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Trades and Prices for Washington: 05/05/2008

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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: 05/05/2008.

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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 5.375%12/01/2032102.840 / 102.840   2100
BELLEVUE WASH ZERO CPN 0.000%12/01/2015  73.055 / 73.0554.19% / 4.19%210
BELLEVUE WASH CONVENTION CTR AUTH SPL OBLIG REV COMP INT-REF0.000%02/01/2021  55.063 / 55.0634.74% / 4.74%375
BENTON CNTY WASH REF3.200%12/01/2010100.284 / 100.284 100.857 / 100.8572.85% / 2.85%4200
BROADWAY OFFICE PPTYS WASH LEASE REV WASHINGTON PROJ5.375%12/01/2017  107.668 / 107.7553.54% / 3.52%5370
BROADWAY OFFICE PPTYS WASH LEASE REV WASHINGTON PROJ5.000%12/01/202799.073 / 99.073 101.832 / 101.8324.55% / 4.55%6140
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR 4.750%02/01/202898.250 / 98.250 99.108 / 100.0004.82% / 4.75%6135
CENTRAL WASH UNIV SYS REV 5.250%05/01/2011  106.374 / 106.3743.00% / 3.00%125
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO SYS-SER B5.250%07/01/203794.000 / 95.25099.250 / 99.2505.30% / 5.30%325
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO-SER A5.600%01/01/203696.927 / 96.927 99.552 / 99.5525.63% / 5.63%240
CHELAN CNTY WASH PUB UTIL DIST NO 1 COLUMBIA RIV ROCK IS CAP APPREC-REF-A0.000%06/01/2024  43.016 / 43.0165.32% / 5.32%3105
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT DEF INT-SER A0.000%06/15/2020    250
CLALLAM & JEFFERSON CNTYS WASH SCH DIST NO 323 SEQUIM REF3.250%12/01/2012  101.987 / 101.9872.78% / 2.78%140
CLALLAM CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF3.900%01/01/2027  98.788 / 98.7883.99% / 3.99%1190
CLARK CNTY WASH 4.000%12/01/2009  103.056 / 103.0562.00% / 2.00%220
CLARK CNTY WASH 5.125%12/01/2025    110
CLARK CNTY WASH REF5.000%01/01/2014108.512 / 108.512   1200
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF4.000%01/01/2015  101.987 / 101.9873.61% / 3.61%230
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER DEF INT-SER C-MBIA IBC0.000%12/01/2019  60.521 / 60.7964.39% / 4.35%3150
CLARK CNTY WASH SCH DIST NO 117 CAMAS REF3.625%12/01/2013  101.930 / 101.9303.17% / 3.17%110
COWLITZ CNTY WASH 4.625%04/01/202099.605 / 99.605   2400
COWLITZ CNTY WASH PREREFUNDED5.500%11/01/2015  105.038 / 105.0382.03% / 2.03%195
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  87.812 / 87.8125.45% / 5.45%220
DOUGLAS CNTY WASH SCH DIST NO 206 EASTMONT REF5.000%12/01/2016  109.849 / 109.8493.65% / 3.65%1275
ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER A5.000%07/01/2020  108.489 / 108.4893.78% / 3.78%3450
ENERGY NORTHWEST WASH ELEC REV PREREFUNDED-AMBAC-COLUMBIA-A5.250%07/01/2011105.541 / 106.972   2140
ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 3-SER A5.500%07/01/2010103.936 / 103.936 105.203 / 105.2032.98% / 2.98%460
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A5.000%07/01/2014108.506 / 108.506   1125
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C5.000%07/01/2014107.351 / 107.351   125
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C5.000%07/01/2017108.191 / 108.191 108.341 / 108.3413.91% / 3.91%2320
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A5.500%07/01/2014109.609 / 109.609 110.249 / 110.2493.62% / 3.62%4100
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A5.500%07/01/2016    130
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A5.500%07/01/2013  111.203 / 111.2033.13% / 3.13%260
EVERETT WASH PUB FACS DIST LTD SALES TAX & INTERLOCAL REV SER A5.000%12/01/202098.750 / 98.750   330
EVERETT WASH PUB FACS DIST LTD SALES TAX & INTERLOCAL REV TAXABLE-SER B5.424%12/01/2014101.344 / 101.344   125
FRANKLIN CNTY WASH SCH DIST NO 001 PASCO 5.000%12/01/2024  105.947 / 106.9474.24% / 4.11%3150
GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ5.000%12/01/2013  107.993 / 107.9933.41% / 3.41%110
GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV REF-SER H5.000%01/01/2010  103.993 / 103.9932.51% / 2.51%230
GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV REF-SER H5.000%01/01/2011102.600 / 102.600 103.867 / 105.8003.46% / 2.71%6260
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV REF-AMT-SECOND SER-SER B5.375%01/01/2016  102.134 / 102.1344.51% / 4.51%4100
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV REF-DEV-SER A5.000%01/01/2032100.700 / 100.700 101.300 / 101.3004.81% / 4.81%230
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC AMT-REF-SECOND SER-SER B5.000%01/01/202397.490 / 97.490 100.000 / 100.4905.00% / 4.85%490
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC REF-SER A5.000%01/01/2011  104.504 / 104.5043.21% / 3.21%115
ISSAQUAH WASH STORMWTR REV 5.600%12/01/2019    120
KENT WASH REF5.250%12/01/2016  108.632 / 108.6323.65% / 3.65%1200
KING CNTY WASH 5.000%12/01/2014102.726 / 102.726 105.626 / 105.6263.65% / 3.65%210
KING CNTY WASH REF-BASEBALL STADIUM-SER D5.000%12/01/2011  106.710 / 106.7103.00% / 3.00%125
KING CNTY WASH REF-LTD TAX5.000%01/01/2020103.630 / 103.630   240
KING CNTY WASH REF-SER A5.250%12/01/2019103.071 / 103.071 103.565 / 103.5652.90% / 2.90%345
KING CNTY WASH HSG AUTH MULTIFAMILY REV EASTWOOD SQUARE APTS PROJ5.450%01/01/204193.281 / 93.28197.750 / 97.7505.60% / 5.60%450
KING CNTY WASH PUB HOSP DIST NO 001 REF-SER B5.250%12/01/203798.750 / 98.750 102.750 / 102.7504.90% / 4.90%380
KING CNTY WASH PUB HOSP DIST NO 002 REF & IMPT-EVERGREEN HLTHCARE 5.000%12/01/2026  104.895 / 104.8954.31% / 4.31%130
KING CNTY WASH SCH DIST NO 001 SEATTLE SER A4.000%06/01/200999.190 / 99.190   345
KING CNTY WASH SCH DIST NO 210 FEDERAL WAY 3.750%06/01/2009  101.226 / 101.2262.57% / 2.57%125
KING CNTY WASH SCH DIST NO 210 FEDERAL WAY 5.000%06/01/2021100.089 / 100.089 103.089 / 103.0894.17% / 4.17%240
KING CNTY WASH SCH DIST NO 403 RENTON REF5.000%06/01/2012106.059 / 106.059   120
KING CNTY WASH SCH DIST NO 403 RENTON REF-MBIA IBC5.250%06/01/2012100.000 / 100.000   125
KING CNTY WASH SCH DIST NO 409 TAHOMA REF4.000%12/01/2012  105.310 / 105.3102.75% / 2.75%135
KING CNTY WASH SCH DIST NO 411 ISSAQUAH 5.000%12/01/2021103.700 / 103.700 104.000 / 104.0004.41% / 4.41%2100
KING CNTY WASH SCH DIST NO 411 ISSAQUAH REF5.000%12/01/2010  105.531 / 105.5312.75% / 2.75%1120
KING CNTY WASH SCH DIST NO 411 ISSAQUAH REF5.500%12/01/2012108.798 / 108.798   120
KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON REF5.000%06/01/2011105.933 / 105.933 106.033 / 106.0332.93% / 2.93%2200
KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON REF-SER B4.300%12/01/2008  101.328 / 101.3281.92% / 1.92%3750
KING CNTY WASH SWR REV 5.375%01/01/2023101.700 / 102.348 102.651 / 102.6512.75% / 2.75%4115
KING CNTY WASH SWR REV 5.250%01/01/2026102.163 / 102.163 102.571 / 102.5712.75% / 2.75%360
KING CNTY WASH SWR REV 5.250%01/01/2035100.471 / 100.471 101.502 / 101.5024.40% / 4.40%315
KING CNTY WASH SWR REV 5.000%01/01/2039    2700
KING CNTY WASH SWR REV REF5.000%01/01/2017106.867 / 106.867 107.550 / 107.5503.85% / 3.85%250
KING CNTY WASH SWR REV REF5.000%01/01/203198.500 / 98.500 100.489 / 101.8274.85% / 4.45%131575
KING CNTY WASH SWR REV REF-SER A4.750%01/01/2028  97.761 / 97.7614.93% / 4.93%130
KING CNTY WASH SWR REV REF-SER A5.000%01/01/2035  100.000 / 101.6465.00% / 4.64%4145
KING CNTY WASH SWR REV SECOND SER6.000%01/01/2020  103.607 / 103.6071.90% / 1.90%125
KING CNTY WASH SWR REV SER A5.000%01/01/202899.156 / 99.156   120
KING CNTY WASH SWR REV SER A4.500%01/01/2032  95.101 / 95.1014.85% / 4.85%2100
KING CNTY WASH SWR REV SER A5.000%01/01/203598.823 / 98.823   250
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%07/01/2016  108.700 / 108.7003.75% / 3.75%130
KITSAP CNTY WASH REF5.000%07/01/2013  109.804 / 109.8042.93% / 2.93%115
KITSAP CNTY WASH CONS HSG AUTH REV BREMERTON GOVT CTR5.000%07/01/2023  103.586 / 103.5864.22% / 4.22%230
KITSAP CNTY WASH INDL DEV CORP REV VAR-CARA LAND CO LLC PROJ%04/01/2031  100.000 / 100.000 1300
KITSAP CNTY WASH SCH DIST NO 100-C BREMERTON DEFD INT0.000%12/01/2017  67.513 / 67.5134.15% / 4.15%110
KITSAP CNTY WASH SCH DIST NO 400 NORTH KITSAP REF5.500%12/01/2014    260
KITSAP CNTY WASH SCH DIST NO 400 NORTH KITSAP REF5.000%12/01/2014109.032 / 109.032 109.647 / 109.6473.35% / 3.35%2300
KITSAP CNTY WASH SCH DIST NO 400 NORTH KITSAP REF5.000%12/01/2018103.510 / 103.510 105.060 / 105.0603.25% / 3.25%210
KLICKITAT CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SER B5.000%12/01/2026  101.172 / 101.2644.83% / 4.82%645
LEWIS CNTY WASH FIRE PROTN DIST NO 10 4.900%12/01/201099.521 / 99.521 101.972 / 101.9723.00% / 3.00%230
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM PREREFUNDED-2004-SCH IMPT-A5.000%07/01/2017106.696 / 106.696   115
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM REF3.250%07/01/2010100.429 / 100.429   125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP4.000%01/01/2015  97.898 / 97.8984.37% / 4.37%220
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 4600+2
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER C %09/01/2030100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER D %09/01/2030100.000 / 100.000 100.000 / 100.0000.00% / 0.00%41000
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B%02/15/2033100.000 / 100.000 100.000 / 100.000 2+2
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B%03/01/2040100.000 / 100.000 100.000 / 100.000 2700
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A5.200%06/15/203699.750 / 99.750 103.193 / 103.1932.25% / 2.25%440
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A5.000%01/15/2037  105.359 / 105.3594.25% / 4.25%345
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A5.000%11/15/203796.500 / 96.500   4170
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A5.125%06/15/2041  106.860 / 106.8602.80% / 2.80%220
NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A5.000%12/01/203198.148 / 98.148 99.996 / 101.5005.00% / 4.78%5160
NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A5.000%12/01/203698.550 / 98.550   375
PETERS TWP PA SCH DIST WASHINGTON CNTY REF3.650%03/01/2011  101.308 / 101.3082.02% / 2.02%220
PIERCE CNTY WASH 5.375%08/01/2025105.289 / 105.289   135
PIERCE CNTY WASH FIRE PROTN DIST NO 2 REF3.150%12/01/201098.603 / 98.603   345
PIERCE CNTY WASH SCH DIST NO 083 UNIV PL 5.000%12/01/2026  104.419 / 104.4194.45% / 4.45%150
PIERCE CNTY WASH SCH DIST NO 083 UNIV PL 5.000%12/01/2027  103.353 / 105.5834.58% / 4.31%9850
PIERCE CNTY WASH SCH DIST NO 344 ORTING REF3.500%12/01/2014  101.757 / 101.7573.20% / 3.20%1700
PIERCE CNTY WASH SCH DIST NO 400 CLOVER PARK 4.250%12/01/2014  106.346 / 106.3463.17% / 3.17%150
PIERCE CNTY WASH SCH DIST NO 401 PENINSULA 5.250%12/01/2017  108.351 / 108.3513.80% / 3.80%250
PIERCE CNTY WASH SCH DIST NO 416 WHITE RIV REF5.000%12/01/2013  108.071 / 110.1553.40% / 3.00%3120
PORT BELLINGHAM WASH INDL DEV CORP ENVIRONMENTAL FACS INDL VAR-BP WEST COAST PRODS LLC PJ%07/01/2040100.000 / 100.000   2900+1
PORT BELLINGHAM WASH INDL DEV CORP ENVIRONMENTAL FACS INDL VAR-BP WEST COAST PRODS LLC PJ%07/01/2041100.000 / 100.000   1+1
PORT EVERETT WASH REV 4.000%12/01/2008101.014 / 101.014 101.114 / 101.1142.00% / 2.00%2200
PORT SEATTLE WASH AMT-REF-SER C5.250%11/01/2012  105.932 / 105.9323.80% / 3.80%125
PORT SEATTLE WASH INDL DEV CORP REV VAR-CROWLEY MARINE SERVICES PJ%12/31/2021100.000 / 100.000   1+1
PORT SEATTLE WASH PASSENGER FAC CHARGE REV AMT-SER B5.250%12/01/2010101.236 / 101.236 101.777 / 101.7773.80% / 3.80%31000+1
PORT SEATTLE WASH REV AMT-SER B5.100%04/01/2024  98.391 / 98.3915.25% / 5.25%250
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A5.000%03/01/2010104.012 / 104.012 104.499 / 104.4992.45% / 2.45%2270
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A5.000%03/01/2023  105.291 / 105.2914.10% / 4.10%110
PORT SEATTLE WASH REV SER A5.000%04/01/2031  99.994 / 102.9185.00% / 4.07%590
PORT SEATTLE WASH REV SER B5.200%07/01/202996.101 / 96.101   165
PORT SEATTLE WASH REV VAR-AMT-SUB LIEN%09/01/2035100.000 / 100.000   1+1
PORT SUNNYSIDE WASH 3.400%12/01/2012  100.629 / 100.6293.25% / 3.25%15
PORT TACOMA WASH AMT-LTD TAX-SER B4.875%12/01/2038  95.889 / 95.8895.14% / 5.14%125
PORT TACOMA WASH REF-LTD TAX4.250%12/01/2025  97.000 / 97.0004.50% / 4.50%110
PORT TACOMA WASH REV AMT5.000%12/01/2020  99.538 / 99.6385.05% / 5.04%6100
PORT TACOMA WASH REV AMT-SER B5.000%12/01/203492.000 / 92.000 95.750 / 95.7505.30% / 5.30%220
PORT WALLA WALLA WASH AMT-SER B5.700%12/01/201599.752 / 100.752   375
RADFORD CT PPTYS WASH STUDENT HSG REV 5.000%06/01/2012  104.721 / 104.7213.09% / 3.09%490
RENTON WASH WTR & SWR REV 4.600%12/01/2017  106.775 / 106.7753.00% / 3.00%110
SEATTLE WASH ADJ-SER D-CONV 10/6/99%01/15/2026100.000 / 100.000 100.000 / 100.000 33000
SEATTLE WASH DEFERRED INT-SER E0.000%12/15/2009  96.071 / 96.0712.52% / 2.52%360
SEATTLE WASH UNREFUNDED BAL-2007-REF & IMPT4.000%08/01/2013102.026 / 102.026   3105
SEATTLE WASH DRAIN & WASTEWATER REV 5.125%09/01/2032  102.572 / 102.5724.65% / 4.65%220
SEATTLE WASH MUN LT & PWR REV IMPT & REF5.125%03/01/2026102.248 / 103.248   260
SEATTLE WASH MUN LT & PWR REV REF & IMPT4.500%08/01/202099.610 / 99.610103.850 / 103.8503.80% / 3.80%6240
SEATTLE WASH MUN LT & PWR REV SER B4.750%06/01/2017  100.559 / 100.7714.21% / 4.00%215
SEATTLE WASH MUSEUM DEV AUTH SPL OBLIG 5.000%04/01/2010102.409 / 102.409   115
SEATTLE WASH SOLID WASTE REV REF5.000%02/01/2025  103.570 / 103.5704.50% / 4.50%115
SEATTLE WASH WTR SYS REV 5.250%03/01/2010  101.795 / 101.7953.00% / 3.00%345
SEATTLE WASH WTR SYS REV 5.250%03/01/201699.957 / 100.957 101.588 / 101.5883.25% / 3.25%460
SEATTLE WASH WTR SYS REV ADJ-SER B%03/01/2032100.000 / 100.000 100.000 / 100.000 21400
SKAGIT CNTY WASH CONS SCH DIST NO 320 MOUNT VERNON REF5.000%12/01/2015  110.389 / 110.3893.43% / 3.43%2100
SKAGIT CNTY WASH PUB HOSP DIST NO 001 REV SKAGIT VY HOSP5.375%12/01/2022  99.740 / 99.7405.40% / 5.40%110
SKAGIT CNTY WASH PUB HOSP DIST NO 002 5.250%12/01/2025  105.029 / 105.7484.36% / 4.24%4635
SNOHOMISH & ISLAND CNTYS WASH SCH DIST NO 401 STANWOOD REF3.000%06/15/2010  100.770 / 100.7702.62% / 2.62%130
SNOHOMISH & ISLAND CNTYS WASH SCH DIST NO 401 STANWOOD REF5.000%12/15/2012107.422 / 107.422 107.865 / 107.8653.15% / 3.15%4440
SNOHOMISH CNTY WASH 5.600%12/01/2013  104.928 / 104.9282.37% / 2.37%150
SNOHOMISH CNTY WASH LTD TAX5.000%12/01/2010105.331 / 105.331   150
SNOHOMISH CNTY WASH LTD TAX5.250%12/01/2011  106.780 / 106.7803.22% / 3.22%160
SNOHOMISH CNTY WASH SER A4.375%12/01/203090.744 / 90.744   125
SNOHOMISH CNTY WASH HSG AUTH REV EDMONDS HIGHLANDS PROJ5.200%05/01/2012102.825 / 102.825 104.195 / 104.1953.70% / 3.70%480
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV ADJ-GENERATION SYS %01/01/2025  100.000 / 100.0000.00% / 0.00%1300
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-GENERATION SYS 86A-BIG-TCC5.000%01/01/2020  106.969 / 107.9694.24% / 4.13%360
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 GENERATION SYS REV ADJ-REF-SER A-1%12/01/2019  100.000 / 100.0000.00% / 0.00%1+1
SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT 4.400%12/01/2008100.653 / 100.653   2200
SNOHOMISH CNTY WASH SCH DIST NO 016 ARLINGTON 5.500%12/01/2019108.308 / 108.308   3600
SNOHOMISH CNTY WASH SCH DIST NO 103 MONROE REF3.600%12/01/2010  103.136 / 103.1362.33% / 2.33%140
SNOHOMISH CNTY WASH SCH DIST NO 103 MONROE REF3.375%12/01/2011100.515 / 100.515   140
SNOHOMISH CNTY WASH SCH DIST NO 332 GRANITE FALLS REF & IMPT4.000%12/01/2014  103.729 / 103.7293.36% / 3.36%110
SPOKANE CNTY WASH FIRE PROTN DIST NO 4 5.000%12/01/2008  101.559 / 101.5592.20% / 2.20%150
SPOKANE CNTY WASH SCH DIST NO 081 SPOKANE 3.500%12/01/201299.625 / 99.625   110
SPOKANE CNTY WASH SCH DIST NO 354 MEAD 5.000%12/01/2009  104.275 / 104.2752.20% / 2.20%1100
SPOKANE CNTY WASH SCH DIST NO 356 CENT VY TAX DEFERRED INT-SER B0.000%12/01/201860.390 / 60.390   250
TACOMA WASH DEPT PUB UTIL & LT DIV LT & PWR REV 4.200%07/01/2012  100.450 / 100.4504.08% / 4.08%315
TACOMA WASH ELEC SYS REV REF-SER B5.500%01/01/2011104.212 / 104.212   110
TACOMA WASH ELEC SYS REV REF-SER B5.000%01/01/2016105.839 / 105.839 106.477 / 106.4773.95% / 3.95%2300
TACOMA WASH ELEC SYS REV REF-SER B4.250%01/01/2020  101.257 / 101.2574.04% / 4.04%240
THURSTON CNTY WASH SCH DIST NO 111 OLYMPIA UNREFUNDED BALANCE5.000%12/01/2008100.401 / 100.401   2590
THURSTON CNTY WASH SCH DIST NO 33 TUMWATER DEF INT-SER B0.000%12/01/200994.768 / 94.768   150
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED6.625%06/01/203298.875 / 99.000 102.250 / 102.2506.10% / 6.10%370
TUMWATER WASH OFFICE PPTYS LEASE REV WASH ST OFFICE BLDG5.250%07/01/2019  105.872 / 105.8724.16% / 4.16%1200
UNIVERSITY WASH EDL RESH PPTYS LEASE REV 4225 ROOSEVELT PJ-A-MBIA IBC5.375%06/01/2029100.218 / 100.218   270
UNIVERSITY WASH UNIV REVS GEN5.000%06/01/203799.550 / 99.550   375
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  108.081 / 108.0813.09% / 3.09%220
UNIVERSITY WASH UNIV REVS REF-GEN4.000%12/01/2018  101.550 / 102.5503.81% / 3.68%3110
UNIVERSITY WASH UNIV REVS REF-GEN4.500%12/01/2025  101.500 / 101.5004.31% / 4.31%215
UNIVERSITY WASH UNIV REVS REF-GEN4.500%12/01/2026  98.497 / 100.4294.62% / 4.44%5170
UNIVERSITY WASH UNIV REVS REF-GEN4.500%12/01/2027  99.716 / 99.7164.52% / 4.52%3190
UNIVERSITY WASH UNIV REVS REF-GEN4.625%12/01/2028  98.750 / 100.7504.72% / 4.53%6450
UNIVERSITY WASH UNIV REVS REF-GEN4.750%12/01/2036  100.000 / 101.0464.75% / 4.61%19880
UNIVERSITY WASH UNIV REVS STUDENT FACS FEE5.875%06/01/2015  107.898 / 107.8982.40% / 2.40%230
VANCOUVER WASH REF4.350%09/01/2010102.559 / 102.559   110
VANCOUVER WASH DOWNTOWN REDEV AUTH REV CONFERENCE CTR PROJ-SR-SER A4.250%01/01/201492.593 / 92.593   115
VANCOUVER WASH DOWNTOWN REDEV AUTH REV CONFERENCE CTR PROJ-SR-SER A5.000%01/01/202387.276 / 87.276   210
VANCOUVER WASH WTR & SWR REV REF3.250%06/01/2011  101.025 / 101.0252.89% / 2.89%15
VANCOUVER WASH WTR & SWR REV REF5.000%06/01/2014106.765 / 106.765 109.215 / 109.2153.31% / 3.31%250
WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD REF5.250%06/01/2010104.078 / 104.078 104.878 / 104.8782.80% / 2.80%260
WASHINGTON CALIF UNI SCH DIST YOLO CNTY CAP APPREC-ELECTION 1999-SER B0.000%08/01/2028  34.611 / 35.1115.31% / 5.24%5375
WASHINGTON CALIF UNI SCH DIST YOLO CNTY ELECTION 2004-SER A4.000%08/01/2014  102.366 / 102.3663.50% / 3.50%1100
WASHINGTON CNTY GA SCH DIST 4.250%12/01/2009  102.279 / 102.2792.75% / 2.75%120
WASHINGTON CNTY MINN HSG & REDEV AUTH HEALTHCARE & HSG BIRCHWOOD & WOODBURY PJS-SER A5.300%12/01/201795.348 / 95.348   4400
WASHINGTON CNTY MINN HSG & REDEV AUTH HEALTHCARE & HSG BIRCHWOOD & WOODBURY PJS-SER A5.625%06/01/2037  93.566 / 94.8676.10% / 6.00%220
WASHINGTON CNTY ORE CLEAN WTR SVCS SEW REV REF-SR LIEN 5.250%10/01/2015112.648 / 112.648 112.873 / 112.8733.28% / 3.28%3300
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 4.400%01/01/2013  103.513 / 103.5133.01% / 3.01%15
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 5.375%06/01/2019  103.295 / 103.2952.22% / 2.22%110
WASHINGTON CNTY ORE UNI SWR AGY SWR REV REF-SR LIEN-SER A5.750%10/01/2010  108.043 / 108.0432.28% / 2.28%2100
WASHINGTON CNTY PA HOSP AUTH REV HOSP-WASHINGTON HOSP PJ5.100%07/01/2018  101.295 / 101.2953.00% / 3.00%15
WASHINGTON IND WTR REV REF4.500%10/01/2010102.211 / 102.211   115
WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT4.875%04/01/202795.380 / 95.380 97.880 / 97.8805.05% / 5.05%210
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J 5.250%06/01/2014102.538 / 102.538   2200
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J 4.000%06/15/2014  104.400 / 105.5383.20% / 3.08%5400
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J 4.000%06/15/2016102.852 / 102.852   1100
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J 4.750%06/01/2018104.839 / 104.839   230
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J 4.850%06/01/2018101.142 / 101.142   360
WASHINGTON ST ADJ-SER VR 96A %06/01/2020100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
WASHINGTON ST ADJ-SER VR 96B %06/01/2020  100.000 / 100.000 1+1
WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER E0.000%12/01/2021  52.978 / 52.9784.74% / 4.74%220
WASHINGTON ST COMP INT-SER S-20.000%01/01/2018  65.933 / 67.2834.37% / 4.15%6320
WASHINGTON ST COMP INT-SER S-50.000%01/01/2017  69.395 / 70.3954.27% / 4.10%233610
WASHINGTON ST COMP INT-SER S-50.000%01/01/2020  58.877 / 58.8774.61% / 4.60%2165
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B5.000%07/01/2028  102.499 / 102.4994.45% / 4.45%110
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C0.000%06/01/2028  35.353 / 35.3535.26% / 5.25%4240
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E4.000%01/01/2011  101.884 / 101.8843.25% / 3.25%115
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F0.000%12/01/201860.985 / 60.985   3195
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F0.000%12/01/202151.666 / 51.666 52.066 / 52.0664.87% / 4.87%41000
WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B4.000%07/01/2014  102.375 / 102.3753.38% / 3.38%210
WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C0.000%06/01/2020  56.760 / 57.9094.75% / 4.58%240+1
WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C0.000%06/01/2021  53.568 / 54.6434.84% / 4.68%4190
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B4.000%01/01/2011  102.888 / 102.8882.86% / 2.86%125
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R4B4.000%07/01/2010  102.061 / 102.0613.00% / 3.00%115
WASHINGTON ST REF-SER R 2004 A5.000%07/01/2013  109.114 / 109.1143.07% / 3.07%110
WASHINGTON ST REF-SER R-2003 C3.125%01/01/201199.667 / 99.667 100.821 / 100.8212.80% / 2.80%4640
WASHINGTON ST REF-SER R-2006A5.000%07/01/2010104.456 / 104.456   190
WASHINGTON ST REF-VAR PURP-SER R-A5.000%01/01/2017104.891 / 104.891 105.781 / 105.7814.00% / 4.00%2100
WASHINGTON ST SER B5.000%01/01/2013105.269 / 105.269 105.769 / 105.7693.31% / 3.31%220
WASHINGTON ST SER B6.000%01/01/2014105.778 / 105.778 105.793 / 105.7932.39% / 2.39%2+2
WASHINGTON ST SER C5.500%07/01/2016111.097 / 111.097   250
WASHINGTON ST SER C5.000%01/01/2032  103.543 / 103.5434.50% / 4.50%1250
WASHINGTON ST SER D4.000%01/01/2010  102.000 / 102.0002.75% / 2.75%115
WASHINGTON ST SER D4.000%01/01/2011  101.884 / 101.8843.25% / 3.25%115
WASHINGTON ST SER D5.000%01/01/2012  107.517 / 107.5172.82% / 2.82%3300
WASHINGTON ST SER D5.000%01/01/2018  107.511 / 107.5113.71% / 3.71%330
WASHINGTON ST SER S-15.000%01/01/2016100.447 / 100.447   150
WASHINGTON ST VAR PURP-SER 02-A5.000%07/01/2022100.036 / 100.036 102.037 / 102.0374.30% / 4.30%245
WASHINGTON ST VAR PURP-SER A5.000%07/01/2014  108.055 / 108.0553.53% / 3.53%145
WASHINGTON ST VAR PURP-SER A5.000%07/01/2026  104.371 / 104.3714.41% / 4.41%1+1
WASHINGTON ST VAR PURP-SER B5.000%01/01/202498.750 / 98.750   140
WASHINGTON ST VAR PURP-SER B-MBIA IBC5.000%01/01/2024  100.738 / 100.7383.83% / 3.83%260
WASHINGTON ST VAR PURP-SER C5.250%01/01/2017  104.899 / 104.8993.30% / 3.30%2800
WASHINGTON ST VAR PURP-SER F4.500%07/01/2015  106.401 / 106.5013.48% / 3.46%17455
WASHINGTON ST ZERO CPN 0.000%08/01/201381.309 / 81.309 82.077 / 82.0773.81% / 3.81%220
WASHINGTON ST ZERO CPN 0.000%08/01/2012    17
WASHINGTON ST ZERO CPN-COLLEGE SAVINGS0.000%08/01/201286.250 / 86.250 87.250 / 87.2503.25% / 3.25%210
WASHINGTON ST ZERO CPN-COLLEGE SAVINGS 0.000%08/01/201092.573 / 92.573   12
WASHINGTON ST ZERO CPN-COLLEGE SAVINGS 0.000%08/01/201284.875 / 84.875 85.475 / 85.4753.74% / 3.74%220
WASHINGTON ST ZERO CPN-COLLEGE SAVINGS 0.000%08/01/201477.417 / 77.417   110
WASHINGTON ST CTFS PARTN SER B4.000%01/01/2019  99.142 / 99.1424.10% / 4.10%2130
WASHINGTON ST CTFS PARTN SER C3.250%07/01/2011  100.742 / 100.7423.00% / 3.00%3150
WASHINGTON ST CTFS PARTN SER E4.000%01/01/2009101.092 / 101.092 101.157 / 101.1572.20% / 2.20%21000
WASHINGTON ST CTFS PARTN SHORELINE CMNTY COLLEGE-SER G4.500%07/01/2026  98.037 / 98.0374.66% / 4.66%245
WASHINGTON ST CTFS PARTN SOUTH PUGET SOUND CMNTY 5.100%07/01/2016100.882 / 100.882   110
WASHINGTON ST CTFS PARTN SOUTH PUGET SOUND CMNTY 5.150%07/01/201799.938 / 100.938   220
WASHINGTON ST ECONOMIC DEV FIN AUTH ECONOMIC DEV REV REF-BENAROYA RESH INST PROJ-B4.375%06/01/2029  91.914 / 93.6435.00% / 4.86%4100
WASHINGTON ST ECONOMIC DEV FIN AUTH ECONOMIC DEV REV TAXABLE-CSC TACOMA LLC PROJ-A3.800%10/01/2011  97.047 / 97.0474.75% / 4.75%3150
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS II5.250%06/01/2020  106.395 / 106.3954.25% / 4.25%2100
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS II5.000%06/01/2038  101.520 / 101.5204.76% / 4.76%115
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-MULTICARE HEALTH SYS-SER C%08/15/2034100.000 / 100.000   175
WASHINGTON ST HEALTH CARE FACS AUTH REV CHILDRENS HOSP & REGL MED CTR5.125%10/01/2031104.112 / 105.311 107.650 / 107.6502.75% / 2.75%455
WASHINGTON ST HEALTH CARE FACS AUTH REV EMPIRE HEALTH SVCS SPOKANE5.625%11/01/201399.013 / 99.013 100.550 / 100.550-1.66% / -1.66%4120
WASHINGTON ST HEALTH CARE FACS AUTH REV FRANCISCAN HLTH/ST JOSEPH HOSP5.625%01/01/2013  106.473 / 106.4734.08% / 4.08%110
WASHINGTON ST HEALTH CARE FACS AUTH REV GROUP HLTH COOP OF PUGET SOUND5.375%12/01/2012  109.003 / 109.0032.96% / 2.96%240
WASHINGTON ST HEALTH CARE FACS AUTH REV OVERLAKE HOSP MED CTR5.000%07/01/2010102.825 / 102.825   115
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C5.500%08/15/2042  99.850 / 101.0005.51% / 5.36%490
WASHINGTON ST HIGHER ED FACS AUTH REV GONZAGA UNIV PROJ4.500%04/01/2010103.007 / 103.007   120
