Municipalbonds.com

Trades and Prices for Washington: 04/10/2008

 Home   Trade Information and Prices   Glossary

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

All Information for Trade Date: 04/10/2008.

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

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

Municipal Bond Name / Description Coupon Maturity Bid Side
Customer Sold
to Dealer
(Lowest / Highest)
Red Flag Offer Side
Customer Purchase
from Dealer
(Lowest / Highest)
Yield*
Offer Side
(Lo Px / Hi Px)
# of
Trades
Volume
(000)
ABERDEEN WASH SPL REV STAFFORD CREEK CORR CTR PROJ4.500%11/01/201898.104 / 98.104   15
ALDERWOOD WASH WTR DIST WTR & SWR REV 4.500%12/01/2013  102.456 / 102.4562.94% / 2.94%8340
BEAVER WTR DIST ARK BENTON & WASH CNTYS WTR REV 5.000%11/15/2015  106.616 / 106.6163.43% / 3.43%4400
BELLEVUE WASH CONVENTION CTR AUTH SPL OBLIG REV COMP INT-REF0.000%02/01/2023    1210
BROADWAY OFFICE PPTYS WASH LEASE REV WASHINGTON PROJ5.375%12/01/2016    1+1
BROADWAY OFFICE PPTYS WASH LEASE REV WASHINGTON PROJ5.375%12/01/2017    1+1
BROADWAY OFFICE PPTYS WASH LEASE REV WASHINGTON PROJ5.000%12/01/202798.000 / 98.000 100.975 / 100.9754.76% / 4.76%425
BROADWAY OFFICE PPTYS WASH LEASE REV WASHINGTON PROJ5.000%12/01/203198.000 / 98.000 100.000 / 100.0005.00% / 5.00%230
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A5.000%11/01/2012107.969 / 107.969   1450
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A5.000%11/01/2034  102.286 / 102.2864.70% / 4.70%125
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR 4.750%02/01/202897.000 / 98.358   235
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO-DIV II-SER A5.250%07/01/203393.762 / 93.762   110
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO-SER B5.400%01/01/203693.750 / 93.750 95.750 / 96.1355.71% / 5.68%360
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV REF-AMT-CHELAN HYDRO-SER A5.300%01/01/203990.250 / 90.250   210
CHELAN CNTY WASH SCH DIST NO 127 ENTIAT REF4.250%12/01/2011  104.994 / 105.2442.79% / 2.72%4200
CHELAN CNTY WASH SCH DIST NO 222 CASHMERE 3.250%12/01/200899.897 / 99.897   240
CLARK CNTY WASH 4.700%12/01/2012  103.728 / 103.7282.35% / 2.35%125
CLARK CNTY WASH REF & IMPT3.000%12/01/2008  100.494 / 100.6242.20% / 1.99%6400
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV 5.000%01/01/2016  102.891 / 102.8912.28% / 2.28%1100
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF4.750%01/01/202399.390 / 99.390 102.190 / 102.1904.31% / 4.31%250
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF4.000%01/01/2024  94.327 / 94.3274.51% / 4.51%375
CLARK CNTY WASH PUB UTIL DIST NO 001 GENERATING SYS REV 5.000%01/01/2011103.171 / 103.171   140
CLARK CNTY WASH PUB UTIL DIST NO 001 WTR REV REF4.625%01/01/2021  100.500 / 100.5004.52% / 4.52%7450
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER REF4.100%12/01/2009  102.453 / 102.4532.55% / 2.55%2100
CLARK CNTY WASH SCH DIST NO 114 EVERGREEN REF5.250%12/01/2010  107.001 / 107.0012.48% / 2.48%1110
CLARK CNTY WASH SCH DIST NO 114 EVERGREEN REF5.000%12/01/2016104.334 / 104.334   440
CLARK CNTY WASH SCH DIST NO 117 CAMAS 5.000%12/01/2019  107.435 / 107.4354.06% / 4.06%220
CLARK CNTY WASH SCH DIST NO 117 CAMAS REF4.000%12/01/2016100.206 / 100.206 100.956 / 100.9563.77% / 3.77%4100
CLARK CNTY WASH SCH DIST NO 119 BATTLEGROUND REF-SER B5.000%12/01/2009  104.042 / 104.0422.45% / 2.45%125
CLARK CNTY WASH SWR REV UNREFUNDED BAL-REF-SER B4.300%12/01/2011    21790
CONSERVATION & RENEWABLE ENERGY SYS WASH CONSV PROJ REV REF5.000%10/01/2014106.805 / 106.805   330
COWLITZ CNTY WASH UNREFUNDED BALANCE5.250%11/01/2019  104.481 / 104.4812.28% / 2.28%120
COWLITZ CNTY WASH SCH DIST NO 122 LONGVIEW REF5.000%12/01/2018107.787 / 107.787 107.912 / 107.9123.91% / 3.91%2130
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C%09/15/2029100.000 / 100.000 100.000 / 100.000 2200
DISTRICT COLUMBIA REV VAR-WASHINGTON DRAMA SOCIETY%07/01/2047100.000 / 100.000   1+1
DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYDROELEC AMT-REF-SER A5.850%09/01/2008  100.864 / 100.8643.51% / 3.51%315
DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYDROELEC UNREFUNDED BALANCE4.000%09/01/201899.400 / 99.400 100.250 / 100.2503.97% / 3.97%2110
DOUGLAS CNTY WASH SCH DIST NO 206 EASTMONT 5.750%12/01/2015108.702 / 108.702 108.897 / 108.8972.76% / 2.76%2300
EAST POINT GA HSG AUTH MULTIFAMILY REV HSG-LAUREL RIDGE WASH RD APTS5.000%10/01/2032  98.272 / 99.2725.15% / 5.06%5160
EAST POINT GA HSG AUTH MULTIFAMILY REV HSG-LAUREL RIDGE WASH RD APTS4.500%10/01/203889.700 / 89.700   240
EASTERN WASHINGTON UNIV WASH REV REF-SVCS & ACTIVITIES FEE4.000%10/01/201994.554 / 94.554   1100
EASTERN WASHINGTON UNIV WASH REV REF-SVCS & ACTIVITIES FEE5.000%10/01/2037  100.000 / 100.0005.00% / 5.00%125
ENERGY NORTHWEST WASH ELEC REV ARS-REF-PROJ NO 1-SER C-1-1%07/01/2016100.000 / 100.000 100.000 / 100.000 494510+6
ENERGY NORTHWEST WASH ELEC REV ARS-REF-PROJ NO 1-SER C-1-3%07/01/2017100.000 / 100.000   3155
ENERGY NORTHWEST WASH ELEC REV FLOATERS-SER 18%07/01/2014  100.000 / 100.000 2+2
ENERGY NORTHWEST WASH ELEC REV PREREFUNDED-AMBAC-COLUMBIA-A5.250%07/01/2011  107.788 / 107.7882.70% / 2.70%15
ENERGY NORTHWEST WASH ELEC REV PREREFUNDED-COLUMBIA-A-XLCA5.500%07/01/2010  106.077 / 106.0772.65% / 2.65%250
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A5.000%07/01/2023  104.020 / 104.3014.41% / 4.37%2+2
ENERGY NORTHWEST WASH ELEC REV REF-PJ 1-B-CONV TO ARCS 7/1/085.500%07/01/2017100.834 / 100.834   1+1
ENERGY NORTHWEST WASH ELEC REV REF-PJ 1-SER A5.000%07/01/2015  108.591 / 108.5913.63% / 3.63%230
ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 3-SER A5.500%07/01/2010105.910 / 105.910   1300
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C5.000%07/01/2015  109.481 / 109.4813.50% / 3.50%150
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C5.000%07/01/2017  108.350 / 108.3503.91% / 3.91%110
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A5.250%07/01/2014110.098 / 110.098   1250
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A5.000%07/01/2015107.587 / 107.587   3105
ENERGY NORTHWEST WASH ELEC REV VAR-REF-PROJ NO 3-SER D-3-2%07/01/2018100.000 / 100.000   1+1
ENERGY NORTHWEST WASH ELEC REV VAR-REF-PROJ NO 3-SER E%07/01/2017100.000 / 100.000   1+1
ENERGY NORTHWEST WASH WIND PROJ REV REF5.000%07/01/2009  102.655 / 102.6552.75% / 2.75%135
ENERGY NORTHWEST WASH WIND PROJ REV SER A5.000%07/01/2026  103.000 / 103.0404.56% / 4.55%7195
EVERETT WASH PUB FACS DIST LTD SALES TAX & INTERLOCAL REV SER A5.000%12/01/2016102.856 / 102.856   480
FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV PREREFUNDED-REF5.625%09/01/2021  108.118 / 108.1183.08% / 3.08%135
FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF5.000%09/01/2021  105.746 / 105.7464.25% / 4.25%1100
GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ5.250%12/01/2016103.985 / 103.985   220
GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV SER G5.250%01/01/2016107.170 / 107.458   260
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV REF-DEV-SER A5.000%01/01/2014  107.645 / 107.6453.51% / 3.51%120
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC AMT-REF-SECOND SER-SER B5.000%01/01/202398.490 / 98.490 100.000 / 100.0005.00% / 5.00%210
GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV 5.125%01/01/2021104.480 / 104.480 105.756 / 105.7562.90% / 2.90%2120
GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF5.000%07/01/2013  107.350 / 107.3503.45% / 3.45%52050
GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF5.000%07/01/203297.964 / 97.964   3150
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE REF5.000%12/01/2012108.097 / 108.097   125
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE REF5.000%06/01/2016  108.336 / 108.3363.66% / 3.66%160
KING CNTY WASH 5.000%04/01/2012  103.578 / 103.578-2.66% / -2.66%250
KING CNTY WASH HARBORVIEW MED CTR-SER B4.000%06/01/2017  101.515 / 102.1823.72% / 3.60%3125
KING CNTY WASH LTD TAX-SER E4.000%12/01/2013104.446 / 104.446   1400
KING CNTY WASH LTD TAX-SER E5.000%12/01/2024104.742 / 104.742   1300
KING CNTY WASH REF5.250%06/01/2015106.981 / 106.981 108.634 / 108.6343.40% / 3.40%4100
KING CNTY WASH SWR4.500%01/01/203190.570 / 90.570   250
KING CNTY WASH PUB HOSP DIST NO 001 REF-SER A4.000%12/01/2012  104.288 / 104.2883.00% / 3.00%250
KING CNTY WASH PUB HOSP DIST NO 001 REF-SER B5.250%12/01/2037  103.500 / 103.8384.81% / 4.77%3150
KING CNTY WASH PUB HOSP DIST NO 002 EVERGREEN HEALTHCARE5.000%12/01/2010  106.233 / 106.2332.53% / 2.53%2200
KING CNTY WASH PUB HOSP DIST NO 002 SER A5.000%12/01/203099.676 / 99.676   125
KING CNTY WASH SCH DIST NO 001 SEATTLE SER A5.000%12/01/2013  109.743 / 109.7433.10% / 3.10%155
KING CNTY WASH SCH DIST NO 210 FEDERAL WAY 5.000%12/01/2015  107.877 / 107.8773.80% / 3.80%250
KING CNTY WASH SCH DIST NO 401 HIGHLINE PUB SCHS 5.500%12/01/2012  108.944 / 108.9443.17% / 3.17%220
KING CNTY WASH SCH DIST NO 401 HIGHLINE PUB SCHS 5.500%12/01/2017  108.621 / 108.6213.25% / 3.25%9700
KING CNTY WASH SCH DIST NO 401 HIGHLINE PUB SCHS REF & IMPT5.250%12/01/2022  108.314 / 108.3143.82% / 3.82%150
KING CNTY WASH SCH DIST NO 402 VASHON IS REF4.000%12/01/2010  103.531 / 103.5312.60% / 2.60%150
KING CNTY WASH SCH DIST NO 411 ISSAQUAH 5.000%12/01/2008  101.733 / 101.7332.20% / 2.20%175
KING CNTY WASH SCH DIST NO 411 ISSAQUAH REF6.375%12/01/2008101.553 / 101.553   3315
KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON 5.750%12/01/2013110.640 / 110.640   250
KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON REF5.000%12/01/2014  110.671 / 110.6713.20% / 3.20%120
KING CNTY WASH SCH DIST NO 415 KENT 5.000%12/01/2020  106.765 / 106.7653.83% / 3.83%150
KING CNTY WASH SWR REV 5.000%01/01/2022  108.115 / 108.1153.94% / 3.94%360
KING CNTY WASH SWR REV REF5.250%01/01/2009  102.090 / 102.0902.27% / 2.27%230
KING CNTY WASH SWR REV REF5.000%01/01/2031  100.540 / 101.4594.84% / 4.57%5355
KING CNTY WASH SWR REV REF5.000%01/01/203698.880 / 98.880 102.000 / 102.0004.69% / 4.69%4100
KING CNTY WASH SWR REV REF-SECOND SER3.625%01/01/2011102.695 / 102.695   1250
KING CNTY WASH SWR REV REF-SECOND SER5.000%01/01/2031100.976 / 100.976   2100
KING CNTY WASH SWR REV REF-SER B5.500%01/01/2016  108.182 / 108.1823.15% / 3.15%230
KING CNTY WASH SWR REV REF-SER B5.500%01/01/2018  108.714 / 108.7143.00% / 3.00%130
KING CNTY WASH SWR REV SER A4.750%01/01/203397.938 / 97.938   125
KING CNTY WASH SWR REV VAR-JR LIEN-MULTI-MODAL-SER A%01/01/2036  100.000 / 100.0000.00% / 0.00%1100
KITSAP CNTY WASH REF5.000%11/01/2020  102.772 / 102.7724.15% / 4.15%4100
KITSAP CNTY WASH SER A5.250%10/01/2026102.020 / 102.020 102.254 / 102.2544.62% / 4.62%4100
KITSAP CNTY WASH SER B4.375%12/01/202097.000 / 97.000   210
KITSAP CNTY WASH PUB TRANSN BENEFIT AREA AUTH 5.000%05/01/2011  104.876 / 104.8763.30% / 3.30%120
KITSAP CNTY WASH SCH DIST NO 303 BAINBRIDGE ISLAND 5.000%12/01/2021  107.594 / 107.5943.90% / 3.90%140
KITSAP CNTY WASH SCH DIST NO 303 BAINBRIDGE ISLAND 5.000%12/01/2023  105.104 / 105.1044.25% / 4.25%31300
KITSAP CNTY WASH SCH DIST NO 303 BAINBRIDGE ISLAND 5.000%12/01/2024  105.417 / 106.8764.21% / 4.00%3310
KITSAP CNTY WASH SCH DIST NO 401 CENTRAL KITSAP REF4.250%12/01/2009  102.610 / 102.6102.60% / 2.60%110
KITTITAS CNTY WASH SCH DIST NO 401 ELLENSBURG REF4.000%12/01/2012  102.115 / 102.1153.50% / 3.50%125
LEWIS CNTY WASH PREREFUNDED-REF5.200%12/01/2010  104.607 / 104.6072.30% / 2.30%120
LEWIS CNTY WASH REF4.000%12/01/201898.500 / 98.500   240
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM REF5.250%07/01/2016  112.390 / 112.3903.50% / 3.50%1110
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP5.750%01/01/2033  100.000 / 100.0005.75% / 5.75%7130
MASON CNTY WASH SCH DIST NO 309 SHELTON 5.625%12/01/2013110.345 / 110.345   11000
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 3+3
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER B %09/01/2030100.000 / 100.000   1100
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 2200
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B%02/15/2033100.000 / 100.000   1300
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B%03/01/2040100.000 / 100.000 100.000 / 100.000 6900+2
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER C%03/01/2040100.000 / 100.000   1+1
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A5.000%01/15/2037101.375 / 101.375 103.610 / 104.3104.50% / 4.40%7540
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A5.000%11/15/203797.950 / 97.950 100.950 / 100.9504.60% / 4.60%220
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A4.750%11/15/203798.773 / 98.773 99.417 / 99.4174.79% / 4.79%335
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER A%02/15/2034100.000 / 100.000 100.000 / 100.000 61500+3
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER B%02/15/2034100.000 / 100.000 100.000 / 100.000 81000+7
OCEAN SHORES WASH WTR & SWR REV 4.750%12/01/2008  101.414 / 101.4142.50% / 2.50%1100
PIERCE CNTY WASH 5.375%08/01/2025  105.223 / 105.2233.00% / 3.00%125
PIERCE CNTY WASH ECONOMIC DEV CORP SPL REV VAR-WEYERHAEUSER REAL ESTATE %01/01/2027  100.000 / 100.0000.00% / 0.00%1100
PIERCE CNTY WASH SCH DIST NO 003 PUYALLUP 4.000%12/01/2008100.640 / 100.640   150
PIERCE CNTY WASH SCH DIST NO 010 TACOMA 5.000%12/01/2015106.978 / 106.978 107.228 / 107.2283.57% / 3.57%280
PIERCE CNTY WASH SCH DIST NO 010 TACOMA REF-SER A5.000%06/01/2013  107.955 / 107.9553.30% / 3.30%120
PIERCE CNTY WASH SCH DIST NO 320 SUMNER 5.350%12/01/2011  106.224 / 106.2242.87% / 2.87%3150
PIERCE CNTY WASH SCH DIST NO 402 FRANKLIN PIERCE REF3.875%12/01/2013  102.793 / 102.7933.33% / 3.33%230
PIERCE CNTY WASH SCH DIST NO 403 BETHEL 4.000%12/01/2009  102.214 / 102.2142.60% / 2.60%115
PORT SEATTLE WASH AMT-SER B5.250%11/01/2011103.000 / 103.000   15
PORT SEATTLE WASH REV AMT-SER B5.100%04/01/202497.389 / 97.389 100.000 / 100.0005.09% / 5.09%4130
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A5.000%03/01/2022  104.127 / 105.3724.30% / 4.09%101165
PORT SEATTLE WASH REV SER A5.000%10/01/2019  108.582 / 108.5823.80% / 3.80%4100
PORT SEATTLE WASH REV SER A5.000%07/01/2033  100.447 / 100.4504.90% / 4.90%275
PORT SEATTLE WASH REV SER B5.200%07/01/202994.262 / 95.300 96.262 / 97.3005.50% / 5.42%4100
PORT SEATTLE WASH REV VAR-AMT-SUB LIEN%09/01/2035100.000 / 100.000   1+1
PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS 5.000%06/01/203391.870 / 91.870 92.870 / 93.8705.53% / 5.45%320
PORT TACOMA WASH REF-LTD TAX4.250%12/01/202594.720 / 94.720 96.970 / 96.9704.50% / 4.50%220
PORT TACOMA WASH REV AMT5.000%12/01/2019  100.000 / 100.0005.00% / 5.00%8190
PORT TACOMA WASH REV AMT5.000%12/01/2020  100.723 / 101.6234.88% / 4.74%42065
PORT TACOMA WASH REV AMT5.000%12/01/2022  99.100 / 99.1005.09% / 5.09%375
PUYALLUP WASH LTD TAX-SER A5.000%12/01/2018108.551 / 108.551   1145
PUYALLUP WASH WTR & SWR REV REF4.000%06/01/201898.036 / 98.036 100.536 / 100.5363.90% / 3.90%260
RADFORD CT PPTYS WASH STUDENT HSG REV 5.375%06/01/2019  105.245 / 105.2453.26% / 3.26%280
REDMOND WASH CMNTY PPTYS LEASE REV CITY HALL PROJ4.375%12/01/202395.414 / 95.414   15
RICHLAND WASH REF-UNLTD TAX4.100%12/01/2017  102.608 / 102.6083.68% / 3.68%120
SEATTLE ART MUSEUM WASH REV VAR-TAXABLE%07/01/2033100.000 / 100.000 100.000 / 100.0000.00% / 0.00%21000
SEATTLE WASH ADJ-TAXABLE-SER C 2.400%01/15/2026100.000 / 100.000 100.000 / 100.000 2355
SEATTLE WASH REF4.500%01/01/2019  103.771 / 103.7713.76% / 3.76%230
SEATTLE WASH REF & IMPT4.125%12/01/2016  103.077 / 103.0773.40% / 3.40%10370
SEATTLE WASH SER B 5.750%12/01/2028105.437 / 105.437   150
SEATTLE WASH SER F5.250%12/15/2017102.607 / 102.607   1100
SEATTLE WASH SER F5.250%12/15/2018102.415 / 102.415   150
SEATTLE WASH DRAIN & WASTEWATER REV 4.000%06/01/2010    1270
SEATTLE WASH DRAIN & WASTEWATER REV 4.000%06/01/2013  103.990 / 103.9903.15% / 3.15%150
SEATTLE WASH DRAIN & WASTEWATER REV 4.000%06/01/2015    2860
SEATTLE WASH DRAIN & WASTEWATER REV 4.500%06/01/2024  99.995 / 99.9954.50% / 4.50%130
SEATTLE WASH HSG AUTH REV REF-OFFICE BLDGS6.100%05/01/203298.000 / 98.000 100.000 / 100.0006.10% / 6.10%2100
SEATTLE WASH MUN LT & PWR REV IMPT & REF5.500%03/01/2009  102.517 / 102.5672.58% / 2.52%2100
SEATTLE WASH MUN LT & PWR REV REF4.375%12/01/2009102.345 / 102.345   125
SEATTLE WASH MUN LT & PWR REV REF4.500%12/01/2010105.053 / 105.314   22000
SEATTLE WASH MUN LT & PWR REV REF5.125%07/01/2022100.000 / 100.000   110
SEATTLE WASH MUN LT & PWR REV SER B4.750%06/01/2017100.499 / 100.499   1100
SEATTLE WASH WTR SYS REV 5.000%09/01/2008  101.124 / 101.1241.99% / 1.99%230
SEATTLE WASH WTR SYS REV 5.250%03/01/2013  102.634 / 102.6342.20% / 2.20%150
SEATTLE WASH WTR SYS REV 5.000%11/01/2018102.360 / 102.360   3135
SEATTLE WASH WTR SYS REV 5.375%03/01/2029  102.477 / 102.4772.50% / 2.50%110
SEATTLE WASH WTR SYS REV ADJ-SER B%03/01/2032100.000 / 100.000 100.000 / 100.000 2400
SEATTLE WASH WTR SYS REV REF4.000%02/01/2010102.886 / 102.886 102.973 / 102.9732.30% / 2.30%21000
SEATTLE WASH WTR SYS REV REF4.000%09/01/2012  105.273 / 105.2732.71% / 2.71%150
SKAGIT CNTY WASH CONS SCH DIST NO 320 MOUNT VERNON REF4.500%12/01/2013  107.175 / 107.1753.10% / 3.10%125
SKAGIT CNTY WASH PUB HOSP DIST NO 002 5.250%12/01/2025  106.628 / 106.6284.10% / 4.10%4155
SKAGIT CNTY WASH SCH DIST NO 100 BURLINGTON EDISON 4.750%12/01/2026  106.867 / 106.8673.85% / 3.85%1250
SNOHOMISH CNTY WASH 5.000%12/01/2021105.396 / 105.396 106.021 / 106.0214.12% / 4.12%5400+3
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV ADJ-GENERATION SYS %01/01/2025100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3800+1
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 GENERATION SYS REV ADJ-REF-SER A-1%12/01/2019100.000 / 100.000   1200
SNOHOMISH CNTY WASH SCH DIST NO 006 MUKILTEO REF5.600%12/01/2008101.416 / 101.416   150
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN REF-SER A4.000%06/01/2013  104.387 / 104.3872.72% / 2.72%125
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SER B4.000%02/01/2010101.316 / 101.316 102.141 / 102.1412.77% / 2.77%220
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SER B5.000%02/01/2019  104.663 / 104.6633.67% / 3.67%115
SPOKANE CNTY WASH SCH DIST NO 081 SPOKANE CONV DEFD INT0.000%06/01/201999.125 / 99.125   2360
SPOKANE CNTY WASH SCH DIST NO 081 SPOKANE CONV DEFD INT0.000%12/01/202497.640 / 97.640 99.980 / 99.9804.53% / 4.53%2225
SPOKANE CNTY WASH SCH DIST NO 356 CENT VY SER A5.000%06/01/2011100.410 / 100.410 100.410 / 100.4101.75% / 1.75%220
SPOKANE WASH LTD TAX4.250%12/01/201898.283 / 98.283   3150
SPOKANE WASH PUB FACS DIST HOTEL MOTEL & SALES USE TAX 5.750%12/01/2020108.909 / 108.909   33000
TACOMA WASH 5.000%12/01/2034  100.305 / 100.3054.94% / 4.94%240
TACOMA WASH SER A4.500%12/01/203695.496 / 95.496   125
TACOMA WASH CONVENTION CTR & PKG REV 5.250%12/01/2024  106.253 / 106.2534.16% / 4.16%345
TACOMA WASH DEPT PUB UTIL & LT DIV LT & PWR REV 3.000%01/01/2013  99.056 / 99.0563.22% / 3.22%230
TACOMA WASH ELEC SYS REV REF-SER A5.750%01/01/2017  109.122 / 109.1222.60% / 2.60%170
TACOMA WASH ELEC SYS REV REF-SER B4.250%01/01/2020  100.024 / 100.0244.25% / 4.25%230
TACOMA WASH ELEC SYS REV SER A4.300%01/01/2021  101.403 / 101.4034.07% / 4.07%315
TACOMA WASH HSG AUTH MULTIFAMILY REV HSG-POLYNESIA VLG APTS PROJ 5.850%12/01/202298.504 / 98.504 100.000 / 100.0005.72% / 5.72%2100
THURSTON CNTY WASH LTD TAX4.250%12/01/2017  103.191 / 103.1913.70% / 3.70%235
THURSTON CNTY WASH SCH DIST NO 003 NORTH THURSTON 4.625%12/01/2015102.728 / 102.728   2100
THURSTON CNTY WASH SCH DIST NO 111 OLYMPIA REF-SER B5.000%12/01/2014  109.728 / 109.7283.35% / 3.35%110
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED6.500%06/01/202698.000 / 98.000 100.000 / 100.0006.50% / 6.50%490
TWENTY-FIFTH AVE PPTYS WASH STUDENT HSG REV 5.125%06/01/2022  104.997 / 104.9973.80% / 3.80%250
UNIVERSITY WASH EDL RESH PPTYS LEASE REV 4225 ROOSEVELT PROJ-SER A5.000%06/01/2013100.330 / 100.330   1100
UNIVERSITY WASH UNIV REVS GEN-SER A %12/01/2036100.000 / 100.000 100.000 / 100.000 2800
UNIVERSITY WASH UNIV REVS REF-STUDENT FACS FEE3.750%06/01/2013102.003 / 102.003   2140
VANCOUVER WASH LTD TAX3.900%12/01/2017  100.795 / 100.7953.74% / 3.74%250
VANCOUVER WASH REF-SER B5.250%12/01/2013108.870 / 108.870   1100
VANCOUVER WASH SER B4.750%12/01/2018101.089 / 101.089   150
VANCOUVER WASH DOWNTOWN REDEV AUTH REV CONFERENCE CTR PROJ-SR-SER A5.500%01/01/2018  95.054 / 95.0546.18% / 6.18%2190
VANCOUVER WASH DOWNTOWN REDEV AUTH REV CONFERENCE CTR PROJ-SR-SER A5.250%01/01/203487.380 / 87.380   220
VANCOUVER WASH HSG AUTH REV HSG-SR-SPRINGBROOK SQUARE-A5.600%09/01/2023  98.977 / 98.9775.70% / 5.70%125
WASHINGTON CALIF UN SCH DIST MONTEREY CNTY SER A5.400%09/01/2040  107.232 / 107.2322.65% / 2.65%115
WASHINGTON CALIF UNI SCH DIST YOLO CNTY CAP APPREC-ELECTION 1999-SER B0.000%08/01/2030  30.842 / 30.8425.35% / 5.35%2100
WASHINGTON CALIF UNI SCH DIST YOLO CNTY CTFS PARTN NEW HIGH SCH PROJ4.250%08/01/2012104.000 / 104.000 104.000 / 104.0003.24% / 3.24%3900
WASHINGTON CNTY ALA INDL DEV AUTH INDL DEV REV VAR-BAY GAS STORAGE CO LTD PJ%08/01/2037100.000 / 100.000   1+1
WASHINGTON CNTY GA SCH DIST 4.250%12/01/2008100.706 / 100.706 101.234 / 101.2342.26% / 2.26%3200
WASHINGTON CNTY MD REF-PUB IMPT4.000%01/01/2015  104.179 / 104.1793.30% / 3.30%1100
WASHINGTON CNTY MINN HSG & REDEV AUTH HEALTHCARE & HSG BIRCHWOOD & WOODBURY PJS-SER A5.625%06/01/2037  93.558 / 93.5586.10% / 6.10%110
WASHINGTON CNTY MINN HSG & REDEV AUTH HOSP FAC REV HEALTHEAST PROJ-ACA-CBI5.375%11/15/201893.600 / 93.60098.609 / 98.7165.55% / 5.54%7125
WASHINGTON CNTY MINN HSG & REDEV AUTH HOSP FAC REV HEALTHEAST PROJ-ACA-CBI5.500%11/15/2027  95.665 / 95.6655.88% / 5.88%230
WASHINGTON CNTY NEB INDL DEV REV VAR-CARGILL DOW POLYMERS LLC %06/01/2018100.000 / 100.000   3+3
WASHINGTON CNTY OHIO HOSP REV ADJ-FACS-MARIETTA AREA HEALTH%12/01/2033100.000 / 100.000   1100
WASHINGTON CNTY ORE REF-OBLIGS5.000%06/01/2017106.176 / 106.176   220
WASHINGTON CNTY ORE REF-OBLIGS4.375%06/01/2026  98.000 / 98.0004.54% / 4.54%120
WASHINGTON CNTY ORE HSG AUTH MULTI-FAMILY REV MULTI-MODE-HSG-CEDAR MILL PJ %09/01/2025100.000 / 100.000   1400
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 5.350%06/01/2015102.989 / 102.989   180
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 5.400%06/01/2016  103.351 / 103.3512.37% / 2.37%110
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON REF-SER A5.000%06/01/2010105.412 / 105.412 105.572 / 105.5722.30% / 2.30%3400
WASHINGTON CNTY ORE UNI SWR AGY SWR REV REF-SR LIEN-SER A5.750%10/01/2009  105.075 / 105.0752.20% / 2.20%125
WASHINGTON CNTY ORE UNI SWR AGY SWR REV REF-SR LIEN-SER A5.750%10/01/2012110.828 / 110.828   1690
WASHINGTON CNTY UTAH SCH DIST REF-SER A4.000%03/01/2012103.594 / 103.594   125
WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG3.000%03/01/2009100.023 / 100.023   3150
WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG4.000%03/01/2019  101.803 / 101.8643.70% / 3.69%240
WASHINGTON COURT HOUSE OHIO VAR PURP3.850%12/01/2012    1200
WASHINGTON COURT HOUSE OHIO VAR PURP4.250%12/01/2014105.738 / 105.738   1500
WASHINGTON COURT HOUSE OHIO CITY SCH DIST SCH IMPT4.375%12/01/203388.386 / 88.386   2100
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J 5.250%06/01/2011102.461 / 102.461   150
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J 4.800%06/01/2015101.754 / 101.754   250
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J 4.750%06/01/2019  106.726 / 106.7262.50% / 2.50%110
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J 5.000%06/15/2019  106.179 / 106.1794.18% / 4.18%260
WASHINGTON PARISH LA CONS SCH DIST NO 4 3.800%03/01/2015  100.000 / 100.0003.80% / 3.80%160
WASHINGTON ST MERLOTS-SER BR09%07/01/2013100.000 / 100.000   1+1
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B5.000%07/01/2014108.844 / 108.844   120
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B5.000%07/01/2014  109.178 / 109.1783.35% / 3.35%125
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B5.000%07/01/2019105.192 / 105.192   110
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B5.000%07/01/2027101.179 / 101.179   240
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C5.000%01/01/2010  104.072 / 104.0722.55% / 2.55%150
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C0.000%06/01/2020  58.604 / 58.9634.46% / 4.40%6230
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C0.000%06/01/2023  47.310 / 47.3235.01% / 5.01%2125
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E5.000%01/01/2029  103.279 / 103.2794.34% / 4.34%130
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E5.000%01/01/2031101.057 / 101.057   1110
WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B4.000%07/01/2008100.191 / 100.191   1100
WASHINGTON ST MOTOR VEHICLE FUEL-SER 05-B5.000%07/01/2018    2270
WASHINGTON ST MOTOR VEHICLE-SER B5.625%07/01/2025105.659 / 105.659   2320
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D4.500%01/01/2011  104.805 / 104.8052.65% / 2.65%1425
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D4.500%01/01/2020  102.401 / 102.4014.02% / 4.02%130
WASHINGTON ST REF-SER R-2006A5.000%07/01/2020103.744 / 103.744   250
WASHINGTON ST REF-SER R-93B5.500%10/01/2009  104.364 / 104.3642.44% / 2.44%2150
WASHINGTON ST REF-VAR PURP-R-A5.000%01/01/2010104.184 / 104.184 104.224 / 104.2242.48% / 2.48%2500
WASHINGTON ST REF-VAR PURP-R-A5.000%01/01/2025102.463 / 102.463 102.963 / 102.9634.58% / 4.58%220
WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR5.000%01/01/2024  107.288 / 107.2884.00% / 4.00%125
WASHINGTON ST REF-VAR PURP-SER R-A5.000%01/01/2021  106.070 / 106.9403.96% / 3.82%101570
WASHINGTON ST REF-VAR PURP-SER R-C5.000%07/01/2009  102.586 / 103.2032.81% / 2.30%4125
WASHINGTON ST SER A5.000%07/01/2023  103.566 / 105.3294.23% / 3.86%10810
WASHINGTON ST SER A4.500%07/01/202397.000 / 97.000   110
WASHINGTON ST SER B5.000%01/01/2027101.411 / 101.411   110
WASHINGTON ST SER C5.000%01/01/203299.011 / 99.011 101.759 / 101.7594.75% / 4.75%4100
WASHINGTON ST SER D4.000%01/01/2010  102.198 / 102.1982.67% / 2.67%15
WASHINGTON ST SER D4.000%01/01/2012103.276 / 103.276   1100
WASHINGTON ST SER D5.000%01/01/2012107.111 / 107.111   1185
WASHINGTON ST SER D4.500%01/01/2013103.566 / 103.566   125
WASHINGTON ST VAR PURP-SER 02-A5.000%07/01/2018    2130
WASHINGTON ST VAR PURP-SER A5.000%07/01/2024  106.840 / 106.8404.10% / 4.10%150
WASHINGTON ST VAR PURP-SER A5.000%07/01/2028  103.729 / 103.7294.50% / 4.50%21000+1
WASHINGTON ST VAR PURP-SER A-FGIC TCRS5.625%07/01/2016106.199 / 106.199   2195
WASHINGTON ST VAR PURP-SER C5.000%01/01/2009101.904 / 101.904 102.104 / 102.1042.00% / 2.00%2400
WASHINGTON ST VAR PURP-SER C5.000%01/01/2028103.493 / 103.493 103.812 / 103.8124.51% / 4.51%2+2
WASHINGTON ST ZERO CPN0.000%08/01/2011  91.153 / 91.1532.83% / 2.83%315
WASHINGTON ST ZERO CPN0.000%08/01/2011  90.638 / 90.6383.01% / 3.01%4400
WASHINGTON ST ZERO CPN 0.000%08/01/201092.280 / 92.280   110
WASHINGTON ST ZERO CPN-COLLEGE SAVINGS 0.000%08/01/201284.370 / 84.370   110
WASHINGTON ST ZERO CPNS-SER AT-50.000%08/01/200898.919 / 98.919   125
WASHINGTON ST BRD CMNTY & TECH COLLEGES CTFS PARTN COLLEGE PJ-SER A3.000%01/01/2011  101.342 / 101.3422.48% / 2.48%3100
WASHINGTON ST CTFS PARTN CONVENTION & TRADE CENTER5.125%07/01/2012  102.941 / 102.9412.64% / 2.64%110
WASHINGTON ST CTFS PARTN SER G4.000%01/01/201797.755 / 97.755   3225
WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH COLLEGE-B4.125%07/01/200899.856 / 99.856   115
WASHINGTON ST CTFS PARTN UNIV OF WASH-SER D-SAND PT-IIB5.000%07/01/202199.970 / 99.970 102.470 / 102.4704.17% / 4.17%260
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS II5.000%06/01/203498.220 / 98.220   250
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS II5.000%06/01/2038100.114 / 100.114   150
WASHINGTON ST ECONOMIC DEV FIN AUTH SOLID WASTE DISP REV VAR-WASTE MANAGEMENT INC PJ-E%07/01/2030  100.000 / 100.0000.00% / 0.00%1+1
WASHINGTON ST HEALTH CARE FACS AUTH REV ADJ-MULTICARE HEALTH SYS-C%08/15/2041100.000 / 100.000   1500
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-CATHOLIC HEALTH-SER A-3%12/01/2036  100.000 / 100.000 4750
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-MULTICARE HEALTH SYS-A%08/15/2041  100.000 / 100.000 82600+1
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%215150+6
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-PROVIDENCE HEALTH-D5.250%10/01/2033102.864 / 102.864 102.955 / 102.9554.92% / 4.92%2+2
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-PROVIDENCE HEALTH-E5.250%10/01/2033  103.569 / 103.5694.85% / 4.85%140
WASHINGTON ST HEALTH CARE FACS AUTH REV CHILDRENS HOSP & REGL MED CTR5.375%10/01/2016106.424 / 106.424   375
WASHINGTON ST HEALTH CARE FACS AUTH REV CHILDRENS HOSP & REGL MED CTR5.125%10/01/2031105.775 / 105.775   220
WASHINGTON ST HEALTH CARE FACS AUTH REV FRANCISCAN HLTH/ST JOSEPH HOSP5.625%01/01/2013  106.595 / 106.5954.07% / 4.07%140
WASHINGTON ST HEALTH CARE FACS AUTH REV GOOD SAMARITAN HOSP5.625%10/01/2031  109.124 / 109.1243.10% / 3.10%110
WASHINGTON ST HEALTH CARE FACS AUTH REV HIGHLINE CMNTY HOSP 5.500%08/15/200898.751 / 98.751   110
WASHINGTON ST HEALTH CARE FACS AUTH REV KADLEC MED CTR6.000%12/01/2030107.785 / 107.785 108.180 / 108.1802.75% / 2.75%31050
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HEALTH SYS5.000%08/15/2022  101.000 / 101.0004.54% / 4.54%250
WASHINGTON ST HEALTH CARE FACS AUTH REV OVERLAKE HOSP MED CTR3.250%07/01/2013  99.996 / 99.9963.25% / 3.25%115
WASHINGTON ST HEALTH CARE FACS AUTH REV PREREFUNDED-CHILDRENS HOSP5.000%10/01/2028101.492 / 102.075   270
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE HEALTH SYS-SER A5.250%10/01/2021  103.500 / 103.5004.15% / 4.15%3195
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE SERVICES 5.375%12/01/2019  104.941 / 104.9412.85% / 2.85%135
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS5.125%11/15/2022101.260 / 101.260   125
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS5.250%11/15/2026100.293 / 100.293 101.000 / 102.2714.83% / 3.00%5125
WASHINGTON ST HEALTH CARE FACS AUTH REV UNREFUNDED BAL-CHILDRENS HOSP5.000%10/01/202899.697 / 99.697   115
WASHINGTON ST HIGHER ED FACS AUTH REV REF-PACIFIC LUTHERAN UNIV4.250%11/01/2025  86.043 / 86.0435.50% / 5.50%110
WASHINGTON ST HIGHER ED FACS AUTH REV SEATTLE UNIV PROJ5.250%11/01/2022105.399 / 105.399   270
WASHINGTON ST HIGHER ED FACS AUTH REV SEATTLE UNIV PROJ5.200%05/01/2023100.000 / 100.000   240
WASHINGTON ST HIGHER ED FACS AUTH REV VAR-BASTYR UNIV PROJ%11/01/2035100.000 / 100.000   1750
WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PG-1 A4.000%12/01/2010100.141 / 100.141   2100
WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A5.000%12/01/2037  93.203 / 94.2845.46% / 5.39%9195
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-TAXABLE-BRITTANY PK-B%11/01/2021100.000 / 100.000   1250
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-TAXABLE-PK VISTA RETIRMT-B%03/01/2041100.000 / 100.000   1150
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV NICKERSON AREA PPTYS PROJ5.250%01/01/202397.500 / 97.500 97.750 / 100.0005.47% / 5.25%112875
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV VAR-REF-PANORAMA CITY PROJ%01/01/2027100.000 / 100.000   1500
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-CMNTY COLL SPOKANE FNDTN-B%07/01/2030  100.000 / 100.0000.00% / 0.00%1200
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-LOC 82-JATC EDL DEV TR PJ%11/01/2025100.000 / 100.000   1100
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-ST VINCENT DE PAUL PJ-A%01/01/2030100.000 / 100.000   11000
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 1 REV ADJ-REF-SER 1A-3%07/01/2017  100.000 / 100.000 1+1
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 1 REV REF-SER A5.125%07/01/2017101.039 / 101.039   115
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 2 REV ZERO CPN-REF-SER A0.000%07/01/201190.687 / 90.687 90.737 / 90.7373.05% / 3.05%2+2
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV CAP APPREC-REF-SER A0.000%07/01/2009  97.035 / 97.3262.50% / 2.25%390
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV CAP APPREC-SER B-MBIA-IBC0.000%07/01/2009  97.326 / 97.3262.25% / 2.25%230
WASHINGTON ST UNIV REVS HSG & DINING SYS3.850%10/01/2012101.923 / 101.923   1100
WASHINGTON ST UNIV REVS HSG & DINING SYS5.900%10/01/2029  105.071 / 105.0713.00% / 3.00%115
WASHINGTON ST UNIV REVS RECREATION CTR5.000%04/01/203297.580 / 97.580 100.097 / 101.0004.93% / 4.89%8175
WASHINGTON ST UNIV REVS REF-HOUSING & DINING SYS 4.250%10/01/2010103.045 / 103.045   150
WASHINGTON ST UNIV REVS REF-HSG & DINING SYS4.750%10/01/2029  98.394 / 98.3944.87% / 4.87%220
WASHINGTON ST UNIV REVS STUDENT FEE-SER A5.000%10/01/2038  99.997 / 102.2515.00% / 4.66%480
WASHINGTON SUBN SAN DIST MD GEN CONSTR4.375%06/01/202695.979 / 95.979 98.679 / 98.6794.48% / 4.48%320
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR5.000%06/01/2008100.061 / 100.061   3750
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR4.200%06/01/2023  101.350 / 101.3504.00% / 4.00%390
WASHINGTON SUBN SAN DIST MD SEW DISP5.000%06/01/2014  110.402 / 110.4023.12% / 3.12%240
WASHINGTON SUBN SAN DIST MD WTR SUPPLY4.000%06/01/2019  102.530 / 102.5303.64% / 3.64%220
WASHINGTON TWP N J BRD ED MERCER CNTY 4.750%01/01/2020  106.642 / 106.6424.03% / 4.03%150
WASHINGTON TWP N J BRD ED MERCER CNTY 4.875%01/01/2024106.122 / 106.122   2100
WESTERN WASH UNIV WASH REVS JR LIEN-HSG & DINING SYS5.100%06/01/2009100.835 / 100.835   1100
WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS4.600%10/01/2022  102.397 / 102.3974.06% / 4.06%2230
WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS4.375%06/01/2023  100.112 / 100.1124.36% / 4.36%3105
WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS4.650%10/01/202397.360 / 97.360   15
WHATCOM CNTY WASH SCH DIST NO 503 BLAINE REF4.875%12/01/2015  106.396 / 106.3963.00% / 3.00%115
YAKIMA CNTY WASH SCH DIST NO 205 ZILLAH 2.600%12/01/200999.457 / 99.457   150
YAKIMA CNTY WASH SCH DIST NO 208 WEST VY REF3.875%12/01/2010102.000 / 102.000   3300
YAKIMA CNTY WASH SCH DIST NO 7 YAKIMA REF3.150%12/01/2009  101.548 / 101.5482.18% / 2.18%2500
YAKIMA WASH REF2.600%11/01/200899.484 / 99.484   150










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

Data provided by: msrb.org

Top   Home