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Trades and Prices for Washington: 02/01/2008

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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: 02/01/2008.

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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 CNTY WASH PK & REC DIST NO 1 5.000%12/01/2025109.200 / 109.200 109.982 / 109.9823.60% / 3.60%2720
BAINBRIDGE IS WASH LTD TAX4.000%12/01/2014  105.044 / 105.0443.17% / 3.17%345
BELLEVUE WASH 5.125%12/01/2026  103.130 / 103.1304.23% / 4.23%125
BELLEVUE WASH LTD TAX3.000%12/01/2015  99.997 / 99.9973.00% / 3.00%110
BELLEVUE WASH LTD TAX3.400%12/01/2018  100.000 / 100.0003.40% / 3.40%270
BELLEVUE WASH LTD TAX3.600%12/01/2019    145
BELLEVUE WASH LTD TAX3.750%12/01/2020    145
BELLEVUE WASH LTD TAX3.900%12/01/2021  99.625 / 99.6253.94% / 3.94%2235
BENTON CNTY WASH PUB UTIL DIST NO 001 ELEC REV 4.550%11/01/2020101.258 / 101.258   125
BENTON CNTY WASH SCH DIST NO 017 KENNEWICK REF5.000%12/01/2009  104.997 / 104.9972.19% / 2.19%1+1
CDP-KING CNTY III WASH LEASE REV REF-KING STREET CTR PROJ4.000%06/01/2019  103.172 / 103.1723.60% / 3.60%125
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A5.000%11/01/2036    2+2
CHELAN CNTY WASH 4.150%12/01/2008  101.277 / 101.2772.56% / 2.56%140
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV CHELAN HYDRO SYS-SER C4.200%07/01/2014  104.912 / 104.9123.00% / 3.00%3600
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV TAXABLE-VAR-CHELAN HYDRO-SER D%07/01/2024  100.000 / 100.0000.00% / 0.00%1250
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV VAR-REF-AMT-SYS-SER A%07/01/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%42500+1
CHELAN CNTY WASH PUB UTIL DIST NO 1 COLUMBIA RIV ROCK IS CAP APPREC-REF-A0.000%06/01/2018  64.792 / 64.7924.25% / 4.25%1100
CLARK & SKAMANIA CNTYS WASH SCH DIST NO 112-6 WASHOUGAL REF5.000%12/01/2012109.978 / 109.978 110.118 / 110.1182.75% / 2.75%2500
CLARK CNTY WASH 4.500%12/01/2010  104.063 / 104.0632.21% / 2.21%110
CLARK CNTY WASH SER A4.000%12/01/2019  104.139 / 104.1393.32% / 3.32%150
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV 5.000%01/01/2009102.050 / 102.050 102.396 / 102.3962.30% / 2.30%2100
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF5.500%01/01/2012108.792 / 108.792   150
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SER B5.500%01/01/2013  111.557 / 112.4312.95% / 2.77%3220
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SYS5.000%01/01/2013  110.493 / 110.4932.70% / 2.70%120
CLARK CNTY WASH PUB UTIL DIST NO 001 GENERATING SYS REV 5.000%01/01/2010  104.305 / 104.3052.66% / 2.66%110
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER REF5.250%06/01/2016105.451 / 105.451   240
CLARK CNTY WASH SCH DIST NO 117 CAMAS 5.000%12/01/2019109.270 / 109.270   175
COWLITZ CNTY WASH UNREFUNDED BALANCE5.500%11/01/2012105.077 / 105.077 105.358 / 105.3582.34% / 2.34%2200
COWLITZ CNTY WASH SPL SWR REV REF-CSOB WASTEWATER TREATMENT 5.250%11/01/2013  110.484 / 110.4843.23% / 3.23%375
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C%09/15/2029100.000 / 100.000 100.000 / 100.0003.80% / 3.80%83500+3
DOUGLAS CNTY WASH SCH DIST NO 206 EASTMONT 4.900%12/01/2012  106.281 / 106.2812.90% / 2.90%110
DOUGLAS CNTY WASH SWR DIST NO 1 SWR REV REF3.250%08/01/2014  102.770 / 102.7702.70% / 2.70%2100
ENERGY NORTHWEST WASH ELEC REV ARS-REF-PROJ NO 1-SER C-1-1%07/01/2016  100.000 / 100.000 4300+3
ENERGY NORTHWEST WASH ELEC REV ARS-REF-PROJ NO 1-SER C-1-2%07/01/2017  100.000 / 100.000 130
ENERGY NORTHWEST WASH ELEC REV ARS-REF-PROJ NO 1-SER C-1-3%07/01/2017  100.000 / 100.0000.00% / 0.00%4550
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B6.000%07/01/2018  110.544 / 110.5443.40% / 3.40%185
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A5.000%07/01/2011  107.765 / 107.7652.60% / 2.60%1100
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A5.000%07/01/2015107.601 / 107.601   110
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A5.000%07/01/2017112.025 / 112.025   1125
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C5.000%07/01/2015111.324 / 111.324   2500
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A5.250%07/01/2016107.580 / 107.580   345
ENERGY NORTHWEST WASH ELEC REV VAR-REF-PROJ NO 3-SER D-3-1%07/01/2018  100.000 / 100.0000.00% / 0.00%1500
ENERGY NORTHWEST WASH ELEC REV VAR-REF-PROJ NO 3-SER D-3-2%07/01/2018100.000 / 100.000   1200
EVERETT WASH WTR & SWR REV 4.500%12/01/203097.200 / 97.200   115
FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV PREREFUNDED-REF5.625%09/01/2014  112.730 / 112.7302.65% / 2.65%120
FRANKLIN CNTY WASH SCH DIST NO 001 PASCO 3.875%12/01/2014  104.670 / 104.6702.92% / 2.92%130
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV AMT-REF-DEV-SER B4.750%01/01/203891.240 / 91.240   2140
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV REF-DEV-SER A5.000%01/01/2032  103.786 / 103.7864.48% / 4.48%120
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV REF-SECOND SER-SER A5.200%01/01/2023  102.861 / 102.8613.00% / 3.00%15
GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF5.000%07/01/2032  102.406 / 102.4064.67% / 4.67%110
HIGHLANDS CMNTY FACS ASSN WASH UTIL REV SWR DIST PROJ5.000%12/01/202997.045 / 97.045   1100
KENT WASH 5.500%12/01/2010  109.342 / 109.3422.07% / 2.07%2200
KING & PIERCE CNTY WASH SCH DIST NO 408 AUBURN 5.000%12/01/2008  102.108 / 102.1082.38% / 2.38%2300
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE REF5.000%12/01/2009  104.689 / 104.6892.35% / 2.35%1+1
KING CNTY WASH 5.000%03/01/2009  100.270 / 100.2704.73% / 4.73%360
KING CNTY WASH 5.000%12/01/2010  107.997 / 107.9972.06% / 2.06%2200
KING CNTY WASH REF-SER B4.750%01/01/2020  101.110 / 101.1103.07% / 3.07%2200
KING CNTY WASH REF-SER B5.250%01/01/2034101.000 / 101.000   375
KING CNTY WASH HSG AUTH HSG REV RURAL PRESERVATION PROJS 5.600%01/01/201897.500 / 97.500   315
KING CNTY WASH PUB HOSP DIST NO 001 HOSP FACS REV ARS-VALLEY MED CTR-SER A%09/01/2035100.000 / 100.000   125
KING CNTY WASH PUB HOSP DIST NO 001 HOSP FACS REV ARS-VALLEY MED CTR-SER B%09/01/2035100.000 / 100.000   2275+1
KING CNTY WASH PUB HOSP DIST NO 001 VAR-LTD TAX-SER A%12/01/2036100.000 / 100.000   125
KING CNTY WASH PUB HOSP DIST NO 001 VAR-LTD TAX-SER B%12/01/2036100.000 / 100.000   125
KING CNTY WASH RURAL LIBR DIST REF4.000%12/01/2011  104.499 / 104.4992.75% / 2.75%250
KING CNTY WASH SCH DIST NO 405 BELLEVUE 5.000%12/01/2018105.414 / 105.414 106.594 / 106.5943.50% / 3.50%4100
KING CNTY WASH SCH DIST NO 407 RIVERVIEW 4.250%12/01/2025  101.154 / 101.1544.10% / 4.10%240
KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON REF5.000%06/01/2011107.329 / 107.329 107.859 / 107.8592.52% / 2.52%2200
KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON REF5.000%12/01/2013  112.854 / 112.8542.60% / 2.60%2100
KING CNTY WASH SCH DIST NO 415 KENT 4.125%12/01/2019100.280 / 100.280 102.780 / 102.7803.75% / 3.75%240
KING CNTY WASH SCH DIST NO 415 KENT REF-SER B5.000%06/01/2010  104.143 / 104.1433.13% / 3.13%210
KING CNTY WASH SWR REV 5.250%01/01/2035  103.341 / 103.3412.58% / 2.58%2150
KING CNTY WASH SWR REV MERLOTS-SER E%01/01/2035  100.000 / 100.0000.00% / 0.00%1+1
KING CNTY WASH SWR REV REF-SECOND SER5.000%01/01/2031103.090 / 103.090   3150
KING CNTY WASH SWR REV REF-SER A5.250%01/01/2022104.870 / 104.870   150
KING CNTY WASH SWR REV REF-SER B4.500%01/01/2035  99.224 / 99.2244.55% / 4.55%360
KING CNTY WASH SWR REV SER A4.500%01/01/2022  107.189 / 107.1893.15% / 3.15%150
KING CNTY WASH SWR REV VAR-JR LIEN-MULTI-MODAL-SER A%01/01/2036100.000 / 100.000   1+1
KING CNTY WASH SWR REV VAR-JR LIEN-SER B%01/01/2032100.000 / 100.000 100.000 / 100.0002.05% / 2.05%3300
KING CNTY WASH SWR REV VAR-JR LIEN-SER B%01/01/2036100.000 / 100.000   21100
KITSAP CNTY WASH 3.500%12/01/2010  103.917 / 103.9172.06% / 2.06%4200
KITSAP CNTY WASH SER A4.300%10/01/2008100.642 / 100.642   130
KITSAP CNTY WASH CONS HSG AUTH REV BREMERTON GOVT CTR5.000%07/01/2034  105.951 / 105.9513.77% / 3.77%15
KITSAP CNTY WASH SCH DIST NO 100-C BREMERTON DEFD INT0.000%12/01/2013  83.609 / 83.6093.10% / 3.10%140
LAKEHAVEN UTIL DIST WASH WTR & SWR REV REF & IMPT4.850%12/01/2012    2160
METROPOLITAN PK DIST TACOMA WASH 4.500%12/01/2020  105.660 / 105.6603.74% / 3.74%2100
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV REF-WASHINGTON UNIV-SER B5.000%03/01/203099.420 / 99.420 102.420 / 102.4204.15% / 4.15%210
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER A %09/01/2030  100.000 / 100.000 1200
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B%02/15/2033100.000 / 100.000 100.000 / 100.000 2500
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A5.000%06/15/2021  103.501 / 103.5012.36% / 2.36%1100
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A5.000%01/15/2037104.845 / 104.845 104.905 / 104.9054.33% / 4.33%2+2
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER A%02/15/2034100.000 / 100.000 100.000 / 100.000 2800
MOUNTLAKE TERRACE WASH REF-LTD TAX-SER A4.000%12/01/2011  104.010 / 104.0102.88% / 2.88%125
NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A5.000%12/01/2036  105.462 / 105.4624.25% / 4.25%110
NORTHWEST OPEN ACCESS NETWORK WASH REV TAXABLE-TELECOMMUNICATIONS7.090%12/01/2016  107.375 / 107.3754.94% / 4.94%115
PETERS TWP PA SCH DIST WASHINGTON CNTY REF3.300%09/15/2018  100.000 / 100.2303.30% / 3.25%4350
PIERCE CNTY WASH REF5.000%08/01/2012108.026 / 108.026   3300
PIERCE CNTY WASH ECONOMIC DEV CORP SPL REV VAR-WEYERHAEUSER REAL ESTATE %01/01/2027  100.000 / 100.0000.00% / 0.00%1200
PIERCE CNTY WASH SCH DIST NO 001 STEILACOOM 4.500%12/01/2009  101.633 / 101.6332.47% / 2.47%190
PIERCE CNTY WASH SCH DIST NO 003 PUYALLUP 5.000%12/01/2015  110.250 / 110.2503.49% / 3.49%125
PIERCE CNTY WASH SCH DIST NO 010 TACOMA 4.500%06/01/2009101.590 / 101.590   110
PIERCE CNTY WASH SCH DIST NO 010 TACOMA 5.250%12/01/2013109.513 / 109.513   1100
PIERCE CNTY WASH SCH DIST NO 010 TACOMA 4.500%12/01/2021100.385 / 100.385   125
PIERCE CNTY WASH SCH DIST NO 083 UNIV PL 5.000%12/01/2025  106.875 / 107.8754.17% / 4.06%42035
PIERCE CNTY WASH SCH DIST NO 343 DIERINGER REF4.000%12/01/2014100.465 / 100.465   115
PIERCE CNTY WASH SCH DIST NO 344 ORTING 4.000%12/01/2011  104.270 / 104.2702.81% / 2.81%110
PIERCE CNTY WASH SCH DIST NO 403 BETHEL 4.500%12/01/2023  102.371 / 102.3714.16% / 4.16%270
PORT CAMAS-WASHOUGAL WASH AMT-SER B5.750%12/01/2013101.820 / 101.820   15
PORT DOUGLAS CNTY WASH DEV CORP REV VAR-VAN DOREN SALES PROJ %06/01/2026  100.000 / 100.0002.27% / 2.27%1165
PORT SEATTLE WASH AMT-SER B5.900%12/01/2021  106.114 / 106.1143.60% / 3.60%115
PORT SEATTLE WASH REV AMT-SER B5.100%04/01/2024  98.000 / 99.5495.29% / 5.14%445
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A5.250%03/01/2014110.800 / 110.800 111.100 / 111.1003.22% / 3.22%2115
PORT SEATTLE WASH REV REF-SUB LIEN 4.750%08/01/2008  100.996 / 100.9962.67% / 2.67%250
PORT SEATTLE WASH REV SER A5.000%04/01/2031100.000 / 100.000 101.355 / 103.3624.59% / 4.00%3115
PORT SEATTLE WASH SPL FAC REV AMT-SER B5.375%09/01/2010104.300 / 104.300   125
PORT TACOMA WASH AMT-LTD TAX-SER B4.750%12/01/2022  102.806 / 104.2914.41% / 4.23%5175
PORT TACOMA WASH REF-LTD TAX5.000%12/01/2015111.727 / 111.727 112.213 / 112.2133.22% / 3.22%3300
PORT WASH N Y UN FREE SCH DIST 4.125%12/01/2021  100.040 / 100.0404.12% / 4.12%110
PUYALLUP WASH LTD TAX-SER A4.000%12/01/2011  105.309 / 105.3092.53% / 2.53%2300
RENTON WASH 5.000%12/01/2028102.014 / 102.014 102.639 / 104.6394.63% / 4.36%7400
RICHLAND WASH WTR & SWR REV REF & IMPT4.750%11/01/202791.170 / 91.170   210
SEATTLE ART MUSEUM WASH REV VAR-TAXABLE%07/01/2033100.000 / 100.000   1100
SEATTLE WASH ADJ-SER D-CONV 10/6/99%01/15/2026100.000 / 100.000 100.000 / 100.0002.00% / 2.00%3+3
SEATTLE WASH PREREFUNDED-REF & IMPT-LTD TAX5.000%07/01/2017  107.462 / 107.4623.14% / 3.14%15
SEATTLE WASH REF & IMPT4.200%12/01/2017  103.075 / 103.0753.50% / 3.50%110
SEATTLE WASH SER F5.250%12/15/2017103.301 / 103.301   1500
SEATTLE WASH DRAIN & WASTEWATER REV 5.125%09/01/2032  105.557 / 105.5574.15% / 4.15%220
SEATTLE WASH MUN LT & PWR REV IMPT & REF5.125%03/01/2026102.243 / 102.243   175
SEATTLE WASH MUN LT & PWR REV REF5.000%07/01/2011101.894 / 101.894 102.084 / 102.0843.46% / 3.46%31000+2
SEATTLE WASH MUN LT & PWR REV REF5.000%07/01/201399.000 / 99.000   15
SEATTLE WASH MUN LT & PWR REV REF5.000%07/01/2016100.952 / 100.952   120
SEATTLE WASH MUN LT & PWR REV REF & IMPT3.250%08/01/2011101.235 / 101.235 101.985 / 101.9852.65% / 2.65%3300
SEATTLE WASH MUN LT & PWR REV SER B4.750%06/01/2012  101.852 / 101.8522.03% / 2.03%345
SEATTLE WASH SOLID WASTE REV REF4.500%02/01/2033  98.370 / 100.0004.61% / 4.50%6965
SEATTLE WASH WTR SYS REV 5.250%03/01/2010102.214 / 102.214 103.204 / 103.2042.20% / 2.20%4100
SEATTLE WASH WTR SYS REV 5.250%03/01/2024100.850 / 100.850   130
SEATTLE WASH WTR SYS REV ADJ-SER B%03/01/2032100.000 / 100.000 100.000 / 100.0002.00% / 2.00%2400
SEATTLE WASH WTR SYS REV REF4.500%09/01/2008100.680 / 100.680   125
SNOHOMISH CNTY WASH 5.125%12/01/2025104.802 / 104.802 106.427 / 107.4274.20% / 4.06%6400
SNOHOMISH CNTY WASH HSG AUTH REV VAR-AUTUMN CHASE APTS PROJ%07/01/2036100.000 / 100.000   1+1
SNOHOMISH CNTY WASH HSG AUTH REV WOODLAKE & FAIRVIEW PROJ6.300%10/01/2029  104.500 / 104.5003.47% / 3.37%250
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV 5.000%12/01/2024  107.021 / 107.0213.41% / 3.41%150
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV ADJ-GENERATION SYS %01/01/2025100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF5.375%12/01/2024105.545 / 105.545   125
SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT 5.000%12/01/2014111.145 / 111.145 111.528 / 111.5283.11% / 3.11%2250
SNOHOMISH CNTY WASH SCH DIST NO 311 SULTAN REF3.250%12/01/2014  102.142 / 102.1422.90% / 2.90%130
SNOQUALMIE WASH WTR & SWR REV UTIL4.000%12/01/2019  104.972 / 104.9723.40% / 3.40%3765
SNOQUALMIE WASH WTR & SWR REV UTIL4.000%12/01/2020  104.546 / 104.5463.45% / 3.45%2740
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN REF-SER A4.200%06/01/2011  101.863 / 101.8632.75% / 2.75%15
TACOMA WASH SER A3.750%12/01/2015  104.126 / 104.1263.15% / 3.15%3750
TACOMA WASH DEPT PUB UTIL & LT DIV LT & PWR REV 3.000%07/01/201399.600 / 99.600   2200
TACOMA WASH SOLID WASTE UTIL REV REF5.250%12/01/2020    2300
TACOMA WASH SWR REV REF5.000%12/01/2016110.198 / 110.198   140
THURSTON & PIERCE CNTYS WASH CMNTY SCHS YELM 3.750%12/01/2011  104.293 / 104.4682.56% / 2.52%3400
UNIVERSITY WASH UNIV REVS GEN5.000%06/01/2037  104.595 / 104.5954.39% / 4.39%220
UNIVERSITY WASH UNIV REVS GEN-SER A %12/01/2036  100.000 / 100.0003.83% / 3.83%21000+1
UNIVERSITY WASH UNIV REVS GEN-SER B%12/01/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2100+1
UNIVERSITY WASH UNIV REVS REF-HSG & DINING SYS5.375%12/01/2031  105.967 / 107.0984.95% / 4.87%245
VANCOUVER WASH LTD TAX4.125%12/01/2019  104.418 / 104.4183.28% / 3.28%140
VANCOUVER WASH DOWNTOWN REDEV AUTH REV CONFERENCE CTR PROJ-SR-SER A5.000%01/01/2023  93.970 / 93.9705.60% / 5.60%340
VANCOUVER WASH HSG AUTH REV HSG-TEAL POINTE APTS PROJ3.800%09/01/200899.000 / 99.000 100.000 / 100.0003.80% / 3.80%3100
VANCOUVER WASH WTR & SWR REV REF5.000%06/01/2008  100.888 / 100.8882.18% / 2.18%2400
WALLA WALLA WASH WTR & WASTEWTR REV REF3.700%08/01/2015  102.852 / 102.8523.24% / 3.24%125
WARREN & WASH CNTYS N Y INDL DEV AGY CIVIC FAC REV GLENS FALLS HOSP PROJ-SER C4.000%12/01/2015  104.527 / 104.5273.14% / 3.14%120
WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD 4.250%06/15/2012104.823 / 104.823   150
WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD 5.375%06/15/2020108.441 / 108.441 109.441 / 109.4413.04% / 3.04%2100
WASHINGTON CALIF UN SCH DIST MONTEREY CNTY REF4.000%09/01/2021  100.000 / 100.0004.00% / 4.00%110
WASHINGTON CALIF UNI SCH DIST YOLO CNTY CAP APPREC-ELECTION 2004-SER A0.000%08/01/2024  44.658 / 44.8964.95% / 4.92%3410
WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J SER B4.500%06/15/2030101.013 / 101.013 103.950 / 103.9503.99% / 3.99%71000
WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B4.500%02/01/2020  100.000 / 100.0004.50% / 4.50%110
WASHINGTON CNTY IOWA HOSP REV WASH CNTY HOSP PJ5.375%07/01/2026  102.542 / 102.5425.00% / 5.00%130
WASHINGTON CNTY NEB BALIR CMNTY SCHS4.450%12/15/2027  100.881 / 100.8814.25% / 4.25%3+3
WASHINGTON CNTY ORE 5.500%06/01/2012105.838 / 105.838 105.838 / 105.8383.62% / 3.62%210
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 4.100%01/01/2009  101.867 / 101.8672.00% / 2.00%1125
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 4.500%06/01/2015105.800 / 105.800   110
WASHINGTON CNTY PA AUTH LEASE REV UNREFUND BAL-CAP APPREC-GTD-070.000%06/01/201960.747 / 60.747   165
WASHINGTON CNTY UTAH SALES TAX REV 4.250%09/01/2027  101.176 / 101.1764.10% / 4.10%110
WASHINGTON GA WILKES PAYROLL DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/920.000%12/01/2021    1300
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J 5.000%06/01/2009100.564 / 100.564   15
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J 4.850%06/01/2017102.028 / 102.028 103.028 / 103.0282.50% / 2.50%230
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J 5.000%06/15/2017111.240 / 111.240 113.157 / 113.1573.35% / 3.35%3185
WASHINGTON ST ADJ-SER VR 96A %06/01/2020100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2400
WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C0.000%06/01/2013  84.340 / 84.3403.23% / 3.23%250
WASHINGTON ST MERLOTS-B23%12/01/2025  100.000 / 100.0000.00% / 0.00%11000
WASHINGTON ST MOTOR VEH FUEL-CAP APPREC-F0.000%12/01/2016  72.687 / 72.6873.65% / 3.65%2100
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C5.000%01/01/2012108.150 / 108.150 108.250 / 108.2502.76% / 2.76%2150
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C4.000%06/01/2013  104.879 / 104.8793.00% / 3.00%125
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C0.000%06/01/2017  68.822 / 68.8224.05% / 4.05%115
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C0.000%06/01/201862.376 / 62.376   110
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C5.000%01/01/2023103.652 / 103.652 105.461 / 105.4613.49% / 3.49%235
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D5.000%01/01/2022    1+1
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D5.000%01/01/2023    1+1
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E4.500%01/01/2022  105.497 / 105.4973.46% / 3.46%150
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E5.000%01/01/2030  103.527 / 103.5274.40% / 4.40%250
WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C0.000%06/01/201092.421 / 92.421   390
WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C0.000%06/01/201382.480 / 82.480   3135
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R4B4.000%07/01/2010102.698 / 102.698   125
WASHINGTON ST REF-SER R-A5.500%09/01/2008  102.135 / 102.1351.80% / 1.80%1+1
WASHINGTON ST REF-VAR PURP-SER R-03-A4.000%01/01/2011  105.030 / 105.0302.20% / 2.20%2200
WASHINGTON ST REF-VAR PURP-SER R-03-A5.000%01/01/2014107.242 / 107.242   1+1
WASHINGTON ST SER A4.750%07/01/2020  100.469 / 100.6103.55% / 3.20%3400
WASHINGTON ST SER A4.500%07/01/202398.386 / 98.386   3120
WASHINGTON ST SER B5.500%05/01/2010104.782 / 104.782   110
WASHINGTON ST SER B5.500%05/01/2018104.446 / 104.446 107.446 / 107.4464.58% / 4.58%220
WASHINGTON ST SER D5.000%01/01/2009  102.487 / 102.4872.20% / 2.20%1100
WASHINGTON ST SER D5.000%01/01/2012106.277 / 106.277   120
WASHINGTON ST SER D4.500%01/01/2013107.013 / 107.013 107.872 / 107.8722.77% / 2.77%2450
