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Trades and Prices for Washington: 03/12/2008

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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: 03/12/2008.

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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)
BEAVER WTR DIST ARK BENTON & WASH CNTYS WTR REV 5.000%11/15/2015  107.957 / 107.9573.15% / 3.15%275
BELLEVUE WASH LTD TAX3.000%12/01/2015  98.218 / 98.2183.26% / 3.26%150
BELLEVUE WASH CONVENTION CTR AUTH SPL OBLIG REV CAP APPREC-SER B0.000%12/01/2010    115
BELLEVUE WASH CONVENTION CTR AUTH SPL OBLIG REV COMP INT-REF0.000%02/01/2022  50.641 / 50.6414.96% / 4.96%250
BELLINGHAM WASH HSG AUTH REV TAXABLE-HSG-DEER RUN TERRACE9.250%04/01/2014100.000 / 100.000 102.000 / 102.0008.77% / 8.77%210
BENTON CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SER A5.250%11/01/2011  108.236 / 108.2362.84% / 2.84%2200
BENTON CNTY WASH SCH DIST NO 400 RICHLAND REF2.500%12/01/2008  99.965 / 99.9652.55% / 2.55%220
BROADWAY OFFICE PPTYS WASH LEASE REV WASHINGTON PROJ5.000%12/01/202798.000 / 98.000   210
CASCADE WTR ALLIANCE WASH WTR SYS REV 5.000%09/01/2015  110.936 / 110.9363.33% / 3.33%110
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A5.000%11/01/2034  100.513 / 101.0134.93% / 4.87%41080
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR 4.750%02/01/202890.256 / 95.414   4230
CHELAN CNTY WASH 4.350%12/01/2011  101.388 / 101.3882.35% / 2.35%2300
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO SYS-SER B5.250%07/01/203795.057 / 95.05799.252 / 99.2525.30% / 5.30%3150
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO-DIV I-SER A5.250%07/01/203398.744 / 98.744 99.105 / 99.105 4400
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV MERLOTS-SER B%01/01/2036100.000 / 100.000   1+1
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV REF-TAXABLE-SYS-SER A5.570%07/01/2018  103.863 / 103.8635.08% / 5.08%125
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT SER B5.000%06/15/2011  107.126 / 107.1262.69% / 2.69%2100
CLARK CNTY WASH 3.900%12/01/2017  98.345 / 98.3454.11% / 4.11%15
CLARK CNTY WASH PUB UTIL DIST NO 001 GENERATING SYS REV 5.250%01/01/200999.760 / 99.760 99.760 / 100.2605.55% / 1.47%5125
CLARK CNTY WASH SCH DIST NO 117 CAMAS REF3.625%12/01/2011101.438 / 101.438   375
CLARK CNTY WASH SCH DIST NO 117 CAMAS REF4.000%12/01/2016  101.496 / 101.5463.65% / 3.64%2200
COWLITZ CNTY WASH PUB UTIL DIST NO 1 PRODTN SYS REV 5.000%09/01/203497.420 / 97.420   1110
COWLITZ CNTY WASH SCH DIST NO 122 LONGVIEW REF5.000%12/01/2018107.720 / 107.720 107.970 / 107.9703.91% / 3.91%220
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C%09/15/2029100.000 / 100.000 100.000 / 100.000 71600+3
DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYDROELEC REF-SER B2.600%09/01/200899.807 / 99.807   1100
DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYDROELEC UNREFUNDED BALANCE4.000%09/01/201895.190 / 95.190   220
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%2100
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A5.000%07/01/2013104.673 / 104.673   125
ENERGY NORTHWEST WASH ELEC REV REF-MBIA-COLUMBIA-SER A5.250%07/01/2018106.610 / 106.610 106.910 / 106.9104.00% / 4.00%250
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C5.000%07/01/2013  108.430 / 108.4303.25% / 3.25%150
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C5.000%07/01/2017  107.287 / 107.2874.05% / 4.05%110
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A5.500%07/01/2014109.906 / 109.906   375
ENERGY NORTHWEST WASH WIND PROJ REV 4.000%07/01/2012  103.544 / 103.9603.11% / 3.01%250
ENERGY NORTHWEST WASH WIND PROJ REV SER A5.000%07/01/2026  102.000 / 102.0004.71% / 4.71%110
EVERETT WASH WTR & SWR REV 5.000%12/01/2018  106.911 / 106.9113.95% / 3.95%2930
GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ5.250%12/01/2016  109.410 / 109.4103.65% / 3.65%110
GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ5.000%12/01/2023  102.276 / 102.2764.60% / 4.60%41500
GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV REF-SER H5.000%01/01/2010100.416 / 100.416 100.416 / 100.4164.75% / 4.75%250
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV AMT-SECOND SER-SER B4.750%01/01/201797.531 / 97.531   220
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV REF-DEV-SER A5.000%01/01/2011  104.047 / 104.0473.46% / 3.46%345
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV SECOND SER-SER A4.100%01/01/2014102.683 / 102.683 104.882 / 104.8823.00% / 3.00%2150
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC REF-SER A4.000%01/01/2009  101.072 / 101.0722.61% / 2.61%1125
GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF5.000%07/01/2020  105.311 / 105.3864.27% / 4.26%235
GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF5.000%07/01/202399.089 / 99.089   1400
GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF5.000%07/01/2032  100.000 / 100.0005.00% / 4.99%3125
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE 5.500%12/01/2018110.020 / 110.020   1100
KING CNTY WASH 5.000%12/01/2017  106.015 / 106.0153.26% / 3.26%4280
KING CNTY WASH HARBORVIEW MED CTR-SER B4.500%06/01/2023  100.000 / 100.0004.50% / 4.50%15
KING CNTY WASH PREREFUNDED-SER A4.500%12/01/2010  103.700 / 103.7002.27% / 2.27%15
KING CNTY WASH REF5.250%12/01/2012  107.196 / 107.1962.48% / 2.48%150
KING CNTY WASH REF-LTD TAX5.000%01/01/2010  104.540 / 104.5402.39% / 2.39%1+1
KING CNTY WASH REF-LTD TAX5.000%01/01/2026  104.642 / 104.6424.41% / 4.41%175
KING CNTY WASH REF-SER B-MBIA IBC4.750%01/01/2016101.034 / 101.034   175
KING CNTY WASH UNREFUNDED BALANCE-SER A4.500%12/01/2010  102.808 / 102.8082.80% / 2.80%120
KING CNTY WASH LIBR SYS FACS FNDTN LEASE REV KING CNTY LIBR SYS SVC CTR4.650%12/01/2011  103.350 / 103.3502.63% / 2.63%125
KING CNTY WASH PUB HOSP DIST NO 001 REF-SER A5.000%12/01/203798.380 / 98.380 100.380 / 100.3804.95% / 4.95%2100
KING CNTY WASH PUB HOSP DIST NO 001 REF-SER B5.250%12/01/2037  98.750 / 101.5005.33% / 5.06%8395
KING CNTY WASH PUB HOSP DIST NO 002 5.000%12/01/202898.550 / 98.550   260
KING CNTY WASH PUB HOSP DIST NO 002 REF & IMPT-EVERGREEN HLTHCARE 5.000%12/01/202697.500 / 97.500 100.000 / 100.0005.00% / 5.00%4100
KING CNTY WASH SCH DIST NO 210 FEDERAL WAY 3.750%06/01/2009  101.783 / 101.7832.24% / 2.24%125
KING CNTY WASH SCH DIST NO 400 MERCER ISLAND REF5.500%12/01/2012  111.022 / 111.0222.97% / 2.97%2110
KING CNTY WASH SCH DIST NO 403 RENTON 3.300%12/01/2010  101.530 / 101.5302.71% / 2.71%240
KING CNTY WASH SCH DIST NO 403 RENTON REF5.125%06/01/2015108.050 / 108.050   1250
KING CNTY WASH SCH DIST NO 411 ISSAQUAH 5.250%12/01/2020  108.340 / 108.3403.48% / 3.48%365
KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON 5.375%12/01/2016107.698 / 107.698 107.804 / 107.8042.38% / 2.38%2+2
KING CNTY WASH SCH DIST NO 415 KENT 4.350%12/01/2008  101.424 / 101.4242.25% / 2.25%150
KING CNTY WASH SCH DIST NO 415 KENT 5.000%12/01/2018  101.733 / 101.7332.50% / 2.50%135
KING CNTY WASH SWR REV 5.250%01/01/2030101.350 / 101.350   260
KING CNTY WASH SWR REV 5.250%01/01/2035  103.451 / 103.4512.08% / 2.08%240
KING CNTY WASH SWR REV REF5.000%01/01/2022  105.048 / 106.0484.23% / 4.08%4185
KING CNTY WASH SWR REV REF5.000%01/01/2031  100.640 / 101.1754.81% / 4.66%360
KING CNTY WASH SWR REV REF-SECOND SER3.625%01/01/2011  101.342 / 101.3423.12% / 3.12%230
KING CNTY WASH SWR REV REF-SECOND SER5.000%01/01/2021  105.072 / 105.0724.30% / 4.30%3100
KING CNTY WASH SWR REV REF-SER B4.500%01/01/203091.670 / 91.670 94.670 / 94.6704.90% / 4.90%220
KING CNTY WASH SWR REV SER A4.500%01/01/2032  95.080 / 95.0804.85% / 4.85%110
KING CNTY WASH SWR REV SER A5.000%01/01/203597.390 / 97.390   125
KING CNTY WASH SWR REV VAR-JR LIEN-MULTI-MODAL-SER A%01/01/2036  100.000 / 100.000 1+1
KING CNTY WASH SWR REV VAR-JR LIEN-SER B%01/01/2032100.000 / 100.000 100.000 / 100.000 2200
KITSAP CNTY WASH 5.000%07/01/2014105.487 / 105.487   390
KITSAP CNTY WASH REF5.000%07/01/2022  104.579 / 104.5794.26% / 4.26%120
KITTITAS CNTY WASH SCH DIST NO 401 ELLENSBURG REF4.000%12/01/2016100.187 / 100.187   375
KLICKITAT & SKAMANIA CNTYS WASH SCH DIST NO 405-17 4.350%12/01/2011  102.897 / 102.8972.60% / 2.60%2290
KLICKITAT CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SER B5.000%12/01/2026  99.248 / 101.7505.06% / 4.75%191165
KLICKITAT CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SER B5.000%12/01/203196.840 / 96.840   3150
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM REF5.000%07/01/2013  109.709 / 109.7093.00% / 3.00%2155
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP4.250%01/01/2016  100.038 / 100.0384.24% / 4.24%390
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP4.750%01/01/2018  98.445 / 98.4454.95% / 4.95%115
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP5.750%01/01/2033  100.000 / 100.0005.75% / 5.75%4185
METROPOLITAN PK DIST TACOMA WASH 4.500%12/01/2020  100.000 / 100.0004.50% / 4.50%225
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV REF-WASHINGTON UNIV-SER B5.000%03/01/203098.810 / 98.810 100.000 / 100.0005.00% / 5.00%470
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER D %09/01/2030  100.000 / 100.0000.00% / 0.00%1200
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER C%03/01/2040100.000 / 100.000 100.000 / 100.0000.00% / 0.00%51400
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A5.000%06/15/2021101.229 / 101.229   110
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A5.200%06/15/2036  102.500 / 102.5003.13% / 3.13%110
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A4.750%11/15/2037  95.910 / 97.6605.02% / 4.90%7115
MISSOURI ST HEALTH & EDL FACS AUTH REV EDL FACS-WASHINGTON UNIV-SER A5.000%02/15/2033  101.375 / 102.0004.68% / 4.53%6260
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER A%02/15/2034100.000 / 100.000 100.000 / 100.000 2200
NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A5.000%12/01/203698.350 / 98.350 99.000 / 101.6015.07% / 4.77%322750
OCEAN SHORES WASH LTD TAX4.375%12/01/203289.760 / 89.760 92.510 / 92.5104.90% / 4.90%260
PACIFIC CNTY WASH SCH DIST NO 101 OCEAN BEACH 5.000%12/01/2016106.807 / 106.807 108.537 / 108.5373.34% / 3.34%2130
PIERCE CNTY WASH 4.000%08/01/2016  103.629 / 103.6293.50% / 3.50%3180
PIERCE CNTY WASH REF3.250%08/01/200899.565 / 99.565 100.087 / 100.0873.00% / 3.00%250
PIERCE CNTY WASH HSG AUTH HSG REV REF-SR-POOLED5.650%12/01/2018  100.643 / 100.6434.70% / 4.70%185
PIERCE CNTY WASH HSG AUTH HSG REV REF-SR-POOLED5.800%12/01/2023  100.880 / 100.8804.51% / 4.51%110
PIERCE CNTY WASH SCH DIST NO 010 TACOMA 5.000%12/01/2011106.170 / 106.395   4220
PIERCE CNTY WASH SCH DIST NO 010 TACOMA 5.375%12/01/2015109.669 / 109.669 109.669 / 109.6692.63% / 2.63%22000
PIERCE CNTY WASH SCH DIST NO 320 SUMNER REF3.625%12/01/2010101.758 / 101.758   2120
PIERCE CNTY WASH SCH DIST NO 320 SUMNER REF5.000%12/01/2016  107.496 / 107.4963.80% / 3.80%290
PIERCE CNTY WASH SCH DIST NO 344 ORTING 5.000%12/01/2018106.498 / 106.498 106.930 / 106.9304.00% / 4.00%2210
PIERCE CNTY WASH SCH DIST NO 403 BETHEL REF5.000%06/01/2016106.430 / 106.430 107.655 / 107.6553.90% / 3.90%3225
PORT BELLINGHAM WASH INDL DEV CORP ENVIRONMENTAL FACS INDL VAR-BP WEST COAST PRODS LLC PJ%07/01/2040100.000 / 100.000   1500
PORT SEATTLE WASH AMT-SER B4.500%11/01/202096.040 / 96.040 99.040 / 99.0404.60% / 4.60%390
PORT SEATTLE WASH AMT-SER B4.500%11/01/202194.500 / 94.500 97.500 / 97.5004.75% / 4.75%240
PORT SEATTLE WASH PASSENGER FAC CHARGE REV SER A5.000%12/01/202399.881 / 99.881 101.501 / 102.3814.22% / 2.97%4115
PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/20024.750%09/01/202494.341 / 94.341   250
PORT SEATTLE WASH REV AMT-REF-SER C5.625%12/01/2014  105.142 / 105.1424.05% / 4.05%1+1
PORT SEATTLE WASH REV AMT-SER B5.100%04/01/202495.384 / 95.384   240
PORT SEATTLE WASH REV MERLOTS-C-13%07/01/2023100.000 / 100.000   1+1
PORT SEATTLE WASH REV MERLOTS-SER A53%02/01/2009100.000 / 100.000   1+1
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN5.000%02/01/2026  102.379 / 102.3794.63% / 4.63%115
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A5.250%03/01/2014108.700 / 108.700 109.000 / 109.0003.56% / 3.56%280
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A5.000%03/01/2035  101.250 / 101.7504.79% / 4.70%4560
PORT SEATTLE WASH REV SER A5.000%10/01/2016108.506 / 108.506   140
PORT SEATTLE WASH REV SER A5.500%02/01/2026  107.026 / 107.0262.43% / 2.43%125
PORT SEATTLE WASH REV SER A5.000%04/01/203191.142 / 97.500100.000 / 100.0005.00% / 5.00%6205
PORT SEATTLE WASH REV SER A5.000%07/01/2033  100.000 / 100.0005.00% / 5.00%225
PORT SEATTLE WASH REV SER B4.250%07/01/2013  102.370 / 102.3703.75% / 3.75%115
PORT SEATTLE WASH REV SER B5.200%07/01/2029  96.356 / 98.4965.49% / 5.32%11225
PORT SEATTLE WASH SPL FAC REV AMT-SER B5.650%09/01/2012102.500 / 102.500   125
PORT SEATTLE WASH SPL FAC REV PREREFUNDED-AMT-SER C6.000%09/01/2029105.798 / 105.798   230
PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS 3.000%06/01/200997.911 / 97.911 99.430 / 99.4303.50% / 3.50%220
PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C6.000%09/01/2029102.399 / 102.399   120
PORT SKAGIT CNTY WASH AMT-SER B4.125%12/01/2016  100.000 / 100.000 11470
PORT SKAGIT CNTY WASH AMT-SER B4.250%12/01/2017  100.000 / 100.000 8490
PORT SKAGIT CNTY WASH AMT-SER B4.375%12/01/2018  100.000 / 100.000 11520
PORT SKAGIT CNTY WASH AMT-SER B4.500%12/01/2019  100.000 / 100.000 15535
PORT SKAGIT CNTY WASH AMT-SER B4.625%12/01/2020  100.000 / 100.000 7560
PORT SKAGIT CNTY WASH AMT-SER B4.750%12/01/2021  100.000 / 100.000 10350
PORT SKAGIT CNTY WASH GEN GOVT-SER C3.850%12/01/2022  100.582 / 100.5823.78% / 3.78%2860
PORT SKAGIT CNTY WASH GEN GOVT-SER C3.900%12/01/2023    1320
PORT SKAGIT CNTY WASH GEN GOVT-SER C3.950%12/01/2024    1330
PORT SKAGIT CNTY WASH GEN GOVT-SER C4.000%12/01/2025  100.578 / 100.5783.93% / 3.93%2690
PORT SKAGIT CNTY WASH GEN GOVT-SER C4.050%12/01/2026    1360
PORT SKAGIT CNTY WASH GEN GOVT-SER C4.100%12/01/2027    1375
PORT SKAGIT CNTY WASH TAXABLE-SER A2.750%12/01/2008  100.000 / 100.0002.75% / 2.75%1120
PORT SKAGIT CNTY WASH TAXABLE-SER A3.150%12/01/2009  100.000 / 100.0003.15% / 3.15%1180
PORT SKAGIT CNTY WASH TAXABLE-SER A3.300%12/01/2010  100.000 / 100.0003.30% / 3.30%1185
PORT SKAGIT CNTY WASH TAXABLE-SER A3.700%12/01/2011  100.000 / 100.0003.70% / 3.70%1195
PORT SKAGIT CNTY WASH TAXABLE-SER A3.950%12/01/2012  100.000 / 100.0003.95% / 3.95%3250
PORT SKAGIT CNTY WASH TAXABLE-SER A4.200%12/01/2013  100.000 / 100.0004.20% / 4.20%2210
PORT SKAGIT CNTY WASH TAXABLE-SER A4.450%12/01/2014  100.000 / 100.0004.45% / 4.45%1215
PORT SKAGIT CNTY WASH TAXABLE-SER A4.800%12/01/2015  100.000 / 100.0004.80% / 4.80%1225
PORT TACOMA WASH LTD TAX-SER A5.000%12/01/2014109.836 / 109.836   1100
PORT TACOMA WASH REF-LTD TAX5.000%12/01/2015  110.754 / 110.7543.40% / 3.40%280
PORT TACOMA WASH REV 5.300%12/01/2017100.028 / 100.028   4100
PORT TACOMA WASH REV VAR-REF-AMT-SUB LIEN%12/01/2036100.000 / 100.000 100.000 / 100.000 2+2
RENTON WASH 4.300%12/01/2016  103.521 / 104.8963.82% / 3.64%5130
SEATTLE ART MUSEUM WASH REV VAR-TAXABLE%07/01/2033100.000 / 100.000   1100
SEATTLE CHINATOWN INTL DIST WASH PRESERVATION & DEV AUTH REF4.125%08/01/2019  99.323 / 99.3234.20% / 4.20%2110
SEATTLE WASH ADJ-TAXABLE-SER C 2.400%01/15/2026100.000 / 100.000 100.000 / 100.000 2310
SEATTLE WASH DRAIN & WASTEWATER REV REF4.500%07/01/2012  105.890 / 105.8903.02% / 3.02%150
SEATTLE WASH DRAIN & WASTEWATER UTIL REV 5.750%11/01/2022  106.145 / 106.1752.47% / 2.45%4300
SEATTLE WASH MUN LT & PWR REV 6.000%10/01/2021  106.681 / 106.6812.20% / 2.20%125
SEATTLE WASH MUN LT & PWR REV IMPT & REF5.500%03/01/2009101.888 / 101.888   130
SEATTLE WASH MUN LT & PWR REV IMPT & REF5.500%03/01/2013106.663 / 106.663 107.018 / 107.0183.00% / 3.00%41400
SEATTLE WASH MUN LT & PWR REV MBIA IBC5.300%12/01/2020  105.396 / 105.3963.20% / 3.20%275
SEATTLE WASH MUN LT & PWR REV REF5.125%07/01/202299.160 / 99.160 100.410 / 100.4104.79% / 4.79%4220
SEATTLE WASH SOLID WASTE REV REF4.500%02/01/2033  92.920 / 92.9205.00% / 5.00%350
SEATTLE WASH WTR SYS REV 5.250%03/01/2017102.459 / 102.459 102.579 / 102.5792.50% / 2.50%21000
SEATTLE WASH WTR SYS REV 5.000%10/01/202798.510 / 98.510   2100
SEATTLE WASH WTR SYS REV 5.375%03/01/2029  102.405 / 102.4052.70% / 2.70%130
SEATTLE WASH WTR SYS REV 5.000%09/01/2034  99.998 / 102.5615.00% / 4.54%4180
SEATTLE WASH WTR SYS REV REF5.000%02/01/2016108.439 / 108.439 110.080 / 110.0803.52% / 3.52%4120
SEATTLE WASH WTR SYS REV REF5.000%02/01/2020  105.495 / 105.4954.25% / 4.25%150
SEATTLE WASH WTR SYS REV SER B5.750%07/01/2023105.259 / 105.259 105.259 / 105.3692.38% / 2.30%33000
SNOHOMISH & SKAGIT CNTYS WASH SCH DIST NO 330 DARRINGTON 5.250%12/01/2010105.946 / 105.946   125
SNOHOMISH CNTY WASH 5.000%12/01/2010105.204 / 105.204   2100
SNOHOMISH CNTY WASH 5.125%12/01/2024101.904 / 101.904   250
SNOHOMISH CNTY WASH LTD TAX5.250%12/01/2011108.401 / 108.401   160
SNOHOMISH CNTY WASH PUB HOSP DIST NO 3 5.000%12/01/2017107.000 / 107.000   2350
SNOHOMISH CNTY WASH PUB HOSP DIST NO 3 5.000%12/01/203197.550 / 97.550   240
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV ADJ-REF-GENERATION SYS-SER A%12/01/2017  100.000 / 100.0000.00% / 0.00%1400
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 GENERATION SYS REV REF5.250%12/01/2011107.290 / 107.290   240
SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT 5.000%12/01/2014107.991 / 107.991   280
SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT 5.000%12/01/2018  108.818 / 108.8183.80% / 3.80%2105
SNOHOMISH CNTY WASH SCH DIST NO 015 EDMONDS 5.050%12/01/2017  102.945 / 102.9452.55% / 2.55%150
SNOHOMISH CNTY WASH SCH DIST NO 015 EDMONDS 6.250%12/01/2008  102.601 / 102.6012.50% / 2.50%150
SNOHOMISH CNTY WASH SCH DIST NO 015 EDMONDS REF-SER A5.000%12/01/2012108.971 / 108.971   1750
SNOHOMISH CNTY WASH SCH DIST NO 025 MARYSVILLE 4.250%12/01/2009  102.901 / 102.9012.50% / 2.50%1100
SNOHOMISH CNTY WASH SCH DIST NO 025 MARYSVILLE 4.250%12/01/2016104.481 / 104.481   1100
SPOKANE CNTY WASH SCH DIST NO 326 MEDICAL LAKE REF4.750%12/01/2011106.089 / 106.089 107.361 / 107.3612.65% / 2.65%41000
SPOKANE CNTY WASH SCH DIST NO 356 CENT VY SER A5.450%06/01/2013100.240 / 100.240   15
SPOKANE WASH REF4.000%12/01/2012  105.109 / 105.1892.83% / 2.81%4220
TACOMA WASH 4.375%12/01/2008  101.243 / 101.2432.58% / 2.58%1600
TACOMA WASH 4.750%12/01/2014102.362 / 102.362   110
TACOMA WASH DEPT PUB UTIL & LT DIV LT & PWR REV 3.000%01/01/2014  93.698 / 93.6984.24% / 4.24%15
TACOMA WASH ELEC SYS REV REF-SER A5.750%01/01/2015107.209 / 107.209   250
TACOMA WASH ELEC SYS REV REF-SER B3.750%01/01/2015  100.349 / 100.3493.69% / 3.69%145
TACOMA WASH SWR REV REF-SER A5.375%12/01/2020109.826 / 109.826 109.876 / 109.8762.57% / 2.57%2+2
THURSTON CNTY WASH REF-LTD TAX3.500%11/01/2009  101.356 / 101.3562.64% / 2.64%230
THURSTON CNTY WASH REF-LTD TAX5.000%11/01/2013108.553 / 108.553 109.191 / 109.1913.20% / 3.20%250
THURSTON CNTY WASH SCH DIST NO 003 NORTH THURSTON 3.500%12/01/2011  101.390 / 101.3903.10% / 3.10%115
THURSTON CNTY WASH SCH DIST NO 033 TUMWATER 5.000%12/01/2014107.322 / 107.322   1200
THURSTON CNTY WASH SCH DIST NO 111 OLYMPIA SER A5.000%12/01/2022  103.878 / 103.8784.40% / 4.40%1500
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED6.500%06/01/2026  101.749 / 103.2756.10% / 5.76%355
TUMWATER WASH OFFICE PPTYS LEASE REV WASH ST OFFICE BLDG5.000%07/01/2028  101.000 / 101.0004.81% / 4.81%110
UNIVERSITY WASH ALUMNI ASSN LEASE REV REF-UNIV WASH MED CTR5.375%08/15/2014    110
UNIVERSITY WASH EDL RESH PPTYS LEASE REV 4225 ROOSEVELT PROJ-SER A5.375%06/01/202999.600 / 99.600 101.596 / 101.5964.00% / 4.00%4135
UNIVERSITY WASH UNIV REVS GEN5.000%06/01/203796.930 / 96.930   3150
UNIVERSITY WASH UNIV REVS GEN-SER A %12/01/2036100.000 / 100.000 100.000 / 100.000 2+2
UNIVERSITY WASH UNIV REVS REF-HSG & DINING SYS5.375%12/01/2031100.463 / 100.463   175
UNIVERSITY WASH UNIV REVS STUDENT FACS FEE5.750%06/01/2025106.309 / 106.309 107.314 / 107.3142.75% / 2.75%2445
VANCOUVER WASH DOWNTOWN REDEV AUTH REV CONFERENCE CTR PROJ-SR-SER A5.000%01/01/2023  93.751 / 93.7515.62% / 5.62%120
VANCOUVER WASH DOWNTOWN REDEV AUTH REV CONFERENCE CTR PROJ-SR-SER A6.000%01/01/2028    120
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV WASHINGTON & LEE UNIVERSITY PJ5.250%01/01/2026106.628 / 106.628 106.698 / 106.6984.69% / 4.69%2+2
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV WASHINGTON & LEE UNIVERSITY PJ5.250%01/01/2031102.634 / 102.634   175
WALLA WALLA CNTY WASH SCH DIST NO 140 4.250%12/01/2017103.117 / 103.117   1100
WALLA WALLA WASH WTR & WASTEWTR REV REF3.125%08/01/201098.386 / 98.386   375
WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD REF4.000%01/01/2009100.000 / 100.000 101.200 / 101.2002.45% / 2.45%230
WASHINGTON CALIF UNI SCH DIST YOLO CNTY CAP APPREC-ELECTION 2004-SER B0.000%08/01/2024  44.936 / 44.9364.95% / 4.95%230
WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J REF4.000%06/15/2008  100.417 / 100.4172.20% / 2.20%190
WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J REF4.000%06/15/2009  102.118 / 102.1182.25% / 2.25%51420
WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J REF4.000%06/15/2010  103.504 / 103.5042.38% / 2.38%71055+1
WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J REF4.000%06/15/2011  104.283 / 104.2832.61% / 2.61%52325
WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J REF4.000%06/15/2012  104.514 / 104.5142.86% / 2.86%81540+1
WASHINGTON CNTY IOWA HOSP REV WASH CNTY HOSP PJ5.375%07/01/2026  101.831 / 101.8315.10% / 5.10%130
WASHINGTON CNTY MD CAP APPREC-REF-WTR & SWR PJ-A0.000%01/01/2020    240
WASHINGTON CNTY MD PUB IMPT4.750%01/01/2011103.213 / 103.213   125
WASHINGTON CNTY MD PUB IMPT4.600%01/01/2015  104.916 / 105.1663.09% / 3.00%4150
WASHINGTON CNTY MD REF & PUB IMPT4.500%01/01/2010101.650 / 101.650   150
WASHINGTON CNTY MD CNTY COMMRS REV VAR-LSN/TLS OBLIG GROUP PJ-E%01/01/2033100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2300+1
WASHINGTON CNTY MINN HSG & REDEV AUTH GOVERNMENTAL REV REF-HSG-GNMA-BRIAR POND-SER A5.550%08/20/2028  102.085 / 102.0854.03% / 4.03%220
WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH 4.500%09/01/2023  100.000 / 100.0004.50% / 4.50%110
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 4.000%06/01/2010102.427 / 102.427   15
WASHINGTON CNTY PA AUTH LEASE REV PREREFUNDED-CAP APPREC-GTD-070.000%06/01/201188.476 / 88.476   390
WASHINGTON CNTY PA AUTH LEASE REV UNREFUND BAL-CAP APPREC-GTD-070.000%06/01/2014  79.417 / 79.4173.75% / 3.75%130
WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ5.000%05/15/2028  99.850 / 99.8505.01% / 5.01%15
WASHINGTON CNTY TEX JR COLLEGE DIST REV REF-COMBINED FEE3.000%04/01/2009100.361 / 100.361   1240
WASHINGTON CNTY UTAH SALES TAX REV 4.375%09/01/2031  90.779 / 90.7795.05% / 5.05%340
WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PG5.000%03/01/2022  103.905 / 103.9054.41% / 4.41%63000+2
WASHINGTON MO SCH DIST PUB BLDG CORP LEASEHOLD REV REF-CAP IMPT PROJ4.000%02/15/2012  102.215 / 102.2152.80% / 2.80%2100
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J 5.000%06/15/2015110.307 / 110.307   180
WASHINGTON N J 4.500%03/01/2014  108.692 / 108.6922.90% / 2.90%125
WASHINGTON ST ADJ-SER VR 96A %06/01/2020100.000 / 100.000   1+1
WASHINGTON ST BRUTS-A101%07/01/2019105.753 / 105.753 105.753 / 105.753-0.49% / -0.49%210
WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C0.000%06/01/2019  59.584 / 60.7344.67% / 4.50%7640
WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F0.000%12/01/200994.208 / 94.208   125
WASHINGTON ST MERLOTS-SER A14%05/01/2018100.000 / 100.000   1+1
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B5.000%07/01/2028  101.750 / 101.7504.76% / 4.76%11000
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C5.000%01/01/2012107.079 / 107.079   1115
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C0.000%06/01/201669.835 / 69.835 70.835 / 70.8354.25% / 4.25%2100
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C0.000%06/01/201765.020 / 65.020   110
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C0.000%06/01/2018  63.256 / 64.5644.54% / 4.35%151440
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C0.000%06/01/2019  59.908 / 60.8074.62% / 4.49%151030
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C0.000%06/01/2020  56.924 / 56.9314.67% / 4.67%365
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C5.000%01/01/2023100.381 / 100.381   260
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C0.000%06/01/202931.000 / 31.000   120
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C0.000%06/01/2030  29.753 / 30.3215.53% / 5.45%11850
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D5.000%01/01/2022    1+1
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D5.000%01/01/2024102.815 / 102.815   1+1
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D5.000%01/01/2027  104.642 / 104.6424.41% / 4.41%115
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D5.000%01/01/2033  99.289 / 99.2895.05% / 5.05%2+2
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E4.600%12/01/2020  100.971 / 100.9714.39% / 4.39%1100
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F0.000%12/01/2013  82.110 / 82.1103.48% / 3.48%3195
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B5.000%01/01/2013  107.928 / 107.9283.20% / 3.20%130
WASHINGTON ST REF-MTR VEH FUEL-SER R-03--B5.000%09/01/2010105.083 / 105.083   2100
WASHINGTON ST REF-MTR VEH FUEL-SER R-03--B5.000%09/01/2014106.060 / 106.060   2100
WASHINGTON ST REF-MTR VEH FUEL-SER R-03--B5.000%09/01/2017104.224 / 104.224   2100
WASHINGTON ST REF-VAR PURP-R-A5.000%01/01/2015  108.989 / 109.0893.50% / 3.48%4140
WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR5.000%01/01/2024  104.747 / 105.8984.34% / 4.19%3140
WASHINGTON ST REF-VAR PURP-SER R-03-A4.000%01/01/2011  103.330 / 103.3302.75% / 2.75%125
WASHINGTON ST REF-VAR PURP-SER R-03-A4.500%01/01/2013104.624 / 104.624 104.724 / 104.7243.17% / 3.17%2200
WASHINGTON ST REF-VAR PURP-SER R-03-A5.000%01/01/2015103.186 / 105.830 105.930 / 105.9303.32% / 3.32%5325
WASHINGTON ST REF-VAR PURP-SER R-03-A5.000%01/01/2020  103.527 / 103.5273.99% / 3.99%2270
WASHINGTON ST REF-VAR PURP-SER R-C5.000%07/01/2022104.114 / 104.118 104.214 / 104.2184.44% / 4.44%61900+4
WASHINGTON ST ROLS RR II R 7019%01/01/20140.001 / 0.001   15
WASHINGTON ST SER A5.000%07/01/2014  108.220 / 108.2203.53% / 3.53%250
WASHINGTON ST SER A-MBIA IBC5.500%07/01/2013  103.972 / 103.9722.35% / 2.35%115
WASHINGTON ST SER B6.000%01/01/2025105.701 / 105.701 106.081 / 106.0812.50% / 2.50%2400
WASHINGTON ST SER B & AT-76.250%06/01/2010106.355 / 106.355   125
WASHINGTON ST SER C5.000%01/01/2013107.749 / 107.749   140
WASHINGTON ST SER C5.000%01/01/2027100.770 / 100.770 100.770 / 101.8724.89% / 4.74%8580+3
WASHINGTON ST SER D5.000%01/01/2023  105.601 / 105.8744.15% / 4.11%490
WASHINGTON ST SER D5.000%01/01/2028  101.601 / 101.6014.72% / 4.72%1150
WASHINGTON ST SER D5.000%01/01/202899.900 / 99.900   1+1
WASHINGTON ST VAR PURP-SER 2003A5.000%07/01/2019102.288 / 102.288   115
WASHINGTON ST VAR PURP-SER A5.000%07/01/2008  100.709 / 100.7092.50% / 2.50%135
WASHINGTON ST VAR PURP-SER A5.000%07/01/2032  100.731 / 101.0294.90% / 4.86%61350+3
WASHINGTON ST VAR PURP-SER C5.000%01/01/2022    1+1
WASHINGTON ST ZERO CPN 0.000%08/01/201667.116 / 67.116 69.285 / 69.2854.43% / 4.43%550
WASHINGTON ST ZERO CPNS-SER AT-50.000%08/01/201188.917 / 88.917   125
WASHINGTON ST CTFS PARTN CONVENTION & TRADE CENTER5.000%07/01/2009102.653 / 102.653   1500
WASHINGTON ST CTFS PARTN CONVENTION & TRADE CENTER5.125%07/01/2012100.403 / 100.403   110
WASHINGTON ST CTFS PARTN SER C3.000%07/01/2009  99.933 / 99.9333.05% / 3.05%115
WASHINGTON ST CTFS PARTN SER E4.000%07/01/2013  102.390 / 102.3903.50% / 3.50%125
WASHINGTON ST CTFS PARTN SHORELINE CMNTY COLLEGE-SER G4.500%07/01/2025  96.167 / 96.1674.83% / 4.83%120
WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER F4.300%07/01/2017  102.804 / 102.8043.90% / 3.90%115
WASHINGTON ST CTFS PARTN UNIV OF WASH-SAND PT PJ-SER A5.000%07/01/202198.930 / 98.930   170
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS II5.000%06/01/203495.100 / 95.100 96.500 / 96.5005.25% / 5.25%2200
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS II5.000%06/01/2038  99.600 / 100.0005.03% / 5.00%5130
WASHINGTON ST HEALTH CARE FACS AUTH REV ADJ-MULTICARE HEALTH SYS-D%08/15/2041  100.000 / 100.000 1200
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-MULTICARE HEALTH SYS-B%08/15/2041100.000 / 100.000 100.000 / 100.0008.12% / 0.00%5812300+18
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-PROVIDENCE HEALTH-D5.250%10/01/2033  99.999 / 101.3355.25% / 5.10%4260
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-PROVIDENCE HEALTH-E5.250%10/01/2033  101.008 / 103.1735.14% / 5.00%2100
WASHINGTON ST HEALTH CARE FACS AUTH REV CENTRAL WASH HEALTH SVCS ASSOC4.900%10/01/2014  104.177 / 104.1773.63% / 3.63%250
WASHINGTON ST HEALTH CARE FACS AUTH REV HARRISON MEM HOSP 5.400%08/15/202397.919 / 97.919   375
WASHINGTON ST HEALTH CARE FACS AUTH REV KADLEC MED CTR-SER A4.500%12/01/2015  106.477 / 106.4773.53% / 3.53%150
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HEALTH SYS5.000%08/15/2018100.728 / 100.728 101.962 / 101.9622.60% / 2.60%3210
WASHINGTON ST HEALTH CARE FACS AUTH REV PEACEHEALTH5.000%11/15/2028102.063 / 102.063   145
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE HEALTH CARE SVCS-A4.625%10/01/203490.102 / 90.10294.520 / 95.9175.00% / 4.90%5300
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE HEALTH CARE SVCS-A4.500%10/01/2035  88.477 / 88.4775.30% / 5.30%2100
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE SERVICES 5.500%12/01/2026104.060 / 104.060   135
WASHINGTON ST HEALTH CARE FACS AUTH REV SOUTHWEST WASH MED CTR5.000%09/01/202898.012 / 98.012 99.997 / 99.9975.00% / 5.00%3105
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS5.125%11/15/2022  101.985 / 101.9853.56% / 3.56%110
WASHINGTON ST HEALTH CARE FACS AUTH REV UNREFUNDED BAL-CHILDRENS HOSP4.600%10/01/2010101.250 / 101.250   2150
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CHILDRENS HOSP & REGL-C%10/01/2035100.000 / 100.000 100.000 / 100.000 82750+4
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 HIGHER ED FACS AUTH REV REF-SEATTLE UNIV PROJ3.000%11/01/2008100.079 / 100.079   1250
WASHINGTON ST HIGHER ED FACS AUTH REV SEATTLE UNIV PROJ5.250%11/01/2022  108.607 / 108.6084.16% / 4.16%2120
WASHINGTON ST HIGHER ED FACS AUTH REV SEATTLE UNIV PROJ5.250%11/01/2024  103.924 / 106.6444.74% / 4.39%5250
WASHINGTON ST HIGHER ED FACS AUTH REV VAR-REF-WHITMAN COLLEGE PROJ%10/01/2029  100.000 / 100.000 1+1
WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PG-SER 4A5.400%12/01/202498.550 / 98.550 100.000 / 100.0005.39% / 5.39%220
WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PG-SER 4A5.350%06/01/203091.259 / 91.259 95.009 / 95.0095.75% / 5.75%420
WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A4.800%12/01/203580.388 / 80.388   230
WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A4.900%12/01/203885.136 / 85.136 85.890 / 87.8905.90% / 5.74%1363195+2
WASHINGTON ST HSG FIN COMMN SINGLE-FAMILY PG-AMT-SER 1A2.800%12/01/200898.940 / 98.940   2100
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-TAXABLE-BRITTANY PK-B%11/01/2021100.000 / 100.000   1150
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV VAR-ROCKWOOD RETIREMENT PROG-A%01/01/2030  100.000 / 100.0000.00% / 0.00%2200
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-BUSH SCH PROJ%04/01/2034100.000 / 100.000   1+1
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-SEATTLE COUNTRY DAY SCH%07/01/2032  100.000 / 100.000 1+1
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 1 REV ADJ-REF-SER 1A-1%07/01/2017100.000 / 100.000 100.000 / 100.000 2+2
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 1 REV ADJ-REF-SER 1A-3%07/01/2017100.000 / 100.000 99.982 / 99.982 3+3
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 1 REV PREREFUNDED-SER B7.250%07/01/2009103.801 / 103.801 104.500 / 104.5003.64% / 3.64%22000
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV CAP APPREC-REF-SER B0.000%07/01/201188.865 / 88.865   125
WASHINGTON ST UNIV REVS REF-HOUSING & DINING SYS 5.000%10/01/202499.273 / 99.273   250
WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER5.000%06/01/2025107.875 / 107.875   3150
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR5.250%06/01/2008100.064 / 100.064 100.214 / 100.2144.14% / 4.14%240
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR5.000%06/01/2012108.749 / 108.749   1500
WASHINGTON SUBN SAN DIST MD REF-SEW DISP5.250%06/01/2008  100.606 / 100.6062.25% / 2.25%1100
WASHINGTON SUBN SAN DIST MD REF-SEW DISP5.000%06/01/2012108.204 / 108.204   110
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY5.000%06/01/2010  106.411 / 106.4112.01% / 2.01%390
WASHINGTON SUBN SAN DIST MD SEW DISP4.000%06/01/201999.903 / 99.903   1200
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A%06/01/2023100.000 / 100.000 100.000 / 100.000 3+3
WASHINGTON SUBN SAN DIST MD WTR SUPPLY4.000%06/01/2010  104.071 / 104.0712.10% / 2.10%120
WASHINGTON SUBN SAN DIST MD WTR SUPPLY4.700%06/01/2018106.510 / 106.510   1360
WASHINGTON TWP N J BRD ED GLOUCESTER CNTY 4.600%03/01/2028  105.000 / 105.0003.66% / 3.66%120
WASHINGTON TWP N J BRD ED GLOUCESTER CNTY REF4.000%02/01/2012101.146 / 101.146 102.621 / 102.6213.27% / 3.27%210
WASHINGTON TWP N J BRD ED MERCER CNTY 4.750%01/01/2013104.250 / 104.250   220
WASHINGTON TWP N J BRD ED MERCER CNTY REF5.250%01/01/2027106.745 / 106.745   32295
WASHINGTON TWP N J MUN UTILS AUTH WTR & SWR REV CAP APPREC-SER A0.000%12/15/2018  64.317 / 64.3174.15% / 4.15%130
WASHINGTONVILLE N Y CENT SCH DIST SER A4.375%06/15/2015  105.486 / 105.4863.51% / 3.51%220
WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP FIRST MTG4.000%01/15/2012102.690 / 102.690   150
WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP FIRST MTG-SER A3.000%07/15/201098.415 / 98.415   250
WHATCOM CNTY WASH SCH DIST NO 501 BELLINGHAM REF4.100%12/01/2008101.012 / 101.012   150
YAKIMA & BENTON CNTYS WASH SCH DIST NO 116-200 GRANDVIEW 4.600%12/01/2011    115
YAKIMA CNTY WASH SCH DIST NO 202 TOPPENISH REF4.000%12/01/2016  104.870 / 104.8703.35% / 3.35%1245
YAKIMA CNTY WASH SCH DIST NO 90 EAST VALLEY 3.500%12/01/2008100.632 / 100.632   1500










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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