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Trades and Prices for Washington: 01/10/2008 | |
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Trades and Prices for Washington: 01/10/2008 | |
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: 01/10/2008.
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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) |
| ALDERWOOD WASH WTR DIST WTR & SWR REV | 4.500% | 12/01/2013 | 2 | 60 | ||||
| BELLEVUE WASH CONVENTION CTR AUTH SPL OBLIG REV CAP APPREC-SER B | 0.000% | 12/01/2009 | 1 | 15 | ||||
| BELLEVUE WASH CONVENTION CTR AUTH SPL OBLIG REV COMP INT-REF | 0.000% | 02/01/2023 | 7 | 510 | ||||
| BELLINGHAM WASH REF & IMPT | 5.000% | 12/01/2016 | 1 | 150 | ||||
| BELLINGHAM WASH HSG AUTH REV REF-HSG-CASCADE MEADOWS PJ | 5.200% | 11/01/2027 | 3 | 75 | ||||
| BENTON CNTY WASH | 5.150% | 12/01/2011 | 1 | 20 | ||||
| BENTON CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SER A | 5.625% | 11/01/2012 | 3 | 1500 | ||||
| BENTON CNTY WASH SCH DIST NO 017 KENNEWICK REF | 5.000% | 12/01/2009 | 2 | +2 | ||||
| BLAINE WASH ELEC REV REF | 4.250% | 12/01/2017 | 2 | 430 | ||||
| BREMERTON WASH | 5.250% | 12/01/2027 | 1 | 25 | ||||
| CAMAS WASH WTR & SWR REV | 4.400% | 12/01/2026 | 2 | 440 | ||||
| CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A | 4.000% | 11/01/2013 | 2 | 40 | ||||
| CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A | 5.000% | 11/01/2029 | 1 | 75 | ||||
| CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR | 4.750% | 02/01/2028 | 1 | 10 | ||||
| CENTRAL WASH UNIV SYS REV | 5.250% | 05/01/2011 | 1 | 210 | ||||
| CENTRAL WASH UNIV SYS REV | 5.375% | 05/01/2017 | 1 | 500 | ||||
| CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO-DIV II-SER A | 5.250% | 07/01/2033 | 2 | 50 | ||||
| CHELAN CNTY WASH PUB UTIL DIST NO 1 ROCKY REACH HYDROELEC REV | 5.125% | 07/01/2023 | 3 | 60 | ||||
| CLARK CNTY WASH REF | 5.000% | 12/01/2014 | 1 | 75 | ||||
| CLARK CNTY WASH SCH DIST NO 037 VANCOUVER REF | 4.000% | 12/01/2012 | 2 | 80 | ||||
| CLARK CNTY WASH SCH DIST NO 037 VANCOUVER REF | 5.125% | 12/01/2013 | 2 | 20 | ||||
| COWLITZ CNTY WASH PUB UTIL DIST NO 1 PRODTN SYS REV | 3.500% | 09/01/2010 | 1 | 100 | ||||
| COWLITZ CNTY WASH PUB UTIL DIST NO 1 PRODTN SYS REV | 5.000% | 09/01/2034 | 1 | 50 | ||||
| COWLITZ CNTY WASH PUB UTIL DIST NO 1 PRODTN SYS REV | 5.000% | 09/01/2036 | 1 | 25 | ||||
| DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C | % | 09/15/2029 | 2 | 600 | ||||
| DOUGLAS CNTY WASH PUB UTIL DIST NO 001 ELEC DISTR SYS REV REF | 3.750% | 12/01/2014 | 1 | 5 | ||||
| ENERGY NORTHWEST WASH ELEC REV ARS-REF-PROJ NO 1-SER C-1-1 | % | 07/01/2016 | 7 | 2040 | ||||
| ENERGY NORTHWEST WASH ELEC REV ARS-REF-PROJ NO 1-SER C-1-4 | % | 07/01/2017 | 4 | 160 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A | 5.000% | 07/01/2013 | 2 | 10 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A | 5.250% | 07/01/2017 | 1 | 10 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B | 6.000% | 07/01/2018 | 2 | 30 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A | 5.000% | 07/01/2022 | 1 | 30 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A | 5.000% | 07/01/2023 | 2 | +2 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A | 5.000% | 07/01/2016 | 4 | 350 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A | 5.500% | 07/01/2016 | 1 | 40 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C | 5.750% | 07/01/2014 | 2 | 120 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C | 5.750% | 07/01/2017 | 1 | 500 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A-XLCA | 5.500% | 07/01/2017 | 1 | 25 | ||||
| ENERGY NORTHWEST WASH ELEC REV VAR-REF-PROJ NO 3-SER D-3-1 | % | 07/01/2018 | 1 | 850 | ||||
| ENERGY NORTHWEST WASH WIND PROJ REV REF | 4.750% | 07/01/2021 | 1 | 200 | ||||
| EVERETT WASH WTR & SWR REV | 4.250% | 12/01/2022 | 2 | 100 | ||||
| FERNDALE WASH WTR & SWR REV REF | 4.750% | 11/01/2010 | 2 | 620 | ||||
| FIFE WASH REF | 5.000% | 03/01/2017 | 2 | 1100 | ||||
| FRANKLIN CNTY WASH REF-LTD TAX | 4.450% | 12/01/2008 | 3 | 30 | ||||
| FRANKLIN CNTY WASH SCH DIST NO 001 PASCO | 3.875% | 12/01/2014 | 1 | 250 | ||||
| GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ | 5.000% | 12/01/2011 | 2 | 20 | ||||
| GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV SER G | 5.250% | 01/01/2014 | 1 | 55 | ||||
| GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV AMT-REF-DEV-SER B | 4.700% | 01/01/2034 | 2 | 10 | ||||
| GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV REF-AMT-SECOND SER-SER B | 5.375% | 01/01/2016 | 1 | 10 | ||||
| GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV REF-DEV-SER A | 5.000% | 01/01/2010 | 1 | 150 | ||||
| GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV REF-DEV-SER A | 5.000% | 01/01/2015 | 1 | 75 | ||||
| GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV REF-DEV-SER A | 5.000% | 01/01/2038 | 1 | 15 | ||||
| GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC AMT-REF-SECOND SER-SER B | 5.000% | 01/01/2023 | 2 | 30 | ||||
| GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC PREREFUNDED-REF-SER A | 5.000% | 01/01/2033 | 3 | 30 | ||||
| GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC UNREFUNDED BAL-SECOND SER-A | 4.500% | 01/01/2018 | 1 | 50 | ||||
| GRAYS HARBOR CNTY WASH PUB HOSP DIST NO 1 MARK REED HOSP | 4.000% | 12/01/2012 | 1 | 20 | ||||
| GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV | 5.500% | 01/01/2016 | 1 | 100 | ||||
| GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF | 5.000% | 07/01/2016 | 1 | 15 | ||||
| GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF | 5.000% | 07/01/2023 | 2 | 100 | ||||
| GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF | 5.125% | 07/01/2030 | 3 | 75 | ||||
| GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF | 5.000% | 07/01/2032 | 1 | 10 | ||||
| GRAYS HARBOR CNTY WASH SCH DIST NO 064 NORTH BEACH | 4.500% | 12/01/2022 | 3 | 150 | ||||
| HARRISON-WASHINGTON SCH BLDG CORP IND FIRST MTG | 3.600% | 07/15/2016 | 4 | 300 | ||||
| JUNCTION CITY KANS RESIDENTIAL RENT FAC REV WASHINGTON COURT EQUITIES L P | 8.750% | 06/01/2030 | 4 | 40 | ||||
| KING CNTY WASH | 5.000% | 04/01/2013 | 2 | 20 | ||||
| KING CNTY WASH HARBORVIEW MED CTR | 5.000% | 12/01/2015 | 1 | 350 | ||||
| KING CNTY WASH HARBORVIEW MED CTR | 5.000% | 12/01/2016 | 1 | 30 | ||||
| KING CNTY WASH LTD TAX-SER D | 4.250% | 01/01/2023 | 3 | 300 | ||||
| KING CNTY WASH REF-SER B | 4.750% | 01/01/2020 | 1 | 25 | ||||
| KING CNTY WASH REF-SER B | 5.000% | 01/01/2030 | 2 | 20 | ||||
| KING CNTY WASH REF-SER B | 5.250% | 01/01/2034 | 2 | 30 | ||||
| KING CNTY WASH HSG AUTH REV VAR-AUBURN COURT APTS PJ | % | 12/01/2027 | 1 | +1 | ||||
| KING CNTY WASH LIBR SYS FACS FNDTN LEASE REV KING CNTY LIBR SYS SVC CTR | 4.450% | 12/01/2008 | 2 | 150 | ||||
| KING CNTY WASH PUB HOSP DIST NO 001 HOSP FACS REV ARS-VALLEY MED CTR-SER B | % | 09/01/2035 | 1 | 25 | ||||
| KING CNTY WASH PUB HOSP DIST NO 001 REF | 5.000% | 12/01/2021 | 1 | 100 | ||||
| KING CNTY WASH PUB HOSP DIST NO 001 VAR-LTD TAX-SER A | % | 12/01/2036 | 1 | 75 | ||||
| KING CNTY WASH PUB HOSP DIST NO 001 VAR-LTD TAX-SER B | % | 12/01/2036 | 4 | 625 | ||||
| KING CNTY WASH PUB HOSP DIST NO 002 REF & IMPT-EVERGREEN HLTHCARE | 5.000% | 12/01/2014 | 2 | 140 | ||||
| KING CNTY WASH SCH DIST NO 401 HIGHLINE PUB SCHS | 5.500% | 12/01/2012 | 2 | 20 | ||||
| KING CNTY WASH SCH DIST NO 403 RENTON | 4.125% | 12/01/2016 | 1 | 490 | ||||
| KING CNTY WASH SCH DIST NO 403 RENTON REF | 5.000% | 06/01/2008 | 4 | +4 | ||||
| KING CNTY WASH SCH DIST NO 403 RENTON REF | 5.000% | 06/01/2015 | 1 | 100 | ||||
| KING CNTY WASH SCH DIST NO 407 RIVERVIEW | 4.375% | 12/01/2026 | 1 | 10 | ||||
| KING CNTY WASH SCH DIST NO 407 RIVERVIEW | 5.000% | 12/01/2029 | 3 | 825 | ||||
| KING CNTY WASH SCH DIST NO 408 AUBURN REF | 2.250% | 06/01/2008 | 2 | 100 | ||||
| KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON | 5.750% | 12/01/2014 | 3 | 150 | ||||
| KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON REF-SER B | 5.250% | 12/01/2010 | 4 | 3000 | ||||
| KING CNTY WASH SCH DIST NO 415 KENT | 4.625% | 12/01/2017 | 2 | 80 | ||||
| KING CNTY WASH SCH DIST NO 415 KENT REF | 4.100% | 12/01/2015 | 2 | 10 | ||||
| KING CNTY WASH SCH DIST NO 415 KENT REF-SER B | 5.000% | 06/01/2010 | 1 | 30 | ||||
| KING CNTY WASH SWR REV REF | 5.000% | 01/01/2017 | 2 | 50 | ||||
| KING CNTY WASH SWR REV REF | 5.000% | 01/01/2031 | 4 | 40 | ||||
| KING CNTY WASH SWR REV REF-SECOND SER | 5.000% | 01/01/2017 | 2 | 100 | ||||
| KING CNTY WASH SWR REV REF-SECOND SER | 5.000% | 01/01/2020 | 1 | 50 | ||||
| KING CNTY WASH SWR REV REF-SER B | 4.000% | 01/01/2019 | 1 | 10 | ||||
| KING CNTY WASH SWR REV REF-SER B | 4.125% | 01/01/2021 | 2 | 185 | ||||
| KING CNTY WASH SWR REV SER A | 4.500% | 01/01/2030 | 3 | 300 | ||||
| KING CNTY WASH SWR REV SER A | 4.750% | 01/01/2033 | 2 | 20 | ||||
| KING CNTY WASH SWR REV VAR-JR LIEN-SER B | % | 01/01/2032 | 2 | 1900 | ||||
| KING CNTY WASH SWR REV VAR-JR LIEN-SER B | % | 01/01/2036 | 2 | 250+1 | ||||
| KITSAP CNTY WASH REF | 4.100% | 07/01/2019 | 1 | 15 | ||||
| KITSAP CNTY WASH PUB TRANSN BENEFIT AREA AUTH | 5.000% | 05/01/2012 | 1 | 100 | ||||
| KITSAP CNTY WASH SCH DIST NO 400 NORTH KITSAP REF | 5.000% | 12/01/2014 | 2 | 50 | ||||
| KITSAP CNTY WASH SCH DIST NO 401 CENTRAL KITSAP REF | 4.250% | 12/01/2009 | 1 | 50 | ||||
| KLICKITAT CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SER B | 5.000% | 12/01/2026 | 2 | 50 | ||||
| LAKEHAVEN UTIL DIST WASH WTR & SWR REV REF | 3.750% | 12/01/2014 | 1 | 25 | ||||
| LINCOLN CNTY WASH PUB HOSP DIST NO 3 REF | 5.050% | 12/01/2011 | 1 | 25 | ||||
| LONGVIEW WASH REF | 4.000% | 06/01/2011 | 2 | 30 | ||||
| LYNNWOOD WASH PUB FACS DIST REV CONVENTION CTR | 5.000% | 12/01/2020 | 1 | 405 | ||||
| LYNNWOOD WASH PUB FACS DIST REV CONVENTION CTR | 5.000% | 12/01/2021 | 1 | 700 | ||||
| MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM REF-SER A | 5.375% | 07/01/2013 | 1 | 20 | ||||
| MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM SCH IMPT PROJ OF 2001-SER B | 3.300% | 07/01/2012 | 4 | 120 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CHRISTIAN ACADEMY | 5.500% | 07/01/2038 | 2 | +2 | ||||
| MERCER ISLAND WASH REF-LTD TAX | 5.150% | 12/01/2008 | 1 | 95 | ||||
| METROPOLITAN PK DIST TACOMA WASH | 5.250% | 12/01/2021 | 1 | 10 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER A | % | 09/01/2030 | 1 | 200 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B | % | 02/15/2033 | 1 | 400 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A | 5.000% | 06/15/2021 | 5 | 85 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER B | % | 02/15/2034 | 2 | +2 | ||||
| PACIFIC CNTY WASH SCH DIST NO 101 OCEAN BEACH | 5.000% | 12/01/2016 | 1 | +1 | ||||
| PASCO WASH REF & IMPT | 4.100% | 04/01/2016 | 1 | 30 | ||||
| PIERCE CNTY WASH LTD TAX-SER B | 5.000% | 12/01/2018 | 3 | 300 | ||||
| PIERCE CNTY WASH ECONOMIC DEV CORP SPL REV VAR-WEYERHAEUSER REAL ESTATE | % | 01/01/2027 | 1 | +1 | ||||
| PIERCE CNTY WASH HSG AUTH HSG REV REF-SR-POOLED | 5.650% | 12/01/2018 | 3 | 300 | ||||
| PIERCE CNTY WASH SCH DIST NO 003 PUYALLUP | 4.000% | 12/01/2010 | 2 | 160 | ||||
| PIERCE CNTY WASH SCH DIST NO 010 TACOMA | 5.000% | 12/01/2020 | 2 | 50 | ||||
| PIERCE CNTY WASH SCH DIST NO 010 TACOMA REF-SER A | 5.000% | 12/01/2014 | 2 | 10 | ||||
| PIERCE CNTY WASH SCH DIST NO 083 UNIV PL | 5.000% | 12/01/2026 | 1 | +1 | ||||
| PIERCE CNTY WASH SCH DIST NO 083 UNIV PL | 5.000% | 12/01/2027 | 1 | +1 | ||||
| PIERCE CNTY WASH SCH DIST NO 400 CLOVER PARK | 5.000% | 12/01/2020 | 2 | 40 | ||||
| PIERCE CNTY WASH SCH DIST NO 403 BETHEL REF | 5.625% | 12/01/2016 | 1 | 170 | ||||
| PIERCE CNTY WASH SCH DIST NO 416 WHITE RIV | 5.350% | 12/01/2009 | 1 | 55 | ||||
| PORT SEATTLE WASH AMT-SER B | 6.000% | 12/01/2016 | 2 | 80 | ||||
| PORT SEATTLE WASH AMT-SER B | 4.500% | 11/01/2021 | 2 | 20 | ||||
| PORT SEATTLE WASH REF | 5.000% | 06/01/2025 | 1 | 15 | ||||
| PORT SEATTLE WASH PASSENGER FAC CHARGE REV SER A | 5.000% | 12/01/2023 | 2 | 50 | ||||
| PORT SEATTLE WASH REV AMT-ARS-SUB LIEN-SUBSER C-3 | % | 07/01/2033 | 1 | +1 | ||||
| PORT SEATTLE WASH REV AMT-SER B | 5.000% | 10/01/2013 | 3 | 985 | ||||
| PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN | 5.000% | 02/01/2025 | 2 | 50 | ||||
| PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A | 5.000% | 03/01/2015 | 1 | 25 | ||||
| PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A | 5.000% | 03/01/2018 | 2 | 200 | ||||
| PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A | 5.000% | 03/01/2019 | 1 | 1000 | ||||
| PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A | 5.000% | 03/01/2035 | 1 | 75 | ||||
| PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER B | 5.000% | 07/01/2008 | 1 | 60 | ||||
| PORT SEATTLE WASH REV SER A | 5.000% | 10/01/2016 | 1 | 20 | ||||
| PORT SEATTLE WASH REV SER A | 5.000% | 04/01/2031 |  | 6 | 80 | |||
| PORT SEATTLE WASH REV SER B | 5.200% | 07/01/2029 | | 6 | 30 | |||
| PORT SEATTLE WASH REV SUB LIEN-AMT-B-RMKT 11/19/2002 | 5.500% | 09/01/2012 | 4 | 45+1 | ||||
| PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS | 5.000% | 06/01/2033 | 1 | 15 | ||||
| PORT SEATTLE WASH SPL FAC REV SER A | 6.000% | 09/01/2029 | 2 | 40 | ||||
| PORT TACOMA WASH AMT-LTD TAX-SER B | 4.750% | 12/01/2014 | 1 | 250 | ||||
| PORT TACOMA WASH AMT-LTD TAX-SER B | 4.750% | 12/01/2018 | 2 | 50 | ||||
| PORT TACOMA WASH AMT-LTD TAX-SER B | 4.750% | 12/01/2020 | 1 | 20 | ||||
| PORT TACOMA WASH AMT-LTD TAX-SER B | 4.750% | 12/01/2024 | 3 | 2250 | ||||
| PORT TACOMA WASH AMT-LTD TAX-SER B | 4.750% | 12/01/2025 | 3 | 2355 | ||||
| PORT TACOMA WASH AMT-LTD TAX-SER B | 4.750% | 12/01/2027 | 1 | 20 | ||||
| PORT TACOMA WASH AMT-LTD TAX-SER B | 4.750% | 12/01/2028 | 2 | 25 | ||||
| PORT TACOMA WASH AMT-LTD TAX-SER B | 4.750% | 12/01/2029 | 11 | 770 | ||||
| PORT TACOMA WASH AMT-LTD TAX-SER B | 4.750% | 12/01/2033 | 79 | 1760 | ||||
| PORT TACOMA WASH LTD TAX-SER A | 5.000% | 12/01/2014 | 1 | 75 | ||||
| PORT TACOMA WASH LTD TAX-SER A | 5.000% | 12/01/2015 | 1 | 125 | ||||
| PORT TACOMA WASH LTD TAX-SER A | 5.000% | 12/01/2016 | 1 | 215 | ||||
| PORT TACOMA WASH LTD TAX-SER A | 5.000% | 12/01/2017 | 1 | 175 | ||||
| PORT TACOMA WASH LTD TAX-SER A | 5.000% | 12/01/2020 | 2 | +2 | ||||
| PORT TACOMA WASH REV AMT-SER B | 5.000% | 12/01/2034 | 1 | 25 | ||||
| PORT TACOMA WASH REV REF | 4.200% | 12/01/2022 | 1 | 25 | ||||
| PORT WASH N Y UN FREE SCH DIST | 3.500% | 12/01/2014 | 1 | 5 | ||||
| RADFORD CT PPTYS WASH STUDENT HSG REV | 5.250% | 06/01/2023 | 2 | 40 | ||||
| RENTON WASH GOLF SYS REV REF | 4.900% | 12/01/2009 | 1 | 25 | ||||
| RENTON WASH WTR & SWR REV SER A | 4.250% | 12/01/2026 | 2 | 1000 | ||||
| RICHLAND WASH | 5.250% | 12/01/2024 | 1 | 25 | ||||
| RICHLAND WASH REF-LTD TAX | 4.000% | 12/01/2013 | 3 | 105 | ||||
| RICHLAND WASH REF-LTD TAX | 4.100% | 12/01/2017 | 1 | 25 | ||||
| SEATTLE ART MUSEUM WASH REV VAR-TAXABLE | % | 07/01/2033 | 1 | 300 | ||||
| SEATTLE WASH ADJ-SER D-CONV 10/6/99 | % | 01/15/2026 | 2 | 400 | ||||
| SEATTLE WASH LIBR FACS-SER A | 5.375% | 12/01/2011 | 1 | 30 | ||||
| SEATTLE WASH LIBR FACS-SER A | 5.375% | 12/01/2014 | 4 | 1000 | ||||
| SEATTLE WASH REF | 5.000% | 01/01/2014 | 1 | 5 | ||||
| SEATTLE WASH REF & IMPT-MBIA IBC | 4.200% | 12/01/2017 | 2 | 175 | ||||
| SEATTLE WASH UNREFUNDED BAL-REF-IMPT-LT TAX | 5.000% | 07/01/2017 | 2 | 40 | ||||
| SEATTLE WASH MUN LT & PWR REV FSA-CR | 5.750% | 10/01/2008 | 2 | 50 | ||||
| SEATTLE WASH MUN LT & PWR REV IMPT & REF | 5.500% | 03/01/2009 | 1 | 1000 | ||||
| SEATTLE WASH MUN LT & PWR REV REF | 4.125% | 12/01/2014 | 1 | 20 | ||||
| SEATTLE WASH MUN LT & PWR REV REF | 5.000% | 07/01/2017 | 1 | +1 | ||||
| SEATTLE WASH MUN LT & PWR REV REF & IMPT | 4.500% | 08/01/2020 | 2 | 225 | ||||
| SEATTLE WASH MUN LT & PWR REV SER B | 4.875% | 06/01/2021 | 1 | 50 | ||||
| SEATTLE WASH SOLID WASTE REV REF | 4.500% | 02/01/2033 | 13 | 675 | ||||
| SEATTLE WASH WTR SYS REV ADJ-SER B | % | 03/01/2032 | 2 | 400 | ||||
| SKAGIT CNTY WASH PUB HOSP DIST NO 001 REV SKAGIT VY HOSP | 5.625% | 12/01/2025 | 3 | 2000 | ||||
| SKAGIT CNTY WASH PUB HOSP DIST NO 001 REV SKAGIT VY HOSP | 5.750% | 12/01/2032 | 2 | 2000 | ||||
| SKAGIT CNTY WASH PUB HOSP DIST NO 002 | 5.250% | 12/01/2026 | 4 | 400 | ||||
| SKAGIT CNTY WASH SCH DIST NO 100 BURLINGTON EDISON | 5.375% | 12/01/2024 | 3 | 690 | ||||
| SNOHOMISH CNTY WASH | 5.125% | 12/01/2025 | 1 | 25 | ||||
| SNOHOMISH CNTY WASH LTD TAX | 5.500% | 12/01/2013 | 4 | 400 | ||||
| SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV ADJ-REF-GENERATION SYS-SER A | % | 12/01/2017 | 2 | 300+1 | ||||
| SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 WTR REV REF | 4.550% | 12/01/2010 | 1 | 50 | ||||
| SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT REF | 5.000% | 06/01/2009 | 1 | 100 | ||||
| SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT REF | 5.625% | 12/01/2015 | 1 | 25 | ||||
| SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT REF-SER A | 5.500% | 12/01/2010 | 2 | 125 | ||||
| SOOS CREEK WASH WTR&SWR DIST WTR&SWR REV CAP APPREC | 0.000% | 08/01/2010 | 1 | 40 | ||||
| SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SCH BLDG-SER A | 4.500% | 02/01/2027 | 1 | 5 | ||||
| SPOKANE CNTY WASH REF | 4.250% | 12/01/2027 | 2 | 30 | ||||
| SPOKANE CNTY WASH SCH DIST NO 081 SPOKANE CONV DEFD INT | 0.000% | 06/01/2012 | 1 | 30 | ||||
| SPOKANE CNTY WASH SCH DIST NO 081 SPOKANE CONV DEFD INT | 0.000% | 06/01/2014 | 2 | 200 | ||||
| SPOKANE WASH HSG AUTH REV VALLEY 206 APTS-SR LIEN-A | 5.625% | 04/01/2028 | 2 | 50 | ||||
| ST LOUIS MO TAX INCREMENT REV TAXABLE-NTS-600 WASH REDEV-1 | 6.750% | 09/01/2029 | 2 | +2 | ||||
| STEVENS CNTY WASH PUB CORP POLLUTION CTL REV REF-WASH WTR PWR CO KETTLE PJ | 6.000% | 12/01/2023 | 4 | 20 | ||||
| STUDENT LN FIN ASSN WASH ED LN REV ARS-SER A-2 | % | 06/01/2036 | 12 | 2000+10 | ||||
| STUDENT LN FIN ASSN WASH ED LN REV RAMS-REF-A-2 | % | 12/01/2038 | 1 | +1 | ||||
| TACOMA WASH | 4.900% | 12/01/2016 | 1 | 150 | ||||
| TACOMA WASH ELEC SYS REV REF-SER A | 5.750% | 01/01/2017 | 1 | 10 | ||||
| TACOMA WASH ELEC SYS REV REF-SER A | 5.750% | 01/01/2018 | 1 | 75 | ||||
| TACOMA WASH REGL WTR SUPPLY SYS REV | 4.000% | 12/01/2008 | 1 | 55 | ||||
| TACOMA WASH SWR REV REF-SER A | 5.000% | 12/01/2026 | 2 | 70 | ||||
| TACOMA WASH WTR REV REF | 5.000% | 12/01/2012 | 1 | 300 | ||||
| THURSTON CNTY WASH LTD TAX | 4.250% | 12/01/2016 | 1 | 235 | ||||
| THURSTON CNTY WASH SCH DIST NO 111 OLYMPIA REF-SER B | 5.000% | 12/01/2014 | 2 | 30 | ||||
| TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED | 6.625% | 06/01/2032 | 2 | 180 | ||||
| TUKWILA WASH SER A | 4.500% | 12/01/2020 | 3 | 2295 | ||||
| TWENTY-FIFTH AVE PPTYS WASH STUDENT HSG REV | 5.000% | 06/01/2008 | 3 | 375 | ||||
| UNIVERSITY WASH EDL RESH PPTYS LEASE REV 4225 ROOSEVELT PJ-A-MBIA IBC | 5.375% | 06/01/2029 | 1 | 25 | ||||
| UNIVERSITY WASH UNIV REVS GEN | 5.000% | 06/01/2037 | 3 | 765 | ||||
| UNIVERSITY WASH UNIV REVS GEN-SER A | % | 12/01/2036 | 2 | 400 | ||||
| UNIVERSITY WASH UNIV REVS GEN-SER B | % | 12/01/2036 | 4 | 1100 | ||||
| UNIVERSITY WASH UNIV REVS REF-HSG & DINING SYS | 5.375% | 12/01/2031 | 3 | 75 | ||||
| UNIVERSITY WASH UNIV REVS REF-JR LIEN-HSG & DINING | 5.000% | 12/01/2021 | 4 | 20 | ||||
| UNIVERSITY WASH UNIV REVS REF-PKG SYS | 5.000% | 11/01/2019 | 1 | 655 | ||||
| VANCOUVER WASH LTD TAX | 3.700% | 12/01/2015 | 1 | 5 | ||||
| VANCOUVER WASH DOWNTOWN REDEV AUTH REV CONFERENCE CTR PROJ-SR-SER A | 5.250% | 01/01/2034 | 4 | 190 | ||||
| VANCOUVER WASH HSG AUTH REV HSG-WISTERIA MANOR PJ-SER B | 6.250% | 07/01/2023 | 2 | 40 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV WASHINGTON & LEE UNIVERSITY PJ | 5.250% | 01/01/2026 | 3 | 75 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV WASHINGTON & LEE UNIVERSITY PJ | 5.250% | 01/01/2031 | 2 | 20 | ||||
| WARREN & WASH CNTYS N Y INDL DEV AGY CIVIC FAC REV GLENS FALLS HOSP PROJ-SER A | 5.000% | 12/01/2035 | 2 | 50 | ||||
| WASHINGTON CALIF UNI SCH DIST YOLO CNTY CAP APPREC-ELECTION 2004-SER A | 0.000% | 08/01/2024 | 1 | 60 | ||||
| WASHINGTON CALIF UNI SCH DIST YOLO CNTY CAP APPREC-ELECTION 2004-SER B | 0.000% | 08/01/2023 | 2 | 950 | ||||
| WASHINGTON CALIF UNI SCH DIST YOLO CNTY CAP APPREC-ELECTION 2004-SER B | 0.000% | 08/01/2024 | 2 | 1550 | ||||
| WASHINGTON CALIF UNI SCH DIST YOLO CNTY CAP APPREC-ELECTION 2004-SER B | 0.000% | 08/01/2025 | 2 | 1480 | ||||
| WASHINGTON CALIF UNI SCH DIST YOLO CNTY CAP APPREC-ELECTION 2004-SER B | 0.000% | 08/01/2026 | 2 | 690 | ||||
| WASHINGTON CALIF UNI SCH DIST YOLO CNTY ELECTION 1999-SER B | 4.000% | 08/01/2018 | 2 | 100 | ||||
| WASHINGTON CNTY GA SCH DIST | 5.000% | 12/01/2011 | 1 | 10 | ||||
| WASHINGTON CNTY IOWA HOSP REV WASH CNTY HOSP PJ | 5.375% | 07/01/2026 | 2 | 60 | ||||
| WASHINGTON CNTY IOWA HOSP REV WASH CNTY HOSP PJ | 5.500% | 07/01/2032 | 1 | 20 | ||||
| WASHINGTON CNTY MD REF-PUB IMPT | 3.500% | 01/01/2012 | 1 | 20 | ||||
| WASHINGTON CNTY MD REF-PUB IMPT | 4.000% | 01/01/2016 | 1 | 25 | ||||
| WASHINGTON CNTY MINN CAP IMPT PLAN-SER A | 4.750% | 02/01/2022 | 4 | 185 | ||||
| WASHINGTON CNTY MINN HSG & REDEV AUTH HOSP FAC REV HEALTHEAST PROJ-ACA-CBI | 5.375% | 11/15/2018 | 1 | 15 | ||||
| WASHINGTON CNTY MINN HSG & REDEV AUTH HOSP FAC REV HEALTHEAST PROJ-ACA-CBI | 5.500% | 11/15/2027 | 4 | 250 | ||||
| WASHINGTON CNTY MO REORG SCH DIST NO R-03 MO DIRECT DEP PROG | 5.000% | 03/01/2027 | 1 | +1 | ||||
| WASHINGTON CNTY OHIO HOSP REV ADJ-FACS-MARIETTA AREA HEALTH | % | 12/01/2033 | 2 | 400 | ||||
| WASHINGTON CNTY ORE | 5.000% | 06/01/2017 | 1 | 10 | ||||
| WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON | 4.300% | 01/01/2012 | 3 | 125 | ||||
| WASHINGTON CNTY ORE UNI SWR AGY SWR REV UNREFUNDED BAL-SR LIEN-SER A | 6.200% | 10/01/2010 | 1 | 5 | ||||
| WASHINGTON CNTY TENN REF-SCH & PUB IMPT | 5.000% | 04/01/2015 | 1 | 10 | ||||
| WASHINGTON CNTY TEX JR COLLEGE DIST REV COMB FEE | 4.500% | 10/01/2010 | 2 | 50 | ||||
| WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PG | 4.000% | 03/01/2019 | 2 | 1000 | ||||
| WASHINGTON CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PROG-SER A | 3.500% | 03/01/2011 | 3 | 300 | ||||
| WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG | 3.000% | 03/01/2010 | 1 | 300 | ||||
| WASHINGTON MO SCH DIST PUB BLDG CORP LEASEHOLD REV REF-CAP IMPT PROJ | 5.000% | 02/15/2011 | 4 | 90 | ||||
| WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J | 4.000% | 06/15/2010 | 2 | 50 | ||||
| WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J REF | 5.000% | 11/01/2012 | 2 | 30 | ||||
| WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J REF | 5.250% | 06/15/2018 | 1 | 25 | ||||
| WASHINGTON PARISH LA SCH DIST MT HERMON | 4.600% | 03/01/2016 | 1 | 5 | ||||
| WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F | 0.000% | 12/01/2017 | 4 | 25 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B | 5.000% | 07/01/2015 | 3 | 555+2 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C | 0.000% | 06/01/2010 | 2 | 200 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C | 0.000% | 06/01/2017 | 1 | 25 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C | 0.000% | 06/01/2018 | 1 | 100 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C | 5.000% | 01/01/2027 | 4 | 50 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D | 5.000% | 01/01/2029 | 1 | +1 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E | 4.000% | 01/01/2017 | 1 | 10 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E | 4.500% | 12/01/2018 | 1 | 205 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E | 4.500% | 01/01/2020 | 2 | 80 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F | 0.000% | 12/01/2009 | 2 | 200 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F | 0.000% | 12/01/2018 | 2 | 40 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F | 0.000% | 12/01/2022 | 1 | 155 | ||||
| WASHINGTON ST MOTOR VEHICLE-SER B | 5.625% | 07/01/2013 | 4 | 3000 | ||||
| WASHINGTON ST MOTOR VEHICLE-SER B | 5.625% | 07/01/2014 | 4 | 1350+2 | ||||
| WASHINGTON ST MTR VEHICLE FUEL TAX | 6.200% | 03/01/2010 | 1 | 5 | ||||
| WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D | 4.500% | 01/01/2016 | 1 | 20 | ||||
| WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D | 4.500% | 01/01/2018 | 1 | 40 | ||||
| WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R4B | 5.000% | 07/01/2015 | 2 | 90 | ||||
| WASHINGTON ST REF-MTR VEH FUEL-SER R-03--B | 5.000% | 09/01/2014 | 1 | 1000 | ||||
| WASHINGTON ST REF-SER R 2004 A | 5.000% | 07/01/2015 | 2 | 50 | ||||
| WASHINGTON ST REF-SER R-C | 4.500% | 01/01/2020 | 2 | 225 | ||||
| WASHINGTON ST REF-VAR PURP-SER R-03-A | 5.000% | 01/01/2019 | 3 | 375 | ||||
| WASHINGTON ST SER 2000 A | 5.000% | 07/01/2008 | 3 | 2000+1 | ||||
| WASHINGTON ST SER 2000 A | 5.500% | 07/01/2011 | 2 | 50 | ||||
| WASHINGTON ST SER B | 5.000% | 01/01/2010 | 2 | 1475 | ||||
| WASHINGTON ST SER B | 6.000% | 01/01/2017 | 2 | +2 | ||||
| WASHINGTON ST SER B & AT-7 | 6.200% | 06/01/2008 | 2 | +2 | ||||
| WASHINGTON ST SER C-MBIA IBC | 6.000% | 07/01/2012 | 1 | 5 | ||||
| WASHINGTON ST SER D | 5.000% | 12/01/2018 | 2 | 40 | ||||
| WASHINGTON ST SER D | 5.000% | 01/01/2022 | 6 | 320 | ||||
| WASHINGTON ST SER S-4 | 5.000% | 01/01/2009 | 1 | 25 | ||||
| WASHINGTON ST VAR PURP-SER 02-A | 5.000% | 07/01/2019 | 1 | 25 | ||||
| WASHINGTON ST VAR PURP-SER A | 5.000% | 07/01/2008 | 2 | 200 | ||||
| WASHINGTON ST VAR PURP-SER A | 5.000% | 07/01/2019 | 1 | 85 | ||||
| WASHINGTON ST VAR PURP-SER A | 5.000% | 07/01/2021 | 5 | +5 | ||||
| WASHINGTON ST VAR PURP-SER C | 5.000% | 01/01/2020 | 2 | +2 | ||||
| WASHINGTON ST VAR PURP-SER F | 4.500% | 07/01/2028 | 8 | 920 | ||||
| WASHINGTON ST ZERO CPN | 0.000% | 08/01/2011 | 2 | 10 | ||||
| WASHINGTON ST ZERO CPN | 0.000% | 08/01/2011 | 3 | 75 | ||||
| WASHINGTON ST ZERO CPNS-COLLEGE SAVINGS | 0.000% | 08/01/2009 | 3 | 45 | ||||
| WASHINGTON ST ZERO CPNS-COLLEGE SAVINGS | 0.000% | 08/01/2010 | 1 | 20 | ||||
| WASHINGTON ST BRD CMNTY & TECH COLLEGES CTFS PARTN COLUMBIA BASIN CMNTY COLLEGE-F | 3.600% | 07/01/2013 | 1 | 20 | ||||
| WASHINGTON ST BRD CMNTY & TECH COLLEGES CTFS PARTN COLUMBIA BASIN CMNTY COLLEGE-F | 4.100% | 07/01/2018 | 4 | 140 | ||||
| WASHINGTON ST CTFS PARTN CONVENTION & TRADE CENTER | 5.250% | 07/01/2014 | 3 | 2000+1 | ||||
| WASHINGTON ST CTFS PARTN DEPT GEN ADMIN-ISABELLA BUSH-C | 3.750% | 07/01/2010 | 1 | 20 | ||||
| WASHINGTON ST CTFS PARTN DEPT GEN ADMIN-SER D | 4.250% | 07/01/2020 | 1 | 10 | ||||
| WASHINGTON ST CTFS PARTN EQUIP-SER B | 2.700% | 01/01/2010 | 2 | 100 | ||||
| WASHINGTON ST CTFS PARTN REF-DEPT ECOLOGY-SER RE-B | 4.375% | 04/01/2014 | 2 | 1600 | ||||
| WASHINGTON ST CTFS PARTN SER F | 3.375% | 07/01/2009 | 1 | 65 | ||||
| WASHINGTON ST CTFS PARTN SER G | 3.500% | 07/01/2009 | 2 | 120 | ||||
| WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS II | 5.000% | 06/01/2010 | 1 | 100 | ||||
| WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS II | 5.000% | 06/01/2012 | 2 | 40 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV ADJ-MULTICARE HEALTH SYS-C | % | 08/15/2041 | 3 | 900 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV ADJ-MULTICARE HEALTH SYS-D | % | 08/15/2041 | 4 | 700+1 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-CATHOLIC HEALTH-SER A-1 | % | 12/01/2036 | 6 | 100+2 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-CATHOLIC HEALTH-SER A-5 | % | 12/01/2036 | 10 | 4300 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-KADLEC MED CTR-SER B | % | 12/01/2036 | 6 | 800+4 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-MULTICARE HEALTH SYS-A | % | 08/15/2041 | 1 | 50 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-MULTICARE HEALTH SYS-B | % | 08/15/2041 | 2 | 50 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-MULTICARE HEALTH SYS-SER A | % | 08/15/2034 | 9 | 325+5 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-PROVIDENCE HEALTH-C | % | 10/01/2033 | 2 | +2 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV CHILDRENS HOSP & REGL MED CTR | 5.125% | 10/01/2031 | 1 | 10 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV GOOD SAMARITAN HOSP | 5.625% | 10/01/2031 | 2 | 100 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV GROUP HEALTH COOP | 5.000% | 12/01/2036 | 5 | 195 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV HARRISON MEM HOSP | 5.400% | 08/15/2023 | 3 | 15 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HEALTH SYS | 5.000% | 08/15/2022 | 5 | 210 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV PEACEHEALTH | 5.000% | 11/15/2028 | 1 | 10 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV PREREFUNDED-EMPIRE HLTH SVCS | 5.625% | 11/01/2019 | 1 | 5 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE HEALTH CARE SVCS-A | 4.625% | 10/01/2034 | 1 | 20 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE HEALTH CARE SVCS-A | 4.500% | 10/01/2035 | 2 | 75 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE SERVICES | 5.500% | 12/01/2026 | 1 | 5 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV SOUTHWEST WASH MED CTR | 5.000% | 09/01/2028 | 5 | 55 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV UNREFUNDED BAL-CHILDRENS HOSP | 5.000% | 10/01/2018 | 2 | 30 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV UNREFUNDED BAL-CHILDRENS HOSP | 5.000% | 10/01/2028 | 3 | 45 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CATHOLIC HLTH INTIATIVE-A2 | % | 12/01/2036 | 1 | +1 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CATHOLIC HLTH INTIATIVE-A6 | % | 12/01/2036 | 1 | +1 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CHILDRENS HOSP & REGL-B | % | 10/01/2031 | 2 | 850 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CHILDRENS HOSP & REGL-C | % | 10/01/2035 | 3 | 650 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-GRAYS HARBOR CMNTY HOSP | % | 07/01/2030 | 5 | 925 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-REF-PEACEHEALTH-SER B | % | 11/01/2028 | 2 | 100+1 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-SOUTHWEST WASH MED CTR-A | % | 09/01/2034 | 2 | 350 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER B | 5.750% | 08/15/2037 | 7 | 1040+2 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER B | 6.000% | 08/15/2037 | 3 | 300 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C | 5.500% | 08/15/2042 | 1 | 10 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV YAKIMA VLY MEM HOSP ASSN | 5.250% | 12/01/2020 | 3 | 350 | ||||
| WASHINGTON ST HIGHER ED FACS AUTH REV ARS-REF-GONZAGA UNIV PJ-SER B | % | 04/01/2034 | 2 | 500 | ||||
| WASHINGTON ST HIGHER ED FACS AUTH REV REF-GONZAGA UNIV PJ | 4.800% | 04/01/2009 | 1 | 75 | ||||
| WASHINGTON ST HIGHER ED FACS AUTH REV REF-SEATTLE UNIV PROJ | 3.600% | 11/01/2014 | 2 | 60 | ||||
| WASHINGTON ST HIGHER ED FACS AUTH REV SEATTLE UNIV PROJ | 4.700% | 05/01/2009 | 1 | 25 | ||||
| WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A | 5.000% | 06/01/2048 | 30 | 1820+4 | ||||
| WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A | 5.000% | 06/01/2022 | 1 | 400 | ||||
| WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A | 4.750% | 12/01/2031 | 5 | 145 | ||||
| WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV VAR-AMT-HOLLY VLG SR LIVING-A | % | 07/15/2032 | 1 | +1 | ||||
| WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV VAR-CAMBRIDGE APTS PROJ-SER A | % | 03/15/2039 | 1 | +1 | ||||
| WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV VAR-EAGLES LANDING APTS PROJ-A | % | 08/15/2039 | 1 | +1 | ||||
| WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV VAR-LAKEWOOD MEADOWS APTS PJ-A | % | 07/15/2033 | 3 | 300 | ||||
| WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV VAR-WHISPERWOOD APTS PJ-SER A | % | 05/15/2035 | 1 | +1 | ||||
| WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-MERRILL GARDENES TACOMA-A | % | 09/15/2040 | 1 | +1 | ||||
| WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-MONTICELLO PARK PROJ-SER A | % | 08/01/2026 | 1 | +1 | ||||
| WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV VAR-ROCKWOOD RETIREMENT CMNTYS | % | 01/01/2034 | 1 | 100 | ||||
| WASHINGTON ST HSG FIN COMMN NONPROFIT REV HSG-GREEN RIVER CMNTY COLL-A | 5.000% | 07/01/2023 | 2 | 130 | ||||
| WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-BUSH SCH PROJ | % | 04/01/2034 | 1 | 100 | ||||
| WASHINGTON ST PUB PWR SUPPLY SYS NO 3 ELEC REV REF-SER 3A | % | 07/01/2018 | 1 | 400 | ||||
| WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 2 REV REF-SER A | 5.750% | 07/01/2009 | 2 | 255 | ||||
| WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV CAP APPREC-REF-SER A | 0.000% | 07/01/2013 | 2 | 20 | ||||
| WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV REF-SER B-MBIA-IBC | 5.650% | 07/01/2008 | 3 | 15 | ||||
| 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% | 04/01/2028 | 1 | 20 | ||||
| WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER | 5.000% | 06/01/2011 | 1 | 50 | ||||
| WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR | 5.000% | 06/01/2009 | 1 | 250 | ||||
| WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR | 5.250% | 06/01/2010 | 1 | 850 | ||||
| WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR | 5.000% | 06/01/2012 | 2 | 35 | ||||
| WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR | 5.000% | 06/01/2013 | 1 | 90 | ||||
| WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR | 4.000% | 06/01/2018 | 1 | 25 | ||||
| WASHINGTON SUBN SAN DIST MD REF-SEW DISP | 4.000% | 06/01/2013 | 1 | 25 | ||||
| WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-2ND SER | 4.750% | 06/01/2008 | 1 | 15 | ||||
| WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A | % | 06/01/2023 | 4 | 700+3 | ||||
| WASHINGTON SUBN SAN DIST MD WTR SUPPLY | 4.000% | 06/01/2018 | 3 | 30 | ||||
| WASHINGTON SUBN SAN DIST MD WTR SUPPLY | 4.000% | 06/01/2019 | 3 | 30 | ||||
| WASHINGTON TWP CALIF HEALTH CARE DIST 2004 ELECTION-SER A | 4.500% | 08/01/2028 | 1 | 25 | ||||
| WASHINGTON TWP IND HENDRICKS CNTY PARK DIST | 4.500% | 01/15/2023 | 1 | 25 | ||||
| WASHINGTON TWP IND HENDRICKS CNTY SER A | 4.900% | 01/15/2026 | 1 | 20 | ||||
| WASHINGTON TWP N J MERCER CNTY GEN IMPT | 4.500% | 08/01/2017 | 1 | 25 | ||||
| WASHINGTONVILLE N Y CENT SCH DIST | 3.750% | 12/15/2020 | 1 | 175 | ||||
| WASHINGTONVILLE N Y CENT SCH DIST SER B | 4.300% | 06/15/2019 | 2 | 75 | ||||
| WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP FIRST MTG-SER B | 5.000% | 07/15/2016 | 1 | 160 | ||||
| WHATCOM CNTY WASH PUB UTIL DIST NO 001 WTR REV | 5.150% | 11/01/2013 | 1 | 15 | ||||
| WHATCOM CNTY WASH SCH DIST NO 502 FERNDALE SER A | 5.200% | 12/01/2009 | 2 | 700 | ||||
| YAKIMA CNTY WASH SCH DIST NO 201 SUNNYSIDE | 3.000% | 12/01/2012 | 1 | 100 |
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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