WASHINGTON ST SER D5.000%01/01/2016  109.069 / 109.0693.30% / 3.30%120
WASHINGTON ST VAR CTFS-SER G%07/01/2019  100.000 / 100.000 1+1
WASHINGTON ST VAR PURP-SER 02-A5.000%07/01/2012107.224 / 107.224   150
WASHINGTON ST VAR PURP-SER A5.000%07/01/2019109.782 / 109.782 110.241 / 110.2413.70% / 3.70%2200
WASHINGTON ST VAR PURP-SER C5.000%01/01/2033    2+2
WASHINGTON ST VAR PURP-SER F4.500%07/01/2028  101.018 / 101.0184.37% / 4.37%220
WASHINGTON ST ZERO CPN0.000%08/01/200994.181 / 94.181   345
WASHINGTON ST ZERO CPNS-SER AT-50.000%08/01/200994.766 / 94.766   110
WASHINGTON ST CTFS PARTN EQUIP SER E4.000%01/01/2011103.088 / 103.088   3150
WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER F4.300%07/01/2017    2210
WASHINGTON ST HEALTH CARE FACS AUTH LEASE REV ADJ-NATL HLTHCARE RESH & ED%01/01/2032  100.000 / 100.000 1400
WASHINGTON ST HEALTH CARE FACS AUTH REV ADJ-MULTICARE HEALTH SYS-C%08/15/2041  100.000 / 100.0000.00% / 0.00%1300
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-CATHOLIC HEALTH-SER A-3%12/01/2036100.000 / 100.000 100.000 / 100.000 8200+4
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-CATHOLIC HEALTH-SER A-5%12/01/2036  100.000 / 100.000 2200
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-MULTICARE HEALTH SYS-SER A%08/15/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%31250
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-MULTICARE HEALTH SYS-SER C%08/15/2034100.000 / 100.000 100.000 / 100.000 247000+5
WASHINGTON ST HEALTH CARE FACS AUTH REV CHILDRENS HOSP & REGL MED CTR5.125%10/01/2031    280
WASHINGTON ST HEALTH CARE FACS AUTH REV GOOD SAMARITAN HOSP5.500%10/01/2021  109.481 / 110.4873.00% / 2.73%3525
WASHINGTON ST HEALTH CARE FACS AUTH REV KADLEC MED CTR5.875%12/01/2021106.917 / 106.917 109.417 / 109.4172.40% / 2.40%41000
WASHINGTON ST HEALTH CARE FACS AUTH REV KADLEC MED CTR6.000%12/01/2030  109.121 / 109.1212.62% / 2.62%250
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HEALTH SYS5.000%08/15/2022  101.947 / 101.9473.00% / 3.00%160
WASHINGTON ST HEALTH CARE FACS AUTH REV PREREFUNDED-CHILDRENS HOSP5.000%10/01/202898.512 / 98.512 101.607 / 101.6074.00% / 4.00%315
WASHINGTON ST HEALTH CARE FACS AUTH REV PREREFUNDED-EMPIRE HLTH SVCS5.625%11/01/2019105.734 / 105.734   210
WASHINGTON ST HEALTH CARE FACS AUTH REV REF-VIRGINIA MASON MED CTR-A6.000%08/15/2008  101.866 / 101.8662.40% / 2.40%2145
WASHINGTON ST HEALTH CARE FACS AUTH REV SAVRS-FRED HUTCHINSON RES CTR%01/01/2033100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CATHOLIC HLTH INTIATIVE-A6%12/01/2036100.000 / 100.000 100.000 / 100.000 4400+3
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CHILDRENS HOSP & REGL-A%10/01/2028100.000 / 100.000 100.000 / 100.000 301800+5
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CHILDRENS HOSP & REGL-B%10/01/2031100.000 / 100.000 100.000 / 100.000 52750
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CHILDRENS HOSP & REGL-C%10/01/2035100.000 / 100.000 100.000 / 100.000 173250+3
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-EMPIRE HEALTH SVCS%11/01/2023  100.000 / 100.0000.00% / 0.00%1775
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-REF-PEACEHEALTH-SER B%11/01/2028100.000 / 100.000 100.000 / 100.000 7850+1
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%61000
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%4600
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C5.500%08/15/2036  101.442 / 104.2505.30% / 4.93%13440
WASHINGTON ST HIGHER ED FACS AUTH REV REF-PACIFIC LUTHERAN UNIV4.250%11/01/202585.804 / 85.804   460
WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A5.000%06/01/2022  103.625 / 103.6254.52% / 4.52%15
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-PK VISTA RETIREMENT PROJ-A%03/01/2041100.000 / 100.000 100.000 / 100.0000.00% / 0.00%21800
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-TAXABLE-BRITTANY PK-B%11/01/2021100.000 / 100.000   1100
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV PLUMBING & PIPEFITTING PROJ6.250%07/01/2020  103.150 / 103.1503.13% / 3.13%150
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-SEATTLE ART MUSEUM PROJ%07/01/2033100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 1 REV REF-SER A6.000%07/01/2008101.148 / 101.148   2960
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV CAP APPREC-REF-SER B0.000%07/01/2008  98.904 / 98.9792.75% / 2.56%3280
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV CAP APPREC-REF-SER B0.000%07/01/200994.956 / 94.956   375
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV COMP INT-REF-SER C0.000%07/01/201575.034 / 75.034   3150
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV REF-SER C7.500%07/01/2008101.466 / 101.466 100.966 / 100.9664.85% / 4.85%3105
WASHINGTON ST UNIV ATHLETIC FACS REV 5.500%10/01/2013  112.857 / 112.8573.01% / 3.01%8430
WASHINGTON ST UNIV REVS HSG & DINING SYS5.700%10/01/2015  106.442 / 106.4422.30% / 2.30%1100
WASHINGTON ST UNIV REVS HSG & DINING SYS4.750%10/01/2022100.233 / 100.233   2200
WASHINGTON ST UNIV REVS RECREATION CTR5.000%04/01/2023  101.291 / 101.2913.00% / 3.00%160
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR5.000%06/01/2010  106.477 / 106.4772.12% / 2.12%2100
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY5.250%06/01/2010106.282 / 106.282   260
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-SECOND SER3.000%06/01/201199.061 / 99.061 100.736 / 100.7362.77% / 2.77%240
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A%06/01/2023100.000 / 100.000 100.000 / 100.0001.95% / 1.95%32000
WASHINGTON SUBN SAN DIST MD WTR SUPPLY4.000%06/01/2018  105.052 / 105.0523.30% / 3.30%110
WASHINGTONVILLE N Y CENT SCH DIST SER A4.375%06/15/2022  102.081 / 104.4814.08% / 3.75%6120
WENATCHEE WASH WTR & SWR REV REF3.500%12/01/2011  104.015 / 104.0452.39% / 2.38%4300
WHATCOM CNTY WASH SCH DIST NO 501 BELLINGHAM REF4.200%12/01/2009  103.002 / 103.0022.50% / 2.50%125
WHATCOM CNTY WASH SCH DIST NO 503 BLAINE REF4.625%12/01/2012  106.475 / 106.4753.17% / 3.17%2250
WHATCOM CNTY WASH SCH DIST NO 506 NOOKSACK VY REF3.250%12/01/2013  102.399 / 102.3992.80% / 2.80%125
WHITMAN CNTY WASH SCH DIST NO 267 PULLMAN REF5.250%12/01/2015  109.235 / 109.2353.17% / 3.17%180
YAKIMA & BENTON CNTYS WASH SCH DIST NO 116-200 GRANDVIEW 4.500%12/01/2010100.807 / 100.807 102.576 / 102.5762.50% / 2.50%375
YAKIMA CNTY WASH 4.000%12/01/2008  101.084 / 101.0842.65% / 2.65%175










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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