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Trades and Prices for Washington: 06/06/2008

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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: 06/06/2008.

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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 JT CONS SCH DIST NO 147 & 163 & 55 OTHELLO REF3.200%12/01/2012100.111 / 100.111 100.813 / 100.8133.00% / 3.00%2370
ANACORTES WASH HSG AUTH HSG REV BAYVIEW APTS PROJ5.875%09/01/2032  96.653 / 96.6536.14% / 6.14%3200
BROADWAY OFFICE PPTYS WASH LEASE REV WASHINGTON PROJ5.375%12/01/2014108.119 / 108.119 109.864 / 109.8643.00% / 3.00%6310
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A5.000%11/01/2013106.126 / 106.126 108.320 / 108.3203.30% / 3.30%460
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A5.000%11/01/2034  102.633 / 104.4694.65% / 4.41%265
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR 4.750%02/01/202896.084 / 96.084 99.994 / 99.9944.75% / 4.75%3100
CENTRAL WASH UNIV SYS REV 3.500%05/01/2010    220
CENTRAL WASH UNIV SYS REV 3.500%05/01/2011  100.000 / 100.000 210
CENTRAL WASH UNIV SYS REV 3.500%05/01/2012  101.774 / 102.5903.01% / 2.79%4560
CENTRAL WASH UNIV SYS REV 3.500%05/01/2013  100.890 / 100.8903.30% / 3.30%390
CENTRAL WASH UNIV SYS REV 3.750%05/01/2015    230
CENTRAL WASH UNIV SYS REV 4.000%05/01/2016    240
CENTRAL WASH UNIV SYS REV 4.000%05/01/2017    2260
CENTRAL WASH UNIV SYS REV 4.000%05/01/2018  100.000 / 100.0004.00% / 4.00%345
CENTRAL WASH UNIV SYS REV 4.000%05/01/2019    21550
CENTRAL WASH UNIV SYS REV 4.000%05/01/2020  98.800 / 98.8004.13% / 4.13%1985
CENTRAL WASH UNIV SYS REV 4.250%05/01/2024  99.686 / 100.0004.28% / 4.25%8165
CENTRAL WASH UNIV SYS REV 4.375%05/01/2025  100.988 / 100.9884.25% / 4.25%450
CENTRAL WASH UNIV SYS REV 4.500%05/01/2028  100.695 / 100.6954.41% / 4.41%3300
CENTRAL WASH UNIV SYS REV 4.625%05/01/2033  98.325 / 100.9004.74% / 4.51%421415
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV REF-CHELAN HYDRO-SER B5.250%07/01/2018107.550 / 107.550   1500
CHELAN CNTY WASH PUB UTIL DIST NO 1 COLUMBIA RIV ROCK IS CAP APPREC-REF-A0.000%06/01/201189.542 / 89.542   115
CHELAN CNTY WASH PUB UTIL DIST NO 1 COLUMBIA RIV ROCK IS CAP APPREC-REF-A0.000%06/01/2024  43.000 / 43.0005.35% / 5.35%150
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT REF5.250%06/15/2015109.000 / 109.000   115
CLARK CNTY WASH REF5.000%12/01/2018105.182 / 105.182   3270
CLARK CNTY WASH TAXABLE-SER B4.000%12/01/2009100.296 / 100.296 100.496 / 100.4963.65% / 3.65%2400
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER DEF INT-SER C-MBIA IBC0.000%12/01/2019  60.287 / 60.4984.46% / 4.43%5225
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER REF5.500%06/01/2015109.722 / 109.722   375
CLARK CNTY WASH SCH DIST NO 114 EVERGREEN REF5.000%12/01/2017102.769 / 102.769   260
CLARK CNTY WASH SCH DIST NO 117 CAMAS 5.500%12/01/2014111.836 / 111.836   2200
COWLITZ CNTY WASH PUB UTIL DIST NO 001 ELEC REV DISTR SYS5.000%09/01/2018100.875 / 100.875   220
DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYDROELEC 4.000%09/01/2018  98.970 / 99.8454.12% / 4.02%255
ENERGY NORTHWEST WASH ELEC REV MERLOTS-SER D200%01/01/2015100.000 / 100.000 100.000 / 100.0000.00% / 0.00%5+5
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A5.000%07/01/2013  105.955 / 105.9553.25% / 3.25%115
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A5.250%07/01/2018  111.579 / 111.7563.85% / 3.83%2150
ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A5.250%07/01/2013  110.662 / 110.6622.96% / 2.96%175
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A5.500%07/01/2016105.400 / 105.938   5230
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C5.750%07/01/2017106.978 / 106.978 108.043 / 108.0433.60% / 3.60%4140
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A5.500%07/01/2013  110.508 / 111.3963.23% / 3.05%31050
ENERGY NORTHWEST WASH ELEC REV VAR-REF-PROJ NO 3-SER E%07/01/2017100.000 / 100.000   2650
ENERGY NORTHWEST WASH WIND PROJ REV REF5.000%07/01/2022  105.212 / 105.2124.02% / 4.02%140
FRANKLIN CNTY WASH SCH DIST NO 001 PASCO 5.000%12/01/2024  104.985 / 107.0854.35% / 4.09%555
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV REF-DEV-SER A5.000%01/01/2023  105.389 / 105.3894.05% / 4.05%345
GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV 5.500%01/01/2018  107.581 / 107.5812.42% / 2.42%2200
HAZEL DELL WASH SWR DIST REV 5.750%12/01/2009104.450 / 104.450   1300
ISLAND CNTY WASH SCH DIST NO 201 OAK HARBOR 4.250%12/01/2019  101.873 / 101.8734.02% / 4.02%280
ISLAND CNTY WASH SCH DIST NO 204 COUPEVILLE 4.000%12/01/2009102.136 / 102.136   3120
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE 4.250%12/01/2012  105.623 / 105.6232.90% / 2.90%2500
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE REF5.250%12/01/2016109.102 / 109.102   135
KING CNTY WASH HARBORVIEW MED CTR4.250%12/01/2017  103.346 / 103.3463.62% / 3.62%210
KING CNTY WASH REF-LTD TAX5.000%01/01/2020  107.463 / 107.4634.05% / 4.05%11000
KING CNTY WASH REF-LTD TAX5.000%01/01/2021  106.079 / 106.0794.22% / 4.22%150
KING CNTY WASH PUB HOSP DIST NO 001 REF5.500%12/01/2014107.420 / 107.420   2520
KING CNTY WASH PUB HOSP DIST NO 001 REF3.750%12/01/2015  99.432 / 99.4323.84% / 3.84%110
KING CNTY WASH PUB HOSP DIST NO 001 REF-SER A5.000%12/01/2037100.466 / 100.466 101.100 / 101.1004.86% / 4.86%33000
KING CNTY WASH SCH DIST NO 400 MERCER ISLAND REF5.000%12/01/2010105.194 / 105.194 105.685 / 105.6852.61% / 2.61%2120
KING CNTY WASH SCH DIST NO 405 BELLEVUE 4.000%12/01/2016  103.942 / 104.973 7205
KING CNTY WASH SCH DIST NO 405 BELLEVUE 4.000%12/01/2020  98.988 / 99.9744.10% / 4.00%4140
KING CNTY WASH SCH DIST NO 405 BELLEVUE 4.250%12/01/2021  100.178 / 101.8324.23% / 4.03%7210
KING CNTY WASH SCH DIST NO 405 BELLEVUE 5.000%12/01/2022  107.121 / 107.1214.12% / 4.12%2125
KING CNTY WASH SCH DIST NO 412 SHORELINE REF3.750%12/01/2013  103.247 / 103.2473.10% / 3.10%125
KING CNTY WASH SWR REV 5.250%01/01/2026101.935 / 101.935   15
KING CNTY WASH SWR REV 5.000%01/01/2039    1+1
KING CNTY WASH SWR REV REF5.250%01/01/2012104.605 / 104.605   125
