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Trades and Prices for Washington: 01/04/2008

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These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

All Information for Trade Date: 01/04/2008.

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

Municipal Bond Name / Description Coupon Maturity Bid Side
Customer Sold
to Dealer
(Lowest / Highest)
Red Flag Offer Side
Customer Purchase
from Dealer
(Lowest / Highest)
Yield*
Offer Side
(Lo Px / Hi Px)
# of
Trades
Volume
(000)
AVON-WASHINGTON TWP IND PUB LIBR REF3.500%07/01/2011  101.472 / 101.4723.05% / 3.05%125
BELLINGHAM-WHATCOM PUB FACS DIST WASH SALES TAX OBLIG 4.000%12/01/2018    1210
BELLINGHAM-WHATCOM PUB FACS DIST WASH SALES TAX OBLIG 4.100%12/01/2024  100.400 / 100.4004.05% / 4.05%1275
BENTON & KLICKITAT CNTYS WASH CONS SCH DIST NO 116-219 REF2.750%12/01/2008  99.752 / 99.7523.03% / 3.03%2100
BENTON & KLICKITAT CNTYS WASH CONS SCH DIST NO 116-219 REF4.500%12/01/2011  101.504 / 101.5042.79% / 2.79%150
BENTON CNTY WASH SCH DIST NO 400 RICHLAND 5.000%12/01/2017105.549 / 105.549 106.603 / 107.3123.64% / 3.50%52305
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A4.000%11/01/2010  102.401 / 102.5013.10% / 3.06%6500
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A5.000%11/01/2030  106.032 / 106.0324.04% / 4.04%2200
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR 5.250%02/01/2021112.940 / 112.940 112.940 / 113.1583.97% / 3.95%4+4
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR 4.750%02/01/202898.326 / 98.326   250
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO-SER A5.600%01/01/2036    2300
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO-SER B5.400%01/01/203699.990 / 99.990 101.990 / 101.9904.90% / 4.90%220
CHELAN CNTY WASH PUB UTIL DIST NO 1 COLUMBIA RIV ROCK IS CAP APPREC-REF-A0.000%06/01/201479.450 / 79.450 80.997 / 80.9973.32% / 3.32%4400
CHELAN CNTY WASH PUB UTIL DIST NO 1 COLUMBIA RIV ROCK IS CAP APPREC-REF-A0.000%06/01/202443.095 / 43.095   3120
CHELAN CNTY WASH SCH DIST NO 246 WENATCHEE 5.000%12/01/2021103.081 / 103.081 105.300 / 105.3003.68% / 3.68%220
CLARK & SKAMANIA CNTYS WASH SCH DIST NO 112-6 WASHOUGAL REF5.000%12/01/2019  107.154 / 107.1543.40% / 3.40%110
CLARK CNTY WASH 4.250%12/01/2025  98.151 / 98.1514.40% / 4.40%135
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SER B5.500%01/01/2013  110.329 / 110.3293.24% / 3.24%3700
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SYS4.250%01/01/2026  99.006 / 99.0064.33% / 4.33%250
CLARK CNTY WASH PUB UTIL DIST NO 001 WTR REV REF-SYS4.500%01/01/2027  100.157 / 100.1574.48% / 4.48%110
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER REF4.100%12/01/2009  101.971 / 101.9713.02% / 3.02%125
CLARK CNTY WASH SCH DIST NO 114 EVERGREEN 4.375%12/01/2012  104.987 / 104.9873.15% / 3.15%3750
CLARK CNTY WASH SCH DIST NO 114 EVERGREEN REF5.000%12/01/2016103.893 / 103.893 104.179 / 104.1792.72% / 2.72%33000
CLARK CNTY WASH SCH DIST NO 117 CAMAS 5.000%12/01/2019  108.454 / 108.4543.96% / 3.96%110
CLARK CNTY WASH SCH DIST NO 117 CAMAS REF3.625%12/01/2011  101.836 / 101.8363.12% / 3.12%1100
COWLITZ CNTY WASH SCH DIST NO 122 LONGVIEW REF4.000%12/01/2012101.046 / 101.046   210
COWLITZ CNTY WASH SCH DIST NO 122 LONGVIEW REF-SER B3.000%12/01/2011  99.990 / 99.9903.00% / 3.00%2500
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A6.000%09/15/2014  105.499 / 105.7493.20% / 3.05%5920
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C%09/15/2029100.000 / 100.000 100.000 / 100.0003.10% / 3.10%4300+2
DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYDROELEC REF-SER C4.125%09/01/2018100.290 / 100.290   2100
ENERGY NORTHWEST WASH ELEC REV ARS-REF-PROJ NO 1-SER C-1-1%07/01/2016100.000 / 100.000   41415
ENERGY NORTHWEST WASH ELEC REV ARS-REF-PROJ NO 1-SER C-1-2%07/01/2017  100.000 / 100.0000.00% / 0.00%1265
ENERGY NORTHWEST WASH ELEC REV ARS-REF-PROJ NO 1-SER C-1-4%07/01/2017  100.000 / 100.000 1200
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A5.000%07/01/2020  111.413 / 111.4133.84% / 3.84%1575
ENERGY NORTHWEST WASH ELEC REV REF-MBIA-COLUMBIA-SER A5.250%07/01/2018106.517 / 106.517 109.517 / 109.5173.59% / 3.59%220
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A5.000%07/01/2011  105.676 / 105.6763.26% / 3.26%1250
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A5.500%07/01/2014  111.931 / 111.9313.43% / 3.43%2200
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A5.500%07/01/2016    3580
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A-XLCA5.500%07/01/2017  110.556 / 110.5563.37% / 3.37%150
ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-AMBAC-COLUMBIA-A5.250%07/01/2011  106.019 / 106.0193.40% / 3.40%120
ENERGY NORTHWEST WASH ELEC REV VAR-REF-PROJ NO 3-SER D-3-1%07/01/2018100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2300
ENERGY NORTHWEST WASH ELEC REV VAR-REF-PROJ NO 3-SER D-3-2%07/01/2018100.000 / 100.000 100.000 / 100.000 3+3
ENERGY NORTHWEST WASH WIND PROJ REV 4.000%07/01/2012  103.498 / 103.4983.16% / 3.16%145
ENERGY NORTHWEST WASH WIND PROJ REV REF4.500%07/01/2018104.493 / 104.493 104.828 / 104.8283.66% / 3.66%4600
EVERETT WASH PUB FACS DIST LTD SALES TAX & INTERLOCAL REV SER A5.000%12/01/2020101.000 / 101.000   330
EVERETT WASH WTR & SWR REV 5.000%12/01/2017109.617 / 109.617   1500
FERNDALE WASH WTR & SWR REV REF4.000%11/01/2014    2600
FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV PREREFUNDED-REF4.000%09/01/2013  104.130 / 104.1303.04% / 3.04%4130
GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ5.000%12/01/2011  106.883 / 106.8833.11% / 3.11%220
GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ5.000%12/01/2014109.050 / 109.050   11000
GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV REF-SER H5.000%01/01/2010103.314 / 103.314 103.812 / 103.8123.00% / 3.00%285
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV AMT-REF-DEV-SER B4.700%01/01/203491.650 / 91.650 95.650 / 95.6505.00% / 5.00%315
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV REF-DEV-SER A5.000%01/01/2015108.395 / 108.395   1100
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV REF-DEV-SER A5.000%01/01/2038102.277 / 102.277   125
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV REF-SECOND SER-SER D4.750%01/01/2012104.150 / 104.150   230
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV SECOND SER-SER A4.500%01/01/2018  104.670 / 104.6703.47% / 3.47%120
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV SECOND SER-SER A4.700%01/01/2020101.357 / 101.357   120
GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF5.000%07/01/203299.977 / 101.418106.354 / 106.3544.14% / 4.14%6240
GRAYS HARBOR CNTY WASH SCH DIST NO 005 ABERDEEN 5.000%12/01/2010104.507 / 104.507   125
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE 3.000%12/01/2009    150
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE REF5.000%12/01/2014109.627 / 109.627   11000
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE SER C5.000%06/15/2012101.163 / 101.163   2100
KING CNTY WASH REF-SER A5.000%01/01/2014  110.368 / 110.3683.09% / 3.09%125
KING CNTY WASH SWR5.000%01/01/2035102.724 / 102.724 105.102 / 105.1024.15% / 4.15%9415
KING CNTY WASH HSG AUTH REV GNMA COLL-SPIRITWOOD MANOR6.500%10/01/201298.000 / 98.000 100.000 / 100.0006.32% / 6.32%230
KING CNTY WASH PUB HOSP DIST NO 001 HOSP FACS REV ARS-VALLEY MED CTR-SER A%09/01/2035100.000 / 100.000   125
KING CNTY WASH PUB HOSP DIST NO 001 VAR-LTD TAX-SER B%12/01/2036100.000 / 100.000   2225
KING CNTY WASH PUB HOSP DIST NO 002 REF & IMPT-EVERGREEN HLTHCARE 5.000%12/01/2015  109.364 / 109.3643.62% / 3.62%110
KING CNTY WASH PUB HOSP DIST NO 002 REF & IMPT-EVERGREEN HLTHCARE 5.000%12/01/2031  105.806 / 105.8064.21% / 4.21%125
KING CNTY WASH SCH DIST NO 210 FEDERAL WAY 5.000%12/01/2022  110.056 / 110.0563.77% / 3.77%21640
KING CNTY WASH SCH DIST NO 403 RENTON 4.000%12/01/2014  103.773 / 103.7733.29% / 3.29%43800
KING CNTY WASH SCH DIST NO 403 RENTON REF5.000%06/01/2015108.672 / 108.672   375
KING CNTY WASH SCH DIST NO 405 BELLEVUE 5.000%12/01/2017  107.849 / 107.8493.25% / 3.25%115
KING CNTY WASH SCH DIST NO 409 TAHOMA REF5.000%06/01/2013  108.334 / 108.3343.30% / 3.30%125
KING CNTY WASH SCH DIST NO 411 ISSAQUAH REF5.500%12/01/2012109.935 / 109.935   110
KING CNTY WASH SCH DIST NO 412 SHORELINE REF & IMPT5.000%06/01/2016  111.183 / 111.1833.45% / 3.45%125
KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON 5.750%12/01/2014  107.986 / 107.9862.85% / 2.85%245
KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON REF4.000%12/01/2013  104.650 / 104.6503.13% / 3.13%2300
KING CNTY WASH SCH DIST NO 415 KENT 4.500%12/01/2020101.282 / 101.282 103.407 / 103.4073.85% / 3.85%5100
KING CNTY WASH SWR REV 5.000%01/01/2033    125
KING CNTY WASH SWR REV REF-SER B5.250%01/01/2009  102.102 / 102.1023.05% / 3.05%375
KING CNTY WASH SWR REV SER A5.000%01/01/2035100.153 / 100.153   230
KING CNTY WASH SWR REV VAR-JR LIEN-SER B%01/01/2032100.000 / 100.000 100.000 / 100.0003.00% / 3.00%41200
KING CNTY WASH SWR REV VAR-JR LIEN-SER B%01/01/2036  100.000 / 100.0000.00% / 0.00%2875
KITSAP CNTY WASH 5.000%07/01/2013106.875 / 106.875   2150
KITSAP CNTY WASH REF4.100%07/01/2019    1225
KITSAP CNTY WASH SER B4.000%12/01/2015  100.750 / 100.7503.86% / 3.86%15
KITSAP CNTY WASH SCH DIST NO 401 CENTRAL KITSAP REF5.000%12/01/2010  105.672 / 105.6722.94% / 2.94%1100
LACEY WASH 3.750%12/01/2018  100.000 / 100.0003.75% / 3.75%1100
LAKEHAVEN UTIL DIST WASH WTR & SWR REV REF3.750%12/01/2014  103.381 / 103.3813.19% / 3.19%150
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY WASH PARISH ROAD PROJ3.625%05/01/2015  101.202 / 101.2023.24% / 3.24%125
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER B %09/01/2030100.000 / 100.000   1600
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER D %09/01/2030  100.000 / 100.000 2800
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B%03/01/2040  100.000 / 100.000 1100
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER B%02/15/2034100.000 / 100.000   1+1
NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A5.000%12/01/2036    1260
NORTH THURSTON PUB SCHS WASH 5.000%12/01/2025  107.027 / 107.2144.00% / 3.98%370
NORTHWEST OPEN ACCESS NETWORK WASH REV TAXABLE-TELECOMMUNICATIONS7.090%12/01/2016106.509 / 106.509 106.759 / 106.7595.15% / 5.15%3300
OCEAN SHORES WASH REF5.500%12/01/2017  108.781 / 108.7813.33% / 3.33%145
OKANOGAN CNTY WASH PUB HOSP DIST NO 4 TONASKET 4.625%12/01/2012  104.103 / 104.1033.70% / 3.70%3495
PETERS TWP PA SCH DIST WASHINGTON CNTY REF3.650%03/01/2011100.198 / 100.198   250
PIERCE & KING CNTYS WASH SCH DIST NO 417 FIFE REF5.875%12/01/2015  109.111 / 109.1113.03% / 3.03%120
PIERCE & KING CNTYS WASH SCH DIST NO 417 FIFE REF5.000%12/01/2015106.748 / 106.748   220
PIERCE & LEWIS CNTYS WASH SCH DIST NO 404 EATONVILLE 5.125%12/01/2035  105.556 / 105.5604.36% / 4.36%235
PIERCE CNTY WASH 4.750%08/01/2008  100.964 / 100.9643.00% / 3.00%1100
PIERCE CNTY WASH 4.000%08/01/2011  103.113 / 103.1133.07% / 3.07%1100
PIERCE CNTY WASH ECONOMIC DEV CORP SPL REV VAR-WEYERHAEUSER REAL ESTATE %01/01/2027100.000 / 100.000   1+1
PIERCE CNTY WASH SCH DIST NO 003 PUYALLUP 3.750%12/01/2009  101.092 / 101.0923.15% / 3.15%150
PIERCE CNTY WASH SCH DIST NO 010 TACOMA 3.000%12/01/2008  99.936 / 99.9363.07% / 3.07%150
PIERCE CNTY WASH SCH DIST NO 010 TACOMA 5.375%12/01/2018    2250
PIERCE CNTY WASH SCH DIST NO 320 SUMNER 5.250%12/01/2009  103.922 / 103.9223.10% / 3.10%125
PIERCE CNTY WASH SCH DIST NO 320 SUMNER 4.500%12/01/2026  100.000 / 101.0004.50% / 4.38%6100
PIERCE CNTY WASH SCH DIST NO 320 SUMNER REF3.250%12/01/2008  100.085 / 100.0853.15% / 3.15%250
PORT BELLINGHAM WASH INDL DEV CORP ENVIRONMENTAL FACS INDL VAR-BP WEST COAST PRODS LLC%03/01/2038100.000 / 100.000 100.000 / 100.000 2+2
PORT BELLINGHAM WASH INDL DEV CORP ENVIRONMENTAL FACS INDL VAR-BP WEST COAST PRODS LLC PJ%12/01/2033100.000 / 100.000 100.000 / 100.000 2+2
PORT LONGVIEW WASH INDL DEV CORP SOLID WASTE DISP REV WEYERHAEUSER CO PROJ6.875%10/01/2008101.572 / 101.572 101.672 / 101.6724.50% / 4.50%22000
PORT SEATTLE WASH REF5.000%06/01/2025  107.136 / 107.1363.88% / 3.88%135
PORT SEATTLE WASH SER A5.750%12/01/2025106.441 / 106.441   150
PORT SEATTLE WASH REV AMT-ARS-SUB LIEN-SUBSER C-1%07/01/2033  100.000 / 100.0000.00% / 0.00%1100
PORT SEATTLE WASH REV AMT-SER B5.100%04/01/202497.000 / 97.000   110
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN5.000%02/01/2025104.692 / 104.692 104.792 / 104.7924.29% / 4.29%22000
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A5.000%03/01/2012107.055 / 107.055 107.211 / 107.2113.13% / 3.13%3700
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A5.000%03/01/2035102.191 / 102.191   125
PORT SEATTLE WASH REV SER A5.000%04/01/2031100.018 / 101.513   360
PORT SEATTLE WASH REV SER B5.200%07/01/202999.000 / 99.000   15
PORT SEATTLE WASH REV SUB LIEN-AMT-B-RMKT 11/19/20025.500%09/01/2012  107.711 / 107.7113.68% / 3.68%3270
PORT SEATTLE WASH SPL FAC REV PREREFUNDED-AMT-SER C6.000%09/01/2029  105.730 / 105.7303.65% / 3.65%15
PORT SEATTLE WASH SPL FAC REV SER A6.000%09/01/2029  107.374 / 107.3742.88% / 2.88%230
PORT TACOMA WASH REF-LTD TAX4.250%12/01/2026  96.830 / 96.8304.50% / 4.50%15
PORT TACOMA WASH REF-SER B5.000%12/01/2008100.888 / 100.888 100.888 / 100.8883.98% / 3.98%250
PORT TACOMA WASH REV ADJ-AMT-SUB LIEN%12/01/2036100.000 / 100.000 100.000 / 100.0003.02% / 3.02%7+7
PORT TACOMA WASH REV SER A5.250%12/01/2034111.227 / 111.227   3300
PORT WASH N Y UN FREE SCH DIST 4.000%12/01/2019  102.000 / 103.6993.67% / 3.39%4165
PORT WASH N Y UN FREE SCH DIST 4.000%12/01/201996.439 / 96.439   125
PORT WASH WIS SWR REV SYS3.800%12/01/2013101.000 / 101.000   3675
PUGET SOUND WASH EDL SVC DIST NO 121 4.000%12/01/2011  101.357 / 101.3573.62% / 3.62%330
PUYALLUP WASH 4.000%12/01/2013  105.098 / 105.0983.05% / 3.05%1130
RADFORD CT PPTYS WASH STUDENT HSG REV 5.250%06/01/2023  105.917 / 105.9173.07% / 3.07%110
REDMOND WASH CMNTY PPTYS LEASE REV CITY HALL PROJ5.000%12/01/2014  109.991 / 109.9913.26% / 3.26%1100
REDMOND WASH CMNTY PPTYS LEASE REV CITY HALL PROJ4.500%12/01/2029  99.500 / 99.5004.54% / 4.54%15
RICHLAND WASH 5.000%12/01/2020105.600 / 105.600 105.800 / 105.8004.24% / 4.24%240
RICHLAND WASH WTR & SWR REV REF5.000%04/01/2022  102.224 / 102.2243.13% / 3.13%150
SEATTLE WASH PREREFUNDED-REF-LTD TAX-SER B5.500%03/01/2012107.755 / 107.755   115
SEATTLE WASH REF4.500%01/01/2018  105.295 / 105.2953.51% / 3.51%125
SEATTLE WASH SER B 5.750%12/01/2017105.944 / 105.944   1100
SEATTLE WASH SER F5.250%12/15/2016102.654 / 102.654   150
SEATTLE WASH UNREFUNDED BAL-REF-IMPT-LT TAX5.000%07/01/2014  106.593 / 106.5933.40% / 3.40%3150
SEATTLE WASH UNREFUNDED BAL-REF-LTD TAX-B5.500%03/01/2012108.910 / 108.910   1235
SEATTLE WASH DRAIN & WASTEWATER REV 5.000%09/01/2008  101.287 / 101.2872.96% / 2.96%170
SEATTLE WASH DRAIN & WASTEWATER REV REF4.500%07/01/2012  105.169 / 105.1693.25% / 3.25%1100
SEATTLE WASH DRAIN & WASTEWATER REV REF5.000%02/01/2013  107.374 / 107.3743.40% / 3.40%250
SEATTLE WASH HSG AUTH REV VAR-HIGH POINT PROJ PHASE II%03/01/2039  100.000 / 100.0003.55% / 3.55%1+1
SEATTLE WASH MUN LT & PWR REV ADJ %11/01/2018  100.000 / 100.0000.00% / 0.00%2800
SEATTLE WASH MUN LT & PWR REV IMPT & REF5.500%03/01/2009102.830 / 102.830   1540
SEATTLE WASH MUN LT & PWR REV IMPT & REF5.125%03/01/2026101.539 / 101.539 102.980 / 102.9804.10% / 4.10%345
SEATTLE WASH MUN LT & PWR REV REF5.125%07/01/2022100.957 / 100.957   110
SEATTLE WASH MUN LT & PWR REV REF & IMPT5.000%11/01/2013108.984 / 108.984 109.249 / 109.2493.24% / 3.24%32100
SEATTLE WASH MUN LT & PWR REV SER B4.750%06/01/2008  100.718 / 100.7182.92% / 2.92%22000
SEATTLE WASH MUN LT & PWR REV SER B4.875%06/01/2021  101.272 / 101.2723.93% / 3.93%290
SEATTLE WASH MUSEUM DEV AUTH SPL OBLIG 5.125%04/01/2031  103.440 / 103.4404.56% / 4.56%125
SEATTLE WASH SOLID WASTE REV REF4.500%02/01/2033  97.393 / 100.0004.68% / 4.50%151145
SEATTLE WASH WTR SYS REV 5.000%11/01/2031100.030 / 100.030   250
SEATTLE WASH WTR SYS REV ADJ %09/01/2025100.000 / 100.000   1200
SEATTLE WASH WTR SYS REV ADJ-SER B%03/01/2032100.000 / 100.000 100.000 / 100.0002.95% / 2.95%2+2
SEATTLE WASH WTR SYS REV REF4.500%09/01/2010103.032 / 103.032   1100
SEATTLE WASH WTR SYS REV REF5.000%02/01/2017  109.928 / 109.9283.70% / 3.70%130
SKAGIT CNTY WASH SCH DIST NO 100 BURLINGTON EDISON REF5.625%12/01/2012  107.504 / 107.5043.27% / 3.27%4400
SNOHOMISH & ISLAND CNTYS WASH SCH DIST NO 401 STANWOOD REF5.000%12/15/2013    21000
SNOHOMISH CNTY WASH 5.400%12/01/2010  104.302 / 104.3023.04% / 3.04%1250
SNOHOMISH CNTY WASH REF5.000%12/01/2008  100.773 / 100.7733.00% / 3.00%1200
SNOHOMISH CNTY WASH PUB TRANSN BENEFIT AREA CORP LTD SALES TAX3.000%08/01/2009  99.784 / 99.7843.14% / 3.14%3120
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV ADJ-REF-GENERATION SYS-SER A%12/01/2017100.000 / 100.000   1+1
SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT REF5.000%12/01/2020107.211 / 107.211   110
SNOHOMISH CNTY WASH SCH DIST NO 006 MUKILTEO REF5.650%12/01/2009  104.653 / 104.6533.10% / 3.10%125
SNOHOMISH CNTY WASH SCH DIST NO 015 EDMONDS 4.000%12/01/2009  101.770 / 101.7703.03% / 3.03%150
SNOHOMISH CNTY WASH SCH DIST NO 103 MONROE 6.250%12/01/2008  102.893 / 102.8932.94% / 2.94%2400
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN REF-SER A3.250%06/01/2010  100.420 / 100.4203.07% / 3.07%280
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SCH BLDG-SER A4.500%02/01/2027  100.000 / 101.8504.50% / 4.26%18500
SPOKANE CNTY WASH SER C4.000%12/01/2016  103.081 / 103.0813.37% / 3.37%115
STUDENT LN FIN ASSN WASH ED LN REV ARS-REF-AMT-SER A-3%12/01/2032  100.000 / 100.000 2+2
TACOMA WASH 5.000%12/01/2008  101.900 / 101.9002.83% / 2.83%150
TACOMA WASH 5.000%12/01/2015  109.114 / 109.1143.50% / 3.50%1250
TACOMA WASH 5.000%12/01/2017107.343 / 107.343 110.343 / 110.3433.31% / 3.31%2535
TACOMA WASH SER A4.375%12/01/2029  98.953 / 98.9534.45% / 4.45%245
TACOMA WASH SER A4.500%12/01/203695.779 / 95.77998.906 / 99.9004.57% / 4.51%7180
TACOMA WASH CONVENTION CTR & PKG REV 4.000%12/01/2014  103.657 / 103.6573.40% / 3.40%125
TACOMA WASH CONVENTION CTR & PKG REV 5.000%12/01/2018  109.345 / 109.3453.46% / 3.46%1400
TACOMA WASH ELEC SYS REV REF-SER A5.750%01/01/2017107.192 / 107.192   1150
TACOMA WASH ELEC SYS REV REF-SER A5.750%01/01/2018107.192 / 107.192   140
TACOMA WASH SOLID WASTE UTIL REV REF-SER B5.000%12/01/2016  110.731 / 111.7003.58% / 3.46%4625
THURSTON & PIERCE CNTYS WASH CMNTY SCHS YELM 5.000%12/01/2022  105.549 / 105.5493.85% / 3.85%150
THURSTON CNTY WASH REF-LTD TAX5.000%11/01/2014  110.290 / 110.7653.30% / 3.23%3455
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED6.250%06/01/2011105.200 / 105.200   1750
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED6.500%06/01/2026100.347 / 100.347   3105
TULALIP TRIBES OF THE TULALIP RESERVATION WASH REV VAR-REF-CAP PROJS%06/01/2019100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
UNIVERSITY WASH EDL RESH PPTYS LEASE REV 4225 ROOSEVELT PJ-A-MBIA IBC5.375%06/01/2029  102.609 / 102.6093.44% / 3.44%290
UNIVERSITY WASH UNIV REVS GEN-SER A %12/01/2036100.000 / 100.000 100.000 / 100.0002.98% / 2.98%21800
UNIVERSITY WASH UNIV REVS REF-JR LIEN-HSG & DINING 5.000%12/01/202198.614 / 98.614 99.625 / 99.6255.04% / 5.04%220
UNIVERSITY WASH UNIV REVS STUDENT FACS FEE5.750%06/01/2025  106.946 / 106.9463.12% / 3.12%150
VANCOUVER WASH SER A5.125%12/01/2018  101.948 / 101.9482.90% / 2.90%150
VANCOUVER WASH DOWNTOWN REDEV AUTH REV CONFERENCE CTR PROJ-SR-SER A4.250%01/01/2013  97.100 / 97.1004.92% / 4.92%115
VANCOUVER WASH DOWNTOWN REDEV AUTH REV CONFERENCE CTR PROJ-SR-SER A6.000%01/01/2034  99.750 / 100.0006.02% / 6.00%360
WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD 4.875%06/15/2022  106.656 / 106.6563.25% / 3.25%110
WASHINGTON CALIF UNI SCH DIST YOLO CNTY CAP APPREC-ELECTION 2004-SER B0.000%08/01/2026  39.985 / 39.9855.00% / 5.00%31560
WASHINGTON CALIF UNI SCH DIST YOLO CNTY CAP APPREC-ELECTION 2004-SER B0.000%08/01/2027  38.391 / 38.4904.96% / 4.95%6505
WASHINGTON CALIF UNI SCH DIST YOLO CNTY CTFS PARTN NEW HIGH SCH PROJ4.250%08/01/2014  104.471 / 104.4713.48% / 3.48%150
WASHINGTON CALIF UNI SCH DIST YOLO CNTY CTFS PARTN NEW HIGH SCH PROJ5.000%08/01/2030  105.189 / 105.1894.33% / 4.33%155
WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B5.000%02/01/2025  100.000 / 100.0005.00% / 5.00%15
WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B5.000%02/01/2030  96.751 / 98.0005.25% / 5.15%5230
WASHINGTON CNTY IOWA HOSP REV WASH CNTY HOSP PJ5.125%07/01/2016  102.590 / 102.5904.75% / 4.75%230
WASHINGTON CNTY MD PUB IMPT5.000%01/01/2020  108.695 / 108.6953.28% / 3.28%150
WASHINGTON CNTY MD PUB IMPT4.250%07/01/202398.000 / 98.000   1100
WASHINGTON CNTY MD REF & PUB IMPT4.250%01/01/200999.845 / 99.845   375
WASHINGTON CNTY MINN CAP IMPT PLAN-SER A5.000%02/01/2026  109.290 / 109.2903.83% / 3.83%125
WASHINGTON CNTY ORE REF-OBLIGS4.000%06/01/2012  103.252 / 103.2523.20% / 3.20%175
WASHINGTON CNTY ORE CLEAN WTR SVCS SEW REV REF-SR LIEN 5.000%10/01/2009102.753 / 102.753   2100
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON REF-SER A5.000%06/01/2010104.030 / 104.030 104.466 / 104.4663.05% / 3.05%3200
WASHINGTON CNTY ORE UNI SWR AGY SWR REV SR LIEN5.100%10/01/2008100.368 / 100.368 100.632 / 100.6323.11% / 3.11%3270
WASHINGTON CNTY PA HOSP AUTH REV HOSP-WASHINGTON HOSP PJ5.000%07/01/2013  102.510 / 102.5101.79% / 1.79%15
WASHINGTON CNTY TEX JR COLLEGE DIST REV COMB FEE4.500%10/01/2010102.526 / 102.526   375
WASHINGTON CNTY UTAH 5.000%04/01/2017110.738 / 110.738 111.070 / 111.0703.58% / 3.58%3555
WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PROG3.750%03/01/2010  101.249 / 101.2493.14% / 3.14%140
WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PROG3.750%03/01/2016  102.068 / 102.0683.46% / 3.46%150
WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PROG4.000%03/01/2018  102.493 / 102.4933.68% / 3.68%1150
WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PROG4.000%03/01/2019101.513 / 101.513 101.513 / 101.5133.80% / 3.80%8990
WASHINGTON CNTY UTAH SCH DIST REF5.000%03/01/2009  102.286 / 102.2862.95% / 2.95%1+1
WASHINGTON CNTY UTAH SCH DIST REF-SER A4.000%03/01/2013  103.199 / 103.1993.32% / 3.32%375
WASHINGTON CNTY WIS PROM NTS4.100%03/01/2012    125
WASHINGTON COURT HOUSE OHIO CITY SCH DIST SCH IMPT4.150%12/01/2017  104.247 / 104.2473.53% / 3.53%120
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J 4.750%06/01/2018  105.058 / 105.0583.17% / 3.17%220
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J 4.750%06/01/2020103.010 / 103.010   220
WASHINGTON ST ADJ-SER VR 96B %06/01/2020100.000 / 100.000 100.000 / 100.000 2+2
WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C0.000%06/01/202347.360 / 47.360   270
WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F0.000%12/01/201861.100 / 61.100   120
WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F0.000%12/01/202250.516 / 50.516   180
WASHINGTON ST MERLOTS-B23%12/01/2025100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3+3
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B5.000%07/01/2009102.986 / 102.986 103.015 / 103.0152.90% / 2.90%2+2
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B5.000%07/01/2012105.700 / 105.700   220
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B5.000%07/01/2016  111.635 / 111.6353.41% / 3.41%1110
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C5.000%01/01/2013  106.479 / 106.4793.25% / 3.25%150
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C5.000%01/01/2014103.000 / 103.000   210
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C5.000%01/01/2020  101.741 / 101.7413.18% / 3.18%150
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E4.000%01/01/2012102.725 / 102.725 102.965 / 102.9653.20% / 3.20%2100
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E4.500%12/01/2018  105.563 / 105.5633.36% / 3.36%120
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E5.000%01/01/2028  105.096 / 105.0964.24% / 4.24%1+1
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F0.000%12/01/2008    1+1
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F0.000%12/01/2022  51.923 / 51.9234.45% / 4.45%181000
WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C0.000%06/01/201284.120 / 84.120 85.728 / 85.7283.54% / 3.54%4400
WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C0.000%06/01/201477.870 / 77.870 79.600 / 79.6003.60% / 3.60%2100
WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C0.000%06/01/2023  49.802 / 49.8024.58% / 4.58%1865
WASHINGTON ST MTR VEHICLE FUEL TAX-MBIA IBC6.125%03/01/2017114.200 / 114.200 114.700 / 114.7004.17% / 4.17%220
WASHINGTON ST PREREFUNDED-SER B & AT-76.000%06/01/2013111.252 / 111.252 113.238 / 113.2383.30% / 3.30%330
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B5.000%01/01/2010102.769 / 102.769   230
WASHINGTON ST REF-MTR VEH FUEL-SER R-03--B5.000%09/01/2010  104.754 / 104.7543.11% / 3.11%3150
WASHINGTON ST REF-SER R-2006A5.000%07/01/2012  107.194 / 107.1943.26% / 3.26%2350
WASHINGTON ST REF-SER R-93A5.750%09/01/2009  104.073 / 104.0733.19% / 3.19%125
WASHINGTON ST REF-SER R-93B5.500%10/01/2010  106.571 / 106.5712.97% / 2.97%125
WASHINGTON ST REF-SER R-C4.500%01/01/2020  102.841 / 102.8413.96% / 3.96%4100
WASHINGTON ST REF-VAR PURP-R-A5.000%01/01/2015109.945 / 109.945   1125
WASHINGTON ST SER A5.000%07/01/2015110.398 / 110.398   1130
WASHINGTON ST SER A4.750%07/01/2017  100.795 / 100.7953.06% / 3.06%110
WASHINGTON ST SER B5.000%01/01/2011  105.393 / 105.4643.09% / 3.07%5650
WASHINGTON ST SER B6.000%01/01/2012  105.718 / 105.7183.00% / 3.00%1300
WASHINGTON ST SER B5.500%05/01/2018104.750 / 104.750   220
WASHINGTON ST SER B5.000%01/01/2027102.463 / 102.463   150
WASHINGTON ST SER B & AT-76.400%06/01/2017  118.500 / 118.5004.01% / 4.01%1+1
WASHINGTON ST SER C5.500%07/01/2010105.763 / 105.763   1155
WASHINGTON ST SER C5.000%01/01/2016  109.125 / 109.1253.67% / 3.67%120
WASHINGTON ST SER C-FGIC TCRS5.500%07/01/2016  114.859 / 114.8593.46% / 3.46%250
WASHINGTON ST SER D4.000%01/01/2010  101.886 / 101.8863.01% / 3.01%1100
WASHINGTON ST SER D5.000%01/01/2013107.891 / 107.891   1145
WASHINGTON ST SER D5.000%01/01/2017  107.834 / 107.8343.85% / 3.85%110
WASHINGTON ST SER D5.000%01/01/2023  105.991 / 105.9914.01% / 4.01%15
WASHINGTON ST VAR PURP-SER A5.000%07/01/2014  109.049 / 109.0493.43% / 3.43%250
WASHINGTON ST VAR PURP-SER A5.000%07/01/2024    3+3
WASHINGTON ST VAR PURP-SER A-FSA-CR5.250%07/01/2010105.000 / 105.000 105.070 / 105.0703.11% / 3.11%2350
