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Trades and Prices for Washington: 05/02/2008

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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: 05/02/2008.

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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)
BELLEVUE WASH ZERO CPN 0.000%12/01/201569.544 / 69.544   15
BELLEVUE WASH CONVENTION CTR AUTH SPL OBLIG REV CAP APPREC-SER B0.000%12/01/201283.326 / 83.326 85.076 / 85.0763.57% / 3.57%220
BELLEVUE WASH CONVENTION CTR AUTH SPL OBLIG REV COMP INT-REF0.000%02/01/2021  54.778 / 54.7784.78% / 4.78%375
BENTON CNTY WASH SCH DIST NO 400 RICHLAND 3.000%12/01/2009  100.709 / 100.7092.54% / 2.54%250
BENTON CNTY WASH SCH DIST NO 400 RICHLAND 3.500%12/01/2011  103.355 / 103.3552.51% / 2.51%3105
BENTON CNTY WASH SCH DIST NO 400 RICHLAND 5.000%12/01/2017104.497 / 104.497 106.322 / 106.3223.62% / 3.62%6400
CDP-KING CNTY III WASH LEASE REV REF-KING STREET CTR PROJ4.000%06/01/2019  99.010 / 99.0104.11% / 4.11%15
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A5.000%11/01/2029  103.825 / 103.8254.36% / 4.36%125
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR 4.750%02/01/2028  98.850 / 101.1474.84% / 4.05%10165
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO SYS-SER B5.250%07/01/203793.000 / 93.000   115
CHELAN CNTY WASH PUB UTIL DIST NO 1 COLUMBIA RIV ROCK IS CAP APPREC-REF-A0.000%06/01/202439.822 / 39.822   3105
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT DEF INT-SER A0.000%06/15/202053.380 / 53.380   375
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT DEF INT-SER A0.000%06/15/202249.226 / 49.226 50.866 / 50.8664.85% / 4.85%330
CLALLAM CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF3.900%01/01/2027  98.788 / 98.7883.99% / 3.99%1265
CLARK CNTY WASH 4.000%12/01/2009101.309 / 101.309   120
CLARK CNTY WASH 5.000%12/01/2014101.010 / 101.010 101.385 / 101.3852.52% / 2.52%2100
CLARK CNTY WASH 4.250%12/01/2025  97.852 / 97.8524.43% / 4.43%210
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER DEF INT-SER C-MBIA IBC0.000%12/01/2019  60.039 / 60.7894.46% / 4.35%6545
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER REF4.000%12/01/2008  100.886 / 100.8862.41% / 2.41%115
COWLITZ CNTY WASH SCH DIST NO 122 LONGVIEW 5.500%12/01/2015  109.836 / 109.8362.59% / 2.59%150
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C%09/15/2029100.000 / 100.000 100.000 / 100.000 3300
DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYDROELEC UNREFUNDED BALANCE4.000%09/01/2018  98.000 / 98.0004.24% / 4.24%15
EASTERN WASHINGTON UNIV WASH REV REF-SVCS & ACTIVITIES FEE4.000%10/01/2009  101.360 / 101.3603.00% / 3.00%140
EASTERN WASHINGTON UNIV WASH REV REF-SVCS & ACTIVITIES FEE4.125%10/01/2026  93.235 / 93.2354.68% / 4.68%115
ENERGY NORTHWEST WASH ELEC REV PREREFUNDED-COLUMBIA-A-XLCA5.500%07/01/2010101.602 / 101.602 104.102 / 104.1023.50% / 3.50%420
ENERGY NORTHWEST WASH ELEC REV PREREFUNDED-COLUMBIA-SER A5.250%07/01/2010104.582 / 104.582   125
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A5.000%07/01/2017  107.992 / 107.9923.95% / 3.95%2170
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A5.250%07/01/2018108.741 / 108.741 109.464 / 109.4644.10% / 4.10%250
ENERGY NORTHWEST WASH ELEC REV REF-MBIA-COLUMBIA-SER A5.250%07/01/2018106.600 / 106.600 106.900 / 106.9003.97% / 3.97%2120
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A5.000%07/01/2017  108.708 / 108.7083.75% / 3.75%110
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A5.500%07/01/2012  108.832 / 108.8323.21% / 3.21%1230
ENERGY NORTHWEST WASH WIND PROJ REV REF4.500%07/01/2018  103.248 / 103.2483.90% / 3.90%2100
FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV PREREFUNDED-REF5.625%09/01/2022  110.123 / 110.1233.10% / 3.10%150
FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF4.500%09/01/2010102.415 / 102.415 103.633 / 103.6332.87% / 2.87%5725
FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV UNREFUNDED BAL-REF4.500%09/01/2012103.061 / 103.061   15
FRANKLIN CNTY WASH SCH DIST NO 001 PASCO 5.000%12/01/2024  106.186 / 106.1864.21% / 4.21%4110
GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ5.000%12/01/2011101.895 / 101.895107.761 / 107.7612.70% / 2.70%460
GRANT CNTY WASH PUB HOSP DIST NO 1 5.150%12/01/2023102.066 / 102.066 102.460 / 102.4602.51% / 2.51%420
GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV REF-SER H5.000%01/01/2010102.411 / 102.411   230
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC REF-SER A5.000%01/01/2011102.276 / 102.276   345
KING CNTY WASH 5.500%07/01/2009101.000 / 101.000   240
KING CNTY WASH REF5.500%12/01/2014110.931 / 110.931   125
KING CNTY WASH REF-LTD TAX5.000%01/01/2014  111.330 / 111.3302.82% / 2.82%125
KING CNTY WASH REF-SER B4.250%06/01/2016101.158 / 101.158   110
KING CNTY WASH HSG AUTH HSG REV WOODRIDGE PARK PROJ 6.350%05/01/2025  102.000 / 102.0002.21% / 2.21%125
KING CNTY WASH PUB HOSP DIST NO 002 EVERGREEN HEALTHCARE5.000%12/01/2021  106.050 / 106.0503.94% / 3.94%240
KING CNTY WASH PUB HOSP DIST NO 002 SER A5.000%12/01/2020  103.472 / 103.4724.06% / 4.06%125
KING CNTY WASH RURAL LIBR DIST 4.125%12/01/202195.700 / 95.700   125
KING CNTY WASH SCH DIST NO 210 FEDERAL WAY 3.750%06/01/2009100.523 / 100.523   125
KING CNTY WASH SCH DIST NO 210 FEDERAL WAY REF3.000%12/01/2008  100.551 / 100.5512.02% / 2.02%250
KING CNTY WASH SCH DIST NO 210 FEDERAL WAY REF5.000%12/01/2010  106.435 / 106.4352.40% / 2.40%115
KING CNTY WASH SCH DIST NO 401 HIGHLINE PUB SCHS 5.000%12/01/2010  104.870 / 104.8703.01% / 3.01%165
KING CNTY WASH SCH DIST NO 401 HIGHLINE PUB SCHS 5.500%12/01/2017  106.735 / 106.7353.70% / 3.70%1+1
KING CNTY WASH SCH DIST NO 401 HIGHLINE PUB SCHS 5.250%12/01/2022  108.459 / 108.4594.07% / 4.07%390
KING CNTY WASH SCH DIST NO 412 SHORELINE 5.250%12/01/2010104.783 / 104.783   110
KING CNTY WASH SCH DIST NO 412 SHORELINE SER B5.500%12/01/2008101.623 / 101.623   1100
KING CNTY WASH SCH DIST NO 412 SHORELINE UNREFUNDED BAL-MBIA IBC4.700%06/01/2014  100.235 / 100.2354.27% / 4.27%15
KING CNTY WASH SCH DIST NO 415 KENT 4.000%12/01/2016101.934 / 101.934 102.330 / 102.3303.68% / 3.68%2200
KING CNTY WASH SWR REV REF5.000%01/01/2031  99.541 / 102.0895.03% / 4.37%8800
KING CNTY WASH SWR REV REF-SECOND SER5.000%01/01/2025  105.106 / 105.7474.29% / 4.20%4400
KING CNTY WASH SWR REV REF-SER A4.750%01/01/202896.146 / 96.146   130
KING CNTY WASH SWR REV REF-SER A5.000%01/01/2035  100.896 / 102.0004.80% / 4.56%6240
KING CNTY WASH SWR REV SECOND SER6.000%01/01/2020102.742 / 102.742   160
KING CNTY WASH SWR REV VAR-JR LIEN-SER B%01/01/2032100.000 / 100.000 100.000 / 100.000 21100
KITSAP CNTY WASH 5.000%07/01/2016108.032 / 108.032   130
KITSAP CNTY WASH PUB UTIL DIST NO 1 WTR REV IMPT5.600%12/01/2009  104.339 / 104.3392.75% / 2.75%120
KITSAP CNTY WASH SCH DIST NO 303 BAINBRIDGE ISLAND 5.000%12/01/2023102.680 / 102.680 105.479 / 105.4794.19% / 4.19%7250
KITSAP CNTY WASH SCH DIST NO 303 BAINBRIDGE ISLAND 5.000%12/01/2024    150
KITTITAS CNTY WASH 4.900%12/01/2013  105.525 / 105.5253.00% / 3.00%1150
KLICKITAT CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SER B5.000%12/01/202697.250 / 97.250   345
KLICKITAT CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SER B-BHAC NICO-CR5.000%12/01/2026  104.553 / 104.5534.36% / 4.36%220
MARION WASHINGTON ETC CNTYS ILL HIGH SCH DIST NO 200 5.500%12/01/2016  108.810 / 108.8103.40% / 3.40%3600
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP4.250%01/01/2016  98.750 / 98.7504.44% / 4.44%2240
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 2900+1
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER C%03/01/2040  100.000 / 100.000 2200
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A5.125%06/15/2041105.366 / 105.366   110
NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A5.000%12/01/2031  100.814 / 101.3874.88% / 4.80%360
NORTH THURSTON PUB SCHS WASH 5.000%12/01/2023  104.402 / 104.4024.43% / 4.43%2200
PIERCE & KING CNTYS WASH SCH DIST NO 417 FIFE REF4.000%12/01/2016  101.732 / 101.7323.76% / 3.76%250
PIERCE CNTY WASH REF4.000%08/01/201996.600 / 96.600 100.201 / 100.2013.97% / 3.97%4200
PIERCE CNTY WASH SCH DIST NO 010 TACOMA 5.000%12/01/2008  101.427 / 101.4272.45% / 2.45%230
PIERCE CNTY WASH SCH DIST NO 010 TACOMA SER B5.000%06/01/2016102.284 / 102.284   220
PIERCE CNTY WASH SCH DIST NO 343 DIERINGER REF & IMPT3.600%12/01/2014  102.482 / 102.4823.15% / 3.15%250
PIERCE CNTY WASH SCH DIST NO 344 ORTING REF4.000%12/01/2008  100.886 / 100.8862.35% / 2.35%2735
PIERCE CNTY WASH SCH DIST NO 344 ORTING REF3.500%12/01/2009    1830
PIERCE CNTY WASH SCH DIST NO 344 ORTING REF3.500%12/01/2010    1895
PIERCE CNTY WASH SCH DIST NO 344 ORTING REF3.375%12/01/2011  101.655 / 101.6552.88% / 2.88%31010
PIERCE CNTY WASH SCH DIST NO 344 ORTING REF3.500%12/01/2012    1+1
PIERCE CNTY WASH SCH DIST NO 344 ORTING REF3.500%12/01/2013  102.099 / 102.0993.08% / 3.08%2500+1
PIERCE CNTY WASH SCH DIST NO 344 ORTING REF3.500%12/01/2014    21405
PIERCE CNTY WASH SCH DIST NO 403 BETHEL 4.000%12/01/2011102.281 / 102.281   130
PIERCE CNTY WASH SCH DIST NO 403 BETHEL REF5.000%06/01/2016105.282 / 105.282   120
PORT BELLINGHAM WASH INDL DEV CORP ENVIRONMENTAL FACS INDL VAR-BP WEST COAST PRODS LLC PJ%07/01/2041  100.000 / 100.000 1200
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 PASSENGER FAC CHARGE REV SER A5.000%12/01/2023  100.574 / 100.5744.76% / 4.76%480
PORT SEATTLE WASH REV AMT-SER B5.100%04/01/2024  95.741 / 95.7415.50% / 5.50%115
PORT SEATTLE WASH REV SER A5.000%10/01/2016105.203 / 105.203   115
PORT SEATTLE WASH REV SER A5.625%02/01/2030  105.788 / 105.7882.93% / 2.93%110
PORT SEATTLE WASH REV SER A5.000%04/01/203196.100 / 96.100101.000 / 102.9214.68% / 4.07%4630
PORT SEATTLE WASH REV SER B5.500%07/01/2014  106.574 / 106.5744.07% / 4.07%8400
PORT SEATTLE WASH REV SER B5.200%07/01/202995.100 / 95.100 98.100 / 98.1005.35% / 5.35%210
PORT SEATTLE WASH REV SUB LIEN-AMT-B-RMKT 11/19/20025.500%09/01/2013  104.675 / 104.6754.30% / 4.30%1+1
PORT SEATTLE WASH SPL FAC REV PREREFUNDED-AMT-SER C6.000%09/01/2029  104.970 / 104.9703.68% / 3.68%125
PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS 4.000%06/01/2010  100.491 / 100.4913.75% / 3.75%150
PORT SUNNYSIDE WASH 3.900%12/01/2015  100.978 / 100.9783.75% / 3.75%115
PORT TACOMA WASH REF-LTD TAX5.000%12/01/2011  107.423 / 107.4232.80% / 2.80%110
PORT TACOMA WASH REF-LTD TAX4.250%12/01/202593.750 / 93.750   110
PORT TACOMA WASH REV AMT5.000%12/01/2020  101.000 / 101.0004.84% / 4.84%240
PORT TACOMA WASH REV AMT-SER B5.000%12/01/2034  97.807 / 97.8075.15% / 5.15%15
PORT WASH N Y UN FREE SCH DIST 4.000%12/01/2019  100.246 / 100.2463.94% / 3.94%110
PORT WASHINGTON WIS INDL DEV REV VAR-JABCO LTD LIABILITY CO PJ %02/01/2015  100.000 / 100.000 145
RADFORD CT PPTYS WASH STUDENT HSG REV 5.000%06/01/202799.210 / 99.210   140
RAYMOND WASH 4.800%12/01/201896.587 / 96.587101.459 / 101.4594.50% / 4.50%3105
REDMOND WASH CMNTY PPTYS LEASE REV CITY HALL PROJ4.500%12/01/202993.694 / 93.694   220
RENTON WASH REF5.250%12/01/2014101.961 / 101.961 104.961 / 104.9613.75% / 3.75%420
SEATTLE WASH ADJ-SER D-CONV 10/6/99%01/15/2026  100.000 / 100.000 1+1
SEATTLE WASH DEFERRED INT-SER E0.000%12/15/200995.469 / 95.469   120
SEATTLE WASH LIBR FACS-SER A5.375%12/01/2010103.839 / 103.839 104.152 / 104.1522.65% / 2.65%2100
SEATTLE WASH REF & IMPT4.250%03/01/2018101.000 / 101.000   1100
SEATTLE WASH REF & IMPT5.000%10/01/2023  104.417 / 104.4174.42% / 4.42%150
SEATTLE WASH DRAIN & WASTEWATER REV 5.125%09/01/2032101.203 / 101.203   125
SEATTLE WASH MUN LT & PWR REV IMPT & REF5.500%03/01/2019  106.504 / 106.5043.07% / 3.07%250
SEATTLE WASH MUN LT & PWR REV IMPT & REF5.125%03/01/2026  102.500 / 102.5004.17% / 4.17%240
SEATTLE WASH MUN LT & PWR REV REF5.000%07/01/2020  101.901 / 101.9013.32% / 3.32%115
SEATTLE WASH MUN LT & PWR REV REF & IMPT5.000%08/01/2018  106.182 / 106.1823.87% / 3.87%270
SEATTLE WASH MUN LT & PWR REV SER B4.750%06/01/201799.304 / 99.304   115
SEATTLE WASH SOLID WASTE REV REF5.000%02/01/2025100.043 / 100.043   345
SEATTLE WASH SOLID WASTE REV REF4.500%02/01/203194.730 / 94.730   240
SEATTLE WASH WTR SYS REV ADJ-SER B%03/01/2032100.000 / 100.000 100.000 / 100.000 21400
SEATTLE WASH WTR SYS REV REF4.500%09/01/2010  104.241 / 104.2412.60% / 2.60%2300
SEATTLE WASH WTR SYS REV REF4.000%09/01/2013  105.026 / 105.0262.97% / 2.97%3150
SEATTLE WASH WTR SYS REV REF5.000%02/01/2016105.822 / 105.822   345
SKAGIT CNTY WASH PUB HOSP DIST NO 001 REV SKAGIT VY HOSP5.375%12/01/2022  98.199 / 98.1995.56% / 5.56%2110
SNOHOMISH & ISLAND CNTYS WASH SCH DIST NO 401 STANWOOD REF3.000%06/15/201099.780 / 99.780   130
SNOHOMISH CNTY WASH 5.500%12/01/2011  104.658 / 104.6582.45% / 2.45%115
SNOHOMISH CNTY WASH 5.000%12/01/2016  110.238 / 110.2383.53% / 3.53%250
SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT REF5.000%12/01/2009  103.815 / 103.8152.50% / 2.50%1100
SNOHOMISH CNTY WASH SCH DIST NO 006 MUKILTEO REF5.600%12/01/2008  101.902 / 101.9022.20% / 2.20%1300
SNOHOMISH CNTY WASH SCH DIST NO 025 MARYSVILLE 4.000%12/01/2010103.078 / 103.078   1100
SNOHOMISH CNTY WASH SCH DIST NO 103 MONROE REF3.000%12/01/2009  100.862 / 100.8622.44% / 2.44%260
SNOQUALMIE WASH 5.375%12/01/2009  104.075 / 104.0752.70% / 2.70%125
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN REF-SER A3.000%06/01/2009  100.785 / 100.7852.25% / 2.25%150
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN REF-SER A3.250%06/01/2010100.425 / 100.425 101.702 / 101.7022.40% / 2.40%4200
SPOKANE CNTY WASH 5.500%12/01/2012  109.475 / 109.4753.25% / 3.25%2100
SPOKANE CNTY WASH PREREFUNDED-SER A4.000%12/01/2009  102.234 / 102.2342.54% / 2.54%4120
SPOKANE CNTY WASH PREREFUNDED-SER A4.000%12/01/2015102.000 / 102.000   3195
SPOKANE CNTY WASH UNREFUNDED BALANCE-SER A4.000%12/01/2015100.370 / 100.370   3255
SPOKANE CNTY WASH FIRE PROTN DIST NO 4 5.000%12/01/2008100.700 / 100.700   150
SPOKANE CNTY WASH SCH DIST NO 356 CENT VY REF5.000%06/01/2013  107.098 / 107.0983.46% / 3.46%120
SPOKANE CNTY WASH SCH DIST NO 356 CENT VY SER A5.000%06/01/2011100.000 / 100.000   135
SPOKANE CNTY WASH SCH DIST NO 363 WEST VY 4.000%12/01/2017100.400 / 100.400   1100
SULTAN WASH 5.100%12/01/202496.250 / 96.250 100.000 / 100.0005.10% / 5.10%250
THURSTON CNTY WASH SCH DIST NO 111 OLYMPIA SER A5.000%12/01/2023  105.468 / 105.4684.15% / 4.15%150
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED5.500%06/01/2012101.175 / 101.175 103.677 / 103.6774.50% / 4.50%460
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED6.625%06/01/2032  102.500 / 102.5006.04% / 6.04%140
TUMWATER WASH OFFICE PPTYS LEASE REV WASH ST OFFICE BLDG5.250%07/01/2019  106.750 / 106.7504.00% / 4.00%6450
UNIVERSITY WASH UNIV REVS GEN-SER A %12/01/2036100.000 / 100.000 100.000 / 100.000 2+2
UNIVERSITY WASH UNIV REVS REF-GEN5.000%12/01/2012  107.986 / 107.9863.11% / 3.11%150
UNIVERSITY WASH UNIV REVS REF-GEN4.000%12/01/2018  100.625 / 101.6893.92% / 3.79%5350
UNIVERSITY WASH UNIV REVS REF-GEN4.250%12/01/2022  101.214 / 101.2144.09% / 4.09%250
UNIVERSITY WASH UNIV REVS REF-GEN4.500%12/01/2024  100.388 / 100.3884.45% / 4.45%120
UNIVERSITY WASH UNIV REVS REF-GEN4.500%12/01/2026  98.997 / 100.5004.58% / 4.43%10215
UNIVERSITY WASH UNIV REVS REF-GEN4.500%12/01/2027  99.764 / 99.7644.52% / 4.52%225
UNIVERSITY WASH UNIV REVS REF-GEN4.750%12/01/2036  99.170 / 101.1344.80% / 4.60%26465
VANCOUVER WASH LTD TAX4.125%12/01/2019  99.651 / 99.6514.16% / 4.16%375
VANCOUVER WASH REF4.750%09/01/2014  106.098 / 106.0982.81% / 2.81%250
VANCOUVER WASH WTR & SWR REV REF4.000%06/01/2009  101.632 / 101.6322.33% / 2.33%2950
VANCOUVER WASH WTR & SWR REV REF4.000%06/01/2010  102.762 / 102.7622.57% / 2.57%41120+1
VANCOUVER WASH WTR & SWR REV REF4.000%06/01/2011  103.162 / 103.1622.89% / 2.89%5900
VANCOUVER WASH WTR & SWR REV REF3.250%06/01/2011  101.025 / 101.0252.89% / 2.89%41325
VANCOUVER WASH WTR & SWR REV REF5.000%06/01/2012  107.047 / 107.0473.11% / 3.11%4805
VANCOUVER WASH WTR & SWR REV REF3.500%06/01/2012  101.454 / 101.4543.11% / 3.11%61000
VANCOUVER WASH WTR & SWR REV REF3.500%06/01/2013  101.189 / 101.1893.24% / 3.24%101625
VANCOUVER WASH WTR & SWR REV REF4.000%06/01/2013  103.478 / 103.4783.24% / 3.24%71700
VANCOUVER WASH WTR & SWR REV REF5.000%06/01/2014  108.780 / 108.7803.37% / 3.37%101485
VANCOUVER WASH WTR & SWR REV REF4.000%06/01/2014  103.393 / 103.3933.37% / 3.37%41075
VANCOUVER WASH WTR & SWR REV REF4.000%06/01/2015  103.000 / 103.0153.51% / 3.51%51165
VANCOUVER WASH WTR & SWR REV REF5.000%06/01/2015  109.169 / 109.1693.51% / 3.51%61505
VANCOUVER WASH WTR & SWR REV REF4.000%06/01/2016  102.477 / 102.4773.64% / 3.64%5500
VANCOUVER WASH WTR & SWR REV REF5.000%06/01/2016  109.360 / 109.3603.64% / 3.64%102345
WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD 4.875%06/15/2022  107.950 / 107.9502.81% / 2.81%220
WASHINGTON CALIF UNI SCH DIST YOLO CNTY CAP APPREC-ELECTION 1999-SER B0.000%08/01/2028  35.109 / 35.1095.24% / 5.24%2250
WASHINGTON CALIF UNI SCH DIST YOLO CNTY CAP APPREC-ELECTION 1999-SER B0.000%08/01/2031  29.873 / 29.8735.27% / 5.27%4200
WASHINGTON CALIF UNI SCH DIST YOLO CNTY ELECTION 2004-SER A4.000%08/01/2014101.792 / 101.792   1710
WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B4.250%02/01/2015    290
WASHINGTON CNTY MD PUB IMPT4.625%01/01/2016  103.989 / 103.9893.40% / 3.40%2220
WASHINGTON CNTY MINN HSG & REDEV AUTH GOVERNMENTAL REV REF-HSG-POOLED OROJ3.350%07/01/2012  102.073 / 102.0732.75% / 2.75%3150
WASHINGTON CNTY MINN HSG & REDEV AUTH HEALTHCARE & HSG BIRCHWOOD & WOODBURY PJS-SER A5.450%12/01/202292.230 / 92.230   3120
WASHINGTON CNTY ORE CLEAN WTR SVCS SEW REV REF-SR LIEN 4.750%10/01/2010  104.779 / 104.7792.68% / 2.68%345
