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Trades and Prices for Washington: 06/09/2008

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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: 06/09/2008.

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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 4 5.000%12/01/2008  101.205 / 101.2052.40% / 2.40%360
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH REV VAR-WASHINGTON & JEFFERSON%04/01/2032100.000 / 100.000 100.000 / 100.0001.79% / 1.79%2+2
ANACORTES WASH UTIL SYS REV REF & IMPT-WTR SYS SEG 5 & 64.000%12/01/2010102.763 / 102.763   2400
BELLEVUE WASH LTD TAX3.000%12/01/2009100.606 / 100.606   2165
BELLEVUE WASH LTD TAX3.000%12/01/2010100.958 / 100.958   1250
BENTON CNTY WASH PUB UTIL DIST NO 001 ELEC REV 4.550%11/01/202098.780 / 98.780   15
BENTON CNTY WASH SCH DIST NO 400 RICHLAND 5.000%12/01/2012  107.872 / 107.8723.10% / 3.10%240
BLAINE WASH REF4.000%12/01/2014  103.724 / 103.7243.35% / 3.35%375
BREMERTON WASH 4.250%12/01/2011  104.921 / 104.9212.75% / 2.75%110
BREMERTON WASH 5.250%12/01/2027103.560 / 103.560   375
BURLINGTON WASH SWR REV REF3.750%09/01/2011  102.941 / 102.9412.79% / 2.79%375
CENTRAL WASH UNIV SYS REV 3.500%05/01/2010  100.899 / 100.8993.00% / 3.00%220
CENTRAL WASH UNIV SYS REV 3.750%05/01/2014  102.112 / 102.1123.35% / 3.35%1160
CENTRAL WASH UNIV SYS REV 3.750%05/01/2015  100.902 / 100.9023.60% / 3.60%115
CENTRAL WASH UNIV SYS REV 4.000%05/01/2019  101.000 / 101.0003.88% / 3.88%2250
CENTRAL WASH UNIV SYS REV 4.250%05/01/2022  101.373 / 101.3734.08% / 4.08%110
CENTRAL WASH UNIV SYS REV 4.250%05/01/2023  100.121 / 100.6214.23% / 4.17%240
CENTRAL WASH UNIV SYS REV 4.250%05/01/2024  100.000 / 100.0004.25% / 4.25%6130
CENTRAL WASH UNIV SYS REV 4.375%05/01/2025  100.003 / 100.9944.37% / 4.25%5140
CENTRAL WASH UNIV SYS REV 4.500%05/01/2027  99.519 / 100.3194.54% / 4.46%7400
CENTRAL WASH UNIV SYS REV 4.500%05/01/2028  99.345 / 100.2014.55% / 4.47%3160
CENTRAL WASH UNIV SYS REV 4.625%05/01/2033  99.000 / 101.2064.69% / 4.47%19505
CENTRAL WASH UNIV SYS REV 5.000%05/01/203498.000 / 98.000   345
CHELAN CNTY WASH PUB HOSP DIST NO 002 LAKE CHELAN CMNTY HOSP4.300%12/01/2016  100.250 / 100.2504.21% / 4.21%230
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT 5.000%10/01/2009102.854 / 102.854   125
CLARK CNTY WASH REF3.250%12/01/200899.000 / 99.000   110
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER DEF INT-SER C-MBIA IBC0.000%12/01/2019  59.823 / 59.8234.53% / 4.53%220
CLARK CNTY WASH SCH DIST NO 114 EVERGREEN REF5.250%12/01/2009104.211 / 104.211 104.311 / 104.3112.25% / 2.25%2200
CLARK CNTY WASH SCH DIST NO 114 EVERGREEN REF5.000%12/01/2017  103.693 / 103.6932.43% / 2.43%260
COWLITZ CNTY WASH PUB UTIL DIST NO 001 ELEC REV DISTR SYS5.000%09/01/2018104.675 / 104.675   150
COWLITZ CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-DISTRIBUTION SYS5.000%09/01/2024101.804 / 101.804   375
DOUGLAS CNTY WASH SCH DIST NO 206 EASTMONT 4.900%12/01/2012104.900 / 104.900 105.650 / 105.6502.90% / 2.90%2100
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A5.000%07/01/2014  109.658 / 109.6583.23% / 3.23%150
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A5.000%07/01/2012107.032 / 107.083 107.123 / 107.1233.12% / 3.12%3220
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A5.000%07/01/2014105.834 / 105.834 105.834 / 105.8343.91% / 3.91%440
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C5.000%07/01/2017  107.530 / 107.5304.00% / 4.00%110
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A5.500%07/01/2016    150
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A5.500%07/01/2012107.175 / 107.175   375
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A5.500%07/01/2013  110.994 / 110.9943.13% / 3.13%1400
ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-COLUMBIA-SER B5.500%07/01/2013100.869 / 100.869   125
ENERGY NORTHWEST WASH ELEC REV VAR-REF-PROJ NO 3-SER D-3-1%07/01/2018100.000 / 100.000   2+2
EVERETT WASH WTR & SWR REV 4.250%12/01/202297.195 / 97.195   125
FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV PREREFUNDED-REF5.625%09/01/2016  110.451 / 110.4512.97% / 2.97%230
FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV PREREFUNDED-REF5.625%09/01/2022109.222 / 109.222   250
FRANKLIN CNTY WASH SCH DIST NO 001 PASCO 5.000%12/01/2024  105.303 / 107.4094.31% / 4.05%6110
GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ5.000%12/01/2023102.345 / 102.345   130
GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV REF-SER H5.375%01/01/2013106.620 / 106.620   2200
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC REF-SER A4.500%01/01/203091.696 / 91.696   150
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC UNREFUNDED BAL-SECOND SER-A4.000%01/01/2009  100.675 / 100.6752.76% / 2.76%125
GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF5.125%07/01/2030102.083 / 102.083   250
GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF5.000%07/01/203299.414 / 99.414 101.800 / 101.8004.74% / 4.74%2100
HAZEL DELL WASH SWR DIST REV 5.750%12/01/2009  104.733 / 104.7332.45% / 2.45%2600
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE 4.250%12/01/2012  105.291 / 105.2912.98% / 2.98%250
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE REF3.100%06/01/2013  99.280 / 99.2803.26% / 3.26%130
KING CNTY WASH PUB HOSP DIST NO 001 REF5.500%12/01/2014  108.178 / 108.1783.00% / 3.00%1260
KING CNTY WASH PUB HOSP DIST NO 002 5.250%12/01/2018  102.455 / 102.4552.10% / 2.10%210
KING CNTY WASH PUB HOSP DIST NO 002 5.000%12/01/2028  101.173 / 101.1734.49% / 4.49%210
KING CNTY WASH PUB HOSP DIST NO 002 REF & IMPT-EVERGREEN HLTHCARE 5.000%12/01/2015  109.233 / 109.2333.58% / 3.58%1150
KING CNTY WASH RURAL LIBR DIST 3.500%12/01/2009101.434 / 101.434 102.098 / 102.0982.04% / 2.04%2400
KING CNTY WASH SCH DIST NO 001 SEATTLE SER A5.000%06/01/2012  107.819 / 107.8192.90% / 2.90%3375
KING CNTY WASH SCH DIST NO 405 BELLEVUE 4.000%12/01/2016  103.315 / 105.123 355
KING CNTY WASH SCH DIST NO 405 BELLEVUE 4.000%12/01/2018  102.118 / 102.118 115
KING CNTY WASH SCH DIST NO 405 BELLEVUE 4.000%12/01/2020  99.513 / 100.1484.05% / 3.98%6330
KING CNTY WASH SCH DIST NO 405 BELLEVUE 4.250%12/01/2021  100.078 / 101.2284.24% / 4.10%8530
KING CNTY WASH SCH DIST NO 405 BELLEVUE 5.000%12/01/2022  106.784 / 106.7844.16% / 4.16%175
KING CNTY WASH SCH DIST NO 406 SOUTH CENTRAL REF3.750%12/01/2011101.950 / 101.950 103.450 / 103.4502.70% / 2.70%230
KING CNTY WASH SCH DIST NO 406 SOUTH CENTRAL REF & IMPT5.500%12/01/2011  108.859 / 108.8592.80% / 2.80%120
KING CNTY WASH SCH DIST NO 411 ISSAQUAH REF-SER A5.000%12/01/2010  108.039 / 108.0391.66% / 1.66%2120
KING CNTY WASH SCH DIST NO 412 SHORELINE REF & IMPT4.000%12/01/2010102.713 / 102.713   230
KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON 5.000%12/01/2018  109.885 / 109.8853.75% / 3.75%115
KING CNTY WASH SCH DIST NO 415 KENT REF4.750%12/01/2022  103.224 / 103.2243.96% / 3.96%15
KING CNTY WASH SCH DIST NO 415 KENT REF4.300%12/01/202596.007 / 96.007   135
KING CNTY WASH SCH DIST NO 415 KENT REF-SER B5.500%06/01/2013  111.290 / 111.2903.04% / 3.04%135
