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Trades and Prices for Washington: 06/30/2008

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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: 06/30/2008.

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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 5.000%12/01/2023103.388 / 103.388   1635
BELLEVUE WASH CONVENTION CTR AUTH SPL OBLIG REV CAP APPREC-SER B0.000%12/01/200994.760 / 94.760   230
BELLEVUE WASH CONVENTION CTR AUTH SPL OBLIG REV COMP INT-REF0.000%02/01/202344.312 / 44.312   375
BENTON CNTY WASH PUB UTIL DIST NO 001 ELEC REV 3.900%11/01/2014  101.914 / 101.9143.42% / 3.42%250
BENTON CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF3.000%11/01/2010  100.966 / 100.9662.57% / 2.57%280
BREMERTON WASH LTD TAX4.400%12/01/2010102.600 / 102.600   2290
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR 4.750%02/01/202893.880 / 94.425   6130
CENTRAL WASH UNIV SYS REV 4.000%05/01/2020    41770
CENTRAL WASH UNIV SYS REV 4.375%05/01/2025  98.623 / 98.6234.49% / 4.49%275
CENTRAL WASH UNIV SYS REV 4.500%05/01/2027  98.743 / 98.7434.60% / 4.60%2100
CENTRAL WASH UNIV SYS REV 4.625%05/01/2033  96.500 / 97.0004.87% / 4.83%311555
CENTRALIA WASH ELEC REV REF5.500%12/01/2012107.000 / 107.000   2200
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO SYS-SER B5.250%07/01/203793.521 / 93.521   240
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO-SER B5.400%01/01/203695.390 / 95.390 97.890 / 97.8905.55% / 5.55%360
CLARK CNTY WASH REF5.000%12/01/2014  107.651 / 107.6513.65% / 3.65%125
CLARK CNTY WASH REF-SER B3.150%12/01/201099.559 / 99.559 100.692 / 100.6922.85% / 2.85%265
CLARK CNTY WASH SCH DIST NO 037 VANCOUVER DEF INT-SER C-MBIA IBC0.000%12/01/2019  57.492 / 57.4924.91% / 4.91%250
CLARK CNTY WASH SCH DIST NO 114 EVERGREEN 4.000%06/01/2012101.866 / 101.866   150
CLARK CNTY WASH SCH DIST NO 117 CAMAS 5.500%12/01/2014  111.357 / 111.3573.51% / 3.51%170
CLARK CNTY WASH SCH DIST NO 117 CAMAS REF3.250%12/01/200999.571 / 99.571   150
CLARK CNTY WASH SCH DIST NO 117 CAMAS REF4.000%12/01/2016  100.991 / 100.9913.75% / 3.75%2110
COWLITZ CNTY WASH 5.250%11/01/2023103.702 / 103.702   1100
COWLITZ CNTY WASH PUB UTIL DIST NO 1 PRODTN SYS REV 5.000%09/01/203698.080 / 98.080 100.419 / 101.6714.94% / 4.75%12625
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A5.125%09/15/2031  99.655 / 99.6555.15% / 5.15%150
EASTERN WASHINGTON UNIV WASH REV REF-SVCS & ACTIVITIES FEE4.125%10/01/202682.073 / 82.073   150
ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A5.375%07/01/2013  106.661 / 106.7233.32% / 3.32%3205
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A5.000%07/01/2013106.400 / 106.400   150
ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A5.000%07/01/2015  106.048 / 106.0484.00% / 4.00%115
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A5.500%07/01/2014108.757 / 108.757 108.857 / 108.8573.83% / 3.83%2200
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A5.500%07/01/2016  107.667 / 107.6673.80% / 3.80%240
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C5.500%07/01/2014  107.680 / 107.6803.43% / 3.43%240
ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C5.750%07/01/2017101.752 / 101.752   240
ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-COLUMBIA-SER A5.250%07/01/2009102.734 / 102.734 102.853 / 102.8532.33% / 2.33%2+2
ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-COLUMBIA-SER A5.500%07/01/2012  107.318 / 107.3183.52% / 3.52%1425
ENERGY NORTHWEST WASH ELEC REV VAR-REF-PROJ NO 3-SER E%07/01/2017100.000 / 100.000   2200
ENERGY NORTHWEST WASH WIND PROJ REV SER A5.000%07/01/2021100.254 / 100.254 102.811 / 102.8114.58% / 4.58%2125
EVERETT WASH WTR & SWR REV 5.000%12/01/202998.730 / 98.730   375
FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF5.000%09/01/2021  104.186 / 104.1864.44% / 4.44%115
GRANT CNTY WASH PUB HOSP DIST NO 1 HOSP DIST REV SAMARITAN HOSP5.250%09/01/201996.070 / 96.070   3150
GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV REF-SER H5.000%01/01/2011  104.895 / 104.8952.95% / 2.95%125
GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV SER G5.250%01/01/2016  109.379 / 109.3793.80% / 3.80%250
GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV AMT-REF-DEV-SER B4.700%01/01/2034  88.542 / 88.5425.54% / 5.54%145
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC REF-AMT-SER B4.500%01/01/201992.170 / 92.170   240
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC REF-DEV-SER A4.000%01/01/2025  90.408 / 90.4084.85% / 4.85%2110
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC REF-SER A4.500%01/01/2030  92.720 / 92.7205.06% / 5.06%125
GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV 5.000%01/01/2020102.160 / 102.160 103.810 / 103.8103.39% / 3.39%220
ISLAND CNTY WASH SCH DIST NO 201 OAK HARBOR 3.250%12/01/201199.429 / 99.429   175
ISSAQUAH WASH WTR REV REF3.000%12/01/200999.880 / 99.880   125
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE REF4.250%12/01/2008  101.010 / 101.0101.80% / 1.80%11000
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE REF5.000%06/01/2014  108.890 / 108.8903.33% / 3.33%130
KING CNTY WASH LTD TAX-SER B4.000%01/01/201895.197 / 95.197   330
KING CNTY WASH REF5.000%06/01/2011102.998 / 102.998 103.998 / 103.9983.54% / 3.54%2100
KING CNTY WASH REF5.250%06/01/2016106.787 / 106.787   1+1
KING CNTY WASH REF-SER A5.250%12/01/2018  103.679 / 103.6792.58% / 2.58%220
KING CNTY WASH HSG AUTH REV CASCADIAN APTS-SR LIEN-SER A 6.850%07/01/2024  100.350 / 100.3506.12% / 6.12%110
KING CNTY WASH HSG AUTH REV SR LIEN-FAIRWOOD APTS PROJ-A 6.000%12/01/202597.500 / 97.500 101.000 / 101.0003.51% / 3.51%440
KING CNTY WASH PUB HOSP DIST NO 001 REF5.000%12/01/2021  102.600 / 102.6004.17% / 4.17%260
KING CNTY WASH SCH DIST NO 210 FEDERAL WAY 4.600%06/01/2016102.000 / 102.000   125
KING CNTY WASH SCH DIST NO 210 FEDERAL WAY 5.000%12/01/202099.782 / 99.782   110
KING CNTY WASH SCH DIST NO 210 FEDERAL WAY REF4.000%12/01/2008100.619 / 100.619   150
KING CNTY WASH SCH DIST NO 401 HIGHLINE PUB SCHS 5.250%12/01/2021  109.416 / 109.4163.92% / 3.92%110
KING CNTY WASH SCH DIST NO 403 RENTON REF5.000%06/01/2015  106.479 / 106.4793.92% / 3.92%250
KING CNTY WASH SCH DIST NO 403 RENTON REF5.000%06/01/2016105.214 / 105.214   1200
KING CNTY WASH SCH DIST NO 405 BELLEVUE 5.000%12/01/2011  106.099 / 106.0993.10% / 3.10%120
KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON REF5.000%06/01/2011  105.842 / 105.8422.89% / 2.89%130