WASHINGTON CNTY ORE SCH DIST NO 088 J SHERWOOD 4.600%06/15/2015100.773 / 100.773 102.373 / 102.3732.41% / 2.41%220
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 4.400%01/01/2013101.983 / 101.983   15
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 5.375%06/01/2019102.344 / 102.344   110
WASHINGTON CNTY PA AUTH LEASE REV UNREFUND BAL-CAP APPREC-GTD-070.000%06/01/2018  59.420 / 59.4205.24% / 5.24%210
WASHINGTON CNTY PA AUTH REV VAR-REF-UNIV PA%07/01/2034100.000 / 100.000 100.000 / 100.000 2+2
WASHINGTON CNTY PA HOSP AUTH REV HOSP-WASHINGTON HOSP PJ5.125%07/01/202899.753 / 99.753   110
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J 4.000%06/15/2014  103.839 / 105.5383.30% / 3.00%3700
WASHINGTON ST ADJ-SER VR 96A %06/01/2020100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4300+1
WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C0.000%06/01/2020  57.802 / 58.3474.59% / 4.51%490
WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER E0.000%12/01/202539.314 / 39.314   2150
WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER E0.000%12/01/2026  39.614 / 39.6145.05% / 5.05%2250
WASHINGTON ST COMP INT-SER S-20.000%01/01/2018  66.115 / 67.2754.33% / 4.15%14940
WASHINGTON ST COMP INT-SER S-50.000%01/01/2017  69.977 / 70.6014.17% / 4.07%10735
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B5.000%07/01/2014  105.969 / 105.9693.71% / 3.71%15
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B5.000%07/01/2028  104.286 / 105.5534.42% / 4.26%2200
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C5.000%01/01/2014  106.505 / 106.5053.10% / 3.10%110
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D5.000%01/01/2016  109.284 / 109.2843.60% / 3.60%3385
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E5.000%01/01/2010  103.948 / 103.9482.54% / 2.54%3105
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E4.000%01/01/2011100.766 / 100.766   115
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E4.000%01/01/2012101.071 / 101.071   110
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E5.000%01/01/2018103.033 / 103.033   120
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F0.000%12/01/201380.139 / 80.139   110
WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C0.000%06/01/2020  57.028 / 58.2234.71% / 4.53%3250
WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C0.000%06/01/2021  53.580 / 54.7054.83% / 4.67%3495
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R4B4.000%07/01/2010100.694 / 100.694   115
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R4B4.500%07/01/2012  106.077 / 106.0772.93% / 2.93%130
WASHINGTON ST REF-SER R 2004 A4.000%07/01/2011101.388 / 102.781 102.981 / 102.9813.00% / 3.00%3120
WASHINGTON ST REF-VAR PURP-SER R-03-A5.000%01/01/2019102.450 / 102.450   390
WASHINGTON ST REF-VAR PURP-SER R-A5.000%01/01/2011105.423 / 105.423   1600
WASHINGTON ST REF-VAR PURP-SER R-C5.000%07/01/2015  108.554 / 108.5543.63% / 3.63%110
WASHINGTON ST SER 2000 A5.625%07/01/2018  103.263 / 103.2632.72% / 2.72%250
WASHINGTON ST SER A5.250%07/01/2010  100.397 / 100.4422.55% / 2.25%4130
WASHINGTON ST SER A5.000%07/01/2015  108.850 / 108.8503.58% / 3.58%220
WASHINGTON ST SER A5.000%07/01/2017  105.082 / 105.0823.90% / 3.90%220
WASHINGTON ST SER A5.000%07/01/2028  100.558 / 101.5804.88% / 4.65%3120
WASHINGTON ST SER B6.000%01/01/2022105.600 / 105.600 105.850 / 105.8502.37% / 2.37%290
WASHINGTON ST SER C5.000%01/01/2032  102.706 / 103.5444.62% / 4.50%480
WASHINGTON ST SER D4.000%01/01/2010100.547 / 100.547   120
WASHINGTON ST SER D4.000%01/01/2011100.766 / 100.766   115
WASHINGTON ST SER D4.000%01/01/2012  103.254 / 103.2543.05% / 3.05%150
WASHINGTON ST SER D5.000%01/01/2012106.571 / 106.571   1160
WASHINGTON ST SER D5.000%01/01/2015106.564 / 106.564   120
WASHINGTON ST VAR PURP-SER A5.000%07/01/2014107.093 / 107.093 109.155 / 109.1553.34% / 3.34%3190
WASHINGTON ST VAR PURP-SER A5.000%07/01/2029  102.878 / 102.8784.61% / 4.61%1500
WASHINGTON ST VAR PURP-SER C5.000%01/01/2013  104.664 / 104.6643.15% / 3.15%125
WASHINGTON ST VAR PURP-SER C5.250%01/01/2017104.645 / 104.645   7975
WASHINGTON ST VAR PURP-SER F4.500%07/01/2015  106.738 / 106.7383.43% / 3.43%3750
WASHINGTON ST VAR PURP-SER F4.500%07/01/2028  98.015 / 98.0154.65% / 4.65%125
WASHINGTON ST ZERO CPN0.000%08/01/2008  99.370 / 99.3702.72% / 2.72%15
WASHINGTON ST ZERO CPN0.000%08/01/201187.820 / 87.820   375
WASHINGTON ST ZERO CPN 0.000%08/01/201280.607 / 80.607   214
WASHINGTON ST CTFS PARTN DEPT GEN ADMIN-ISABELLA BUSH-C4.250%07/01/2015  103.260 / 103.2603.40% / 3.40%125
WASHINGTON ST CTFS PARTN EQUIP-SER D3.850%01/01/2012101.894 / 101.894 102.703 / 102.7033.06% / 3.06%2200
WASHINGTON ST CTFS PARTN REAL ESTATE SER RE 2003-F3.875%07/01/201896.962 / 96.962   150
WASHINGTON ST CTFS PARTN SER B4.000%07/01/2013  103.850 / 103.8503.18% / 3.18%120
WASHINGTON ST CTFS PARTN SER D4.000%07/01/2019  99.995 / 99.9954.00% / 4.00%120
WASHINGTON ST CTFS PARTN SHORELINE CMNTY COLLEGE-SER G4.500%07/01/2026  97.763 / 98.0384.68% / 4.66%445
WASHINGTON ST ECONOMIC DEV FIN AUTH ECONOMIC DEV REV REF-BENAROYA RESH INST PROJ-B4.375%06/01/2029  91.212 / 91.2125.06% / 5.06%130
WASHINGTON ST ECONOMIC DEV FIN AUTH ECONOMIC DEV REV TAXABLE-CSC TACOMA LLC PROJ-A3.800%10/01/2011  96.589 / 97.7844.90% / 4.51%211630
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS II5.000%06/01/2015  108.303 / 108.3033.66% / 3.66%260
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS II5.000%06/01/203898.520 / 98.520 102.520 / 102.5204.60% / 4.60%225
WASHINGTON ST HEALTH CARE FACS AUTH LEASE REV ADJ-NATL HLTHCARE RESH & ED%01/01/2032  100.000 / 100.000 1+1
WASHINGTON ST HEALTH CARE FACS AUTH REV ADJ-MULTICARE HEALTH SYS-D%08/15/2041100.000 / 100.000 100.000 / 100.000 3500+2
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-CATHOLIC HEALTH-SER A-3%12/01/2036100.000 / 100.000 100.000 / 100.000 214625+8
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%121100+7
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-MULTICARE HEALTH SYS-SER C%08/15/2034100.000 / 100.000 100.000 / 100.0000.90% / 0.00%234825+1
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-OVERLAKE HOSP MED CTR-C-2%07/01/2038100.000 / 100.000 100.000 / 100.000 21000
WASHINGTON ST HEALTH CARE FACS AUTH REV GROUP HEALTH COOP5.000%12/01/2022  99.750 / 99.7505.02% / 5.02%3150
WASHINGTON ST HEALTH CARE FACS AUTH REV GROUP HLTH COOP OF PUGET SOUND5.375%12/01/2014  106.970 / 106.9703.54% / 3.54%110
WASHINGTON ST HEALTH CARE FACS AUTH REV GROUP HLTH COOP OF PUGET SOUND5.375%12/01/2017  105.588 / 105.5883.94% / 3.94%125
WASHINGTON ST HEALTH CARE FACS AUTH REV PEACEHEALTH5.000%11/15/2028  102.296 / 102.2962.46% / 2.46%220
WASHINGTON ST HEALTH CARE FACS AUTH REV PREREFUNDED-EMPIRE HLTH SVCS5.625%11/01/2019  112.720 / 112.7204.22% / 4.22%110
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE HEALTH CARE SVCS-A4.500%10/01/2035  90.507 / 90.5075.15% / 5.15%15
WASHINGTON ST HEALTH CARE FACS AUTH REV UNREFUNDED-2003-SISTERS PROV4.400%10/01/2009  102.890 / 102.8902.29% / 2.29%15
WASHINGTON ST HEALTH CARE FACS AUTH REV UNREFUNDED-2003-SISTERS PROV5.000%10/01/2019  103.827 / 103.8272.89% / 2.89%220
