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Trades and Prices for Washington: 03/14/2008

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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: 03/14/2008.

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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)
ALDERWOOD WASH WTR DIST WTR & SWR REV 4.000%12/01/2009101.615 / 101.615   3450
ASOTIN CNTY WASH 5.300%12/01/2023  109.092 / 109.0922.70% / 2.70%1120
BEAVER WTR DIST ARK BENTON & WASH CNTYS WTR REV 5.000%11/15/2013104.120 / 104.120   210
BEAVER WTR DIST ARK BENTON & WASH CNTYS WTR REV 5.000%11/15/2015  107.448 / 107.4483.26% / 3.26%1100
BEAVER WTR DIST ARK BENTON & WASH CNTYS WTR REV 4.250%11/15/201899.125 / 99.125 101.375 / 101.3753.92% / 3.92%250
BENTON CNTY WASH SCH DIST NO 400 RICHLAND 3.500%12/01/2011102.984 / 102.984   21000
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A5.000%11/01/2034  101.498 / 101.4984.80% / 4.80%21050
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR 4.750%02/01/202894.174 / 94.174 97.756 / 97.7564.93% / 4.93%575
CENTRAL WASH UNIV SYS REV 5.000%05/01/202896.069 / 96.069   2100
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO SYS-SER B5.250%07/01/2037101.612 / 101.612   2630
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO-DIV I-SER A5.250%07/01/2033  99.300 / 99.7505.30% / 5.27%4310
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO-SER B5.400%01/01/2036  105.867 / 105.8673.77% / 3.77%330
CLALLAM CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-ELEC REV4.750%01/01/2009101.379 / 101.379 101.457 / 101.4572.85% / 2.85%2650
CLARK CNTY WASH SER A3.000%12/01/2009  100.379 / 100.3792.77% / 2.77%390
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF5.000%01/01/2009101.354 / 101.354   1445
CLARK CNTY WASH PUB UTIL DIST NO 001 WTR REV REF4.000%01/01/2013101.296 / 101.296   3150
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER DEF INT-SER C0.000%12/01/2018  57.375 / 57.3755.26% / 5.26%1+1
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER DEF INT-SER C0.000%12/01/2019  53.426 / 53.4265.43% / 5.43%1+1
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER REF5.125%12/01/2013  110.638 / 110.6383.08% / 3.08%250
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER REF5.000%12/01/2014  109.823 / 109.8233.35% / 3.35%135
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER REF-SER A5.000%06/01/2012107.369 / 107.369   220
CLARK CNTY WASH SCH DIST NO 114 EVERGREEN 5.000%12/01/2011107.457 / 107.457   2500
COWLITZ CNTY WASH PUB UTIL DIST NO 1 PRODTN SYS REV 5.000%09/01/203497.929 / 97.929 100.000 / 100.0005.00% / 5.00%3550
COWLITZ CNTY WASH SCH DIST NO 122 LONGVIEW REF4.250%12/01/202097.955 / 97.955 100.000 / 100.0004.25% / 4.25%250
COWLITZ CNTY WASH SCH DIST NO 458 KELSO 5.125%12/01/2020107.460 / 107.460   110
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-B%09/15/2029100.000 / 100.000   11000
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C%09/15/2029100.000 / 100.000 100.000 / 100.000 2400
DOUGLAS CNTY WASH LTD TAX4.000%12/01/2011101.603 / 101.603 102.660 / 102.6603.23% / 3.23%4220
DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYDROELEC REF-SER B2.600%09/01/2008  100.043 / 100.0432.50% / 2.50%1100
DOUGLAS CNTY WASH SCH DIST NO 206 EASTMONT 4.900%12/01/2012  104.533 / 104.5333.39% / 3.39%210
EASTERN WASHINGTON UNIV WASH REV REF-SVCS & ACTIVITIES FEE5.000%10/01/2037  98.480 / 98.4805.10% / 5.10%6120
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A5.000%07/01/2013    250
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C5.750%07/01/2018107.719 / 107.719 108.016 / 108.0163.70% / 3.70%41000+3
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A5.000%07/01/2011  107.078 / 107.1432.73% / 2.71%2200+1
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C5.000%07/01/2017108.220 / 108.220   220
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A5.250%07/01/2014  109.680 / 109.6803.52% / 3.52%150
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A5.500%07/01/2014  113.381 / 113.3813.14% / 3.14%120
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A5.500%07/01/2016107.550 / 107.550 107.840 / 108.3103.85% / 3.75%5115
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A5.500%07/01/2017106.173 / 106.173   125
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C5.750%07/01/2017106.079 / 106.079   3120
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%21100
EVERETT WASH HSG AUTH HSG REV SR LIEN-YWCA PROJ4.890%06/01/2037  95.074 / 95.0746.16% / 6.16%2600
FEDERAL WAY WASH 4.750%12/01/203393.186 / 93.186   240
FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV 5.000%09/01/2017100.283 / 100.283   115
FRANKLIN CNTY WASH SCH DIST NO 001 PASCO MERLOTS-D45%12/01/2024100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ5.000%12/01/2013  105.839 / 105.8393.85% / 3.85%210
GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ5.000%12/01/2015104.329 / 104.329   345
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV AMT-REF-DEV-SER B4.700%01/01/203485.170 / 85.170 89.030 / 89.0305.50% / 5.50%210
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV AMT-REF-DEV-SER B4.750%01/01/203884.220 / 84.220 88.070 / 88.0705.58% / 5.58%210
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV AMT-SECOND SER-SER B4.750%01/01/2017  101.558 / 101.5584.38% / 4.38%220
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV REF-DEV-SER A5.000%01/01/203298.330 / 98.330   1150
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV SECOND SER-SER A4.100%01/01/2014  104.632 / 104.6323.05% / 3.05%150
GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF5.000%07/01/2023  100.304 / 101.8044.96% / 4.75%8295
GRAYS HARBOR CNTY WASH SCH DIST NO 064 NORTH BEACH 3.250%12/01/201099.899 / 99.899   125
HARRISON-WASHINGTON SCH BLDG CORP IND FIRST MTG4.350%07/15/2025  101.658 / 101.8984.00% / 3.95%4770
ISLAND CNTY WASH SCH DIST NO 201 OAK HARBOR 3.500%12/01/2014  101.459 / 101.4593.25% / 3.25%230
ISLAND CNTY WASH SCH DIST NO 201 OAK HARBOR 4.250%12/01/2018100.419 / 100.419   290
KENT WASH 4.375%12/01/202294.588 / 94.588 97.088 / 97.0884.65% / 4.65%220
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE REF5.000%06/01/2013106.205 / 106.205   475
KING CNTY WASH HARBORVIEW MEDICAL CENTER4.000%12/01/2008100.531 / 100.531   125
KING CNTY WASH REF5.000%06/01/2008  100.482 / 100.4822.60% / 2.60%185
KING CNTY WASH REF5.250%12/01/2011106.270 / 106.270 106.370 / 106.3702.78% / 2.78%2200
KING CNTY WASH REF-LTD TAX4.000%01/01/201899.874 / 99.874   125
KING CNTY WASH SER D5.550%12/01/2008  102.073 / 102.0732.54% / 2.54%3105
KING CNTY WASH UNREFUNDED BAL-2007-REF5.500%12/01/2012  110.616 / 110.6163.06% / 3.06%2120
KING CNTY WASH HSG AUTH REV VAR-GREENBRIDGE-REDEV-SALMON%12/01/2042100.000 / 100.000   1+1
KING CNTY WASH PUB HOSP DIST NO 001 HOSP FACS REV REF-VALLEY MED CTR5.250%09/01/2015    15
KING CNTY WASH PUB HOSP DIST NO 001 REF5.000%12/01/2021  103.330 / 103.3304.02% / 4.02%125
KING CNTY WASH PUB HOSP DIST NO 001 REF-SER A5.000%12/01/2037  102.217 / 102.2174.72% / 4.72%220
KING CNTY WASH PUB HOSP DIST NO 001 REF-SER B5.250%12/01/2037  101.451 / 102.0005.07% / 5.00%365
KING CNTY WASH RURAL LIBR DIST 5.000%12/01/2022102.664 / 102.664   180
KING CNTY WASH SCH DIST NO 401 HIGHLINE PUB SCHS REF & IMPT5.250%12/01/2021  107.009 / 107.0094.04% / 4.04%150
KING CNTY WASH SCH DIST NO 408 AUBURN REF5.000%12/01/2015107.136 / 107.136   475
KING CNTY WASH SCH DIST NO 409 TAHOMA REF5.000%06/01/2013105.609 / 105.609   360
KING CNTY WASH SCH DIST NO 411 ISSAQUAH 5.250%12/01/2020  106.981 / 108.7293.76% / 3.40%2150
KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON 5.375%12/01/2016107.511 / 107.511   1400
KING CNTY WASH SCH DIST NO 415 KENT 4.000%12/01/2014104.163 / 104.163   3300
KING CNTY WASH SCH DIST NO 415 KENT 4.000%12/01/2015101.064 / 101.064   125
KING CNTY WASH SCH DIST NO 415 KENT 4.000%12/01/201796.836 / 96.836 100.433 / 100.4333.94% / 3.94%5125
KING CNTY WASH SCH DIST NO 415 KENT 4.625%12/01/2017  101.256 / 101.2562.79% / 2.79%110
KING CNTY WASH SCH DIST NO 415 KENT REF4.300%12/01/202491.237 / 91.237   125
KING CNTY WASH SWR REV REF5.250%01/01/2009101.400 / 101.400   250
KING CNTY WASH SWR REV REF5.000%01/01/2022  106.296 / 106.2964.05% / 4.05%115
KING CNTY WASH SWR REV REF5.000%01/01/2031  101.063 / 101.0634.69% / 4.69%150
KING CNTY WASH SWR REV REF-SECOND SER5.000%01/01/2025  104.271 / 104.7714.41% / 4.34%2280
KING CNTY WASH SWR REV REF-SER B3.900%01/01/201893.045 / 93.045   125
KING CNTY WASH SWR REV SER A5.000%01/01/2028  102.624 / 102.6244.24% / 4.24%110
KING CNTY WASH SWR REV SER A4.500%01/01/203289.984 / 89.984   120
KING CNTY WASH SWR REV SER A5.000%01/01/203597.764 / 97.764 100.000 / 100.0005.00% / 5.00%360
KING CNTY WASH SWR REV VAR-JR LIEN-SER B%01/01/2032100.000 / 100.000 100.000 / 100.000 2200
KITSAP CNTY WASH REF5.000%07/01/2022  105.483 / 105.7424.12% / 4.08%355
KITSAP CNTY WASH SCH DIST NO 400 NORTH KITSAP REF3.500%12/01/2010  102.716 / 102.7162.45% / 2.45%110
KLICKITAT CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SER B5.000%12/01/2031  99.772 / 99.7725.02% / 5.02%4100
LEWIS CNTY WASH PUB UTIL DIST NO 001 COWLITZ FALLS HYDROELEC REF5.000%10/01/2011  107.026 / 107.0262.89% / 2.89%250
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP4.000%01/01/2014  98.622 / 98.6224.27% / 4.27%240
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP6.000%01/01/204397.750 / 97.750 98.250 / 98.2506.12% / 6.12%22000
MARYSVILLE WASH 4.000%12/01/202190.987 / 90.987   230
MARYSVILLE WASH LTD TAX-SER A4.000%12/01/2011102.730 / 102.730   150
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER D %09/01/2030100.000 / 100.000   1300
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A5.000%06/15/2021101.020 / 101.020 103.161 / 103.1612.39% / 2.39%220
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A5.000%01/15/2037100.347 / 100.347   1+1
MISSOURI ST HEALTH & EDL FACS AUTH REV EDL FACS-WASHINGTON UNIV-SER A5.000%02/15/2033  100.000 / 102.0005.00% / 4.54%8350
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER A%02/15/2034  100.000 / 100.000 1100
NEW YORK N Y CITY INDL DEV AGY REV VAR-LIBERTY-123 WASHINGTON PJ%10/01/2042  100.000 / 100.000 1800
NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A5.000%12/01/2036  99.182 / 101.0175.05% / 4.85%23915
NORTH BEND WASH WTR & SWR REV 4.200%09/01/2008100.301 / 100.301   150
OCEAN SHORES WASH REF4.125%12/01/2013  101.500 / 101.5003.73% / 3.73%15
PASADENA CALIF CMNTY DEV COMMN CTFS PARTN VAR RATE-LAKE WASHINGTON SHOPP%11/15/2017100.000 / 100.000   1100
PETERS TWP PA SCH DIST WASHINGTON CNTY REF3.000%09/15/2009  101.091 / 101.0912.25% / 2.25%125
PETERS TWP PA SCH DIST WASHINGTON CNTY UNREFUNDED BALANCE5.000%09/15/2018  110.286 / 110.2863.23% / 3.23%3225
PIERCE & KING CNTYS WASH SCH DIST NO 417 FIFE REF5.000%12/01/2020  107.068 / 107.0682.68% / 2.68%15
PIERCE CNTY WASH 4.000%08/01/2013104.421 / 104.421   3450
PIERCE CNTY WASH SCH DIST NO 001 STEILACOOM 5.000%12/01/2016101.435 / 101.435   1500
PIERCE CNTY WASH SCH DIST NO 010 TACOMA 5.250%12/01/2013109.066 / 109.066   2540
PIERCE CNTY WASH SCH DIST NO 343 DIERINGER REF3.500%12/01/2008  100.951 / 100.9512.12% / 2.12%125
PIERCE CNTY WASH SCH DIST NO 400 CLOVER PARK 5.000%12/01/2017106.846 / 106.846   220
PIERCE CNTY WASH SCH DIST NO 401 PENINSULA 3.250%12/01/200899.514 / 99.514   110
PIERCE CNTY WASH SCH DIST NO 416 WHITE RIV 6.375%12/01/2015  109.892 / 109.8922.56% / 2.56%15
PORT ANGELES WASH PORT INDL DEV CORP INDL REV VAR-ADMIRAL MARINE PROJ %04/01/2022100.000 / 100.000   2320
PORT BELLINGHAM WASH INDL DEV CORP ENVIRONMENTAL FACS INDL VAR-BP WEST COAST PRODS LLC PJ%07/01/2041100.000 / 100.000 100.000 / 100.000 21400
PORT DOUGLAS CNTY WASH DEV CORP REV VAR-VAN DOREN SALES PROJ %06/01/2026100.000 / 100.000   2160
PORT SEATTLE WASH REV AMT-SER B5.625%04/01/2015  104.629 / 104.6294.84% / 4.84%3+3
PORT SEATTLE WASH REV AMT-SER B5.800%02/01/2021  101.019 / 101.8695.33% / 4.95%14200
PORT SEATTLE WASH REV AMT-SER B5.100%04/01/2024  98.385 / 98.3855.25% / 5.25%135
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A5.000%03/01/2035  99.458 / 101.2005.04% / 4.79%16925
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER B5.000%07/01/2008100.618 / 100.618   1100
PORT SEATTLE WASH REV SER A5.000%04/01/203192.636 / 92.636   125
PORT SEATTLE WASH REV SER B5.200%07/01/202994.970 / 94.970 98.720 / 98.7205.30% / 5.30%350
PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS 3.000%06/01/200998.925 / 98.925   150
PORT TACOMA WASH AMT-LTD TAX-SER B4.750%12/01/202396.900 / 96.900 98.900 / 98.9004.85% / 4.85%210
PORT TACOMA WASH LTD TAX-SER A5.000%12/01/2014  110.139 / 110.1393.30% / 3.30%150
RENTON WASH CAP APPREC-SER B0.000%12/01/200894.600 / 97.319 96.602 / 96.6025.00% / 5.00%445
RENTON WASH CAP APPREC-SER B0.000%12/01/200991.366 / 91.366 94.846 / 94.8463.20% / 3.20%315
SEATTLE WASH ADJ-SER D-CONV 10/6/99%01/15/2026  100.000 / 100.000 2+2
SEATTLE WASH ADJ-TAXABLE-SER C 2.400%01/15/2026100.000 / 100.000 100.000 / 100.000 2310
SEATTLE WASH DEFERRED INT-SER E0.000%12/15/2014  80.550 / 80.5503.24% / 3.24%4400
SEATTLE WASH REF & IMPT5.000%10/01/2022104.333 / 104.333 104.623 / 104.6234.40% / 4.40%41085+1
SEATTLE WASH REF & IMPT5.000%10/01/2023103.545 / 103.545 103.835 / 103.8354.50% / 4.50%3400+2
SEATTLE WASH UNREFUNDED BAL-REF-IMPT-LT TAX5.000%07/01/2013  109.393 / 109.3932.66% / 2.66%135
SEATTLE WASH DRAIN & WASTEWATER REV REF5.000%02/01/2018  107.500 / 107.5003.99% / 3.99%120
SEATTLE WASH DRAIN & WASTEWATER REV REF & IMPT4.250%11/01/2008100.061 / 100.061   110
SEATTLE WASH DRAIN & WASTEWATER REV REF & IMPT4.625%11/01/2013  103.019 / 103.0193.72% / 3.72%210
SEATTLE WASH MUN LT & PWR REV IMPT & REF5.500%03/01/2009  102.275 / 102.2753.05% / 3.05%130
SEATTLE WASH MUN LT & PWR REV IMPT & REF5.500%03/01/2013106.772 / 106.772   1200
SEATTLE WASH MUN LT & PWR REV REF5.000%07/01/2020  101.228 / 101.2284.00% / 4.00%150
SEATTLE WASH MUN LT & PWR REV REF & IMPT5.000%08/01/2018    125
SEATTLE WASH MUN LT & PWR REV SER B4.750%06/01/2008  100.452 / 100.4522.44% / 2.44%4200
SEATTLE WASH MUSEUM DEV AUTH SPL OBLIG MERLOTS-SER D-03%04/01/2024100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
SEATTLE WASH SOLID WASTE REV REF5.000%02/01/2018106.470 / 106.470   125
SEATTLE WASH WTR SYS REV 5.000%09/01/2008100.484 / 100.484   130
SEATTLE WASH WTR SYS REV 5.250%03/01/2016102.448 / 102.448 102.917 / 102.9172.13% / 2.13%4820
SEATTLE WASH WTR SYS REV 5.000%10/01/2027  100.780 / 100.7804.67% / 4.67%2100
SEATTLE WASH WTR SYS REV ADJ-SER A%03/01/2032100.000 / 100.000   1+1
SEATTLE WASH WTR SYS REV REF4.500%09/01/2009101.709 / 101.709   115
SEATTLE WASH WTR SYS REV REF5.000%02/01/2017105.774 / 105.774   475
SNOHOMISH & ISLAND CNTYS WASH SCH DIST NO 401 STANWOOD UNREFUNDED BALANCE4.450%12/15/2010  102.191 / 102.1912.64% / 2.64%110
SNOHOMISH CNTY WASH LTD TAX5.125%12/01/2022102.270 / 102.270   3150
SNOHOMISH CNTY WASH HSG AUTH REV REF-WHISPERING PINES APTS PROJ4.500%09/01/200899.000 / 99.000   15
SNOHOMISH CNTY WASH PUB HOSP DIST NO 3 5.000%12/01/2017  108.424 / 108.4243.95% / 3.95%2100
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV 5.500%12/01/2020104.362 / 104.362   130
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 ELEC REV REF5.375%12/01/2024105.046 / 105.046   2150
SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT 5.000%12/01/2016105.524 / 105.524   330
SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT 5.000%12/01/2018  108.813 / 108.8133.80% / 3.80%130
SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT REF-SER B5.000%06/01/2009102.063 / 102.063   140
SNOHOMISH CNTY WASH SCH DIST NO 015 EDMONDS REF-SER A5.000%12/01/2012  109.482 / 109.4822.83% / 2.83%1400
SNOHOMISH CNTY WASH SCH DIST NO 306 LAKEWOOD REF4.500%12/01/2008100.775 / 100.775   130
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SCH BLDG-SER A4.500%02/01/202795.370 / 95.370 98.120 / 98.1204.65% / 4.65%210
SPOKANE CNTY WASH SCH DIST NO 081 SPOKANE 5.000%12/01/2008101.197 / 101.197   135
SPOKANE CNTY WASH SCH DIST NO 081 SPOKANE CONV DEFD INT0.000%12/01/2024  98.060 / 98.0604.76% / 4.76%160
SPOKANE WASH 5.250%12/01/2020  107.148 / 107.8984.02% / 3.90%2200
SPOKANE WASH PUB FACS DIST HOTEL MOTEL & SALES USE TAX 4.250%12/01/2016  101.224 / 101.2244.01% / 4.01%110
TACOMA WASH ELEC SYS REV REF-SER A5.750%01/01/2016110.078 / 110.078 110.098 / 110.0982.33% / 2.33%2+2
TACOMA WASH ELEC SYS REV REF-SER A5.750%01/01/2018110.070 / 110.070 110.184 / 110.1842.30% / 2.30%2+2
TACOMA WASH SOLID WASTE UTIL REV REF-SER B5.000%12/01/2021  102.455 / 102.4554.65% / 4.65%125
TACOMA WASH SWR REV REF5.500%12/01/2013  107.719 / 107.7193.50% / 3.50%15
TACOMA WASH SWR REV REF4.750%12/01/203193.555 / 93.555   180
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED6.625%06/01/2032100.450 / 100.450   375
UNIVERSITY WASH UNIV REVS REF-PKG SYS3.250%11/01/2008100.158 / 100.158   1100
WARREN & WASH CNTYS N Y INDL DEV AGY CIVIC FAC REV GLENS FALLS HOSP PROJ-SER C4.375%12/01/201998.370 / 98.370   15
WARREN & WASH CNTYS N Y INDL DEV AGY REV REF-HUDSON FALLS RECOVERY-A3.375%11/01/2010  102.250 / 102.2502.48% / 2.48%280
WASHINGTON CALIF UNI SCH DIST YOLO CNTY CTFS PARTN NEW HIGH SCH PROJ4.250%08/01/2016  102.394 / 103.6703.91% / 3.73%4110
WASHINGTON CNTY IOWA HOSP REV WASH CNTY HOSP PJ5.375%07/01/2026  101.830 / 101.8305.10% / 5.10%125
WASHINGTON CNTY MD PUB IMPT4.750%01/01/2011  104.010 / 104.0103.23% / 3.23%125
WASHINGTON CNTY MD CNTY COMMRS REV VAR-LSN/TLS OBLIG GROUP PJ-E%01/01/2033  100.000 / 100.0000.00% / 0.00%1+1
WASHINGTON CNTY MINN CAP IMPT PLAN-SER A4.000%02/01/2017100.377 / 100.377   2100
WASHINGTON CNTY OHIO HOSP REV ADJ-FACS-MARIETTA AREA HEALTH%12/01/2033  100.000 / 100.000 1+1
WASHINGTON CNTY ORE 5.500%06/01/2009  103.829 / 103.8292.24% / 2.24%1100
WASHINGTON CNTY ORE CLEAN WTR SVCS SEW REV REF-SR LIEN 5.000%10/01/2009  103.459 / 103.4592.68% / 2.68%260
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 5.000%05/01/2012105.000 / 105.000   125
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 3.750%05/01/201498.250 / 98.250   115
WASHINGTON CNTY PA AUTH REV VAR-REF-GIRARD ESTATE PROJ%06/01/2027  100.000 / 100.000 1100
WASHINGTON CNTY TEX JR COLLEGE DIST REV COMB FEE 4.150%10/01/2010  101.051 / 101.0512.16% / 2.16%125
WASHINGTON CNTY TEX JR COLLEGE DIST REV REF-COMBINED FEE3.000%04/01/2009  100.710 / 100.7102.30% / 2.30%1240
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J 5.000%06/15/2017111.147 / 111.147 111.247 / 111.2473.56% / 3.56%3260
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J 4.750%06/01/2020102.460 / 102.460 104.210 / 104.2103.35% / 3.35%210
WASHINGTON ST ADJ-SER VR 96A %06/01/2020  100.000 / 100.0000.00% / 0.00%2+2
WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F0.000%12/01/2009  94.372 / 95.4623.44% / 2.75%3125
WASHINGTON ST COLLEGE SVGS-ZERO CPN0.000%08/01/200994.523 / 94.523 94.998 / 94.9984.00% / 4.00%210
WASHINGTON ST MERLOTS-B23%12/01/2025100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B5.000%07/01/2010104.185 / 104.185   150
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B5.000%07/01/2014108.377 / 108.377   1250
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C5.000%01/01/2010  103.425 / 103.4253.01% / 3.01%280
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C0.000%06/01/201092.676 / 92.676   125
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C0.000%06/01/201285.035 / 85.035 86.735 / 86.7353.42% / 3.42%220
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C0.000%06/01/201861.400 / 61.400 63.424 / 64.7944.51% / 4.30%171225
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C0.000%06/01/2019  59.173 / 61.3444.74% / 4.41%3145
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C5.000%01/01/2020  101.750 / 101.7502.72% / 2.72%115
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C0.000%06/01/2020  56.238 / 56.4034.77% / 4.75%6480
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C0.000%06/01/2028  34.124 / 34.1245.40% / 5.40%2+2
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D5.000%01/01/2027  104.236 / 104.2364.46% / 4.46%1170
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F0.000%12/01/2020  53.800 / 55.2274.94% / 4.73%4311720+2
WASHINGTON ST MTR VEHICLE FUEL TAX-MBIA IBC6.125%03/01/2017113.568 / 113.568 114.068 / 114.0684.22% / 4.22%220
WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR5.000%01/01/2024  105.744 / 105.7444.21% / 4.21%370
WASHINGTON ST REF-VAR PURP-SER R-03-A4.500%01/01/2013  104.076 / 104.0763.34% / 3.34%420
WASHINGTON ST SER 2000 A5.500%07/01/2010103.086 / 103.086   140
WASHINGTON ST SER B5.000%01/01/2020101.767 / 101.767   360
WASHINGTON ST SER D5.000%12/01/2009102.572 / 102.572   120
WASHINGTON ST SER D4.000%01/01/2012101.605 / 101.605   225
WASHINGTON ST SER D5.000%01/01/2023  105.734 / 105.7344.13% / 4.13%260
WASHINGTON ST SER D5.000%01/01/2028  100.490 / 100.4904.90% / 4.90%3250+2
WASHINGTON ST SER D5.000%01/01/2028  100.563 / 100.5634.90% / 4.90%1+1
WASHINGTON ST VAR PURP-SER 02-A5.000%07/01/2019101.387 / 101.387   125
WASHINGTON ST VAR PURP-SER A5.000%07/01/2016  109.945 / 109.9453.60% / 3.60%2225
WASHINGTON ST VAR PURP-SER A5.000%07/01/2024  104.055 / 105.8304.46% / 4.23%9700
WASHINGTON ST CTFS PARTN CONVENTION & TRADE CENTER5.125%07/01/2012  102.906 / 102.9062.80% / 2.80%110
WASHINGTON ST CTFS PARTN REF-DEPT ECOLOGY-SER RE-B4.375%04/01/2014103.913 / 103.913   21400
WASHINGTON ST CTFS PARTN SER F4.200%01/01/201798.321 / 98.321   130
WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER F4.250%01/01/202489.623 / 89.623 93.429 / 93.4294.85% / 4.85%375
WASHINGTON ST CTFS PARTN ST LIQUOR CONTROL BRD-SER I4.750%01/01/2013  107.057 / 107.0573.15% / 3.15%270
WASHINGTON ST ECONOMIC DEV FIN AUTH ECONOMIC DEV REV VAR-AMERICAN MILLWORK PJ-SER C%05/01/2025  100.000 / 100.0000.00% / 0.00%1+1
WASHINGTON ST ECONOMIC DEV FIN AUTH ECONOMIC DEV REV VAR-PIONEER HUMAN SVCS PJ-H%09/01/2018100.000 / 100.000 100.000 / 100.0000.00% / 0.00%21000
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS II5.000%06/01/203896.226 / 96.226   1475
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV MERLOTS-SER D08%06/01/2025100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV MERLOTS-SER D09%06/01/2014100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
WASHINGTON ST HEALTH CARE FACS AUTH REV ADJ-MULTICARE HEALTH SYS-D%08/15/2041100.000 / 100.000 100.000 / 100.000 3800
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-CATHOLIC HEALTH-SER A-3%12/01/2036100.000 / 100.000 100.000 / 100.000 193550+3
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-MULTICARE HEALTH SYS-SER B%08/15/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%426875+9
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-PROVIDENCE HEALTH-D5.250%10/01/2033  102.000 / 102.0005.02% / 5.02%125
WASHINGTON ST HEALTH CARE FACS AUTH REV CHILDRENS HOSP & REGL MED CTR5.000%10/01/2021  105.967 / 105.9673.19% / 3.19%250
WASHINGTON ST HEALTH CARE FACS AUTH REV CHILDRENS HOSP & REGL MED CTR5.125%10/01/2031  106.726 / 106.7263.10% / 3.10%110
WASHINGTON ST HEALTH CARE FACS AUTH REV GROUP HEALTH COOP5.000%12/01/203690.490 / 90.490 93.490 / 93.4905.45% / 5.45%210
WASHINGTON ST HEALTH CARE FACS AUTH REV HIGHLINE CMNTY HOSP5.000%08/15/202193.464 / 93.464   315
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HEALTH SYS5.000%08/15/2018  101.791 / 101.7912.98% / 2.98%2100
WASHINGTON ST HEALTH CARE FACS AUTH REV OVERLAKE HOSP MED CTR-A4.000%07/01/2016    110
WASHINGTON ST HEALTH CARE FACS AUTH REV PEACEHEALTH5.000%11/15/2028101.730 / 101.730 102.230 / 102.2303.05% / 3.05%240
WASHINGTON ST HEALTH CARE FACS AUTH REV PREREFUNDED-2003-SISTERS PROV4.400%10/01/2009102.131 / 102.131   160
WASHINGTON ST HEALTH CARE FACS AUTH REV PREREFUNDED-CHILDRENS HOSP5.000%10/01/2028  102.221 / 102.2212.65% / 2.65%115
WASHINGTON ST HEALTH CARE FACS AUTH REV PREREFUNDED-EMPIRE HLTH SVCS5.625%11/01/2019102.411 / 102.411   315
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE HEALTH CARE SVCS-A4.625%10/01/203491.003 / 91.00394.798 / 96.0604.98% / 4.89%5365
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS5.125%11/15/2022  101.976 / 101.9763.56% / 3.56%120
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS5.250%11/15/202695.158 / 95.158   210
WASHINGTON ST HEALTH CARE FACS AUTH REV UNREFUNDED BAL-CHILDRENS HOSP5.000%10/01/201899.931 / 99.931 101.931 / 101.9313.19% / 3.19%220
WASHINGTON ST HEALTH CARE FACS AUTH REV UNREFUNDED BAL-CHILDRENS HOSP5.000%10/01/2028  100.100 / 100.1004.96% / 4.96%220
WASHINGTON ST HEALTH CARE FACS AUTH REV UNREFUNDED BALANCE-EMPIRE HLTH5.625%11/01/201996.820 / 96.820 99.020 / 99.0205.74% / 5.74%420
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CATHOLIC HLTH INTIATIVE-A6%12/01/2036100.000 / 100.000 100.000 / 100.000 173875+4
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CHILDRENS HOSP & REGL-A%10/01/2028100.000 / 100.000 100.000 / 100.000 152400+2
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CHILDRENS HOSP & REGL-C%10/01/2035100.000 / 100.000 100.000 / 100.000 5450+3
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-EMPIRE HEALTH SVCS%11/01/2023100.000 / 100.000   1400
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-REF-PEACEHEALTH-SER B%11/01/2028100.000 / 100.000 100.000 / 100.000 162325+1
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-SOUTHWEST WASH MED CTR-B%09/01/2034100.000 / 100.000   2100
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER B5.750%08/15/203797.250 / 97.250 99.750 / 99.7505.77% / 5.77%7400
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C5.500%08/15/2036  100.000 / 100.0005.50% / 5.50%120
WASHINGTON ST HEALTH CARE FACS AUTH REV YAKIMA VLY MEM HOSP ASSN 5.375%12/01/201499.062 / 99.062   125
WASHINGTON ST HIGHER ED FACS AUTH REV REF-WHITWORTH COLLEGE PJ5.000%10/01/202897.622 / 97.622   2320
WASHINGTON ST HIGHER ED FACS AUTH REV SEATTLE UNIV PROJ5.250%11/01/2022  108.761 / 108.7614.14% / 4.14%125
WASHINGTON ST HIGHER ED FACS AUTH REV SEATTLE UNIV PROJ5.250%11/01/2024  106.569 / 106.7314.40% / 4.38%5375
WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PG-SER 4A5.350%06/01/2030  100.000 / 100.0005.34% / 5.34%375
WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PG-SER 1A5.250%12/01/2018  102.170 / 102.1703.51% / 3.51%15
WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A5.000%12/01/203788.350 / 88.350 91.350 / 91.3505.60% / 5.60%210
WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A4.700%12/01/203881.603 / 81.603 82.655 / 82.6555.93% / 5.93%3+3
WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A4.800%12/01/2035  87.406 / 87.4065.71% / 5.71%230
WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A4.900%12/01/2038  87.178 / 87.5435.80% / 5.77%6275
WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV VAR-PINEHURST APTS PROJ-A%03/15/2039100.000 / 100.000   1+1
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-ROSEMONT APTS PROJ-SER A%10/01/2036100.000 / 100.000   1+1
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-SEAPORT LANDING-SER A%02/01/2041100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-SILVER CREEK RETIREMENT-A%11/01/2040100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV SEATTLE UNIV AUXILIARY SVCS PJ5.300%07/01/2031100.000 / 100.000 100.500 / 100.5003.48% / 3.48%220
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV VAR-ROCKWOOD RETIREMENT PROG-A%01/01/2030100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
WASHINGTON ST HSG FIN COMMN NONPROFIT REV SEATTLE ACADEMY PROJ6.250%01/01/202196.600 / 96.600   110
WASHINGTON ST HSG FIN COMMN NONPROFIT REV SEATTLE ACADEMY PROJ6.350%01/01/2031  100.368 / 102.9346.20% / 5.20%260
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV CAP APPREC-REF-SER B0.000%07/01/2009  96.555 / 96.5552.75% / 2.75%110
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV REF-SER A-MBIA IBC-BNY5.125%07/01/2018  102.097 / 102.0974.15% / 4.15%110
WASHINGTON ST UNIV REVS RECREATION CTR5.000%04/01/202896.790 / 96.790   115
WASHINGTON SUBN SAN DIST MD GEN CONSTR4.400%06/01/201499.000 / 99.000   15
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR5.000%06/01/2013105.864 / 105.864 107.939 / 108.1892.69% / 2.62%3120
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY5.000%06/01/2013109.707 / 109.707 110.064 / 110.1662.90% / 2.88%4230
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-2ND SER4.750%06/01/2008100.421 / 100.421   1300
WASHINGTON SUBN SAN DIST MD SEW DISP5.000%06/01/2013  110.573 / 110.5832.80% / 2.80%4950
WASHINGTON SUBN SAN DIST MD SEW DISP4.000%06/01/2014  105.906 / 105.9062.95% / 2.95%125
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A%06/01/2023100.000 / 100.000 100.000 / 100.000 2670
WASHINGTON SUBN SAN DIST MD WTR SUPPLY4.700%06/01/2018  107.040 / 107.6502.40% / 2.21%8775
WASHINGTON TWP N J BRD ED MERCER CNTY 5.000%01/01/2026104.000 / 104.000   120
WESTERN WASH UNIV WASH REVS JR LIEN-HSG & DINING SYS6.000%06/01/2025107.561 / 107.561 107.828 / 107.8282.75% / 2.75%2200
WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS4.600%10/01/202298.891 / 98.891   3600
WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE5.000%05/01/202397.152 / 97.152   330
WHATCOM CNTY WASH SCH DIST NO 501 BELLINGHAM REF4.000%12/01/2009101.658 / 101.658   125
WHITMAN CNTY WASH PUB HOSP DIST NO 1A PULLMAN 5.000%12/01/2016  106.229 / 106.2293.20% / 3.20%2510
YAKIMA CNTY WASH SCH DIST NO 202 TOPPENISH 4.250%12/01/2009100.933 / 100.933   130










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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