WASHINGTON ST VAR PURP-SER B5.000%01/01/2012101.829 / 101.829 101.912 / 101.9123.00% / 3.00%21200
WASHINGTON ST VAR PURP-SER C5.250%01/01/2019104.691 / 104.691 104.691 / 104.7413.57% / 3.55%3+3
WASHINGTON ST VAR PURP-SER F4.500%07/01/2028  100.381 / 100.3814.45% / 4.45%52250+2
WASHINGTON ST ZERO CPN0.000%08/01/2011  89.684 / 89.6843.08% / 3.08%3165
WASHINGTON ST ZERO CPN 0.000%08/01/2011  88.600 / 88.6003.43% / 3.43%250
WASHINGTON ST BRD CMNTY & TECH COLLEGES CTFS PARTN COLUMBIA BASIN CMNTY COLLEGE-F3.600%07/01/2013  100.990 / 100.9903.40% / 3.40%15
WASHINGTON ST CTFS PARTN REF-DEPT ECOLOGY-SER RE-B4.375%04/01/2014  105.760 / 105.7603.34% / 3.34%1200
WASHINGTON ST CTFS PARTN SER D4.250%07/01/2024    125
WASHINGTON ST CTFS PARTN SER G3.500%07/01/2008  100.000 / 100.0003.44% / 3.44%1150
WASHINGTON ST CTFS PARTN SHORELINE CMNTY COLLEGE-SER G4.000%07/01/2017  102.752 / 102.7523.62% / 3.62%115
WASHINGTON ST HEALTH CARE FACS AUTH REV ADJ-MULTICARE HEALTH SYS-C%08/15/2041  100.000 / 100.0000.00% / 0.00%1500
WASHINGTON ST HEALTH CARE FACS AUTH REV ADJ-MULTICARE HEALTH SYS-D%08/15/2041100.000 / 100.000 100.000 / 100.000 31500+1
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-CATHOLIC HEALTH-SER A-1%12/01/2036100.000 / 100.000 100.000 / 100.000 142700+4
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-CATHOLIC HEALTH-SER A-3%12/01/2036100.000 / 100.000 100.000 / 100.000 143200+4
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-CATHOLIC HEALTH-SER A-5%12/01/2036  100.000 / 100.000 6300
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-MULTICARE HEALTH SYS-SER C%08/15/203499.405 / 100.000 100.000 / 100.0000.00% / 0.00%298625+3
WASHINGTON ST HEALTH CARE FACS AUTH REV CENTRAL WASH HEALTH SVCS ASSOC5.150%10/01/2022101.292 / 101.292   375
WASHINGTON ST HEALTH CARE FACS AUTH REV CHILDRENS HOSP & REGL MED CTR5.125%10/01/2031103.607 / 103.607 107.495 / 107.4952.98% / 2.98%370
WASHINGTON ST HEALTH CARE FACS AUTH REV FRANCISCAN HLTH/ST JOSEPH HOSP5.500%01/01/2009  102.293 / 102.2933.10% / 3.10%110
WASHINGTON ST HEALTH CARE FACS AUTH REV GROUP HEALTH COOP5.000%12/01/2036  98.300 / 100.0005.11% / 5.00%342825
WASHINGTON ST HEALTH CARE FACS AUTH REV GROUP HLTH COOP OF PUGET SOUND5.375%12/01/2012107.572 / 107.572   1855
WASHINGTON ST HEALTH CARE FACS AUTH REV KADLEC MED CTR6.000%12/01/2030  106.830 / 106.8303.48% / 3.48%15
WASHINGTON ST HEALTH CARE FACS AUTH REV OVERLAKE HOSP MED CTR3.250%07/01/2013  100.699 / 100.6993.11% / 3.11%150
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE HEALTH CARE SVCS-A4.500%10/01/203596.661 / 96.661 97.435 / 99.8994.67% / 4.51%272530
WASHINGTON ST HEALTH CARE FACS AUTH REV SOUTHWEST WASH MED CTR5.000%09/01/2028  101.867 / 101.8674.40% / 4.40%110
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS5.125%11/15/2022101.172 / 101.172   160
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CATHOLIC HLTH INTIATIVE-A6%12/01/2036100.000 / 100.000 100.000 / 100.000 41125+1
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CHILDRENS HOSP & REGL-A%10/01/2028100.000 / 100.000 100.000 / 100.000 161450+4
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CHILDRENS HOSP & REGL-B%10/01/2031100.000 / 100.000 100.000 / 100.000 3700
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CHILDRENS HOSP & REGL-C%10/01/2035  100.000 / 100.000 1+1
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-PEACEHEALTH-SER B%11/15/2032  100.000 / 100.000 61500+1
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-REF-PEACEHEALTH-SER A%11/01/2028100.000 / 100.000 100.000 / 100.000 51875+1
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-REF-PEACEHEALTH-SER B%11/01/2028100.000 / 100.000   52225
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-SOUTHWEST WASH MED CTR-A%09/01/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%81850
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-SOUTHWEST WASH MED CTR-B%09/01/2034  100.000 / 100.0000.00% / 0.00%2100
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER B5.750%08/15/2037  98.625 / 101.1555.85% / 5.59%9350
WASHINGTON ST HEALTH CARE FACS AUTH REV YAKIMA VY MEM HOSP ASSOC5.375%12/01/2027  99.910 / 99.9105.38% / 5.38%15
WASHINGTON ST HIGHER ED FACS AUTH REV REF-WHITWORTH COLLEGE PJ4.400%10/01/2009100.644 / 100.644   150
WASHINGTON ST HIGHER ED FACS AUTH REV REF-WHITWORTH COLLEGE PJ5.000%10/01/2018100.063 / 100.063   125
WASHINGTON ST HIGHER ED FACS AUTH REV SEATTLE UNIV PROJ5.250%11/01/2018  113.416 / 113.4163.61% / 3.61%135
WASHINGTON ST HIGHER ED FACS AUTH REV UNREF BAL-UNIV PUGET SOUND4.750%10/01/2008    160
WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A4.900%12/01/203892.803 / 92.80398.164 / 98.1645.02% / 5.02%440+2
WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A4.400%12/01/201299.125 / 99.125   15
WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A4.750%12/01/2031  96.000 / 96.2615.04% / 5.02%161750
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-TAXABLE-PK VISTA RETIRMT-B%03/01/2041  100.000 / 100.0000.00% / 0.00%1100
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV VAR-FRANKE TOBEY JONES PROJ%09/01/2033100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV VAR-ROCKWOOD RETIREMENT PROG-A%01/01/2030100.000 / 100.000 100.000 / 100.0000.00% / 0.00%32000
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-BUSH SCH PROJ%04/01/2034100.000 / 100.000   41100+1
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-OVERLAKE SCH PROJ%10/01/2029100.000 / 100.000 100.000 / 100.000 21400
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-PIONEER HUMAN SVCS PROJS-A%08/01/2019100.000 / 100.000   1100
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-SEATTLE ART MUSEUM PROJ%07/01/2033100.000 / 100.000 100.000 / 100.0000.00% / 0.00%41000+3
WASHINGTON ST PUB PWR SUPPLY SYS NO 3 ELEC REV REF-SER 3A%07/01/2018100.000 / 100.000   1+1
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 1 REV UNREFUNDED BALANCE-SER A7.000%07/01/2008  101.860 / 101.8603.05% / 3.05%2200
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 2 REV INSD-REF-SER A6.300%07/01/2012112.134 / 112.134   1500
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV CAP APPREC-REF-SER A0.000%07/01/2008  98.229 / 98.2293.77% / 3.77%15
WASHINGTON ST UNIV REVS RECREATION CTR5.000%04/01/2023  101.303 / 101.3033.58% / 3.58%110
WASHINGTON ST UNIV REVS REF-HSG & DINING SYS4.000%10/01/2013  104.679 / 105.0293.10% / 3.04%2425
WASHINGTON ST UNIV REVS STUDENT FEE-SER A5.000%10/01/2038  104.450 / 104.4504.35% / 4.35%125
WASHINGTON SUBN SAN DIST MD GEN CONSTR4.900%06/01/2021101.250 / 101.250   130
WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER5.000%06/01/2014  107.309 / 107.3093.00% / 3.00%120
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR5.000%06/01/2012107.793 / 107.793   1150
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR4.000%06/01/2016  104.184 / 104.1843.15% / 3.15%3300
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR4.000%06/01/2019  102.236 / 102.5723.60% / 3.55%4100
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR4.125%06/01/2021100.279 / 100.279   375
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR4.200%06/01/202397.430 / 97.430   130
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY4.000%06/01/2015  102.878 / 102.8783.41% / 3.41%130
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-SECOND SER3.500%06/01/2014  101.330 / 102.4153.27% / 3.08%4100
WASHINGTON SUBN SAN DIST MD SEW DISP4.250%06/01/2008  100.600 / 100.6002.70% / 2.70%110
WASHINGTON SUBN SAN DIST MD SEW DISP5.000%06/01/2018  110.517 / 110.5173.38% / 3.38%150
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A%06/01/2023100.000 / 100.000 100.000 / 100.0002.90% / 2.90%51450
WASHINGTON SUBN SAN DIST MD WTR SUPPLY4.000%06/01/2017  104.137 / 104.1373.43% / 3.43%125
WASHINGTON SUBN SAN DIST MD WTR SUPPLY4.700%06/01/2018  105.444 / 105.4443.00% / 3.00%1170
WASHINGTON TWP CALIF HEALTH CARE DIST REV REF-SER A5.000%07/01/2019  102.888 / 102.8884.62% / 4.62%21000
WASHINGTON TWP N J BERGEN CNTY 4.100%09/01/2012104.089 / 104.089   15
WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS4.600%10/01/2022  100.918 / 100.9184.40% / 4.40%125
WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP FIRST MTG-SER B5.125%01/15/2026  106.225 / 106.2254.20% / 4.20%250
YAKIMA CNTY WASH 5.250%12/01/2014  108.979 / 108.9793.25% / 3.25%110
YAKIMA CNTY WASH 5.250%12/01/2015  109.215 / 109.2153.20% / 3.20%1100
YAKIMA CNTY WASH SCH DIST NO 7 YAKIMA REF5.250%12/01/2010  106.190 / 106.1903.00% / 3.00%125
YAKIMA WASH IRR SYS REV 4.000%09/01/2017  102.341 / 102.3413.60% / 3.60%51950
YAKIMA-TIETON WASH IRR DIST REV REF4.400%06/01/2018  104.330 / 104.3303.51% / 3.51%3375










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.

Data provided by: msrb.org

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