Municipalbonds.com

Trades and Prices for Washington: 01/25/2008

 Home   Trade Information and Prices   Glossary

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

All Information for Trade Date: 01/25/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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

Municipal Bond Name / Description Coupon Maturity Bid Side
Customer Sold
to Dealer
(Lowest / Highest)
Red Flag Offer Side
Customer Purchase
from Dealer
(Lowest / Highest)
Yield*
Offer Side
(Lo Px / Hi Px)
# of
Trades
Volume
(000)
ALDERWOOD WASH WTR DIST WTR & SWR REV 4.500%12/01/2014  102.579 / 102.5793.04% / 3.04%250
ASOTIN CNTY WASH SCH DIST NO J250-185 CLARKSTON 4.450%12/01/2012101.970 / 101.970   2340
BEAVER WTR DIST ARK BENTON & WASH CNTYS WTR REV 4.250%11/15/201899.360 / 99.360   375
BELLEVUE WASH LTD TAX3.000%12/01/2015  99.997 / 99.9973.00% / 3.00%1130
BELLEVUE WASH LTD TAX3.150%12/01/2016  100.000 / 100.0003.15% / 3.15%1135
BELLEVUE WASH LTD TAX3.600%12/01/2019  99.871 / 99.8713.61% / 3.61%2650
BELLEVUE WASH LTD TAX3.750%12/01/2020  99.945 / 99.9453.75% / 3.75%6400
BELLEVUE WASH LTD TAX4.125%12/01/2024  99.096 / 101.0004.20% / 4.00%2300
BELLEVUE WASH LTD TAX4.250%12/01/2025  100.000 / 100.0004.25% / 4.25%5340
BELLEVUE WASH LTD TAX4.250%12/01/2026  99.104 / 99.3544.32% / 4.30%6460
BELLEVUE WASH LTD TAX4.250%12/01/2027  98.675 / 98.6754.35% / 4.35%370
BELLEVUE WASH CONVENTION CTR AUTH SPL OBLIG REV SER A7.100%12/01/2019123.000 / 123.000 125.279 / 125.2794.34% / 4.34%345
BENTON WASH REGL PUB WTR AUTH ARK WTR REV REF & IMPT4.750%10/01/2033  103.500 / 103.5004.30% / 4.30%4400
CDP-KING CNTY III WASH LEASE REV REF-KING STREET CTR PROJ4.250%06/01/2025  96.469 / 96.4694.55% / 4.55%150
CEDAR RIV WASH WTR & SWR DIST WTR & SWR REV UNREFUNDED BAL-REF5.200%03/01/201099.754 / 99.754   115
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A5.000%11/01/2036    2+2
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR 4.750%02/01/202897.029 / 97.029   15
CENTRAL WASH UNIV SYS REV 5.375%05/01/2017  111.306 / 111.3063.35% / 3.35%1300
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO-DIV II-SER A5.250%07/01/203395.208 / 95.208100.325 / 100.3255.10% / 5.10%5100
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO-SER B5.600%01/01/2036101.000 / 101.000   15
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV CHELAN HYDRO SYS-SER C5.000%07/01/2022  107.708 / 107.7083.12% / 3.12%6270
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV TAXABLE-VAR-CHELAN HYDRO-SER D%07/01/2024  100.000 / 100.0000.00% / 0.00%1300
CHELAN CNTY WASH PUB UTIL DIST NO 1 COLUMBIA RIV ROCK IS CAP APPREC-REF-A0.000%06/01/2029  34.864 / 34.8645.00% / 5.00%130
CHELAN CNTY WASH PUB UTIL DIST NO 1 ROCKY REACH HYDROELEC REV 5.125%07/01/2023  99.634 / 99.6345.16% / 5.16%225
CLARK CNTY WASH PUB UTIL DIST NO 001 GENERATING SYS REV 5.000%01/01/2012105.269 / 105.269   330
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER DEF INT-SER C0.000%12/01/2018  66.109 / 66.6663.86% / 3.78%5450
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER DEF INT-SER C0.000%12/01/2020  59.395 / 60.0564.10% / 4.01%3160
CLARK CNTY WASH SCH DIST NO 117 CAMAS REF3.625%12/01/2013100.456 / 100.456   1200
COMMUNITY DEV PPTYS C-D WASH REV STUDENT HSG-COMMODORE DUTCHESS6.050%10/01/201095.280 / 95.280 98.000 / 98.0006.88% / 6.88%575
COWLITZ CNTY WASH PREREFUNDED5.250%11/01/2019  104.684 / 104.6842.50% / 2.50%1120
COWLITZ CNTY WASH PUB UTIL DIST NO 1 PRODTN SYS REV 5.000%09/01/2031  105.713 / 105.7134.20% / 4.20%240
COWLITZ CNTY WASH SCH DIST NO 122 LONGVIEW REF5.000%12/01/2018111.300 / 111.300 111.550 / 111.5503.47% / 3.47%230
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C%09/15/2029100.000 / 100.000 100.000 / 100.0003.25% / 3.25%2300
DOUGLAS CNTY WASH SCH DIST NO 206 EASTMONT 4.900%12/01/2012  106.811 / 106.8112.75% / 2.75%150
DOUGLAS CNTY WASH SWR DIST NO 1 SWR REV REF3.700%08/01/2018100.000 / 100.000   31545
ENERGY NORTHWEST WASH ELEC REV ARS-REF-PROJ NO 1-SER C-1-2%07/01/2017100.000 / 100.000   150
ENERGY NORTHWEST WASH ELEC REV ARS-REF-PROJ NO 1-SER C-1-3%07/01/2017  100.000 / 100.0000.00% / 0.00%1150
ENERGY NORTHWEST WASH ELEC REV ARS-REF-PROJ NO 1-SER C-1-4%07/01/2017100.000 / 100.000 99.979 / 100.000 6625+2
ENERGY NORTHWEST WASH ELEC REV PREREFUNDED-COLUMBIA-A-XLCA5.500%07/01/2010  106.512 / 106.5122.70% / 2.70%150
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A5.000%07/01/2022107.000 / 107.000 107.500 / 107.5003.94% / 3.94%230
ENERGY NORTHWEST WASH ELEC REV REF-MBIA-COLUMBIA-SER A5.250%07/01/2018107.749 / 107.749   230
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A5.000%07/01/2017  111.520 / 111.5203.55% / 3.55%1150
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A5.000%07/01/2017    110
ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-COLUMBIA-SER B5.500%07/01/2013  105.495 / 105.4954.35% / 4.35%6205
ENERGY NORTHWEST WASH ELEC REV VAR-REF-PROJ NO 3-SER D-3-2%07/01/2018100.000 / 100.000   1500
EVERETT WASH HSG AUTH HSG REV TWELVE PINES APTS PROJ6.500%08/01/2029    250
GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV REF-SER H5.000%01/01/2010103.750 / 103.750   125
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV AMT-REF-DEV-SER B4.700%01/01/203493.070 / 93.070 97.070 / 97.0704.90% / 4.90%240
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV AMT-REF-SECOND SER-SER B5.000%01/01/2023  102.680 / 102.6804.25% / 4.25%110
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV REF-DEV-SER A5.000%01/01/2011  106.111 / 106.1112.80% / 2.80%220
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV REF-SECOND SER-SER A4.875%01/01/2014  102.300 / 102.3003.39% / 3.39%270
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV REF-SECOND SER-SER D4.750%01/01/2012106.224 / 106.224   150
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC TAXABLE-SECOND SER-SER Z4.810%01/01/2012102.718 / 102.718   1610
GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF5.000%07/01/2032100.130 / 100.130 103.630 / 103.6304.50% / 4.50%220
GRAYS HBR CNTY WASH PUB FACS DIST LTD SALES TAX5.050%12/01/2031  89.180 / 93.8825.90% / 5.51%240
GREATER MOBILE WASHINGTON CNTY ALA MENTAL HEALTH-MENTAL REF4.850%08/01/2008  101.161 / 101.1612.51% / 2.51%125
KELSO WASH 4.500%12/01/2028  100.198 / 100.4004.25% / 4.00%42955
KING & PIERCE CNTY WASH SCH DIST NO 408 AUBURN 4.500%12/01/2009  103.469 / 103.4692.55% / 2.55%2100
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE 3.500%12/01/2011102.500 / 102.500   125
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE DEFERRED INT-SER B0.000%06/15/201767.033 / 67.033   110
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE REF5.250%12/01/2016  113.363 / 113.3633.30% / 3.30%3150
KING CNTY WASH HARBORVIEW MED CTR5.000%12/01/2015  110.720 / 110.7203.12% / 3.12%1105
KING CNTY WASH PREREFUNDED4.000%12/01/200897.788 / 97.788 98.088 / 98.0886.38% / 6.38%315
KING CNTY WASH PREREFUNDED-2007-REF5.500%12/01/2012111.215 / 111.215   260
KING CNTY WASH REF5.250%12/01/2010  107.199 / 107.1992.60% / 2.60%110
KING CNTY WASH REF-PUB TRANSN SALES TAX-A5.000%12/01/2011  102.940 / 102.9402.61% / 2.61%120
KING CNTY WASH REF-SER B4.750%01/01/2020100.300 / 100.300   1100
KING CNTY WASH REF-SER B5.000%01/01/2030101.030 / 101.030   1+1
KING CNTY WASH UNREFUNDED BAL-2007-REF5.500%12/01/2012111.324 / 111.324 112.128 / 112.1282.80% / 2.80%3180
KING CNTY WASH UNREFUNDED BALANCE4.000%12/01/2008100.807 / 100.807   195
KING CNTY WASH PUB HOSP DIST NO 001 HOSP FACS REV ARS-VALLEY MED CTR-SER B%09/01/2035100.000 / 100.000   2275
KING CNTY WASH PUB HOSP DIST NO 001 REF5.500%12/01/2014  108.612 / 108.6123.10% / 3.10%125
KING CNTY WASH PUB HOSP DIST NO 001 VAR-LTD TAX-SER A%12/01/2036  100.000 / 100.000 1+1
KING CNTY WASH PUB HOSP DIST NO 002 REF & IMPT-EVERGREEN HLTHCARE 5.000%12/01/2015  111.649 / 111.6493.30% / 3.30%130
KING CNTY WASH SCH DIST NO 403 RENTON 4.125%12/01/2016  105.703 / 105.7033.05% / 3.05%1100
KING CNTY WASH SCH DIST NO 403 RENTON REF5.000%06/01/2015112.029 / 112.029   1150
KING CNTY WASH SCH DIST NO 403 RENTON REF5.250%12/01/2015  100.875 / 100.8752.60% / 2.60%1100
KING CNTY WASH SCH DIST NO 405 BELLEVUE 5.000%12/01/2018105.601 / 105.601   250
KING CNTY WASH SCH DIST NO 408 AUBURN 5.000%12/01/2009  104.272 / 104.2722.60% / 2.60%1100
KING CNTY WASH SCH DIST NO 409 TAHOMA REF5.000%06/01/2013109.492 / 109.492   240
KING CNTY WASH SCH DIST NO 411 ISSAQUAH 5.000%12/01/2008102.094 / 102.094   1150
KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON FSA-CR5.750%12/01/2012112.848 / 112.848   3450
KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON REF5.000%06/01/2012108.598 / 108.598   190
KING CNTY WASH SCH DIST NO 415 KENT 4.125%12/01/2016  104.792 / 105.8403.22% / 3.02%9305
KING CNTY WASH SCH DIST NO 415 KENT REF6.375%12/01/2009105.430 / 105.430   2200
KING CNTY WASH SCH DIST NO 415 KENT REF4.000%12/01/2014102.750 / 102.750   15
KING CNTY WASH SWR REV 5.250%01/01/2035102.000 / 102.000   175
KING CNTY WASH SWR REV MERLOTS-SER E%01/01/2035100.000 / 100.000   1+1
KING CNTY WASH SWR REV REF5.250%01/01/2012108.100 / 108.100   1100
KING CNTY WASH SWR REV REF-SECOND SER5.000%01/01/2020  112.056 / 112.0563.42% / 3.42%2100
KING CNTY WASH SWR REV REF-SER A5.250%01/01/2022104.000 / 104.000   125
KING CNTY WASH SWR REV REF-SER B4.000%01/01/2019  103.116 / 103.1163.41% / 3.41%150
KING CNTY WASH SWR REV REF-SER B4.500%01/01/203593.391 / 95.788   31220
KING CNTY WASH SWR REV SER A4.500%01/01/2032  101.505 / 101.5054.21% / 4.21%230
KING CNTY WASH SWR REV VAR-JR LIEN-MULTI-MODAL-SER A%01/01/2036  100.000 / 100.000 1+1
KING CNTY WASH SWR REV VAR-JR LIEN-SER B%01/01/2032100.000 / 100.000 100.000 / 100.0002.50% / 2.50%2500
KING CNTY WASH SWR REV VAR-JR LIEN-SER B%01/01/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
KITSAP CNTY WASH 5.000%07/01/2031  106.500 / 106.5004.08% / 4.08%225
KITSAP CNTY WASH CONS HSG AUTH REV UNREFUNDED BAL-POLLED-ACA-CBI5.600%12/01/202897.000 / 97.000   315
KITSAP CNTY WASH SCH DIST NO 100-C BREMERTON DEFD INT0.000%12/01/2017  69.003 / 69.0033.81% / 3.81%150
LACEY WASH LTD TAX4.000%12/01/2021101.485 / 101.485 103.000 / 103.0003.60% / 3.60%32250
LYNNWOOD WASH PUB FACS DIST SALES TAX REV CONVENTION CTR-SER B4.500%12/01/2024  105.097 / 105.0973.65% / 3.65%1+1
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM SCH IMPT PROJ OF 2001-SER B2.750%07/01/2010100.334 / 100.334   130
MASON CNTY WASH PUB UTIL DIST NO 1 WTR SYS REV 5.150%12/01/2021  104.105 / 104.1054.20% / 4.20%1100
METROPOLITAN PK DIST TACOMA WASH 4.500%12/01/2020  105.986 / 105.9863.70% / 3.70%4100
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV REF-WASHINGTON UNIV-SER B5.000%03/01/2030100.344 / 100.344   120
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER A %09/01/2030100.000 / 100.000 100.000 / 100.000 2800
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B%02/15/2033  100.000 / 100.000 2200
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B%03/01/2040100.000 / 100.000 100.000 / 100.000 3300
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER C%03/01/2040100.000 / 100.000 100.000 / 100.0000.00% / 0.00%51100
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A5.125%06/15/2041107.306 / 107.306   115
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER B%02/15/2034100.000 / 100.000   1300
NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A5.000%12/01/2031101.993 / 101.993   1175
NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A5.000%12/01/2036  106.609 / 106.6094.10% / 4.10%2100
OCEAN SHORES WASH LTD TAX4.000%12/01/2023  100.500 / 100.500 15
OCEAN SHORES WASH REF5.500%12/01/2019  109.868 / 109.8683.05% / 3.05%2100
OCEAN SHORES WASH LOC IMPT DIST BD ANTIC NTS-NO 2007-015.000%08/01/2011  101.920 / 101.9204.40% / 4.40%15
PENINSULA MET PK DIST WASH 3.300%12/01/200998.750 / 98.750   290
PIERCE CNTY WASH 5.000%08/01/2008100.875 / 100.875   110
PIERCE CNTY WASH HSG AUTH HSG REV REF-SR-POOLED5.650%12/01/2018  100.844 / 101.5804.60% / 3.71%2120
PIERCE CNTY WASH HSG AUTH HSG REV REF-SR-POOLED5.800%12/01/202399.610 / 99.610 100.600 / 100.6005.05% / 5.05%4160
PIERCE CNTY WASH HSG AUTH HSG REV REF-SR-POOLED5.900%12/01/202898.000 / 98.000   330
PIERCE CNTY WASH SCH DIST NO 010 TACOMA REF-SER A5.000%12/01/2016111.317 / 111.317   160
PIERCE CNTY WASH SCH DIST NO 010 TACOMA REF-SER A5.000%12/01/2017111.111 / 111.111   1+1
PIERCE CNTY WASH SCH DIST NO 083 UNIV PL 5.000%12/01/2025  106.819 / 106.8194.18% / 4.18%2500
PIERCE CNTY WASH SCH DIST NO 320 SUMNER 5.250%12/01/2009100.986 / 100.986   210
PIERCE CNTY WASH SCH DIST NO 344 ORTING 4.000%12/01/2015104.960 / 104.960   1100
PIERCE CNTY WASH SCH DIST NO 403 BETHEL REF5.625%12/01/2012  108.933 / 108.9332.80% / 2.80%150
PIERCE CNTY WASH SCH DIST NO 403 BETHEL REF5.000%12/01/2015111.116 / 111.116 112.516 / 112.5163.18% / 3.18%3500
PORT CHELAN CNTY WASH AMT-REF4.150%12/01/2013102.690 / 102.690 104.740 / 104.7403.25% / 3.25%320
PORT EVERETT WASH REF-LTD TAX5.000%12/01/2015108.410 / 108.410 108.414 / 108.4143.75% / 3.75%375
PORT EVERETT WASH REV 5.500%12/01/2013  115.021 / 115.0212.70% / 2.70%125
PORT FRIDAY HBR WASH REF-SER A4.400%06/01/201398.670 / 98.670   125
PORT GRAYS HARBOR WASH REV REF6.375%12/01/2014  105.612 / 105.6123.20% / 3.20%125
PORT SEATTLE WASH REF5.000%06/01/2017    130
PORT SEATTLE WASH REV AMT-SER B5.625%02/01/2024  103.230 / 103.2304.25% / 4.25%15
PORT SEATTLE WASH REV AMT-SER B5.100%04/01/202499.460 / 99.460 100.450 / 100.7104.40% / 4.01%325
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A5.000%03/01/2035  106.112 / 106.1124.00% / 4.00%110
PORT SEATTLE WASH REV REF-SUB LIEN 4.750%08/01/2008  101.092 / 101.0922.55% / 2.55%1100
PORT SEATTLE WASH REV SER A5.000%04/01/2031100.167 / 100.750   3220
PORT SEATTLE WASH REV SER B5.200%07/01/2029  100.100 / 100.1005.18% / 5.18%375
PORT SEATTLE WASH SPL FAC REV SER A6.000%09/01/2029105.992 / 107.071   4175
PORT TACOMA WASH AMT-LTD TAX-SER B4.750%12/01/2023  103.960 / 103.9604.27% / 4.27%440
PORT TACOMA WASH AMT-LTD TAX-SER B4.875%12/01/2038  101.005 / 101.0054.75% / 4.75%1100
PORT TACOMA WASH REF-LTD TAX5.500%12/01/2014  114.678 / 114.6783.10% / 3.10%3150
PORT TOWNSEND WASH WTR & SWR REV REF4.300%12/01/2008  100.546 / 100.5462.64% / 2.64%1460
PORT VANCOUVER WASH LTD TAX4.250%12/01/2020  105.584 / 105.5843.00% / 3.00%1200
PORT VANCOUVER WASH SPL REV ADJ-UNITED GRAIN CORP PROJ%12/01/2010  100.000 / 100.0000.00% / 0.00%1+1
PUBLIC INDL CORP PORT CAMAS- WASHOUGAL WASH POLLUTH CTL REV REF-JAMES RIVER PROJ6.700%04/01/2017  101.000 / 101.000-7.41% / -7.41%120
PUYALLUP WASH LTD TAX-SER A5.000%12/01/2018    120
PUYALLUP WASH WTR & SWR REV REF3.000%06/01/2009100.250 / 100.250   1150
RADFORD CT PPTYS WASH STUDENT HSG REV 5.000%06/01/2027101.000 / 101.000   125
RENTON WASH WTR & SWR REV REF3.200%06/01/2010  101.843 / 101.8502.38% / 2.38%2310
RICHLAND WASH 5.000%12/01/2010  104.593 / 104.5932.42% / 2.42%125
RICHLAND WASH 5.500%12/01/2018  105.186 / 105.1862.59% / 2.59%1155
RICHLAND WASH ELEC REV REF4.000%11/01/2013  105.509 / 105.5092.95% / 2.95%125
SEATTLE WASH ADJ-TAXABLE-SER C 2.400%01/15/2026  100.000 / 100.0003.70% / 3.70%1+1
SEATTLE WASH REF5.000%01/01/2010103.160 / 103.160 103.160 / 103.1603.29% / 3.29%220
SEATTLE WASH REF & IMPT-SER B 4.000%10/01/2012104.160 / 104.160   250
SEATTLE WASH SER B 5.750%12/01/2028106.256 / 106.256   125
SEATTLE WASH SER F5.250%12/15/2014  103.473 / 103.4732.35% / 2.35%1100
SEATTLE WASH SER F5.125%12/15/2028  102.342 / 102.3422.40% / 2.40%115
SEATTLE WASH MUN LT & PWR REV 6.000%10/01/2019106.751 / 106.751 106.851 / 106.8512.39% / 2.39%2200
SEATTLE WASH MUN LT & PWR REV ADJ%11/01/2015  100.000 / 100.0000.00% / 0.00%1+1
SEATTLE WASH MUN LT & PWR REV ADJ %11/01/2018  100.000 / 100.0000.00% / 0.00%1+1
SEATTLE WASH MUN LT & PWR REV ADJ-SER A%05/01/2016  100.000 / 100.0000.00% / 0.00%1+1
SEATTLE WASH MUN LT & PWR REV IMPT & REF5.125%03/01/2026100.330 / 103.412 103.080 / 103.0804.05% / 4.05%3260
SEATTLE WASH MUN LT & PWR REV REF & IMPT3.250%08/01/2011  103.373 / 103.3732.24% / 2.24%2200
SEATTLE WASH MUN LT & PWR REV REF & IMPT5.000%11/01/2012  110.091 / 110.0962.72% / 2.72%2200
SEATTLE WASH WTR SYS REV 5.250%03/01/2024  102.310 / 102.3103.08% / 3.08%110
SEATTLE WASH WTR SYS REV ADJ-SER B%03/01/2032100.000 / 100.000 100.000 / 100.0002.47% / 2.47%2400
SEATTLE WASH WTR SYS REV REF4.500%09/01/2010104.193 / 104.193 104.448 / 104.4482.71% / 2.71%2200
SEATTLE WASH WTR SYS REV REF4.000%09/01/2014  105.263 / 106.7182.97% / 2.70%2635
SEATTLE WASH WTR SYS REV SER B5.500%07/01/2009103.300 / 103.513   380
SKAGIT CNTY WASH CONS SCH DIST NO 320 MOUNT VERNON 5.000%12/01/2019108.450 / 108.450   125
SKAGIT CNTY WASH CONS SCH DIST NO 320 MOUNT VERNON REF5.250%12/01/2018110.600 / 110.600   3180
SKAGIT CNTY WASH PUB HOSP DIST NO 001 REF5.000%12/01/2011104.050 / 104.050   120
SNOHOMISH CNTY WASH 5.500%12/01/2011104.680 / 104.680 105.070 / 105.0702.65% / 2.65%3210
SNOHOMISH CNTY WASH PUB HOSP DIST NO 3 5.000%12/01/2014107.545 / 107.545   110
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV 5.250%12/01/2012109.755 / 109.755   125
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV ADJ-GENERATION SYS %01/01/2025100.000 / 100.000   3+3
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF5.375%12/01/2024104.394 / 104.394   375
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 GENERATION SYS REV REF5.250%12/01/2011109.196 / 109.196   240
SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT 4.000%12/01/2010103.458 / 103.458   140
SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT 5.500%12/01/2016110.198 / 110.198   160
SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT REF5.000%06/01/2009103.567 / 103.567   1+1
SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT REF5.250%12/01/2021  112.052 / 112.0523.77% / 3.77%2200
SNOHOMISH CNTY WASH SCH DIST NO 015 EDMONDS REF5.250%12/01/2015  100.960 / 100.9602.35% / 2.35%1100
SNOHOMISH CNTY WASH SCH DIST NO 015 EDMONDS REF5.300%12/01/2016101.073 / 101.073 101.113 / 101.1132.00% / 2.00%21000
SNOHOMISH CNTY WASH SCH DIST NO 015 EDMONDS REF-SER A5.000%12/01/2013111.373 / 111.373   1+1
SNOHOMISH CNTY WASH SCH DIST NO 332 GRANITE FALLS REF & IMPT4.000%12/01/2014102.124 / 102.124   15
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN REF-SER A3.250%06/01/2010101.041 / 101.041   140
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SER A 5.500%02/01/2009100.683 / 100.683   220
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SER B4.000%02/01/201098.092 / 98.092   210
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SER B5.000%02/01/2020  106.518 / 106.5183.25% / 3.25%250
SPOKANE CNTY WASH SER C5.125%12/01/2033102.250 / 102.250   115
SPOKANE WASH GOLF COURSE REV REF5.100%12/01/2012  102.000 / 102.000-22.75% / -22.75%15
STUDENT LN FIN ASSN WASH ED LN REV ARS-SER A 1%06/01/2038100.000 / 100.000   5+5
STUDENT LN FIN ASSN WASH ED LN REV RAMS-REF-A-1%12/01/2038  99.996 / 99.996 2+2
TACOMA WASH 4.750%12/01/2012  104.854 / 104.8543.65% / 3.65%3105
TACOMA WASH SER A4.500%12/01/2036  99.900 / 99.9004.51% / 4.51%110
TACOMA WASH ELEC SYS REV REF-SER A5.500%01/01/2010104.686 / 104.686   125
TACOMA WASH ELEC SYS REV REF-SER A5.500%01/01/2011107.943 / 107.943   270
TACOMA WASH ELEC SYS REV REF-SER A5.500%01/01/2012  109.412 / 109.4122.47% / 2.47%150
TACOMA WASH ELEC SYS REV REF-SER A5.750%01/01/2014108.600 / 108.600   2200
TACOMA WASH ELEC SYS REV REF-SER A5.625%01/01/2021  109.095 / 109.0952.69% / 2.69%150
TACOMA WASH SWR REV REF-SER A5.000%12/01/2031  103.020 / 103.0204.14% / 4.14%115
TACOMA WASH WTR REV 5.125%12/01/2019103.505 / 103.505 106.505 / 106.5053.30% / 3.30%250
THURSTON CNTY WASH LTD TAX4.250%12/01/2016  106.667 / 106.6673.16% / 3.16%1100
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED6.500%06/01/202698.000 / 98.000   480
UNIVERSITY WASH ALUMNI ASSN LEASE REV REF-UNIV WASH MED CTR5.250%08/15/2009103.332 / 103.332 103.732 / 103.7322.76% / 2.76%2200
UNIVERSITY WASH EDL RESH PPTYS LEASE REV 4225 ROOSEVELT PROJ-SER A5.375%06/01/202999.743 / 99.743   375
UNIVERSITY WASH HSG & DINING SYS REV REF3.250%12/01/201199.297 / 99.297   2100
UNIVERSITY WASH HSG & DINING SYS REV REF3.875%12/01/2017  102.482 / 102.4823.44% / 3.44%250
UNIVERSITY WASH UNIV REVS GEN-SER B%12/01/2036100.000 / 100.000   1+1
VANCOUVER WASH REF4.750%09/01/2014104.342 / 104.342   1100
VANCOUVER WASH DOWNTOWN REDEV AUTH REV CONFERENCE CTR PROJ-SR-SER A4.000%01/01/201293.131 / 93.131   330
VANCOUVER WASH DOWNTOWN REDEV AUTH REV CONFERENCE CTR PROJ-SR-SER A5.000%01/01/2023  93.980 / 93.9805.60% / 5.60%125
VANCOUVER WASH DOWNTOWN REDEV AUTH REV CONFERENCE CTR PROJ-SR-SER A5.250%01/01/203490.800 / 91.418 91.418 / 93.5005.90% / 5.73%192400
VANCOUVER WASH HSG AUTH REV HSG-WISTERIA MANOR PJ-SER B6.250%07/01/202392.500 / 92.50096.630 / 96.6306.60% / 6.60%440
VANCOUVER WASH HSG AUTH REV HSG-WISTERIA MANOR PJ-SER B6.300%07/01/2033  96.010 / 96.0106.63% / 6.63%345
VANCOUVER WASH HSG AUTH REV OFFICE BLDG PJ-ACA-CBI5.500%03/01/2028  95.890 / 95.8905.85% / 5.85%125
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV WASHINGTON & LEE UNIVERSITY PJ5.250%01/01/2026108.303 / 108.303   125
WASHINGTON CALIF UN SCH DIST MONTEREY CNTY SER B5.000%09/01/2017109.000 / 109.000   1115
WASHINGTON CALIF UN SCH DIST MONTEREY CNTY SER B5.250%09/01/2041110.250 / 110.250   3150
WASHINGTON CALIF UNI SCH DIST YOLO CNTY CAP APPREC-ELECTION 2004-SER A0.000%08/01/2023  49.615 / 49.9854.57% / 4.52%325
WASHINGTON CALIF UNI SCH DIST YOLO CNTY CAP APPREC-ELECTION 2004-SER A0.000%08/01/2024  46.306 / 46.3064.72% / 4.72%150
WASHINGTON CALIF UNI SCH DIST YOLO CNTY CAP APPREC-ELECTION 2004-SER B0.000%08/01/2026  42.002 / 42.0024.74% / 4.74%2150
WASHINGTON CALIF UNI SCH DIST YOLO CNTY ELECTION 2004-SER A5.250%08/01/2020  108.737 / 108.7373.49% / 3.49%210
WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A5.000%02/01/203594.500 / 94.500 97.115 / 97.1155.20% / 5.20%280
WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B5.000%02/01/202596.750 / 96.750   110
WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B5.000%02/01/203095.750 / 95.750 98.038 / 98.0385.15% / 5.15%220
WASHINGTON CNTY IOWA HOSP REV WASH CNTY HOSP PJ5.375%07/01/2026  102.546 / 102.5465.00% / 5.00%150
WASHINGTON CNTY MD PUB IMPT4.125%01/01/202198.839 / 98.839   140
WASHINGTON CNTY MD PUB IMPT 5.500%01/01/2020106.058 / 106.058   115
WASHINGTON CNTY MD RUNWAY EXTENSION PROJ4.250%01/01/2014  105.180 / 105.1802.40% / 2.40%4400
WASHINGTON CNTY OHIO HOSP REV ADJ-FACS-MARIETTA AREA HEALTH%12/01/2033100.000 / 100.000 100.000 / 100.000 2980
WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH 4.350%09/01/2008  101.064 / 101.0642.51% / 2.51%330
WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH 5.375%09/01/2018  102.886 / 102.8863.75% / 3.75%120
WASHINGTON CNTY ORE REF4.000%12/01/2010  104.498 / 104.4982.35% / 2.35%2100
WASHINGTON CNTY ORE REF-OBLIGS5.000%06/01/2017109.203 / 109.203   330
WASHINGTON CNTY ORE UNI SWR AGY SWR REV REF-SUB LIEN-SER ONE5.750%10/01/2012  113.057 / 113.0572.75% / 2.75%250
WASHINGTON CNTY PA SER A4.400%09/01/2030  99.288 / 99.2884.45% / 4.45%110
WASHINGTON CNTY PA HOSP AUTH REV HOSP-WASHINGTON HOSP PJ5.000%07/01/2013  101.695 / 101.7953.27% / 3.04%350
WASHINGTON GA WILKES PAYROLL DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/920.000%12/01/202156.255 / 56.255 58.341 / 58.3413.93% / 3.93%4550
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J 4.750%06/01/2018  107.587 / 107.5872.37% / 2.37%120
WASHINGTON PA SCH DIST CAP APPREC-SER B0.000%03/01/2010  94.324 / 94.3242.82% / 2.82%390
WASHINGTON ST ADJ-SER VR 96A %06/01/2020  100.000 / 100.0000.00% / 0.00%1+1
WASHINGTON ST COMP INT-SER S-50.000%01/01/201865.550 / 65.550 67.512 / 67.5124.00% / 4.00%255
WASHINGTON ST MOTOR VEH FUEL-CAP APPREC-F0.000%12/01/201670.260 / 70.260   71665
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B5.000%07/01/2015108.874 / 108.874   15
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C0.000%06/01/201765.885 / 65.885   315
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C5.000%01/01/2027102.125 / 102.125 103.401 / 103.9914.05% / 3.89%61750
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D5.000%01/01/2029  105.617 / 106.0154.25% / 4.25%2500+1
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E4.000%01/01/2016100.927 / 100.927   130
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E5.000%01/01/2027104.243 / 104.243   2+2
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E5.000%01/01/2031  103.809 / 103.8094.42% / 4.42%15
WASHINGTON ST MTR VEHICLE FUEL-SER D5.250%01/01/2015  107.028 / 107.0282.73% / 2.73%1100
WASHINGTON ST REF-SER R-93A5.750%09/01/2008  101.750 / 101.7502.70% / 2.70%110
WASHINGTON ST SER 2000 A5.625%07/01/2017104.732 / 104.732 104.732 / 104.8592.23% / 2.13%41090
WASHINGTON ST SER A4.500%07/01/202399.375 / 99.375   110
WASHINGTON ST SER B6.000%01/01/2009  102.632 / 102.6323.07% / 3.07%315
WASHINGTON ST SER B6.000%01/01/2025    120
WASHINGTON ST SER B5.000%01/01/2027  102.336 / 102.3364.34% / 4.34%330
WASHINGTON ST SER B & AT-76.000%06/01/2011109.500 / 109.500   125
WASHINGTON ST SER D5.000%01/01/2018107.004 / 107.004   230
WASHINGTON ST VAR PURP-SER 02-A5.000%07/01/2019105.500 / 105.500   135
WASHINGTON ST VAR PURP-SER 02-A5.000%07/01/2022102.405 / 102.405 104.805 / 105.4053.50% / 3.31%4200
WASHINGTON ST VAR PURP-SER A5.625%07/01/2015106.000 / 106.000   150
WASHINGTON ST VAR PURP-SER B5.000%01/01/2013  102.058 / 102.0582.72% / 2.72%210
WASHINGTON ST VAR PURP-SER B5.000%01/01/202499.147 / 99.147 101.647 / 101.6473.17% / 3.17%240
WASHINGTON ST VAR PURP-SER C5.000%01/01/2017112.200 / 112.200   1190
WASHINGTON ST VAR PURP-SER C5.000%01/01/2033    1+1
WASHINGTON ST ZERO CPN0.000%08/01/201091.739 / 91.739   125
WASHINGTON ST ZERO CPN-COLLEGE SAVINGS0.000%08/01/2011  90.128 / 90.1282.99% / 2.99%345
WASHINGTON ST ZERO CPNS-COLLEGE SAVINGS0.000%08/01/200896.654 / 96.654 98.440 / 98.4403.15% / 3.15%472
WASHINGTON ST CTFS PARTN SER D4.000%07/01/201896.270 / 96.270   125
WASHINGTON ST CTFS PARTN SER F3.350%01/01/2009  100.891 / 100.8912.36% / 2.36%120
WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH CLGS-RE-C3.750%07/01/2018  100.934 / 100.9343.56% / 3.56%150
WASHINGTON ST CTFS PARTN UNIV OF WASH-SER D-SAND PT-IIB4.600%07/01/2013103.831 / 103.831   155
WASHINGTON ST ECONOMIC DEV FIN AUTH ECONOMIC DEV REV VAR-MESA DAIRY LLC PJ-SER E%09/01/2032  100.000 / 100.000 1+1
WASHINGTON ST ECONOMIC DEV FIN AUTH SOLID WASTE DISP REV VAR-WASTE MANAGEMENT PJ-SER I%10/01/2025  100.000 / 100.0000.00% / 0.00%1+1
WASHINGTON ST HEALTH CARE FACS AUTH REV ADJ-MULTICARE HEALTH SYS-D%08/15/2041100.000 / 100.000 100.000 / 100.000 5800+2
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-CATHOLIC HEALTH-SER A-3%12/01/2036100.000 / 100.000 100.000 / 100.000 82350
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-MULTICARE HEALTH SYS-SER A%08/15/2034  100.000 / 100.0004.50% / 4.50%2+2
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-MULTICARE HEALTH SYS-SER C%08/15/2034100.000 / 100.000   1500
WASHINGTON ST HEALTH CARE FACS AUTH REV EMPIRE HEALTH SVCS SPOKANE5.625%11/01/201399.800 / 99.800 100.129 / 100.1293.67% / 3.67%4255
WASHINGTON ST HEALTH CARE FACS AUTH REV HARRISON MEM HOSP 5.400%08/15/2023  100.119 / 100.1193.60% / 3.60%115
WASHINGTON ST HEALTH CARE FACS AUTH REV KADLEC MED CTR5.550%12/01/2015  107.245 / 107.2452.87% / 2.87%150
WASHINGTON ST HEALTH CARE FACS AUTH REV OVERLAKE HOSP MED CTR3.250%07/01/2013  99.934 / 99.9343.26% / 3.26%3240
WASHINGTON ST HEALTH CARE FACS AUTH REV PEACEHEALTH5.000%11/15/2028102.520 / 102.520 102.924 / 102.9242.50% / 2.50%255
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE SERVICES 5.500%12/01/2026104.030 / 104.030   115
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS5.125%11/15/2018101.000 / 101.000   125
WASHINGTON ST HEALTH CARE FACS AUTH REV UNREFUNDED BALANCE-EMPIRE HLTH5.625%11/01/2019    15
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CATHOLIC HLTH INTIATIVE-A4%12/01/2036  100.000 / 100.000 1100
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CATHOLIC HLTH INTIATIVE-A6%12/01/2036100.000 / 100.000 100.000 / 100.000 51800
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CHILDRENS HOSP & REGL-A%10/01/2028100.000 / 100.000 100.000 / 100.000 174600+1
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CHILDRENS HOSP & REGL-B%10/01/2031100.000 / 100.000 100.000 / 100.000 83000+2
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CHILDRENS HOSP & REGL-C%10/01/2035100.000 / 100.000 100.000 / 100.000 51000
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-PEACEHEALTH-SER A%11/15/2032  100.000 / 100.000 2525
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-PEACEHEALTH-SER B%11/15/2032100.000 / 100.000 100.000 / 100.000 21250
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-REF-PEACEHEALTH-SER B%11/01/2028100.000 / 100.000   4650+2
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-SOUTHWEST WASH MED CTR-A%09/01/2034100.000 / 100.000   150
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-SOUTHWEST WASH MED CTR-B%09/01/2034  100.000 / 100.0000.00% / 0.00%2575
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER B6.000%08/15/2037  104.805 / 104.8055.35% / 5.35%4440
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C5.500%08/15/2036  102.173 / 104.3235.21% / 4.93%13260
WASHINGTON ST HIGHER ED FACS AUTH REV ARS-REF-GONZAGA UNIV PJ-SER C%04/01/2022  100.000 / 100.000 250
WASHINGTON ST HIGHER ED FACS AUTH REV SEATTLE UNIV PROJ5.200%05/01/2028  101.000 / 101.0001.17% / 1.17%250
WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PG-1 A4.150%06/01/2012  101.006 / 101.0063.89% / 3.89%230
WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV VAR-SR-HSG-VY VIEW APTS PJ-A%05/01/2038100.000 / 100.000   2900+1
WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV VAR-WHISPERWOOD APTS PJ-SER A%05/15/2035  99.987 / 99.9870.00% / 0.00%1+1
WASHINGTON ST HSG FIN COMMN MULTIFAMILY MTG REV VAR-WANDERING CREEK PROJ %01/01/2025  100.000 / 100.0000.00% / 0.00%1+1
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-MONTICELLO PARK PROJ-SER A%08/01/2026  100.000 / 100.0000.00% / 0.00%1+1
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-PK VISTA RETIREMENT PROJ-A%03/01/2041100.000 / 100.000   1900
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-TAXABLE-MERRILL GARDENS-B%04/15/2041  100.000 / 100.0000.00% / 0.00%1300
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV REF-PRESBYTERIAN MINISTRIES-A 5.450%01/01/2029  96.960 / 96.9605.70% / 5.70%135
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV VAR-ROCKWOOD RETIREMENT CMNTYS%01/01/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%31385
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-BUSH SCH PROJ%04/01/2034  100.000 / 100.0000.00% / 0.00%1+1
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-SEATTLE ART MUSEUM PROJ%07/01/2033100.000 / 100.000   2400
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-SEATTLE COUNTRY DAY SCH%07/01/2032  100.000 / 100.000 2600
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV CAP APPREC-REF-SER A0.000%07/01/2011  89.856 / 89.8563.15% / 3.15%230
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV CAP APPREC-REF-SER B0.000%07/01/200898.150 / 98.150   230
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV COMP INT-REF-SER C0.000%07/01/201382.390 / 82.390   145
WASHINGTON SUBN SAN DIST MD GEN CONSTR4.300%06/01/2010  102.082 / 102.0822.70% / 2.70%110
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR5.000%06/01/2012109.782 / 109.782 110.000 / 110.0002.55% / 2.55%4775
WASHINGTON SUBN SAN DIST MD SEW DISP5.000%06/01/2011  108.304 / 108.3042.38% / 2.38%2+2
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A%06/01/2023100.000 / 100.000 100.000 / 100.0002.40% / 2.40%2500
WASHINGTON TWP CALIF HEALTH CARE DIST 2004 ELECTION-SER A4.500%08/01/2028  100.000 / 101.0004.50% / 4.36%9360
WASHINGTONVILLE N Y CENT SCH DIST SER A4.375%06/15/2025  101.361 / 103.0624.18% / 3.94%8130
WASHOUGAL WASH 4.350%12/01/2016  104.654 / 104.6543.30% / 3.30%2200
WENATCHEE WASH 4.500%12/01/2016  104.654 / 104.6543.20% / 3.20%1275
WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS4.250%10/01/2018  103.754 / 103.7543.45% / 3.45%3630
YAKIMA CNTY WASH SCH DIST NO 119 SELAH 5.000%12/01/2009  104.851 / 104.8512.29% / 2.29%1210
YAKIMA CNTY WASH SCH DIST NO 203 HIGHLAND 4.500%12/01/2012103.000 / 103.000   3750
YAKIMA CNTY WASH SCH DIST NO 208 WEST VY 5.000%12/01/2026104.303 / 104.303   1125










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

Top   Home