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Trades and Prices for Washington: 01/04/2008 | |
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: 01/04/2008.
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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) |
|
| AVON-WASHINGTON TWP IND PUB LIBR REF | 3.500% | 07/01/2011 | 1 | 25 | ||||
| BELLINGHAM-WHATCOM PUB FACS DIST WASH SALES TAX OBLIG | 4.000% | 12/01/2018 | 1 | 210 | ||||
| BELLINGHAM-WHATCOM PUB FACS DIST WASH SALES TAX OBLIG | 4.100% | 12/01/2024 | 1 | 275 | ||||
| BENTON & KLICKITAT CNTYS WASH CONS SCH DIST NO 116-219 REF | 2.750% | 12/01/2008 | 2 | 100 | ||||
| BENTON & KLICKITAT CNTYS WASH CONS SCH DIST NO 116-219 REF | 4.500% | 12/01/2011 | 1 | 50 | ||||
| BENTON CNTY WASH SCH DIST NO 400 RICHLAND | 5.000% | 12/01/2017 | 5 | 2305 | ||||
| CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A | 4.000% | 11/01/2010 | 6 | 500 | ||||
| CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A | 5.000% | 11/01/2030 | 2 | 200 | ||||
| CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR | 5.250% | 02/01/2021 | 4 | +4 | ||||
| CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR | 4.750% | 02/01/2028 | 2 | 50 | ||||
| CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO-SER A | 5.600% | 01/01/2036 | 2 | 300 | ||||
| CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO-SER B | 5.400% | 01/01/2036 | 2 | 20 | ||||
| CHELAN CNTY WASH PUB UTIL DIST NO 1 COLUMBIA RIV ROCK IS CAP APPREC-REF-A | 0.000% | 06/01/2014 | 4 | 400 | ||||
| CHELAN CNTY WASH PUB UTIL DIST NO 1 COLUMBIA RIV ROCK IS CAP APPREC-REF-A | 0.000% | 06/01/2024 | 3 | 120 | ||||
| CHELAN CNTY WASH SCH DIST NO 246 WENATCHEE | 5.000% | 12/01/2021 | 2 | 20 | ||||
| CLARK & SKAMANIA CNTYS WASH SCH DIST NO 112-6 WASHOUGAL REF | 5.000% | 12/01/2019 | 1 | 10 | ||||
| CLARK CNTY WASH | 4.250% | 12/01/2025 | 1 | 35 | ||||
| CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SER B | 5.500% | 01/01/2013 | 3 | 700 | ||||
| CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SYS | 4.250% | 01/01/2026 | 2 | 50 | ||||
| CLARK CNTY WASH PUB UTIL DIST NO 001 WTR REV REF-SYS | 4.500% | 01/01/2027 | 1 | 10 | ||||
| CLARK CNTY WASH SCH DIST NO 037 VANCOUVER REF | 4.100% | 12/01/2009 | 1 | 25 | ||||
| CLARK CNTY WASH SCH DIST NO 114 EVERGREEN | 4.375% | 12/01/2012 | 3 | 750 | ||||
| CLARK CNTY WASH SCH DIST NO 114 EVERGREEN REF | 5.000% | 12/01/2016 | 3 | 3000 | ||||
| CLARK CNTY WASH SCH DIST NO 117 CAMAS | 5.000% | 12/01/2019 | 1 | 10 | ||||
| CLARK CNTY WASH SCH DIST NO 117 CAMAS REF | 3.625% | 12/01/2011 | 1 | 100 | ||||
| COWLITZ CNTY WASH SCH DIST NO 122 LONGVIEW REF | 4.000% | 12/01/2012 | 2 | 10 | ||||
| COWLITZ CNTY WASH SCH DIST NO 122 LONGVIEW REF-SER B | 3.000% | 12/01/2011 | 2 | 500 | ||||
| DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A | 6.000% | 09/15/2014 | 5 | 920 | ||||
| DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C | % | 09/15/2029 | 4 | 300+2 | ||||
| DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYDROELEC REF-SER C | 4.125% | 09/01/2018 | 2 | 100 | ||||
| ENERGY NORTHWEST WASH ELEC REV ARS-REF-PROJ NO 1-SER C-1-1 | % | 07/01/2016 | 4 | 1415 | ||||
| ENERGY NORTHWEST WASH ELEC REV ARS-REF-PROJ NO 1-SER C-1-2 | % | 07/01/2017 | 1 | 265 | ||||
| ENERGY NORTHWEST WASH ELEC REV ARS-REF-PROJ NO 1-SER C-1-4 | % | 07/01/2017 | 1 | 200 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A | 5.000% | 07/01/2020 | 1 | 575 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-MBIA-COLUMBIA-SER A | 5.250% | 07/01/2018 | 2 | 20 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A | 5.000% | 07/01/2011 | 1 | 250 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A | 5.500% | 07/01/2014 | 2 | 200 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A | 5.500% | 07/01/2016 | 3 | 580 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A-XLCA | 5.500% | 07/01/2017 | 1 | 50 | ||||
| ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-AMBAC-COLUMBIA-A | 5.250% | 07/01/2011 | 1 | 20 | ||||
| ENERGY NORTHWEST WASH ELEC REV VAR-REF-PROJ NO 3-SER D-3-1 | % | 07/01/2018 | 2 | 300 | ||||
| ENERGY NORTHWEST WASH ELEC REV VAR-REF-PROJ NO 3-SER D-3-2 | % | 07/01/2018 | 3 | +3 | ||||
| ENERGY NORTHWEST WASH WIND PROJ REV | 4.000% | 07/01/2012 | 1 | 45 | ||||
| ENERGY NORTHWEST WASH WIND PROJ REV REF | 4.500% | 07/01/2018 | 4 | 600 | ||||
| EVERETT WASH PUB FACS DIST LTD SALES TAX & INTERLOCAL REV SER A | 5.000% | 12/01/2020 | 3 | 30 | ||||
| EVERETT WASH WTR & SWR REV | 5.000% | 12/01/2017 | 1 | 500 | ||||
| FERNDALE WASH WTR & SWR REV REF | 4.000% | 11/01/2014 | 2 | 600 | ||||
| FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV PREREFUNDED-REF | 4.000% | 09/01/2013 | 4 | 130 | ||||
| GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ | 5.000% | 12/01/2011 | 2 | 20 | ||||
| GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ | 5.000% | 12/01/2014 | 1 | 1000 | ||||
| GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV REF-SER H | 5.000% | 01/01/2010 | 2 | 85 | ||||
| GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV AMT-REF-DEV-SER B | 4.700% | 01/01/2034 | 3 | 15 | ||||
| GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV REF-DEV-SER A | 5.000% | 01/01/2015 | 1 | 100 | ||||
| GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV REF-DEV-SER A | 5.000% | 01/01/2038 | 1 | 25 | ||||
| GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV REF-SECOND SER-SER D | 4.750% | 01/01/2012 | 2 | 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 002 WANAPUM HYDRO ELEC REV SECOND SER-SER A | 4.700% | 01/01/2020 | 1 | 20 | ||||
| GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF | 5.000% | 07/01/2032 | 6 | 240 | ||||
| GRAYS HARBOR CNTY WASH SCH DIST NO 005 ABERDEEN | 5.000% | 12/01/2010 | 1 | 25 | ||||
| KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE | 3.000% | 12/01/2009 | 1 | 50 | ||||
| KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE REF | 5.000% | 12/01/2014 | 1 | 1000 | ||||
| KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE SER C | 5.000% | 06/15/2012 | 2 | 100 | ||||
| KING CNTY WASH REF-SER A | 5.000% | 01/01/2014 | 1 | 25 | ||||
| KING CNTY WASH SWR | 5.000% | 01/01/2035 | 9 | 415 | ||||
| KING CNTY WASH HSG AUTH REV GNMA COLL-SPIRITWOOD MANOR | 6.500% | 10/01/2012 | 2 | 30 | ||||
| KING CNTY WASH PUB HOSP DIST NO 001 HOSP FACS REV ARS-VALLEY MED CTR-SER A | % | 09/01/2035 | 1 | 25 | ||||
| KING CNTY WASH PUB HOSP DIST NO 001 VAR-LTD TAX-SER B | % | 12/01/2036 | 2 | 225 | ||||
| KING CNTY WASH PUB HOSP DIST NO 002 REF & IMPT-EVERGREEN HLTHCARE | 5.000% | 12/01/2015 | 1 | 10 | ||||
| KING CNTY WASH PUB HOSP DIST NO 002 REF & IMPT-EVERGREEN HLTHCARE | 5.000% | 12/01/2031 | 1 | 25 | ||||
| KING CNTY WASH SCH DIST NO 210 FEDERAL WAY | 5.000% | 12/01/2022 | 2 | 1640 | ||||
| KING CNTY WASH SCH DIST NO 403 RENTON | 4.000% | 12/01/2014 | 4 | 3800 | ||||
| KING CNTY WASH SCH DIST NO 403 RENTON REF | 5.000% | 06/01/2015 | 3 | 75 | ||||
| KING CNTY WASH SCH DIST NO 405 BELLEVUE | 5.000% | 12/01/2017 | 1 | 15 | ||||
| KING CNTY WASH SCH DIST NO 409 TAHOMA REF | 5.000% | 06/01/2013 | 1 | 25 | ||||
| KING CNTY WASH SCH DIST NO 411 ISSAQUAH REF | 5.500% | 12/01/2012 | 1 | 10 | ||||
| KING CNTY WASH SCH DIST NO 412 SHORELINE REF & IMPT | 5.000% | 06/01/2016 | 1 | 25 | ||||
| KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON | 5.750% | 12/01/2014 | 2 | 45 | ||||
| KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON REF | 4.000% | 12/01/2013 | 2 | 300 | ||||
| KING CNTY WASH SCH DIST NO 415 KENT | 4.500% | 12/01/2020 | 5 | 100 | ||||
| KING CNTY WASH SWR REV | 5.000% | 01/01/2033 | 1 | 25 | ||||
| KING CNTY WASH SWR REV REF-SER B | 5.250% | 01/01/2009 | 3 | 75 | ||||