KING CNTY WASH SCH DIST NO 415 KENT 3.750%12/01/2011  101.377 / 101.3773.32% / 3.32%260
KING CNTY WASH SWR REV REF-SECOND SER5.000%01/01/2018106.319 / 106.319 106.474 / 106.6224.09% / 4.07%3100+2
KING CNTY WASH SWR REV REF-SECOND SER5.000%01/01/2019105.619 / 105.619 105.739 / 105.7394.19% / 4.19%2+2
KING CNTY WASH SWR REV SECOND SER6.250%01/01/2014  103.145 / 103.1451.90% / 1.90%1400
KING CNTY WASH SWR REV SER A5.250%01/01/203298.820 / 98.820 102.562 / 102.5624.45% / 4.45%480
KITSAP CNTY WASH 5.000%07/01/2016104.000 / 104.000   125
KITSAP CNTY WASH 5.750%07/01/2016  107.118 / 107.1182.09% / 2.09%2200
KITSAP CNTY WASH REF5.000%07/01/2013  106.771 / 106.7713.51% / 3.51%125
KITSAP CNTY WASH SCH DIST NO 303 BAINBRIDGE ISLAND 5.000%12/01/2021  106.350 / 106.3504.14% / 4.14%1175
KITTITAS CNTY WASH SCH DIST NO 401 ELLENSBURG REF5.500%12/01/2013108.840 / 108.840 109.040 / 109.0403.65% / 3.65%2200
KLICKITAT CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SER B5.250%12/01/2020  103.375 / 103.3754.76% / 4.76%4165
KLICKITAT CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SER B5.000%12/01/202597.834 / 97.834 97.946 / 97.9465.18% / 5.18%2+2
LEWIS CNTY WASH PREREFUNDED-REF5.100%12/01/2009  104.198 / 104.1982.06% / 2.06%3120
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY WASH PARISH ROAD PROJ3.500%05/01/2014  102.024 / 102.0242.75% / 2.75%125
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM PREREFUNDED-2004-SCH IMPT-A5.000%07/01/2017  107.475 / 107.4753.00% / 3.00%1100
MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM REF-SER B5.000%07/01/2011  105.000 / 105.0003.23% / 3.23%220
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER A %09/01/2030  100.000 / 100.000 1100
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 D %09/01/2030100.000 / 100.000 100.000 / 100.000 2200
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B%03/01/2040  100.000 / 100.000 1+1
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A5.200%06/15/2036  102.708 / 102.7082.30% / 2.30%2100
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A-MBIA IBC5.000%11/15/2037  100.430 / 100.4304.80% / 4.80%215
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER A%02/15/2034100.000 / 100.000 100.000 / 100.000 2+2
MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER B%02/15/2034100.000 / 100.000 100.000 / 100.000 41900
NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A5.000%12/01/2015  105.798 / 105.7984.08% / 4.08%4200
NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A5.000%12/01/2036  100.500 / 100.7744.93% / 4.89%2135
OAK HARBOR WASH WTR & SWR REV 3.350%09/01/201197.000 / 97.000   15
PIERCE CNTY WASH 4.000%08/01/2011103.443 / 103.443 104.043 / 104.0432.62% / 2.62%3315
PIERCE CNTY WASH 5.500%08/01/2012  105.410 / 105.4102.80% / 2.80%1100
PIERCE CNTY WASH 5.375%08/01/2025  104.746 / 104.7463.00% / 3.00%340
PIERCE CNTY WASH SCH DIST NO 003 PUYALLUP 5.000%12/01/2013106.636 / 106.636   150
PIERCE CNTY WASH SCH DIST NO 003 PUYALLUP REF5.000%06/01/2010103.447 / 103.447 104.006 / 104.0062.83% / 2.83%6425
PIERCE CNTY WASH SCH DIST NO 010 TACOMA 5.000%12/01/2009  103.968 / 103.9682.13% / 2.13%125
PIERCE CNTY WASH SCH DIST NO 403 BETHEL REF5.125%12/01/2020  105.764 / 105.7643.04% / 3.04%270
PIERCE CNTY WASH SWR REV 4.250%08/01/200999.860 / 99.860   1100
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   1100
PORT GRAYS HARBOR WASH TAXABLE-SER A7.500%12/01/2012103.167 / 103.167   150
PORT PORT TOWNSEND WASH REV REF4.250%11/01/2011  101.765 / 101.7653.68% / 3.68%120
PORT SEATTLE WASH REV AMT-SER B5.100%04/01/202494.813 / 94.813   250
PORT SEATTLE WASH REV SER A5.000%10/01/2016  106.551 / 106.5514.06% / 4.06%330
PORT SEATTLE WASH SPL FAC REV PREREFUNDED-AMT-SER C6.000%09/01/2029  105.216 / 105.2163.33% / 3.33%15
PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS 5.000%06/01/203391.067 / 91.067 94.018 / 94.0185.44% / 5.44%370
PORT TACOMA WASH LTD TAX-SER A5.000%12/01/2024    250
PORT TACOMA WASH REV VAR-REF-AMT-SUB LIEN%12/01/2036  100.000 / 100.000 1+1
PORT TOWNSEND WASH LTD TAX4.450%12/01/2034  100.000 / 100.0004.45% / 4.45%1500
PORT VANCOUVER WASH LTD TAX3.550%12/01/2013  101.404 / 101.4043.21% / 3.21%250
PORT VANCOUVER WASH REV ADJ TENDER-UTD GRAIN ORE-1984B%12/01/2009100.000 / 100.000   2200
PUYALLUP WASH LTD TAX-SER A4.000%12/01/2010101.409 / 101.409   125
QUINAULT INDIAN NATION WASH REF & IMPT-QUINAULT BEACH-A5.800%12/01/2015  99.750 / 99.7505.84% / 5.84%3150
RADFORD CT PPTYS WASH STUDENT HSG REV 5.250%06/01/202396.664 / 96.664   210
REDMOND WASH CMNTY PPTYS LEASE REV CITY HALL PROJ4.375%12/01/2023  98.500 / 99.0004.51% / 4.46%215
SEATTLE WASH REF & IMPT5.000%12/01/2012  106.626 / 107.6033.37% / 3.14%3190
SEATTLE WASH REF & IMPT5.000%12/01/2014  109.365 / 110.1773.36% / 3.23%7225
SEATTLE WASH DRAIN & WASTEWATER REV REF5.000%02/01/2018106.823 / 106.823 108.767 / 108.7673.79% / 3.79%4200
SEATTLE WASH MUN LT & PWR REV 5.625%12/01/2018105.819 / 105.819 105.891 / 105.8913.07% / 3.07%3300
SEATTLE WASH MUN LT & PWR REV 6.000%10/01/2019  105.454 / 105.4542.32% / 2.32%2200
SEATTLE WASH MUN LT & PWR REV ADJ%11/01/2015100.000 / 100.000   1200
SEATTLE WASH MUN LT & PWR REV ADJ-SER A%05/01/2016100.000 / 100.000   1+1
SEATTLE WASH MUN LT & PWR REV ADJ-SER B%05/01/2011100.000 / 100.000   1+1
SEATTLE WASH MUN LT & PWR REV FSA-CR5.250%12/01/2021100.500 / 100.500   230
SEATTLE WASH MUN LT & PWR REV IMPT & REF5.500%03/01/2012  105.556 / 105.9553.30% / 3.15%2930
SEATTLE WASH MUN LT & PWR REV IMPT & REF5.125%03/01/2026  101.700 / 101.9254.44% / 4.35%3280
SEATTLE WASH MUN LT & PWR REV REF-FSA-CR5.000%07/01/2010100.707 / 100.707   150
SEATTLE WASH WTR SYS REV ADJ %09/01/2025  100.000 / 100.0000.00% / 0.00%1300
SKAGIT CNTY WASH PUB HOSP DIST NO 001 BHAC NICO-CR5.375%12/01/2021  104.849 / 105.6304.50% / 4.36%370
SKAGIT CNTY WASH PUB HOSP DIST NO 001 BHAC NICO-CR5.375%12/01/2022  105.913 / 106.4634.31% / 4.21%5325
SNOHOMISH CNTY WASH 5.000%12/01/2014102.375 / 102.375   125
SNOHOMISH CNTY WASH PUB HOSP DIST NO 3 5.000%12/01/2009101.336 / 101.336   15
SNOHOMISH CNTY WASH PUB HOSP DIST NO 3 5.000%12/01/2018  103.797 / 103.7974.50% / 4.50%3750
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV 4.500%12/01/202893.250 / 93.250 96.750 / 96.7504.75% / 4.75%240
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV ADJ-GENERATION SYS %01/01/2025  100.000 / 100.0000.00% / 0.00%1150
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV ADJ-REF-GENERATION SYS-SER A%12/01/2017  100.000 / 100.0000.00% / 0.00%1+1