WASHINGTON ST HIGHER ED FACS AUTH REV GONZAGA UNIV PROJ4.400%04/01/2016  106.889 / 106.8893.20% / 3.20%115
WASHINGTON ST HIGHER ED FACS AUTH REV GONZAGA UNIV PROJ5.125%04/01/2034  110.970 / 110.9703.21% / 3.21%260
WASHINGTON ST HIGHER ED FACS AUTH REV REF-SEATTLE UNIV PROJ3.500%11/01/2010100.930 / 100.930 101.675 / 101.6752.80% / 2.80%480
WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PG-SER 4A5.400%12/01/2024  100.495 / 100.4954.91% / 4.91%115
WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 2A4.350%06/01/2015  99.997 / 99.9974.35% / 4.35%110
WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV VAR-TAXABLE-DEER RUN WEST PJ-B%06/15/2037  100.000 / 100.0000.00% / 0.00%1600
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-AUBURN MEADOWS PJ-SER A%07/01/2036  100.000 / 100.0000.00% / 0.00%1+1
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-MERRILL GARDENES TACOMA-A%09/15/2040  100.000 / 100.0000.00% / 0.00%1+1
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV NICKERSON AREA PPTYS PROJ5.300%01/01/2028  96.500 / 96.5005.59% / 5.59%365
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 HSG FIN COMMN NONPROFIT REV VAR-LOC 82-JATC EDL DEV TR PJ%11/01/2025  100.000 / 100.0000.00% / 0.00%1400
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-PIONEER HUMAN SVCS PROJS-A%08/01/2019  100.000 / 100.0000.00% / 0.00%1570
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV ADJ-REF-SER 3A-3%07/01/2018  100.000 / 100.0000.00% / 0.00%1300
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV CAP APPREC-REF-SER B0.000%07/01/2009  97.300 / 97.3002.40% / 2.40%3300
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV REF-SER B-MBIA-IBC7.125%07/01/2016  121.638 / 121.6383.99% / 3.99%4100
WASHINGTON ST UNIV REVS HSG & DINING SYS5.000%10/01/2009103.209 / 103.209   1100
WASHINGTON ST UNIV REVS HSG & DINING SYS5.900%10/01/2029103.376 / 103.376   345
WASHINGTON ST UNIV REVS STUDENT FEE-SER A5.000%10/01/2038  101.354 / 103.2004.79% / 4.51%71305
WASHINGTON SUBN SAN DIST MD GEN CONSTR 5.250%06/01/2017105.115 / 105.115   150
WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER5.000%06/01/2009  102.816 / 102.8162.30% / 2.30%120
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR5.000%06/01/2012107.615 / 107.615   1100
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY5.000%06/01/2010  105.303 / 105.3032.35% / 2.35%4200
WASHINGTON SUBN SAN DIST MD SEW DISP4.400%06/01/2014103.515 / 103.515   345
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A%06/01/2023100.000 / 100.000 100.000 / 100.000 3+3
WASHINGTON TWP CALIF HEALTH CARE DIST REV REF-SER A5.000%07/01/2037  94.383 / 94.3835.38% / 5.38%375
WASHINGTON TWP N J BRD ED MERCER CNTY 4.875%01/01/2023  106.602 / 106.6022.95% / 2.95%150
WASHINGTON TWP N J GLOUCESTER CNTY REF4.000%11/15/2010102.611 / 102.611   115
WASHINGTON TWP N J MUN UTILS AUTH WTR & SWR REV CAP APPREC-SER A0.000%12/15/202149.750 / 49.750   230
WESTERN WASH UNIV WASH REVS HSG & DINING SYS4.000%04/01/2009  100.843 / 100.8433.04% / 3.04%125
WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE5.000%05/01/203398.730 / 98.730   360
WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP FIRST MTG-SER B3.500%07/15/201498.355 / 98.355 100.855 / 100.8553.35% / 3.35%250
WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP FIRST MTG-SER B5.125%01/15/2026101.742 / 101.742   250
WHATCOM CNTY WASH SCH DIST NO 501 BELLINGHAM 5.000%12/01/2022  105.040 / 107.1804.29% / 4.00%313695
YAKIMA CNTY WASH SCH DIST NO 208 WEST VY 5.000%12/01/2013107.521 / 107.521   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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