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Trades and Prices for Washington: 01/30/2008

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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: 01/30/2008.

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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)
ASOTIN CNTY WASH SCH DIST NO J250-185 CLARKSTON 4.450%12/01/2012  102.681 / 102.6812.38% / 2.38%125
BELLEVUE WASH LTD TAX3.000%12/01/2014  100.735 / 100.9202.88% / 2.85%3290
BELLEVUE WASH LTD TAX3.000%12/01/2015  99.997 / 99.9973.00% / 3.00%5120
BELLEVUE WASH LTD TAX3.400%12/01/2018  100.000 / 100.0003.40% / 3.40%4560
BELLEVUE WASH LTD TAX3.600%12/01/2019  100.000 / 100.0003.60% / 3.60%4300
BELLEVUE WASH LTD TAX3.750%12/01/2020  100.000 / 100.0003.75% / 3.75%2100
BELLEVUE WASH LTD TAX3.900%12/01/2021  99.995 / 100.0003.90% / 3.90%3170
BELLEVUE WASH LTD TAX4.000%12/01/2023  98.841 / 98.8414.10% / 4.10%125
BELLEVUE WASH LTD TAX4.250%12/01/2025  100.000 / 100.0004.25% / 4.25%230
BELLEVUE WASH LTD TAX4.250%12/01/2026  99.354 / 99.3544.30% / 4.30%220
BELLEVUE WASH ZERO CPN 0.000%12/01/2025  40.370 / 40.3705.15% / 5.15%110
CEDAR RIV WASH WTR & SWR DIST WTR & SWR REV REF5.000%12/01/2012  110.336 / 110.3362.70% / 2.70%2570
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A5.000%11/01/2036  103.105 / 103.1054.60% / 4.60%6+6
CENTRAL WASH UNIV HSG SYS REV 4.700%05/01/2015  106.708 / 106.7083.00% / 3.00%120
CHELAN CNTY WASH 4.150%12/01/2008100.827 / 100.827   5225
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO-SER B5.400%01/01/2036100.050 / 100.050 102.550 / 102.5504.75% / 4.75%450
CHELAN CNTY WASH PUB UTIL DIST NO 1 COLUMBIA RIV ROCK IS CAP APPREC-REF-A0.000%06/01/201863.852 / 63.852   3525
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV 4.400%01/01/2009101.348 / 101.348   2150
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF4.125%01/01/202591.237 / 91.237   120
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF4.125%01/01/202691.748 / 91.748 94.829 / 94.8294.55% / 4.55%6390
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SER B5.500%01/01/2013111.153 / 111.153   1200
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SYS5.000%01/01/2009101.766 / 101.766   1150
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SYS5.000%01/01/2013  109.633 / 110.1812.88% / 2.77%365
CLARK CNTY WASH PUB UTIL DIST NO 001 GENERATING SYS REV REF5.625%01/01/2011103.545 / 103.545 103.921 / 103.9213.49% / 3.49%250
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER DEF INT-SER C0.000%12/01/2018  64.571 / 66.3624.08% / 3.82%4280
CLARK CNTY WASH SCH DIST NO 117 CAMAS REF3.500%12/01/2010  102.268 / 102.2682.66% / 2.66%110
CLARK CNTY WASH SCH DIST NO 119 BATTLEGROUND REF-SER A5.125%12/01/2022  109.065 / 109.0653.70% / 3.70%1100
COWLITZ CNTY WASH 3.250%04/01/2009100.340 / 100.340   15
COWLITZ CNTY WASH UNREFUNDED BALANCE5.250%11/01/2019  104.916 / 104.9162.35% / 2.35%130
COWLITZ CNTY WASH PUB UTIL DIST NO 1 PRODTN SYS REV 5.000%09/01/2036100.840 / 100.840 102.804 / 102.8044.60% / 4.60%3450
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-B%09/15/2029  100.000 / 100.000 1+1
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C%09/15/2029  100.000 / 100.0003.80% / 3.80%11000
DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYDROELEC REF-SER C4.125%09/01/2018  102.500 / 102.8803.62% / 3.55%225
DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYDROELEC UNREFUNDED BALANCE4.000%09/01/2018100.500 / 100.500   4340
DOUGLAS CNTY WASH SWR DIST NO 1 SWR REV REF3.250%08/01/2014100.531 / 100.531   3600
EASTERN WASHINGTON UNIV WASH REV REF-SVCS & ACTIVITIES FEE5.000%10/01/2037  100.000 / 100.0005.00% / 5.00%250
ENERGY NORTHWEST WASH ELEC REV ARS-REF-PROJ NO 1-SER C-1-1%07/01/2016100.000 / 100.000   125
ENERGY NORTHWEST WASH ELEC REV ARS-REF-PROJ NO 1-SER C-1-2%07/01/2017100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4515+1
ENERGY NORTHWEST WASH ELEC REV ARS-REF-PROJ NO 1-SER C-1-3%07/01/2017  100.000 / 100.0000.00% / 0.00%150
ENERGY NORTHWEST WASH ELEC REV ARS-REF-PROJ NO 1-SER C-1-4%07/01/2017100.000 / 100.000 100.000 / 100.000 8500+1
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B5.350%07/01/2018105.500 / 105.500   125
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B6.000%07/01/2018110.514 / 110.514 110.614 / 110.6143.39% / 3.39%2130
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C5.500%07/01/2017107.352 / 107.352   110
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C5.750%07/01/2018108.122 / 108.122   240
ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A5.500%07/01/2012108.822 / 108.822 108.532 / 109.0623.12% / 2.97%470
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C5.000%07/01/2016  111.301 / 111.3013.44% / 3.44%1100
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A5.000%07/01/2014107.591 / 107.591 109.080 / 109.0803.41% / 3.41%4100
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A5.500%07/01/2016108.050 / 108.050   360
ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-COLUMBIA-A-XLCA5.500%07/01/2010  104.993 / 104.9933.32% / 3.32%220
ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-COLUMBIA-SER A5.250%07/01/2008  101.348 / 101.3482.00% / 2.00%1+1
ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-COLUMBIA-SER A5.250%07/01/2009103.050 / 103.050   2120
ENERGY NORTHWEST WASH ELEC REV VAR-REF-PROJ NO 3-SER D-3-1%07/01/2018100.000 / 100.000   1+1
ENERGY NORTHWEST WASH ELEC REV VAR-REF-PROJ NO 3-SER D-3-2%07/01/2018100.000 / 100.000   1+1
FRANKLIN CNTY WASH SCH DIST NO 001 PASCO 3.875%12/01/2014102.258 / 102.258   125
GEORGE WASH CARVER MICH PUB SCH ACADEMY CTFS PARTN 8.125%09/01/2030  100.750 / 100.7507.79% / 7.79%2150
GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ5.000%12/01/2013108.173 / 108.173   130
GRANT CNTY WASH PUB HOSP DIST NO 1 HOSP DIST REV SAMARITAN HOSP5.250%09/01/2019  101.832 / 101.8323.75% / 3.75%120
GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV REF-SER H5.000%01/01/2010  104.819 / 104.8192.40% / 2.40%125
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV AMT-REF-DEV-SER B5.000%01/01/2011  105.857 / 105.8572.88% / 2.88%3150
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV AMT-REF-DEV-SER B4.750%01/01/2038  97.000 / 97.0004.94% / 4.94%115
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV REF-DEV-SER A5.000%01/01/2032100.495 / 100.495   125
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC REF-TAXABLE-SER Z5.050%01/01/2012  103.504 / 103.5044.07% / 4.07%3150
ISLAND CNTY WASH SCH DIST NO 204 COUPEVILLE 4.000%12/01/2010103.821 / 103.821 103.821 / 103.8212.59% / 2.59%2200
ISSAQUAH WASH LTD TAX4.700%12/01/2014  105.680 / 105.6803.11% / 3.11%110
KENT WASH REF4.000%12/01/201998.000 / 98.000102.383 / 102.3833.58% / 3.58%270
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE 5.300%12/01/2008  102.517 / 102.5172.20% / 2.20%150
KING CNTY WASH 5.000%03/01/200999.558 / 99.558   120
KING CNTY WASH 4.000%12/01/2009103.200 / 103.200 103.236 / 103.2362.18% / 2.18%2+2
KING CNTY WASH HARBORVIEW MED CTR4.250%12/01/2018  103.750 / 104.2503.58% / 3.49%290
KING CNTY WASH REF5.250%12/01/2009104.560 / 104.560   2100
KING CNTY WASH REF-SER B5.000%01/01/2024101.044 / 101.044 101.191 / 101.1912.28% / 2.28%3900
KING CNTY WASH REF-SER B5.000%01/01/2030101.000 / 101.189 101.262 / 101.3322.50% / 1.12%121425+4
KING CNTY WASH PUB HOSP DIST NO 001 HOSP FACS REV ARS-VALLEY MED CTR-SER A%09/01/2035100.000 / 100.000   1800
KING CNTY WASH PUB HOSP DIST NO 001 HOSP FACS REV ARS-VALLEY MED CTR-SER B%09/01/2035100.000 / 100.000   4850
KING CNTY WASH PUB HOSP DIST NO 001 REF5.000%12/01/2021  104.250 / 104.2503.79% / 3.79%15
KING CNTY WASH PUB HOSP DIST NO 001 VAR-LTD TAX-SER A%12/01/2036100.000 / 100.000   125
KING CNTY WASH PUB HOSP DIST NO 001 VAR-LTD TAX-SER B%12/01/2036100.000 / 100.000   1275
KING CNTY WASH PUB HOSP DIST NO 002 REF & IMPT-EVERGREEN HLTHCARE 5.000%12/01/2031  102.778 / 106.4384.61% / 4.12%3175
KING CNTY WASH SCH DIST NO 210 FEDERAL WAY 4.000%12/01/2016  106.055 / 107.3783.21% / 3.04%475
KING CNTY WASH SCH DIST NO 210 FEDERAL WAY REF5.000%12/01/2010  106.238 / 106.2382.69% / 2.69%125
KING CNTY WASH SCH DIST NO 401 HIGHLINE PUB SCHS 5.500%12/01/2013  110.193 / 110.1932.97% / 2.97%1125
KING CNTY WASH SCH DIST NO 403 RENTON REF4.125%12/01/2008101.102 / 101.102 101.356 / 101.3562.45% / 2.45%2100
KING CNTY WASH SCH DIST NO 403 RENTON REF5.000%12/01/2012104.142 / 104.142108.872 / 108.8723.01% / 3.01%220
KING CNTY WASH SCH DIST NO 403 RENTON REF-FGIC TCRS5.250%12/01/2014  100.749 / 100.7492.90% / 2.90%125
KING CNTY WASH SCH DIST NO 407 RIVERVIEW 4.250%12/01/202494.567 / 94.567   125
KING CNTY WASH SCH DIST NO 407 RIVERVIEW 4.250%12/01/2025  101.925 / 101.9254.00% / 4.00%110
KING CNTY WASH SCH DIST NO 412 SHORELINE PREREFUNDED-MBIA IBC4.700%06/01/2014  101.919 / 101.9192.33% / 2.33%175
KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON REF5.000%12/01/2013108.499 / 108.499   150
KING CNTY WASH SCH DIST NO 415 KENT REF4.100%12/01/2015102.650 / 102.650   3750
KING CNTY WASH SCH DIST NO 415 KENT REF-SER B5.000%06/01/2010103.543 / 103.543   15
KING CNTY WASH SWR REV REF-SECOND SER3.750%01/01/2016102.447 / 102.447 103.107 / 103.1073.30% / 3.30%6440
KING CNTY WASH SWR REV REF-SER B4.400%01/01/202597.762 / 97.762   2100
KING CNTY WASH SWR REV REF-SER B5.125%01/01/2033104.402 / 104.402 106.822 / 106.8223.25% / 3.25%4210
KING CNTY WASH SWR REV REF-SER B4.500%01/01/2035    140
KING CNTY WASH SWR REV SER A5.250%01/01/2032  104.477 / 104.4774.00% / 4.00%250
KING CNTY WASH SWR REV VAR-JR LIEN-SER B%01/01/2032100.000 / 100.000 100.000 / 100.0002.05% / 2.05%2700
KING CNTY WASH SWR REV VAR-JR LIEN-SER B%01/01/2036  99.989 / 99.9890.00% / 0.00%1+1
KING CNTY WASH WASTEWATER DIST SWR REV RONALD 4.300%01/01/2012102.397 / 102.397   240
KIRKLAND WASH WTR & SWR REV REF3.250%06/01/201099.920 / 99.920   390
KITSAP CNTY WASH 4.000%12/01/2012  106.373 / 106.3732.59% / 2.59%3150
KITSAP CNTY WASH 4.700%12/01/2021  105.750 / 105.7503.40% / 3.40%365
KITSAP CNTY WASH 4.875%12/01/2027101.028 / 101.028   240
KITSAP CNTY WASH CONS HSG AUTH REV PREREFUNDED-POOLED-A-ACA-CBI5.500%12/01/2018  101.892 / 101.8923.15% / 3.15%220
KITSAP CNTY WASH CONS HSG AUTH REV UNREFUNDED BAL-POOLED HSG-A5.600%12/01/2028  101.290 / 101.2904.00% / 4.00%15
KITSAP CNTY WASH SCH DIST NO 100-C BREMERTON DEFD INT0.000%12/01/2013  83.594 / 83.5943.10% / 3.10%240
KITSAP CNTY WASH SCH DIST NO 100-C BREMERTON DEFD INT0.000%12/01/2016  73.059 / 73.0593.59% / 3.59%250
KITSAP CNTY WASH SWR DIST NO 5 SWR REV 5.100%05/01/2014100.000 / 100.000   130
KLICKITAT CNTY WASH PUB HOSP DIST NO 1 4.250%12/01/2024  101.457 / 101.4574.06% / 4.06%31320
KLICKITAT CNTY WASH PUB UTIL DIST NO 001 ELEC REV SER B5.000%12/01/2031  106.549 / 106.5494.55% / 4.55%240
LACEY WASH 4.875%12/01/2019  106.737 / 106.7373.00% / 3.00%3415
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM SCH IMPT PJ-SER A4.600%07/01/2014  106.444 / 106.4443.03% / 3.03%115
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM SCH IMPT-PROJ 2001-SER C4.125%07/01/2008  100.787 / 100.7872.17% / 2.17%33000
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A5.200%06/15/2036101.410 / 101.850 102.910 / 102.9103.00% / 3.00%330
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A5.000%11/15/2037100.120 / 100.120 102.120 / 102.1203.49% / 3.49%320
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A4.750%11/15/2037  101.534 / 101.5344.00% / 4.00%110
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A5.125%06/15/2041    250
NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A5.000%12/01/2019  109.312 / 109.3123.75% / 3.75%2400
NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A5.000%12/01/2031  105.550 / 105.5504.24% / 4.24%130
NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A5.000%12/01/2036  104.536 / 104.5364.37% / 4.37%225
OAK HARBOR WASH WTR & SWR REV 4.550%09/01/2024  105.515 / 105.5153.60% / 3.60%2540
PETERS TWP PA SCH DIST WASHINGTON CNTY REF3.200%09/15/2017  100.000 / 100.0003.20% / 3.20%32100
PETERS TWP PA SCH DIST WASHINGTON CNTY REF3.300%09/15/2018  100.230 / 100.4413.25% / 3.21%72650
PETERS TWP PA SCH DIST WASHINGTON CNTY REF-SER B5.000%12/01/2013  109.436 / 109.4363.21% / 3.21%120
PIERCE CNTY WASH 5.000%08/01/2011  106.002 / 106.0022.50% / 2.50%3300
PIERCE CNTY WASH LTD TAX-SER B4.125%12/01/2026  98.500 / 98.5004.24% / 4.24%385
PIERCE CNTY WASH FIRE PROTN DIST NO 2 REF3.250%12/01/201198.500 / 98.500 101.620 / 101.6202.65% / 2.65%330
PIERCE CNTY WASH SCH DIST NO 003 PUYALLUP 5.000%12/01/2015109.685 / 109.685   125
PIERCE CNTY WASH SCH DIST NO 010 TACOMA 5.000%12/01/2009  104.429 / 104.4292.50% / 2.50%125
PIERCE CNTY WASH SCH DIST NO 010 TACOMA 4.000%12/01/2011  103.676 / 103.6762.98% / 2.98%240
PIERCE CNTY WASH SCH DIST NO 083 UNIV PL 5.000%12/01/2025  106.554 / 106.5544.21% / 4.21%250
PIERCE CNTY WASH SCH DIST NO 320 SUMNER 5.200%12/01/2008101.887 / 101.887   2100
PIERCE CNTY WASH SCH DIST NO 403 BETHEL REF5.000%06/01/2018  111.750 / 111.7503.44% / 3.44%125
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 EVERETT WASH REV 4.125%12/01/202492.914 / 92.914   125
PORT SEATTLE WASH REV AMT-SER B5.100%04/01/202498.290 / 99.290 100.540 / 100.5404.25% / 4.25%540
PORT SEATTLE WASH REV PREREFUNDED-SER A5.375%06/01/2013101.165 / 101.165   225
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A5.000%03/01/2023102.238 / 102.238   145
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A5.000%03/01/2035  101.944 / 104.1404.67% / 4.31%141015
PORT SEATTLE WASH REV REF-SUB LIEN 4.750%08/01/2008  101.043 / 101.0432.60% / 2.60%2400
PORT SEATTLE WASH REV SER B5.500%07/01/2014  108.746 / 108.7463.70% / 3.70%2+2
PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS 5.000%06/01/203397.060 / 98.060 99.560 / 100.0005.03% / 4.96%550
PORT SEATTLE WASH SPL FAC REV SER A6.000%09/01/2029  107.243 / 107.2432.85% / 2.85%125
PORT SHELTON WASH AMT-SER A4.250%03/01/201798.000 / 98.000   240
PORT TACOMA WASH 5.000%12/01/2019106.376 / 106.376   1500
PORT TACOMA WASH AMT-LTD TAX-SER B4.750%12/01/2022  102.140 / 103.5404.49% / 4.32%6135
PORT TACOMA WASH AMT-LTD TAX-SER B4.750%12/01/2023  103.960 / 103.9604.27% / 4.27%115
PORT TACOMA WASH AMT-LTD TAX-SER B4.875%12/01/2038  101.998 / 101.9984.63% / 4.63%220
PORT TACOMA WASH REV REF4.250%12/01/2025  98.550 / 98.5504.37% / 4.37%15
PORT WASH N Y UN FREE SCH DIST 4.200%12/01/202298.219 / 98.219   250
REDMOND WASH CMNTY PPTYS LEASE REV CITY HALL PROJ5.000%12/01/2035  102.050 / 102.0504.62% / 4.62%15
RICHLAND WASH 4.500%12/01/2011  107.060 / 107.0602.55% / 2.55%3750
RICHLAND WASH 5.250%12/01/2024  109.595 / 109.5954.01% / 4.01%115
SEATTLE WASH ADJ-SER D-CONV 10/6/99%01/15/2026100.000 / 100.000   1+1
SEATTLE WASH PREREFUNDED-REF-LTD TAX-SER B5.500%03/01/2010  105.611 / 105.6112.70% / 2.70%270
SEATTLE WASH REF & IMPT-LTD TAX4.000%08/01/2008  100.856 / 100.8562.24% / 2.24%140
SEATTLE WASH DRAIN & WASTEWATER REV REF4.000%02/01/2011102.730 / 102.730   150
SEATTLE WASH DRAIN & WASTEWATER UTIL REV 5.000%11/01/2009102.800 / 102.800 103.200 / 103.2001.97% / 1.97%2100
SEATTLE WASH HSG AUTH REV CAP FD PG-HIGH RISE REHAB-III4.550%11/01/2017101.540 / 101.540   150
SEATTLE WASH HSG AUTH REV HSG-MARKET TERRACE PROJ5.800%08/01/2032  98.690 / 98.6905.90% / 5.90%15
SEATTLE WASH MUN LT & PWR REV ADJ%11/01/2015100.000 / 100.000   1200
SEATTLE WASH MUN LT & PWR REV ADJ %11/01/2018100.000 / 100.000   21500
SEATTLE WASH MUN LT & PWR REV MUN SECS TR RCPTS-SER SGA96%10/01/2021100.000 / 100.000 100.000 / 100.000 2+2
SEATTLE WASH MUN LT & PWR REV REF & IMPT3.250%08/01/2011101.061 / 101.061   2100
SEATTLE WASH SOLID WASTE REV REF5.000%02/01/2025  104.794 / 108.7734.35% / 3.84%220+1
SEATTLE WASH SOLID WASTE REV REF4.500%02/01/2033  98.370 / 99.3704.61% / 4.54%221755
SEATTLE WASH WTR SYS REV ADJ-SER B%03/01/2032100.000 / 100.000 100.000 / 100.0002.00% / 2.00%2400
SEATTLE WASH WTR SYS REV REF5.000%02/01/2016  110.363 / 110.3633.50% / 3.50%115
SEATTLE WASH WTR SYS REV SER B5.500%07/01/2009  103.841 / 103.8412.70% / 2.70%125
SELAH WASH 3.700%12/01/2013  101.498 / 101.4982.85% / 2.85%2400
SKAGIT CNTY WASH CONS SCH DIST NO 320 MOUNT VERNON REF5.250%12/01/2018  112.305 / 112.3053.44% / 3.44%2120
SNOHOMISH CNTY WASH 5.000%12/01/2012107.294 / 107.294   230
SNOHOMISH CNTY WASH HSG AUTH REV WOODLAKE & FAIRVIEW PROJ6.300%10/01/2029101.019 / 101.019   2200
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 GENERATION SYS REV ADJ-REF-SER A-1%12/01/2019100.000 / 100.000   1300
SNOHOMISH CNTY WASH SCH DIST NO 006 MUKILTEO REF5.250%12/01/2015107.351 / 107.351   330
SNOHOMISH CNTY WASH SCH DIST NO 201 5.000%12/01/2010106.633 / 106.633   1100
SNOHOMISH CNTY WASH SCH DIST NO 311 SULTAN REF3.250%12/01/2014  101.277 / 101.2773.04% / 3.04%150
SNOQUALMIE WASH WTR & SWR REV UTIL4.250%12/01/2025    2900
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SCH BLDG-SER A5.000%02/01/2016110.999 / 110.999   240
SPOKANE CNTY WASH SER C5.125%12/01/2033  104.609 / 104.6094.15% / 4.15%115
SPOKANE CNTY WASH UNREFUNDED BALANCE-SER A4.000%12/01/2008  100.928 / 100.9282.85% / 2.85%115
SPOKANE CNTY WASH SCH DIST NO 081 SPOKANE CONV DEFD INT0.000%06/01/2012101.839 / 101.839   125
SPOKANE WASH TAXABLE-SER B5.340%12/01/2027  96.765 / 96.7655.61% / 5.61%1+1
STUDENT LN FIN ASSN WASH ED LN REV ARS-SER A 1%06/01/2038  99.958 / 99.9580.00% / 0.00%1+1
STUDENT LN FIN ASSN WASH ED LN REV AUCTION RATE-SR-SER A-3%06/01/2037  99.995 / 99.995 2+2
STUDENT LN FIN ASSN WASH ED LN REV RAMS-REF-A-2%12/01/2038  100.000 / 100.000 1+1
TACOMA WASH 5.000%12/01/2008  101.942 / 101.9422.60% / 2.60%1100
TACOMA WASH 4.800%12/01/2015  107.750 / 107.7503.06% / 3.06%1100
TACOMA WASH ELEC SYS REV REF-SER A5.500%01/01/2009102.004 / 102.004   220
TACOMA WASH ELEC SYS REV REF-SER A5.500%01/01/2011  107.633 / 107.6332.75% / 2.75%150
TACOMA WASH ELEC SYS REV REF-SER A5.750%01/01/2017  110.312 / 110.3122.40% / 2.40%52300+1
TACOMA WASH ELEC SYS REV REF-SER B5.500%01/01/2011  107.974 / 107.9742.63% / 2.63%2220
TACOMA WASH ELEC SYS REV REF-SER B4.250%01/01/2020  103.000 / 103.0003.78% / 3.78%115
TACOMA WASH SOLID WASTE UTIL REV REF-SER B5.000%12/01/2016  108.250 / 108.2503.89% / 3.89%120
TACOMA WASH WTR REV REF-SYS4.125%12/01/202194.570 / 94.570   125
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED6.500%06/01/2026  102.697 / 102.6975.90% / 5.90%5810
UNIVERSITY WASH HSG & DINING SYS REV REF4.500%12/01/2028  99.450 / 99.4504.54% / 4.54%210
UNIVERSITY WASH UNIV REVS GEN-SER B%12/01/2036  100.000 / 100.0000.00% / 0.00%11000
UNIVERSITY WASH UNIV REVS REF-PKG SYS3.750%11/01/2013102.840 / 102.840   2100
UNIVERSITY WASH UNIV REVS REF-PKG SYS4.125%11/01/2018102.066 / 102.066   1150
VANCOUVER WASH LTD TAX3.800%12/01/2016102.743 / 102.743   110
VANCOUVER WASH LTD TAX4.200%12/01/202099.000 / 99.000   125
VANCOUVER WASH DOWNTOWN REDEV AUTH REV CONFERENCE CTR PROJ-SR-SER A5.250%01/01/2028  94.111 / 94.1115.75% / 5.75%350
VANCOUVER WASH WTR & SWR REV REF5.250%06/01/2015110.776 / 110.776   110
WALLA WALLA WASH WTR & WASTEWTR REV REF3.700%08/01/201598.556 / 98.556   150
WARREN & WASH CNTYS N Y INDL DEV AGY CIVIC FAC REV GLENS FALLS HOSP PROJ-SER A4.250%12/01/2020  102.327 / 102.3273.80% / 3.80%150
WARREN & WASH CNTYS N Y INDL DEV AGY CIVIC FAC REV GLENS FALLS HOSP PROJ-SER A5.000%12/01/2035  105.144 / 105.1444.00% / 4.00%120
WARREN & WASH CNTYS N Y INDL DEV AGY CIVIC FAC REV GLENS FALLS HOSP PROJ-SER C4.000%12/01/2015  103.494 / 103.4943.33% / 3.33%330
WARREN & WASH CNTYS N Y INDL DEV AGY REV REF-HUDSON FALLS RECOVERY-A3.125%11/01/2009  101.022 / 101.6302.52% / 2.17%5350
WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD 4.125%06/15/2013  106.814 / 106.8142.47% / 2.47%125
WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD 4.875%06/15/2022  109.979 / 109.9792.45% / 2.45%230
WASHINGTON CALIF UNI SCH DIST YOLO CNTY CAP APPREC-ELECTION 1999-SER B0.000%08/01/2026  41.080 / 41.0804.87% / 4.87%125
WASHINGTON CALIF UNI SCH DIST YOLO CNTY CAP APPREC-ELECTION 2004-SER A0.000%08/01/2023  46.990 / 46.9904.93% / 4.93%1135
WASHINGTON CALIF UNI SCH DIST YOLO CNTY CAP APPREC-ELECTION 2004-SER A0.000%08/01/2024  44.032 / 46.3465.05% / 4.72%7720
WASHINGTON CALIF UNI SCH DIST YOLO CNTY ELECTION 1999-SER B4.000%08/01/2022  99.485 / 99.4854.05% / 4.05%2200
WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J DEFERRED INT-SER A0.000%06/15/2010  94.436 / 94.4362.44% / 2.44%5600
WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J DEFERRED INT-SER A0.000%06/15/202446.384 / 46.384 47.500 / 48.0354.57% / 0.97%82850
WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B4.500%02/01/2020    130
WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B5.000%02/01/2030  100.000 / 100.0005.00% / 5.00%255
WASHINGTON CNTY ARK PPTY OWNERS IMPT DIST NO 14 SADDLE BROOK VALLEY VIEW PJ-B5.500%02/01/2016  95.250 / 95.2506.26% / 6.26%15
WASHINGTON CNTY KY JUSTICE CTR CORP REV FIRST MTG-JUSTICE CTR PROJ4.000%10/01/2017  100.500 / 100.5003.93% / 3.93%120
WASHINGTON CNTY MD 3.750%01/01/2012  104.486 / 104.4862.54% / 2.54%2100
WASHINGTON CNTY NEB SCH DIST 0024 ARLINGTON SCH BLDG4.500%12/15/203299.990 / 99.990 102.000 / 102.0004.04% / 4.04%560+4
WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH 4.500%09/01/2023  103.307 / 103.3072.15% / 2.15%130
WASHINGTON CNTY ORE 5.000%06/01/2015  107.588 / 107.5882.60% / 2.60%355
WASHINGTON CNTY ORE 5.000%06/01/2016112.192 / 112.192   1200
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 4.100%01/01/2009101.700 / 101.700 101.833 / 101.8332.05% / 2.05%2275
WASHINGTON CNTY UTAH SALES TAX REV 4.250%09/01/2027  99.500 / 101.1764.29% / 4.10%255
WASHINGTON GA WILKES PAYROLL DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/920.000%12/01/202155.363 / 55.636   2225
WASHINGTON ST ADJ-SER VR 96A %06/01/2020100.000 / 100.000   1+1
WASHINGTON ST COLLEGE SVGS-ZERO CPN0.000%08/01/2010  93.766 / 93.7662.60% / 2.60%115
WASHINGTON ST COMP INT-SER S-50.000%01/01/2018  67.714 / 67.7144.00% / 4.00%15
WASHINGTON ST MERLOTS-SER D31%01/01/2016100.000 / 100.000   1+1
WASHINGTON ST MOTOR VEH FUEL-CAP APPREC-F0.000%12/01/2016  72.672 / 72.6723.65% / 3.65%4205
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B5.000%07/01/2015  110.103 / 110.1033.44% / 3.44%110
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C0.000%06/01/201286.452 / 86.452 87.916 / 87.9163.00% / 3.00%4490
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C4.000%06/01/2013104.400 / 104.400 104.400 / 104.4003.10% / 3.10%375
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C5.000%01/01/2017  102.548 / 102.5482.15% / 2.15%175
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C0.000%06/01/201765.589 / 65.589   345
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C5.000%01/01/2023103.422 / 103.422   125
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C5.000%01/01/2027  106.666 / 106.6663.17% / 3.17%110
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C0.000%06/01/203028.710 / 28.710   1190
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D4.250%01/01/2013  105.746 / 105.7462.98% / 2.98%260
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D5.000%01/01/2029  104.120 / 104.1204.48% / 4.48%1+1
WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B4.000%07/01/2009101.701 / 101.701   1100
WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C0.000%06/01/2023  51.171 / 51.1714.42% / 4.42%110
WASHINGTON ST PREREFUNDED-SER B5.375%05/01/2008100.311 / 100.311 100.621 / 100.6212.75% / 2.75%250
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D4.500%01/01/2018  104.584 / 104.5843.63% / 3.63%110
WASHINGTON ST REF-SER R-2006A5.000%07/01/2015107.030 / 107.030   360
WASHINGTON ST REF-SER R-93B5.375%10/01/2008  102.052 / 102.0522.25% / 2.25%1250
WASHINGTON ST REF-SER R-A5.500%09/01/2008102.017 / 102.017   1+1
WASHINGTON ST REF-SER R-C4.000%01/01/2009101.538 / 101.538   1250
WASHINGTON ST REF-SER R-C4.500%01/01/2020102.564 / 102.564   1735
WASHINGTON ST REF-TAXABLE-SER R-T6.000%01/01/2011  106.310 / 106.3103.69% / 3.69%250
WASHINGTON ST REF-VAR PURP-SER R-03-A4.000%01/01/2011103.417 / 103.417   2200
WASHINGTON ST SER 2000 A5.000%07/01/2008  100.944 / 100.9442.65% / 2.65%120
WASHINGTON ST SER A5.000%07/01/2018105.461 / 105.461   150
WASHINGTON ST SER A4.500%07/01/2023  100.640 / 100.6402.90% / 2.90%110
WASHINGTON ST SER B5.000%01/01/2021103.260 / 103.260 104.502 / 104.5023.75% / 3.75%5295
WASHINGTON ST SER D5.000%01/01/2016  108.810 / 108.8103.34% / 3.34%120
WASHINGTON ST SER D5.000%01/01/2017  108.839 / 108.8393.70% / 3.70%120
WASHINGTON ST VAR PURP-SER A5.625%07/01/2017107.068 / 107.068 107.330 / 107.3302.47% / 2.47%3375
WASHINGTON ST VAR PURP-SER B5.000%01/01/2013  103.465 / 103.4651.15% / 1.15%290
WASHINGTON ST VAR PURP-SER C5.000%01/01/2022  109.395 / 109.3953.85% / 3.85%1315
WASHINGTON ST VAR PURP-SER C5.250%01/01/2026103.423 / 103.423   130
WASHINGTON ST VAR PURP-SER C5.000%01/01/2033    1+1
WASHINGTON ST VAR PURP-SER F4.500%07/01/2028  102.000 / 103.2614.24% / 4.08%4310
WASHINGTON ST ZERO CPN 0.000%08/01/2016  71.710 / 71.7103.96% / 3.96%240
WASHINGTON ST CTFS PARTN REAL ESTATE SER RE 2003-E3.900%07/01/2018  101.775 / 101.7753.54% / 3.54%375
WASHINGTON ST CTFS PARTN REAL ESTATE SER RE 2003-F2.000%07/01/2008  99.620 / 99.6202.94% / 2.94%390
WASHINGTON ST CTFS PARTN REF-DEPT ECOLOGY-SER RE-B4.375%04/01/2014  107.001 / 107.0013.12% / 3.12%2100
WASHINGTON ST CTFS PARTN SER D3.800%07/01/2015  103.291 / 103.2913.29% / 3.29%15
WASHINGTON ST CTFS PARTN SER D3.875%07/01/201699.746 / 99.746 103.040 / 103.0403.41% / 3.41%5145
WASHINGTON ST CTFS PARTN SER F3.350%01/01/2009  100.974 / 100.9742.26% / 2.26%120
WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH CLGS-RE-C3.000%07/01/2010    1100
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-MULTICARE HEALTH SYS-A%08/15/2041  100.000 / 100.0000.00% / 0.00%3125+2
WASHINGTON ST HEALTH CARE FACS AUTH REV GOOD SAMARITAN HOSP5.500%10/01/2021106.783 / 107.629 107.629 / 107.6293.52% / 3.52%5220
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HEALTH SYS5.000%08/15/201899.654 / 99.654   135
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HEALTH SYS5.000%08/15/202299.000 / 99.000 102.000 / 102.0003.05% / 3.05%210
WASHINGTON ST HEALTH CARE FACS AUTH REV PEACEHEALTH5.000%11/15/2028101.124 / 101.124 102.297 / 102.8553.26% / 2.55%375
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE SERVICES 5.375%12/01/2019  106.142 / 106.1422.45% / 2.45%125
WASHINGTON ST HEALTH CARE FACS AUTH REV SAVRS-FRED HUTCHINSON RES CTR%01/01/2033  100.000 / 100.0000.00% / 0.00%1+1
WASHINGTON ST HEALTH CARE FACS AUTH REV SAVRS-SER A-FRED HUTCHINSON%01/01/2032  100.000 / 100.0000.00% / 0.00%1+1
WASHINGTON ST HEALTH CARE FACS AUTH REV SAVRS-SER B-FRED HUTCHINSON%01/01/2027  100.000 / 100.0000.00% / 0.00%1+1
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS5.250%11/15/2026100.885 / 100.885 102.302 / 102.3023.50% / 3.50%3120
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CATHOLIC HLTH INTIATIVE-A4%12/01/2036    1+1
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CHILDRENS HOSP & REGL-A%10/01/2028100.000 / 100.000 100.000 / 100.000 51150
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CHILDRENS HOSP & REGL-B%10/01/2031100.000 / 100.000 100.000 / 100.000 82375
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CHILDRENS HOSP & REGL-C%10/01/2035100.000 / 100.000 100.000 / 100.000 2550
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-EMPIRE HEALTH SVCS%11/01/2023100.000 / 100.000   1100
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-PEACEHEALTH-SER B%11/15/2032  100.000 / 100.000 62525+1
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-REF-PEACEHEALTH-SER A%11/01/2028100.000 / 100.000   3425
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-REF-PEACEHEALTH-SER B%11/01/2028100.000 / 100.000 100.000 / 100.000 61650
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%61350+1
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C5.500%08/15/2036  100.039 / 103.7545.49% / 5.00%295950
WASHINGTON ST HEALTH CARE FACS AUTH REV YAKIMA VLY MEM HOSP ASSN 6.000%12/01/2010106.937 / 106.937   160
WASHINGTON ST HIGHER ED FACS AUTH REV ARS-REF-GONZAGA UNIV PJ-SER A%04/01/2037100.000 / 100.000   1+1
WASHINGTON ST HIGHER ED FACS AUTH REV ARS-REF-SEATTLE PACIFIC UNIV%10/01/2030100.000 / 100.000   3450+1
WASHINGTON ST HIGHER ED FACS AUTH REV REF-SEATTLE UNIV PROJ3.500%11/01/2010  101.288 / 101.2883.01% / 3.01%110
WASHINGTON ST HIGHER ED FACS AUTH REV REF-SEATTLE UNIV PROJ4.125%11/01/202095.753 / 95.753   130
WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A4.950%12/01/2031  97.801 / 99.8025.11% / 4.96%360
WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A4.800%12/01/203592.270 / 92.270 96.270 / 96.2705.05% / 5.05%210
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-TAXABLE-BRITTANY PK-B%11/01/2021  100.000 / 100.0000.00% / 0.00%1330
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV SEATTLE UNIV AUXILIARY SVCS PJ4.800%07/01/2010  101.007 / 101.0072.30% / 2.30%150
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV SEATTLE UNIV AUXILIARY SVCS PJ5.300%07/01/2031  100.796 / 100.7963.31% / 3.31%240
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV VAR-ROCKWOOD RETIREMENT CMNTYS%01/01/2034100.000 / 100.000   1200
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV VAR-ROCKWOOD RETIREMENT PROG-A%01/01/2030100.000 / 100.000   2200
WASHINGTON ST HSG FIN COMMN NONPROFIT REV SEATTLE ACADEMY PROJ6.350%01/01/2031  103.616 / 103.6166.06% / 6.06%110
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-SEATTLE COUNTRY DAY SCH%07/01/2032100.000 / 100.000 100.000 / 100.000 64700
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 1 REV ADJ-REF-SER 1A-1%07/01/2017  100.000 / 100.000 1585
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV COMP INT-REF-SER C0.000%07/01/2013  83.331 / 83.3313.40% / 3.40%130
WASHINGTON ST UNIV REVS HSG & DINING SYS5.700%10/01/2015106.010 / 106.010   3300
WASHINGTON SUBN SAN DIST MD GEN CONSTR4.750%06/01/2021  105.983 / 105.9832.85% / 2.85%110
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR4.125%06/01/2021100.114 / 100.114   115
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY4.000%06/01/2017104.584 / 104.584 104.684 / 104.6843.35% / 3.35%2200
WASHINGTON SUBN SAN DIST MD SEW DISP5.000%06/01/2015  102.549 / 102.5493.20% / 3.20%115
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A%06/01/2023100.000 / 100.000 100.000 / 100.0001.95% / 1.95%21000
WASHINGTON SUBN SAN DIST MD WTR SUPPLY4.500%06/01/2010102.289 / 102.289 102.809 / 102.8092.00% / 2.00%240
WASHINGTON TWP CALIF HEALTH CARE DIST 2004 ELECTION-SER A4.500%08/01/2028  100.000 / 100.0004.50% / 4.50%110
WASHINGTONVILLE N Y CENT SCH DIST SER A4.375%06/15/2017  109.398 / 109.3983.09% / 3.09%1100
WASHINGTONVILLE N Y CENT SCH DIST SER A4.375%06/15/2022100.952 / 100.952   1105
WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP FIRST MTG-SER B4.500%01/15/2025  102.220 / 102.2204.10% / 4.10%120










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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