KING CNTY WASH SWR REV REF5.000%01/01/2031  102.448 / 102.4484.25% / 4.25%115
KING CNTY WASH SWR REV REF-SER B5.250%01/01/2010  104.527 / 105.1602.27% / 1.87%3405
KING CNTY WASH SWR REV SER A5.250%01/01/2032102.150 / 102.150   250
KING CNTY WASH SWR REV VAR-JR LIEN-MULTI-MODAL-SER A%01/01/2036  100.000 / 100.0000.00% / 0.00%2200
KING CNTY WASH SWR REV VAR-JR LIEN-SER B%01/01/2032100.000 / 100.000 100.000 / 100.000 2500
KING CNTY WASH SWR REV VAR-JR LIEN-SER B%01/01/2036  100.000 / 100.0000.00% / 0.00%2500+1
KITSAP CNTY WASH 5.750%07/01/2016  107.554 / 107.5541.98% / 1.98%2200
KITSAP CNTY WASH REF4.750%07/01/2029  101.939 / 101.9394.41% / 4.41%110
KITSAP CNTY WASH SER A4.700%10/01/2012  106.500 / 106.5002.88% / 2.88%110
KITSAP CNTY WASH PUB TRANSN BENEFIT AREA AUTH 3.125%05/01/2009100.352 / 100.352   1100
KITSAP CNTY WASH SCH DIST NO 100-C BREMERTON DEFD INT0.000%12/01/2016  71.100 / 71.1004.07% / 4.07%110
KITTITAS CNTY WASH SCH DIST NO 401 ELLENSBURG REF5.000%12/01/2017  109.050 / 109.0503.80% / 3.80%125
KITTITAS CNTY WASH SCH DIST NO 404 CLE ELUM-ROSLYN REF4.000%12/01/2009  102.559 / 102.5592.22% / 2.22%250
KLICKITAT CNTY WASH PUB UTIL DIST NO 001 ELEC REV SER B5.000%12/01/2031105.809 / 105.809   170
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM PREREFUNDED-PROS OF 1996-SER C4.000%07/01/2011100.000 / 100.000   110
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM UNREFUNDED-BAL-PROS OF 1996-C4.000%07/01/2011100.000 / 100.000   15
MARYSVILLE WASH WTR & SWR REV 4.375%04/01/202892.147 / 92.147   115
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV REF-WASHINGTON UNIV-SER B5.000%03/01/2030  103.124 / 103.4043.78% / 3.67%690
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER A %09/01/2030  100.000 / 100.000 1+1
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER B %09/01/2030100.000 / 100.000 100.000 / 100.000 21000+1
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER D %09/01/2030  100.000 / 100.0000.00% / 0.00%1900
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B%03/01/2040100.000 / 100.000 100.000 / 100.000 21000
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%21500
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A5.000%06/15/2021100.500 / 100.500   15
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A5.200%06/15/2036  103.085 / 103.0852.10% / 2.10%220
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A5.000%11/15/2037  101.130 / 101.9504.50% / 2.72%345
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER B4.500%01/15/204190.000 / 90.000   110
NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A5.000%12/01/2031100.456 / 100.456   125
NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A5.000%12/01/2036  101.685 / 101.6854.75% / 4.75%250
NORTH THURSTON PUB SCHS WASH 5.000%12/01/2024103.951 / 103.951 106.051 / 106.0514.10% / 4.10%375
NORTHWEST OPEN ACCESS NETWORK WASH REV TAXABLE-TELECOMMUNICATIONS6.440%12/01/2011102.820 / 102.820   345
OCEAN SHORES WASH LOC IMPT DIST BD ANTIC NTS-NO 2007-015.000%08/01/2011  102.914 / 103.5144.00% / 3.80%2275
PETERS TWP PA SCH DIST WASHINGTON CNTY REF3.700%03/01/2012  100.851 / 100.8512.50% / 2.50%240
PIERCE CNTY WASH SCH DIST NO 001 STEILACOOM 5.000%12/01/2016101.150 / 101.150 101.354 / 101.3542.10% / 2.10%41000
PIERCE CNTY WASH SCH DIST NO 010 TACOMA REF-SER A5.000%12/01/2014    115
PIERCE CNTY WASH SCH DIST NO 083 UNIV PL 4.000%12/01/2008100.606 / 100.606   140
PIERCE CNTY WASH SCH DIST NO 344 ORTING REF3.500%12/01/2010  102.838 / 102.8382.31% / 2.31%280
PIERCE CNTY WASH SCH DIST NO 401 PENINSULA 5.250%12/01/2017109.453 / 109.453   1500
PIERCE CNTY WASH SCH DIST NO 403 BETHEL REF4.250%12/01/2013  104.975 / 105.1003.25% / 3.23%250
PIERCE CNTY WASH SWR REV 5.000%08/01/2017  105.178 / 105.1783.25% / 3.25%115
PORT BELLINGHAM WASH INDL DEV CORP ENVIRONMENTAL FACS INDL VAR-ATLANTIC RICHFIELD PROJ%12/01/2033100.000 / 100.000   1+1
PORT BELLINGHAM WASH INDL DEV CORP ENVIRONMENTAL FACS INDL VAR-BP WEST COAST PRODS LLC PJ%07/01/2040100.000 / 100.000   2100+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 BELLINGHAM WASH INDL DEV CORP INDL REV VAR-DEV-HEMPLER FOODS GROUP%07/01/2036  100.000 / 100.000 1925
PORT DOUGLAS CNTY WASH DEV CORP REV VAR-VAN DOREN SALES PROJ %06/01/2026100.000 / 100.000   185
PORT EVERETT WASH REV 4.125%12/01/202493.669 / 93.669   110
PORT KLICKITAT WASH TAXABLE4.200%12/01/200997.157 / 97.157   15
PORT KLICKITAT WASH TAXABLE4.750%12/01/201195.380 / 95.380   15
PORT SEATTLE WASH AMT-REF-SER C5.250%11/01/2012100.930 / 100.930   3135
PORT SEATTLE WASH AMT-SER B4.500%11/01/202096.590 / 96.590   110
PORT SEATTLE WASH REV AMT-SER B5.100%04/01/202497.020 / 97.520 99.984 / 99.9845.10% / 5.10%445
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A5.000%03/01/2035  101.795 / 102.6514.68% / 4.54%5275
PORT SEATTLE WASH REV SER B5.200%07/01/202995.750 / 97.36399.988 / 99.9885.20% / 5.20%5120
PORT SEATTLE WASH SPL FAC REV SER A6.000%09/01/2029  106.817 / 106.8172.50% / 2.50%125
PORT TACOMA WASH REV VAR-REF-AMT-SUB LIEN%12/01/2036100.000 / 100.000 100.000 / 100.000 6+6
PORT VANCOUVER WASH LTD TAX3.550%12/01/2013  101.990 / 101.9903.07% / 3.07%2770
PROSSER WASH LTD TAX4.550%12/01/2008  100.955 / 100.9552.50% / 2.50%280
SAN JUAN CNTY WASH REF4.000%12/01/2011103.874 / 103.874 104.961 / 104.9612.50% / 2.50%2375
SEATTLE WASH ADJ-SER D-CONV 10/6/99%01/15/2026  100.000 / 100.000 1500
SEATTLE WASH REF5.000%12/01/2010  107.088 / 107.0882.04% / 2.04%2250
SEATTLE WASH REF4.250%12/01/2018101.830 / 101.830   3255
SEATTLE WASH SER B 5.750%12/01/2028  106.535 / 106.5351.90% / 1.90%115
SEATTLE WASH DRAIN & WASTEWATER REV 4.375%06/01/2021  101.249 / 101.4124.22% / 4.20%2500
SEATTLE WASH DRAIN & WASTEWATER UTIL REV 5.000%11/01/2009103.298 / 103.298 103.597 / 103.5972.35% / 2.35%2100
SEATTLE WASH MUN LT & PWR REV 5.625%12/01/2018  107.204 / 107.2042.60% / 2.60%1100
SEATTLE WASH MUN LT & PWR REV IMPT & REF5.500%03/01/2009101.420 / 101.420 102.202 / 102.2022.40% / 2.40%345
SEATTLE WASH MUN LT & PWR REV IMPT & REF5.125%03/01/2026  104.349 / 104.3493.44% / 3.44%125
SEATTLE WASH MUN LT & PWR REV REF & IMPT3.250%08/01/2011  101.340 / 101.3402.80% / 2.80%150
