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Trades and Prices for Washington: 02/06/2008

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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: 02/06/2008.

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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)
BEAVER WTR DIST ARK BENTON & WASH CNTYS WTR REV 4.250%11/15/2018  103.675 / 103.6753.40% / 3.40%3525
BELLEVUE WASH LTD TAX3.900%12/01/2021  99.995 / 99.9953.90% / 3.90%110
BELLEVUE WASH CONVENTION CTR AUTH SPL OBLIG REV CAP APPREC-SER B0.000%12/01/201284.211 / 84.211 85.011 / 85.0113.41% / 3.41%220
BENTON CNTY WASH SCH DIST NO 400 RICHLAND 3.000%12/01/2009  99.735 / 99.7353.15% / 3.15%315
BENTON WASH REGL PUB WTR AUTH ARK WTR REV REF & IMPT4.750%10/01/2033  100.000 / 100.4704.75% / 4.69%2510
BROADWAY OFFICE PPTYS WASH LEASE REV WASHINGTON PROJ5.375%12/01/2013108.570 / 108.570   3225
CASCADE WTR ALLIANCE WASH WTR SYS REV 5.000%09/01/2015  113.133 / 113.1333.04% / 3.04%110
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A5.000%11/01/2036    1+1
CENTRALIA WASH ELEC REV REF4.000%12/01/2018  99.948 / 99.9904.00% / 4.00%230
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO-SER B5.400%01/01/203698.940 / 98.940 100.950 / 101.9405.15% / 4.90%590
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%125
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV VAR-REF-AMT-SYS-SER A%07/01/2032  100.000 / 100.0000.00% / 0.00%125
CHELAN CNTY WASH SCH DIST NO 246 WENATCHEE 5.500%12/01/2015108.763 / 108.763   120
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT SER B5.000%06/15/2011103.453 / 103.453   110
CLARK & SKAMANIA CNTYS WASH SCH DIST NO 112-6 WASHOUGAL REF5.000%12/01/2015107.000 / 107.000 108.888 / 108.8883.00% / 3.00%3390
CLARK CNTY WASH SER A4.750%12/01/203497.962 / 97.962   250
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV 5.000%01/01/2015104.055 / 104.055   125
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF4.000%01/01/202492.614 / 92.614   360
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF4.125%01/01/2025  99.239 / 99.2394.19% / 4.19%110
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SYS5.000%01/01/2013  109.803 / 110.6272.84% / 2.67%565
CLARK CNTY WASH PUB UTIL DIST NO 001 GENERATING SYS REV 5.000%01/01/2010  104.721 / 104.7212.43% / 2.43%345
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER DEF INT-SER C0.000%12/01/2018  66.961 / 66.9613.75% / 3.75%2100
CLARK CNTY WASH SCH DIST NO 117 CAMAS 5.000%12/01/2010104.363 / 104.363   2100
COWLITZ CNTY WASH PUB UTIL DIST NO 001 ELEC REV UNREFUNDED BAL-DISTR SYS5.250%09/01/2009  104.209 / 104.2092.47% / 2.47%3285
COWLITZ CNTY WASH SCH DIST NO 458 KELSO REF4.250%12/01/2020  106.057 / 106.0573.25% / 3.25%1795
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A6.000%09/15/2012105.490 / 105.490   21000
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-B%09/15/2029100.000 / 100.000   11000
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C%09/15/2029100.000 / 100.000 100.000 / 100.0004.25% / 4.25%52675
DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYDROELEC AMT-REF-SER A5.850%09/01/2008  101.835 / 101.8352.50% / 2.50%220
DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYDROELEC REF-AMT-SER A4.550%09/01/2035  94.700 / 94.7004.90% / 4.90%630
EAST WASHINGTON IND MULTI SCH BLDG CORP REF-1ST MTG3.900%07/15/2014  104.331 / 104.3313.15% / 3.15%150
ENERGY NORTHWEST WASH ELEC REV ARS-REF-PROJ NO 1-SER C-1-1%07/01/2016100.000 / 100.000 100.000 / 100.000 2900
ENERGY NORTHWEST WASH ELEC REV ARS-REF-PROJ NO 1-SER C-1-3%07/01/2017  100.000 / 100.0000.00% / 0.00%1500
ENERGY NORTHWEST WASH ELEC REV ARS-REF-PROJ NO 1-SER C-1-4%07/01/2017  100.000 / 100.000 145
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A5.500%07/01/2017  108.225 / 108.3253.20% / 3.17%2100
