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Trades and Prices for Washington: 05/06/2008

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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: 05/06/2008.

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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)
ADAMS CNTY WASH PK & REC DIST NO 4 5.000%12/01/200899.547 / 99.547   120
ANACORTES WASH UTIL SYS REV REF & IMPT-WTR SYS SEG 5 & 64.000%12/01/2011103.485 / 103.485   1500
BELLEVUE WASH 5.375%12/01/2032  105.880 / 105.8803.60% / 3.60%220
BELLEVUE WASH CONVENTION CTR AUTH SPL OBLIG REV CAP APPREC-SER B0.000%12/01/200898.074 / 98.074 98.415 / 98.5152.87% / 2.68%470
BELLEVUE WASH CONVENTION CTR AUTH SPL OBLIG REV COMP INT-REF0.000%02/01/2021  53.968 / 54.7934.91% / 4.78%9315
BENTON CNTY WASH REF2.500%12/01/2008100.084 / 100.084   1100
BENTON CNTY WASH SCH DIST NO 017 KENNEWICK REF5.000%12/01/2009  103.839 / 103.8392.48% / 2.48%125
BOTHELL WASH 4.800%12/01/2008  100.163 / 100.1632.08% / 2.08%210
BREMERTON WASH 5.250%12/01/2027101.632 / 101.632   110
BROADWAY OFFICE PPTYS WASH LEASE REV WASHINGTON PROJ5.375%12/01/2017  107.751 / 107.7513.52% / 3.52%4430
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A5.000%11/01/202998.500 / 98.500104.551 / 104.5514.24% / 4.24%3105
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR 4.750%02/01/202895.641 / 96.975 99.359 / 99.3594.80% / 4.80%595
CENTRAL WASH UNIV SYS REV 5.250%05/01/2012104.109 / 104.109   140
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO SYS-SER B5.250%07/01/2037  97.000 / 100.0075.25% / 5.25%570
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO-DIV I-SER A5.250%07/01/203396.310 / 96.310 99.310 / 99.3105.30% / 5.30%240
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO-DIV II-SER A5.250%07/01/203395.640 / 95.640 98.640 / 98.6405.35% / 5.35%210
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO-SER A5.600%01/01/2036  100.720 / 100.7205.40% / 5.40%15
CHELAN CNTY WASH PUB UTIL DIST NO 1 COLUMBIA RIV ROCK IS CAP APPREC-REF-A0.000%06/01/2013  82.571 / 82.5713.82% / 3.82%220
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT 5.000%10/01/2008100.642 / 100.642 101.067 / 101.0672.26% / 2.26%220
CLALLAM & JEFFERSON CNTYS WASH SCH DIST NO 323 SEQUIM REF3.500%12/01/2014  102.100 / 102.1003.14% / 3.14%180
CLALLAM CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF3.900%01/01/2027  98.788 / 98.7883.99% / 3.99%155
CLARK CNTY WASH 5.125%12/01/2025  107.650 / 107.6502.85% / 2.85%110
CLARK CNTY WASH REF5.000%01/01/2014  108.685 / 108.6853.30% / 3.30%2200
CLARK CNTY WASH SER A5.000%12/01/2017105.317 / 105.317 107.667 / 107.6673.67% / 3.67%2100
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF4.625%01/01/2022  103.657 / 103.6573.90% / 3.90%130
CLARK CNTY WASH PUB UTIL DIST NO 001 GENERATING SYS REV REF5.000%01/01/2018100.414 / 100.414 101.539 / 101.5394.02% / 4.02%220
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER DEF INT-SER C-MBIA IBC0.000%12/01/2019  60.529 / 60.5294.39% / 4.39%135
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER REF5.125%12/01/2011  107.404 / 107.4042.92% / 2.92%1225
CLARK CNTY WASH SCH DIST NO 114 EVERGREEN 5.500%12/01/2017  108.686 / 108.6863.20% / 3.20%150
CLARK CNTY WASH SCH DIST NO 117 CAMAS 5.500%12/01/2016103.291 / 103.291   240
CONNELL WASH WTR REV REF-PARITY LIEN-SER B5.200%02/01/202595.500 / 95.500   15
COVINGTON WTR DIST WASH WTR REV IMPT & REF4.450%03/01/2010102.858 / 102.858 103.711 / 103.7112.34% / 2.34%3350
COWLITZ CNTY WASH 4.625%04/01/2020  101.463 / 101.4634.21% / 4.21%2400
COWLITZ CNTY WASH PUB UTIL DIST NO 1 PRODTN SYS REV 4.625%09/01/203692.318 / 92.318   210
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A5.500%09/15/2008100.945 / 100.945   150
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C%09/15/2029100.000 / 100.000 100.000 / 100.000 2200
DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYDROELEC REF-SER B5.000%09/01/2023101.946 / 101.946 103.453 / 103.4784.44% / 4.43%3400+1
DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYDROELEC REF-SER B5.000%09/01/2025101.269 / 101.269   1+1
DOUGLAS CNTY WASH SCH DIST NO 206 EASTMONT 4.900%12/01/2012  106.350 / 106.3502.72% / 2.72%1100
ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER D5.000%07/01/2021  107.537 / 107.5374.01% / 4.01%375
ENERGY NORTHWEST WASH ELEC REV PREREFUNDED-AMBAC-COLUMBIA-A5.250%07/01/2011  107.103 / 107.1032.87% / 2.87%3315
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A5.500%07/01/2017107.000 / 107.000 108.041 / 108.0413.10% / 3.10%3700
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A5.000%07/01/2017107.600 / 107.600 108.068 / 108.0683.94% / 3.94%2480
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B6.000%07/01/2018109.500 / 109.500 110.782 / 110.7823.20% / 3.20%2300
ENERGY NORTHWEST WASH ELEC REV REF-MBIA-COLUMBIA-SER A5.250%07/01/2018106.334 / 106.334   250
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C5.000%07/01/2017107.169 / 107.169 107.669 / 107.6693.99% / 3.99%250
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A5.000%07/01/2017104.707 / 104.707   330
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B6.000%07/01/2017  110.079 / 110.0793.37% / 3.37%135
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C5.750%07/01/2017105.500 / 105.500   110
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A5.500%07/01/2013  109.936 / 110.7863.38% / 3.21%13360
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A-MBIA IBC5.500%07/01/2017  110.003 / 110.0033.37% / 3.37%41230
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A-XLCA5.500%07/01/2017106.200 / 106.200   15
ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-AMBAC-COLUMBIA-A5.250%07/01/2011105.000 / 105.000   220
ENERGY NORTHWEST WASH ELEC REV VAR-REF-PROJ NO 3-SER D-3-2%07/01/2018100.000 / 100.000   1200
EVERETT WASH WTR & SWR REV 5.000%12/01/2029100.959 / 100.959   1100
FRANKLIN CNTY WASH SCH DIST NO 001 PASCO 5.000%12/01/2024  105.947 / 105.9474.24% / 4.24%160
GRANT CNTY WASH PUB HOSP DIST NO 003 COLUMBIA BASIN HOSP 5.050%12/01/200899.130 / 99.130 101.130 / 101.1303.00% / 3.00%375
GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV REF-SER H5.000%01/01/2011  105.486 / 105.4862.83% / 2.83%345
GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV SER G5.250%01/01/2014103.554 / 103.554   330
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV AMT-REF-DEV-SER B4.700%01/01/203487.000 / 87.000   15
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC AMT-REF-SECOND SER-SER B5.000%01/01/2023  100.490 / 100.4904.85% / 4.85%110
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC REF-SER A5.000%01/01/2016  109.374 / 109.3743.59% / 3.59%31500
GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF5.000%07/01/2013  107.366 / 107.3663.42% / 3.42%31170
HIGHLANDS CMNTY FACS ASSN WASH UTIL REV SWR DIST PROJ5.000%12/01/202991.900 / 91.900   130
ISLAND CNTY WASH SCH DIST NO 201 OAK HARBOR 4.250%12/01/2018100.177 / 100.177   125
ISSAQUAH WASH STORMWTR REV 5.600%12/01/2019  104.414 / 104.4144.25% / 4.25%120
JEFFERSON CNTY WASH FIRE PROTN DIST NO 4 5.200%12/01/200899.213 / 99.213 101.213 / 101.2133.00% / 3.00%375
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE 5.000%12/01/2013  108.676 / 108.6763.28% / 3.28%120
KING CNTY WASH REF5.250%12/01/2009  104.969 / 104.9692.00% / 2.00%1135
KING CNTY WASH REF-LTD TAX5.000%01/01/2009101.395 / 101.395   1100
KING CNTY WASH REF-LTD TAX5.000%01/01/2017109.196 / 109.196 109.246 / 109.2463.74% / 3.74%22000
KING CNTY WASH HSG AUTH HSG REV VAR-REF-POOLED-SER A%07/01/2035  100.000 / 100.0000.00% / 0.00%1200
KING CNTY WASH HSG AUTH REV LAURELWOOD GARDENS PROJ 6.000%11/01/202796.280 / 96.280   150
KING CNTY WASH PUB HOSP DIST NO 001 HOSP FACS REV REF-VALLEY MED CENTER5.750%09/01/2020107.904 / 107.904   115
KING CNTY WASH RURAL LIBR DIST 4.125%12/01/2021  98.213 / 98.2134.30% / 4.30%125
KING CNTY WASH SCH DIST NO 001 SEATTLE SER A4.000%06/01/2009  100.880 / 100.8803.15% / 3.15%115
KING CNTY WASH SCH DIST NO 403 RENTON REF5.000%12/01/2011106.695 / 106.695   175
KING CNTY WASH SCH DIST NO 403 RENTON REF5.000%06/01/2012  107.105 / 107.1053.12% / 3.12%240
KING CNTY WASH SCH DIST NO 411 ISSAQUAH 6.250%12/01/2013105.696 / 105.696   120
KING CNTY WASH SCH DIST NO 411 ISSAQUAH 5.000%12/01/2021102.500 / 102.500 104.000 / 104.0004.41% / 4.41%220
KING CNTY WASH SCH DIST NO 411 ISSAQUAH REF5.000%12/01/2009  104.115 / 104.1152.30% / 2.30%175
KING CNTY WASH SCH DIST NO 411 ISSAQUAH REF5.500%12/01/2011  108.452 / 108.4522.98% / 2.98%2200
KING CNTY WASH SCH DIST NO 411 ISSAQUAH REF5.500%12/01/2013108.200 / 108.200   15
KING CNTY WASH SCH DIST NO 412 SHORELINE 5.500%12/01/2011106.834 / 106.834   120
KING CNTY WASH SCH DIST NO 412 SHORELINE SER B5.500%12/01/2008  101.837 / 101.8372.19% / 2.19%1100
KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON REF-SER B5.250%12/01/2010101.350 / 101.350   1+1
KING CNTY WASH SCH DIST NO 415 KENT 4.625%12/01/2017  101.035 / 101.0352.75% / 2.75%125
KING CNTY WASH SWR REV REF5.000%01/01/2031  99.932 / 101.8255.00% / 4.45%11400
KING CNTY WASH SWR REV REF-SER A4.750%01/01/202898.125 / 98.125   130
KING CNTY WASH SWR REV REF-SER A5.000%01/01/2035  100.000 / 100.8965.00% / 4.80%350
KING CNTY WASH SWR REV SECOND SER6.000%01/01/2020  103.598 / 103.5981.90% / 1.90%115
KING CNTY WASH SWR REV SER A5.000%01/01/2035100.829 / 100.829 101.323 / 101.3234.60% / 4.60%330
KING CNTY WASH SWR REV VAR-JR LIEN-SER B%01/01/2032100.000 / 100.000 100.000 / 100.000 21100
KITSAP CNTY WASH SCH DIST NO 303 BAINBRIDGE ISLAND 5.000%12/01/2024  105.822 / 105.8464.14% / 4.14%480
LEWIS CNTY WASH 4.750%12/01/202796.180 / 96.180   315
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM PREREFUNDED-PROS OF 1996-SER C4.000%07/01/201099.131 / 99.131   210
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM REF3.250%07/01/2010  101.094 / 101.0942.72% / 2.72%125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP6.000%01/01/202896.794 / 96.794   110
MASON CNTY WASH PUB UTIL DIST NO 003 ELEC REV 5.000%12/01/2018104.705 / 104.705   360
MASON CNTY WASH SCH DIST NO 309 SHELTON PREREFUNDED5.125%12/01/2020106.253 / 106.253   120
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR RATE-WASHINGTON UNIV PROJ%09/01/2009  100.000 / 100.000 1900
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 31100+1
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER D %09/01/2030  100.000 / 100.0000.00% / 0.00%4400
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B%02/15/2033100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2200
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B%03/01/2040  100.000 / 100.000 1100
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A5.200%06/15/2036102.852 / 102.852 103.185 / 103.1852.25% / 2.25%360
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A5.000%01/15/2037  104.845 / 104.8454.32% / 4.32%115
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER A%02/15/2034100.000 / 100.000 100.000 / 100.000 2600
MORAN PRAIRIE LIBR CAP FAC AREA WASH 4.850%12/01/2019  107.087 / 107.0873.54% / 3.54%2900
NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A5.000%12/01/2031  99.723 / 99.7255.02% / 5.02%250
PIERCE CNTY WASH 5.750%08/01/2015  107.281 / 107.2812.37% / 2.37%2100
PIERCE CNTY WASH 5.500%08/01/2020105.155 / 105.155   220
PIERCE CNTY WASH HSG AUTH HSG REV REF-SR-POOLED5.650%12/01/2018  99.500 / 99.5005.71% / 5.71%120
PIERCE CNTY WASH SCH DIST NO 003 PUYALLUP REF5.000%06/01/2010104.476 / 104.476 104.681 / 104.6812.65% / 2.65%2750
PIERCE CNTY WASH SCH DIST NO 083 UNIV PL 5.000%12/01/2027  104.548 / 105.5834.43% / 4.31%5120
PIERCE CNTY WASH SCH DIST NO 344 ORTING REF4.000%12/01/2008  100.975 / 100.9752.19% / 2.19%1135
PIERCE CNTY WASH SCH DIST NO 344 ORTING REF3.500%12/01/2010  102.698 / 102.6982.40% / 2.40%1330
PIERCE CNTY WASH SCH DIST NO 344 ORTING REF3.500%12/01/2012  102.108 / 102.1083.00% / 3.00%1+1
PIERCE CNTY WASH SCH DIST NO 400 CLOVER PARK 5.000%06/01/2026101.832 / 101.832   2100
PIERCE CNTY WASH SCH DIST NO 403 BETHEL REF5.000%06/01/2016  107.214 / 107.2143.95% / 3.95%110
PIERCE CNTY WASH SCH DIST NO 403 BETHEL REF5.125%12/01/2020106.625 / 106.625   1700
PORT BELLINGHAM WASH INDL DEV CORP ENVIRONMENTAL FACS INDL VAR-ATLANTIC RICHFIELD PROJ%12/01/2033100.000 / 100.000 100.000 / 100.000 2+2
PORT BELLINGHAM WASH INDL DEV CORP ENVIRONMENTAL FACS INDL VAR-BP WEST COAST PRODS LLC PJ%07/01/2040  100.000 / 100.000 1+1
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 BELLINGHAM WASH INDL DEV CORP INDL REV VAR-DEV-HEMPLER FOODS GROUP%07/01/2036100.000 / 100.000   1925
PORT BELLINGHAM WASH INDL DEV CORP INDL REV VAR-SAUDER WOODCRAFT CORP PROJ%12/01/2014100.000 / 100.000   1120
PORT SEATTLE WASH AMT-REF-SER C5.250%11/01/2012  105.060 / 105.0604.00% / 4.00%220
PORT SEATTLE WASH AMT-SER B5.750%12/01/2025  105.157 / 105.2123.62% / 3.60%3240
PORT SEATTLE WASH PASSENGER FAC CHARGE REV AMT-SER B5.250%12/01/2010  101.773 / 101.8583.80% / 3.65%52500+1
PORT SEATTLE WASH REV AMT-SER B5.100%04/01/2024  97.000 / 97.0005.38% / 5.38%120
PORT SEATTLE WASH REV MERLOTS-C-13%07/01/2023  100.000 / 100.0000.00% / 0.00%1+1
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A5.000%03/01/2024    42270
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A5.000%03/01/2026100.911 / 100.911 101.260 / 102.8854.78% / 4.50%10995+1
PORT SEATTLE WASH REV SER A5.000%10/01/2016  106.772 / 106.7724.04% / 4.04%230
PORT SEATTLE WASH REV SER A5.000%04/01/2031  101.994 / 102.6164.36% / 4.16%3525
PORT SEATTLE WASH REV SER B4.250%07/01/201399.790 / 99.790 101.140 / 101.1404.00% / 4.00%220
PORT SEATTLE WASH REV SER B5.200%07/01/202995.517 / 95.517 98.356 / 98.3565.33% / 5.33%590
PORT SEATTLE WASH SPL FAC REV PREREFUNDED-AMT-SER C6.000%09/01/2029103.000 / 103.000 104.750 / 104.7503.80% / 3.80%210
PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS 5.000%06/01/203390.652 / 91.915 92.385 / 92.3855.57% / 5.57%435
PORT TACOMA WASH REV AMT5.000%12/01/2020  100.291 / 101.2844.95% / 4.79%450
PORT VANCOUVER WASH REV ADJ TENDER-UTD GRAIN ORE-1984B%12/01/2009100.000 / 100.000   1100
PROSSER WASH LTD TAX4.550%12/01/2008100.013 / 100.013   140
RADFORD CT PPTYS WASH STUDENT HSG REV 5.000%06/01/2027  103.595 / 103.5953.64% / 3.64%120
SEATTLE WASH ADJ-SER D-CONV 10/6/99%01/15/2026100.000 / 100.000 100.000 / 100.000 22000
SEATTLE WASH REF5.000%01/01/2013  107.872 / 107.8723.16% / 3.16%230
SEATTLE WASH REF4.250%12/01/2014104.589 / 104.589 106.039 / 106.0393.22% / 3.22%3175
SEATTLE WASH REF & IMPT4.250%03/01/2018  102.672 / 102.6723.85% / 3.85%1100
SEATTLE WASH REF & IMPT5.000%10/01/2023106.093 / 106.093 107.153 / 107.1534.08% / 4.08%3300
SEATTLE WASH REF & IMPT-LTD TAX5.000%08/01/2014  109.200 / 109.2003.35% / 3.35%135
SEATTLE WASH SER F-MBIA IBC-BNY5.125%12/15/2028  102.062 / 102.0621.70% / 1.70%1505
SEATTLE WASH UNREFUNDED BAL-2007-REF & IMPT4.000%08/01/2013  104.771 / 104.7883.01% / 3.00%590
SEATTLE WASH UNREFUNDED BAL-REF-LTD TAX-B5.500%03/01/2012107.422 / 107.422 108.559 / 108.5593.10% / 3.10%5250
SEATTLE WASH DRAIN & WASTEWATER REV 5.125%09/01/2032  103.514 / 103.5144.48% / 4.48%230
SEATTLE WASH DRAIN & WASTEWATER REV 4.750%09/01/203495.820 / 95.820 98.820 / 98.8204.83% / 4.83%240
SEATTLE WASH MUN LT & PWR REV ADJ%11/01/2015  100.000 / 100.0000.00% / 0.00%21000+1
SEATTLE WASH MUN LT & PWR REV ADJ-SER A%05/01/2016  100.000 / 100.0000.00% / 0.00%1500
SEATTLE WASH MUN LT & PWR REV IMPT & REF5.125%03/01/2026100.489 / 100.489104.743 / 104.7433.34% / 3.34%280
SEATTLE WASH MUN LT & PWR REV SER B5.000%06/01/202498.097 / 98.097 100.000 / 100.0004.95% / 4.95%240
SEATTLE WASH SOLID WASTE REV REF4.500%02/01/2031  97.923 / 97.9234.65% / 4.65%240
SEATTLE WASH WTR SYS REV 5.250%03/01/2009102.211 / 102.211 102.598 / 102.5982.00% / 2.00%250+1
SEATTLE WASH WTR SYS REV 5.250%03/01/2024101.216 / 101.216   115
SEATTLE WASH WTR SYS REV 5.000%11/01/203195.500 / 95.500 99.500 / 99.5005.04% / 5.04%315
SEATTLE WASH WTR SYS REV ADJ %09/01/2025100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
SEATTLE WASH WTR SYS REV ADJ-SER B%03/01/2032100.000 / 100.000 100.000 / 100.000 21400
SEATTLE WASH WTR SYS REV REF5.000%02/01/2016  108.313 / 108.3133.75% / 3.75%230
SEATTLE WASH WTR SYS REV SER B5.750%07/01/2023104.037 / 104.037   250
SEATTLE WASH WTR SYS REV SER B6.000%07/01/2029  105.243 / 105.2432.20% / 2.20%1200
SEDRO WOOLLEY WASH SWR REV REF4.000%06/01/2018    2530
SKAGIT CNTY WASH PUB HOSP DIST NO 001 REV SKAGIT VY HOSP5.375%12/01/2022  99.740 / 99.7405.40% / 5.40%225
SKAGIT CNTY WASH PUB HOSP DIST NO 001 REV SKAGIT VY HOSP5.500%12/01/203091.893 / 91.893   1500
SKAGIT CNTY WASH PUB HOSP DIST NO 002 5.250%12/01/2025  104.623 / 105.6234.43% / 4.26%475
SNOHOMISH & ISLAND CNTYS WASH SCH DIST NO 401 STANWOOD REF5.125%12/15/2012101.998 / 101.998   250
SNOHOMISH CNTY WASH REF-SER B4.000%12/01/2019  100.895 / 100.8953.85% / 3.85%250
SNOHOMISH CNTY WASH SER A4.375%12/01/2030  93.525 / 93.5254.85% / 4.85%125
SNOHOMISH CNTY WASH FIRE PROTN DIST NO 001 4.000%12/01/2011102.789 / 102.789   375
SNOHOMISH CNTY WASH PUB HOSP DIST NO 1 VALLEY GEN HOSP5.050%12/01/200899.130 / 99.130 101.130 / 101.1303.00% / 3.00%375
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV 4.500%12/01/202895.170 / 95.170 98.670 / 98.6704.60% / 4.60%210
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV ADJ-GENERATION SYS %01/01/2025  100.000 / 100.0000.00% / 0.00%3200+1
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-GENERATION SYS SER 86A5.000%01/01/2020101.200 / 101.200   240
SNOHOMISH CNTY WASH SCH DIST NO 004 LAKE STEVENS 5.125%12/01/2016  109.656 / 109.6563.65% / 3.65%150
SNOHOMISH CNTY WASH SCH DIST NO 006 MUKILTEO REF5.700%12/01/2012  110.457 / 110.9773.22% / 3.10%3150
SNOHOMISH CNTY WASH SCH DIST NO 015 EDMONDS REF5.250%12/01/2015  100.199 / 100.1991.95% / 1.95%240
SNOHOMISH CNTY WASH SCH DIST NO 103 MONROE REF3.375%12/01/2011  102.447 / 102.4472.65% / 2.65%140
SPOKANE CNTY WASH PREREFUNDED-SER A4.000%12/01/2015  103.407 / 103.4073.26% / 3.26%165
SPOKANE CNTY WASH UNREFUNDED BALANCE-SER A4.000%12/01/2015  103.236 / 103.2363.30% / 3.30%240
SPOKANE CNTY WASH SCH DIST NO 081 SPOKANE 3.500%12/01/2012  102.005 / 102.0053.03% / 3.03%330
SPOKANE CNTY WASH SCH DIST NO 356 CENT VY SER A5.000%06/01/2011  100.186 / 100.1861.91% / 1.91%135
SPOKANE CNTY WASH SCH DIST NO 363 WEST VY 4.000%12/01/2017  102.423 / 103.2733.65% / 3.53%4135
SPOKANE WASH 5.250%12/01/2021105.268 / 105.268   175
SPOKANE WASH PUB FACS DIST HOTEL MOTEL & SALES USE TAX 5.750%12/01/2022106.989 / 106.989   3195
STUDENT LN FIN ASSN WASH ED LN REV RAMS-REF-A-2%12/01/2038100.000 / 100.000 100.000 / 100.000 2+2
TACOMA WASH DEPT PUB UTIL & LT DIV LT & PWR REV 3.000%07/01/2013  99.497 / 99.4973.11% / 3.11%15
TACOMA WASH ELEC SYS REV REF-SER B5.500%01/01/2011103.875 / 105.751   450
TACOMA WASH SOLID WASTE UTIL REV UNREFUNDED BALANCE-2006-SER B5.500%12/01/2017  101.000 / 101.0004.82% / 4.82%15
TACOMA WASH SWR REV REF5.000%12/01/2010  106.541 / 106.5412.35% / 2.35%150
THURSTON CNTY WASH LTD TAX4.300%12/01/202196.539 / 96.539   330
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED6.625%06/01/2032  100.276 / 100.2766.56% / 6.56%110
TSB PPTYS WASH LEASE REV 4.125%04/01/202197.128 / 97.128   375
TUMWATER WASH OFFICE PPTYS LEASE REV WASH ST OFFICE BLDG5.250%07/01/2019  106.760 / 106.7604.00% / 4.00%145
UNIVERSITY WASH EDL RESH PPTYS LEASE REV 4225 ROOSEVELT PJ-A-MBIA IBC5.375%06/01/2029  102.724 / 102.7242.75% / 2.75%220
UNIVERSITY WASH UNIV REVS GEN-SER A %12/01/2036100.000 / 100.000 100.000 / 100.000 2+2
UNIVERSITY WASH UNIV REVS REF-GEN4.250%12/01/2022  99.927 / 101.1744.26% / 4.10%445
UNIVERSITY WASH UNIV REVS REF-GEN4.500%12/01/2026  98.897 / 99.9974.59% / 4.50%230
UNIVERSITY WASH UNIV REVS REF-GEN4.625%12/01/2028  100.250 / 100.7504.59% / 4.53%6145
UNIVERSITY WASH UNIV REVS REF-GEN4.750%12/01/2036  100.000 / 101.3744.75% / 4.57%193760
UNIVERSITY WASH UNIV REVS REF-HSG & DINING SYS5.375%12/01/2031    1100
UNIVERSITY WASH UNIV REVS REF-JR LIEN-HSG & DINING 5.125%12/01/2015100.680 / 100.680   135
UNIVERSITY WASH UNIV REVS REF-STUDENT FACS FEE5.000%06/01/2030  103.279 / 103.4794.45% / 4.42%2125
VANCOUVER WASH DOWNTOWN REDEV AUTH REV CONFERENCE CTR PROJ-SR-SER A4.250%01/01/2014    115
VANCOUVER WASH DOWNTOWN REDEV AUTH REV CONFERENCE CTR PROJ-SR-SER A5.250%01/01/203492.500 / 92.500   185
VANCOUVER WASH HSG AUTH REV REF-POOLED HSG-SR-SER A5.500%03/01/2028  100.000 / 100.0005.50% / 5.50%125
VANCOUVER WASH WTR & SWR REV REF4.450%06/01/201298.585 / 98.585   120
WARDEN WASH WTR-SWR REV 5.150%12/01/2018  100.000 / 100.0005.12% / 5.12%130
WASHINGTON CALIF UNI SCH DIST YOLO CNTY CAP APPREC-ELECTION 1999-SER B0.000%08/01/2027  37.329 / 37.3295.19% / 5.19%135
WASHINGTON CALIF UNI SCH DIST YOLO CNTY CAP APPREC-ELECTION 1999-SER B0.000%08/01/2028  35.397 / 35.3975.20% / 5.20%2100
WASHINGTON CALIF UNI SCH DIST YOLO CNTY CAP APPREC-ELECTION 1999-SER B0.000%08/01/2031  29.669 / 29.6695.30% / 5.30%3300
WASHINGTON CALIF UNI SCH DIST YOLO CNTY ELECTION 2004-SER A4.000%08/01/201598.750 / 98.750   130
WASHINGTON CALIF UNI SCH DIST YOLO CNTY ELECTION OF 1999-SER A5.625%08/01/2023103.123 / 103.123   1100
WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B4.250%02/01/2015  100.000 / 100.2504.25% / 4.21%345
WASHINGTON CNTY ARK PPTY OWNERS IMPT DIST NO 14 SADDLE BROOK VALLEY VIEW PJ-A6.000%02/01/2038  92.000 / 92.0006.62% / 6.62%110
WASHINGTON CNTY ARK RURAL DEV AUTH WTR REV REF & CONSTR5.125%09/01/2035102.000 / 102.000   125
WASHINGTON CNTY MINN HSG & REDEV AUTH GOVERNMENTAL REV REF-HSG-LANDFALL TERRACE5.350%02/01/202297.170 / 97.170 100.170 / 100.1703.01% / 3.01%230
WASHINGTON CNTY ORE SCH DIST NO 088 J SHERWOOD 5.125%06/15/2011101.912 / 101.912 103.325 / 103.3252.05% / 2.05%3105
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 4.300%06/01/2013  104.748 / 104.7483.05% / 3.05%125
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 5.250%06/01/2013102.295 / 102.295 103.258 / 103.2582.13% / 2.13%250
WASHINGTON CNTY ORE UNI SWR AGY SWR REV REF-SR LIEN-SER A5.750%10/01/2010  107.383 / 108.0332.55% / 2.28%4200
WASHINGTON CNTY TEX JR COLLEGE DIST REV COMB FEE 4.150%10/01/201099.750 / 99.750   125
WASHINGTON IND WTR REV REF4.500%10/01/2010  103.320 / 103.3203.05% / 3.05%115
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J 5.000%06/01/2011105.600 / 105.600   1100
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J 5.250%06/01/2014  102.899 / 102.8992.46% / 2.46%2200
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J 4.000%06/15/2014  104.317 / 105.8753.21% / 2.94%161325
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J 4.850%06/01/2018  102.703 / 102.7032.26% / 2.26%240
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J 4.750%06/01/2018  106.155 / 106.1552.64% / 2.64%230
WASHINGTON PA TAXABLE-SER A4.570%11/01/201199.259 / 99.259   2140
WASHINGTON ST ADJ-SER VR 96A %06/01/2020100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3300
WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER E0.000%12/01/2026  40.153 / 40.1534.98% / 4.98%3690
WASHINGTON ST COMP INT-SER S-50.000%01/01/2017  69.303 / 70.4034.29% / 4.10%193030
WASHINGTON ST COMP INT-SER S-50.000%01/01/2020  59.019 / 59.0194.58% / 4.58%130
WASHINGTON ST MOTOR VEH FUEL-CAP APPREC-F0.000%12/01/201665.783 / 65.783   330
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B5.000%07/01/2015  108.746 / 108.7463.60% / 3.60%120
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C0.000%06/01/2015  76.393 / 76.3933.85% / 3.85%2145
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D4.000%01/01/2011102.096 / 102.096   2300
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E5.000%01/01/2013  108.356 / 108.3563.06% / 3.06%250
WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B4.000%07/01/2014100.410 / 100.410   145
WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C0.000%06/01/2021  54.719 / 54.7194.67% / 4.67%150
WASHINGTON ST REF-MTR VEH FUEL-SER R-03--B5.000%09/01/2015  108.028 / 108.0283.00% / 3.00%1140
WASHINGTON ST REF-MTR VEHICLE FUEL-SER R-93C5.500%09/01/2010  107.192 / 107.1922.29% / 2.29%115
WASHINGTON ST REF-SER R-2006A5.000%07/01/2010  104.864 / 104.9842.65% / 2.59%5220
WASHINGTON ST REF-SER R-93B5.700%10/01/2015109.000 / 109.000 109.250 / 109.2504.23% / 4.23%2100
WASHINGTON ST REF-VAR PURP-R-A5.000%01/01/2021103.474 / 103.474 104.636 / 104.6364.35% / 4.35%3150
WASHINGTON ST REF-VAR PURP-SER R-03-A5.000%01/01/2019103.500 / 103.500   2200
WASHINGTON ST SER A4.750%07/01/202099.324 / 99.324   15
WASHINGTON ST SER A4.500%07/01/202398.075 / 98.075   125
WASHINGTON ST SER C5.500%07/01/2016111.921 / 111.921 112.179 / 112.1793.75% / 3.75%4235
WASHINGTON ST SER C-FGIC TCRS5.500%07/01/2019109.400 / 109.400   15
WASHINGTON ST SER S-45.000%01/01/2009101.391 / 101.391   150
WASHINGTON ST VAR PURP-SER 02-A5.000%07/01/2022  103.036 / 103.0363.96% / 3.96%15
WASHINGTON ST VAR PURP-SER A5.000%07/01/2028  103.024 / 103.0244.59% / 4.59%3+3
WASHINGTON ST VAR PURP-SER B5.000%01/01/2024  100.940 / 100.9403.50% / 3.50%240
WASHINGTON ST VAR PURP-SER C5.000%01/01/2028103.239 / 103.239   1+1
WASHINGTON ST VAR PURP-SER C5.000%01/01/2029    1+1
WASHINGTON ST VAR PURP-SER C-MBIA IBC5.250%01/01/2015  105.675 / 105.6753.00% / 3.00%275
WASHINGTON ST ZERO CPN 0.000%08/01/2011    120
WASHINGTON ST ZERO CPN-COLLEGE SAVINGS 0.000%08/01/2010  93.573 / 93.5733.00% / 3.00%12
WASHINGTON ST CTFS PARTN EQUIP-SER A3.750%01/01/201598.210 / 98.210 99.210 / 99.2103.88% / 3.88%240
WASHINGTON ST CTFS PARTN SER A3.000%01/01/200999.915 / 99.915   2200
WASHINGTON ST CTFS PARTN SER A3.250%01/01/2011  100.638 / 100.6383.00% / 3.00%240
WASHINGTON ST CTFS PARTN SER C4.300%01/01/2016  101.065 / 101.0654.10% / 4.10%15
WASHINGTON ST CTFS PARTN SER D4.250%07/01/202396.293 / 96.293 96.313 / 96.3134.59% / 4.59%2100
WASHINGTON ST CTFS PARTN SER E3.600%01/01/2009100.580 / 100.580   1100
WASHINGTON ST CTFS PARTN SOUTH PUGET SOUND CMNTY 5.100%07/01/2016  101.626 / 101.6263.63% / 3.63%110
WASHINGTON ST CTFS PARTN SOUTH PUGET SOUND CMNTY 5.150%07/01/2017  102.182 / 102.1823.19% / 3.19%110
WASHINGTON ST CTFS PARTN UNIV WASHINGTON5.350%01/01/2010102.784 / 102.784 103.902 / 103.9022.90% / 2.90%250
WASHINGTON ST ECONOMIC DEV FIN AUTH ECONOMIC DEV REV TAXABLE-CSC TACOMA LLC PROJ-A3.800%10/01/2011  96.344 / 96.8444.98% / 4.82%5335
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV WASH BIOMEDICAL RESH PPTYS II5.000%06/01/2011105.470 / 105.470   1100
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV WASH BIOMEDICAL RESH PPTYS II5.000%06/01/2017  108.922 / 108.9223.71% / 3.71%115
WASHINGTON ST ECONOMIC DEV FIN AUTH WASTEWATER REV LOTT PROJ4.000%06/01/200899.955 / 99.955 100.132 / 100.1321.81% / 1.81%2400
WASHINGTON ST HEALTH CARE FACS AUTH REV ADJ-MULTICARE HEALTH SYS-C%08/15/2041100.000 / 100.000   1150
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-CATHOLIC HEALTH-SER A-1%12/01/2036100.000 / 100.000 100.000 / 100.000 265450+11
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-MULTICARE HEALTH SYS-A%08/15/2041100.000 / 100.000 100.000 / 100.0000.00% / 0.00%152925+5
WASHINGTON ST HEALTH CARE FACS AUTH REV CHILDRENS HOSP & REGL MED CTR5.250%10/01/2028101.909 / 101.909   2150
WASHINGTON ST HEALTH CARE FACS AUTH REV HARRISON MEM HOSP5.000%08/15/202897.359 / 97.359   110
WASHINGTON ST HEALTH CARE FACS AUTH REV HARRISON MEM HOSP 5.400%08/15/202397.097 / 97.097   315
WASHINGTON ST HEALTH CARE FACS AUTH REV PEACEHEALTH5.000%11/15/2028102.135 / 102.161 102.001 / 102.0013.00% / 3.00%5225
WASHINGTON ST HEALTH CARE FACS AUTH REV PREREFUNDED-CHILDRENS HOSP5.000%10/01/2018101.576 / 101.576   15
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE HEALTH CARE SVCS-A4.625%10/01/2034  94.895 / 94.8954.97% / 4.97%330
WASHINGTON ST HEALTH CARE FACS AUTH REV SOUTHWEST WASH MED CTR5.000%09/01/2028100.957 / 101.957   555
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS5.250%11/15/202699.759 / 101.232   3190
WASHINGTON ST HEALTH CARE FACS AUTH REV UNREFUNDED-2003-SISTERS PROV5.000%10/01/2019  103.740 / 103.7402.95% / 2.95%315
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CATHOLIC HEALTH-SER A-5%12/01/2036100.000 / 100.000   1+1
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CATHOLIC HLTH INTIATIVE-A2%12/01/2036100.000 / 100.000 100.000 / 100.000 205650+2
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-REF-PEACEHEALTH-SER A%11/01/2028100.000 / 100.000 100.000 / 100.000 11817500+16
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-SISTERS OF ST JOSEPH PEACE%04/01/2018  100.000 / 100.000 1+1
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER B5.750%08/15/203798.000 / 98.000   120
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C5.500%08/15/2042  101.000 / 101.0005.36% / 5.36%5160
WASHINGTON ST HIGHER ED FACS AUTH REV GONZAGA UNIV PROJ4.500%04/01/2010  103.487 / 103.4872.60% / 2.60%120
WASHINGTON ST HIGHER ED FACS AUTH REV GONZAGA UNIV PROJ5.125%04/01/2034108.000 / 108.000 111.067 / 111.0673.20% / 3.20%4170
WASHINGTON ST HIGHER ED FACS AUTH REV REF-SEATTLE UNIV PROJ3.500%11/01/2010  101.424 / 101.4242.90% / 2.90%140
WASHINGTON ST HIGHER ED FACS AUTH REV VAR-CORNISH COLLEGE ARTS PJ-A%12/01/2033100.000 / 100.000   1+1
WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 3A5.250%12/01/202099.950 / 99.950   2895
WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY-SER 2A4.800%12/01/202195.677 / 95.677   3120
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV REF-PRESBYTERIAN MINISTRIES-A 5.450%01/01/202993.550 / 93.550   2460
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-PIONEER HUMAN SVCS PROJS-A%08/01/2019100.000 / 100.000   1300
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-REF-YMCA SNOHOMISH CNTY PJ%12/01/2033100.000 / 100.000   1730
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-SEATTLE ART MUSEUM PROJ%07/01/2033100.000 / 100.000   1500
WASHINGTON ST PUB PWR SUPPLY SYS NO 3 ELEC REV REF-SER 3A%07/01/2018100.000 / 100.000 100.000 / 100.000 22000
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 1 REV PREREFUNDED-SER B7.250%07/01/2009  102.578 / 102.5784.90% / 4.90%110
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 2 REV INSD-REF-SER A6.300%07/01/2012111.232 / 111.232 111.332 / 111.3323.35% / 3.35%4300
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV CAP APPREC-REF-SER B0.000%07/01/2008  99.568 / 99.5683.00% / 3.00%15
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV CAP APPREC-REF-SER B0.000%07/01/2009  97.504 / 97.5042.22% / 2.22%2510
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV COMP INT-REF-SER C0.000%07/01/201670.084 / 70.084   3120
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV REF-SER A5.125%07/01/2018101.004 / 101.004   110
WASHINGTON ST UNIV REVS REF-HSG & DINING SYS3.750%10/01/2011100.227 / 100.227 101.000 / 101.0003.44% / 3.44%255
WASHINGTON ST UNIV REVS STUDENT FEE-SER A5.000%10/01/2038  102.978 / 102.9784.55% / 4.55%260
WASHINGTON SUBN SAN DIST MD GEN CONSTR5.000%06/01/2025  107.474 / 107.4742.45% / 2.45%165
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR5.000%06/01/2012  107.988 / 107.9882.90% / 2.90%2200
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR5.000%06/01/2012108.138 / 108.138 108.288 / 108.2882.83% / 2.83%3300
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY5.250%06/01/2010105.200 / 105.200   3225
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-SECOND SER3.375%06/01/201399.905 / 99.905 101.941 / 101.9412.96% / 2.96%4100
WASHINGTON SUBN SAN DIST MD SEW DISP4.250%06/01/2008  100.085 / 100.0852.80% / 2.80%130
WASHINGTON SUBN SAN DIST MD SEW DISP4.400%06/01/2014  105.710 / 105.7102.45% / 2.45%115
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 SUPPLY4.400%06/01/2014104.130 / 104.130   150
WASHINGTON TWP CALIF HEALTH CARE DIST REV REF-SER A5.000%07/01/2037  93.958 / 95.4595.41% / 5.31%6160
WASHINGTON TWP N J BRD ED MERCER CNTY REF5.250%01/01/2024111.458 / 111.458 113.501 / 113.5014.07% / 4.07%3150
WASHINGTON TWP N J GLOUCESTER CNTY REF4.000%11/15/2010  103.636 / 103.6362.50% / 2.50%115
WASHINGTON TWP N J MORRIS CNTY 5.300%10/01/2010  101.083 / 101.0832.51% / 2.51%220
WESTERN WASH UNIV WASH REVS JR LIEN-HSG & DINING SYS6.000%06/01/2025107.090 / 107.090   3150
WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS3.375%06/01/2009100.291 / 100.291   155
WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP FIRST MTG-SER B5.000%07/15/2015103.705 / 103.705   460
WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP FIRST MTG-SER B5.125%01/15/2026  104.876 / 104.8764.37% / 4.37%125
WHATCOM CNTY WASH SCH DIST NO 501 BELLINGHAM 5.000%12/01/2022  104.893 / 107.1864.31% / 4.00%214690
WHATCOM CNTY WASH SCH DIST NO 502 FERNDALE REF4.250%12/01/2010103.169 / 103.169   150
YAKIMA CNTY WASH SCH DIST NO 120 MABTON 5.000%12/01/200899.102 / 99.102 101.100 / 101.1003.00% / 3.00%390
YAKIMA-TIETON WASH IRR DIST REV REF4.000%06/01/2014  104.427 / 104.4273.05% / 3.05%280










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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