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Trades and Prices for Washington: 02/11/2008

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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: 02/11/2008.

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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 & WASHINGTON CNTYS IDAHO JT SCH DIST NO 432 CAMBRIDGE REF4.250%08/15/2012106.029 / 106.029   220
BELLEVUE WASH CONVENTION CTR AUTH SPL OBLIG REV COMP INT-REF0.000%02/01/2022  51.916 / 51.9164.75% / 4.75%240
BENTON WASH REGL PUB WTR AUTH ARK WTR REV REF & IMPT4.750%10/01/2033  100.470 / 100.4704.69% / 4.69%335
BROADWAY OFFICE PPTYS WASH LEASE REV WASHINGTON PROJ5.000%12/01/2027  108.165 / 108.1653.15% / 3.15%120
CDP-KING CNTY III WASH LEASE REV REF-KING STREET CTR PROJ4.250%06/01/202594.750 / 94.750   110
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A5.000%11/01/2025104.106 / 104.106 105.000 / 105.5654.19% / 4.10%51000+4
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A5.000%11/01/2030101.980 / 101.980   1150
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A5.000%11/01/2036  104.368 / 104.3684.44% / 4.44%1+1
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR 4.750%02/01/202897.000 / 97.000 99.998 / 99.9984.75% / 4.75%330
CENTRAL WASH UNIV HSG SYS REV 4.700%05/01/2015    2460
CENTRAL WASH UNIV SYS REV 5.375%05/01/2017  112.163 / 112.1633.20% / 3.20%5150
CHELAN CNTY WASH 4.150%12/01/2008  101.277 / 101.2772.52% / 2.52%110
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV TAXABLE-VAR-CHELAN HYDRO-SER D%07/01/2024  100.000 / 100.0000.00% / 0.00%2175+1
CHELAN CNTY WASH PUB UTIL DIST NO 1 COLUMBIA RIV ROCK IS CAP APPREC-REF-A0.000%06/01/2024    230
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT 5.050%10/01/2012104.500 / 104.500   240
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT DEF INT-SER A0.000%06/15/2014  81.539 / 81.5393.25% / 3.25%345
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT DEF INT-SER A0.000%06/15/2015  78.043 / 78.0433.41% / 3.41%345
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT DEF INT-SER A0.000%06/15/2023  49.918 / 49.9184.59% / 4.59%230
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF4.000%01/01/2011103.091 / 103.091   2200
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF4.000%01/01/2024  96.909 / 96.9094.27% / 4.27%220
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SYS5.000%01/01/2013  110.339 / 110.8882.72% / 2.61%230
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV SER A5.000%01/01/2023100.119 / 100.119   110
CLARK CNTY WASH PUB UTIL DIST NO 001 GENERATING SYS REV 5.000%01/01/2011105.350 / 105.350   250
CLARK CNTY WASH PUB UTIL DIST NO 001 WTR REV REF4.000%01/01/2013  104.876 / 104.8762.92% / 2.92%125
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER REF5.125%12/01/2013110.500 / 110.500 110.500 / 110.5003.13% / 3.13%250
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER REF5.250%06/01/2016109.079 / 109.079   330
CLARK CNTY WASH SCH DIST NO 117 CAMAS 5.000%12/01/2019  110.734 / 110.7343.68% / 3.68%220
CONSERVATION & RENEWABLE ENERGY SYS WASH CONSV PROJ REV REF5.000%10/01/2013108.515 / 108.515 108.765 / 108.7653.28% / 3.28%280
COWLITZ CNTY WASH PUB UTIL DIST NO 1 PRODTN SYS REV 5.000%09/01/2034  102.805 / 102.8054.50% / 4.50%125
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A5.000%09/15/2010105.645 / 105.645 105.695 / 105.6952.70% / 2.70%2400
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C%09/15/2029100.000 / 100.000 100.000 / 100.0004.25% / 4.25%2+2
DOUGLAS CNTY WASH PUB UTIL DIST NO 001 ELEC DISTR SYS REV REF3.625%12/01/2015101.870 / 101.870 103.245 / 103.2453.01% / 3.01%2350
DOUGLAS CNTY WASH SWR DIST NO 1 SWR REV REF3.250%08/01/2014  102.765 / 102.7652.70% / 2.70%2100
DOUGLAS CNTY WASH SWR DIST NO 1 SWR REV REF3.700%08/01/2018  100.985 / 100.9853.50% / 3.50%1515
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%182545
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 2735
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-A5.000%07/01/2018111.108 / 111.108   1+1
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C5.000%07/01/2017110.500 / 110.500 111.000 / 111.0003.61% / 3.61%240
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A5.000%07/01/2016110.509 / 110.509 110.809 / 110.8093.50% / 3.50%2220
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A5.500%07/01/2014113.250 / 113.250 113.250 / 113.2503.19% / 3.19%250
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A5.500%07/01/2012111.148 / 111.148 111.273 / 111.2732.75% / 2.75%2160
ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-AMBAC-COLUMBIA-A5.250%07/01/2011  106.846 / 106.8463.10% / 3.10%210
ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-COLUMBIA-SER A5.250%07/01/2010105.945 / 105.945   155
ENERGY NORTHWEST WASH ELEC REV VAR-REF-PROJ NO 3-SER D-3-1%07/01/2018100.000 / 100.000 100.000 / 100.0000.00% / 0.00%51600+3
ENERGY NORTHWEST WASH ELEC REV VAR-REF-PROJ NO 3-SER E%07/01/2017100.000 / 100.000   1200
ENERGY NORTHWEST WASH WIND PROJ REV 5.000%07/01/2019100.470 / 100.470   330
ENERGY NORTHWEST WASH WIND PROJ REV REF4.500%07/01/2015  109.158 / 109.1582.92% / 2.92%1125
EVERETT WASH REF3.500%12/01/2008  100.606 / 100.6062.72% / 2.72%120
FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF3.250%09/01/2014  101.251 / 101.2513.00% / 3.00%270
FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF5.000%09/01/2021102.960 / 102.960   330
FRANKLIN CNTY WASH SCH DIST NO 001 PASCO 5.250%12/01/2021  113.746 / 113.7463.34% / 3.34%2160
GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV REF-SER H3.625%01/01/200997.105 / 97.105   18
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC PREREFUNDED-REF-SER A5.000%01/01/2033  106.698 / 106.6984.00% / 4.00%15
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC UNREFUNDED BAL-SECOND SER-A4.300%01/01/2016  106.232 / 106.2322.92% / 2.92%1125
GRANT CNTY WASH SCH DIST NO 161 MOSES LAKE 5.000%12/01/2019105.858 / 105.858   360
GRANT CNTY WASH SCH DIST NO 161 MOSES LAKE REF4.250%12/01/2010103.400 / 103.400   150
GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV 5.500%01/01/2016  108.342 / 108.3422.48% / 2.48%1100
GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF5.000%07/01/2020105.932 / 105.932 108.557 / 108.5573.85% / 3.85%2210
GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF5.000%07/01/203299.200 / 99.200   375
GRAYS HBR CNTY WASH PUB FACS DIST LTD SALES TAX5.050%12/01/203187.330 / 87.330 90.970 / 90.9705.75% / 5.75%480
HAZEL DELL WASH SWR DIST REV 5.000%12/01/2021  108.822 / 108.8223.69% / 3.69%2300
ISLAND CNTY WASH SCH DIST NO 204 COUPEVILLE 5.250%12/01/2019  109.453 / 109.4533.56% / 3.56%1245
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE DEFERRED INT-SER B0.000%06/15/2017  70.045 / 70.0453.85% / 3.85%110
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE REF5.000%06/01/2012108.350 / 108.350 108.844 / 108.8442.80% / 2.80%250
KING CNTY WASH REF-SER A4.000%01/01/2014104.781 / 104.781   1140
KING CNTY WASH REF-SER B5.250%01/01/2034101.000 / 101.000   120
KING CNTY WASH UNREFUNDED BALANCE4.000%12/01/2008  101.332 / 101.3322.30% / 2.30%150
KING CNTY WASH HSG AUTH REV SR LIEN-FAIRWOOD APTS PROJ-A 6.000%12/01/202596.700 / 96.700   110
KING CNTY WASH LIBR SYS FACS FNDTN LEASE REV KING CNTY LIBR SYS SVC CTR4.950%12/01/2015102.677 / 102.677   150
KING CNTY WASH PUB HOSP DIST NO 001 HOSP FACS REV ARS-VALLEY MED CTR-SER A%09/01/2035  100.000 / 100.0000.00% / 0.00%3675
KING CNTY WASH PUB HOSP DIST NO 001 HOSP FACS REV ARS-VALLEY MED CTR-SER B%09/01/2035  100.000 / 100.0000.00% / 0.00%5750
KING CNTY WASH PUB HOSP DIST NO 002 5.000%12/01/2028  102.041 / 102.0413.62% / 3.62%115
KING CNTY WASH PUB HOSP DIST NO 002 REF & IMPT-EVERGREEN HLTHCARE 5.000%12/01/2024  106.631 / 106.6314.09% / 4.09%110
KING CNTY WASH RURAL LIBR DIST 4.125%12/01/202197.750 / 97.750   160
KING CNTY WASH SCH DIST NO 001 SEATTLE SER A4.000%12/01/2009103.557 / 103.557   11000
KING CNTY WASH SCH DIST NO 001 SEATTLE SER A4.000%06/01/2011104.522 / 104.522   150
KING CNTY WASH SCH DIST NO 001 SEATTLE SER A5.250%12/01/2013  108.451 / 108.4512.88% / 2.88%270
KING CNTY WASH SCH DIST NO 210 FEDERAL WAY 5.000%12/01/2017104.673 / 104.673   360
KING CNTY WASH SCH DIST NO 210 FEDERAL WAY 5.000%12/01/2018104.673 / 104.673   345
KING CNTY WASH SCH DIST NO 401 HIGHLINE PUB SCHS 5.000%12/01/2011107.881 / 107.881 108.432 / 108.4322.65% / 2.65%6405
KING CNTY WASH SCH DIST NO 403 RENTON REF5.250%06/01/2015  100.893 / 100.8932.20% / 2.20%1100
KING CNTY WASH SCH DIST NO 403 RENTON REF5.250%12/01/2015  101.222 / 101.2221.15% / 1.15%1+1
KING CNTY WASH SCH DIST NO 403 RENTON REF5.000%12/01/2016  111.649 / 111.6493.20% / 3.20%1150
KING CNTY WASH SCH DIST NO 407 RIVERVIEW UNREFUNDED BALANCE4.500%12/01/2010  106.181 / 106.1812.21% / 2.21%230
KING CNTY WASH SCH DIST NO 408 AUBURN 6.000%12/01/2008103.014 / 103.014   11000
KING CNTY WASH SCH DIST NO 412 SHORELINE REF4.250%12/01/2014105.000 / 105.000   240
KING CNTY WASH SWR REV 5.000%01/01/2033102.216 / 102.216   3600
KING CNTY WASH SWR REV REF-SECOND SER5.000%01/01/2031  105.487 / 105.4874.25% / 4.25%2150
KING CNTY WASH SWR REV REF-SER B5.250%01/01/2009  102.936 / 102.9361.87% / 1.87%150
KING CNTY WASH SWR REV SER A4.500%01/01/203095.020 / 95.020   375
KING CNTY WASH SWR REV SER A5.000%01/01/203599.540 / 99.540 102.290 / 102.2904.35% / 4.35%315
KING CNTY WASH SWR REV VAR-JR LIEN-SER A%01/01/2032100.000 / 100.000 100.000 / 100.000 2200
KITSAP CNTY WASH 4.000%12/01/2012103.750 / 103.750 106.835 / 106.8352.48% / 2.48%395
KITSAP CNTY WASH SER B4.000%12/01/2014  104.716 / 104.7163.10% / 3.10%110
KITSAP CNTY WASH CONS HSG AUTH REV PREREFUNDED-POLLED-A-ACA-CBI5.600%12/01/2028  102.668 / 102.6682.20% / 2.20%1100
KITSAP CNTY WASH PUB TRANSN BENEFIT AREA AUTH 3.125%05/01/2009  100.979 / 100.9792.30% / 2.30%125
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM SCH IMPT PROJ OF 2001-SER B5.000%07/01/2017  114.048 / 114.0483.25% / 3.25%15
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM SCH IMPT-PROJ 2001-SER C4.125%07/01/2008  100.798 / 100.7982.00% / 2.00%1615
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP4.000%01/01/2015  98.675 / 98.6754.22% / 4.22%210
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP5.000%01/01/2020  100.000 / 100.0005.00% / 5.00%460
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP5.250%01/01/2022  101.924 / 101.9245.00% / 5.00%250
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP5.250%01/01/2023  100.000 / 100.0005.25% / 5.25%145
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP5.750%01/01/2033  100.000 / 101.5005.75% / 5.55%7270
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP5.750%01/01/2038  100.000 / 100.0005.75% / 5.75%270
MISSOURI SCH BRDS ASSOC LEASE PARTN CTFS WASH SCH DIST MO PROJ4.100%03/01/2020  103.220 / 103.2203.40% / 3.40%250
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV REF-WASHINGTON UNIV-SER B5.000%03/01/203099.550 / 99.550 101.550 / 101.5504.45% / 4.45%240
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER A %09/01/2030100.000 / 100.000   1100
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV PROJ-SER B%09/01/2010100.000 / 100.000   1100
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A5.000%06/15/2021  103.150 / 103.5322.58% / 2.30%245
PASCO WASH REF & IMPT3.000%04/01/200899.580 / 99.580 99.980 / 99.9803.12% / 3.12%230
PETERS TWP PA SCH DIST WASHINGTON CNTY REF2.300%09/15/2010  100.647 / 100.6472.04% / 2.04%375
PETERS TWP PA SCH DIST WASHINGTON CNTY REF2.400%09/15/2011  100.067 / 100.0672.38% / 2.38%1100
PETERS TWP PA SCH DIST WASHINGTON CNTY REF3.200%09/15/2017  99.590 / 100.2283.25% / 3.15%270
PETERS TWP PA SCH DIST WASHINGTON CNTY REF3.300%09/15/2018  99.292 / 99.2923.38% / 3.38%1100
PIERCE & KING CNTYS WASH SCH DIST NO 417 FIFE REF5.000%12/01/2015  109.950 / 109.9503.53% / 3.53%220
PIERCE CNTY WASH SCH DIST NO 010 TACOMA REF-SER A5.000%12/01/2014110.711 / 110.711   115
PIERCE CNTY WASH SCH DIST NO 010 TACOMA REF-SER A5.000%12/01/2017  112.805 / 113.3623.13% / 3.06%365
PIERCE CNTY WASH SCH DIST NO 010 TACOMA SER B5.000%06/01/2016  110.827 / 110.8273.32% / 3.32%1200
PORT ANGELES WASH ELEC REV REF4.050%09/01/202192.598 / 92.598   375
PORT BELLINGHAM WASH REV REF-SER A3.000%07/01/2008  100.195 / 100.1952.47% / 2.47%2200
PORT SEATTLE WASH AMT-SER B4.500%11/01/202199.750 / 99.750 101.750 / 101.7504.15% / 4.15%210
PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/20025.000%09/01/2024  103.779 / 103.7794.08% / 4.08%15
PORT SEATTLE WASH REV AMT-SER B5.000%10/01/2012  106.926 / 106.9263.37% / 3.37%110
PORT SEATTLE WASH REV AMT-SER B5.100%04/01/202497.500 / 97.500 99.900 / 99.9755.11% / 5.10%555
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A5.000%03/01/2008100.188 / 100.188   11000
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER B5.000%07/01/2008101.388 / 101.388   11000
PORT SEATTLE WASH REV SER A5.000%10/01/2016110.010 / 110.010 110.693 / 110.6933.55% / 3.55%390
PORT SEATTLE WASH REV SER A5.000%04/01/203199.500 / 99.500 101.500 / 101.5004.55% / 4.55%230
PORT SEATTLE WASH REV SER B5.200%07/01/2029100.168 / 100.927   225+1
PORT SEATTLE WASH REV UNREFUNDED BALANCE-SER A5.250%06/01/2010101.271 / 101.271 101.871 / 101.8712.25% / 2.25%2160
PORT SEATTLE WASH SPL FAC REV PREREFUNDED-AMT-SER C6.000%09/01/2029  107.897 / 107.8972.50% / 2.50%120
PORT TACOMA WASH 5.000%12/01/2019  107.783 / 107.7833.50% / 3.50%150
PORT TACOMA WASH AMT-LTD TAX-SER B4.750%12/01/2020  104.875 / 104.8754.16% / 4.16%2500
PORT TACOMA WASH AMT-LTD TAX-SER B4.750%12/01/2022  104.701 / 104.7014.18% / 4.18%3300
PORT TACOMA WASH AMT-LTD TAX-SER B4.875%12/01/2038  99.520 / 99.5204.91% / 4.91%2110
PORT TACOMA WASH REV ADJ-AMT-SUB LIEN%12/01/2036100.000 / 100.000 100.000 / 100.0004.50% / 4.50%2+2
PORT VANCOUVER WASH REV ADJ TENDER-UTD GRAIN ORE-1984A%12/01/2009100.000 / 100.000   21000
PORT WASH N Y UN FREE SCH DIST 4.150%07/01/2011104.479 / 104.479   130
QUINAULT INDIAN NATION WASH REF & IMPT-QUINAULT BEACH-A5.800%12/01/2015    135
RENTON WASH WTR & SWR REV REF3.200%06/01/2010  102.000 / 102.0002.30% / 2.30%150
SEATTLE WASH 5.000%08/01/2008100.940 / 100.940 101.190 / 101.1902.40% / 2.40%2100
SEATTLE WASH SER B 5.750%12/01/2028105.827 / 105.827 107.919 / 107.9191.80% / 1.80%220
SEATTLE WASH DRAIN & WASTEWATER REV 5.125%09/01/2032102.508 / 102.508   125
SEATTLE WASH DRAIN & WASTEWATER REV REF4.500%07/01/2013  106.111 / 106.1113.00% / 3.00%145
SEATTLE WASH DRAIN & WASTEWATER REV REF4.750%07/01/2014106.172 / 106.172   165
SEATTLE WASH DRAIN & WASTEWATER UTIL REV 5.750%11/01/2022104.430 / 104.430   110
SEATTLE WASH HSG AUTH REV CAP FD PG-HIGH RISE REHAB-III4.550%11/01/2017  103.750 / 103.7504.08% / 4.08%130
SEATTLE WASH MUN LT & PWR REV 5.625%12/01/2014108.117 / 108.117 108.529 / 108.5292.45% / 2.45%3600
SEATTLE WASH MUN LT & PWR REV 5.625%12/01/2016107.800 / 107.800   2240
SEATTLE WASH MUN LT & PWR REV ADJ %11/01/2018100.000 / 100.000   1100
SEATTLE WASH MUN LT & PWR REV FSA-CR5.625%12/01/2013105.569 / 105.569   375
SEATTLE WASH MUN LT & PWR REV IMPT & REF5.500%03/01/2012108.291 / 108.291 108.319 / 108.3192.64% / 2.64%22000
SEATTLE WASH MUN LT & PWR REV IMPT & REF5.125%03/01/2026103.015 / 103.015   250
SEATTLE WASH MUN LT & PWR REV REF5.000%07/01/2016101.348 / 101.348   280
SEATTLE WASH MUN LT & PWR REV REF & IMPT5.000%08/01/2012  106.275 / 106.2753.47% / 3.47%1250
SEATTLE WASH MUN LT & PWR REV REF & IMPT5.000%08/01/2018106.125 / 106.125   125
SEATTLE WASH MUN LT & PWR REV REF & IMPT4.500%08/01/2020101.050 / 101.050   360
SEATTLE WASH MUN LT & PWR REV REF & IMPT5.000%08/01/2023  105.644 / 105.6444.00% / 4.00%1100
SEATTLE WASH MUN LT & PWR REV SER B5.000%06/01/202497.500 / 97.500 101.161 / 101.1614.07% / 4.07%235
SEATTLE WASH SOLID WASTE REV REF4.500%02/01/2033  98.000 / 100.0004.64% / 4.50%16725
SEATTLE WASH WTR SYS REV 5.000%11/01/2019  104.502 / 104.5023.69% / 3.69%135
SEATTLE WASH WTR SYS REV ADJ-SER B%03/01/2032100.000 / 100.000 100.000 / 100.0001.50% / 1.50%3200+1
SKAGIT CNTY WASH CONS SCH DIST NO 320 MOUNT VERNON REF5.000%12/01/2015110.311 / 110.311   150
SNOHOMISH CNTY WASH HSG AUTH REV VAR-OLYMPIC & SOUND VIEW APTS%12/01/2037100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV ADJ-GENERATION SYS %01/01/2025100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV ADJ-REF-GENERATION SYS-SER A%12/01/2017100.000 / 100.000   2+2
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 GENERATION SYS REV ADJ-REF-SER A-1%12/01/2019  100.000 / 100.0000.00% / 0.00%1100
SNOHOMISH CNTY WASH SCH DIST NO 025 MARYSVILLE 3.600%12/01/2013103.507 / 103.507   150
SNOHOMISH CNTY WASH SCH DIST NO 311 SULTAN REF3.250%12/01/2013  103.202 / 103.2022.65% / 2.65%150
SNOQUALMIE WASH WTR & SWR REV UTIL3.250%12/01/2013  102.220 / 102.2202.83% / 2.83%3120
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SCH BLDG-SER A5.000%02/01/2016111.606 / 111.606   3240
SPOKANE CNTY WASH REF-SER A5.000%12/01/2033101.250 / 101.250   125
SPOKANE CNTY WASH SCH DIST NO 081 SPOKANE 3.200%12/01/2010  101.881 / 101.8812.50% / 2.50%125
SPOKANE WASH PUB FACS DIST HOTEL MOTEL & SALES USE TAX REF-SER B5.500%12/01/2016  108.795 / 108.7953.03% / 3.03%250
TACOMA WASH DEPT PUB UTIL & LT DIV LT & PWR REV 3.700%07/01/201099.502 / 99.502   220
TACOMA WASH ELEC SYS REV REF5.000%01/01/2015  108.988 / 108.9883.52% / 3.52%220
TACOMA WASH ELEC SYS REV REF-SER A5.750%01/01/2019108.500 / 108.500 109.827 / 109.8272.53% / 2.53%3110
TACOMA WASH ELEC SYS REV REF-SER A5.625%01/01/2021  110.005 / 110.0052.35% / 2.35%125
TACOMA WASH ELEC SYS REV REF-SER B5.500%01/01/2010104.224 / 104.224 105.424 / 105.4242.53% / 2.53%330
TACOMA WASH SWR REV REF4.750%12/01/203198.110 / 98.110   260
TACOMA WASH SWR REV REF5.125%12/01/2036102.492 / 102.492   2100
THURSTON & PIERCE CNTYS WASH CMNTY SCHS YELM 3.950%12/01/2014  104.617 / 104.6173.00% / 3.00%1150
THURSTON & PIERCE CNTYS WASH CMNTY SCHS YELM 5.250%12/01/2017109.500 / 109.500   1610
THURSTON & PIERCE CNTYS WASH CMNTY SCHS YELM 5.250%12/01/2018109.500 / 109.500   1500
THURSTON CNTY WASH SCH DIST NO 33 TUMWATER REF4.625%12/01/2015107.250 / 107.250   125
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED5.250%06/01/200999.592 / 99.592   4120
UNIVERSITY WASH UNIV REVS GEN-SER A %12/01/2036100.000 / 100.000   1250
UNIVERSITY WASH UNIV REVS REF-PKG SYS3.750%11/01/2013  104.442 / 104.4422.90% / 2.90%150
UNIVERSITY WASH UNIV REVS REF-PKG SYS5.000%11/01/2019    21110
UNIVERSITY WASH UNIV REVS REF-PKG SYS5.000%11/01/2020    2800
VANCOUVER WASH SER B4.750%12/01/2018  102.161 / 102.1612.00% / 2.00%2440
VANCOUVER WASH DOWNTOWN REDEV AUTH REV CONFERENCE CTR PROJ-SR-SER A5.000%01/01/202390.600 / 90.600   3120
WALLA WALLA WASH WTR & WASTEWTR REV REF3.800%08/01/2016100.471 / 100.471 100.571 / 100.5713.71% / 3.71%375
WARREN & WASH CNTYS N Y INDL DEV AGY CIVIC FAC REV GLENS FALLS HOSP PROJ-SER C4.000%12/01/2011103.615 / 103.615   240
WASHINGTON CALIF UNI SCH DIST YOLO CNTY CAP APPREC-ELECTION 2004-SER A0.000%08/01/2023  48.080 / 48.0804.79% / 4.79%175
WASHINGTON CALIF UNI SCH DIST YOLO CNTY CAP APPREC-ELECTION 2004-SER A0.000%08/01/2024  45.416 / 45.4164.85% / 4.85%160
WASHINGTON CALIF UNI SCH DIST YOLO CNTY CTFS PARTN NEW HIGH SCH PROJ5.000%08/01/2030  104.351 / 104.3514.43% / 4.43%470
WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B5.000%02/01/2030  98.038 / 99.5005.15% / 5.04%7275
WASHINGTON CNTY IOWA HOSP REV WASH CNTY HOSP PJ5.375%07/01/202698.100 / 98.100101.441 / 102.5355.16% / 5.00%4570
WASHINGTON CNTY MINN CAP IMPT PLAN-SER A5.250%02/01/2014  105.830 / 105.8302.20% / 2.20%150
WASHINGTON CNTY MINN HSG & REDEV AUTH GOVERNMENTAL REV REF-HSG-GNMA-BRIAR POND-SER A5.450%08/20/2019  101.743 / 101.7434.25% / 4.25%125
WASHINGTON CNTY OKLA MED AUTH REV BARTLESVILLE REF-JANE PHILLIPS MED CTR PROJ5.500%11/01/2010100.600 / 100.600 100.900 / 100.9000.52% / 0.52%2310
WASHINGTON CNTY ORE CLEAN WTR SVCS SEW REV SR LIEN5.000%10/01/2011105.620 / 105.620   15
WASHINGTON CNTY ORE HSG AUTH REV HSG-AFFORDABLE HSG POOL-SER A6.125%07/01/2029  102.750 / 102.7504.05% / 4.05%125
WASHINGTON CNTY PA HOSP AUTH REV HOSP-WASHINGTON HOSP PJ5.100%07/01/201899.464 / 99.464   15
WASHINGTON CNTY TEX JR COLLEGE DIST REV COMB FEE4.500%10/01/2014  107.641 / 107.6413.01% / 3.01%130
WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG4.000%03/01/2019  100.000 / 100.0004.00% / 4.00%110
WASHINGTON GA WILKES PAYROLL DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/920.000%12/01/202154.076 / 54.07658.690 / 58.6903.90% / 3.90%5390
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J REF5.250%11/01/2009  102.145 / 102.1452.20% / 2.20%125
WASHINGTON OHIO 6.200%12/01/2022  102.607 / 102.6074.00% / 4.00%120
WASHINGTON PA SER B4.000%09/01/2011103.287 / 103.287   390
WASHINGTON PARISH LA CONS SCH DIST NO 4 4.550%03/01/202399.320 / 99.320 101.570 / 101.5704.20% / 4.20%210
WASHINGTON ST ADJ-SER VR 96A %06/01/2020100.000 / 100.000   1300
WASHINGTON ST COLLEGE SVGS-ZERO CPN0.000%08/01/2013  82.750 / 82.7503.50% / 3.50%110
WASHINGTON ST MOTOR VEH FUEL-CAP APPREC-F0.000%12/01/201671.125 / 71.125   3300
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B4.000%07/01/2009103.070 / 103.070   1+1
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C5.000%01/01/2021  105.729 / 105.7293.41% / 3.41%125
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E3.000%12/01/200999.047 / 99.047   15
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E5.000%01/01/2027104.836 / 104.836 104.826 / 104.8264.27% / 4.27%4+4
WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C0.000%06/01/2024  45.750 / 45.7504.86% / 4.86%210
WASHINGTON ST MOTOR VEHICLE FUEL-SER 05-B5.000%07/01/2012  109.439 / 109.4392.70% / 2.70%2200
WASHINGTON ST MOTOR VEHICLE-SER B5.625%07/01/2025105.535 / 105.535   150
WASHINGTON ST PREREFUNDED-SER B & AT-76.000%06/01/2013114.000 / 114.000 114.000 / 114.0003.11% / 3.11%250
WASHINGTON ST REF-SER R-2006A5.000%07/01/2019  109.000 / 110.3643.60% / 3.40%520+4
WASHINGTON ST REF-SER R-2006A5.000%07/01/2020103.437 / 103.437   360
WASHINGTON ST REF-SER R-A5.500%09/01/2008101.960 / 101.960   11000
WASHINGTON ST REF-SER R-C4.500%01/01/2020  103.525 / 105.5953.82% / 3.44%11220
WASHINGTON ST REF-VAR PURP-SER R-03-A5.000%01/01/2015107.753 / 107.753   1250
WASHINGTON ST REF-VAR PURP-SER R-03-A5.000%01/01/2017  107.701 / 107.7012.89% / 2.89%125
WASHINGTON ST REF-VAR PURP-SER R-C5.000%07/01/2008  101.486 / 101.4861.10% / 1.10%1+1
WASHINGTON ST REF-VAR PURP-SER R-C5.000%07/01/2022108.159 / 108.159   1+1
WASHINGTON ST SER 2000 A5.625%07/01/2018  104.769 / 104.7692.09% / 2.09%150
WASHINGTON ST SER A5.000%07/01/2016107.680 / 107.680 108.180 / 108.1803.33% / 3.33%230
WASHINGTON ST SER A4.500%07/01/2023  99.750 / 99.7504.52% / 4.52%270
WASHINGTON ST SER A-MBIA IBC6.750%02/01/2010  108.395 / 108.3952.35% / 2.35%2200
WASHINGTON ST SER D4.500%01/01/2013  107.334 / 107.3342.88% / 2.88%250
WASHINGTON ST SER D5.000%01/01/2017109.693 / 109.693 110.093 / 110.0933.52% / 3.52%250
WASHINGTON ST VAR PURP-SER A5.625%07/01/2013106.148 / 106.148   150
WASHINGTON ST VAR PURP-SER A5.625%07/01/2015106.148 / 106.148   150
WASHINGTON ST ZERO CPN0.000%08/01/200995.000 / 95.000   15
WASHINGTON ST ZERO CPN-COLLEGE SAVINGS 0.000%08/01/201091.551 / 91.551   18
WASHINGTON ST BRD CMNTY & TECH COLLEGES CTFS PARTN COLLEGE PJ-SER A3.000%01/01/2010  100.706 / 100.7062.61% / 2.61%1100
WASHINGTON ST BRD CMNTY & TECH COLLEGES CTFS PARTN SER A5.500%07/01/2017101.717 / 101.717   220
WASHINGTON ST CTFS PARTN DEPT GEN ADMINISTRATION5.100%07/01/2010102.500 / 102.500 102.815 / 102.8153.00% / 3.00%240
WASHINGTON ST CTFS PARTN DEPT GEN ADMINISTRATION PROJ5.600%10/01/2016100.246 / 100.246   240
WASHINGTON ST CTFS PARTN DEPT OF GEN ADMINISTRATION5.000%07/01/201799.200 / 99.200   360
WASHINGTON ST CTFS PARTN DEPT OF PERSONNEL-SER D4.250%07/01/2013104.558 / 104.558   1150
WASHINGTON ST CTFS PARTN EQUIP-SER C3.700%07/01/2008  100.366 / 100.3662.72% / 2.72%125
WASHINGTON ST CTFS PARTN SOUTH PUGET SOUND CMNTY 5.200%07/01/2018101.136 / 101.136   145
WASHINGTON ST CTFS PARTN ST REAL PPTY-SER C4.200%07/01/202297.300 / 97.800 99.868 / 99.8684.21% / 4.21%52220
WASHINGTON ST CTFS PARTN UNIV OF WASH-SER D-SAND PT-IIB5.000%07/01/2020  103.439 / 103.4393.90% / 3.90%15
WASHINGTON ST ECONOMIC DEV FIN AUTH ECONOMIC DEV REV VAR-REF-BENAROYA RESEARCH-C%12/01/2024100.000 / 100.000 100.000 / 100.000 21880
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS I-SER A5.250%06/01/2018  109.885 / 109.8853.49% / 3.49%110
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS I-SER A5.000%06/01/203499.611 / 99.611   2330
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-CATHOLIC HEALTH-SER A-3%12/01/2036  100.000 / 100.000 43700
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-CATHOLIC HEALTH-SER A-5%12/01/2036100.000 / 100.000   184900
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-MULTICARE HEALTH SYS-SER C%08/15/2034  100.000 / 100.0000.00% / 0.00%125
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-PROVIDENCE HEALTH-D%10/01/2033  100.000 / 100.0000.00% / 0.00%21025
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-PROVIDENCE HEALTH-E%10/01/2033  100.000 / 100.0000.00% / 0.00%32025
WASHINGTON ST HEALTH CARE FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A5.500%12/01/2011  108.119 / 108.1192.28% / 2.28%150
WASHINGTON ST HEALTH CARE FACS AUTH REV GOOD SAMARITAN HOSP5.625%10/01/2031108.947 / 109.138   2100
WASHINGTON ST HEALTH CARE FACS AUTH REV HIGHLINE CMNTY HOSP5.000%08/15/202198.666 / 98.666 99.000 / 99.0005.10% / 5.10%260
WASHINGTON ST HEALTH CARE FACS AUTH REV KADLEC MED CTR-SER A5.000%12/01/2030  103.888 / 104.1384.46% / 4.43%230
WASHINGTON ST HEALTH CARE FACS AUTH REV UNREFUNDED BAL-CHILDRENS HOSP5.250%10/01/2014  102.753 / 102.7532.39% / 2.39%120
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CATHOLIC HLTH INTIATIVE-A4%12/01/2036100.000 / 100.000 100.000 / 100.000 152700+5
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CHILDRENS HOSP & REGL-B%10/01/2031100.000 / 100.000 100.000 / 100.000 134050
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CHILDRENS HOSP & REGL-C%10/01/2035100.000 / 100.000 100.000 / 100.000 131700
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-REF-PEACEHEALTH-SER A%11/01/2028100.000 / 100.000 100.000 / 100.000 132500+1
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-REF-PEACEHEALTH-SER B%11/01/2028100.000 / 100.000 100.000 / 100.000 133300
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-SOUTHWEST WASH MED CTR-A%09/01/2034  100.000 / 100.0000.00% / 0.00%2275
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%21100
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C5.500%08/15/2036  102.250 / 103.2505.20% / 5.07%7130
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C5.500%08/15/2042101.000 / 101.000 102.500 / 103.0005.16% / 5.10%4200
WASHINGTON ST HIGHER ED FACS AUTH REV ARS-REF-GONZAGA UNIV PJ-SER A%04/01/2037  100.000 / 100.000 4800
WASHINGTON ST HIGHER ED FACS AUTH REV GONZAGA UNIV PROJ4.600%04/01/2018105.658 / 105.658   360
WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PG-SER 4A5.350%06/01/2030  100.000 / 100.0005.34% / 5.34%110
WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A4.500%12/01/2021  99.993 / 99.9934.50% / 4.50%125
WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A4.500%06/01/201399.625 / 99.625   135
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV WASHINGTON ODD FELLOWS HOME-A5.050%07/01/2018100.000 / 100.000 100.200 / 100.2002.33% / 2.33%2100
WASHINGTON ST HSG FIN COMMN NONPROFIT REV HSG-GREEN RIVER CMNTY COLL-A5.000%07/01/2035  82.100 / 82.7006.39% / 6.34%475
WASHINGTON ST HSG FIN COMMN NONPROFIT REV SEATTLE ACADEMY PROJ6.350%01/01/2031    240
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-LUTHERAN CMNTY SVCS PROJ%07/01/2032100.000 / 100.000 100.000 / 100.000 2400
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 1 REV REF-SER A-MBIA IBC5.125%07/01/2017  102.816 / 102.8162.88% / 2.88%110
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV COMP INT-REF-SER C0.000%07/01/201574.447 / 74.447 75.681 / 75.7313.81% / 3.80%5100
WASHINGTON ST UNIV REVS HSG & DINING SYS5.900%10/01/2029105.628 / 105.628   2150
WASHINGTON SUBN SAN DIST MD GEN CONSTR5.000%06/01/2011  109.096 / 109.0962.13% / 2.13%120
WASHINGTON SUBN SAN DIST MD GEN CONSTR 5.250%06/01/2024  107.088 / 107.0882.07% / 2.07%130
WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER5.000%06/01/2009102.743 / 102.743   15
WASHINGTON SUBN SAN DIST MD REF-BLDG CONSTR5.250%06/01/2008101.135 / 101.135 101.180 / 101.1801.25% / 1.25%2+2
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR4.000%06/01/2013105.123 / 105.123   115
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR4.125%06/01/2021100.550 / 100.550   155
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR4.200%06/01/202399.460 / 99.460   115
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY5.000%06/01/2014112.500 / 112.500   1220
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-SECOND SER3.000%06/01/2011100.417 / 100.417   125
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A%06/01/2023100.000 / 100.000 100.000 / 100.0001.45% / 1.45%3750
WASHINGTON SUBN SAN DIST MD WTR SUPPLY5.000%06/01/2014  102.700 / 102.7002.55% / 2.55%150
WASHINGTON TWP CALIF HEALTH CARE DIST REV REF-SER A5.000%07/01/2019101.770 / 101.770   2200
WASHINGTON TWP N J BRD ED GLOUCESTER CNTY 4.600%03/01/2028105.000 / 105.000   110
WASHINGTON TWP N J BRD ED MERCER CNTY 4.875%01/01/2023107.276 / 107.276   220
WASHINGTON TWP N J BRD ED MERCER CNTY 5.000%01/01/2027  109.738 / 109.7382.36% / 2.36%110
WASHINGTON TWP N J MERCER CNTY REF4.125%08/01/2019103.055 / 103.055   1150
WASHINGTON TWP PA MUN AUTH SWR REV GTD5.875%12/15/2023100.562 / 100.562   120
WESTERN WASH UNIV WASH REVS JR LIEN-HSG & DINING SYS5.375%06/01/2012106.455 / 106.455 106.855 / 106.8552.71% / 2.71%250
WESTERN WASH UNIV WASH REVS JR LIEN-HSG & DINING SYS6.000%06/01/2025107.664 / 107.664   175
YAKIMA & BENTON CNTYS WASH SCH DIST NO 116-200 GRANDVIEW 5.250%12/01/2013103.738 / 103.738 104.138 / 104.1382.00% / 2.00%2200
YAKIMA CNTY WASH SCH DIST NO 201 SUNNYSIDE 4.500%12/01/2017102.200 / 102.200   120
YAKIMA CNTY WASH SCH DIST NO 90 EAST VALLEY 5.000%12/01/2009103.350 / 103.350   220










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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