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A5.000%07/01/2022106.250 / 106.250 106.750 / 106.7504.04% / 4.04%230
ENERGY NORTHWEST WASH ELEC REV REF-MBIA-COLUMBIA-SER A5.250%07/01/2018107.295 / 107.295   220
ENERGY NORTHWEST WASH ELEC REV REF-PJ 1-SER A5.000%07/01/2015  111.313 / 111.3133.26% / 3.26%220
ENERGY NORTHWEST WASH ELEC REV REF-PJ 3-B CONV TO ARCS 7/1/03%07/01/2018100.000 / 100.000 100.000 / 100.000 83400
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A5.000%07/01/2017  112.252 / 112.2523.46% / 3.46%2125
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C5.000%07/01/2013110.257 / 110.257   1+1
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A5.500%07/01/2016  112.349 / 112.3493.00% / 3.00%150
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C5.500%07/01/2014108.400 / 108.400 109.773 / 109.7733.10% / 3.10%5300
ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-COLUMBIA-SER A5.250%07/01/2009  103.770 / 103.7702.47% / 2.47%3180
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%4300+3
ENERGY NORTHWEST WASH ELEC REV VAR-REF-PROJ NO 3-SER D-3-2%07/01/2018100.000 / 100.000   31100+1
ENERGY NORTHWEST WASH ELEC REV VAR-REF-PROJ NO 3-SER E%07/01/2017100.000 / 100.000 100.000 / 100.000 2+2
EVERETT WASH HSG AUTH HSG REV TWELVE PINES APTS PROJ6.500%08/01/2029    125
FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV PREREFUNDED-REF5.625%09/01/2022110.470 / 110.470   240
GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ5.000%12/01/2012108.250 / 108.250   2250
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV AMT-SECOND SER-SER B5.000%01/01/203597.920 / 97.920 100.420 / 100.4204.90% / 4.90%220
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV REF-DEV-SER A5.000%01/01/2032  103.512 / 103.5124.51% / 4.51%160
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV REF-SECOND SER-SER D4.750%01/01/2012  107.756 / 107.7562.64% / 2.64%150
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC AMT-REF-SECOND SER-SER B5.000%01/01/2023  102.994 / 102.9944.16% / 4.16%110
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC REF-DEV-SER A4.000%01/01/202198.368 / 98.368   2200
GRANT CNTY WASH SCH DIST NO 144 101 QUINCY REF2.500%12/01/2009    2820
GRAYS HBR CNTY WASH PUB FACS DIST LTD SALES TAX5.000%12/01/2024  91.475 / 91.4755.80% / 5.80%220
ISLAND CNTY WASH SCH DIST NO 201 OAK HARBOR 5.000%12/01/2016113.057 / 113.057   1300
KENT WASH 5.500%12/01/2009105.589 / 105.589   1200
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE REF5.250%12/01/2016113.300 / 113.300 113.550 / 113.5503.27% / 3.27%250
KING CNTY WASH 5.000%04/01/2010  100.750 / 100.750-0.39% / -0.39%220
KING CNTY WASH 5.000%05/01/2011  106.843 / 106.843-26.96% / -26.96%240
KING CNTY WASH PREREFUNDED-SER A4.500%12/01/201097.297 / 97.297   15
KING CNTY WASH PUB TRANSN SALES TAX5.125%06/01/2034101.006 / 101.006   245
KING CNTY WASH REF5.250%06/01/2018109.300 / 109.300   2280
KING CNTY WASH REF-SER B4.750%01/01/2018101.078 / 101.078   115
KING CNTY WASH REF-SER B4.750%01/01/2020101.078 / 101.078   240
KING CNTY WASH REF-SER B5.000%01/01/2024101.100 / 101.100   125
KING CNTY WASH REF-SER B5.000%01/01/2030100.875 / 101.100 101.188 / 101.1882.11% / 2.11%8840
KING CNTY WASH REF-SER B5.250%01/01/2034101.000 / 101.000   120
KING CNTY WASH SER D5.550%12/01/2008101.826 / 101.826 102.244 / 102.2442.71% / 2.71%4200
KING CNTY WASH PUB HOSP DIST NO 001 HOSP FACS REV ARS-VALLEY MED CTR-SER A%09/01/2035  100.000 / 100.0000.00% / 0.00%3800+1
KING CNTY WASH PUB HOSP DIST NO 002 5.000%12/01/2028100.735 / 100.735   110
KING CNTY WASH PUB HOSP DIST NO 002 REF & IMPT-EVERGREEN HLTHCARE 5.000%12/01/2018  108.927 / 108.9273.80% / 3.80%125
KING CNTY WASH PUB HOSP DIST NO 002 REF & IMPT-EVERGREEN HLTHCARE 5.000%12/01/2024101.937 / 101.937   330
KING CNTY WASH SCH DIST NO 210 FEDERAL WAY 4.100%12/01/2009102.262 / 102.273   630
KING CNTY WASH SCH DIST NO 210 FEDERAL WAY 4.000%12/01/2016  107.684 / 107.6843.00% / 3.00%140
KING CNTY WASH SCH DIST NO 401 HIGHLINE PUB SCHS 5.000%12/01/2011108.665 / 108.665 108.790 / 108.7902.56% / 2.56%250
KING CNTY WASH SCH DIST NO 401 HIGHLINE PUB SCHS 5.500%12/01/2012  111.094 / 111.0942.75% / 2.75%110
KING CNTY WASH SCH DIST NO 403 RENTON REF5.000%06/01/2015  113.169 / 113.1692.98% / 2.98%110
KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON FSA-CR5.750%12/01/2012  113.510 / 113.5102.73% / 2.73%1150
KING CNTY WASH SCH DIST NO 415 KENT REF4.000%12/01/2014  105.127 / 105.1272.85% / 2.85%15
KING CNTY WASH SWR REV 5.250%01/01/2026101.023 / 101.023   210
KING CNTY WASH SWR REV 5.250%01/01/2035  103.370 / 103.3702.51% / 2.51%2100
KING CNTY WASH SWR REV REF-SER B4.400%01/01/2025  99.995 / 99.9954.40% / 4.40%120
KING CNTY WASH SWR REV SER A5.000%01/01/2035103.464 / 103.464   230
KING CNTY WASH SWR REV VAR-JR LIEN-MULTI-MODAL-SER A%01/01/2036  99.996 / 99.996 1+1
KING CNTY WASH SWR REV VAR-JR LIEN-SER B%01/01/2036  100.000 / 100.0000.00% / 0.00%2300
KITSAP CNTY WASH 5.000%07/01/2031101.611 / 101.611   1135
KITSAP CNTY WASH CONS HSG AUTH REV PREREFUNDED-POOLED-A-ACA-CBI5.500%12/01/2018  102.450 / 102.4502.41% / 2.41%15
KITSAP CNTY WASH PUB TRANSN BENEFIT AREA AUTH 5.000%05/01/2013  108.088 / 108.0883.30% / 3.30%125
KITSAP CNTY WASH SCH DIST NO 100-C BREMERTON DEFD INT0.000%12/01/2013  83.644 / 83.6443.10% / 3.10%110
KLICKITAT CNTY WASH PUB UTIL DIST NO 001 ELEC REV SER B5.000%12/01/2031104.516 / 104.516   115
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM SCH IMPT PROJ OF 2001-SER B2.750%07/01/2010  101.271 / 101.2712.20% / 2.20%130
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CHRISTIAN ACADEMY5.250%07/01/201898.500 / 98.500 98.750 / 98.7505.41% / 5.41%3300
MARYLAND ST INDL DEV FING AUTH REV VAR-GREATER WASH JEWISH CMNTY %12/01/2018100.000 / 100.000   1100
MARYSVILLE WASH 3.500%12/01/201698.000 / 98.000   210
METROPOLITAN PK DIST TACOMA WASH REF5.500%12/01/2012  113.017 / 113.0172.60% / 2.60%125
MISSOURI SCH BRDS ASSOC LEASE PARTN CTFS WASH SCH DIST MO PROJ3.800%03/01/201798.460 / 98.460 102.375 / 102.3753.29% / 3.29%5150
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER C %09/01/2030100.000 / 100.000   1300
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER D %09/01/2030100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3900
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B%02/15/2033100.000 / 100.000 100.000 / 100.000 21100
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B%03/01/2040100.000 / 100.000 100.000 / 100.000 3400
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER C%03/01/2040100.000 / 100.000   3300
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A5.000%06/15/2021  103.618 / 103.6182.25% / 2.25%125
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A5.200%06/15/2036102.370 / 103.110 102.870 / 103.3603.00% / 2.64%555
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A5.000%11/15/203799.460 / 99.460   115
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER B%02/15/2034100.000 / 100.000 100.000 / 100.000 2600
NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A5.000%12/01/2031    150
NORTH THURSTON PUB SCHS WASH 4.500%12/01/2014108.668 / 108.668   1100
OCEAN SHORES WASH LTD TAX4.000%12/01/2015  105.483 / 105.4833.20% / 3.20%180
PETERS TWP PA SCH DIST WASHINGTON CNTY REF3.200%09/15/2017  100.665 / 101.7863.06% / 3.06%10260
PETERS TWP PA SCH DIST WASHINGTON CNTY REF3.300%09/15/2018  100.000 / 100.0003.30% / 3.30%120
PETERS TWP PA SCH DIST WASHINGTON CNTY SER B4.700%09/01/2014105.677 / 105.677   1200
PIERCE CNTY WASH SCH DIST NO 003 PUYALLUP REF5.000%12/01/2009  100.190 / 100.1902.21% / 2.21%145
PIERCE CNTY WASH SCH DIST NO 010 TACOMA 5.000%12/01/2008  102.034 / 102.0342.43% / 2.43%120
PIERCE CNTY WASH SCH DIST NO 010 TACOMA REF-SER A5.000%12/01/2017  112.843 / 112.8433.13% / 3.13%42150
PIERCE CNTY WASH SCH DIST NO 010 TACOMA SER B5.000%06/01/2016  108.583 / 108.5833.65% / 3.65%110
PIERCE CNTY WASH SCH DIST NO 083 UNIV PL 5.000%12/01/2025  108.336 / 108.3364.00% / 4.00%2130
PIERCE CNTY WASH SCH DIST NO 400 CLOVER PARK 5.000%12/01/2017  112.257 / 112.2573.30% / 3.30%2250
PIKE PL MKT PRESERVATION & DEV AUTH WASH SPL OBLIG REV DEFD INT-REF0.000%11/01/2008  97.970 / 97.9702.86% / 2.86%360
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 BELLINGHAM WASH INDL DEV CORP ENVIRONMENTAL FACS INDL VAR-BP WEST COAST PRODS LLC PJ%07/01/2040100.000 / 100.000   1200
PORT FRIDAY HBR WASH REF-SER A4.400%06/01/2013  100.000 / 100.0004.40% / 4.40%125
PORT SEATTLE WASH SER A4.500%11/01/202398.252 / 98.252   210
PORT SEATTLE WASH REV AMT-ARS-SUB LIEN-SUBSER C-2%07/01/2033  100.000 / 100.0000.00% / 0.00%1125
PORT SEATTLE WASH REV AMT-SER B5.100%04/01/202497.630 / 97.630 100.636 / 100.6364.07% / 4.07%380
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A5.250%03/01/2014109.750 / 109.750   250
PORT SEATTLE WASH REV SER A5.000%10/01/2016108.452 / 108.452 109.394 / 109.3943.72% / 3.72%460
PORT SEATTLE WASH REV SER A5.500%02/01/2026  107.877 / 107.8772.21% / 2.21%125
PORT SEATTLE WASH REV SER A5.625%02/01/2030106.663 / 107.705   2100
PORT SEATTLE WASH REV SER A5.000%04/01/203199.000 / 99.500 101.491 / 102.4984.55% / 4.25%645
PORT SEATTLE WASH SPL FAC REV NORTHWEST AIRLINES PJ7.125%04/01/2020  101.852 / 101.8526.60% / 6.60%1+1
PORT SEATTLE WASH SPL FAC REV NORTHWEST AIRLINES PJ7.250%04/01/2030  102.477 / 102.4776.55% / 6.55%1+1
PORT SEATTLE WASH SPL FAC REV PREREFUNDED-AMT-SER C6.000%09/01/2029103.530 / 103.530 106.003 / 106.0033.42% / 3.42%4100
PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS 5.000%06/01/203397.060 / 97.060 100.060 / 100.0604.75% / 4.75%220
PORT SHELTON WASH AMT-SER A4.250%03/01/2017  99.100 / 99.1004.37% / 4.37%360
PORT TACOMA WASH 5.000%12/01/2019  107.846 / 107.8463.49% / 3.49%2100
PORT TACOMA WASH AMT-LTD TAX-SER B4.750%12/01/2022  102.468 / 104.8684.45% / 4.16%9210
PORT TACOMA WASH AMT-LTD TAX-SER B4.875%12/01/2038  101.391 / 101.3914.70% / 4.70%250
PORT TACOMA WASH REF-LTD TAX4.250%12/01/202694.704 / 94.704   250
PORT TACOMA WASH REV ADJ-AMT-SUB LIEN%12/01/2036100.000 / 100.000 100.000 / 100.0003.25% / 3.25%4190+3
QUINAULT INDIAN NATION WASH REF & IMPT-QUINAULT BEACH-A5.800%12/01/2015    270
RICHLAND WASH ELEC REV REF-CAP IMPT4.000%11/01/2016101.524 / 101.524   3225
SEATTLE ART MUSEUM WASH REV VAR-TAXABLE%07/01/2033100.000 / 100.000   1100
SEATTLE WASH REF & IMPT4.200%12/01/2017101.923 / 101.923   115
SEATTLE WASH REF & IMPT-MBIA IBC4.200%12/01/2017101.024 / 101.024 102.844 / 102.8443.55% / 3.55%4100
SEATTLE WASH REF-SER A5.250%03/01/2016  114.453 / 114.4533.20% / 3.20%165
SEATTLE WASH SER B 5.750%12/01/2028106.307 / 106.307   125
SEATTLE WASH DRAIN & WASTEWATER REV 5.125%09/01/2032  105.551 / 105.5514.15% / 4.15%210
SEATTLE WASH DRAIN & WASTEWATER REV REF5.000%02/01/2024  108.805 / 108.8053.83% / 3.83%3120
SEATTLE WASH MUN LT & PWR REV IMPT & REF5.125%03/01/2026103.932 / 103.932 103.875 / 103.8753.77% / 3.77%3170
SEATTLE WASH MUN LT & PWR REV REF4.375%12/01/2009  103.785 / 103.7852.22% / 2.22%120
SEATTLE WASH MUN LT & PWR REV REF & IMPT5.000%08/01/2012109.960 / 109.960   1+1
SEATTLE WASH SOLID WASTE REV REF4.500%02/01/2033  97.550 / 100.0004.67% / 4.50%421985
SEATTLE WASH WTR SYS REV 5.375%03/01/2029102.618 / 102.618   115
SEATTLE WASH WTR SYS REV REF4.500%09/01/2008  101.178 / 101.2612.35% / 2.20%2275
SHORELINE WTR DIST WASH WTR REV 5.100%10/01/2010103.332 / 103.332   3465
SKAGIT CNTY WASH REF4.100%12/01/2017  102.880 / 102.8803.50% / 3.50%110
SNOHOMISH & ISLAND CNTYS WASH SCH DIST NO 401 STANWOOD REF2.500%06/15/200999.500 / 99.577   440
SNOHOMISH CNTY WASH REF-SER B5.000%12/01/2013  109.020 / 109.0203.28% / 3.28%140
SNOHOMISH CNTY WASH HSG AUTH REV VAR-AUTUMN CHASE APTS PROJ%07/01/2036  100.000 / 100.0000.00% / 0.00%1+1
