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Trades and Prices for Washington: 03/18/2008

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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: 03/18/2008.

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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)
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH REV VAR-WASHINGTON & JEFFERSON%04/01/2032100.000 / 100.000   1+1
BEAVER WTR DIST ARK BENTON & WASH CNTYS WTR REV 5.000%11/15/2015  107.927 / 107.9273.15% / 3.15%125
BELLEVUE WASH CONVENTION CTR AUTH SPL OBLIG REV CAP APPREC-SER B0.000%12/01/2008  98.002 / 98.0022.96% / 2.96%220
BELLEVUE WASH CONVENTION CTR AUTH SPL OBLIG REV COMP INT-REF0.000%02/01/2022  49.876 / 49.8765.08% / 5.08%230
BELLINGHAM WASH HSG AUTH REV REF-HSG-CASCADE MEADOWS PJ5.200%11/01/202799.000 / 99.000   120
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A5.000%11/01/2020104.396 / 104.396 104.614 / 104.6144.24% / 4.24%22000
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR 4.750%02/01/202889.711 / 89.71196.800 / 96.8755.01% / 5.00%465
CENTRAL WASH UNIV HSG SYS REV 5.125%05/01/203298.270 / 98.270   330
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO-DIV I-SER A5.250%07/01/203396.500 / 96.500 99.800 / 100.0005.26% / 5.25%4450
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO-DIV II-SER A5.250%07/01/203397.500 / 97.500 100.000 / 100.0005.25% / 5.25%350
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO-SER B5.400%01/01/203696.750 / 96.750 99.175 / 100.0005.46% / 5.40%670
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV REF-TAXABLE-SYS-SER A5.570%07/01/2018  103.847 / 103.8475.08% / 5.08%11000
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT REF3.375%10/01/2009  101.296 / 101.2962.50% / 2.50%110
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT SER B5.000%06/15/2011  107.374 / 107.3742.60% / 2.60%120
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT SER B5.000%06/15/2013109.050 / 109.050 109.499 / 109.4993.02% / 3.02%2335
CLARK CNTY WASH 5.000%12/01/2015  101.686 / 101.6862.50% / 2.50%150
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV 5.000%01/01/2017102.405 / 102.405   115
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF5.000%01/01/2009  101.990 / 101.9902.37% / 2.37%3195
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SYS4.250%01/01/202691.100 / 91.100   130
CLARK CNTY WASH PUB UTIL DIST NO 001 GENERATING SYS REV REF5.625%01/01/2011  104.727 / 104.7272.86% / 2.86%125
CLARK CNTY WASH PUB UTIL DIST NO 001 GENERATING SYS REV REF5.625%01/01/2012  104.750 / 105.4962.85% / 2.43%304650
CLARK CNTY WASH PUB UTIL DIST NO 001 WTR REV REF4.000%01/01/2013  102.939 / 104.3813.33% / 3.01%4100
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER REF5.500%06/01/2015  111.595 / 111.5953.65% / 3.65%125
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER REF5.250%06/01/2016106.777 / 106.777   330
CLARK CNTY WASH SCH DIST NO 114 EVERGREEN 2.500%06/01/200899.558 / 99.558   150
CLARK CNTY WASH SCH DIST NO 117 CAMAS 5.000%12/01/2019106.964 / 106.964 107.129 / 107.6264.10% / 4.04%82525+1
CLARK CNTY WASH SCH DIST NO 117 CAMAS 4.500%12/01/2020  102.122 / 103.9774.23% / 4.00%121270+2
COWLITZ CNTY WASH PREREFUNDED5.250%11/01/2017103.650 / 103.650 104.452 / 104.4522.40% / 2.40%2160
COWLITZ CNTY WASH UNREFUNDED BALANCE5.250%11/01/2017103.650 / 103.650   120
COWLITZ CNTY WASH PUB UTIL DIST NO 1 PRODTN SYS REV 5.000%09/01/2036  102.000 / 102.0004.71% / 4.71%120
COWLITZ CNTY WASH SCH DIST NO 458 KELSO 4.750%12/01/2012105.736 / 105.736   250
COWLITZ CNTY WASH SCH DIST NO 458 KELSO 5.125%12/01/2021  108.707 / 108.7072.90% / 2.90%125
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C%09/15/2029100.000 / 100.000 100.000 / 100.000 2400
DOUGLAS CNTY WASH PUB UTIL DIST NO 001 ELEC DISTR SYS REV REF3.800%12/01/201697.474 / 97.474   115
DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYDROELEC REF-SER C4.125%09/01/201897.669 / 97.669 100.000 / 100.0004.12% / 4.12%3300
DOUGLAS CNTY WASH SCH DIST NO 206 EASTMONT 5.100%12/01/2010  104.980 / 105.0803.15% / 3.11%430
EASTERN WASHINGTON UNIV WASH REV REF-SVCS & ACTIVITIES FEE5.000%10/01/2037  99.750 / 99.7505.02% / 5.02%3735
ENERGY NORTHWEST WASH ELEC REV ARS-REF-PROJ NO 1-SER C-1-4%07/01/2017100.000 / 100.000 100.000 / 100.0000.00% / 0.00%442775+2
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A5.500%07/01/2016  106.611 / 106.6113.63% / 3.63%110
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C5.750%07/01/2018  108.016 / 108.0163.70% / 3.70%1+1
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A5.000%07/01/2011  107.374 / 107.3742.63% / 2.63%1200
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C5.000%07/01/2017108.188 / 108.188 108.688 / 108.6883.88% / 3.88%220
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A5.250%07/01/2014109.474 / 109.474   1150
ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A5.250%07/01/2013  109.305 / 109.3053.31% / 3.31%125
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A5.500%07/01/2014110.122 / 110.122   125
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A5.500%07/01/2016    135
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C5.500%07/01/2015107.205 / 107.205   3900
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A5.500%07/01/2012  110.402 / 110.4022.89% / 2.89%125
ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-COLUMBIA-A-XLCA5.500%07/01/2010105.528 / 105.528 105.665 / 105.6652.90% / 2.90%21260
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
FEDERAL WAY WASH 4.750%12/01/2033  96.441 / 96.4415.00% / 5.00%240
FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF4.500%09/01/2010  103.687 / 103.6872.92% / 2.92%240
FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF4.125%09/01/2023  97.991 / 97.9914.30% / 4.30%360
FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV UNREFUNDED BAL-REF4.000%09/01/201394.197 / 94.197   210
GEORGE WASH CARVER MICH PUB SCH ACADEMY CTFS PARTN 8.125%09/01/2030  98.000 / 98.0008.32% / 8.32%15
GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ5.250%12/01/2016104.614 / 104.614   330
GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ5.000%12/01/2023  101.697 / 101.6974.70% / 4.70%21500
GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ5.000%12/01/2025  100.557 / 100.5574.90% / 4.90%43000
GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ5.000%12/01/2026  99.682 / 99.6825.03% / 5.03%2+2
GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV SER G5.250%01/01/2016105.299 / 105.299   2150
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV REF-DEV-SER A5.000%01/01/2032  100.492 / 102.2444.93% / 4.68%3250
GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF5.125%07/01/203098.580 / 98.580 101.719 / 101.7194.84% / 4.84%4100
GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF5.000%07/01/203294.252 / 94.252   230
GRAYS HARBOR CNTY WASH SCH DIST NO 066 MONTESANO 4.250%12/01/2012  105.423 / 105.4233.00% / 3.00%1100
ISLAND CNTY WASH SCH DIST NO 201 OAK HARBOR 4.250%12/01/2018  100.405 / 100.4054.20% / 4.20%125
ISSAQUAH WASH LTD TAX4.400%12/01/2011104.057 / 104.057   150
ISSAQUAH WASH REF4.600%12/01/2008100.038 / 100.038 100.938 / 100.9383.20% / 3.20%4100
KENT WASH 4.400%12/01/2009  102.780 / 102.7802.70% / 2.70%2100
KENT WASH REF5.000%12/01/2010  105.909 / 105.9092.70% / 2.70%1125
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE 4.250%12/01/2012104.466 / 104.466   135
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE DEFERRED INT-SER B0.000%06/15/2014  77.631 / 77.6314.11% / 4.11%230
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE REF5.000%06/01/2013107.066 / 107.066 108.053 / 108.8833.30% / 3.13%4150
KING CNTY WASH PUB HOSP DIST NO 001 HOSP FACS REV REF-VALLEY MED CENTER4.625%09/01/2008100.200 / 100.200   250
KING CNTY WASH PUB HOSP DIST NO 001 REF-SER A4.000%12/01/2012  104.040 / 104.0403.07% / 3.07%110
KING CNTY WASH PUB HOSP DIST NO 001 REF-SER A5.000%12/01/2037  101.589 / 102.2174.80% / 4.72%490
KING CNTY WASH PUB HOSP DIST NO 001 REF-SER B5.250%12/01/2037  102.370 / 102.3704.95% / 4.95%15
KING CNTY WASH PUB HOSP DIST NO 002 5.000%12/01/202899.005 / 99.005   2600
KING CNTY WASH SCH DIST NO 401 HIGHLINE PUB SCHS 5.500%12/01/2018  106.945 / 106.9453.69% / 3.69%1+1
KING CNTY WASH SCH DIST NO 401 HIGHLINE PUB SCHS REF & IMPT5.250%12/01/2021  107.055 / 107.0554.04% / 4.04%1500
KING CNTY WASH SCH DIST NO 401 HIGHLINE PUB SCHS REF & IMPT5.250%12/01/2022  106.264 / 107.3484.17% / 3.99%3340
KING CNTY WASH SCH DIST NO 403 RENTON REF5.000%06/01/2015  110.102 / 110.1023.40% / 3.40%2250
KING CNTY WASH SCH DIST NO 409 TAHOMA REF5.000%06/01/2013  108.534 / 108.5343.20% / 3.20%240
KING CNTY WASH SCH DIST NO 411 ISSAQUAH 5.000%12/01/2026105.141 / 105.141 105.141 / 105.1414.32% / 4.32%460
KING CNTY WASH SCH DIST NO 411 ISSAQUAH REF-SER B5.250%12/01/2012109.400 / 109.400 110.100 / 110.1002.93% / 2.93%220
KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON 5.375%12/01/2016  107.799 / 107.7992.36% / 2.36%1100
KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON REF4.750%12/01/2012  101.580 / 101.5802.41% / 2.41%3375
KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON REF-SER B5.250%12/01/2011100.653 / 100.653 101.683 / 101.6832.75% / 2.75%4100
KING CNTY WASH SCH DIST NO 415 KENT 4.000%12/01/2014  104.632 / 104.6323.22% / 3.22%250
KING CNTY WASH SCH DIST NO 415 KENT 5.250%12/01/2015101.014 / 101.014   2100
KING CNTY WASH SCH DIST NO 415 KENT REF4.300%12/01/2024  95.000 / 95.0004.74% / 4.74%225
KING CNTY WASH SWR REV REF5.000%01/01/2022  106.241 / 106.4954.05% / 4.02%2130
KING CNTY WASH SWR REV REF5.000%01/01/2023  103.174 / 104.2774.51% / 4.34%3200+2
KING CNTY WASH SWR REV REF5.000%01/01/2031  100.500 / 100.5004.85% / 4.85%110
KING CNTY WASH SWR REV REF5.000%01/01/203596.000 / 96.000 100.000 / 100.0005.00% / 5.00%440
KING CNTY WASH SWR REV REF-SECOND SER5.000%01/01/2025  104.098 / 104.0984.43% / 4.43%110
KING CNTY WASH SWR REV REF-SER A5.000%01/01/2026  100.000 / 100.0005.00% / 5.00%125
KING CNTY WASH SWR REV REF-SER B4.200%01/01/2022  100.000 / 100.0004.20% / 4.20%15
KING CNTY WASH SWR REV SER A5.250%01/01/2032  103.451 / 103.4514.25% / 4.25%240
KING CNTY WASH SWR REV SER A4.750%01/01/203394.654 / 94.654   250
KING CNTY WASH SWR REV SER A5.000%01/01/203598.000 / 98.000 100.000 / 100.0005.00% / 5.00%210
KING CNTY WASH SWR REV VAR-JR LIEN-SER B%01/01/2032100.000 / 100.000 100.000 / 100.000 2200
KITSAP CNTY WASH REF5.000%07/01/2022  104.702 / 105.7384.24% / 4.08%5215
KITSAP CNTY WASH SER A4.450%10/01/2009101.729 / 101.729   240
KITSAP CNTY WASH SER A5.250%10/01/2026  101.734 / 102.8004.77% / 4.48%375
KITSAP CNTY WASH CONS HSG AUTH REV PREREFUNDED-POOLED-A-ACA-CBI5.500%12/01/2018  101.920 / 101.9202.65% / 2.65%115
KITSAP CNTY WASH SWR DIST NO 5 SWR REV 4.850%05/01/2010  101.989 / 101.9893.00% / 3.00%130
KLICKITAT CNTY WASH PUB UTIL DIST NO 001 ELEC REV SER B5.250%12/01/2013108.663 / 108.663   33000
LAKEHAVEN UTIL DIST WASH WTR & SWR REV REF & IMPT4.800%12/01/2011  101.380 / 101.3802.75% / 2.75%260
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY WASH PARISH ROAD PROJ3.500%05/01/2012  101.766 / 101.7662.90% / 2.90%260
LYNDEN WASH WTR & SWR REV 4.000%12/01/2016  101.711 / 101.7113.66% / 3.66%115
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP5.000%01/01/2012  104.692 / 104.6923.65% / 3.65%240
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP5.750%01/01/2033  100.000 / 100.0005.75% / 5.75%360
MARYSVILLE WASH 4.125%12/01/202392.932 / 92.932   230
MASON CNTY WASH PUB UTIL DIST NO 003 ELEC REV 4.300%12/01/2009  102.632 / 102.6322.71% / 2.71%110
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 2+2
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER D %09/01/2030  100.000 / 100.000 2600
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B%03/01/2040100.000 / 100.000 100.000 / 100.000 2200
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A5.200%06/15/2036  102.460 / 102.4603.13% / 3.13%110
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A5.000%11/15/203797.480 / 97.480 100.000 / 100.0005.00% / 5.00%240
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER B4.500%01/15/203690.600 / 90.600 93.950 / 94.3504.90% / 4.87%4150
MISSOURI ST HEALTH & EDL FACS AUTH REV EDL FACS-WASHINGTON UNIV-SER A5.000%02/15/2033  102.000 / 102.0004.54% / 4.54%2105
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER A%02/15/2034100.000 / 100.000   1100
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER B%02/15/2034100.000 / 100.000 100.000 / 100.000 21050
NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A5.000%12/01/2036  99.700 / 101.3505.02% / 4.81%23750
PACIFIC CNTY WASH PUB UTIL DIST NO 002 ELEC REV REF5.150%05/01/2019101.323 / 101.323   4200
PIERCE & KING CNTYS WASH SCH DIST NO 417 FIFE REF5.000%12/01/2020  106.192 / 106.1922.95% / 2.95%260
PIERCE CNTY WASH 4.000%08/01/2013  104.756 / 105.8033.03% / 2.82%4220
PIERCE CNTY WASH 4.000%08/01/2016  103.790 / 103.7903.47% / 3.47%210
PIERCE CNTY WASH SCH DIST NO 010 TACOMA 5.000%12/01/2008101.519 / 101.519   1250
PIERCE CNTY WASH SCH DIST NO 010 TACOMA 5.000%12/01/2011  107.624 / 107.6242.81% / 2.81%2200
PIERCE CNTY WASH SCH DIST NO 320 SUMNER 5.200%12/01/2008101.101 / 101.101 101.546 / 101.5462.90% / 2.90%250
PIERCE CNTY WASH SCH DIST NO 320 SUMNER 4.400%06/01/2019103.030 / 103.030   11000
PIERCE CNTY WASH SCH DIST NO 320 SUMNER REF3.625%12/01/2010101.098 / 101.098 102.247 / 102.2472.75% / 2.75%2100
PIERCE CNTY WASH SCH DIST NO 401 PENINSULA 3.250%12/01/2008  100.514 / 100.5142.49% / 2.49%110
PIERCE CNTY WASH SCH DIST NO 403 BETHEL 4.000%12/01/2008  101.349 / 101.3492.01% / 2.01%2250
PORT SEATTLE WASH PASSENGER FAC CHARGE REV AMT-SER B5.250%12/01/2009101.318 / 101.318   15
PORT SEATTLE WASH REV AMT-ARS-SUB LIEN-SUBSER C-3%07/01/2033100.000 / 100.000 100.000 / 100.000 161250
PORT SEATTLE WASH REV AMT-SER B5.100%04/01/202493.251 / 94.31695.376 / 100.0495.54% / 5.00%5150
PORT SEATTLE WASH REV AMT-SER B5.000%10/01/2025  96.503 / 96.6035.31% / 5.30%2+2
PORT SEATTLE WASH REV PREREFUNDED-SER A5.375%06/01/2012  101.520 / 101.5202.50% / 2.50%115
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A5.000%03/01/203597.700 / 97.70099.475 / 102.0005.04% / 4.66%171770
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER B5.000%07/01/2008  100.689 / 100.6892.40% / 2.40%4400
PORT SEATTLE WASH REV SER A5.000%10/01/2016  109.547 / 109.5473.68% / 3.68%440
PORT SEATTLE WASH REV SER A5.000%04/01/203196.250 / 96.250 100.000 / 100.0005.00% / 5.00%380
PORT SEATTLE WASH REV SER B4.250%07/01/2013  102.850 / 102.8503.65% / 3.65%15
PORT SEATTLE WASH REV SER B5.200%07/01/202995.250 / 95.715 98.224 / 98.2245.34% / 5.34%5110
PORT SEATTLE WASH SPL FAC REV PREREFUNDED-AMT-SER C6.000%09/01/2029103.840 / 103.840 105.540 / 105.5403.52% / 3.52%210
PORT SEATTLE WASH SPL FAC REV SER A6.000%09/01/2029106.125 / 106.125   250
PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C6.000%09/01/2029100.160 / 100.160 102.910 / 102.9104.90% / 4.90%210
PORT TACOMA WASH AMT-LTD TAX-SER B4.750%12/01/203386.130 / 86.130 89.500 / 89.5005.52% / 5.52%4100
PORT TACOMA WASH REF-LTD TAX4.250%12/01/202987.180 / 87.180   115
PORT TACOMA WASH REV AMT-SER B5.000%12/01/203490.588 / 90.588   110
PORT TACOMA WASH REV SER A5.250%12/01/2034108.846 / 108.846 111.296 / 112.6303.35% / 3.14%4120
PORT VANCOUVER WASH REV ADJ TENDER-UTD GRAIN ORE-1984A%12/01/2009  100.000 / 100.0000.00% / 0.00%1900
PUYALLUP WASH 3.500%12/01/2012  102.387 / 102.3872.95% / 2.95%3150
PUYALLUP WASH WTR & SWR REV REF5.000%06/01/2008100.146 / 100.146   1200
RADFORD CT PPTYS WASH STUDENT HSG REV 5.250%06/01/2023100.345 / 100.345   315
RENTON WASH CAP APPREC-SER B0.000%12/01/2008  97.977 / 97.9773.00% / 3.00%130
RENTON WASH WTR & SWR REV 4.100%12/01/2012  105.561 / 105.5612.82% / 2.82%3300
SEATTLE WASH ADJ-TAXABLE-SER C 2.400%01/15/2026100.000 / 100.000 100.000 / 100.000 2310
SEATTLE WASH REF & IMPT5.000%10/01/2022  104.782 / 105.0204.38% / 4.35%3+3
SEATTLE WASH REF & IMPT5.000%10/01/2023  103.913 / 104.3074.49% / 4.44%62450+2
SEATTLE WASH REF & IMPT-LTD TAX5.000%08/01/2023102.000 / 102.000   155
SEATTLE WASH SER F5.250%12/15/2018102.311 / 102.311   290
SEATTLE WASH UNREFUNDED BAL-REF-IMPT-LT TAX4.500%07/01/2010  101.969 / 101.9693.59% / 3.59%210
SEATTLE WASH DRAIN & WASTEWATER REV 5.125%09/01/2032  100.469 / 103.2065.04% / 4.54%345
SEATTLE WASH DRAIN & WASTEWATER REV 4.750%09/01/203494.780 / 94.780 97.780 / 97.7804.90% / 4.90%350
SEATTLE WASH DRAIN & WASTEWATER REV REF & IMPT4.250%11/01/2008  101.061 / 101.0612.46% / 2.46%110
SEATTLE WASH MUN LT & PWR REV ADJ %06/01/2026100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2200+1
SEATTLE WASH MUN LT & PWR REV IMPT & REF5.500%03/01/2013  108.172 / 108.5472.60% / 2.46%275
SEATTLE WASH MUN LT & PWR REV IMPT & REF5.125%03/01/202698.465 / 98.465 101.465 / 101.4654.58% / 4.58%220
SEATTLE WASH MUN LT & PWR REV REF5.000%07/01/201598.500 / 98.500   15
SEATTLE WASH MUN LT & PWR REV REF-MBIA IBC5.000%07/01/2014100.922 / 100.922   115
SEATTLE WASH SOLID WASTE UTIL REV SER B5.500%11/01/2012  105.156 / 105.1562.80% / 2.80%220
SEATTLE WASH WTR SYS REV 5.000%11/01/2012  106.955 / 106.9552.95% / 2.95%240
SEATTLE WASH WTR SYS REV 5.000%10/01/2023  101.615 / 102.3734.32% / 4.00%470
SEATTLE WASH WTR SYS REV ADJ %09/01/2025100.000 / 100.000   1100
SEATTLE WASH WTR SYS REV ADJ-SER B%03/01/2032100.000 / 100.000 100.000 / 100.000 3600
SEATTLE WASH WTR SYS REV REF5.000%02/01/2016  110.506 / 110.5063.46% / 3.46%125
SKAGIT CNTY WASH CONS SCH DIST NO 320 MOUNT VERNON REF4.500%12/01/2013105.392 / 105.392   2120
SNOHOMISH & ISLAND CNTYS WASH SCH DIST NO 401 STANWOOD REF5.125%12/15/2012  103.442 / 103.4422.26% / 2.26%110
SNOHOMISH CNTY WASH 5.150%12/01/2008100.802 / 100.802   125
SNOHOMISH CNTY WASH LTD TAX5.250%12/01/2026  102.800 / 102.8004.42% / 4.42%125
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF5.375%12/01/2024104.111 / 105.501 106.015 / 106.0152.30% / 2.30%4340
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 GENERATION SYS REV ADJ-REF-SER A-1%12/01/2019100.000 / 100.000   1500
SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT REF-SER B5.000%06/01/2009  102.846 / 102.8462.55% / 2.55%125
SNOHOMISH CNTY WASH SCH DIST NO 015 EDMONDS REF5.250%12/01/2015100.056 / 100.056   110
SNOHOMISH CNTY WASH SCH DIST NO 201 3.500%12/01/2011101.956 / 101.956   2210
SNOQUALMIE PASS UTIL DIST WASH WTR & SWR REV REF4.300%05/15/2010  100.605 / 100.6054.00% / 4.00%110
SNOQUALMIE WASH WTR & SWR REV UTIL3.250%12/01/2014  96.797 / 96.7973.80% / 3.80%290
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SCH BLDG-SER A4.250%02/01/2012106.147 / 106.147 106.197 / 106.1972.55% / 2.55%2200
SPOKANE CNTY WASH SER C5.125%12/01/2033  100.000 / 100.0005.12% / 5.12%125
SPOKANE CNTY WASH ARPT REV 3.625%10/01/2011  101.422 / 101.4223.19% / 3.19%345
SPOKANE CNTY WASH SCH DIST NO 081 SPOKANE CONV DEFD INT0.000%12/01/2024  98.315 / 98.3154.74% / 4.73%3235
SPOKANE CNTY WASH SCH DIST NO 354 MEAD 5.000%12/01/2009103.114 / 103.114   1150
SPOKANE CNTY WASH SCH DIST NO 354 MEAD REF4.000%12/01/2008100.950 / 100.950   1500
SPOKANE CNTY WASH SCH DIST NO 356 CENT VY TAX DEFERRED INT-SER B0.000%12/01/201857.866 / 58.550 59.566 / 60.5524.91% / 4.75%480
SPOKANE WASH 5.250%12/01/2020  108.100 / 108.9663.86% / 3.72%7300
SPOKANE WASH REF2.750%06/01/200998.900 / 98.900   220
SPOKANE WASH PUB FACS DIST HOTEL MOTEL & SALES USE TAX 5.250%09/01/2033  101.979 / 101.9794.85% / 4.85%125
SUMNER WASH LOC IMPT DIST NO 704.550%01/15/2022  99.750 / 99.7504.59% / 4.59%230
TACOMA WASH 4.750%12/01/2014  104.937 / 104.9373.60% / 3.60%330
TACOMA WASH CONVENTION CTR & PKG REV 3.500%12/01/2011101.977 / 101.977   1250
TACOMA WASH DEPT PUB UTIL & LT DIV LT & PWR REV 4.200%01/01/2012100.340 / 100.340 102.190 / 102.1903.57% / 3.57%210
TACOMA WASH DEPT PUB UTIL & LT DIV LT & PWR REV 3.000%07/01/201298.402 / 98.402   220
TACOMA WASH DEPT PUB UTIL & LT DIV LT & PWR REV 3.000%01/01/201398.337 / 98.337   230
TACOMA WASH DEPT PUB UTIL & LT DIV LT & PWR REV 3.000%07/01/201398.274 / 98.274   250
TACOMA WASH ELEC SYS REV REF-SER A5.500%01/01/2011105.045 / 105.045   375
TACOMA WASH ELEC SYS REV REF-SER B5.500%01/01/2010102.993 / 102.993   220
TACOMA WASH ELEC SYS REV REF-SER B5.500%01/01/2011105.500 / 105.500   240
TACOMA WASH ELEC SYS REV SER A5.250%01/01/2016106.692 / 106.692   1500
TACOMA WASH SOLID WASTE UTIL REV REF5.000%12/01/202299.800 / 99.800   21200
THURSTON CNTY WASH REF-LTD TAX5.000%11/01/2014102.391 / 102.391   15
THURSTON CNTY WASH REF-LTD TAX5.000%11/01/2016102.638 / 102.638   125
THURSTON CNTY WASH SCH DIST NO 033 TUMWATER 5.000%12/01/2014  108.037 / 108.0373.30% / 3.30%1200
TUMWATER WASH OFFICE PPTYS LEASE REV WASH ST OFFICE BLDG5.000%07/01/2028  99.990 / 102.0005.00% / 4.63%121140
UNIVERSITY WASH ALUMNI ASSN LEASE REV REF-UNIV WASH MED CTR5.375%08/15/2014  106.934 / 106.9343.20% / 3.20%160
UNIVERSITY WASH UNIV REVS GEN-SER A %12/01/2036100.000 / 100.000 100.000 / 100.000 2200
UNIVERSITY WASH UNIV REVS GEN-SER B%12/01/2036  100.000 / 100.0000.00% / 0.00%1100
UNIVERSITY WASH UNIV REVS REF-HSG & DINING SYS5.375%12/01/2031  103.195 / 103.1954.61% / 4.61%175
WAHKIAKUM CNTY WASH SCH DIST NO 200 WAHKIAKUM REF4.950%12/01/2010    280
WALLA WALLA CNTY WASH SCH DIST NO 140 LTD5.250%04/01/2011103.759 / 103.759 105.854 / 105.8543.20% / 3.20%3150
WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD 4.875%06/15/2022  108.412 / 108.4122.75% / 2.75%145
WASHINGTON CALIF UNI SCH DIST YOLO CNTY CAP APPREC-ELECTION 1999-SER B0.000%08/01/2026  38.631 / 38.6315.25% / 5.25%145
WASHINGTON CNTY IOWA HOSP REV WASH CNTY HOSP PJ5.000%07/01/2014  104.083 / 104.0834.25% / 4.25%240
WASHINGTON CNTY IOWA HOSP REV WASH CNTY HOSP PJ5.375%07/01/2026  101.828 / 101.8285.10% / 5.10%235
WASHINGTON CNTY MD PUB IMPT4.125%01/01/2013104.688 / 104.688   125
WASHINGTON CNTY MD CNTY COMMRS REV VAR-LSN/TLS OBLIG GROUP PJ-E%01/01/2033  100.000 / 100.0000.00% / 0.00%1+1
WASHINGTON CNTY MD ECONOMIC DEV REV VAR-ST JAMES SCH PROJ%11/01/2029100.000 / 100.000   11000
WASHINGTON CNTY MINN HSG & REDEV AUTH HEALTHCARE & HSG BIRCHWOOD & WOODBURY PJS-SER A5.625%06/01/2037  93.550 / 93.5516.10% / 6.10%345
WASHINGTON CNTY NEB INDL DEV REV VAR-CARGILL DOW POLYMERS LLC %06/01/2018100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
WASHINGTON CNTY ORE 4.250%06/01/202394.250 / 94.250   150
WASHINGTON CNTY ORE REF4.000%12/01/2010  104.734 / 104.7342.18% / 2.18%1850
WASHINGTON CNTY ORE SCH DIST NO 088 J SHERWOOD 4.700%06/15/2018102.500 / 102.500   130
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 5.375%06/01/2019  103.727 / 103.7272.20% / 2.20%1+1
WASHINGTON CNTY ORE UNI SWR AGY SWR REV REF-SR LIEN-SER A5.750%10/01/2012110.455 / 110.455   230
WASHINGTON CNTY ORE UNI SWR AGY SWR REV REF-SUB LIEN-SER ONE5.750%10/01/2012110.151 / 110.151   375
WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ5.000%05/15/2018100.100 / 100.100   155
WASHINGTON CNTY TEX JR COLLEGE DIST REV COMB FEE5.000%10/01/2019  103.251 / 103.2513.99% / 3.99%110
WASHINGTON CNTY/ST GEORGE INTERLOCAL AGY UTAH LEASE REV VAR-REF%12/01/2022  100.000 / 100.0000.00% / 0.00%11000
WASHINGTON GA WILKES PAYROLL DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/920.000%12/01/2021  51.887 / 51.8874.85% / 4.85%5150
WASHINGTON MO SCH DIST PUB BLDG CORP LEASEHOLD REV REF-CAP IMPT PROJ4.000%02/15/2012  102.193 / 102.1932.80% / 2.80%250
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J 4.400%06/01/2010  102.677 / 102.6772.10% / 2.10%135
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J 5.000%06/15/2015  112.457 / 112.4573.06% / 3.06%110
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J 4.750%06/01/2019103.451 / 103.451   150
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J 4.750%06/01/2020105.000 / 105.000   130
WASHINGTON ST ADJ-SER VR 96A %06/01/2020100.000 / 100.000   1100
WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C0.000%06/01/2026  38.733 / 39.3835.28% / 5.19%5440
WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F0.000%12/01/201380.195 / 80.195 82.095 / 82.0953.50% / 3.50%280
WASHINGTON ST COMP INT-SER S-50.000%01/01/201863.882 / 63.882 64.127 / 64.1274.60% / 4.60%4+4
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B5.000%07/01/2010  104.976 / 105.0762.72% / 2.68%345
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B5.000%07/01/2014  109.882 / 109.8822.96% / 2.96%110
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B5.000%07/01/2025  104.130 / 104.1304.33% / 4.33%3300
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C5.000%01/01/2012  107.469 / 107.4692.89% / 2.89%2100
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C0.000%06/01/2018  63.310 / 64.5104.54% / 4.35%14660
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C0.000%06/01/2019  60.402 / 61.5824.56% / 4.38%4150
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C0.000%06/01/2020  56.404 / 57.4634.75% / 4.60%4200
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C0.000%06/01/203026.650 / 26.650 27.825 / 27.8255.85% / 5.85%2100
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D4.500%01/01/2024  100.000 / 100.0004.50% / 4.50%2200
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D5.000%01/01/2027101.487 / 101.487 101.537 / 101.5374.80% / 4.80%2+2
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F0.000%12/01/2020  54.003 / 55.2624.91% / 4.73%495030
WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C0.000%06/01/2010  92.770 / 92.7703.46% / 3.46%125
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D4.250%07/01/2009101.494 / 101.494   1200
WASHINGTON ST REF-MTR VEH FUEL-SER R-03--B5.000%09/01/2017  107.635 / 107.6353.14% / 3.14%250
WASHINGTON ST REF-MTR VEHICLE FUEL TAX-R-B5.000%09/01/2008100.400 / 100.400   125
WASHINGTON ST REF-SER R-2003 C4.500%01/01/2009101.345 / 101.345   1250
WASHINGTON ST REF-SER R-2003 C4.000%01/01/2012103.136 / 103.136 103.436 / 103.4363.03% / 3.03%250
WASHINGTON ST REF-SER R-2006A5.000%07/01/2020105.227 / 105.227 105.602 / 105.6024.10% / 4.10%21000
WASHINGTON ST REF-SER R-A5.500%09/01/2008101.444 / 101.444   1250
WASHINGTON ST REF-VAR PURP-R-A5.000%01/01/2009101.821 / 101.821 102.005 / 102.0052.35% / 2.35%2400
WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR5.000%01/01/2024  105.361 / 105.3614.26% / 4.26%125
WASHINGTON ST SER A5.000%07/01/2011  107.040 / 107.0402.74% / 2.74%1+1
WASHINGTON ST SER A4.500%07/01/2023  100.000 / 100.0004.50% / 4.50%120
WASHINGTON ST SER A5.000%07/01/202897.500 / 97.500 99.500 / 100.7505.04% / 4.83%51000
WASHINGTON ST SER B5.000%01/01/2023  103.461 / 103.4614.00% / 4.00%350
WASHINGTON ST SER B5.000%01/01/202798.030 / 98.030 101.530 / 101.5304.55% / 4.55%240
WASHINGTON ST SER C5.500%07/01/2018111.914 / 111.914 112.524 / 112.5244.00% / 4.00%2150
WASHINGTON ST SER C-MBIA IBC6.000%07/01/2012111.125 / 111.125 111.175 / 111.1753.18% / 3.18%2780
WASHINGTON ST SER D5.000%01/01/2014  109.134 / 109.1343.25% / 3.25%1660
WASHINGTON ST SER D5.000%01/01/2028  101.090 / 103.3194.78% / 4.34%265340
WASHINGTON ST VAR PURP-SER A5.000%07/01/2016  109.705 / 109.7053.63% / 3.63%125
WASHINGTON ST VAR PURP-SER A5.000%07/01/2021105.454 / 105.529 105.454 / 105.5294.28% / 4.27%5+5
WASHINGTON ST VAR PURP-SER A5.000%07/01/2024  104.752 / 104.7524.37% / 4.37%110
WASHINGTON ST VAR PURP-SER B5.000%01/01/202498.500 / 98.500   15
WASHINGTON ST ZERO CPN0.000%08/01/200994.050 / 94.050 96.050 / 96.0503.00% / 3.00%220
WASHINGTON ST ZERO CPN0.000%08/01/2011  89.754 / 89.7543.25% / 3.25%115
WASHINGTON ST ZERO CPN 0.000%08/01/201284.900 / 84.900 86.907 / 86.9073.25% / 3.25%220
WASHINGTON ST ZERO CPN-COLLEGE SAVINGS 0.000%08/01/2014  77.755 / 77.7554.00% / 4.00%13
WASHINGTON ST CTFS PARTN BATES TECHNICAL COLLEGE-SER B5.600%07/01/2019100.691 / 100.691   3225
WASHINGTON ST CTFS PARTN DEPT GEN ADMINISTRATION PROJ5.400%10/01/201197.680 / 97.680   15
WASHINGTON ST CTFS PARTN LOCAL REAL PPTY-SER A5.000%01/01/2016101.800 / 101.800   115
WASHINGTON ST CTFS PARTN REF-DEPT ECOLOGY-SER RE-B4.375%04/01/2014  104.435 / 104.4353.55% / 3.55%2400
WASHINGTON ST CTFS PARTN SER F4.200%01/01/2017  103.210 / 103.2103.72% / 3.72%125
WASHINGTON ST CTFS PARTN SER J3.750%07/01/201796.423 / 96.423   115
WASHINGTON ST CTFS PARTN UNIV OF WASH-SER D-SAND PT-IIB5.000%07/01/2022  102.740 / 102.7404.09% / 4.09%210
WASHINGTON ST ECONOMIC DEV FIN AUTH ECONOMIC DEV REV VAR-NORTHWEST CTR PROJ-SER A%03/01/2030  100.000 / 100.0003.96% / 3.96%1500
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS II5.000%06/01/2038  99.000 / 100.1135.07% / 4.98%141090
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 151525+7
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-MULTICARE HEALTH SYS-A%08/15/2041100.000 / 100.000 100.000 / 100.000 124125+3
WASHINGTON ST HEALTH CARE FACS AUTH REV EMPIRE HEALTH SVCS SPOKANE5.800%11/01/2010104.827 / 104.827   110
WASHINGTON ST HEALTH CARE FACS AUTH REV FRANCISCAN HLTH/ST JOSEPH HOSP5.625%01/01/2013104.555 / 104.555   220
WASHINGTON ST HEALTH CARE FACS AUTH REV GROUP HEALTH COOP5.000%12/01/2022  101.000 / 101.0004.86% / 4.86%120
WASHINGTON ST HEALTH CARE FACS AUTH REV HIGHLINE CMNTY HOSP5.000%08/15/2021  99.200 / 99.2005.08% / 5.08%210
WASHINGTON ST HEALTH CARE FACS AUTH REV HIGHLINE CMNTY HOSP 5.500%08/15/200899.670 / 99.670 100.170 / 100.1702.88% / 2.88%230
WASHINGTON ST HEALTH CARE FACS AUTH REV OVERLAKE HOSP MED CTR-SER B5.000%07/01/203884.800 / 84.800   110
WASHINGTON ST HEALTH CARE FACS AUTH REV PEACEHEALTH5.000%11/15/2028101.500 / 102.156 102.300 / 102.3002.91% / 2.91%4110
WASHINGTON ST HEALTH CARE FACS AUTH REV PREREFUNDED-CHILDRENS HOSP5.000%10/01/2028  101.616 / 101.6163.75% / 3.75%115
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS5.000%11/15/2009101.822 / 101.822   2120
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS5.250%11/15/2026  102.255 / 102.2553.22% / 3.22%210
WASHINGTON ST HEALTH CARE FACS AUTH REV UNREFUNDED BAL-CHILDRENS HOSP4.600%10/01/2010  102.011 / 102.0112.60% / 2.60%2150
WASHINGTON ST HEALTH CARE FACS AUTH REV UNREFUNDED-2003-SISTERS PROV5.000%10/01/2019  104.010 / 104.0102.93% / 2.93%330
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CATHOLIC HLTH INTIATIVE-A2%12/01/2036100.000 / 100.000 100.000 / 100.000 123825+5
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CATHOLIC HLTH INTIATIVE-A4%12/01/2036  100.000 / 100.000 1+1
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CATHOLIC HLTH INTIATIVE-A6%12/01/2036  100.000 / 100.000 1100
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CHILDRENS HOSP & REGL-A%10/01/2028  100.000 / 100.0000.00% / 0.00%2+2
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CHILDRENS HOSP & REGL-B%10/01/2031100.000 / 100.000 100.000 / 100.000 675+3
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-REF-PEACEHEALTH-SER A%11/01/2028100.000 / 100.000 100.000 / 100.000 549850+1
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-SOUTHWEST WASH MED CTR-B%09/01/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%250
WASHINGTON ST HEALTH CARE FACS AUTH REV YAKIMA VY MEM HOSP ASSOC4.600%12/01/201294.940 / 94.940   260
WASHINGTON ST HIGHER ED FACS AUTH REV GONZAGA UNIV PROJ4.500%04/01/2011  103.574 / 103.5743.25% / 3.25%160
WASHINGTON ST HIGHER ED FACS AUTH REV REF-SEATTLE UNIV PROJ3.000%11/01/2008  100.437 / 100.4372.26% / 2.26%150
WASHINGTON ST HIGHER ED FACS AUTH REV REF-UNIV PUGET SOUND PJ5.375%10/01/2030100.875 / 100.875   110
WASHINGTON ST HIGHER ED FACS AUTH REV SEATTLE UNIV PROJ5.000%11/01/2016108.865 / 108.865 109.215 / 109.2153.74% / 3.74%4600
WASHINGTON ST HIGHER ED FACS AUTH REV SEATTLE UNIV PROJ5.250%11/01/2022  108.991 / 108.9914.11% / 4.11%125
WASHINGTON ST HIGHER ED FACS AUTH REV SEATTLE UNIV PROJ5.250%11/01/2024  105.804 / 106.8044.50% / 4.37%3225
WASHINGTON ST HIGHER ED FACS AUTH REV SEATTLE UNIV PROJ5.250%11/01/2037  102.897 / 102.8974.87% / 4.87%2100
WASHINGTON ST HIGHER ED FACS AUTH REV VAR-REF-WHITMAN COLLEGE PROJ%10/01/2029  100.000 / 100.000 1100
WASHINGTON ST HIGHER ED FACS AUTH REV WHITWORTH COLLEGE PROJ4.250%10/01/2023    375
WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PG-SER VR-2A%06/01/2036100.000 / 100.000   1+1
WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A4.900%12/01/203884.769 / 84.769 85.820 / 87.5205.91% / 5.77%1734000+4
WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A4.900%12/01/2038  87.020 / 88.6595.81% / 5.68%481205+1
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-TAXABLE-MERRILL GARDENES-B%09/15/2040  100.000 / 100.0000.00% / 0.00%1100
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-TAXABLE-SILVER CREEK-B %11/01/2040100.000 / 100.000   1360
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV VAR-ROCKWOOD RETIREMENT PROG-A%01/01/2030100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4500
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-CMNTY COLL SPOKANE FNDTN-B%07/01/2030100.000 / 100.000   1600
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-DIST COUNCIL NO 5%10/01/2032100.000 / 100.000   2200
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-SEATTLE ART MUSEUM PROJ%07/01/2033  100.000 / 100.0000.00% / 0.00%1500
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV CAP APPREC-REF-B-MBIA-IBC0.000%07/01/201088.620 / 88.620 89.660 / 89.6604.84% / 4.84%250
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV CAP APPREC-REF-SER B0.000%07/01/2008  99.198 / 99.1983.00% / 3.00%125
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV CAP APPREC-REF-SER B0.000%07/01/2011  90.120 / 90.1203.21% / 3.21%250
WASHINGTON ST UNIV REVS HSG & DINING SYS3.500%10/01/2010  101.172 / 101.1723.01% / 3.01%220
WASHINGTON SUBN SAN DIST MD GEN CONSTR4.400%06/01/2014  104.220 / 104.2203.00% / 3.00%15
WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER5.000%06/01/2013  108.723 / 108.7232.44% / 2.44%15
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR5.000%06/01/2008100.080 / 100.553 100.559 / 100.5591.96% / 1.96%3165+2
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR5.000%06/01/2012109.532 / 109.532 109.582 / 109.5822.57% / 2.57%3600
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR5.000%06/01/2013107.485 / 107.485   345
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-2ND SER4.750%06/01/2008  100.504 / 100.5042.00% / 2.00%2250
WASHINGTON SUBN SAN DIST MD SEW DISP5.000%06/01/2010106.111 / 106.111 106.161 / 106.1612.10% / 2.10%3600
WASHINGTON SUBN SAN DIST MD SEW DISP4.000%06/01/2011  104.876 / 104.8762.40% / 2.40%15
WASHINGTON SUBN SAN DIST MD SEW DISP5.000%06/01/2014111.210 / 111.210 111.721 / 111.7212.92% / 2.92%3+3
WASHINGTON SUBN SAN DIST MD SEW DISP5.000%06/01/2018  108.280 / 108.2803.68% / 3.68%110
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A%06/01/2023  100.000 / 100.000 1+1
WASHINGTON SUBN SAN DIST MD WTR SUPPLY4.250%06/01/2010102.122 / 102.122   230
WASHINGTON SUBN SAN DIST MD WTR SUPPLY4.700%06/01/2018  106.682 / 106.6822.50% / 2.50%270
WASHINGTON TWP CALIF HEALTH CARE DIST 2004 ELECTION-SER A4.000%08/01/2011  104.237 / 104.2372.67% / 2.67%220
WASHINGTON TWP N J BRD ED MERCER CNTY 4.750%01/01/2019102.726 / 102.726   115
WASHINGTON TWP N J BRD ED MERCER CNTY 4.875%01/01/2024  105.716 / 105.7163.25% / 3.25%130
WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE5.000%05/01/2023  102.746 / 102.7464.26% / 4.26%220
WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP FIRST MTG-SER B5.000%07/15/2015107.788 / 107.788 107.888 / 107.8883.75% / 3.75%2200
WHATCOM CNTY WASH SCH DIST NO 501 BELLINGHAM REF5.250%12/01/2013111.064 / 111.064 111.290 / 111.6773.07% / 3.00%53000
WHATCOM CNTY WASH SCH DIST NO 502 FERNDALE SER A4.900%12/01/2010100.164 / 100.164 100.164 / 100.1644.00% / 4.00%240
WHATCOM CNTY WASH SCH DIST NO 503 BLAINE REF4.625%12/01/2012  105.617 / 106.0173.00% / 2.89%4240
WHITMAN CNTY WASH SCH DIST NO 267 PULLMAN REF5.625%12/01/2017  109.808 / 109.8083.11% / 3.11%290
YAKIMA & BENTON CNTYS WASH SCH DIST NO 116-200 GRANDVIEW REF5.250%12/01/2018105.922 / 105.922   2200
YAKIMA CNTY WASH SCH DIST NO 7 YAKIMA REF4.250%12/01/2008100.991 / 100.991   1100










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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