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Trades and Prices for Washington: 06/13/2008

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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: 06/13/2008.

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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)
BELLEVUE WASH ZERO CPN 0.000%12/01/200895.854 / 95.854   15
BELLEVUE WASH ZERO CPN 0.000%12/01/200995.789 / 95.789   110
BELLEVUE WASH CONVENTION CTR AUTH SPL OBLIG REV COMP INT-REF0.000%02/01/2019  62.016 / 62.0164.55% / 4.55%145
BENTON WASH REGL PUB WTR AUTH ARK WTR REV REF & IMPT4.000%10/01/201697.700 / 97.700   150
BENTON WASH REGL PUB WTR AUTH ARK WTR REV REF & IMPT5.250%10/01/2021  105.635 / 105.6354.50% / 4.50%15
BREMERTON WASH 5.250%12/01/2027  105.676 / 105.6763.85% / 3.85%125
BROADWAY OFFICE PPTYS WASH LEASE REV WASHINGTON PROJ5.000%12/01/2009102.754 / 102.754   2170
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A5.000%11/01/2024  105.750 / 105.7504.03% / 4.03%3125
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR 4.750%02/01/202895.833 / 95.833100.000 / 100.0004.75% / 4.75%6145
CENTRAL WASH UNIV SYS REV 4.125%05/01/2021  99.346 / 99.3464.19% / 4.19%4220
CENTRAL WASH UNIV SYS REV 4.250%05/01/2022  99.684 / 100.8284.28% / 4.15%580
CENTRAL WASH UNIV SYS REV 4.250%05/01/2023  99.233 / 99.2334.32% / 4.32%110
CENTRAL WASH UNIV SYS REV 4.250%05/01/202497.170 / 97.170 98.534 / 99.4204.38% / 4.30%5135
CENTRAL WASH UNIV SYS REV 4.375%05/01/2025  99.699 / 99.6994.40% / 4.40%140
CENTRAL WASH UNIV SYS REV 5.000%05/01/202895.597 / 95.597 98.222 / 98.2225.14% / 5.14%3100
CENTRAL WASH UNIV SYS REV 4.625%05/01/2033  96.904 / 99.1914.84% / 4.68%6860
CENTRAL WASH UNIV SYS REV 5.000%05/01/2034  101.000 / 101.0004.80% / 4.80%15
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO SYS-SER B5.250%07/01/2037100.000 / 100.000 100.000 / 100.0005.25% / 5.25%3400
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO-SER B5.400%01/01/203697.000 / 97.000 100.000 / 100.0005.40% / 5.40%220
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV REF-CHELAN HYDRO-SER B5.250%07/01/2018  107.289 / 107.2893.75% / 3.75%125
CHELAN CNTY WASH PUB UTIL DIST NO 1 COLUMBIA RIV ROCK IS CAP APPREC-REF-A0.000%06/01/2009  97.451 / 97.4512.73% / 2.73%41000
CHELAN CNTY WASH PUB UTIL DIST NO 1 COLUMBIA RIV ROCK IS CAP APPREC-REF-A0.000%06/01/202929.246 / 29.246 30.676 / 30.6765.72% / 5.72%51000
CLARK CNTY WASH REF3.750%12/01/2012101.711 / 101.711   1100
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF4.125%01/01/2026  89.850 / 89.8505.00% / 5.00%230
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER DEF INT-SER C-MBIA IBC0.000%12/01/2019  57.762 / 59.7274.85% / 4.55%7480
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER REF5.500%06/01/2015  110.621 / 110.6213.75% / 3.75%220
CLARK CNTY WASH SCH DIST NO 117 CAMAS 5.500%12/01/2017103.944 / 103.944 104.344 / 104.3442.44% / 2.44%4200
CLARK CNTY WASH SCH DIST NO 117 CAMAS REF3.625%12/01/201399.271 / 99.271   250
CLARK CNTY WASH SWR REV UNREFUNDED BAL-REF-SER B4.250%12/01/2010101.609 / 101.609   220
