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Trades and Prices for Washington: 06/27/2008

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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: 06/27/2008.

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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)
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A3.300%11/01/201199.800 / 99.800 99.860 / 100.4103.34% / 3.17%5305
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR 4.750%02/01/2028  98.095 / 98.0954.90% / 4.90%4130
CENTRAL WASH UNIV SYS REV 4.125%05/01/2021  97.894 / 97.8944.34% / 4.34%360
CENTRAL WASH UNIV SYS REV 4.250%05/01/2023  98.127 / 98.1274.42% / 4.42%150
CENTRAL WASH UNIV SYS REV 4.250%05/01/2024  100.000 / 100.0004.25% / 4.25%115
CENTRAL WASH UNIV SYS REV 4.375%05/01/2025  98.275 / 99.3124.52% / 4.43%240
CENTRAL WASH UNIV SYS REV 4.500%05/01/2027  97.085 / 97.0854.74% / 4.74%130
CENTRAL WASH UNIV SYS REV 4.625%05/01/2033  96.696 / 97.0004.86% / 4.83%4380
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO SYS-SER A5.450%07/01/203791.746 / 91.746 95.009 / 95.0095.81% / 5.81%230
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO-DIV I-SER A5.250%07/01/203394.990 / 94.990 97.990 / 97.9905.40% / 5.40%240
CLARK CNTY WASH 4.900%12/01/2013100.920 / 100.920 101.020 / 101.0202.40% / 2.40%2100
CLARK CNTY WASH REF-SER B3.150%12/01/201099.500 / 99.500   260
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF5.000%01/01/2015105.130 / 105.130 105.380 / 105.3804.05% / 4.05%230
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER REF5.125%12/01/2011105.179 / 105.179 106.678 / 106.6783.05% / 3.05%3300
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER REF5.000%12/01/2014  108.534 / 108.5343.50% / 3.50%130
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER SER B5.750%12/01/2015  108.701 / 108.7013.05% / 3.05%2300
CLARK CNTY WASH SCH DIST NO 114 EVERGREEN REF5.000%12/01/2013  107.056 / 108.6093.56% / 3.25%9585
CLARK CNTY WASH SCH DIST NO 117 CAMAS REF3.750%12/01/2012  101.051 / 101.0513.49% / 3.49%250
COWLITZ CNTY WASH PUB UTIL DIST NO 1 PRODTN SYS REV 5.000%09/01/2034  99.000 / 99.0005.07% / 5.07%110
COWLITZ CNTY WASH PUB UTIL DIST NO 1 PRODTN SYS REV 5.000%09/01/203697.425 / 97.425   2200
COWLITZ CNTY WASH PUB UTIL DIST NO 1 PRODTN SYS REV 4.625%09/01/203690.233 / 90.233   240
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A5.125%09/15/2031  99.992 / 99.9925.12% / 5.12%150
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-B%09/15/2029100.000 / 100.000 100.000 / 100.000 4+4
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C%09/15/2029100.000 / 100.000   3200+2
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B5.350%07/01/2018  106.595 / 106.5953.56% / 3.56%140
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C5.750%07/01/2018106.575 / 106.575   250
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D5.000%07/01/2012102.000 / 102.000   460
ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A5.000%07/01/2023  102.684 / 102.6844.59% / 4.59%3+3
ENERGY NORTHWEST WASH ELEC REV REF-MBIA-COLUMBIA-SER A5.250%07/01/2018  105.000 / 105.0004.29% / 4.29%160
ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A5.375%07/01/2013105.347 / 105.347   1205
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A5.000%07/01/2015105.131 / 105.131 106.995 / 106.9953.85% / 3.85%4260
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A5.000%07/01/2016  109.073 / 109.0733.68% / 3.68%130
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A5.250%07/01/2018108.157 / 108.157   2400
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A5.500%07/01/2012106.935 / 106.935 107.135 / 107.1353.57% / 3.57%290
ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-COLUMBIA GEN-SER E4.150%07/01/2009  100.261 / 100.2613.88% / 3.88%1245
ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-COLUMBIA-A-XLCA5.500%07/01/2010  105.326 / 105.3262.74% / 2.74%130
ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-COLUMBIA-SER A5.500%07/01/2012  107.255 / 107.2553.54% / 3.54%1500
ENERGY NORTHWEST WASH WIND PROJ REV SER A5.000%07/01/2021100.144 / 100.144   170
FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV PREREFUNDED-REF5.625%09/01/2015  107.928 / 109.0533.56% / 3.28%250
FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF5.000%09/01/2021101.418 / 101.418   1275
FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV UNREFUNDED BAL-REF5.625%09/01/2018102.666 / 102.666   220
GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ5.000%12/01/2011102.289 / 102.289   220
GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ5.000%12/01/2013  108.881 / 108.8813.20% / 3.20%125
GRANT CNTY WASH PUB HOSP DIST NO 1 HOSP DIST REV SAMARITAN HOSP5.250%09/01/2019  100.500 / 100.5005.00% / 5.00%135
GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV REF-SER H5.000%01/01/2011103.532 / 103.532   150
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV AMT-REF-DEV-SER B4.700%01/01/203485.542 / 85.542   290
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV REF-SECOND SER-SER A5.200%01/01/2023  102.247 / 102.2472.63% / 2.63%110
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV SECOND SER-SER A4.700%01/01/2020  100.000 / 100.0004.70% / 4.70%110
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC REF-TAXABLE-SER Z4.860%01/01/2009100.141 / 100.141 100.541 / 100.5413.75% / 3.75%210
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC REF-TAXABLE-SER Z4.980%01/01/201198.730 / 98.730   150
GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF5.125%07/01/2030100.050 / 100.050   2400
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE REF4.250%12/01/2008  101.075 / 101.0751.63% / 1.63%21500
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE REF3.450%12/01/2013  101.655 / 101.8053.12% / 3.08%2135
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE SER C5.000%06/15/2013  101.095 / 101.0952.55% / 2.55%110
KING CNTY WASH REF-SER B-MBIA IBC4.500%01/01/2024  99.371 / 99.3714.56% / 4.56%115
KING CNTY WASH HSG AUTH REV GNMA COLL-SPIRITWOOD MANOR6.500%10/01/201299.000 / 99.000 100.000 / 100.0006.32% / 6.32%280
KING CNTY WASH PUB HOSP DIST NO 001 REF5.500%12/01/2014  107.442 / 107.4423.18% / 3.18%2120
KING CNTY WASH PUB HOSP DIST NO 001 REF5.000%12/01/2021101.128 / 101.128   1120
KING CNTY WASH PUB HOSP DIST NO 002 REF & IMPT-EVERGREEN HLTHCARE 5.000%12/01/2022  103.228 / 103.3254.53% / 4.52%2120
KING CNTY WASH SCH DIST NO 403 RENTON REF5.000%12/01/2009103.396 / 103.396 103.534 / 103.5342.45% / 2.45%3600