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CATHOLIC HEALTH-SER A-5%12/01/2036  100.000 / 100.000 1+1
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-REF-PEACEHEALTH-SER B%11/01/2028100.000 / 100.000 100.000 / 100.000 11114400+3
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C5.500%08/15/2042  101.000 / 101.0005.36% / 5.36%350
WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 4A4.500%06/01/2012  101.031 / 101.0314.22% / 4.22%230
WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A5.000%06/01/2048  93.464 / 93.4645.40% / 5.40%125
WASHINGTON ST HSG FIN COMMN MULTIFAMILY MTG REV VAR-CANYON LAKES II PROJ %10/01/2019100.000 / 100.000   1+1
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-CEDAR RIDGE RETIREMENT-A%10/01/2041100.000 / 100.000   1+1
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-HEATHERSTONE APTS PROJ %07/01/2025  100.000 / 100.0000.00% / 0.00%1+1
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-ROSEMONT APTS PROJ-SER A%10/01/2036  100.000 / 100.0000.00% / 0.00%1+1
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-THE LODGE AT EAGLE RIDGE-A%08/01/2041100.000 / 100.000   1+1
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV NICKERSON AREA PPTYS PROJ5.300%01/01/2028  94.500 / 96.5005.77% / 5.59%5245
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV VAR-FRANKE TOBEY JONES PROJ%09/01/2033100.000 / 100.000   1100
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%22000
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%21400
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 1 REV PREREFUNDED-SER B7.250%07/01/2009101.599 / 101.599   110
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 2 REV REF-SER B5.200%07/01/2011100.511 / 100.511   120
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 B0.000%07/01/2009  97.515 / 97.5152.20% / 2.20%2180
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR5.000%06/01/2013110.073 / 110.073 110.223 / 110.2232.82% / 2.82%3150
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR-SECOND SER3.000%06/01/2010  102.346 / 102.3461.84% / 1.84%3150
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY5.000%06/01/2010104.749 / 104.749   150
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-2ND SER5.000%06/01/2010  105.003 / 105.0032.50% / 2.50%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 TWP CALIF HEALTH CARE DIST 2004 ELECTION-SER A3.600%08/01/2014  100.329 / 100.3293.54% / 3.54%125
WASHINGTON TWP N J BRD ED GLOUCESTER CNTY 4.500%03/01/2017  104.821 / 104.8213.57% / 3.57%15
WASHINGTON TWP N J BRD ED GLOUCESTER CNTY REF4.000%02/01/2013102.969 / 102.969   15
WASHINGTON TWP N J BRD ED MERCER CNTY 4.875%01/01/2024  106.077 / 106.0773.10% / 3.10%110
WASHINGTON TWP N J BRD ED MERCER CNTY REF4.000%01/01/2017101.046 / 101.046 101.313 / 101.3133.80% / 3.80%345
WASHINGTON TWP N J MORRIS CNTY 5.300%10/01/201099.784 / 99.784   360
WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS4.600%10/01/2022  102.418 / 102.4184.05% / 4.05%120
WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE5.000%05/01/203399.230 / 99.230   375
WHATCOM CNTY WASH SCH DIST NO 501 BELLINGHAM 5.000%12/01/2022  107.190 / 107.6504.00% / 3.94%355
YAKIMA CNTY WASH SCH DIST NO 90 EAST VALLEY 5.250%12/01/2015  109.330 / 109.3303.82% / 3.82%260
YAKIMA-TIETON WASH IRR DIST REV REF4.000%06/01/2014102.286 / 102.286 104.470 / 104.4703.04% / 3.04%4320










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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