COWLITZ CNTY WASH PUB UTIL DIST NO 1 PRODTN SYS REV 5.000%09/01/203496.350 / 96.350 99.500 / 99.7905.03% / 5.01%375
COWLITZ CNTY WASH SPL SWR REV TRRWA WASTEWATER TREATMENT FAC4.250%03/01/2010  102.935 / 102.9352.48% / 2.48%230
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C%09/15/2029100.000 / 100.000 100.000 / 100.000 2+2
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D5.000%07/01/2012  106.101 / 106.1013.37% / 3.37%1+1
ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A5.375%07/01/2013  106.860 / 106.8603.30% / 3.30%2200
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A5.000%07/01/2014  107.477 / 107.4773.61% / 3.61%110
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A5.000%07/01/2014  108.794 / 108.7943.38% / 3.38%130
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C5.000%07/01/2017106.030 / 106.030 106.530 / 106.5304.13% / 4.13%220
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A5.250%07/01/2016106.900 / 108.310 108.610 / 108.6103.99% / 3.99%4140
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A5.500%07/01/2016  108.967 / 108.9673.54% / 3.54%280
ENERGY NORTHWEST WASH ELEC REV VAR-REF-PROJ NO 3-SER D-3-1%07/01/2018  100.000 / 100.0000.00% / 0.00%1+1
ENERGY NORTHWEST WASH WIND PROJ REV REF5.000%07/01/2022  104.882 / 104.8824.08% / 4.08%140
FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF3.000%09/01/201297.329 / 97.329   390
GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ5.000%12/01/2022101.978 / 101.978   1+1
GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ5.000%12/01/2023101.644 / 101.644   11000
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV REF-DEV-SER A5.000%01/01/202999.643 / 99.643 99.743 / 99.7435.02% / 5.02%2+2
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV REF-DEV-SER A5.000%01/01/203897.700 / 97.700 99.500 / 99.5005.03% / 5.03%4300
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV REF-SECOND SER-SER D4.850%01/01/2013  106.159 / 106.1593.00% / 3.00%255
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV SECOND SER-SER A4.750%01/01/2021  103.081 / 103.0814.00% / 4.00%120
GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF5.000%07/01/2014    240
GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF5.125%07/01/2030101.634 / 101.634   250
JEFFERSON CNTY WASH SCH DIST NO 50 PORT TOWNSEND REF4.000%12/01/2008  100.959 / 100.9591.86% / 1.86%2100
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE 4.000%12/01/2014100.158 / 100.158   220
KING CNTY WASH 5.000%12/01/2010  105.543 / 105.5432.65% / 2.65%1100
KING CNTY WASH 5.000%12/01/2012  106.984 / 106.9843.30% / 3.30%125
KING CNTY WASH HARBORVIEW MED CTR-SER B4.000%06/01/2017  100.098 / 100.0983.98% / 3.98%240
KING CNTY WASH PUB HOSP DIST NO 001 REF5.000%12/01/2021  102.868 / 102.8684.10% / 4.10%1155
KING CNTY WASH PUB HOSP DIST NO 002 5.000%12/01/202899.050 / 99.050 100.800 / 100.8004.65% / 4.65%360
KING CNTY WASH SCH DIST NO 210 FEDERAL WAY REF5.000%12/01/2013107.553 / 107.553   1515
KING CNTY WASH SCH DIST NO 400 MERCER ISLAND REF5.000%12/01/2011  106.241 / 106.2413.08% / 3.08%1110
KING CNTY WASH SCH DIST NO 401 HIGHLINE PUB SCHS 5.250%12/01/2025103.200 / 103.200   1100