KING CNTY WASH SCH DIST NO 403 RENTON REF5.000%06/01/2015105.190 / 105.190   375
KING CNTY WASH SCH DIST NO 405 BELLEVUE 5.000%12/01/2010  105.794 / 105.7942.51% / 2.51%155
KING CNTY WASH SCH DIST NO 405 BELLEVUE 5.000%12/01/2011103.478 / 103.478   360
KING CNTY WASH SCH DIST NO 405 BELLEVUE 4.000%12/01/2012101.433 / 101.433 102.231 / 102.2313.45% / 3.45%250
KING CNTY WASH SCH DIST NO 405 BELLEVUE 5.000%12/01/2018  104.376 / 104.3763.91% / 3.91%110
KING CNTY WASH SCH DIST NO 408 AUBURN REF5.000%12/01/2016  109.400 / 109.4003.69% / 3.69%220
KING CNTY WASH SCH DIST NO 411 ISSAQUAH 4.500%12/01/2022  101.999 / 101.9994.23% / 4.23%125
KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON FSA-CR5.750%12/01/2012  110.885 / 110.8853.09% / 3.09%135
KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON REF5.000%06/01/2011  105.483 / 105.5053.02% / 3.01%61650
KING CNTY WASH SCH DIST NO 415 KENT 5.250%12/01/201099.913 / 99.913 100.813 / 100.8133.25% / 3.25%375
KING CNTY WASH SCH DIST NO 415 KENT 5.250%12/01/2015  101.414 / 101.4141.80% / 1.80%1100
KING CNTY WASH SCH DIST NO 415 KENT REF5.000%12/01/2017  105.832 / 105.8323.56% / 3.56%125
KING CNTY WASH SWR REV REF5.000%01/01/2031  100.691 / 100.6914.78% / 4.78%250
KING CNTY WASH SWR REV REF5.000%01/01/203595.555 / 95.555   210
KING CNTY WASH SWR REV REF-SECOND SER5.000%01/01/2025  103.893 / 104.1814.45% / 4.41%2450
KING CNTY WASH SWR REV SECOND SER6.250%01/01/2014103.015 / 103.015   1400
KITSAP CNTY WASH SCH DIST NO 100-C BREMERTON DEFD INT0.000%12/01/2015  74.069 / 74.0694.09% / 4.09%110
KITSAP CNTY WASH SCH DIST NO 303 BAINBRIDGE ISLAND 5.000%12/01/2021103.614 / 103.614   1175
KLICKITAT CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SER B5.250%12/01/2020  103.200 / 103.3754.78% / 4.76%7620
KLICKITAT CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SER B5.000%12/01/2026  99.545 / 99.5455.04% / 5.04%125
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM PREREFUNDED-2004-SCH IMPT-A5.000%07/01/2017  107.478 / 107.4783.00% / 3.00%5275
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM REF-SER A5.375%07/01/2015  110.113 / 110.1133.72% / 3.72%2200
MASON CNTY WASH PUB UTIL DIST NO 003 ELEC REV 4.625%12/01/2014  102.210 / 102.2104.01% / 4.01%220
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 21900
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
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER C %09/01/2030  100.000 / 100.000 2400
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 4600
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B%03/01/2040100.000 / 100.000   3700+2
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A5.200%06/15/2036101.052 / 101.052   2100
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A-MBIA IBC5.000%11/15/203797.430 / 97.430 100.430 / 100.4304.80% / 4.80%235
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER B4.500%01/15/2036  98.000 / 98.0004.63% / 4.63%260
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER A%02/15/2034100.000 / 100.000   1300
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER B%02/15/2034100.000 / 100.000 100.000 / 100.000 2500
MONROE WASH WTR & SWR REV 5.125%12/01/2014100.570 / 100.570   3105
MONROE WASH WTR & SWR REV 5.250%12/01/201598.200 / 98.200   330