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV 5.250%12/01/2012  111.289 / 111.2892.73% / 2.73%375
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV ADJ-GENERATION SYS %01/01/2025100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF5.250%12/01/2019  106.696 / 106.6962.00% / 2.00%2+2
SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT REF-SER B3.500%06/01/2011  101.975 / 101.9752.87% / 2.87%2100
SNOHOMISH CNTY WASH SCH DIST NO 015 EDMONDS REF-SER A5.000%12/01/2013  111.670 / 111.6702.81% / 2.81%2+2
SNOHOMISH CNTY WASH SCH DIST NO 025 MARYSVILLE 4.500%12/01/2015  109.708 / 109.7083.09% / 3.09%1100
SNOHOMISH CNTY WASH SCH DIST NO 311 SULTAN REF3.500%12/01/2015  103.000 / 103.0003.06% / 3.06%150
SNOQUALMIE WASH 4.150%12/01/2014  105.607 / 105.6072.89% / 2.89%175
SNOQUALMIE WASH WTR & SWR REV UTIL4.250%12/01/2024  102.824 / 102.8243.90% / 3.90%1430
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN REF-SER A4.100%06/01/2010  102.299 / 102.2992.30% / 2.30%260
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN REF-SER B5.000%02/01/2018  110.159 / 110.1593.45% / 3.45%1+1
SPOKANE CNTY WASH REF4.250%12/01/202497.610 / 97.610   360
SPOKANE WASH REGL SOLID WASTE MGMT SYS REV REF3.000%12/01/2008  100.285 / 100.2852.64% / 2.64%330
STUDENT LN FIN ASSN WASH ED LN REV AUCTION RATE-SR-SER A-4%06/01/2037  100.000 / 100.000 4+4
TACOMA WASH DEPT PUB UTIL & LT DIV LT & PWR REV 3.700%01/01/2012  100.222 / 100.2223.64% / 3.64%250
TACOMA WASH DEPT PUB UTIL & LT DIV LT & PWR REV 3.000%01/01/2014  99.297 / 99.2973.13% / 3.13%345
TACOMA WASH ELEC SYS REV REF5.000%01/01/2015110.796 / 110.796   1110
TACOMA WASH ELEC SYS REV REF-SER A5.500%01/01/2010  105.598 / 105.5982.45% / 2.45%250
TACOMA WASH ELEC SYS REV SER A5.250%01/01/2016  111.024 / 112.5003.32% / 3.08%72500+4
TACOMA WASH REGL WTR SUPPLY SYS REV 4.000%12/01/2012  105.690 / 105.6902.73% / 2.73%195
TACOMA WASH SOLID WASTE UTIL REV UNREFUNDED BALANCE-SER B6.000%12/01/2008102.608 / 102.608   2480
THURSTON CNTY WASH SCH DIST NO 003 NORTH THURSTON 4.000%12/01/2010103.036 / 103.313   430
TUKWILA WASH SER A4.550%12/01/2021  106.008 / 106.0083.40% / 3.40%1400
TUMWATER WASH WTR & SWR REV REF3.250%12/01/2015  100.523 / 100.5233.15% / 3.15%2460
UNIVERSITY WASH UNIV REVS GEN-SER B%12/01/2036100.000 / 100.000   1200
UNIVERSITY WASH UNIV REVS STUDENT FACS FEE5.750%06/01/2025107.614 / 107.614   125
VANCOUVER WASH DOWNTOWN REDEV AUTH REV CONFERENCE CTR PROJ-SR-SER A6.000%01/01/2034  100.000 / 100.0006.00% / 6.00%110
VANCOUVER WASH HSG AUTH REV REF-POOLED HSG-SR-SER A5.500%03/01/202899.000 / 99.000   125
VANCOUVER WASH WTR & SWR REV REF4.250%06/01/200999.500 / 99.500   440
WALLA WALLA WASH WTR & WASTEWTR REV REF3.800%08/01/2016  100.550 / 100.5503.71% / 3.71%125
WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD REF5.000%06/01/2009102.956 / 102.956 103.844 / 103.8442.00% / 2.00%4200
WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J REF3.000%06/15/2010100.701 / 100.701   110
WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J SER B4.500%06/15/2030100.771 / 100.771104.908 / 104.9083.87% / 3.87%4500
WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B5.000%02/01/203096.500 / 96.750 98.000 / 100.0005.15% / 5.00%1177750+1
WASHINGTON CNTY IOWA HOSP REV WASH CNTY HOSP PJ5.375%07/01/2026  101.538 / 102.5385.15% / 5.00%4115
WASHINGTON CNTY MD REF-PUB IMPT3.500%01/01/2012  103.494 / 103.4942.55% / 2.55%15
WASHINGTON CNTY MD RUNWAY EXTENSION PROJ4.250%01/01/2022  101.765 / 101.7653.60% / 3.60%145
WASHINGTON CNTY MD CNTY COMMRS REV VAR-LSN/TLS OBLIG GROUP PJ-E%01/01/2033100.000 / 100.000   2265
WASHINGTON CNTY MINN HSG & REDEV AUTH HOSP FAC REV HEALTHEAST PROJ5.375%11/15/201899.000 / 99.000   150
WASHINGTON CNTY MINN HSG & REDEV AUTH HOSP FAC REV HEALTHEAST PROJ-ACA-CBI5.375%11/15/2018  100.000 / 100.0005.37% / 5.37%115
