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Trades and Prices for Washington: 02/05/2008

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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: 02/05/2008.

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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)
ALDERWOOD WASH WTR DIST WTR & SWR REV 4.500%12/01/2015  103.323 / 103.3232.61% / 2.61%240
ASOTIN CNTY WASH PUB UTIL DIST NO 1 WTR REV REF3.750%12/01/2010  102.687 / 102.6872.75% / 2.75%3300
BAINBRIDGE IS WASH PK & REC DIST 4.650%12/01/2014  102.758 / 102.7592.50% / 2.50%5180
BEAVER WTR DIST ARK BENTON & WASH CNTYS WTR REV 4.250%11/15/2018102.006 / 102.006   1250
BELLEVUE WASH LTD TAX3.000%12/01/2015  99.997 / 99.9973.00% / 3.00%3100
BELLEVUE WASH LTD TAX3.400%12/01/2018  100.000 / 100.0003.40% / 3.40%150
BELLEVUE WASH LTD TAX3.600%12/01/2019  100.000 / 100.0003.60% / 3.60%115
BELLEVUE WASH LTD TAX3.750%12/01/2020  99.900 / 100.0003.76% / 3.75%245
BELLEVUE WASH LTD TAX3.900%12/01/2021  99.625 / 100.0003.94% / 3.90%4185
BENTON CNTY WASH 5.000%12/01/2008101.095 / 101.095 101.916 / 101.9162.60% / 2.60%220
BENTON CNTY WASH REF4.000%12/01/2013105.118 / 105.118   2200
BENTON WASH REGL PUB WTR AUTH ARK WTR REV REF & IMPT4.750%10/01/203398.500 / 98.500   1900
BREMERTON WASH 4.000%12/01/2010102.810 / 102.810   120
CAMAS WASH 5.100%12/01/2013  107.300 / 107.3002.40% / 2.40%3100
CENTRAL WASH UNIV HSG SYS REV 4.800%05/01/2016  107.097 / 107.0973.00% / 3.00%2520
CENTRAL WASH UNIV SYS REV 5.250%05/01/2012  109.872 / 109.8722.76% / 2.76%260
CENTRALIA WASH ELEC REV REF4.000%12/01/201897.823 / 97.823   130
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO SYS-SER B5.250%07/01/203797.040 / 97.040 100.000 / 100.5005.25% / 5.25%445
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO-DIV II-SER A5.250%07/01/203399.930 / 99.930 101.680 / 101.6804.50% / 4.50%210
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO-SER A5.600%01/01/2036  102.733 / 102.7334.90% / 4.90%15
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO-SER B5.400%01/01/203696.500 / 96.500   120
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV CHELAN HYDRO SYS-SER C4.000%07/01/2010  103.467 / 103.4672.50% / 2.50%2200
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV REF-CHELAN HYDRO-SER B5.000%07/01/2009102.539 / 102.539   3600
CHELAN CNTY WASH PUB UTIL DIST NO 1 COLUMBIA RIV ROCK IS CAP APPREC-REF-A0.000%06/01/2018  64.807 / 64.8074.25% / 4.25%175
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT REF5.250%06/15/2015  112.841 / 112.8413.01% / 3.01%375
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV 4.400%01/01/2009  101.948 / 101.9482.19% / 2.19%250
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SYS5.000%01/01/2013  110.627 / 110.6272.67% / 2.67%230
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER DEF INT-SER C0.000%12/01/2018  65.161 / 65.1614.00% / 4.00%315
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER DEF INT-SER C0.000%12/01/2020  57.397 / 59.6584.38% / 4.07%61560
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER REF5.250%06/01/2016  111.376 / 111.3763.65% / 3.65%120
CLARK CNTY WASH SCH DIST NO 101 LA CTR 5.375%12/01/2020108.496 / 108.496 108.596 / 108.5963.42% / 3.42%2200
CLARK CNTY WASH SCH DIST NO 117 CAMAS 5.000%12/01/2019105.445 / 105.445   330
CLARK CNTY WASH SCH DIST NO 119 BATTLEGROUND REF-SER A5.125%12/01/2022  110.702 / 110.7023.46% / 3.46%31500
COWLITZ CNTY WASH SCH DIST NO 458 KELSO 5.125%12/01/2020  107.224 / 107.2243.10% / 3.10%210
COWLITZ CNTY WASH SCH DIST NO 458 KELSO REF4.250%12/01/2020    21590
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-B%09/15/2029  100.000 / 100.000 1+1
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C%09/15/2029100.000 / 100.000 100.000 / 100.0003.80% / 3.80%3+3
DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYDROELEC AMT-REF-SER A5.850%09/01/2008100.595 / 100.595   110
DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYDROELEC AMT-REF-SER A5.950%09/01/2009103.872 / 103.872   125
DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYDROELEC REF-AMT-SER A4.550%09/01/203590.900 / 90.900   130
ENERGY NORTHWEST WASH ELEC REV ARS-REF-PROJ NO 1-SER C-1-2%07/01/2017100.000 / 100.000 100.000 / 100.0000.00% / 0.00%71840
ENERGY NORTHWEST WASH ELEC REV ARS-REF-PROJ NO 1-SER C-1-3%07/01/2017100.000 / 100.000 100.000 / 100.0000.00% / 0.00%131725+1
ENERGY NORTHWEST WASH ELEC REV ARS-REF-PROJ NO 1-SER C-1-4%07/01/2017100.000 / 100.000 100.000 / 100.0000.00% / 0.00%121515
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A5.500%07/01/2017107.333 / 107.333   150
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C5.000%07/01/2015  111.769 / 111.7693.20% / 3.20%5750
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A5.000%07/01/2008101.114 / 101.114 101.298 / 101.2981.70% / 1.70%31000+2
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A5.500%07/01/2016110.618 / 110.618   3240
ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-AMBAC-COLUMBIA-A5.250%07/01/2011108.146 / 108.146 108.462 / 108.4622.63% / 2.63%3390
ENERGY NORTHWEST WASH ELEC REV VAR-REF-PROJ NO 3-SER D-3-1%07/01/2018100.000 / 100.000   2200
ENERGY NORTHWEST WASH ELEC REV VAR-REF-PROJ NO 3-SER E%07/01/2017100.000 / 100.000   1+1
GEORGE WASH CARVER MICH PUB SCH ACADEMY CTFS PARTN 8.125%09/01/2030  100.750 / 100.7507.79% / 7.79%1100
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC AMT-REF-SECOND SER-SER B5.000%01/01/202399.515 / 99.515   110
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC REF-AMT-SER B4.500%01/01/201999.011 / 99.011   230
GRAYS HARBOR CNTY WASH SCH DIST NO 064 NORTH BEACH 3.250%12/01/2010  101.886 / 101.8862.55% / 2.55%125
HIGHLANDS CMNTY FACS ASSN WASH UTIL REV SWR DIST PROJ5.000%12/01/2029  99.336 / 99.3365.05% / 5.05%2100
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE DEFERRED INT-SER B0.000%06/15/201768.791 / 68.791 69.808 / 69.8083.88% / 3.88%3350
KING CNTY WASH HARBORVIEW MED CTR5.000%12/01/2016  110.531 / 110.5313.15% / 3.15%120
KING CNTY WASH REF5.250%12/01/2009  105.540 / 105.5402.12% / 2.12%2100
KING CNTY WASH REF-LTD TAX5.000%01/01/2021  108.948 / 108.948 2110
KING CNTY WASH REF-LTD TAX5.000%01/01/2028    1+1
KING CNTY WASH REF-SER B5.000%01/01/2030101.043 / 101.043   1100
KING CNTY WASH REF-SER B5.250%01/01/2034101.000 / 101.000 101.000 / 101.0005.09% / 5.09%4160
KING CNTY WASH HSG AUTH HSG REV 6.200%09/01/2031  102.276 / 102.2765.50% / 5.50%110
KING CNTY WASH HSG AUTH MULTIFAMILY REV EASTWOOD SQUARE APTS PROJ5.450%01/01/204197.540 / 97.540   220
KING CNTY WASH PUB HOSP DIST NO 001 HOSP FACS REV ARS-VALLEY MED CTR-SER A%09/01/2035100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2625
KING CNTY WASH PUB HOSP DIST NO 001 VAR-LTD TAX-SER A%12/01/2036100.000 / 100.000   125
KING CNTY WASH PUB HOSP DIST NO 001 VAR-LTD TAX-SER B%12/01/2036100.000 / 100.000   2150
KING CNTY WASH SCH DIST NO 001 SEATTLE SER A4.250%12/01/2011106.292 / 106.292 106.437 / 106.4372.47% / 2.47%41820
KING CNTY WASH SCH DIST NO 210 FEDERAL WAY 3.750%06/01/2009101.545 / 101.545   125
KING CNTY WASH SCH DIST NO 210 FEDERAL WAY 4.000%12/01/2016  107.212 / 107.2123.06% / 3.06%115
KING CNTY WASH SCH DIST NO 210 FEDERAL WAY REF4.000%12/01/2008  101.497 / 101.4972.15% / 2.15%1300
KING CNTY WASH SCH DIST NO 411 ISSAQUAH 5.000%12/01/2008  102.088 / 102.0882.39% / 2.39%2100
KING CNTY WASH SCH DIST NO 412 SHORELINE REF & IMPT4.000%12/01/2009  102.950 / 102.9502.33% / 2.33%1100
KING CNTY WASH SCH DIST NO 412 SHORELINE REF & IMPT5.000%12/01/2023106.935 / 107.068 107.068 / 107.0683.99% / 3.99%3+3
KING CNTY WASH SCH DIST NO 412 SHORELINE REF & IMPT5.000%12/01/2024106.353 / 106.353 106.487 / 106.4874.07% / 4.07%2+2
KING CNTY WASH SCH DIST NO 412 SHORELINE REF & IMPT5.000%12/01/2025105.847 / 105.847   2+2
KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON REF5.000%06/01/2011  105.949 / 105.9493.10% / 3.10%15
KING CNTY WASH SCH DIST NO 415 KENT REF6.375%12/01/2009  106.466 / 106.4662.70% / 2.70%2110
KING CNTY WASH SCH DIST NO 415 KENT REF-SER B5.000%06/01/2010  105.595 / 105.5952.50% / 2.50%120
KING CNTY WASH SCH DIST NO 415 KENT REF-SER B5.500%06/01/2012  112.316 / 112.3162.47% / 2.47%2200
KING CNTY WASH SWR REV REF5.250%01/01/2012  109.215 / 109.2152.74% / 2.74%1100
KING CNTY WASH SWR REV REF-SER A5.250%01/01/2022104.015 / 104.015   110
KING CNTY WASH SWR REV VAR-JR LIEN-SER B%01/01/2032100.000 / 100.000 100.000 / 100.0002.05% / 2.05%21200
KING CNTY WASH SWR REV VAR-JR LIEN-SER B%01/01/2036100.000 / 100.000   1500
KIRKLAND WASH WTR & SWR REV REF3.250%06/01/2010  100.520 / 100.5203.01% / 3.01%115
KITSAP CNTY WASH CONS HSG AUTH REV PREREFUNDED-POLLED-A-ACA-CBI5.600%12/01/2028101.378 / 101.378   15
KITSAP CNTY WASH CONS HSG AUTH REV PREREFUNDED-POOLED-A-ACA-CBI5.500%12/01/2018100.648 / 100.648   15
KLICKITAT CNTY WASH PUB UTIL DIST NO 001 ELEC REV SER B4.250%12/01/2010  104.890 / 104.8902.44% / 2.44%120
LEWIS CNTY WASH PUB UTIL DIST NO 001 COWLITZ FALLS HYDROELEC REF5.000%10/01/2009102.497 / 102.497 103.187 / 103.1873.00% / 3.00%250
LYNNWOOD WASH PUB FACS DIST REV CONVENTION CTR5.000%12/01/2021  109.018 / 109.0183.50% / 3.50%120
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM REF-SER B5.000%07/01/2011  107.752 / 107.7522.60% / 2.60%125
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM SCH IMPT PROJ OF 2001-SER B5.000%07/01/2017  114.506 / 114.5063.20% / 3.20%130
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM UNREFUNDED-BAL-PROS OF 1996-C5.250%07/01/2009  101.076 / 101.0762.50% / 2.50%110
METROPOLITAN PK DIST TACOMA WASH 4.500%12/01/2020  105.965 / 105.9653.70% / 3.70%240
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 4400+2
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A5.000%06/15/2021102.500 / 102.500   125
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A5.200%06/15/2036102.390 / 102.390   15
PETERS TWP PA SCH DIST WASHINGTON CNTY REF3.200%09/15/2017  100.231 / 100.2313.15% / 3.15%1100
PETERS TWP PA SCH DIST WASHINGTON CNTY REF3.300%09/15/2018  99.455 / 100.0003.36% / 3.30%9275
PIERCE CNTY WASH LTD TAX-SER B5.000%12/01/2021105.844 / 105.844 106.747 / 106.7474.08% / 4.08%5505
PIERCE CNTY WASH ECONOMIC DEV CORP REV VAR-TRUSS CO PROJ %01/01/2020100.000 / 100.000   1775
PIERCE CNTY WASH HSG AUTH HSG REV REF-SR-POOLED5.650%12/01/2018  100.000 / 100.0005.64% / 5.64%15
PIERCE CNTY WASH SCH DIST NO 003 PUYALLUP REF5.000%12/01/200999.948 / 99.948   145
PIERCE CNTY WASH SCH DIST NO 010 TACOMA REF-SER A5.000%12/01/2017  112.652 / 113.3293.16% / 3.07%3700
PIERCE CNTY WASH SCH DIST NO 083 UNIV PL 5.000%12/01/2025  107.375 / 108.6424.12% / 3.97%7685
PIERCE CNTY WASH SCH DIST NO 320 SUMNER 5.200%12/01/2008  102.190 / 102.1902.46% / 2.46%2100
PIERCE CNTY WASH SCH DIST NO 400 CLOVER PARK 5.000%12/01/2017111.632 / 111.632 111.882 / 111.8823.35% / 3.35%2650
PIERCE CNTY WASH SCH DIST NO 401 PENINSULA 3.375%12/01/2010100.405 / 100.405   360
PIERCE CNTY WASH SCH DIST NO 416 WHITE RIV REF5.000%12/01/2015  112.571 / 112.5713.17% / 3.17%125
PORT BELLINGHAM WASH REV AMT-REF-SER B3.400%07/01/200997.000 / 97.000   210
PORT OLYMPIA WASH SER D 5.400%12/01/2009100.409 / 100.409 101.909 / 101.9094.29% / 4.29%440
PORT SEATTLE WASH AMT-SER B4.500%11/01/202098.760 / 98.760 101.760 / 101.7604.15% / 4.15%220
PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/20025.000%09/01/2024  103.078 / 103.0784.25% / 4.25%280
PORT SEATTLE WASH REV AMT-ARS-SUB LIEN-SUBSER C-1%07/01/2033  100.000 / 100.0000.00% / 0.00%2575
PORT SEATTLE WASH REV AMT-ARS-SUB LIEN-SUBSER C-2%07/01/2033100.000 / 100.000 100.000 / 100.000 262625+14
PORT SEATTLE WASH REV AMT-SER B5.625%04/01/2016107.851 / 107.851 108.101 / 108.1013.25% / 3.25%3+3
PORT SEATTLE WASH REV AMT-SER B5.100%04/01/202498.675 / 99.409 100.816 / 100.8163.80% / 3.80%4135
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A5.000%03/01/2010105.441 / 105.441 105.514 / 105.5142.25% / 2.25%44000
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A5.000%03/01/2023  106.811 / 106.8113.89% / 3.89%120
PORT SEATTLE WASH REV SER A5.500%02/01/2026105.797 / 105.797   125
PORT SEATTLE WASH REV SER A5.625%02/01/2030  107.888 / 107.8882.33% / 2.33%3300
PORT SEATTLE WASH REV SER A5.000%04/01/203198.993 / 98.993101.993 / 103.6114.40% / 3.93%365
PORT SEATTLE WASH REV SER B5.200%07/01/202998.850 / 98.850 102.350 / 102.3504.70% / 4.70%330
PORT SEATTLE WASH SPL FAC REV SER A6.000%09/01/2029  108.175 / 108.1752.40% / 2.40%1570
PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C6.000%09/01/2029102.340 / 102.340 104.840 / 104.8404.00% / 4.00%320
PORT TACOMA WASH 5.000%12/01/2019  109.642 / 109.6423.17% / 3.17%120
PORT TACOMA WASH AMT-LTD TAX-SER B4.750%12/01/2022  104.538 / 104.5384.20% / 4.20%6150
PORT TACOMA WASH AMT-LTD TAX-SER B4.875%12/01/2038  101.738 / 101.7384.66% / 4.66%6300
PORT TACOMA WASH REV ADJ-AMT-SUB LIEN%12/01/2036100.000 / 100.000 100.000 / 100.0003.25% / 3.25%3+3
PORT WASH N Y UN FREE SCH DIST 3.400%07/01/200999.451 / 99.451 100.200 / 100.2003.25% / 3.25%420
PUGET SOUND WASH LD DEPOSITORY REV LAND ACQUIS-SER A 8.000%02/01/20011.000 / 1.000   110
RENTON WASH WTR & SWR REV REF3.200%06/01/2010  101.801 / 101.8012.40% / 2.40%170
SEATTLE WASH 5.000%08/01/2025102.490 / 102.490   220
SEATTLE WASH REF4.250%12/01/2018  107.983 / 107.9833.25% / 3.25%2400
SEATTLE WASH REF & IMPT-SER B 4.000%10/01/201499.908 / 99.908   115
SEATTLE WASH REF-SER A5.250%03/01/2016111.851 / 111.851   165
SEATTLE WASH SER F5.125%12/15/2028  102.112 / 102.1122.60% / 2.60%220
SEATTLE WASH MUN LT & PWR REV IMPT & REF5.500%03/01/2009104.114 / 104.114 104.117 / 104.1171.60% / 1.60%2+2
SEATTLE WASH MUN LT & PWR REV IMPT & REF5.125%03/01/2026101.207 / 101.207 103.208 / 103.2084.00% / 4.00%4120
SEATTLE WASH MUN LT & PWR REV REF & IMPT3.250%08/01/2011  102.585 / 102.5852.47% / 2.47%2400
SEATTLE WASH MUN LT & PWR REV REF & IMPT4.500%08/01/2019  106.227 / 106.2273.42% / 3.42%110
SEATTLE WASH MUN LT & PWR REV SER B5.000%06/01/202499.810 / 99.810   115
SEATTLE WASH SOLID WASTE REV REF4.500%02/01/2033  98.000 / 100.0004.64% / 4.50%413915+1
SEATTLE WASH WTR SYS REV REF4.500%09/01/2008101.180 / 101.180   1250
SEATTLE WASH WTR SYS REV SER B5.500%07/01/2009103.150 / 103.150   140
SEATTLE WASH WTR SYS REV SER B5.750%07/01/2015  105.827 / 105.8272.20% / 2.20%130
SKAGIT CNTY WASH REF4.100%12/01/2017100.380 / 100.380   110
SKAGIT CNTY WASH CONS SCH DIST NO 320 MOUNT VERNON 5.000%12/01/2019  109.377 / 109.3772.41% / 2.41%375
SKAGIT CNTY WASH PUB HOSP DIST NO 002 4.750%12/01/202899.780 / 99.780 102.030 / 102.0304.40% / 4.40%220
SNOHOMISH CNTY WASH HSG AUTH REV VAR-AUTUMN CHASE APTS PROJ%07/01/2036100.000 / 100.000   1+1
SNOHOMISH CNTY WASH PUB HOSP DIST NO 3 5.000%12/01/2013108.521 / 108.521   2150
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV ADJ-GENERATION SYS %01/01/2025100.000 / 100.000   1300
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF5.000%12/01/2016111.450 / 111.450   1100
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF5.250%12/01/2019106.415 / 106.415 105.549 / 105.5492.64% / 2.64%7450+3
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF5.375%12/01/2024105.371 / 105.371 105.907 / 105.9202.56% / 2.55%6330
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 GENERATION SYS REV ADJ-REF-SER A-1%12/01/2019100.000 / 100.000   1100
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 WTR REV REF5.500%12/01/2015  109.241 / 109.2413.19% / 3.19%1100
SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT 4.400%12/01/2008101.147 / 101.147 101.599 / 101.5992.40% / 2.40%250
SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT REF5.000%06/01/2009  103.751 / 103.7512.10% / 2.10%1+1
SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT REF5.000%12/01/2020  108.141 / 108.1413.99% / 3.99%115
SNOHOMISH CNTY WASH SCH DIST NO 006 MUKILTEO 6.500%12/01/2011  107.312 / 107.3124.39% / 4.39%240
SNOHOMISH CNTY WASH SCH DIST NO 015 EDMONDS REF5.250%12/01/2015  100.848 / 100.8562.50% / 2.48%3125
SNOHOMISH CNTY WASH SCH DIST NO 015 EDMONDS REF5.300%12/01/2016100.615 / 100.615   1100
SNOHOMISH CNTY WASH SCH DIST NO 025 MARYSVILLE 4.500%12/01/2015109.398 / 109.398   1100
SNOHOMISH CNTY WASH SCH DIST NO 311 SULTAN REF3.500%12/01/2015    2500
SNOHOMISH CNTY WASH SCH DIST NO 332 GRANITE FALLS REF & IMPT4.000%12/01/2014  104.216 / 104.2163.30% / 3.30%15
SNOQUALMIE WASH WTR & SWR REV UTIL4.000%12/01/2018104.297 / 104.297   31020
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SER A 5.600%02/01/2021  106.812 / 108.0392.07% / 1.47%4420
STUDENT LN FIN ASSN WASH ED LN REV RAMS-REF-A-1%12/01/2038  100.000 / 100.000 1+1
TACOMA WASH SER A4.250%12/01/2023  99.653 / 99.6534.28% / 4.28%260
TACOMA WASH CONVENTION CTR & PKG REV 5.000%12/01/2018  111.660 / 111.6603.09% / 3.09%2200
TACOMA WASH DEPT PUB UTIL & LT DIV LT & PWR REV 3.700%01/01/201299.614 / 99.614   125
TACOMA WASH DEPT PUB UTIL & LT DIV LT & PWR REV 3.000%07/01/2013  101.000 / 101.0002.80% / 2.80%4400
TACOMA WASH DEPT PUB UTIL & LT DIV LT & PWR REV 3.000%07/01/2013  101.000 / 101.0002.80% / 2.80%4680
TACOMA WASH ELEC SYS REV REF-SER A5.500%01/01/2009  102.629 / 102.6292.52% / 2.52%110
TACOMA WASH ELEC SYS REV REF-SER A5.625%01/01/2021  110.056 / 110.0562.35% / 2.35%125
TACOMA WASH ELEC SYS REV REF-SER B5.500%01/01/2011106.690 / 106.690   110
THURSTON CNTY WASH REF-LTD TAX5.000%11/01/2016109.123 / 109.123   125
THURSTON CNTY WASH SCH DIST NO 003 NORTH THURSTON 5.000%12/01/2019  105.057 / 105.0573.57% / 3.57%115
THURSTON CNTY WASH SCH DIST NO 003 NORTH THURSTON REF4.250%12/01/2008  101.233 / 101.2332.70% / 2.70%15
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED6.500%06/01/2026100.500 / 100.500   15
UNIVERSITY WASH UNIV REVS GEN5.000%06/01/2037  105.076 / 105.0764.33% / 4.33%230
UNIVERSITY WASH UNIV REVS GEN-SER A %12/01/2036100.000 / 100.000   2+2
UNIVERSITY WASH UNIV REVS GEN-SER B%12/01/2036100.000 / 100.000   2400
UNIVERSITY WASH UNIV REVS REF-PKG SYS4.125%11/01/2018  105.371 / 105.3713.23% / 3.23%120
UNIVERSITY WASH UNIV REVS REF-PKG SYS5.000%11/01/2020  108.920 / 108.9203.50% / 3.50%1100
VANCOUVER WASH DOWNTOWN REDEV AUTH REV CONFERENCE CTR PROJ-SR-SER A6.000%01/01/203497.120 / 97.120   110
WALLA WALLA CNTY WASH SCH DIST NO 140 4.125%12/01/2015107.204 / 107.204   1100
WALLA WALLA WASH WTR & WASTEWTR REV REF3.700%08/01/2015  101.977 / 101.9773.38% / 3.38%125
WARREN & WASH CNTYS N Y INDL DEV AGY REV REF-HUDSON FALLS RECOVERY-A3.125%11/01/2009  101.114 / 101.1142.46% / 2.46%2200
WASHINGTON CALIF UNI SCH DIST YOLO CNTY CAP APPREC-ELECTION 2004-SER A0.000%08/01/202442.309 / 42.309 45.170 / 45.1704.88% / 4.88%3320
WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B5.000%02/01/203096.500 / 96.750 97.375 / 99.8755.20% / 5.01%415475
WASHINGTON CNTY IOWA HOSP REV WASH CNTY HOSP PJ5.375%07/01/2026  102.540 / 102.5405.00% / 5.00%125
WASHINGTON CNTY MD REF-PUB IMPT3.500%01/01/2012  103.503 / 103.5032.55% / 2.55%15
WASHINGTON CNTY MD CNTY COMMRS REV VAR-LSN/TLS OBLIG GROUP PJ-E%01/01/2033100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2300
WASHINGTON CNTY NEB INDL DEV REV VAR-CARGILL DOW POLYMERS LLC %06/01/2018100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH 4.500%09/01/2023  102.004 / 102.0043.67% / 3.67%120
WASHINGTON CNTY ORE SCH DIST NO 007 HILLSBORO REF-SER A5.100%06/01/200998.844 / 98.844 100.834 / 100.8342.40% / 2.40%210
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 3.000%05/01/2010  101.324 / 101.4242.39% / 2.34%340
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 5.250%08/01/2011101.409 / 101.409   1125
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 4.500%06/01/2015  108.002 / 108.0022.53% / 2.53%220
WASHINGTON CNTY ORE UNI SWR AGY SWR REV REF-SR LIEN-SER A5.750%10/01/2011110.735 / 110.735   33000
WASHINGTON CNTY ORE UNI SWR AGY SWR REV REF-SUB LIEN-SER ONE5.750%10/01/2008102.015 / 102.068   2100
WASHINGTON CNTY UTAH SALES TAX REV 4.000%09/01/2013102.474 / 102.474   2150
WASHINGTON CNTY VA INDL DEV AUTH PUB INFRASTRUCTURE FACS 4.600%01/15/201899.795 / 99.795 100.295 / 100.2954.53% / 4.53%3150
WASHINGTON GA WILKES PAYROLL DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/920.000%12/01/202156.172 / 56.172   150
WASHINGTON MO INDL REV REF-EDBRO MO REALTY CO INC-A 6.250%06/01/20020.001 / 0.001   112.75
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J 5.000%06/15/2017109.625 / 109.625   125
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J REF5.250%06/15/2014111.074 / 111.074   160
WASHINGTON N C REF4.500%06/01/2009  102.351 / 102.3512.67% / 2.67%110
WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F0.000%12/01/202444.000 / 44.000   2300
WASHINGTON ST MOTOR VEH FUEL-CAP APPREC-F0.000%12/01/2016  72.701 / 72.7013.65% / 3.65%1250
WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B5.000%07/01/2017  111.746 / 111.7463.38% / 3.38%120
WASHINGTON ST MOTOR VEHICLE FUEL TAX-III-H5.750%09/01/2012    2100
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C5.000%01/01/2019102.102 / 102.102   1200
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C5.000%01/01/2023  104.504 / 104.5043.75% / 3.75%110
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E5.000%01/01/2027  107.044 / 107.0443.95% / 3.95%3150
WASHINGTON ST PREREFUNDED-SER B & AT-76.000%06/01/2013114.229 / 114.229   2100
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B5.000%01/01/2019107.250 / 107.250   125
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R4B4.000%07/01/2010  103.467 / 103.4672.50% / 2.50%125
WASHINGTON ST REF-SER R-2006A5.000%07/01/2019    2+2
WASHINGTON ST REF-SER R-A5.500%09/01/2008101.831 / 101.831 101.871 / 101.8712.14% / 2.14%2500
WASHINGTON ST REF-SER R-C4.000%01/01/2009  101.648 / 101.6482.15% / 2.15%1250
WASHINGTON ST SER A5.000%07/01/2016110.921 / 110.921   1110
WASHINGTON ST SER A5.000%07/01/2017  107.707 / 107.7073.42% / 3.42%110
WASHINGTON ST SER A4.500%07/01/2023  100.000 / 100.0004.50% / 4.50%140
WASHINGTON ST SER A5.000%07/01/2028  103.579 / 103.5794.72% / 4.72%125
WASHINGTON ST SER A-MBIA IBC6.750%02/01/2010108.062 / 108.062   1200
WASHINGTON ST SER B5.000%01/01/2021  105.562 / 105.5623.46% / 3.46%230
WASHINGTON ST SER B & AT-76.000%06/01/2012  110.245 / 110.2453.42% / 3.42%210
WASHINGTON ST SER C-MBIA IBC5.500%07/01/2013112.209 / 112.209 112.421 / 112.4212.99% / 2.99%2150
WASHINGTON ST SER S-45.500%01/01/2011  105.052 / 105.0522.75% / 2.75%250
WASHINGTON ST VAR PURP-SER 2003A5.000%07/01/2011107.939 / 107.939 108.159 / 108.1592.48% / 2.48%2400
WASHINGTON ST VAR PURP-SER C5.000%01/01/2030  105.655 / 105.6554.29% / 4.29%2+2
WASHINGTON ST VAR PURP-SER F4.500%07/01/2022102.311 / 102.311   2+2
WASHINGTON ST VAR PURP-SER F4.500%07/01/2023101.765 / 101.765   2+2
WASHINGTON ST VAR PURP-SER F4.500%07/01/2024101.146 / 101.146   2+2
WASHINGTON ST ZERO CPN0.000%08/01/200983.100 / 83.10088.100 / 96.3178.74% / 2.55%519
WASHINGTON ST BRD CMNTY & TECH COLLEGES CTFS PARTN COLLEGE PJ-SER A3.800%01/01/2017  101.449 / 101.4493.52% / 3.52%350
WASHINGTON ST CTFS PARTN DEPT GEN ADMIN-ISABELLA BUSH-C5.000%07/01/2022101.410 / 101.410 104.035 / 104.0353.99% / 3.99%220
WASHINGTON ST CTFS PARTN EASTN WASH REGL ARCHIVES-SER F4.000%07/01/2013102.000 / 102.000   1100
WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH CLGS-RE-C3.750%07/01/201699.500 / 99.500   1110
WASHINGTON ST ECONOMIC DEV FIN AUTH ECONOMIC DEV REV VAR-PIONEER HUMAN SVCS PJ-H%09/01/2018100.000 / 100.000 100.000 / 100.0000.00% / 0.00%21700
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS II5.000%06/01/2034  104.937 / 104.9374.25% / 4.25%140
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV WASH BIOMEDICAL RESH PPTYS II5.000%06/01/2017106.008 / 106.008   375
WASHINGTON ST HEALTH CARE FACS AUTH REV ADJ-MULTICARE HEALTH SYS-D%08/15/2041100.000 / 100.000 100.000 / 100.000 2800
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-CATHOLIC HEALTH-SER A-1%12/01/2036100.000 / 100.000 100.000 / 100.000 123550+2
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-CATHOLIC HEALTH-SER A-5%12/01/2036  100.000 / 100.000 4150
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-MULTICARE HEALTH SYS-A%08/15/2041100.000 / 100.000 100.000 / 100.0003.81% / 3.81%163450+10
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-OVERLAKE HOSP MED CTR-C-1%07/01/2038100.000 / 100.000 100.000 / 100.000 111925+7
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-PROVIDENCE HEALTH-D%10/01/2033100.000 / 100.000 100.000 / 100.0003.97% / 0.00%183175+7
WASHINGTON ST HEALTH CARE FACS AUTH REV CHILDRENS HOSP & REGL MED CTR5.250%10/01/2028  102.532 / 102.5322.81% / 2.81%240
WASHINGTON ST HEALTH CARE FACS AUTH REV CHILDRENS HOSP & REGL MED CTR5.125%10/01/2031  108.257 / 108.2572.73% / 2.73%160
WASHINGTON ST HEALTH CARE FACS AUTH REV FRANCISCAN HLTH/ST JOSEPH HOSP5.625%01/01/2013100.522 / 108.520109.182 / 109.1823.56% / 3.56%9110
WASHINGTON ST HEALTH CARE FACS AUTH REV GRAYS HARBOR CMNTY HOSP6.000%07/01/2020107.091 / 107.091   4580
WASHINGTON ST HEALTH CARE FACS AUTH REV GROUP HLTH COOP OF PUGET SOUND4.000%12/01/2010102.459 / 102.459   1100
WASHINGTON ST HEALTH CARE FACS AUTH REV KADLEC MED CTR-SER A4.500%12/01/2015105.280 / 105.280   125
WASHINGTON ST HEALTH CARE FACS AUTH REV KADLEC MED CTR-SER A5.000%12/01/2030  103.638 / 103.6384.50% / 4.50%145
WASHINGTON ST HEALTH CARE FACS AUTH REV OVERLAKE HOSP MED CTR5.000%07/01/2008100.785 / 100.785   1100
WASHINGTON ST HEALTH CARE FACS AUTH REV PEACEHEALTH5.000%11/15/2028102.694 / 102.694   3115
WASHINGTON ST HEALTH CARE FACS AUTH REV PREREFUNDED-CHILDRENS HOSP5.000%10/01/2028102.012 / 102.012 101.997 / 102.3803.39% / 2.80%385
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE HEALTH CARE SVCS-A4.500%10/01/203593.696 / 93.696 96.917 / 97.5824.70% / 4.66%590
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE SERVICES 5.375%12/01/2019105.256 / 105.629   235
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE SERVICES 5.500%12/01/2026104.000 / 104.000 105.500 / 105.5002.90% / 2.90%210
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS5.000%11/15/2009  102.560 / 103.1992.90% / 2.08%470
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS5.125%11/15/2018  100.500 / 100.5004.93% / 4.93%240
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS5.125%11/15/2022100.375 / 100.375   330
WASHINGTON ST HEALTH CARE FACS AUTH REV UNREFUNDED BAL-CHILDRENS HOSP5.000%10/01/202898.987 / 98.987 99.987 / 99.9875.00% / 5.00%220
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CATHOLIC HLTH INTIATIVE-A2%12/01/2036100.000 / 100.000 100.000 / 100.000 17850+14
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CATHOLIC HLTH INTIATIVE-A4%12/01/2036  100.000 / 100.000 175
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CHILDRENS HOSP & REGL-B%10/01/2031100.000 / 100.000 100.000 / 100.000 134050+1
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CHILDRENS HOSP & REGL-C%10/01/2035100.000 / 100.000 100.000 / 100.000 102300
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-EMPIRE HEALTH SVCS%11/01/2023100.000 / 100.000   1100
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-REF-PEACEHEALTH-SER A%11/01/2028100.000 / 100.000   51850
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-REF-PEACEHEALTH-SER B%11/01/2028  100.000 / 100.000 2400
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%5350
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C5.500%08/15/2036  100.810 / 103.7505.39% / 5.00%8170
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C5.500%08/15/2042  104.000 / 104.0004.97% / 4.97%115
WASHINGTON ST HIGHER ED FACS AUTH REV ARS-REF-GONZAGA UNIV PJ-SER A%04/01/2037  100.000 / 100.000 2450
WASHINGTON ST HIGHER ED FACS AUTH REV ARS-REF-GONZAGA UNIV PJ-SER B%04/01/2034100.000 / 100.000   4700