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 WTR REV REF4.650%12/01/2011  104.486 / 104.4863.25% / 3.25%15
SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT REF5.000%12/01/2009  104.080 / 104.0802.05% / 2.05%2750
SNOHOMISH CNTY WASH SCH DIST NO 016 ARLINGTON 4.400%12/01/2012101.967 / 101.967 102.767 / 102.7673.53% / 3.53%250
SNOHOMISH CNTY WASH SCH DIST NO 016 ARLINGTON 5.750%12/01/2019  105.749 / 105.7493.25% / 3.25%120
SNOHOMISH CNTY WASH SCH DIST NO 016 ARLINGTON 5.000%12/01/2020100.830 / 100.830 103.580 / 103.5804.00% / 4.00%340
SNOQUALMIE WASH WTR & SWR REV UTIL3.500%12/01/2015  95.694 / 95.6944.18% / 4.18%110
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SCH BLDG-SER A4.000%02/01/201799.000 / 99.000   120
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SCH BLDG-SER A4.000%02/01/2019    2+2
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SCH BLDG-SER A4.000%02/01/2020  99.673 / 99.6734.04% / 4.04%2200
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SER B5.000%02/01/2020  104.425 / 104.4253.67% / 3.67%250
SPOKANE CNTY WASH SER C5.125%12/01/2033  100.426 / 100.4265.03% / 5.03%15
SPOKANE CNTY WASH SCH DIST NO 081 SPOKANE 3.200%12/01/2010100.186 / 100.186   125
SPOKANE WASH GOLF COURSE REV REF5.100%12/01/2011  99.250 / 99.2505.34% / 5.34%15
STANWOOD WASH 4.750%12/01/2009100.098 / 100.098   15
TACOMA WASH CONVENTION CTR & PKG REV 5.000%12/01/2021  101.222 / 101.2224.78% / 4.78%150
TACOMA WASH ELEC SYS REV REF5.000%01/01/2015107.341 / 107.341   1185
TACOMA WASH ELEC SYS REV SER A5.250%01/01/2016  107.404 / 107.4043.85% / 3.85%3150
TACOMA WASH ELEC SYS REV SER A4.250%01/01/2019  99.581 / 99.5814.30% / 4.30%120
TACOMA WASH HSG AUTH MULTIFAMILY REV HSG-POLYNESIA VLG APTS PROJ 5.850%12/01/202298.000 / 98.000 100.000 / 100.0005.71% / 5.71%210
THURSTON CNTY WASH SCH DIST NO 033 TUMWATER 5.000%12/01/2014104.170 / 104.170 105.556 / 105.5563.75% / 3.75%4100
UNIVERSITY WASH ALUMNI ASSN LEASE REV REF-UNIV WASH MED CTR5.250%08/15/2011  106.337 / 106.3373.10% / 3.10%155
UNIVERSITY WASH EDL RESH PPTYS LEASE REV 4225 ROOSEVELT PJ-A-MBIA IBC5.375%06/01/202999.130 / 99.130   125
UNIVERSITY WASH UNIV REVS GEN5.000%06/01/2037  97.752 / 97.7525.15% / 5.15%135
UNIVERSITY WASH UNIV REVS REF-GEN4.750%12/01/2036  99.125 / 99.1254.81% / 4.81%15
UNIVERSITY WASH UNIV REVS REF-HSG & DINING SYS5.375%12/01/2031101.110 / 101.110   3150
VANCOUVER WASH LTD TAX4.125%12/01/2021  99.530 / 99.5304.17% / 4.17%110
VANCOUVER WASH LTD TAX5.000%12/01/2029  100.000 / 100.0005.00% / 5.00%3200
VANCOUVER WASH SER B4.650%12/01/2011  101.077 / 101.0772.00% / 2.00%2150
VANCOUVER WASH HSG AUTH REV HSG-MAPLE KNOLL APTS PROJ 6.000%10/01/2017  100.470 / 100.4704.00% / 4.00%250
VANCOUVER WASH HSG AUTH REV HSG-ORCHARD GLEN PROJ6.800%03/01/2031  100.000 / 100.0006.79% / 6.79%110
WARREN & WASH CNTYS N Y INDL DEV AGY REV REF-HUDSON FALLS RECOVERY-A3.125%11/01/2009100.309 / 100.309   150
WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B5.000%02/01/2025  95.650 / 100.0005.40% / 5.00%7165
WASHINGTON CNTY MD PUB IMPT4.000%01/01/2024  96.303 / 96.3034.33% / 4.33%15
WASHINGTON CNTY MD PUB IMPT4.125%01/01/2026  98.577 / 98.5774.24% / 4.24%125