PAYETTE & WASHINGTON CNTYS IDAHO JT SCH DIST NO 371 2.750%10/01/2010  99.541 / 99.5412.96% / 2.96%375
PIERCE CNTY WASH 5.500%08/01/2012105.093 / 105.093   1100
PIERCE CNTY WASH 5.375%08/01/2025104.103 / 104.103   135
PIERCE CNTY WASH SCH DIST NO 010 TACOMA 4.500%06/01/2009  101.793 / 101.7932.50% / 2.50%125
PIERCE CNTY WASH SCH DIST NO 403 BETHEL 5.000%12/01/2014  107.123 / 107.1233.74% / 3.74%1100
PIERCE CNTY WASH SCH DIST NO 403 BETHEL REF5.000%06/01/2017  107.081 / 107.0824.00% / 4.00%230
PORT ANACORTES WASH 4.500%09/01/2019  101.839 / 101.8394.10% / 4.10%1490
PORT BELLINGHAM WASH INDL DEV CORP ENVIRONMENTAL FACS INDL VAR-ATLANTIC RICHFIELD PROJ%12/01/2033100.000 / 100.000 100.000 / 100.000 2+2
PORT BELLINGHAM WASH INDL DEV CORP ENVIRONMENTAL FACS INDL VAR-BP WEST COAST PRODS LLC PJ%07/01/2040100.000 / 100.000 100.000 / 100.000 2+2
PORT SEATTLE WASH AMT-SER B4.500%11/01/202094.570 / 94.570 96.320 / 96.3204.90% / 4.90%240
PORT SEATTLE WASH PASSENGER FAC CHARGE REV SER A5.000%12/01/2017  101.132 / 101.1324.50% / 4.50%110
PORT SEATTLE WASH REV AMT-SER B5.100%04/01/202494.813 / 95.31399.500 / 99.5005.15% / 5.15%565
PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A5.250%03/01/2014  109.415 / 109.4153.41% / 3.41%110
PORT SEATTLE WASH REV REF-SUB LIEN 4.750%08/01/2009  101.045 / 101.0453.75% / 3.75%150
PORT SEATTLE WASH REV SER B5.200%07/01/2029  93.634 / 93.6345.72% / 5.72%315
PORT SEATTLE WASH SPL FAC REV AMT-SER B5.250%09/01/2009  102.925 / 102.9252.68% / 2.68%2100
PORT SEATTLE WASH SPL FAC REV AMT-SER B5.750%09/01/201496.750 / 96.750 99.000 / 99.0005.94% / 5.94%4200
PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS 5.000%06/01/203391.987 / 91.987   220
PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C6.000%09/01/2029  100.950 / 100.9505.60% / 5.60%15
PORT TACOMA WASH REV REF4.250%12/01/2025  93.554 / 93.5544.80% / 4.80%110
PORT TACOMA WASH REV VAR-REF-AMT-SUB LIEN%12/01/2036100.000 / 100.000 100.000 / 100.000 3+3
PORT WASHINGTON WIS REF3.625%02/01/2010100.350 / 100.350   1100
PUYALLUP WASH LTD TAX-SER A4.000%12/01/2010101.125 / 101.125 101.191 / 101.1913.48% / 3.48%2300
RICHLAND WASH ELEC REV SER A4.750%11/01/2033  96.200 / 96.5005.02% / 5.00%240
RICHLAND WASH ELEC REV UNREFUNDED BALANCE-REF & IMPT4.750%11/01/2009  100.814 / 100.8142.25% / 2.25%135
SEATTLE WASH REF4.250%12/01/2018  101.256 / 101.2564.08% / 4.08%1275
SEATTLE WASH REF & IMPT5.000%12/01/2014  107.923 / 110.1773.60% / 3.23%785
SEATTLE WASH REF & IMPT5.000%12/01/2017  107.695 / 107.6954.01% / 4.01%150
SEATTLE WASH DRAIN & WASTEWATER REV 4.000%09/01/2014  101.085 / 101.0853.80% / 3.80%1225
SEATTLE WASH DRAIN & WASTEWATER REV REF5.000%02/01/2018  105.713 / 105.7134.20% / 4.20%140
SEATTLE WASH DRAIN & WASTEWATER UTIL REV 5.750%11/01/2015104.780 / 104.780   150
SEATTLE WASH HSG AUTH REV VAR-NEWHOLLY PJ-RMKT 8/04/036.000%12/01/2025  97.363 / 97.3636.25% / 6.25%120
SEATTLE WASH MUN LT & PWR REV 5.625%12/01/2014  107.517 / 107.5172.40% / 2.40%295
SEATTLE WASH MUN LT & PWR REV 6.000%10/01/2019105.090 / 105.090   1100
SEATTLE WASH MUN LT & PWR REV IMPT & REF5.250%03/01/2010102.450 / 102.450   230
SEATTLE WASH MUN LT & PWR REV IMPT & REF5.500%03/01/2012    21500
SEATTLE WASH MUN LT & PWR REV IMPT & REF5.125%03/01/202699.681 / 99.907   450
SEATTLE WASH MUN LT & PWR REV REF & IMPT5.000%11/01/2028  99.852 / 99.8525.01% / 5.01%15
SEATTLE WASH WTR SYS REV 5.000%10/01/2027  100.000 / 100.0005.00% / 5.00%150
SEATTLE WASH WTR SYS REV MBIA IBC5.375%03/01/2029  101.545 / 101.5453.00% / 3.00%115
SEATTLE WASH WTR SYS REV REF5.000%02/01/2021  104.609 / 104.6094.35% / 4.35%1125
SEATTLE WASH WTR SYS REV SER B5.750%07/01/2023104.158 / 104.158 104.207 / 104.2072.45% / 2.45%2310
SEATTLE WASH WTR SYS REV SER B6.000%07/01/2029  104.060 / 104.0602.84% / 2.84%15
SEDRO WOOLLEY WASH SWR REV REF4.000%06/01/2018  100.097 / 100.4973.99% / 3.94%5175
SKAGIT CNTY WASH PUB HOSP DIST NO 001 BHAC NICO-CR5.375%12/01/2021  105.630 / 105.6304.36% / 4.36%125
SKAGIT CNTY WASH PUB HOSP DIST NO 001 BHAC NICO-CR5.375%12/01/2022  105.291 / 105.2914.42% / 4.42%3210
SKAGIT CNTY WASH PUB HOSP DIST NO 001 REF4.875%12/01/201099.000 / 99.000 100.950 / 100.9504.45% / 4.45%250
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV ADJ-GENERATION SYS %01/01/2025  100.000 / 100.0000.00% / 0.00%53125
SNOHOMISH CNTY WASH SCH DIST NO 015 EDMONDS 5.000%12/01/2018  103.631 / 103.6314.45% / 4.45%150
SNOHOMISH CNTY WASH SCH DIST NO 015 EDMONDS REF5.000%12/01/2017  107.791 / 107.7914.00% / 4.00%2200
SNOQUALMIE WASH WTR & SWR REV UTIL3.500%12/01/2015    110
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SCH BLDG-SER A4.000%02/01/2020  98.427 / 98.9274.17% / 4.12%14700
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SCH BLDG-SER A4.000%02/01/2022  95.350 / 95.3504.46% / 4.46%250
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SER B5.000%02/01/2017  102.897 / 103.3014.12% / 4.00%460
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SER B5.000%02/01/2020102.130 / 102.130   250
SPOKANE CNTY WASH SER C5.125%12/01/203395.000 / 95.000   15
SPOKANE CNTY WASH ARPT REV TAXABLE-BUSINESS PK PROJ5.570%12/01/2019  98.494 / 98.4945.75% / 5.75%230
SPOKANE CNTY WASH SCH DIST NO 356 CENT VY REF5.000%06/01/2013106.012 / 106.012   1205
SPOKANE WASH 4.250%12/01/2024  97.119 / 97.1194.50% / 4.50%3300
SPOKANE WASH PUB FACS DIST HOTEL MOTEL & SALES USE TAX AMT-REF-SER A5.000%12/01/2011101.924 / 102.196 102.100 / 102.8964.33% / 4.08%53000+2
TACOMA WASH ELEC SYS REV REF5.000%01/01/2012104.511 / 104.511   125
TACOMA WASH ELEC SYS REV REF-SER B5.500%01/01/2011104.719 / 104.719   125
TACOMA WASH SWR REV REF5.000%12/01/2010102.321 / 102.321   330
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED6.625%06/01/2032  98.050 / 98.0506.79% / 6.79%15
UNIVERSITY WASH EDL RESH PPTYS LEASE REV 4225 ROOSEVELT PJ-A-MBIA IBC5.375%06/01/2029  101.443 / 101.4433.75% / 3.75%250
UNIVERSITY WASH UNIV REVS GEN5.000%06/01/2037  97.752 / 97.7525.15% / 5.15%340
UNIVERSITY WASH UNIV REVS REF-GEN4.750%12/01/2036  99.670 / 99.6704.77% / 4.77%115
UNIVERSITY WASH UNIV REVS REF-HSG & DINING SYS5.375%12/01/2031  101.464 / 101.4645.00% / 5.00%250
VANCOUVER WASH LTD TAX4.000%12/01/2019  98.465 / 98.4654.17% / 4.17%110
VANCOUVER WASH LTD TAX4.125%12/01/2021  98.628 / 98.6284.26% / 4.26%110
VANCOUVER WASH SER B4.650%12/01/2011100.347 / 100.347   2150
VANCOUVER WASH HSG AUTH REV HSG-MAPLE KNOLL APTS PROJ 6.000%10/01/201797.010 / 97.010   3150
VANCOUVER WASH HSG AUTH REV HSG-ORCHARD GLEN PROJ6.800%03/01/203195.100 / 95.100   330
VANCOUVER WASH WTR & SWR REV REF3.500%06/01/2013  100.000 / 100.0003.50% / 3.50%15
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV WASHINGTON & LEE UNIVERSITY PJ5.250%01/01/2031101.394 / 101.394   110
WARREN & WASH CNTYS N Y INDL DEV AGY CIVIC FAC REV GLENS FALLS HOSP PROJ-SER B5.000%12/01/203597.000 / 97.000   110
WASHINGTON CALIF UNI SCH DIST YOLO CNTY ELECTION OF 1999-SER A5.000%08/01/2012  103.727 / 103.7274.00% / 4.00%125
WASHINGTON CALIF UNI SCH DIST YOLO CNTY ELECTION OF 1999-SER A5.625%08/01/2023  105.547 / 105.5474.00% / 4.00%175
WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B5.000%02/01/2025  94.701 / 95.6495.49% / 5.40%4110
WASHINGTON CNTY MD PUB IMPT4.250%07/01/2011  104.287 / 104.2872.75% / 2.75%110
WASHINGTON CNTY MD PUB IMPT4.000%01/01/2025    175
WASHINGTON CNTY MD PUB IMPT4.125%01/01/2027    175
WASHINGTON CNTY MD PUB IMPT4.200%01/01/2028  97.170 / 97.1704.42% / 4.42%115
WASHINGTON CNTY MD RUNWAY EXTENSION PROJ4.250%01/01/2025    2100
WASHINGTON CNTY NEB INDL DEV REV VAR-CARGILL DOW POLYMERS LLC %06/01/2018  100.000 / 100.0000.00% / 0.00%1+1
WASHINGTON CNTY NEB PUB SAFETY COMMUNICATIONS AGY PUB SAFETY 4.250%12/01/2018  93.965 / 93.9655.00% / 5.00%110
WASHINGTON CNTY ORE REF-OBLIGS5.000%06/01/2017  107.393 / 107.3934.00% / 4.00%110
WASHINGTON CNTY ORE SCH DIST NO 015 FOREST GROVE REF4.500%06/01/2011104.166 / 104.166 104.266 / 104.2662.96% / 2.96%4800
WASHINGTON CNTY ORE SCH DIST NO 088 J SHERWOOD 4.700%06/15/2018101.050 / 101.050 102.550 / 102.5503.01% / 3.01%210
WASHINGTON CNTY ORE UNI SWR AGY SWR REV REF-SUB LIEN-SER ONE5.750%10/01/2010  106.392 / 106.8282.79% / 2.60%7275
WASHINGTON CNTY PA AUTH LEASE REV UNREFUND BAL-CAP APPREC-GTD-070.000%06/01/201473.518 / 73.518   15
WASHINGTON CNTY PA HOSP AUTH REV HOSP-WASHINGTON HOSP PJ5.000%07/01/2013  101.249 / 101.2491.37% / 1.37%110
WASHINGTON CNTY WIS PROM NTS4.000%03/01/2009  101.044 / 101.0442.40% / 2.40%150
WASHINGTON COURT HOUSE OHIO CITY SCH DIST SCH IMPT4.375%12/01/2033  89.733 / 89.7335.10% / 5.10%250
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J 5.000%06/15/2017105.552 / 105.552   3120
WASHINGTON ST COMP INT-SER S-50.000%01/01/201670.134 / 70.134 71.108 / 71.1084.60% / 4.60%4100
WASHINGTON ST MOTOR VEH FUEL-CAP APPREC-F0.000%12/01/201570.878 / 70.878 73.211 / 73.2114.25% / 4.25%5125
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B5.000%07/01/2028  102.649 / 103.5414.64% / 4.52%4195
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C5.000%01/01/2012  105.605 / 105.6053.29% / 3.29%1150
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C0.000%06/01/201667.528 / 67.528   440
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C5.000%01/01/2022100.700 / 100.700 100.700 / 100.7004.78% / 4.78%390
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D4.500%01/01/2012102.758 / 102.758   150
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D4.500%01/01/2027  96.375 / 98.3754.80% / 4.63%13435
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E4.400%12/01/2017  104.718 / 104.7183.35% / 3.35%150
WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C0.000%06/01/2021  52.847 / 52.8475.00% / 5.00%365
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B5.000%01/01/2025  103.518 / 103.5184.50% / 4.50%110
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D4.500%01/01/2011102.685 / 102.685 103.071 / 103.0713.21% / 3.21%2120
