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Trades and Prices for Washington: 01/02/2008 | |
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Trades and Prices for Washington: 01/02/2008 | |
Home Trade Information and Prices Glossary
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: 01/02/2008.
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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 |
|
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
| ABERDEEN WASH WTR REV REF | 3.500% | 12/01/2011 | 1 | 50 | ||||
| ARLINGTON WASH WTR & SWR REV REF | 4.250% | 12/01/2008 | 1 | 10 | ||||
| BAINBRIDGE IS WASH LTD TAX | 4.000% | 12/01/2013 | 3 | 225 | ||||
| BAINBRIDGE IS WASH LTD TAX | 4.000% | 12/01/2016 | 3 | 225 | ||||
| BELLINGHAM-WHATCOM PUB FACS DIST WASH SALES TAX OBLIG | 4.000% | 12/01/2019 | 1 | 650 | ||||
| BENTON CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SER A | 5.625% | 11/01/2017 | 2 | 30 | ||||
| BENTON CNTY WASH SCH DIST NO 400 RICHLAND | 5.000% | 12/01/2017 | 1 | 500 | ||||
| BONNEY LAKE WASH LTD TAX | 4.500% | 12/01/2019 | 3 | 1095 | ||||
| CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A | 5.000% | 11/01/2030 | 4 | 150 | ||||
| CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A | 5.000% | 11/01/2036 | 1 | +1 | ||||
| CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR | 4.750% | 02/01/2028 |  | 10 | 305 | |||
| CENTRAL WASH UNIV SYS REV | 5.250% | 05/01/2014 | 4 | 40 | ||||
| CENTRALIA WASH ELEC REV REF | 4.000% | 12/01/2018 | 1 | 10 | ||||
| CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO-DIV II-SER A | 5.250% | 07/01/2033 | 2 | 200 | ||||
| CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO-SER B | 5.600% | 01/01/2036 | 1 | 95 | ||||
| CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV CHELAN HYDRO SYS-SER C | 3.500% | 07/01/2008 | 2 | 500 | ||||
| CHELAN CNTY WASH PUB UTIL DIST NO 1 COLUMBIA RIV ROCK IS CAP APPREC-REF-A | 0.000% | 06/01/2024 | 3 | 180 | ||||
| CHELAN CNTY WASH SCH DIST NO 222 CASHMERE | 4.250% | 12/01/2015 | 1 | 10 | ||||
| CHELAN CNTY WASH SCH DIST NO 222 CASHMERE | 4.500% | 12/01/2016 | 1 | 10 | ||||
| CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT DEF INT-SER A | 0.000% | 06/15/2020 | 4 | 800 | ||||
| CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT SER B | 5.000% | 06/15/2013 | 2 | 400 | ||||
| CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF | 5.000% | 01/01/2014 | 1 | 125 | ||||
| CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SER B | 5.500% | 01/01/2013 | 2 | 490+1 | ||||
| CLARK CNTY WASH PUB UTIL DIST NO 001 WTR REV REF | 4.500% | 01/01/2019 | 1 | 115 | ||||
| CLARK CNTY WASH SCH DIST NO 037 VANCOUVER REF | 5.250% | 06/01/2016 | 3 | 60 | ||||
| CLARK CNTY WASH SWR REV UNREFUNDED BAL-REF-SER A | 4.650% | 12/01/2014 | 2 | 50 | ||||
| DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A | 5.000% | 09/15/2014 | 3 | 60 | ||||
| DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A | 6.000% | 09/15/2014 | 1 | 30 | ||||
| DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-B | % | 09/15/2029 | 1 | 1000 | ||||
| DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C | % | 09/15/2029 | 3 | 300 | ||||
| DOUGLAS CNTY WASH PUB UTIL DIST NO 001 ELEC DISTR SYS REV REF | 2.850% | 12/01/2010 | 1 | 25 | ||||
| DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYDROELEC REF-AMT-SER A | 4.550% | 09/01/2035 | 1 | 10 | ||||
| DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYDROELEC REF-SER C | 4.125% | 09/01/2018 | 1 | 30 | ||||
| DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYDROELEC UNREFUNDED BALANCE | 4.000% | 09/01/2018 | 2 | 10 | ||||
| EAST POINT GA HSG AUTH MULTIFAMILY REV HSG-LAUREL RIDGE WASH RD APTS | 5.000% | 10/01/2032 | 5 | 500 | ||||
| EAST WASHINGTON IND MULTI SCH BLDG CORP REF-1ST MTG | 4.250% | 07/15/2022 | 1 | 20 | ||||
| ENERGY NORTHWEST WASH ELEC REV ARS-REF-PROJ NO 1-SER C-1-2 | % | 07/01/2017 | 1 | 510 | ||||
| ENERGY NORTHWEST WASH ELEC REV ARS-REF-PROJ NO 1-SER C-1-4 | % | 07/01/2017 | 1 | 300 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A | 5.000% | 07/01/2020 | 2 | 700 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A | 5.000% | 07/01/2022 | 2 | 20 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-MBIA-COLUMBIA-SER A | 5.250% | 07/01/2018 | 3 | 40 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-PJ 3-B CONV TO ARCS 7/1/03 | % | 07/01/2018 | 8 | 200 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A | 5.000% | 07/01/2017 | 2 | 20 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A | 5.500% | 07/01/2014 | 1 | 100 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C | 5.750% | 07/01/2017 | 1 | 25 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-PROJ NO 1-SER B | 4.060% | 07/01/2009 | 2 | 10 | ||||
| ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-AMBAC-COLUMBIA-A | 5.250% | 07/01/2011 | 4 | 210 | ||||
| ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-COLUMBIA-SER A | 5.250% | 07/01/2009 | 1 | 45 | ||||
| ENERGY NORTHWEST WASH ELEC REV VAR-REF-PROJ NO 3-SER D-3-1 | % | 07/01/2018 | 2 | 100+1 | ||||
| ENERGY NORTHWEST WASH ELEC REV VAR-REF-PROJ NO 3-SER D-3-2 | % | 07/01/2018 | 1 | +1 | ||||
| ENERGY NORTHWEST WASH WIND PROJ REV | 4.000% | 07/01/2012 | 1 | 50 | ||||
| EVERETT WASH PUB FACS DIST LTD SALES TAX & INTERLOCAL REV SER A | 5.000% | 12/01/2020 | 3 | 50 | ||||
| EVERETT WASH WTR & SWR REV | 5.000% | 12/01/2029 | 1 | 15 | ||||
| FERNDALE WASH WTR & SWR REV REF | 4.750% | 11/01/2010 | 2 | 170 | ||||
| FERNDALE WASH WTR & SWR REV REF | 4.000% | 11/01/2014 | 1 | 100 | ||||
| FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF | 4.500% | 09/01/2009 | 1 | 20 | ||||
| FRANKLIN CNTY WASH SCH DIST NO 001 PASCO REF-SER B | 2.500% | 06/01/2010 | 1 | 100 | ||||
| GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV AMT-REF-DEV-SER B | 4.750% | 01/01/2038 | 1 | 35 | ||||
| GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV REF-DEV-SER A | 5.000% | 01/01/2024 | 1 | 10 | ||||
| GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV REF-SECOND SER-SER A | 4.500% | 01/01/2009 | 1 | 30 | ||||
| GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV SECOND SER-SER A | 4.500% | 01/01/2018 | 1 | 20 | ||||
| GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC REF-AMT-SER B | 4.500% | 01/01/2019 | 2 | 10 | ||||
| GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC UNREFUNDED BAL-SECOND SER-A | 4.500% | 01/01/2018 | 1 | 140 | ||||
| GRANT CNTY WASH SCH DIST NO 144 101 QUINCY REF | 2.300% | 12/01/2009 | 3 | 30 | ||||
| GRANT CNTY WASH SCH DIST NO 161 MOSES LAKE | 5.000% | 12/01/2019 | 2 | 30 | ||||
| GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF | 5.000% | 07/01/2015 | 3 | 165 | ||||
| GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF | 5.000% | 07/01/2023 | 3 | 75 | ||||
| GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF | 5.000% | 07/01/2032 | 6 | 450 | ||||
| ISSAQUAH WASH LTD TAX | 4.700% | 12/01/2014 | 1 | 30 | ||||
| KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE REF | 5.000% | 06/01/2008 | 1 | 100 | ||||
| KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE REF | 5.000% | 06/01/2011 | 1 | 35 | ||||
| KING CNTY WASH HARBORVIEW MED CTR | 5.000% | 12/01/2012 | 2 | 100 | ||||
| KING CNTY WASH LTD TAX-SER B | 4.000% | 01/01/2018 | 1 | 75 | ||||
| KING CNTY WASH LTD TAX-SER D | 5.000% | 01/01/2020 | 1 | 500 | ||||
| KING CNTY WASH REF-LTD TAX | 5.000% | 01/01/2010 | 1 | 50 | ||||
| KING CNTY WASH REF-SER B-MBIA IBC | 4.500% | 01/01/2024 | 1 | 30 | ||||
| KING CNTY WASH SWR | 5.000% | 01/01/2035 | 2 | 100 | ||||
| KING CNTY WASH PUB HOSP DIST NO 001 HOSP FACS REV ARS-VALLEY MED CTR-SER A | % | 09/01/2035 | 1 | 300 | ||||
| KING CNTY WASH PUB HOSP DIST NO 001 HOSP FACS REV ARS-VALLEY MED CTR-SER B | % | 09/01/2035 | 3 | 675 | ||||
| KING CNTY WASH PUB HOSP DIST NO 001 REF | 5.500% | 12/01/2014 | 1 | 200 | ||||
| KING CNTY WASH PUB HOSP DIST NO 002 | 5.000% | 12/01/2028 | 2 | 10 | ||||
| KING CNTY WASH PUB HOSP DIST NO 002 REF & IMPT-EVERGREEN HLTHCARE | 5.000% | 12/01/2031 | 2 | 110 | ||||
| KING CNTY WASH SCH DIST NO 001 SEATTLE SER A | 4.250% | 12/01/2011 | 2 | 200 | ||||
| KING CNTY WASH SCH DIST NO 210 FEDERAL WAY | 4.000% | 12/01/2016 | 2 | 200 | ||||
| KING CNTY WASH SCH DIST NO 401 HIGHLINE PUB SCHS | 5.000% | 12/01/2010 | 1 | 100 | ||||
| KING CNTY WASH SCH DIST NO 403 RENTON | 4.000% | 12/01/2014 | 1 | 500 | ||||
| KING CNTY WASH SCH DIST NO 403 RENTON | 4.750% | 12/01/2023 | | 4 | 30 | |||
| KING CNTY WASH SCH DIST NO 403 RENTON REF | 4.125% | 12/01/2008 | 2 | 40 | ||||
| KING CNTY WASH SCH DIST NO 405 BELLEVUE | 5.000% | 12/01/2018 | 2 | 60 | ||||
| KING CNTY WASH SCH DIST NO 410 SNOQUALMIE VY REF | 5.000% | 12/01/2016 | 1 | 205 | ||||
| KING CNTY WASH SCH DIST NO 411 ISSAQUAH REF | 6.375% | 12/01/2008 | 3 | 540 | ||||
| KING CNTY WASH SCH DIST NO 412 SHORELINE | 4.200% | 12/01/2008 | 3 | 30 | ||||
| KING CNTY WASH SCH DIST NO 415 KENT | 4.375% | 12/01/2019 | 1 | 500 | ||||
| KING CNTY WASH SWR REV | 5.500% | 01/01/2020 | 1 | 25 | ||||
| KING CNTY WASH SWR REV REF | 5.000% | 01/01/2017 | 2 | 300 | ||||
| KING CNTY WASH SWR REV SECOND SER | 6.000% | 01/01/2011 | 2 | 500 | ||||
| KING CNTY WASH SWR REV SER A | 5.250% | 01/01/2032 | 3 | 75 | ||||
| KING CNTY WASH SWR REV SER A | 4.500% | 01/01/2032 | 2 | 100 | ||||
| KING CNTY WASH SWR REV SER A | 5.000% | 01/01/2035 | 2 | 20 | ||||
| KING CNTY WASH SWR REV VAR-JR LIEN-MULTI-MODAL-SER A | % | 01/01/2036 | 2 | 2000 | ||||
| KING CNTY WASH SWR REV VAR-JR LIEN-SER B | % | 01/01/2032 | 5 | 1350 | ||||
| KING CNTY WASH SWR REV VAR-JR LIEN-SER B | % | 01/01/2036 | 1 | 400 | ||||
| KITSAP CNTY WASH SER A | 4.300% | 10/01/2008 | 1 | 50 | ||||
| KITSAP CNTY WASH SCH DIST NO 303 BAINBRIDGE ISLAND REF | 5.000% | 06/01/2013 | 2 | 1055 | ||||
| KITSAP CNTY WASH SCH DIST NO 401 CENTRAL KITSAP REF | 4.250% | 12/01/2009 | 1 | 50 | ||||
| KITSAP CNTY WASH SCH DIST NO 401 CENTRAL KITSAP REF | 5.000% | 12/01/2010 | 1 | 500 | ||||
| KITSAP CNTY WASH SWR DIST NO 5 SWR REV | 4.900% | 05/01/2011 | 1 | 20 | ||||
| KITTITAS CNTY WASH FIRE DIST NO 8 | 4.500% | 12/01/2017 | 3 | 60 | ||||
| KITTITAS CNTY WASH SCH DIST NO 401 ELLENSBURG REF | 5.000% | 12/01/2015 | 1 | 200 | ||||
| KLICKITAT CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SER B | 5.000% | 12/01/2031 | 2 | 50 | ||||
| KLICKITAT CNTY WASH PUB UTIL DIST NO 001 ELEC REV SER B | 4.250% | 12/01/2009 | 1 | 250 | ||||
| LACEY WASH | 4.000% | 12/01/2014 | 2 | 660 | ||||
| LACEY WASH | 4.000% | 12/01/2015 | 2 | 490 | ||||
| LEWIS CNTY WASH PUB UTIL DIST NO 001 COWLITZ FALLS HYDROELEC REF | 5.000% | 10/01/2011 | 1 | 50 | ||||
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY WASH PARISH ROAD PROJ | 3.625% | 05/01/2015 | 1 | 25 | ||||
| MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM SCH IMPT-PROJ 2001-SER C | 4.125% | 07/01/2009 | 2 | 200 | ||||
| MARYSVILLE WASH | 4.000% | 12/01/2021 | 1 | 25 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER B | % | 09/01/2030 | 7 | 1900+4 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER C | % | 03/01/2040 | 5 | 2200+1 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A | 5.000% | 06/15/2021 | 2 | 20 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER B | 4.500% | 01/15/2036 | 1 | 5 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER B | 4.500% | 01/15/2041 | 1 | 20 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER A | % | 02/15/2034 | 2 | +2 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER B | % | 02/15/2034 | 3 | +3 | ||||
| NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A | 5.000% | 12/01/2031 | 2 | 200 | ||||
| NORTH THURSTON PUB SCHS WASH | 5.000% | 12/01/2025 | 1 | 10 | ||||
| PACIFIC CNTY WASH SCH DIST NO 101 OCEAN BEACH | 5.000% | 12/01/2016 | 4 | 2550 | ||||
| PETERS TWP PA SCH DIST WASHINGTON CNTY REF | 3.000% | 03/01/2008 | 1 | 50 | ||||
| PETERS TWP PA SCH DIST WASHINGTON CNTY SER B | 5.000% | 09/01/2016 | 2 | 50 | ||||
| PIERCE & KING CNTYS WASH SCH DIST NO 417 FIFE REF | 4.000% | 12/01/2012 | 1 | 100 | ||||
| PIERCE CNTY WASH | 4.750% | 08/01/2008 | 1 | 100 | ||||
| PIERCE CNTY WASH SCH DIST NO 003 PUYALLUP | 3.750% | 12/01/2009 | 1 | 50 | ||||
| PIERCE CNTY WASH SCH DIST NO 010 TACOMA | 5.000% | 12/01/2019 | 1 | 600 | ||||
| PIERCE CNTY WASH SCH DIST NO 083 UNIV PL | 4.000% | 12/01/2016 | 1 | 635 | ||||
| PIERCE CNTY WASH SCH DIST NO 320 SUMNER | 4.000% | 12/01/2009 | 1 | 30 | ||||
| PIERCE CNTY WASH SCH DIST NO 320 SUMNER | 5.250% | 12/01/2009 | 1 | 10 | ||||
| PIERCE CNTY WASH SCH DIST NO 320 SUMNER | 4.500% | 12/01/2026 | 10 | 265 | ||||
| PIERCE CNTY WASH SCH DIST NO 320 SUMNER REF | 3.250% | 12/01/2008 | 2 | 50 | ||||
| PIERCE CNTY WASH SCH DIST NO 344 ORTING | 4.000% | 12/01/2011 | 1 | 90 | ||||
| PIERCE CNTY WASH SCH DIST NO 344 ORTING | 4.000% | 12/01/2019 | 1 | 10 | ||||
| PIERCE CNTY WASH SCH DIST NO 400 CLOVER PARK | 5.000% | 12/01/2010 | 2 | 250 | ||||
| PIERCE CNTY WASH SCH DIST NO 403 BETHEL | 4.500% | 12/01/2024 | 8 | 5000 | ||||
| PORT SEATTLE WASH AMT-REF-SER C | 5.250% | 11/01/2012 | 1 | 25 | ||||
| PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002 | 5.500% | 09/01/2017 | 2 | 120 | ||||
| PORT SEATTLE WASH REV AMT-ARS-SUB LIEN-SUBSER C-1 | % | 07/01/2033 | 4 | 225+1 | ||||
| PORT SEATTLE WASH REV AMT-ARS-SUB LIEN-SUBSER C-3 | % | 07/01/2033 | 1 | 25 | ||||
| PORT SEATTLE WASH REV AMT-SER B | 5.100% | 04/01/2024 | 1 | 5 | ||||
| PORT SEATTLE WASH REV MERLOTS-C-13 | % | 07/01/2023 | 1 | +1 | ||||
| PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A | 5.000% | 03/01/2015 | 1 | 10 | ||||
| PORT SEATTLE WASH REV SER A | 5.000% | 07/01/2033 | 1 | 45 | ||||
| PORT SEATTLE WASH SPL FAC REV PREREFUNDED-AMT-SER C | 6.000% | 09/01/2029 | 4 | 400 | ||||
| PORT SEATTLE WASH SPL FAC REV SER A | 6.000% | 09/01/2029 | 2 | 100 | ||||
| PORT TACOMA WASH | 5.000% | 12/01/2018 | 1 | 450 | ||||
| PORT TACOMA WASH AMT-SER A | 5.000% | 12/01/2008 | 4 | 40 | ||||
| PORT TACOMA WASH AMT-SER A | 5.000% | 12/01/2009 | 3 | 75 | ||||
| PORT TACOMA WASH REF-LTD TAX | 4.250% | 12/01/2026 | 3 | 150 | ||||
| PORT TACOMA WASH REV SER A | 5.250% | 12/01/2034 | 2 | 20 | ||||
| PORT WASH N Y UN FREE SCH DIST | 4.200% | 12/01/2022 | 3 | 30 | ||||
| PORT WASHINGTON WIS INDL DEV REV VAR-JABCO LTD LIABILITY CO PJ | % | 02/01/2015 | 1 | 100 | ||||
| PUYALLUP WASH | 4.000% | 12/01/2013 | 1 | 150 | ||||
| PUYALLUP WASH | 5.000% | 12/01/2017 | 1 | 325 | ||||
| PUYALLUP WASH LTD TAX-SER A | 5.000% | 12/01/2022 | 4 | 3000 | ||||
| RADFORD CT PPTYS WASH STUDENT HSG REV | 5.250% | 06/01/2023 | 2 | 80 | ||||
| REDMOND WASH CMNTY PPTYS LEASE REV CITY HALL PROJ | 5.000% | 12/01/2014 | 1 | 125 | ||||
| RICHLAND WASH REF-LTD TAX | 4.000% | 12/01/2013 | 1 | 500 | ||||
| RICHLAND WASH WTR & SWR REV REF & IMPT | 4.750% | 11/01/2027 | 1 | 5 | ||||
| SAN JUAN CNTY WASH | 4.000% | 12/01/2010 | 3 | 75 | ||||
| SEATTLE INDIAN SVCS COMMN WASH SPL OBLIG REV REF | 4.550% | 11/01/2015 | 2 | 20 | ||||
| SEATTLE WASH ADJ-SER D-CONV 10/6/99 | % | 01/15/2026 | 4 | 200+3 | ||||
| SEATTLE WASH LIBR FACS-SER A | 5.250% | 12/01/2008 | 1 | 35 | ||||
| SEATTLE WASH REF | 4.500% | 01/01/2018 | 1 | 25 | ||||
| SEATTLE WASH REF & IMPT | 4.000% | 12/01/2011 | 3 | 1950 | ||||
| SEATTLE WASH SER F | 5.250% | 12/15/2018 | 1 | 15 | ||||
| SEATTLE WASH UNREFUNDED BAL-2007-REF & IMPT | 4.000% | 08/01/2014 | 1 | 15 | ||||
| SEATTLE WASH UNREFUNDED BAL-REF-IMPT-LT TAX | 5.000% | 07/01/2014 | 1 | 50 | ||||
| SEATTLE WASH UNREFUNDED BAL-REF-LTD TAX-B | 5.500% | 03/01/2010 | 3 | 135 | ||||
| SEATTLE WASH DRAIN & WASTEWATER REV REF | 4.375% | 02/01/2026 | 10 | 330 | ||||
| SEATTLE WASH DRAIN & WASTEWATER REV REF & IMPT | 5.250% | 11/01/2025 | 4 | 150 | ||||
| SEATTLE WASH HSG AUTH REV HSG-TELEMARK PROJ | 6.125% | 06/01/2031 | 1 | 15 | ||||
| SEATTLE WASH MUN LT & PWR REV ADJ | % | 11/01/2018 | 1 | +1 | ||||
| SEATTLE WASH MUN LT & PWR REV IMPT & REF | 5.000% | 03/01/2020 | 1 | 5 | ||||
| SEATTLE WASH MUN LT & PWR REV IMPT & REF | 5.125% | 03/01/2026 | | 3 | 100 | |||
| SEATTLE WASH MUN LT & PWR REV REF | 4.125% | 12/01/2014 | 1 | 20 | ||||
| SEATTLE WASH SOLID WASTE REV REF | 4.500% | 02/01/2031 | 2 | 65 | ||||
| SEATTLE WASH SOLID WASTE REV REF | 4.500% | 02/01/2033 | 16 | 525 | ||||
| SEATTLE WASH WTR SYS REV | 5.375% | 03/01/2029 | 1 | 30 | ||||
| SEATTLE WASH WTR SYS REV ADJ | % | 09/01/2025 | 1 | +1 | ||||
| SEATTLE WASH WTR SYS REV ADJ-SER B | % | 03/01/2032 | 3 | +3 | ||||
| SEATTLE WASH WTR SYS REV REF | 5.000% | 02/01/2017 | 1 | 50 | ||||
| SEATTLE WASH WTR SYS REV REF | 4.700% | 09/01/2028 | 4 | 140 | ||||
| SKAGIT CNTY WASH SCH DIST NO 100 BURLINGTON EDISON REF | 5.625% | 12/01/2012 | 1 | 200 | ||||
| SKAGIT CNTY WASH SCH DIST NO 100 BURLINGTON EDISON REF | 5.625% | 12/01/2014 | 2 | 40 | ||||
| SNOHOMISH & ISLAND CNTYS WASH SCH DIST NO 401 STANWOOD REF | 3.000% | 06/15/2010 | 2 | 300 | ||||
| SNOHOMISH & ISLAND CNTYS WASH SCH DIST NO 401 STANWOOD REF | 5.000% | 12/15/2012 | 2 | 50 | ||||
| SNOHOMISH & ISLAND CNTYS WASH SCH DIST NO 401 STANWOOD REF | 5.000% | 12/15/2013 | 1 | 500 | ||||
| SNOHOMISH CNTY WASH | 5.150% | 12/01/2008 | 1 | 25 | ||||
| SNOHOMISH CNTY WASH | 5.400% | 12/01/2010 | 1 | 400 | ||||
| SNOHOMISH CNTY WASH REF | 5.000% | 12/01/2008 | 1 | 200 | ||||
| SNOHOMISH CNTY WASH REF | 4.300% | 12/01/2010 | 1 | 100 | ||||
| SNOHOMISH CNTY WASH HSG AUTH REV VAR-OLYMPIC & SOUND VIEW APTS | % | 12/01/2037 | 1 | +1 | ||||
| SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF | 5.500% | 12/01/2014 | 1 | 25 | ||||
| SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF | 5.375% | 12/01/2024 | 4 | 150 | ||||
| SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 GENERATION SYS REV ADJ-REF-SER A-1 | % | 12/01/2019 | 5 | +5 | ||||
| SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT REF | 4.500% | 12/01/2017 | 2 | 160 | ||||
| SNOHOMISH CNTY WASH SCH DIST NO 015 EDMONDS | 4.000% | 12/01/2009 | 1 | 25 | ||||
| SNOHOMISH CNTY WASH SCH DIST NO 015 EDMONDS REF-SER A | 5.000% | 12/01/2013 | 5 | 2700+1 | ||||
| SNOHOMISH CNTY WASH SCH DIST NO 025 MARYSVILLE | 4.500% | 12/01/2015 | 2 | 200 | ||||
| SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN REF-SER A | 4.000% | 06/01/2008 | 4 | 20 | ||||
| SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN REF-SER A | 4.100% | 06/01/2010 | 4 | 200 | ||||
| SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SCH BLDG-SER A | 4.500% | 02/01/2027 | 82 | 1485 | ||||
| SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SER B | 4.000% | 02/01/2010 | 4 | 20 | ||||
| SPOKANE CNTY WASH SCH DIST NO 356 CENT VY TAX DEFERRED INT-SER B | 0.000% | 12/01/2017 | 1 | 20 | ||||
| SPOKANE WASH REGL SOLID WASTE MGMT SYS REV REF | 5.250% | 12/01/2011 | 3 | 75 | ||||
| STUDENT LN FIN ASSN WASH ED LN REV RAMS-REF-A-2 | % | 12/01/2038 | 1 | +1 | ||||
| TACOMA WASH | 5.000% | 12/01/2015 | 1 | 250 | ||||
| TACOMA WASH SER A | 4.375% | 12/01/2029 | 2 | 60 | ||||
| TACOMA WASH CONVENTION CTR & PKG REV | 4.000% | 12/01/2014 | 2 | 50 | ||||
| TACOMA WASH CONVENTION CTR & PKG REV | 5.000% | 12/01/2018 | 1 | 400 | ||||
| TACOMA WASH DEPT PUB UTIL & LT DIV LT & PWR REV | 4.200% | 07/01/2009 | 2 | 20 | ||||
| TACOMA WASH SOLID WASTE UTIL REV REF-SER B | 5.000% | 12/01/2016 | 1 | 20 | ||||
| TACOMA WASH SWR REV REF | 5.125% | 12/01/2036 | 1 | 20 | ||||
| TACOMA WASH WTR REV REF | 5.000% | 12/01/2023 | 3 | 330 | ||||
| TENINO WASH REF | 5.500% | 12/01/2008 | 2 | 20 | ||||
| THURSTON CNTY WASH SCH DIST NO 003 NORTH THURSTON | 4.250% | 12/01/2012 | 1 | 25 | ||||
| THURSTON CNTY WASH SCH DIST NO 33 TUMWATER DEF INT-SER B | 0.000% | 12/01/2009 | 1 | 50 | ||||
| UNIVERSITY WASH UNIV REVS GEN-SER A | % | 12/01/2036 | 3 | 450 | ||||
| UNIVERSITY WASH UNIV REVS REF-PKG SYS | 4.750% | 11/01/2029 | 1 | 10 | ||||
| UNIVERSITY WASH UNIV REVS STUDENT FACS FEE | 5.750% | 06/01/2025 | 1 | 50 | ||||
| VANCOUVER WASH DOWNTOWN REDEV AUTH REV CONFERENCE CTR PROJ-SR-SER A | 4.250% | 01/01/2013 | 1 | 15 | ||||
| VANCOUVER WASH DOWNTOWN REDEV AUTH REV CONFERENCE CTR PROJ-SR-SER A | 6.000% | 01/01/2028 | 3 | 30 | ||||
| VANCOUVER WASH DOWNTOWN REDEV AUTH REV CONFERENCE CTR PROJ-SR-SER A | 6.000% | 01/01/2034 | 2 | 90 | ||||
| VANCOUVER WASH WTR & SWR REV | 5.500% | 06/01/2010 | 2 | 30 | ||||
| WALLA WALLA WASH | 4.400% | 12/01/2023 | 2 | 10 | ||||
| WALLA WALLA WASH DEFERRED INT-SER B | 0.000% | 12/01/2014 | 1 | 20 | ||||
| WASHINGTON CALIF UNI SCH DIST YOLO CNTY CAP APPREC-ELECTION 2004-SER B | 0.000% | 08/01/2024 | 3 | 300 | ||||
| WASHINGTON CALIF UNI SCH DIST YOLO CNTY CAP APPREC-ELECTION 2004-SER B | 0.000% | 08/01/2027 | 1 | 100 | ||||
| WASHINGTON CALIF UNI SCH DIST YOLO CNTY CAP APPREC-ELECTION 2004-SER B | 0.000% | 08/01/2029 | 5 | 1080 | ||||
| WASHINGTON CALIF UNI SCH DIST YOLO CNTY CTFS PARTN NEW HIGH SCH PROJ | 5.000% | 08/01/2017 | 2 | 140 | ||||
| WASHINGTON CALIF UNI SCH DIST YOLO CNTY CTFS PARTN NEW HIGH SCH PROJ | 5.000% | 08/01/2030 | 2 | 260 | ||||
| WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A | 5.000% | 02/01/2035 | 1 | 5 | ||||
| WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B | 5.000% | 02/01/2025 | 2 | 200 | ||||
| WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B | 5.000% | 02/01/2030 | 3 | 220 | ||||
| WASHINGTON CNTY IOWA HOSP REV WASH CNTY HOSP PJ | 5.125% | 07/01/2016 | 1 | 10 | ||||
| WASHINGTON CNTY KY JUSTICE CTR CORP REV FIRST MTG-JUSTICE CTR PROJ | 3.500% | 10/01/2009 | 2 | 110 | ||||
| WASHINGTON CNTY MD PUB IMPT | 5.000% | 01/01/2017 | 1 | 20 | ||||
| WASHINGTON CNTY MD REF-PUB IMPT | 3.500% | 01/01/2012 | 1 | 25 | ||||
| WASHINGTON CNTY MINN REF-CAP IMPT PLAN-SER A | 4.000% | 02/01/2011 | 2 | 200 | ||||
| WASHINGTON CNTY MINN HSG & REDEV AUTH HEALTHCARE & HSG BIRCHWOOD & WOODBURY PJS-SER A | 5.625% | 06/01/2037 | 1 | 5 | ||||
| WASHINGTON CNTY MINN HSG & REDEV AUTH HOSP FAC REV HEALTHEAST PROJ-ACA-CBI | 5.500% | 11/15/2027 | 1 | 10 | ||||
| WASHINGTON CNTY NEB INDL DEV REV VAR-CARGILL DOW POLYMERS LLC | % | 06/01/2018 | 1 | 500 | ||||
| WASHINGTON CNTY ORE HSG AUTH REV HSG-AFFORDABLE HSG POOL-SER A | 6.000% | 07/01/2031 | 1 | 5 | ||||
| WASHINGTON CNTY ORE SCH DIST NO 088 J SHERWOOD | 4.600% | 06/15/2015 | 1 | 5 | ||||
| WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON | 5.300% | 06/01/2014 | 2 | 30 | ||||
| WASHINGTON CNTY PA AUTH LEASE REV UNREFUND BAL-CAP APPREC-GTD-07 | 0.000% | 06/01/2014 | 1 | 5 | ||||
| WASHINGTON CNTY PA HOSP AUTH REV HOSP-WASHINGTON HOSP PJ | 5.125% | 07/01/2028 | 1 | 15 | ||||
| WASHINGTON CNTY UTAH SCH DIST REF-SER A | 4.000% | 03/01/2013 | 1 | 40 | ||||
| WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG | 4.000% | 03/01/2019 | 1 | 25 | ||||
| WASHINGTON CNTY WIS PROM NTS | 4.100% | 03/01/2012 | 1 | 25 | ||||
| WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J | 4.000% | 06/01/2008 | 1 | 10 | ||||
| WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J | 5.000% | 06/01/2011 | 11 | 880 | ||||
| WASHINGTON ST ADJ-SER VR 96A | % | 06/01/2020 | 1 | +1 | ||||
| WASHINGTON ST COLLEGE SVGS-ZERO CPN | 0.000% | 08/01/2011 | 1 | 2 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C | 0.000% | 06/01/2010 | 5 | 350 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C | 5.000% | 01/01/2013 | 3 | 15 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C | 0.000% | 06/01/2013 | 4 | 800 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C | 0.000% | 06/01/2014 | 1 | 150 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C | 0.000% | 06/01/2017 | 2 | 40 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E | 4.400% | 12/01/2017 | 1 | 500 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E | 4.125% | 01/01/2018 | 1 | 5 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E | 4.500% | 12/01/2018 | 1 | 205 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F | 0.000% | 12/01/2022 | 2 | +2 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B | 4.000% | 07/01/2008 | 1 | 25 | ||||
| WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D | 4.500% | 01/01/2018 | 1 | 300 | ||||
| WASHINGTON ST REF-SER R 2004 A | 5.000% | 07/01/2014 | 1 | 100 | ||||
| WASHINGTON ST REF-SER R-2006A | 5.000% | 07/01/2012 | 2 | 50 | ||||
| WASHINGTON ST REF-SER R-93B | 5.375% | 10/01/2008 | 2 | 200 | ||||
| WASHINGTON ST REF-SER R-C | 4.500% | 01/01/2020 | 1 | 170 | ||||
| WASHINGTON ST REF-VAR PURP-SER R-03-A | 4.000% | 01/01/2009 | 1 | 150 | ||||
| WASHINGTON ST REF-VAR PURP-SER R-03-A | 5.000% | 01/01/2015 | 5 | 750 | ||||
| WASHINGTON ST SER 2005-A | 5.000% | 07/01/2019 | 2 | 60 | ||||
| WASHINGTON ST SER B | 5.000% | 01/01/2011 | 1 | 250 | ||||
| WASHINGTON ST SER B | 5.000% | 01/01/2027 | 3 | 90 | ||||
| WASHINGTON ST VAR PURP-SER 02-A | 5.000% | 07/01/2009 | 1 | 250 | ||||
| WASHINGTON ST VAR PURP-SER A | 5.000% | 07/01/2019 | 1 | 100 | ||||
| WASHINGTON ST ZERO CPN | 0.000% | 08/01/2008 | 1 | 5 | ||||
| WASHINGTON ST ZERO CPN | 0.000% | 08/01/2011 | 5 | 110 | ||||
| WASHINGTON ST ZERO CPN | 0.000% | 08/01/2011 | 2 | 50 | ||||
| WASHINGTON ST ZERO CPN-COLLEGE SAVINGS | 0.000% | 08/01/2010 | 2 | 18 | ||||
| WASHINGTON ST CTFS PARTN DEPT OF GEN ADMINISTRATION | 4.750% | 07/01/2013 | 1 | 10 | ||||
| WASHINGTON ST CTFS PARTN REF-DEPT ECOLOGY-SER RE-B | 4.375% | 04/01/2014 | 1 | 500 | ||||
| WASHINGTON ST CTFS PARTN REF-DEPT OF ECOLOGY | 4.500% | 04/01/2008 | 1 | 1000 | ||||
| WASHINGTON ST CTFS PARTN SER C | 3.000% | 07/01/2008 | 3 | 75 | ||||
| WASHINGTON ST CTFS PARTN SER D | 4.250% | 07/01/2024 | 2 | 50 | ||||
| WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH CLGS-RE-C | 4.300% | 07/01/2023 | 1 | 10 | ||||
| WASHINGTON ST CTFS PARTN UNIV OF WASH-SAND PT PJ-SER A | 4.400% | 07/01/2013 | 1 | 20 | ||||
| WASHINGTON ST CTFS PARTN UNIV OF WASH-SAND PT PJ-SER A | 5.000% | 07/01/2022 | 1 | 5 | ||||
| WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS II | 5.000% | 06/01/2009 | 1 | 85 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV ADJ-MULTICARE HEALTH SYS-C | % | 08/15/2041 | 2 | 600 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV ADJ-MULTICARE HEALTH SYS-D | % | 08/15/2041 | 2 | 500 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-CATHOLIC HEALTH-SER A-5 | % | 12/01/2036 | 2 | 500 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-MULTICARE HEALTH SYS-SER A | % | 08/15/2034 | 2 | 200 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-MULTICARE HEALTH SYS-SER C | % | 08/15/2034 | 2 | 600 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV FRANCISCAN HLTH/ST JOSEPH HOSP | 5.625% | 01/01/2013 | 1 | 20 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV GROUP HEALTH COOP | 5.000% | 12/01/2036 | 9 | 2705 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV GROUP HLTH COOP OF PUGET SOUND | 5.250% | 12/01/2009 | 1 | 25 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV GROUP HLTH COOP OF PUGET SOUND | 5.000% | 12/01/2019 | 1 | 10 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV HARRISON MEM HOSP | 5.000% | 08/15/2028 | 1 | 10 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV HARRISON MEM HOSP | 5.400% | 08/15/2023 | 1 | 25 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV KADLEC MED CTR | 6.000% | 12/01/2030 | 1 | 5 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HEALTH SYS | 5.000% | 08/15/2013 | 2 | 50 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV OVERLAKE HOSP MED CTR-A | 5.000% | 07/01/2010 | 2 | 30 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV PEACEHEALTH | 5.000% | 11/15/2028 | 3 | 55 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV PREREFUNDED-SISTERS PROVIDENCE | 5.000% | 10/01/2019 | 1 | 5 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE HEALTH CARE SVCS-A | 4.625% | 10/01/2034 | 2 | 20 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE HEALTH CARE SVCS-A | 4.500% | 10/01/2035 | 17 | 495 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV SOUTHWEST WASH MED CTR | 5.000% | 09/01/2028 | 1 | 10 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS | 5.125% | 11/15/2022 | 3 | 75 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV UNREFUNDED BAL-CHILDRENS HOSP | 5.250% | 10/01/2014 | 1 | 20 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV UNREFUNDED BAL-CHILDRENS HOSP | 5.000% | 10/01/2018 | 1 | 15 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV UNREFUNDED BAL-CHILDRENS HOSP | 5.000% | 10/01/2028 | 1 | 5 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CATHOLIC HLTH INTIATIVE-A6 | % | 12/01/2036 | 1 | 500 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CHILDRENS HOSP & REGL-A | % | 10/01/2028 | 3 | 150+1 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CHILDRENS HOSP & REGL-B | % | 10/01/2031 | 1 | 1000 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CHILDRENS HOSP & REGL-C | % | 10/01/2035 | 5 | 725 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-EMPIRE HEALTH SVCS | % | 11/01/2023 | 1 | 100 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-PEACEHEALTH-SER A | % | 11/15/2032 | 2 | 200 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-PEACEHEALTH-SER B | % | 11/15/2032 | 2 | 50+1 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-REF-PEACEHEALTH-SER B | % | 11/01/2028 | 6 | 1350 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-SOUTHWEST WASH MED CTR-A | % | 09/01/2034 | 1 | 25 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-SOUTHWEST WASH MED CTR-B | % | 09/01/2034 | 2 | 225 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER B | 5.750% | 08/15/2037 | | 12 | 560 | |||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C | 5.500% | 08/15/2042 | 2 | 50 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV WKLY-SUNNYSIDE CMNTY HOSP | % | 10/01/2017 | 2 | +2 | ||||
| WASHINGTON ST HIGHER ED FACS AUTH REV ARS-REF-GONZAGA UNIV PJ-SER A | % | 04/01/2037 | 2 | 50 | ||||
| WASHINGTON ST HIGHER ED FACS AUTH REV ARS-REF-SEATTLE PACIFIC UNIV | % | 10/01/2030 | 4 | 260 | ||||
| WASHINGTON ST HIGHER ED FACS AUTH REV GONZAGA UNIV PROJ | 5.000% | 04/01/2029 | 1 | 15 | ||||
| WASHINGTON ST HIGHER ED FACS AUTH REV PREREFUNDED-UNIV PUGET SOUND | 4.750% | 10/01/2008 | 2 | 60 | ||||
| WASHINGTON ST HIGHER ED FACS AUTH REV SEATTLE UNIV PROJ | 5.000% | 05/01/2013 | 1 | 20 | ||||
| WASHINGTON ST HIGHER ED FACS AUTH REV UNREF BAL-UNIV PUGET SOUND | 4.750% | 10/01/2008 | 1 | 60 | ||||
| WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY-SER 1-A | 3.950% | 06/01/2010 | 2 | 40 | ||||
| WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A | 5.000% | 06/01/2048 | 2 | 80 | ||||
| WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A | 4.750% | 12/01/2031 | 105 | 4290+1 | ||||
| WASHINGTON ST HSG FIN COMMN MULTIFAMILY MTG REV VAR-WANDERING CREEK PROJ | % | 01/01/2025 | 1 | +1 | ||||
| WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-HAMILTON PLACE APTS-A | % | 01/01/2027 | 1 | +1 | ||||
| WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV VAR-FRANKE TOBEY JONES PROJ | % | 09/01/2033 | 3 | 700+2 | ||||
| WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-PIONEER HUMAN SVCS PROJS-A | % | 08/01/2019 | 1 | 100 | ||||
| WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-SEATTLE ART MUSEUM PROJ | % | 07/01/2033 | 3 | 1300 | ||||
| WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 1 REV REF-SER A | 5.000% | 07/01/2013 | 2 | 2000 | ||||
| WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 1 REV REF-SER C | 5.200% | 07/01/2008 | 2 | 20 | ||||
| WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 2 REV REF-SER A | 5.750% | 07/01/2009 | 1 | 90 | ||||
| WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 2 REV REF-SER A-FSA-CR | 5.000% | 07/01/2011 | 1 | 25 | ||||
| WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV ADJ-REF-SER 3A-3 | % | 07/01/2018 | 1 | 400 | ||||
| WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV COMP INT-REF-SER B | 0.000% | 07/01/2009 | 1 | 10 | ||||
| WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV REF-SER A | 6.000% | 07/01/2009 | 2 | 50 | ||||
| WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV REF-SER A | 5.100% | 07/01/2010 | 2 | 120 | ||||
| WASHINGTON ST UNIV ATHLETIC FACS REV | 4.125% | 10/01/2022 | 1 | 50 | ||||
| WASHINGTON ST UNIV ATHLETIC FACS REV | 4.250% | 10/01/2031 | 2 | 100 | ||||
| WASHINGTON ST UNIV PKG SYS REV | 5.800% | 04/01/2017 | 1 | 25 | ||||
| WASHINGTON ST UNIV REVS HSG & DINING SYS | 5.800% | 10/01/2017 | 1 | 25 | ||||
| WASHINGTON ST UNIV REVS RECREATION CTR | 5.000% | 04/01/2023 | 1 | 5 | ||||
| WASHINGTON ST UNIV REVS RECREATION CTR | 5.000% | 04/01/2028 | 2 | 40 | ||||
| WASHINGTON ST UNIV REVS REF-HSG & DINING SYS | 4.000% | 10/01/2013 | 1 | 580 | ||||
| WASHINGTON ST UNIV REVS STUDENT FEE-SER A | 5.000% | 10/01/2038 | 3 | 60 | ||||
| WASHINGTON SUBN SAN DIST MD GEN CONSTR | 5.000% | 06/01/2022 | 2 | 200 | ||||
| WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR | 4.000% | 06/01/2014 | 1 | 100 | ||||
| WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR | 4.000% | 06/01/2016 | 6 | 300 | ||||
| WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR-SECOND SER | 3.000% | 06/01/2011 | 1 | 25 | ||||
| WASHINGTON SUBN SAN DIST MD REF-SEW DISP | 5.250% | 06/01/2009 | 1 | 50 | ||||
| WASHINGTON SUBN SAN DIST MD REF-SEW DISP | 5.000% | 06/01/2012 | 1 | 5 | ||||
| WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY | 5.000% | 06/01/2012 | 4 | 325 | ||||
| WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY | 4.250% | 06/01/2015 | 3 | 120 | ||||
| WASHINGTON SUBN SAN DIST MD SEW DISP | 5.000% | 06/01/2010 | 4 | 1050 | ||||
| WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A | % | 06/01/2023 | 3 | 1250 | ||||
| WASHINGTON SUBN SAN DIST MD WTR SUPPLY | 5.000% | 06/01/2011 | 1 | 5 | ||||
| WASHINGTON SUBN SAN DIST MD WTR SUPPLY | 4.700% | 06/01/2018 | 2 | 30 | ||||
| WASHINGTON TWP N J GLOUCESTER CNTY REF | 4.125% | 08/01/2012 | 3 | 150 | ||||
| WASHINGTON TWP N J MERCER CNTY GEN IMPT | 4.750% | 08/01/2020 | 2 | 30 | ||||
| WASHINGTON TWP N J MERCER CNTY REF | 4.125% | 08/01/2019 | 1 | 5 | ||||
| WASHINGTONVILLE N Y CENT SCH DIST | 3.750% | 12/15/2020 | 2 | 200 | ||||
| WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS | 4.375% | 06/01/2024 | 1 | 315 | ||||
| WHATCOM CNTY WASH SCH DIST NO 502 FERNDALE REF | 4.250% | 12/01/2010 | 1 | 25 | ||||
| YAKIMA WASH | 5.000% | 06/01/2026 | 1 | 5 | ||||
| YAKIMA WASH IRR SYS REV | 4.000% | 09/01/2017 | 1 | 400 | ||||
| YAKIMA-TIETON WASH IRR DIST REV REF | 4.400% | 06/01/2018 | 2 | 175 |
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: 
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