KING CNTY WASH SCH DIST NO 415 KENT SER B 6.000%12/01/2008101.663 / 101.663   125
KING CNTY WASH SWR REV 5.250%01/01/2026  102.414 / 102.4142.63% / 2.63%15
KING CNTY WASH SWR REV REF-SECOND SER5.000%01/01/2025  106.036 / 106.0364.15% / 4.15%120
KING CNTY WASH SWR REV REF-SER B5.250%01/01/2010  104.512 / 104.5122.29% / 2.29%1+1
KING CNTY WASH SWR REV REF-SER B4.000%01/01/201997.350 / 97.350 97.132 / 97.1324.34% / 4.34%4325
KING CNTY WASH SWR REV SER A5.000%01/01/2035  103.278 / 103.2784.00% / 4.00%110
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%1+1
KITSAP CNTY WASH PUB TRANSN BENEFIT AREA AUTH 3.125%05/01/2009  100.900 / 100.9002.09% / 2.09%1100
LAKE STEVENS WASH REF-LTD TAX-SER A3.500%12/01/2014  101.393 / 101.3933.26% / 3.26%2120
LEWIS CNTY WASH PUB UTIL DIST NO 001 ELEC REV TAXABLE-SER B4.970%12/01/2014  99.697 / 99.6975.03% / 5.03%1500
LYNNWOOD WASH PUB FACS DIST SALES TAX REV CONVENTION CTR-SER B4.000%12/01/2013101.970 / 101.970   125
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM SCH IMPT PROJ OF 2001-SER B3.875%07/01/2016  104.372 / 104.3723.25% / 3.25%210
MARYSVILLE WASH LTD TAX-SER A4.000%12/01/201997.381 / 97.381   4400
MARYSVILLE WASH WTR & SWR REV 4.375%04/01/2028  97.047 / 97.0474.60% / 4.60%115
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER A %09/01/2030100.000 / 100.000 100.000 / 100.000 21200
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 41000
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B%02/15/2033100.000 / 100.000 100.000 / 100.000 3100+2
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%22000
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A5.000%06/15/2021  101.473 / 101.4733.50% / 3.50%15
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A5.200%06/15/2036101.710 / 101.710 102.210 / 102.2102.96% / 2.96%210
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER B6.000%03/01/2030  107.160 / 107.1602.30% / 2.30%220
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER B4.500%01/15/2041    110
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER B%02/15/2034100.000 / 100.000   1+1
NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A5.000%12/01/2031  102.723 / 103.2174.61% / 4.54%270
NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A5.000%12/01/203699.975 / 99.975 102.425 / 102.4254.65% / 4.65%4310
NORTHSHORE WASH PK & REC SVC AREA 4.625%12/01/2010  104.812 / 104.8122.60% / 2.60%190
OCEAN SHORES WASH LOC IMPT DIST BD ANTIC NTS-NO 2007-015.000%08/01/2011101.410 / 102.050 103.511 / 103.5113.80% / 3.80%5490
PIERCE CNTY WASH 4.375%12/01/2030  91.148 / 91.1485.04% / 5.04%210
PIERCE CNTY WASH SCH DIST NO 010 TACOMA REF-SER A5.000%12/01/2014  110.751 / 110.7513.15% / 3.15%115
PIERCE CNTY WASH SCH DIST NO 083 UNIV PL 4.000%12/01/2008  100.929 / 100.9292.00% / 2.00%280
PIERCE CNTY WASH SCH DIST NO 320 SUMNER 5.200%12/01/2008100.869 / 100.869   125
PIERCE CNTY WASH SCH DIST NO 344 ORTING REF3.500%12/01/2010    115
PIERCE CNTY WASH SCH DIST NO 400 CLOVER PARK 4.000%12/01/2011  103.772 / 103.7722.85% / 2.85%125
PIERCE CNTY WASH SCH DIST NO 401 PENINSULA 3.375%12/01/2010  102.332 / 102.3322.40% / 2.40%150
PIERCE CNTY WASH SCH DIST NO 402 FRANKLIN PIERCE REF3.250%12/01/200899.714 / 99.714   345
PIERCE CNTY WASH SCH DIST NO 403 BETHEL REF4.250%12/01/2013  105.598 / 105.5983.13% / 3.13%125
PIERCE CNTY WASH SCH DIST NO 403 BETHEL REF5.000%12/01/2015  109.439 / 109.4393.55% / 3.55%110
PORT BELLINGHAM WASH INDL DEV CORP ENVIRONMENTAL FACS INDL VAR-ATLANTIC RICHFIELD PROJ%12/01/2033  100.000 / 100.000 1+1