SEATTLE WASH WTR SYS REV 5.375%03/01/2029100.873 / 101.171 102.186 / 102.1862.30% / 2.30%315
SEATTLE WASH WTR SYS REV 5.000%11/01/2031  102.495 / 102.4954.20% / 4.20%115
SEATTLE WASH WTR SYS REV ADJ-SER B%03/01/2032100.000 / 100.000 100.000 / 100.000 21200
SEATTLE WASH WTR SYS REV REF5.000%02/01/2021  106.636 / 106.6364.08% / 4.08%1150
SKAGIT CNTY WASH CONS SCH DIST NO 320 MOUNT VERNON 5.500%12/01/2018  109.012 / 109.0122.76% / 2.76%1700
SKAGIT CNTY WASH CONS SCH DIST NO 320 MOUNT VERNON REF4.250%12/01/2009  103.449 / 103.4491.86% / 1.86%125
SKAGIT CNTY WASH SCH DIST NO 317 CONWAY REF4.550%12/01/2011  105.921 / 105.9212.75% / 2.75%1410
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-1%12/01/2019100.000 / 100.000   1+1
SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT 4.400%12/01/2008100.654 / 100.654   125
SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT REF5.625%12/01/2015  112.674 / 112.6743.67% / 3.67%1500
SNOHOMISH CNTY WASH SCH DIST NO 015 EDMONDS 5.000%12/01/2018  110.895 / 110.8953.43% / 3.43%220
SNOHOMISH CNTY WASH SCH DIST NO 015 EDMONDS REF5.000%12/01/2017108.476 / 108.476   1+1
SNOHOMISH CNTY WASH SCH DIST NO 016 ARLINGTON 4.850%12/01/2011  106.795 / 106.7952.78% / 2.78%125
SOOS CREEK WASH WTR&SWR DIST WTR&SWR REV CAP APPREC0.000%08/01/2010  93.786 / 93.7863.02% / 3.02%250
SOUTH WASH CNTY INDPT SCH DIST NO 833 MINN CTFS PARTN REF-SER A5.000%12/01/201197.520 / 97.520 99.500 / 99.5005.16% / 5.16%4100
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN ALT FACS-SER B4.125%02/01/2025  99.093 / 99.0934.20% / 4.20%215
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SCH BLDG-SER A4.000%02/01/2021  99.290 / 99.2904.07% / 4.07%2200
TACOMA WASH 5.250%12/01/2024  106.320 / 107.7704.13% / 3.88%5135
TACOMA WASH ELEC SYS REV REF-SER A5.750%01/01/2017  108.932 / 108.9322.50% / 2.50%1100
TACOMA WASH ELEC SYS REV REF-SER B5.500%01/01/2011  101.235 / 101.2354.98% / 4.98%15
TACOMA WASH ELEC SYS REV REF-SER B4.250%01/01/2019  101.779 / 101.7793.96% / 3.96%240
TACOMA WASH HSG AUTH MULTIFAMILY REV HSG-POLYNESIA VLG APTS PROJ 5.800%12/01/2016  102.500 / 102.700-28.76% / -34.65%240
TACOMA WASH SWR REV REF5.125%12/01/2036101.775 / 101.775 103.871 / 104.0004.57% / 4.55%6410
TACOMA WASH WTR REV 4.500%12/01/201799.905 / 99.905   110
UNIVERSITY WASH UNIV REVS REF-GEN4.750%12/01/2036  99.213 / 102.0004.80% / 4.49%6395
UNIVERSITY WASH UNIV REVS REF-STUDENT FACS FEE3.750%06/01/2013  102.509 / 102.5093.20% / 3.20%115
WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD REF4.000%01/01/2009100.437 / 100.437 100.887 / 100.8872.38% / 2.38%250
WASHINGTON CALIF UNI SCH DIST YOLO CNTY ELECTION 2004-SER A4.000%08/01/2014  100.000 / 100.0004.00% / 4.00%15
WASHINGTON CNTY MD PUB IMPT3.500%01/01/2013  103.328 / 103.3282.72% / 2.72%250
WASHINGTON CNTY MD PUB IMPT3.500%01/01/2015  101.343 / 101.3433.27% / 3.27%130
WASHINGTON CNTY MD PUB IMPT5.000%01/01/2018105.850 / 105.850   220
WASHINGTON CNTY MD PUB IMPT4.000%01/01/2019  101.428 / 101.4283.82% / 3.82%1100
WASHINGTON CNTY MD PUB IMPT4.000%01/01/2020  102.149 / 102.6423.73% / 3.71%9365
WASHINGTON CNTY MD PUB IMPT4.000%01/01/2021  100.194 / 100.1943.98% / 3.98%150
WASHINGTON CNTY MD PUB IMPT4.000%01/01/2022  99.569 / 101.0693.90% / 3.90%16430
WASHINGTON CNTY MD PUB IMPT4.000%01/01/2024  100.606 / 100.6063.92% / 3.92%175
WASHINGTON CNTY MD PUB IMPT4.000%01/01/2025  100.000 / 100.0004.00% / 4.00%110
WASHINGTON CNTY MD PUB IMPT4.125%01/01/2027  99.780 / 100.0004.14% / 4.12%5170
WASHINGTON CNTY MD PUB IMPT4.200%01/01/2028  99.936 / 100.4364.21% / 4.14%255
WASHINGTON CNTY ORE SCH DIST NO 015 FOREST GROVE 5.000%06/15/2009103.015 / 103.015   1100
WASHINGTON CNTY PA AUTH LEASE REV PREREFUNDED-CAP APPREC-GTD-070.000%06/01/201861.912 / 61.912   220
WASHINGTON CNTY UTAH SER B4.750%10/01/2017  104.915 / 105.7453.86% / 3.72%3175
WASHINGTON CNTY UTAH SALES TAX REV 4.250%09/01/202195.208 / 95.208   250
WASHINGTON EAST WASHINGTON PA JT AUTH SWR REV 3.150%06/01/2014  100.419 / 100.4193.07% / 3.07%2100
WASHINGTON EAST WASHINGTON PA JT AUTH SWR REV 3.800%06/01/2019  99.202 / 99.2023.89% / 3.89%150
WASHINGTON ST COMP INT-SER S-50.000%01/01/2020  59.057 / 59.7944.61% / 4.50%91440
WASHINGTON ST FLOATERS-SER 7TPZ%12/01/2029100.000 / 100.000   1+1
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B5.000%07/01/2026    1+1
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C0.000%06/01/201285.145 / 85.145 85.875 / 85.8753.87% / 3.87%210
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C5.000%01/01/2022  104.122 / 104.1223.75% / 3.75%290
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C0.000%06/01/2023  49.626 / 49.7564.74% / 4.74%670
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C5.000%06/01/2029  102.481 / 102.4814.58% / 4.58%1+1
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D5.000%01/01/2017  109.687 / 109.6873.67% / 3.67%31600
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D5.000%01/01/2018  107.135 / 107.1354.09% / 4.09%280
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D4.500%01/01/2027  100.000 / 101.2024.50% / 4.33%8350
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D4.500%01/01/2032  99.783 / 99.7834.51% / 4.51%6180
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E5.000%01/01/2017  109.543 / 109.5433.37% / 3.37%220
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E4.400%12/01/2017  103.289 / 103.2893.67% / 3.67%1100
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F0.000%12/01/201861.864 / 61.864   21000
WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C0.000%06/01/2021  54.794 / 56.0974.69% / 4.51%5680
WASHINGTON ST MOTOR VEHICLE-SER B5.000%07/01/2010  104.772 / 104.7722.60% / 2.60%125
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R4B4.000%07/01/2010102.339 / 102.339   125
WASHINGTON ST REF-SER R-93A5.750%09/01/2009  103.276 / 103.2763.00% / 3.00%115
WASHINGTON ST REF-VAR PURP-SER R-03-A5.000%01/01/2017102.500 / 102.500   125
WASHINGTON ST REF-VAR PURP-SER R-03-A5.000%01/01/2020101.875 / 101.875 104.121 / 105.1223.75% / 3.46%101190
WASHINGTON ST REF-VAR PURP-SER R-A5.000%01/01/2016    260
WASHINGTON ST REF-VAR PURP-SER R-C5.000%07/01/2009102.919 / 102.919 102.959 / 102.9592.16% / 2.16%2500
WASHINGTON ST REF-VAR PURP-SER R-C5.000%07/01/2015106.353 / 106.353 108.782 / 108.7823.58% / 3.58%440
WASHINGTON ST SER 2000 A-MBIA IBC5.625%07/01/2024  103.958 / 103.9581.82% / 1.82%1880
WASHINGTON ST SER C5.000%01/01/2032  104.500 / 104.5004.36% / 4.36%15
WASHINGTON ST SER D5.000%01/01/2014  108.827 / 108.8273.25% / 3.25%280
WASHINGTON ST SER D5.000%01/01/2015  108.412 / 108.4123.55% / 3.55%240
WASHINGTON ST VAR PURP-SER 02-A5.000%07/01/2019  105.303 / 105.3033.16% / 3.16%9545
WASHINGTON ST VAR PURP-SER A5.000%07/01/2014108.323 / 108.323 109.260 / 109.2603.30% / 3.30%5280
WASHINGTON ST ZERO CPN0.000%08/01/2009  96.881 / 96.8812.80% / 2.80%15
WASHINGTON ST ZERO CPN0.000%08/01/201092.848 / 92.848   15
WASHINGTON ST CTFS PARTN DEPT OF VETS AFFAIRS-E WASH ST4.000%07/01/2010  102.918 / 102.9182.53% / 2.53%220
WASHINGTON ST CTFS PARTN REAL ESTATE SER RE 2003-F2.625%07/01/2010  100.078 / 100.0782.58% / 2.58%3150
WASHINGTON ST CTFS PARTN REAL ESTATE SER RE 2003-F4.000%07/01/201995.675 / 95.675   250
WASHINGTON ST CTFS PARTN SER C3.125%01/01/2012  99.750 / 99.7503.20% / 3.20%125
WASHINGTON ST CTFS PARTN SER C4.000%01/01/2017  100.000 / 100.0004.00% / 4.00%110
WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH CLGS-RE-C4.300%07/01/2023  98.900 / 98.9004.40% / 4.40%15
WASHINGTON ST ECONOMIC DEV FIN AUTH ECONOMIC DEV REV TAXABLE-CSC TACOMA LLC PROJ-A4.100%10/01/201392.755 / 92.755   33000
WASHINGTON ST HEALTH CARE FACS AUTH REV CHILDRENS HOSP & REGL MED CTR5.000%10/01/2021105.434 / 105.434   210
WASHINGTON ST HEALTH CARE FACS AUTH REV CHILDRENS HOSP & REGL MED CTR5.125%10/01/2031105.500 / 105.500 106.960 / 106.9602.90% / 2.90%375
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HEALTH SYS5.250%08/15/2010100.749 / 100.749   150
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HEALTH SYS5.000%08/15/202299.732 / 99.732   120
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HLTH SYS-SER A-RMKT5.000%08/15/2034  100.000 / 102.6315.00% / 4.67%161500
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE HEALTH CARE SVCS-A4.625%10/01/203488.716 / 88.716   125
WASHINGTON ST HEALTH CARE FACS AUTH REV SAVRS-SER A-FRED HUTCHINSON%01/01/2032100.000 / 100.000 100.000 / 100.000 2100
WASHINGTON ST HEALTH CARE FACS AUTH REV SOUTHWEST WASH MED CTR4.500%09/01/2010  103.482 / 103.4822.40% / 2.40%2100
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-EMPIRE HEALTH SVCS%11/01/2023  100.000 / 100.0000.00% / 0.00%1+1
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-REF-PEACEHEALTH-SER B%11/01/2028100.000 / 100.000 100.000 / 100.000 799300+6
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-SOUTHWEST WASH MED CTR-B%09/01/2034100.000 / 100.000 100.000 / 100.000 234575+1
WASHINGTON ST HEALTH CARE FACS AUTH REV WKLY-SEATTLE CANCER CARE%03/01/2035100.000 / 100.000 100.000 / 100.0002.48% / 2.48%2+2
WASHINGTON ST HIGHER ED FACS AUTH REV REF-PACIFIC LUTHERAN UNIV5.000%11/01/2019  104.410 / 104.4104.36% / 4.36%170
WASHINGTON ST HIGHER ED FACS AUTH REV WHITWORTH COLLEGE PROJ4.000%10/01/2011  103.670 / 103.6702.83% / 2.83%250
WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PG-SER 4A5.400%12/01/2024  100.000 / 100.0005.40% / 5.40%220
WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A4.900%12/01/2026  96.635 / 98.5005.18% / 5.03%5120
WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A4.950%12/01/2031  95.200 / 96.6315.31% / 5.20%485
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%1170
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-PK VISTA RETIREMENT PROJ-A%03/01/2041  100.000 / 100.0000.00% / 0.00%1+1
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-TAXABLE-SHERWOOD SPRINGS-B%09/01/2027  100.000 / 100.000 1120
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV REF-PRESBYTERIAN MINISTRIES-A 5.100%01/01/2014  99.000 / 99.0005.31% / 5.31%250
WASHINGTON ST HSG FIN COMMN NONPROFIT REV HSG-GREEN RIVER CMNTY COLL-A4.500%07/01/201687.000 / 87.00091.720 / 91.7205.81% / 5.81%5100
WASHINGTON ST HSG FIN COMMN NONPROFIT REV HSG-GREEN RIVER CMNTY COLL-A5.000%07/01/203577.500 / 77.500   130
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 2 REV INSD-REF-SER A6.300%07/01/2012  112.100 / 112.1003.10% / 3.10%125
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 2 REV REF-SER A5.000%07/01/2011101.400 / 101.400   220
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 2 REV REF-SER A5.000%07/01/2012102.060 / 102.060   1150
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV REF-SER B-MBIA-IBC7.125%07/01/2016116.351 / 116.351   360
WASHINGTON SUBN SAN DIST MD GEN CONSTR4.250%06/01/202398.010 / 98.010   210
WASHINGTON SUBN SAN DIST MD GEN CONSTR 5.625%06/01/2009102.913 / 102.913 103.109 / 103.1092.37% / 2.37%2100
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR5.000%06/01/2009  103.020 / 103.0201.85% / 1.85%1100
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR4.000%06/01/2016100.980 / 100.980   210
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR4.200%06/01/202397.376 / 97.762   4100
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-2ND SER5.000%06/01/2010  105.374 / 105.3742.20% / 2.20%3150
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-SECOND SER3.250%06/01/2012100.561 / 100.561 101.491 / 101.4912.85% / 2.85%4300
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A%06/01/2023100.000 / 100.000 100.000 / 100.000 3900
WASHINGTON TWP IND HENDRICKS CNTY PARK DIST4.375%07/15/202098.079 / 98.079   125
WASHINGTON TWP N J BRD ED GLOUCESTER CNTY 4.500%03/01/2017  104.719 / 104.7193.58% / 3.58%220
WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS4.200%06/01/2019  101.814 / 101.8143.90% / 3.90%220
WHATCOM CNTY WASH SCH DIST NO 501 BELLINGHAM REF4.000%12/01/2009  102.666 / 102.6662.15% / 2.15%150
YAKIMA CNTY WASH SCH DIST NO 208 WEST VY 5.000%12/01/2020104.140 / 104.140   2180
YAKIMA CNTY WASH SCH DIST NO 208 WEST VY REF4.125%12/01/2012101.929 / 101.929   2100










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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