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Trades and Prices for Washington: 04/04/2008

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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: 04/04/2008.

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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 4.500%12/01/2013  102.385 / 102.3853.00% / 3.00%1100
BEAVER WTR DIST ARK BENTON & WASH CNTYS WTR REV 5.000%11/15/2015  107.197 / 107.1973.30% / 3.30%150
BEAVER WTR DIST ARK BENTON & WASH CNTYS WTR REV 5.000%11/15/2016  106.976 / 106.9763.35% / 3.35%110
BELLEVUE WASH 5.000%12/01/2013  110.128 / 110.1283.03% / 3.03%215
BELLEVUE WASH LTD TAX3.000%12/01/2015  97.538 / 97.5383.37% / 3.37%3100
BELLEVUE WASH CONVENTION CTR AUTH SPL OBLIG REV CAP APPREC-SER B0.000%12/01/2010    230
BELLINGHAM WASH REF & IMPT3.125%12/01/2012  100.000 / 100.2503.12% / 3.07%6580
BENTON CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SER A4.500%11/01/2009102.431 / 102.431 102.741 / 102.7412.70% / 2.70%2100
BLAINE WASH REF4.000%12/01/2015  105.801 / 105.8013.14% / 3.14%2200
BROADWAY OFFICE PPTYS WASH LEASE REV WASHINGTON PROJ5.250%12/01/2019  105.375 / 105.3753.97% / 3.97%1+1
BROADWAY OFFICE PPTYS WASH LEASE REV WASHINGTON PROJ5.000%12/01/202798.742 / 98.742   375
CASHMERE WASH WTR & SWR REV 5.600%10/01/2014  103.690 / 103.6903.03% / 3.03%110
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR 4.750%02/01/202894.772 / 94.772   4160
CHELAN CNTY WASH PUB HOSP DIST NO 002 LAKE CHELAN CMNTY HOSP4.650%12/01/202195.243 / 95.243 98.243 / 98.2434.83% / 4.83%260
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO-DIV I-SER A5.250%07/01/203394.660 / 94.660 96.660 / 96.6605.50% / 5.50%210
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO-SER B5.400%01/01/203692.500 / 92.500 96.500 / 96.5005.65% / 5.65%210
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV REF-AMT-CHELAN HYDRO-SER A5.300%01/01/2039  93.680 / 93.6805.74% / 5.74%110
CHELAN CNTY WASH PUB UTIL DIST NO 1 COLUMBIA RIV ROCK IS CAP APPREC-REF-A0.000%06/01/2022  47.333 / 47.3335.36% / 5.36%1+1
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT SER B5.000%06/15/2013  109.603 / 109.6032.99% / 2.99%125
CLARK CNTY WASH 5.125%12/01/2019  108.544 / 108.5442.65% / 2.65%125
CLARK CNTY WASH REF5.000%01/01/2021  106.434 / 106.4344.34% / 4.34%115
CLARK CNTY WASH REF5.000%01/01/2023  105.072 / 105.0724.50% / 4.50%1100
CLARK CNTY WASH REF5.000%01/01/2026  103.775 / 103.7754.62% / 4.62%2140
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF5.250%01/01/2009101.634 / 101.634 101.684 / 101.6842.91% / 2.91%2400
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF5.000%01/01/2018100.639 / 100.639   3300
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SYS4.250%01/01/2026  93.112 / 93.1124.83% / 4.83%4150
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER REF5.500%12/01/2012107.540 / 107.540   175
CLARK CNTY WASH SCH DIST NO 114 EVERGREEN 5.500%12/01/2017107.059 / 107.059   2200
CLARK CNTY WASH SCH DIST NO 119 BATTLEGROUND REF-SER A5.125%12/01/2020    1+1
CLARK CNTY WASH SCH DIST NO 119 BATTLEGROUND REF-SER A5.125%12/01/2021    2+2
CLARK CNTY WASH SCH DIST NO 119 BATTLEGROUND REF-SER A5.125%12/01/2023  104.148 / 104.1484.44% / 4.44%2+2
CONSERVATION & RENEWABLE ENERGY SYS WASH CONSV PROJ REV REF4.000%10/01/2009  101.534 / 101.5342.93% / 2.93%460
COWLITZ CNTY WASH PUB UTIL DIST NO 1 PRODTN SYS REV 4.625%09/01/203688.311 / 88.311   110
COWLITZ CNTY WASH SCH DIST NO 458 KELSO 5.625%12/01/2016108.510 / 108.510 109.144 / 109.1442.96% / 2.96%480
COWLITZ CNTY WASH SPL SWR REV REF-CSOB WASTEWATER TREATMENT 5.250%11/01/2013  108.993 / 108.9933.46% / 3.46%140
DISTRICT COLUMBIA REV VAR-WASHINGTON DRAMA SOCIETY%07/01/2047100.000 / 100.000   1+1
DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYDROELEC REF-AMT-SER A4.500%09/01/2030  86.426 / 86.4265.57% / 5.57%210
EASTERN WASHINGTON UNIV WASH REV REF-SVCS & ACTIVITIES FEE5.000%10/01/2037  98.677 / 98.6775.09% / 5.09%250
ELLENSBURG WASH 5.000%12/01/2021101.895 / 101.895   250
ENERGY NORTHWEST WASH ELEC REV PREREFUNDED-AMBAC-COLUMBIA-A5.250%07/01/2011104.660 / 104.660 106.392 / 106.3923.15% / 3.15%235
ENERGY NORTHWEST WASH ELEC REV PREREFUNDED-COLUMBIA-SER A5.250%07/01/2011104.347 / 104.347   360
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A5.000%07/01/2020    2200
ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A5.500%07/01/2012  108.432 / 108.4323.03% / 3.03%270
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A5.000%07/01/2015  107.141 / 107.1413.86% / 3.86%250
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A5.000%07/01/2017    250
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A5.500%07/01/2016107.895 / 107.895   3160
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B6.000%07/01/2017  110.775 / 110.7753.25% / 3.25%125
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A5.500%07/01/2012108.815 / 108.815 108.815 / 108.8153.25% / 3.25%2200
ENERGY NORTHWEST WASH WIND PROJ REV SER A5.000%07/01/2026  99.950 / 102.5005.00% / 4.63%615470
EVERETT WASH PUB FACS DIST PROJ REV VAR%04/01/2036100.000 / 100.000 100.000 / 100.0000.98% / 0.98%22000
GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ5.250%12/01/2016  106.674 / 106.6744.09% / 4.09%110
GRANT CNTY WASH PORT DIST NO 1 INDL DEV CORP REV VAR-DODSON ROAD ORCHARDS LLC%12/01/2013100.000 / 100.000   3300
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV REF-DEV-SER A5.000%01/01/2022  101.492 / 102.4764.74% / 4.57%3175
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC REF-SER A4.500%01/01/203087.380 / 87.380   220
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC SECOND SER-SER A5.000%01/01/2011  105.418 / 105.4182.35% / 2.35%2500
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE REF4.000%06/01/2013  104.728 / 104.7283.00% / 3.00%15
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE SER C4.400%06/15/2011  101.289 / 101.2892.48% / 2.48%110
KING CNTY WASH 5.000%12/01/2020101.456 / 101.456   130
KING CNTY WASH HARBORVIEW MED CTR-SER B3.000%06/01/200899.800 / 99.800   1100
KING CNTY WASH HARBORVIEW MEDICAL CENTER4.700%12/01/2015101.077 / 101.077   125
KING CNTY WASH LTD TAX-SER E5.000%12/01/2024  103.078 / 104.2544.60% / 4.45%4125
KING CNTY WASH LTD TAX-SER E5.000%12/01/2025102.300 / 102.300 102.350 / 102.3504.69% / 4.69%2600
KING CNTY WASH REF-LTD TAX5.000%01/01/2012106.898 / 106.898   1100
KING CNTY WASH SWR5.000%01/01/203597.950 / 97.950 99.423 / 99.7635.04% / 5.02%8155
KING CNTY WASH SCH DIST NO 001 SEATTLE SER A5.000%06/01/2013  107.440 / 107.4403.41% / 3.41%220
KING CNTY WASH SCH DIST NO 210 FEDERAL WAY 4.250%12/01/2020  99.511 / 99.5114.30% / 4.30%110
KING CNTY WASH SCH DIST NO 210 FEDERAL WAY 5.000%06/01/2021101.752 / 101.752   150
KING CNTY WASH SCH DIST NO 401 HIGHLINE PUB SCHS 5.500%12/01/2017  107.996 / 107.9963.41% / 3.41%2400
KING CNTY WASH SCH DIST NO 403 RENTON 4.625%12/01/202298.217 / 98.217   2130
KING CNTY WASH SCH DIST NO 411 ISSAQUAH 5.000%12/01/2008101.185 / 101.185   125
KING CNTY WASH SCH DIST NO 411 ISSAQUAH 5.000%12/01/2021103.714 / 103.714 104.014 / 104.0144.41% / 4.41%2100
KING CNTY WASH SCH DIST NO 412 SHORELINE PREREFUNDED-MBIA IBC4.700%06/01/2014  101.523 / 101.5232.30% / 2.30%2170
KING CNTY WASH SCH DIST NO 415 KENT 4.000%12/01/2013  104.098 / 104.0983.20% / 3.20%120
KING CNTY WASH SCH DIST NO 415 KENT 5.000%12/01/2019  107.591 / 107.5913.70% / 3.70%4220
KING CNTY WASH SCH DIST NO 415 KENT 5.000%12/01/2020  104.827 / 106.0674.16% / 3.95%91465
KING CNTY WASH SCH DIST NO 415 KENT 5.000%12/01/2021  104.003 / 104.0034.30% / 4.30%2+2
KING CNTY WASH SCH DIST NO 415 KENT REF4.000%12/01/2009102.196 / 102.196   150
KING CNTY WASH SWR REV 5.250%01/01/2026102.916 / 102.916 103.046 / 103.0462.37% / 2.37%3300
KING CNTY WASH SWR REV 5.250%01/01/2035101.899 / 101.899 102.949 / 102.9492.50% / 2.50%4100
KING CNTY WASH SWR REV REF5.000%01/01/2030  101.250 / 101.2504.80% / 4.80%250
KING CNTY WASH SWR REV REF5.000%01/01/2031  97.219 / 100.0005.21% / 4.99%272275
KING CNTY WASH SWR REV REF5.000%01/01/2036  99.950 / 100.0005.00% / 5.00%4520
KING CNTY WASH SWR REV REF-SECOND SER5.000%01/01/2025  103.715 / 103.7154.48% / 4.48%150
KING CNTY WASH SWR REV REF-SER B5.500%01/01/2018  108.502 / 108.5023.07% / 3.07%125
KING CNTY WASH SWR REV SER A5.000%01/01/203597.702 / 97.702 100.327 / 100.3274.90% / 4.90%230
KITSAP CNTY WASH SCH DIST NO 400 NORTH KITSAP 4.000%12/01/2011  104.480 / 104.4802.70% / 2.70%150
KITTITAS CNTY WASH PUB UTIL DIST NO 1 ELEC REV SER A6.300%12/01/2019104.856 / 104.856   250
LAKEHAVEN UTIL DIST WASH WTR & SWR REV REF & IMPT4.500%12/01/2008100.702 / 100.702   125
LEWIS CNTY WASH FIRE PROTN DIST NO 10 5.000%12/01/201199.496 / 99.496   230
LEWIS CNTY WASH FIRE PROTN DIST NO 6 4.700%12/01/2020  97.207 / 97.2075.00% / 5.00%125
LEWIS CNTY WASH FIRE PROTN DIST NO 6 4.900%12/01/202293.010 / 93.010   260
LEWIS CNTY WASH FIRE PROTN DIST NO 6 4.900%12/01/202393.644 / 93.644   250
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM SCH IMPT-PROJ 2001-SER C4.125%07/01/2015  103.310 / 103.3103.60% / 3.60%125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP4.000%01/01/2015  98.500 / 98.5004.26% / 4.26%530
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP4.250%01/01/2016  99.020 / 99.0204.40% / 4.40%2125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP5.750%01/01/2033  100.000 / 100.0005.75% / 5.75%245
MASON CNTY WASH PUB UTIL DIST NO 003 ELEC REV 5.100%12/01/2021  104.058 / 104.0584.03% / 4.03%15
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER B %09/01/2030100.000 / 100.000   1100
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B%03/01/2040100.000 / 100.000   1100
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A5.000%06/15/2021102.083 / 102.083   2100
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A5.200%06/15/2036102.609 / 102.609   2210
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A5.125%06/15/2041103.372 / 103.372   440
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER A%02/15/2034  100.000 / 100.000 1100
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER B%02/15/2034100.000 / 100.000 100.000 / 100.000 31000+2
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY RENT HSG REV ARS-90 WASHINGTON STR-SER A%02/15/2035100.000 / 100.000   1+1
NEW YORK N Y CITY INDL DEV AGY REV VAR-LIBERTY-123 WASHINGTON PJ%10/01/2042100.000 / 100.000 100.000 / 100.000 2+2
NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A5.000%12/01/203198.450 / 98.450 100.000 / 100.0005.00% / 5.00%3250
NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A5.000%12/01/2036  99.000 / 101.7075.07% / 4.76%4135
NORTH THURSTON PUB SCHS WASH 5.000%12/01/2024101.155 / 101.155   2280
PASCO WASH REF & IMPT4.600%04/01/2021  99.998 / 99.9984.60% / 4.60%120
PETERS TWP PA SCH DIST WASHINGTON CNTY REF3.000%09/15/2008  100.341 / 100.3412.20% / 2.20%2160
PIERCE CNTY WASH SCH DIST NO 010 TACOMA REF-SER A5.000%12/01/2016  107.685 / 107.6853.83% / 3.83%145
PIERCE CNTY WASH SCH DIST NO 403 BETHEL REF5.625%12/01/2012107.915 / 107.915   150
PORT BROWNSVILLE WASH 4.950%12/01/2011  101.500 / 101.5002.58% / 2.58%15
PORT GRAYS HARBOR WASH INDL DEV CORP INDL DEV REV VAR-MURPHY CO PROJ%10/01/2024  100.000 / 100.0000.00% / 0.00%1+1
PORT SEATTLE WASH SER A4.500%11/01/2023  101.121 / 101.1214.27% / 4.27%330
PORT SEATTLE WASH PASSENGER FAC CHARGE REV AMT-SER B5.300%12/01/2016  102.118 / 102.1183.49% / 3.49%115
PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/20024.750%09/01/2024    125
PORT SEATTLE WASH REV MERLOTS-SER C01%09/01/2013100.000 / 100.000   1+1
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A5.000%03/01/2015107.986 / 107.986   150
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A5.000%03/01/2022  103.720 / 103.7204.37% / 4.37%325+2
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A5.000%03/01/2023  104.133 / 104.8334.30% / 4.18%380
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A5.000%03/01/2030  101.134 / 102.1804.80% / 4.63%320
PORT SEATTLE WASH REV SER A5.000%10/01/2019  106.565 / 106.5654.08% / 4.08%2100
PORT SEATTLE WASH REV SER B5.200%07/01/202994.860 / 95.251 96.860 / 96.8605.45% / 5.45%350
PORT SEATTLE WASH REV UNREFUNDED BALANCE-SER A5.250%06/01/2011  101.440 / 101.4402.13% / 2.13%2140
PORT SEATTLE WASH SPL FAC REV SER A6.000%09/01/2029  106.981 / 106.9812.61% / 2.61%125
PORT TACOMA WASH REV AMT5.000%12/01/201998.691 / 98.691   2+2
PORT TACOMA WASH REV AMT5.000%12/01/202097.975 / 97.975 98.978 / 99.9935.11% / 5.00%675+1
PORT TACOMA WASH REV AMT5.000%12/01/2021  98.004 / 99.5045.21% / 5.05%10740
PORT TACOMA WASH REV AMT5.000%12/01/2022  98.970 / 100.0005.10% / 5.00%231695
PORT TACOMA WASH REV AMT5.000%12/01/2023  98.125 / 98.6255.18% / 5.13%31950
PORT TACOMA WASH REV AMT5.000%12/01/2024  97.090 / 97.0905.26% / 5.26%110
PORT TACOMA WASH REV VAR-REF-AMT-SUB LIEN%12/01/2036100.000 / 100.000 100.000 / 100.000 2+2
PORT WASH N Y UN FREE SCH DIST 4.000%12/01/201798.671 / 98.671 101.160 / 101.1603.80% / 3.80%250
RADFORD CT PPTYS WASH STUDENT HSG REV 5.250%06/01/2023  103.434 / 103.4344.01% / 4.01%15
REDMOND WASH CMNTY PPTYS LEASE REV CITY HALL PROJ5.000%12/01/2035  100.640 / 100.6404.88% / 4.88%115
RENTON WASH WTR & SWR REV 4.500%12/01/2016  106.580 / 106.5802.97% / 2.97%2130
SEATTLE ART MUSEUM WASH REV VAR-TAXABLE%07/01/2033100.000 / 100.000   1100
SEATTLE WASH ADJ-TAXABLE-SER C 2.400%01/15/2026100.000 / 100.000 100.000 / 100.000 2310
SEATTLE WASH REF4.250%12/01/2018  101.894 / 101.8944.00% / 4.00%120
SEATTLE WASH UNREFUNDED BAL-REF-IMPT-LT TAX5.000%07/01/2009  102.696 / 102.6962.75% / 2.75%345
SEATTLE WASH DRAIN & WASTEWATER REV 4.000%06/01/2011  103.776 / 103.7762.73% / 2.73%3+3
SEATTLE WASH DRAIN & WASTEWATER REV 4.000%06/01/2012  103.850 / 103.850 1+1
SEATTLE WASH DRAIN & WASTEWATER REV 4.000%06/01/2014  103.737 / 104.4143.32% / 3.20%81125
SEATTLE WASH DRAIN & WASTEWATER REV 4.000%06/01/2015  103.253 / 103.6363.48% / 3.42%6885
SEATTLE WASH DRAIN & WASTEWATER REV 4.500%06/01/2024  99.983 / 100.0004.50% / 4.50%5135
SEATTLE WASH DRAIN & WASTEWATER REV REF & IMPT4.250%11/01/2009102.462 / 102.462   1200
SEATTLE WASH MUN LT & PWR REV IMPT & REF5.125%03/01/2026  103.516 / 103.5163.83% / 3.83%120
SEATTLE WASH MUN LT & PWR REV REF5.000%07/01/2016  100.436 / 100.4364.62% / 4.62%120
SEATTLE WASH MUN LT & PWR REV REF & IMPT3.250%08/01/2011  101.728 / 101.7282.70% / 2.70%1250
SEATTLE WASH WTR SYS REV ADJ-SER A%03/01/2032  100.000 / 100.000 1+1
SEATTLE WASH WTR SYS REV ADJ-SER B%03/01/2032100.000 / 100.000 100.000 / 100.000 2400
SEATTLE WASH WTR SYS REV REF4.500%09/01/2009101.692 / 101.692   120
SEATTLE WASH WTR SYS REV SER B5.500%07/01/2009  103.350 / 103.3502.70% / 2.70%115
SKAGIT CNTY WASH FIRE PROTN DIST NO 6 5.200%12/01/2023  101.040 / 101.0405.00% / 5.00%115
SKAGIT CNTY WASH PUB HOSP DIST NO 001 5.000%12/01/202897.391 / 97.391   110
SNOHOMISH CNTY WASH 4.000%12/01/201798.440 / 98.440   150
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV 4.500%12/01/2028  94.830 / 94.8304.90% / 4.90%110
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF5.375%12/01/2024104.761 / 104.761 106.011 / 106.0112.23% / 2.23%4650
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 GENERATION SYS REV ADJ-REF-SER A-1%12/01/2019100.000 / 100.000   1+1
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 WTR REV REF5.500%12/01/2017104.183 / 104.183   2200
SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT 4.400%12/01/2008  100.664 / 100.6643.34% / 3.34%150
SNOHOMISH CNTY WASH SCH DIST NO 016 ARLINGTON 6.500%12/01/2015  109.540 / 109.5402.73% / 2.73%220
SNOHOMISH CNTY WASH SCH DIST NO 332 GRANITE FALLS REF & IMPT4.000%12/01/2013  104.818 / 104.8183.06% / 3.06%250
SNOQUALMIE WASH WTR & SWR REV UTIL3.000%12/01/2012  98.728 / 98.7283.30% / 3.30%420
SPOKANE & WHITMAN CNTYS WASH CHENEY SCH DIST NO 360-316 5.450%12/01/2012106.108 / 106.108   1100
SPOKANE CNTY WASH SCH DIST NO 081 SPOKANE 3.400%12/01/2011  102.180 / 102.1802.77% / 2.77%250
TACOMA WASH 4.750%12/01/2013  107.037 / 107.0373.11% / 3.11%3300
TACOMA WASH DEPT PUB UTIL & LT DIV LT & PWR REV 5.800%01/01/2010103.680 / 103.680   110
TACOMA WASH ELEC SYS REV REF-SER A5.500%01/01/2010104.384 / 104.384   175
TACOMA WASH ELEC SYS REV REF-SER A5.500%01/01/2012  107.281 / 107.2813.05% / 3.05%175
TACOMA WASH ELEC SYS REV REF-SER A5.750%01/01/2016109.220 / 109.220   11000
TACOMA WASH SWR REV REF5.125%12/01/2036  100.000 / 100.0005.12% / 5.12%260
TACOMA WASH WTR REV REF5.000%12/01/2021  104.603 / 104.6034.00% / 4.00%21000
THURSTON & PIERCE CNTYS WASH CMNTY SCHS YELM 3.950%12/01/201499.051 / 99.051   115
THURSTON CNTY WASH LTD TAX4.000%12/01/2014  103.839 / 103.8393.35% / 3.35%125
THURSTON CNTY WASH SCH DIST NO 033 TUMWATER REF3.500%12/01/2011  101.884 / 101.8842.95% / 2.95%2150
THURSTON CNTY WASH SCH DIST NO 033 TUMWATER REF5.000%12/01/2013  109.766 / 109.7663.10% / 3.10%120
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED6.625%06/01/203298.582 / 98.582 101.617 / 101.6176.25% / 6.25%445
UNIVERSITY WASH UNIV REVS GEN5.000%06/01/203797.780 / 97.780 99.278 / 99.2785.05% / 5.05%4100
UNIVERSITY WASH UNIV REVS GEN-SER A %12/01/2036100.000 / 100.000 100.000 / 100.000 2600
UNIVERSITY WASH UNIV REVS STUDENT FACS FEE4.900%06/01/2009  102.393 / 102.3932.76% / 2.76%250
WASHINGTON CALIF UNI SCH DIST YOLO CNTY CAP APPREC-ELECTION 2004-SER A0.000%08/01/2028  30.097 / 30.0976.00% / 6.00%41920
WASHINGTON CALIF UNI SCH DIST YOLO CNTY CTFS PARTN NEW HIGH SCH PROJ5.125%08/01/203798.055 / 98.055   2150
WASHINGTON CNTY ALA INDL DEV AUTH INDL DEV REV VAR-BAY GAS STORAGE CO LTD PJ%08/01/2037100.000 / 100.000   1100
WASHINGTON CNTY ARK PPTY OWNERS IMPT DIST NO 14 SADDLE BROOK VALLEY VIEW PJ-B5.500%02/01/201688.000 / 88.000   125
WASHINGTON CNTY MD PUB IMPT5.000%01/01/2019  106.180 / 106.1803.75% / 3.75%15
WASHINGTON CNTY MD ECONOMIC DEV REV VAR-ST JAMES SCH PROJ%11/01/2029  100.000 / 100.0001.87% / 1.87%1+1
WASHINGTON CNTY NEB INDL DEV REV VAR-CARGILL DOW POLYMERS LLC %06/01/2018100.000 / 100.000   1+1
WASHINGTON CNTY ORE REF-OBLIGS4.375%06/01/2026  96.810 / 97.0004.64% / 4.62%780
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 5.400%06/01/2016102.296 / 102.296   110
WASHINGTON CNTY PA SER B4.375%09/01/2029  96.517 / 96.5174.63% / 4.63%4200
WASHINGTON CNTY PA AUTH LEASE REV UNREFUND BAL-CAP APPREC-GTD-070.000%06/01/2009  95.536 / 95.5364.03% / 4.03%240
WASHINGTON CNTY PA AUTH REV VAR-REF-UNIV PA%07/01/2034100.000 / 100.000 100.000 / 100.000 2+2
WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PG3.750%03/01/2014101.725 / 101.725   3750
WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GTY PROG-SER A4.000%03/01/2011101.804 / 101.804   115
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J REF5.000%06/15/2012    1120
WASHINGTON ST MERLOTS-SER D94%01/01/2014  100.000 / 100.0000.00% / 0.00%1+1
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B5.000%07/01/2014  110.517 / 110.5172.82% / 2.82%315
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B5.000%07/01/2016105.335 / 105.335 107.260 / 107.2603.96% / 3.96%265
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C5.000%01/01/2012  106.999 / 106.9993.00% / 3.00%1135
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C0.000%06/01/2014  78.042 / 78.0424.08% / 4.08%440
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C0.000%06/01/2020  57.520 / 57.5204.61% / 4.61%2180
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E5.000%01/01/202998.377 / 98.630 99.900 / 100.0925.01% / 4.98%12270
WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B4.000%07/01/2016  102.963 / 102.9633.24% / 3.24%125
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B5.000%01/01/2014  107.826 / 107.8263.48% / 3.48%115
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D4.500%01/01/2019  102.017 / 102.0174.10% / 4.10%51350
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D4.500%01/01/202099.994 / 99.994   130
WASHINGTON ST REF-SER R-2006A5.000%07/01/2015109.748 / 109.748   1+1
WASHINGTON ST REF-SER R-2006A5.000%07/01/2020  105.999 / 107.3794.03% / 3.82%41540
WASHINGTON ST REF-SER R-99A4.750%01/01/2015101.026 / 101.026 101.246 / 101.2463.00% / 3.00%2310
WASHINGTON ST REF-VAR PURP-SER R-C5.000%07/01/2011  107.059 / 107.0592.70% / 2.70%2250
WASHINGTON ST SER 2000 A5.500%07/01/2015  103.989 / 104.1492.20% / 2.07%4850
WASHINGTON ST SER A5.000%07/01/2023  102.299 / 104.2614.50% / 4.08%258880+4
WASHINGTON ST SER B6.000%01/01/2013  106.230 / 106.2302.30% / 2.30%110
WASHINGTON ST SER C5.500%07/01/2009  103.154 / 103.1542.86% / 2.86%15
WASHINGTON ST VAR PURP-SER 02-A5.000%07/01/202699.161 / 99.161   375
WASHINGTON ST VAR PURP-SER 2007A5.000%07/01/2023102.730 / 102.730 104.301 / 104.3014.37% / 4.37%250
WASHINGTON ST VAR PURP-SER A5.000%07/01/2024  105.279 / 105.2794.30% / 4.30%130
WASHINGTON ST VAR PURP-SER B5.000%01/01/2024  100.000 / 100.0004.99% / 4.99%150
WASHINGTON ST VAR PURP-SER C5.250%01/01/2020  103.369 / 103.3693.90% / 3.90%125
WASHINGTON ST ZERO CPN 0.000%08/01/2013  81.913 / 81.9133.79% / 3.79%39
WASHINGTON ST ZERO CPNS-SER AT-50.000%08/01/2008  99.304 / 99.3042.25% / 2.25%1115
WASHINGTON ST ZERO CPNS-SER AT-50.000%08/01/2011  90.315 / 90.3153.10% / 3.10%110
WASHINGTON ST CTFS PARTN SER A4.100%07/01/2014  103.327 / 103.3273.50% / 3.50%125
WASHINGTON ST CTFS PARTN SER B3.375%07/01/200899.800 / 99.800 100.192 / 100.1922.50% / 2.50%2100
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS II5.000%06/01/2034  101.250 / 101.2504.80% / 4.80%350
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS II5.000%06/01/2038  99.950 / 99.9745.00% / 5.00%4100
WASHINGTON ST HEALTH CARE FACS AUTH REV ADJ-MULTICARE HEALTH SYS-C%08/15/2041  100.000 / 100.0000.00% / 0.00%1835
WASHINGTON ST HEALTH CARE FACS AUTH REV ADJ-MULTICARE HEALTH SYS-D%08/15/2041100.000 / 100.000 100.000 / 100.000 63225+1
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-CATHOLIC HEALTH-SER A-3%12/01/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%346950+5
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-MULTICARE HEALTH SYS-SER C%08/15/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%132200+4
WASHINGTON ST HEALTH CARE FACS AUTH REV GOOD SAMARITAN HOSP5.500%10/01/2021  110.152 / 110.1522.70% / 2.70%125
WASHINGTON ST HEALTH CARE FACS AUTH REV GROUP HLTH COOP OF PUGET SOUND5.375%12/01/2012  109.295 / 109.2952.93% / 2.93%110
WASHINGTON ST HEALTH CARE FACS AUTH REV OVERLAKE HOSP MED CTR3.250%07/01/201399.220 / 99.220   2100
WASHINGTON ST HEALTH CARE FACS AUTH REV OVERLAKE HOSP MED CTR-SER B5.000%07/01/2030  91.698 / 91.6985.66% / 5.66%375
WASHINGTON ST HEALTH CARE FACS AUTH REV PEACEHEALTH5.000%11/15/2028  102.462 / 102.4622.50% / 2.50%150
WASHINGTON ST HEALTH CARE FACS AUTH REV PREREFUNDED-CHILDRENS HOSP4.500%10/01/2009  102.499 / 102.4991.33% / 1.33%230
WASHINGTON ST HEALTH CARE FACS AUTH REV PREREFUNDED-CHILDRENS HOSP5.000%10/01/2028101.667 / 101.948   270
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE HEALTH CARE SVCS-A4.625%10/01/203490.085 / 90.085   260
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE SERVICES 5.500%12/01/2026  105.620 / 105.6202.58% / 2.58%210
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS5.125%11/15/2018  102.200 / 102.2003.06% / 3.06%110
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS5.125%11/15/2022  101.981 / 101.9813.42% / 3.42%110
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS5.250%11/15/2026  100.597 / 100.5975.00% / 5.00%110
WASHINGTON ST HEALTH CARE FACS AUTH REV UNREF BAL-PROVIDENCE HEALTH-A5.000%10/01/203696.478 / 96.478   375
WASHINGTON ST HEALTH CARE FACS AUTH REV UNREFUNDED BAL-CHILDRENS HOSP5.000%10/01/2028  100.000 / 100.0005.00% / 5.00%110
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CATHOLIC HLTH INTIATIVE-A6%12/01/2036100.000 / 100.000   2875+1
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%5815350+5
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-REF-PEACEHEALTH-SER B%11/01/2028100.000 / 100.000 100.000 / 100.000 314450
WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A4.900%12/01/2038  89.844 / 89.8445.60% / 5.60%330
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV VAR-ROCKWOOD RETIREMENT CMNTYS%01/01/2034100.000 / 100.000   1685
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 SOUTH SOUND YMCA PJ6.200%01/01/202499.500 / 99.500   110
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-TACOMA ART MUSEUM PROJ%06/01/2032100.000 / 100.000 100.000 / 100.0000.98% / 0.98%2+2
WASHINGTON ST PUB PWR SUPPLY SYS NO 3 ELEC REV REF-SER 3A%07/01/2018  100.000 / 100.000 41000
WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER5.000%06/01/2019  108.754 / 108.7542.40% / 2.40%115
WASHINGTON SUBN SAN DIST MD REF-CONSTR5.000%06/01/2011106.298 / 106.298   3135
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR5.250%06/01/2008  100.120 / 100.1204.37% / 4.37%115
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR5.000%06/01/2009102.267 / 102.267 102.498 / 102.4982.79% / 2.79%250
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR5.000%06/01/2013  109.386 / 109.3863.02% / 3.02%420
WASHINGTON SUBN SAN DIST MD REF-SEW DISP-2ND SER5.000%06/01/2011  108.405 / 108.4052.22% / 2.22%240
WASHINGTON SUBN SAN DIST MD REF-SEW DISPOSAL-SECOND SER4.000%06/01/2008  100.210 / 100.2102.50% / 2.50%125
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY4.250%06/01/2015105.899 / 105.899   3750
WASHINGTON SUBN SAN DIST MD SEW DISP4.250%06/01/2009  102.531 / 102.5312.00% / 2.00%2200
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A%06/01/2023100.000 / 100.000 100.000 / 100.000 21470
WASHINGTON TWP CALIF HEALTH CARE DIST 2004 ELECTION-SER A4.000%08/01/2011  103.605 / 103.6052.85% / 2.85%260
WASHINGTON TWP N J BRD ED GLOUCESTER CNTY REF4.000%02/01/2013102.708 / 102.708   140
WASHINGTON TWP N J BRD ED MERCER CNTY REF2.125%09/01/200999.178 / 99.178   1200
WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS4.600%10/01/2022  102.683 / 102.6834.00% / 4.00%130
WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS4.375%06/01/202394.545 / 94.545   135
WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE5.000%05/01/2033  101.311 / 101.3114.64% / 4.64%140
WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP FIRST MTG5.000%07/15/2020  108.489 / 108.4893.90% / 3.90%15
YAKIMA CNTY WASH SCH DIST NO 7 YAKIMA REF4.250%12/01/2008100.650 / 100.650   250










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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