WASHINGTON CNTY MD PUB IMPT4.200%01/01/2028  96.935 / 97.8104.44% / 4.37%3130
WASHINGTON CNTY MINN HSG & REDEV AUTH GOVERNMENTAL REV REF-HSG-GNMA-BRIAR POND-SER A5.600%08/20/2034  98.950 / 98.9505.68% / 5.68%210
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 ORE SCH DIST NO 48J BEAVERTON REF5.000%06/01/2013106.422 / 106.422   135
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON REF-SER B5.000%06/01/2009102.163 / 102.163   3120
WASHINGTON CNTY ORE UNI SWR AGY SWR REV REF-SUB LIEN-SER ONE5.750%10/01/2010  105.809 / 107.1203.05% / 2.47%8605
WASHINGTON CNTY PA SER B4.375%09/01/202894.100 / 94.100   125
WASHINGTON CNTY PA HOSP AUTH REV HOSP-WASHINGTON HOSP PJ5.125%07/01/202899.880 / 99.880   125
WASHINGTON CNTY TENN REF-SCH & PUB IMPT5.000%04/01/2016  106.925 / 106.9253.95% / 3.95%3180
WASHINGTON EAST WASHINGTON PA JT AUTH SWR REV 3.000%06/01/2011100.215 / 100.215 100.895 / 101.1002.68% / 2.60%8500
WASHINGTON EAST WASHINGTON PA JT AUTH SWR REV 3.700%06/01/2018  98.038 / 98.0383.94% / 3.94%330
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J 5.000%06/15/2017  106.443 / 106.4434.13% / 4.13%280
WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F0.000%12/01/202052.965 / 52.965   250
WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F0.000%12/01/2024  44.271 / 44.2715.03% / 5.03%260
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C0.000%06/01/2016  70.471 / 70.4714.47% / 4.47%440
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C4.125%06/01/2019  99.518 / 99.5184.18% / 4.18%2290
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C5.000%01/01/2022  103.560 / 103.5603.90% / 3.90%260
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D4.500%01/01/2012102.412 / 102.412 104.805 / 104.8053.04% / 3.04%375
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D4.500%01/01/2027  97.350 / 98.8504.72% / 4.59%13700
WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D4.500%01/01/2032  96.402 / 96.4024.76% / 4.76%155
WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B4.000%07/01/2009101.311 / 101.311 101.711 / 101.7112.25% / 2.25%2100
WASHINGTON ST MOTOR VEHICLE FUEL-SER 05-B5.000%07/01/2010  104.167 / 104.1672.84% / 2.84%240
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B5.000%01/01/2014103.863 / 103.863   140
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B5.000%01/01/2018106.253 / 106.253   1240
WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D4.500%01/01/2012103.412 / 103.412   1100
WASHINGTON ST REF-SER R-2006A5.000%07/01/2010103.564 / 103.564   1100
WASHINGTON ST REF-SER R-C4.500%01/01/2013  105.487 / 105.4873.18% / 3.18%125
WASHINGTON ST SER 2005-A5.000%07/01/2014107.303 / 107.303   1120
WASHINGTON ST SER A5.000%07/01/2016106.247 / 106.247 106.472 / 106.4723.57% / 3.57%41000
WASHINGTON ST SER B5.500%05/01/2018  107.000 / 107.0004.61% / 4.61%230
WASHINGTON ST SER B5.000%01/01/2020  103.230 / 103.2304.00% / 4.00%115
WASHINGTON ST SER B6.000%01/01/2025104.281 / 104.281 104.751 / 104.7512.73% / 2.73%2100
WASHINGTON ST SER B5.000%01/01/202798.270 / 98.270 101.270 / 101.2704.60% / 4.60%340
WASHINGTON ST SER D5.000%01/01/2013  108.044 / 108.0443.07% / 3.07%1170
WASHINGTON ST SER D5.000%01/01/2020103.998 / 103.998 104.217 / 104.2174.25% / 4.25%3300
