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Trades and Prices for Washington: 02/14/2008

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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: 02/14/2008.

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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)
ADAMS CNTY WASH JT CONS SCH DIST NO 147 & 163 & 55 OTHELLO 5.000%12/01/2020105.276 / 105.276   150
BAINBRIDGE IS WASH PK & REC DIST 4.250%12/01/2008101.341 / 101.341   125
BENTON CNTY WASH 3.900%12/01/2010102.250 / 102.250   235
BENTON CNTY WASH 5.150%12/01/2011106.650 / 106.650   130
BENTON CNTY WASH REF4.000%12/01/2013  106.376 / 106.3762.80% / 2.80%280
BENTON CNTY WASH PUB UTIL DIST NO 001 ELEC REV 4.550%11/01/2020  103.629 / 103.6293.70% / 3.70%115
BENTON CNTY WASH SCH DIST NO 52 KIONA-BENTON 5.250%12/01/2018113.000 / 113.000   1705
BENTON CNTY WASH SCH DIST NO 52 KIONA-BENTON 5.250%12/01/2019112.548 / 112.548   1800
BENTON CNTY WASH SCH DIST NO 52 KIONA-BENTON 5.250%12/01/2020112.093 / 112.093   1905
CEDAR RIV WASH WTR & SWR DIST WTR & SWR REV REF5.000%12/01/2011  107.835 / 107.8352.80% / 2.80%1135
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A5.000%11/01/2029  103.921 / 103.9214.36% / 4.36%250
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR 4.750%02/01/202895.800 / 98.60099.855 / 100.2054.76% / 4.64%9185
CENTRAL WASH UNIV HSG SYS REV 5.125%05/01/2032101.100 / 101.100   115
CENTRAL WASH UNIV SYS REV 5.000%05/01/2028  103.766 / 103.7664.30% / 4.30%110
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO SYS-SER B5.250%07/01/2037  99.890 / 99.8905.26% / 5.26%110
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO-SER B5.400%01/01/203699.540 / 99.540 101.540 / 101.5405.00% / 5.00%360
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF5.250%01/01/2009  102.103 / 102.1032.77% / 2.77%220
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SYS4.250%01/01/202694.584 / 95.953   380
CLARK CNTY WASH PUB UTIL DIST NO 001 WTR REV 5.000%01/01/2023102.460 / 102.460 103.710 / 103.7104.06% / 4.06%210
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER REF5.500%12/01/2016107.988 / 107.988   130
CLARK CNTY WASH SCH DIST NO 114 EVERGREEN REF5.000%12/01/2016104.045 / 104.045   1400
CLARK CNTY WASH SCH DIST NO 117 CAMAS REF4.500%12/01/2010102.238 / 102.238   110
CLARK CNTY WASH SCH DIST NO 98 HOCKINSON REF3.750%12/01/2013  104.762 / 104.7622.85% / 2.85%125
COLVILLE WASH WTR & SWR REV REF5.800%12/01/201799.990 / 99.990   210
COWLITZ CNTY WASH PUB UTIL DIST NO 001 ELEC REV DISTR SYS5.000%09/01/2018108.457 / 108.457   220
DAYTON WASH WTR & SWR REV REF5.600%12/01/2023100.000 / 100.000 101.400 / 101.4003.75% / 3.75%220
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C%09/15/2029100.000 / 100.000 100.000 / 100.0001.65% / 1.65%61400+4
DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYDROELEC UNREFUNDED BALANCE4.000%09/01/201899.080 / 99.080   130
ENERGY NORTHWEST WASH ELEC REV ARS-REF-PROJ NO 1-SER C-1-1%07/01/2016100.000 / 100.000 100.000 / 100.0000.00% / 0.00%161135
ENERGY NORTHWEST WASH ELEC REV ARS-REF-PROJ NO 1-SER C-1-3%07/01/2017100.000 / 100.000 100.000 / 100.000 21380
ENERGY NORTHWEST WASH ELEC REV PREREFUNDED-COLUMBIA-SER A5.250%07/01/2008100.301 / 100.301 100.801 / 100.8013.00% / 3.00%210
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A5.500%07/01/2016  108.174 / 108.1743.20% / 3.20%1+1
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C5.750%07/01/2018108.000 / 108.000 108.606 / 108.6063.60% / 3.60%3355
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A5.000%07/01/2023104.175 / 104.175   270
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A5.000%07/01/2012108.510 / 108.510 108.760 / 108.7602.85% / 2.85%3135
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A5.500%07/01/2016109.610 / 109.610 110.729 / 110.7293.30% / 3.30%4175
ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-AMBAC-COLUMBIA-A5.250%07/01/2011  106.974 / 106.9743.05% / 3.05%315
ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-COLUMBIA-SER A5.250%07/01/2008100.601 / 100.602 100.801 / 100.8023.00% / 3.00%4100
ENERGY NORTHWEST WASH ELEC REV VAR-REF-PROJ NO 3-SER D-3-1%07/01/2018100.000 / 100.000   31000+1
ENERGY NORTHWEST WASH ELEC REV VAR-REF-PROJ NO 3-SER E%07/01/2017100.000 / 100.000   1700
ENERGY NORTHWEST WASH WIND PROJ REV 5.000%07/01/2019102.428 / 102.428   1100
EVERETT WASH WTR & SWR REV 5.000%12/01/2027  105.787 / 105.9364.12% / 4.10%260
GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ5.000%12/01/2012  111.188 / 111.1882.50% / 2.50%110
GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV REF-SER H3.625%01/01/2009  100.000 / 100.0003.62% / 3.62%18
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV REF-SECOND SER-SER D4.650%01/01/2011  105.564 / 105.5642.62% / 2.62%125
GRAYS HBR CNTY WASH PUB FACS DIST LTD SALES TAX4.500%12/01/201792.750 / 92.75096.910 / 96.9104.90% / 4.90%4180
HAZEL DELL WASH SWR DIST REV 5.000%12/01/2021  105.753 / 105.7534.13% / 4.13%4230
KENT WASH REF-TAXABLE3.460%12/01/2009  100.000 / 100.0003.46% / 3.46%120
KING CNTY WASH HARBORVIEW MED CTR-SER B5.000%06/01/2016107.020 / 107.020 107.220 / 107.2203.70% / 3.70%2100
KING CNTY WASH LTD TAX-SER B4.000%01/01/2018  101.194 / 101.1943.80% / 3.80%2200
KING CNTY WASH REF-SER A4.000%06/01/2012104.714 / 104.714 105.218 / 105.2182.70% / 2.70%2100
KING CNTY WASH REF-SER B5.000%01/01/2030101.178 / 101.178   11000
KING CNTY WASH REF-SER B5.250%01/01/2034101.000 / 101.000   140
KING CNTY WASH HSG AUTH MULTIFAMILY REV EASTWOOD SQUARE APTS PROJ5.450%01/01/2041  100.350 / 100.3505.35% / 5.35%210
KING CNTY WASH PUB HOSP DIST NO 001 HOSP FACS REV ARS-VALLEY MED CTR-SER B%09/01/2035100.000 / 100.000 100.000 / 100.0000.00% / 0.00%5500
KING CNTY WASH PUB HOSP DIST NO 001 VAR-LTD TAX-SER B%12/01/2036100.000 / 100.000 100.000 / 100.000 276400+7
KING CNTY WASH PUB HOSP DIST NO 002 5.000%12/01/202898.680 / 98.680   110
KING CNTY WASH SCH DIST NO 403 RENTON REF5.000%12/01/2016  111.591 / 111.5913.20% / 3.20%3750
KING CNTY WASH SCH DIST NO 412 SHORELINE REF & IMPT5.000%12/01/2025105.981 / 105.981   1+1
KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON REF5.000%06/01/2011106.646 / 106.646   1120
KING CNTY WASH SWR REV MERLOTS-SER E%01/01/2035100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
KING CNTY WASH SWR REV REF5.000%01/01/2036  105.820 / 105.8204.12% / 4.12%120
KING CNTY WASH SWR REV REF-SER A5.250%01/01/2022103.005 / 103.005   115
KING CNTY WASH SWR REV REF-SER B5.250%01/01/2010103.761 / 103.761   115
KING CNTY WASH SWR REV REF-SER B4.500%01/01/2035  99.224 / 99.2244.55% / 4.55%3150
KING CNTY WASH SWR REV SER A5.500%01/01/2017107.578 / 107.578 108.672 / 108.6723.10% / 3.10%220
KING CNTY WASH SWR REV SER A5.000%01/01/2035100.000 / 100.000 101.495 / 102.9484.57% / 4.17%7720
KING CNTY WASH SWR REV VAR-JR LIEN-MULTI-MODAL-SER A%01/01/2036100.000 / 100.000   2+2
KING CNTY WASH SWR REV VAR-JR LIEN-SER B%01/01/2032100.000 / 100.000 100.000 / 100.0001.15% / 1.15%41050+1
KING CNTY WASH SWR REV VAR-JR LIEN-SER B%01/01/2036100.000 / 100.000   1+1
KITSAP CNTY WASH 5.000%07/01/2012  109.336 / 109.3362.72% / 2.72%250
KITSAP CNTY WASH REF4.500%11/01/2009  103.808 / 103.8082.20% / 2.20%3225
KITSAP CNTY WASH REF5.000%07/01/2024  105.992 / 105.9924.05% / 4.05%135
KITSAP CNTY WASH SER A5.250%10/01/2026100.470 / 100.470   125
KITSAP CNTY WASH CONS HSG AUTH REV PREREFUNDED-POLLED-A-ACA-CBI5.600%12/01/2028101.750 / 101.750 102.125 / 102.1252.82% / 2.82%4120
KITSAP CNTY WASH SCH DIST NO 400 NORTH KITSAP REF5.000%06/01/2009103.348 / 103.348 103.448 / 103.4482.25% / 2.25%2130
LACEY WASH 3.400%12/01/2015  102.863 / 102.8632.86% / 2.86%150
LAKEHAVEN UTIL DIST WASH WTR & SWR REV REF & IMPT4.500%12/01/2008  101.773 / 101.7732.20% / 2.20%1250
LEWIS CNTY WASH REF4.375%12/01/2022  98.150 / 98.1504.55% / 4.55%125
LEWIS CNTY WASH SCH DIST NO 302 CHEHALIS 4.350%12/01/2010102.000 / 102.000   3750
LONGVIEW WASH REF5.000%06/01/2016  110.697 / 110.6973.50% / 3.50%1360
LONGVIEW WASH REF5.000%06/01/2017  110.956 / 110.9563.60% / 3.60%1395
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM PREREFUNDED-PROS OF 1996-SER C4.000%07/01/201099.504 / 99.504 100.254 / 100.2543.28% / 3.28%330
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM SCH IMPT PROJ OF 2001-SER B3.875%07/01/2016  105.436 / 105.4363.13% / 3.13%3270
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP4.000%01/01/2014  100.875 / 100.8753.83% / 3.83%31040
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP4.250%01/01/2016  100.000 / 100.0004.25% / 4.25%4960
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP4.750%01/01/2018  100.500 / 100.5004.68% / 4.68%15
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP5.000%01/01/2020  101.250 / 101.2504.84% / 4.84%120
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP5.250%01/01/2022  101.921 / 101.9215.00% / 5.00%220
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP5.250%01/01/2023  101.250 / 101.2505.09% / 5.09%3235
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP5.750%01/01/2038  97.897 / 101.0005.90% / 5.62%340+1
MARYLAND ST INDL DEV FING AUTH REV VAR-GREATER WASH JEWISH CMNTY %12/01/2018100.000 / 100.000   1100
MARYSVILLE WASH WTR & SWR REV REF4.000%12/01/2010102.920 / 102.920   270
MASON CNTY WASH LTD TAX3.750%12/01/2025  100.000 / 100.0003.75% / 3.75%1290
METROPOLITAN PK DIST TACOMA WASH REF5.500%12/01/2012  112.905 / 112.9052.61% / 2.61%125
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 2900
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER B %09/01/2030  100.000 / 100.000 1800
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER C %09/01/2030100.000 / 100.000   71600
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER D %09/01/2030100.000 / 100.000   2200
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B%02/15/2033100.000 / 100.000   3650+1
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B%03/01/2040100.000 / 100.000   1800
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER C%03/01/2040100.000 / 100.000   73200
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A5.200%06/15/2036102.500 / 102.500   125
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A4.750%11/15/2037100.230 / 100.230   150
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER A%02/15/2034100.000 / 100.000   1250
MOUNTLAKE TERRACE WASH REF-LTD TAX-SER A4.000%12/01/2011  104.238 / 104.2382.81% / 2.81%115
NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A5.000%12/01/2036  104.695 / 104.6954.35% / 4.35%245
OCEAN SHORES WASH REF5.500%12/01/2021104.400 / 104.400   175
OLYMPIA WASH ECONOMIC DEV CORP REV VAR-SPRING AIR NORTHWEST PROJ%11/01/2023100.000 / 100.000   1+1
PASADENA CALIF CMNTY DEV COMMN CTFS PARTN VAR RATE-LAKE WASHINGTON SHOPP%11/15/2017100.000 / 100.000   41140
PETERS TWP PA SCH DIST WASHINGTON CNTY REF3.300%09/15/2018  98.766 / 99.0003.44% / 3.41%31100
PIERCE CNTY WASH 4.250%12/01/202297.401 / 97.401   115
PIERCE CNTY WASH ECONOMIC DEV CORP INDL REV VAR-MCFARLAND CASCADE PROJ %12/01/2017100.000 / 100.000 100.000 / 100.0001.34% / 1.34%2+2
PIERCE CNTY WASH ECONOMIC DEV CORP REV VAR-TRUSS CO PROJ %01/01/2020100.000 / 100.000   1400
PIERCE CNTY WASH FIRE PROTN DIST NO 2 REF3.150%12/01/201098.894 / 98.894   220
PIERCE CNTY WASH SCH DIST NO 003 PUYALLUP 4.000%12/01/2010103.252 / 103.252   150
PIERCE CNTY WASH SCH DIST NO 010 TACOMA REF-SER A5.000%12/01/2017  111.170 / 113.1153.36% / 3.09%4125
PIERCE CNTY WASH SCH DIST NO 320 SUMNER 4.000%12/01/2009    2300
PORT BELLINGHAM WASH INDL DEV CORP INDL REV VAR-DEV-HEMPLER FOODS GROUP%07/01/2036  100.000 / 100.000 1+1
PORT SEATTLE WASH REF5.000%06/01/2017106.548 / 106.548 109.225 / 109.2253.55% / 3.55%230
PORT SEATTLE WASH REV AMT-SER B5.100%04/01/202497.480 / 97.500 99.905 / 99.9055.11% / 5.11%645
PORT SEATTLE WASH REV MERLOTS-B 04%09/01/2015100.000 / 100.000   1+1
PORT SEATTLE WASH REV SER A5.000%04/01/203199.979 / 101.000 101.483 / 102.0004.55% / 4.39%10150
PORT SEATTLE WASH SPL FAC REV AMT-SER C5.650%09/01/2012  103.711 / 103.7114.20% / 4.20%3300
PORT SEATTLE WASH SPL FAC REV PREREFUNDED-AMT-SER C6.000%09/01/2029103.500 / 103.500 104.286 / 104.2864.25% / 4.25%315
PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS 5.000%06/01/203397.050 / 98.000 100.000 / 100.0004.95% / 4.95%430
PORT TACOMA WASH AMT-LTD TAX-SER B4.875%12/01/2038  98.925 / 102.4654.94% / 4.57%14475
PORT TACOMA WASH REF-LTD TAX5.000%12/01/2015  112.923 / 112.9233.12% / 3.12%290
PORT TACOMA WASH REV 5.000%12/01/2009101.000 / 101.000   1100
PORT TACOMA WASH REV AMT-SER B5.000%12/01/203495.580 / 95.580 98.320 / 98.3205.12% / 5.12%550
PORT TACOMA WASH REV REF4.000%12/01/2019  99.989 / 99.9894.00% / 4.00%240
PORT TACOMA WASH REV SER A5.250%12/01/2021107.919 / 107.919   1+1
PORT VANCOUVER WASH REV ADJ TENDER-UTD GRAIN ORE-1984A%12/01/2009100.000 / 100.000   2270
RADFORD CT PPTYS WASH STUDENT HSG REV 5.250%06/01/2023101.550 / 101.550   15
RAMSEY-WASHINGTON METRO WATERSHED DIST MINN CTFS PARTN SER A3.800%02/01/2013103.761 / 103.761   2240
SEATTLE INDIAN SVCS COMMN WASH SPL OBLIG REV REF4.200%11/01/2019100.160 / 100.160   1100
SEATTLE WASH ADJ-SER D-CONV 10/6/99%01/15/2026100.000 / 100.000   2+2
SEATTLE WASH REF & IMPT5.000%10/01/2017112.508 / 112.508 112.587 / 112.5873.45% / 3.45%2+2
SEATTLE WASH SER B 5.750%12/01/2028105.908 / 105.908 106.668 / 106.6682.45% / 2.45%4220
SEATTLE WASH SER F5.250%12/15/2017102.769 / 102.769   125
SEATTLE WASH DRAIN & WASTEWATER REV 4.000%09/01/2012104.653 / 104.653   3450
SEATTLE WASH DRAIN & WASTEWATER REV 5.125%09/01/2032  104.942 / 104.9424.25% / 4.25%125
SEATTLE WASH DRAIN & WASTEWATER REV REF5.000%02/01/2024  105.303 / 106.5204.28% / 4.12%21925
SEATTLE WASH HSG AUTH REV CAP FD PROG-HIGH RISE REHAB-I5.000%11/01/202598.200 / 98.200 99.360 / 100.0005.05% / 5.00%133285
SEATTLE WASH MUN LT & PWR REV 5.625%12/01/2016  109.182 / 109.1822.20% / 2.20%1120
SEATTLE WASH MUN LT & PWR REV ADJ%11/01/2015100.000 / 100.000   2100+1
SEATTLE WASH MUN LT & PWR REV ADJ %11/01/2018100.000 / 100.000   2800+1
SEATTLE WASH MUN LT & PWR REV ADJ-SER B%05/01/2011100.000 / 100.000   1+1
SEATTLE WASH MUN LT & PWR REV IMPT & REF5.125%03/01/2026  103.982 / 106.0043.72% / 3.04%5175
SEATTLE WASH MUN LT & PWR REV REF4.000%12/01/2012102.852 / 102.852   125
SEATTLE WASH MUN LT & PWR REV REF5.000%07/01/2017100.732 / 100.732   125
SEATTLE WASH MUN LT & PWR REV REF5.125%07/01/2022  101.581 / 101.5813.92% / 3.92%220
SEATTLE WASH MUN LT & PWR REV REF & IMPT5.000%08/01/2012  110.016 / 110.0162.60% / 2.60%1100
SEATTLE WASH WTR SYS REV 5.000%10/01/2023100.168 / 100.168 101.968 / 101.9684.20% / 4.20%315
SEATTLE WASH WTR SYS REV ADJ %09/01/2025100.000 / 100.000   4400+1
SEATTLE WASH WTR SYS REV ADJ-SER B%03/01/2032100.000 / 100.000 100.000 / 100.0001.05% / 1.05%2200
SEATTLE WASH WTR SYS REV REF4.500%09/01/2009103.342 / 103.342   1870
SEATTLE WASH WTR SYS REV REF5.000%02/01/2019  109.823 / 109.8233.70% / 3.70%1100
SEATTLE WASH WTR SYS REV REF4.500%02/01/2037  100.750 / 101.0004.40% / 4.36%6105
SEATTLE WASH WTR SYS REV SER B5.000%07/01/2008100.738 / 100.738   1100
SEATTLE WASH WTR SYS REV SER B5.500%07/01/2009  104.131 / 104.1312.40% / 2.40%230
SKAGIT CNTY WASH SCH DIST NO 311 LA CONNER REF4.000%12/01/2008  101.468 / 101.4682.00% / 2.00%175
SKAGIT CNTY WASH SCH DIST NO 311 LA CONNER REF4.000%12/01/2009  103.409 / 103.4092.00% / 2.00%2350
SKAGIT CNTY WASH SCH DIST NO 311 LA CONNER REF3.000%12/01/2010  101.929 / 101.9292.27% / 2.27%2400
SKAGIT CNTY WASH SCH DIST NO 311 LA CONNER REF4.000%12/01/2011  105.400 / 105.4002.48% / 2.48%1500
SKAGIT CNTY WASH SCH DIST NO 311 LA CONNER REF4.000%12/01/2012  105.840 / 105.8402.68% / 2.68%1560
SKAGIT CNTY WASH SCH DIST NO 311 LA CONNER REF4.000%12/01/2013  106.214 / 106.2142.82% / 2.82%1+1
SKAGIT CNTY WASH SCH DIST NO 311 LA CONNER REF3.500%12/01/2014    1735
SNOHOMISH CNTY WASH LTD TAX5.250%12/01/2026100.704 / 100.704   125
SNOHOMISH CNTY WASH HSG AUTH REV VAR-AUTUMN CHASE APTS PROJ%07/01/2036100.000 / 100.000   2500
SNOHOMISH CNTY WASH HSG AUTH REV VAR-OLYMPIC & SOUND VIEW APTS%12/01/2037100.000 / 100.000   1+1
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV 5.500%12/01/2019108.350 / 108.350   2600
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV ADJ-GENERATION SYS %01/01/2025100.000 / 100.000   1500
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV ADJ-REF-GENERATION SYS-SER A%12/01/2017100.000 / 100.000   1100
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV GENERATION SYS-REMKT 3/5/926.800%01/01/2020124.500 / 124.500   1140
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF5.500%12/01/2008101.809 / 101.809   115
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 GENERATION SYS REV ADJ-REF-SER A-2%12/01/2019100.000 / 100.000   1+1
SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT 5.000%12/01/2013  112.476 / 112.5332.66% / 2.65%260
SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT REF5.000%12/01/2010106.017 / 106.017   130
SNOHOMISH CNTY WASH SCH DIST NO 006 MUKILTEO REF5.600%12/01/2008103.470 / 103.470   1+1
SNOHOMISH CNTY WASH SCH DIST NO 015 EDMONDS REF5.100%12/01/2013  100.717 / 100.7172.50% / 2.50%220
SNOHOMISH CNTY WASH SCH DIST NO 016 ARLINGTON 6.500%12/01/2015111.274 / 111.274   1+1
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SCH BLDG-SER A5.000%02/01/2016  111.797 / 111.7973.30% / 3.30%125
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SER B4.000%02/01/201098.976 / 98.976   210
SOUTH WHIDBEY PK & REC DIST WASH 6.300%12/01/2019  110.141 / 110.1412.50% / 2.50%245
SPOKANE CNTY WASH SER C4.500%12/01/2023  100.929 / 100.9294.30% / 4.30%120
SPOKANE CNTY WASH SCH DIST NO 363 WEST VY 4.000%12/01/2014104.812 / 104.812   150
STUDENT LN FIN ASSN WASH ED LN REV ARS-SER A-2%06/01/2036100.000 / 100.000 100.000 / 100.000 5+5
TACOMA WASH DEPT PUB UTIL & LT DIV LT & PWR REV 3.000%07/01/2013  99.924 / 99.9243.02% / 3.02%210
TACOMA WASH ELEC SYS REV REF-SER B5.500%01/01/2011107.020 / 107.020   125
TACOMA WASH ELEC SYS REV SER A5.250%01/01/2015108.364 / 108.364 109.902 / 109.9023.50% / 3.50%2100
TACOMA WASH SOLID WASTE UTIL REV REF5.250%12/01/2020108.526 / 108.526 108.726 / 108.7262.80% / 2.80%2350+1
TERRACE HEIGHTS WASH SWR DIST SWR REV REF & IMPT4.700%01/01/2026  95.500 / 95.7005.09% / 5.07%455
THURSTON CNTY WASH SCH DIST NO 111 OLYMPIA REF-SER B4.000%12/01/2008  101.242 / 101.2422.38% / 2.38%2120
THURSTON CNTY WASH SCH DIST NO 111 OLYMPIA REF-SER B5.000%12/01/2014  111.923 / 111.9233.04% / 3.04%120
UNIVERSITY WASH EDL RESH PPTYS LEASE REV 4225 ROOSEVELT PROJ-SER A5.375%06/01/202995.150 / 95.150   315
UNIVERSITY WASH UNIV REVS GEN-SER A %12/01/2036100.000 / 100.000   3700+2
UNIVERSITY WASH UNIV REVS GEN-SER B%12/01/2036100.000 / 100.000   31000+1
VANCOUVER WASH DOWNTOWN REDEV AUTH REV CONFERENCE CTR PROJ-SR-SER A5.000%01/01/2023  93.700 / 93.7005.63% / 5.63%220
WALLA WALLA WASH 3.300%12/01/2014  101.781 / 101.7812.96% / 2.96%250
WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD REF5.000%06/01/2009  103.780 / 103.7801.99% / 1.99%1100
WASHINGTON CALIF UNI SCH DIST YOLO CNTY CAP APPREC-ELECTION 2004-SER B0.000%08/01/2024  46.645 / 46.6454.69% / 4.69%2410
WASHINGTON CALIF UNI SCH DIST YOLO CNTY CTFS PARTN NEW HIGH SCH PROJ5.000%08/01/2020  109.318 / 109.3183.82% / 3.82%15
WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J REF3.000%06/15/2010  101.561 / 101.5612.30% / 2.30%220
WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J SER B4.500%06/15/2030100.855 / 100.855 104.397 / 104.3973.93% / 3.93%5500
WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B5.000%02/01/2030  97.500 / 99.3385.19% / 5.05%7145
WASHINGTON CNTY IOWA HOSP REV WASH CNTY HOSP PJ5.375%07/01/2026  101.438 / 101.4385.16% / 5.16%130
WASHINGTON CNTY MD REF-PUB IMPT4.000%01/01/2013102.400 / 102.400   115
WASHINGTON CNTY MD CNTY COMMRS REV VAR-LSN/TLS OBLIG GROUP PJ-E%01/01/2033100.000 / 100.000   1+1
WASHINGTON CNTY MINN HSG & REDEV AUTH HOSP FAC REV HEALTHEAST PROJ-ACA-CBI5.500%11/15/202794.750 / 94.750   390
WASHINGTON CNTY ORE 4.250%06/01/202099.310 / 99.310   3180
WASHINGTON CNTY ORE HSG AUTH REV VAR-REF-BETHANY MEADOWS II PJ%09/01/2027100.000 / 100.000 100.000 / 100.000 22000
WASHINGTON CNTY ORE SCH DIST NO 015 FOREST GROVE 5.250%06/15/2012107.045 / 107.045   115
WASHINGTON CNTY PA SER A4.375%09/01/202796.119 / 96.119 99.119 / 99.1194.44% / 4.44%2105
WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ4.650%05/15/201299.190 / 99.190 100.098 / 100.0984.18% / 4.18%550
WASHINGTON CNTY PA HOSP AUTH REV HOSP-WASHINGTON HOSP PJ5.125%07/01/2028  100.834 / 100.8344.75% / 4.75%375
WASHINGTON CNTY PA INDL DEV AUTH HEALTH CARE FACS REV VAR-PRESBYTERIAN SR CARE%01/01/2030100.000 / 100.000   1+1
WASHINGTON CNTY UTAH SCH DIST SCH BLDG-UTAH BD GTY PG4.000%03/01/201897.299 / 97.299   125
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J 4.000%06/15/2012104.808 / 104.808 105.598 / 105.5982.62% / 2.62%4250
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J 4.750%06/01/2019106.604 / 106.604   270
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J 5.000%06/15/2019  110.078 / 110.8283.71% / 3.62%4600
WASHINGTON ST ADJ-SER VR 96A %06/01/2020100.000 / 100.000   4300+1
WASHINGTON ST ADJ-SER VR 96B %06/01/2020100.000 / 100.000   32000+1
WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C0.000%06/01/2023  49.510 / 50.2604.65% / 4.55%4220
WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C0.000%06/01/202445.500 / 45.500   1100
WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F0.000%12/01/202444.262 / 44.262   3900
WASHINGTON ST MERLOTS-SER A101%07/01/2019100.000 / 100.000   1+1
WASHINGTON ST MERLOTS-SER B22%07/01/2027100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
WASHINGTON ST MOTOR VEH FUEL-CAP APPREC-F0.000%12/01/201670.312 / 70.312   3420
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C5.000%01/01/2023  103.542 / 103.5424.00% / 4.00%240
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D4.250%01/01/2013  105.105 / 105.1053.11% / 3.11%110
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D5.000%01/01/2023108.091 / 108.091   1+1
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E5.000%01/01/2030  104.063 / 104.0634.31% / 4.31%225
WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B4.250%07/01/2018101.793 / 101.793   2120
WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C0.000%06/01/2009  97.076 / 97.0762.30% / 2.30%120
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B4.000%01/01/2015  105.143 / 105.1433.16% / 3.16%3120
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B5.000%01/01/2023105.186 / 105.186   1200
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R4B4.000%07/01/2010102.710 / 102.710   125
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R4B4.500%07/01/2012106.247 / 106.247   150
WASHINGTON ST REF-SER R 2004 A4.000%07/01/2010101.250 / 101.250   225
WASHINGTON ST REF-SER R-93B5.700%10/01/2015110.490 / 110.490   21000
WASHINGTON ST REF-SER R-A5.500%09/01/2008102.186 / 102.186 102.212 / 102.2121.30% / 1.30%2+2
WASHINGTON ST REF-SER R-C4.500%01/01/2015106.200 / 106.200   125
WASHINGTON ST REF-VAR PURP-SER R-03-A5.000%01/01/2020103.626 / 103.626   390
WASHINGTON ST REF-VAR PURP-SER R-C5.000%07/01/2022  107.095 / 107.7414.08% / 4.00%4450+1
WASHINGTON ST SER A5.250%07/01/2010  101.363 / 101.3631.50% / 1.50%135
WASHINGTON ST SER A5.000%07/01/2017103.769 / 103.769   15
WASHINGTON ST SER B5.000%01/01/2027100.877 / 100.877   240
WASHINGTON ST SER D5.000%01/01/2017  108.726 / 108.7263.71% / 3.71%120
WASHINGTON ST VAR PURP-SER 02-A5.000%07/01/2019  106.888 / 106.8882.84% / 2.84%390
WASHINGTON ST VAR PURP-SER C5.000%01/01/2021    2+2
WASHINGTON ST VAR PURP-SER C5.000%01/01/2033102.992 / 102.992 102.992 / 103.5504.62% / 4.55%7300+4
WASHINGTON ST VAR PURP-SER F4.500%07/01/202896.567 / 97.384 99.960 / 100.0604.50% / 4.49%164800
WASHINGTON ST ZERO CPN-COLLEGE SAVINGS0.000%08/01/201285.832 / 85.832   230
WASHINGTON ST CTFS PARTN CONVENTION & TRADE CENTER5.125%07/01/2012  104.102 / 104.1022.06% / 2.06%150
WASHINGTON ST CTFS PARTN DEPT OF PERSONNEL-SER D4.250%07/01/2013  105.710 / 106.8383.09% / 2.87%4350
WASHINGTON ST CTFS PARTN EQUIP-SER B2.400%01/01/200999.300 / 99.300   125
WASHINGTON ST CTFS PARTN REAL ESTATE SER RE 2003-F2.000%07/01/200899.750 / 99.750   260
WASHINGTON ST CTFS PARTN SER F4.000%01/01/201699.370 / 99.370   125
WASHINGTON ST ECONOMIC DEV FIN AUTH ECONOMIC DEV REV VAR-MERCER IS PARTNERS LLC PJ %06/01/2027100.000 / 100.000   1+1
WASHINGTON ST HEALTH CARE FACS AUTH REV ADJ-MULTICARE HEALTH SYS-C%08/15/2041100.000 / 100.000   101750+1
WASHINGTON ST HEALTH CARE FACS AUTH REV ADJ-MULTICARE HEALTH SYS-D%08/15/2041100.000 / 100.000 100.000 / 100.000 3100+2
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-CATHOLIC HEALTH-SER A-5%12/01/2036  100.000 / 100.000 3+3
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-MULTICARE HEALTH SYS-B%08/15/2041100.000 / 100.000   150
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-MULTICARE HEALTH SYS-SER A%08/15/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4311250+7
WASHINGTON ST HEALTH CARE FACS AUTH REV CHILDRENS HOSP & REGL MED CTR5.125%10/01/2031  107.578 / 107.5782.90% / 2.90%255
WASHINGTON ST HEALTH CARE FACS AUTH REV GOOD SAMARITAN HOSP5.500%10/01/2021109.970 / 109.970   150
WASHINGTON ST HEALTH CARE FACS AUTH REV KADLEC MED CTR-SER A5.000%12/01/2009103.961 / 103.961   150
WASHINGTON ST HEALTH CARE FACS AUTH REV KADLEC MED CTR-SER A4.250%12/01/2016100.090 / 100.090   110
WASHINGTON ST HEALTH CARE FACS AUTH REV OVERLAKE HOSP MED CTR-A5.000%07/01/2011  105.993 / 105.9933.11% / 3.11%280
WASHINGTON ST HEALTH CARE FACS AUTH REV PEACEHEALTH5.000%11/15/2028102.505 / 102.505   115
WASHINGTON ST HEALTH CARE FACS AUTH REV PREREFUNDED-CHILDRENS HOSP5.250%10/01/2014102.575 / 102.575   115
WASHINGTON ST HEALTH CARE FACS AUTH REV PREREFUNDED-CHILDRENS HOSP5.000%10/01/2028101.223 / 101.223   120
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE HEALTH CARE SVCS-A4.625%10/01/2034    115
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE HEALTH CARE SVCS-A4.500%10/01/203594.299 / 94.299   280
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE SERVICES 5.500%12/01/2026104.000 / 104.000   15
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS5.250%11/15/2026  102.488 / 102.4883.15% / 3.15%1100
WASHINGTON ST HEALTH CARE FACS AUTH REV UNREFUNDED BAL-CHILDRENS HOSP5.000%10/01/2018100.000 / 100.000 102.000 / 102.0003.30% / 3.30%210
WASHINGTON ST HEALTH CARE FACS AUTH REV UNREFUNDED BAL-CHILDRENS HOSP5.000%10/01/202896.580 / 96.580   15
WASHINGTON ST HEALTH CARE FACS AUTH REV UNREFUNDED BALANCE-EMPIRE HLTH5.625%11/01/2019  101.250 / 101.250-33.96% / -33.96%15
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CATHOLIC HLTH INTIATIVE-A4%12/01/2036  100.000 / 100.000 1100
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-EMPIRE HEALTH SVCS%11/01/2023100.000 / 100.000   1165
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C5.500%08/15/2036  102.000 / 103.7505.23% / 5.00%5110
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C5.500%08/15/2042101.000 / 101.000 103.000 / 103.7005.10% / 5.00%10505
WASHINGTON ST HIGHER ED FACS AUTH REV ARS-REF-SEATTLE PACIFIC UNIV%10/01/2030100.000 / 100.000   1100
WASHINGTON ST HIGHER ED FACS AUTH REV GONZAGA UNIV PROJ5.125%04/01/2034109.500 / 109.500   220
WASHINGTON ST HIGHER ED FACS AUTH REV REF-PACIFIC LUTHERAN UNIV4.250%11/01/202587.596 / 87.596 90.480 / 90.4805.07% / 5.07%230
WASHINGTON ST HIGHER ED FACS AUTH REV REF-SEATTLE UNIV PROJ4.250%11/01/202396.784 / 96.784   115
WASHINGTON ST HIGHER ED FACS AUTH REV SEATTLE UNIV PROJ5.200%05/01/2028100.000 / 100.000 100.000 / 100.0005.12% / 5.12%220
WASHINGTON ST HIGHER ED FACS AUTH REV VAR-CORNISH COLLEGE ARTS PJ-A%12/01/2033100.000 / 100.000   1+1
WASHINGTON ST HIGHER ED FACS AUTH REV VAR-REF-WHITMAN COLLEGE PROJ%10/01/2029100.000 / 100.000   21400
WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY-SER 1-A3.950%06/01/2010100.193 / 100.193   2240
WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A4.700%12/01/202794.300 / 94.300 96.800 / 96.8004.96% / 4.96%230
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-WOODLAND RETIREMENT PROJ-A%11/01/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV GONZAGA UNIV PROJ5.850%07/01/2012100.500 / 100.500 101.000 / 101.0005.59% / 5.59%240
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV SEATTLE UNIV AUXILIARY SVCS PJ5.300%07/01/203196.550 / 100.68099.750 / 100.8205.96% / 3.00%790
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV VAR-FRANKE TOBEY JONES PROJ%09/01/2033100.000 / 100.000   1+1
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV VAR-MIRABELLA PROJ-SER A%03/01/2036100.000 / 100.000 100.000 / 100.000 2+2
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV VAR-ROCKWOOD RETIREMENT PROG-A%01/01/2030100.000 / 100.000   1+1
WASHINGTON ST HSG FIN COMMN NONPROFIT REV HSG-GREEN RIVER CMNTY COLL-A5.000%07/01/2023  94.250 / 94.2505.56% / 5.56%130
WASHINGTON ST HSG FIN COMMN NONPROFIT REV HSG-GREEN RIVER CMNTY COLL-A5.000%07/01/2035  83.700 / 83.7006.25% / 6.25%110
WASHINGTON ST HSG FIN COMMN NONPROFIT REV SKYLINE AT FIRST HILL PJ-SER A5.250%01/01/2017  98.150 / 98.1505.52% / 5.52%1100
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-BUSH SCH PROJ%04/01/2034100.000 / 100.000   21000
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-EASTSIDE CATHOLIC SCH-B%07/01/2038100.000 / 100.000   1+1
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-LUTHERAN CMNTY SVCS PROJ%07/01/2032  100.000 / 100.000 2850
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-NORTHWEST SCH PROJ%06/01/2032100.000 / 100.000   1200
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%3+3
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-SEATTLE COUNTRY DAY SCH%07/01/2032100.000 / 100.000   4770
WASHINGTON ST PUB PWR SUPPLY SYS NO 3 ELEC REV REF-SER 3A%07/01/2018100.000 / 100.000   1800
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 1 REV REF-SER A5.125%07/01/2017101.949 / 101.949   2100
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV CAP APPREC-REF-SER B0.000%07/01/2009  96.835 / 96.8352.37% / 2.37%2100
WASHINGTON ST UNIV REVS REF-HOUSING & DINING SYS 5.000%10/01/2017102.738 / 102.738   220
WASHINGTON ST UNIV REVS STUDENT FEE-SER A5.000%10/01/2031  103.019 / 103.0194.55% / 4.55%125
WASHINGTON SUBN SAN DIST MD GEN CONSTR5.000%06/01/2023102.681 / 102.681   120
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR4.250%06/01/2022  102.150 / 104.3163.86% / 3.48%151530
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-SECOND SER3.000%06/01/2011  101.958 / 101.9582.38% / 2.38%3150
WASHINGTON SUBN SAN DIST MD SEW DISP5.000%06/01/2011  102.819 / 102.8192.00% / 2.00%1100
WASHINGTON SUBN SAN DIST MD SEW DISP4.125%06/01/202399.615 / 99.615   185
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A%06/01/2023100.000 / 100.000   1+1
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A-7%06/01/2023100.000 / 100.000   2+2
WASHINGTON SUBN SAN DIST MD WTR SUPPLY4.000%06/01/2019100.661 / 100.661   125
WASHINGTON TWP CALIF HEALTH CARE DIST 2004 ELECTION-SER A4.500%08/01/2028  100.000 / 100.0004.50% / 4.50%4435
WASHINGTON TWP PK DIST OHIO CENTERVILLE-WASH PK DIST 2.900%10/01/200999.800 / 99.800   3375
WASHINGTONVILLE N Y CENT SCH DIST 5.750%05/01/2011  102.750 / 102.750-7.84% / -7.84%250
WHATCOM CNTY WASH SCH DIST NO 502 FERNDALE REF4.250%12/01/2011  105.827 / 105.8272.62% / 2.62%1125
YAKIMA CNTY WASH 5.000%12/01/2018104.670 / 104.670   135










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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