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Trades and Prices for Washington: 04/11/2008

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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: 04/11/2008.

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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)
ABERDEEN WASH SPL REV STAFFORD CREEK CORR CTR PROJ4.500%11/01/2018  101.104 / 101.1042.43% / 2.43%15
BEAVER WTR DIST ARK BENTON & WASH CNTYS WTR REV 5.000%11/15/2015  106.294 / 106.2943.50% / 3.50%4510
BELLEVUE WASH CONVENTION CTR AUTH SPL OBLIG REV COMP INT-REF0.000%02/01/2017  68.850 / 68.8504.29% / 4.29%110
BENTON CNTY WASH PUB UTIL DIST NO 001 ELEC REV 4.550%11/01/202099.483 / 99.483   130
BENTON CNTY WASH SCH DIST NO 400 RICHLAND 5.000%12/01/2012107.405 / 107.405 108.035 / 108.0353.12% / 3.12%4140
BROADWAY OFFICE PPTYS WASH LEASE REV WASHINGTON PROJ5.375%12/01/2016  108.115 / 108.1154.24% / 4.24%250
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A5.000%11/01/2012  108.697 / 109.8382.94% / 2.68%51100
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A5.000%11/01/2032  103.215 / 103.2154.58% / 4.58%1+1
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR 4.750%02/01/202895.550 / 95.55099.993 / 99.9934.75% / 4.75%460
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO SYS-SER B5.250%07/01/203797.000 / 97.000 100.000 / 100.0005.25% / 5.25%440
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO-DIV II-SER A5.250%07/01/2033  100.999 / 100.9995.17% / 5.17%110
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV REF-TAXABLE-SYS-SER A5.570%07/01/2018  105.220 / 105.2204.91% / 4.91%3300
CHELAN CNTY WASH SCH DIST NO 222 CASHMERE 3.250%12/01/2008  100.310 / 100.3102.74% / 2.74%240
CLARK CNTY WASH REF5.000%01/01/2024  108.477 / 108.4774.10% / 4.10%2200
CLARK CNTY WASH SER B5.600%12/01/2018104.478 / 104.478   150
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF4.000%01/01/2024  91.700 / 91.7004.76% / 4.76%250
CLARK CNTY WASH PUB UTIL DIST NO 001 GENERATING SYS REV 5.000%01/01/2011  104.521 / 104.5213.24% / 3.24%140
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER REF4.000%12/01/2008  101.069 / 101.0692.30% / 2.30%125
CLARK CNTY WASH SCH DIST NO 119 BATTLEGROUND REF-SER A5.125%12/01/2020    1+1
CONSERVATION & RENEWABLE ENERGY SYS WASH CONSV PROJ REV REF5.000%10/01/2014  108.541 / 108.5413.51% / 3.51%325
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C%09/15/2029100.000 / 100.000 100.000 / 100.000 2200
DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYDROELEC REF-AMT-SER A4.500%09/01/2030  92.636 / 92.6365.05% / 5.05%375
EAST POINT GA HSG AUTH MULTIFAMILY REV HSG-LAUREL RIDGE WASH RD APTS5.000%10/01/2032  99.272 / 99.5015.06% / 5.04%235
EASTERN WASHINGTON UNIV WASH REV REF-SVCS & ACTIVITIES FEE4.000%10/01/2019  97.008 / 98.0084.33% / 4.22%10205
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A5.375%07/01/2015106.811 / 106.811 108.117 / 108.1173.00% / 3.00%5400
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A5.000%07/01/2015  109.678 / 110.0803.47% / 3.41%82000
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C5.500%07/01/2017  106.949 / 106.9493.70% / 3.70%110
ENERGY NORTHWEST WASH ELEC REV REF-MBIA-COLUMBIA-SER A5.250%07/01/2018106.005 / 106.305   260
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A5.000%07/01/2014107.317 / 108.679   3680
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A5.250%07/01/2014  110.683 / 110.6833.33% / 3.33%1250
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A5.000%07/01/2017105.432 / 105.432   330
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A5.500%07/01/2016107.600 / 107.600   260
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C5.750%07/01/2014110.000 / 110.000 110.100 / 110.1003.17% / 3.17%2100
ENERGY NORTHWEST WASH WIND PROJ REV 5.000%07/01/2015  105.319 / 105.3193.62% / 3.62%2100
ENERGY NORTHWEST WASH WIND PROJ REV SER A5.000%07/01/2026  101.775 / 101.7754.74% / 4.74%4100
GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ5.250%12/01/2016  107.206 / 108.3024.00% / 3.82%345
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV AMT-REF-DEV-SER B4.700%01/01/203489.600 / 89.600   15
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV AMT-SECOND SER-SER B5.000%01/01/203595.000 / 95.000 98.000 / 98.0005.14% / 5.14%230
GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV 5.125%01/01/2022  105.132 / 105.1323.13% / 3.13%210
GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF5.000%07/01/2032  99.875 / 99.8755.01% / 5.01%250
KING CNTY WASH 4.000%10/01/2008100.806 / 100.806 100.906 / 100.9062.00% / 2.00%21100
KING CNTY WASH 5.000%04/01/2013  105.375 / 105.3753.80% / 3.80%110
KING CNTY WASH 5.000%12/01/2020  102.338 / 102.3384.29% / 4.29%260
KING CNTY WASH HARBORVIEW MED CTR-SER B4.000%06/01/2017  102.177 / 102.1773.60% / 3.60%125
KING CNTY WASH LTD TAX-SER E4.000%12/01/2013  104.768 / 104.7683.07% / 3.07%3800
KING CNTY WASH REF-BASEBALL STADIUM-SER D5.000%12/01/2010104.434 / 104.434   120
KING CNTY WASH REF-LTD TAX5.000%01/01/2010104.281 / 104.281 104.408 / 104.4082.35% / 2.35%4750
KING CNTY WASH PUB HOSP DIST NO 001 REF5.000%12/01/2021101.638 / 101.638 103.304 / 103.3044.00% / 4.00%4160
KING CNTY WASH PUB HOSP DIST NO 001 REF-SER A5.000%12/01/2037  101.985 / 101.9854.87% / 4.87%1+1
KING CNTY WASH PUB HOSP DIST NO 002 EVERGREEN HEALTHCARE5.000%12/01/2021  103.934 / 103.9344.31% / 4.31%2+2
KING CNTY WASH SCH DIST NO 001 SEATTLE SER A4.250%12/01/2011  105.245 / 105.2452.72% / 2.72%1250
KING CNTY WASH SCH DIST NO 210 FEDERAL WAY 4.000%12/01/2017101.308 / 101.308   1515
KING CNTY WASH SCH DIST NO 210 FEDERAL WAY 5.000%12/01/2018101.389 / 101.389   125
KING CNTY WASH SCH DIST NO 210 FEDERAL WAY REF5.000%12/01/2013109.648 / 109.648 109.897 / 109.8973.07% / 3.07%2600
KING CNTY WASH SCH DIST NO 401 HIGHLINE PUB SCHS 5.500%12/01/2017  108.616 / 108.6163.25% / 3.25%5370
KING CNTY WASH SCH DIST NO 403 RENTON REF5.000%06/01/2016  108.333 / 108.3333.66% / 3.66%135
KING CNTY WASH SCH DIST NO 405 BELLEVUE 5.000%12/01/2020103.650 / 103.650 104.177 / 105.4404.00% / 3.71%154100+2
KING CNTY WASH SCH DIST NO 412 SHORELINE SER B5.500%12/01/2008  101.861 / 101.8612.48% / 2.48%15
KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON 5.750%12/01/2013  111.332 / 111.3323.10% / 3.10%125
KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON REF5.000%12/01/2009102.700 / 102.700 103.629 / 103.6292.70% / 2.70%4200
KING CNTY WASH SCH DIST NO 415 KENT 5.000%12/01/2020  106.965 / 106.9653.80% / 3.80%1100
KING CNTY WASH SCH DIST NO 415 KENT REF4.000%12/01/2012  104.373 / 104.3732.98% / 2.98%1200
KING CNTY WASH SCH DIST NO 415 KENT REF-SER B5.500%06/01/2012109.018 / 109.018   125
KING CNTY WASH SWR REV 5.000%01/01/2022102.537 / 102.537   330
KING CNTY WASH SWR REV REF-SECOND SER5.000%01/01/2025  106.755 / 106.7554.07% / 4.07%125
KING CNTY WASH SWR REV REF-SECOND SER5.000%01/01/2031  102.836 / 102.8364.60% / 4.60%150
KING CNTY WASH SWR REV SER A4.500%01/01/203295.900 / 95.960   270
KING CNTY WASH SWR REV SER A4.750%01/01/2033  100.519 / 100.5194.64% / 4.64%125
KITSAP CNTY WASH REF4.500%11/01/2009  103.566 / 103.5662.14% / 2.14%375
KITSAP CNTY WASH REF5.000%07/01/2012107.242 / 107.242   145
KITSAP CNTY WASH PUB UTIL DIST NO 1 WTR REV SYS4.250%12/01/2010103.427 / 103.427   145
KITSAP CNTY WASH SCH DIST NO 303 BAINBRIDGE ISLAND 5.000%12/01/2020  108.332 / 108.3323.80% / 3.80%2100
KITSAP CNTY WASH SCH DIST NO 303 BAINBRIDGE ISLAND 5.000%12/01/2024  106.874 / 106.8744.00% / 4.00%3150+2
KITTITAS CNTY WASH SCH DIST NO 401 ELLENSBURG 5.375%12/01/2015108.844 / 108.844   1100
LEWIS CNTY WASH PUB UTIL DIST NO 001 COWLITZ FALLS HYDROELEC REF5.000%10/01/2011  107.380 / 107.3802.75% / 2.75%15
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM REF-SER B4.000%07/01/2012101.515 / 101.515 103.115 / 103.1153.20% / 3.20%220
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM SCH IMPT PJ-SER A4.750%07/01/2017    250
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM UNREFUNDED-BAL-PROS OF 1996-C4.000%07/01/2011100.104 / 100.104   250
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP5.750%01/01/2033  100.000 / 100.0005.75% / 5.75%240
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 21000
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B%02/15/2033100.000 / 100.000   2+2
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%52200+1
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A5.000%01/15/2037  103.501 / 103.5014.51% / 4.51%1+1
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A5.000%11/15/203797.950 / 97.950 100.950 / 100.9504.60% / 4.60%210
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER A%02/15/2034100.000 / 100.000 100.000 / 100.000 3+3
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER B%02/15/2034100.000 / 100.000   1250
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
NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A5.000%12/01/2014107.876 / 107.876 108.489 / 108.4893.55% / 3.55%2300+1
NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A5.000%12/01/2017108.041 / 108.041   1100
PETERS TWP PA SCH DIST WASHINGTON CNTY SER B4.125%09/01/200899.758 / 99.758   125
PIERCE CNTY WASH HSG AUTH HSG REV REF-SR-POOLED5.800%12/01/2023  100.560 / 100.5604.81% / 4.81%110
PIERCE CNTY WASH SCH DIST NO 001 STEILACOOM 5.000%12/01/2014  109.415 / 109.4153.40% / 3.40%110
PIERCE CNTY WASH SCH DIST NO 010 TACOMA 3.000%12/01/2008  100.408 / 100.4082.35% / 2.35%2100
PIERCE CNTY WASH SCH DIST NO 010 TACOMA 5.000%12/01/2009  103.001 / 103.0013.09% / 3.09%125
PIERCE CNTY WASH SCH DIST NO 010 TACOMA 5.000%12/01/2011106.380 / 106.380   2230
PIERCE CNTY WASH SCH DIST NO 344 ORTING 4.000%12/01/2015103.349 / 103.349   1100
PORT ANGELES WASH ELEC REV REF4.050%09/01/202190.000 / 90.000   120
PORT BELLINGHAM WASH INDL DEV CORP ENVIRONMENTAL FACS INDL VAR-BP WEST COAST PRODS LLC PJ%12/01/2033100.000 / 100.000 100.000 / 100.000 2+2
PORT BELLINGHAM WASH INDL DEV CORP ENVIRONMENTAL FACS INDL VAR-BP WEST COAST PRODS LLC PJ%07/01/2040100.000 / 100.000 100.000 / 100.000 4+4
PORT KALAMA WASH REV REF4.800%05/01/201698.000 / 98.000   110
PORT LONGVIEW WASH REF-AMT-LTD TAX-SER B4.000%12/01/2008  100.326 / 100.3263.45% / 3.45%1445
PORT LONGVIEW WASH REF-AMT-LTD TAX-SER B4.000%12/01/2009  100.664 / 100.6643.57% / 3.57%1745
PORT LONGVIEW WASH REF-AMT-LTD TAX-SER B4.000%12/01/2010  100.637 / 100.6373.74% / 3.74%1775
PORT LONGVIEW WASH REF-AMT-LTD TAX-SER B4.000%12/01/2011  100.230 / 100.2303.93% / 3.93%31005
PORT LONGVIEW WASH REF-AMT-LTD TAX-SER B4.250%12/01/2012    1840
PORT LONGVIEW WASH REF-LTD TAX-SER A4.000%12/01/2013  104.968 / 104.9683.03% / 3.03%1270
PORT LONGVIEW WASH REF-LTD TAX-SER A4.000%12/01/2014  104.730 / 104.7303.20% / 3.20%1285
PORT LONGVIEW WASH REF-LTD TAX-SER A4.000%12/01/2015  104.674 / 104.6743.30% / 3.30%2465
PORT LONGVIEW WASH REF-LTD TAX-SER A4.000%12/01/2016  104.443 / 104.4433.40% / 3.40%1700
PORT LONGVIEW WASH REF-LTD TAX-SER A4.000%12/01/2017  104.048 / 104.0483.50% / 3.50%1730
PORT LONGVIEW WASH REF-LTD TAX-SER A4.000%12/01/2018  103.361 / 103.3613.60% / 3.60%1760
PORT LONGVIEW WASH REF-LTD TAX-SER A4.000%12/01/2019    1455
PORT LONGVIEW WASH REF-LTD TAX-SER A4.000%12/01/2020    1805
PORT LONGVIEW WASH REF-LTD TAX-SER A4.000%12/01/2021    1835
PORT LONGVIEW WASH REF-LTD TAX-SER A4.000%12/01/2022    1870
PORT SEATTLE WASH AMT-SER B5.250%11/01/2011  105.268 / 105.2683.65% / 3.65%15
PORT SEATTLE WASH REF4.000%06/01/2012  104.376 / 104.3762.87% / 2.87%375
PORT SEATTLE WASH PASSENGER FAC CHARGE REV AMT-SER B5.000%12/01/200899.506 / 99.506 100.706 / 100.7063.84% / 3.84%5125
PORT SEATTLE WASH REV AMT-SER B5.100%04/01/2024  100.161 / 100.1614.73% / 4.73%3150
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A5.000%03/01/2022  104.425 / 106.3654.25% / 3.93%74400
PORT SEATTLE WASH REV SER A5.000%10/01/2019  107.486 / 107.6573.95% / 3.93%5205
PORT SEATTLE WASH REV SER B4.250%07/01/2013100.280 / 100.280 101.630 / 101.6303.90% / 3.90%240
PORT SEATTLE WASH REV SER B5.200%07/01/202997.852 / 97.852   125
PORT SEATTLE WASH SPL FAC REV PREREFUNDED-AMT-SER C6.000%09/01/2029102.500 / 102.500 104.500 / 104.5004.00% / 4.00%390
PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS 5.000%06/01/203391.520 / 91.520 94.520 / 94.5205.40% / 5.40%220
PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C6.000%09/01/2029100.500 / 100.500105.057 / 105.0573.70% / 3.70%5130
PORT TACOMA WASH REV AMT5.000%12/01/2019  99.750 / 100.0005.03% / 5.00%375
PORT TACOMA WASH REV AMT5.000%12/01/2020  100.741 / 100.7414.88% / 4.88%150
PORT TACOMA WASH REV AMT5.000%12/01/2022  99.200 / 99.2005.08% / 5.08%480
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 4.150%07/01/2011  105.198 / 105.1982.45% / 2.45%110
PUYALLUP WASH 5.000%12/01/2018  106.363 / 106.3633.90% / 3.90%125
RENTON WASH WTR & SWR REV 4.600%12/01/2017105.180 / 105.180   110
RICHLAND WASH REF-UNLTD TAX4.100%12/01/2017  101.691 / 102.6073.83% / 3.68%4115
SEATTLE WASH REF4.500%01/01/2018102.396 / 102.396   125
SEATTLE WASH SER F5.250%12/15/2016102.326 / 102.326 102.914 / 102.9142.30% / 2.30%390
SEATTLE WASH SER F5.250%12/15/2017  102.982 / 102.9822.20% / 2.20%1100
SEATTLE WASH SER F5.250%12/15/2018  102.740 / 102.7402.56% / 2.56%150
SEATTLE WASH DRAIN & WASTEWATER REV 4.500%06/01/2024  99.995 / 99.9954.50% / 4.50%2165
SEATTLE WASH DRAIN & WASTEWATER REV 5.000%06/01/2028    22000
SEATTLE WASH DRAIN & WASTEWATER REV 5.000%06/01/2031    1+1
SEATTLE WASH HSG AUTH REV HOLLY PK PJ-RMKT-4/9/985.900%01/01/2030  100.000 / 100.0005.88% / 5.88%330
SEATTLE WASH HSG AUTH REV HSG-MARKET TERRACE PROJ5.800%08/01/2032  98.075 / 98.0755.95% / 5.95%15
SEATTLE WASH MUSEUM DEV AUTH SPL OBLIG 5.000%04/01/2024  103.925 / 103.9254.34% / 4.34%21975
SEATTLE WASH WTR SYS REV 5.000%11/01/2018  103.604 / 103.6043.90% / 3.90%290
SEATTLE WASH WTR SYS REV 5.000%10/01/202399.410 / 99.410 102.317 / 102.4104.00% / 3.96%680
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%09/01/2009102.000 / 102.000   250
SEATTLE WASH WTR SYS REV REF5.000%02/01/2014107.866 / 107.866   3270
SKAGIT CNTY WASH SCH DIST NO 100 BURLINGTON EDISON 4.750%12/01/2026  106.865 / 106.8653.85% / 3.85%1120
SNOHOMISH CNTY WASH 5.150%12/01/2008101.036 / 101.036 101.636 / 101.6362.49% / 2.49%3105
SNOHOMISH CNTY WASH 5.000%12/01/2021  106.019 / 106.0194.12% / 4.12%11000
SNOHOMISH CNTY WASH LTD TAX5.500%12/01/2013  108.558 / 108.5582.99% / 2.99%2180
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV 5.000%12/01/2024  101.200 / 101.2004.71% / 4.71%210
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 GENERATION SYS REV ADJ-REF-SER A-1%12/01/2019100.000 / 100.000   2250+1
SNOHOMISH CNTY WASH SCH DIST NO 006 MUKILTEO REF5.600%12/01/2008  102.057 / 102.0572.26% / 2.26%150
SNOHOMISH CNTY WASH SCH DIST NO 025 MARYSVILLE 5.000%12/01/2025  103.470 / 103.4704.55% / 4.55%130
SNOHOMISH CNTY WASH SCH DIST NO 201 5.000%12/01/2009104.112 / 104.112   1175
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN REF-SER A4.000%06/01/2008  100.118 / 100.1183.01% / 3.01%210
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SCH BLDG-SER A4.500%02/01/202796.500 / 96.500 100.000 / 100.0004.50% / 4.50%210
SPOKANE & WHITMAN CNTYS WASH CHENEY SCH DIST NO 360-316 5.450%12/01/2012  106.789 / 106.7892.75% / 2.75%150
SPOKANE CNTY WASH SER C4.000%12/01/2010  102.613 / 102.6132.96% / 2.96%110
SPOKANE CNTY WASH SER C5.125%12/01/2033101.759 / 101.759 103.601 / 103.6014.33% / 4.33%4300
SPOKANE CNTY WASH SCH DIST NO 081 SPOKANE 5.250%12/01/2013107.275 / 107.275   110
SPOKANE CNTY WASH SCH DIST NO 081 SPOKANE CONV DEFD INT0.000%12/01/202395.011 / 95.011   220
SPOKANE CNTY WASH SCH DIST NO 081 SPOKANE CONV DEFD INT0.000%12/01/2024  99.980 / 99.9804.53% / 4.53%125
SPOKANE CNTY WASH SCH DIST NO 356 CENT VY REF5.000%06/01/2013  107.560 / 107.5603.38% / 3.38%110
SPOKANE CNTY WASH SCH DIST NO 356 CENT VY TAX DEFERRED INT-SER B0.000%12/01/201763.447 / 63.447 65.157 / 65.1574.50% / 4.50%2180
SPOKANE WASH LTD TAX4.250%12/01/2018  100.643 / 100.6434.12% / 4.12%375
TACOMA WASH SER A4.500%12/01/2036  99.137 / 99.1374.55% / 4.55%375
TACOMA WASH CONVENTION CTR & PKG REV 5.250%12/01/2023  106.907 / 106.9074.05% / 4.05%110
TACOMA WASH ELEC SYS REV REF-SER B4.250%01/01/2020  100.124 / 100.1244.23% / 4.23%220
THURSTON CNTY WASH SCH DIST NO 033 TUMWATER 5.000%12/01/2014108.393 / 108.393   1100
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED6.500%06/01/202696.500 / 96.500   125
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED6.625%06/01/203298.750 / 100.523 102.625 / 102.6256.02% / 6.02%4100
UNIVERSITY WASH EDL RESH PPTYS LEASE REV 4225 ROOSEVELT PROJ-SER A5.000%06/01/2013  101.431 / 101.8063.69% / 3.35%480
UNIVERSITY WASH UNIV REVS GEN-SER A %12/01/2036100.000 / 100.000 100.000 / 100.000 2800
UNIVERSITY WASH UNIV REVS REF-STUDENT FACS FEE5.000%06/01/2030101.847 / 101.847 103.851 / 103.8514.36% / 4.36%3440
VANCOUVER WASH SER B4.750%12/01/2018  101.464 / 101.4642.37% / 2.37%130
VANCOUVER WASH DOWNTOWN REDEV AUTH REV CONFERENCE CTR PROJ-SR-SER A5.250%01/01/2015100.000 / 100.000 101.200 / 101.2005.00% / 5.00%41470
VANCOUVER WASH DOWNTOWN REDEV AUTH REV CONFERENCE CTR PROJ-SR-SER A5.500%01/01/2018  95.554 / 95.5546.11% / 6.11%250
VANCOUVER WASH DOWNTOWN REDEV AUTH REV CONFERENCE CTR PROJ-SR-SER A5.250%01/01/2034  95.180 / 95.1805.61% / 5.61%330
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV WASH & LEE UNIV4.250%01/01/2024  99.750 / 99.7504.27% / 4.27%250
WARREN & WASH CNTYS N Y INDL DEV AGY REV REF-HUDSON FALLS RECOVERY-A3.125%11/01/2009  101.164 / 101.1642.35% / 2.35%110
WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD 4.875%06/15/2022106.055 / 106.055 107.000 / 107.0003.07% / 3.07%360
WASHINGTON CALIF UNI SCH DIST YOLO CNTY CTFS PARTN NEW HIGH SCH PROJ4.250%08/01/2012  105.316 / 105.5252.92% / 2.87%4150
WASHINGTON CALIF UNI SCH DIST YOLO CNTY ELECTION 2004-SER A3.600%08/01/2013  101.529 / 101.5293.28% / 3.28%2200
WASHINGTON CALIF UNI SCH DIST YOLO CNTY ELECTION OF 1999-SER A5.625%08/01/2023104.579 / 104.579   150
WASHINGTON CNTY GA SCH DIST 4.250%12/01/2009  103.252 / 103.2522.20% / 2.20%130
WASHINGTON CNTY MD REF-PUB IMPT-SER A3.500%01/01/2013101.321 / 101.321   3135
WASHINGTON CNTY MINN HSG & REDEV AUTH GOVERNMENTAL REV REF-HSG-POOLED OROJ3.700%07/01/201598.674 / 98.674   2160
WASHINGTON CNTY MINN HSG & REDEV AUTH GOVERNMENTAL REV REF-WOODLAND PK APTS PJ4.125%10/01/2017  100.975 / 100.9753.88% / 3.88%110
WASHINGTON CNTY MINN HSG & REDEV AUTH HEALTHCARE & HSG BIRCHWOOD & WOODBURY PJS-SER A5.625%06/01/2037  93.558 / 93.5636.10% / 6.10%355
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 REF-OBLIGS4.375%06/01/2026  98.000 / 98.0004.54% / 4.54%250
WASHINGTON CNTY ORE CLEAN WTR SVCS SEW REV SR LIEN5.000%10/01/2011  106.085 / 106.0853.13% / 3.13%125
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON REF-SER A5.000%06/01/2010  105.501 / 105.5652.33% / 2.30%3180
WASHINGTON CNTY PA AUTH REV VAR-REF-UNIV PA%07/01/203499.994 / 99.994 100.000 / 100.0001.37% / 1.37%42000
WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PG5.000%03/01/2022105.409 / 105.409 105.655 / 105.6554.15% / 4.15%41070+2
WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG3.000%03/01/2009  100.473 / 100.4732.45% / 2.45%235
WASHINGTON COURT HOUSE OHIO CITY SCH DIST SCH IMPT3.500%12/01/2011  101.359 / 101.3593.10% / 3.10%9375
WASHINGTON COURT HOUSE OHIO CITY SCH DIST SCH IMPT4.375%12/01/2033  91.521 / 91.5214.96% / 4.96%150
WASHINGTON PARISH LA CONS SCH DIST NO 4 3.800%03/01/201599.080 / 99.080 100.000 / 100.0003.80% / 3.80%225
WASHINGTON PARISH LA CONS SCH DIST NO 4 4.400%03/01/2021  101.751 / 101.7514.00% / 4.00%120
WASHINGTON ST ADJ-SER VR 96A %06/01/2020100.000 / 100.000   2200+1
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B5.000%07/01/2013  109.260 / 109.2603.06% / 3.06%1135
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B5.000%07/01/2027  103.728 / 103.7284.50% / 4.50%220+1
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C0.000%06/01/2020  58.820 / 58.8204.42% / 4.42%240
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C0.000%06/01/203031.400 / 31.772 31.978 / 31.9785.22% / 5.22%6600+4
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E5.000%01/01/2031  102.000 / 103.8404.69% / 4.41%6220
WASHINGTON ST MOTOR VEHICLE FUEL-C-MBIA IBC4.800%01/01/2015100.478 / 100.478   3300
WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B4.000%07/01/2008  100.541 / 100.5411.38% / 1.38%1100
WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B4.250%07/01/201899.069 / 99.069 102.069 / 102.0693.71% / 3.71%240
WASHINGTON ST MOTOR VEHICLE-SER B5.625%07/01/2013  106.446 / 106.4462.60% / 2.60%275
WASHINGTON ST MOTOR VEHICLE-SER B5.625%07/01/2025  107.070 / 107.0702.32% / 2.32%2320
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B5.000%01/01/2010    2+2
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B5.000%01/01/2019106.237 / 106.237 106.682 / 106.6824.08% / 4.08%4200
WASHINGTON ST REF-SER R-93A5.750%09/01/2010  107.807 / 107.8072.35% / 2.35%150
WASHINGTON ST REF-SER R-93B5.375%10/01/2008101.249 / 101.249   1195
WASHINGTON ST REF-VAR PURP-R-A5.000%01/01/2011105.618 / 105.618   1250
WASHINGTON ST REF-VAR PURP-SER R-03-A4.500%01/01/2013104.973 / 104.973   1200
WASHINGTON ST REF-VAR PURP-SER R-C5.000%07/01/2009  103.195 / 103.1952.30% / 2.30%125
WASHINGTON ST SER A5.000%07/01/2023    2+2
WASHINGTON ST SER A4.500%07/01/2023  100.000 / 100.0004.44% / 4.44%110
WASHINGTON ST SER B5.000%01/01/2027  103.908 / 103.9083.86% / 3.86%110
WASHINGTON ST SER C5.000%01/01/2015  109.774 / 109.7743.36% / 3.36%2155
WASHINGTON ST SER D5.000%01/01/2012  107.255 / 107.2552.92% / 2.92%1110
WASHINGTON ST SER D4.000%01/01/2012  104.300 / 104.3002.77% / 2.77%1100
WASHINGTON ST SER D4.500%01/01/2013  105.188 / 105.1883.29% / 3.29%250
WASHINGTON ST SER D5.000%01/01/2015108.956 / 108.956   1100
WASHINGTON ST VAR PURP-SER 02-A5.000%07/01/2018  105.286 / 105.2903.25% / 3.25%265
WASHINGTON ST VAR PURP-SER A5.000%07/01/2024  106.176 / 106.1764.18% / 4.18%3300
WASHINGTON ST VAR PURP-SER A-FGIC TCRS5.625%07/01/2016  107.074 / 107.0742.32% / 2.32%1145
WASHINGTON ST VAR PURP-SER C5.000%01/01/2016110.108 / 110.108   22000
WASHINGTON ST VAR PURP-SER F4.500%07/01/2016107.169 / 107.169   1775
WASHINGTON ST VAR PURP-SER F4.500%07/01/202895.640 / 95.640   1250
WASHINGTON ST ZERO CPNS-SER AT-50.000%08/01/2008  99.348 / 99.3482.25% / 2.25%125
WASHINGTON ST CTFS PARTN SER G4.000%01/01/2017  99.350 / 99.3504.09% / 4.09%2100
WASHINGTON ST CTFS PARTN SER H4.000%01/01/2009100.074 / 100.074 101.078 / 101.0782.45% / 2.45%41200
WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER F4.500%01/01/2026  94.565 / 94.5654.96% / 4.96%150
WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH COLLEGES-C4.250%07/01/202687.152 / 87.152   330
WASHINGTON ST ECONOMIC DEV FIN AUTH ECONOMIC DEV REV VAR-PIONEER HUMAN SVCS PJ-H%09/01/2018100.000 / 100.000   1100
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS II5.000%06/01/2011  105.512 / 105.5123.13% / 3.13%460
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS II5.000%06/01/2034    125
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV WASH BIOMEDICAL RESH PPTYS II5.500%06/01/2015  113.631 / 113.6313.33% / 3.33%125
WASHINGTON ST HEALTH CARE FACS AUTH REV ADJ-MULTICARE HEALTH SYS-D%08/15/2041100.000 / 100.000 100.000 / 100.000 41300+2
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-CATHOLIC HEALTH-SER A-3%12/01/2036100.000 / 100.000 100.000 / 100.000 133800+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%7413250+10
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%153200+4
WASHINGTON ST HEALTH CARE FACS AUTH REV CHILDRENS HOSP & REGL MED CTR5.000%10/01/2009  103.700 / 103.7002.40% / 2.40%345
WASHINGTON ST HEALTH CARE FACS AUTH REV GRAYS HARBOR CMNTY HOSP6.000%07/01/2014105.350 / 105.350   3150
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HEALTH SYS5.000%08/15/2022  100.500 / 100.6504.77% / 4.70%275
WASHINGTON ST HEALTH CARE FACS AUTH REV OVERLAKE HOSP MED CTR-SER B5.000%07/01/2030  91.702 / 91.7025.66% / 5.66%115
WASHINGTON ST HEALTH CARE FACS AUTH REV PREREFUNDED-CHILDRENS HOSP5.000%10/01/2028  102.235 / 102.2352.25% / 2.25%135
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE HEALTH CARE SVCS-A4.500%10/01/203590.980 / 90.980 92.496 / 92.5285.01% / 5.00%8250
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS5.250%11/15/2026100.000 / 100.000 101.684 / 102.2654.00% / 3.00%570
WASHINGTON ST HEALTH CARE FACS AUTH REV UNREFUNDED-2003-SISTERS PROV4.400%10/01/2009  103.031 / 103.0312.27% / 2.27%135
WASHINGTON ST HEALTH CARE FACS AUTH REV UNREFUNDED-2003-SISTERS PROV4.700%10/01/2011103.163 / 103.163   110
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CATHOLIC HLTH INTIATIVE-A6%12/01/2036100.000 / 100.000 100.000 / 100.000 193500+6
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%3711200+8
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-REF-PEACEHEALTH-SER B%11/01/2028100.000 / 100.000 100.000 / 100.000 428050+2
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C5.500%08/15/2042100.500 / 101.000   4320
WASHINGTON ST HEALTH CARE FACS AUTH REV YAKIMA VY MEM HOSP ASSOC5.375%12/01/202790.150 / 90.150 91.250 / 91.2506.15% / 6.15%41200
WASHINGTON ST HIGHER ED FACS AUTH REV SEATTLE UNIV PROJ5.200%05/01/2028100.000 / 100.000   140
WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PG-1 A4.000%12/01/2010  101.241 / 101.2413.50% / 3.50%2100
WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PG-SER 2A5.000%12/01/2010  103.726 / 103.7263.47% / 3.47%150
WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A5.000%12/01/2037  93.203 / 93.2035.46% / 5.46%220
WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A4.800%12/01/203589.780 / 89.780 90.280 / 92.7805.49% / 5.30%340
WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV VAR-TAXABLE-MALLARD LAKES -B%05/15/2035  100.000 / 100.0000.00% / 0.00%1225
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-TAXABLE-BRITTANY PK-B%11/01/2021  100.000 / 100.0000.00% / 0.00%1100
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV SEATTLE UNIV AUXILIARY SVCS PJ5.300%07/01/2031  100.625 / 100.6252.25% / 2.25%150
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV VAR-ROCKWOOD RETIREMENT CMNTYS%01/01/2034100.000 / 100.000   2495+1
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-NORTHWEST SCH PROJ%06/01/2032100.000 / 100.000   1+1
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-PIONEER HUMAN SVCS PROJS-A%08/01/2019100.000 / 100.000   1+1
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 2 REV REF-SER A6.000%07/01/2008100.625 / 100.625 100.800 / 100.8002.20% / 2.20%2400
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV ADJ-REF-SER 3A-3%07/01/2018100.000 / 100.000   1+1
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV CAP APPREC-REF-SER A0.000%07/01/200899.131 / 99.131   135
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV CAP APPREC-REF-SER A0.000%07/01/200995.704 / 95.704 96.504 / 96.5042.97% / 2.97%220
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV CAP APPREC-REF-SER B0.000%07/01/200899.231 / 99.231   156
WASHINGTON ST UNIV REVS HSG & DINING SYS5.800%10/01/2018  105.960 / 105.9602.30% / 2.30%110
WASHINGTON ST UNIV REVS REF-HOUSING & DINING SYS 5.000%10/01/2017  105.311 / 105.3112.75% / 2.75%110
WASHINGTON ST UNIV REVS REF-HSG & DINING SYS4.750%10/01/2029  96.730 / 96.7305.00% / 5.00%330
WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER5.000%06/01/2017  108.484 / 108.4842.47% / 2.47%290
WASHINGTON SUBN SAN DIST MD REF-CONSTR5.000%06/01/2011  108.030 / 108.0302.32% / 2.32%230
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR5.000%06/01/2008  100.364 / 100.3642.04% / 2.04%1150
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR5.000%06/01/2012  109.655 / 109.6552.52% / 2.52%1100
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR5.000%06/01/2015104.750 / 104.750 106.750 / 106.7503.03% / 3.03%220
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR4.000%06/01/2016101.665 / 101.665   3105
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR4.000%06/01/2019100.436 / 100.436   170
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR4.250%06/01/2024  102.000 / 102.0003.96% / 3.96%220
WASHINGTON SUBN SAN DIST MD REF-SEW DISP4.000%06/01/2014103.171 / 103.171   125
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-SECOND SER4.000%06/01/2008  100.182 / 100.1822.50% / 2.50%2260
WASHINGTON SUBN SAN DIST MD WTR SUPPLY4.600%06/01/2016103.500 / 103.500 105.500 / 105.5002.75% / 2.75%220
WASHINGTON SUBN SAN DIST MD WTR SUPPLY4.000%06/01/2017102.287 / 102.287 105.287 / 105.2873.32% / 3.32%265
WASHINGTON SUBN SAN DIST MD WTR SUPPLY4.650%06/01/2017104.411 / 104.411 105.961 / 105.9612.65% / 2.65%2100
WASHINGTON TWP N J BRD ED MERCER CNTY 5.000%01/01/2027  107.474 / 107.4742.86% / 2.86%1250
WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS4.650%10/01/2023  100.360 / 100.3604.57% / 4.57%15
YAKIMA CNTY WASH SCH DIST NO 205 ZILLAH 2.600%12/01/2009    2100
YAKIMA WASH REF2.600%11/01/2008  100.180 / 100.1802.26% / 2.26%4200










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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