| KING CNTY WASH SWR REV SER A | 5.000% | 01/01/2035 | 2 | 30 | ||||
| KING CNTY WASH SWR REV VAR-JR LIEN-SER B | % | 01/01/2032 | 4 | 1200 | ||||
| KING CNTY WASH SWR REV VAR-JR LIEN-SER B | % | 01/01/2036 | 2 | 875 | ||||
| KITSAP CNTY WASH | 5.000% | 07/01/2013 | 2 | 150 | ||||
| KITSAP CNTY WASH REF | 4.100% | 07/01/2019 | 1 | 225 | ||||
| KITSAP CNTY WASH SER B | 4.000% | 12/01/2015 | 1 | 5 | ||||
| KITSAP CNTY WASH SCH DIST NO 401 CENTRAL KITSAP REF | 5.000% | 12/01/2010 | 1 | 100 | ||||
| LACEY WASH | 3.750% | 12/01/2018 | 1 | 100 | ||||
| LAKEHAVEN UTIL DIST WASH WTR & SWR REV REF | 3.750% | 12/01/2014 | 1 | 50 | ||||
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY WASH PARISH ROAD PROJ | 3.625% | 05/01/2015 | 1 | 25 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER B | % | 09/01/2030 | 1 | 600 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER D | % | 09/01/2030 | 2 | 800 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B | % | 03/01/2040 | 1 | 100 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER B | % | 02/15/2034 | 1 | +1 | ||||
| NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A | 5.000% | 12/01/2036 | 1 | 260 | ||||
| NORTH THURSTON PUB SCHS WASH | 5.000% | 12/01/2025 | 3 | 70 | ||||
| NORTHWEST OPEN ACCESS NETWORK WASH REV TAXABLE-TELECOMMUNICATIONS | 7.090% | 12/01/2016 | 3 | 300 | ||||
| OCEAN SHORES WASH REF | 5.500% | 12/01/2017 | 1 | 45 | ||||
| OKANOGAN CNTY WASH PUB HOSP DIST NO 4 TONASKET | 4.625% | 12/01/2012 | 3 | 495 | ||||
| PETERS TWP PA SCH DIST WASHINGTON CNTY REF | 3.650% | 03/01/2011 | 2 | 50 | ||||
| PIERCE & KING CNTYS WASH SCH DIST NO 417 FIFE REF | 5.875% | 12/01/2015 | 1 | 20 | ||||
| PIERCE & KING CNTYS WASH SCH DIST NO 417 FIFE REF | 5.000% | 12/01/2015 | 2 | 20 | ||||
| PIERCE & LEWIS CNTYS WASH SCH DIST NO 404 EATONVILLE | 5.125% | 12/01/2035 | 2 | 35 | ||||
| PIERCE CNTY WASH | 4.750% | 08/01/2008 | 1 | 100 | ||||
| PIERCE CNTY WASH | 4.000% | 08/01/2011 | 1 | 100 | ||||
| PIERCE CNTY WASH ECONOMIC DEV CORP SPL REV VAR-WEYERHAEUSER REAL ESTATE | % | 01/01/2027 | 1 | +1 | ||||
| PIERCE CNTY WASH SCH DIST NO 003 PUYALLUP | 3.750% | 12/01/2009 | 1 | 50 | ||||
| PIERCE CNTY WASH SCH DIST NO 010 TACOMA | 3.000% | 12/01/2008 | 1 | 50 | ||||
| PIERCE CNTY WASH SCH DIST NO 010 TACOMA | 5.375% | 12/01/2018 | 2 | 250 | ||||
| PIERCE CNTY WASH SCH DIST NO 320 SUMNER | 5.250% | 12/01/2009 | 1 | 25 | ||||
| PIERCE CNTY WASH SCH DIST NO 320 SUMNER | 4.500% | 12/01/2026 | 6 | 100 | ||||
| PIERCE CNTY WASH SCH DIST NO 320 SUMNER REF | 3.250% | 12/01/2008 | 2 | 50 | ||||
| PORT BELLINGHAM WASH INDL DEV CORP ENVIRONMENTAL FACS INDL VAR-BP WEST COAST PRODS LLC | % | 03/01/2038 | 2 | +2 | ||||
| PORT BELLINGHAM WASH INDL DEV CORP ENVIRONMENTAL FACS INDL VAR-BP WEST COAST PRODS LLC PJ | % | 12/01/2033 | 2 | +2 | ||||
| PORT LONGVIEW WASH INDL DEV CORP SOLID WASTE DISP REV WEYERHAEUSER CO PROJ | 6.875% | 10/01/2008 | 2 | 2000 | ||||
| PORT SEATTLE WASH REF | 5.000% | 06/01/2025 | 1 | 35 | ||||
| PORT SEATTLE WASH SER A | 5.750% | 12/01/2025 | 1 | 50 | ||||
| PORT SEATTLE WASH REV AMT-ARS-SUB LIEN-SUBSER C-1 | % | 07/01/2033 | 1 | 100 | ||||
| PORT SEATTLE WASH REV AMT-SER B | 5.100% | 04/01/2024 | 1 | 10 | ||||
| PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN | 5.000% | 02/01/2025 | 2 | 2000 | ||||
| PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A | 5.000% | 03/01/2012 | 3 | 700 | ||||
| PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A | 5.000% | 03/01/2035 | 1 | 25 | ||||
| PORT SEATTLE WASH REV SER A | 5.000% | 04/01/2031 | 3 | 60 | ||||
| PORT SEATTLE WASH REV SER B | 5.200% | 07/01/2029 | 1 | 5 | ||||
| PORT SEATTLE WASH REV SUB LIEN-AMT-B-RMKT 11/19/2002 | 5.500% | 09/01/2012 | 3 | 270 | ||||
| PORT SEATTLE WASH SPL FAC REV PREREFUNDED-AMT-SER C | 6.000% | 09/01/2029 | 1 | 5 | ||||
| PORT SEATTLE WASH SPL FAC REV SER A | 6.000% | 09/01/2029 | 2 | 30 | ||||
| PORT TACOMA WASH REF-LTD TAX | 4.250% | 12/01/2026 | 1 | 5 | ||||
| PORT TACOMA WASH REF-SER B | 5.000% | 12/01/2008 | 2 | 50 | ||||
| PORT TACOMA WASH REV ADJ-AMT-SUB LIEN | % | 12/01/2036 | 7 | +7 | ||||
| PORT TACOMA WASH REV SER A | 5.250% | 12/01/2034 | 3 | 300 | ||||
| PORT WASH N Y UN FREE SCH DIST | 4.000% | 12/01/2019 | 4 | 165 | ||||
| PORT WASH N Y UN FREE SCH DIST | 4.000% | 12/01/2019 | 1 | 25 | ||||
| PORT WASH WIS SWR REV SYS | 3.800% | 12/01/2013 | 3 | 675 | ||||
| PUGET SOUND WASH EDL SVC DIST NO 121 | 4.000% | 12/01/2011 | 3 | 30 | ||||
| PUYALLUP WASH | 4.000% | 12/01/2013 | 1 | 130 | ||||
| RADFORD CT PPTYS WASH STUDENT HSG REV | 5.250% | 06/01/2023 | 1 | 10 | ||||
| REDMOND WASH CMNTY PPTYS LEASE REV CITY HALL PROJ | 5.000% | 12/01/2014 | 1 | 100 | ||||
| REDMOND WASH CMNTY PPTYS LEASE REV CITY HALL PROJ | 4.500% | 12/01/2029 | 1 | 5 | ||||
| RICHLAND WASH | 5.000% | 12/01/2020 | 2 | 40 | ||||
| RICHLAND WASH WTR & SWR REV REF | 5.000% | 04/01/2022 | 1 | 50 | ||||
| SEATTLE WASH PREREFUNDED-REF-LTD TAX-SER B | 5.500% | 03/01/2012 | 1 | 15 | ||||
| SEATTLE WASH REF | 4.500% | 01/01/2018 | 1 | 25 | ||||
| SEATTLE WASH SER B | 5.750% | 12/01/2017 | 1 | 100 | ||||
| SEATTLE WASH SER F | 5.250% | 12/15/2016 | 1 | 50 | ||||
| SEATTLE WASH UNREFUNDED BAL-REF-IMPT-LT TAX | 5.000% | 07/01/2014 | 3 | 150 | ||||
| SEATTLE WASH UNREFUNDED BAL-REF-LTD TAX-B | 5.500% | 03/01/2012 | 1 | 235 | ||||
| SEATTLE WASH DRAIN & WASTEWATER REV | 5.000% | 09/01/2008 | 1 | 70 | ||||
| SEATTLE WASH DRAIN & WASTEWATER REV REF | 4.500% | 07/01/2012 | 1 | 100 | ||||
| SEATTLE WASH DRAIN & WASTEWATER REV REF | 5.000% | 02/01/2013 | 2 | 50 | ||||
| SEATTLE WASH HSG AUTH REV VAR-HIGH POINT PROJ PHASE II | % | 03/01/2039 | 1 | +1 | ||||
| SEATTLE WASH MUN LT & PWR REV ADJ | % | 11/01/2018 | 2 | 800 | ||||
| SEATTLE WASH MUN LT & PWR REV IMPT & REF | 5.500% | 03/01/2009 | 1 | 540 | ||||
| SEATTLE WASH MUN LT & PWR REV IMPT & REF | 5.125% | 03/01/2026 | 3 | 45 | ||||
| SEATTLE WASH MUN LT & PWR REV REF | 5.125% | 07/01/2022 | 1 | 10 | ||||
| SEATTLE WASH MUN LT & PWR REV REF & IMPT | 5.000% | 11/01/2013 | 3 | 2100 | ||||
| SEATTLE WASH MUN LT & PWR REV SER B | 4.750% | 06/01/2008 | 2 | 2000 | ||||
| SEATTLE WASH MUN LT & PWR REV SER B | 4.875% | 06/01/2021 | 2 | 90 | ||||
| SEATTLE WASH MUSEUM DEV AUTH SPL OBLIG | 5.125% | 04/01/2031 | 1 | 25 | ||||
| SEATTLE WASH SOLID WASTE REV REF | 4.500% | 02/01/2033 | 15 | 1145 | ||||
| SEATTLE WASH WTR SYS REV | 5.000% | 11/01/2031 | 2 | 50 | ||||
| SEATTLE WASH WTR SYS REV ADJ | % | 09/01/2025 | 1 | 200 | ||||
| SEATTLE WASH WTR SYS REV ADJ-SER B | % | 03/01/2032 | 2 | +2 | ||||
| SEATTLE WASH WTR SYS REV REF | 4.500% | 09/01/2010 | 1 | 100 | ||||
| SEATTLE WASH WTR SYS REV REF | 5.000% | 02/01/2017 | 1 | 30 | ||||
| SKAGIT CNTY WASH SCH DIST NO 100 BURLINGTON EDISON REF | 5.625% | 12/01/2012 | 4 | 400 | ||||
| SNOHOMISH & ISLAND CNTYS WASH SCH DIST NO 401 STANWOOD REF | 5.000% | 12/15/2013 | 2 | 1000 | ||||
| SNOHOMISH CNTY WASH | 5.400% | 12/01/2010 | 1 | 250 | ||||
| SNOHOMISH CNTY WASH REF | 5.000% | 12/01/2008 | 1 | 200 | ||||
| SNOHOMISH CNTY WASH PUB TRANSN BENEFIT AREA CORP LTD SALES TAX | 3.000% | 08/01/2009 | 3 | 120 | ||||
| SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV ADJ-REF-GENERATION SYS-SER A | % | 12/01/2017 | 1 | +1 | ||||
| SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT REF | 5.000% | 12/01/2020 | 1 | 10 | ||||
| SNOHOMISH CNTY WASH SCH DIST NO 006 MUKILTEO REF | 5.650% | 12/01/2009 | 1 | 25 | ||||
| SNOHOMISH CNTY WASH SCH DIST NO 015 EDMONDS | 4.000% | 12/01/2009 | 1 | 50 | ||||
| SNOHOMISH CNTY WASH SCH DIST NO 103 MONROE | 6.250% | 12/01/2008 | 2 | 400 | ||||
| SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN REF-SER A | 3.250% | 06/01/2010 | 2 | 80 | ||||
| SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SCH BLDG-SER A | 4.500% | 02/01/2027 | 18 | 500 | ||||
| SPOKANE CNTY WASH SER C | 4.000% | 12/01/2016 | 1 | 15 | ||||
| STUDENT LN FIN ASSN WASH ED LN REV ARS-REF-AMT-SER A-3 | % | 12/01/2032 | 2 | +2 | ||||
| TACOMA WASH | 5.000% | 12/01/2008 | 1 | 50 | ||||
| TACOMA WASH | 5.000% | 12/01/2015 | 1 | 250 | ||||
| TACOMA WASH | 5.000% | 12/01/2017 | 2 | 535 | ||||
| TACOMA WASH SER A | 4.375% | 12/01/2029 | 2 | 45 | ||||
| TACOMA WASH SER A | 4.500% | 12/01/2036 | 7 | 180 | ||||
| TACOMA WASH CONVENTION CTR & PKG REV | 4.000% | 12/01/2014 | 1 | 25 | ||||
| TACOMA WASH CONVENTION CTR & PKG REV | 5.000% | 12/01/2018 | 1 | 400 | ||||
| TACOMA WASH ELEC SYS REV REF-SER A | 5.750% | 01/01/2017 | 1 | 150 | ||||
| TACOMA WASH ELEC SYS REV REF-SER A | 5.750% | 01/01/2018 | 1 | 40 | ||||
| TACOMA WASH SOLID WASTE UTIL REV REF-SER B | 5.000% | 12/01/2016 | 4 | 625 | ||||
| THURSTON & PIERCE CNTYS WASH CMNTY SCHS YELM | 5.000% | 12/01/2022 | 1 | 50 | ||||
| THURSTON CNTY WASH REF-LTD TAX | 5.000% | 11/01/2014 | 3 | 455 | ||||
| TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED | 6.250% | 06/01/2011 | 1 | 750 | ||||
| TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED | 6.500% | 06/01/2026 | 3 | 105 | ||||
| TULALIP TRIBES OF THE TULALIP RESERVATION WASH REV VAR-REF-CAP PROJS | % | 06/01/2019 | 2 | +2 | ||||
| UNIVERSITY WASH EDL RESH PPTYS LEASE REV 4225 ROOSEVELT PJ-A-MBIA IBC | 5.375% | 06/01/2029 | 2 | 90 | ||||
| UNIVERSITY WASH UNIV REVS GEN-SER A | % | 12/01/2036 | 2 | 1800 | ||||
| UNIVERSITY WASH UNIV REVS REF-JR LIEN-HSG & DINING | 5.000% | 12/01/2021 | 2 | 20 | ||||
| UNIVERSITY WASH UNIV REVS STUDENT FACS FEE | 5.750% | 06/01/2025 | 1 | 50 | ||||
| VANCOUVER WASH SER A | 5.125% | 12/01/2018 | 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% | 01/01/2034 | 3 | 60 | ||||
| WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD | 4.875% | 06/15/2022 | 1 | 10 | ||||
| WASHINGTON CALIF UNI SCH DIST YOLO CNTY CAP APPREC-ELECTION 2004-SER B | 0.000% | 08/01/2026 | 3 | 1560 | ||||
| WASHINGTON CALIF UNI SCH DIST YOLO CNTY CAP APPREC-ELECTION 2004-SER B | 0.000% | 08/01/2027 | 6 | 505 | ||||
| WASHINGTON CALIF UNI SCH DIST YOLO CNTY CTFS PARTN NEW HIGH SCH PROJ | 4.250% | 08/01/2014 | 1 | 50 | ||||
| WASHINGTON CALIF UNI SCH DIST YOLO CNTY CTFS PARTN NEW HIGH SCH PROJ | 5.000% | 08/01/2030 | 1 | 55 | ||||
| WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B | 5.000% | 02/01/2025 | 1 | 5 | ||||
| WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B | 5.000% | 02/01/2030 | 5 | 230 | ||||
| WASHINGTON CNTY IOWA HOSP REV WASH CNTY HOSP PJ | 5.125% | 07/01/2016 | 2 | 30 | ||||
| WASHINGTON CNTY MD PUB IMPT | 5.000% | 01/01/2020 | 1 | 50 | ||||
| WASHINGTON CNTY MD PUB IMPT | 4.250% | 07/01/2023 | 1 | 100 | ||||
| WASHINGTON CNTY MD REF & PUB IMPT | 4.250% | 01/01/2009 | 3 | 75 | ||||
| WASHINGTON CNTY MINN CAP IMPT PLAN-SER A | 5.000% | 02/01/2026 | 1 | 25 | ||||
| WASHINGTON CNTY ORE REF-OBLIGS | 4.000% | 06/01/2012 | 1 | 75 | ||||
| WASHINGTON CNTY ORE CLEAN WTR SVCS SEW REV REF-SR LIEN | 5.000% | 10/01/2009 | 2 | 100 | ||||
| WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON REF-SER A | 5.000% | 06/01/2010 | 3 | 200 | ||||
| WASHINGTON CNTY ORE UNI SWR AGY SWR REV SR LIEN | 5.100% | 10/01/2008 | 3 | 270 | ||||
| WASHINGTON CNTY PA HOSP AUTH REV HOSP-WASHINGTON HOSP PJ | 5.000% | 07/01/2013 | 1 | 5 | ||||
| WASHINGTON CNTY TEX JR COLLEGE DIST REV COMB FEE | 4.500% | 10/01/2010 | 3 | 75 | ||||
| WASHINGTON CNTY UTAH | 5.000% | 04/01/2017 | 3 | 555 | ||||
| WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PROG | 3.750% | 03/01/2010 | 1 | 40 | ||||
| WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PROG | 3.750% | 03/01/2016 | 1 | 50 | ||||
| WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PROG | 4.000% | 03/01/2018 | 1 | 150 | ||||
| WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PROG | 4.000% | 03/01/2019 | 8 | 990 | ||||
| WASHINGTON CNTY UTAH SCH DIST REF | 5.000% | 03/01/2009 | 1 | +1 | ||||
| WASHINGTON CNTY UTAH SCH DIST REF-SER A | 4.000% | 03/01/2013 | 3 | 75 | ||||
| WASHINGTON CNTY WIS PROM NTS | 4.100% | 03/01/2012 | 1 | 25 | ||||
| WASHINGTON COURT HOUSE OHIO CITY SCH DIST SCH IMPT | 4.150% | 12/01/2017 | 1 | 20 | ||||
| WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J | 4.750% | 06/01/2018 | 2 | 20 | ||||
| WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J | 4.750% | 06/01/2020 | 2 | 20 | ||||
| WASHINGTON ST ADJ-SER VR 96B | % | 06/01/2020 | 2 | +2 | ||||
| WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C | 0.000% | 06/01/2023 | 2 | 70 | ||||
| WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F | 0.000% | 12/01/2018 | 1 | 20 | ||||
| WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F | 0.000% | 12/01/2022 | 1 | 80 | ||||
| WASHINGTON ST MERLOTS-B23 | % | 12/01/2025 | 3 | +3 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B | 5.000% | 07/01/2009 | 2 | +2 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B | 5.000% | 07/01/2012 | 2 | 20 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B | 5.000% | 07/01/2016 | 1 | 110 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C | 5.000% | 01/01/2013 | 1 | 50 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C | 5.000% | 01/01/2014 | 2 | 10 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C | 5.000% | 01/01/2020 | 1 | 50 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E | 4.000% | 01/01/2012 | 2 | 100 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E | 4.500% | 12/01/2018 | 1 | 20 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E | 5.000% | 01/01/2028 | 1 | +1 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F | 0.000% | 12/01/2008 | 1 | +1 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F | 0.000% | 12/01/2022 | 18 | 1000 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C | 0.000% | 06/01/2012 | 4 | 400 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C | 0.000% | 06/01/2014 | 2 | 100 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C | 0.000% | 06/01/2023 | 1 | 865 | ||||
| WASHINGTON ST MTR VEHICLE FUEL TAX-MBIA IBC | 6.125% | 03/01/2017 | 2 | 20 | ||||
| WASHINGTON ST PREREFUNDED-SER B & AT-7 | 6.000% | 06/01/2013 | 3 | 30 | ||||
| WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B | 5.000% | 01/01/2010 | 2 | 30 | ||||
| WASHINGTON ST REF-MTR VEH FUEL-SER R-03--B | 5.000% | 09/01/2010 | 3 | 150 | ||||
| WASHINGTON ST REF-SER R-2006A | 5.000% | 07/01/2012 | 2 | 350 | ||||
| WASHINGTON ST REF-SER R-93A | 5.750% | 09/01/2009 | 1 | 25 | ||||
| WASHINGTON ST REF-SER R-93B | 5.500% | 10/01/2010 | 1 | 25 | ||||
| WASHINGTON ST REF-SER R-C | 4.500% | 01/01/2020 | 4 | 100 | ||||
| WASHINGTON ST REF-VAR PURP-R-A | 5.000% | 01/01/2015 | 1 | 125 | ||||
| WASHINGTON ST SER A | 5.000% | 07/01/2015 | 1 | 130 | ||||
| WASHINGTON ST SER A | 4.750% | 07/01/2017 | 1 | 10 | ||||
| WASHINGTON ST SER B | 5.000% | 01/01/2011 | 5 | 650 | ||||
| WASHINGTON ST SER B | 6.000% | 01/01/2012 | 1 | 300 | ||||
| WASHINGTON ST SER B | 5.500% | 05/01/2018 | 2 | 20 | ||||
| WASHINGTON ST SER B | 5.000% | 01/01/2027 | 1 | 50 | ||||
| WASHINGTON ST SER B & AT-7 | 6.400% | 06/01/2017 | 1 | +1 | ||||
| WASHINGTON ST SER C | 5.500% | 07/01/2010 | 1 | 155 | ||||
| WASHINGTON ST SER C | 5.000% | 01/01/2016 | 1 | 20 | ||||
| WASHINGTON ST SER C-FGIC TCRS | 5.500% | 07/01/2016 | 2 | 50 | ||||
| WASHINGTON ST SER D | 4.000% | 01/01/2010 | 1 | 100 | ||||
| WASHINGTON ST SER D | 5.000% | 01/01/2013 | 1 | 145 | ||||
| WASHINGTON ST SER D | 5.000% | 01/01/2017 | 1 | 10 | ||||
| WASHINGTON ST SER D | 5.000% | 01/01/2023 | 1 | 5 | ||||
| WASHINGTON ST VAR PURP-SER A | 5.000% | 07/01/2014 | 2 | 50 | ||||
| WASHINGTON ST VAR PURP-SER A | 5.000% | 07/01/2024 | 3 | +3 | ||||
| WASHINGTON ST VAR PURP-SER A-FSA-CR | 5.250% | 07/01/2010 | 2 | 350 | ||||
| WASHINGTON ST VAR PURP-SER B | 5.000% | 01/01/2012 | 2 | 1200 | ||||
| WASHINGTON ST VAR PURP-SER C | 5.250% | 01/01/2019 | 3 | +3 | ||||
| WASHINGTON ST VAR PURP-SER F | 4.500% | 07/01/2028 | 5 | 2250+2 | ||||
| WASHINGTON ST ZERO CPN | 0.000% | 08/01/2011 | 3 | 165 | ||||
| WASHINGTON ST ZERO CPN | 0.000% | 08/01/2011 | 2 | 50 | ||||
| WASHINGTON ST BRD CMNTY & TECH COLLEGES CTFS PARTN COLUMBIA BASIN CMNTY COLLEGE-F | 3.600% | 07/01/2013 | 1 | 5 | ||||
| WASHINGTON ST CTFS PARTN REF-DEPT ECOLOGY-SER RE-B | 4.375% | 04/01/2014 | 1 | 200 | ||||
| WASHINGTON ST CTFS PARTN SER D | 4.250% | 07/01/2024 | 1 | 25 | ||||
| WASHINGTON ST CTFS PARTN SER G | 3.500% | 07/01/2008 | 1 | 150 | ||||
| WASHINGTON ST CTFS PARTN SHORELINE CMNTY COLLEGE-SER G | 4.000% | 07/01/2017 | 1 | 15 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV ADJ-MULTICARE HEALTH SYS-C | % | 08/15/2041 | 1 | 500 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV ADJ-MULTICARE HEALTH SYS-D | % | 08/15/2041 | 3 | 1500+1 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-CATHOLIC HEALTH-SER A-1 | % | 12/01/2036 | 14 | 2700+4 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-CATHOLIC HEALTH-SER A-3 | % | 12/01/2036 | 14 | 3200+4 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-CATHOLIC HEALTH-SER A-5 | % | 12/01/2036 | 6 | 300 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-MULTICARE HEALTH SYS-SER C | % | 08/15/2034 | 29 | 8625+3 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV CENTRAL WASH HEALTH SVCS ASSOC | 5.150% | 10/01/2022 | 3 | 75 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV CHILDRENS HOSP & REGL MED CTR | 5.125% | 10/01/2031 | 3 | 70 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV FRANCISCAN HLTH/ST JOSEPH HOSP | 5.500% | 01/01/2009 | 1 | 10 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV GROUP HEALTH COOP | 5.000% | 12/01/2036 | 34 | 2825 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV GROUP HLTH COOP OF PUGET SOUND | 5.375% | 12/01/2012 | 1 | 855 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV KADLEC MED CTR | 6.000% | 12/01/2030 | 1 | 5 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV OVERLAKE HOSP MED CTR | 3.250% | 07/01/2013 | 1 | 50 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE HEALTH CARE SVCS-A | 4.500% | 10/01/2035 | 27 | 2530 | ||||
| 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 | 1 | 60 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CATHOLIC HLTH INTIATIVE-A6 | % | 12/01/2036 | 4 | 1125+1 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CHILDRENS HOSP & REGL-A | % | 10/01/2028 | 16 | 1450+4 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CHILDRENS HOSP & REGL-B | % | 10/01/2031 | 3 | 700 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CHILDRENS HOSP & REGL-C | % | 10/01/2035 | 1 | +1 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-PEACEHEALTH-SER B | % | 11/15/2032 | 6 | 1500+1 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-REF-PEACEHEALTH-SER A | % | 11/01/2028 | 5 | 1875+1 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-REF-PEACEHEALTH-SER B | % | 11/01/2028 | 5 | 2225 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-SOUTHWEST WASH MED CTR-A | % | 09/01/2034 | 8 | 1850 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-SOUTHWEST WASH MED CTR-B | % | 09/01/2034 | 2 | 100 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER B | 5.750% | 08/15/2037 | 9 | 350 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV YAKIMA VY MEM HOSP ASSOC | 5.375% | 12/01/2027 | 1 | 5 | ||||
| WASHINGTON ST HIGHER ED FACS AUTH REV REF-WHITWORTH COLLEGE PJ | 4.400% | 10/01/2009 | 1 | 50 | ||||
| WASHINGTON ST HIGHER ED FACS AUTH REV REF-WHITWORTH COLLEGE PJ | 5.000% | 10/01/2018 | 1 | 25 | ||||
| WASHINGTON ST HIGHER ED FACS AUTH REV SEATTLE UNIV PROJ | 5.250% | 11/01/2018 | 1 | 35 | ||||
| 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 PROG-SER 3A | 4.900% | 12/01/2038 | 4 | 40+2 | ||||
| WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A | 4.400% | 12/01/2012 | 1 | 5 | ||||
| WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A | 4.750% | 12/01/2031 | 16 | 1750 | ||||
| WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-TAXABLE-PK VISTA RETIRMT-B | % | 03/01/2041 | 1 | 100 | ||||
| WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV VAR-FRANKE TOBEY JONES PROJ | % | 09/01/2033 | 2 | +2 | ||||
| WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV VAR-ROCKWOOD RETIREMENT PROG-A | % | 01/01/2030 | 3 | 2000 | ||||
| WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-BUSH SCH PROJ | % | 04/01/2034 | 4 | 1100+1 | ||||
| WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-OVERLAKE SCH PROJ | % | 10/01/2029 | 2 | 1400 | ||||
| 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 | 4 | 1000+3 | ||||
| WASHINGTON ST PUB PWR SUPPLY SYS NO 3 ELEC REV REF-SER 3A | % | 07/01/2018 | 1 | +1 | ||||
| WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 1 REV UNREFUNDED BALANCE-SER A | 7.000% | 07/01/2008 | 2 | 200 | ||||
| WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 2 REV INSD-REF-SER A | 6.300% | 07/01/2012 | 1 | 500 | ||||
| WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV CAP APPREC-REF-SER A | 0.000% | 07/01/2008 | 1 | 5 | ||||
| WASHINGTON ST UNIV REVS RECREATION CTR | 5.000% | 04/01/2023 | 1 | 10 | ||||
| WASHINGTON ST UNIV REVS REF-HSG & DINING SYS | 4.000% | 10/01/2013 | 2 | 425 | ||||
| WASHINGTON ST UNIV REVS STUDENT FEE-SER A | 5.000% | 10/01/2038 | 1 | 25 | ||||
| WASHINGTON SUBN SAN DIST MD GEN CONSTR | 4.900% | 06/01/2021 | 1 | 30 | ||||
| WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER | 5.000% | 06/01/2014 | 1 | 20 | ||||
| WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR | 5.000% | 06/01/2012 | 1 | 150 | ||||
| WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR | 4.000% | 06/01/2016 | 3 | 300 | ||||
| WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR | 4.000% | 06/01/2019 | 4 | 100 | ||||
| WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR | 4.125% | 06/01/2021 | 3 | 75 | ||||
| WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR | 4.200% | 06/01/2023 | 1 | 30 | ||||
| WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY | 4.000% | 06/01/2015 | 1 | 30 | ||||
| WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-SECOND SER | 3.500% | 06/01/2014 | 4 | 100 | ||||
| WASHINGTON SUBN SAN DIST MD SEW DISP | 4.250% | 06/01/2008 | 1 | 10 | ||||
| WASHINGTON SUBN SAN DIST MD SEW DISP | 5.000% | 06/01/2018 | 1 | 50 | ||||
| WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A | % | 06/01/2023 | 5 | 1450 | ||||
| WASHINGTON SUBN SAN DIST MD WTR SUPPLY | 4.000% | 06/01/2017 | 1 | 25 | ||||
| WASHINGTON SUBN SAN DIST MD WTR SUPPLY | 4.700% | 06/01/2018 | 1 | 170 | ||||
| WASHINGTON TWP CALIF HEALTH CARE DIST REV REF-SER A | 5.000% | 07/01/2019 | 2 | 1000 | ||||
| WASHINGTON TWP N J BERGEN CNTY | 4.100% | 09/01/2012 | 1 | 5 | ||||
| WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS | 4.600% | 10/01/2022 | 1 | 25 | ||||
| WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP FIRST MTG-SER B | 5.125% | 01/15/2026 | 2 | 50 | ||||
| YAKIMA CNTY WASH | 5.250% | 12/01/2014 | 1 | 10 | ||||
| YAKIMA CNTY WASH | 5.250% | 12/01/2015 | 1 | 100 | ||||
| YAKIMA CNTY WASH SCH DIST NO 7 YAKIMA REF | 5.250% | 12/01/2010 | 1 | 25 | ||||
| YAKIMA WASH IRR SYS REV | 4.000% | 09/01/2017 | 5 | 1950 | ||||
| YAKIMA-TIETON WASH IRR DIST REV REF | 4.400% | 06/01/2018 | 3 | 375 |
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: