Municipal Bond Trades and Prices for Washington: 06/25/2008


Trades and Prices for Washington: 06/25/2008

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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: 06/25/2008.

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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 ZERO CPN	0.000%	12/01/2008		98.800 / 98.800	2.90% / 2.90%	2	10
BELLEVUE WASH ZERO CPN	0.000%	12/01/2018		59.770 / 59.770	5.00% / 5.00%	1	35
BELLEVUE WASH ZERO CPN	0.000%	12/01/2021	48.358 / 48.358			1	60
BELLEVUE WASH CONVENTION CTR AUTH SPL OBLIG REV CAP APPREC-SER B	0.000%	12/01/2012	80.570 / 80.570			3	30
BELLINGHAM WASH REF & IMPT	5.000%	12/01/2016	102.678 / 102.678	104.683 / 104.683	4.10% / 4.10%	7	1000
BELLINGHAM WASH WTR & SWR REV	4.000%	08/01/2011	100.750 / 100.750			1	50
BELLINGHAM WASH WTR & SWR REV REF & IMPT	3.500%	08/01/2010	98.008 / 98.008			2	50
BENTON CNTY WASH LTD TAX	4.000%	12/01/2009		101.866 / 101.866	2.65% / 2.65%	1	30
BENTON CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SER A	5.625%	11/01/2012	105.996 / 105.996			1	100
BONNEY LAKE WASH WTR & SWR REV REF	4.000%	09/01/2012		101.919 / 101.919	3.50% / 3.50%	3	300
CDP-KING CNTY III WASH LEASE REV REF-KING STREET CTR PROJ	4.500%	06/01/2022		100.750 / 100.750	4.40% / 4.40%	1	25
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A	5.000%	11/01/2024		103.075 / 104.000	4.47% / 4.32%	6	3135
CENTRAL WASH UNIV SYS REV	4.250%	05/01/2024		98.005 / 100.000	4.43% / 4.25%	3	80
CENTRAL WASH UNIV SYS REV	4.375%	05/01/2025		97.618 / 97.836	4.58% / 4.56%	3	60
CENTRAL WASH UNIV SYS REV	4.500%	05/01/2027		98.743 / 98.743	4.60% / 4.60%	2	50
CENTRAL WASH UNIV SYS REV	4.500%	05/01/2028		97.705 / 97.705	4.68% / 4.68%	2	40
CENTRAL WASH UNIV SYS REV	4.625%	05/01/2033		95.377 / 95.966	4.95% / 4.91%	8	385
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV MERLOTS-SER B	%	01/01/2036		100.000 / 100.000	0.00% / 0.00%	1	+1
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV REF-CHELAN HYDRO-SER B	5.250%	07/01/2018		105.500 / 105.500	4.20% / 4.20%	1	125
CHELAN CNTY WASH SCH DIST NO 222 CASHMERE	5.500%	12/01/2009		104.335 / 104.335	2.38% / 2.38%	3	135
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT DEF INT-SER A	0.000%	06/15/2018	65.777 / 65.777	66.654 / 66.654	4.12% / 4.12%	5	500
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT REF	3.500%	06/15/2008		100.717 / 101.842	3.31% / 3.00%	3	75
CLARK & SKAMANIA CNTYS WASH SCH DIST NO 112-6 WASHOUGAL REF	5.000%	12/01/2015	104.630 / 104.630			2	200
CLARK CNTY WASH	5.000%	12/01/2012	100.600 / 100.600	101.881 / 101.881	4.40% / 4.40%	4	20
CLARK CNTY WASH	5.000%	12/01/2016	102.478 / 102.478	103.203 / 103.203	2.68% / 2.68%	2	50
CLARK CNTY WASH REF	5.000%	12/01/2014		106.783 / 106.783	3.80% / 3.80%	2	40
CLARK CNTY WASH SER A	4.750%	12/01/2034		96.352 / 96.352	5.00% / 5.00%	1	10
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV	4.750%	01/01/2012		101.850 / 101.850	3.00% / 3.00%	1	25
CLARK CNTY WASH PUB UTIL DIST NO 001 GENERATING SYS REV	5.000%	01/01/2010		103.066 / 103.066	2.90% / 2.90%	3	120
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER DEF INT-SER C-MBIA IBC	0.000%	12/01/2019		57.498 / 58.444	4.91% / 4.76%	3	130
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER SER B	5.750%	12/01/2015		108.651 / 108.852	3.06% / 3.00%	3	700
CLARK CNTY WASH SCH DIST NO 101 LA CTR	5.250%	12/01/2018		107.107 / 107.107	3.50% / 3.50%	2	50
CLARK CNTY WASH SCH DIST NO 117 CAMAS	5.500%	12/01/2016	103.856 / 103.856	103.999 / 103.999	2.61% / 2.61%	2	500
CLARK CNTY WASH SWR REV UNREFUNDED BAL-REF-SER B	5.250%	12/01/2016		105.698 / 105.698	4.43% / 4.43%	3	120
COWLITZ CNTY WASH PUB UTIL DIST NO 001 ELEC REV DISTR SYS	5.000%	09/01/2018	100.034 / 100.034			3	75
DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYDROELEC REF-SER B	3.500%	09/01/2008	99.756 / 99.756	100.146 / 100.146	2.60% / 2.60%	5	250
DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYDROELEC REF-SER B	3.500%	09/01/2009	99.919 / 99.919	100.119 / 100.119	3.39% / 3.39%	2	200
DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYDROELEC REF-SER B	3.750%	09/01/2010	100.031 / 100.031	101.056 / 101.056	3.24% / 3.24%	2	200
EASTERN WASHINGTON UNIV WASH REV REF-SVCS & ACTIVITIES FEE	5.000%	10/01/2037		98.480 / 98.480	5.10% / 5.10%	1	25
ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STATION-C	5.250%	07/01/2012		105.537 / 105.537	3.75% / 3.75%	1	150
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B	5.350%	07/01/2018	105.353 / 105.353			2	80
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D	5.000%	07/01/2012		106.596 / 106.596	3.23% / 3.23%	1	50
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A	5.000%	07/01/2012				2	50
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A	5.000%	07/01/2014		107.266 / 107.266	3.64% / 3.64%	1	10
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C	5.000%	07/01/2017	104.562 / 104.562	105.062 / 105.062	4.32% / 4.32%	2	20
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A	5.250%	07/01/2016	105.474 / 105.474			3	135
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A	5.000%	07/01/2016		107.499 / 107.499	3.90% / 3.90%	1	10
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A	5.500%	07/01/2014	108.000 / 108.000	108.768 / 108.768	3.85% / 3.85%	3	70
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C	5.500%	07/01/2014	103.927 / 103.927			3	120
ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-COLUMBIA-A-XLCA	5.500%	07/01/2010		105.321 / 105.321	2.75% / 2.75%	1	10
ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-COLUMBIA-SER A	5.500%	07/01/2012	107.023 / 107.023	107.207 / 107.207	3.55% / 3.55%	2	1025
ENERGY NORTHWEST WASH WIND PROJ REV	4.000%	07/01/2011	100.303 / 100.303			2	100
ENERGY NORTHWEST WASH WIND PROJ REV REF	5.000%	07/01/2022		102.198 / 102.198	4.58% / 4.58%	3	390
GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ	5.000%	12/01/2022		104.457 / 104.457	4.20% / 4.20%	1	50
GRANDVIEW WASH WTR & SWR REV	5.750%	12/01/2019		104.502 / 104.502	2.50% / 2.50%	1	35
GRANT CNTY WASH PUB HOSP DIST NO 1 HOSP DIST REV SAMARITAN HOSP	5.250%	09/01/2019	96.500 / 96.500			1	35
GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV REF-SER H	5.000%	01/01/2010		103.167 / 103.167	2.83% / 2.83%	2	200
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV AMT-REF-DEV-SER B	4.750%	01/01/2038		87.163 / 87.163	5.65% / 5.65%	2	30
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC REF-SER A	4.500%	01/01/2030	89.218 / 89.218			2	50
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC SECOND SER-SER A	5.250%	01/01/2018		104.302 / 104.302	2.95% / 2.95%	1	15
GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.250%	07/01/2025	103.700 / 103.700	103.800 / 103.800	4.61% / 4.61%	2	120
HARRISON-WASHINGTON SCH BLDG CORP IND FIRST MTG	4.400%	01/15/2028	92.070 / 92.070	94.570 / 95.570	4.83% / 4.75%	4	70
KING & PIERCE CNTY WASH SCH DIST NO 408 AUBURN	4.500%	12/01/2009		103.195 / 103.195	2.20% / 2.20%	2	500
KING CNTY WASH	4.000%	12/01/2016	98.660 / 98.660	99.643 / 99.643	4.05% / 4.05%	2	500
KING CNTY WASH REF-LTD TAX	5.000%	01/01/2010	103.432 / 103.432	103.464 / 103.464	2.65% / 2.65%	2	400
KING CNTY WASH REF-SER B-MBIA IBC	4.500%	01/01/2024	94.691 / 94.691			1	15
KING CNTY WASH SWR	4.500%	01/01/2031	90.698 / 90.698	93.291 / 93.291	5.00% / 5.00%	4	480
KING CNTY WASH UNREFUNDED BAL-2007-REF	5.500%	12/01/2013		108.762 / 108.762	3.70% / 3.70%	1	140
KING CNTY WASH PUB HOSP DIST NO 001 REF	5.500%	12/01/2013		108.058 / 108.058	3.00% / 3.00%	1	25
KING CNTY WASH PUB HOSP DIST NO 001 REF	5.500%	12/01/2014		106.589 / 106.888	3.44% / 3.35%	6	1015
KING CNTY WASH PUB HOSP DIST NO 002 REF & IMPT-EVERGREEN HLTHCARE	5.000%	12/01/2022		101.166 / 101.166	4.83% / 4.83%	2	400
KING CNTY WASH PUB HOSP DIST NO 002 SER A	5.000%	12/01/2030	93.220 / 93.220	95.720 / 95.720	5.33% / 5.33%	2	10
KING CNTY WASH SCH DIST NO 401 HIGHLINE PUB SCHS	5.250%	12/01/2021		108.519 / 108.519	4.04% / 4.04%	2	65
KING CNTY WASH SCH DIST NO 403 RENTON REF	4.300%	06/01/2010	98.554 / 98.554	100.000 / 100.000	4.22% / 4.22%	4	20
KING CNTY WASH SCH DIST NO 405 BELLEVUE	5.000%	12/01/2010		105.131 / 105.831	2.79% / 2.51%	5	850
KING CNTY WASH SCH DIST NO 405 BELLEVUE	4.250%	12/01/2021		96.715 / 96.715	4.58% / 4.58%	3	45
KING CNTY WASH SCH DIST NO 411 ISSAQUAH	5.250%	12/01/2010	102.950 / 102.950			2	20
KING CNTY WASH SCH DIST NO 411 ISSAQUAH REF	5.500%	12/01/2011		108.706 / 108.706	2.81% / 2.81%	1	30
KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON FSA-CR	5.750%	12/01/2012		110.017 / 110.017	3.29% / 3.29%	3	300
KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON REF	5.000%	12/01/2014		105.609 / 105.609	4.00% / 4.00%	2	50
KING CNTY WASH SWR REV	5.375%	01/01/2023	102.417 / 102.417	102.669 / 102.669	2.00% / 2.00%	4	400
KING CNTY WASH SWR REV	5.250%	01/01/2030	101.938 / 101.938	102.353 / 102.353	2.50% / 2.50%	3	300
KING CNTY WASH SWR REV REF	5.000%	01/01/2031	95.000 / 95.000	98.014 / 98.014	5.15% / 5.15%	2	20
KING CNTY WASH SWR REV SER A	5.000%	01/01/2035		98.500 / 98.500	5.10% / 5.10%	1	5
KING CNTY WASH SWR REV SER A	5.000%	01/01/2035	96.666 / 96.666			1	75
KING CNTY WASH SWR REV VAR-JR LIEN-SER B	%	01/01/2036		100.000 / 100.000	0.00% / 0.00%	1	200
KIRKLAND WASH	5.200%	12/01/2020	105.734 / 105.734			1	570
KITSAP CNTY WASH PUB UTIL DIST NO 1 WTR REV SYS	4.950%	12/01/2021				2	700
KITSAP CNTY WASH SCH DIST NO 401 CENTRAL KITSAP REF	4.400%	12/01/2008		100.675 / 100.675	2.76% / 2.76%	2	50
KLICKITAT CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SER B	5.250%	12/01/2020		101.111 / 101.690	5.08% / 5.00%	4	1500
KLICKITAT CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SER B	5.000%	12/01/2026	97.262 / 97.262			2	50
LAKEHAVEN UTIL DIST WASH WTR & SWR REV REF & IMPT	4.500%	12/01/2008	100.465 / 100.465			1	25
LEWIS CNTY WASH PUB UTIL DIST NO 001 COWLITZ FALLS HYDROELEC REF	4.625%	10/01/2024		101.137 / 101.137	4.38% / 4.38%	1	5
MEADOW SPRINGS CTRY CLUB WASH REV	%	08/01/2025		100.000 / 100.000		1	230
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV REF-WASHINGTON UNIV-SER B	5.000%	03/01/2030	98.360 / 98.360	100.860 / 101.000	4.65% / 4.59%	4	50
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+1
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER D	%	09/01/2030		100.000 / 100.000		2	1600
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		6	700+4
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		4	1200
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.000%	06/15/2021	101.801 / 101.801	101.400 / 102.151	3.50% / 2.71%	7	105
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A	5.200%	06/15/2036		102.735 / 102.735	2.30% / 2.30%	2	50
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%	4	200
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			1	1000
OCEAN SHORES WASH LOC IMPT DIST BD ANTIC NTS-NO 2007-01	5.000%	08/01/2011		102.872 / 102.872	4.00% / 4.00%	2	50
PASCO WASH WTR & SWR REV	4.000%	09/01/2014	98.318 / 98.318			2	40
PAYETTE & WASHINGTON CNTYS IDAHO JT SCH DIST NO 371	2.750%	10/01/2010	98.756 / 98.756			1	75
PIERCE CNTY WASH SCH DIST NO 003 PUYALLUP	5.000%	12/01/2015	105.684 / 105.684			1	50
PIERCE CNTY WASH SCH DIST NO 003 PUYALLUP REF	5.000%	06/01/2013	105.138 / 105.138			2	50
PIERCE CNTY WASH SCH DIST NO 010 TACOMA REF-SER A	5.000%	06/01/2012		105.146 / 105.146	3.58% / 3.58%	1	30
PIERCE CNTY WASH SCH DIST NO 010 TACOMA REF-SER A	5.000%	12/01/2014	104.375 / 104.375	104.375 / 104.375	4.21% / 4.21%	3	45
PIERCE CNTY WASH SCH DIST NO 010 TACOMA SER B	5.000%	06/01/2016	104.348 / 104.348			1	25
PIERCE CNTY WASH SCH DIST NO 320 SUMNER	5.250%	12/01/2009		103.738 / 103.738	2.55% / 2.55%	1	30
PIERCE CNTY WASH SCH DIST NO 343 DIERINGER REF	3.000%	12/01/2008	100.000 / 100.000			1	25
PIERCE CNTY WASH SCH DIST NO 344 ORTING REF	3.500%	12/01/2010		101.718 / 101.718	2.76% / 2.76%	1	30
PIERCE CNTY WASH SCH DIST NO 403 BETHEL REF	5.000%	06/01/2017		106.258 / 106.258	4.11% / 4.11%	5	1275+1
PORT ANGELES WASH PORT INDL DEV CORP INDL REV VAR-ADMIRAL MARINE PROJ	%	04/01/2022	100.000 / 100.000			1	100
PORT BREMERTON WASH	4.000%	12/01/2009		102.047 / 102.047	2.52% / 2.52%	3	45
PORT PORT TOWNSEND WASH REV REF	4.250%	11/01/2012		101.299 / 101.299	3.92% / 3.92%	1	10
PORT SEATTLE WASH AMT-SER B	6.000%	12/01/2012	102.152 / 102.152	103.397 / 103.397	4.50% / 4.50%	4	120
PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002	4.750%	09/01/2024	93.243 / 93.243			2	10
PORT SEATTLE WASH REV AMT-SER B	5.100%	04/01/2024	90.174 / 93.462	93.174 / 95.912	5.76% / 5.49%	7	80
PORT SEATTLE WASH REV SER A	5.000%	04/01/2031	93.341 / 93.341			2	10
PORT SEATTLE WASH REV SER B	5.200%	07/01/2029	88.904 / 88.904	97.794 / 97.794	5.38% / 5.38%	3	20
PORT SEATTLE WASH SPL FAC REV SER A	6.000%	09/01/2029		105.711 / 105.711	3.05% / 3.05%	1	20
PORT TACOMA WASH REV REF	4.000%	12/01/2012		101.718 / 101.718	3.58% / 3.58%	2	200
PORT WASH N Y UN FREE SCH DIST	4.150%	07/01/2011		103.246 / 103.246	3.01% / 3.01%	1	20
PUBLIC INDL CORP PORT CAMAS- WASHOUGAL WASH POLLUTH CTL REV REF-JAMES RIVER PROJ	6.700%	04/01/2017	93.000 / 93.000	96.800 / 96.800	7.05% / 7.05%	3	45
REDMOND WASH CMNTY PPTYS LEASE REV CITY HALL PROJ	5.000%	12/01/2020		102.048 / 102.569	4.60% / 4.50%	5	1750
SAN JUAN CNTY WASH REF	4.000%	12/01/2011		102.673 / 102.673	3.17% / 3.17%	1	20
SEATTLE WASH REF & IMPT	5.000%	12/01/2012		106.643 / 106.643		1	175
SEATTLE WASH REF & IMPT	5.000%	12/01/2014		108.423 / 109.002		2	395
SEATTLE WASH REF & IMPT	5.000%	12/01/2027		103.032 / 103.032		1	50
SEATTLE WASH SER F	4.700%	12/15/2014	101.548 / 101.548	101.673 / 101.673	3.17% / 3.17%	2	50
SEATTLE WASH SER F	5.250%	12/15/2015		102.349 / 102.349	2.25% / 2.25%	2	60
SEATTLE WASH UNREFUNDED BAL-2007-REF & IMPT	5.000%	08/01/2021		104.558 / 104.558	4.00% / 4.00%	1	10
SEATTLE WASH HSG AUTH REV VAR-NEWHOLLY PJ-RMKT 8/04/03	6.000%	12/01/2025		97.259 / 97.259	6.26% / 6.26%	1	10
SEATTLE WASH MUN LT & PWR REV	5.625%	12/01/2018	105.839 / 105.839	105.911 / 105.911	3.07% / 3.07%	3	600
SEATTLE WASH MUN LT & PWR REV ADJ-SER A	%	05/01/2016		99.987 / 100.000	0.00% / 0.00%	2	+2
SEATTLE WASH MUN LT & PWR REV ADJ-SER B	%	05/01/2011		99.987 / 99.987	0.00% / 0.00%	1	+1
SEATTLE WASH MUN LT & PWR REV IMPT & REF	5.125%	03/01/2026		103.000 / 103.000	3.93% / 3.93%	1	10
SEATTLE WASH MUN LT & PWR REV REF & IMPT	4.625%	08/01/2029		95.143 / 95.143	5.00% / 5.00%	1	5
SEATTLE WASH WTR SYS REV	5.000%	11/01/2026	97.500 / 97.500	100.000 / 100.000	5.00% / 5.00%	2	10
SEATTLE WASH WTR SYS REV REF	5.000%	09/01/2033	98.660 / 98.660			1	50
SKAGIT CNTY WASH PUB HOSP DIST NO 001 BHAC NICO-CR	5.375%	12/01/2018		106.359 / 107.259	4.23% / 4.08%	8	500
SKAGIT CNTY WASH PUB HOSP DIST NO 001 BHAC NICO-CR	5.375%	12/01/2022		105.129 / 106.205	4.45% / 4.26%	9	1060
SKAGIT CNTY WASH PUB HOSP DIST NO 002	4.250%	12/01/2013		100.000 / 100.000	4.25% / 4.25%	1	25
SKAGIT CNTY WASH SCH DIST NO 100 BURLINGTON EDISON	5.375%	12/01/2024		105.095 / 105.120	4.45% / 4.45%	2	35
SNOHOMISH CNTY WASH	5.125%	12/01/2025	100.252 / 100.252			2	50
SNOHOMISH CNTY WASH LTD TAX	5.500%	12/01/2015	103.840 / 103.840			3	75
SNOHOMISH CNTY WASH LTD TAX	5.250%	12/01/2026	100.676 / 100.676			4	120
SNOHOMISH CNTY WASH HSG AUTH REV REF-WHISPERING PINES APTS PROJ	5.000%	09/01/2014		99.469 / 99.469	5.10% / 5.10%	1	20
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF	5.375%	12/01/2024		104.896 / 104.896	2.52% / 2.52%	1	25
SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT	5.000%	12/01/2018		103.468 / 103.468	4.50% / 4.50%	2	30
SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT REF	5.000%	12/01/2009	103.676 / 103.676			1	1000
SNOHOMISH CNTY WASH SCH DIST NO 015 EDMONDS REF	5.000%	12/01/2017		108.599 / 108.599	3.90% / 3.90%	1	500
SNOHOMISH CNTY WASH SCH DIST NO 016 ARLINGTON	5.750%	12/01/2019	103.750 / 103.750			1	20
SNOHOMISH CNTY WASH SCH DIST NO 311 SULTAN SER A	4.850%	12/01/2013	100.721 / 100.721	101.076 / 101.076	2.25% / 2.25%	5	750
SNOHOMISH CNTY WASH SCH DIST NO 332 GRANITE FALLS REF & IMPT	5.250%	12/01/2017		107.554 / 107.554	4.06% / 4.06%	2	1000
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SCH BLDG-SER A	4.000%	02/01/2019		99.060 / 99.060	4.11% / 4.11%	2	500
SPOKANE CNTY WASH SER C	5.125%	12/01/2033		101.608 / 101.608	4.75% / 4.75%	1	10
SPOKANE CNTY WASH ARPT REV	4.500%	10/01/2017	101.761 / 101.761			1	750
SPOKANE CNTY WASH ARPT REV	4.250%	10/01/2018		99.835 / 99.953	4.27% / 4.25%	8	360
SPOKANE ETC CNTYS WASH CONS SCH DIST NO 414-200-61 DEER PK	4.750%	12/15/2024		100.929 / 100.929	4.62% / 4.62%	2	50
SPOKANE WASH	4.250%	12/01/2024		95.505 / 96.962	4.64% / 4.51%	7	1230
TACOMA WASH	5.000%	12/01/2034	95.280 / 95.280	99.990 / 99.990	5.00% / 5.00%	2	20
TACOMA WASH CONVENTION CTR & PKG REV	5.000%	12/01/2021		102.278 / 102.278	4.58% / 4.58%	3	390
TACOMA WASH ELEC SYS REV REF	4.000%	01/01/2011	100.898 / 100.898	101.788 / 101.788	3.25% / 3.25%	5	320
TACOMA WASH ELEC SYS REV REF-SER B	5.500%	01/01/2011		105.292 / 105.292	3.28% / 3.28%	2	290
TACOMA WASH ELEC SYS REV SER A	4.250%	01/01/2019		99.580 / 99.922	4.30% / 4.26%	3	50
TACOMA WASH SWR REV REF	5.125%	12/01/2036	99.763 / 99.763			2	400
THURSTON CNTY WASH SCH DIST NO 003 NORTH THURSTON REF	4.600%	06/01/2013		100.280 / 100.280	0.85% / 0.85%	3	165
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED	6.625%	06/01/2032	98.080 / 98.080			2	50
TUMWATER WASH OFFICE PPTYS LEASE REV WASH ST OFFICE BLDG	5.000%	07/01/2028	94.600 / 94.600			1	10
UNIVERSITY PL WASH TAXABLE-SER B	5.670%	12/01/2013		100.782 / 102.150	5.50% / 5.21%	4	300
UNIVERSITY WASH EDL RESH PPTYS LEASE REV 4225 ROOSEVELT PJ-A-MBIA IBC	5.375%	06/01/2029		101.451 / 101.451	3.75% / 3.75%	1	50
UNIVERSITY WASH UNIV REVS REF-STUDENT FACS FEE	5.000%	06/01/2030		100.980 / 100.980	4.83% / 4.83%	2	25
UNIVERSITY WASH UNIV REVS STUDENT FACS FEE	5.875%	06/01/2015		106.763 / 106.763	2.74% / 2.74%	1	5
VANCOUVER WASH LTD TAX	4.125%	12/01/2021		99.530 / 99.530	4.17% / 4.17%	1	20
VANCOUVER WASH LTD TAX	4.625%	12/01/2027		100.000 / 100.310	4.62% / 4.58%	5	105
VANCOUVER WASH LTD TAX	5.000%	12/01/2029		99.260 / 101.689	5.06% / 4.64%	4	150
VANCOUVER WASH REF-SER B	5.250%	12/01/2015		108.387 / 108.387	3.94% / 3.94%	4	200
WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD REF	5.000%	06/15/2022	101.550 / 101.550			3	75
WASHINGTON CALIF UN SCH DIST MONTEREY CNTY SER C	4.700%	08/01/2039		92.166 / 93.791	5.21% / 5.10%	2	50
WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B	5.000%	02/01/2025		98.500 / 98.500	5.13% / 5.13%	1	25
WASHINGTON CNTY MD PUB IMPT	4.250%	07/01/2011	101.156 / 101.156			1	10
WASHINGTON CNTY MD PUB IMPT	4.200%	01/01/2028		96.726 / 96.726	4.45% / 4.45%	1	50
WASHINGTON CNTY MD PUB IMPT	5.500%	01/01/2017		105.505 / 105.556	2.40% / 2.37%	3	45
WASHINGTON CNTY MD CNTY COMMRS REV VAR-LSN/TLS OBLIG GROUP PJ-E	%	01/01/2033	100.000 / 100.000			1	+1
WASHINGTON CNTY MINN CAP IMPT PLAN-SER A	5.000%	02/01/2014		107.811 / 107.911	3.45% / 3.43%	4	230
WASHINGTON CNTY MINN REF-CAP IMPT PLAN-SER A	4.250%	02/01/2021	95.800 / 95.800	98.550 / 98.550	4.40% / 4.40%	2	15
WASHINGTON CNTY MO HOSP REV WASH CNTY MEM HOSP	5.875%	03/01/2024	97.500 / 97.500			1	10
WASHINGTON CNTY ORE REF	4.250%	12/01/2013	104.112 / 104.112	104.323 / 104.323	3.37% / 3.37%	2	200
WASHINGTON CNTY ORE SCH DIST NO 015 FOREST GROVE REF	5.250%	06/01/2009	101.398 / 101.398	102.944 / 102.944	2.00% / 2.00%	4	100
WASHINGTON CNTY ORE SCH DIST NO 015 FOREST GROVE REF	4.500%	06/01/2011	104.146 / 104.146	104.346 / 104.366	2.94% / 2.93%	8	800
WASHINGTON CNTY ORE SCH DIST NO 015 FOREST GROVE REF	5.500%	06/15/2019	109.861 / 109.861	110.396 / 110.396	4.30% / 4.30%	3	400
WASHINGTON CNTY ORE UNI SWR AGY SWR REV REF-SUB LIEN-SER ONE	5.750%	10/01/2008	99.304 / 99.304	99.304 / 100.704	8.44% / 2.90%	5	75
WASHINGTON CNTY ORE UNI SWR AGY SWR REV REF-SUB LIEN-SER ONE	5.750%	10/01/2010		105.942 / 107.416	3.00% / 2.35%	11	1370+2
WASHINGTON CNTY PA AUTH LEASE REV PREREFUNDED-CAP APPREC-GTD-07	0.000%	06/01/2015	72.410 / 72.410			1	5
WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ	4.650%	05/15/2012	98.010 / 98.010			3	45
WASHINGTON CNTY PA HOSP AUTH REV ADJ-THE WASHINGTON HOSP PROJ	%	07/01/2023		100.000 / 100.000	1.57% / 1.57%	1	+1
WASHINGTON CNTY PA HOSP AUTH REV HOSP-WASHINGTON HOSP PJ	5.000%	07/01/2013	99.495 / 99.495			1	10
WASHINGTON CNTY UTAH SCH DIST	5.000%	03/01/2015	103.089 / 103.089			3	30
WASHINGTON CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PROG-SER A	3.250%	03/01/2009		100.825 / 100.825	2.00% / 2.00%	1	50
WASHINGTON CNTY/ST GEORGE INTERLOCAL AGY UTAH LEASE REV VAR-REF	%	12/01/2022	100.000 / 100.000			1	200
WASHINGTON EAST WASHINGTON PA JT AUTH SWR REV	3.150%	06/01/2014		98.107 / 98.107	3.51% / 3.51%	3	60
WASHINGTON GA WILKES PAYROLL DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92	0.000%	12/01/2021		51.940 / 51.940	4.94% / 4.94%	2	50
WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C	0.000%	06/01/2029		32.602 / 32.602	5.43% / 5.43%	1	155
WASHINGTON ST COMP INT-SER S-5	0.000%	01/01/2020		59.490 / 59.490	4.57% / 4.57%	2	100
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B	5.000%	07/01/2028		103.592 / 103.592	4.51% / 4.51%	1	25
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	0.000%	06/01/2018	60.880 / 60.880			1	5
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C	5.000%	01/01/2023		101.022 / 101.272	4.68% / 4.60%	2	20
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	4.500%	01/01/2027		98.125 / 98.625	4.65% / 4.61%	7	255
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D	5.000%	01/01/2033		102.124 / 102.124	4.72% / 4.72%	1	65
WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B	4.125%	07/01/2017	97.528 / 97.528			1	35
WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C	0.000%	06/01/2021		52.995 / 53.759	4.98% / 4.86%	9	340
WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C	0.000%	06/01/2022		49.108 / 49.108	5.17% / 5.17%	6	160+4
WASHINGTON ST MTR VEHICLE FUEL-SER D	5.250%	01/01/2014	101.658 / 101.658			1	5
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D	5.000%	07/01/2022		103.201 / 103.201	4.56% / 4.56%	1	25
WASHINGTON ST REF-MTR VEH FUEL-SER R-03--B	5.000%	09/01/2013	104.566 / 104.566			3	450
WASHINGTON ST REF-SER R 2004 A	5.000%	07/01/2015		105.187 / 105.187	3.85% / 3.85%	1	25
WASHINGTON ST REF-SER R-C	4.500%	01/01/2021	96.989 / 96.989	99.536 / 99.536	4.55% / 4.55%	4	100
WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR	5.000%	01/01/2024		104.659 / 104.659	4.34% / 4.34%	1	175
WASHINGTON ST REF-VAR PURP-SER R-03-A	5.000%	01/01/2015		104.401 / 105.656	3.65% / 3.28%	4	60
WASHINGTON ST REF-VAR PURP-SER R-03-A	5.000%	01/01/2020		104.067 / 104.067	3.75% / 3.75%	1	250
WASHINGTON ST REF-VAR PURP-SER R-C	5.000%	07/01/2013		105.840 / 105.840	3.71% / 3.71%	1	20
WASHINGTON ST SER A	5.000%	07/01/2016		104.000 / 104.000	4.11% / 4.11%	2	100
WASHINGTON ST SER A	5.000%	07/01/2017	101.942 / 102.442	102.442 / 102.442	4.45% / 4.45%	5	225
WASHINGTON ST SER A	4.750%	07/01/2020	97.500 / 97.500	100.000 / 100.000	4.75% / 4.75%	2	10
WASHINGTON ST SER A	5.000%	07/01/2027		99.992 / 99.992	5.00% / 5.00%	2	10
WASHINGTON ST SER B	5.000%	01/01/2022		101.119 / 101.369	4.65% / 4.57%	2	20
WASHINGTON ST SER C	5.000%	01/01/2032	99.338 / 99.338	99.588 / 99.588	5.03% / 5.03%	3	525
WASHINGTON ST SER D	5.000%	01/01/2013	105.805 / 105.805			1	135
WASHINGTON ST VAR PURP-SER 02-A	5.000%	07/01/2024		102.800 / 102.800	4.00% / 4.00%	2	35
WASHINGTON ST VAR PURP-SER A	5.000%	07/01/2019	105.040 / 105.040	105.260 / 105.260	4.29% / 4.29%	4	2000
WASHINGTON ST VAR PURP-SER A-FSA-CR	5.625%	07/01/2012	104.326 / 104.326			1	10
WASHINGTON ST ZERO CPN	0.000%	08/01/2011	88.525 / 88.525			1	10
WASHINGTON ST CTFS PARTN EQUIP-SER F	4.550%	07/01/2009		101.716 / 101.716	2.80% / 2.80%	2	10
WASHINGTON ST CTFS PARTN REAL ESTATE SER RE 2003-F	3.000%	07/01/2013	93.731 / 93.731			1	10
WASHINGTON ST CTFS PARTN SER B	3.250%	01/01/2014		97.777 / 97.777	3.70% / 3.70%	1	10
WASHINGTON ST CTFS PARTN SER C	3.500%	07/01/2014		99.250 / 99.250	3.64% / 3.64%	1	90
WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER B	3.500%	07/01/2016		99.654 / 99.654	3.55% / 3.55%	1	50
WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER B	4.000%	07/01/2021		97.717 / 97.717	4.23% / 4.23%	1	20
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS I-SER A	5.250%	06/01/2021		105.449 / 105.449	4.20% / 4.20%	1	25
WASHINGTON ST HEALTH CARE FACS AUTH REV ADJ-MULTICARE HEALTH SYS-C	%	08/15/2041	100.000 / 100.000			1	100
WASHINGTON ST HEALTH CARE FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A	5.625%	12/01/2013		105.802 / 105.802	3.00% / 3.00%	1	20
WASHINGTON ST HEALTH CARE FACS AUTH REV CHILDRENS HOSP & REGL MED CTR	5.125%	10/01/2031		105.737 / 105.737	3.25% / 3.25%	2	20
WASHINGTON ST HEALTH CARE FACS AUTH REV EMPIRE HEALTH SVCS SPOKANE	5.800%	11/01/2008		101.159 / 101.159	2.30% / 2.30%	1	25
WASHINGTON ST HEALTH CARE FACS AUTH REV GROUP HEALTH COOP	5.000%	12/01/2036		91.000 / 91.000	5.64% / 5.64%	1	75
WASHINGTON ST HEALTH CARE FACS AUTH REV GROUP HLTH COOP OF PUGET SOUND	5.000%	12/01/2019				2	210
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HEALTH SYS	5.000%	08/15/2013	100.000 / 100.000	100.670 / 100.670	4.66% / 4.66%	5	400
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HLTH SYS-SER A-RMKT	5.000%	08/15/2034	97.014 / 97.014	100.000 / 100.000	5.00% / 5.00%	11	610
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HLTH SYS-SER A-RMKT	5.000%	08/15/2041		99.450 / 99.450	5.03% / 5.03%	2	20
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HLTH SYS-SER B-RMKT	5.250%	08/15/2028	100.918 / 100.918			1	50
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HLTH SYS-SER C-RMKT	5.250%	08/15/2028		101.870 / 101.870	5.01% / 5.01%	4	700
WASHINGTON ST HEALTH CARE FACS AUTH REV OVERLAKE HOSP MED CTR-A	5.000%	07/01/2013	104.653 / 104.653			1	25
WASHINGTON ST HEALTH CARE FACS AUTH REV PEACEHEALTH	5.000%	11/15/2028	101.882 / 101.882	101.932 / 101.932	2.45% / 2.45%	2	200
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS	5.250%	11/15/2026	97.770 / 97.770	98.970 / 100.992	5.34% / 4.80%	4	35
WASHINGTON ST HEALTH CARE FACS AUTH REV UNREF BAL-PROVIDENCE HEALTH-A	5.000%	10/01/2036		98.000 / 99.600	5.13% / 5.03%	25	740
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-SOUTHWEST WASH MED CTR-A	%	09/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	13	825
WASHINGTON ST HIGHER ED FACS AUTH REV REF-PACIFIC LUTHERAN UNIV	5.000%	11/01/2014		100.650 / 101.619	4.88% / 4.70%	3	145
WASHINGTON ST HIGHER ED FACS AUTH REV REF-PACIFIC LUTHERAN UNIV	5.000%	11/01/2024		94.750 / 96.730	5.49% / 5.30%	12	550
WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PG-SER 1A	5.600%	12/01/2028		100.000 / 101.498	5.60% / 5.46%	56	1305
WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PG-SER 1A	5.750%	06/01/2038		102.575 / 102.575	5.39% / 5.39%	4	60
WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A	4.800%	12/01/2035	89.130 / 89.130	92.130 / 92.130	5.35% / 5.35%	2	20
WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A	4.750%	12/01/2031	89.600 / 89.600	92.669 / 92.669	5.30% / 5.30%	2	20
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-TAXABLE-SILVER CREEK-B	%	11/01/2040	100.000 / 100.000			1	760
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV VAR-ROCKWOOD RETIREMENT CMNTYS	%	01/01/2034	100.000 / 100.000			1	+1
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-BUSH SCH PROJ	%	04/01/2034		100.000 / 100.000	0.00% / 0.00%	1	+1
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-REF-YMCA GREATER SEATTLE	%	09/01/2037		100.000 / 100.000	0.00% / 0.00%	1	+1
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-SEATTLE ART MUSEUM PROJ	%	07/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV CAP APPREC-REF-SER B	0.000%	07/01/2012	84.873 / 84.873			3	90
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV COMP INT-REF-SER C	0.000%	07/01/2015		74.842 / 74.992	4.18% / 4.15%	5	230
WASHINGTON ST UNIV REVS REF-HOUSING & DINING SYS	4.125%	10/01/2009		101.864 / 101.864	2.60% / 2.60%	2	100
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	5.000%	06/01/2009	102.574 / 102.574	102.717 / 102.717	2.00% / 2.00%	2	700
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	5.000%	06/01/2009	102.281 / 102.281	102.486 / 102.486	2.25% / 2.25%	3	70
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	5.000%	06/01/2010		104.271 / 104.271	2.70% / 2.70%	1	25
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	4.000%	06/01/2014	101.981 / 101.981	102.381 / 102.381	3.55% / 3.55%	2	50
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR	5.000%	06/01/2015		109.570 / 110.128	3.43% / 3.35%	4	150
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR-SECOND SER	3.500%	06/01/2014		100.958 / 101.011	3.32% / 3.31%	2	35
WASHINGTON SUBN SAN DIST MD REF-SEW DISP	4.250%	06/01/2012	103.575 / 103.575			1	200
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY	5.000%	06/01/2013		109.081 / 109.081	3.00% / 3.00%	2	30
WASHINGTON SUBN SAN DIST MD SEW DISP	5.000%	06/01/2014	103.877 / 103.877			1	5
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A-10	%	06/01/2023		100.000 / 100.000		2	+2
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A-7	%	06/01/2023		99.989 / 100.000		2	+2
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A-9	%	06/01/2023		100.000 / 100.000	1.50% / 1.50%	1	+1
WASHINGTON SUBN SAN DIST MD WTR SUPPLY	5.000%	06/01/2009	102.600 / 102.600			1	150
WASHINGTON SUBN SAN DIST MD WTR SUPPLY	4.700%	06/01/2018	102.950 / 102.950	104.430 / 104.430	3.10% / 3.10%	4	40
WASHINGTON TWP IND MET SCH DIST	3.500%	01/15/2009	100.108 / 100.108	100.668 / 100.668	2.25% / 2.25%	2	500
WESTERN WASH UNIV WASH REVS JR LIEN-HSG & DINING SYS	6.000%	06/01/2025	105.097 / 105.097			1	25
WHATCOM CNTY WASH SCH DIST NO 503 BLAINE REF	4.875%	12/01/2015		105.216 / 105.216	3.25% / 3.25%	4	30
WOODINVILLE WASH	5.150%	12/01/2009		103.316 / 103.316	2.75% / 2.75%	2	50

Data provided by: