Municipalbonds.com

Trades and Prices for Washington: 02/26/2008

 Home   Trade Information and Prices   Glossary

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

All Information for Trade Date: 02/26/2008.

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

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

Municipal Bond Name / Description Coupon Maturity Bid Side
Customer Sold
to Dealer
(Lowest / Highest)
Red Flag Offer Side
Customer Purchase
from Dealer
(Lowest / Highest)
Yield*
Offer Side
(Lo Px / Hi Px)
# of
Trades
Volume
(000)
ARKANSAS ST DEV FIN AUTH HOSP REV WASHINGTON REGL MED CTR7.375%02/01/2029  108.991 / 108.9912.55% / 2.55%130
BELLEVUE WASH 5.125%12/01/2043  101.848 / 101.8484.80% / 4.80%115
BELLEVUE WASH ZERO CPN 0.000%12/01/2011  88.749 / 88.7493.20% / 3.20%220
BELLEVUE WASH CONVENTION CTR AUTH SPL OBLIG REV CAP APPREC-SER B0.000%12/01/2014  79.104 / 79.1043.50% / 3.50%115
BELLEVUE WASH CONVENTION CTR AUTH SPL OBLIG REV COMP INT-REF0.000%02/01/2021  54.554 / 54.5544.75% / 4.75%125
BELLINGHAM WASH REF & IMPT4.500%12/01/2020101.880 / 101.880 103.296 / 103.2963.90% / 3.90%4600
BENTON CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF3.600%11/01/2014  100.200 / 100.2003.56% / 3.56%220
BREMERTON WASH 3.750%12/01/2008100.664 / 100.664   250
BROADWAY OFFICE PPTYS WASH LEASE REV WASHINGTON PROJ5.375%12/01/2013  110.145 / 110.1453.07% / 3.07%135
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A5.000%11/01/2017  107.466 / 109.0323.80% / 3.56%4320
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A5.000%11/01/2034  100.297 / 100.2974.96% / 4.96%1+1
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A5.000%11/01/203499.875 / 99.875 100.000 / 100.0505.00% / 4.99%3+3
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR 4.750%02/01/2028  98.251 / 100.5804.89% / 4.43%355
CHELAN CNTY WASH SER A3.500%12/01/2011  101.760 / 101.7603.00% / 3.00%120
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO-DIV II-SER A5.250%07/01/203397.610 / 97.610 100.610 / 100.8604.97% / 4.85%320
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV CHELAN HYDRO SYS-SER C3.750%07/01/2009  101.434 / 101.4342.65% / 2.65%125
CHELAN CNTY WASH SCH DIST NO 246 WENATCHEE 4.500%12/01/2011105.694 / 105.694 105.734 / 105.7342.88% / 2.88%2500
CHELAN CNTY WASH SCH DIST NO 246 WENATCHEE 4.375%12/01/2012104.227 / 104.227   115
CLARK CNTY WASH REF-SER B3.150%12/01/2010  100.578 / 100.5782.93% / 2.93%120
CLARK CNTY WASH SER A4.500%12/01/2025  96.679 / 96.6794.78% / 4.78%125
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV 5.000%01/01/2017  103.292 / 103.2922.20% / 2.20%150
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF5.000%01/01/2010102.270 / 102.270 103.245 / 103.2453.17% / 3.17%220
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV SER A5.000%01/01/2023  103.940 / 103.9404.00% / 4.00%110
CLARK CNTY WASH PUB UTIL DIST NO 001 GENERATING SYS REV 5.000%01/01/2009101.525 / 101.525 101.765 / 101.8822.85% / 2.71%61260
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER REF5.500%12/01/2012106.141 / 106.141   2100
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER REF5.500%12/01/2014  109.149 / 109.1492.55% / 2.55%140
CLARK CNTY WASH SCH DIST NO 117 CAMAS REF4.000%12/01/2015  101.710 / 101.7103.60% / 3.60%375
COLUMBIA IRR DIST WASH IRR WTR REV 2.750%04/01/2011  100.000 / 100.0002.75% / 2.75%150
COLUMBIA IRR DIST WASH IRR WTR REV 4.500%04/01/2020  100.000 / 100.0004.50% / 4.50%130
COWLITZ CNTY WASH PUB UTIL DIST NO 1 PRODTN SYS REV 5.000%09/01/203697.552 / 97.552   250
COWLITZ CNTY WASH SCH DIST NO 458 KELSO 5.125%12/01/2021107.470 / 107.470 109.052 / 109.0522.85% / 2.85%250
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C%09/15/2029100.000 / 100.000 100.000 / 100.000 3+3
DISTRICT COLUMBIA REV VAR-WASHINGTON DRAMA SOCIETY%07/01/2047  100.000 / 100.0000.00% / 0.00%1+1
DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYDROELEC REF-AMT-SER A5.000%09/01/2025  100.000 / 100.0005.00% / 0.00%17305
DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYDROELEC UNREFUNDED BALANCE4.000%09/01/201897.788 / 97.788   210
ENERGY NORTHWEST WASH ELEC REV ARS-REF-PROJ NO 1-SER C-1-2%07/01/2017100.000 / 100.000 100.000 / 100.000 4180
ENERGY NORTHWEST WASH ELEC REV ARS-REF-PROJ NO 1-SER C-1-3%07/01/2017100.000 / 100.000 100.000 / 100.000 18735
ENERGY NORTHWEST WASH ELEC REV REF-PJ 1-SER A5.000%07/01/2014106.989 / 106.989   1500
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C5.000%07/01/2014106.677 / 106.677 108.043 / 108.0433.57% / 3.57%270
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C5.000%07/01/2015108.262 / 108.262 108.337 / 108.3373.69% / 3.69%111500
ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A5.250%07/01/2013  107.042 / 107.0423.78% / 3.78%220
ENERGY NORTHWEST WASH ELEC REV VAR-REF-PROJ NO 3-SER D-3-1%07/01/2018  100.000 / 100.0000.00% / 0.00%1+1
ENERGY NORTHWEST WASH ELEC REV VAR-REF-PROJ NO 3-SER D-3-2%07/01/2018100.000 / 100.000   21000+1
ENERGY NORTHWEST WASH WIND PROJ REV REF4.750%07/01/2021  99.400 / 102.1494.81% / 4.36%281625
ENERGY NORTHWEST WASH WIND PROJ REV SER A5.000%07/01/2015  107.551 / 108.7743.81% / 3.63%51020
EVERETT WASH WTR & SWR REV 5.000%12/01/2027  104.999 / 104.9994.24% / 4.24%15
EVERETT WASH WTR & SWR REV 5.000%12/01/2029  103.548 / 103.5484.45% / 4.45%355
EVERETT WASH WTR & SWR REV 4.500%12/01/203092.860 / 92.86093.360 / 97.1754.99% / 4.70%13500
FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF5.000%09/01/2021  105.822 / 105.8224.25% / 4.25%220
GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ5.000%12/01/2011106.574 / 106.574   2100
GRANT CNTY WASH PUB HOSP DIST NO 1 HOSP DIST REV SAMARITAN HOSP5.250%09/01/2019100.000 / 100.000   125
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC PREREFUNDED-SECOND SER-SER A4.300%01/01/2016  105.667 / 105.6673.03% / 3.03%115
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC UNREFUNDED BAL-SECOND SER-A4.000%01/01/2010102.013 / 102.013   145
GRANT CNTY WASH SCH DIST NO 161 MOSES LAKE 5.000%12/01/2023100.798 / 100.798   3150
GRANT CNTY WASH SCH DIST NO 161 MOSES LAKE REF5.250%12/01/2011107.745 / 107.745 108.430 / 108.4302.87% / 2.87%3200+1
GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV 5.000%01/01/2012103.121 / 103.121   115
GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV 5.500%01/01/2015    2140
ISLAND CNTY WASH SCH DIST NO 201 OAK HARBOR 3.250%12/01/2009  101.374 / 101.3742.43% / 2.43%2200
ISLAND CNTY WASH SCH DIST NO 201 OAK HARBOR 3.250%12/01/2010  101.591 / 101.5912.64% / 2.64%3150
ISLAND CNTY WASH SCH DIST NO 201 OAK HARBOR 3.250%12/01/2011  101.224 / 101.2242.90% / 2.90%2200
ISLAND CNTY WASH SCH DIST NO 201 OAK HARBOR 3.250%12/01/2012  100.563 / 100.5633.12% / 3.12%6645
ISLAND CNTY WASH SCH DIST NO 201 OAK HARBOR 3.500%12/01/2013  101.084 / 101.8173.29% / 3.15%93020
ISLAND CNTY WASH SCH DIST NO 201 OAK HARBOR 3.500%12/01/2014  100.174 / 100.1743.47% / 3.47%3270+1
ISLAND CNTY WASH SCH DIST NO 201 OAK HARBOR 4.000%12/01/2015  102.130 / 102.1303.68% / 3.68%3150+1
ISLAND CNTY WASH SCH DIST NO 201 OAK HARBOR 4.000%12/01/2016  101.468 / 101.4683.80% / 3.80%2200
ISLAND CNTY WASH SCH DIST NO 201 OAK HARBOR 3.875%12/01/2017  99.314 / 99.3143.96% / 3.96%1630
ISLAND CNTY WASH SCH DIST NO 201 OAK HARBOR 5.000%12/01/2017  109.419 / 109.4193.73% / 3.73%125
ISLAND CNTY WASH SCH DIST NO 201 OAK HARBOR 4.250%12/01/2019  100.076 / 100.0764.24% / 4.24%1100
ISLAND CNTY WASH SCH DIST NO 201 OAK HARBOR 4.750%12/01/2021  102.024 / 102.0244.50% / 4.50%2+2
KENT WASH 5.500%12/01/2009  105.117 / 105.1172.50% / 2.50%2400
KENT WASH 5.000%12/01/2015103.685 / 103.685   330
KENT WASH SPL EVENTS CTR PUB FACS DIST REV SALES TAX4.000%12/01/2020  100.000 / 100.000 330
KENT WASH SPL EVENTS CTR PUB FACS DIST REV SALES TAX4.750%12/01/2033  98.500 / 100.0004.85% / 4.75%370
KENT WASH SPL EVENTS CTR PUB FACS DIST REV SALES TAX4.750%12/01/2037  100.000 / 100.2504.75% / 4.72%7285
KENT WASH SPL EVENTS CTR PUB FACS DIST REV TAXABLE4.949%12/01/2015  101.000 / 101.0004.79% / 4.79%5100
KENT WASH SPL EVENTS CTR PUB FACS DIST REV TAXABLE5.504%12/01/2018    2600
KENT WASH SPL EVENTS CTR PUB FACS DIST REV TAXABLE5.754%12/01/2020  101.750 / 102.5165.56% / 5.48%9280
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE SER C5.250%06/15/2017  102.572 / 102.5722.00% / 2.00%1+1
KING CNTY WASH HARBORVIEW MED CTR-SER B5.000%06/01/2014106.850 / 106.850   115
KING CNTY WASH HARBORVIEW MEDICAL CENTER4.200%12/01/2010  103.819 / 103.8192.75% / 2.75%250
KING CNTY WASH PREREFUNDED-2007-REF5.500%12/01/2012  111.941 / 111.9412.80% / 2.80%1200
KING CNTY WASH REF5.000%06/01/2008  100.408 / 100.4083.35% / 3.35%115
KING CNTY WASH REF-LTD TAX5.000%01/01/2027  102.941 / 103.8534.62% / 4.51%5250
KING CNTY WASH REF-SER A5.000%12/01/2013108.543 / 108.543   1255
KING CNTY WASH REF-SER B4.750%01/01/2015101.034 / 101.034   240
KING CNTY WASH REF-SER B4.750%01/01/2017101.000 / 101.000   1100
KING CNTY WASH HSG AUTH REV CASCADIAN APTS-SR LIEN-SER A 6.700%07/01/201499.500 / 99.500   120
KING CNTY WASH LIBR SYS FACS FNDTN LEASE REV KING CNTY LIBR SYS SVC CTR4.950%12/01/2015  102.821 / 102.8213.28% / 3.28%240
KING CNTY WASH PUB HOSP DIST NO 001 HOSP FACS REV ARS-VALLEY MED CTR-SER A%09/01/2035100.000 / 100.000 100.000 / 100.0000.00% / 0.00%215575+2
KING CNTY WASH PUB HOSP DIST NO 001 REF-SER A5.000%12/01/2037  98.670 / 102.2225.09% / 4.72%2077360+4
KING CNTY WASH PUB HOSP DIST NO 001 REF-SER B5.250%12/01/2037  101.980 / 102.1005.00% / 4.99%210
KING CNTY WASH PUB HOSP DIST NO 002 5.000%12/01/2028  100.000 / 100.0005.00% / 5.00%110
KING CNTY WASH SCH DIST NO 001 SEATTLE SER A4.250%12/01/2011103.150 / 103.150   120
KING CNTY WASH SCH DIST NO 401 HIGHLINE PUB SCHS 4.250%12/01/2009101.262 / 101.262   110
KING CNTY WASH SCH DIST NO 403 RENTON 6.000%06/01/2008  100.530 / 100.5303.85% / 3.85%125
KING CNTY WASH SCH DIST NO 405 BELLEVUE 5.000%12/01/2014107.550 / 107.550   115
KING CNTY WASH SCH DIST NO 405 BELLEVUE 5.000%12/01/2014104.750 / 104.750 105.000 / 105.0003.84% / 3.84%220
KING CNTY WASH SCH DIST NO 408 AUBURN 5.250%12/01/2017103.115 / 103.115   360
KING CNTY WASH SCH DIST NO 410 SNOQUALMIE VY REF3.500%12/01/2012  100.169 / 100.1693.46% / 3.46%210
KING CNTY WASH SCH DIST NO 411 ISSAQUAH 5.000%12/01/2008  101.938 / 101.9382.40% / 2.40%2100
KING CNTY WASH SCH DIST NO 411 ISSAQUAH 5.000%12/01/2019  104.919 / 104.9194.29% / 4.29%220
KING CNTY WASH SCH DIST NO 411 ISSAQUAH 5.000%12/01/2025  110.663 / 110.6633.57% / 3.57%120
KING CNTY WASH SCH DIST NO 411 ISSAQUAH REF5.500%12/01/2012110.290 / 110.290   2150
KING CNTY WASH SCH DIST NO 411 ISSAQUAH REF-SER B5.250%12/01/2016  109.735 / 109.7353.61% / 3.61%120
KING CNTY WASH SCH DIST NO 415 KENT 4.000%12/01/201898.600 / 98.600 99.929 / 100.6794.01% / 3.91%142000
KING CNTY WASH SCH DIST NO 415 KENT 4.125%12/01/201997.500 / 97.500   125
KING CNTY WASH SCH DIST NO 415 KENT 4.500%12/01/202099.130 / 99.130 101.225 / 101.2254.26% / 4.26%6210
KING CNTY WASH SWR REV REF5.000%01/01/2031  102.746 / 102.7464.22% / 4.22%240
KING CNTY WASH SWR REV REF5.000%01/01/2035  100.339 / 100.3394.90% / 4.90%250
KING CNTY WASH SWR REV REF-SECOND SER5.000%01/01/2025  104.721 / 104.7214.35% / 4.35%125
KING CNTY WASH SWR REV REF-SECOND SER5.000%01/01/203198.000 / 99.454 99.504 / 100.5005.04% / 4.93%7600+2
KING CNTY WASH SWR REV REF-SER A5.000%01/01/202799.010 / 99.010   345
KING CNTY WASH SWR REV REF-SER A5.000%01/01/203597.563 / 97.563   15
KING CNTY WASH SWR REV REF-SER B4.000%01/01/2019  101.527 / 101.5273.71% / 3.71%110
KING CNTY WASH SWR REV SER A5.000%01/01/2035  101.209 / 101.2094.76% / 4.76%230
KING CNTY WASH SWR REV SER A5.000%01/01/203598.380 / 98.380100.380 / 102.6254.89% / 4.25%645
KING CNTY WASH SWR REV VAR-JR LIEN-MULTI-MODAL-SER A%01/01/2036100.000 / 100.000   1500
KING CNTY WASH SWR REV VAR-JR LIEN-SER B%01/01/2032100.000 / 100.000   1+1
KITSAP CNTY WASH 3.500%12/01/2010  101.741 / 101.7412.84% / 2.84%150
KITSAP CNTY WASH REF5.000%07/01/2024  104.251 / 104.2514.32% / 4.32%4850
KITSAP CNTY WASH REF5.000%07/01/2025  103.461 / 103.4614.44% / 4.44%2215
KITSAP CNTY WASH CONS HSG AUTH REV UNREFUNDED BAL-POLLED-ACA-CBI5.600%12/01/2028  99.600 / 99.6005.63% / 5.63%260
KITSAP CNTY WASH SCH DIST NO 400 NORTH KITSAP REF5.500%12/01/2013  108.275 / 108.2752.82% / 2.82%11000
KLICKITAT CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SER B5.250%12/01/2020  106.114 / 106.1144.40% / 4.40%130
KLICKITAT CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SER B5.000%12/01/202698.201 / 98.201   120
KLICKITAT CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SER B5.000%12/01/203197.949 / 97.949   125
LEWIS CNTY WASH 4.750%12/01/202794.550 / 98.230   235
LYNNWOOD WASH REF5.750%10/01/2008100.430 / 100.430 100.420 / 100.4205.02% / 5.02%4200
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM REF-SER B5.375%07/01/2013110.287 / 110.287   125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP4.000%01/01/2014  100.000 / 100.0004.00% / 4.00%120
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP4.750%01/01/2018  99.737 / 99.8634.78% / 4.77%640
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP5.000%01/01/2019  101.940 / 101.9404.75% / 4.75%335
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP5.250%01/01/2023  100.000 / 100.0005.25% / 5.25%140
MARYSVILLE WASH LTD TAX-SER A4.000%12/01/2009100.520 / 100.520   120
MASON CNTY WASH SCH DIST NO 309 SHELTON REF4.000%12/01/2015  102.681 / 102.6813.60% / 3.60%1125
METROPOLITAN PK DIST TACOMA WASH 5.000%11/01/2017  105.529 / 105.5294.24% / 4.24%250
METROPOLITAN PK DIST TACOMA WASH 5.250%12/01/2021  108.485 / 108.4852.85% / 2.85%2100
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV REF-WASHINGTON UNIV-SER B5.000%03/01/203097.267 / 97.267   125
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER A %09/01/2030100.000 / 100.000   1100
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER C %09/01/2030100.000 / 100.000   2400
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER D %09/01/2030100.000 / 100.000   1300
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B%02/15/2033  100.000 / 100.000 1200
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A5.000%02/15/2015106.451 / 106.451   120
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A5.000%06/15/2021101.880 / 102.161 102.130 / 102.1303.30% / 3.30%495
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A5.000%11/15/203797.020 / 97.020 100.500 / 100.5004.80% / 4.80%210
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A4.750%11/15/203794.050 / 94.050   170
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER B4.500%01/15/203696.000 / 96.000 100.000 / 100.0004.50% / 4.50%360
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER B4.500%01/15/2041  98.500 / 98.5004.59% / 4.59%15
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER B%02/15/2034100.000 / 100.000 100.000 / 100.000 2400
NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A5.000%12/01/203198.000 / 98.000 100.000 / 100.0005.00% / 5.00%2250
NORTH THURSTON PUB SCHS WASH 5.000%12/01/2024  106.206 / 106.2064.10% / 4.10%115
NORTH THURSTON PUB SCHS WASH 5.000%12/01/2025100.000 / 100.000105.000 / 105.0004.27% / 4.27%280
OCEAN SHORES WASH WTR & SWR REV 4.800%12/01/2011  106.367 / 106.3672.74% / 2.74%125
PASCO WASH REF & IMPT3.500%04/01/2009100.518 / 100.518   2240
PETERS TWP PA SCH DIST WASHINGTON CNTY REF3.300%09/15/2018  96.595 / 96.5953.69% / 3.69%375
PIERCE CNTY WASH HSG AUTH HSG REV REF-SR-POOLED5.400%12/01/201399.000 / 99.000 100.900 / 100.9004.14% / 4.14%2100
PIERCE CNTY WASH HSG AUTH HSG REV REF-SR-POOLED5.650%12/01/2018  100.650 / 100.6504.75% / 4.75%125
PIERCE CNTY WASH SCH DIST NO 010 TACOMA 5.000%12/01/2008101.080 / 101.080   120
PIERCE CNTY WASH SCH DIST NO 416 WHITE RIV REF5.000%12/01/2015  110.805 / 110.8053.40% / 3.40%375
PORT BELLINGHAM WASH INDL DEV CORP INDL REV VAR-SAUDER WOODCRAFT CORP PROJ%12/01/2014100.000 / 100.000   280
PORT SEATTLE WASH AMT-SER B6.000%12/01/2012102.432 / 102.432 103.432 / 103.4324.66% / 4.66%230
PORT SEATTLE WASH REV AMT-SER B5.500%04/01/2008  100.209 / 100.2612.74% / 2.50%52000+3
PORT SEATTLE WASH REV AMT-SER B5.100%04/01/2024  99.495 / 100.0005.15% / 5.09%6125
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN5.000%02/01/202797.605 / 97.605   120
PORT SEATTLE WASH REV SER A5.000%04/01/203197.500 / 98.000 99.995 / 99.9955.00% / 5.00%5370
PORT SEATTLE WASH REV SER A5.000%07/01/2033  99.967 / 99.9675.00% / 5.00%120
PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS 5.000%06/01/203392.242 / 92.24297.197 / 97.1975.20% / 5.20%435
PORT TACOMA WASH 5.000%12/01/2019  107.042 / 107.0423.63% / 3.63%2120
PORT TACOMA WASH 5.000%12/01/2028  110.114 / 110.1143.07% / 3.07%120
PORT TACOMA WASH AMT-LTD TAX-SER B4.750%12/01/2020  103.845 / 103.8454.28% / 4.28%3150
PORT TACOMA WASH REF-LTD TAX5.500%12/01/2013109.788 / 109.788   2100
PORT TACOMA WASH REV AMT-SER B5.000%12/01/2034  96.980 / 96.9805.21% / 5.21%270
PORT VANCOUVER WASH SPL REV ADJ-UNITED GRAIN CORP PROJ%12/01/2010100.000 / 100.000   1+1
RADFORD CT PPTYS WASH STUDENT HSG REV 5.000%06/01/202799.000 / 99.000 102.000 / 102.4894.33% / 4.17%355
RAMSEY-WASHINGTON METRO WATERSHED DIST MINN CTFS PARTN SER A3.800%02/01/2013  104.300 / 104.3002.86% / 2.86%240
REDMOND WASH CMNTY PPTYS LEASE REV CITY HALL PROJ5.000%12/01/2014  111.018 / 111.0183.05% / 3.05%3300
RICHLAND WASH ELEC REV REF-CAP IMPT4.000%11/01/2016  102.625 / 102.6253.64% / 3.64%250
SEATTLE INDIAN SVCS COMMN WASH SPL OBLIG REV REF4.000%11/01/201797.496 / 97.496   125
SEATTLE WASH REF5.000%01/01/2010  104.004 / 104.0042.75% / 2.75%110
SEATTLE WASH REF & IMPT4.400%12/01/2019  102.320 / 102.3203.86% / 3.86%1100
SEATTLE WASH REF & IMPT4.500%12/01/2020  103.233 / 103.2333.75% / 3.75%6565
SEATTLE WASH REF & IMPT4.600%12/01/202199.500 / 99.500 102.500 / 102.5004.02% / 4.02%210
SEATTLE WASH REF & IMPT-MBIA IBC4.200%12/01/2017  102.270 / 102.2703.67% / 3.67%210
SEATTLE WASH SER F5.250%12/15/2016  103.283 / 103.2832.27% / 2.27%1225
SEATTLE WASH DRAIN & WASTEWATER REV REF5.000%02/01/2017106.654 / 106.654 107.051 / 107.0514.05% / 4.05%2100
SEATTLE WASH DRAIN & WASTEWATER REV REF5.000%02/01/2024  102.961 / 103.6104.59% / 4.50%4450
SEATTLE WASH DRAIN & WASTEWATER UTIL REV 4.875%11/01/2008100.880 / 100.880   220
SEATTLE WASH HSG AUTH REV CAP FD PROG-HIGH RISE REHAB-I5.000%11/01/2025  99.975 / 99.9755.00% / 5.00%230
SEATTLE WASH MUN LT & PWR REV ADJ-SER B%05/01/2011  100.000 / 100.0000.00% / 0.00%1+1
SEATTLE WASH MUN LT & PWR REV IMPT & REF5.500%03/01/2017105.376 / 105.376   2200
SEATTLE WASH MUN LT & PWR REV REF4.000%12/01/2013  103.563 / 103.5633.19% / 3.19%115
SEATTLE WASH MUN LT & PWR REV REF4.125%12/01/2014  103.546 / 103.5463.31% / 3.31%115
SEATTLE WASH MUN LT & PWR REV REF5.125%07/01/202299.000 / 99.000 102.102 / 102.1023.50% / 3.50%220
SEATTLE WASH MUN LT & PWR REV REF & IMPT4.500%08/01/2020101.930 / 101.930 103.376 / 103.3763.90% / 3.90%4600
SEATTLE WASH SOLID WASTE REV REF4.500%02/01/2033  98.190 / 98.1904.62% / 4.62%170
SEATTLE WASH WTR SYS REV 5.250%03/01/2024100.467 / 100.467 101.962 / 102.8653.25% / 2.35%3170
SEATTLE WASH WTR SYS REV ADJ-SER B%03/01/2032100.000 / 100.000 100.000 / 100.000 2+2
SEATTLE WASH WTR SYS REV REF5.000%02/01/2018105.898 / 105.898   1150
SKAGIT CNTY WASH CONS SCH DIST NO 320 MOUNT VERNON REF5.000%12/01/2015  110.671 / 110.6713.42% / 3.42%110
SKAGIT CNTY WASH CONS SCH DIST NO 320 MOUNT VERNON REF5.250%12/01/2019  108.953 / 108.9533.90% / 3.90%130
SKAGIT CNTY WASH PUB HOSP DIST NO 001 REF4.875%12/01/2010100.000 / 101.650 101.650 / 101.6504.22% / 4.22%375
SNOHOMISH & ISLAND CNTYS WASH SCH DIST NO 401 STANWOOD REF4.100%12/15/2008100.735 / 100.735   250
SNOHOMISH CNTY WASH 3.125%12/01/201197.880 / 97.880   3105
SNOHOMISH CNTY WASH 5.000%12/01/2013  109.114 / 109.1143.25% / 3.25%250
SNOHOMISH CNTY WASH SER A3.750%12/01/2014  101.740 / 101.7403.46% / 3.46%220
SNOHOMISH CNTY WASH PUB HOSP DIST NO 3 5.000%12/01/2014    220
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF5.000%12/01/2022102.710 / 102.710 103.899 / 105.5814.40% / 4.15%92200
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF5.375%12/01/2024105.018 / 105.018   3375
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 GENERATION SYS REV ADJ-REF-SER A-1%12/01/2019  100.000 / 100.0000.00% / 0.00%1400
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 GENERATION SYS REV ADJ-REF-SER A-2%12/01/2019  100.000 / 100.0000.00% / 0.00%1+1
SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT REF5.000%12/01/2019104.866 / 104.866 104.966 / 104.9664.37% / 4.37%2200
SNOHOMISH CNTY WASH SCH DIST NO 015 EDMONDS REF-SER A5.000%12/01/2011106.589 / 106.589   3300
SNOHOMISH CNTY WASH SCH DIST NO 332 GRANITE FALLS REF3.375%12/01/2009  101.450 / 101.4502.52% / 2.52%110
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SER B4.000%02/01/2013  103.019 / 103.0193.17% / 3.17%220
SPOKANE CNTY WASH REF5.500%12/01/2016  114.189 / 114.1893.60% / 3.60%250
SPOKANE CNTY WASH ARPT REV REF3.250%10/01/2009  101.310 / 101.3102.40% / 2.40%1200
SPOKANE CNTY WASH ARPT REV REF4.000%10/01/2015  102.499 / 103.7303.62% / 3.44%6400
SPOKANE WASH HSG AUTH REV HSG-WOODHAVEN APTS-SR LIEN-A6.000%01/01/2023  102.250 / 102.2505.12% / 5.12%120
SPOKANE WASH PUB FACS DIST HOTEL MOTEL & SALES USE TAX 5.250%09/01/2033  102.500 / 102.6504.75% / 4.72%460
SPOKANE WASH REGL SOLID WASTE MGMT SYS REV REF3.600%12/01/2009100.395 / 100.395   125
STUDENT LN FIN ASSN WASH ED LN REV RAMS-REF-A-2%12/01/2038100.000 / 100.000 100.000 / 100.000 2+2
TACOMA WASH REF4.500%12/01/2010  103.666 / 103.6663.10% / 3.10%110
TACOMA WASH CONVENTION CTR & PKG REV 5.000%12/01/2018  106.936 / 106.9363.82% / 3.82%110
TACOMA WASH REFUSE UTIL REV 5.250%12/01/2013  107.000 / 107.0003.88% / 3.88%330
TACOMA WASH SOLID WASTE UTIL REV REF5.250%12/01/2020  108.485 / 108.4852.85% / 2.85%125
TACOMA WASH SWR REV REF5.000%12/01/2016106.347 / 106.347   125
TACOMA WASH SWR REV REF-SER A5.000%12/01/203198.703 / 99.203   430
TACOMA WASH WTR REV REF3.000%12/01/2008  100.744 / 100.7442.00% / 2.00%150
TERRACE HEIGHTS WASH SWR DIST SWR REV REF & IMPT4.750%01/01/2029  96.250 / 96.2505.04% / 5.04%110
THORNTON COLO DEV AUTH TAX INCREMENT NORTH WASH STR URBAN RENEWAL4.125%12/01/2019  100.670 / 100.6704.01% / 4.01%230
THURSTON CNTY WASH SCH DIST NO 003 NORTH THURSTON REF4.250%12/01/2008  101.035 / 101.0352.85% / 2.85%210
THURSTON CNTY WASH SCH DIST NO 003 NORTH THURSTON REF4.250%06/01/2009100.207 / 100.207   1100
UNIVERSITY PL WASH TAXABLE-SER B5.670%12/01/2013  105.750 / 105.7504.52% / 4.52%125
UNIVERSITY WASH UNIV REVS GEN-SER A %12/01/2036100.000 / 100.000 100.000 / 100.000 3+3
UNIVERSITY WASH UNIV REVS GEN-SER B%12/01/2036  100.000 / 100.0000.00% / 0.00%11000
UNIVERSITY WASH UNIV REVS REF-STUDENT FACS FEE3.750%06/01/2013  103.126 / 103.1263.10% / 3.10%250
UNIVERSITY WASH UNIV REVS REF-STUDENT FACS FEE5.000%06/01/2030100.000 / 100.000 101.500 / 101.5004.75% / 4.75%3300
UNIVERSITY WASH UNIV REVS STUDENT FACS FEE5.875%06/01/2014107.398 / 107.398   3250
VANCOUVER WASH LTD TAX4.125%12/01/201996.689 / 96.689   3255
VANCOUVER WASH DOWNTOWN REDEV AUTH REV CONFERENCE CTR PROJ-SR-SER A5.000%01/01/2023  94.480 / 94.4805.55% / 5.55%340
VANCOUVER WASH DOWNTOWN REDEV AUTH REV CONFERENCE CTR PROJ-SR-SER A5.250%01/01/2034  93.930 / 93.9305.70% / 5.70%235
VANCOUVER WASH HSG AUTH REV HSG-BD ANTIC NTS-VLG PK APTS3.500%03/01/2010  100.000 / 100.0003.50% / 3.50%73800
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV WASHINGTON & LEE UNIVERSITY PJ5.250%01/01/2026104.963 / 104.963   110
WASHINGTON CALIF UNI SCH DIST YOLO CNTY CTFS PARTN NEW HIGH SCH PROJ5.000%08/01/2018  102.742 / 102.7754.64% / 4.63%370
WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J REF3.000%06/15/201099.883 / 99.883   130
WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J SER B4.500%06/15/203097.383 / 97.393 97.518 / 99.8614.68% / 4.51%121200
WASHINGTON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A2.500%08/01/2010  100.439 / 100.4392.31% / 2.31%2200
WASHINGTON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A2.500%08/01/2011  99.679 / 99.6792.60% / 2.60%1200
WASHINGTON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A3.250%08/01/2013  101.224 / 101.2243.00% / 3.00%1200
WASHINGTON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A3.250%08/01/2014  100.625 / 100.6253.14% / 3.14%1225
WASHINGTON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A3.450%08/01/2017  99.601 / 99.6013.50% / 3.50%1310
WASHINGTON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A3.500%08/01/2018  99.566 / 99.5663.55% / 3.55%1315
WASHINGTON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A3.500%08/01/2019  99.533 / 99.5333.55% / 3.55%1310
WASHINGTON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A3.600%08/01/2020  99.012 / 99.0123.70% / 3.70%1330
WASHINGTON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A3.650%08/01/2021  98.953 / 98.9533.75% / 3.75%1340
WASHINGTON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A3.700%08/01/2022  98.898 / 98.8983.80% / 3.80%1345
WASHINGTON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A3.750%08/01/2023  98.845 / 98.8453.85% / 3.85%1360
WASHINGTON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B2.300%08/01/2008  100.000 / 100.0002.30% / 2.30%185
WASHINGTON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B2.300%08/01/2009  100.000 / 100.0002.30% / 2.30%2170
WASHINGTON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B2.600%08/01/2011  100.000 / 100.0002.60% / 2.60%175
WASHINGTON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B3.200%08/01/2016    1100
WASHINGTON CNTY MD PUB IMPT4.250%07/01/2027  94.934 / 94.9344.65% / 4.65%220
WASHINGTON CNTY MD CNTY COMMRS REV VAR-LSN/TLS OBLIG GROUP PJ-E%01/01/2033100.000 / 100.000   2750
WASHINGTON CNTY MINN REF SER-A5.000%02/01/2009  102.750 / 102.7502.00% / 2.00%1+1
WASHINGTON CNTY OHIO HOSP REV ADJ-FACS-MARIETTA AREA HEALTH%12/01/2033  100.000 / 100.000 1+1
WASHINGTON CNTY ORE 5.000%06/01/2017  108.271 / 108.2712.35% / 2.35%110
WASHINGTON CNTY ORE 4.000%06/01/2018100.220 / 100.220   140
WASHINGTON CNTY ORE 4.250%06/01/202297.930 / 97.930   120
WASHINGTON CNTY ORE REF4.250%12/01/2012    175
WASHINGTON CNTY ORE REF-OBLIGS4.375%06/01/202696.750 / 96.750 98.687 / 98.6874.48% / 4.48%4150
WASHINGTON CNTY ORE SCH DIST NO 015 FOREST GROVE REF5.250%06/01/2010  106.217 / 106.7452.40% / 2.17%8525
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON REF5.000%06/01/2012104.797 / 104.797 106.847 / 106.8473.25% / 3.25%440
WASHINGTON CNTY ORE UNI SWR AGY SWR REV UNREFUNDED BAL-SR LIEN-SER A6.200%10/01/2010  100.375 / 100.3751.17% / 1.17%210
WASHINGTON CNTY PA AUTH REV VAR-REF-UNIV PA%07/01/2034100.000 / 100.000   1+1
WASHINGTON CNTY PA HOSP AUTH REV HOSP-WASHINGTON HOSP PJ5.125%07/01/202899.284 / 99.284   120
WASHINGTON CNTY UTAH SCH DIST SCH BLDG-UTAH BD GTY PG3.750%03/01/2014  102.159 / 102.1593.35% / 3.35%125
WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG-SER A4.000%03/01/2009  101.206 / 101.2062.77% / 2.77%2400
WASHINGTON COURT HOUSE OHIO CITY SCH DIST SCH IMPT4.150%12/01/2017  101.654 / 101.6543.90% / 3.90%210
WASHINGTON GA WILKES PAYROLL DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/920.000%12/01/202153.453 / 53.453   1100
WASHINGTON MO SCH DIST REF-MO DIRECT DEP PG3.750%03/01/2017101.233 / 101.233 101.732 / 101.7323.50% / 3.50%2200
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J 5.125%06/01/2016106.551 / 106.551   1200
WASHINGTON PARISH LA CONS SCH DIST NO 4 4.400%03/01/2021  101.798 / 101.7984.00% / 4.00%110
WASHINGTON ST ADJ-SER VR 96A %06/01/2020  100.000 / 100.0000.00% / 0.00%1+1
WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C0.000%06/01/2023  47.076 / 47.5235.00% / 4.94%3135
WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F0.000%12/01/2024  45.625 / 45.6254.74% / 4.74%2100
WASHINGTON ST MOTOR VEH FUEL-CAP APPREC-F0.000%12/01/2016  70.186 / 70.6914.08% / 4.00%5240
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B4.000%07/01/2009  102.426 / 102.4262.15% / 2.15%11000
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B5.000%07/01/2015108.373 / 108.373 108.618 / 108.6183.65% / 3.65%2500
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B5.000%07/01/2015  108.283 / 108.2833.70% / 3.70%15
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B5.000%07/01/2026  101.710 / 103.2104.86% / 4.57%4225+1
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B5.000%07/01/2027  104.369 / 104.3694.42% / 4.42%2300
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C0.000%06/01/2013  83.762 / 83.7623.40% / 3.40%115
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C5.000%01/01/202798.333 / 100.500103.000 / 103.0004.14% / 4.14%480
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D5.000%01/01/2021104.662 / 104.662 105.397 / 105.3974.32% / 4.32%52180
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E5.000%01/01/2012  106.449 / 106.4493.20% / 3.20%165
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E5.000%01/01/2013105.500 / 105.500   115
WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B4.000%07/01/2010  103.615 / 103.6152.40% / 2.40%260
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B5.000%01/01/2022100.492 / 100.492 103.492 / 103.4924.52% / 4.52%250
WASHINGTON ST REF-MTR VEHICLE FUEL TAX-R-B5.000%09/01/2009  102.879 / 102.8793.03% / 3.03%15
WASHINGTON ST REF-SER R 2004 A5.000%07/01/2013108.213 / 108.213   1260
WASHINGTON ST REF-SER R-2006A5.000%07/01/2013106.650 / 106.650   3150
WASHINGTON ST REF-SER R-93A5.750%09/01/2010103.779 / 103.779   2100
WASHINGTON ST REF-SER R-93B5.500%10/01/2010  107.864 / 107.8642.35% / 2.35%1250
WASHINGTON ST REF-SER R-C4.500%01/01/2019  104.563 / 104.5633.62% / 3.62%115
WASHINGTON ST REF-VAR PURP-R-A5.000%01/01/2017  109.113 / 109.1133.78% / 3.78%120
WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR5.000%01/01/2023  103.655 / 104.4654.38% / 4.24%8305
WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR5.000%01/01/2024  105.322 / 105.3224.27% / 4.27%130
WASHINGTON ST REF-VAR PURP-SER R-03-A5.000%01/01/2017  106.938 / 106.9383.06% / 3.06%120
WASHINGTON ST SER 2000 A5.500%07/01/2010  103.989 / 103.9892.45% / 2.45%2550
WASHINGTON ST SER 2000 A5.625%07/01/2021  103.265 / 103.2653.11% / 3.11%220
WASHINGTON ST SER 2000 A5.625%07/01/2024  104.220 / 104.2202.40% / 2.40%2100
WASHINGTON ST SER 2005-A5.000%07/01/2019  105.547 / 105.5474.00% / 4.00%115
WASHINGTON ST SER 2005-A5.000%07/01/2020  107.321 / 107.3213.69% / 3.69%485
WASHINGTON ST SER A5.000%07/01/2010102.335 / 102.335 104.213 / 104.2133.12% / 3.12%4100
WASHINGTON ST SER A4.500%07/01/2023  99.446 / 99.4460.00% / 0.00%250
WASHINGTON ST SER B5.000%01/01/202799.062 / 99.062   125
WASHINGTON ST SER C5.000%01/01/2014105.458 / 105.458   375
WASHINGTON ST SER D5.000%01/01/2013107.596 / 107.596 107.773 / 107.7733.25% / 3.25%2415
WASHINGTON ST SER D5.000%01/01/2018  105.681 / 105.8654.04% / 4.01%480
WASHINGTON ST VAR PURP-SER A5.625%07/01/2012104.650 / 104.650   375
WASHINGTON ST VAR PURP-SER A5.625%07/01/2013  107.430 / 107.4302.34% / 2.34%150
WASHINGTON ST VAR PURP-SER A5.000%07/01/2015106.500 / 106.500 106.750 / 106.7503.93% / 3.93%230
WASHINGTON ST VAR PURP-SER B5.000%01/01/2017101.064 / 101.064 101.432 / 101.4323.25% / 3.25%2150
WASHINGTON ST VAR PURP-SER C5.000%01/01/2021104.938 / 104.938 104.988 / 104.9884.37% / 4.37%2+2
WASHINGTON ST VAR PURP-SER C5.000%01/01/2033  100.739 / 102.0004.90% / 4.74%7900+1
WASHINGTON ST ZERO CPN0.000%08/01/2009  95.853 / 95.8533.00% / 3.00%210
WASHINGTON ST ZERO CPN0.000%08/01/201182.926 / 82.926 83.926 / 83.9265.19% / 5.19%315
WASHINGTON ST ZERO CPN 0.000%08/01/201381.324 / 81.324 82.799 / 82.7993.51% / 3.51%240
WASHINGTON ST ZERO CPN 0.000%08/01/201668.800 / 68.800   130
WASHINGTON ST ZERO CPN-COLLEGE SAVINGS0.000%08/01/2012  86.901 / 86.9013.20% / 3.20%120
WASHINGTON ST ZERO CPNS-COLLEGE SAVINGS0.000%08/01/2010  92.748 / 92.7483.13% / 3.13%375
WASHINGTON ST ZERO CPNS-SER AT-50.000%08/01/2010  93.598 / 93.5982.75% / 2.75%130
WASHINGTON ST BRD CMNTY & TECH COLLEGES CTFS PARTN COLLEGE PJ-SER A3.800%01/01/2017  98.739 / 100.2263.97% / 3.76%590
WASHINGTON ST BRD CMNTY & TECH COLLEGES CTFS PARTN COLUMBIA BASIN CMNTY COLLEGE-F4.250%07/01/2020  99.825 / 100.8254.27% / 4.10%260
WASHINGTON ST CTFS PARTN LOC AGY REAL PPTY-SER B4.125%07/01/2010  102.715 / 102.7152.91% / 2.91%250
WASHINGTON ST CTFS PARTN REAL ESTATE SER RE 2003-F3.750%07/01/2017  97.982 / 97.9824.01% / 4.01%2100
WASHINGTON ST CTFS PARTN SER E3.400%01/01/201298.500 / 98.500   210
WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER A4.000%01/01/2017  97.449 / 99.6024.35% / 4.05%131350
WASHINGTON ST CTFS PARTN UNIV OF WASH-SER D-SAND PT-IIB5.000%07/01/2020  103.062 / 103.0624.01% / 4.01%15
WASHINGTON ST ECONOMIC DEV FIN AUTH WASTEWATER REV LOTT PROJ4.375%06/01/2012  104.001 / 104.0013.36% / 3.36%175
WASHINGTON ST HEALTH CARE FACS AUTH REV ADJ-MULTICARE HEALTH SYS-C%08/15/2041  100.000 / 100.0000.00% / 0.00%1+1
WASHINGTON ST HEALTH CARE FACS AUTH REV ADJ-MULTICARE HEALTH SYS-D%08/15/2041100.000 / 100.000 100.000 / 100.000 2+2
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-CATHOLIC HEALTH-SER A-1%12/01/2036100.000 / 100.000 100.000 / 100.000 465700+8
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-MULTICARE HEALTH SYS-A%08/15/2041100.000 / 100.000 100.000 / 100.0000.00% / 0.00%202925+8
WASHINGTON ST HEALTH CARE FACS AUTH REV CHILDRENS HOSP & REGL MED CTR5.200%10/01/2018100.000 / 100.000 102.254 / 102.2543.00% / 3.00%350
WASHINGTON ST HEALTH CARE FACS AUTH REV CHILDRENS HOSP & REGL MED CTR5.000%10/01/2021105.727 / 105.727   2100
WASHINGTON ST HEALTH CARE FACS AUTH REV CHILDRENS HOSP & REGL MED CTR5.125%10/01/2031104.304 / 104.304   110
WASHINGTON ST HEALTH CARE FACS AUTH REV GROUP HEALTH COOP5.000%12/01/2022  100.000 / 100.0005.00% / 5.00%102150
WASHINGTON ST HEALTH CARE FACS AUTH REV HARRISON MEM HOSP 5.400%08/15/2023  99.997 / 99.9975.32% / 5.32%15
WASHINGTON ST HEALTH CARE FACS AUTH REV OVERLAKE HOSP MED CTR-A5.000%07/01/2013  106.695 / 106.6953.61% / 3.61%2200
WASHINGTON ST HEALTH CARE FACS AUTH REV PEACEHEALTH5.000%11/15/2028  102.386 / 102.3862.98% / 2.98%130
WASHINGTON ST HEALTH CARE FACS AUTH REV PREREFUNDED-2003-SISTERS PROV5.000%10/01/2019  104.382 / 104.3822.79% / 2.79%120
WASHINGTON ST HEALTH CARE FACS AUTH REV PREREFUNDED-CHILDRENS HOSP5.000%10/01/2028100.644 / 100.644 102.138 / 102.1383.00% / 3.00%4130
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE HEALTH CARE SVCS-A4.500%10/01/203588.655 / 88.655 92.550 / 92.5505.00% / 5.00%210
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE SERVICES 5.375%12/01/2019  105.740 / 105.7402.43% / 2.43%130
WASHINGTON ST HEALTH CARE FACS AUTH REV SOUTHWEST WASH MED CTR5.000%09/01/2028  97.708 / 97.7085.18% / 5.18%315
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS5.125%11/15/2018100.671 / 100.671 102.074 / 102.0743.54% / 3.54%225
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS5.125%11/15/202299.000 / 99.000 102.000 / 102.0003.64% / 3.64%330
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS5.250%11/15/202699.000 / 99.000 102.000 / 102.7333.77% / 2.74%565
WASHINGTON ST HEALTH CARE FACS AUTH REV UNREFUNDED BAL-CHILDRENS HOSP5.000%10/01/202897.000 / 97.000 99.995 / 99.9955.00% / 5.00%210
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CATHOLIC HLTH INTIATIVE-A2%12/01/2036100.000 / 100.000 100.000 / 100.000 205025+1
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CHILDRENS HOSP & REGL-B%10/01/2031100.000 / 100.000 100.000 / 100.000 123100+3
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CHILDRENS HOSP & REGL-C%10/01/2035100.000 / 100.000   1100
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-REF-PEACEHEALTH-SER A%11/01/2028100.000 / 100.000 100.000 / 100.000 234125+6
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER B5.750%08/15/203798.000 / 98.000   125
WASHINGTON ST HIGHER ED FACS AUTH REV SEATTLE UNIV PROJ5.200%05/01/2023  100.237 / 100.2373.75% / 3.75%110
WASHINGTON ST HIGHER ED FACS AUTH REV VAR-CORNISH COLLEGE ARTS PJ-A%12/01/2033100.000 / 100.000   1+1
WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A5.000%12/01/2037  95.520 / 95.5205.30% / 5.30%150
WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A3.750%06/01/200899.609 / 99.609   2100
WASHINGTON ST HSG FIN COMMN SINGLE FAMILY PROG-SER 4N4.050%06/01/2016  101.539 / 101.5393.72% / 3.72%2390
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-COLUMBIA HEIGHTS PJ-SER A%10/01/2039100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV VAR-FRANKE TOBEY JONES PROJ%09/01/2033100.000 / 100.000 100.000 / 100.0000.00% / 0.00%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 VAR-EVERGREEN SCH PROJ%07/01/2028100.000 / 100.000   1+1
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-SEATTLE ART MUSEUM PROJ%07/01/2033100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 1 REV ADJ-REF-SER 1A-1%07/01/2017  99.996 / 99.996 1+1
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 2 REV INSD-REF-SER A6.300%07/01/2012110.881 / 110.881 111.601 / 111.6013.40% / 3.40%3600
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV CAP APPREC-REF-SER B0.000%07/01/200898.867 / 98.867   140
WASHINGTON ST UNIV REVS STUDENT FEE-SER A5.000%10/01/2038  99.995 / 99.9955.00% / 5.00%115
WASHINGTON SUBN SAN DIST MD GEN CONSTR5.000%06/01/2023  103.382 / 103.3822.25% / 2.25%115
WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER5.000%06/01/2017  108.754 / 108.7542.48% / 2.48%120
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR5.000%06/01/2012    145
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR4.000%06/01/201999.317 / 99.317 99.875 / 99.8754.01% / 4.01%43125
WASHINGTON SUBN SAN DIST MD SEW DISP5.000%06/01/2012108.054 / 108.054 108.973 / 109.9042.75% / 2.53%111365+1
WASHINGTON SUBN SAN DIST MD SEW DISP4.000%06/01/2021  99.767 / 101.7424.02% / 3.77%10900
WASHINGTON SUBN SAN DIST MD SEW DISP4.250%06/01/2025  98.067 / 98.4304.41% / 4.38%7585
WASHINGTON SUBN SAN DIST MD WTR SUPPLY4.250%06/01/2008  100.540 / 100.5402.10% / 2.10%140
WASHINGTON TWP CALIF HEALTH CARE DIST 2004 ELECTION-SER A5.000%08/01/2019  106.202 / 106.2024.12% / 4.12%250
WASHINGTON TWP IND HENDRICKS CNTY SER A4.300%07/15/2018  100.000 / 100.0004.30% / 4.30%115
WASHINGTON TWP N J BRD ED MERCER CNTY 4.875%01/01/2023  107.061 / 107.0612.92% / 2.92%260
WASHINGTON TWP N J MUN UTILS AUTH WTR & SWR REV CAP APPREC-SER A0.000%12/15/202149.774 / 49.774   175
WENATCHEE WASH WTR & SWR REV REF3.500%12/01/2011    125
WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE4.500%05/01/2014  104.932 / 104.9323.23% / 3.23%125
WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE5.000%05/01/2033  101.876 / 101.8764.50% / 4.50%110
WHATCOM CNTY WASH PUB UTIL DIST NO 001 TAXABLE-SER B4.900%12/01/2013103.281 / 103.281 104.580 / 104.5804.00% / 4.00%2200
YAKIMA & BENTON CNTYS WASH SCH DIST NO 116-200 GRANDVIEW REF3.500%12/01/201398.150 / 98.150   220
YAKIMA CNTY WASH SCH DIST NO 208 WEST VY 5.000%12/01/2026  104.209 / 104.2094.42% / 4.42%275










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

Data provided by: msrb.org

Top   Home