PORT BELLINGHAM WASH INDL DEV CORP ENVIRONMENTAL FACS INDL VAR-BP WEST COAST PRODS LLC PJ%07/01/2040  99.998 / 99.998 1+1
PORT BELLINGHAM WASH INDL DEV CORP ENVIRONMENTAL FACS INDL VAR-BP WEST COAST PRODS LLC PJ%07/01/2041  99.998 / 99.998 1+1
PORT SEATTLE WASH AMT-REF-SER C5.250%11/01/2012103.500 / 103.500   110
PORT SEATTLE WASH AMT-SER B4.500%11/01/2020  98.590 / 98.5904.65% / 4.65%210
PORT SEATTLE WASH AMT-SER B5.750%12/01/2025102.173 / 102.173   240
PORT SEATTLE WASH REV AMT-SER B5.100%04/01/202494.957 / 94.957   210
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A5.000%03/01/2035  102.616 / 103.1164.54% / 4.46%6225
PORT SEATTLE WASH REV SER A5.250%07/01/2016105.282 / 105.282   110
PORT SEATTLE WASH REV SER B5.200%07/01/202997.000 / 97.000 100.000 / 100.0005.20% / 5.20%470
PORT TACOMA WASH REV VAR-REF-AMT-SUB LIEN%12/01/2036100.000 / 100.000 100.000 / 100.000 2+2
PORT VANCOUVER WASH LTD TAX3.550%12/01/2013    1100
REDMOND WASH CMNTY PPTYS LEASE REV CITY HALL PROJ4.500%12/01/2029  100.190 / 100.1904.46% / 4.46%220
RENTON WASH WTR & SWR REV TAXABLE-SER B5.100%12/01/201598.120 / 98.120 99.385 / 99.3855.20% / 5.20%21110
SAN JUAN CNTY WASH REF4.000%12/01/2011    115
SEATTLE WASH ADJ-SER D-CONV 10/6/99%01/15/2026  100.000 / 100.000 1500
SEATTLE WASH REF5.000%01/01/2013106.150 / 106.150   280
SEATTLE WASH REF & IMPT5.500%03/01/2014110.346 / 110.346   2150
SEATTLE WASH SER B 5.000%12/01/2009103.321 / 103.321   125
SEATTLE WASH UNREFUNDED BAL-2007-REF & IMPT5.000%08/01/2021101.906 / 101.906   110
SEATTLE WASH MUN LT & PWR REV 5.625%12/01/2014106.550 / 106.550 107.561 / 107.5612.45% / 2.45%3815
SEATTLE WASH MUN LT & PWR REV 5.625%12/01/2018    135
SEATTLE WASH MUN LT & PWR REV ADJ %06/01/2026100.000 / 100.000   1480
SEATTLE WASH MUN LT & PWR REV IMPT & REF5.500%03/01/2019102.918 / 102.918   135
SEATTLE WASH MUN LT & PWR REV IMPT & REF5.125%03/01/2026101.318 / 101.318   135
SEATTLE WASH WTR SYS REV 5.375%03/01/2029  102.072 / 102.0722.45% / 2.45%210
SEATTLE WASH WTR SYS REV 5.000%11/01/2031  101.114 / 101.1144.64% / 4.64%120
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  107.086 / 107.0864.02% / 4.02%1150
SKAGIT CNTY WASH PUB HOSP DIST NO 002 5.250%12/01/2025  105.893 / 105.8934.20% / 4.20%150
SNOHOMISH & ISLAND CNTYS WASH SCH DIST NO 401 STANWOOD REF4.100%12/15/2008  101.127 / 101.1271.86% / 1.86%125
SNOHOMISH CNTY WASH 5.000%12/01/2014  109.220 / 109.2203.40% / 3.40%160
SNOHOMISH CNTY WASH HSG AUTH HSG REV POOLED 6.400%04/01/2026100.390 / 100.390 100.390 / 100.3905.03% / 5.03%330
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 GENERATION SYS REV ADJ-REF-SER A-2%12/01/2019100.000 / 100.000   1100
SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT 4.000%12/01/2009101.634 / 101.634   375
SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT 4.400%12/01/2008  100.762 / 100.7622.75% / 2.75%125
SNOHOMISH CNTY WASH SCH DIST NO 004 LAKE STEVENS 5.000%12/01/2011  105.414 / 105.4143.33% / 3.33%15
SNOHOMISH CNTY WASH SCH DIST NO 015 EDMONDS REF4.000%12/01/2012101.700 / 101.700   375
SNOHOMISH CNTY WASH SCH DIST NO 311 SULTAN 5.000%12/01/2011100.844 / 100.844   130
SNOHOMISH CNTY WASH SCH DIST NO 332 GRANITE FALLS REF3.375%12/01/2009  101.616 / 101.6162.25% / 2.25%175
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN ALT FACS-SER B4.250%02/01/2024  99.769 / 100.3254.27% / 4.21%2160
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN ALT FACS-SER B4.125%02/01/2025  98.857 / 98.8574.22% / 4.22%120
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SCH BLDG-SER A4.000%02/01/2019  101.032 / 101.0323.87% / 3.87%4400
