 104.033	2.91% / 2.91%	2	200
WASHINGTON SUBN SAN DIST MD SEW DISP	4.125%	06/01/2024	94.048 / 94.048			3	135
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A	%	06/01/2023	100.000 / 100.000			1	400
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 WTR SUPPLY	4.700%	06/01/2018		104.687 / 104.687	3.02% / 3.02%	2	40
WASHINGTON SUBN SAN DIST MD WTR SUPPLY	4.125%	06/01/2022		97.697 / 98.697	4.35% / 4.25%	8	220
WASHINGTON TWP N J GLOUCESTER CNTY REF	4.000%	11/15/2015		103.226 / 103.226	3.50% / 3.50%	1	5
WENATCHEE WASH WTR & SWR REV REF	3.500%	12/01/2011	98.498 / 98.498	99.998 / 99.998	3.50% / 3.50%	4	100
WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE	5.000%	05/01/2033	96.179 / 96.179			1	10
WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP FIRST MTG-SER A	5.000%	01/15/2014		106.689 / 106.689	3.65% / 3.65%	2	130
WHATCOM CNTY WASH SCH DIST NO 501 BELLINGHAM	5.700%	12/01/2017	106.286 / 106.286			1	30
WHATCOM CNTY WASH SCH DIST NO 501 BELLINGHAM REF	5.250%	12/01/2013	106.883 / 106.883	108.083 / 108.083	3.60% / 3.60%	2	300
WHATCOM CNTY WASH SCH DIST NO 503 BLAINE REF	4.875%	12/01/2015	102.732 / 102.732			2	170

Data provided by: