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Trades and Prices for Washington: 04/03/2008

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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: 04/03/2008.

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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)
ALDERWOOD WASH WTR DIST WTR & SWR REV 4.400%12/01/2012  101.329 / 101.3293.56% / 3.56%15
ALDERWOOD WASH WTR DIST WTR & SWR REV 4.500%12/01/2013101.550 / 101.550   2100
BELLEVUE WASH LTD TAX3.000%12/01/201593.872 / 93.872   150
BREMERTON WASH REV WKLY-KITSAP REGL CONFERENCE %12/01/2028  100.000 / 100.0000.00% / 0.00%1+1
BROADWAY OFFICE PPTYS WASH LEASE REV WASHINGTON PROJ5.250%12/01/2019  105.248 / 105.2484.00% / 4.00%4500+3
CASHMERE WASH WTR & SWR REV 5.600%10/01/2014100.089 / 100.089   330
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A5.000%11/01/202497.529 / 97.529100.100 / 104.1244.98% / 4.32%7120
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR 4.750%02/01/202893.700 / 93.70096.871 / 99.9935.00% / 4.75%8185
CHELAN CNTY WASH PUB HOSP DIST NO 1 CASCADE MED CTR3.850%12/01/201690.650 / 90.65097.126 / 97.1264.25% / 4.25%460
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV SYS-SER C4.400%07/01/203787.415 / 87.415 88.916 / 88.9165.14% / 5.14%330
CHELAN CNTY WASH PUB UTIL DIST NO 1 COLUMBIA RIV ROCK IS CAP APPREC-REF-A0.000%06/01/202247.333 / 47.333   3+3
CLARK CNTY WASH REF5.000%01/01/2021  107.434 / 107.4344.23% / 4.23%110
CLARK CNTY WASH REF5.000%01/01/2024  104.707 / 105.0644.54% / 4.50%92315
CLARK CNTY WASH REF5.000%01/01/2026  103.212 / 103.4124.68% / 4.66%8370
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV 5.000%01/01/2014104.486 / 104.486 104.551 / 104.5512.30% / 2.30%44000
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV 5.000%01/01/2017  102.876 / 102.8762.37% / 2.37%250
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF4.000%01/01/2010  101.748 / 101.7482.95% / 2.95%250
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SYS4.250%01/01/202690.231 / 90.231   2150
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER REF5.250%06/01/2016  108.141 / 108.1414.07% / 4.07%330
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER SER B4.500%12/01/2011  104.789 / 104.7893.10% / 3.10%230
CLARK CNTY WASH SCH DIST NO 117 CAMAS REF4.125%12/01/2017  101.368 / 101.4803.80% / 3.77%51100
CLARK CNTY WASH SCH DIST NO 119 BATTLEGROUND 4.000%12/01/2022  101.598 / 101.5983.80% / 3.80%1300
CLARK CNTY WASH SWR REV PREREFUNDED-REF-SER B5.250%12/01/2014    130
COLVILLE WASH WTR & SWR REV REF5.550%12/01/201098.182 / 98.182 101.682 / 101.6823.00% / 3.00%440
CONSERVATION & RENEWABLE ENERGY SYS WASH CONSV PROJ REV REF5.000%10/01/2008  101.287 / 101.2872.29% / 2.29%150
COWLITZ CNTY WASH PREREFUNDED5.500%11/01/2016102.914 / 102.914   110
COWLITZ CNTY WASH PUB UTIL DIST NO 001 ELEC REV DISTR SYS5.000%09/01/2018  101.104 / 101.1044.85% / 4.85%220
COWLITZ CNTY WASH PUB UTIL DIST NO 1 PRODTN SYS REV 5.000%09/01/203198.570 / 98.570   250
COWLITZ CNTY WASH PUB UTIL DIST NO 1 PRODTN SYS REV 4.625%09/01/2036  93.407 / 93.4075.07% / 5.07%2100
DOUGLAS CNTY WASH PUB UTIL DIST NO 001 ELEC DISTR SYS REV REF3.500%12/01/201396.649 / 96.649 97.599 / 97.5993.98% / 3.98%210
DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYDROELEC REF-SER B3.250%09/01/2010  101.499 / 101.4992.60% / 2.60%2350
EASTERN WASHINGTON UNIV WASH REV REF-SVCS & ACTIVITIES FEE4.000%10/01/2009101.995 / 101.995 102.460 / 102.4602.30% / 2.30%3600
EASTERN WASHINGTON UNIV WASH REV REF-SVCS & ACTIVITIES FEE5.000%10/01/203795.074 / 95.074   250
ENERGY NORTHWEST WASH ELEC REV ARS-REF-PROJ NO 1-SER C-1-1%07/01/2016100.000 / 100.000 100.000 / 100.000 10175
ENERGY NORTHWEST WASH ELEC REV PREREFUNDED-AMBAC-COLUMBIA-A5.250%07/01/2011106.047 / 106.047   130
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C5.500%07/01/2017  107.999 / 107.9993.45% / 3.45%1400
ENERGY NORTHWEST WASH ELEC REV REF-MBIA-COLUMBIA-SER A5.250%07/01/2018105.470 / 105.470 105.720 / 105.7204.20% / 4.20%2150
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A5.000%07/01/2013106.045 / 106.045 106.845 / 106.8453.55% / 3.55%220
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A5.250%07/01/2016  110.632 / 110.6323.74% / 3.74%4100
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A5.250%07/01/2018  113.096 / 113.0963.70% / 3.70%150
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A5.500%07/01/2016    120
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B6.000%07/01/2017108.782 / 108.782 110.781 / 110.7813.25% / 3.25%3130
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A5.500%07/01/2012107.410 / 107.410   3750
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A5.500%07/01/2013108.978 / 108.978   2100
ENERGY NORTHWEST WASH ELEC REV VAR-REF-PROJ NO 3-SER D-3-1%07/01/2018100.000 / 100.000   1200
ENERGY NORTHWEST WASH WIND PROJ REV SER A5.000%07/01/202699.000 / 99.000 100.461 / 100.5004.93% / 4.92%217825+5
FRANKLIN CNTY WASH 4.850%12/01/201896.676 / 96.676   360
FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV PREREFUNDED-REF5.625%09/01/2021  109.431 / 109.4312.70% / 2.70%140
FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF5.000%09/01/2015  108.006 / 108.0063.75% / 3.75%230
FRANKLIN CNTY WASH SCH DIST NO 001 PASCO 5.000%12/01/2024101.724 / 101.724   1+1
FRIDAY HBR WASH SWR REV 5.050%11/01/201898.355 / 98.355   375
GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ5.000%12/01/2013  107.923 / 107.9233.44% / 3.44%360
GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ5.000%12/01/2023  103.477 / 103.4774.39% / 4.39%3435
GRANT CNTY WASH PORT DIST NO 1 INDL DEV CORP REV VAR-DODSON ROAD ORCHARDS LLC%12/01/201399.956 / 99.956   180
GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV SER G5.250%01/01/2009100.840 / 100.840 101.974 / 101.9742.50% / 2.50%360
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV AMT-REF-DEV-SER B4.750%01/01/2038  89.625 / 89.6255.46% / 5.46%135
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV REF-DEV-SER A5.000%01/01/202299.242 / 99.242 100.742 / 100.7424.87% / 4.87%2225
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC PREREFUNDED-SECOND SER-SER A3.500%01/01/2010  101.871 / 101.8712.39% / 2.39%130
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC REF-SER A4.000%01/01/2010101.301 / 101.301 101.924 / 101.9242.85% / 2.85%2100
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC SECOND SER-SER A5.000%01/01/2011104.513 / 104.513   1250
GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF5.125%07/01/2030100.121 / 100.121 102.591 / 102.5914.70% / 4.70%5250
GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF5.000%07/01/203294.135 / 94.13598.598 / 98.5985.10% / 5.10%6145
GRAYS HBR CNTY WASH PUB FACS DIST LTD SALES TAX5.050%12/01/203177.550 / 77.550   360
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE SER C4.400%06/15/2011100.387 / 100.387   110
KING CNTY WASH HSG AUTH HSG REV VAR-LANDMARK APTS PJ%07/01/2042  100.000 / 100.0000.00% / 0.00%1+1
KING CNTY WASH HSG AUTH MULTIFAMILY REV EASTWOOD SQUARE APTS PROJ5.450%01/01/2041  99.990 / 99.9905.45% / 5.45%210
KING CNTY WASH PUB HOSP DIST NO 001 REF-SER B5.250%12/01/2037  101.431 / 101.4315.07% / 5.07%360
KING CNTY WASH PUB HOSP DIST NO 002 EVERGREEN HEALTHCARE5.000%12/01/2010  106.098 / 106.0982.60% / 2.60%2200
KING CNTY WASH PUB HOSP DIST NO 002 REF & IMPT-EVERGREEN HLTHCARE 5.000%12/01/2013  109.228 / 109.2283.20% / 3.20%3200
KING CNTY WASH PUB HOSP DIST NO 002 SER A5.000%12/01/203096.814 / 96.814 98.280 / 98.2805.13% / 5.13%345
KING CNTY WASH SCH DIST NO 001 SEATTLE SER A4.000%06/01/2011102.020 / 102.020   125
KING CNTY WASH SCH DIST NO 210 FEDERAL WAY 4.250%12/01/202096.362 / 96.362   240
KING CNTY WASH SCH DIST NO 401 HIGHLINE PUB SCHS 5.500%12/01/2017  108.154 / 108.9263.38% / 3.18%5170
KING CNTY WASH SCH DIST NO 403 RENTON REF5.000%12/01/2011  107.394 / 107.3942.85% / 2.85%1150
KING CNTY WASH SCH DIST NO 403 RENTON REF5.000%12/01/2012105.611 / 105.611 105.611 / 105.6113.67% / 3.67%220
KING CNTY WASH SCH DIST NO 412 SHORELINE PREREFUNDED-MBIA IBC4.700%06/01/2014101.126 / 101.126   185
KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON REF5.000%12/01/2024  102.534 / 102.5344.64% / 4.64%1+1
KING CNTY WASH SCH DIST NO 415 KENT 4.000%12/01/2013102.340 / 102.340   235
KING CNTY WASH SCH DIST NO 415 KENT 5.000%12/01/2019  106.382 / 106.3823.90% / 3.90%435+2
KING CNTY WASH SCH DIST NO 415 KENT 5.000%12/01/2020    2+2
KING CNTY WASH SCH DIST NO 415 KENT REF4.000%12/01/2012104.044 / 104.044   1200
KING CNTY WASH SCH DIST NO 415 KENT REF5.000%12/01/2016106.491 / 106.491 108.003 / 108.0033.90% / 3.90%250
KING CNTY WASH SWR REV 5.500%01/01/2022102.581 / 102.581   150
KING CNTY WASH SWR REV 5.250%01/01/2035101.750 / 101.750   110
KING CNTY WASH SWR REV REF5.000%01/01/2023  105.700 / 105.7004.13% / 4.13%345
KING CNTY WASH SWR REV REF5.000%01/01/203098.700 / 98.700   375
KING CNTY WASH SWR REV REF5.000%01/01/203198.127 / 98.127 99.053 / 100.7505.07% / 4.78%637510+9
KING CNTY WASH SWR REV REF5.000%01/01/203596.000 / 96.000   220
KING CNTY WASH SWR REV REF5.000%01/01/203699.010 / 99.010 99.560 / 100.0005.03% / 5.00%71280
KING CNTY WASH SWR REV REF-SECOND SER5.000%01/01/2025  104.156 / 104.1564.42% / 4.42%120
KING CNTY WASH SWR REV REF-SER B3.500%01/01/2010  101.871 / 101.8712.39% / 2.39%125
KING CNTY WASH SWR REV REF-SER B5.500%01/01/2015  108.800 / 108.8002.99% / 2.99%2100
KING CNTY WASH SWR REV REF-SER B5.500%01/01/2018  108.758 / 108.7583.00% / 3.00%125
KING CNTY WASH SWR REV VAR-JR LIEN-SER A%01/01/2032  100.000 / 100.000 1600
KLICKITAT CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SER B5.250%12/01/2020103.700 / 103.700   125
KLICKITAT CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SER B5.000%12/01/2031  99.740 / 99.7405.02% / 5.02%125
KLICKITAT CNTY WASH PUB UTIL DIST NO 001 ELEC REV SER B5.000%12/01/2026105.900 / 105.900   3150
LEWIS CNTY WASH FIRE PROTN DIST NO 6 4.700%12/01/202093.516 / 93.516   375
LONGVIEW WASH WTR & SWR REV REF4.000%12/01/2009  102.403 / 102.4032.50% / 2.50%1100
LYNNWOOD WASH UTIL SYS REV REF & IMPT4.000%12/01/2013    120
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM SCH IMPT-PROJ 2001-SER C4.125%07/01/2015101.100 / 101.100   125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP5.750%01/01/2033  100.000 / 100.0005.75% / 5.75%6240
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER B %09/01/2030100.000 / 100.000 100.000 / 100.000 31800
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%2400
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER D %09/01/2030100.000 / 100.000 100.000 / 100.000 4400
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV PROJ-SER A%09/01/2010100.000 / 100.000   1800
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B%02/15/2033  100.000 / 100.000 1+1
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A5.200%06/15/2036  103.263 / 103.2632.39% / 2.39%115
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER A%02/15/2034100.000 / 100.000   1100
MORGAN & WASH CNTYS COLO SCH DIST RE 2J BRUSH 4.400%12/01/2023  104.559 / 104.5593.50% / 3.50%15
MORGAN & WASH CNTYS COLO SCH DIST RE 2J BRUSH REF4.000%12/01/2008  101.051 / 101.0512.35% / 2.35%125
NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A5.000%12/01/2036  99.500 / 101.0175.03% / 4.85%5115
OLYMPUS TER SWR DIST WASH SWR REV 4.400%07/01/201794.151 / 94.151   375
PETERS TWP PA SCH DIST WASHINGTON CNTY REF3.100%09/15/2016  97.013 / 97.0133.51% / 3.51%3285
PIERCE CNTY WASH REF3.250%08/01/200899.325 / 99.325   375
PIERCE CNTY WASH REF5.000%08/01/2022103.015 / 103.015 103.141 / 103.1414.49% / 4.49%22000
PIERCE CNTY WASH REF5.000%08/01/2023102.389 / 102.389 102.514 / 102.5144.59% / 4.59%22000
PIERCE CNTY WASH REF5.000%08/01/2024101.768 / 101.768 101.892 / 101.8924.69% / 4.69%22000
PIERCE CNTY WASH REF5.000%08/01/2025101.213 / 101.213 101.336 / 101.3364.78% / 4.78%22000
PIERCE CNTY WASH FIRE PROTN DIST NO 2 REF3.350%12/01/201298.876 / 98.876 100.881 / 100.8813.00% / 3.00%270
PIERCE CNTY WASH FIRE PROTN NO 13 5.700%12/01/201197.558 / 97.558   120
PIERCE CNTY WASH HSG AUTH HSG REV REF-SR-POOLED5.800%12/01/2023  100.700 / 100.7004.64% / 4.64%110
PIERCE CNTY WASH SCH DIST NO 010 TACOMA SER B5.000%06/01/2010104.670 / 104.670 104.827 / 104.8272.67% / 2.67%51975
PIERCE CNTY WASH SCH DIST NO 402 FRANKLIN PIERCE REF5.000%12/01/2012107.004 / 107.004 107.704 / 107.7043.20% / 3.20%230
PORT BELLINGHAM WASH INDL DEV CORP INDL REV VAR-DEV-HEMPLER FOODS GROUP%07/01/2036100.000 / 100.000   1+1
PORT BROWNSVILLE WASH 4.950%12/01/201194.779 / 94.779   315
PORT KALAMA WASH REV REF4.800%05/01/2016  101.540 / 102.0404.38% / 4.25%230
PORT SEATTLE WASH AMT-SER B5.900%12/01/202198.010 / 98.010105.500 / 105.5003.70% / 3.70%7360
PORT SEATTLE WASH PASSENGER FAC CHARGE REV AMT-SER B5.250%12/01/2009  102.182 / 102.1823.35% / 3.35%15
PORT SEATTLE WASH PASSENGER FAC CHARGE REV SER A5.000%12/01/2023  100.000 / 100.0005.00% / 5.00%230
PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/20025.000%09/01/202495.739 / 95.739   110
PORT SEATTLE WASH REV AMT-SER B5.100%04/01/2024  96.281 / 96.2815.45% / 5.45%250
PORT SEATTLE WASH REV PREREFUNDED-SER A5.250%06/01/2011101.000 / 101.000   260
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN5.000%02/01/202990.796 / 90.796 90.796 / 90.7965.76% / 5.76%4100
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A5.000%03/01/2022  102.512 / 104.4474.57% / 4.25%10560+3
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A5.000%03/01/2023  103.500 / 104.7434.41% / 4.20%41125
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A5.000%03/01/2030  99.376 / 101.2475.05% / 4.79%5370
PORT SEATTLE WASH REV REF-SUB LIEN 4.750%08/01/2008100.355 / 100.355 100.705 / 100.7052.46% / 2.46%2100
PORT SEATTLE WASH REV SER A5.000%10/01/2016107.012 / 107.012 107.662 / 107.6623.93% / 3.93%4160
PORT SEATTLE WASH REV SER A5.000%04/01/203198.250 / 98.250   1+1
PORT SEATTLE WASH REV SER B4.250%07/01/2013100.160 / 100.160 101.160 / 101.1604.00% / 4.00%220
PORT SEATTLE WASH REV SER B5.500%07/01/2014  108.581 / 108.5813.68% / 3.68%145
PORT SEATTLE WASH REV SER B5.200%07/01/202994.480 / 94.480 97.480 / 97.4805.40% / 5.40%230
PORT SEATTLE WASH REV UNREFUNDED BALANCE-SER A5.250%06/01/2011100.300 / 100.300   2140
PORT SEATTLE WASH SPL FAC REV SER A6.000%09/01/2029106.231 / 106.231   125
PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C6.000%09/01/2029  101.500 / 101.5005.43% / 5.43%360
PORT TACOMA WASH REF-LTD TAX5.000%12/01/2011  107.537 / 107.5372.81% / 2.81%1400
PORT TACOMA WASH REV AMT5.000%12/01/202197.010 / 97.010 98.004 / 99.5045.21% / 5.05%301175+1
PORT TACOMA WASH REV AMT5.000%12/01/2022  99.500 / 99.9935.05% / 5.00%11445
PORT TACOMA WASH REV AMT5.000%12/01/2023  97.410 / 98.4105.24% / 5.15%15245+1
PORT TACOMA WASH REV AMT5.000%12/01/2024  97.090 / 97.0905.26% / 5.26%20515
PORT TACOMA WASH REV AMT-SER B4.125%12/01/2013  101.120 / 101.1203.90% / 3.90%110
PORT WASH N Y UN FREE SCH DIST 4.625%07/01/202299.500 / 99.500 102.350 / 102.3504.19% / 4.19%220
REDMOND WASH CMNTY PPTYS LEASE REV CITY HALL PROJ4.500%12/01/202991.427 / 91.427 93.427 / 93.4275.00% / 5.00%220
RENTON WASH WTR & SWR REV 4.500%12/01/2016105.431 / 105.431   2130
RICHLAND WASH REF-UNLTD TAX4.125%12/01/201899.345 / 99.345 99.695 / 99.6954.16% / 4.16%4100
SEATTLE ART MUSEUM WASH REV VAR-TAXABLE%07/01/2033  100.000 / 100.0000.00% / 0.00%2400+1
SEATTLE WASH 5.100%08/01/203198.000 / 98.000 100.000 / 100.0005.10% / 5.10%210
SEATTLE WASH ADJ-TAXABLE-SER C 2.400%01/15/2026100.000 / 100.000 100.000 / 100.000 2310
SEATTLE WASH REF4.250%12/01/2018100.626 / 100.626   270
SEATTLE WASH SER B 5.125%12/01/2010105.000 / 105.000 105.500 / 105.5002.30% / 2.30%2200
SEATTLE WASH SER B 5.750%12/01/2018105.468 / 105.468 105.918 / 105.9182.65% / 2.65%4200
SEATTLE WASH DRAIN & WASTEWATER REV 4.000%06/01/2010102.957 / 102.957 103.083 / 103.0832.50% / 2.50%31500
SEATTLE WASH DRAIN & WASTEWATER REV 4.000%06/01/2011    2+2
SEATTLE WASH DRAIN & WASTEWATER REV 4.000%06/01/2012  103.850 / 103.8892.99% / 2.99%4150+2
SEATTLE WASH DRAIN & WASTEWATER REV 4.000%06/01/2013  103.990 / 104.1053.15% / 3.13%42000
SEATTLE WASH DRAIN & WASTEWATER REV 4.000%06/01/2014  103.737 / 103.7373.32% / 3.32%350+2
SEATTLE WASH DRAIN & WASTEWATER REV 4.000%06/01/2015  103.253 / 103.2533.48% / 3.48%5520+2
SEATTLE WASH DRAIN & WASTEWATER REV 5.000%06/01/2016  109.413 / 109.4133.65% / 3.65%1+1
SEATTLE WASH DRAIN & WASTEWATER REV 5.000%06/01/2017  108.773 / 108.7733.85% / 3.85%1+1
SEATTLE WASH DRAIN & WASTEWATER REV 5.000%06/01/2018  108.340 / 108.3403.99% / 3.99%31975
SEATTLE WASH DRAIN & WASTEWATER REV 5.000%06/01/2019  106.964 / 106.9644.15% / 4.15%21000+1
SEATTLE WASH DRAIN & WASTEWATER REV 4.250%06/01/2020  99.527 / 99.5274.30% / 4.30%2250+1
SEATTLE WASH DRAIN & WASTEWATER REV 4.375%06/01/2021  99.498 / 99.7484.40% / 4.40%2375+1
SEATTLE WASH DRAIN & WASTEWATER REV 5.000%06/01/2022  104.356 / 104.3564.46% / 4.46%41355+1
SEATTLE WASH DRAIN & WASTEWATER REV 5.000%06/01/2023  103.531 / 103.5314.56% / 4.56%2875+1
SEATTLE WASH DRAIN & WASTEWATER REV 4.500%06/01/2024  99.750 / 99.9834.50% / 4.50%82140+1
SEATTLE WASH DRAIN & WASTEWATER REV 5.000%06/01/2025  102.146 / 102.1464.73% / 4.73%1+1
SEATTLE WASH DRAIN & WASTEWATER REV 5.000%06/01/2026  101.503 / 101.5034.81% / 4.81%2500+1
SEATTLE WASH DRAIN & WASTEWATER REV 5.000%06/01/2027  101.023 / 101.0234.87% / 4.87%1+1
SEATTLE WASH DRAIN & WASTEWATER REV 5.000%06/01/2028  100.626 / 100.6264.92% / 4.92%2+2
SEATTLE WASH DRAIN & WASTEWATER REV 5.000%06/01/2038  100.270 / 100.2704.96% / 4.96%1+1
SEATTLE WASH DRAIN & WASTEWATER REV REF5.000%07/01/202899.363 / 99.363 99.866 / 99.8665.01% / 5.01%2+2
SEATTLE WASH MUN LT & PWR REV IMPT & REF5.125%03/01/2026100.500 / 100.500   120
SEATTLE WASH MUN LT & PWR REV REF & IMPT3.250%08/01/2011101.465 / 101.465   1450
SEATTLE WASH MUSEUM DEV AUTH SPL OBLIG 5.000%04/01/2024101.391 / 101.391   1+1
SEATTLE WASH MUSEUM DEV AUTH SPL OBLIG 5.125%04/01/2031  101.315 / 101.3154.90% / 4.90%120
SEATTLE WASH WTR SYS REV 5.250%03/01/2024103.037 / 103.037 103.046 / 103.0461.85% / 1.85%2+2
SEATTLE WASH WTR SYS REV 5.000%10/01/2027  100.121 / 100.1214.95% / 4.95%3150
SEATTLE WASH WTR SYS REV 5.000%11/01/203196.000 / 96.000 97.656 / 99.9905.17% / 5.00%750
SEATTLE WASH WTR SYS REV ADJ %09/01/2025100.000 / 100.000 100.000 / 100.0000.00% / 0.00%52700
SEATTLE WASH WTR SYS REV ADJ-SER A%03/01/2032100.000 / 100.000   1+1
SEATTLE WASH WTR SYS REV ADJ-SER B%03/01/2032100.000 / 100.000 100.000 / 100.000 2400
SEATTLE WASH WTR SYS REV REF4.500%09/01/2009101.477 / 101.477   230
SEATTLE WASH WTR SYS REV REF5.000%02/01/2016  109.010 / 109.0103.66% / 3.66%110
SEATTLE WASH WTR SYS REV SER B5.750%07/01/2023103.611 / 103.611 104.978 / 104.9782.42% / 2.42%3200
SKAGIT CNTY WASH FIRE PROTN DIST NO 6 5.200%12/01/202395.787 / 95.787   345
SNOHOMISH CNTY WASH 5.000%12/01/2008100.922 / 100.922   240
SNOHOMISH CNTY WASH 4.000%12/01/2017    2100
SNOHOMISH CNTY WASH 4.500%12/01/202395.934 / 95.934   110
SNOHOMISH CNTY WASH LTD TAX5.250%12/01/2026  101.992 / 101.9924.65% / 4.65%125
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV 4.500%12/01/202892.080 / 92.080 94.830 / 94.8304.90% / 4.90%250
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV ADJ-REF-GENERATION SYS-SER A%12/01/2017100.000 / 100.000   21000
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF5.375%12/01/2024104.412 / 105.250   51600
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 GENERATION SYS REV ADJ-REF-SER A-1%12/01/2019100.000 / 100.000   2200
SNOHOMISH CNTY WASH SCH DIST NO 015 EDMONDS 6.250%12/01/2008  102.585 / 102.5852.20% / 2.20%150
SNOHOMISH CNTY WASH SCH DIST NO 015 EDMONDS REF5.250%12/01/2015  100.396 / 100.3962.50% / 2.50%1105
SNOHOMISH CNTY WASH SCH DIST NO 016 ARLINGTON REF4.500%12/01/2011104.510 / 104.510   150
SNOHOMISH CNTY WASH SCH DIST NO 332 GRANITE FALLS REF & IMPT4.000%12/01/2013101.025 / 101.025   2100
SOUTH WHIDBEY PK & REC DIST WASH 5.850%12/01/200998.745 / 98.745   315
SPOKANE CNTY WASH SCH DIST NO 081 SPOKANE 3.000%12/01/2008100.000 / 100.000 100.267 / 100.2672.58% / 2.58%2100
SPOKANE CNTY WASH SCH DIST NO 081 SPOKANE 5.250%12/01/2013106.405 / 106.405 106.405 / 106.4053.87% / 3.87%210
SPOKANE WASH REF5.000%06/01/2008  100.405 / 100.4052.20% / 2.20%1100
SPOKANE WASH REF4.000%12/01/2012  104.125 / 104.1253.04% / 3.04%250
SPOKANE WASH HSG AUTH REV VALLEY 206 APTS-JR LIEN-B5.750%04/01/2028  95.000 / 98.5006.19% / 5.88%230
SUMNER WASH LOC IMPT DIST NO 704.350%01/15/202299.000 / 99.000   125
SUMNER WASH WTR & SWR REV REF4.650%10/01/2013104.090 / 104.090   130
TACOMA WASH CONVENTION CTR & PKG REV 5.250%12/01/2022  105.235 / 105.2354.33% / 4.33%110
TACOMA WASH CONVENTION CTR & PKG REV 5.250%12/01/2023  103.190 / 105.3714.68% / 4.31%281685
TACOMA WASH ELEC SYS REV 5.625%01/01/2018102.796 / 102.796   125
TACOMA WASH ELEC SYS REV REF5.000%01/01/2015  108.938 / 108.9383.50% / 3.50%150
TACOMA WASH ELEC SYS REV REF-SER A5.750%01/01/2017108.588 / 108.588 108.763 / 108.7632.75% / 2.75%2370
TACOMA WASH ELEC SYS REV REF-SER B5.500%01/01/2011105.432 / 105.432   240
TACOMA WASH HSG AUTH MULTIFAMILY REV HSG-POLYNESIA VLG APTS PROJ 5.850%12/01/202295.755 / 95.755100.000 / 100.0005.71% / 5.71%630
TACOMA WASH SWR REV REF5.125%12/01/203698.200 / 98.200   260
TACOMA WASH SWR REV REF-SER A5.000%12/01/2031  99.636 / 99.6365.03% / 5.03%250
TACOMA WASH WTR REV REF5.000%12/01/2021103.396 / 103.396   1500
THURSTON CNTY WASH 5.000%12/01/2019104.000 / 104.000   120
THURSTON CNTY WASH LTD TAX4.000%12/01/2014102.559 / 102.559 103.841 / 103.8413.35% / 3.35%275
THURSTON CNTY WASH REF-LTD TAX5.000%11/01/2013  108.046 / 108.0463.40% / 3.40%135
THURSTON CNTY WASH FIRE PROTN DIST NO 1 GRAND MOUND-ROCHESTER FIRE4.000%12/01/2012  103.645 / 103.6453.15% / 3.15%120
THURSTON CNTY WASH SCH DIST NO 111 OLYMPIA REF-SER B4.000%12/01/2008100.500 / 100.500 100.904 / 100.9042.58% / 2.58%4300
THURSTON CNTY WASH SCH DIST NO 33 TUMWATER DEF INT-SER B0.000%12/01/2008  98.247 / 98.2472.75% / 2.75%115
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED5.500%06/01/2012  104.701 / 104.7014.25% / 4.25%15
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED6.625%06/01/203296.150 / 96.150   130
UNIVERSITY WASH UNIV REVS GEN5.000%06/01/203797.650 / 97.650   375
UNIVERSITY WASH UNIV REVS GEN-SER A %12/01/2036100.000 / 100.000 100.000 / 100.000 2600
UNIVERSITY WASH UNIV REVS GEN-SER B%12/01/2036100.000 / 100.000   11000
UNIVERSITY WASH UNIV REVS REF-STUDENT FACS FEE5.000%06/01/2030  100.590 / 100.5904.90% / 4.90%115
UNIVERSITY WASH UNIV REVS STUDENT FACS FEE4.900%06/01/2009101.273 / 101.273   250
VANCOUVER WASH WTR & SWR REV REF4.700%06/01/2015  100.204 / 100.2043.25% / 3.25%1100
WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD REF5.250%06/01/2010105.581 / 105.581   1185
WASHINGTON CALIF UNI SCH DIST YOLO CNTY CAP APPREC-ELECTION 2004-SER A0.000%08/01/2025  36.440 / 37.0005.92% / 5.83%92205
WASHINGTON CALIF UNI SCH DIST YOLO CNTY CAP APPREC-ELECTION 2004-SER A0.000%08/01/2028  29.717 / 29.7176.06% / 6.06%140
WASHINGTON CITY UTAH SALES TAX REV 4.200%11/15/2013  105.414 / 105.4143.14% / 3.14%120
WASHINGTON CITY UTAH SALES TAX REV 5.000%11/15/2020102.850 / 102.850 104.971 / 104.9714.00% / 4.00%290
WASHINGTON CNTY IOWA HOSP REV WASHINGTON CNTY HOSP PJ 5.600%07/01/201198.300 / 98.300   220
WASHINGTON CNTY KANS REF & IMPT4.125%11/01/201498.000 / 98.000 98.250 / 98.2504.43% / 4.43%250
WASHINGTON CNTY MD PUB IMPT 5.500%01/01/2020  106.194 / 106.1942.39% / 2.39%110
WASHINGTON CNTY MD CNTY COMMRS REV VAR-LSN/TLS OBLIG GROUP PJ-E%01/01/2033  100.000 / 100.0000.00% / 0.00%1865
WASHINGTON CNTY MINN HSG & REDEV AUTH HEALTHCARE & HSG BIRCHWOOD & WOODBURY PJS-SER A5.625%06/01/2037  93.556 / 93.5566.10% / 6.10%110
WASHINGTON CNTY MO HOSP REV WASH CNTY MEM HOSP5.875%03/01/202496.223 / 96.223   1100
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 NEB PUB SAFETY COMMUNICATIONS AGY PUB SAFETY 4.150%12/01/2017  101.001 / 101.0013.50% / 3.50%225
WASHINGTON CNTY ORE REF-OBLIGS4.375%06/01/2026  96.810 / 96.8104.64% / 4.64%545
WASHINGTON CNTY ORE CLEAN WTR SVCS SEW REV REF-SR LIEN 5.000%10/01/2011107.422 / 107.422   1200
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 5.100%06/01/2012102.364 / 102.364   3120
WASHINGTON CNTY PA AUTH LEASE REV UNREFUND BAL-CAP APPREC-GTD-070.000%06/01/201753.148 / 53.148 53.178 / 53.1787.03% / 7.03%2880
WASHINGTON CNTY PA AUTH REV VAR-REF-GIRARD ESTATE PROJ%06/01/2027  100.000 / 100.000 1495
WASHINGTON CNTY UTAH SCH DIST 5.000%03/01/2009  101.158 / 101.1582.05% / 2.05%250
WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PROG3.750%03/01/2012102.688 / 102.688 102.811 / 102.8112.98% / 2.98%21000
WASHINGTON COURT HOUSE OHIO VAR PURP3.850%12/01/2012  104.321 / 104.3212.85% / 2.85%250
WASHINGTON IND WTR REV REF3.850%10/01/2015  101.580 / 101.5803.50% / 3.50%15
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J 4.750%06/01/2019  106.210 / 106.2102.68% / 2.68%250
WASHINGTON ST ADJ-SER VR 96A %06/01/2020100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3300
WASHINGTON ST MERLOTS-SER D89%07/01/2015100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
WASHINGTON ST MERLOTS-SER D94%01/01/2014100.000 / 100.000   1+1
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B5.000%07/01/2014106.786 / 108.981 109.086 / 109.0863.37% / 3.37%5375
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B5.000%07/01/2015108.160 / 108.160   125
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B5.000%07/01/2027  104.189 / 104.1894.44% / 4.44%240
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C5.000%01/01/2012106.779 / 106.779   1135
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C4.600%01/01/2012  101.622 / 101.6222.34% / 2.34%15
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C0.000%06/01/2014  78.634 / 78.6343.95% / 3.95%250
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C5.000%01/01/2027  101.397 / 101.4664.59% / 4.57%450
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D5.000%01/01/2016108.829 / 108.829   1170
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E4.500%12/01/2019  102.137 / 102.1374.04% / 4.04%120
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E4.800%12/01/2027  99.360 / 99.3604.85% / 4.85%15
WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B4.000%07/01/201699.270 / 99.270   150
WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B5.000%07/01/2021  103.850 / 103.8504.00% / 4.00%3225
WASHINGTON ST MOTOR VEHICLE-SER B5.625%07/01/2019104.999 / 104.999 105.299 / 105.2993.14% / 3.14%250
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B5.000%01/01/2014105.554 / 105.554   345
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B5.000%01/01/2017104.521 / 104.521 105.621 / 105.6214.22% / 4.22%330
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B5.000%01/01/2018  109.601 / 109.6013.70% / 3.70%2100
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D4.500%01/01/2019101.421 / 101.421 101.712 / 102.7124.16% / 3.96%152025+4
WASHINGTON ST REF-SER R-2006A5.000%07/01/2020  104.747 / 107.2484.23% / 3.84%121680
WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR5.000%01/01/2024  105.192 / 105.4914.28% / 4.24%270
WASHINGTON ST REF-VAR PURP-SER R-A5.000%01/01/2015  109.485 / 109.4853.41% / 3.41%5475
WASHINGTON ST REF-VAR PURP-SER R-C5.000%07/01/2015  108.506 / 108.5063.65% / 3.65%115
WASHINGTON ST SER 2000 A5.500%07/01/2015103.956 / 103.956   1940
WASHINGTON ST SER A5.000%07/01/2015  109.003 / 109.0033.58% / 3.58%440
WASHINGTON ST SER A5.000%07/01/2023102.113 / 102.113 103.203 / 104.1944.31% / 4.10%247590+2
WASHINGTON ST SER C5.500%07/01/2009101.899 / 101.899   210
WASHINGTON ST SER D5.000%01/01/2012  106.822 / 106.8223.05% / 3.05%1140
WASHINGTON ST SER D5.000%01/01/2017  106.587 / 106.5874.00% / 4.00%120
WASHINGTON ST VAR PURP-SER 02-A5.000%07/01/2008  100.835 / 100.8421.55% / 1.52%3+3
WASHINGTON ST VAR PURP-SER 2007A5.000%07/01/2023102.605 / 102.605 103.400 / 103.5004.50% / 4.49%5480
WASHINGTON ST VAR PURP-SER 2007A5.000%07/01/2024  104.061 / 104.0614.41% / 4.41%270
WASHINGTON ST VAR PURP-SER A5.000%07/01/2015109.190 / 109.190 109.250 / 109.2503.54% / 3.54%2300
WASHINGTON ST VAR PURP-SER A5.000%07/01/2024  104.891 / 104.8914.35% / 4.35%130
WASHINGTON ST VAR PURP-SER A5.000%07/01/2026101.121 / 101.121   1+1
WASHINGTON ST VAR PURP-SER A5.000%07/01/2029  101.172 / 101.1724.84% / 4.84%1+1
WASHINGTON ST VAR PURP-SER A-FGIC TCRS5.625%07/01/2016105.959 / 105.959   2210
WASHINGTON ST VAR PURP-SER B5.000%01/01/202499.000 / 99.000   150
WASHINGTON ST VAR PURP-SER C5.250%01/01/2020101.984 / 101.984   125
WASHINGTON ST VAR PURP-SER C5.000%01/01/203398.230 / 98.230 99.530 / 99.5305.03% / 5.03%6150
WASHINGTON ST ZERO CPNS-SER AT-50.000%08/01/200898.969 / 98.969   1215
WASHINGTON ST CTFS PARTN DEPT GEN ADMINISTRATION PROJ5.550%10/01/2014  100.000 / 100.0005.42% / 5.42%315
WASHINGTON ST CTFS PARTN REAL ESTATE SER RE 2003-F2.250%07/01/2009  99.371 / 99.3712.77% / 2.77%135
WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER F4.250%01/01/202491.997 / 91.997   240
WASHINGTON ST ECONOMIC DEV FIN AUTH ECONOMIC DEV REV REF-BENAROYA RESH INST PROJ-B4.375%06/01/2029  93.566 / 93.5664.87% / 4.87%260
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS II5.250%06/01/2020105.547 / 105.547   1+1
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS II5.250%06/01/2021104.747 / 104.747   1+1
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS II5.250%06/01/2022104.112 / 104.112   1+1
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS II5.250%06/01/2023103.521 / 103.521   1+1
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS II5.250%06/01/2024102.934 / 102.934   1+1
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS II5.250%06/01/2025102.480 / 102.480   1+1
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS II5.000%06/01/203497.780 / 97.880 97.780 / 99.3005.16% / 5.05%9375
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS II5.000%06/01/203897.500 / 97.500   2100
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV WASH BIOMEDICAL RESH PPTYS II5.500%06/01/2015  113.560 / 113.5603.35% / 3.35%250
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-MULTICARE HEALTH SYS-SER A%08/15/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%367225+3
WASHINGTON ST HEALTH CARE FACS AUTH REV CHILDRENS HOSP & REGL MED CTR5.000%10/01/2009101.900 / 101.900   230
WASHINGTON ST HEALTH CARE FACS AUTH REV GROUP HEALTH COOP5.000%12/01/202297.428 / 97.428 97.559 / 97.5595.24% / 5.24%2+2
WASHINGTON ST HEALTH CARE FACS AUTH REV GROUP HEALTH COOP5.000%12/01/202396.282 / 96.282 96.416 / 96.4165.34% / 5.34%2+2
WASHINGTON ST HEALTH CARE FACS AUTH REV GROUP HLTH COOP OF PUGET SOUND3.625%12/01/2008100.131 / 100.131 100.431 / 100.4312.94% / 2.94%250
WASHINGTON ST HEALTH CARE FACS AUTH REV HARRISON MEM HOSP 5.400%08/15/202399.000 / 99.000 100.000 / 100.0005.40% / 5.40%220
WASHINGTON ST HEALTH CARE FACS AUTH REV KADLEC MED CTR-SER A5.000%12/01/2009  103.124 / 103.1243.04% / 3.04%390
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HEALTH SYS5.000%08/15/2022    2700
WASHINGTON ST HEALTH CARE FACS AUTH REV OVERLAKE HOSP MED CTR-SER B5.000%07/01/203087.802 / 87.802 91.698 / 91.6985.66% / 5.66%4325
WASHINGTON ST HEALTH CARE FACS AUTH REV PEACEHEALTH5.000%11/15/2028102.049 / 102.049 102.469 / 102.4692.50% / 2.50%390
WASHINGTON ST HEALTH CARE FACS AUTH REV PREREFUNDED-CHILDRENS HOSP5.000%10/01/2028101.514 / 101.514   110
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE HEALTH CARE SVCS-A4.625%10/01/203492.342 / 92.342   4165
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE SERVICES 5.500%12/01/2026103.491 / 103.491   220
WASHINGTON ST HEALTH CARE FACS AUTH REV SOUTHWEST WASH MED CTR4.300%09/01/2009100.078 / 100.078   2200
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS5.125%11/15/2011  102.129 / 102.1293.18% / 3.18%110
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS5.250%11/15/2015  102.803 / 102.8032.20% / 2.20%2250
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS5.250%11/15/202697.580 / 97.580   220
WASHINGTON ST HEALTH CARE FACS AUTH REV UNREFUNDED BAL-CHILDRENS HOSP5.000%10/01/202897.770 / 97.770   110
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 HIGHER ED FACS AUTH REV REF-SEATTLE UNIV PROJ3.750%11/01/2011  102.528 / 102.5283.00% / 3.00%240
WASHINGTON ST HIGHER ED FACS AUTH REV SEATTLE UNIV PROJ5.250%11/01/2022  108.435 / 108.4354.17% / 4.17%270
WASHINGTON ST HIGHER ED FACS AUTH REV SEATTLE UNIV PROJ5.250%11/01/203799.335 / 99.335   375
WASHINGTON ST HIGHER ED FACS AUTH REV WHITMAN COLLEGE PROJ5.875%10/01/2029  105.229 / 105.2292.26% / 2.26%150
WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PG-SER 1A4.700%12/01/2011100.500 / 100.500   125
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-PK VISTA RETIREMENT PROJ-A%03/01/2041100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-TAXABLE-BRITTANY PK-B%11/01/2021100.000 / 100.000   1100
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-TAXABLE-WOODLAND RETIRMT-B%11/01/2036  100.000 / 100.0000.00% / 0.00%1700
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV VAR-ROCKWOOD RETIREMENT PROG-A%01/01/2030100.000 / 100.000   1200
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-PANORAMA PROJ%04/01/2043  100.000 / 100.0002.00% / 2.00%3+3
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-SEATTLE ART MUSEUM PROJ%07/01/2033100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 1 REV ADJ-REF-SER 1A-3%07/01/2017100.000 / 100.000   1+1
WASHINGTON ST UNIV REVS HSG & DINING SYS5.900%10/01/2029104.900 / 104.900   230
WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER5.000%06/01/2021  108.442 / 108.4422.50% / 2.50%120
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR4.250%06/01/2013  106.066 / 106.0662.97% / 2.97%3150
WASHINGTON SUBN SAN DIST MD SEW DISP4.250%06/01/2009102.000 / 102.000   2200
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A%06/01/2023100.000 / 100.000 100.000 / 100.000 52670+1
WASHINGTON TWP CALIF HEALTH CARE DIST 2004 ELECTION-SER A4.250%08/01/2015  104.943 / 104.9433.48% / 3.48%280
WASHINGTON TWP N J BRD ED GLOUCESTER CNTY 4.500%03/01/2027105.245 / 105.245   120
WASHINGTON TWP N J BRD ED MERCER CNTY 4.750%01/01/2019  106.128 / 106.1283.00% / 3.00%120
WASHINGTON TWP N J BRD ED MERCER CNTY 5.000%01/01/2026  107.370 / 107.3702.90% / 2.90%225
WASHINGTONVILLE N Y CENT SCH DIST SER B4.300%06/15/2019  101.250 / 101.2504.12% / 4.12%125
WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS4.600%10/01/2022  102.684 / 102.6844.00% / 4.00%120
WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS4.375%06/01/2023    270
WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE5.000%05/01/203398.720 / 98.720 98.179 / 100.0005.13% / 5.00%131245
WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP FIRST MTG5.000%07/15/2020  105.615 / 106.3024.26% / 4.17%3130
WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP FIRST MTG-SER A3.250%01/15/2011  100.518 / 100.5183.05% / 3.05%460
YAKIMA-TIETON WASH IRR DIST REV REF4.500%06/01/201998.871 / 98.871 102.487 / 102.4873.96% / 3.96%235










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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