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Trades and Prices for Washington: 04/25/2008

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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: 04/25/2008.

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The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description Coupon Maturity Bid Side
Customer Sold
to Dealer
(Lowest / Highest)
Red Flag Offer Side
Customer Purchase
from Dealer
(Lowest / Highest)
Yield*
Offer Side
(Lo Px / Hi Px)
# of
Trades
Volume
(000)
ADAMS & WASHINGTON CNTYS IDAHO JT SCH DIST NO 432 CAMBRIDGE REF4.250%08/15/2012  105.094 / 105.0942.98% / 2.98%220
BELLEVUE WASH CONVENTION CTR AUTH SPL OBLIG REV COMP INT-REF0.000%02/01/201190.732 / 90.732   290
BENTON CNTY WASH 5.000%12/01/2008100.819 / 100.819   110
BENTON CNTY WASH REF4.000%12/01/2015100.000 / 100.000   110
BENTON CNTY WASH SCH DIST NO 400 RICHLAND 3.000%12/01/200999.526 / 99.526   125
BROADWAY OFFICE PPTYS WASH LEASE REV WASHINGTON PROJ5.375%12/01/2016  109.140 / 109.1403.21% / 3.21%3150
BROADWAY OFFICE PPTYS WASH LEASE REV WASHINGTON PROJ5.375%12/01/2017  109.625 / 109.6253.11% / 3.11%250
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR 4.600%02/01/2012  102.118 / 102.1183.05% / 3.05%230
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR 4.750%02/01/202896.091 / 97.550 99.000 / 99.9444.83% / 4.75%12675
CENTRAL WASH UNIV SYS REV 5.000%05/01/2034  100.000 / 100.0005.00% / 5.00%245
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO-DIV I-SER A5.250%07/01/2033    240
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO-SER A5.600%01/01/203694.222 / 94.222 97.372 / 97.3725.79% / 5.79%480
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV REF-TAXABLE-SYS-SER A5.570%07/01/2018  100.984 / 100.9845.44% / 5.44%185
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT 5.750%06/01/2009  103.622 / 103.6222.35% / 2.35%2100
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT 5.750%06/01/2010  106.879 / 106.8792.35% / 2.35%130
CLARK CNTY WASH FIRE PROTN DIST NO 12 5.250%12/01/2011  104.646 / 104.6462.25% / 2.25%2100
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV 5.000%01/01/2017101.891 / 101.891 102.760 / 102.7602.30% / 2.30%375
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV 5.125%01/01/2020104.437 / 104.437   1+1
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF4.125%01/01/201699.522 / 99.522   110
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF4.375%01/01/2018  103.371 / 103.3713.71% / 3.71%3150
CLARK CNTY WASH PUB UTIL DIST NO 001 GENERATING SYS REV 5.000%01/01/2010101.349 / 101.349   110
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER DEF INT-SER C0.000%12/01/2017  66.571 / 66.5714.29% / 4.29%110
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER DEF INT-SER C0.000%12/01/2020  57.157 / 57.1574.50% / 4.50%180
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER REF5.125%12/01/2011107.241 / 107.241   2530
CLARK CNTY WASH SCH DIST NO 117 CAMAS 5.000%12/01/2019104.591 / 104.591   330
CLARK CNTY WASH SCH DIST NO 117 CAMAS REF3.625%12/01/201199.050 / 99.050 101.994 / 101.9943.03% / 3.03%330
CLARK CNTY WASH SCH DIST NO 119 BATTLEGROUND REF-SER A5.125%12/01/2020  106.813 / 106.8134.01% / 4.01%2100
CLARK CNTY WASH SCH DIST NO 119 BATTLEGROUND REF-SER A5.125%12/01/2021  107.741 / 107.7413.87% / 3.87%1100
CLINTON & WASH CNTYS ILL SCH DIST NO 46 7.000%12/01/2012  116.031 / 116.0313.20% / 3.20%130
COWLITZ CNTY WASH PUB UTIL DIST NO 1 PRODTN SYS REV 5.000%09/01/203496.700 / 96.700 99.993 / 99.9935.00% / 5.00%4100
COWLITZ CNTY WASH SPL SWR REV REF-CSOB WASTEWATER TREATMENT 5.250%11/01/2013  109.177 / 109.1773.41% / 3.41%3225
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-B%09/15/2029100.000 / 100.000   2200
DOUGLAS CNTY WASH PUB UTIL DIST NO 001 ELEC DISTR SYS REV REF3.250%12/01/2012100.360 / 100.360 101.062 / 101.0623.00% / 3.00%390
DOUGLAS CNTY WASH SCH DIST NO 206 EASTMONT REF5.000%12/01/2016    22000
DOUGLAS CNTY WASH SWR DIST NO 1 SWR REV 4.250%08/01/2018102.810 / 102.810   31440
DOUGLAS CNTY WASH SWR DIST NO 1 SWR REV 4.250%08/01/2022102.117 / 102.117   32010
EAST WASHINGTON IND MULTI SCH BLDG CORP REF-1ST MTG4.250%07/15/2021  99.227 / 99.2274.33% / 4.33%240
EASTERN WASHINGTON UNIV WASH REV REF-SVCS & ACTIVITIES FEE4.000%10/01/2009  101.278 / 101.2783.07% / 3.07%3150
ENERGY NORTHWEST WASH ELEC REV MERLOTS-SER D103%07/01/2016  100.000 / 100.0000.00% / 0.00%1+1
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B5.350%07/01/2018104.147 / 104.147   375
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C5.500%07/01/2017  108.296 / 108.2963.35% / 3.35%2120
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A5.000%07/01/2013104.249 / 104.249109.000 / 109.0003.10% / 3.10%4610
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A5.500%07/01/2012107.863 / 107.863 108.663 / 108.6633.26% / 3.26%220
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A5.500%07/01/2013  110.572 / 110.8733.26% / 3.20%2555
ENERGY NORTHWEST WASH WIND PROJ REV 5.000%07/01/2019101.667 / 101.667   120
EVERETT WASH PUB FACS DIST LTD SALES TAX & INTERLOCAL REV SER A5.000%12/01/202098.889 / 98.889   330
FRANKLIN CNTY WASH SCH DIST NO 001 PASCO 4.500%12/01/2011102.724 / 102.724   125
GRANT CNTY WASH PUB HOSP DIST NO 1 5.150%12/01/2023101.909 / 101.909   3150
GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV SER G5.250%01/01/2014  109.023 / 109.0233.48% / 3.48%120
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV REF-DEV-SER A3.500%01/01/201395.000 / 95.000   330
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC REF-SER A5.000%01/01/2016  109.168 / 110.2643.62% / 3.46%5420
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC SECOND SER-SER A5.000%01/01/2014  105.488 / 105.4882.22% / 2.22%125
GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF5.000%07/01/2013  107.353 / 107.3533.43% / 3.43%115
KENT WASH LOC IMPT DIST CONS-NO 353 ET AL4.000%12/15/201298.800 / 98.800   2100
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE 3.000%12/01/2009  101.317 / 101.3172.15% / 2.15%2100
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE REF5.000%12/01/2012  107.618 / 107.6183.20% / 3.20%125
KING CNTY WASH HARBORVIEW MED CTR-SER B5.000%06/01/2012  108.436 / 108.4362.80% / 2.80%235
KING CNTY WASH REF5.250%12/01/2009  104.783 / 104.7832.17% / 2.17%1200
KING CNTY WASH REF-SER A5.000%12/01/2013  109.245 / 109.2453.18% / 3.18%1500
KING CNTY WASH SER D5.600%12/01/2009  102.265 / 102.2651.39% / 1.39%2100
KING CNTY WASH SWR5.000%01/01/203598.310 / 98.310   2300
KING CNTY WASH HSG AUTH REV SR LIEN-FAIRWOOD APTS PROJ-A 6.000%12/01/2025  99.987 / 99.9876.00% / 6.00%115
KING CNTY WASH LIBR SYS FACS FNDTN LEASE REV KING CNTY LIBR SYS SVC CTR4.500%12/01/2009102.035 / 102.035   110
KING CNTY WASH PUB HOSP DIST NO 001 REF-SER A5.250%12/01/2023105.526 / 105.526   1100
KING CNTY WASH PUB HOSP DIST NO 002 EVERGREEN HEALTHCARE5.000%12/01/2021  106.050 / 106.0503.95% / 3.95%125
KING CNTY WASH PUB HOSP DIST NO 002 REF & IMPT-EVERGREEN HLTHCARE 5.000%12/01/2026  104.500 / 104.5004.37% / 4.37%130
KING CNTY WASH SCH DIST NO 001 SEATTLE SER A4.000%12/01/2009  102.316 / 102.3162.50% / 2.50%195
KING CNTY WASH SCH DIST NO 001 SEATTLE SER A4.250%12/01/2011104.495 / 104.495 104.495 / 104.4952.92% / 2.92%51650
KING CNTY WASH SCH DIST NO 210 FEDERAL WAY 4.000%12/01/2017  102.807 / 102.8073.65% / 3.65%3300
KING CNTY WASH SCH DIST NO 403 RENTON REF5.250%12/01/2013  100.258 / 100.2582.20% / 2.20%110
KING CNTY WASH SCH DIST NO 409 TAHOMA REF3.500%12/01/2009  102.277 / 102.2772.00% / 2.00%115
KING CNTY WASH SCH DIST NO 415 KENT 4.625%12/01/2017100.725 / 100.725 100.900 / 101.0503.06% / 2.82%3110
KING CNTY WASH SCH DIST NO 415 KENT REF4.000%12/01/2016  104.215 / 104.2153.43% / 3.43%280
KING CNTY WASH SWR REV 5.250%01/01/2030102.144 / 102.144   375
KING CNTY WASH SWR REV REF-SECOND SER5.000%01/01/2025  106.130 / 106.1304.15% / 4.15%1300
KING CNTY WASH SWR REV REF-SECOND SER5.000%01/01/2031  101.895 / 101.8954.73% / 4.73%125
KING CNTY WASH SWR REV REF-SER A5.250%01/01/202299.500 / 99.500   220
KING CNTY WASH SWR REV REF-SER A5.000%01/01/2035  99.743 / 102.4755.02% / 4.46%261675
KING CNTY WASH SWR REV VAR-JR LIEN-SER B%01/01/2032100.000 / 100.000 100.000 / 100.000 31650
KITSAP CNTY WASH 5.000%07/01/2013  107.472 / 107.4723.41% / 3.41%120
KITSAP CNTY WASH PREREFUNDED-REF-SER B5.300%07/01/2018  103.052 / 103.0522.63% / 2.63%250
KITSAP CNTY WASH CONS HSG AUTH REV UNREFUND BAL-POOLED-A-ACA-CBI5.500%12/01/201897.000 / 97.000   120
KLICKITAT CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SER B5.000%12/01/203197.630 / 97.630   3225
KLICKITAT CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SER B-BHAC NICO-CR5.000%12/01/2026  105.307 / 105.3074.25% / 4.25%1170
LACEY WASH 4.000%12/01/2008100.383 / 100.383   125
LEWIS CNTY WASH 4.250%12/01/2017  101.874 / 101.8743.80% / 3.80%280
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM REF3.250%07/01/2010100.050 / 100.050 100.450 / 100.4503.03% / 3.03%250
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP5.000%01/01/2012  102.000 / 102.0004.40% / 4.40%1495
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP4.250%01/01/2016  96.811 / 96.8114.75% / 4.75%125
MARYSVILLE WASH WTR & SWR REV 4.375%04/01/202892.450 / 92.450   110
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER A %09/01/2030100.000 / 100.000   2100+1
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER C %09/01/2030100.000 / 100.000   2+2
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER D %09/01/2030100.000 / 100.000   2200
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B%03/01/2040100.000 / 100.000 100.000 / 100.000 41000+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%5300+2
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A5.000%06/15/2021  102.190 / 102.1903.00% / 3.00%15
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A5.200%06/15/2036  103.222 / 103.2222.28% / 2.28%145
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER B%02/15/2034100.000 / 100.000   1100
MOUNT VERNON WASH SWR REV REF3.000%11/01/2008  100.122 / 100.1222.75% / 2.75%125
NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A5.000%12/01/203699.550 / 99.550 102.173 / 102.1734.69% / 4.69%5305
PIERCE CNTY WASH HSG AUTH HSG REV REF-SR-POOLED5.800%12/01/2023  99.750 / 99.7505.82% / 5.82%115
PIERCE CNTY WASH SCH DIST NO 001 STEILACOOM 5.000%12/01/2014  108.002 / 108.0023.62% / 3.62%110
PIERCE CNTY WASH SCH DIST NO 003 PUYALLUP 5.750%12/01/2011  109.877 / 109.8772.83% / 2.83%4120
PIERCE CNTY WASH SCH DIST NO 010 TACOMA 3.000%12/01/2008  100.578 / 100.5782.00% / 2.00%3975
PIERCE CNTY WASH SCH DIST NO 400 CLOVER PARK 5.000%12/01/2020105.400 / 105.400 105.600 / 105.6004.18% / 4.18%220
PIERCE CNTY WASH SCH DIST NO 403 BETHEL 4.500%12/01/2022101.831 / 101.831 101.966 / 101.9664.21% / 4.21%4800
PIERCE CNTY WASH SCH DIST NO 416 WHITE RIV 6.000%12/01/2012106.836 / 106.836 108.731 / 108.7312.49% / 2.49%66000
PORT ANACORTES WASH REV SER B5.500%09/01/201897.028 / 97.028   3105
PORT BELLINGHAM WASH INDL DEV CORP INDL REV VAR-DEV-HEMPLER FOODS GROUP%07/01/2036  100.000 / 100.000 1+1
PORT BREMERTON WASH 4.000%12/01/2009  102.442 / 102.4422.42% / 2.42%2460
PORT PORT TOWNSEND WASH REV REF4.250%11/01/2012100.500 / 100.500   150
PORT SEATTLE WASH AMT-SER B5.250%11/01/2011  106.220 / 106.2203.35% / 3.35%210
PORT SEATTLE WASH REV AMT-SER B5.100%04/01/202494.400 / 94.525   420
PORT SEATTLE WASH REV MERLOTS-C-13%07/01/2023100.000 / 100.000   1+1
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A5.000%03/01/2022  105.924 / 105.9244.00% / 4.00%1100
PORT SEATTLE WASH REV SER A5.625%02/01/2030  106.799 / 107.2002.50% / 2.32%7700
PORT SEATTLE WASH REV SER A5.000%04/01/2031  102.960 / 102.9604.06% / 4.06%360
PORT SEATTLE WASH REV UNREFUNDED BALANCE-SER A5.000%06/01/201796.285 / 96.285   220
PORT SUNNYSIDE WASH 3.000%12/01/2009  100.456 / 100.4562.70% / 2.70%180
PORT TACOMA WASH AMT-LTD TAX-SER B4.750%12/01/2033  96.400 / 96.4005.00% / 5.00%15
PORT TACOMA WASH AMT-LTD TAX-SER B4.875%12/01/2038  91.750 / 94.5375.43% / 5.24%375
PORT TACOMA WASH REF-LTD TAX5.000%12/01/2011  107.348 / 107.3482.83% / 2.83%150
PORT TACOMA WASH REF-LTD TAX4.250%12/01/202594.320 / 94.320   1100
PUGET SOUND WASH EDL SVC DIST NO 121 5.000%12/01/2031    230
PUYALLUP WASH 5.500%12/01/2013  105.008 / 105.0082.27% / 2.27%120
PUYALLUP WASH LTD TAX-SER A5.000%12/01/2018  107.789 / 107.7893.97% / 3.97%2120
QUINAULT INDIAN NATION WASH REF & IMPT-QUINAULT BEACH-A5.800%12/01/201595.103 / 95.103   3150
RADFORD CT PPTYS WASH STUDENT HSG REV 5.250%06/01/2023  104.337 / 104.3373.54% / 3.54%2100
SEATTLE WASH ADJ-SER D-CONV 10/6/99%01/15/2026100.000 / 100.000 100.000 / 100.000 2+2
SEATTLE WASH REF & IMPT4.500%03/01/2026  100.453 / 100.4534.43% / 4.43%110
SEATTLE WASH REF & IMPT-SER B 4.000%10/01/2013  101.086 / 101.0863.73% / 3.73%220
SEATTLE WASH SER F-MBIA IBC-BNY5.125%12/15/2028  102.229 / 102.2291.60% / 1.60%195
SEATTLE WASH DRAIN & WASTEWATER REV 5.125%09/01/2032101.451 / 101.451   375
SEATTLE WASH DRAIN & WASTEWATER UTIL REV 5.000%11/01/2009  104.267 / 104.2672.10% / 2.10%2240
SEATTLE WASH HSG AUTH LOW INCOME HSG ASSISTANCE REV VAR-BAYVIEW MANOR PROJ%05/01/2019100.000 / 100.000   170
SEATTLE WASH MUN LT & PWR REV SER B4.750%06/01/2012  101.213 / 101.2132.21% / 2.21%110
SEATTLE WASH WTR SYS REV 5.000%09/01/2008  101.101 / 101.1011.69% / 1.69%210
SEATTLE WASH WTR SYS REV 5.000%09/01/2014  110.243 / 110.2433.20% / 3.20%140
SEATTLE WASH WTR SYS REV 5.000%10/01/202795.856 / 95.856   125
SEATTLE WASH WTR SYS REV ADJ-SER B%03/01/2032100.000 / 100.000 100.000 / 100.000 3+3
SEATTLE WASH WTR SYS REV REF4.500%09/01/2010  104.400 / 104.4122.55% / 2.54%61050
SEATTLE WASH WTR SYS REV REF4.000%09/01/201499.053 / 99.053   360
SKAGIT CNTY WASH PUB HOSP DIST NO 001 5.125%12/01/2016  111.481 / 111.4813.56% / 3.56%2200
SKAGIT CNTY WASH PUB HOSP DIST NO 002 5.250%12/01/2025  105.706 / 105.7064.25% / 4.25%110
SNOHOMISH & SKAGIT CNTYS WASH SCH DIST NO 330 DARRINGTON 5.400%12/01/2012  107.216 / 107.2162.50% / 2.50%1220
SNOHOMISH CNTY WASH 5.600%12/01/2013  105.076 / 105.1082.32% / 2.30%2300
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 GENERATION SYS REV REF5.250%12/01/2009  104.518 / 104.5182.33% / 2.33%1+1
SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT 5.000%12/01/2014  108.752 / 108.7523.50% / 3.50%2100
SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT 5.000%12/01/2017105.088 / 105.088 107.188 / 107.1884.00% / 4.00%2100
SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT 4.400%12/01/2008101.050 / 101.050   1100
SNOHOMISH CNTY WASH SCH DIST NO 015 EDMONDS REF5.150%12/01/2014  100.249 / 100.2492.21% / 2.21%150
SNOHOMISH CNTY WASH SCH DIST NO 016 ARLINGTON REF4.500%12/01/2011  105.410 / 105.4102.90% / 2.90%135
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN REF-SER A4.100%06/01/2010  101.972 / 101.9722.25% / 2.25%250
SPOKANE CNTY WASH REF4.000%12/01/2010  104.110 / 104.1102.35% / 2.35%2200
SPOKANE CNTY WASH SCH DIST NO 081 SPOKANE CONV DEFD INT0.000%12/01/200999.698 / 99.698 99.898 / 99.8982.49% / 2.49%2+2
SPOKANE WASH REGL SOLID WASTE MGMT SYS REV REF5.250%12/01/2009103.772 / 103.772 104.025 / 104.0252.64% / 2.64%2600
TACOMA WASH ELEC SYS REV REF-SER A5.625%01/01/2021107.821 / 107.821   1200
TACOMA WASH ELEC SYS REV REF-SER B5.500%01/01/2011  106.218 / 106.2183.06% / 3.06%230
TACOMA WASH ELEC SYS REV SER A5.000%01/01/2009100.716 / 100.716   110
TACOMA WASH LT & PWR REV 6.250%01/01/2011  108.272 / 108.2723.00% / 3.00%210
TACOMA WASH SOLID WASTE UTIL REV REF5.000%12/01/2009102.950 / 102.950 103.550 / 103.5502.70% / 2.70%2150
THURSTON CNTY WASH 5.300%11/01/2013102.165 / 102.165 103.840 / 103.8402.68% / 2.68%2200
THURSTON CNTY WASH REF-LTD TAX5.000%11/01/2016104.427 / 104.427   120
TUMWATER WASH OFFICE PPTYS LEASE REV WASH ST OFFICE BLDG5.250%07/01/2019  106.771 / 106.7714.00% / 4.00%235
TUMWATER WASH OFFICE PPTYS LEASE REV WASH ST OFFICE BLDG5.250%07/01/2020  106.487 / 106.4874.05% / 4.05%2200
UNIVERSITY WASH EDL RESH PPTYS LEASE REV 4225 ROOSEVELT PJ-A-MBIA IBC5.375%06/01/2029    210
UNIVERSITY WASH UNIV REVS GEN-SER A %12/01/2036100.000 / 100.000 100.000 / 100.000 2+2
UNIVERSITY WASH UNIV REVS REF-GEN3.500%12/01/2014  101.289 / 101.2893.28% / 3.28%1250
UNIVERSITY WASH UNIV REVS REF-GEN4.000%12/01/2017  101.395 / 101.3953.82% / 3.82%120
UNIVERSITY WASH UNIV REVS REF-GEN4.500%12/01/2024  100.388 / 100.3884.45% / 4.45%110