WASHINGTON CNTY N Y 6.375%10/15/2009104.323 / 104.323   15
WASHINGTON CNTY NEB INDL DEV REV VAR-CARGILL DOW POLYMERS LLC %06/01/2018100.000 / 100.000 100.000 / 100.0000.00% / 0.00%21000
WASHINGTON CNTY NEB SCH DIST NO 1 BLAIR CMNTY SCHS4.500%12/15/2021102.775 / 102.775 103.827 / 103.8273.50% / 3.50%41080
WASHINGTON CNTY ORE UNI SWR AGY SWR REV REF-SR LIEN-SER A5.750%10/01/2011  111.529 / 111.5292.42% / 2.42%2200
WASHINGTON CNTY ORE UNI SWR AGY SWR REV REF-SUB LIEN-SER ONE5.750%10/01/2008  102.365 / 102.3652.00% / 2.00%150
WASHINGTON CNTY PA SER A4.400%09/01/2030  97.208 / 97.2084.60% / 4.60%110
WASHINGTON CNTY TEX JR COLLEGE DIST REV COMB FEE3.900%10/01/2016  102.527 / 102.5273.40% / 3.40%2200
WASHINGTON COURT HOUSE OHIO CITY SCH DIST SCH IMPT5.000%12/01/2021  104.859 / 104.859 1+1
WASHINGTON COURT HOUSE OHIO CITY SCH DIST SCH IMPT5.000%12/01/2023  103.717 / 103.717 1+1
WASHINGTON COURT HOUSE OHIO CITY SCH DIST SCH IMPT5.000%12/01/2025  102.721 / 102.721 1+1
WASHINGTON IND ELEM SCH BLDG CORP REF-FIRST MTG4.900%07/15/201799.300 / 99.300 100.700 / 100.7003.23% / 3.23%210
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J 5.000%06/01/2010103.941 / 103.941   345
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J 5.000%06/15/2017  112.969 / 112.9693.37% / 3.37%115
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J REF5.250%06/15/2014  112.862 / 113.4873.01% / 2.91%260
WASHINGTON ST ADJ-SER VR 96A %06/01/2020  100.000 / 100.0000.00% / 0.00%1+1
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%06/01/2018  65.871 / 65.8714.09% / 4.09%1+1
WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C0.000%06/01/2019  62.219 / 62.2194.24% / 4.24%1+1
WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F0.000%12/01/201864.554 / 64.554 64.554 / 64.5544.09% / 4.09%4+4
WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F0.000%12/01/202347.548 / 47.548 47.548 / 47.5484.76% / 4.76%2+2
WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F0.000%12/01/2024  46.082 / 46.0824.66% / 4.66%3450
WASHINGTON ST COLLEGE SVGS-ZERO CPN0.000%08/01/201381.970 / 81.970   110
WASHINGTON ST COMP INT-SER S-50.000%01/01/2021  56.132 / 56.1324.53% / 4.53%1+1
WASHINGTON ST MOTOR VEHICLE FUEL TAX-III-H5.750%09/01/2012  107.689 / 107.6893.89% / 3.89%150
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B5.000%07/01/2028  111.584 / 111.5844.15% / 4.15%1+1
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C0.000%06/01/2023  48.678 / 48.6784.76% / 4.76%1+1
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E5.000%01/01/2027  106.880 / 106.8803.98% / 3.98%43000
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F0.000%12/01/2025  42.392 / 42.3924.88% / 4.88%1+1
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F0.000%12/01/2026  40.031 / 40.0314.92% / 4.92%1+1
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F0.000%12/01/2029  33.654 / 33.6545.05% / 5.05%1+1
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B5.000%01/01/2019108.600 / 108.600   2100
WASHINGTON ST REF-SER R 2004 A4.000%07/01/2009  102.581 / 102.5812.11% / 2.11%1100
WASHINGTON ST REF-SER R-2006A5.000%07/01/2017  112.028 / 112.0283.16% / 3.16%41600
WASHINGTON ST REF-SER R-2006A5.000%07/01/2019    1+1
WASHINGTON ST REF-SER R-C4.500%01/01/2020  103.747 / 105.8223.78% / 3.40%5255
WASHINGTON ST REF-VAR PURP-R-A5.000%01/01/2009102.478 / 102.478   1350
WASHINGTON ST SER 2000 A5.625%07/01/2018104.101 / 104.101   150
WASHINGTON ST SER A5.000%07/01/2014  110.841 / 111.3912.82% / 2.71%2220
WASHINGTON ST SER A5.000%07/01/2017  107.707 / 107.7073.42% / 3.42%115
WASHINGTON ST SER B6.000%01/01/2025105.777 / 105.777   2100
WASHINGTON ST SER D4.000%01/01/2012100.551 / 100.551   345
WASHINGTON ST SER D4.500%01/01/2013106.310 / 106.310   250
WASHINGTON ST SER D5.000%01/01/2019  108.700 / 108.7003.56% / 3.56%3120
WASHINGTON ST VAR PURP-SER 02-A5.000%07/01/2011  107.903 / 107.9032.55% / 2.55%2100
