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Trades and Prices for Washington: 03/25/2008

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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: 03/25/2008.

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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)
ABERDEEN WASH WTR REV REF3.800%12/01/2013101.760 / 101.760   1100
ANACORTES WASH UTIL SYS REV REF & IMPT-WTR SYS SEG 5 & 65.500%12/01/2015  115.243 / 115.2433.24% / 3.24%125
BELLEVUE WASH 5.000%12/01/2023  103.025 / 103.0254.10% / 4.10%130
BELLEVUE WASH CONVENTION CTR AUTH SPL OBLIG REV CAP APPREC-SER B0.000%12/01/2010  92.152 / 92.1523.08% / 3.08%345
BELLEVUE WASH CONVENTION CTR AUTH SPL OBLIG REV CAP APPREC-SER B0.000%12/01/201283.382 / 83.382   125
BELLEVUE WASH CONVENTION CTR AUTH SPL OBLIG REV CAP APPREC-SER B0.000%12/01/201475.515 / 75.515 76.769 / 76.7694.00% / 4.00%250
BELLEVUE WASH CONVENTION CTR AUTH SPL OBLIG REV COMP INT-REF0.000%02/01/202244.586 / 44.586   125
BELLINGHAM WASH TAXABLE-SER B5.120%12/01/2012  103.647 / 103.6474.25% / 4.25%375
BENTON CNTY WASH REF4.000%12/01/2013104.049 / 104.049 104.488 / 104.4883.13% / 3.13%3200
BENTON CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SER A5.625%11/01/2021104.533 / 104.533 105.382 / 105.3824.00% / 4.00%2100
BENTON CNTY WASH SCH DIST NO 017 KENNEWICK REF5.500%12/01/2011108.133 / 108.133   175
BENTON CNTY WASH SCH DIST NO 52 KIONA-BENTON 5.250%12/01/2019  113.792 / 113.7923.40% / 3.40%21600
BROADWAY OFFICE PPTYS WASH LEASE REV WASHINGTON PROJ5.000%12/01/2008100.171 / 100.171 100.171 / 101.2214.73% / 3.15%575
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A5.000%11/01/2013104.550 / 104.550 104.550 / 104.5504.08% / 4.08%5100
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A5.000%11/01/2032101.085 / 101.085 103.595 / 103.5954.53% / 4.53%3300
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A5.000%11/01/2034  99.995 / 101.7865.00% / 4.76%51000
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR 5.250%02/01/2010103.555 / 103.555 104.455 / 104.4552.75% / 2.75%4240
CENTRAL WASH UNIV SYS REV 5.000%05/01/2034  99.995 / 99.9965.00% / 5.00%11175
CHELAN CNTY WASH PUB HOSP DIST NO 002 LAKE CHELAN CMNTY HOSP5.250%12/01/2021104.649 / 104.649 104.749 / 104.7493.85% / 3.85%2600
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO-DIV I-SER A5.250%07/01/2033  97.500 / 99.7505.27% / 5.27%335
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO-SER B5.400%01/01/203696.750 / 96.750 100.000 / 100.0005.40% / 5.40%220
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT REF3.375%10/01/2009  100.548 / 100.5483.00% / 3.00%110
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT REF5.000%06/15/2013107.676 / 107.676   15
CLARK & SKAMANIA CNTYS WASH SCH DIST NO 112-6 WASHOUGAL REF4.250%12/01/2014  103.683 / 103.6833.39% / 3.39%110
CLARK CNTY WASH 4.700%12/01/2013102.295 / 102.295   110
CLARK CNTY WASH REF5.000%01/01/2021104.806 / 104.806   1225
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV 5.000%01/01/2017  102.934 / 102.9342.38% / 2.38%3300
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV UNREFUNDED BALANCE4.900%01/01/2009  100.188 / 100.1882.34% / 2.34%110
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER DEF INT-SER C0.000%12/01/201668.000 / 68.000   2130
COWLITZ CNTY WASH SCH DIST NO 458 KELSO 5.125%12/01/2020106.302 / 106.302   220
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C%09/15/2029100.000 / 100.000 100.000 / 100.000 3+3
DOUGLAS CNTY WASH REF & IMPT5.100%12/01/2028101.379 / 101.379   110
ENERGY NORTHWEST WASH ELEC REV ARS-REF-PROJ NO 1-SER C-1-3%07/01/2017100.000 / 100.000 100.000 / 100.000 333830
ENERGY NORTHWEST WASH ELEC REV ARS-REF-PROJ NO 1-SER C-1-4%07/01/2017100.000 / 100.000 100.000 / 100.000 311180
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A5.000%07/01/2013105.732 / 105.732   135
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C5.500%07/01/2017  109.154 / 109.1543.18% / 3.18%2200
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C5.750%07/01/2018  107.719 / 107.7193.77% / 3.77%1+1
ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A5.375%07/01/2013105.948 / 105.948   250
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A5.250%07/01/2014  110.522 / 110.5223.37% / 3.37%150
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A5.500%07/01/2014  112.643 / 112.6433.25% / 3.25%125
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A5.500%07/01/2016103.910 / 106.690110.537 / 110.5373.30% / 3.30%7195
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B6.000%07/01/2017  109.175 / 109.1753.65% / 3.65%110
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C5.500%07/01/2015  109.085 / 109.0853.20% / 3.20%2260
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A-XLCA5.500%07/01/2017107.373 / 107.373   120
ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-COLUMBIA-SER B5.500%07/01/2013104.750 / 104.750   1100
ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-COLUMBIA-A-XLCA5.500%07/01/2010104.914 / 104.914   160
ENERGY NORTHWEST WASH ELEC REV VAR-REF-PROJ NO 3-SER D-3-1%07/01/2018100.000 / 100.000   1300
ENERGY NORTHWEST WASH WIND PROJ REV REF5.000%07/01/2010  104.675 / 104.6752.85% / 2.85%2100
EVERETT WASH PUB FACS DIST LTD SALES TAX & INTERLOCAL REV SER A5.000%12/01/2016104.485 / 104.485   2240
FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF4.500%09/01/2008  100.751 / 100.7512.70% / 2.70%4200
FRANKLIN CNTY WASH SCH DIST NO 001 PASCO 4.750%12/01/2020106.150 / 106.150   1+1
FRANKLIN CNTY WASH SCH DIST NO 001 PASCO REF-SER B3.500%12/01/2013  101.891 / 101.8913.13% / 3.13%230
GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ5.000%12/01/2011  107.400 / 107.4002.86% / 2.86%3300
GRANT CNTY WASH PUB HOSP DIST NO 1 5.150%12/01/2023101.493 / 101.493 102.333 / 102.3333.10% / 3.10%4100
GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV REF-SER H5.000%01/01/2011104.317 / 104.317 105.236 / 105.2363.00% / 3.00%3900
GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV SER G4.750%01/01/2017101.000 / 101.000   1100
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV AMT-REF-DEV-SER B4.700%01/01/2034  91.961 / 91.9615.27% / 5.27%260
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV AMT-SECOND SER-SER B4.750%01/01/2017102.090 / 102.090   15
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV AMT-SECOND SER-SER B5.000%01/01/202794.110 / 94.110 97.610 / 97.6105.20% / 5.20%320
GRAYS HARBOR CNTY WASH SCH DIST NO 066 MONTESANO 4.250%12/01/2012  106.298 / 106.2982.80% / 2.80%15
HIGHLANDS SWR DIST WASH SWR & STORM WTR REV 4.750%12/01/2024  91.874 / 91.8745.50% / 5.50%110
INDIANAPOLIS IND MULTI-FAMILY REV VAR-HSG-WASHINGTON POINTE-A%07/01/2040  100.000 / 100.000 1+1
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE REF4.650%06/01/2012100.110 / 100.110 100.279 / 100.2793.00% / 3.00%21000
KING CNTY WASH PUB TRANSN SALES TAX5.500%06/01/2017108.988 / 108.988   125
KING CNTY WASH PUB TRANSN SALES TAX5.000%06/01/2025  101.167 / 101.1674.78% / 4.78%125
KING CNTY WASH REF-LTD TAX5.000%01/01/2019  107.589 / 107.5894.05% / 4.05%175
KING CNTY WASH REF-LTD TAX5.000%01/01/2021  105.933 / 105.9334.25% / 4.25%1285
KING CNTY WASH REF-SER A5.000%01/01/2011105.959 / 105.959   1550
KING CNTY WASH SER D5.600%12/01/2009102.259 / 102.259 102.324 / 102.3241.51% / 1.51%2+2
KING CNTY WASH FIRE PROTN DIST NO 26 5.150%12/01/201598.000 / 98.000 99.000 / 99.0005.31% / 5.31%315
KING CNTY WASH PUB HOSP DIST NO 001 HOSP FACS REV REF-VALLEY MED CENTER4.625%09/01/2008  100.868 / 100.8682.55% / 2.55%250
KING CNTY WASH PUB HOSP DIST NO 002 5.000%12/01/2028  100.000 / 100.1005.00% / 4.96%9395
KING CNTY WASH PUB HOSP DIST NO 002 SER A5.000%12/01/203097.028 / 97.028   110
KING CNTY WASH SCH DIST NO 401 HIGHLINE PUB SCHS 4.250%12/01/2009102.350 / 102.350 103.100 / 103.1002.35% / 2.35%2500
KING CNTY WASH SCH DIST NO 401 HIGHLINE PUB SCHS REF & IMPT5.250%12/01/2021  107.428 / 107.4283.97% / 3.97%5995
KING CNTY WASH SCH DIST NO 401 HIGHLINE PUB SCHS REF & IMPT5.250%12/01/2022  105.256 / 106.7564.33% / 4.08%3140
KING CNTY WASH SCH DIST NO 401 HIGHLINE PUB SCHS REF & IMPT5.250%12/01/2023103.396 / 103.396 104.800 / 105.7424.41% / 4.25%8850+2
KING CNTY WASH SCH DIST NO 403 RENTON REF5.000%12/01/2010105.917 / 105.917   1235
KING CNTY WASH SCH DIST NO 403 RENTON REF5.250%06/01/2012100.245 / 100.245   130
KING CNTY WASH SCH DIST NO 405 BELLEVUE 5.000%12/01/2008  102.126 / 102.1261.85% / 1.85%1+1
KING CNTY WASH SCH DIST NO 407 RIVERVIEW 4.250%12/01/2013  105.778 / 105.7783.13% / 3.13%150
KING CNTY WASH SCH DIST NO 412 SHORELINE PREREFUNDED-MBIA IBC4.700%06/01/2014  101.286 / 101.2862.76% / 2.76%115
KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON REF5.000%06/01/2011106.140 / 106.140   150
KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON REF5.000%12/01/2014107.920 / 107.920   240
KING CNTY WASH SCH DIST NO 415 KENT REF-SER B5.000%06/01/2010  105.802 / 105.8022.25% / 2.25%260
KING CNTY WASH SWR REV 5.000%01/01/2022102.829 / 102.829   110
KING CNTY WASH SWR REV 5.000%01/01/203998.295 / 98.295 98.601 / 98.6015.09% / 5.09%2+2
KING CNTY WASH SWR REV REF5.000%01/01/2020103.038 / 103.038   150
KING CNTY WASH SWR REV REF5.000%01/01/2023  104.104 / 105.6034.37% / 4.15%71110+2
KING CNTY WASH SWR REV REF5.000%01/01/202396.476 / 96.476   210
KING CNTY WASH SWR REV REF5.000%01/01/2031  100.724 / 100.7244.79% / 4.79%15
KING CNTY WASH SWR REV REF-SECOND SER5.000%01/01/2025  102.902 / 103.5794.59% / 4.50%6140
KING CNTY WASH SWR REV SER A5.000%01/01/2035  100.333 / 100.3334.90% / 4.90%220
KING CNTY WASH SWR REV VAR-JR LIEN-SER B%01/01/2032  100.000 / 100.000 1600
KITSAP CNTY WASH 5.000%07/01/2014  109.036 / 109.0363.38% / 3.38%250
KITSAP CNTY WASH SER B2.750%12/01/2008  99.740 / 99.7403.14% / 3.14%230
KITSAP CNTY WASH SER B4.100%12/01/2017  102.324 / 102.3243.64% / 3.64%150
KITSAP CNTY WASH SCH DIST NO 100-C BREMERTON DEFD INT0.000%12/01/201476.380 / 76.380   195
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY WASH PARISH ROAD PROJ3.500%05/01/2013100.206 / 100.206   115
LYNNWOOD WASH UTIL SYS REV REF & IMPT4.000%12/01/2009  102.390 / 102.3902.52% / 2.52%2835
LYNNWOOD WASH UTIL SYS REV REF & IMPT4.000%12/01/2010  103.496 / 103.4962.63% / 2.63%1+1
LYNNWOOD WASH UTIL SYS REV REF & IMPT4.000%12/01/2011  104.003 / 104.0032.84% / 2.84%1+1
LYNNWOOD WASH UTIL SYS REV REF & IMPT4.000%12/01/2012  104.316 / 104.316 21145
LYNNWOOD WASH UTIL SYS REV REF & IMPT4.000%12/01/2013  104.372 / 104.3723.15% / 3.15%21100
LYNNWOOD WASH UTIL SYS REV REF & IMPT4.000%12/01/2014  104.151 / 104.1513.30% / 3.30%3485
LYNNWOOD WASH UTIL SYS REV REF & IMPT4.000%12/01/2015  103.671 / 103.6713.45% / 3.45%1265
LYNNWOOD WASH UTIL SYS REV REF & IMPT4.000%12/01/2016  102.949 / 103.7043.60% / 3.50%3470
LYNNWOOD WASH UTIL SYS REV REF & IMPT5.000%12/01/2017    1285
LYNNWOOD WASH UTIL SYS REV REF & IMPT5.000%12/01/2018    1300
LYNNWOOD WASH UTIL SYS REV REF & IMPT4.000%12/01/2020    1640
LYNNWOOD WASH UTIL SYS REV REF & IMPT4.000%12/01/2021  102.096 / 102.0963.75% / 3.75%2680
LYNNWOOD WASH UTIL SYS REV REF & IMPT4.000%12/01/2022    1350
LYNNWOOD WASH UTIL SYS REV REF & IMPT4.000%12/01/2023  101.251 / 101.2513.89% / 3.89%2615
LYNNWOOD WASH UTIL SYS REV REF & IMPT4.000%12/01/2024  101.083 / 101.0833.87% / 3.87%2760
LYNNWOOD WASH UTIL SYS REV REF & IMPT4.000%12/01/2025    1395
LYNNWOOD WASH UTIL SYS REV REF & IMPT4.000%12/01/2026    1410
LYNNWOOD WASH UTIL SYS REV REF & IMPT4.000%12/01/2027  99.322 / 99.3224.05% / 4.05%31290
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM REF-SER B5.375%07/01/2013  111.778 / 111.7782.94% / 2.94%125
MARYSVILLE WASH 4.000%12/01/2021  94.929 / 94.9294.50% / 4.50%115
METROPOLITAN PK DIST TACOMA WASH REF5.500%12/01/2012  110.387 / 110.3873.10% / 3.10%2300
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER C %09/01/2030100.000 / 100.000 100.000 / 100.0000.00% / 0.00%31500
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B%02/15/2033100.000 / 100.000 100.000 / 100.000 2+2
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B%03/01/2040100.000 / 100.000 100.000 / 100.000 2+2
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A5.200%06/15/2036100.810 / 100.810 102.410 / 102.4103.16% / 3.16%210
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A5.125%06/15/2041105.669 / 105.669   1205
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%12/01/2036  98.125 / 101.0405.12% / 4.85%817520
OLYMPIA WASH 5.000%12/01/2011104.900 / 104.900 105.833 / 105.8333.30% / 3.30%3150
PACIFIC CNTY WASH PUB HEALTHCARE SVCS DIST NO 3 OCEAN BEACH HOSP5.000%12/01/2021104.684 / 104.684 104.784 / 104.7843.87% / 3.87%2+2
PASADENA CALIF CMNTY DEV COMMN CTFS PARTN VAR RATE-LAKE WASHINGTON SHOPP%11/15/2017100.000 / 100.000   1185
PIERCE & LEWIS CNTYS WASH SCH DIST NO 404 EATONVILLE 5.125%12/01/203598.760 / 98.760   250
PIERCE CNTY WASH LTD TAX-SER B4.000%12/01/2013101.972 / 101.972   375
PIERCE CNTY WASH SCH DIST NO 003 PUYALLUP 5.000%12/01/2023  103.614 / 103.6144.33% / 4.33%2210
PIERCE CNTY WASH SCH DIST NO 003 PUYALLUP REF5.000%06/01/2013  107.775 / 107.7753.35% / 3.35%155
PIERCE CNTY WASH SCH DIST NO 010 TACOMA REF-SER A5.000%12/01/2014  109.166 / 109.1663.45% / 3.45%230
PORT OLYMPIA WASH REF5.250%12/01/2014110.286 / 110.286 110.959 / 110.9593.40% / 3.40%3180
PORT SEATTLE WASH SER A5.750%12/01/2025  107.565 / 107.5652.79% / 2.79%125
PORT SEATTLE WASH PASSENGER FAC CHARGE REV AMT-SER B5.250%12/01/2011102.100 / 102.100 102.120 / 102.1203.52% / 3.52%2+2
PORT SEATTLE WASH PASSENGER FAC CHARGE REV SER A5.000%12/01/201798.930 / 98.930 100.226 / 100.2264.91% / 4.91%480
PORT SEATTLE WASH REV AMT-SER B6.000%02/01/2013108.032 / 108.032   11000
PORT SEATTLE WASH REV AMT-SER B5.100%04/01/202491.777 / 94.33394.758 / 97.4885.60% / 5.33%16735
PORT SEATTLE WASH REV PREREFUNDED-SER A5.375%06/01/201398.500 / 98.500 99.500 / 99.50013.78% / 13.78%210
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A5.250%03/01/2014108.030 / 108.030 108.530 / 109.4973.64% / 3.46%5215
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A5.000%03/01/2035  99.921 / 101.7405.00% / 4.70%395
PORT SEATTLE WASH REV SER A5.000%04/01/203197.000 / 97.000   130
PORT SEATTLE WASH REV SER B5.200%07/01/202995.000 / 95.000   250
PORT SEATTLE WASH SPL FAC REV SER A6.000%09/01/2029  107.249 / 107.2492.62% / 2.62%250
PORT TACOMA WASH REF-LTD TAX5.500%12/01/2013109.769 / 109.769   375
PORT TACOMA WASH REF-LTD TAX4.250%12/01/2029  89.990 / 89.9905.01% / 5.01%115
PORT TACOMA WASH REV SER A5.250%12/01/2034107.375 / 107.375   125
PORT VANCOUVER WASH SPL REV ADJ-UNITED GRAIN CORP PROJ%12/01/2010100.000 / 100.000   1+1
PORT WASHINGTON WIS INDL DEV REV VAR-JABCO LTD LIABILITY CO PJ %02/01/2015100.000 / 100.000   130
PUYALLUP WASH 3.500%12/01/2012  101.873 / 101.8733.07% / 3.07%375
PUYALLUP WASH WTR & SWR REV REF5.000%06/01/2008  100.481 / 100.4812.21% / 2.21%125
REDMOND WASH CMNTY PPTYS LEASE REV CITY HALL PROJ5.000%12/01/2035  99.550 / 99.5505.03% / 5.03%480
RICHLAND WASH ELEC REV REF & IMPT5.150%11/01/2015101.099 / 101.099   15
RICHLAND WASH ELEC REV REF-CAP IMPT5.000%11/01/202099.056 / 99.056104.709 / 104.7094.37% / 4.37%71010
SEATTLE ART MUSEUM WASH REV VAR-TAXABLE%07/01/2033100.000 / 100.000   1+1
SEATTLE CHINATOWN INTL DIST WASH PRESERVATION & DEV AUTH HSG FACS-SER A5.500%10/01/203297.500 / 97.500   115
SEATTLE WASH ADJ-TAXABLE-SER C 2.400%01/15/2026100.000 / 100.000 100.000 / 100.000 2310
SEATTLE WASH PREREFUNDED-2007-REF & IMPT4.000%08/01/2014  103.802 / 103.8023.22% / 3.22%210
SEATTLE WASH REF5.000%01/01/2011  106.082 / 106.0822.70% / 2.70%270
SEATTLE WASH REF & IMPT4.000%12/01/2011102.319 / 102.319 103.369 / 103.3693.02% / 3.02%2200
SEATTLE WASH REF & IMPT4.250%03/01/2018  102.021 / 102.0213.95% / 3.95%1100
SEATTLE WASH REF & IMPT4.600%12/01/202199.250 / 99.250 100.831 / 100.8314.40% / 4.40%380
SEATTLE WASH REF & IMPT5.000%10/01/2022  104.333 / 104.3334.44% / 4.44%1+1
SEATTLE WASH REF & IMPT5.000%10/01/2023  103.545 / 103.5454.54% / 4.54%1+1
SEATTLE WASH REF & IMPT-LTD TAX5.000%08/01/2023  103.723 / 103.7234.40% / 4.40%3165
SEATTLE WASH SER B 5.750%12/01/2017  106.844 / 106.8442.15% / 2.15%150
SEATTLE WASH UNREFUNDED BAL-REF-IMPT-LT TAX5.000%07/01/2017  103.814 / 103.8144.01% / 4.01%280
SEATTLE WASH DRAIN & WASTEWATER REV 4.750%09/01/2034  97.087 / 97.0874.95% / 4.95%315
SEATTLE WASH DRAIN & WASTEWATER UTIL REV 5.000%11/01/2012101.859 / 101.859   150
SEATTLE WASH DRAIN & WASTEWATER UTIL REV 5.750%11/01/2017104.692 / 104.692   110
SEATTLE WASH MUN LT & PWR REV MBIA IBC5.300%12/01/2020  105.338 / 105.3383.20% / 3.20%125
SEATTLE WASH MUN LT & PWR REV REF & IMPT4.000%08/01/2010103.021 / 103.021   3750
SEATTLE WASH MUN LT & PWR REV REF & IMPT3.250%08/01/2011  101.104 / 101.8652.90% / 2.66%4150
SEATTLE WASH MUN LT & PWR REV REF & IMPT5.000%08/01/2023100.900 / 100.900   2140
SEATTLE WASH MUN LT & PWR REV SER B5.000%06/01/202497.575 / 97.575 100.575 / 100.5754.49% / 4.49%280
SEATTLE WASH SOLID WASTE UTIL REV REF5.500%08/01/2008100.747 / 100.747   3750
SEATTLE WASH WTR SYS REV 5.250%03/01/2010101.022 / 101.022   110
SEATTLE WASH WTR SYS REV 5.000%09/01/2010  105.121 / 105.1212.80% / 2.80%2100
SEATTLE WASH WTR SYS REV 5.000%11/01/2012  107.405 / 107.4052.82% / 2.82%2360
SEATTLE WASH WTR SYS REV ADJ-SER B%03/01/2032100.000 / 100.000 100.000 / 100.000 2400
SKAGIT CNTY WASH CONS SCH DIST NO 320 MOUNT VERNON 4.300%12/01/2011105.552 / 105.552   3750
SKAGIT CNTY WASH PUB HOSP DIST NO 001 5.375%12/01/2022  105.698 / 105.6984.38% / 4.38%275
SNOHOMISH CNTY WASH 5.000%12/01/2010  106.910 / 106.9102.32% / 2.32%2100
SNOHOMISH CNTY WASH LTD TAX5.500%12/01/2015  108.355 / 108.3553.08% / 3.08%1100
SNOHOMISH CNTY WASH PUB HOSP DIST NO 3 5.000%12/01/2013106.338 / 106.338   2100
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV 5.500%12/01/2020  109.408 / 109.4083.31% / 3.31%2100
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 GENERATION SYS REV ADJ-REF-SER A-2%12/01/2019100.000 / 100.000   1500
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 GENERATION SYS REV FLTG RATE TR RCPTS-M2J%12/01/2011  100.000 / 100.0000.00% / 0.00%21400
SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT 5.000%12/01/2016  106.510 / 106.5104.10% / 4.10%110
SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT REF5.000%12/01/2020104.242 / 104.242 104.542 / 104.5424.42% / 4.42%250
SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT REF-SER B3.250%06/01/2009100.610 / 100.610   1150
SNOHOMISH CNTY WASH SCH DIST NO 006 MUKILTEO REF5.650%12/01/2009104.091 / 104.091 104.266 / 104.2663.02% / 3.02%3200
SNOQUALMIE WASH WTR & SWR REV UTIL4.000%12/01/2018  104.418 / 104.4183.46% / 3.46%31020
SPOKANE CNTY WASH ARPT REV 5.050%10/01/2010104.494 / 104.494 105.520 / 105.5202.75% / 2.75%3750
SPOKANE CNTY WASH SCH DIST NO 081 SPOKANE 5.000%12/01/2008100.588 / 100.588 100.788 / 100.7884.83% / 4.83%2100
SPOKANE CNTY WASH SCH DIST NO 356 CENT VY SER A5.000%06/01/2010  100.313 / 100.3133.15% / 3.15%130
SPOKANE WASH LTD TAX5.250%12/01/2017  109.502 / 109.5023.39% / 3.39%2125
SPOKANE WASH REF4.000%12/01/2012  105.203 / 105.2032.80% / 2.80%2110
STUDENT LN FIN ASSN WASH ED LN REV RAMS-REF-A-1%12/01/2038  100.000 / 100.000 1+1
TACOMA WASH 4.750%12/01/2013106.275 / 106.275   3750
TACOMA WASH CONVENTION CTR & PKG REV 3.500%12/01/2011  102.394 / 102.3942.81% / 2.81%3300
TACOMA WASH CONVENTION CTR & PKG REV 5.250%12/01/2023  105.390 / 105.3904.31% / 4.31%120
TACOMA WASH CONVENTION CTR & PKG REV 5.250%12/01/2024  104.769 / 104.7694.42% / 4.42%3115
TACOMA WASH ELEC SYS REV REF-SER B5.500%01/01/2011  107.065 / 107.0652.82% / 2.82%250
TACOMA WASH REGL WTR SUPPLY SYS REV 4.250%12/01/2015  102.769 / 102.7693.60% / 3.60%110
TACOMA WASH SOLID WASTE UTIL REV REF4.000%12/01/2008100.706 / 100.706 101.007 / 101.0072.48% / 2.48%3750
TACOMA WASH SOLID WASTE UTIL REV REF5.000%12/01/202299.340 / 99.340 101.907 / 102.3324.73% / 4.67%6510
THURSTON CNTY WASH SCH DIST NO 033 TUMWATER REF5.000%12/01/2013107.363 / 107.363   240
THURSTON CNTY WASH SCH DIST NO 307 RAINIER 4.500%12/01/2025    32655
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED6.625%06/01/2032  100.600 / 100.6006.48% / 6.48%345
TUMWATER WASH OFFICE PPTYS LEASE REV WASH ST OFFICE BLDG5.000%07/01/2028  100.000 / 100.0005.00% / 5.00%51540+2
UNIVERSITY PL WASH TAXABLE-SER B5.670%12/01/2013105.437 / 105.437 105.539 / 105.5394.55% / 4.55%22000
UNIVERSITY WASH UNIV REVS GEN-SER A %12/01/2036100.000 / 100.000 100.000 / 100.000 2200
UNIVERSITY WASH UNIV REVS REF-PKG SYS5.000%11/01/2022  105.012 / 105.0124.12% / 4.12%220
UNIVERSITY WASH UNIV REVS REF-STUDENT FACS FEE5.000%06/01/2030  100.590 / 100.5904.90% / 4.90%125
VANCOUVER WASH DOWNTOWN REDEV AUTH REV CONFERENCE CTR PROJ-SR-SER A5.500%01/01/201891.875 / 91.875   3420
VANCOUVER WASH HSG AUTH REV REF-POOLED HSG-SR-SER A5.500%03/01/202897.500 / 97.500   120
VANCOUVER WASH WTR & SWR REV REF3.000%06/01/2009  100.623 / 100.6232.46% / 2.46%125
WALLA WALLA CNTY WASH SCH DIST NO 400 COLUMBIA PREREFUNDED4.650%12/01/200899.500 / 99.500 100.270 / 100.2703.05% / 3.05%220
WALLA WALLA WASH WTR & WASTEWTR REV REF3.700%08/01/201596.428 / 96.428   2100
WARREN & WASH CNTYS N Y INDL DEV AGY CIVIC FAC REV GLENS FALLS HOSP PROJ-SER A5.000%12/01/203598.000 / 98.000   155
WARREN & WASH CNTYS N Y INDL DEV AGY CIVIC FAC REV GLENS FALLS HOSP PROJ-SER C4.125%12/01/2018  101.589 / 101.5893.81% / 3.81%280
WARREN & WASH CNTYS N Y INDL DEV AGY CIVIC FAC REV GLENS FALLS HOSP PROJ-SER C4.750%12/01/2035  98.470 / 98.4704.85% / 4.85%15
WARREN & WASH CNTYS N Y INDL DEV AGY REV REF-HUDSON FALLS RECOVERY-A5.000%11/01/2011  106.609 / 106.7343.04% / 3.01%4160
WASHINGTON CALIF UN SCH DIST MONTEREY CNTY SER B5.000%09/01/2019109.803 / 109.803 109.928 / 109.9282.81% / 2.81%2200
WASHINGTON CITY UTAH SALES TAX REV 4.200%11/15/2013  104.547 / 104.8493.31% / 3.25%5230
WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J SER B4.500%06/15/203096.317 / 96.317 98.236 / 98.6114.63% / 4.60%92350
WASHINGTON CNTY GA SCH DIST 5.000%12/01/2011106.992 / 106.992   280
WASHINGTON CNTY IOWA HOSP REV WASH CNTY HOSP PJ5.375%07/01/2026  101.826 / 101.8265.10% / 5.10%130
WASHINGTON CNTY MD PUB IMPT4.125%01/01/2013  105.404 / 105.4042.90% / 2.90%125
WASHINGTON CNTY MD REF-PUB IMPT3.500%01/01/2011  103.051 / 103.0512.35% / 2.35%120
WASHINGTON CNTY MINN HSG & REDEV AUTH HEALTHCARE & HSG BIRCHWOOD & WOODBURY PJS-SER A5.625%06/01/2037  93.552 / 93.5526.10% / 6.10%150
WASHINGTON CNTY NEB REF2.450%12/01/2009  100.000 / 100.0002.45% / 2.45%1110
WASHINGTON CNTY NEB REF2.550%12/01/2010  100.000 / 100.0002.55% / 2.55%1225
WASHINGTON CNTY NEB REF2.750%12/01/2011  100.000 / 100.0002.75% / 2.75%1225
WASHINGTON CNTY NEB REF3.000%12/01/2012  100.000 / 100.0003.00% / 3.00%1235
WASHINGTON CNTY NEB REF3.200%12/01/2013  100.000 / 100.0003.20% / 3.20%1240
WASHINGTON CNTY ORE SCH DIST NO 015 FOREST GROVE REF4.000%06/15/2012104.738 / 104.738   1175
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 4.800%06/01/2008  100.443 / 100.4472.22% / 2.20%4600
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 5.000%05/01/2009  102.400 / 102.4002.75% / 2.75%260
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 4.000%05/01/2013104.875 / 104.875   1100
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 4.000%05/01/2015101.000 / 101.000 103.500 / 103.5003.25% / 3.25%220
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON REF-SER A5.000%06/01/2009  103.226 / 103.2262.20% / 2.20%125
WASHINGTON CNTY PA AUTH LEASE REV PREREFUNDED-CAP APPREC-GTD-070.000%06/01/2011  89.568 / 89.5683.50% / 3.50%130
WASHINGTON CNTY TENN REF-SCH & PUB IMPT5.000%04/01/2016108.960 / 108.960   1+1
WASHINGTON CNTY TEX JR COLLEGE DIST REV COMB FEE3.100%10/01/2009    250
WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PG5.000%03/01/2021103.598 / 103.598   3110
WASHINGTON CNTY UTAH SCH DIST REF5.000%03/01/2009  102.501 / 102.5012.25% / 2.25%2300
WASHINGTON COURT HOUSE OHIO CITY SCH DIST CAP APPREC-SCH IMPT0.000%12/01/2016  70.197 / 70.1974.12% / 4.12%110
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J 5.000%06/15/2018109.475 / 109.475 110.882 / 110.8823.60% / 3.60%4450
WASHINGTON PA 5.300%09/01/2020104.023 / 104.023   2660
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  38.305 / 38.9205.35% / 5.26%8490
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C5.000%01/01/2020  101.951 / 101.9512.38% / 2.38%3300
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C0.000%06/01/2020  56.565 / 57.0654.74% / 4.66%5750
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C0.000%06/01/2028  33.791 / 33.7915.45% / 5.45%2+2
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D4.500%01/01/2012106.020 / 106.020 106.094 / 106.0942.78% / 2.78%2+2
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E5.000%01/01/2012  106.713 / 106.7133.09% / 3.09%3105
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E5.000%01/01/2023102.753 / 102.753   1750
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F0.000%12/01/2020  54.404 / 56.0404.86% / 4.62%11295
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R4B4.000%07/01/2010    250
WASHINGTON ST REF-MTR VEH FUEL-SER R-03--B5.000%09/01/2010  106.327 / 106.3272.30% / 2.30%2100
WASHINGTON ST REF-SER R-2006A5.000%07/01/2013108.799 / 108.799 109.149 / 109.1493.10% / 3.10%2270
WASHINGTON ST REF-SER R-93A5.750%09/01/2010  107.843 / 107.8432.40% / 2.40%125
WASHINGTON ST REF-SER R-93B5.500%10/01/2010107.236 / 107.236 107.502 / 107.5022.40% / 2.40%22000
WASHINGTON ST REF-SER R-C4.500%01/01/2013  106.583 / 106.5833.00% / 3.00%220
WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR5.000%01/01/2024  104.685 / 104.6854.35% / 4.35%235
WASHINGTON ST REF-VAR PURP-SER R-03-A4.000%01/01/2009100.446 / 100.446   125
WASHINGTON ST SER 2000 A5.500%07/01/2010  103.998 / 103.9982.27% / 2.27%1250
WASHINGTON ST SER A4.750%07/01/2017  100.404 / 100.4043.14% / 3.14%260
WASHINGTON ST SER B5.000%01/01/2010104.014 / 104.014 104.314 / 104.3142.48% / 2.48%250
WASHINGTON ST SER B6.000%01/01/2010  106.491 / 106.4912.21% / 2.21%2100
WASHINGTON ST SER B & AT-76.000%06/01/2011  109.980 / 110.7762.70% / 2.45%3110
WASHINGTON ST SER D4.000%01/01/2011103.225 / 103.225   1100
WASHINGTON ST SER D5.000%12/01/2013106.522 / 106.522   375
WASHINGTON ST SER D5.000%01/01/2028  100.339 / 100.3394.93% / 4.93%1+1
WASHINGTON ST SER S-4-FSA-CR5.750%01/01/2013  105.094 / 105.0942.76% / 2.76%125
WASHINGTON ST VAR PURP-SER 02-A5.000%07/01/2012104.513 / 104.513   3225
WASHINGTON ST VAR PURP-SER 02-A5.000%07/01/2019  103.000 / 103.0004.01% / 4.01%155
WASHINGTON ST VAR PURP-SER 2007A5.000%07/01/2024  104.666 / 104.6664.32% / 4.32%470
WASHINGTON ST VAR PURP-SER A5.000%07/01/2024  102.981 / 104.0524.60% / 4.46%4850
WASHINGTON ST VAR PURP-SER B5.000%01/01/2014100.733 / 100.733 100.733 / 100.7334.00% / 4.00%220
WASHINGTON ST VAR PURP-SER C5.000%01/01/2022102.319 / 102.319   1200
WASHINGTON ST ZERO CPN 0.000%08/01/201379.112 / 79.112   15
WASHINGTON ST ZERO CPNS-SER AT-50.000%08/01/201092.165 / 92.165 93.264 / 93.2643.00% / 3.00%41540
WASHINGTON ST ZERO CPNS-SER AT-50.000%08/01/2011  90.231 / 90.2313.10% / 3.10%130
WASHINGTON ST BRD CMNTY & TECH COLLEGES CTFS PARTN COLLEGE PJ-SER A2.500%01/01/200998.920 / 98.920 100.020 / 100.0202.47% / 2.47%440
WASHINGTON ST BRD CMNTY & TECH COLLEGES CTFS PARTN SER A5.200%07/01/2012101.267 / 101.267   120
WASHINGTON ST CTFS PARTN CONVENTION & TRADE CENTER5.250%07/01/2014101.870 / 101.870   150
WASHINGTON ST CTFS PARTN EQUIP-SER D3.850%07/01/2012  103.370 / 103.3703.00% / 3.00%120
WASHINGTON ST CTFS PARTN REF-DEPT OF ECOLOGY4.750%04/01/2010101.826 / 101.826 103.089 / 103.0893.15% / 3.15%4400
WASHINGTON ST CTFS PARTN SER E3.400%01/01/2012  100.075 / 100.0753.38% / 3.38%260
WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER F4.500%01/01/202788.846 / 88.846   175
WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH CLGS-RE-C3.000%07/01/2010  100.000 / 100.0003.00% / 3.00%125
WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER A4.000%01/01/2016  99.357 / 100.7324.10% / 3.89%485
WASHINGTON ST ECONOMIC DEV FIN AUTH ECONOMIC DEV REV VAR-PIONEER HUMAN SVCS PJ-H%09/01/2018100.000 / 100.000 100.000 / 100.0000.00% / 0.00%21800
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS II5.000%06/01/2038  100.620 / 100.6204.90% / 4.90%110
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV WASH BIOMEDICAL RESH PPTYS II5.500%06/01/2015  113.811 / 113.8113.32% / 3.32%130
WASHINGTON ST HEALTH CARE FACS AUTH REV ADJ-MULTICARE HEALTH SYS-C%08/15/2041100.000 / 100.000   1140
WASHINGTON ST HEALTH CARE FACS AUTH REV ADJ-MULTICARE HEALTH SYS-D%08/15/2041  100.000 / 100.000 1300
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-CATHOLIC HEALTH-SER A-1%12/01/2036100.000 / 100.000 100.000 / 100.0005.45% / 0.00%193650+4
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%61300+4
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-OVERLAKE HOSP MED CTR-C-2%07/01/2038100.000 / 100.000 100.000 / 100.000 42150
WASHINGTON ST HEALTH CARE FACS AUTH REV CENTRAL WASH HEALTH SVCS ASSOC5.150%10/01/202298.278 / 98.278   210
WASHINGTON ST HEALTH CARE FACS AUTH REV CHILDRENS HOSP & REGL MED CTR4.400%10/01/2008  100.979 / 100.9792.45% / 2.45%155
WASHINGTON ST HEALTH CARE FACS AUTH REV EMPIRE HEALTH SVCS SPOKANE5.800%11/01/2010  108.103 / 108.1032.55% / 2.55%15
WASHINGTON ST HEALTH CARE FACS AUTH REV KADLEC MED CTR-SER A4.500%12/01/2015103.000 / 103.000   125
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HEALTH SYS5.000%08/15/201899.161 / 100.067 101.753 / 101.7532.95% / 2.95%6310
WASHINGTON ST HEALTH CARE FACS AUTH REV OVERLAKE HOSP MED CTR-SER B5.000%07/01/203087.794 / 87.794 91.225 / 91.2255.70% / 5.70%5285
WASHINGTON ST HEALTH CARE FACS AUTH REV PREREFUNDED-CHILDRENS HOSP4.500%10/01/2009100.941 / 100.941   215
WASHINGTON ST HEALTH CARE FACS AUTH REV PREREFUNDED-CHILDRENS HOSP5.000%10/01/2028  102.074 / 102.3702.83% / 2.25%3515
WASHINGTON ST HEALTH CARE FACS AUTH REV ROCS RR II R-11376%01/01/2032  100.000 / 100.0000.00% / 0.00%1+1
WASHINGTON ST HEALTH CARE FACS AUTH REV SOUTHWEST WASH MED CTR5.000%09/01/202897.300 / 97.300   110
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS5.500%11/15/2012101.469 / 101.469   120
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS5.125%11/15/202296.137 / 96.137   145
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS5.250%11/15/202699.640 / 99.640 101.741 / 101.7414.00% / 4.00%390
WASHINGTON ST HEALTH CARE FACS AUTH REV UNREFUNDED BAL-CHILDRENS HOSP4.500%10/01/2009100.763 / 100.763   135
WASHINGTON ST HEALTH CARE FACS AUTH REV UNREFUNDED BAL-CHILDRENS HOSP5.000%10/01/202897.092 / 97.092   125
WASHINGTON ST HEALTH CARE FACS AUTH REV UNREFUNDED BALANCE-EMPIRE HLTH5.625%11/01/201998.511 / 98.511   115
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CATHOLIC HLTH INTIATIVE-A2%12/01/2036100.000 / 100.000 100.000 / 100.000 134850+4
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CHILDRENS HOSP & REGL-B%10/01/2031100.000 / 100.000 100.000 / 100.000 7575+2
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-EMPIRE HEALTH SVCS%11/01/2023  100.000 / 100.0000.00% / 0.00%1400
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-REF-PEACEHEALTH-SER A%11/01/2028100.000 / 100.000 100.000 / 100.000 303325+3
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-SWEDISH HEALTH SVCS%11/15/2026100.000 / 100.000   1+1
WASHINGTON ST HEALTH CARE FACS AUTH REV YAKIMA VY MEM HOSP ASSOC4.600%12/01/2012  100.000 / 100.0004.60% / 4.60%130
WASHINGTON ST HIGHER ED FACS AUTH REV REF-WHITWORTH COLLEGE PJ4.800%10/01/2013  100.928 / 100.9282.95% / 2.95%3150
WASHINGTON ST HIGHER ED FACS AUTH REV SEATTLE UNIV PROJ5.000%11/01/2016106.625 / 106.625 107.231 / 107.2314.00% / 4.00%5425
WASHINGTON ST HIGHER ED FACS AUTH REV WHITWORTH COLLEGE PROJ4.500%10/01/2030  92.321 / 92.3215.08% / 5.08%150
WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 1A3.100%12/01/200898.050 / 98.050 99.400 / 99.4004.00% / 4.00%460
WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 4A4.050%06/01/2008  100.131 / 100.1313.25% / 3.25%125
WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A3.850%12/01/200999.400 / 99.400 100.000 / 100.0003.85% / 3.85%2190
WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A4.700%12/01/2038  92.050 / 92.0505.22% / 5.22%260
WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 3A3.700%06/01/201096.700 / 96.700 99.495 / 99.4953.94% / 3.94%390
WASHINGTON ST HSG FIN COMMN SINGLE FAMILY PROG-SER 1N4.000%06/01/201797.740 / 97.740 98.495 / 100.0004.20% / 4.00%395905+1
WASHINGTON ST HSG FIN COMMN SINGLE FAMILY PROG-SER 2N4.900%12/01/2016100.000 / 100.000 100.400 / 101.1754.54% / 3.86%4300+2
WASHINGTON ST HSG FIN COMMN SINGLE-FAMILY PROG-SER 3N4.400%06/01/201698.100 / 98.100   125
WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV VAR-BARKLEY RIDGE APTS-SER A%09/01/2040  100.000 / 100.0000.00% / 0.00%1+1
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-MERRILL GARDENES TACOMA-A%09/15/2040  100.000 / 100.0000.00% / 0.00%1+1
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-TAXABLE-PK VISTA RETIRMT-B%03/01/2041  100.000 / 100.0000.00% / 0.00%31350
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-TAXABLE-SILVER CREEK-B %11/01/2040100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3660
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV VAR-FRANKE TOBEY JONES PROJ%09/01/2033100.000 / 100.000   1700
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV VAR-ROCKWOOD RETIREMENT PROG-A%01/01/2030100.000 / 100.000   1600
WASHINGTON ST HSG FIN COMMN NONPROFIT REV SOUTH SOUND YMCA PJ5.900%01/01/2015  101.488 / 101.4885.00% / 5.00%125
WASHINGTON ST PUB PWR SUPPLY SYS NO 3 ELEC REV REF-SER 3A%07/01/2018  100.000 / 100.000 2400+1
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 1 REV ADJ-REF-SER 1A-3%07/01/2017100.000 / 100.000   1+1
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 1 REV REF-SER A-MBIA IBC5.000%07/01/2012  102.801 / 102.8011.83% / 1.83%390
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 2 REV REF-SER A5.000%07/01/2012102.038 / 102.038   1170
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV CAP APPREC-REF-SER A0.000%07/01/200996.024 / 96.024   290
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV CAP APPREC-REF-SER B0.000%07/01/200898.121 / 98.121 98.850 / 98.8504.50% / 4.50%330
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV CAP APPREC-REF-SER B0.000%07/01/2009  95.994 / 95.9943.28% / 3.28%4100
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV CAP APPREC-REF-SER B0.000%07/01/2011  89.100 / 89.1003.57% / 3.57%375
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV COMP INT-REF-SER B0.000%07/01/200899.132 / 99.132 99.230 / 99.2303.00% / 3.00%2+2
WASHINGTON ST UNIV REVS STUDENT FEE-SER A5.000%10/01/203897.454 / 97.605 99.125 / 100.0005.06% / 5.00%154800+2
WASHINGTON SUBN SAN DIST MD GEN CONSTR5.000%06/01/2023101.373 / 101.373 103.489 / 103.4891.98% / 1.98%5110
WASHINGTON SUBN SAN DIST MD GEN CONSTR 5.250%06/01/2018105.909 / 105.909 106.261 / 106.2612.28% / 2.28%2350
WASHINGTON SUBN SAN DIST MD REF-CONSTR4.250%06/01/2010  103.365 / 103.3652.65% / 2.65%120
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR5.250%06/01/2008100.338 / 100.338   2100
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR5.000%06/01/2012  108.731 / 108.7312.77% / 2.77%140
WASHINGTON SUBN SAN DIST MD REF-SEW DISP4.000%06/01/2013101.780 / 101.780   115
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY5.250%06/01/2011108.094 / 108.094   2110
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY5.000%06/01/2012  109.276 / 109.2762.64% / 2.64%110
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY4.000%06/01/2013  105.493 / 105.4932.85% / 2.85%150
WASHINGTON SUBN SAN DIST MD WTR SUPPLY4.250%06/01/2025  99.000 / 99.0004.33% / 4.33%4100
WASHINGTON TWP N J BRD ED MERCER CNTY 4.750%01/01/2019  106.847 / 106.8472.82% / 2.82%140
WASHINGTON TWP N J BRD ED MERCER CNTY 4.875%01/01/2023  106.247 / 106.2473.10% / 3.10%150
WASHINGTON TWP N J BRD ED MERCER CNTY 4.875%01/01/2024  105.704 / 105.7043.25% / 3.25%110
WASHINGTON TWP N J BRD ED MERCER CNTY REF5.250%01/01/2027106.875 / 106.875 107.187 / 108.1874.67% / 4.59%10835
WASHINGTON TWP N J MERCER CNTY GEN IMPT4.625%08/01/2018103.389 / 103.389   120
WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP FIRST MTG-SER A5.000%01/15/2013108.362 / 108.362   1+1
WHATCOM CNTY WASH PUB UTIL DIST NO 001 WTR REV 5.150%11/01/2013  102.294 / 102.2943.00% / 3.00%3130
WHATCOM CNTY WASH SCH DIST NO 501 BELLINGHAM REF4.100%12/01/2008  101.260 / 101.2602.21% / 2.21%150
WHATCOM CNTY WASH SCH DIST NO 502 FERNDALE REF4.250%12/01/2009  103.166 / 103.1662.31% / 2.31%360
YAKIMA CNTY WASH SCH DIST NO 208 WEST VY 4.000%12/01/2011  104.409 / 104.4092.73% / 2.73%2200










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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