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Trades and Prices for Washington: 02/12/2008

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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: 02/12/2008.

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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)
ANACORTES WASH UTIL SYS REV REF & IMPT-WTR SYS SEG 5 & 64.000%12/01/2009101.653 / 101.653   125
BEAVER WTR DIST ARK BENTON & WASH CNTYS WTR REV 4.250%11/15/2018  105.500 / 105.5003.00% / 3.00%210
BROADWAY OFFICE PPTYS WASH LEASE REV WASHINGTON PROJ5.375%12/01/2013    2150
BROADWAY OFFICE PPTYS WASH LEASE REV WASHINGTON PROJ5.000%12/01/203198.999 / 98.999   15
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A5.000%11/01/2024  105.308 / 105.3084.14% / 4.14%31000+2
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A5.000%11/01/2030  104.351 / 104.3514.29% / 4.29%2145
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A5.000%11/01/2036    1+1
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR 4.750%02/01/202897.660 / 97.660   360
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO-SER B5.600%01/01/2036  105.298 / 105.2984.18% / 4.18%3105
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV CHELAN HYDRO SYS-SER C5.000%07/01/2022103.000 / 103.000 105.001 / 105.0013.75% / 3.75%4100
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV REF-AMT-CHELAN HYDRO-SER A5.300%01/01/2039  104.979 / 104.9794.39% / 4.39%375
CHELAN CNTY WASH PUB UTIL DIST NO 1 COLUMBIA RIV ROCK IS CAP APPREC-REF-A0.000%06/01/2024  47.374 / 47.3744.64% / 4.64%115
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT DEF INT-SER A0.000%06/15/2015  76.624 / 76.6243.66% / 3.66%330
CLARK CNTY WASH REF4.500%12/01/202398.798 / 98.798   360
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV 5.000%01/01/2015  104.455 / 104.4552.55% / 2.55%250
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF5.250%01/01/2009101.728 / 101.728   115
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF5.000%01/01/2010  104.799 / 104.7992.37% / 2.37%1290
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF4.000%01/01/2024  97.559 / 97.5594.21% / 4.21%110
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SYS5.000%01/01/2013  110.045 / 110.0452.78% / 2.78%220
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER DEF INT-SER C0.000%12/01/2020  59.310 / 59.5624.12% / 4.09%7400
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER REF5.250%06/01/2016  111.356 / 111.3563.65% / 3.65%110
CLARK CNTY WASH SCH DIST NO 114 EVERGREEN REF4.200%12/01/2008  101.255 / 101.2552.59% / 2.59%150
CLARK CNTY WASH SCH DIST NO 117 CAMAS REF3.000%12/01/200899.461 / 99.461 100.467 / 100.4672.40% / 2.40%250
CLARK CNTY WASH SCH DIST NO 119 BATTLEGROUND REF-SER A5.125%12/01/2022  109.812 / 109.8123.58% / 3.58%1200
CONSERVATION & RENEWABLE ENERGY SYS WASH CONSV PROJ REV REF5.000%10/01/2011108.116 / 108.116   1250
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A5.125%09/15/2031  102.857 / 102.8574.26% / 4.26%120
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C%09/15/2029100.000 / 100.000 100.000 / 100.0004.25% / 4.25%4+4
EAST WENATCHEE WTR DIST WASH WTR REV REF4.150%02/01/2020  103.468 / 103.4683.50% / 3.50%2470
EASTERN WASHINGTON UNIV WASH REV REF-SVCS & ACTIVITIES FEE5.000%10/01/2037  103.518 / 103.5184.50% / 4.50%2100
ENERGY NORTHWEST WASH ELEC REV ARS-REF-PROJ NO 1-SER C-1-2%07/01/2017  100.000 / 100.0000.00% / 0.00%5370
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%12815
ENERGY NORTHWEST WASH ELEC REV ARS-REF-PROJ NO 1-SER C-1-4%07/01/2017100.000 / 100.000 100.000 / 100.000 223720+5
ENERGY NORTHWEST WASH ELEC REV COLUMBIA GEN STATION-SER F5.250%07/01/2016109.030 / 109.030 109.280 / 109.2803.35% / 3.35%250
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A5.500%07/01/2016108.108 / 108.108   2100
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B6.000%07/01/2018111.093 / 111.093   1+1
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C5.500%07/01/2017  109.108 / 109.1083.25% / 3.25%170
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A5.000%07/01/2017106.670 / 106.670 108.270 / 108.2703.84% / 3.84%220
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A5.000%07/01/2017106.303 / 106.303   110
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A5.500%07/01/2014113.754 / 113.754 114.603 / 114.6032.97% / 2.97%3715
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A5.500%07/01/2016109.258 / 109.258   130
ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-AMBAC-COLUMBIA-A5.250%07/01/2011  108.580 / 108.5802.58% / 2.58%160
ENERGY NORTHWEST WASH ELEC REV VAR-REF-PROJ NO 3-SER D-3-1%07/01/2018100.000 / 100.000   11000
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV REF-TAXABLE-DEV-SER Z4.530%01/01/2011  102.250 / 102.2503.70% / 3.70%15
GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF5.000%07/01/2020  108.557 / 108.5573.85% / 3.85%120
GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF5.000%07/01/2032  103.676 / 103.6764.49% / 4.49%250
GRAYS HARBOR CNTY WASH SCH DIST NO 005 ABERDEEN 4.100%12/01/2020  104.721 / 104.7213.20% / 3.20%1150
GRAYS HBR CNTY WASH PUB FACS DIST LTD SALES TAX4.400%12/01/2016    115
GRAYS HBR CNTY WASH PUB FACS DIST LTD SALES TAX4.500%12/01/2017  93.940 / 93.9405.30% / 5.30%290
KENNEWICK WASH PUB HOSP DIST HOSP SYS REV REF & IMPT6.300%01/01/2025    125
KENT WASH 4.000%12/01/2013104.934 / 104.934   125
KENT WASH REF5.000%12/01/2010105.713 / 105.713   3255
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE 3.500%12/01/2011  103.596 / 103.5962.50% / 2.50%125
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE REF5.250%12/01/2016111.583 / 111.583   120
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE SER A4.750%06/15/201299.769 / 99.769 100.319 / 100.3193.75% / 3.75%460
KING CNTY WASH 5.000%05/01/2012101.088 / 101.088   230
KING CNTY WASH HARBORVIEW MED CTR-SER B4.500%06/01/2023100.002 / 100.002   360
KING CNTY WASH REF-SER A5.250%12/01/2017  104.453 / 104.4532.69% / 2.69%210
KING CNTY WASH REF-SER B5.000%01/01/2024101.000 / 101.000   110
KING CNTY WASH REF-SER B5.000%01/01/2030101.058 / 101.058   130
KING CNTY WASH REF-SER B5.250%01/01/203498.165 / 98.165 101.210 / 101.2102.50% / 2.50%420
KING CNTY WASH SWR5.000%01/01/2035102.271 / 102.271 102.508 / 104.7554.57% / 4.20%460+2
KING CNTY WASH HSG AUTH MULTIFAMILY REV EASTWOOD SQUARE APTS PROJ5.450%01/01/2041    115
KING CNTY WASH PUB HOSP DIST NO 001 HOSP FACS REV ARS-VALLEY MED CTR-SER A%09/01/2035100.000 / 100.000   1975
KING CNTY WASH PUB HOSP DIST NO 001 HOSP FACS REV ARS-VALLEY MED CTR-SER B%09/01/2035100.000 / 100.000   1475
KING CNTY WASH PUB HOSP DIST NO 001 VAR-LTD TAX-SER A%12/01/2036  100.000 / 100.0000.00% / 0.00%150
KING CNTY WASH PUB HOSP DIST NO 002 REF & IMPT-EVERGREEN HLTHCARE 5.000%12/01/2031101.537 / 101.537   250
KING CNTY WASH PUB HOSP DIST NO 002 SER A5.000%12/01/203097.552 / 97.552 101.020 / 101.0204.73% / 4.73%525
KING CNTY WASH SCH DIST NO 001 SEATTLE SER A4.250%12/01/2011  106.443 / 106.4432.46% / 2.46%1515
KING CNTY WASH SCH DIST NO 210 FEDERAL WAY 5.000%12/01/2015109.592 / 109.592   125
KING CNTY WASH SCH DIST NO 210 FEDERAL WAY 5.000%12/01/2017  107.482 / 107.4822.90% / 2.90%220
KING CNTY WASH SCH DIST NO 210 FEDERAL WAY 5.000%12/01/2018  107.482 / 107.4822.90% / 2.90%115
KING CNTY WASH SCH DIST NO 415 KENT 4.625%12/01/2017  101.865 / 101.8652.24% / 2.24%150
KING CNTY WASH SCH DIST NO 415 KENT REF4.100%12/01/2015  104.430 / 104.4303.10% / 3.10%2200
KING CNTY WASH SWR REV 5.250%01/01/2030101.755 / 101.755 102.685 / 102.6853.25% / 3.25%440
KING CNTY WASH SWR REV 5.000%01/01/2033  105.350 / 105.3504.30% / 4.30%3600
KING CNTY WASH SWR REV REF5.000%01/01/2030100.146 / 100.146 102.771 / 102.7714.58% / 4.58%250
KING CNTY WASH SWR REV REF5.000%01/01/203196.900 / 100.078   440
KING CNTY WASH SWR REV REF5.000%01/01/2036103.214 / 103.214 105.820 / 105.8204.13% / 4.13%5325
KING CNTY WASH SWR REV REF-SECOND SER5.000%01/01/2020  109.915 / 109.9153.68% / 3.68%220
KING CNTY WASH SWR REV REF-SECOND SER5.000%01/01/2025  107.949 / 107.9493.93% / 3.93%120
KING CNTY WASH SWR REV SER A4.500%01/01/202997.950 / 97.950 100.000 / 100.0004.50% / 4.50%4300
KING CNTY WASH SWR REV SER A4.500%01/01/2030  98.750 / 98.7504.59% / 4.59%250
KING CNTY WASH SWR REV SER A5.000%01/01/203599.716 / 99.716   330
KING CNTY WASH SWR REV VAR-JR LIEN-SER B%01/01/2032100.000 / 100.000   2100+1
KING CNTY WASH SWR REV VAR-JR LIEN-SER B%01/01/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2100+1
KITSAP CNTY WASH 5.500%07/01/2025105.620 / 105.620   250
KITSAP CNTY WASH REF5.000%07/01/2024  105.275 / 105.2754.16% / 4.16%3250+2
