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Trades and Prices for Washington: 03/20/2008

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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: 03/20/2008.

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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)
BEAVER WTR DIST ARK BENTON & WASH CNTYS WTR REV 5.000%11/15/2015  107.668 / 107.6683.21% / 3.21%110
BEAVER WTR DIST ARK BENTON & WASH CNTYS WTR REV 5.000%11/15/2016  107.026 / 107.0263.35% / 3.35%140
BELLEVUE WASH LTD TAX3.000%12/01/2013  99.997 / 99.9973.00% / 3.00%115
BELLEVUE WASH CONVENTION CTR AUTH SPL OBLIG REV CAP APPREC-SER B0.000%12/01/2012  84.759 / 84.7593.56% / 3.56%110
BELLEVUE WASH CONVENTION CTR AUTH SPL OBLIG REV CAP APPREC-SER B0.000%12/01/201475.000 / 75.000   130
BELLEVUE WASH CONVENTION CTR AUTH SPL OBLIG REV COMP INT-REF0.000%02/01/2012  87.710 / 87.7103.44% / 3.44%110
BELLINGHAM WASH WTR & SWR REV REF & IMPT3.500%08/01/2009  101.444 / 101.4442.40% / 2.40%185
BENTON CNTY WASH 5.250%12/01/2012  106.280 / 106.2802.80% / 2.80%115
BENTON CNTY WASH SCH DIST NO 017 KENNEWICK REF5.000%12/01/2009  104.642 / 104.6422.17% / 2.17%1100
BROADWAY OFFICE PPTYS WASH LEASE REV WASHINGTON PROJ5.000%12/01/2010104.161 / 104.161   115
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A5.000%11/01/203499.849 / 99.849 100.070 / 100.0704.99% / 4.99%2+2
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR 4.750%02/01/202892.520 / 94.771 96.455 / 96.4555.03% / 5.03%5120
CENTRAL WASH UNIV SYS REV 5.000%05/01/2034  99.995 / 100.0005.00% / 5.00%6150
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO-DIV I-SER A5.250%07/01/2033  98.000 / 99.7505.29% / 5.27%11430
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO-SER B5.400%01/01/203696.509 / 96.509   15
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV MERLOTS-SER B%01/01/2036  100.000 / 100.0000.00% / 0.00%1+1
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT 5.750%06/01/2008100.502 / 100.502   2100
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV 4.500%01/01/2010  102.916 / 102.9161.94% / 1.94%2200
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF5.500%01/01/2010  105.229 / 105.2292.45% / 2.45%2+2
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF4.125%01/01/2016  102.277 / 102.2773.68% / 3.68%230
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF4.000%01/01/202490.217 / 90.217   2150
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SYS5.000%01/01/2010  104.770 / 104.7702.25% / 2.25%1+1
CLARK CNTY WASH PUB UTIL DIST NO 001 GENERATING SYS REV 5.000%01/01/2011103.601 / 103.601   175
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER REF5.125%12/01/2010  106.506 / 106.5062.60% / 2.60%2330
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER SER B5.750%12/01/2015111.729 / 111.729 111.879 / 111.8792.36% / 2.36%2+2
CLARK CNTY WASH SCH DIST NO 117 CAMAS 5.000%12/01/2019  107.789 / 107.7894.02% / 4.02%1110
CLARK CNTY WASH SCH DIST NO 117 CAMAS 4.500%12/01/2020  102.300 / 103.9754.21% / 4.00%2145
CLARK CNTY WASH SCH DIST NO 117 CAMAS REF4.125%12/01/2017101.000 / 101.000 101.377 / 101.3773.80% / 3.80%3150
CLARK CNTY WASH SWR REV UNREFUNDED BAL-REF-SER B4.300%12/01/2011104.689 / 104.689   4+4
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C%09/15/2029100.000 / 100.000 100.000 / 100.000 2+2
DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYDROELEC REF-SER B3.500%09/01/2008  100.505 / 100.5052.31% / 2.31%2500
DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYDROELEC REF-SER B3.250%09/01/2010101.257 / 101.257 101.804 / 101.8752.48% / 2.45%31500+1
EASTERN WASHINGTON UNIV WASH REV REF-SVCS & ACTIVITIES FEE5.000%10/01/2037  99.934 / 99.9345.00% / 5.00%2200
ENERGY NORTHWEST WASH ELEC REV ARS-REF-PROJ NO 1-SER C-1-1%07/01/2016100.000 / 100.000 100.000 / 100.0000.00% / 0.00%644590+4
ENERGY NORTHWEST WASH ELEC REV REF-MBIA-COLUMBIA-SER A5.250%07/01/2018105.500 / 105.500   3120
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A5.000%07/01/2011  107.135 / 107.2322.70% / 2.67%2700
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C5.000%07/01/2017  110.856 / 110.8563.61% / 3.61%130
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A5.500%07/01/2014  113.350 / 113.3503.13% / 3.13%110
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C5.500%07/01/2013107.700 / 107.700   280
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C5.750%07/01/2017  107.195 / 107.1953.90% / 3.90%130
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A5.500%07/01/2012  109.469 / 109.4693.11% / 3.11%1100
ENERGY NORTHWEST WASH ELEC REV VAR-REF-PROJ NO 3-SER D-3-1%07/01/2018100.000 / 100.000   1500
ENERGY NORTHWEST WASH WIND PROJ REV SER A4.500%07/01/203090.210 / 90.210   3150
EVERETT WASH PUB FACS DIST LTD SALES TAX & INTERLOCAL REV SER A5.000%12/01/202097.000 / 97.000   330
FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF3.000%09/01/2010  100.585 / 100.5852.75% / 2.75%250
FRANKLIN CNTY WASH SCH DIST NO 001 PASCO 3.500%12/01/2011100.606 / 100.606   125
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV REF-AMT-SECOND SER-SER B5.000%01/01/2010  104.218 / 104.2182.54% / 2.54%110
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV REF-AMT-SECOND SER-SER B5.250%01/01/2012102.809 / 102.809   125
GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV 5.125%01/01/2021105.668 / 105.668 106.792 / 106.7922.55% / 2.55%2200
GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF5.000%07/01/203295.522 / 95.522   260
KING CNTY WASH PREREFUNDED-2007-REF5.500%12/01/2012  111.484 / 111.4842.86% / 2.86%1370
KING CNTY WASH PUB TRANSN SALES TAX5.000%06/01/2025  103.021 / 103.0214.43% / 4.43%2200
KING CNTY WASH REF-SER B4.600%06/01/2019100.500 / 100.500   125
KING CNTY WASH REF-SER B5.250%06/01/2022  104.584 / 104.5844.33% / 4.33%125
KING CNTY WASH HSG AUTH HSG REV ALPINE RIDGE PROJ6.300%07/01/201989.733 / 89.733   330
KING CNTY WASH PUB HOSP DIST NO 001 REF-SER B5.250%12/01/2037  101.752 / 101.7525.03% / 5.03%115
KING CNTY WASH PUB HOSP DIST NO 002 5.000%12/01/202897.890 / 99.007 100.240 / 100.2404.90% / 4.90%490
KING CNTY WASH PUB HOSP DIST NO 002 SER A5.000%12/01/2015  105.757 / 105.7573.38% / 3.38%330
KING CNTY WASH SCH DIST NO 401 HIGHLINE PUB SCHS REF & IMPT5.250%12/01/2021  106.655 / 106.6554.10% / 4.10%2400
KING CNTY WASH SCH DIST NO 401 HIGHLINE PUB SCHS REF & IMPT5.250%12/01/2022  105.401 / 105.4014.31% / 4.31%2200
KING CNTY WASH SCH DIST NO 405 BELLEVUE 5.000%12/01/2008    1+1
KING CNTY WASH SCH DIST NO 411 ISSAQUAH REF5.000%12/01/2009  104.260 / 104.2602.40% / 2.40%1+1
KING CNTY WASH SCH DIST NO 411 ISSAQUAH REF5.500%12/01/2011  108.645 / 108.6453.00% / 3.00%110
KING CNTY WASH SCH DIST NO 411 ISSAQUAH REF5.500%12/01/2012111.021 / 111.021 111.021 / 111.0212.96% / 2.96%2600
KING CNTY WASH SCH DIST NO 415 KENT REF-SER B5.500%06/01/2012106.744 / 106.744   250
KING CNTY WASH SWR REV 5.375%01/01/2023  103.191 / 103.1912.43% / 2.43%1100
KING CNTY WASH SWR REV 5.250%01/01/2026  102.950 / 102.9502.62% / 2.62%250
KING CNTY WASH SWR REV 5.000%01/01/203298.630 / 98.630 100.729 / 100.7294.90% / 4.90%375
KING CNTY WASH SWR REV 5.250%01/01/2035  103.495 / 103.4951.92% / 1.92%210
KING CNTY WASH SWR REV REF5.000%01/01/2022  106.353 / 106.3534.04% / 4.04%3375
KING CNTY WASH SWR REV SER A4.750%01/01/2033  96.164 / 96.1645.02% / 5.02%125
KING CNTY WASH SWR REV VAR-JR LIEN-MULTI-MODAL-SER A%01/01/2036  100.000 / 100.000 1+1
KING CNTY WASH SWR REV VAR-JR LIEN-SER A%01/01/2032100.000 / 100.000   1100
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  103.847 / 105.9244.38% / 4.05%6155
KITSAP CNTY WASH CONS HSG AUTH REV PREREFUNDED-POOLED-A-ACA-CBI5.500%12/01/2018100.144 / 100.144 101.737 / 101.7372.89% / 2.89%440
KITSAP CNTY WASH CONS HSG AUTH REV UNREFUND BAL-POOLED-A-ACA-CBI5.500%12/01/201896.119 / 96.119   330
LAKEHAVEN UTIL DIST WASH WTR & SWR REV REF & IMPT4.850%12/01/2012101.200 / 101.200   115
LYNNWOOD WASH PUB FACS DIST REV CONVENTION CTR4.000%12/01/2012  104.333 / 104.3333.00% / 3.00%125
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM PREREFUNDED-PROS OF 1996-SER C5.250%07/01/2009100.521 / 100.521   1155
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM SCH IMPT PROJ OF 2001-SER B3.600%07/01/2014  102.193 / 102.1933.21% / 3.21%375
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM UNREFUNDED-BAL-PROS OF 1996-C5.250%07/01/2009100.494 / 100.494   195
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP5.750%01/01/2033  99.250 / 99.2505.81% / 5.81%130
MASON CNTY WASH PUB UTIL DIST NO 003 ELEC REV 5.100%12/01/2021  104.908 / 104.9083.82% / 3.82%225
METROPOLITAN PK DIST TACOMA WASH 5.250%12/01/2021  108.336 / 108.3362.85% / 2.85%125
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 4800+2
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B%03/01/2040100.000 / 100.000 100.000 / 100.000 2200
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER C%03/01/2040100.000 / 100.000 100.000 / 100.0000.00% / 0.00%73200
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A5.000%06/15/2021100.620 / 100.620   15
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER B%02/15/2034100.000 / 100.000 100.000 / 100.000 41860
NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A5.000%12/01/2036  98.975 / 101.5595.07% / 4.78%13460
NORTH THURSTON PUB SCHS WASH 5.000%12/01/202599.739 / 99.939   4150
PACIFIC & WAHKIAKUM CNTYS WASH SCH DIST NO 155 NASELLE-GRAYS REF5.000%12/01/2011107.921 / 107.921 108.530 / 108.5302.56% / 2.56%3515
PETERS TWP PA SCH DIST WASHINGTON CNTY REF2.400%09/15/2011  100.000 / 100.0002.40% / 2.40%280
PIERCE & LEWIS CNTYS WASH SCH DIST NO 404 EATONVILLE 5.125%12/01/2035  101.214 / 101.2154.95% / 4.95%425
PIERCE CNTY WASH 5.400%08/01/2019105.003 / 105.003   120
PIERCE CNTY WASH SCH DIST NO 001 STEILACOOM 5.750%12/01/2009  105.178 / 105.1782.58% / 2.58%125
PIERCE CNTY WASH SCH DIST NO 010 TACOMA 5.000%12/01/2008  101.869 / 101.8692.21% / 2.21%1250
PIERCE CNTY WASH SCH DIST NO 083 UNIV PL 4.500%12/01/202497.650 / 97.650 100.000 / 100.0004.50% / 4.50%230
PIERCE CNTY WASH SCH DIST NO 320 SUMNER 4.400%06/01/2019  104.226 / 104.2263.50% / 3.50%1500
PIERCE CNTY WASH SCH DIST NO 320 SUMNER 4.500%12/01/202694.070 / 94.070 95.420 / 95.4204.88% / 4.88%2140
PIERCE CNTY WASH SCH DIST NO 343 DIERINGER REF3.500%06/01/2010  100.538 / 100.5383.24% / 3.24%125
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 2+2
PORT SEATTLE WASH AMT-SER B4.500%11/01/202195.000 / 95.000 97.500 / 97.5004.75% / 4.75%350
PORT SEATTLE WASH PASSENGER FAC CHARGE REV AMT-SER B5.250%12/01/2014102.292 / 102.292 102.343 / 102.8233.20% / 2.50%114350
PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/20024.750%09/01/202496.817 / 96.817   2120
PORT SEATTLE WASH REV AMT-SER B6.000%02/01/2015109.772 / 109.772 109.922 / 109.9224.31% / 4.31%2+2
PORT SEATTLE WASH REV PREREFUNDED-SER A5.250%06/01/2009  101.412 / 101.4122.88% / 2.88%110
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A5.000%03/01/2035  101.225 / 101.2254.79% / 4.79%2190
PORT SEATTLE WASH REV SER A5.000%10/01/2016  110.619 / 110.6193.54% / 3.54%130
PORT SEATTLE WASH REV SER A5.000%07/01/203397.015 / 97.015   260
PORT SEATTLE WASH REV SER B5.200%07/01/202996.030 / 96.030   130
PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS 3.000%06/01/2009  99.857 / 100.2173.12% / 2.81%4100
PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS 5.000%06/01/2033  93.058 / 93.0585.51% / 5.51%115
PORT TACOMA WASH AMT-LTD TAX-SER B4.875%12/01/2038  95.036 / 95.0365.20% / 5.20%15
PUYALLUP WASH 5.000%12/01/2018    1150
REDMOND WASH CMNTY PPTYS LEASE REV CITY HALL PROJ5.000%12/01/203596.877 / 96.877   280
SEATTLE WASH 5.000%08/01/2025  97.286 / 97.2865.24% / 5.24%115
SEATTLE WASH ADJ-SER D-CONV 10/6/99%01/15/2026100.000 / 100.000   1+1
SEATTLE WASH ADJ-TAXABLE-SER C 2.400%01/15/2026100.000 / 100.000 100.000 / 100.000 2310
SEATTLE WASH REF5.000%01/01/2010103.563 / 103.563   160
SEATTLE WASH REF5.000%01/01/2011105.674 / 105.674 106.944 / 106.9442.39% / 2.39%3440
SEATTLE WASH REF4.500%01/01/2018103.697 / 103.697 104.800 / 104.8003.57% / 3.57%3615
SEATTLE WASH REF & IMPT5.000%10/01/2023  103.834 / 103.8344.50% / 4.50%2200
SEATTLE WASH REF & IMPT-LTD TAX5.125%07/01/2025  102.276 / 102.2764.53% / 4.53%115
SEATTLE WASH SER F5.125%12/15/2028101.400 / 101.400   1170
SEATTLE WASH UNREFUNDED BAL-REF-IMPT-LT TAX5.000%07/01/2009102.574 / 102.574   115
SEATTLE WASH HSG AUTH REV HOLLY PK PJ-RMKT-4/9/985.900%01/01/203088.488 / 88.488   330
SEATTLE WASH MUN LT & PWR REV ADJ %06/01/2026  100.000 / 100.0000.00% / 0.00%1+1
SEATTLE WASH MUN LT & PWR REV IMPT & REF5.500%03/01/2017105.881 / 105.881 106.961 / 106.9613.00% / 3.00%3325
SEATTLE WASH MUN LT & PWR REV MBIA IBC5.300%12/01/2020  105.348 / 105.3483.20% / 3.20%125
SEATTLE WASH MUN LT & PWR REV REF & IMPT5.000%08/01/2022  104.384 / 104.7844.21% / 4.13%2150
SEATTLE WASH MUN LT & PWR REV SER B4.750%06/01/2018  101.208 / 101.2083.50% / 3.50%2100
SEATTLE WASH MUN LT & PWR REV SER B5.000%06/01/202499.078 / 99.078   115
SEATTLE WASH WTR SYS REV 5.000%09/01/2008  101.276 / 101.2762.00% / 2.00%260
SEATTLE WASH WTR SYS REV ADJ-SER B%03/01/2032100.000 / 100.000 100.000 / 100.000 2400
SEATTLE WASH WTR SYS REV SER B5.750%07/01/2023  104.983 / 105.6482.50% / 2.00%35+2
SKAGIT CNTY WASH CONS SCH DIST NO 320 MOUNT VERNON REF4.000%12/01/2011104.265 / 104.265 104.350 / 104.3502.75% / 2.75%2400
SKAGIT CNTY WASH PUB HOSP DIST NO 001 5.375%12/01/2022  104.581 / 105.7004.57% / 4.38%8620
SKAGIT CNTY WASH PUB HOSP DIST NO 001 5.500%12/01/2023  105.824 / 106.5734.48% / 4.35%7235
SNOHOMISH CNTY WASH 6.000%12/01/2019105.370 / 105.370   1100
SNOHOMISH CNTY WASH LTD TAX5.500%12/01/2015108.083 / 108.083   1100
SNOHOMISH CNTY WASH LTD TAX5.250%12/01/202699.607 / 99.607 102.907 / 102.9074.38% / 4.38%275
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV ADJ-REF-GENERATION SYS-SER A%12/01/2017100.000 / 100.000   31300
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF5.375%12/01/2024104.873 / 104.873 105.982 / 105.9822.31% / 2.31%260
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 GENERATION SYS REV ADJ-REF-SER A-1%12/01/2019100.000 / 100.000   1100
SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT 5.000%12/01/2016107.714 / 107.714 108.714 / 108.7143.81% / 3.81%210
SNOHOMISH CNTY WASH SCH DIST NO 025 MARYSVILLE 4.000%12/01/2009101.418 / 101.418 102.118 / 102.1182.69% / 2.69%260
SPOKANE CNTY WASH 5.100%12/01/201799.590 / 99.590   1100
SPOKANE CNTY WASH 5.100%12/01/201899.983 / 99.983 100.458 / 100.4582.51% / 2.51%2150
SPOKANE CNTY WASH SCH DIST NO 354 MEAD 5.000%12/01/2009  103.339 / 103.3392.95% / 2.95%1100
SPOKANE WASH LTD TAX5.250%12/01/2016  108.483 / 109.7813.58% / 3.34%2180
STUDENT LN FIN ASSN WASH ED LN REV ARS-SER A-2%06/01/2036100.000 / 100.000 100.000 / 100.000 4+4
TACOMA WASH SER A4.500%12/01/2031  92.973 / 92.9735.01% / 5.01%140
TACOMA WASH CONVENTION CTR & PKG REV 5.250%12/01/2023  105.392 / 105.3924.31% / 4.31%250
TACOMA WASH CONVENTION CTR & PKG REV 5.250%12/01/2024  104.983 / 104.9834.38% / 4.38%3165
TACOMA WASH ELEC SYS REV REF-SER A5.500%01/01/2009  102.876 / 102.8761.69% / 1.69%1+1
TACOMA WASH ELEC SYS REV REF-SER A5.750%01/01/2017108.034 / 108.034   2100
TACOMA WASH REFUSE UTIL REV 5.250%12/01/2013105.786 / 105.786   3300
TACOMA WASH SOLID WASTE UTIL REV REF5.000%12/01/2022  102.256 / 102.3334.68% / 4.67%4450
TACOMA WASH SOLID WASTE UTIL REV UNREFUNDED BALANCE-SER B6.000%12/01/2008102.172 / 102.172 102.422 / 102.4222.38% / 2.38%3300
TACOMA WASH SWR REV REF5.000%12/01/2010105.189 / 105.189   3150
TACOMA WASH SWR REV REF5.125%12/01/2036  101.887 / 101.8874.86% / 4.86%130
THURSTON CNTY WASH LTD TAX4.350%12/01/2022  98.904 / 98.9044.45% / 4.45%110
THURSTON CNTY WASH REF-LTD TAX5.000%11/01/2013  108.620 / 108.6203.30% / 3.30%115
THURSTON CNTY WASH SCH DIST NO 033 TUMWATER REF3.500%12/01/2011  103.243 / 103.2432.57% / 2.57%2200
TUMWATER WASH OFFICE PPTYS LEASE REV WASH ST OFFICE BLDG5.000%07/01/2028  100.000 / 100.0005.00% / 5.00%21000
UNIVERSITY WASH UNIV REVS GEN-SER A %12/01/2036100.000 / 100.000 100.000 / 100.000 2200
UNIVERSITY WASH UNIV REVS REF-STUDENT FACS FEE5.000%06/01/203098.100 / 98.100   375
VANCOUVER WASH LTD TAX3.600%12/01/201494.710 / 94.710 97.260 / 97.2604.07% / 4.07%240
VANCOUVER WASH SER A5.100%12/01/2014101.205 / 101.205   2100
VANCOUVER WASH HSG AUTH REV HSG-MAPLE KNOLL APTS PROJ 6.200%10/01/2027  98.884 / 98.8846.30% / 6.30%15
VANCOUVER WASH HSG AUTH REV HSG-SR-SPRINGBROOK SQUARE-A5.600%09/01/2023  99.750 / 99.7505.62% / 5.62%230
WARREN & WASH CNTYS N Y INDL DEV AGY CIVIC FAC REV GLENS FALLS HOSP PROJ-SER C4.125%12/01/201899.981 / 99.981   1100
WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD REF4.000%01/01/2009100.915 / 100.915 101.315 / 101.3152.25% / 2.25%375
WASHINGTON CALIF UNI SCH DIST YOLO CNTY CTFS PARTN NEW HIGH SCH PROJ4.250%08/01/2016  102.693 / 102.6933.87% / 3.87%420
WASHINGTON CNTY GA SCH DIST 5.000%12/01/2011105.505 / 105.505   130
WASHINGTON CNTY MD PUB IMPT 5.500%01/01/2019104.422 / 104.422   360
WASHINGTON CNTY MD REF-PUB IMPT3.500%01/01/2011  103.057 / 103.0572.35% / 2.35%150
WASHINGTON CNTY MINN REF-CAP IMPT PLAN-SER A4.250%02/01/2020  99.598 / 99.5984.29% / 4.29%440
WASHINGTON CNTY MINN HSG & REDEV AUTH GOVERNMENTAL REV REF-WOODLAND PK APTS PJ4.125%10/01/2017  101.559 / 101.5593.75% / 3.75%360
WASHINGTON CNTY MINN HSG & REDEV AUTH HOSP FAC REV HEALTHEAST PROJ-ACA-CBI5.500%11/15/2027  95.657 / 95.6575.88% / 5.88%230
WASHINGTON CNTY NEB INDL DEV REV VAR-CARGILL DOW POLYMERS LLC %06/01/2018100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
WASHINGTON CNTY ORE 5.000%06/01/2013  109.525 / 109.5253.00% / 3.00%250
WASHINGTON CNTY ORE 4.250%06/01/2023  96.481 / 96.4814.57% / 4.57%250
WASHINGTON CNTY ORE REF4.250%12/01/2013  106.482 / 106.4823.00% / 3.00%125
WASHINGTON CNTY ORE HSG AUTH REV HSG-AFFORDABLE HSG POOL-SER A6.125%07/01/202998.750 / 98.750 102.586 / 102.5864.00% / 4.00%4120
WASHINGTON CNTY ORE SCH DIST NO 007 HILLSBORO REF-SER A5.100%06/01/200998.870 / 98.870 100.370 / 100.3702.99% / 2.99%230
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 5.250%08/01/2011100.973 / 100.973   1200
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON REF-SER A5.000%06/01/2009102.581 / 102.581   125
WASHINGTON CNTY PA PREREFUNDED-SER A5.125%09/01/2027  106.015 / 106.0153.64% / 3.64%15
WASHINGTON CNTY PA TAXABLE-SER C5.290%09/01/2008100.777 / 100.777   1+1
WASHINGTON CNTY PA HOSP AUTH REV HOSP-WASHINGTON HOSP PJ4.700%07/01/2008100.250 / 100.250   1100
WASHINGTON CNTY PA HOSP AUTH REV HOSP-WASHINGTON HOSP PJ5.000%07/01/2013  101.641 / 101.6412.50% / 2.50%230
WASHINGTON CNTY PA INDL DEV AUTH INDL DEV REV VAR-PENNATRONICS CORP PJ%11/01/2020100.000 / 100.000   2+2
WASHINGTON N J 4.500%03/01/2015  108.744 / 108.7443.09% / 3.09%125
WASHINGTON PARISH LA CONS SCH DIST NO 4 4.000%03/01/2017  99.497 / 100.0184.07% / 4.00%5100
WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C0.000%06/01/2026  38.719 / 40.1505.29% / 5.08%11530
WASHINGTON ST MERLOTS-SER A14%05/01/2018  100.000 / 100.0000.00% / 0.00%1+1
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B5.000%07/01/2025102.067 / 102.067 102.067 / 102.0674.66% / 4.66%2+2
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C0.000%06/01/2011  90.254 / 90.2543.25% / 3.25%110
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C0.000%06/01/2018  63.425 / 64.5254.52% / 4.35%10500
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C0.000%06/01/2019  60.445 / 60.4454.55% / 4.55%240
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C0.000%06/01/2020  56.501 / 57.1844.74% / 4.64%3120
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C5.000%01/01/2023  102.300 / 102.3004.33% / 4.33%670
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C0.000%06/01/2028  32.999 / 32.9995.57% / 5.57%220
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E5.000%01/01/2012105.723 / 105.723   1135
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E5.000%01/01/2029  100.000 / 100.0005.00% / 5.00%2100
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F0.000%12/01/2020  54.390 / 55.4154.86% / 4.71%9615
WASHINGTON ST MOTOR VEHICLE FUEL-SER 05-B5.000%07/01/2008  100.866 / 100.8661.72% / 1.72%1+1
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D4.250%07/01/2009  102.133 / 102.1602.52% / 2.50%6850
WASHINGTON ST REF-VAR PURP-R-A5.000%01/01/2015  108.771 / 108.7713.53% / 3.53%175
WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR5.000%01/01/2023  104.601 / 104.6014.21% / 4.21%245
WASHINGTON ST SER A5.000%07/01/2012108.408 / 108.408 107.528 / 108.6123.10% / 2.84%42060
WASHINGTON ST SER A4.750%07/01/201598.702 / 98.702   315
WASHINGTON ST SER B6.000%01/01/2010  105.809 / 105.8092.61% / 2.61%125
WASHINGTON ST SER C-FGIC TCRS5.500%07/01/2019112.100 / 112.100   3+3
WASHINGTON ST SER D4.000%01/01/2012  104.000 / 105.0402.87% / 2.58%5450
WASHINGTON ST SER D5.000%12/01/2018  107.000 / 107.0003.51% / 3.51%115
WASHINGTON ST SER D5.000%01/01/2023  105.382 / 105.3824.18% / 4.18%110
WASHINGTON ST SER D5.000%01/01/2028  100.989 / 101.8894.80% / 4.62%91455
WASHINGTON ST SER S-4-FSA-CR5.750%01/01/2013104.256 / 104.256   190
WASHINGTON ST VAR PURP-SER 02-A5.000%07/01/2024  102.207 / 102.2074.27% / 4.27%2200
WASHINGTON ST VAR PURP-SER A5.000%07/01/200899.764 / 99.764   220
WASHINGTON ST VAR PURP-SER A5.000%07/01/203296.500 / 96.500 100.139 / 100.1394.98% / 4.98%2300+1
WASHINGTON ST VAR PURP-SER C4.250%01/01/2013  105.415 / 106.4153.02% / 2.80%4300
WASHINGTON ST VAR PURP-SER C5.000%01/01/2033  100.000 / 100.0005.00% / 5.00%1+1
WASHINGTON ST ZERO CPN0.000%08/01/200995.589 / 95.589   230
WASHINGTON ST ZERO CPN0.000%08/01/2009  95.749 / 95.7493.25% / 3.25%16
WASHINGTON ST ZERO CPNS-SER AT-50.000%08/01/201188.570 / 88.570   130
WASHINGTON ST CTFS PARTN CONVENTION & TRADE CENTER4.750%07/01/2008  100.556 / 100.5562.60% / 2.60%150
WASHINGTON ST CTFS PARTN EQUIP-SER D3.850%07/01/2012100.370 / 100.370   120
WASHINGTON ST CTFS PARTN LOCAL REAL PPTY-SER A5.000%01/01/2016  102.849 / 102.8493.90% / 3.90%345
WASHINGTON ST CTFS PARTN SER B3.700%07/01/2016  100.000 / 100.0003.70% / 3.70%110
WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH CLGS-RE-C3.750%07/01/2017  99.520 / 99.5203.81% / 3.81%345
WASHINGTON ST CTFS PARTN UNIV OF WASH-SAND PT PJ-SER A5.000%07/01/202297.542 / 97.542 100.000 / 100.0005.00% / 5.00%315
WASHINGTON ST ECONOMIC DEV FIN AUTH ECONOMIC DEV REV VAR-SKAGIT VY PUBLISHING PJ-D%01/01/2033  100.000 / 100.0000.00% / 0.00%1+1
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS I-SER A5.250%06/01/2019101.943 / 101.943   3900
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS II5.000%06/01/2038  100.000 / 100.0004.99% / 4.99%270
WASHINGTON ST HEALTH CARE FACS AUTH REV ADJ-MULTICARE HEALTH SYS-D%08/15/2041100.000 / 100.000 100.000 / 100.000 4800+2
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-CATHOLIC HEALTH-SER A-3%12/01/2036100.000 / 100.000 100.000 / 100.000 91800+3
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-MULTICARE HEALTH SYS-SER A%08/15/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%284300+3
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-PROVIDENCE HEALTH-E5.250%10/01/2033  100.798 / 100.7985.16% / 5.16%125
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HEALTH SYS5.000%08/15/2018  101.639 / 101.6393.27% / 3.27%3150
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HEALTH SYS5.000%08/15/202299.777 / 99.777   1350
WASHINGTON ST HEALTH CARE FACS AUTH REV PEACEHEALTH5.000%11/15/2028100.830 / 102.119 102.330 / 102.3302.84% / 2.84%335
WASHINGTON ST HEALTH CARE FACS AUTH REV PREREFUNDED-CHILDRENS HOSP5.250%10/01/2014  101.622 / 101.6223.97% / 3.97%15
WASHINGTON ST HEALTH CARE FACS AUTH REV PREREFUNDED-CHILDRENS HOSP5.000%10/01/2028101.074 / 101.746   2260
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE SERVICES 5.375%12/01/2019104.291 / 104.291   110
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS5.125%11/15/2022100.050 / 100.050   1115
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS5.250%11/15/202699.250 / 100.377   2235
WASHINGTON ST HEALTH CARE FACS AUTH REV UNREFUNDED BAL-CHILDRENS HOSP5.000%10/01/2028  99.999 / 99.9995.00% / 5.00%15
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CATHOLIC HLTH INTIATIVE-A2%12/01/2036  100.000 / 100.0006.25% / 6.25%21500
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CATHOLIC HLTH INTIATIVE-A6%12/01/2036100.000 / 100.000 100.000 / 100.000 101800+3
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CHILDRENS HOSP & REGL-A%10/01/2028100.000 / 100.000 100.000 / 100.0000.00% / 0.00%91275+4
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-EMPIRE HEALTH SVCS%11/01/2023  100.000 / 100.0000.00% / 0.00%1400
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-REF-PEACEHEALTH-SER B%11/01/2028100.000 / 100.000 100.000 / 100.000 101850+6
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C5.500%08/15/2036  101.107 / 101.1075.35% / 5.35%2200
WASHINGTON ST HIGHER ED FACS AUTH REV REF-GONZAGA UNIV PJ4.950%04/01/2011104.302 / 104.302   3150
WASHINGTON ST HIGHER ED FACS AUTH REV REF-SEATTLE UNIV PROJ4.125%11/01/2021  97.454 / 97.4544.38% / 4.38%150
WASHINGTON ST HIGHER ED FACS AUTH REV SEATTLE UNIV PROJ5.250%11/01/2022  108.754 / 108.7544.13% / 4.13%125
WASHINGTON ST HIGHER ED FACS AUTH REV VAR-REF-SEATTLE UNIV PROJ-A%05/01/2028  100.000 / 100.0002.30% / 2.30%1+1
WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A3.600%12/01/2008  99.398 / 99.3984.50% / 4.50%150
WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A4.900%12/01/2038  89.550 / 89.5505.62% / 5.62%15
WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A5.000%06/01/203687.120 / 87.120   140
WASHINGTON ST HSG FIN COMMN TAXABLE-SINGLE-FAMILY PROG-4T5.160%06/01/2011  101.930 / 101.9304.50% / 4.50%110
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV CLARE HOUSE APTS PJ-SER A5.625%07/01/2020  100.421 / 100.4213.96% / 3.96%2130
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-MERRILL GARDENES TACOMA-A%09/15/2040100.000 / 100.000   1+1
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-TAXABLE-SILVER CREEK-B %11/01/2040  100.000 / 100.0000.00% / 0.00%1400
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV VAR-MIRABELLA PROJ-SER A%03/01/2036100.000 / 100.000 100.000 / 100.000 2+2
WASHINGTON ST HSG FIN COMMN NONPROFIT REV HSG-GREEN RIVER CMNTY COLL-A4.500%07/01/2016    260
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-SEATTLE ART MUSEUM PROJ%07/01/2033100.000 / 100.000   1100
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 2 REV REF-SER A-MBIA IBC5.750%07/01/2009103.582 / 103.582   1200
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV COMP INT-B-MBIA-IBC0.000%07/01/2009  95.007 / 95.0074.09% / 4.09%15
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV COMP INT-REF-SER C0.000%07/01/201573.301 / 73.301 74.122 / 75.4974.17% / 3.91%6220
WASHINGTON SUBN SAN DIST MD REF-CONSTR4.250%06/01/2010102.365 / 102.365   120
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR5.000%06/01/2008  100.533 / 100.5332.00% / 2.00%1165
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR4.000%06/01/2019  100.975 / 100.9953.82% / 3.82%4170
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-SECOND SER3.000%06/01/2011100.055 / 100.055   125
WASHINGTON SUBN SAN DIST MD WTR SUPPLY5.000%06/01/2012  102.386 / 102.3862.75% / 2.75%145
WASHINGTON TWP N J BRD ED MERCER CNTY 4.750%01/01/2019103.080 / 103.080   125
WASHINGTON TWP N J BRD ED MERCER CNTY 5.000%01/01/2026104.625 / 104.625   140
WASHINGTON TWP N J BRD ED MERCER CNTY REF5.250%01/01/2027107.460 / 107.460 107.710 / 108.7634.63% / 4.55%5750
WASHINGTON TWP N J MERCER CNTY GEN IMPT4.900%07/01/2009102.021 / 102.021   2150
WASHINGTON TWP N J MERCER CNTY GEN IMPT4.750%08/01/2023  107.978 / 107.9782.26% / 2.26%2200
WASHINGTONVILLE N Y CENT SCH DIST REF3.500%05/01/2009  101.355 / 101.355 1600
WASHINGTONVILLE N Y CENT SCH DIST REF3.500%05/01/2010  102.401 / 102.401 1595
WASHINGTONVILLE N Y CENT SCH DIST REF3.500%05/01/2011  102.928 / 102.928 1580
WASHINGTONVILLE N Y CENT SCH DIST REF3.500%05/01/2012  102.862 / 102.862 1455
WASHINGTONVILLE N Y CENT SCH DIST REF3.500%05/01/2013  102.330 / 102.330 1445
WASHINGTONVILLE N Y CENT SCH DIST REF3.500%05/01/2014  102.193 / 102.193 1270
YAKIMA & BENTON CNTYS WASH SCH DIST NO 116-200 GRANDVIEW 4.600%12/01/2011  102.278 / 102.2782.63% / 2.63%115
YAKIMA CNTY WASH SCH DIST NO 201 SUNNYSIDE 3.125%12/01/2013  100.000 / 100.0003.12% / 3.12%110
YAKIMA CNTY WASH SCH DIST NO 203 HIGHLAND 4.500%12/01/2012  103.263 / 103.2632.50% / 2.50%1150
YAKIMA CNTY WASH SCH DIST NO 7 YAKIMA REF3.150%12/01/2009100.699 / 100.699   1400










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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