KING CNTY WASH SCH DIST NO 403 RENTON REF5.000%06/01/2015105.454 / 105.454   110
KING CNTY WASH SCH DIST NO 405 BELLEVUE 5.000%12/01/2010  106.027 / 107.087 325
KING CNTY WASH SCH DIST NO 405 BELLEVUE 3.250%12/01/2011  101.338 / 101.3382.84% / 2.84%210
KING CNTY WASH SCH DIST NO 405 BELLEVUE 4.000%12/01/2015  103.921 / 103.9213.40% / 3.40%125
KING CNTY WASH SCH DIST NO 405 BELLEVUE 4.000%12/01/2016  101.846 / 103.628 455
KING CNTY WASH SCH DIST NO 405 BELLEVUE 4.250%12/01/2021  101.237 / 101.237 375
KING CNTY WASH SCH DIST NO 406 SOUTH CENTRAL REF4.250%12/01/2013    290
KING CNTY WASH SCH DIST NO 409 TAHOMA REF5.000%06/01/2013105.932 / 105.932   180
KING CNTY WASH SCH DIST NO 411 ISSAQUAH 5.000%12/01/2021104.252 / 104.252 105.002 / 105.0024.25% / 4.25%240
KING CNTY WASH SCH DIST NO 411 ISSAQUAH REF-SER B3.000%12/01/200899.350 / 99.350 100.447 / 100.4472.00% / 2.00%4100
KING CNTY WASH SCH DIST NO 411 ISSAQUAH REF-SER B5.250%12/01/2012  108.012 / 108.0123.30% / 3.30%120
KING CNTY WASH SCH DIST NO 412 SHORELINE 5.250%12/01/2010  105.280 / 105.2803.00% / 3.00%110
KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON 4.100%12/01/2008100.638 / 100.638   110
KING CNTY WASH SCH DIST NO 415 KENT 4.000%12/01/201698.048 / 98.048 100.000 / 100.0004.00% / 4.00%5100
KING CNTY WASH SWR REV REF5.250%01/01/2009101.260 / 101.260 101.427 / 101.4272.55% / 2.55%290
KING CNTY WASH SWR REV REF5.000%01/01/203195.627 / 95.627101.000 / 101.0004.69% / 4.69%340
KING CNTY WASH SWR REV REF-SER B5.500%01/01/2013  108.088 / 108.0883.07% / 3.07%2100
KING CNTY WASH SWR REV SER A4.500%01/01/203289.279 / 89.279   240
KING CNTY WASH SWR REV SER A5.250%01/01/2032100.820 / 100.820   375
KING CNTY WASH SWR REV VAR-JR LIEN-SER B%01/01/2032100.000 / 100.000 100.000 / 100.000 31700
KING CNTY WASH WASTEWATER DIST SWR REV RONALD 4.300%01/01/2012  103.099 / 103.0993.02% / 3.02%250
KITSAP CNTY WASH REF5.000%07/01/2014107.315 / 107.315   1120
KITSAP CNTY WASH SER A4.700%10/01/2012  105.684 / 105.6843.10% / 3.10%110
KITSAP CNTY WASH SCH DIST NO 400 NORTH KITSAP REF5.500%12/01/2015  107.336 / 107.3362.89% / 2.89%31500
KLICKITAT CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SER B5.000%12/01/202697.241 / 97.241   1100
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM REF2.750%07/01/2010  100.690 / 100.6902.40% / 2.40%450
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER A %09/01/2030  100.000 / 100.000 1300
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 4600
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER D %09/01/2030100.000 / 100.000 100.000 / 100.000 32600
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B%02/15/2033100.000 / 100.000 100.000 / 100.000 2+2
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B%03/01/2040100.000 / 100.000 100.000 / 100.000 21200
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A4.750%11/15/2037  99.500 / 99.5004.78% / 4.78%2100
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER B%02/15/2034100.000 / 100.000   1+1
MOSES LAKE WASH REF3.750%08/01/2010  102.550 / 102.5502.51% / 2.51%250
NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A5.000%12/01/2036  102.420 / 102.4204.65% / 4.65%110
PAYETTE & WASHINGTON CNTYS IDAHO JT SCH DIST NO 371 3.500%10/01/2012  103.280 / 103.2802.68% / 2.68%150
PIERCE & LEWIS CNTYS WASH SCH DIST NO 404 EATONVILLE 5.125%12/01/2035100.200 / 100.200   375
PIERCE CNTY WASH HSG AUTH HSG REV REF-SR-POOLED5.800%12/01/2023  100.000 / 100.0005.78% / 5.77%220
PIERCE CNTY WASH SCH DIST NO 003 PUYALLUP REF5.000%12/01/2009    150
PIERCE CNTY WASH SCH DIST NO 010 TACOMA REF-SER A5.000%12/01/2014105.959 / 105.959   120
PIERCE CNTY WASH SCH DIST NO 416 WHITE RIV 5.400%12/01/2010106.228 / 106.228   1150
PORT KALAMA WASH REV REF4.125%05/01/200999.720 / 99.720 100.220 / 100.2203.86% / 3.86%280
PORT LONGVIEW WASH REV REF-SER B5.800%12/01/2019  102.513 / 102.5134.00% / 4.00%130
PORT MOSES LAKE WASH REV TAXABLE-SER A7.400%12/01/2008101.650 / 101.650   150
PORT OLYMPIA WASH LTD TAX-SER A4.500%12/01/2027  99.536 / 99.6694.54% / 4.53%5995
PORT SEATTLE WASH AMT-REF-SER C5.250%11/01/2012  104.652 / 104.6524.08% / 4.08%4180
PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/20024.750%09/01/2024  97.239 / 97.2395.00% / 5.00%220
PORT SEATTLE WASH REV AMT-SER B6.000%02/01/2015101.913 / 101.913   230
PORT SEATTLE WASH REV AMT-SER B5.100%04/01/202491.450 / 91.450   210
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN5.000%02/01/202996.880 / 96.880   345
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A5.000%03/01/2035  99.000 / 101.7505.07% / 4.69%193350
PORT SEATTLE WASH REV SER A5.625%02/01/2030105.500 / 105.500 106.301 / 106.3012.55% / 2.55%51250
PORT SEATTLE WASH REV SER B5.200%07/01/202997.000 / 97.000 100.000 / 100.0005.20% / 5.20%330
PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS 5.000%06/01/203392.253 / 92.253   220
PORT SEATTLE WASH SPL FAC REV SER A6.000%09/01/2029105.371 / 105.371 106.346 / 106.3462.73% / 2.73%220
PORT TACOMA WASH REV SER A5.250%12/01/2034109.864 / 109.864 110.028 / 110.5933.50% / 3.41%51395+1
PORT WASH N Y UN FREE SCH DIST 4.250%07/01/2016101.845 / 101.845   150
PUYALLUP WASH WTR & SWR REV REF3.800%06/01/201796.400 / 96.400 98.505 / 98.5054.00% / 4.00%2125
REDMOND WASH CMNTY PPTYS LEASE REV CITY HALL PROJ5.000%12/01/2020  103.635 / 103.6354.30% / 4.30%250
RICHLAND WASH ELEC REV REF-CAP IMPT4.000%11/01/201698.929 / 98.929   150
SAN JUAN CNTY WASH REF4.000%12/01/2011  104.401 / 104.4012.66% / 2.66%1200
SEATTLE WASH ADJ-SER D-CONV 10/6/99%01/15/2026100.000 / 100.000 100.000 / 100.000 3500+2
SEATTLE WASH REF4.500%01/01/2018101.322 / 101.322 101.912 / 101.9124.11% / 4.11%51870
SEATTLE WASH REF & IMPT5.000%10/01/2013  108.432 / 108.4323.25% / 3.25%125
SEATTLE WASH MUN LT & PWR REV 5.625%12/01/2014  107.636 / 107.6362.40% / 2.40%150
SEATTLE WASH MUN LT & PWR REV IMPT & REF5.125%03/01/2026  105.779 / 105.7792.88% / 2.88%240
SEATTLE WASH MUSEUM DEV AUTH SPL OBLIG 5.125%04/01/203199.661 / 100.461   4250
SEATTLE WASH WTR SYS REV 5.375%03/01/2029101.842 / 101.842   160
SEATTLE WASH WTR SYS REV ADJ-SER B%03/01/2032100.000 / 100.000 100.000 / 100.000 21200
SEATTLE WASH WTR SYS REV REF4.500%09/01/2008100.437 / 100.437 100.458 / 100.4582.20% / 2.20%2200
SKAGIT CNTY WASH PUB HOSP DIST NO 002 5.250%12/01/2025  105.301 / 105.3014.30% / 4.30%125
SNOHOMISH CNTY WASH 5.000%12/01/2014105.208 / 105.208   1150
SNOHOMISH CNTY WASH PUB TRANSN BENEFIT AREA CORP LTD SALES TAX3.000%08/01/2009100.000 / 100.000 100.381 / 100.3812.65% / 2.65%375
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV ADJ-GENERATION SYS %01/01/2025  100.000 / 100.0000.00% / 0.00%1+1
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-GENERATION SYS-SER B5.250%12/01/2008101.137 / 101.137   270
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 GENERATION SYS REV REF5.250%12/01/2011  108.077 / 108.1522.78% / 2.76%4580
SNOHOMISH CNTY WASH SCH DIST NO 006 MUKILTEO REF5.250%12/01/2015108.103 / 108.103   115
SNOHOMISH CNTY WASH SCH DIST NO 332 GRANITE FALLS REF & IMPT5.250%06/01/2019105.978 / 105.978   2100
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN ALT FACS-SER B4.125%02/01/2025  100.133 / 100.1334.11% / 4.11%2100
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SCH BLDG-SER A3.500%02/01/2015  99.862 / 99.8623.52% / 3.52%4200
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SCH BLDG-SER A5.000%02/01/2016106.963 / 106.963   115
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SCH BLDG-SER A4.000%02/01/2021  97.669 / 97.6694.24% / 4.24%175
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SER A 5.500%02/01/2019102.950 / 102.950   2200
SPOKANE CNTY WASH SCH DIST NO 363 WEST VY 4.000%12/01/2017  100.713 / 100.7133.90% / 3.90%220
SPOKANE WASH 3.500%12/01/2010  102.124 / 102.1242.60% / 2.60%2160
SPOKANE WASH 3.500%12/01/2011  103.091 / 103.0912.56% / 2.56%230
SPOKANE WASH 3.500%12/01/2012  102.018 / 102.0383.01% / 3.01%260
SPOKANE WASH 3.750%12/01/2013  102.647 / 104.1863.22% / 2.91%350
SPOKANE WASH 3.750%12/01/2015  101.560 / 102.3103.51% / 3.40%51960
SPOKANE WASH 5.000%12/01/2022  105.203 / 107.1484.35% / 4.12%6210
SPOKANE WASH 5.000%12/01/2023  104.545 / 104.5454.43% / 4.43%155
SPOKANE WASH 4.250%12/01/2024  98.353 / 99.5004.39% / 4.29%12765
SUMNER WASH REF4.000%12/01/2013  103.681 / 103.6813.26% / 3.26%3150
TACOMA WASH CONVENTION CTR & PKG REV 5.000%12/01/2021  101.780 / 101.9144.68% / 4.65%3245
TACOMA WASH DEPT PUB UTIL & LT DIV LT & PWR REV 5.250%01/01/2013100.292 / 100.292   315
TACOMA WASH ELEC SYS REV SER A4.250%01/01/201997.264 / 97.264 97.919 / 100.0004.50% / 4.25%283845+3
TACOMA WASH SWR REV REF5.125%12/01/203699.810 / 99.810 101.810 / 101.8104.86% / 4.86%4100
UNIVERSITY WASH UNIV REVS REF-GEN4.750%12/01/2036  98.553 / 101.1904.84% / 4.59%5325
UNIVERSITY WASH UNIV REVS REF-PKG SYS4.000%11/01/2016  101.000 / 101.0003.82% / 3.82%120
VANCOUVER WASH HSG AUTH REV HSG-SR-SPRINGBROOK SQUARE-A5.650%03/01/2031100.000 / 100.000 100.000 / 100.0005.32% / 5.32%240
VANCOUVER WASH WTR & SWR REV REF4.000%06/01/2011  102.804 / 102.8043.00% / 3.00%1+1
WARREN & WASH CNTYS N Y INDL DEV AGY CIVIC FAC REV GLENS FALLS HOSP PROJ-SER C4.000%12/01/2013  104.692 / 104.6923.06% / 3.06%110
WASHINGTON CALIF UNI SCH DIST YOLO CNTY CAP APPREC-ELECTION 1999-SER B0.000%08/01/2031  30.333 / 30.3335.23% / 5.23%110
WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J SER B4.375%06/15/2020102.988 / 102.988 104.800 / 104.8003.74% / 3.74%4400
WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A5.000%02/01/203591.356 / 91.356 93.710 / 93.7105.45% / 5.45%4300
WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B4.250%02/01/201595.460 / 95.460   2100
WASHINGTON CNTY MD PUB IMPT4.800%01/01/2013101.379 / 101.379   115
WASHINGTON CNTY MD PUB IMPT4.000%01/01/2020  100.250 / 100.2503.97% / 3.97%2100
WASHINGTON CNTY MD PUB IMPT4.000%01/01/2021  99.459 / 100.3324.05% / 3.96%490
WASHINGTON CNTY MD PUB IMPT4.000%01/01/2022  99.419 / 99.5004.06% / 4.05%485
WASHINGTON CNTY MD PUB IMPT4.125%01/01/2026  99.368 / 99.3684.18% / 4.18%125
WASHINGTON CNTY MD PUB IMPT4.125%01/01/2027  99.000 / 99.0004.20% / 4.20%15
WASHINGTON CNTY MD PUB IMPT4.200%01/01/2028  98.881 / 98.8814.29% / 4.29%110
WASHINGTON CNTY MD CNTY COMMRS REV VAR-LSN/TLS OBLIG GROUP PJ-E%01/01/2033  100.000 / 100.0000.00% / 0.00%1+1
WASHINGTON CNTY MINN HSG & REDEV AUTH GOVERNMENTAL REV REF-HSG-GNMA-BRIAR POND-SER A5.550%08/20/2024100.039 / 100.039 102.039 / 102.0393.75% / 3.75%210
WASHINGTON CNTY NEB INDL DEV REV VAR-CARGILL DOW POLYMERS LLC %06/01/2018100.000 / 100.000   1+1
WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH 4.500%09/01/2023  100.000 / 100.0004.50% / 4.50%120
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 4.000%05/01/2015  104.496 / 104.4963.00% / 3.00%2105
WASHINGTON CNTY ORE UNI SWR AGY SWR REV UNREFUNDED BAL-SR LIEN-SER A6.200%10/01/201097.770 / 97.770   15
WASHINGTON CNTY PA AUTH REV VAR-REF-UNIV PA%07/01/2034100.000 / 100.000 100.000 / 100.000 2+2
WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PG3.625%03/01/2009  101.050 / 101.0502.11% / 2.11%240
WASHINGTON IND ELEM SCH BLDG CORP REF-FIRST MTG3.300%07/15/2015  100.000 / 100.0003.30% / 3.30%2240
WASHINGTON IND ELEM SCH BLDG CORP REF-FIRST MTG3.500%07/15/2017  100.000 / 100.0003.50% / 3.50%2300
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J 5.000%06/01/2009  102.960 / 102.9601.85% / 1.85%210
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J 5.000%06/01/2011  107.258 / 107.2582.44% / 2.44%3180
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J 5.000%06/15/2017  109.706 / 109.7063.72% / 3.72%2100
WASHINGTON ST COMP INT-SER S-50.000%01/01/2020  58.512 / 58.5124.70% / 4.70%31075
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C5.000%01/01/2010101.919 / 101.919   3105
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C0.000%06/01/2019  60.445 / 60.4454.65% / 4.65%280
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C0.000%06/01/2023  49.170 / 49.1704.82% / 4.82%290
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C5.000%01/01/2027  101.940 / 101.9404.40% / 4.40%110
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D4.500%01/01/2027  99.800 / 100.0004.52% / 4.50%3165
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D4.500%01/01/2028  97.250 / 98.6804.72% / 4.60%16525
WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C0.000%06/01/2021  52.997 / 55.4834.96% / 4.60%7475
WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C0.000%06/01/202444.197 / 44.197   250
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B5.000%01/01/2025101.280 / 101.280   110
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D4.500%01/01/2015  104.980 / 104.9803.50% / 3.50%330
WASHINGTON ST REF-SER R 2004 A4.000%07/01/2011  103.468 / 103.4682.80% / 2.80%4120
WASHINGTON ST REF-SER R-97A0.000%07/01/2019  60.956 / 60.9564.55% / 4.55%120
WASHINGTON ST REF-SER R-C4.500%01/01/2014  104.991 / 104.9913.50% / 3.50%3150
WASHINGTON ST REF-SER R-C4.500%01/01/2018  102.260 / 102.2604.04% / 4.04%160
WASHINGTON ST REF-VAR PURP-SER R-03-A4.000%01/01/2011101.873 / 101.873   31500
WASHINGTON ST REF-VAR PURP-SER R-03-A5.000%01/01/2014  104.947 / 104.9473.50% / 3.50%2130
WASHINGTON ST REF-VAR PURP-SER R-03-A5.000%01/01/2017  103.160 / 103.1604.03% / 4.03%210
WASHINGTON ST SER A5.000%07/01/2015107.000 / 107.000   120
WASHINGTON ST SER B6.000%01/01/2009  102.175 / 102.2751.90% / 1.72%370
WASHINGTON ST SER C5.000%01/01/2032100.633 / 100.633   31050
WASHINGTON ST SER D5.000%01/01/2025102.686 / 102.686   1+1
WASHINGTON ST VAR PURP-SER 02-A5.000%07/01/2019  103.941 / 104.7213.62% / 3.35%3235
WASHINGTON ST VAR PURP-SER 2007A5.000%07/01/2023103.600 / 103.600 104.954 / 104.9544.26% / 4.26%31510
WASHINGTON ST VAR PURP-SER A5.625%07/01/2012  106.123 / 106.1232.52% / 2.52%1200
WASHINGTON ST VAR PURP-SER B5.000%01/01/202499.254 / 99.254   250
WASHINGTON ST ZERO CPN0.000%08/01/2009  95.663 / 95.6634.00% / 4.00%11
WASHINGTON ST ZERO CPNS-SER AT-50.000%08/01/200899.440 / 99.440   110
WASHINGTON ST CTFS PARTN DEPT OF PERSONNEL-SER D3.375%07/01/2009  100.888 / 100.8882.50% / 2.50%150
WASHINGTON ST CTFS PARTN SER C3.250%01/01/2013  100.000 / 100.0003.25% / 3.25%4100
WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER B3.500%07/01/2016  99.652 / 99.6523.55% / 3.55%1500
WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER B3.700%07/01/2017  100.000 / 100.0003.70% / 3.70%2520
WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER B3.750%07/01/2018  99.172 / 99.1723.85% / 3.85%1500
WASHINGTON ST ECONOMIC DEV FIN AUTH ECONOMIC DEV REV TAXABLE-CSC TACOMA LLC PROJ-A4.100%10/01/2013  93.716 / 94.9665.48% / 5.20%21000
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS II5.000%06/01/2014  105.980 / 106.5523.87% / 3.76%6335
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS II5.000%06/01/2034  99.808 / 99.8085.01% / 5.01%4100
WASHINGTON ST HEALTH CARE FACS AUTH REV ADJ-MULTICARE HEALTH SYS-D%08/15/2041  100.000 / 100.000 21000+1
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HEALTH CARE-SER C5.500%08/15/2043103.712 / 103.712 105.812 / 106.0874.77% / 4.74%81350
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HEALTH SYS5.250%08/15/201099.991 / 99.991   220
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HEALTH SYS5.000%08/15/202298.920 / 98.920   375
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HLTH SYS-SER A-RMKT5.000%08/15/2034  101.915 / 101.9154.76% / 4.76%3300
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HLTH SYS-SER A-RMKT5.000%08/15/2041  98.725 / 100.3755.01% / 4.95%472180
WASHINGTON ST HEALTH CARE FACS AUTH REV OVERLAKE HOSP MED CTR5.000%07/01/2009  102.274 / 102.2742.76% / 2.76%1810
WASHINGTON ST HEALTH CARE FACS AUTH REV PREREFUNDED-CHILDRENS HOSP5.000%10/01/2028101.463 / 101.463   15
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE SERVICES 5.375%12/01/2019  105.630 / 105.6302.10% / 2.10%15
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE SERVICES 5.500%12/01/2026  105.660 / 105.6602.20% / 2.20%1+1
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS5.250%11/15/2026100.500 / 100.500   110
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-REF-PEACEHEALTH-SER B%11/01/2028100.000 / 100.000 100.000 / 100.000 738275+8
WASHINGTON ST HEALTH CARE FACS AUTH REV YAKIMA VY MEM HOSP ASSOC4.750%12/01/201397.065 / 97.065   6200
WASHINGTON ST HIGHER ED FACS AUTH REV VAR-REF-WHITMAN COLLEGE PROJ%10/01/2029100.000 / 100.000   1200
WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A4.900%12/01/2026  96.730 / 97.0425.18% / 5.15%3130
WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A4.950%12/01/2031  96.631 / 96.6315.20% / 5.20%120
WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A4.300%12/01/2016    250
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-SEAPORT LANDING-SER A%02/01/2041100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-TAXABLE-SILVER CREEK-B %11/01/2040  100.000 / 100.0000.00% / 0.00%1700
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV VAR-REF-EMERALD HEIGHTS PROJ%07/01/2033100.000 / 100.000 100.000 / 100.000 2+2
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV VAR-REF-PANORAMA CITY PROJ%01/01/2027  100.000 / 100.000 1800
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV VAR-ROCKWOOD RETIREMENT CMNTYS%01/01/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-EASTSIDE CATHOLIC SCH-B%07/01/2038  100.000 / 100.0000.00% / 0.00%1+1
WASHINGTON ST PUB PWR SUPPLY SYS NO 3 ELEC REV REF-SER 3A%07/01/2018  100.000 / 100.000 11000
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 1 REV PREREFUNDED-SER B7.250%07/01/2009  105.188 / 105.1882.16% / 2.16%110
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR5.000%06/01/2012  108.265 / 108.2652.78% / 2.78%2100
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR4.250%06/01/2014104.084 / 104.084 105.584 / 105.5843.21% / 3.21%2140
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR5.000%06/01/2014107.818 / 107.818 109.318 / 109.3183.27% / 3.27%2100
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY5.000%06/01/2009102.016 / 102.016   360
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY4.250%06/01/2014104.084 / 104.084 105.584 / 105.5843.21% / 3.21%2100
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A%06/01/2023100.000 / 100.000 100.000 / 100.000 3400+2
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A-7%06/01/2023100.000 / 100.000 100.000 / 100.000 2+2
WASHINGTON SUBN SAN DIST MD WTR SUPPLY5.000%06/01/2015  110.287 / 110.2873.33% / 3.33%350
WASHINGTON SUBN SAN DIST MD WTR SUPPLY5.000%06/01/2019105.195 / 105.195 107.320 / 107.3203.79% / 3.79%250
WASHINGTON TWP N J MERCER CNTY GEN IMPT4.500%08/01/2016102.579 / 102.579   240
WHATCOM CNTY WASH SCH DIST NO 501 BELLINGHAM REF5.250%12/01/2012107.879 / 107.879 108.098 / 108.0983.28% / 3.28%6720
YELM WASH WTR REV 3.500%12/01/2009  100.506 / 100.5063.14% / 3.14%130










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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