UNIVERSITY WASH UNIV REVS REF-GEN4.500%12/01/2025  99.751 / 101.0044.52% / 4.50%10570
UNIVERSITY WASH UNIV REVS REF-GEN4.500%12/01/2027  100.000 / 100.0004.50% / 4.50%150
UNIVERSITY WASH UNIV REVS REF-GEN4.625%12/01/2028  100.125 / 100.8704.51% / 4.51%3145
UNIVERSITY WASH UNIV REVS REF-GEN4.750%12/01/2036  99.997 / 101.0104.75% / 4.62%14360
UNIVERSITY WASH UNIV REVS REF-JR LIEN-HSG & DINING 5.125%12/01/201599.245 / 99.245   115
UNIVERSITY WASH UNIV REVS REF-PKG SYS5.000%11/01/2023100.214 / 100.214   3120
VALLEY COMMUNICATIONS CTR DEV AUTH WASH VALLEY COMMUNICATIONS CTR PROJ5.375%12/01/2013  107.257 / 107.2572.46% / 2.46%3150
VANCOUVER WASH SER B4.750%12/01/2018100.797 / 100.797   115
VANCOUVER WASH HSG AUTH REV REF-POOLED HSG-SR-SER A5.500%03/01/2028    250
WARREN & WASH CNTYS N Y INDL DEV AGY CIVIC FAC REV GLENS FALLS HOSP PROJ-SER C4.375%12/01/2019100.610 / 100.610   15
WASHINGTON CNTY MD CNTY COMMRS REV VAR-LSN/TLS OBLIG GROUP PJ-E%01/01/2033  100.000 / 100.0000.00% / 0.00%1250
WASHINGTON CNTY MINN HSG & REDEV AUTH GOVERNMENTAL REV REF-HSG-GNMA-BRIAR POND-SER A5.550%08/20/202499.000 / 99.000   120
WASHINGTON CNTY MINN HSG & REDEV AUTH GOVERNMENTAL REV REF-HSG-GNMA-BRIAR POND-SER A5.550%08/20/202899.430 / 99.430   210
WASHINGTON CNTY MINN HSG & REDEV AUTH HEALTHCARE & HSG BIRCHWOOD & WOODBURY PJS-SER A5.625%06/01/2037  93.563 / 93.5696.10% / 6.10%890
WASHINGTON CNTY OHIO HOSP REV ADJ-FACS-MARIETTA AREA HEALTH %12/01/2026100.000 / 100.000   1+1
WASHINGTON CNTY ORE CLEAN WTR SVCS SEW REV REF-SR LIEN 5.000%10/01/2011  107.462 / 107.4622.70% / 2.70%2100
WASHINGTON CNTY ORE SCH DIST NO 015 FOREST GROVE 4.400%06/15/2013  103.905 / 103.9053.08% / 3.08%125
WASHINGTON CNTY ORE UNI SWR AGY SWR REV REF-SR LIEN-SER A5.750%10/01/2010  108.108 / 108.1082.29% / 2.29%2100
WASHINGTON COURT HOUSE OHIO VAR PURP4.250%12/01/2014  104.975 / 104.9753.40% / 3.40%3300
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J 4.000%06/15/2011  104.326 / 104.3262.55% / 2.55%150
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J 5.000%06/15/2017105.873 / 105.873   220
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J 5.000%06/15/2019105.112 / 105.112   375
WASHINGTON PK DIST ILL 4.050%03/01/201596.810 / 96.810 98.810 / 98.8104.25% / 4.25%370
WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F0.000%12/01/201381.129 / 81.129   120
WASHINGTON ST COMP INT-SER S-20.000%01/01/2018  66.810 / 68.4004.21% / 3.97%111105
WASHINGTON ST COMP INT-SER S-50.000%01/01/2017  69.443 / 70.8184.25% / 4.02%7690
WASHINGTON ST COMP INT-SER S-50.000%01/01/2020  59.678 / 59.7654.47% / 4.46%390
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B4.500%07/01/2008100.258 / 100.258 100.342 / 100.3422.50% / 2.50%2100
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F0.000%12/01/201284.255 / 84.255   2100
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B5.000%01/01/2010  104.429 / 104.4292.30% / 2.30%1+1
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B5.000%01/01/2017107.126 / 107.126 107.496 / 107.4963.97% / 3.97%3150
WASHINGTON ST REF-SER R 2004 A5.000%07/01/2013  108.947 / 108.9473.11% / 3.11%4120
WASHINGTON ST REF-SER R-97A0.000%07/01/201574.538 / 74.538   2100
WASHINGTON ST REF-SER R-C4.500%01/01/2018  104.166 / 104.9403.68% / 3.53%360
WASHINGTON ST REF-VAR PURP-R-A5.000%01/01/2010  103.975 / 103.9752.55% / 2.55%1200
WASHINGTON ST SER A5.000%07/01/2016  106.720 / 106.7203.56% / 3.56%330
WASHINGTON ST SER A4.500%07/01/202397.054 / 97.054   130
WASHINGTON ST SER B5.000%01/01/2020101.756 / 101.756   125
WASHINGTON ST SER D4.000%01/01/2010101.512 / 101.512   150
WASHINGTON ST VAR PURP-SER 02-A5.000%07/01/2011  106.624 / 106.6242.80% / 2.80%2190
WASHINGTON ST VAR PURP-SER A5.625%07/01/2012  107.213 / 107.2132.20% / 2.20%2500
WASHINGTON ST VAR PURP-SER A5.000%07/01/2014  109.707 / 109.7073.25% / 3.25%135
WASHINGTON ST VAR PURP-SER A5.000%07/01/2021  107.200 / 107.2004.05% / 4.05%2100
WASHINGTON ST VAR PURP-SER A5.000%07/01/2024  107.854 / 107.8543.97% / 3.97%110
WASHINGTON ST VAR PURP-SER B-FSA-CR5.000%01/01/2010  101.645 / 101.6452.50% / 2.50%2100
WASHINGTON ST ZERO CPN 0.000%08/01/2014  76.095 / 76.0954.42% / 4.42%22
WASHINGTON ST ZERO CPN 0.000%08/01/201478.620 / 78.620 80.153 / 80.1533.57% / 3.57%375
WASHINGTON ST CTFS PARTN CONVENTION & TRADE CENTER5.125%07/01/2012    110
WASHINGTON ST CTFS PARTN REF-DEPT OF ECOLOGY4.750%04/01/2009  102.676 / 102.6761.80% / 1.80%2400
WASHINGTON ST CTFS PARTN SER B3.375%07/01/2008  100.291 / 100.2911.64% / 1.64%2180
WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER F4.625%07/01/2025    3105
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%2400+1
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS I-SER A5.250%06/01/2021  106.256 / 106.2564.08% / 4.08%1500
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS II5.250%06/01/2020  107.523 / 107.5234.09% / 4.09%175
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS II5.000%06/01/2034100.000 / 100.000   250
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV WASH BIOMEDICAL RESH PPTYS II5.000%06/01/2017107.375 / 107.375   1100
WASHINGTON ST HEALTH CARE FACS AUTH REV ADJ-MULTICARE HEALTH SYS-D%08/15/2041100.000 / 100.000 100.000 / 100.000 51400+2
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-CATHOLIC HEALTH-SER A-3%12/01/2036100.000 / 100.000 100.000 / 100.000 284325+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%173550+5
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-MULTICARE HEALTH SYS-SER C%08/15/2034100.000 / 100.000 100.000 / 100.0000.93% / 0.00%286200+5
WASHINGTON ST HEALTH CARE FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A5.625%12/01/2013104.790 / 104.790 107.040 / 107.0402.60% / 2.60%240
WASHINGTON ST HEALTH CARE FACS AUTH REV HARRISON MEM HOSP5.250%08/15/201499.648 / 99.648   330
WASHINGTON ST HEALTH CARE FACS AUTH REV PEACEHEALTH5.000%11/15/2028  101.610 / 101.6103.81% / 3.81%220
WASHINGTON ST HEALTH CARE FACS AUTH REV PREREFUNDED-CHILDRENS HOSP5.000%10/01/2028101.548 / 101.548   140
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE SERVICES 5.500%12/01/2012  105.918 / 105.9182.30% / 2.30%2100
WASHINGTON ST HEALTH CARE FACS AUTH REV REF-VIRGINIA MASON MED CTR-A6.000%08/15/2008100.686 / 100.686   150
WASHINGTON ST HEALTH CARE FACS AUTH REV SAVRS%01/01/2029  100.000 / 100.000 150
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS5.250%11/15/202699.105 / 99.105   3105
WASHINGTON ST HEALTH CARE FACS AUTH REV UNREF BAL-PROVIDENCE HEALTH-A5.000%10/01/2036  102.830 / 102.8304.59% / 4.59%120
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-REF-PEACEHEALTH-SER B%11/01/2028100.000 / 100.000 100.000 / 100.000 9212300+3
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-SOUTHWEST WASH MED CTR-A%09/01/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%21975
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-SOUTHWEST WASH MED CTR-B%09/01/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2150
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-SWEDISH HEALTH SVCS%11/15/2026  100.000 / 100.000 2+2
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C5.500%08/15/2036  102.922 / 102.9225.10% / 5.10%130
WASHINGTON ST HIGHER ED FACS AUTH REV SEATTLE UNIV PROJ5.200%05/01/2028100.003 / 100.003   135
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV NICKERSON AREA PPTYS PROJ5.300%01/01/202892.514 / 92.514 93.550 / 96.5005.86% / 5.59%12945
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV SEATTLE UNIV AUXILIARY SVCS PJ5.300%07/01/203198.700 / 98.700   360
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV VAR-REF-PANORAMA CITY PROJ%01/01/2027100.000 / 100.000 100.000 / 100.0003.95% / 3.95%32760
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV VAR-ROCKWOOD RETIREMENT CMNTYS%01/01/2034100.000 / 100.000   1+1
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 VAR-EASTSIDE CATHOLIC SCH-A%07/01/2038100.000 / 100.000 100.000 / 100.000 2+2
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-EASTSIDE CATHOLIC SCH-B%07/01/2038100.000 / 100.000   21200
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-PIONEER HUMAN SVCS PROJS-A%08/01/2019100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV CAP APPREC-REF-SER B0.000%07/01/2008  99.410 / 99.4103.50% / 3.50%156
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV CAP APPREC-REF-SER B0.000%07/01/2009    240
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV COMP INT-B-MBIA-IBC0.000%07/01/2009  100.256 / 100.256-0.22% / -0.22%120
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV COMP INT-REF-SER C0.000%07/01/201766.330 / 66.330   170
WASHINGTON ST UNIV ATHLETIC FACS REV 4.250%10/01/203188.160 / 88.160 91.650 / 91.6504.85% / 4.85%250
WASHINGTON ST UNIV REVS REF-HSG & DINING SYS4.500%10/01/2025  100.000 / 100.0004.50% / 4.50%125
WASHINGTON SUBN SAN DIST MD GEN CONSTR4.400%06/01/2014  105.150 / 105.1502.65% / 2.65%15
WASHINGTON SUBN SAN DIST MD MULTI-MODAL-BD ANTIC NTS-A%06/01/2023  100.000 / 100.000 1+1
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY5.000%06/01/2009102.166 / 102.166   110
WASHINGTON SUBN SAN DIST MD SEW DISP4.250%06/01/2008100.000 / 100.000   130
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A%06/01/2023100.000 / 100.000 100.000 / 100.000 2+2
WASHINGTON SUBN SAN DIST MD WTR SUPPLY5.000%06/01/2015109.139 / 109.139   230
WASHINGTON TWP CALIF HEALTH CARE DIST REV REF-SER A5.000%07/01/203791.819 / 91.819   2175
WHATCOM CNTY WASH SCH DIST NO 501 BELLINGHAM 5.350%12/01/2011106.300 / 106.300   2100
WHATCOM CNTY WASH SCH DIST NO 501 BELLINGHAM 5.000%12/01/2022  106.009 / 107.6504.16% / 3.94%260
WHITMAN CNTY WASH 4.500%12/01/2014  103.300 / 103.3003.51% / 3.51%110
YAKIMA WASH WTR & SWR REV SER A2.750%11/01/200899.436 / 99.436   125










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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