WASHINGTON ST VAR PURP-SER 02-A5.000%07/01/2012  107.566 / 107.5662.65% / 2.65%150
WASHINGTON ST VAR PURP-SER 02-A5.000%07/01/2022  104.355 / 104.3553.62% / 3.62%280
WASHINGTON ST VAR PURP-SER F4.500%07/01/2022  102.311 / 102.3114.20% / 4.20%2+2
WASHINGTON ST VAR PURP-SER F4.500%07/01/2023  101.765 / 101.7654.27% / 4.27%2+2
WASHINGTON ST VAR PURP-SER F4.500%07/01/2024  101.146 / 101.1464.35% / 4.35%2+2
WASHINGTON ST VAR PURP-SER F4.500%07/01/2028  101.861 / 101.8614.26% / 4.26%110
WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH CLGS-RE-C3.750%07/01/2016  100.970 / 100.9703.55% / 3.55%1110
WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH COLLEGES-C4.000%07/01/2016101.722 / 101.722   115
WASHINGTON ST ECONOMIC DEV FIN AUTH ECONOMIC DEV REV VAR-AMERICAN MILLWORK PJ-SER C%05/01/2025100.000 / 100.000   1+1
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV WASH BIOMEDICAL RESH PPTYS II5.000%06/01/2017  109.217 / 109.2173.70% / 3.70%125
WASHINGTON ST HEALTH CARE FACS AUTH LEASE REV ADJ-NATL HLTHCARE RESH & ED%01/01/2032100.000 / 100.000   11000
WASHINGTON ST HEALTH CARE FACS AUTH REV ADJ-MULTICARE HEALTH SYS-D%08/15/2041100.000 / 100.000   1700
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-CATHOLIC HEALTH-SER A-1%12/01/2036  100.000 / 100.000 4500+2
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-MULTICARE HEALTH SYS-A%08/15/2041  100.000 / 100.0000.00% / 0.00%1100
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-PROVIDENCE HEALTH-D%10/01/2033  100.000 / 100.0003.97% / 0.00%132150+1
WASHINGTON ST HEALTH CARE FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A5.500%12/01/2011103.783 / 103.783 105.283 / 105.2833.51% / 3.51%440
WASHINGTON ST HEALTH CARE FACS AUTH REV FRANCISCAN HLTH/ST JOSEPH HOSP5.625%01/01/2013105.326 / 105.326 108.942 / 108.9423.61% / 3.61%595
WASHINGTON ST HEALTH CARE FACS AUTH REV GRAYS HARBOR CMNTY HOSP6.000%07/01/2020  107.914 / 107.9142.95% / 2.95%2290
WASHINGTON ST HEALTH CARE FACS AUTH REV GROUP HLTH COOP OF PUGET SOUND5.375%12/01/2013107.000 / 107.000   2250
WASHINGTON ST HEALTH CARE FACS AUTH REV KADLEC MED CTR6.000%12/01/2030  108.261 / 108.2612.91% / 2.91%125
WASHINGTON ST HEALTH CARE FACS AUTH REV KADLEC MED CTR-SER A5.000%12/01/2030  104.138 / 104.1384.43% / 4.43%1500
WASHINGTON ST HEALTH CARE FACS AUTH REV OVERLAKE HOSP MED CTR-SER B5.000%07/01/203889.600 / 89.600   15
WASHINGTON ST HEALTH CARE FACS AUTH REV PREREFUNDED-2003-SISTERS PROV4.300%10/01/2008  100.858 / 100.8582.93% / 2.93%110
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE HEALTH CARE SVCS-A4.500%10/01/2035  99.059 / 99.0594.56% / 4.56%360
WASHINGTON ST HEALTH CARE FACS AUTH REV REF-VIRGINIA MASON MED CTR-A6.000%08/15/2008  101.817 / 101.8172.40% / 2.40%1105
WASHINGTON ST HEALTH CARE FACS AUTH REV SOUTHWEST WASH MED CTR4.300%09/01/2009102.315 / 102.315   240
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS5.000%11/15/2009  102.166 / 102.1663.39% / 3.39%150
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS5.250%11/15/2015101.880 / 101.880   150
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS5.125%11/15/2018101.105 / 101.105   130
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS5.250%11/15/2026100.000 / 100.000 102.271 / 102.2715.06% / 5.06%385
WASHINGTON ST HEALTH CARE FACS AUTH REV UNREFUNDED BAL-CHILDRENS HOSP5.000%10/01/2028  102.233 / 102.2333.00% / 3.00%345
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CATHOLIC HLTH INTIATIVE-A4%12/01/2036  100.000 / 100.000 11000
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CHILDRENS HOSP & REGL-A%10/01/2028100.000 / 100.000 100.000 / 100.000 61100
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CHILDRENS HOSP & REGL-B%10/01/2031  100.000 / 100.000 122325+2
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CHILDRENS HOSP & REGL-C%10/01/2035100.000 / 100.000   2100
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-EMPIRE HEALTH SVCS%11/01/2023  100.000 / 100.0000.00% / 0.00%1+1
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%2150
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-SOUTHWEST WASH MED CTR-B%09/01/2034100.000 / 100.000   275
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C5.500%08/15/2036  100.700 / 103.2505.41% / 5.07%7240
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C5.500%08/15/2042100.853 / 100.853 104.000 / 104.0004.97% / 4.97%390
WASHINGTON ST HIGHER ED FACS AUTH REV ARS-REF-GONZAGA UNIV PJ-SER B%04/01/2034  100.000 / 100.0000.00% / 0.00%3900
WASHINGTON ST HIGHER ED FACS AUTH REV ARS-REF-SEATTLE PACIFIC UNIV%10/01/2030  100.000 / 100.000 83800
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 KLINE GALLAND CTR PROJ6.000%07/01/2029  103.875 / 104.5753.81% / 3.29%250
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-LOC 82-JATC EDL DEV TR PJ%11/01/2025100.000 / 100.000 100.000 / 100.0000.00% / 0.00%31200
WASHINGTON ST PUB PWR SUPPLY SYS NO 3 ELEC REV REF-SER 3A%07/01/2018100.000 / 100.000   22000
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 1 REV ADJ-REF-SER 1A-1%07/01/2017100.000 / 100.000 100.000 / 100.000 2+2
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 1 REV ADJ-REF-SER 1A-3%07/01/2017100.000 / 100.000 100.000 / 100.000 2+2
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV COMP INT-REF-SER C0.000%07/01/2015  79.025 / 79.0253.21% / 3.21%3150
WASHINGTON ST UNIV REVS RECREATION CTR5.000%04/01/202897.375 / 97.375   315
WASHINGTON ST UNIV REVS REF-HOUSING & DINING SYS 5.100%10/01/2021  104.042 / 104.0423.48% / 3.48%15
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR5.000%06/01/2008100.873 / 100.873 100.908 / 100.9081.99% / 1.99%21000
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR5.000%06/01/2012107.969 / 107.969   125
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR4.000%06/01/2014101.990 / 101.990   220
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR4.000%06/01/2017  103.879 / 103.8793.20% / 3.20%110
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR4.000%06/01/2018  105.971 / 105.9713.18% / 3.18%240
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR4.200%06/01/2022101.321 / 101.321   270
WASHINGTON SUBN SAN DIST MD REF-SEW DISP5.250%06/01/2009100.970 / 100.970   220
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY5.000%06/01/2013  111.556 / 111.5562.65% / 2.65%120
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY5.000%06/01/2014  112.816 / 112.8162.77% / 2.77%2440
WASHINGTON SUBN SAN DIST MD SEW DISP4.000%06/01/2020101.000 / 101.000 103.000 / 103.0003.58% / 3.58%2200
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A%06/01/2023100.000 / 100.000 100.000 / 100.0001.45% / 1.45%3+3
WASHINGTON SUBN SAN DIST MD WTR SUPPLY4.375%06/01/200899.070 / 99.070   230
WASHINGTON SUBN SAN DIST MD WTR SUPPLY5.000%06/01/2017110.136 / 110.136   3135
WASHINGTON TWP CALIF HEALTH CARE DIST 2004 ELECTION-SER A4.500%08/01/2028  100.000 / 101.8114.50% / 4.24%17495
WASHINGTON TWP N J BRD ED MERCER CNTY 4.750%01/01/2021106.023 / 106.023   140
WASHINGTON TWP N J BRD ED MERCER CNTY 4.875%01/01/2023106.893 / 106.893   270
WASHINGTON TWP PA MUN AUTH SWR REV GTD4.000%12/15/2010  102.429 / 102.4293.10% / 3.10%120
WESTERN WASH UNIV WASH REVS JR LIEN-HSG & DINING SYS6.000%06/01/2025  109.443 / 109.4432.20% / 2.20%125
WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS4.500%06/01/2026  100.930 / 100.9304.35% / 4.35%260
WHATCOM CNTY WASH SCH DIST NO 506 NOOKSACK VY REF3.500%12/01/2010  102.641 / 102.6412.52% / 2.52%150
WHITMAN CNTY WASH SCH DIST NO 267 PULLMAN REF5.000%12/01/2020103.030 / 103.030 105.530 / 105.5303.60% / 3.60%320
YAKIMA WASH 5.000%06/01/2026  108.173 / 108.1732.96% / 2.96%220










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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