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Trades and Prices for Washington: 04/30/2008

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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: 04/30/2008.

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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 SPL REV STAFFORD CREEK CORR CTR PROJ4.500%11/01/2018  100.722 / 100.7223.00% / 3.00%210
BELLEVUE WASH CONVENTION CTR AUTH SPL OBLIG REV COMP INT-REF0.000%02/01/202153.033 / 53.033   31020
BELLEVUE WASH CONVENTION CTR AUTH SPL OBLIG REV COMP INT-REF0.000%02/01/202250.117 / 50.117 50.737 / 50.7375.00% / 5.00%7500
BELLEVUE WASH CONVENTION CTR AUTH SPL OBLIG REV COMP INT-REF0.000%02/01/202347.960 / 47.960   1150
BENTON CNTY WASH 5.000%12/01/2008  101.276 / 101.2762.73% / 2.73%110
BENTON CNTY WASH SCH DIST NO 017 KENNEWICK REF5.000%12/01/2012  108.350 / 108.3503.03% / 3.03%1100
BENTON CNTY WASH SCH DIST NO 400 RICHLAND 3.000%12/01/200999.458 / 99.458   375
BLAINE WASH ELEC REV 6.125%12/01/2016104.000 / 104.000   150
BROADWAY OFFICE PPTYS WASH LEASE REV WASHINGTON PROJ5.375%12/01/2017  108.768 / 109.1153.29% / 3.21%61090
CDP-KING CNTY III WASH LEASE REV REF-KING STREET CTR PROJ4.000%06/01/201996.134 / 96.134   120
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR 4.750%02/01/202897.491 / 97.491 98.633 / 100.0004.86% / 4.75%595
CENTRAL WASH UNIV SYS REV 5.250%05/01/2011104.973 / 104.973   150
CENTRAL WASH UNIV SYS REV 5.000%05/01/2034  100.000 / 100.0005.00% / 5.00%340
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO-SER B5.600%01/01/2036101.000 / 101.000   110
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV CHELAN HYDRO SYS-SER C4.000%07/01/2013101.030 / 101.030   15
CLALLAM & JEFFERSON CNTYS WASH SCH DIST NO 323 SEQUIM REF3.250%12/01/2012  102.133 / 102.1332.75% / 2.75%1100
CLALLAM CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF3.900%01/01/2027  98.788 / 98.7883.99% / 3.99%1130
CLARK & SKAMANIA CNTYS WASH SCH DIST 112-6 WASHOUGAL 5.750%12/01/2016106.110 / 106.110   240
CLARK CNTY WASH SER A5.000%12/01/2015  109.327 / 109.3273.40% / 3.40%235
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF4.125%01/01/2025  93.404 / 93.4044.70% / 4.70%150
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SYS5.000%01/01/2021  106.940 / 107.2843.88% / 3.83%3180
CLARK CNTY WASH PUB UTIL DIST NO 001 GENERATING SYS REV 5.000%01/01/2010  103.692 / 103.6922.70% / 2.70%220
CLARK CNTY WASH PUB UTIL DIST NO 001 WTR REV 4.250%01/01/2009100.447 / 100.447   1100
CLARK CNTY WASH SCH DIST NO 117 CAMAS 4.000%12/01/2008  100.845 / 100.8452.50% / 2.50%260
CLARK CNTY WASH SCH DIST NO 119 BATTLEGROUND REF-SER A5.125%12/01/2021  107.504 / 107.5043.90% / 3.90%1100
DOUGLAS CNTY WASH SWR DIST NO 1 SWR REV 4.250%08/01/2018    2960
EAST POINT GA HSG AUTH MULTIFAMILY REV HSG-LAUREL RIDGE WASH RD APTS4.500%10/01/2038  90.962 / 90.962 2100
EASTERN WASHINGTON UNIV WASH REV REF-SVCS & ACTIVITIES FEE4.125%10/01/202690.235 / 90.235   115
EASTERN WASHINGTON UNIV WASH REV REF-SVCS & ACTIVITIES FEE4.375%10/01/203383.523 / 83.523   210
ENERGY NORTHWEST WASH ELEC REV PREREFUNDED-COLUMBIA-A-XLCA5.500%07/01/2010  104.660 / 104.6603.24% / 3.24%15
ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A5.500%07/01/2012  108.064 / 108.0643.10% / 3.10%155
ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 3-SER A5.500%07/01/2010  104.678 / 104.6783.23% / 3.23%15
ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 3-SER A5.500%07/01/2017106.303 / 106.303 106.353 / 106.3533.66% / 3.66%2550
ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 3-SER A5.500%07/01/2018106.564 / 106.564   280
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A5.000%07/01/2010  104.781 / 104.7812.70% / 2.70%2400
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A5.000%07/01/2011  106.440 / 106.4402.85% / 2.85%1100
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A5.000%07/01/2017    110
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C5.500%07/01/2015  109.228 / 109.2283.10% / 3.10%145
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A5.500%07/01/2012  108.837 / 108.8373.21% / 3.21%1770
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A5.500%07/01/2013109.351 / 109.351   1200
ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-COLUMBIA-A-XLCA5.500%07/01/2010  105.355 / 105.3552.92% / 2.92%290
ENERGY NORTHWEST WASH ELEC REV VAR-REF-PROJ NO 3-SER D-3-1%07/01/2018100.000 / 100.000   1100
EVERETT WASH WTR & SWR REV 5.000%12/01/2029101.000 / 101.000   250
FIFE WASH REF5.050%12/01/2018  105.676 / 105.6763.35% / 3.35%125
FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV UNREFUNDED BAL-REF5.625%09/01/2021  107.151 / 107.1513.33% / 3.33%240
FRANKLIN CNTY WASH SCH DIST NO 001 PASCO 5.000%12/01/2024  105.745 / 106.7454.26% / 4.14%360
GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV REF-SER H5.000%01/01/2011  105.761 / 105.7612.73% / 2.73%1100
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV AMT-REF-DEV-SER B5.000%01/01/202692.382 / 92.382 95.382 / 95.3825.41% / 5.41%390
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV REF-DEV-SER A3.500%01/01/2013  99.572 / 99.5723.60% / 3.60%110
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV REF-DEV-SER A5.000%01/01/2038  98.500 / 100.0005.10% / 5.00%375
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV REF-SECOND SER-SER A5.200%01/01/2023  102.237 / 102.2373.24% / 3.24%230
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV TAXABLE-SECOND SER-SER Z4.380%01/01/2010  100.997 / 100.9973.75% / 3.75%1100
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC REF-DEV-SER A4.000%01/01/202589.250 / 89.250   375
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC REF-SER A4.500%01/01/203089.118 / 89.118   240
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC UNREFUNDED BAL-SECOND SER-A4.200%01/01/2015  102.690 / 102.6903.57% / 3.57%150
ISSAQUAH WASH 5.350%01/01/2017106.200 / 106.200 106.399 / 106.3992.83% / 2.83%6850
KENT WASH REF5.250%12/01/2016107.588 / 107.588   1200
KENT WASH LOC IMPT DIST CONS-NO 353 ET AL4.000%12/15/2012  99.000 / 99.0004.24% / 4.24%2100
KING CNTY WASH 5.000%12/01/2021100.795 / 100.795   110
KING CNTY WASH REF-BASEBALL STADIUM-SER D5.000%12/01/2011105.030 / 105.030   125
KING CNTY WASH REF-LTD TAX4.000%01/01/2018  101.898 / 101.8983.74% / 3.74%110
KING CNTY WASH PUB HOSP DIST NO 002 5.250%12/01/201899.980 / 99.980 101.980 / 101.9803.47% / 3.47%220
KING CNTY WASH PUB HOSP DIST NO 002 5.000%12/01/202897.980 / 97.980 99.500 / 100.3525.04% / 4.85%4100
KING CNTY WASH PUB HOSP DIST NO 002 EVERGREEN HEALTHCARE5.000%12/01/2021  106.050 / 106.0503.94% / 3.94%130
KING CNTY WASH PUB HOSP DIST NO 002 REF & IMPT-EVERGREEN HLTHCARE 4.000%12/01/201794.750 / 94.750 96.900 / 96.9004.40% / 4.40%350
KING CNTY WASH SCH DIST NO 001 SEATTLE SER A4.000%06/01/2009  101.682 / 101.7852.40% / 2.30%3210
KING CNTY WASH SCH DIST NO 001 SEATTLE SER A5.000%06/01/2012106.091 / 106.091   115
KING CNTY WASH SCH DIST NO 210 FEDERAL WAY REF3.000%12/01/2008100.148 / 100.148   1100
KING CNTY WASH SCH DIST NO 403 RENTON REF5.375%06/01/2012  108.359 / 108.3593.17% / 3.17%130
KING CNTY WASH SCH DIST NO 403 RENTON REF5.000%06/01/2015108.296 / 108.296   125
KING CNTY WASH SCH DIST NO 403 RENTON REF5.250%12/01/2016100.094 / 100.094   125
KING CNTY WASH SCH DIST NO 405 BELLEVUE 5.000%12/01/2020  104.651 / 104.6513.88% / 3.88%2250
KING CNTY WASH SCH DIST NO 406 SOUTH CENTRAL REF & IMPT5.500%12/01/2011  107.268 / 107.2683.33% / 3.33%3225
KING CNTY WASH SCH DIST NO 411 ISSAQUAH 5.000%12/01/2021103.700 / 103.700 104.000 / 104.0004.41% / 4.41%2100
KING CNTY WASH SCH DIST NO 411 ISSAQUAH REF5.000%12/01/2010105.166 / 105.166   1120
KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON REF5.000%12/01/2013107.794 / 107.794   125
KING CNTY WASH SCH DIST NO 415 KENT 4.625%12/01/2017100.363 / 100.363   125
KING CNTY WASH SWR REV 5.500%01/01/2022102.468 / 102.468   220
KING CNTY WASH SWR REV 5.250%01/01/2035  102.757 / 102.7572.50% / 2.50%235
KING CNTY WASH SWR REV REF5.000%01/01/2019  106.597 / 106.5973.99% / 3.99%240
KING CNTY WASH SWR REV REF5.000%01/01/2031  99.496 / 102.1695.04% / 4.35%580
KING CNTY WASH SWR REV REF-SER A4.750%01/01/2028  99.000 / 100.0004.83% / 4.74%240
KING CNTY WASH SWR REV REF-SER A5.000%01/01/2035  99.618 / 101.3535.03% / 4.70%14560
KING CNTY WASH SWR REV REF-SER B3.500%01/01/2010101.284 / 101.284   185
KING CNTY WASH SWR REV REF-SER B3.500%01/01/2012  101.973 / 101.9732.93% / 2.93%125
KING CNTY WASH SWR REV VAR-JR LIEN-MULTI-MODAL-SER A%01/01/2036100.000 / 100.000   1+1
KING CNTY WASH SWR REV VAR-JR LIEN-SER B%01/01/2032  100.000 / 100.000 1550
KITSAP CNTY WASH 4.850%07/01/2009  103.004 / 103.0042.20% / 2.20%120
KITSAP CNTY WASH 5.000%07/01/2014  108.537 / 108.5373.45% / 3.45%375
KITSAP CNTY WASH 4.900%12/01/2018100.784 / 100.784 103.224 / 103.2242.79% / 2.79%375
KITSAP CNTY WASH REF4.500%07/01/2021  103.286 / 103.2863.93% / 3.93%3225
KITSAP CNTY WASH SCH DIST NO 303 BAINBRIDGE ISLAND 5.000%12/01/2024  104.201 / 105.0764.38% / 4.25%11285
KLICKITAT CNTY WASH 3.750%12/01/201495.083 / 95.317   6270
KLICKITAT CNTY WASH PUB UTIL DIST NO 001 ELEC REV SER B4.250%12/01/2010103.511 / 103.511 103.951 / 103.9512.65% / 2.65%2140
LEWIS CNTY WASH UNREFUNDED BAL-REF5.200%12/01/2010  103.864 / 103.8642.67% / 2.67%15
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM REF-SER A4.250%07/01/2012102.846 / 102.846 104.046 / 104.0463.20% / 3.20%4100
METROPOLITAN PK DIST TACOMA WASH 5.000%12/01/2018106.719 / 106.719 106.969 / 106.9694.03% / 4.03%250
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER D %09/01/2030100.000 / 100.000 100.000 / 100.0000.00% / 0.00%21500
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B%03/01/2040100.000 / 100.000   1+1
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A5.000%11/15/2037100.000 / 100.000 101.364 / 101.3644.25% / 4.25%2240
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER B%02/15/2034100.000 / 100.000 100.000 / 100.000 2+2
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY RENT HSG REV ARS-90 WASHINGTON STR-SER A%02/15/2035  100.000 / 100.0000.00% / 0.00%1200
NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A5.000%12/01/2016106.347 / 106.347   140
NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A5.000%12/01/2017  108.512 / 108.5123.83% / 3.83%140
NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A5.000%12/01/203197.750 / 97.750 101.388 / 101.3884.80% / 4.80%475
OKANOGAN CNTY WASH SCH DIST NO 350 METHOW VALLEY REF4.000%12/01/2009101.572 / 101.572   120
PASADENA CALIF CMNTY DEV COMMN CTFS PARTN VAR RATE-LAKE WASHINGTON SHOPP%11/15/2017  100.000 / 100.000 1500
PETERS TWP PA SCH DIST WASHINGTON CNTY REF3.650%03/01/201199.800 / 99.800   135
PIERCE CNTY WASH HSG AUTH HSG REV REF-SR-POOLED5.800%12/01/202397.000 / 97.000   120
PIERCE CNTY WASH SCH DIST NO 003 PUYALLUP 4.000%12/01/2010101.977 / 101.977   130
PIERCE CNTY WASH SCH DIST NO 083 UNIV PL 5.000%12/01/2026  103.600 / 103.6004.55% / 4.55%1500
PIERCE CNTY WASH SCH DIST NO 083 UNIV PL 5.000%12/01/2027  103.192 / 103.5984.60% / 4.55%52225
PIERCE CNTY WASH SCH DIST NO 401 PENINSULA 5.250%12/01/2017  109.602 / 109.6023.60% / 3.60%250
PIERCE CNTY WASH SWR REV 5.100%08/01/2020101.110 / 101.110   15
PORT ANACORTES WASH REV SER B5.500%09/01/2018  100.730 / 100.7303.18% / 3.18%135
PORT BELLINGHAM WASH INDL DEV CORP ENVIRONMENTAL FACS INDL VAR-BP WEST COAST PRODS LLC PJ%07/01/2041  100.000 / 100.000 1+1
PORT OLYMPIA WASH REF5.500%12/01/2015109.141 / 109.141   330
PORT SEATTLE WASH AMT-SER B5.250%11/01/2011  104.737 / 104.7373.79% / 3.79%250
PORT SEATTLE WASH REV AMT-SER B5.100%04/01/202493.890 / 96.500 96.302 / 96.3025.45% / 5.45%785
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A5.000%03/01/2022  104.485 / 104.4854.24% / 4.24%150
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER B5.000%07/01/2008100.372 / 100.372 100.408 / 100.4082.50% / 2.50%2300
PORT SEATTLE WASH REV SER A5.000%04/01/203199.250 / 99.250 101.250 / 101.9484.60% / 4.38%52090
PORT SEATTLE WASH REV SER B5.500%07/01/2014  106.872 / 106.8724.01% / 4.01%130
PORT SEATTLE WASH REV SER B5.200%07/01/2029  95.666 / 96.6705.55% / 5.47%345
PORT SUNNYSIDE WASH 3.750%12/01/2014  100.868 / 100.8683.60% / 3.60%115
PORT TACOMA WASH AMT-LTD TAX-SER B4.875%12/01/2038  94.753 / 94.7535.22% / 5.22%7135
PORT TACOMA WASH REF-LTD TAX5.500%12/01/2013  110.042 / 110.0423.50% / 3.50%125
PORT TACOMA WASH REF-LTD TAX4.250%12/01/2025  97.570 / 97.5704.45% / 4.45%220
PORT TACOMA WASH REV AMT5.000%12/01/2020  100.023 / 100.0235.00% / 5.00%250
RENTON WASH 5.250%12/01/2014  109.271 / 109.2713.65% / 3.65%160
RENTON WASH 5.250%12/01/2015  111.748 / 111.7483.47% / 3.47%110
RENTON WASH WTR & SWR REV 4.600%12/01/2017104.346 / 104.346   220
RICHLAND WASH ELEC REV REF-CAP IMPT4.000%11/01/2014  102.296 / 102.2963.60% / 3.60%220
SEATTLE ART MUSEUM WASH REV VAR-TAXABLE%07/01/2033100.000 / 100.000   1+1
SEATTLE WASH 5.000%08/01/2026  101.984 / 101.9844.33% / 4.33%2100
SEATTLE WASH ADJ-SER D-CONV 10/6/99%01/15/2026  100.000 / 100.000 31000+2
SEATTLE WASH REF & IMPT4.000%03/01/200999.829 / 99.829   220
SEATTLE WASH SER B 5.750%12/01/2028104.500 / 104.500   250
SEATTLE WASH SER F5.125%12/15/2028100.140 / 100.140 101.518 / 101.5182.60% / 2.60%375
SEATTLE WASH DRAIN & WASTEWATER REV 4.750%09/01/2034  100.530 / 100.5304.65% / 4.65%15
SEATTLE WASH MUN LT & PWR REV ADJ%11/01/2015100.000 / 100.000   1+1
SEATTLE WASH MUN LT & PWR REV ADJ-SER A%05/01/2016100.000 / 100.000   1+1
SEATTLE WASH MUN LT & PWR REV IMPT & REF5.125%03/01/2026100.341 / 100.341 101.967 / 101.9674.37% / 4.36%3100
SEATTLE WASH MUN LT & PWR REV REF & IMPT5.000%11/01/2010  105.602 / 105.6022.66% / 2.66%220
SEATTLE WASH MUN LT & PWR REV REF & IMPT3.250%08/01/2011  102.003 / 102.0032.60% / 2.60%2200
SEATTLE WASH MUN LT & PWR REV REF & IMPT5.000%08/01/2012104.220 / 104.220   15
SEATTLE WASH MUN LT & PWR REV SER B4.750%06/01/2012  101.179 / 101.1792.20% / 2.20%120
SEATTLE WASH WTR SYS REV 5.000%09/01/2008  100.942 / 100.9422.04% / 2.04%15
SEATTLE WASH WTR SYS REV 5.250%03/01/2024101.486 / 101.486 102.303 / 102.3032.40% / 2.40%375
SEATTLE WASH WTR SYS REV ADJ-SER B%03/01/2032  100.000 / 100.000 1700
SEATTLE WASH WTR SYS REV REF4.000%09/01/2013  104.181 / 104.1813.14% / 3.14%1100
SEATTLE WASH WTR SYS REV REF4.000%09/01/2014  102.404 / 102.4043.50% / 3.50%240
SEATTLE WASH WTR SYS REV REF5.000%02/01/2016108.022 / 108.022   120
SELAH WASH 4.100%12/01/201799.600 / 99.600 99.997 / 99.9974.10% / 4.10%41300
SKAGIT CNTY WASH PUB HOSP DIST NO 001 REV SKAGIT VY HOSP5.375%12/01/2022  99.500 / 100.0005.42% / 5.37%11200
SKAGIT CNTY WASH PUB HOSP DIST NO 002 4.250%12/01/2014101.695 / 101.695   125
SKAGIT CNTY WASH PUB HOSP DIST NO 002 5.250%12/01/2022  106.801 / 106.8014.06% / 4.06%115
SKAGIT CNTY WASH PUB HOSP DIST NO 002 5.250%12/01/2023  105.415 / 105.4154.29% / 4.29%1500
SKAGIT CNTY WASH PUB HOSP DIST NO 002 5.250%12/01/2025  105.578 / 105.5784.27% / 4.27%125
SNOHOMISH CNTY WASH 5.000%12/01/2008  101.255 / 101.2552.80% / 2.80%130
SNOHOMISH CNTY WASH 5.125%12/01/2024  107.346 / 107.3464.05% / 4.05%3225
SNOHOMISH CNTY WASH LTD TAX5.500%12/01/2015  108.345 / 108.3453.00% / 3.00%1150
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV 5.000%12/01/2010105.594 / 105.594 105.727 / 105.7272.68% / 2.68%3675
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF5.250%12/01/2019103.618 / 103.618 105.332 / 105.3322.40% / 2.40%330
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF5.000%12/01/2022  104.500 / 104.5004.30% / 4.30%115
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 GENERATION SYS REV ADJ-REF-SER A-1%12/01/2019  100.000 / 100.0000.00% / 0.00%1+1
SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT 5.500%12/01/2016  109.112 / 109.1123.10% / 3.10%2200
SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT 5.000%12/01/2017  104.481 / 104.4814.37% / 4.37%15
SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT REF5.000%12/01/2009103.126 / 103.126   1100
SNOHOMISH CNTY WASH SCH DIST NO 006 MUKILTEO REF5.650%12/01/2009  104.745 / 104.7452.55% / 2.55%5620
SNOHOMISH CNTY WASH SCH DIST NO 015 EDMONDS 4.000%12/01/2010102.955 / 102.955   2200
SNOHOMISH CNTY WASH SCH DIST NO 332 GRANITE FALLS REF3.375%12/01/2009  101.450 / 101.4502.43% / 2.43%115
SPOKANE CNTY WASH SCH DIST NO 354 MEAD 5.000%12/01/2009103.479 / 103.479   1100
SPOKANE CNTY WASH SCH DIST NO 356 CENT VY REF5.000%06/01/2009  102.627 / 102.6272.50% / 2.50%2150
SPOKANE CNTY WASH SCH DIST NO 356 CENT VY SER A5.000%06/01/2011100.076 / 100.076   125
TACOMA WASH DEPT PUB UTIL & LT DIV LT & PWR REV 4.200%07/01/201299.319 / 99.319   15
TACOMA WASH ELEC SYS REV REF-SER A5.750%01/01/2017  109.232 / 109.2322.50% / 2.50%1500
TACOMA WASH ELEC SYS REV REF-SER A5.625%01/01/2021106.250 / 106.250 107.572 / 107.5723.00% / 3.00%475
TACOMA WASH ELEC SYS REV REF-SER B4.250%01/01/202098.734 / 98.734   240
TACOMA WASH SWR REV REF-SER A5.000%12/01/203198.138 / 98.138   250
THURSTON CNTY WASH LTD TAX3.750%12/01/2012102.311 / 102.311 103.187 / 103.1873.00% / 3.00%3150
THURSTON CNTY WASH SCH DIST NO 111 OLYMPIA REF4.000%12/01/2011  104.325 / 104.3252.72% / 2.72%345
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED6.625%06/01/2032100.012 / 100.012 102.760 / 102.7605.99% / 5.99%7370
TUMWATER WASH OFFICE PPTYS LEASE REV WASH ST OFFICE BLDG5.250%07/01/2019  105.761 / 106.7614.18% / 4.00%375
UNIVERSITY WASH UNIV REVS GEN-SER A %12/01/2036  100.000 / 100.000 1+1
UNIVERSITY WASH UNIV REVS REF-GEN5.000%12/01/2012  108.079 / 108.0793.09% / 3.09%1150
UNIVERSITY WASH UNIV REVS REF-GEN4.000%12/01/2017  101.500 / 101.5003.81% / 3.81%110
UNIVERSITY WASH UNIV REVS REF-GEN4.000%12/01/2018  101.308 / 101.6253.80% / 3.80%4340
UNIVERSITY WASH UNIV REVS REF-GEN4.250%12/01/2022  100.520 / 101.0504.18% / 4.12%6375
UNIVERSITY WASH UNIV REVS REF-GEN4.500%12/01/2025  100.383 / 101.5004.31% / 4.31%375
UNIVERSITY WASH UNIV REVS REF-GEN4.500%12/01/2026  99.497 / 99.9004.54% / 4.53%4355
UNIVERSITY WASH UNIV REVS REF-GEN4.500%12/01/2027  98.255 / 99.9974.64% / 4.50%101410
UNIVERSITY WASH UNIV REVS REF-GEN4.625%12/01/2028  99.620 / 100.8704.65% / 4.51%10235
UNIVERSITY WASH UNIV REVS REF-GEN4.750%12/01/2036  99.997 / 101.0104.75% / 4.62%9200
UNIVERSITY WASH UNIV REVS REF-JR LIEN-HSG & DINING 5.000%12/01/2021101.094 / 101.094 101.180 / 101.1802.33% / 2.33%3105
UNIVERSITY WASH UNIV REVS REF-STUDENT FACS FEE5.000%06/01/2030101.303 / 101.303   1100
UNIVERSITY WASH UNIV REVS STUDENT FACS FEE5.875%06/01/2015106.147 / 106.147   115
VANCOUVER WASH REF4.500%12/01/2022  101.230 / 101.2304.20% / 4.20%110
VANCOUVER WASH DOWNTOWN REDEV AUTH REV CONFERENCE CTR PROJ-SR-SER A5.250%01/01/2034  93.930 / 93.9305.70% / 5.70%5105
VANCOUVER WASH WTR & SWR REV REF5.000%06/01/2013106.753 / 106.753 107.877 / 107.8773.30% / 3.30%250
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV WASH & LEE UNIV4.000%01/01/2012  103.783 / 103.7832.90% / 2.90%390
WALLA WALLA WASH WTR & WASTEWTR REV REF4.000%08/01/2008  100.350 / 100.3502.50% / 2.50%150
WALLA WALLA WASH WTR & WASTEWTR REV REF3.800%08/01/2016  101.087 / 101.0873.62% / 3.62%2200
WARREN & WASH CNTYS N Y INDL DEV AGY CIVIC FAC REV GLENS FALLS HOSP PROJ-SER C4.375%12/01/2019  101.856 / 101.8564.00% / 4.00%110
WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD 5.375%06/15/2019  109.118 / 109.1183.00% / 3.00%330
WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD REF5.250%06/15/2015  112.067 / 112.0673.33% / 3.33%220
WASHINGTON CALIF UNI SCH DIST YOLO CNTY CAP APPREC-ELECTION 1999-SER B0.000%08/01/202735.996 / 35.996   1+1
WASHINGTON CALIF UNI SCH DIST YOLO CNTY CAP APPREC-ELECTION 1999-SER B0.000%08/01/202833.785 / 33.785   1+1
WASHINGTON CALIF UNI SCH DIST YOLO CNTY CAP APPREC-ELECTION 1999-SER B0.000%08/01/203128.036 / 28.036 29.186 / 29.1865.37% / 5.37%2255+1
WASHINGTON CNTY GA SCH DIST 5.000%12/01/2011  107.419 / 107.4192.80% / 2.80%280
WASHINGTON CNTY MD CNTY COMMRS REV VAR-LSN/TLS OBLIG GROUP PJ-E%01/01/2033  100.000 / 100.0000.00% / 0.00%1500
WASHINGTON CNTY MINN HSG & REDEV AUTH GOVERNMENTAL REV REF-HSG-GNMA-BRIAR POND-SER A5.550%08/20/2028  103.000 / 103.0003.16% / 3.16%110
WASHINGTON CNTY OHIO HEALTH CARE FACS REV GLENWOOD RETIREMENT CMNTY PROJ6.100%10/01/2011  99.500 / 99.5006.26% / 6.26%130
WASHINGTON CNTY OHIO HOSP REV ADJ-FACS-MARIETTA AREA HEALTH %12/01/2026  100.000 / 100.000 1+1
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 4.300%06/01/201398.500 / 98.500   315
WASHINGTON CNTY ORE UNI SWR AGY SWR REV REF-SR LIEN-SER A5.750%10/01/2010  108.067 / 108.0672.28% / 2.28%2300
WASHINGTON CNTY TENN REF-SCH & PUB IMPT5.000%04/01/2011  105.551 / 105.5512.99% / 2.99%140
WASHINGTON CNTY UTAH SCH DIST SCH BLDG-UTAH BD GTY PG3.250%03/01/2011  101.618 / 101.6182.65% / 2.65%1115
WASHINGTON CNTY WIS PROM NTS4.100%03/01/2012  100.883 / 100.8833.00% / 3.00%230
WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT4.600%04/01/202296.980 / 96.980 98.980 / 98.9804.70% / 4.70%380
WASHINGTON MO SCH DIST MO DIRECT DEP PROG5.250%03/01/2021  110.526 / 110.5263.25% / 3.25%1125
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J 4.000%06/15/2011  104.308 / 104.3082.55% / 2.55%150
WASHINGTON PA TAXABLE-SER A4.300%11/01/2008100.097 / 100.097   2200
WASHINGTON PA TAXABLE-SER A4.390%11/01/2009100.217 / 100.217 100.557 / 100.5574.00% / 4.00%2230
WASHINGTON ST ADJ-SER VR 96A %06/01/2020100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2150+1
WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C0.000%06/01/202250.509 / 50.509   1+1
WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER E0.000%12/01/202637.960 / 37.960 40.096 / 40.0964.98% / 4.98%5750+1
WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F0.000%12/01/2013  82.195 / 82.1953.55% / 3.55%115
WASHINGTON ST COLLEGE SVGS-ZERO CPN0.000%08/01/2013  83.707 / 83.7073.42% / 3.42%345
WASHINGTON ST COMP INT-SER S-20.000%01/01/2018  66.626 / 67.3874.25% / 4.13%4725
WASHINGTON ST COMP INT-SER S-50.000%01/01/2017  70.302 / 70.7974.11% / 4.03%11795+1
WASHINGTON ST COMP INT-SER S-50.000%01/01/2020  59.394 / 59.5304.52% / 4.50%3265
WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B5.000%07/01/2017  108.342 / 108.3423.80% / 3.80%240
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B5.000%07/01/2014  108.984 / 108.9843.10% / 3.10%140
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B5.000%07/01/2015108.000 / 108.000   120
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C5.000%01/01/2009101.901 / 101.901 101.941 / 101.9412.00% / 2.00%2500
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D4.500%01/01/2014104.912 / 104.912 106.405 / 106.4053.25% / 3.25%2110
WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B4.250%07/01/2018  101.710 / 101.9033.80% / 3.75%3100
WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C0.000%06/01/2020  56.226 / 58.0924.83% / 4.55%275+1
WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C0.000%06/01/2021  52.859 / 54.8314.94% / 4.65%225+1
WASHINGTON ST MTR VEHICLE FUEL TAX6.200%03/01/2009101.905 / 101.905   2100
WASHINGTON ST MTR VEHICLE FUEL-SER D5.000%01/01/2009  102.093 / 102.0931.77% / 1.77%1+1
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B5.000%01/01/2010  104.076 / 104.0762.47% / 2.47%125
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D4.500%01/01/2016  102.828 / 102.8283.94% / 3.94%15
WASHINGTON ST REF-SER R 2004 A4.000%07/01/2009  102.038 / 102.0382.20% / 2.20%175
WASHINGTON ST REF-SER R 2004 A5.000%07/01/2015  107.710 / 107.7103.35% / 3.35%140
WASHINGTON ST REF-SER R-C4.500%01/01/2021  99.994 / 99.9944.50% / 4.50%330
WASHINGTON ST REF-VAR PURP-SER R-03-A5.000%01/01/2015  106.291 / 106.2913.15% / 3.15%180
WASHINGTON ST REF-VAR PURP-SER R-C5.000%07/01/2015106.130 / 106.130   330
WASHINGTON ST SER 2000 A5.625%07/01/2018102.894 / 102.894   125
WASHINGTON ST SER A5.000%07/01/2009  102.963 / 102.9632.40% / 2.40%21250
WASHINGTON ST SER A5.000%07/01/2015106.930 / 107.900   550
WASHINGTON ST SER A5.000%07/01/2017101.675 / 101.675   220
WASHINGTON ST SER A4.750%07/01/2019  100.210 / 100.2103.34% / 3.34%115
WASHINGTON ST SER B5.000%01/01/2021  103.364 / 103.3644.00% / 4.00%175
WASHINGTON ST SER C5.000%01/01/2032  102.249 / 102.2494.68% / 4.68%1+1
WASHINGTON ST SER D4.000%01/01/2009  101.037 / 101.0372.39% / 2.39%2100
WASHINGTON ST SER D5.000%01/01/2014  109.701 / 109.7013.12% / 3.12%3150
WASHINGTON ST SER D5.000%01/01/2030  102.258 / 102.2584.64% / 4.64%1+1
WASHINGTON ST SER S-15.000%01/01/2010  101.284 / 101.2843.00% / 3.00%135
WASHINGTON ST VAR PURP-SER B5.000%01/01/2014  101.325 / 101.3252.94% / 2.94%250
WASHINGTON ST VAR PURP-SER B5.000%01/01/2017  101.776 / 101.7762.25% / 2.25%3750
WASHINGTON ST VAR PURP-SER B5.000%01/01/2024  100.573 / 100.5734.10% / 4.10%15
WASHINGTON ST ZERO CPN0.000%08/01/200898.972 / 98.972   15
WASHINGTON ST ZERO CPN 0.000%08/01/2008  96.590 / 96.59014.28% / 14.28%28
WASHINGTON ST ZERO CPN 0.000%08/01/2010  80.757 / 80.7579.74% / 9.74%24
WASHINGTON ST ZERO CPN-COLLEGE SAVINGS0.000%08/01/201284.003 / 84.003   130
WASHINGTON ST CTFS PARTN DEPT GEN ADMIN-ISABELLA BUSH-C4.250%07/01/2015100.760 / 100.760   125
WASHINGTON ST CTFS PARTN EASTN WASH REGL ARCHIVES-SER F4.750%07/01/2018  103.817 / 103.8173.75% / 3.75%120
WASHINGTON ST CTFS PARTN EQUIP-SER B2.700%01/01/2010  99.998 / 99.9982.70% / 2.70%240
WASHINGTON ST CTFS PARTN SER A3.000%01/01/2009  100.186 / 100.1862.71% / 2.71%2160
WASHINGTON ST CTFS PARTN SER B4.000%01/01/201996.810 / 96.810   2130
WASHINGTON ST CTFS PARTN SER C4.300%01/01/201699.825 / 99.825   15
WASHINGTON ST CTFS PARTN SER D4.250%07/01/2022  97.911 / 97.9114.45% / 4.45%220
WASHINGTON ST CTFS PARTN SER D4.250%07/01/2023  94.655 / 94.6554.75% / 4.75%2100
WASHINGTON ST CTFS PARTN SER F4.200%01/01/2017  100.703 / 100.7034.09% / 4.09%15
WASHINGTON ST CTFS PARTN SHORELINE CMNTY COLLEGE-SER G4.500%07/01/2026  96.033 / 97.8084.83% / 4.68%260
WASHINGTON ST CTFS PARTN UNIV OF WASH-SER E-SAND PT-IIC3.250%01/01/2010  100.785 / 100.7852.76% / 2.76%230
WASHINGTON ST ECONOMIC DEV FIN AUTH ECONOMIC DEV REV REF-BENAROYA RESH INST PROJ-B4.375%06/01/2029  90.560 / 90.5605.11% / 5.11%41000
WASHINGTON ST ECONOMIC DEV FIN AUTH ECONOMIC DEV REV TAXABLE-CSC TACOMA LLC PROJ-A3.800%10/01/2011  96.584 / 97.0924.90% / 4.73%4300
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS II5.250%06/01/2020  108.323 / 108.3233.97% / 3.97%175
WASHINGTON ST HEALTH CARE FACS AUTH REV ADJ-MULTICARE HEALTH SYS-C%08/15/2041100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3300
WASHINGTON ST HEALTH CARE FACS AUTH REV ADJ-MULTICARE HEALTH SYS-D%08/15/2041100.000 / 100.000 100.000 / 100.000 3400+2
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-CATHOLIC HEALTH-SER A-1%12/01/2036  100.000 / 100.000 41000
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-MULTICARE HEALTH SYS-B%08/15/2041100.000 / 100.000 100.000 / 100.0004.75% / 0.00%4512925+12
WASHINGTON ST HEALTH CARE FACS AUTH REV CHILDRENS HOSP & REGL MED CTR5.000%10/01/2021105.493 / 105.493   125
WASHINGTON ST HEALTH CARE FACS AUTH REV GROUP HEALTH COOP4.750%12/01/203185.162 / 85.162   240
WASHINGTON ST HEALTH CARE FACS AUTH REV GROUP HLTH COOP OF PUGET SOUND5.375%12/01/2017  105.591 / 105.5913.94% / 3.94%125
WASHINGTON ST HEALTH CARE FACS AUTH REV PEACEHEALTH5.000%11/15/2028101.325 / 101.395 102.288 / 102.2882.50% / 2.50%5115
WASHINGTON ST HEALTH CARE FACS AUTH REV PREREFUNDED-CHILDRENS HOSP5.000%10/01/2028100.340 / 100.340 101.840 / 101.8402.86% / 2.86%210
WASHINGTON ST HEALTH CARE FACS AUTH REV UNREFUNDED BALANCE-EMPIRE HLTH5.625%11/01/201998.123 / 98.123   210
WASHINGTON ST HEALTH CARE FACS AUTH REV UNREFUNDED-2003-SISTERS PROV5.000%10/01/2019103.391 / 103.391   110
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CATHOLIC HEALTH-SER B%03/01/2032100.000 / 100.000   1800
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-REF-PEACEHEALTH-SER A%11/01/2028  100.000 / 100.000 11000
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C5.500%08/15/2042  100.000 / 101.0005.50% / 5.36%7835
WASHINGTON ST HIGHER ED FACS AUTH REV GONZAGA UNIV PROJ4.400%04/01/2016104.897 / 104.897   115
WASHINGTON ST HIGHER ED FACS AUTH REV REF-SEATTLE UNIV PROJ3.600%11/01/2014  101.115 / 101.1153.41% / 3.41%240
WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV VAR-AMT-VINTAGE SILVERDALE-A%09/15/2039100.000 / 100.000   1+1
WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV VAR-TAXABLE-ALDERWOOD COURT-B%06/15/2035100.000 / 100.000   1500
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-AUBURN MEADOWS PJ-SER A%07/01/2036100.000 / 100.000   1625
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-SEAPORT LANDING-SER A%02/01/2041100.000 / 100.000   1+1
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-SILVER CREEK RETIREMENT-A%11/01/2040100.000 / 100.000   1+1
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-TAXABLE-SILVER CREEK-B %11/01/2040  100.000 / 100.0000.00% / 0.00%1100
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-WOODLAND RETIREMENT PROJ-A%11/01/2036100.000 / 100.000   1+1
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV NICKERSON AREA PPTYS PROJ5.300%01/01/2028  95.500 / 95.5005.68% / 5.68%110
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV VAR-REF-PANORAMA CITY PROJ%01/01/2027100.000 / 100.000   11000
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-NORTHWEST SCH PROJ%06/01/2032  100.000 / 100.000 1300
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 1 REV PREREFUNDED-SER B7.250%07/01/2009104.722 / 104.722   125
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 2 REV COMP INT-REF-SER A0.000%07/01/2009  97.203 / 97.2032.47% / 2.47%240
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV CAP APPREC-REF-SER A0.000%07/01/200995.702 / 95.702   240
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV CAP APPREC-REF-SER B0.000%07/01/200898.333 / 98.333   15
WASHINGTON ST UNIV PKG SYS REV REF4.250%04/01/2021  100.141 / 100.1414.23% / 4.23%240
WASHINGTON ST UNIV REVS REF-HSG & DINING SYS4.500%10/01/2025    2260
WASHINGTON SUBN SAN DIST MD GEN CONSTR 5.250%06/01/2017  105.913 / 105.9132.31% / 2.31%3400
WASHINGTON SUBN SAN DIST MD REF-CONSTR4.250%06/01/2010  103.716 / 103.7162.40% / 2.40%1100
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY5.000%06/01/2013106.300 / 106.300 108.300 / 108.3003.21% / 3.21%220
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-SECOND SER4.000%06/01/2008100.000 / 100.000   150
WASHINGTON SUBN SAN DIST MD SEW DISP4.000%06/01/201999.887 / 99.887   160
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A%06/01/2023  100.000 / 100.000 1+1
WASHINGTON SUBN SAN DIST MD WTR SUPPLY5.000%06/01/2015  110.485 / 110.4853.32% / 3.32%220
WASHINGTON TWP CALIF HEALTH CARE DIST REV REF-SER A5.000%07/01/2037  93.457 / 94.1575.45% / 5.40%245
WASHINGTON TWP N J BRD ED MERCER CNTY 4.750%01/01/2013  105.808 / 105.8083.06% / 3.06%110
WASHINGTON TWP N J BRD ED MERCER CNTY 4.875%01/01/2023104.651 / 104.651   2100
WASHOUGAL WASH LTD TAX3.850%12/01/2018  101.502 / 101.7983.64% / 3.60%4250
WESTERN WASH UNIV WASH REVS HSG & DINING SYS4.000%04/01/2009100.308 / 100.308   125
WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS4.600%10/01/2022  102.421 / 102.4214.05% / 4.05%280
WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE5.000%05/01/2027  103.000 / 103.0004.18% / 4.18%110
WHATCOM CNTY WASH SCH DIST NO 501 BELLINGHAM 5.000%12/01/2022  107.193 / 107.1934.00% / 4.00%115
WHATCOM CNTY WASH SCH DIST NO 501 BELLINGHAM REF5.250%12/01/2013  110.051 / 110.0513.26% / 3.26%250










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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