KITSAP CNTY WASH REF5.000%07/01/2025  105.252 / 105.6754.17% / 4.10%62260+2
KITSAP CNTY WASH REF4.750%07/01/2029100.370 / 100.370   260
KITSAP CNTY WASH SCH DIST NO 303 BAINBRIDGE ISLAND UNREFUNDED BALANCE-SER B4.850%12/01/200899.500 / 99.500 99.983 / 99.9834.86% / 4.86%440
KITSAP CNTY WASH SCH DIST NO 401 CENTRAL KITSAP 6.125%12/01/2008  102.686 / 102.6862.68% / 2.68%110
LACEY WASH 3.400%12/01/2015  102.109 / 102.1093.00% / 3.00%2400
LAKE TAPPS PKWY PPTYS WASH SPL REV ADJ-SER B%12/01/2019100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3400
LAKEHAVEN UTIL DIST WASH WTR & SWR REV REF & IMPT4.500%12/01/2008101.473 / 101.473   1250
LEWIS CNTY WASH REF4.375%12/01/202295.750 / 95.750   375
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP5.000%01/01/2012  106.850 / 106.8503.11% / 3.11%125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP4.000%01/01/2015  99.425 / 99.4254.10% / 4.10%115
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP4.250%01/01/2016  100.000 / 100.0004.25% / 4.25%115
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP5.000%01/01/2020  100.000 / 100.0005.00% / 5.00%115
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP5.250%01/01/2021  101.924 / 101.9245.00% / 5.00%260
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP5.250%01/01/2022  101.924 / 101.9245.00% / 5.00%150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP5.250%01/01/2023  100.687 / 100.6875.16% / 5.16%130
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP6.000%01/01/2028  103.764 / 103.7645.50% / 5.50%260
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP5.750%01/01/2033  99.730 / 99.7305.77% / 5.77%1+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP5.750%01/01/203899.286 / 99.286 100.000 / 100.0005.75% / 5.75%81305+2
MARYLAND ST INDL DEV FING AUTH REV VAR-GREATER WASH JEWISH CMNTY %12/01/2018  100.000 / 100.0000.00% / 0.00%1100
MASON CNTY WASH LTD TAX3.500%12/01/2014  103.347 / 103.3472.95% / 2.95%1200
MASON CNTY WASH LTD TAX3.500%12/01/2015  102.737 / 102.7373.10% / 3.10%1200
MASON CNTY WASH LTD TAX3.500%12/01/2016  102.273 / 102.2733.20% / 3.20%1200
MASON CNTY WASH LTD TAX3.500%12/01/2017  101.654 / 101.6543.30% / 3.30%1190
MASON CNTY WASH LTD TAX3.375%12/01/2019  99.755 / 99.7553.40% / 3.40%2770
MASON CNTY WASH LTD TAX3.600%12/01/2021  100.000 / 100.0003.60% / 3.60%3840
MASON CNTY WASH LTD TAX3.700%12/01/2023  100.000 / 100.0003.70% / 3.70%2655
MASON CNTY WASH LTD TAX3.750%12/01/2025    1490
MASON CNTY WASH LTD TAX3.875%12/01/2027  100.000 / 100.0003.87% / 3.87%21060
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER B %09/01/2030100.000 / 100.000 100.000 / 100.000 3300
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER C %09/01/2030  100.000 / 100.000 21000
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER D %09/01/2030100.000 / 100.000 100.000 / 100.000 3500
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B%03/01/2040  100.000 / 100.0021.10% / 1.10%4200+3
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER C%03/01/2040100.000 / 100.000   2200
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A5.200%06/15/2036100.190 / 100.190 102.190 / 102.1903.50% / 3.50%210
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A5.000%11/15/203799.220 / 100.220 100.720 / 101.4704.71% / 4.30%430
NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A5.000%12/01/2036101.414 / 101.414   1175
NORTH THURSTON PUB SCHS WASH 5.000%12/01/2025102.156 / 102.156   1100
OCEAN SHORES WASH WTR & SWR REV 4.800%12/01/2011105.628 / 105.628   125
OKANOGAN CNTY WASH PUB HOSP DIST NO 4 TONASKET 5.000%12/01/203297.031 / 97.031   330
PASCO WASH WTR & SWR REV 4.600%12/01/202199.570 / 99.570   375
PETERS TWP PA SCH DIST WASHINGTON CNTY REF3.200%09/15/2017  99.998 / 99.998 81500
PETERS TWP PA SCH DIST WASHINGTON CNTY REF3.300%09/15/2018  99.292 / 100.0003.38% / 3.38%101525
PIERCE & KING CNTYS WASH SCH DIST NO 417 FIFE REF4.000%12/01/2016  105.067 / 105.0673.33% / 3.33%150
PIERCE & KING CNTYS WASH SCH DIST NO 417 FIFE REF5.875%12/01/2017  110.940 / 110.9402.40% / 2.40%11000
PIERCE CNTY WASH 4.375%08/01/202596.050 / 96.050   160
PIERCE CNTY WASH SCH DIST NO 001 STEILACOOM 5.000%12/01/2014109.927 / 109.927   120
PIERCE CNTY WASH SCH DIST NO 010 TACOMA REF-SER A5.000%12/01/2016  111.217 / 111.2173.35% / 3.35%110
PIERCE CNTY WASH SCH DIST NO 010 TACOMA REF-SER A5.000%12/01/2017  113.227 / 113.2273.08% / 3.08%125
PIERCE CNTY WASH SCH DIST NO 320 SUMNER 5.250%12/01/2009  103.897 / 103.8973.00% / 3.00%15
PIERCE CNTY WASH SCH DIST NO 320 SUMNER 5.350%12/01/2011106.778 / 106.778   120
PIKE PL MKT PRESERVATION & DEV AUTH WASH SPL OBLIG REV REF5.600%12/01/201699.126 / 99.126 100.120 / 100.1204.01% / 4.01%440
PORT BELLINGHAM WASH INDL DEV CORP ENVIRONMENTAL FACS INDL VAR-ATLANTIC RICHFIELD PROJ%12/01/2033100.000 / 100.000   1+1
PORT GRAYS HARBOR WASH TAXABLE-SER A7.200%12/01/2008101.069 / 101.069   220
PORT SEATTLE WASH REV AMT-SER B5.100%04/01/2024  100.050 / 100.0505.01% / 5.01%390
PORT SEATTLE WASH REV SER A5.000%04/01/203199.984 / 101.125 102.841 / 102.8414.15% / 4.15%81130
PORT SEATTLE WASH REV SER B5.200%07/01/2029  102.122 / 102.1224.75% / 4.75%125
PORT SEATTLE WASH SPL FAC REV AMT-SER C5.650%09/01/2012101.316 / 101.316   3150
PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS 5.000%06/01/203395.070 / 95.070 96.095 / 96.0955.28% / 5.28%2100
PORT TACOMA WASH AMT-LTD TAX-SER B4.750%12/01/2022  103.539 / 104.7834.32% / 4.17%5145
PORT TACOMA WASH REV ADJ-AMT-SUB LIEN%12/01/2036100.000 / 100.000 100.000 / 100.0004.50% / 4.50%2+2
PORT TACOMA WASH REV SER A5.250%12/01/2034109.500 / 109.500   220
PORT WASH N Y UN FREE SCH DIST 4.600%07/01/2021  105.360 / 105.3603.65% / 3.65%150
RADFORD CT PPTYS WASH STUDENT HSG REV 5.000%06/01/202799.923 / 99.923   15
REDMOND WASH CMNTY PPTYS LEASE REV CITY HALL PROJ5.000%12/01/203598.017 / 98.017   315
SEATTLE ART MUSEUM WASH REV VAR-TAXABLE%07/01/2033100.000 / 100.000   1100
SEATTLE WASH ADJ-SER D-CONV 10/6/99%01/15/2026100.000 / 100.000   21000+1
SEATTLE WASH SER F5.125%12/15/2028100.500 / 101.757   425
SEATTLE WASH UNREFUNDED BAL-REF-IMPT-LT TAX5.000%07/01/2013  109.394 / 109.3942.71% / 2.71%150
SEATTLE WASH DRAIN & WASTEWATER REV REF4.000%02/01/2011  103.530 / 103.5302.75% / 2.75%150
SEATTLE WASH DRAIN & WASTEWATER REV REF4.750%07/01/2014  107.897 / 107.8972.82% / 2.82%165
SEATTLE WASH DRAIN & WASTEWATER UTIL REV 5.750%11/01/2022  106.190 / 106.1902.60% / 2.60%110
SEATTLE WASH MUN LT & PWR REV ADJ %11/01/2018100.000 / 100.000   2800
SEATTLE WASH MUN LT & PWR REV ADJ-SER B%05/01/2011100.000 / 100.000   1300
SEATTLE WASH MUN LT & PWR REV IMPT & REF5.125%03/01/2026101.646 / 102.692   3125
SEATTLE WASH MUN LT & PWR REV REF4.500%12/01/2008102.653 / 102.653 102.656 / 102.6561.13% / 1.13%2+2
SEATTLE WASH MUN LT & PWR REV REF4.375%12/01/2009  102.980 / 102.9802.66% / 2.66%250
SEATTLE WASH MUN LT & PWR REV REF & IMPT4.000%08/01/2008100.484 / 100.484   150
SEATTLE WASH MUN LT & PWR REV SER B5.000%06/01/2024  101.715 / 101.7152.50% / 2.50%120
SEATTLE WASH SOLID WASTE REV REF4.500%02/01/2033  98.396 / 99.6254.61% / 4.53%4135
SEATTLE WASH WTR SYS REV 5.250%03/01/2015103.031 / 103.031 103.288 / 103.2882.05% / 2.05%3600
SEATTLE WASH WTR SYS REV 5.000%09/01/2015109.689 / 109.689   120
SEATTLE WASH WTR SYS REV ADJ %09/01/2025100.000 / 100.000   61800
SEATTLE WASH WTR SYS REV ADJ-SER B%03/01/2032100.000 / 100.000 100.000 / 100.0001.50% / 1.50%51000+1
SNOHOMISH CNTY WASH 5.000%12/01/2012  110.085 / 110.0852.74% / 2.74%115
SNOHOMISH CNTY WASH REF-SER B5.000%12/01/2009  104.087 / 104.0872.65% / 2.65%260
SNOHOMISH CNTY WASH SER A4.375%12/01/2030  99.994 / 99.9944.38% / 4.38%360
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV ADJ-GENERATION SYS %01/01/2025100.000 / 100.000   1200
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV ADJ-REF-GENERATION SYS-SER A%12/01/2017100.000 / 100.000   21600
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV GENERATION SYS-REMKT 3/5/926.800%01/01/2020120.500 / 120.500 123.830 / 123.8304.23% / 4.23%475
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-GENERATION SYS SER 86A5.000%01/01/2020101.017 / 101.017   315
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 GENERATION SYS REV ADJ-REF-SER A-2%12/01/2019100.000 / 100.000   1100
SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT 5.000%12/01/2014  111.555 / 111.5553.10% / 3.10%2400
SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT REF5.000%12/01/2016  114.106 / 114.1063.15% / 3.15%150
SNOHOMISH CNTY WASH SCH DIST NO 025 MARYSVILLE 3.600%12/01/2013  104.671 / 104.6712.72% / 2.72%3150
SNOHOMISH CNTY WASH SCH DIST NO 311 SULTAN REF3.500%12/01/2015  103.449 / 103.4493.00% / 3.00%2200
SNOHOMISH CNTY WASH SCH DIST NO 332 GRANITE FALLS REF3.375%12/01/2009100.523 / 100.523   125
SNOQUALMIE WASH WTR & SWR REV UTIL4.000%12/01/2021  103.272 / 103.2723.60% / 3.60%1380
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SCH BLDG-SER A5.000%02/01/2016  112.560 / 112.5603.20% / 3.20%180
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SCH BLDG-SER A4.500%02/01/202799.420 / 99.420 101.920 / 101.9204.25% / 4.25%250
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SER A 5.600%02/01/2021  106.209 / 106.2092.35% / 2.35%1+1
SPOKANE CNTY WASH PREREFUNDED-SER A4.000%12/01/2008100.052 / 100.052   220
SPOKANE CNTY WASH REF-SER A5.000%12/01/2033  104.238 / 104.2384.10% / 4.10%225
SPOKANE CNTY WASH SER C4.500%12/01/202398.532 / 98.532   360
SPOKANE CNTY WASH UNREFUNDED BALANCE-SER A4.000%12/01/2008100.369 / 100.369   230
SPOKANE CNTY WASH SCH DIST NO 081 SPOKANE 5.000%12/01/2008102.010 / 102.010 102.550 / 102.5501.75% / 1.75%250
SPOKANE CNTY WASH SCH DIST NO 356 CENT VY TAX DEFERRED INT-SER B0.000%12/01/2015  76.478 / 76.8723.47% / 3.40%5160
SPOKANE WASH PUB FACS DIST HOTEL MOTEL & SALES USE TAX 5.250%09/01/2033102.152 / 102.152   1100
STEVENS CNTY WASH PUB CORP POLLUTION CTL REV REF-WASH WTR PWR CO KETTLE PJ6.000%12/01/202398.818 / 98.818   375
TACOMA WASH SER A4.500%12/01/203197.532 / 97.532   1100
TACOMA WASH CONVENTION CTR & PKG REV 5.000%12/01/2018  108.995 / 108.9953.50% / 3.50%1100
TACOMA WASH ELEC SYS REV REF4.000%01/01/2009100.511 / 100.511   150
TACOMA WASH ELEC SYS REV REF-SER B5.500%01/01/2009103.732 / 103.732 103.750 / 103.7501.19% / 1.19%2+2
TACOMA WASH ELEC SYS REV REF-SER B5.500%01/01/2011  107.739 / 107.7392.69% / 2.69%220
TACOMA WASH SOLID WASTE UTIL REV REF5.250%12/01/2020108.407 / 108.407   125
TACOMA WASH SWR REV REF4.750%12/01/2031  100.959 / 100.9594.62% / 4.62%260
TACOMA WASH SWR REV REF5.125%12/01/2036  104.491 / 104.4914.50% / 4.50%150
TACOMA WASH WTR REV REF3.000%12/01/2008    2100
TACOMA WASH WTR REV REF5.000%12/01/2011  106.941 / 106.9413.05% / 3.05%15
THURSTON CNTY WASH LTD TAX4.000%12/01/2014104.606 / 104.606   110
THURSTON CNTY WASH SCH DIST NO 33 TUMWATER REF4.625%12/01/2015  109.396 / 109.3963.25% / 3.25%110
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED5.250%06/01/2009  101.300 / 101.3004.20% / 4.20%130
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED6.500%06/01/202699.000 / 99.000   3135
TWENTY-FIFTH AVE PPTYS WASH STUDENT HSG REV 5.125%06/01/2022103.421 / 103.421   2100
UNIVERSITY WASH UNIV REVS GEN-SER A %12/01/2036100.000 / 100.000   2+2
UNIVERSITY WASH UNIV REVS REF-JR LIEN-HSG & DINING 5.000%12/01/200999.970 / 99.970   4150
UNIVERSITY WASH UNIV REVS REF-PKG SYS5.000%11/01/2019  107.657 / 108.6573.70% / 3.54%2400
VANCOUVER WASH DOWNTOWN REDEV AUTH REV CONFERENCE CTR PROJ-SR-SER A5.250%01/01/2034  93.930 / 93.9305.70% / 5.70%110
WARREN & WASH CNTYS N Y INDL DEV AGY CIVIC FAC REV GLENS FALLS HOSP PROJ-SER A2.500%12/01/200899.890 / 99.890   250
WARREN & WASH CNTYS N Y INDL DEV AGY CIVIC FAC REV GLENS FALLS HOSP PROJ-SER B4.000%12/01/2009101.626 / 101.626   115
WASHINGTON CALIF UNI SCH DIST YOLO CNTY CAP APPREC-ELECTION 2004-SER A0.000%08/01/2023  45.525 / 45.5255.16% / 5.16%15
WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A5.000%02/01/203595.000 / 95.000   210
WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B5.000%02/01/2030  99.338 / 99.3385.05% / 5.05%15
WASHINGTON CNTY IOWA HOSP REV WASH CNTY HOSP PJ5.375%07/01/2026  101.441 / 101.4415.16% / 5.16%125
WASHINGTON CNTY MD CNTY COMMRS REV VAR-LSN/TLS OBLIG GROUP PJ-E%01/01/2033  100.000 / 100.0000.00% / 0.00%1100
WASHINGTON CNTY MINN CAP IMPT PLAN-SER A4.250%02/01/2011105.344 / 105.344 105.432 / 105.4322.34% / 2.34%2400
WASHINGTON CNTY MINN HSG & REDEV AUTH HEALTHCARE & HSG BIRCHWOOD & WOODBURY PJS-SER A5.625%06/01/2037  94.845 / 94.8456.00% / 6.00%15
WASHINGTON CNTY MINN HSG & REDEV AUTH HOSP FAC REV HEALTHEAST PROJ5.375%11/15/2018  101.783 / 101.7834.25% / 4.25%230
WASHINGTON CNTY NEB SCH DIST NO 003 CTFS PARTN FORT CALHOUN CMNTY SCHS2.000%09/15/2009  100.000 / 100.0002.00% / 2.00%145
WASHINGTON CNTY NEB SCH DIST NO 003 CTFS PARTN FORT CALHOUN CMNTY SCHS2.450%09/15/2010  100.000 / 100.0002.45% / 2.45%145
WASHINGTON CNTY NEB SCH DIST NO 003 CTFS PARTN FORT CALHOUN CMNTY SCHS2.650%09/15/2011  100.000 / 100.0002.65% / 2.65%150
WASHINGTON CNTY ORE 5.000%06/01/2017  108.673 / 108.6732.25% / 2.25%3150
WASHINGTON CNTY ORE CLEAN WTR SVCS SEW REV SR LIEN5.000%10/01/2011  108.616 / 108.6162.50% / 2.50%15
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 4.000%06/01/2010103.114 / 103.114   210
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 4.800%01/01/2021104.432 / 104.432   330
WASHINGTON CNTY PA AUTH LEASE REV UNREFUND BAL-CAP APPREC-GTD-070.000%06/01/2019  62.634 / 62.6344.19% / 4.19%3195
WASHINGTON CNTY PA HOSP AUTH REV HOSP-WASHINGTON HOSP PJ5.100%07/01/2018  101.957 / 101.9572.50% / 2.50%15
WASHINGTON CNTY TEX JR COLLEGE DIST REV COMB FEE3.100%10/01/2009100.849 / 100.849   125
WASHINGTON CNTY TEX JR COLLEGE DIST REV COMB FEE4.500%10/01/2014  108.412 / 108.4122.87% / 2.87%170
WASHINGTON CNTY UTAH REF2.500%12/01/200999.474 / 99.474   120
WASHINGTON CNTY UTAH SCH DIST REF5.000%03/01/2008100.000 / 100.000   110
WASHINGTON GA WILKES PAYROLL DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/920.000%12/01/2021  55.907 / 55.9074.26% / 4.26%130
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J 5.000%06/15/2019  112.104 / 112.1043.47% / 3.47%110
WASHINGTON ST ADJ-SER VR 96A %06/01/2020100.000 / 100.000   21000
WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C0.000%06/01/202155.000 / 55.000   150
WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C0.000%06/01/202349.100 / 49.100 50.177 / 50.1774.56% / 4.56%61600
WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F0.000%12/01/2012  87.135 / 87.1352.89% / 2.89%230
WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F0.000%12/01/202251.000 / 51.000   1100
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C5.000%01/01/2023101.500 / 101.500   360
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C5.000%01/01/2027100.971 / 100.971   115
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D4.000%01/01/2011  104.170 / 104.1702.49% / 2.49%1+1
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D4.000%01/01/2012  104.869 / 104.8692.67% / 2.67%1+1
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D5.000%01/01/2018  111.988 / 111.9883.55% / 3.55%2+2
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E4.500%01/01/202499.011 / 99.011   375
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E4.500%01/01/202698.750 / 98.750   375
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E5.000%01/01/2029101.557 / 101.557   345
WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B4.000%07/01/2010103.245 / 103.245   130
WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B4.000%07/01/2015  103.655 / 103.6553.10% / 3.10%250
WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B4.000%07/01/2016100.535 / 100.535   120
WASHINGTON ST MOTOR VEHICLE-SER B5.625%07/01/2025    150
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D4.500%01/01/2015  107.300 / 107.3003.13% / 3.13%125
WASHINGTON ST REF-SER R-2006A5.000%07/01/2017  110.548 / 110.5483.37% / 3.37%2200
WASHINGTON ST REF-SER R-93B5.500%10/01/2010106.384 / 106.384   230
WASHINGTON ST REF-SER R-A5.500%09/01/2008  102.170 / 102.1701.50% / 1.50%11000
WASHINGTON ST REF-SER R-C4.500%01/01/2020  105.757 / 105.7573.41% / 3.41%470
WASHINGTON ST REF-VAR PURP-SER R-03-A5.000%01/01/2015105.703 / 105.703 108.701 / 108.7052.62% / 2.62%4300
WASHINGTON ST REF-VAR PURP-SER R-03-A5.000%01/01/2017  106.699 / 106.6993.15% / 3.15%3300
WASHINGTON ST SER A4.500%07/01/202398.030 / 98.100   6105
WASHINGTON ST SER A-MBIA IBC6.750%02/01/2010  108.383 / 108.3832.35% / 2.35%3200
WASHINGTON ST VAR PURP-SER 02-A5.000%07/01/2019103.820 / 103.820   260
WASHINGTON ST VAR PURP-SER 02-A5.000%07/01/2026101.627 / 101.627 103.127 / 103.1274.00% / 4.00%4140
WASHINGTON ST VAR PURP-SER B5.000%01/01/202499.716 / 99.716 100.716 / 101.4164.16% / 3.35%5100
WASHINGTON ST VAR PURP-SER C5.000%01/01/2018  112.165 / 112.1653.53% / 3.53%1+1
WASHINGTON ST VAR PURP-SER C5.000%01/01/2020109.924 / 109.924 109.974 / 109.9743.78% / 3.78%22000
WASHINGTON ST ZERO CPN 0.000%08/01/2009  96.734 / 96.7342.29% / 2.29%262
WASHINGTON ST ZERO CPNS-COLLEGE SAVINGS0.000%08/01/200897.510 / 97.510   15
WASHINGTON ST BRD CMNTY & TECH COLLEGES CTFS PARTN COLLEGE PJ-SER A3.000%01/01/2010  100.706 / 100.7062.61% / 2.61%170
WASHINGTON ST CTFS PARTN DEPT GEN ADMINISTRATION PROJ5.100%10/01/2008100.300 / 100.300   3600
WASHINGTON ST CTFS PARTN DEPT GEN ADMINISTRATION PROJ5.600%10/01/2016  101.000 / 101.0005.45% / 5.45%120
WASHINGTON ST CTFS PARTN DEPT OF GEN ADMINISTRATION5.000%07/01/2017  102.038 / 102.0383.47% / 3.47%240
WASHINGTON ST CTFS PARTN LOC AGY REAL PPTY-SER B4.300%07/01/2012  105.440 / 105.4402.96% / 2.96%230
WASHINGTON ST CTFS PARTN SOUTH PUGET SOUND CMNTY 5.200%07/01/2018  103.457 / 103.4572.63% / 2.63%110
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS I-SER A5.250%06/01/2018  109.804 / 109.8043.50% / 3.50%230
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS I-SER A5.000%06/01/2034  103.845 / 104.3784.29% / 4.20%11330
WASHINGTON ST ECONOMIC DEV FIN AUTH SOLID WASTE DISP REV VAR-SPECIALTY CHEMICAL PRODS%12/01/2022100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
WASHINGTON ST HEALTH CARE FACS AUTH REV ADJ-MULTICARE HEALTH SYS-C%08/15/2041100.000 / 100.000   61600
WASHINGTON ST HEALTH CARE FACS AUTH REV ADJ-MULTICARE HEALTH SYS-D%08/15/2041100.000 / 100.000 100.000 / 100.000 4800+2
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-CATHOLIC HEALTH-SER A-1%12/01/2036100.000 / 100.000 100.000 / 100.000 143100+4
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-CATHOLIC HEALTH-SER A-5%12/01/2036  100.000 / 100.000 122600
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-MULTICARE HEALTH SYS-A%08/15/2041100.000 / 100.000   11975+7
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-MULTICARE HEALTH SYS-SER A%08/15/203499.992 / 99.992   125
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-PROVIDENCE HEALTH-E%10/01/2033  100.000 / 100.0000.00% / 0.00%250+1
WASHINGTON ST HEALTH CARE FACS AUTH REV CENTRAL WASH HEALTH SVCS ASSOC4.500%10/01/2010104.276 / 104.276   125
WASHINGTON ST HEALTH CARE FACS AUTH REV CENTRAL WASH HEALTH SVCS ASSOC5.150%10/01/2022101.800 / 101.800   360
WASHINGTON ST HEALTH CARE FACS AUTH REV CHILDRENS HOSP & REGL MED CTR5.125%10/01/2031107.018 / 107.018   375
WASHINGTON ST HEALTH CARE FACS AUTH REV GOOD SAMARITAN HOSP5.250%10/01/2015107.600 / 107.600   110
WASHINGTON ST HEALTH CARE FACS AUTH REV GROUP HLTH COOP OF PUGET SOUND4.000%12/01/2010102.710 / 102.710   250
WASHINGTON ST HEALTH CARE FACS AUTH REV HARRISON MEM HOSP 5.400%08/15/202399.169 / 99.169   15
WASHINGTON ST HEALTH CARE FACS AUTH REV HIGHLINE CMNTY HOSP 5.500%08/15/2008  100.250 / 100.2502.11% / 2.11%270
WASHINGTON ST HEALTH CARE FACS AUTH REV KADLEC MED CTR-SER A5.000%12/01/2030  104.138 / 104.1384.43% / 4.43%260
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HEALTH SYS5.000%08/15/2022100.311 / 100.311   375
WASHINGTON ST HEALTH CARE FACS AUTH REV OVERLAKE HOSP MED CTR5.000%07/01/2008  101.044 / 101.0442.20% / 2.20%1100
WASHINGTON ST HEALTH CARE FACS AUTH REV OVERLAKE HOSP MED CTR5.000%07/01/2019100.238 / 100.238 103.238 / 103.2384.32% / 4.32%240
WASHINGTON ST HEALTH CARE FACS AUTH REV OVERLAKE HOSP MED CTR-A5.000%07/01/2014107.557 / 107.557   1240
WASHINGTON ST HEALTH CARE FACS AUTH REV PARS-PROVIDENCE HLTH SYS-SER B%10/01/2010100.000 / 100.000 100.000 / 100.000 8600
WASHINGTON ST HEALTH CARE FACS AUTH REV PEACEHEALTH5.000%11/15/2028102.243 / 102.505   230
WASHINGTON ST HEALTH CARE FACS AUTH REV PREREFUNDED-CHILDRENS HOSP5.000%10/01/202899.678 / 99.678 101.428 / 101.4284.25% / 4.25%420
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE SERVICES 5.375%12/01/2019  105.604 / 105.6042.70% / 2.70%15
WASHINGTON ST HEALTH CARE FACS AUTH REV SOUTHWEST WASH MED CTR4.900%09/01/2014101.549 / 101.549   330
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS5.250%11/15/2026100.581 / 100.581   120
WASHINGTON ST HEALTH CARE FACS AUTH REV UNREFUNDED BAL-CHILDRENS HOSP5.000%10/01/202899.586 / 99.586   210
WASHINGTON ST HEALTH CARE FACS AUTH REV UNREFUNDED BALANCE-EMPIRE HLTH5.625%11/01/201996.500 / 96.500   315
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CATHOLIC HLTH INTIATIVE-A2%12/01/2036100.000 / 100.000   171225+14
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CHILDRENS HOSP & REGL-B%10/01/2031100.000 / 100.000 100.000 / 100.000 171550
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CHILDRENS HOSP & REGL-C%10/01/2035100.000 / 100.000 100.000 / 100.000 185550
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-EMPIRE HEALTH SVCS%11/01/2023100.000 / 100.000   1250
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-PEACEHEALTH-SER A%11/15/2032100.000 / 100.000 100.000 / 100.000 121450
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-SOUTHWEST WASH MED CTR-B%09/01/2034100.000 / 100.000   125
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C5.500%08/15/2036  102.250 / 103.5005.20% / 5.03%3155
WASHINGTON ST HEALTH CARE FACS AUTH REV YAKIMA VY MEM HOSP ASSOC5.375%12/01/2027  100.000 / 100.0005.37% / 5.37%125
WASHINGTON ST HIGHER ED FACS AUTH REV ARS-REF-GONZAGA UNIV PJ-SER B%04/01/2034100.000 / 100.000   92000+2
WASHINGTON ST HIGHER ED FACS AUTH REV GONZAGA UNIV PROJ5.125%04/01/2034108.463 / 108.463   330
WASHINGTON ST HIGHER ED FACS AUTH REV WHITMAN COLLEGE PROJ5.875%10/01/2029100.630 / 100.630   315
WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A4.850%12/01/203295.320 / 95.320 98.570 / 98.5704.95% / 4.95%3100
WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A4.900%06/01/203795.713 / 95.713   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 MULTIFAMILY REV VAR-MERRILL GARDENES TACOMA-A%09/15/2040100.000 / 100.000   4900+1
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-PK VISTA RETIREMENT PROJ-A%03/01/2041100.000 / 100.000   1200
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-TAXABLE-SILVER CREEK-B %11/01/2040100.000 / 100.000   1300
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%2695+1
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-NORTHWEST SCH PROJ%06/01/2032100.000 / 100.000   41000
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-SEATTLE ART MUSEUM PROJ%07/01/2033100.000 / 100.000 100.000 / 100.000 7900
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-SEATTLE COUNTRY DAY SCH%07/01/2032100.000 / 100.000   81900
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 1 REV REF-SER A-FSA-CR7.000%07/01/2008101.568 / 101.568   3315
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 2 REV REF-SER A5.000%07/01/2012  102.756 / 102.7562.90% / 2.90%120
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 2 REV REF-SER A-FSA-CR5.000%07/01/2011  103.027 / 103.0272.20% / 2.20%1100
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV REF-SER C7.500%07/01/2008101.667 / 101.667   145
WASHINGTON ST UNIV ATHLETIC FACS REV 5.500%10/01/2013112.144 / 112.144   150
WASHINGTON ST UNIV ATHLETIC FACS REV 4.250%10/01/202794.850 / 94.850 97.850 / 97.8504.42% / 4.42%2100
WASHINGTON ST UNIV REVS RECREATION CTR5.000%04/01/2023100.250 / 100.250   15
WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER5.000%06/01/2009  103.811 / 103.8112.00% / 2.00%15
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR5.000%06/01/2008101.146 / 101.146 101.147 / 101.1471.15% / 1.15%22000
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR4.000%06/01/2019101.309 / 101.309 104.309 / 104.3093.40% / 3.40%220
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR4.125%06/01/2021  103.035 / 104.8623.58% / 3.26%4115
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR4.200%06/01/2023  102.460 / 102.4603.85% / 3.85%15
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-SECOND SER3.000%06/01/2011  102.450 / 102.4502.22% / 2.22%110
WASHINGTON SUBN SAN DIST MD SEW DISP5.000%06/01/2010106.219 / 106.219   175
WASHINGTON TWP CALIF HEALTH CARE DIST REV REF-SER A5.000%07/01/2019  105.035 / 105.0354.33% / 4.33%250
WASHINGTON TWP CALIF HEALTH CARE DIST REV REF-SER A5.000%07/01/203796.730 / 96.730 96.860 / 99.2305.21% / 5.05%360
WASHINGTON TWP N J BRD ED GLOUCESTER CNTY 4.600%03/01/2028  107.637 / 107.6373.20% / 3.20%110
WASHINGTON TWP N J BRD ED MERCER CNTY 4.875%01/01/2023  109.305 / 109.3052.35% / 2.35%135
WASHINGTON TWP N J MERCER CNTY REF4.125%08/01/2019  105.900 / 105.9003.32% / 3.32%150
WASHINGTON TWP PA MUN AUTH SWR REV GTD5.875%12/15/2023  105.512 / 105.5124.91% / 4.91%120
WESTERN WASH UNIV WASH REVS PREREFUNDED-STUDENT REC FEE5.000%05/01/2033104.294 / 104.294   315
WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE5.000%05/01/203399.682 / 99.682   330
WHITMAN CNTY WASH PUB HOSP DIST NO 1A PULLMAN 5.300%12/01/2021  107.702 / 107.7022.83% / 2.83%1290
YAKIMA CNTY WASH 5.000%12/01/2018106.290 / 106.290   110
YAKIMA CNTY WASH SCH DIST NO 201 SUNNYSIDE 2.625%12/01/201198.157 / 98.157   250
YAKIMA CNTY WASH SCH DIST NO 208 WEST VY 4.000%12/01/2010104.312 / 104.312   125
YAKIMA CNTY WASH SCH DIST NO 90 EAST VALLEY 5.000%12/01/2009102.908 / 102.908   110










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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