WASHINGTON ST REF-SER R-C4.500%01/01/2013103.457 / 103.457   125
WASHINGTON ST REF-VAR PURP-SER R-A5.000%01/01/2020104.103 / 104.103 106.326 / 106.3263.89% / 3.89%4200
WASHINGTON ST SER A4.500%07/01/202397.370 / 97.650 100.000 / 100.0004.50% / 4.50%4115
WASHINGTON ST SER B5.000%01/01/2020100.958 / 100.958 103.233 / 103.2334.00% / 4.00%4110
WASHINGTON ST SER D5.000%01/01/2013105.756 / 105.756   135
WASHINGTON ST SER D5.000%01/01/2019103.721 / 103.721 104.681 / 104.6814.17% / 4.17%5255
WASHINGTON ST SER D5.000%01/01/2020  103.816 / 103.8164.32% / 4.32%1125
WASHINGTON ST VAR PURP-SER A5.250%07/01/2010102.770 / 102.770   220
WASHINGTON ST ZERO CPN0.000%08/01/2011  90.320 / 90.3203.33% / 3.33%110
WASHINGTON ST CTFS PARTN CONVENTION & TRADE CENTER5.000%07/01/2009  102.335 / 102.3352.61% / 2.61%15
WASHINGTON ST CTFS PARTN SER C3.125%07/01/2012  99.817 / 99.8173.17% / 3.17%115
WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER B3.400%07/01/2015  98.548 / 98.5483.64% / 3.64%115
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV WASH BIOMEDICAL RESH PPTYS II5.500%06/01/2014  108.148 / 108.8443.94% / 3.81%3180
WASHINGTON ST ECONOMIC DEV FIN AUTH REV VAR-COMMENCEMENT BAY-SER B%04/01/2033  100.000 / 100.0000.00% / 0.00%1+1
WASHINGTON ST HEALTH CARE FACS AUTH REV ADJ-MULTICARE HEALTH SYS-D%08/15/2041100.000 / 100.000 100.000 / 100.000 141100+12
WASHINGTON ST HEALTH CARE FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A6.000%12/01/2020103.750 / 103.750   2100
WASHINGTON ST HEALTH CARE FACS AUTH REV CHILDRENS HOSP & REGL MED CTR5.125%10/01/2031  106.204 / 106.2043.10% / 3.10%220
WASHINGTON ST HEALTH CARE FACS AUTH REV GROUP HLTH COOP OF PUGET SOUND4.000%12/01/2010  102.424 / 102.5592.95% / 2.89%3200
WASHINGTON ST HEALTH CARE FACS AUTH REV HIGHLINE CMNTY HOSP 5.500%08/15/201499.941 / 99.941   125
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HEALTH CARE-SER C5.500%08/15/2043101.544 / 101.544 103.926 / 103.9265.00% / 5.00%390
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HEALTH SYS5.000%08/15/2013100.140 / 100.140   3150
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HEALTH SYS5.000%08/15/2022  99.794 / 99.7945.02% / 5.02%250
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HLTH SYS-SER A-RMKT5.000%08/15/2034  99.960 / 100.5005.00% / 4.94%111075
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HLTH SYS-SER A-RMKT5.000%08/15/2041  100.000 / 100.0005.00% / 5.00%125
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HLTH SYS-SER C-RMKT5.250%08/15/2028  102.997 / 103.2364.87% / 4.84%6160
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE HEALTH CARE SVCS-A4.500%10/01/203585.500 / 85.500   125
WASHINGTON ST HEALTH CARE FACS AUTH REV SOUTHWEST WASH MED CTR4.900%09/01/2014  101.961 / 101.9634.00% / 4.00%245
WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS5.250%11/15/202698.250 / 98.250   210
WASHINGTON ST HEALTH CARE FACS AUTH REV UNREF BAL-PROVIDENCE HEALTH-A5.000%10/01/2036  99.422 / 99.4225.04% / 5.04%440
WASHINGTON ST HEALTH CARE FACS AUTH REV UNREFUNDED BAL-CHILDRENS HOSP5.000%10/01/2028  98.845 / 98.8455.09% / 5.09%210
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CATHOLIC HLTH INITIATIVES-%12/01/2036100.000 / 100.000   1+1
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CHILDRENS-B-RMK-5/29/08%10/01/2031100.000 / 100.000   1+1
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-REF-PEACEHEALTH-SER B%11/01/2028100.000 / 100.000 100.000 / 100.000 217275+6
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-SOUTHWEST WASH MED CTR-A%09/01/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4125
WASHINGTON ST HIGHER ED FACS AUTH REV REF-PACIFIC LUTHERAN UNIV5.000%11/01/2010101.700 / 101.700 102.198 / 102.1984.00% / 4.00%2350
WASHINGTON ST HIGHER ED FACS AUTH REV REF-PACIFIC LUTHERAN UNIV5.000%11/01/2021  95.315 / 95.3155.50% / 5.50%125
WASHINGTON ST HIGHER ED FACS AUTH REV REF-PACIFIC LUTHERAN UNIV5.000%11/01/2024  97.480 / 97.8455.23% / 5.20%6270
WASHINGTON ST HIGHER ED FACS AUTH REV WHITMAN COLLEGE PROJ5.875%10/01/2029103.850 / 103.850   1480
WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PG-SER 1A5.600%12/01/2028  101.495 / 101.500 5515
WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A4.800%12/01/203586.950 / 86.950   150
WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A4.000%06/01/201099.250 / 99.250 100.500 / 100.5003.73% / 3.73%2210
WASHINGTON ST HSG FIN COMMN SINGLE FAMILY PROG-SER 4N4.050%06/01/2016  99.862 / 99.8624.07% / 4.07%240
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV VAR-REF-EMERALD HEIGHTS PROJ%07/01/2033100.000 / 100.000 100.000 / 100.000 3+3
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV VAR-REF-PANORAMA CITY PROJ%01/01/2027100.000 / 100.000   1+1
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-EVERGREEN SCH PROJ%07/01/2028100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-SEATTLE COUNTRY DAY SCH%07/01/2032100.000 / 100.000   1300
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 1 REV ADJ-REF-SER 1A-1%07/01/2017100.000 / 100.000   1+1
WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 2 REV REF-SER A5.750%07/01/2009  103.338 / 103.3382.34% / 2.34%120
WASHINGTON SUBN SAN DIST MD GEN CONSTR4.875%06/01/2019101.429 / 101.429 101.954 / 101.9542.71% / 2.71%270
WASHINGTON SUBN SAN DIST MD REF-CONSTR5.000%06/01/2011  105.724 / 105.7242.94% / 2.94%120
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR5.000%06/01/2009  102.701 / 102.7012.00% / 2.00%120
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR5.000%06/01/2010  104.359 / 104.3592.65% / 2.65%375
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR5.000%06/01/2015  109.570 / 109.5703.43% / 3.43%2100
WASHINGTON SUBN SAN DIST MD REF-SEW DISP4.250%06/01/2012  103.906 / 104.5503.18% / 3.01%5280
WASHINGTON SUBN SAN DIST MD SEW DISP5.000%06/01/2020104.867 / 104.867   2100
WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A%06/01/2023100.000 / 100.000   1450
WESTERN WASH UNIV WASH REVS JR LIEN-HSG & DINING SYS6.000%06/01/2025  106.708 / 106.7082.88% / 2.88%375
WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE5.000%05/01/2033  99.775 / 99.7755.01% / 5.01%220
WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP FIRST MTG-SER A5.000%07/15/2015106.041 / 106.041   160
WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP FIRST MTG-SER B5.125%01/15/2026  104.007 / 104.0074.49% / 4.49%125
WHITMAN CNTY WASH PUB HOSP DIST NO 3 4.250%12/01/201598.615 / 98.615   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.

Data provided by: msrb.org

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