WASHINGTON ST SER S-15.000%01/01/2013100.869 / 100.869 101.343 / 101.3432.25% / 2.25%3200
WASHINGTON ST SER S-45.000%01/01/2010101.570 / 101.570   140
WASHINGTON ST VAR PURP-SER 02-A5.000%07/01/202498.779 / 99.636102.795 / 102.7954.00% / 4.00%790
WASHINGTON ST VAR PURP-SER C5.000%01/01/2022101.586 / 101.586   2280
WASHINGTON ST VAR PURP-SER C5.250%01/01/2026  105.122 / 105.1223.10% / 3.10%240
WASHINGTON ST VAR PURP-SER F4.500%07/01/2016  104.297 / 104.2973.87% / 3.87%1200
WASHINGTON ST ZERO CPN0.000%08/01/201188.339 / 88.364   420
WASHINGTON ST CTFS PARTN CONVENTION & TRADE CENTER5.000%07/01/2009102.228 / 102.228   1100
WASHINGTON ST CTFS PARTN DEPT GEN ADMIN-ISABELLA BUSH-C4.000%07/01/201399.619 / 99.619   210
WASHINGTON ST CTFS PARTN EASTN WASH REGL ARCHIVES-SER F4.000%07/01/2010  102.762 / 102.7622.57% / 2.57%230
WASHINGTON ST CTFS PARTN SER B3.250%01/01/2014  97.780 / 97.7803.70% / 3.70%250
WASHINGTON ST CTFS PARTN SER C3.000%07/01/2011  100.427 / 100.4272.85% / 2.85%150
WASHINGTON ST CTFS PARTN SER D3.625%01/01/2009100.027 / 100.027 100.672 / 100.6722.25% / 2.25%5400
WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER B3.500%07/01/2016  99.654 / 99.6543.55% / 3.55%230
WASHINGTON ST ECONOMIC DEV FIN AUTH ECONOMIC DEV REV VAR-MERCER IS PARTNERS LLC PJ %06/01/2027100.000 / 100.000   3840
WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS II5.000%06/01/2014  105.785 / 106.2963.89% / 3.80%51230
WASHINGTON ST HEALTH CARE FACS AUTH REV ADJ-MULTICARE HEALTH SYS-D%08/15/2041100.000 / 100.000 100.000 / 100.000 5900+4
WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-PROVIDENCE HEALTH-D5.250%10/01/2033  105.280 / 105.2804.66% / 4.66%150
WASHINGTON ST HEALTH CARE FACS AUTH REV CENTRAL WASH HEALTH SVCS ASSOC5.150%10/01/202298.182 / 98.182   240
WASHINGTON ST HEALTH CARE FACS AUTH REV CHILDRENS HOSP & REGL MED CTR5.125%10/01/2031  105.893 / 105.8933.20% / 3.20%125
WASHINGTON ST HEALTH CARE FACS AUTH REV HIGHLINE CMNTY HOSP 5.500%08/15/201496.400 / 96.400   210
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HLTH SYS-SER A-RMKT5.000%08/15/2034  99.496 / 101.0005.04% / 4.87%192400
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HLTH SYS-SER A-RMKT5.000%08/15/2041  99.994 / 100.2155.00% / 4.97%475
WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HLTH SYS-SER C-RMKT5.250%08/15/2028  103.397 / 103.3974.82% / 4.82%210
WASHINGTON ST HEALTH CARE FACS AUTH REV OVERLAKE HOSP MED CTR-A5.000%07/01/2013  105.921 / 105.9213.69% / 3.69%250
WASHINGTON ST HEALTH CARE FACS AUTH REV PREREFUNDED-EMPIRE HLTH SVCS5.625%11/01/2019    120
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE HEALTH CARE SVCS-A4.625%10/01/2034  91.483 / 91.4835.22% / 5.22%270
WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE SERVICES 5.500%12/01/2026103.097 / 103.097 105.271 / 105.2712.38% / 2.38%4180
WASHINGTON ST HEALTH CARE FACS AUTH REV UNREF BAL-PROVIDENCE HEALTH-A5.000%10/01/2036  99.244 / 99.2445.05% / 5.05%6300
WASHINGTON ST HEALTH CARE FACS AUTH REV UNREFUNDED BALANCE-EMPIRE HLTH5.625%11/01/201998.090 / 98.090 100.090 / 100.1004.32% / 4.19%690
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CATHOLIC HEALTH-SER A-5%12/01/2036  100.000 / 100.000 1+1
WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-EMPIRE HEALTH SVCS%11/01/2023100.000 / 100.000   1500
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%5650
WASHINGTON ST HEALTH CARE FACS AUTH REV YAKIMA VY MEM HOSP ASSOC5.375%12/01/2027  93.750 / 93.7505.92% / 5.92%120
WASHINGTON ST HIGHER ED FACS AUTH REV ARS-REF-GONZAGA UNIV PJ-SER C%04/01/2022100.000 / 100.000 100.000 / 100.000 201800
WASHINGTON ST HIGHER ED FACS AUTH REV REF-PACIFIC LUTHERAN UNIV5.000%11/01/2024  95.523 / 97.2735.42% / 5.25%6235
WASHINGTON ST HIGHER ED FACS AUTH REV REF-SEATTLE UNIV PROJ4.000%11/01/2018  99.987 / 99.9874.00% / 4.00%250
WASHINGTON ST HIGHER ED FACS AUTH REV SEATTLE UNIV PROJ5.250%11/01/203798.410 / 98.410   240
WASHINGTON ST HIGHER ED FACS AUTH REV WHITMAN COLLEGE PROJ5.875%10/01/2029  104.419 / 104.4192.25% / 2.25%2960
WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PG-SER 1A5.600%12/01/2028  99.511 / 102.1005.64% / 5.64%8600
WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PG-SER 1A5.750%06/01/2038  102.625 / 102.6255.39% / 5.39%360
WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A4.900%12/01/2038  87.948 / 89.8005.74% / 5.60%590
WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A4.500%12/01/202192.150 / 92.150 95.150 / 95.1505.00% / 5.00%230
WASHINGTON ST HSG FIN COMMN SINGLE FAMILY PROG-SER 4N4.050%06/01/2016  99.862 / 99.8624.07% / 4.07%6140
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-SHERWOOD SPRINGS APTS PJ-A%09/01/2027100.000 / 100.000   31500
WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-TAXABLE-SILVER CREEK-B %11/01/2040  100.000 / 100.0000.00% / 0.00%1150
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV KLINE GALLAND CTR PROJ6.000%07/01/2029101.175 / 101.175 101.175 / 101.1755.57% / 5.57%2100
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV VAR-REF-PANORAMA CITY PROJ%01/01/2027  100.000 / 100.000 1+1
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV VAR-ROCKWOOD RETIREMENT CMNTYS%01/01/2034  100.000 / 100.0000.00% / 0.00%1+1
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-NORTHWEST SCH PROJ%06/01/2032  100.000 / 100.000 2200
WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-SEATTLE ART MUSEUM PROJ%07/01/2033100.000 / 100.000   1250
WASHINGTON ST UNIV REVS RECREATION CTR5.000%04/01/203297.563 / 97.563   3390
WASHINGTON ST UNIV REVS STUDENT FEE-SER A5.000%10/01/2038  97.699 / 97.6995.15% / 5.15%210
WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER5.000%06/01/2019  106.950 / 106.9502.83% / 2.83%240
WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR4.000%06/01/2016  101.311 / 101.3113.75% / 3.75%125
WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY4.250%06/01/2014  105.028 / 105.0283.31% / 3.31%15
WASHINGTON SUBN SAN DIST MD SEW DISP4.650%06/01/2017  104.280 / 104.2803.10% / 3.10%330
WASHINGTON SUBN SAN DIST MD SEW DISP5.000%06/01/2020  106.817 / 106.8173.87% / 3.87%210
WASHINGTON TWP N J BRD ED MERCER CNTY 4.750%01/01/2016  103.769 / 103.7693.59% / 3.59%15
WHATCOM CNTY WASH SCH DIST NO 501 BELLINGHAM REF4.000%12/01/2010  103.486 / 103.4862.50% / 2.50%1100
WHITMAN CNTY WASH PUB HOSP DIST NO 3 4.250%12/01/2015  100.000 / 101.0574.25% / 4.08%470










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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