Municipalbonds.com

Trades and Prices for Washington: 02/15/2008

 Home   Trade Information and Prices   Glossary

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: 02/15/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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 JT CONS SCH DIST NO 147 & 163 & 55 OTHELLO 5.000%12/01/2020  107.681 / 107.8034.00% / 3.98%4100
BENTON & KLICKITAT CNTYS WASH CONS SCH DIST NO 116-219 REF4.500%12/01/2011100.740 / 100.740 101.140 / 101.1403.00% / 3.00%230
BENTON CNTY WASH SCH DIST NO 52 KIONA-BENTON 5.250%12/01/2018  113.929 / 113.9293.40% / 3.40%1705
BENTON CNTY WASH SCH DIST NO 52 KIONA-BENTON 5.250%12/01/2020  112.960 / 112.9603.52% / 3.52%21810
BENTON WASH REGL PUB WTR AUTH ARK WTR REV REF & IMPT4.625%10/01/202896.625 / 96.625 97.625 / 98.3634.81% / 4.75%71000
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A5.000%11/01/2030100.890 / 100.890   375
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A5.000%11/01/2034101.854 / 101.854   2+2
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR 5.250%02/01/2016  112.043 / 112.0433.50% / 3.50%115
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR 4.750%02/01/202898.500 / 98.500   175
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO-SER A5.600%01/01/2036  104.549 / 104.5494.41% / 4.41%130
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT DEF INT-SER A0.000%06/15/202056.776 / 56.776   1100
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT SER B5.000%06/15/2013104.995 / 104.995   130
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV MERLOTS-SER A03%01/01/2010100.000 / 100.000   1+1
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF4.000%01/01/2011  104.269 / 104.2692.44% / 2.44%1100
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SYS5.000%01/01/2013  110.793 / 110.7932.62% / 2.62%135
COWLITZ CNTY WASH 4.625%04/01/2020100.670 / 100.670 102.920 / 102.9203.85% / 3.85%220
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-B%09/15/2029100.000 / 100.000   21100
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C%09/15/2029100.000 / 100.000 100.000 / 100.0001.65% / 1.65%3100+2
DOUGLAS CNTY WASH PUB UTIL DIST NO 001 ELEC DISTR SYS REV REF3.625%12/01/2015  104.495 / 104.4952.78% / 2.78%1150
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C5.500%07/01/2017107.844 / 107.844   240
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A5.000%07/01/2023  105.905 / 105.9054.16% / 4.16%235
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A5.250%07/01/2015  111.284 / 111.2843.27% / 3.27%150
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A5.500%07/01/2016  109.183 / 111.9233.60% / 3.07%2255
ENERGY NORTHWEST WASH ELEC REV VAR-REF-PROJ NO 3-SER D-3-1%07/01/2018100.000 / 100.000   2575
ENERGY NORTHWEST WASH ELEC REV VAR-REF-PROJ NO 3-SER D-3-2%07/01/2018100.000 / 100.000   1500
ENERGY NORTHWEST WASH ELEC REV VAR-REF-PROJ NO 3-SER E%07/01/2017100.000 / 100.000   1+1
ENERGY NORTHWEST WASH WIND PROJ REV 5.000%07/01/2019  103.053 / 103.0534.22% / 4.22%2100
EVERETT WASH REF5.000%12/01/202797.749 / 97.749 100.000 / 100.0005.00% / 5.00%240
EVERETT WASH WTR & SWR REV 5.000%12/01/2027  105.934 / 105.9344.10% / 4.10%120
EVERETT WASH WTR & SWR REV 5.000%12/01/2029    2300
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC REF-DEV-SER A4.000%01/01/2021  100.000 / 100.0004.00% / 4.00%120
GRAYS HBR CNTY WASH PUB FACS DIST LTD SALES TAX5.050%12/01/203181.327 / 81.327   315
ISLAND CNTY WASH SCH DIST NO 204 COUPEVILLE 5.000%12/01/2016109.002 / 109.002   1200
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE REF4.500%06/01/2010100.016 / 100.016   125
KING CNTY WASH 5.000%04/01/200999.672 / 99.672   120
KING CNTY WASH 5.000%12/01/2010107.000 / 107.000 107.050 / 107.0502.36% / 2.36%21000
KING CNTY WASH REF-SER A5.000%01/01/2011  106.146 / 106.1462.75% / 2.75%125
KING CNTY WASH REF-SER B5.000%01/01/2024101.000 / 101.000   155
KING CNTY WASH SWR5.000%01/01/2035  101.749 / 101.7494.70% / 4.70%315
KING CNTY WASH HSG AUTH HSG REV ALPINE RIDGE PROJ6.400%07/01/2029100.000 / 100.000 100.000 / 100.0006.39% / 6.39%220
KING CNTY WASH LIBR SYS FACS FNDTN LEASE REV KING CNTY LIBR SYS SVC CTR4.750%12/01/2012  102.745 / 102.7453.15% / 3.15%360
KING CNTY WASH PUB HOSP DIST NO 001 HOSP FACS REV ARS-VALLEY MED CTR-SER B%09/01/2035100.000 / 100.000 100.000 / 100.0000.00% / 0.00%9450+2
KING CNTY WASH PUB HOSP DIST NO 002 REF & IMPT-EVERGREEN HLTHCARE 5.000%12/01/2031  103.777 / 103.7774.47% / 4.47%125
KING CNTY WASH SCH DIST NO 210 FEDERAL WAY 5.000%12/01/2013105.506 / 105.506   125
KING CNTY WASH SCH DIST NO 210 FEDERAL WAY 5.000%12/01/2015  110.561 / 110.5613.44% / 3.44%125
KING CNTY WASH SCH DIST NO 403 RENTON REF5.000%12/01/2011108.330 / 108.330 108.380 / 108.3802.65% / 2.65%21930
KING CNTY WASH SCH DIST NO 411 ISSAQUAH REF5.500%12/01/2011110.180 / 110.180 110.230 / 110.2302.64% / 2.64%21100
KING CNTY WASH SCH DIST NO 415 KENT REF-SER B5.500%06/01/2012110.050 / 110.050   2100
KING CNTY WASH SWR REV 5.250%01/01/2030102.000 / 102.000   1100
KING CNTY WASH SWR REV 5.250%01/01/2035102.883 / 102.883   210
KING CNTY WASH SWR REV REF-SECOND SER5.000%01/01/2025  106.549 / 106.5494.11% / 4.11%120
KING CNTY WASH SWR REV REF-SER B5.250%01/01/2009  103.019 / 103.0191.70% / 1.70%1135
KING CNTY WASH SWR REV VAR-JR LIEN-MULTI-MODAL-SER A%01/01/2036100.000 / 100.000   21000+1
KING CNTY WASH SWR REV VAR-JR LIEN-SER A%01/01/2032100.000 / 100.000   1200
KING CNTY WASH SWR REV VAR-JR LIEN-SER B%01/01/2032100.000 / 100.000 100.000 / 100.0001.15% / 1.15%2600
KING CNTY WASH SWR REV VAR-JR LIEN-SER B%01/01/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2200+1
KITSAP CNTY WASH 5.500%07/01/2025  106.757 / 106.7572.53% / 2.53%250
KITSAP CNTY WASH REF5.000%07/01/2021  108.649 / 108.9243.65% / 3.61%3475
KITSAP CNTY WASH SER A4.300%10/01/2008  101.030 / 101.0302.59% / 2.59%260
KITSAP CNTY WASH CONS HSG AUTH REV UNREFUND BAL-POOLED-A-ACA-CBI5.500%12/01/201895.550 / 95.550   110
KITSAP CNTY WASH SCH DIST NO 100-C BREMERTON DEFD INT0.000%12/01/201188.355 / 88.355   2140
KLICKITAT CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SER B5.000%12/01/203198.531 / 98.531 101.156 / 101.1564.84% / 4.84%2100
LEWIS CNTY WASH PUB UTIL DIST NO 001 COWLITZ FALLS HYDROELEC REF5.000%10/01/2010  105.541 / 105.5412.78% / 2.78%2100
LEWIS CNTY WASH SCH DIST NO 302 CHEHALIS 4.350%12/01/2010  102.627 / 102.6272.25% / 2.25%1250
LYNNWOOD WASH PUB FACS DIST REV CONVENTION CTR5.000%12/01/2020  106.975 / 106.9753.82% / 3.82%125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP5.000%01/01/2012  105.535 / 105.5353.46% / 3.46%2200
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP4.000%01/01/2014  100.000 / 100.0004.00% / 4.00%125
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP5.250%01/01/2021  101.921 / 101.9215.00% / 5.00%115
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP5.250%01/01/2022  101.125 / 101.1255.10% / 5.10%120
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP5.250%01/01/2023  101.250 / 101.2505.09% / 5.09%15
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER C %09/01/2030100.000 / 100.000 100.000 / 100.000 63600
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER D %09/01/2030100.000 / 100.000   3700
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B%02/15/2033100.000 / 100.000   2450+1
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B%03/01/2040100.000 / 100.000   1200
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%3400+1
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A5.200%06/15/2036  103.869 / 103.8692.20% / 2.20%125
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER B4.500%01/15/203695.540 / 95.540 98.500 / 98.5004.60% / 4.60%340
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY RENT HSG REV ARS-90 WASHINGTON STR-SER A%02/15/2035100.000 / 100.000   150
OAK HARBOR WASH WTR & SWR REV 4.550%09/01/2024  104.888 / 104.8883.70% / 3.70%1650
OCEAN SHORES WASH WTR & SWR REV 5.500%12/01/2021    11000
OKANOGAN CNTY WASH PUB UTIL DIST NO 001 ELEC SYS REV TAXABLE-SER B5.110%12/01/2013100.610 / 100.610 101.000 / 101.0004.89% / 4.89%2+2
PETERS TWP PA SCH DIST WASHINGTON CNTY SER B4.125%09/01/2008  100.949 / 100.9492.30% / 2.30%115
PIERCE CNTY WASH 5.100%12/01/2017101.658 / 101.658   195
PIERCE CNTY WASH 4.250%12/01/2022  98.837 / 98.8374.36% / 4.36%115
PIERCE CNTY WASH ECONOMIC DEV CORP REV VAR-TRUSS CO PROJ %01/01/2020100.000 / 100.000   1235
PIERCE CNTY WASH FIRE PROTN DIST NO 2 REF3.150%12/01/2010  99.544 / 99.5443.32% / 3.32%330
PIERCE CNTY WASH SCH DIST NO 010 TACOMA 4.500%12/01/2010102.750 / 102.750   120
PIERCE CNTY WASH SCH DIST NO 010 TACOMA REF-SER A5.000%12/01/2017  112.334 / 112.8893.20% / 3.12%240
PORT SEATTLE WASH AMT-SER B5.750%12/01/2010  108.065 / 108.0652.71% / 2.71%270
PORT SEATTLE WASH SER A5.600%12/01/2019  108.272 / 108.2722.50% / 2.50%250
PORT SEATTLE WASH REV MERLOTS-A97%04/01/2008100.000 / 100.000   1+1
PORT SEATTLE WASH REV MERLOTS-B 04%09/01/2015  100.000 / 100.0000.00% / 0.00%1+1
PORT SEATTLE WASH REV SER A5.000%04/01/2031  103.191 / 103.1914.04% / 4.04%4310
PORT SEATTLE WASH REV SER B5.200%07/01/202997.000 / 97.000   220
PORT SEATTLE WASH SPL FAC REV AMT-SER C5.375%09/01/2010  103.686 / 103.9323.83% / 3.72%8210
PORT TACOMA WASH 5.000%12/01/2028109.088 / 109.088   120
PORT TACOMA WASH AMT-LTD TAX-SER B4.750%12/01/2022  101.065 / 101.0654.62% / 4.62%330
PORT TACOMA WASH AMT-LTD TAX-SER B4.875%12/01/2038  101.830 / 101.8304.65% / 4.65%5270
PORT TACOMA WASH REF-LTD TAX4.250%12/01/2025  99.937 / 99.9374.25% / 4.25%230
PORT TACOMA WASH REV SER A5.250%12/01/2021  107.969 / 107.9693.90% / 3.90%4+4
PORT WASH N Y UN FREE SCH DIST 4.400%07/01/2019102.689 / 102.689   1100
PORT WASH N Y UN FREE SCH DIST SER A5.800%03/15/2016107.733 / 107.733   125
PORT WASHINGTON WIS INDL DEV REV VAR-JABCO LTD LIABILITY CO PJ %02/01/2015100.000 / 100.000   155
RADFORD CT PPTYS WASH STUDENT HSG REV 5.250%06/01/2023  104.050 / 104.0503.80% / 3.80%15
RADFORD CT PPTYS WASH STUDENT HSG REV 5.000%06/01/2027    125
RAMSEY-WASHINGTON METRO WATERSHED DIST MINN CTFS PARTN SER A3.800%02/01/2013  105.016 / 105.0162.71% / 2.71%250
SEATTLE ART MUSEUM WASH REV VAR-TAXABLE%07/01/2033100.000 / 100.000   1190
SEATTLE WASH ADJ-SER D-CONV 10/6/99%01/15/2026100.000 / 100.000   1500
SEATTLE WASH PREREFUNDED-2007-REF & IMPT4.000%08/01/2013101.703 / 101.703   210
SEATTLE WASH REF & IMPT4.500%03/01/202696.463 / 96.463   15
SEATTLE WASH UNREFUNDED BAL-2007-REF & IMPT4.000%08/01/2013102.564 / 102.564   240
SEATTLE WASH DRAIN & WASTEWATER REV REF5.000%02/01/2024  105.835 / 105.8354.21% / 4.21%120
SEATTLE WASH HSG AUTH REV CAP FD PROG-HIGH RISE REHAB-I5.000%11/01/2025  99.000 / 101.1845.09% / 4.81%11350
SEATTLE WASH MUN LT & PWR REV ADJ%11/01/2015100.000 / 100.000   21200
SEATTLE WASH MUN LT & PWR REV ADJ %06/01/2026100.000 / 100.000   1500
SEATTLE WASH MUN LT & PWR REV ADJ-SER B%05/01/2011100.000 / 100.000   2300
SEATTLE WASH MUN LT & PWR REV REF4.375%12/01/2009103.579 / 103.579 103.679 / 103.6792.25% / 2.25%2100
SEATTLE WASH MUN LT & PWR REV REF4.000%12/01/2012  103.452 / 103.4523.21% / 3.21%125
SEATTLE WASH MUN LT & PWR REV REF & IMPT5.000%08/01/2012  110.054 / 110.0542.59% / 2.59%1250
SEATTLE WASH SOLID WASTE REV REF4.500%02/01/2033  97.796 / 100.0004.65% / 4.50%6170
SEATTLE WASH WTR SYS REV 5.000%10/01/2023102.107 / 102.107   250
SEATTLE WASH WTR SYS REV ADJ-SER B%03/01/2032100.000 / 100.000 100.000 / 100.0001.05% / 1.05%3400
SEATTLE WASH WTR SYS REV REF4.500%09/01/2009  103.665 / 103.6652.05% / 2.05%1150
SEATTLE WASH WTR SYS REV REF4.500%02/01/203796.900 / 96.900 99.000 / 100.7504.56% / 4.40%162395
SEATTLE WASH WTR SYS REV SER B5.000%07/01/2008  101.025 / 101.0252.12% / 2.12%2200
SEATTLE WASH WTR SYS REV SER B5.500%07/01/2010104.660 / 104.660 105.160 / 105.1602.35% / 2.35%250
SNOHOMISH CNTY WASH 3.125%12/01/2011  100.190 / 100.1903.07% / 3.07%375
SNOHOMISH CNTY WASH HSG AUTH REV VAR-AUTUMN CHASE APTS PROJ%07/01/2036100.000 / 100.000   21800
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV 5.500%12/01/2019  109.050 / 110.2453.42% / 3.17%3135
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV ADJ-GENERATION SYS %01/01/2025100.000 / 100.000   1+1
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 GENERATION SYS REV ADJ-REF-SER A-2%12/01/2019100.000 / 100.000   1500
SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT REF4.375%06/01/2016106.134 / 106.134   1225
SNOHOMISH CNTY WASH SCH DIST NO 103 MONROE 6.250%12/01/2008  102.669 / 102.6692.75% / 2.75%260
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SER B4.000%02/01/2010  101.575 / 101.5753.16% / 3.16%315
SPOKANE CNTY WASH REF5.500%12/01/2014111.212 / 111.212   375
TACOMA WASH CONSV SYS PROJ REV REF4.000%12/01/2009101.000 / 101.000   120
TACOMA WASH ELEC SYS REV REF5.000%01/01/2015  113.046 / 113.0462.89% / 2.89%1110
TACOMA WASH ELEC SYS REV REF-SER B5.500%01/01/2011  107.513 / 107.5132.75% / 2.75%125
TACOMA WASH SOLID WASTE UTIL REV REF5.250%12/01/2020  108.832 / 110.5852.77% / 2.31%2150+1
TERRACE HEIGHTS WASH SWR DIST SWR REV REF & IMPT4.700%01/01/2026  95.700 / 95.7005.07% / 5.07%115
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED6.500%06/01/2026  103.000 / 103.0005.83% / 5.83%245
TWENTY-FIFTH AVE PPTYS WASH STUDENT HSG REV 5.125%06/01/2022  106.598 / 106.5983.45% / 3.45%115
UNIVERSITY WASH EDL RESH PPTYS LEASE REV 4225 ROOSEVELT PJ-A-MBIA IBC5.375%06/01/2029100.252 / 100.252   170
UNIVERSITY WASH EDL RESH PPTYS LEASE REV 4225 ROOSEVELT PROJ-SER A5.375%06/01/2029  100.900 / 100.9004.64% / 4.64%210
UNIVERSITY WASH UNIV REVS GEN-SER B%12/01/2036100.000 / 100.000   1100
VANCOUVER WASH LTD TAX4.400%12/01/202397.768 / 97.768   120
VANCOUVER WASH REF5.250%12/01/2018107.220 / 107.220   270
VANCOUVER WASH SER A5.125%12/01/2016101.783 / 101.783   1150
WARREN & WASH CNTYS N Y INDL DEV AGY CIVIC FAC REV VAR-GLEN AT HILAND MEADOWS PJ%12/15/2030100.000 / 100.000 100.000 / 100.000 41000+2
WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD 4.875%06/15/2022106.019 / 106.019   120
WASHINGTON CALIF UN HIGH SCH DIST FRESNO CNTY REF5.000%02/01/2012    250
WASHINGTON CNTY ALA INDL DEV AUTH INDL DEV REV VAR-BAY GAS STORAGE CO LTD PJ%08/01/2037100.000 / 100.000   11000
WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A5.000%02/01/203595.090 / 95.090   375
WASHINGTON CNTY IOWA HOSP REV WASH CNTY HOSP PJ5.375%07/01/2026  101.438 / 101.4385.16% / 5.16%270
WASHINGTON CNTY MINN REF SER-A5.000%02/01/2009102.696 / 102.696   4+4
WASHINGTON CNTY MINN HSG & REDEV AUTH HOSP FAC REV HEALTHEAST PROJ-ACA-CBI5.500%11/15/2027  97.639 / 97.6395.70% / 5.70%130
WASHINGTON CNTY NEB INDL DEV REV VAR-CARGILL DOW POLYMERS LLC %06/01/2018100.000 / 100.000   1500
WASHINGTON CNTY ORE 4.250%06/01/2020  101.742 / 101.7424.00% / 4.00%160
WASHINGTON CNTY ORE REF4.250%12/01/2012106.814 / 106.814 106.993 / 106.9932.68% / 2.68%3325
WASHINGTON CNTY ORE UNI SWR AGY SWR REV REF-SR LIEN-SER A5.750%10/01/2011  111.225 / 111.5332.48% / 2.40%51400
WASHINGTON CNTY PA SER A4.375%09/01/2027  99.119 / 99.1194.44% / 4.44%195
WASHINGTON CNTY PA AUTH REV VAR-REF-UNIV PA%07/01/2034100.000 / 100.000   22000
WASHINGTON CNTY UTAH SCH DIST SCH BLDG-UTAH BD GTY PG4.000%03/01/2018  101.336 / 101.3363.75% / 3.75%250
WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG-SER A4.000%03/01/2009101.618 / 101.618   2400
WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG-SER A4.000%03/01/2012104.353 / 104.353   3300
WASHINGTON GA WILKES PAYROLL DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/920.000%12/01/2021  57.407 / 57.4074.07% / 4.07%120
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J 4.750%06/01/2019  106.604 / 106.6042.63% / 2.63%135
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J 5.000%06/15/2019  110.243 / 111.5083.69% / 3.54%4520
WASHINGTON ST ADJ-SER VR 96A %06/01/2020100.000 / 100.000   4600+1
WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C0.000%06/01/2021  56.723 / 56.7234.32% / 4.32%150
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B5.000%07/01/2027    2+2
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C5.000%01/01/2019  102.486 / 102.4862.07% / 2.07%1200
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D5.000%01/01/2027  107.000 / 107.0004.13% / 4.13%345
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E3.000%12/01/2009  101.047 / 101.0472.40% / 2.40%15
WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B4.250%07/01/2018  102.395 / 102.3953.65% / 3.65%2120
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B5.000%01/01/2023  106.862 / 107.3944.07% / 4.00%3275
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D4.500%01/01/2016  106.618 / 106.6183.25% / 3.25%240
WASHINGTON ST REF-SER R 2004 A4.000%07/01/2010  102.335 / 102.3352.97% / 2.97%125
WASHINGTON ST REF-SER R-2006A5.000%07/01/2019  110.307 / 110.3073.40% / 3.40%15
WASHINGTON ST REF-SER R-93B5.500%10/01/2010107.677 / 107.677   2500
WASHINGTON ST REF-SER R-93B5.700%10/01/2015  112.750 / 112.7503.76% / 3.76%2600
WASHINGTON ST REF-SER R-C4.000%01/01/2009100.928 / 100.928 101.353 / 101.3532.40% / 2.40%2200
WASHINGTON ST REF-SER R-C4.500%01/01/2013107.192 / 107.192   125
WASHINGTON ST REF-SER R-C4.500%01/01/2020  102.925 / 104.4693.94% / 3.65%230
WASHINGTON ST SER A5.250%07/01/2012100.603 / 100.603   1150
WASHINGTON ST SER B5.000%01/01/2011106.158 / 106.158   150
WASHINGTON ST SER B5.000%01/01/2018102.803 / 102.803   110
WASHINGTON ST SER B5.000%01/01/2027100.626 / 100.626 103.125 / 104.1254.12% / 3.84%5400
WASHINGTON ST VAR PURP-SER 02-A5.000%07/01/202598.949 / 98.949 99.949 / 99.9495.00% / 5.00%210
WASHINGTON ST VAR PURP-SER B5.000%01/01/2012  102.332 / 103.1322.25% / 1.33%370
WASHINGTON ST VAR PURP-SER B-MBIA IBC5.000%01/01/202499.202 / 99.202 101.202 / 101.2023.56% / 3.56%250
WASHINGTON ST VAR PURP-SER C5.000%01/01/2021  107.824 / 107.8244.03% / 4.03%2+2
WASHINGTON ST VAR PURP-SER C5.000%01/01/2033  102.657 / 102.6574.66% / 4.66%2+2
WASHINGTON ST VAR PURP-SER F4.500%07/01/2012103.457 / 103.457   110
WASHINGTON ST VAR PURP-SER F4.500%07/01/2028  98.522 / 100.0004.61% / 4.50%171045
WASHINGTON ST VAR PURP-SER F4.500%07/01/203294.101 / 94.101   145
WASHINGTON ST ZERO CPN0.000%08/01/200996.474 / 96.474   2100
WASHINGTON ST ZERO CPNS-SER AT-50.000%08/01/201092.961 / 92.961   130
WASHINGTON ST BRD CMNTY & TECH COLLEGES CTFS PARTN SER A5.500%07/01/2017  102.142 / 102.1423.87% / 3.87%220
WASHINGTON ST CTFS PARTN CONVENTION & TRADE CENTER5.125%07/01/2012  103.653 / 103.6532.38% / 2.38%125
WASHINGTON ST CTFS PARTN DEPT GEN ADMINISTRATION PROJ5.200%10/01/200999.589 / 99.589   250
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS II5.000%06/01/203499.600 / 99.600 102.913 / 102.9134.55% / 4.55%5100
WASHINGTON ST HEALTH CARE FACS AUTH REV ADJ-MULTICARE HEALTH SYS-C%08/15/2041100.000 / 100.000   3350+1
WASHINGTON ST HEALTH CARE FACS AUTH REV ADJ-MULTICARE HEALTH SYS-D%08/15/2041100.000 / 100.000 100.000 / 100.000 81200+2
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-CATHOLIC HEALTH-SER A-3%12/01/2036100.000 / 100.000 100.000 / 100.000 203000
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-CATHOLIC HEALTH-SER A-5%12/01/2036100.000 / 100.000 100.000 / 100.000 555550+5
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-MULTICARE HEALTH SYS-B%08/15/2041100.000 / 100.000 100.000 / 100.000 550+4
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-MULTICARE HEALTH SYS-SER A%08/15/2034  100.000 / 100.1940.00% / 0.00%449050+11
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%6713900+11
WASHINGTON ST HEALTH CARE FACS AUTH REV CHILDRENS HOSP & REGL MED CTR5.125%10/01/2031  109.054 / 109.0542.49% / 2.49%2200
WASHINGTON ST HEALTH CARE FACS AUTH REV HARRISON MEM HOSP4.450%08/15/2010  101.458 / 101.4583.45% / 3.45%220
WASHINGTON ST HEALTH CARE FACS AUTH REV HARRISON MEM HOSP 5.400%08/15/2023  100.374 / 100.3745.36% / 5.36%210
WASHINGTON ST HEALTH CARE FACS AUTH REV KADLEC MED CTR6.000%12/01/2030106.269 / 106.269   110
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HEALTH SYS5.250%08/15/2009101.063 / 101.063   125
WASHINGTON ST HEALTH CARE FACS AUTH REV OVERLAKE HOSP MED CTR-A5.000%07/01/2014  109.262 / 109.2623.37% / 3.37%3125
WASHINGTON ST HEALTH CARE FACS AUTH REV PEACEHEALTH5.000%11/15/2028  102.868 / 102.8682.39% / 2.39%115
WASHINGTON ST HEALTH CARE FACS AUTH REV PREREFUNDED-CHILDRENS HOSP5.000%10/01/2028  102.674 / 102.6742.20% / 2.20%130
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE HEALTH CARE SVCS-A4.625%10/01/2034  100.083 / 100.0834.61% / 4.61%220
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE SERVICES 5.375%12/01/2019  105.921 / 105.9212.50% / 2.50%135
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS5.000%11/15/2009  102.599 / 102.5992.75% / 2.75%2190
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CATHOLIC HLTH INTIATIVE-A2%12/01/2036  100.000 / 100.000 2200
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CATHOLIC HLTH INTIATIVE-A4%12/01/2036100.000 / 100.000   62350
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CATHOLIC HLTH INTIATIVE-A6%12/01/2036100.000 / 100.000   41525+1
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CHILDRENS HOSP & REGL-A%10/01/2028100.000 / 100.000 100.000 / 100.000 8721000+14
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CHILDRENS HOSP & REGL-B%10/01/2031100.000 / 100.000 100.000 / 100.000 61000+2
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-EMPIRE HEALTH SVCS%11/01/2023100.000 / 100.000   1700
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-REF-PEACEHEALTH-SER B%11/01/2028100.000 / 100.000 100.000 / 100.000 4515875+4
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C5.500%08/15/203697.200 / 97.200102.000 / 102.0005.23% / 5.23%4135
WASHINGTON ST HIGHER ED FACS AUTH REV GONZAGA UNIV PROJ5.125%04/01/2034  112.017 / 112.0173.10% / 3.10%110
WASHINGTON ST HIGHER ED FACS AUTH REV REF-SEATTLE UNIV PROJ4.250%11/01/2023  98.207 / 98.2074.41% / 4.41%115
WASHINGTON ST HIGHER ED FACS AUTH REV VAR-REF-WHITMAN COLLEGE PROJ%10/01/2029100.000 / 100.000   1100
WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY-SER 1-A3.950%06/01/2010  100.942 / 100.9423.51% / 3.51%2240
WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV VAR-TAXABLE-NEW HAVEN APT PJ-B%03/15/2039  100.000 / 100.0000.00% / 0.00%1+1
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-COLUMBIA HEIGHTS PJ-SER A%10/01/2039100.000 / 100.000   1+1
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-ROSEMONT APTS PROJ-SER A%10/01/2036100.000 / 100.000   1+1
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-TAXABLE-OLYMPIC PLACE PJ-B%11/01/2036100.000 / 100.000   1200
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-TAXABLE-WOODLAND RETIRMT-B%11/01/2036100.000 / 100.000   1400
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-WOODLAND RETIREMENT PROJ-A%11/01/2036100.000 / 100.000   1+1
WASHINGTON ST HSG FIN COMMN NONPROFIT REV HSG-GREEN RIVER CMNTY COLL-A5.000%07/01/2035  83.250 / 83.2506.29% / 6.29%110
WASHINGTON ST HSG FIN COMMN NONPROFIT REV SOUTH SOUND YMCA PJ6.200%01/01/2024  103.936 / 103.9364.00% / 4.00%15
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-SEATTLE ART MUSEUM PROJ%07/01/2033100.000 / 100.000   1335
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-SEATTLE COUNTRY DAY SCH%07/01/2032100.000 / 100.000   3300
WASHINGTON ST PUB PWR SUPPLY SYS NO 3 ELEC REV REF-SER 3A%07/01/2018100.000 / 100.000   2200
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 1 REV ADJ-REF-SER 1A-1%07/01/2017100.000 / 100.000   1+1
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV ADJ-REF-SER 3A-3%07/01/2018100.000 / 100.000   1300
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV CAP APPREC-REF-SER A0.000%07/01/2009  96.225 / 96.2252.85% / 2.85%115
WASHINGTON ST UNIV REVS HSG & DINING SYS4.400%10/01/2016  104.909 / 107.0603.50% / 3.12%4350
WASHINGTON ST UNIV REVS HSG & DINING SYS5.900%10/01/2029105.920 / 105.920 106.290 / 106.2902.50% / 2.50%4200
WASHINGTON ST UNIV REVS RECREATION CTR5.000%04/01/2032  101.072 / 101.0724.00% / 4.00%125
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR4.250%06/01/2022  101.915 / 101.9153.90% / 3.90%3150
WASHINGTON SUBN SAN DIST MD REF-SEW DISPOSAL-SECOND SER4.000%06/01/2008  100.547 / 100.5472.00% / 2.00%150
WASHINGTON SUBN SAN DIST MD SEW DISP5.000%06/01/2010  105.498 / 105.4982.50% / 2.50%230
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A%06/01/2023100.000 / 100.000 100.000 / 100.0001.00% / 1.00%4800+1
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A-7%06/01/2023100.000 / 100.000   1+1
WASHINGTON TWP CALIF HEALTH CARE DIST 2004 ELECTION-SER A4.500%08/01/2028  100.000 / 100.0004.50% / 4.50%14315
WASHINGTON TWP N J GLOUCESTER CNTY REF3.750%11/15/2008  101.349 / 101.3491.89% / 1.89%240
WASHINGTON TWP N J MERCER CNTY REF4.125%08/01/2019  106.000 / 106.0003.31% / 3.31%145
WASHINGTON TWP PA MUN AUTH SWR REV GTD4.000%12/15/2010  102.406 / 102.4063.10% / 3.10%125
WASHINGTON TWP PK DIST OHIO CENTERVILLE-WASH PK DIST 2.900%10/01/2009  100.626 / 100.6262.50% / 2.50%1125
WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS3.000%10/01/2008100.018 / 100.018   1100
YAKIMA CNTY WASH SCH DIST NO 119 SELAH REF4.000%12/01/2008  101.457 / 101.4572.00% / 2.00%1+1
YAKIMA CNTY WASH SCH DIST NO 119 SELAH REF3.250%12/01/2011  102.766 / 102.7662.47% / 2.47%2+2
YAKIMA CNTY WASH SCH DIST NO 119 SELAH REF3.250%12/01/2012  102.338 / 102.3382.72% / 2.72%1150
YAKIMA CNTY WASH SCH DIST NO 201 SUNNYSIDE 3.000%12/01/2012101.308 / 101.308   1150










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

Top   Home