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Trades and Prices for Washington: 02/08/2008

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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: 02/08/2008.

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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)
ANACORTES WASH 5.750%12/01/2014108.454 / 108.454   150
BEAVER WTR DIST ARK BENTON & WASH CNTYS WTR REV 4.500%11/15/2011  106.383 / 106.3832.70% / 2.70%110
BEAVER WTR DIST ARK BENTON & WASH CNTYS WTR REV 5.000%11/15/2016107.771 / 107.771 108.336 / 108.3363.10% / 3.10%3990
BELLEVUE WASH CONVENTION CTR AUTH SPL OBLIG REV CAP APPREC-SER B0.000%12/01/201477.039 / 77.039   115
BENTON CNTY WASH PUB UTIL DIST NO 001 ELEC REV 3.900%11/01/201499.954 / 99.954   15
BENTON CNTY WASH PUB UTIL DIST NO 001 ELEC REV 4.000%11/01/2015  102.046 / 102.0463.52% / 3.52%210
BENTON WASH REGL PUB WTR AUTH ARK WTR REV REF & IMPT4.750%10/01/2033  100.470 / 101.5004.69% / 4.55%10385
CASCADE WTR ALLIANCE WASH WTR SYS REV 5.000%09/01/2011  108.087 / 108.0872.60% / 2.60%115
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR 4.750%02/01/202896.040 / 99.25099.500 / 101.4304.79% / 3.99%595
CENTRAL WASH UNIV SYS REV 5.000%05/01/2034  100.306 / 101.1064.94% / 4.79%420
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO-DIV II-SER A5.250%07/01/203395.966 / 95.966100.000 / 100.0005.25% / 5.25%440
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO-SER B5.600%01/01/203699.940 / 99.940   3105
CHELAN CNTY WASH PUB UTIL DIST NO 1 COLUMBIA RIV ROCK IS CAP APPREC-REF-A0.000%06/01/202441.658 / 41.658   115
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT DEF INT-SER A0.000%06/15/201477.900 / 77.900   230
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT DEF INT-SER A0.000%06/15/201573.043 / 74.650   450
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT DEF INT-SER A0.000%06/15/202347.900 / 47.900   230
CLARK CNTY WASH 5.125%12/01/2023108.085 / 108.085   115
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER DEF INT-SER C0.000%12/01/2020  59.858 / 59.8584.05% / 4.05%31065
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER REF5.500%06/01/2015  113.817 / 113.8173.35% / 3.35%125
CLARK CNTY WASH SCH DIST NO 101 LA CTR 4.250%12/01/2012  107.680 / 107.6802.54% / 2.54%220
CLARK CNTY WASH SCH DIST NO 117 CAMAS 5.000%12/01/2010  104.663 / 104.6632.34% / 2.34%2100
CLARK CNTY WASH SCH DIST NO 117 CAMAS 5.000%12/01/2019  112.516 / 112.5163.48% / 3.48%140
COWLITZ CNTY WASH PUB UTIL DIST NO 001 ELEC REV UNREFUNDED BAL-DISTR SYS5.250%09/01/2008  101.436 / 101.4362.60% / 2.60%135
COWLITZ CNTY WASH SCH DIST NO 458 KELSO 5.125%12/01/2019  110.635 / 110.6352.50% / 2.50%120
COWLITZ CNTY WASH SCH DIST NO 458 KELSO 5.125%12/01/2021108.900 / 108.900 109.500 / 109.5002.77% / 2.77%3200
DES MOINES WASH REF4.650%12/01/2020  107.392 / 107.3922.98% / 2.98%1410
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C%09/15/2029100.000 / 100.000 100.000 / 100.0004.25% / 4.25%33000
DOUGLAS CNTY WASH SCH DIST NO 206 EASTMONT 5.750%12/01/2014109.328 / 109.328   1865
ENERGY NORTHWEST WASH ELEC REV ARS-REF-PROJ NO 1-SER C-1-4%07/01/2017100.000 / 100.000 100.000 / 100.000 3710
ENERGY NORTHWEST WASH ELEC REV PREREFUNDED-AMBAC-COLUMBIA-A5.250%07/01/2011106.664 / 106.664 107.200 / 107.2003.00% / 3.00%230
ENERGY NORTHWEST WASH ELEC REV PREREFUNDED-COLUMBIA-A-XLCA5.500%07/01/2010  106.013 / 106.0132.87% / 2.87%110
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A5.000%07/01/2013  108.468 / 108.4682.65% / 2.65%1205
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A5.250%07/01/2017111.360 / 111.360 112.360 / 112.3603.68% / 3.68%210
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A5.000%07/01/2013110.320 / 110.320 110.370 / 110.3702.90% / 2.90%2+2
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A5.000%07/01/2015111.485 / 111.485 111.541 / 111.5413.23% / 3.23%31300
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C5.000%07/01/2017110.360 / 110.360 110.860 / 113.1013.62% / 3.36%370
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C5.750%07/01/2014  111.039 / 111.0393.04% / 3.04%1125
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A5.500%07/01/2012110.876 / 110.876 111.074 / 111.0742.80% / 2.80%2200
ENERGY NORTHWEST WASH ELEC REV VAR-REF-PROJ NO 3-SER D-3-1%07/01/2018100.000 / 100.000   1100
EVERETT WASH REF3.500%12/01/2008100.431 / 100.431   125
FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV UNREFUNDED BAL-REF5.625%09/01/2017108.702 / 108.702   220
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV SECOND SER-SER A5.000%01/01/203596.230 / 96.230101.630 / 101.6304.62% / 4.62%210
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC TAXABLE-SECOND SER-SER Z4.810%01/01/2012  104.463 / 104.4633.57% / 3.57%2260
KENT WASH 4.375%12/01/202299.024 / 99.024 99.724 / 99.7244.40% / 4.40%230
KING & PIERCE CNTY WASH SCH DIST NO 408 AUBURN 5.000%12/01/2008  102.059 / 102.0592.38% / 2.38%210
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE 5.000%12/01/2008102.530 / 102.530 102.571 / 102.5711.80% / 1.80%2700
KING CNTY WASH PUB TRANSN SALES TAX5.125%06/01/2034  104.785 / 104.7854.25% / 4.25%115
KING CNTY WASH REF5.250%12/01/2008103.210 / 103.210 103.235 / 103.2351.20% / 1.20%2+2
KING CNTY WASH REF-LTD TAX4.750%01/01/2034100.937 / 100.937   1+1
KING CNTY WASH REF-SER B5.000%01/01/2030101.000 / 101.000   135
KING CNTY WASH REF-SER B5.250%01/01/2034101.000 / 101.000   125
KING CNTY WASH UNREFUNDED BAL-2007-REF5.500%12/01/2012111.760 / 111.760   150
KING CNTY WASH UNREFUNDED BALANCE4.000%12/01/2008101.157 / 101.157   150
KING CNTY WASH HSG AUTH REV VAR-AUBURN COURT APTS PJ %12/01/2027  100.000 / 100.0000.00% / 0.00%1+1
KING CNTY WASH PUB HOSP DIST NO 001 HOSP FACS REV ARS-VALLEY MED CTR-SER A%09/01/2035100.000 / 100.000   125
KING CNTY WASH PUB HOSP DIST NO 001 HOSP FACS REV ARS-VALLEY MED CTR-SER B%09/01/2035100.000 / 100.000   1150
KING CNTY WASH PUB HOSP DIST NO 001 REF4.375%12/01/2011  105.821 / 105.8212.75% / 2.75%125
KING CNTY WASH SCH DIST NO 210 FEDERAL WAY 4.300%12/01/2011  104.632 / 104.6323.00% / 3.00%210
KING CNTY WASH SCH DIST NO 401 HIGHLINE PUB SCHS 5.500%12/01/2012108.210 / 108.210   115
KING CNTY WASH SCH DIST NO 403 RENTON REF5.250%06/01/2015100.584 / 100.584   1100
KING CNTY WASH SCH DIST NO 403 RENTON REF5.250%12/01/2015101.206 / 101.206   1+1
KING CNTY WASH SCH DIST NO 403 RENTON REF5.000%12/01/2016110.670 / 110.670   1500
KING CNTY WASH SCH DIST NO 411 ISSAQUAH REF5.000%12/01/2010107.219 / 107.219 107.418 / 107.4182.25% / 2.25%2300
KING CNTY WASH SCH DIST NO 411 ISSAQUAH REF-SER B5.250%12/01/2016109.468 / 109.468   120
KING CNTY WASH SCH DIST NO 415 KENT 4.625%12/01/2017101.549 / 101.549   150
KING CNTY WASH SCH DIST NO 415 KENT REF6.300%12/01/2008  103.657 / 103.6571.75% / 1.75%1+1
KING CNTY WASH SWR REV REF-SECOND SER5.000%01/01/2020  110.528 / 110.5283.60% / 3.60%155
KING CNTY WASH SWR REV REF-SECOND SER5.000%01/01/2025  107.487 / 107.4873.99% / 3.99%110
KING CNTY WASH SWR REV REF-SECOND SER5.000%01/01/2031101.250 / 101.250   375
KING CNTY WASH SWR REV SER A5.000%01/01/203599.540 / 99.540   15
KING CNTY WASH SWR REV VAR-JR LIEN-SER B%01/01/2032100.000 / 100.000   1200
KING CNTY WASH SWR REV VAR-JR LIEN-SER B%01/01/2036100.000 / 100.000   1150
KING CNTY WASH WTR DIST NO 111 WTR REV 4.500%06/01/2020  106.071 / 106.0712.98% / 2.98%1200
KITSAP CNTY WASH 5.500%07/01/2025107.106 / 107.106   4300
KITSAP CNTY WASH REF4.500%11/01/2009103.251 / 103.251   1100
KITSAP CNTY WASH CONS HSG AUTH REV VAR-HARBORSIDE CONDOMINIUMS PJ%08/01/2009100.000 / 100.000   2500
KITSAP CNTY WASH SCH DIST NO 401 CENTRAL KITSAP REF4.250%12/01/2009102.326 / 102.326   120
KITSAP CNTY WASH SWR REV REF4.250%07/01/2011  105.308 / 105.3082.60% / 2.60%115
KITTITAS CNTY WASH SCH DIST NO 403 3.000%12/01/2011  102.128 / 102.1282.41% / 2.41%1250
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP4.000%01/01/2014  100.000 / 100.0004.00% / 4.00%3260
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP4.000%01/01/2015  99.000 / 100.0004.17% / 4.00%5125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP4.250%01/01/2016  100.000 / 100.0004.25% / 4.25%2125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP5.000%01/01/2017  103.179 / 103.1794.56% / 4.56%2250
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP5.000%01/01/2020  100.000 / 100.0005.00% / 5.00%255
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP5.250%01/01/2022  101.925 / 101.9255.00% / 5.00%115
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP5.250%01/01/2023  100.000 / 100.0005.25% / 5.25%480
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP6.000%01/01/2028  103.765 / 103.7655.50% / 5.50%140
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP5.750%01/01/2033  100.000 / 101.5005.75% / 5.55%15625
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP5.750%01/01/2038  99.250 / 100.0005.80% / 5.75%11870+1
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP6.000%01/01/2043100.882 / 100.882 100.000 / 101.5006.00% / 5.80%4525
METROPOLITAN PK DIST TACOMA WASH REF5.500%12/01/2012  113.002 / 113.0022.60% / 2.60%275
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV REF-WASHINGTON UNIV-SER B5.000%03/01/203099.490 / 99.490 102.240 / 102.2404.21% / 4.21%220
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER A %09/01/2030100.000 / 100.000 100.000 / 100.000 3235+2
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 2+2
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER C %09/01/2030100.000 / 100.000   5700
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER D %09/01/2030100.000 / 100.000   2400
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B%02/15/2033100.000 / 100.000 100.000 / 100.000 21200
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B%03/01/2040100.000 / 100.000 100.000 / 100.000 51100+2
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A5.000%06/15/2021102.386 / 102.386   240
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A5.000%11/15/203799.230 / 99.230 101.230 / 101.2304.52% / 4.52%210
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER A%02/15/2034  100.000 / 100.000 1200
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER B%02/15/2034100.000 / 100.000 100.000 / 100.000 2+2
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY RENT HSG REV ARS-90 WASHINGTON STR-SER A%02/15/203599.961 / 99.961   1200
NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A5.000%12/01/2031  105.077 / 105.0774.30% / 4.30%150
PETERS TWP PA SCH DIST WASHINGTON CNTY REF3.200%09/15/2017  99.316 / 100.7503.28% / 3.04%3215
PIERCE & KING CNTYS WASH SCH DIST NO 417 FIFE REF4.000%12/01/2016104.648 / 104.648   2100
PIERCE & KING CNTYS WASH SCH DIST NO 417 FIFE REF5.000%12/01/2020106.613 / 106.613   115
PIERCE CNTY WASH 5.375%08/01/2025  107.083 / 107.0832.40% / 2.40%2150
PIERCE CNTY WASH SCH DIST NO 010 TACOMA 4.500%06/01/2009  102.837 / 102.8372.27% / 2.27%110
PIERCE CNTY WASH SCH DIST NO 010 TACOMA REF-SER A5.000%12/01/2016108.781 / 108.781   110
PIERCE CNTY WASH SCH DIST NO 010 TACOMA REF-SER A5.000%12/01/2017  111.416 / 113.3663.33% / 3.06%5320
PIERCE CNTY WASH SCH DIST NO 403 BETHEL REF5.125%12/01/2020  108.426 / 108.4262.45% / 2.45%3750
PORT BELLINGHAM WASH INDL DEV CORP ENVIRONMENTAL FACS INDL VAR-BP WEST COAST PRODS LLC PJ%07/01/2040  100.000 / 100.000 1200
PORT BELLINGHAM WASH REV REF-SER A3.000%07/01/200899.565 / 99.565   1100
PORT BREMERTON WASH 3.650%12/01/2011  103.223 / 103.2232.75% / 2.75%115
PORT CAMAS-WASHOUGAL WASH AMT-SER B5.750%12/01/2013  104.778 / 104.7783.00% / 3.00%15
PORT EVERETT WASH 4.500%12/01/2019  107.099 / 107.0993.24% / 3.24%1620
PORT SEATTLE WASH AMT-REF-SER C5.250%11/01/2012  107.894 / 107.8943.42% / 3.42%2100
PORT SEATTLE WASH PASSENGER FAC CHARGE REV AMT-SER B5.250%12/01/2014  101.930 / 101.9304.00% / 4.00%2+2
PORT SEATTLE WASH REV AMT-SER B5.100%04/01/2024  99.975 / 99.9755.10% / 5.10%330
PORT SEATTLE WASH REV SUB LIEN-AMT-B-RMKT 11/19/20025.500%09/01/2011107.558 / 107.558 107.600 / 107.6003.22% / 3.22%21000
PORT TACOMA WASH AMT-LTD TAX-SER B4.750%12/01/2022  102.136 / 102.1364.49% / 4.49%690
PORT TACOMA WASH REF-LTD TAX4.250%12/01/202495.694 / 95.694   110
PORT TACOMA WASH REV ADJ-AMT-SUB LIEN%12/01/2036100.000 / 100.000 100.000 / 100.0004.50% / 4.50%6+6
PORT TACOMA WASH REV SER A5.250%12/01/2034  113.410 / 113.4103.05% / 3.05%115
PORT VANCOUVER WASH REV ADJ TENDER-UTD GRAIN ORE-1984B%12/01/2009  100.000 / 100.0000.00% / 0.00%3700
PORT WASH N Y UN FREE SCH DIST 3.625%12/01/2015  101.735 / 101.7353.23% / 3.23%120
PORT WASHINGTON WIS INDL DEV REV VAR-JABCO LTD LIABILITY CO PJ %02/01/2015100.000 / 100.000   120
RADFORD CT PPTYS WASH STUDENT HSG REV 5.250%06/01/2014105.260 / 105.260   3120
RICHLAND WASH ELEC REV REF-CAP IMPT4.000%11/01/2016  104.105 / 104.1053.45% / 3.45%3150
SEATTLE WASH 5.000%08/01/2008  101.291 / 101.2912.20% / 2.20%1140
SEATTLE WASH ADJ-SER D-CONV 10/6/99%01/15/2026  100.000 / 100.0001.50% / 1.50%1+1
SEATTLE WASH REF4.500%01/01/2020100.643 / 100.643   15
SEATTLE WASH REF-SER A5.500%03/01/2012109.067 / 109.067 110.066 / 110.0662.85% / 2.85%5125
SEATTLE WASH SER B 5.750%12/01/2017  107.189 / 107.1892.20% / 2.20%1100
SEATTLE WASH DRAIN & WASTEWATER REV REF4.500%07/01/2013104.753 / 104.753   3135
SEATTLE WASH DRAIN & WASTEWATER REV REF5.000%07/01/2028  101.249 / 101.2494.68% / 4.68%3+3
SEATTLE WASH MUN LT & PWR REV ADJ %06/01/2026  100.000 / 100.0000.00% / 0.00%11000
SEATTLE WASH MUN LT & PWR REV IMPT & REF5.500%03/01/2019105.233 / 105.233 107.230 / 108.2303.00% / 2.67%5120
SEATTLE WASH MUN LT & PWR REV REF4.375%12/01/2009102.705 / 102.705   125
SEATTLE WASH MUN LT & PWR REV REF5.000%07/01/2013  102.118 / 102.1182.76% / 2.76%15
SEATTLE WASH MUN LT & PWR REV REF4.125%12/01/2014102.681 / 102.681   110
SEATTLE WASH MUN LT & PWR REV REF & IMPT5.000%08/01/2012  110.102 / 110.1022.59% / 2.59%2600
SEATTLE WASH MUN LT & PWR REV REF & IMPT5.000%08/01/2023103.849 / 103.849   3300
SEATTLE WASH SOLID WASTE REV REF4.500%02/01/2033  97.675 / 100.0004.66% / 4.50%111045
SEATTLE WASH WTR SYS REV 5.000%11/01/2019103.086 / 103.086   135
SEATTLE WASH WTR SYS REV ADJ-SER B%03/01/2032100.000 / 100.000 100.000 / 100.0001.50% / 1.50%2200
SEATTLE WASH WTR SYS REV SER B5.500%07/01/2009    280
SHORELINE WTR DIST WASH WTR REV 5.100%10/01/2010  104.708 / 104.7082.15% / 2.15%1130
SNOHOMISH CNTY WASH SER A4.375%12/01/2030    260
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV ADJ-REF-GENERATION SYS-SER A%12/01/2017100.000 / 100.000   1100
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 GENERATION SYS REV ADJ-REF-SER A-1%12/01/2019100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2100+1
SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT REF5.625%12/01/2015115.024 / 115.024   125
SNOHOMISH CNTY WASH SCH DIST NO 015 EDMONDS 5.000%12/01/2018  110.716 / 110.7163.50% / 3.50%1100
SNOHOMISH CNTY WASH SCH DIST NO 016 ARLINGTON 5.550%12/01/2010107.454 / 107.454 108.194 / 108.1942.50% / 2.50%2100
SNOHOMISH CNTY WASH SCH DIST NO 201 4.250%12/01/2008101.674 / 101.674 101.774 / 101.7742.00% / 2.00%2100
SNOHOMISH CNTY WASH SCH DIST NO 201 3.850%12/01/2014104.000 / 104.000   125
SOUTH WASH CNTY INDPT SCH DIST NO 833 MINN CTFS PARTN REF-SER A5.000%12/01/2011  100.169 / 100.1692.51% / 2.51%120
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SER A 5.600%02/01/2021  106.707 / 106.7072.10% / 2.10%3195
SPOKANE CNTY WASH SCH DIST NO 081 SPOKANE 3.200%12/01/2010100.756 / 100.756   125
SPOKANE CNTY WASH SCH DIST NO 081 SPOKANE CONV DEFD INT0.000%12/01/200999.675 / 99.675   1+1
SPOKANE CNTY WASH SCH DIST NO 081 SPOKANE CONV DEFD INT0.000%06/01/2012    250
TACOMA WASH ELEC SYS REV REF-SER A5.750%01/01/2017  109.855 / 109.8552.52% / 2.52%4600
TACOMA WASH ELEC SYS REV REF-SER A5.625%01/01/2021109.823 / 109.823 109.879 / 109.8792.40% / 2.40%2+2
TACOMA WASH ELEC SYS REV SER A5.250%01/01/2016  111.442 / 111.8173.25% / 3.19%3235
TACOMA WASH ELEC SYS REV SER A4.300%01/01/202199.439 / 99.439 100.489 / 100.4894.22% / 4.22%240
TACOMA WASH WTR REV 4.375%12/01/201697.948 / 97.948   15
TACOMA WASH WTR REV REF5.000%12/01/2011106.491 / 106.491   15
THURSTON & PIERCE CNTYS WASH CMNTY SCHS YELM 3.950%12/01/2014102.834 / 102.834   2460
THURSTON CNTY WASH SCH DIST NO 003 NORTH THURSTON 4.000%12/01/2010  103.480 / 103.4802.70% / 2.70%230
THURSTON CNTY WASH SCH DIST NO 111 OLYMPIA REF-SER B5.000%12/01/2014  109.763 / 109.7633.38% / 3.38%230
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED5.500%06/01/2012  104.855 / 104.8554.25% / 4.25%125
UNIVERSITY WASH UNIV REVS GEN5.000%06/01/2037102.592 / 102.592   1100
UNIVERSITY WASH UNIV REVS GEN-SER B%12/01/2036100.000 / 100.000   11000
UNIVERSITY WASH UNIV REVS REF-PKG SYS4.125%11/01/2018  103.546 / 103.5463.53% / 3.53%125
UNIVERSITY WASH UNIV REVS REF-STUDENT FACS FEE5.000%06/01/2030  105.622 / 105.6224.10% / 4.10%250
UNIVERSITY WASH UNIV REVS STUDENT FACS FEE5.750%06/01/2025107.400 / 107.400   125
VANCOUVER WASH SER B4.750%12/01/2018101.768 / 101.768   1220
VANCOUVER WASH DOWNTOWN REDEV AUTH REV CONFERENCE CTR PROJ-SR-SER A5.000%01/01/202391.373 / 91.373   150
WALLA WALLA WASH 3.300%12/01/2014  101.316 / 101.3163.05% / 3.05%2200
WALLA WALLA WASH WTR & WASTEWTR REV REF4.250%08/01/2011  106.085 / 106.0852.41% / 2.41%2100
WASHINGTON CALIF UN SCH DIST MONTEREY CNTY SER B5.000%09/01/2017109.781 / 109.781   250
WASHINGTON CALIF UNI SCH DIST YOLO CNTY CAP APPREC-ELECTION 2004-SER A0.000%08/01/2024  44.036 / 44.0365.04% / 5.04%175
WASHINGTON CALIF UNI SCH DIST YOLO CNTY CTFS PARTN NEW HIGH SCH PROJ5.000%08/01/2030  103.851 / 104.3514.50% / 4.43%480
WASHINGTON CALIF UNI SCH DIST YOLO CNTY ELECTION 2004-SER A4.000%08/01/2014  104.764 / 104.7643.05% / 3.05%4600
WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A5.000%02/01/2035  99.375 / 99.3755.04% / 5.04%15
WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B5.000%02/01/2030  99.000 / 100.0005.08% / 5.00%7220
WASHINGTON CNTY IOWA HOSP REV WASH CNTY HOSP PJ5.375%07/01/2026  102.536 / 102.5365.00% / 5.00%290
WASHINGTON CNTY MD PUB IMPT5.000%01/01/2014107.958 / 107.958 110.083 / 110.0832.96% / 2.96%390
WASHINGTON CNTY MINN CAP IMPT PLAN-SER A5.250%02/01/2014105.149 / 105.149   150
WASHINGTON CNTY MINN HSG & REDEV AUTH GOVERNMENTAL REV REF-HSG-GNMA-BRIAR POND-SER A5.450%08/20/2019100.090 / 100.090   125
WASHINGTON CNTY MINN HSG & REDEV AUTH HOSP FAC REV HEALTHEAST PROJ5.375%11/15/2018  101.789 / 101.7894.25% / 4.25%250
WASHINGTON CNTY N Y 6.375%10/15/2009  106.323 / 106.3232.49% / 2.49%15
WASHINGTON CNTY ORE 5.000%06/01/2017107.354 / 107.354   1100
WASHINGTON CNTY ORE CLEAN WTR SVCS SEW REV SR LIEN5.000%10/01/2011  108.628 / 108.6282.50% / 2.50%15
WASHINGTON CNTY ORE SCH DIST NO 088 J SHERWOOD 4.650%06/15/2016  103.818 / 103.8182.47% / 2.47%240
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 5.250%08/01/2011  101.581 / 101.5811.83% / 1.83%4400
WASHINGTON CNTY ORE UNI SWR AGY SWR REV REF-SUB LIEN-SER ONE5.750%10/01/2008102.200 / 102.200   1+1
WASHINGTON CNTY ORE UNI SWR AGY SWR REV REF-SUB LIEN-SER ONE5.750%10/01/2012112.811 / 112.811   1125
WASHINGTON CNTY PA HOSP AUTH REV VAR-HOSP-WASHINGTON HOSP PJ-B%07/01/2037100.000 / 100.000 100.000 / 100.0001.74% / 1.74%2+2
WASHINGTON CNTY PA INDL DEV AUTH HEALTH CARE FACS REV VAR-PRESBYTERIAN SR CARE%01/01/2030  99.959 / 99.959 51570+3
WASHINGTON CNTY TENN REF-SCH & PUB IMPT5.000%04/01/2015  109.500 / 109.9553.48% / 3.42%225
WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG4.000%03/01/201998.131 / 98.131   220
WASHINGTON GA WILKES PAYROLL DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/920.000%12/01/2021  56.426 / 56.4264.19% / 4.19%135
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J 5.000%06/01/2010  106.243 / 106.2432.20% / 2.20%115
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J 5.000%06/01/2011  107.178 / 107.1782.71% / 2.71%130
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J 5.125%06/01/2016  108.000 / 108.0002.58% / 2.58%110
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J REF5.250%11/01/2009101.795 / 101.795   125
WASHINGTON ST ADJ-SER VR 96A %06/01/2020100.000 / 100.000   1500
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B5.000%07/01/2016112.124 / 112.124   1500
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C5.000%01/01/2021103.786 / 103.786   125
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E5.000%01/01/2027  106.700 / 106.7004.00% / 4.00%3300
WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C0.000%06/01/2013  84.058 / 84.0583.30% / 3.30%115
WASHINGTON ST MTR VEHICLE FUEL-SER D5.250%01/01/2014  106.284 / 106.2842.96% / 2.96%3150
WASHINGTON ST MTR VEHICLE FUEL-SER D5.250%01/01/2021  104.994 / 104.9943.42% / 3.42%210
WASHINGTON ST PREREFUNDED-SER B & AT-76.000%06/01/2013  115.986 / 115.9862.74% / 2.74%2100
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B5.000%01/01/2019  110.160 / 110.1603.65% / 3.65%2100
WASHINGTON ST REF-MTR VEHICLE FUEL TAX-R-B5.000%09/01/2008102.060 / 102.060 102.065 / 102.0651.22% / 1.22%2+2
WASHINGTON ST REF-SER R-2006A5.000%07/01/2015110.434 / 110.434 111.541 / 111.5413.23% / 3.23%2700
WASHINGTON ST REF-SER R-2006A5.000%07/01/2017  110.228 / 110.2283.42% / 3.42%3+3
WASHINGTON ST REF-SER R-C4.500%01/01/2020  105.489 / 105.4893.46% / 3.46%220
WASHINGTON ST REF-VAR PURP-SER R-03-A4.000%01/01/2009  102.191 / 102.1911.50% / 1.50%1+1
WASHINGTON ST REF-VAR PURP-SER R-03-A5.000%01/01/2015  107.270 / 107.2703.00% / 3.00%125
WASHINGTON ST REF-VAR PURP-SER R-C5.000%07/01/2008101.437 / 101.437   1+1
WASHINGTON ST SER 2000 A5.625%07/01/2024104.208 / 104.208 104.485 / 104.4852.31% / 2.31%8700
WASHINGTON ST SER A4.750%07/01/2020  100.400 / 100.4003.67% / 3.67%12840
WASHINGTON ST SER A4.500%07/01/202398.666 / 98.666   3105
WASHINGTON ST SER D4.000%01/01/2012  103.637 / 103.6373.00% / 3.00%230
WASHINGTON ST VAR PURP-SER A5.625%07/01/2015106.243 / 106.243 106.743 / 106.7432.68% / 2.68%375
WASHINGTON ST VAR PURP-SER A-MBIA IBC5.625%07/01/2025107.974 / 107.974   1+1
WASHINGTON ST VAR PURP-SER C5.000%01/01/2018  112.260 / 112.2603.52% / 3.52%1350
WASHINGTON ST VAR PURP-SER C5.000%01/01/2033  104.774 / 104.8344.40% / 4.39%3+3
WASHINGTON ST ZERO CPN-COLLEGE SAVINGS0.000%08/01/2012  87.546 / 87.5463.00% / 3.00%135
WASHINGTON ST ZERO CPNS-SER AT-50.000%08/01/2011  90.810 / 90.8102.80% / 2.80%15
WASHINGTON ST CTFS PARTN CONVENTION & TRADE CENTER5.000%07/01/2010102.286 / 102.286   125
WASHINGTON ST CTFS PARTN DEPT CORR-WORK RELEASE FACS PJ4.400%07/01/2011  104.966 / 104.9662.85% / 2.85%15
WASHINGTON ST CTFS PARTN EASTN WASH REGL ARCHIVES-SER F4.000%07/01/2013  103.659 / 103.6593.10% / 3.10%1100
WASHINGTON ST CTFS PARTN REAL ESTATE SER RE 2003-F2.875%07/01/2012  99.488 / 99.4883.00% / 3.00%125
WASHINGTON ST CTFS PARTN SER E3.400%07/01/2012  101.629 / 101.6293.00% / 3.00%125
WASHINGTON ST CTFS PARTN UNIV OF WASH-SER D-SAND PT-IIB5.000%07/01/2020102.435 / 102.435   15
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS I-SER A5.000%06/01/2034100.980 / 100.980   150
WASHINGTON ST HEALTH CARE FACS AUTH LEASE REV ADJ-NATL HLTHCARE RESH & ED%01/01/2032  100.000 / 100.000 11000
WASHINGTON ST HEALTH CARE FACS AUTH REV ADJ-MULTICARE HEALTH SYS-D%08/15/2041100.000 / 100.000 100.000 / 100.000 21800
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-CATHOLIC HEALTH-SER A-3%12/01/2036100.000 / 100.000 100.000 / 100.000 144425
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-CATHOLIC HEALTH-SER A-5%12/01/2036  100.000 / 100.000 250
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-MULTICARE HEALTH SYS-A%08/15/2041  100.000 / 100.0000.00% / 0.00%3250+1
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-MULTICARE HEALTH SYS-SER C%08/15/203499.895 / 99.895   175
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-PROVIDENCE HEALTH-E%10/01/2033  100.000 / 100.0000.00% / 0.00%2600
WASHINGTON ST HEALTH CARE FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A5.500%12/01/2011106.974 / 106.974   1100
WASHINGTON ST HEALTH CARE FACS AUTH REV FRANCISCAN HLTH/ST JOSEPH HOSP5.625%01/01/2013  108.775 / 108.7753.65% / 3.65%15
WASHINGTON ST HEALTH CARE FACS AUTH REV HARRISON MEM HOSP5.000%08/15/202899.170 / 99.170   210
WASHINGTON ST HEALTH CARE FACS AUTH REV OVERLAKE HOSP MED CTR-A5.000%07/01/2011    280
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE HEALTH CARE SVCS-A4.625%10/01/2034  100.250 / 100.2504.59% / 4.59%270
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE HEALTH CARE SVCS-A4.500%10/01/203594.274 / 94.274 97.674 / 97.6744.65% / 4.65%345
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE SERVICES 5.375%12/01/2019  106.093 / 106.0932.45% / 2.45%135
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS5.125%11/15/2018  102.408 / 102.4083.19% / 3.19%120
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS5.250%11/15/202699.766 / 99.766 102.641 / 102.6413.00% / 3.00%330
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CATHOLIC HLTH INTIATIVE-A6%12/01/2036100.000 / 100.000 100.000 / 100.000 91650+3
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CHILDRENS HOSP & REGL-A%10/01/2028100.000 / 100.000 100.000 / 100.000 7817975+7
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CHILDRENS HOSP & REGL-C%10/01/2035100.000 / 100.000 100.000 / 100.000 254075+5
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-REF-PEACEHEALTH-SER A%11/01/2028  99.926 / 99.926 3250+2
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-REF-PEACEHEALTH-SER B%11/01/2028100.000 / 100.000 100.000 / 100.000 145100
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-SOUTHWEST WASH MED CTR-A%09/01/2034100.000 / 100.000   150
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-SOUTHWEST WASH MED CTR-B%09/01/2034100.000 / 100.000   125
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C5.500%08/15/2036  103.429 / 103.4295.04% / 5.04%2220
WASHINGTON ST HIGHER ED FACS AUTH REV ARS-REF-GONZAGA UNIV PJ-SER A%04/01/2037  100.000 / 100.000 2100
WASHINGTON ST HIGHER ED FACS AUTH REV ARS-REF-GONZAGA UNIV PJ-SER C%04/01/2022  100.000 / 100.000 42050
WASHINGTON ST HIGHER ED FACS AUTH REV WHITWORTH COLLEGE PROJ4.000%10/01/2018  103.952 / 103.9523.47% / 3.47%135
WASHINGTON ST HSG FIN COMMN TAXABLE-CRA-SINGLE FAM PG-A5.050%01/01/2031  85.900 / 85.9006.21% / 6.21%174
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV CLARE HOUSE APTS PJ-SER A5.625%07/01/202099.205 / 99.205 100.660 / 100.6603.85% / 3.85%460
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-MERRILL GARDENES TACOMA-A%09/15/2040  100.000 / 100.0000.00% / 0.00%1+1
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV REF-PRESBYTERIAN MINISTRIES-A 5.450%01/01/2029  97.500 / 97.5005.66% / 5.66%240
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV VAR-ROCKWOOD RETIREMENT CMNTYS%01/01/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%21000
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-SEATTLE COUNTRY DAY SCH%07/01/2032100.000 / 100.000   21400
WASHINGTON ST PUB PWR SUPPLY SYS NO 3 ELEC REV REF-SER 3A%07/01/2018100.000 / 100.000   2200
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 2 REV PREREFUNDED-SER A5.700%07/01/2008100.709 / 100.709   175
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 2 REV REF-SER A5.750%07/01/2009  104.738 / 104.7382.25% / 2.25%1145
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 2 REV REG LKD ACES & INVERSE-FSA-CR5.400%07/01/2012103.000 / 103.000   150
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV CAP APPREC-REF-SER A0.000%07/01/200995.214 / 95.214   115
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR5.000%06/01/2012  108.466 / 108.4662.60% / 2.60%125
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR4.200%06/01/2022  104.060 / 104.4353.63% / 3.58%370
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A%06/01/2023100.000 / 100.000 100.000 / 100.0001.45% / 1.45%21000
WASHINGTON SUBN SAN DIST MD WTR SUPPLY5.000%06/01/2014102.279 / 102.279   150
WASHINGTON SUBN SAN DIST MD WTR SUPPLY5.000%06/01/2017  113.755 / 113.7552.90% / 2.90%3135
WASHINGTON TWP CALIF HEALTH CARE DIST 2004 ELECTION-SER A4.500%08/01/2028  100.449 / 101.1004.44% / 4.34%7450
WASHINGTON TWP N J BERGEN CNTY 4.100%09/01/2018  104.441 / 104.4413.22% / 3.22%2734
WASHINGTON TWP N J BRD ED MERCER CNTY 5.000%01/01/2027  107.276 / 107.2763.00% / 3.00%125
WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP FIRST MTG-SER A5.000%07/15/2016109.739 / 109.739 109.941 / 109.9413.15% / 3.15%31065
WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP FIRST MTG-SER B4.000%01/15/2010102.770 / 102.770   115
WHATCOM CNTY WASH SCH DIST NO 503 BLAINE REF4.625%12/01/2012  106.702 / 106.7022.75% / 2.75%1125










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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