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Trades and Prices for Washington: 02/15/2008 | |
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.
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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 |
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
|
| ADAMS CNTY WASH JT CONS SCH DIST NO 147 & 163 & 55 OTHELLO | 5.000% | 12/01/2020 | 4 | 100 | ||||
| BENTON & KLICKITAT CNTYS WASH CONS SCH DIST NO 116-219 REF | 4.500% | 12/01/2011 | 2 | 30 | ||||
| BENTON CNTY WASH SCH DIST NO 52 KIONA-BENTON | 5.250% | 12/01/2018 | 1 | 705 | ||||
| BENTON CNTY WASH SCH DIST NO 52 KIONA-BENTON | 5.250% | 12/01/2020 | 2 | 1810 | ||||
| BENTON WASH REGL PUB WTR AUTH ARK WTR REV REF & IMPT | 4.625% | 10/01/2028 | 7 | 1000 | ||||
| CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A | 5.000% | 11/01/2030 | 3 | 75 | ||||
| CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A | 5.000% | 11/01/2034 | 2 | +2 | ||||
| CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR | 5.250% | 02/01/2016 | 1 | 15 | ||||
| CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR | 4.750% | 02/01/2028 | 1 | 75 | ||||
| CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO-SER A | 5.600% | 01/01/2036 | 1 | 30 | ||||
| CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT DEF INT-SER A | 0.000% | 06/15/2020 | 1 | 100 | ||||
| CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT SER B | 5.000% | 06/15/2013 | 1 | 30 | ||||
| CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV MERLOTS-SER A03 | % | 01/01/2010 | 1 | +1 | ||||
| CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF | 4.000% | 01/01/2011 | 1 | 100 | ||||
| CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SYS | 5.000% | 01/01/2013 | 1 | 35 | ||||
| COWLITZ CNTY WASH | 4.625% | 04/01/2020 | 2 | 20 | ||||
| DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-B | % | 09/15/2029 | 2 | 1100 | ||||
| DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C | % | 09/15/2029 | 3 | 100+2 | ||||
| DOUGLAS CNTY WASH PUB UTIL DIST NO 001 ELEC DISTR SYS REV REF | 3.625% | 12/01/2015 | 1 | 150 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C | 5.500% | 07/01/2017 | 2 | 40 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A | 5.000% | 07/01/2023 | 2 | 35 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A | 5.250% | 07/01/2015 | 1 | 50 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A | 5.500% | 07/01/2016 | 2 | 255 | ||||
| ENERGY NORTHWEST WASH ELEC REV VAR-REF-PROJ NO 3-SER D-3-1 | % | 07/01/2018 | 2 | 575 | ||||
| ENERGY NORTHWEST WASH ELEC REV VAR-REF-PROJ NO 3-SER D-3-2 | % | 07/01/2018 | 1 | 500 | ||||
| ENERGY NORTHWEST WASH ELEC REV VAR-REF-PROJ NO 3-SER E | % | 07/01/2017 | 1 | +1 | ||||
| ENERGY NORTHWEST WASH WIND PROJ REV | 5.000% | 07/01/2019 | 2 | 100 | ||||
| EVERETT WASH REF | 5.000% | 12/01/2027 | 2 | 40 | ||||
| EVERETT WASH WTR & SWR REV | 5.000% | 12/01/2027 | 1 | 20 | ||||
| EVERETT WASH WTR & SWR REV | 5.000% | 12/01/2029 | 2 | 300 | ||||
| GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC REF-DEV-SER A | 4.000% | 01/01/2021 | 1 | 20 | ||||
| GRAYS HBR CNTY WASH PUB FACS DIST LTD SALES TAX | 5.050% | 12/01/2031 | 3 | 15 | ||||
| ISLAND CNTY WASH SCH DIST NO 204 COUPEVILLE | 5.000% | 12/01/2016 | 1 | 200 | ||||
| KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE REF | 4.500% | 06/01/2010 | 1 | 25 | ||||
| KING CNTY WASH | 5.000% | 04/01/2009 | 1 | 20 | ||||
| KING CNTY WASH | 5.000% | 12/01/2010 | 2 | 1000 | ||||
| KING CNTY WASH REF-SER A | 5.000% | 01/01/2011 | 1 | 25 | ||||
| KING CNTY WASH REF-SER B | 5.000% | 01/01/2024 | 1 | 55 | ||||
| KING CNTY WASH SWR | 5.000% | 01/01/2035 | 3 | 15 | ||||
| KING CNTY WASH HSG AUTH HSG REV ALPINE RIDGE PROJ | 6.400% | 07/01/2029 | 2 | 20 | ||||
| KING CNTY WASH LIBR SYS FACS FNDTN LEASE REV KING CNTY LIBR SYS SVC CTR | 4.750% | 12/01/2012 | 3 | 60 | ||||
| KING CNTY WASH PUB HOSP DIST NO 001 HOSP FACS REV ARS-VALLEY MED CTR-SER B | % | 09/01/2035 | 9 | 450+2 | ||||
| KING CNTY WASH PUB HOSP DIST NO 002 REF & IMPT-EVERGREEN HLTHCARE | 5.000% | 12/01/2031 | 1 | 25 | ||||
| KING CNTY WASH SCH DIST NO 210 FEDERAL WAY | 5.000% | 12/01/2013 | 1 | 25 | ||||
| KING CNTY WASH SCH DIST NO 210 FEDERAL WAY | 5.000% | 12/01/2015 | 1 | 25 | ||||
| KING CNTY WASH SCH DIST NO 403 RENTON REF | 5.000% | 12/01/2011 | 2 | 1930 | ||||
| KING CNTY WASH SCH DIST NO 411 ISSAQUAH REF | 5.500% | 12/01/2011 | 2 | 1100 | ||||
| KING CNTY WASH SCH DIST NO 415 KENT REF-SER B | 5.500% | 06/01/2012 | 2 | 100 | ||||
| KING CNTY WASH SWR REV | 5.250% | 01/01/2030 | 1 | 100 | ||||
| KING CNTY WASH SWR REV | 5.250% | 01/01/2035 | 2 | 10 | ||||
| KING CNTY WASH SWR REV REF-SECOND SER | 5.000% | 01/01/2025 | 1 | 20 | ||||
| KING CNTY WASH SWR REV REF-SER B | 5.250% | 01/01/2009 | 1 | 135 | ||||
| KING CNTY WASH SWR REV VAR-JR LIEN-MULTI-MODAL-SER A | % | 01/01/2036 | 2 | 1000+1 | ||||
| KING CNTY WASH SWR REV VAR-JR LIEN-SER A | % | 01/01/2032 | 1 | 200 | ||||
| KING CNTY WASH SWR REV VAR-JR LIEN-SER B | % | 01/01/2032 | 2 | 600 | ||||
| KING CNTY WASH SWR REV VAR-JR LIEN-SER B | % | 01/01/2036 | 2 | 200+1 | ||||
| KITSAP CNTY WASH | 5.500% | 07/01/2025 | 2 | 50 | ||||
| KITSAP CNTY WASH REF | 5.000% | 07/01/2021 | 3 | 475 | ||||
| KITSAP CNTY WASH SER A | 4.300% | 10/01/2008 | 2 | 60 | ||||
| KITSAP CNTY WASH CONS HSG AUTH REV UNREFUND BAL-POOLED-A-ACA-CBI | 5.500% | 12/01/2018 | 1 | 10 | ||||
| KITSAP CNTY WASH SCH DIST NO 100-C BREMERTON DEFD INT | 0.000% | 12/01/2011 | 2 | 140 | ||||
| KLICKITAT CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SER B | 5.000% | 12/01/2031 | 2 | 100 | ||||
| LEWIS CNTY WASH PUB UTIL DIST NO 001 COWLITZ FALLS HYDROELEC REF | 5.000% | 10/01/2010 | 2 | 100 | ||||
| LEWIS CNTY WASH SCH DIST NO 302 CHEHALIS | 4.350% | 12/01/2010 | 1 | 250 | ||||