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SER B4.000%02/01/2010101.249 / 101.249   15
SPOKANE ETC CNTYS WASH CONS SCH DIST NO 414-200-61 DEER PK 4.250%12/15/201899.872 / 99.872   140
SPOKANE WASH LTD TAX5.250%12/01/2017  108.291 / 108.2913.57% / 3.57%2325
SUMNER WASH REF4.000%12/01/2009  103.074 / 103.0741.85% / 1.85%160
SUMNER WASH REF4.000%12/01/2013  105.538 / 105.5382.90% / 2.90%150
SUMNER WASH LOC IMPT DIST NO 704.900%01/15/202298.000 / 98.000 100.000 / 100.0004.88% / 4.88%210
TACOMA WASH REF4.500%12/01/2010103.517 / 103.517   115
TACOMA WASH CONSV SYS PROJ REV REF5.000%12/01/2012  107.872 / 107.8723.10% / 3.10%1155
TACOMA WASH ELEC SYS REV REF-SER A5.500%01/01/2009  101.795 / 101.7952.21% / 2.21%420
TACOMA WASH ELEC SYS REV REF-SER B4.250%01/01/2019  100.603 / 100.6034.15% / 4.15%2500
TACOMA WASH SWR REV REF5.125%12/01/2036  104.002 / 104.0024.55% / 4.55%110
TACOMA WASH WTR REV 5.250%12/01/2023  105.585 / 105.5853.52% / 3.52%220
THURSTON CNTY WASH REF-LTD TAX5.000%11/01/2013  109.736 / 109.7363.03% / 3.03%390
THURSTON CNTY WASH REF-LTD TAX5.000%11/01/2014  107.924 / 107.9243.60% / 3.60%230
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED6.625%06/01/2032  97.800 / 97.8006.81% / 6.81%15
UNIVERSITY WASH UNIV REVS GEN5.000%06/01/203799.170 / 99.170 101.170 / 101.1704.84% / 4.84%215
UNIVERSITY WASH UNIV REVS REF-GEN4.750%12/01/203698.039 / 98.039 100.000 / 102.0004.75% / 4.49%71130
VANCOUVER WASH REF-SER B5.250%12/01/2015  113.085 / 113.0853.26% / 3.26%3300
WALLA WALLA WASH WTR & WASTEWTR REV REF4.000%08/01/2009100.989 / 100.989   2500
WARDEN WASH WTR-SWR REV 5.150%12/01/2018  98.000 / 98.0005.40% / 5.40%15
WASHINGTON CNTY ARK RURAL DEV AUTH WTR REV REF & CONSTR4.500%09/01/2019101.700 / 101.700 102.141 / 102.1412.70% / 2.70%3720
WASHINGTON CNTY MD PUB IMPT3.500%01/01/2013  102.505 / 103.3282.91% / 2.72%5180
WASHINGTON CNTY MD PUB IMPT3.500%01/01/2015  102.732 / 103.6103.04% / 3.04%4200
WASHINGTON CNTY MD PUB IMPT4.000%01/01/2019  102.429 / 103.4263.69% / 3.69%4320
WASHINGTON CNTY MD PUB IMPT4.000%01/01/2020  102.461 / 102.4613.69% / 3.69%330
WASHINGTON CNTY MD PUB IMPT4.000%01/01/2021  101.458 / 101.4583.82% / 3.82%245
WASHINGTON CNTY MD PUB IMPT4.000%01/01/2022  100.436 / 100.4363.94% / 3.94%1250
WASHINGTON CNTY MD PUB IMPT4.000%01/01/2023  99.127 / 100.4274.08% / 3.95%6225
WASHINGTON CNTY MD PUB IMPT4.000%01/01/2024  99.925 / 100.8444.01% / 3.89%4260
WASHINGTON CNTY MD PUB IMPT4.000%01/01/2025  99.248 / 100.0004.06% / 4.00%5675
WASHINGTON CNTY MD PUB IMPT4.125%01/01/2027  100.000 / 100.0004.12% / 4.12%340
WASHINGTON CNTY MD PUB IMPT4.200%01/01/2028  100.710 / 101.3224.11% / 4.03%8165
WASHINGTON CNTY MINN CAP IMPT PLAN-SER A5.000%02/01/2014109.327 / 109.327   1+1
WASHINGTON CNTY MO HOSP REV WASH CNTY MEM HOSP5.875%03/01/202497.000 / 97.000 100.000 / 100.0005.87% / 5.87%210
WASHINGTON CNTY NEB INDL DEV REV VAR-CARGILL DOW POLYMERS LLC %06/01/2018100.000 / 100.000   1+1
WASHINGTON CNTY ORE SCH DIST NO 015 FOREST GROVE 5.000%06/15/2009  103.152 / 103.1521.83% / 1.83%2200
WASHINGTON CNTY PA SER A5.000%09/01/2028102.000 / 102.000   3180
WASHINGTON CNTY PA AUTH LEASE REV PREREFUNDED-CAP APPREC-GTD-070.000%06/01/2018  64.377 / 64.3774.47% / 4.47%220
WASHINGTON CNTY UTAH SCH DIST 5.000%03/01/2013100.009 / 100.009   125
WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PG3.625%03/01/2009  101.041 / 101.0412.16% / 2.16%150
WASHINGTON CNTY UTAH SCH DIST REF-SER A4.000%03/01/2012  103.491 / 103.4913.00% / 3.00%1100
WASHINGTON MO SCH DIST MO DIRECT DEP PROG4.000%03/01/2013  103.943 / 103.9433.10% / 3.10%220
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J 5.000%06/01/2009102.958 / 102.958   11000
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J 5.125%06/01/2017105.699 / 105.699 107.015 / 107.0152.65% / 2.65%480
WASHINGTON ST ADJ-SER VR 96A %06/01/2020  100.000 / 100.0000.00% / 0.00%2+2
WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C0.000%06/01/202347.076 / 47.076   3465
WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F0.000%12/01/202152.396 / 52.396   2200
WASHINGTON ST COMP INT-SER S-50.000%01/01/2020  58.775 / 59.7964.65% / 4.50%8720
WASHINGTON ST MERLOTS-B23%12/01/2025100.000 / 100.000   1+1
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B5.000%07/01/2017108.709 / 108.709   150
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C5.250%01/01/2024101.226 / 101.226   1100
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C5.000%01/01/2027  103.225 / 103.2254.02% / 4.02%15
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D5.000%01/01/2015  108.713 / 110.5003.50% / 3.21%5135
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D5.000%01/01/2017  109.454 / 109.4543.70% / 3.70%82235
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D4.500%01/01/2027  98.635 / 101.0234.61% / 4.36%101885
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D5.000%01/01/2033  104.295 / 104.9544.44% / 4.36%2130
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E5.000%01/01/2030  103.329 / 103.3294.41% / 4.41%115
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F0.000%12/01/201381.242 / 81.242   3300
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F0.000%12/01/2015  75.213 / 75.2133.85% / 3.85%140
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F0.000%12/01/2018  63.738 / 64.4664.35% / 4.24%11455
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F0.000%12/01/2019  61.044 / 61.0444.35% / 4.35%110
WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C0.000%06/01/2021  53.941 / 54.9414.82% / 4.67%3250
WASHINGTON ST MOTOR VEHICLE FUEL-SER 05-B5.000%07/01/2010104.402 / 104.402   3300
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D4.500%01/01/2020  102.432 / 102.4324.01% / 4.01%3100
WASHINGTON ST REF-MTR VEHICLE FUEL-SER R-93C5.375%09/01/2008100.300 / 100.300   2100
WASHINGTON ST REF-SER R 2004 A5.000%07/01/2014106.510 / 106.510 107.224 / 107.2243.43% / 3.43%4200
WASHINGTON ST REF-SER R-C4.500%01/01/202198.831 / 99.828   360
WASHINGTON ST REF-VAR PURP-R-A5.000%01/01/2015108.412 / 108.412   1160
WASHINGTON ST REF-VAR PURP-SER R-03-A5.000%01/01/2014  105.550 / 105.5503.33% / 3.33%1100
WASHINGTON ST REF-VAR PURP-SER R-03-A5.000%01/01/2020  104.984 / 104.9843.50% / 3.50%52760
WASHINGTON ST REF-VAR PURP-SER R-C5.000%07/01/2015  108.779 / 108.7793.58% / 3.58%110
WASHINGTON ST REF-VAR PURP-SER R-C5.000%07/01/2019  107.683 / 107.6833.98% / 3.98%15
WASHINGTON ST SER D4.000%01/01/2010101.827 / 101.827   2100
WASHINGTON ST SER D5.000%01/01/2017  104.234 / 104.2344.34% / 4.34%330
WASHINGTON ST VAR CTFS %06/01/2022  100.000 / 100.000 1250
WASHINGTON ST VAR PURP-SER A5.000%07/01/2021  108.240 / 108.2403.91% / 3.91%110
WASHINGTON ST VAR PURP-SER C5.000%01/01/2026104.183 / 104.183 104.233 / 104.2334.45% / 4.45%2+2
WASHINGTON ST VAR PURP-SER F4.500%07/01/2014105.063 / 105.063   3300
WASHINGTON ST CTFS PARTN SER C3.000%01/01/2010  100.754 / 100.7542.50% / 2.50%1125
WASHINGTON ST CTFS PARTN SER C3.000%07/01/2010  100.717 / 100.8922.64% / 2.55%255
WASHINGTON ST CTFS PARTN SER C3.250%01/01/2013  100.000 / 100.0003.25% / 3.25%150
WASHINGTON ST CTFS PARTN SER C3.500%01/01/2014  100.000 / 100.0003.50% / 3.50%125
WASHINGTON ST CTFS PARTN SER C3.750%07/01/2015  100.000 / 100.0003.75% / 3.75%275
WASHINGTON ST CTFS PARTN SER C3.850%01/01/2016  100.000 / 100.0003.85% / 3.85%370
WASHINGTON ST CTFS PARTN SER C4.250%01/01/2020  99.547 / 99.5474.30% / 4.30%115
WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER B3.750%07/01/2018  99.171 / 99.1713.85% / 3.85%120
WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER B4.000%07/01/2021  97.709 / 97.7094.23% / 4.23%1100
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 VAR-TAXABLE-BENAROYA RESH-D%12/01/2024100.000 / 100.000 100.000 / 100.000 21640
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS II5.000%06/01/2038  102.369 / 102.3694.62% / 4.62%230
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV WASH BIOMEDICAL RESH PPTYS II5.000%06/01/2017106.301 / 106.301   1150
WASHINGTON ST HEALTH CARE FACS AUTH REV ADJ-MULTICARE HEALTH SYS-D%08/15/2041100.000 / 100.000 100.000 / 100.000 21100
WASHINGTON ST HEALTH CARE FACS AUTH REV CHILDRENS HOSP & REGL MED CTR5.200%10/01/2018  101.835 / 101.8352.37% / 2.37%15
WASHINGTON ST HEALTH CARE FACS AUTH REV GRAYS HARBOR CMNTY HOSP6.000%07/01/2014  107.218 / 107.2182.83% / 2.83%110
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HEALTH SYS5.250%08/15/2010  101.700 / 101.7001.21% / 1.21%150
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HLTH SYS-SER A-RMKT5.000%08/15/2034  99.936 / 103.2275.00% / 4.60%18820
WASHINGTON ST HEALTH CARE FACS AUTH REV OVERLAKE HOSP MED CTR-A5.000%07/01/2013  108.832 / 108.8323.10% / 3.10%2100
WASHINGTON ST HEALTH CARE FACS AUTH REV OVERLAKE HOSP MED CTR-SER B5.000%07/01/2038  92.820 / 92.8205.49% / 5.49%250
WASHINGTON ST HEALTH CARE FACS AUTH REV PARS-PROVIDENCE HLTH SYS-SER B%10/01/2010100.000 / 100.000 100.000 / 100.000 121200
WASHINGTON ST HEALTH CARE FACS AUTH REV PEACEHEALTH5.000%11/15/2028  102.339 / 102.3391.80% / 1.80%130
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE SERVICES 5.375%12/01/2019104.666 / 104.666   110
WASHINGTON ST HEALTH CARE FACS AUTH REV SAVRS-SER B-FRED HUTCHINSON%01/01/2027100.000 / 100.000 100.000 / 100.0000.00% / 0.00%81150+4
WASHINGTON ST HEALTH CARE FACS AUTH REV SOUTHWEST WASH MED CTR5.000%09/01/202899.320 / 99.320 101.320 / 101.6714.55% / 4.38%340
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-GRAYS HARBOR CMNTY HOSP%07/01/2030100.000 / 100.000 100.000 / 100.000 2+2
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-MULTICARE HEALTH SYS-SER A%08/15/2043  100.000 / 100.0000.00% / 0.00%1+1
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-MULTICARE HEALTH SYS-SER B%08/15/2043  100.000 / 100.0000.00% / 0.00%1+1
WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C5.500%08/15/2042  102.894 / 102.8945.10% / 5.10%115
WASHINGTON ST HEALTH CARE FACS AUTH REV YAKIMA VLY MEM HOSP ASSN 6.000%12/01/2010104.892 / 104.892 105.863 / 105.8633.50% / 3.50%4200
WASHINGTON ST HIGHER ED FACS AUTH REV GONZAGA UNIV PROJ5.125%04/01/2034  109.707 / 109.7073.40% / 3.40%260
WASHINGTON ST HIGHER ED FACS AUTH REV SEATTLE UNIV PROJ5.250%11/01/2032101.200 / 101.200 101.825 / 101.8255.00% / 5.00%3225
WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PG-1 A4.850%12/01/202593.375 / 93.375   125
WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A4.375%12/01/201697.424 / 97.424   6560
WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A4.900%12/01/2026  97.635 / 99.0275.10% / 4.98%9370
WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A4.950%12/01/2031  97.292 / 97.2925.15% / 5.15%125
WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A4.600%12/01/202791.000 / 91.000   280
WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A4.800%12/01/2035  92.591 / 92.5915.32% / 5.32%210
WASHINGTON ST HSG FIN COMMN SINGLE FAMILY PROG-SER 1N4.000%06/01/201798.597 / 98.597 99.250 / 99.2504.10% / 4.10%4370
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-COLUMBIA HEIGHTS PJ-SER A%10/01/2039  100.000 / 100.0000.00% / 0.00%1+1
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-SILVER CREEK RETIREMENT-A%11/01/2040100.000 / 100.000   1+1
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV VAR-REF-EMERALD HEIGHTS PROJ%07/01/2033100.000 / 100.000   1+1
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV VAR-REF-PANORAMA CITY PROJ%01/01/2027100.000 / 100.000   1800
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-EASTSIDE CATHOLIC SCH-A%07/01/2038100.000 / 100.000 100.000 / 100.000 2+2
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 1 REV REF-SER A5.750%07/01/2009103.801 / 103.801   11000
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 2 REV REF-SER B-MBIA-IBC5.650%07/01/200899.744 / 99.744 100.000 / 100.0005.51% / 5.51%4200
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV CAP APPREC-REF-SER A0.000%07/01/201092.600 / 92.600   360
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV CAP APPREC-REF-SER B0.000%07/01/200898.690 / 98.690   15
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV REF-SER A-MBIA IBC5.125%07/01/2018102.000 / 102.000   130
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV REF-SER B-MBIA-IBC7.125%07/01/2016  120.665 / 120.6654.09% / 4.09%480
WASHINGTON ST UNIV PKG SYS REV REF3.800%04/01/2015100.192 / 100.192   150
WASHINGTON ST UNIV REVS HSG & DINING SYS4.000%10/01/2017  104.026 / 104.0263.49% / 3.49%110
WASHINGTON ST UNIV REVS REF-HSG & DINING SYS4.375%10/01/202098.322 / 98.322   150
WASHINGTON ST UNIV REVS STUDENT FEE-SER A5.000%10/01/2031  105.793 / 105.7934.12% / 4.12%120
WASHINGTON SUBN SAN DIST MD GEN CONSTR4.900%06/01/2021101.475 / 101.475 102.575 / 102.5752.20% / 2.20%4100
WASHINGTON SUBN SAN DIST MD GEN CONSTR5.000%06/01/2022102.350 / 102.350   3150
WASHINGTON SUBN SAN DIST MD GEN CONSTR4.250%06/01/2023  100.000 / 100.0004.25% / 4.25%210
WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER5.000%06/01/2011106.181 / 106.181   125
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR4.000%06/01/2016  101.971 / 101.9713.56% / 3.56%315
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR4.000%06/01/2018101.931 / 101.931 102.261 / 102.2613.67% / 3.67%2200
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR4.200%06/01/2023  100.000 / 100.0004.20% / 4.20%125
WASHINGTON SUBN SAN DIST MD REF-SEW DISP-2ND SER5.000%06/01/2009102.705 / 102.705 102.865 / 102.8652.00% / 2.00%2300
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A%06/01/2023100.000 / 100.000 100.000 / 100.000 2+2
WASHINGTON TWP IND HENDRICKS CNTY PARK DIST4.375%07/15/2020  100.000 / 100.0004.38% / 4.38%225
WASHINGTON TWP N J BRD ED MERCER CNTY 4.875%01/01/2024  107.904 / 107.9042.53% / 2.53%150
WASHINGTON TWP N J GLOUCESTER CNTY REF3.500%08/01/2009100.000 / 100.000 101.392 / 101.3922.25% / 2.25%2200
WENATCHEE WASH 4.500%12/01/2016  104.577 / 104.5773.10% / 3.10%1275
WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP FIRST MTG-SER B5.000%07/15/2011  106.164 / 106.1642.90% / 2.90%1150
YAKIMA-TIETON WASH IRR DIST REV REF3.600%06/01/2011100.760 / 100.760 101.760 / 101.7602.98% / 2.98%250










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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