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Trades and Prices for Washington: 05/01/2008

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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: 05/01/2008.

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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)
BAINBRIDGE IS WASH PK & REC DIST 4.250%12/01/2008  101.266 / 101.2662.00% / 2.00%120
BELLEVUE WASH CONVENTION CTR AUTH SPL OBLIG REV COMP INT-REF0.000%02/01/2021  53.846 / 53.9794.92% / 4.90%6360
BELLEVUE WASH CONVENTION CTR AUTH SPL OBLIG REV COMP INT-REF0.000%02/01/2023  49.706 / 49.7064.80% / 4.80%150
BENTON CNTY WASH 5.000%12/01/2008  101.205 / 101.2052.85% / 2.85%110
BENTON CNTY WASH SCH DIST NO 400 RICHLAND 3.500%12/01/2011  103.166 / 103.1662.57% / 2.57%240
BLAINE WASH ELEC REV 6.125%12/01/2016  104.596 / 104.5963.10% / 3.10%150
BOTHELL WASH 4.800%12/01/200898.314 / 98.314   210
BROADWAY OFFICE PPTYS WASH LEASE REV WASHINGTON PROJ5.375%12/01/2017  107.764 / 107.7643.52% / 3.52%2200
CDP-KING CNTY III WASH LEASE REV REF-KING STREET CTR PROJ4.000%06/01/2019  99.010 / 99.0104.11% / 4.11%115
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A5.000%11/01/2011  106.572 / 106.5723.00% / 3.00%120
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A5.000%11/01/2029    2150
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR 4.750%02/01/202895.780 / 95.87998.727 / 100.0004.85% / 4.75%16250
CENTRAL WASH UNIV SYS REV 5.250%05/01/2014108.728 / 108.728 108.788 / 108.7883.60% / 3.60%21000
CENTRAL WASH UNIV SYS REV BRUTS-SER D133-1%05/01/2013103.197 / 103.197 103.197 / 103.197-0.63% / -0.63%3345
CENTRAL WASH UNIV SYS REV BRUTS-SER D133-2%05/01/2013105.668 / 105.668 105.668 / 105.668-1.10% / -1.10%3375
CENTRAL WASH UNIV SYS REV BRUTS-SER D133-3%05/01/2013103.398 / 103.398 103.398 / 103.398-0.67% / -0.67%3345
CENTRAL WASH UNIV SYS REV MERLOTS-SER D133%05/01/2013100.000 / 100.000   1+1
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO-SER A5.600%01/01/203697.220 / 97.220   15
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO-SER B5.600%01/01/2036  102.000 / 102.0005.06% / 5.06%110
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO-SER B5.400%01/01/203697.170 / 97.170 100.170 / 100.1705.35% / 5.35%210
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV CHELAN HYDRO SYS-SER C4.000%07/01/2013  103.280 / 103.2803.15% / 3.15%115
CLALLAM & JEFFERSON CNTYS WASH SCH DIST NO 323 SEQUIM REF3.250%12/01/2012  101.300 / 101.3002.94% / 2.94%110
CLARK CNTY WASH 4.250%12/01/202594.085 / 94.085   110
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV 5.125%01/01/2020  104.802 / 104.8022.15% / 2.15%3+3
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF4.625%01/01/202299.615 / 99.615   390
CLARK CNTY WASH PUB UTIL DIST NO 001 WTR REV 4.250%01/01/2009  101.123 / 101.1232.50% / 2.50%1100
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER DEF INT-SER C-MBIA IBC0.000%12/01/2019  60.438 / 61.9024.40% / 4.19%8540+1
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER REF5.125%12/01/2011  107.491 / 107.4912.90% / 2.90%1100
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER REF5.125%12/01/2013  108.683 / 108.6833.40% / 3.40%130
CLARK CNTY WASH SCH DIST NO 114 EVERGREEN 4.250%12/01/2011102.684 / 102.684   110
CLARK CNTY WASH SCH DIST NO 117 CAMAS REF4.500%12/01/2010  103.821 / 103.8212.94% / 2.94%210
COWLITZ CNTY WASH PUB UTIL DIST NO 001 ELEC REV DISTR SYS5.000%09/01/2018102.890 / 102.890   3300
COWLITZ CNTY WASH SCH DIST NO 122 LONGVIEW 5.500%12/01/2015  109.644 / 109.6442.65% / 2.65%1100
COWLITZ CNTY WASH SPL SWR REV REF CSOB WASTEWATER-MBIA IBC5.500%11/01/2019    2+2
COWLITZ CNTY WASH SPL SWR REV REF-CSOB WASTEWATER TREATMENT 5.500%11/01/2019108.125 / 108.125   1+1
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-B%09/15/2029  100.000 / 100.000 1100
DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYDROELEC REF-AMT-SER A4.500%09/01/203084.934 / 84.934   220
DOUGLAS CNTY WASH SCH DIST NO 206 EASTMONT 5.750%12/01/2015107.547 / 107.547   120
DOUGLAS CNTY WASH SCH DIST NO 206 EASTMONT REF5.000%12/01/2016  110.955 / 110.9553.51% / 3.51%2600
EASTERN WASHINGTON UNIV WASH REV REF-SVCS & ACTIVITIES FEE4.375%10/01/2033  92.346 / 92.3464.91% / 4.91%15
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A5.500%07/01/2015    2+2
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C5.500%07/01/2017  106.920 / 106.9603.69% / 3.68%4700
ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 3-SER A5.500%07/01/2018  107.800 / 107.8003.18% / 3.18%280
ENERGY NORTHWEST WASH ELEC REV VAR-REF-PROJ NO 3-SER D-3-2%07/01/2018100.000 / 100.000 100.000 / 100.000 2+2
EVERETT WASH WTR & SWR REV 5.000%12/01/2029  102.022 / 102.0224.68% / 4.68%250
FRANKLIN CNTY WASH SCH DIST NO 001 PASCO 5.000%12/01/2024  106.141 / 107.1414.21% / 4.09%3275
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV AMT-REF-DEV-SER B4.750%01/01/2038  89.085 / 89.0855.50% / 5.50%230
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV REF-SECOND SER-SER A5.200%01/01/2023  102.240 / 102.2403.23% / 3.23%220
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV SECOND SER-SER A4.400%01/01/201798.904 / 98.904   15
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC REF-DEV-SER A4.000%01/01/2025  94.881 / 94.8814.44% / 4.44%125
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC REF-SER A5.000%01/01/2016106.599 / 106.599 107.968 / 107.9683.79% / 3.79%2200
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC TAXABLE-SECOND SER-SER Z4.380%01/01/2010  100.997 / 100.9973.75% / 3.75%1100
KENT WASH 5.500%12/01/2010104.500 / 104.500   220
KING CNTY WASH 5.500%07/01/2008  100.000 / 100.0005.40% / 5.40%15
KING CNTY WASH 5.000%12/01/2021  103.967 / 103.9673.80% / 3.80%110
KING CNTY WASH HARBORVIEW MED CTR4.000%12/01/2008  101.056 / 101.0562.12% / 2.12%3600
KING CNTY WASH HSG AUTH HSG REV VAR-LANDMARK APTS PJ%07/01/2042100.000 / 100.000   1+1
KING CNTY WASH HSG AUTH REV VAR-OVERLAKE TOD PROJ-SER B%01/01/2043100.000 / 100.000   1+1
KING CNTY WASH PUB HOSP DIST NO 001 REF-SER B5.250%12/01/2028102.701 / 102.701 102.751 / 102.7514.90% / 4.90%2+2
KING CNTY WASH PUB HOSP DIST NO 002 EVERGREEN HEALTHCARE5.000%12/01/2010  105.541 / 105.5412.75% / 2.75%230
KING CNTY WASH PUB HOSP DIST NO 002 SER A5.000%12/01/2020100.773 / 100.773   125
KING CNTY WASH SCH DIST NO 001 SEATTLE SER A5.000%06/01/2012  107.447 / 107.4473.04% / 3.04%115
KING CNTY WASH SCH DIST NO 210 FEDERAL WAY 4.200%12/01/2010103.254 / 103.254 103.647 / 103.8992.72% / 2.62%5245
KING CNTY WASH SCH DIST NO 210 FEDERAL WAY REF3.000%12/01/2008  100.576 / 100.5761.98% / 1.98%175
KING CNTY WASH SCH DIST NO 401 HIGHLINE PUB SCHS 5.500%12/01/2017  107.600 / 107.6003.48% / 3.48%2100
KING CNTY WASH SCH DIST NO 401 HIGHLINE PUB SCHS 5.250%12/01/2022105.225 / 105.225   260
KING CNTY WASH SCH DIST NO 403 RENTON REF5.000%06/01/2015  108.927 / 108.9273.56% / 3.56%125
KING CNTY WASH SCH DIST NO 405 BELLEVUE 5.000%12/01/2014106.273 / 106.273   150
KING CNTY WASH SCH DIST NO 411 ISSAQUAH REF-SER A5.000%12/01/2010  105.926 / 105.9262.60% / 2.60%150
KING CNTY WASH SCH DIST NO 412 SHORELINE PREREFUNDED-MBIA IBC4.700%06/01/2014100.965 / 100.965   120
KING CNTY WASH SCH DIST NO 412 SHORELINE UNREFUNDED BAL-MBIA IBC4.700%06/01/201499.700 / 99.700   15
KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON REF-SER B4.300%12/01/2008101.100 / 101.100   1250
KING CNTY WASH SCH DIST NO 415 KENT 4.625%12/01/202297.302 / 97.302 99.427 / 99.4274.68% / 4.68%2100
KING CNTY WASH SWR REV 5.500%01/01/2022  102.678 / 102.6782.85% / 2.85%220
KING CNTY WASH SWR REV 5.250%01/01/2035  102.768 / 102.7682.47% / 2.47%15
KING CNTY WASH SWR REV 5.000%01/01/2039101.461 / 101.461   1+1
KING CNTY WASH SWR REV REF5.000%01/01/203193.866 / 98.534   340
KING CNTY WASH SWR REV REF-SER A5.000%01/01/2035  102.000 / 102.0004.56% / 4.56%61260
KING CNTY WASH SWR REV REF-SER B3.500%01/01/2012  102.045 / 102.0452.90% / 2.90%125
KING CNTY WASH SWR REV REF-SER B5.500%01/01/2015  107.151 / 107.1513.40% / 3.40%2100
KING CNTY WASH SWR REV SECOND SER6.250%01/01/2015103.684 / 103.684 103.684 / 103.6842.08% / 2.08%4500+3
KING CNTY WASH SWR REV SER A4.500%01/01/203292.121 / 92.121   1100
KING CNTY WASH SWR REV VAR-JR LIEN-MULTI-MODAL-SER A%01/01/2036  100.000 / 100.000 1+1
KING CNTY WASH SWR REV VAR-JR LIEN-SER B%01/01/2032100.000 / 100.000 100.000 / 100.000 31650
KITSAP CNTY WASH REF5.000%11/01/2015104.000 / 104.000   120
KITSAP CNTY WASH CONS HSG AUTH REV UNREFUND BAL-POOLED-A-ACA-CBI5.500%12/01/201898.375 / 98.375 100.000 / 100.0005.49% / 5.49%4260
KITSAP CNTY WASH INDL DEV CORP REV VAR-CARA LAND CO LLC PROJ%04/01/2031100.000 / 100.000   1300
KITSAP CNTY WASH SCH DIST NO 303 BAINBRIDGE ISLAND 5.000%12/01/2024  105.075 / 106.0234.25% / 4.12%8230
KLICKITAT CNTY WASH 3.750%12/01/2014  98.565 / 98.5654.00% / 4.00%190
KLICKITAT CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SER B5.000%12/01/2031  100.162 / 100.1624.98% / 4.98%250
KLICKITAT CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SER B-BHAC NICO-CR5.000%12/01/2026101.592 / 101.592   220
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY WASH PARISH ROAD PROJ3.500%05/01/201398.590 / 98.590 100.840 / 100.8403.20% / 3.20%210
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY WASH PARISH ROAD PROJ3.625%05/01/2015  103.217 / 103.2172.50% / 2.50%130
LYNDEN WASH REGL PKS & REC DIST 4.800%12/01/2009  101.290 / 101.2902.50% / 2.50%140
MARION WASHINGTON ETC CNTYS ILL HIGH SCH DIST NO 200 5.500%12/01/2016  109.569 / 109.5693.23% / 3.23%150
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP4.000%01/01/2014  98.303 / 98.3034.34% / 4.34%150
METROPOLITAN PK DIST TACOMA WASH 5.250%12/01/2021  107.341 / 107.3414.22% / 4.22%1100
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 21000+1
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%2+2
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%53000+1
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B%03/01/2040  100.000 / 100.000 1+1
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER B4.200%01/15/2021101.915 / 101.915 102.140 / 102.1403.91% / 3.91%4400
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%1+1
NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A5.000%12/01/2031  101.388 / 102.0374.80% / 4.71%235
NORTH THURSTON PUB SCHS WASH 5.000%12/01/2023104.880 / 104.880   1100
OCEAN SHORES WASH REF5.500%12/01/2019105.527 / 105.527   330
PETERS TWP PA SCH DIST WASHINGTON CNTY REF3.650%03/01/2011  100.712 / 100.7122.76% / 2.76%125
PIERCE CNTY WASH SCH DIST NO 003 PUYALLUP 4.000%12/01/2010  102.990 / 102.9902.79% / 2.79%130
PIERCE CNTY WASH SCH DIST NO 010 TACOMA 5.000%12/01/2008100.300 / 100.300   230
PIERCE CNTY WASH SCH DIST NO 083 UNIV PL 5.000%12/01/2026  104.009 / 104.0094.50% / 4.50%41400
PIERCE CNTY WASH SCH DIST NO 083 UNIV PL 5.000%12/01/2027  104.881 / 105.4014.39% / 4.33%5155+2
PIERCE CNTY WASH SWR REV 5.100%08/01/2020  103.610 / 103.6103.90% / 3.90%15
PORT BELLINGHAM WASH INDL DEV CORP ENVIRONMENTAL FACS INDL VAR-ATLANTIC RICHFIELD PROJ%12/01/2033100.000 / 100.000   1700
PORT BELLINGHAM WASH INDL DEV CORP ENVIRONMENTAL FACS INDL VAR-BP WEST COAST PRODS LLC PJ%07/01/2040100.000 / 100.000 100.000 / 100.000 2+2
PORT BROWNSVILLE WASH 4.750%12/01/2009  101.260 / 101.2602.50% / 2.50%125
PORT PORT TOWNSEND WASH REV REF4.250%11/01/2012  101.016 / 101.0164.00% / 4.00%150
PORT SEATTLE WASH AMT-REF-SER C5.250%11/01/2012103.278 / 103.278   220
PORT SEATTLE WASH AMT-SER B5.750%12/01/2025  105.228 / 106.3863.60% / 3.14%3185
PORT SEATTLE WASH PASSENGER FAC CHARGE REV SER A5.000%12/01/202399.955 / 99.955   120
PORT SEATTLE WASH REV AMT-SER B5.100%04/01/202495.025 / 95.025 98.400 / 98.4005.25% / 5.25%6120
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A5.000%03/01/2022  105.363 / 105.3634.09% / 4.09%135
PORT SEATTLE WASH REV SER A5.625%02/01/2030104.913 / 104.913   110
PORT SEATTLE WASH REV SER A5.000%04/01/2031  102.923 / 102.9234.07% / 4.07%2115
PORT SEATTLE WASH REV SER B5.200%07/01/202995.100 / 96.85098.100 / 100.0005.35% / 5.20%460
PORT SEATTLE WASH SPL FAC REV AMT-SER C5.750%09/01/2013101.442 / 101.442 101.742 / 101.7425.08% / 5.08%315
PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS 4.000%06/01/201099.716 / 99.716   150
PORT TACOMA WASH AMT-LTD TAX-SER B4.875%12/01/203891.500 / 91.500   250
PORT TACOMA WASH REF-LTD TAX4.250%12/01/2025  97.570 / 97.5704.45% / 4.45%210
PORT WASH N Y UN FREE SCH DIST 4.000%12/01/201998.792 / 98.792   110
PUBLIC INDL CORP PORT CAMAS- WASHOUGAL WASH POLLUTH CTL REV REF-JAMES RIVER PROJ6.700%04/01/201794.494 / 94.494   1500
RENTON WASH 5.250%12/01/2014  111.180 / 111.1803.34% / 3.34%1100
RENTON WASH WTR & SWR REV 4.600%12/01/2017104.646 / 104.646 106.124 / 106.1243.15% / 3.15%250
RICHLAND WASH 4.000%12/01/2010  102.953 / 102.9532.80% / 2.80%120
SEATTLE WASH 5.000%08/01/2012  107.215 / 107.2152.66% / 2.66%120
SEATTLE WASH ADJ-SER D-CONV 10/6/99%01/15/2026100.000 / 100.000 100.000 / 100.000 4+4
SEATTLE WASH LIBR FACS-SER A5.375%12/01/2011  104.474 / 104.4742.45% / 2.45%1100
SEATTLE WASH REF & IMPT4.000%03/01/2009  100.537 / 100.5373.33% / 3.33%110
SEATTLE WASH REF & IMPT5.000%10/01/2023104.560 / 104.670 104.810 / 104.8894.37% / 4.36%4350+2
SEATTLE WASH SER B 5.750%12/01/2028  105.681 / 105.6812.66% / 2.66%250
SEATTLE WASH SER F-MBIA IBC-BNY5.125%12/15/2028  102.171 / 102.1711.60% / 1.60%1785
SEATTLE WASH DRAIN & WASTEWATER UTIL REV 5.000%11/01/201798.950 / 98.950 100.710 / 100.7104.50% / 4.50%440
SEATTLE WASH MUN LT & PWR REV IMPT & REF5.500%03/01/2019104.278 / 104.278   125
SEATTLE WASH MUN LT & PWR REV IMPT & REF5.125%03/01/202699.840 / 99.840   120
SEATTLE WASH MUN LT & PWR REV REF5.000%07/01/202099.375 / 99.375   115
SEATTLE WASH MUN LT & PWR REV REF & IMPT5.000%08/01/2018104.345 / 104.345 105.747 / 105.7473.95% / 3.95%285
SEATTLE WASH MUSEUM DEV AUTH SPL OBLIG 5.000%04/01/2014  109.047 / 109.0473.30% / 3.30%1150
SEATTLE WASH SOLID WASTE REV REF5.000%02/01/2018104.425 / 104.425 104.625 / 104.6254.36% / 4.36%250
SEATTLE WASH WTR SYS REV 5.000%10/01/202798.719 / 98.719   115
SEATTLE WASH WTR SYS REV 5.000%11/01/203196.157 / 96.157 99.344 / 99.3445.05% / 5.05%420
SEATTLE WASH WTR SYS REV ADJ-SER B%03/01/2032100.000 / 100.000 100.000 / 100.000 32100
SEATTLE WASH WTR SYS REV REF5.000%02/01/2016108.338 / 108.338   115
SEATTLE WASH WTR SYS REV REF5.000%02/01/2017107.382 / 107.382 108.921 / 108.9213.79% / 3.79%260
SKAGIT CNTY WASH PUB HOSP DIST NO 001 REV SKAGIT VY HOSP5.375%12/01/2022  99.995 / 100.0005.38% / 5.37%4155
SKAGIT CNTY WASH PUB HOSP DIST NO 002 4.250%12/01/2014  102.692 / 102.6923.78% / 3.78%250
SKAGIT CNTY WASH PUB HOSP DIST NO 002 5.250%12/01/2022  105.052 / 105.0524.36% / 4.36%3150
SKAGIT CNTY WASH PUB HOSP DIST NO 002 5.250%12/01/2023  106.590 / 106.5904.09% / 4.09%585
SNOHOMISH CNTY WASH 5.500%12/01/2011103.715 / 103.715 104.666 / 104.6662.45% / 2.45%4185
SNOHOMISH CNTY WASH 5.000%12/01/2016107.614 / 107.614   125
SNOHOMISH CNTY WASH LTD TAX5.500%12/01/2015105.589 / 105.589   110
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV ADJ-GENERATION SYS %01/01/2025100.000 / 100.000   1500
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-GENERATION SYS 86A-BIG-TCC5.000%01/01/2020105.344 / 105.344   160
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-GENERATION SYS SER 86A5.000%01/01/2020  106.350 / 106.3504.30% / 4.30%125
SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT REF5.250%12/01/2021  109.854 / 109.8544.00% / 4.00%3600
SNOHOMISH CNTY WASH SCH DIST NO 006 MUKILTEO REF5.600%12/01/2008101.350 / 101.350   1300
SNOHOMISH CNTY WASH SCH DIST NO 025 MARYSVILLE 5.125%12/01/2016109.013 / 109.013   125
SNOHOMISH CNTY WASH SCH DIST NO 103 MONROE REF3.700%12/01/2011  102.011 / 102.0113.10% / 3.10%220
SPOKANE CNTY WASH PREREFUNDED-SER A4.000%12/01/2009101.530 / 101.530   130
SPOKANE CNTY WASH SCH DIST NO 356 CENT VY REF5.000%06/01/2013106.501 / 106.501   120
STEVENS CNTY WASH PUB CORP POLLUTION CTL REV REF-WASH WTR PWR CO KETTLE PJ6.000%12/01/2023  100.000 / 100.0005.85% / 5.85%110
STUDENT LN FIN ASSN WASH ED LN REV AUCTION RATE-SR-SER A-3%06/01/2037100.000 / 100.000 100.000 / 100.000 2+2
TACOMA WASH ELEC SYS REV REF-SER A5.750%01/01/2017  108.873 / 108.8732.63% / 2.63%1800
TACOMA WASH LT & PWR REV 6.250%01/01/2014108.099 / 108.099   220
TACOMA WASH SOLID WASTE UTIL REV UNREFUNDED BALANCE-2006-SER B5.500%12/01/201798.000 / 98.000   15
TACOMA WASH SWR REV REF-SER A5.000%12/01/2026  103.292 / 103.2924.00% / 4.00%110
THURSTON CNTY WASH REF-LTD TAX5.000%11/01/2016  109.250 / 109.2503.58% / 3.58%120
THURSTON CNTY WASH SCH DIST NO 111 OLYMPIA SER A5.000%12/01/2023103.000 / 103.000   150
TUMWATER WASH OFFICE PPTYS LEASE REV WASH ST OFFICE BLDG5.250%07/01/2019  106.872 / 106.8723.98% / 3.98%1100
UNIVERSITY WASH UNIV REVS GEN-SER A %12/01/2036100.000 / 100.000 100.000 / 100.000 3+3
UNIVERSITY WASH UNIV REVS GEN-SER B%12/01/2036  100.000 / 100.0000.00% / 0.00%3+3
UNIVERSITY WASH UNIV REVS REF-GEN3.250%12/01/2011  99.850 / 99.8503.29% / 3.29%220
UNIVERSITY WASH UNIV REVS REF-GEN4.000%12/01/2018  102.132 / 102.1323.73% / 3.73%115
UNIVERSITY WASH UNIV REVS REF-GEN4.250%12/01/2022  100.409 / 100.4094.20% / 4.20%2100
UNIVERSITY WASH UNIV REVS REF-GEN4.375%12/01/2023  100.625 / 101.3704.29% / 4.20%4160
UNIVERSITY WASH UNIV REVS REF-GEN4.500%12/01/2025  100.615 / 101.3794.42% / 4.32%3110
UNIVERSITY WASH UNIV REVS REF-GEN4.500%12/01/2026  99.497 / 99.4974.54% / 4.54%110
UNIVERSITY WASH UNIV REVS REF-GEN4.500%12/01/2027  99.753 / 99.8504.52% / 4.51%6350
UNIVERSITY WASH UNIV REVS REF-GEN4.625%12/01/2028  100.000 / 100.8704.62% / 4.51%350
UNIVERSITY WASH UNIV REVS REF-GEN4.750%12/01/2036  100.000 / 101.0104.75% / 4.62%26650+2
UNIVERSITY WASH UNIV REVS REF-JR LIEN-HSG & DINING 5.000%12/01/2021101.091 / 101.091   125
UNIVERSITY WASH UNIV REVS REF-PKG SYS5.000%11/01/2023  105.378 / 105.3784.05% / 4.05%140
UNIVERSITY WASH UNIV REVS REF-STUDENT FACS FEE5.000%06/01/203099.983 / 99.983   375
VANCOUVER WASH LTD TAX4.000%12/01/2018  99.846 / 99.8464.02% / 4.02%230
WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD 4.875%06/15/2022105.299 / 105.299   220
WASHINGTON CALIF UNI SCH DIST YOLO CNTY CAP APPREC-ELECTION 1999-SER B0.000%08/01/2027  37.956 / 37.9565.10% / 5.10%4195
WASHINGTON CALIF UNI SCH DIST YOLO CNTY CAP APPREC-ELECTION 1999-SER B0.000%08/01/2028  35.742 / 35.7425.15% / 5.15%4195
WASHINGTON CALIF UNI SCH DIST YOLO CNTY CAP APPREC-ELECTION 1999-SER B0.000%08/01/2031  29.839 / 29.8395.27% / 5.27%2100
WASHINGTON CALIF UNI SCH DIST YOLO CNTY CTFS PARTN NEW HIGH SCH PROJ5.125%08/01/2037  100.320 / 100.3205.08% / 5.08%4100
WASHINGTON CNTY ARK RURAL DEV AUTH WTR REV REF & CONSTR5.125%09/01/2035102.000 / 102.000   2160
WASHINGTON CNTY MD PUB IMPT4.625%01/01/2016    2220
WASHINGTON CNTY MD CNTY COMMRS REV VAR-LSN/TLS OBLIG GROUP PJ-E%01/01/2033100.000 / 100.000   1+1
WASHINGTON CNTY MINN HSG & REDEV AUTH GOVERNMENTAL REV REF-HSG-POOLED OROJ3.350%07/01/2012100.700 / 100.700   1135
WASHINGTON CNTY MINN HSG & REDEV AUTH HEALTHCARE & HSG BIRCHWOOD & WOODBURY PJS-SER A5.625%06/01/2037  93.566 / 93.5666.10% / 6.10%15
WASHINGTON CNTY OHIO HOSP REV ADJ-FACS-MARIETTA AREA HEALTH%06/01/2027100.000 / 100.000   125
WASHINGTON CNTY OKLA INDPT SCH DIST NO 30 BARTLESVILLE BLDG2.875%10/01/2009100.142 / 100.142   165
WASHINGTON CNTY ORE SCH DIST NO 29 REEDVILLE REF5.200%08/01/201099.842 / 99.842 100.267 / 100.2674.00% / 4.00%440
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON REF-SER A5.000%06/01/2013108.929 / 108.929 109.338 / 110.0003.00% / 2.87%41900
WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PG3.750%03/01/2014  102.250 / 102.2503.32% / 3.32%115
WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT4.600%04/01/2022  98.980 / 98.9804.70% / 4.70%120
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J 4.000%06/15/2014103.600 / 103.600 103.784 / 104.1783.31% / 3.24%93060+2
WASHINGTON PA TAXABLE-SER A4.300%11/01/2008  100.724 / 100.7242.79% / 2.79%2200
WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C0.000%06/01/2020  57.694 / 58.3474.61% / 4.51%6170
WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER E0.000%12/01/2026  39.198 / 39.8975.11% / 5.01%74580
WASHINGTON ST COMP INT-SER S-20.000%01/01/2018  65.821 / 67.3944.38% / 4.13%11780+2
WASHINGTON ST COMP INT-SER S-50.000%01/01/2017  69.310 / 70.6854.28% / 4.05%264275
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B5.000%07/01/2020107.042 / 107.042 107.279 / 107.2794.04% / 4.04%2+2
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B5.000%07/01/202899.020 / 99.020   220
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C0.000%06/01/2028  34.593 / 34.5935.36% / 5.36%130
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D4.500%01/01/2014  106.035 / 106.0353.32% / 3.32%125
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E5.000%01/01/2010103.500 / 103.500   135
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F0.000%12/01/2018  63.628 / 63.6284.32% / 4.32%280
WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C0.000%06/01/2020  58.215 / 58.4434.53% / 4.50%41085
WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C0.000%06/01/2021  54.627 / 55.1904.68% / 4.60%4150
WASHINGTON ST MTR VEHICLE FUEL TAX6.200%03/01/2009  102.895 / 102.8952.60% / 2.60%150
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B5.000%01/01/2017105.008 / 105.008 106.848 / 106.8484.05% / 4.05%660
WASHINGTON ST REF-SER R 2004 A5.000%07/01/2013  109.439 / 109.4393.01% / 3.01%125
WASHINGTON ST REF-SER R-93B5.500%10/01/2010104.721 / 104.721 105.750 / 105.7503.01% / 3.01%220
WASHINGTON ST REF-VAR PURP-R-A5.000%01/01/2009100.855 / 100.855 101.769 / 101.7692.25% / 2.25%2100
WASHINGTON ST REF-VAR PURP-R-A5.000%01/01/2025103.400 / 103.400 103.650 / 103.6504.49% / 4.49%3180
WASHINGTON ST SER A5.250%07/01/201099.800 / 99.800   150
WASHINGTON ST SER A5.000%07/01/2012104.582 / 104.582   345
WASHINGTON ST SER A4.750%07/01/201798.250 / 98.250 100.000 / 100.0004.67% / 4.67%480
WASHINGTON ST SER A5.000%07/01/202898.280 / 98.280   110
WASHINGTON ST SER D5.000%01/01/2014  108.697 / 108.9973.30% / 3.24%3160
WASHINGTON ST SER D5.000%01/01/2016107.212 / 107.212 108.590 / 108.5903.70% / 3.70%290
WASHINGTON ST SER S-15.000%01/01/2016  101.403 / 101.4032.81% / 2.81%2200
WASHINGTON ST VAR PURP-SER 2007A5.000%07/01/2023  104.765 / 104.7654.30% / 4.30%125
WASHINGTON ST VAR PURP-SER A5.250%07/01/2009  103.391 / 103.3912.25% / 2.25%220
WASHINGTON ST VAR PURP-SER A5.625%07/01/2012103.119 / 103.119   345
WASHINGTON ST VAR PURP-SER A5.625%07/01/2015106.712 / 106.712 106.723 / 106.7232.40% / 2.40%2+2
WASHINGTON ST VAR PURP-SER B5.000%01/01/201499.080 / 99.080 101.080 / 101.0803.31% / 3.31%210
WASHINGTON ST VAR PURP-SER B-MBIA IBC5.000%01/01/202499.877 / 99.877   130
WASHINGTON ST VAR PURP-SER C5.000%01/01/2011104.485 / 104.485   125
WASHINGTON ST VAR PURP-SER C5.000%01/01/2013103.831 / 103.831   125
WASHINGTON ST VAR PURP-SER C5.000%01/01/2022  105.557 / 105.5574.29% / 4.29%150
WASHINGTON ST VAR PURP-SER C-MBIA IBC5.250%01/01/2015  105.039 / 105.0393.25% / 3.25%42000
WASHINGTON ST VAR PURP-SER F4.500%07/01/2015106.619 / 106.619   11000
WASHINGTON ST VAR PURP-SER F4.500%07/01/202894.022 / 94.022   125
WASHINGTON ST ZERO CPN0.000%08/01/2011  90.813 / 90.8133.00% / 3.00%220
WASHINGTON ST ZERO CPN-COLLEGE SAVINGS0.000%08/01/2012  87.234 / 87.2343.25% / 3.25%5150
WASHINGTON ST CTFS PARTN DEPT CORR-WORK RELEASE FACS PJ4.400%07/01/2011  104.193 / 104.1933.00% / 3.00%15
WASHINGTON ST CTFS PARTN EQUIP-SER F4.250%07/01/200899.429 / 99.429 100.049 / 100.0493.87% / 3.87%220
WASHINGTON ST CTFS PARTN SER D4.000%07/01/2019    240
WASHINGTON ST ECONOMIC DEV FIN AUTH ECONOMIC DEV REV REF-BENAROYA RESH INST PROJ-B4.375%06/01/2029  91.912 / 92.8565.00% / 4.92%4265
WASHINGTON ST ECONOMIC DEV FIN AUTH ECONOMIC DEV REV TAXABLE-CSC TACOMA LLC PROJ-A3.800%10/01/2011  96.586 / 96.5864.90% / 4.90%240
WASHINGTON ST ECONOMIC DEV FIN AUTH ECONOMIC DEV REV VAR-REF-BENAROYA RESEARCH-C%12/01/2024100.000 / 100.000 100.000 / 100.000 2+2
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS II5.250%06/01/2021  106.000 / 106.0004.31% / 4.31%71000
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV WASH BIOMEDICAL RESH PPTYS II5.500%06/01/2014110.446 / 110.446   21000
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV WASH BIOMEDICAL RESH PPTYS II5.500%06/01/2015  113.276 / 113.2763.37% / 3.37%135
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV WASH BIOMEDICAL RESH PPTYS II5.000%06/01/2017  110.449 / 110.4493.50% / 3.50%3255
WASHINGTON ST ECONOMIC DEV FIN AUTH SOLID WASTE DISP REV VAR-WASTE MANAGEMENT PJ-SER I%10/01/2025100.000 / 100.000   1+1
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 3200+2
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%365525+4
WASHINGTON ST HEALTH CARE FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A5.625%12/01/2013  107.040 / 107.0402.58% / 2.58%15
WASHINGTON ST HEALTH CARE FACS AUTH REV CENTRAL WASH HEALTH SVCS ASSOC4.900%10/01/2014  104.070 / 104.0703.62% / 3.62%250
WASHINGTON ST HEALTH CARE FACS AUTH REV CHILDRENS HOSP & REGL MED CTR5.000%10/01/2021  106.668 / 106.6682.93% / 2.93%125
WASHINGTON ST HEALTH CARE FACS AUTH REV CHILDRENS HOSP & REGL MED CTR5.125%10/01/2031104.000 / 104.000 106.150 / 107.6623.20% / 2.75%325
WASHINGTON ST HEALTH CARE FACS AUTH REV EMPIRE HEALTH SVCS SPOKANE5.800%11/01/2010105.659 / 105.659   110
WASHINGTON ST HEALTH CARE FACS AUTH REV FRANCISCAN HLTH/ST JOSEPH HOSP5.625%01/01/2013103.755 / 103.755   220
WASHINGTON ST HEALTH CARE FACS AUTH REV GROUP HEALTH COOP5.000%12/01/202297.772 / 97.772   150
WASHINGTON ST HEALTH CARE FACS AUTH REV GROUP HLTH COOP OF PUGET SOUND5.375%12/01/2017103.819 / 103.819   125
WASHINGTON ST HEALTH CARE FACS AUTH REV HARRISON MEM HOSP 5.400%08/15/202398.849 / 98.849   375
WASHINGTON ST HEALTH CARE FACS AUTH REV PEACEHEALTH5.000%11/15/2028100.250 / 101.799 101.492 / 101.4924.00% / 4.00%550
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE HEALTH CARE SVCS-A4.500%10/01/203586.130 / 86.130   315
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS5.125%11/15/2018  101.856 / 101.8563.43% / 3.43%240
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS5.250%11/15/2026  101.161 / 101.1614.75% / 4.75%290
WASHINGTON ST HEALTH CARE FACS AUTH REV UNREFUNDED BAL-CHILDRENS HOSP5.000%10/01/2028    260
WASHINGTON ST HEALTH CARE FACS AUTH REV UNREFUNDED-2003-SISTERS PROV5.000%10/01/2019101.930 / 101.930 103.680 / 103.6803.00% / 3.00%210
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CATHOLIC HEALTH-SER A-4%12/01/2036  100.000 / 100.000 1+1
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CATHOLIC HEALTH-SER A-6%12/01/2036  100.000 / 100.000 1+1
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-SOUTHWEST WASH MED CTR-B%09/01/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%250
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C5.500%08/15/2042  101.000 / 101.0005.36% / 5.36%4115
WASHINGTON ST HIGHER ED FACS AUTH REV REF-PACIFIC LUTHERAN UNIV5.000%11/01/2013  106.849 / 106.8493.61% / 3.61%260
WASHINGTON ST HIGHER ED FACS AUTH REV SEATTLE UNIV PROJ5.250%11/01/2037  104.559 / 104.5594.65% / 4.65%230
WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PG-SER 4A5.400%12/01/202497.410 / 97.410   330
WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 2A4.350%06/01/201597.000 / 97.000   110
WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 4A4.500%06/01/201299.683 / 99.683   250
WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV VAR-TAXABLE-ALDERWOOD COURT-B%06/15/2035  100.000 / 100.0003.20% / 3.20%1500
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-SEAPORT LANDING-SER A%02/01/2041  100.000 / 100.0000.00% / 0.00%2500+1
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-SILVER CREEK RETIREMENT-A%11/01/2040  100.000 / 100.0000.00% / 0.00%1+1
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-WOODLAND RETIREMENT PROJ-A%11/01/2036  100.000 / 100.0000.00% / 0.00%1+1
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV NICKERSON AREA PPTYS PROJ5.300%01/01/2028  94.500 / 96.5005.77% / 5.59%5290
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV VAR-FRANKE TOBEY JONES PROJ%09/01/2033100.000 / 100.000   1100
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV VAR-ROCKWOOD RETIREMENT PROG-A%01/01/2030100.000 / 100.000 100.000 / 100.0000.00% / 0.00%22000
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-EASTSIDE CATHOLIC SCH-A%07/01/2038100.000 / 100.000 100.000 / 100.000 2+2
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-ST THOMAS SCH PROJ-SER A%07/01/2036  100.000 / 100.0000.00% / 0.00%1+1
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV CAP APPREC-REF-SER A0.000%07/01/2009  97.176 / 97.1762.50% / 2.50%120
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV CAP APPREC-SER B-MBIA-IBC0.000%07/01/2009  97.287 / 97.2872.40% / 2.40%135
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV COMP INT-REF-SER C0.000%07/01/2017  68.356 / 68.3564.20% / 4.20%125
WASHINGTON ST UNIV REVS STUDENT FEE-SER A5.000%10/01/2038  102.263 / 103.3974.65% / 4.48%385
WASHINGTON SUBN SAN DIST MD GEN CONSTR5.000%06/01/2025106.595 / 106.595 107.586 / 107.5862.42% / 2.42%2550
WASHINGTON SUBN SAN DIST MD GEN CONSTR 5.250%06/01/2017  105.926 / 105.9262.30% / 2.30%1125
WASHINGTON SUBN SAN DIST MD REF-BLDG CONSTR5.250%06/01/2010105.151 / 105.151 105.551 / 105.5512.48% / 2.48%260
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR-SECOND SER3.000%06/01/2010100.996 / 100.996   150
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-2ND SER5.000%06/01/2010104.280 / 104.280   130
WASHINGTON SUBN SAN DIST MD SEW DISP4.250%06/01/2008100.047 / 100.047 100.114 / 100.1142.55% / 2.55%2150
WASHINGTON SUBN SAN DIST MD SEW DISP5.000%06/01/2013  109.291 / 111.1133.01% / 2.64%71200
WASHINGTON SUBN SAN DIST MD SEW DISP4.000%06/01/2019  101.077 / 102.4523.86% / 3.68%260
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A%06/01/2023100.000 / 100.000 100.000 / 100.000 51250+3
WASHINGTON TWP N J BRD ED GLOUCESTER CNTY 4.500%03/01/2017102.096 / 102.096   15
WASHINGTON TWP N J BRD ED MERCER CNTY 4.875%01/01/2024104.000 / 104.000   110
WASHINGTON TWP N J BRD ED MERCER CNTY REF4.000%01/01/2017101.046 / 101.046   115
WASHINGTON TWP N J MERCER CNTY GEN IMPT4.500%08/01/2017103.920 / 103.920   230
WENATCHEE WASH STORM DRAIN REV 4.700%12/01/2008  100.828 / 100.828-5.09% / -5.09%1150
WENATCHEE WASH WTR & SWR REV 4.700%12/01/2008  100.827 / 100.827-5.08% / -5.08%190
WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE5.000%05/01/2033  102.650 / 102.6504.27% / 4.27%340
WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP FIRST MTG5.000%07/15/2020  106.753 / 106.7534.11% / 4.11%330
WHATCOM CNTY WASH PUB UTIL DIST NO 001 WTR REV 4.850%11/01/2010  102.030 / 102.0302.75% / 2.75%115
WHATCOM CNTY WASH SCH DIST NO 501 BELLINGHAM 5.350%12/01/2011  107.009 / 107.0092.52% / 2.52%2100
WHATCOM CNTY WASH SCH DIST NO 501 BELLINGHAM 5.000%12/01/2022  106.445 / 107.3394.10% / 3.98%121410+1
YAKIMA CNTY WASH 5.000%12/01/2022100.411 / 100.411   2100
YAKIMA CNTY WASH SCH DIST NO 7 YAKIMA REF3.150%12/01/2009  100.993 / 100.9932.50% / 2.50%2200
YAKIMA CNTY WASH SCH DIST NO 90 EAST VALLEY 5.250%12/01/2015108.582 / 108.582   260










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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