| LYNNWOOD WASH PUB FACS DIST REV CONVENTION CTR | 5.000% | 12/01/2020 | 1 | 25 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP | 5.000% | 01/01/2012 | 2 | 200 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP | 4.000% | 01/01/2014 | 1 | 25 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP | 5.250% | 01/01/2021 | 1 | 15 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP | 5.250% | 01/01/2022 | 1 | 20 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP | 5.250% | 01/01/2023 | 1 | 5 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER C | % | 09/01/2030 | 6 | 3600 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER D | % | 09/01/2030 | 3 | 700 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B | % | 02/15/2033 | 2 | 450+1 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B | % | 03/01/2040 | 1 | 200 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER C | % | 03/01/2040 | 3 | 400+1 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A | 5.200% | 06/15/2036 | 1 | 25 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER B | 4.500% | 01/15/2036 | 3 | 40 | ||||
| NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY RENT HSG REV ARS-90 WASHINGTON STR-SER A | % | 02/15/2035 | 1 | 50 | ||||
| OAK HARBOR WASH WTR & SWR REV | 4.550% | 09/01/2024 | 1 | 650 | ||||
| OCEAN SHORES WASH WTR & SWR REV | 5.500% | 12/01/2021 | 1 | 1000 | ||||
| OKANOGAN CNTY WASH PUB UTIL DIST NO 001 ELEC SYS REV TAXABLE-SER B | 5.110% | 12/01/2013 | 2 | +2 | ||||
| PETERS TWP PA SCH DIST WASHINGTON CNTY SER B | 4.125% | 09/01/2008 | 1 | 15 | ||||
| PIERCE CNTY WASH | 5.100% | 12/01/2017 | 1 | 95 | ||||
| PIERCE CNTY WASH | 4.250% | 12/01/2022 | 1 | 15 | ||||
| PIERCE CNTY WASH ECONOMIC DEV CORP REV VAR-TRUSS CO PROJ | % | 01/01/2020 | 1 | 235 | ||||
| PIERCE CNTY WASH FIRE PROTN DIST NO 2 REF | 3.150% | 12/01/2010 | 3 | 30 | ||||
| PIERCE CNTY WASH SCH DIST NO 010 TACOMA | 4.500% | 12/01/2010 | 1 | 20 | ||||
| PIERCE CNTY WASH SCH DIST NO 010 TACOMA REF-SER A | 5.000% | 12/01/2017 | 2 | 40 | ||||
| PORT SEATTLE WASH AMT-SER B | 5.750% | 12/01/2010 | 2 | 70 | ||||
| PORT SEATTLE WASH SER A | 5.600% | 12/01/2019 | 2 | 50 | ||||
| PORT SEATTLE WASH REV MERLOTS-A97 | % | 04/01/2008 | 1 | +1 | ||||
| PORT SEATTLE WASH REV MERLOTS-B 04 | % | 09/01/2015 | 1 | +1 | ||||
| PORT SEATTLE WASH REV SER A | 5.000% | 04/01/2031 | 4 | 310 | ||||
| PORT SEATTLE WASH REV SER B | 5.200% | 07/01/2029 | 2 | 20 | ||||
| PORT SEATTLE WASH SPL FAC REV AMT-SER C | 5.375% | 09/01/2010 | 8 | 210 | ||||
| PORT TACOMA WASH | 5.000% | 12/01/2028 | 1 | 20 | ||||
| PORT TACOMA WASH AMT-LTD TAX-SER B | 4.750% | 12/01/2022 | 3 | 30 | ||||
| PORT TACOMA WASH AMT-LTD TAX-SER B | 4.875% | 12/01/2038 | 5 | 270 | ||||
| PORT TACOMA WASH REF-LTD TAX | 4.250% | 12/01/2025 | 2 | 30 | ||||
| PORT TACOMA WASH REV SER A | 5.250% | 12/01/2021 | 4 | +4 | ||||
| PORT WASH N Y UN FREE SCH DIST | 4.400% | 07/01/2019 | 1 | 100 | ||||
| PORT WASH N Y UN FREE SCH DIST SER A | 5.800% | 03/15/2016 | 1 | 25 | ||||
| PORT WASHINGTON WIS INDL DEV REV VAR-JABCO LTD LIABILITY CO PJ | % | 02/01/2015 | 1 | 55 | ||||
| RADFORD CT PPTYS WASH STUDENT HSG REV | 5.250% | 06/01/2023 | 1 | 5 | ||||
| RADFORD CT PPTYS WASH STUDENT HSG REV | 5.000% | 06/01/2027 | 1 | 25 | ||||
| RAMSEY-WASHINGTON METRO WATERSHED DIST MINN CTFS PARTN SER A | 3.800% | 02/01/2013 | 2 | 50 | ||||
| SEATTLE ART MUSEUM WASH REV VAR-TAXABLE | % | 07/01/2033 | 1 | 190 | ||||
| SEATTLE WASH ADJ-SER D-CONV 10/6/99 | % | 01/15/2026 | 1 | 500 | ||||
| SEATTLE WASH PREREFUNDED-2007-REF & IMPT | 4.000% | 08/01/2013 | 2 | 10 | ||||
| SEATTLE WASH REF & IMPT | 4.500% | 03/01/2026 | 1 | 5 | ||||
| SEATTLE WASH UNREFUNDED BAL-2007-REF & IMPT | 4.000% | 08/01/2013 | 2 | 40 | ||||
| SEATTLE WASH DRAIN & WASTEWATER REV REF | 5.000% | 02/01/2024 | 1 | 20 | ||||
| SEATTLE WASH HSG AUTH REV CAP FD PROG-HIGH RISE REHAB-I | 5.000% | 11/01/2025 | 11 | 350 | ||||
| SEATTLE WASH MUN LT & PWR REV ADJ | % | 11/01/2015 | 2 | 1200 | ||||
| SEATTLE WASH MUN LT & PWR REV ADJ | % | 06/01/2026 | 1 | 500 | ||||
| SEATTLE WASH MUN LT & PWR REV ADJ-SER B | % | 05/01/2011 | 2 | 300 | ||||
| SEATTLE WASH MUN LT & PWR REV REF | 4.375% | 12/01/2009 | 2 | 100 | ||||
| SEATTLE WASH MUN LT & PWR REV REF | 4.000% | 12/01/2012 | 1 | 25 | ||||
| SEATTLE WASH MUN LT & PWR REV REF & IMPT | 5.000% | 08/01/2012 | 1 | 250 | ||||
| SEATTLE WASH SOLID WASTE REV REF | 4.500% | 02/01/2033 | 6 | 170 | ||||
| SEATTLE WASH WTR SYS REV | 5.000% | 10/01/2023 | 2 | 50 | ||||
| SEATTLE WASH WTR SYS REV ADJ-SER B | % | 03/01/2032 | 3 | 400 | ||||
| SEATTLE WASH WTR SYS REV REF | 4.500% | 09/01/2009 | 1 | 150 | ||||
| SEATTLE WASH WTR SYS REV REF | 4.500% | 02/01/2037 | 16 | 2395 | ||||
| SEATTLE WASH WTR SYS REV SER B | 5.000% | 07/01/2008 | 2 | 200 | ||||
| SEATTLE WASH WTR SYS REV SER B | 5.500% | 07/01/2010 | 2 | 50 | ||||
| SNOHOMISH CNTY WASH | 3.125% | 12/01/2011 | 3 | 75 | ||||
| SNOHOMISH CNTY WASH HSG AUTH REV VAR-AUTUMN CHASE APTS PROJ | % | 07/01/2036 | 2 | 1800 | ||||
| SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV | 5.500% | 12/01/2019 | 3 | 135 | ||||
| SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV ADJ-GENERATION SYS | % | 01/01/2025 | 1 | +1 | ||||
| SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 GENERATION SYS REV ADJ-REF-SER A-2 | % | 12/01/2019 | 1 | 500 | ||||
| SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT REF | 4.375% | 06/01/2016 | 1 | 225 | ||||
| SNOHOMISH CNTY WASH SCH DIST NO 103 MONROE | 6.250% | 12/01/2008 | 2 | 60 | ||||
| SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SER B | 4.000% | 02/01/2010 | 3 | 15 | ||||
| SPOKANE CNTY WASH REF | 5.500% | 12/01/2014 | 3 | 75 | ||||
| TACOMA WASH CONSV SYS PROJ REV REF | 4.000% | 12/01/2009 | 1 | 20 | ||||
| TACOMA WASH ELEC SYS REV REF | 5.000% | 01/01/2015 | 1 | 110 | ||||
| TACOMA WASH ELEC SYS REV REF-SER B | 5.500% | 01/01/2011 | 1 | 25 | ||||
| TACOMA WASH SOLID WASTE UTIL REV REF | 5.250% | 12/01/2020 | 2 | 150+1 | ||||
| TERRACE HEIGHTS WASH SWR DIST SWR REV REF & IMPT | 4.700% | 01/01/2026 | 1 | 15 | ||||
| TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED | 6.500% | 06/01/2026 | 2 | 45 | ||||
| TWENTY-FIFTH AVE PPTYS WASH STUDENT HSG REV | 5.125% | 06/01/2022 | 1 | 15 | ||||
| UNIVERSITY WASH EDL RESH PPTYS LEASE REV 4225 ROOSEVELT PJ-A-MBIA IBC | 5.375% | 06/01/2029 | 1 | 70 | ||||
| UNIVERSITY WASH EDL RESH PPTYS LEASE REV 4225 ROOSEVELT PROJ-SER A | 5.375% | 06/01/2029 | 2 | 10 | ||||
| UNIVERSITY WASH UNIV REVS GEN-SER B | % | 12/01/2036 | 1 | 100 | ||||
| VANCOUVER WASH LTD TAX | 4.400% | 12/01/2023 | 1 | 20 | ||||
| VANCOUVER WASH REF | 5.250% | 12/01/2018 | 2 | 70 | ||||
| VANCOUVER WASH SER A | 5.125% | 12/01/2016 | 1 | 150 | ||||
| WARREN & WASH CNTYS N Y INDL DEV AGY CIVIC FAC REV VAR-GLEN AT HILAND MEADOWS PJ | % | 12/15/2030 | 4 | 1000+2 | ||||
| WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD | 4.875% | 06/15/2022 | 1 | 20 | ||||
| WASHINGTON CALIF UN HIGH SCH DIST FRESNO CNTY REF | 5.000% | 02/01/2012 | 2 | 50 | ||||
| WASHINGTON CNTY ALA INDL DEV AUTH INDL DEV REV VAR-BAY GAS STORAGE CO LTD PJ | % | 08/01/2037 | 1 | 1000 | ||||
| WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A | 5.000% | 02/01/2035 | 3 | 75 | ||||
| WASHINGTON CNTY IOWA HOSP REV WASH CNTY HOSP PJ | 5.375% | 07/01/2026 | 2 | 70 | ||||
| WASHINGTON CNTY MINN REF SER-A | 5.000% | 02/01/2009 | 4 | +4 | ||||
| WASHINGTON CNTY MINN HSG & REDEV AUTH HOSP FAC REV HEALTHEAST PROJ-ACA-CBI | 5.500% | 11/15/2027 | 1 | 30 | ||||
| WASHINGTON CNTY NEB INDL DEV REV VAR-CARGILL DOW POLYMERS LLC | % | 06/01/2018 | 1 | 500 | ||||
| WASHINGTON CNTY ORE | 4.250% | 06/01/2020 | 1 | 60 | ||||
| WASHINGTON CNTY ORE REF | 4.250% | 12/01/2012 | 3 | 325 | ||||
| WASHINGTON CNTY ORE UNI SWR AGY SWR REV REF-SR LIEN-SER A | 5.750% | 10/01/2011 | 5 | 1400 | ||||
| WASHINGTON CNTY PA SER A | 4.375% | 09/01/2027 | 1 | 95 | ||||
| WASHINGTON CNTY PA AUTH REV VAR-REF-UNIV PA | % | 07/01/2034 | 2 | 2000 | ||||
| WASHINGTON CNTY UTAH SCH DIST SCH BLDG-UTAH BD GTY PG | 4.000% | 03/01/2018 | 2 | 50 | ||||
| WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG-SER A | 4.000% | 03/01/2009 | 2 | 400 | ||||
| WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG-SER A | 4.000% | 03/01/2012 | 3 | 300 | ||||
| WASHINGTON GA WILKES PAYROLL DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92 | 0.000% | 12/01/2021 | 1 | 20 | ||||
| WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J | 4.750% | 06/01/2019 | 1 | 35 | ||||
| WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J | 5.000% | 06/15/2019 | 4 | 520 | ||||
| WASHINGTON ST ADJ-SER VR 96A | % | 06/01/2020 | 4 | 600+1 | ||||
| WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C | 0.000% | 06/01/2021 | 1 | 50 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B | 5.000% | 07/01/2027 | 2 | +2 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C | 5.000% | 01/01/2019 | 1 | 200 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D | 5.000% | 01/01/2027 | 3 | 45 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E | 3.000% | 12/01/2009 | 1 | 5 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B | 4.250% | 07/01/2018 | 2 | 120 | ||||
| WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B | 5.000% | 01/01/2023 | 3 | 275 | ||||
| WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D | 4.500% | 01/01/2016 | 2 | 40 | ||||
| WASHINGTON ST REF-SER R 2004 A | 4.000% | 07/01/2010 | 1 | 25 | ||||
| WASHINGTON ST REF-SER R-2006A | 5.000% | 07/01/2019 | 1 | 5 | ||||
| WASHINGTON ST REF-SER R-93B | 5.500% | 10/01/2010 | 2 | 500 | ||||
| WASHINGTON ST REF-SER R-93B | 5.700% | 10/01/2015 | 2 | 600 | ||||
| WASHINGTON ST REF-SER R-C | 4.000% | 01/01/2009 | 2 | 200 | ||||
| WASHINGTON ST REF-SER R-C | 4.500% | 01/01/2013 | 1 | 25 | ||||
| WASHINGTON ST REF-SER R-C | 4.500% | 01/01/2020 | 2 | 30 | ||||
| WASHINGTON ST SER A | 5.250% | 07/01/2012 | 1 | 150 | ||||
| WASHINGTON ST SER B | 5.000% | 01/01/2011 | 1 | 50 | ||||
| WASHINGTON ST SER B | 5.000% | 01/01/2018 | 1 | 10 | ||||
| WASHINGTON ST SER B | 5.000% | 01/01/2027 | 5 | 400 | ||||
| WASHINGTON ST VAR PURP-SER 02-A | 5.000% | 07/01/2025 | 2 | 10 | ||||
| WASHINGTON ST VAR PURP-SER B | 5.000% | 01/01/2012 | 3 | 70 | ||||
| WASHINGTON ST VAR PURP-SER B-MBIA IBC | 5.000% | 01/01/2024 | 2 | 50 | ||||
| WASHINGTON ST VAR PURP-SER C | 5.000% | 01/01/2021 | 2 | +2 | ||||
| WASHINGTON ST VAR PURP-SER C | 5.000% | 01/01/2033 | 2 | +2 | ||||
| WASHINGTON ST VAR PURP-SER F | 4.500% | 07/01/2012 | 1 | 10 | ||||
| WASHINGTON ST VAR PURP-SER F | 4.500% | 07/01/2028 | 17 | 1045 | ||||
| WASHINGTON ST VAR PURP-SER F | 4.500% | 07/01/2032 | 1 | 45 | ||||
| WASHINGTON ST ZERO CPN | 0.000% | 08/01/2009 | 2 | 100 | ||||
| WASHINGTON ST ZERO CPNS-SER AT-5 | 0.000% | 08/01/2010 | 1 | 30 | ||||
| WASHINGTON ST BRD CMNTY & TECH COLLEGES CTFS PARTN SER A | 5.500% | 07/01/2017 | 2 | 20 | ||||
| WASHINGTON ST CTFS PARTN CONVENTION & TRADE CENTER | 5.125% | 07/01/2012 | 1 | 25 | ||||
| WASHINGTON ST CTFS PARTN DEPT GEN ADMINISTRATION PROJ | 5.200% | 10/01/2009 | 2 | 50 | ||||
| WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS II | 5.000% | 06/01/2034 | 5 | 100 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV ADJ-MULTICARE HEALTH SYS-C | % | 08/15/2041 | 3 | 350+1 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV ADJ-MULTICARE HEALTH SYS-D | % | 08/15/2041 | 8 | 1200+2 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-CATHOLIC HEALTH-SER A-3 | % | 12/01/2036 | 20 | 3000 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-CATHOLIC HEALTH-SER A-5 | % | 12/01/2036 | 55 | 5550+5 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-MULTICARE HEALTH SYS-B | % | 08/15/2041 | 5 | 50+4 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-MULTICARE HEALTH SYS-SER A | % | 08/15/2034 | 44 | 9050+11 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-MULTICARE HEALTH SYS-SER B | % | 08/15/2034 | 67 | 13900+11 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV CHILDRENS HOSP & REGL MED CTR | 5.125% | 10/01/2031 | 2 | 200 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV HARRISON MEM HOSP | 4.450% | 08/15/2010 | 2 | 20 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV HARRISON MEM HOSP | 5.400% | 08/15/2023 | 2 | 10 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV KADLEC MED CTR | 6.000% | 12/01/2030 | 1 | 10 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HEALTH SYS | 5.250% | 08/15/2009 | 1 | 25 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV OVERLAKE HOSP MED CTR-A | 5.000% | 07/01/2014 | 3 | 125 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV PEACEHEALTH | 5.000% | 11/15/2028 | 1 | 15 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV PREREFUNDED-CHILDRENS HOSP | 5.000% | 10/01/2028 | 1 | 30 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE HEALTH CARE SVCS-A | 4.625% | 10/01/2034 | 2 | 20 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE SERVICES | 5.375% | 12/01/2019 | 1 | 35 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS | 5.000% | 11/15/2009 | 2 | 190 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CATHOLIC HLTH INTIATIVE-A2 | % | 12/01/2036 | 2 | 200 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CATHOLIC HLTH INTIATIVE-A4 | % | 12/01/2036 | 6 | 2350 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CATHOLIC HLTH INTIATIVE-A6 | % | 12/01/2036 | 4 | 1525+1 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CHILDRENS HOSP & REGL-A | % | 10/01/2028 | 87 | 21000+14 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CHILDRENS HOSP & REGL-B | % | 10/01/2031 | 6 | 1000+2 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-EMPIRE HEALTH SVCS | % | 11/01/2023 | 1 | 700 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-REF-PEACEHEALTH-SER B | % | 11/01/2028 | 45 | 15875+4 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C | 5.500% | 08/15/2036 | 4 | 135 | ||||
| WASHINGTON ST HIGHER ED FACS AUTH REV GONZAGA UNIV PROJ | 5.125% | 04/01/2034 | 1 | 10 | ||||
| WASHINGTON ST HIGHER ED FACS AUTH REV REF-SEATTLE UNIV PROJ | 4.250% | 11/01/2023 | 1 | 15 | ||||
| WASHINGTON ST HIGHER ED FACS AUTH REV VAR-REF-WHITMAN COLLEGE PROJ | % | 10/01/2029 | 1 | 100 | ||||
| WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY-SER 1-A | 3.950% | 06/01/2010 | 2 | 240 | ||||
| WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV VAR-TAXABLE-NEW HAVEN APT PJ-B | % | 03/15/2039 | 1 | +1 | ||||
| WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-COLUMBIA HEIGHTS PJ-SER A | % | 10/01/2039 | 1 | +1 | ||||
| WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-ROSEMONT APTS PROJ-SER A | % | 10/01/2036 | 1 | +1 | ||||
| WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-TAXABLE-OLYMPIC PLACE PJ-B | % | 11/01/2036 | 1 | 200 | ||||
| WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-TAXABLE-WOODLAND RETIRMT-B | % | 11/01/2036 | 1 | 400 | ||||
| WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-WOODLAND RETIREMENT PROJ-A | % | 11/01/2036 | 1 | +1 | ||||
| WASHINGTON ST HSG FIN COMMN NONPROFIT REV HSG-GREEN RIVER CMNTY COLL-A | 5.000% | 07/01/2035 | 1 | 10 | ||||
| WASHINGTON ST HSG FIN COMMN NONPROFIT REV SOUTH SOUND YMCA PJ | 6.200% | 01/01/2024 | 1 | 5 | ||||
| WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-SEATTLE ART MUSEUM PROJ | % | 07/01/2033 | 1 | 335 | ||||
| WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-SEATTLE COUNTRY DAY SCH | % | 07/01/2032 | 3 | 300 | ||||
| WASHINGTON ST PUB PWR SUPPLY SYS NO 3 ELEC REV REF-SER 3A | % | 07/01/2018 | 2 | 200 | ||||
| WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 1 REV ADJ-REF-SER 1A-1 | % | 07/01/2017 | 1 | +1 | ||||
| WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV ADJ-REF-SER 3A-3 | % | 07/01/2018 | 1 | 300 | ||||
| WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV CAP APPREC-REF-SER A | 0.000% | 07/01/2009 | 1 | 15 | ||||
| WASHINGTON ST UNIV REVS HSG & DINING SYS | 4.400% | 10/01/2016 | 4 | 350 | ||||
| WASHINGTON ST UNIV REVS HSG & DINING SYS | 5.900% | 10/01/2029 | 4 | 200 | ||||
| WASHINGTON ST UNIV REVS RECREATION CTR | 5.000% | 04/01/2032 | 1 | 25 | ||||
| WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR | 4.250% | 06/01/2022 | 3 | 150 | ||||
| WASHINGTON SUBN SAN DIST MD REF-SEW DISPOSAL-SECOND SER | 4.000% | 06/01/2008 | 1 | 50 | ||||
| WASHINGTON SUBN SAN DIST MD SEW DISP | 5.000% | 06/01/2010 | 2 | 30 | ||||
| WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A | % | 06/01/2023 | 4 | 800+1 | ||||
| WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A-7 | % | 06/01/2023 | 1 | +1 | ||||
| WASHINGTON TWP CALIF HEALTH CARE DIST 2004 ELECTION-SER A | 4.500% | 08/01/2028 | 14 | 315 | ||||
| WASHINGTON TWP N J GLOUCESTER CNTY REF | 3.750% | 11/15/2008 | 2 | 40 | ||||
| WASHINGTON TWP N J MERCER CNTY REF | 4.125% | 08/01/2019 | 1 | 45 | ||||
| WASHINGTON TWP PA MUN AUTH SWR REV GTD | 4.000% | 12/15/2010 | 1 | 25 | ||||
| WASHINGTON TWP PK DIST OHIO CENTERVILLE-WASH PK DIST | 2.900% | 10/01/2009 | 1 | 125 | ||||
| WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS | 3.000% | 10/01/2008 | 1 | 100 | ||||
| YAKIMA CNTY WASH SCH DIST NO 119 SELAH REF | 4.000% | 12/01/2008 | 1 | +1 | ||||
| YAKIMA CNTY WASH SCH DIST NO 119 SELAH REF | 3.250% | 12/01/2011 | 2 | +2 | ||||
| YAKIMA CNTY WASH SCH DIST NO 119 SELAH REF | 3.250% | 12/01/2012 | 1 | 150 | ||||
| YAKIMA CNTY WASH SCH DIST NO 201 SUNNYSIDE | 3.000% | 12/01/2012 | 1 | 150 |
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.
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