WASHINGTON ST HIGHER ED FACS AUTH REV ARS-REF-SEATTLE PACIFIC UNIV%10/01/2030  100.000 / 100.000 41150
WASHINGTON ST HIGHER ED FACS AUTH REV GONZAGA UNIV PROJ5.125%04/01/2034111.070 / 111.070   260
WASHINGTON ST HIGHER ED FACS AUTH REV REF-SEATTLE UNIV PROJ3.500%11/01/2010  101.297 / 101.2973.00% / 3.00%110
WASHINGTON ST HIGHER ED FACS AUTH REV REF-SEATTLE UNIV PROJ4.125%11/01/2020  100.813 / 100.8134.00% / 4.00%115
WASHINGTON ST HIGHER ED FACS AUTH REV SEATTLE UNIV PROJ5.250%11/01/2032102.827 / 102.827 103.218 / 103.2184.83% / 4.83%2+2
WASHINGTON ST HIGHER ED FACS AUTH REV SEATTLE UNIV PROJ5.250%11/01/2037  106.662 / 107.7104.83% / 4.76%445
WASHINGTON ST HIGHER ED FACS AUTH REV VAR-BASTYR UNIV PROJ%11/01/2035  100.000 / 100.0000.00% / 0.00%1+1
WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 3A3.250%06/01/200999.010 / 99.010   2100
WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 3A3.250%12/01/200998.760 / 98.760   2100
WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV VAR-ROLLING HILLS APTS PROJ-A%06/15/2037  100.000 / 100.0000.00% / 0.00%1+1
WASHINGTON ST HSG FIN COMMN NONPROFIT REV SEATTLE ACADEMY PROJ6.350%01/01/203199.888 / 99.888 101.150 / 101.1506.25% / 6.25%330
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-BUSH SCH PROJ%04/01/2034100.000 / 100.000   1+1
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-PIONEER HUMAN SVCS PROJS-A%08/01/2019  100.000 / 100.0000.00% / 0.00%1255
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%2+2
WASHINGTON ST PUB PWR SUPPLY SYS NO 3 ELEC REV REF-SER 3A%07/01/2018100.000 / 100.000   1605
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 1 REV ADJ-REF-SER 1A-1%07/01/2017100.000 / 100.000   1765
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 2 REV REF-SER A5.750%07/01/2008  101.232 / 101.2322.60% / 2.60%170
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 2 REV REF-SER A6.000%07/01/2009105.139 / 105.139 105.339 / 105.3392.10% / 2.10%2400
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 2 REV REF-SER A5.750%07/01/2009103.654 / 103.654   3435
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV CAP APPREC-REF-SER B0.000%07/01/200995.905 / 95.905   175
WASHINGTON ST UNIV PKG SYS REV 5.800%04/01/2017103.191 / 103.191   110
WASHINGTON ST UNIV REVS STUDENT FEE-SER A5.000%10/01/2038  101.701 / 101.7014.75% / 4.75%110
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR5.250%06/01/2010106.700 / 106.700 106.887 / 106.8872.18% / 2.18%5100+4
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR5.000%06/01/2012107.833 / 107.833 108.558 / 109.8082.88% / 2.58%5200
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR5.000%06/01/2014111.410 / 111.410 111.410 / 111.4103.00% / 3.00%270
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR4.000%06/01/2017101.379 / 101.379 103.879 / 103.8793.20% / 3.20%240
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR4.000%06/01/2018103.000 / 103.000   3120
WASHINGTON SUBN SAN DIST MD REF-SEW DISP-2ND SER4.750%06/01/2008  100.725 / 100.7252.40% / 2.40%250
WASHINGTON SUBN SAN DIST MD SEW DISP5.000%06/01/2013  111.841 / 111.8412.60% / 2.60%225
WASHINGTON TWP CALIF HEALTH CARE DIST 2004 ELECTION-SER A4.000%08/01/2009102.172 / 102.172   150
WASHINGTON TWP CALIF HEALTH CARE DIST 2004 ELECTION-SER A4.500%08/01/2028  99.526 / 101.6004.54% / 4.27%241430
WASHINGTON TWP N J BERGEN CNTY 4.100%09/01/2018103.300 / 103.300   31101
WESTERN WASH UNIV WASH REVS JR LIEN-HSG & DINING SYS6.000%06/01/2025107.354 / 107.354   125
WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS4.500%06/01/202698.275 / 98.275   260
WHATCOM CNTY WASH SCH DIST NO 506 NOOKSACK VY REF3.500%12/01/2010  102.648 / 102.6482.52% / 2.52%2110
WHITE SALMON WASH 5.500%12/01/200898.180 / 98.180   210
YAKIMA WASH IRR SYS REV 4.800%09/01/2034  102.540 / 102.5404.35% / 4.35%15










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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