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Trades and Prices for Washington: 01/23/2008 | |
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Trades and Prices for Washington: 01/23/2008 | |
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: 01/23/2008.
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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) |
| ADAMS CNTY WASH JT CONS SCH DIST NO 147 & 163 & 55 OTHELLO | 5.000% | 12/01/2021 | 2 | 1000 | ||||
| ANACORTES WASH UTIL SYS REV REF & IMPT-WTR SYS SEG 5 & 6 | 4.375% | 12/01/2026 | 1 | 200 | ||||
| ARLINGTON WASH | 4.750% | 12/01/2027 | 1 | 555 | ||||
| ARLINGTON WASH | 4.750% | 12/01/2028 | 1 | 435 | ||||
| BELLEVUE WASH CONVENTION CTR AUTH SPL OBLIG REV CAP APPREC-SER B | 0.000% | 12/01/2008 | 5 | 80 | ||||
| BELLEVUE WASH CONVENTION CTR AUTH SPL OBLIG REV CAP APPREC-SER B | 0.000% | 12/01/2009 | 1 | 10 | ||||
| BENTON CNTY WASH PUB UTIL DIST NO 001 ELEC REV | 4.750% | 11/01/2022 | 1 | 20 | ||||
| BENTON CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SER A | 5.625% | 11/01/2012 | 2 | 1710 | ||||
| BENTON CNTY WASH SCH DIST NO 017 KENNEWICK REF | 4.500% | 12/01/2008 | 1 | 100 | ||||
| BROADWAY OFFICE PPTYS WASH LEASE REV WASHINGTON PROJ | 5.000% | 12/01/2009 | 1 | 25 | ||||
| BROADWAY OFFICE PPTYS WASH LEASE REV WASHINGTON PROJ | 5.000% | 12/01/2031 | 2 | 40 | ||||
| CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A | 3.450% | 11/01/2016 | 2 | 200 | ||||
| CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A | 5.000% | 11/01/2017 | 7 | 2885+2 | ||||
| CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR | 4.750% | 02/01/2028 | 2 | 50 | ||||
| CENTRAL WASH UNIV SYS REV | 5.000% | 05/01/2028 | 1 | 40 | ||||
| CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO-SER B | 5.400% | 01/01/2036 | 2 | 80 | ||||
| CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV TAXABLE-VAR-CHELAN HYDRO-SER D | % | 07/01/2024 | 13 | 4225+3 | ||||
| CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV VAR-REF-AMT-SYS-SER A | % | 07/01/2032 | 1 | 20 | ||||
| CHELAN CNTY WASH PUB UTIL DIST NO 1 COLUMBIA RIV ROCK IS CAP APPREC-REF-A | 0.000% | 06/01/2024 | 1 | 35 | ||||
| CLARK CNTY WASH REF & IMPT | 4.000% | 12/01/2015 | 1 | 40 | ||||
| CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF | 4.125% | 01/01/2025 | 1 | 5 | ||||
| CLARK CNTY WASH SCH DIST NO 037 VANCOUVER DEF INT-SER C | 0.000% | 12/01/2017 | 3 | 675 | ||||
| CLARK CNTY WASH SCH DIST NO 037 VANCOUVER DEF INT-SER C | 0.000% | 12/01/2018 | 4 | 230 | ||||
| CLARK CNTY WASH SCH DIST NO 037 VANCOUVER DEF INT-SER C | 0.000% | 12/01/2020 | 15 | 1660+1 | ||||
| CLARK CNTY WASH SCH DIST NO 037 VANCOUVER REF | 5.125% | 12/01/2011 | 1 | 25 | ||||
| CLARK CNTY WASH SCH DIST NO 101 LA CTR | 4.250% | 12/01/2012 | 2 | 20 | ||||
| CLARK CNTY WASH SCH DIST NO 114 EVERGREEN | 3.625% | 06/01/2014 | 1 | 30 | ||||
| CLARK CNTY WASH SCH DIST NO 114 EVERGREEN REF | 4.200% | 12/01/2008 | 1 | 50 | ||||
| COAL CREEK UTIL DIST WASH WTR & SWR REV | 4.250% | 10/01/2012 | 5 | 240 | ||||
| CONSERVATION & RENEWABLE ENERGY SYS WASH CONSV PROJ REV REF | 5.000% | 10/01/2014 | 1 | 55 | ||||
| COWLITZ CNTY WASH UNREFUNDED BALANCE | 5.250% | 11/01/2019 | 1 | 30 | ||||
| COWLITZ CNTY WASH PUB UTIL DIST NO 001 ELEC REV DISTR SYS | 5.000% | 09/01/2018 | 1 | 25 | ||||
| COWLITZ CNTY WASH PUB UTIL DIST NO 1 PRODTN SYS REV | 5.000% | 09/01/2031 | 5 | 275 | ||||
| COWLITZ CNTY WASH SCH DIST NO 458 KELSO REF | 4.100% | 12/01/2019 | 1 | 250 | ||||
| COWLITZ CNTY WASH SPL SWR REV REF-CSOB WASTEWATER TREATMENT | 4.000% | 11/01/2011 | 2 | 90 | ||||
| DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C | % | 09/15/2029 | 4 | +4 | ||||
| DISTRICT COLUMBIA REV VAR-WASHINGTON DRAMA SOCIETY | % | 07/01/2047 | 9 | +9 | ||||
| EAST COLUMBIA BASIN IRR DIST WASH REV | 5.000% | 06/01/2016 | 2 | 270 | ||||
| EAST COLUMBIA BASIN IRR DIST WASH REV | 5.000% | 06/01/2017 | 2 | 280 | ||||
| EAST WENATCHEE WTR DIST WASH WTR REV REF | 4.150% | 02/01/2020 | 2 | 970 | ||||
| ELLENSBURG WASH | 4.200% | 12/01/2020 | 1 | 325 | ||||
| ENERGY NORTHWEST WASH ELEC REV ARS-REF-PROJ NO 1-SER C-1-2 | % | 07/01/2017 | 2 | 1400 | ||||
| ENERGY NORTHWEST WASH ELEC REV ARS-REF-PROJ NO 1-SER C-1-4 | % | 07/01/2017 | 4 | 190 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A | 5.000% | 07/01/2013 | 3 | 165 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A | 5.250% | 07/01/2017 | 2 | 30 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-MBIA-COLUMBIA-SER A | 5.250% | 07/01/2018 | 1 | 200 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-PJ 1-SER A | 5.000% | 07/01/2015 | 1 | 10 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 3-SER A | 5.500% | 07/01/2018 | 1 | 25 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A | 5.000% | 07/01/2012 | 3 | 75 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C | 5.000% | 07/01/2017 | 1 | 40 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A | 5.000% | 07/01/2014 | 1 | 10 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A | 5.250% | 07/01/2013 | 2 | 125 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A | 5.500% | 07/01/2014 | 2 | 50 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C | 5.500% | 07/01/2013 | 1 | 200 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C | 5.750% | 07/01/2014 | 1 | 275 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C | 5.750% | 07/01/2017 | 6 | 560 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A | 5.500% | 07/01/2012 | 1 | 15 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A | 5.500% | 07/01/2013 | 1 | 500 | ||||
| ENERGY NORTHWEST WASH ELEC REV VAR-REF-PROJ NO 3-SER D-3-1 | % | 07/01/2018 | 3 | 150+2 | ||||
| ENERGY NORTHWEST WASH WIND PROJ REV REF | 5.000% | 07/01/2014 | 3 | 3000 | ||||
| ENERGY NORTHWEST WASH WIND PROJ REV SER A | 4.500% | 07/01/2030 | 4 | 1000 | ||||
| FEDERAL WAY WASH | 4.750% | 12/01/2027 | 1 | 50 | ||||
| FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV PREREFUNDED-REF | 5.625% | 09/01/2021 | 2 | 120 | ||||
| FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF | 3.250% | 09/01/2014 | 2 | 600 | ||||
| FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF | 4.125% | 09/01/2027 | 1 | 5 | ||||
| FRANKLIN CNTY WASH SCH DIST NO 001 PASCO REF-SER B | 3.000% | 06/01/2012 | 1 | 25 | ||||
| GRANDVIEW WASH WTR & SWR REV | 5.750% | 12/01/2019 | 1 | 250 | ||||
| GRANT CNTY WASH PUB HOSP DIST NO 1 REF-LTD TAX | 4.150% | 12/01/2023 | 4 | +4 | ||||
| GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV SER G | 5.250% | 01/01/2014 |  | 5 | 80 | |||
| GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV AMT-REF-DEV-SER B | 5.000% | 01/01/2011 | 3 | 330 | ||||
| GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV REF-DEV-SER A | 5.000% | 01/01/2038 | 5 | 135 | ||||
| GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC REF-SER A | 5.000% | 01/01/2012 | 1 | 200 | ||||
| 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 | | 2 | 15 | |||
| GRAYS HBR CNTY WASH PUB FACS DIST LTD SALES TAX | 5.050% | 12/01/2031 | 4 | 210 | ||||
| GREATER MOBILE WASHINGTON CNTY ALA MENTAL HEALTH-MENTAL REF | 4.850% | 08/01/2008 | 1 | 50 | ||||
| ISSAQUAH WASH UNLIMITED TAX | 5.000% | 12/01/2016 | 1 | 100 | ||||
| KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE SER C | 4.750% | 06/15/2018 | 2 | 50 | ||||
| KING CNTY WASH | 3.500% | 12/01/2013 | 2 | 200 | ||||
| KING CNTY WASH REF | 5.500% | 12/01/2015 | 1 | 15 | ||||
| KING CNTY WASH REF-SER B | 4.750% | 01/01/2020 | 1 | 50 | ||||
| KING CNTY WASH REF-SER B | 5.250% | 06/01/2022 | 1 | 25 | ||||
| KING CNTY WASH PUB HOSP DIST NO 001 HOSP FACS REV ARS-VALLEY MED CTR-SER A | % | 09/01/2035 | 1 | 75 | ||||
| KING CNTY WASH PUB HOSP DIST NO 001 HOSP FACS REV REF-VALLEY MED CENTER | 4.750% | 09/01/2009 | 2 | 200 | ||||
| KING CNTY WASH PUB HOSP DIST NO 001 HOSP FACS REV VALLEY MED CTR | 6.250% | 09/01/2009 | 1 | 20 | ||||
| KING CNTY WASH PUB HOSP DIST NO 001 REF | 5.000% | 12/01/2021 | 1 | 5 | ||||
| KING CNTY WASH PUB HOSP DIST NO 001 VAR-LTD TAX-SER A | % | 12/01/2036 | 3 | 150 | ||||
| KING CNTY WASH PUB HOSP DIST NO 001 VAR-LTD TAX-SER B | % | 12/01/2036 | 3 | 725 | ||||
| KING CNTY WASH PUB HOSP DIST NO 002 EVERGREEN HEALTHCARE | 5.000% | 12/01/2021 | 1 | 25 | ||||
| KING CNTY WASH PUB HOSP DIST NO 002 EVERGREEN HEALTHCARE | 4.250% | 12/01/2023 | 2 | 60 | ||||
| KING CNTY WASH SCH DIST NO 210 FEDERAL WAY | 4.300% | 12/01/2011 | 1 | 5 | ||||
| KING CNTY WASH SCH DIST NO 210 FEDERAL WAY REF | 5.000% | 12/01/2011 | 2 | 50 | ||||
| KING CNTY WASH SCH DIST NO 401 HIGHLINE PUB SCHS | 5.000% | 12/01/2011 | 1 | 205 | ||||
| KING CNTY WASH SCH DIST NO 401 HIGHLINE PUB SCHS | 4.500% | 12/01/2012 | 2 | 10 | ||||
| KING CNTY WASH SCH DIST NO 405 BELLEVUE | 5.000% | 12/01/2014 | 2 | 300 | ||||
| KING CNTY WASH SCH DIST NO 405 BELLEVUE | 5.000% | 12/01/2018 | 3 | 150 | ||||
| KING CNTY WASH SCH DIST NO 407 RIVERVIEW | 4.250% | 12/01/2025 | 1 | 30 | ||||
| KING CNTY WASH SCH DIST NO 412 SHORELINE | 5.500% | 12/01/2011 | 1 | 25 | ||||
| KING CNTY WASH SCH DIST NO 415 KENT | 4.000% | 12/01/2015 | 4 | 600 | ||||
| KING CNTY WASH SCH DIST NO 415 KENT | 4.500% | 12/01/2020 | 2 | 50 | ||||
| KING CNTY WASH SWR REV | 5.250% | 01/01/2030 | 2 | 20 | ||||
| KING CNTY WASH SWR REV REF-SER A | 5.250% | 01/01/2022 | 1 | 10 | ||||
| KING CNTY WASH SWR REV REF-SER B | 5.500% | 01/01/2016 | 1 | 50 | ||||
| KING CNTY WASH SWR REV SER A | 4.500% | 01/01/2030 | 1 | 25 | ||||
| KING CNTY WASH SWR REV SER A | 4.500% | 01/01/2032 | | 6 | 155 | |||
| KING CNTY WASH SWR REV SER A | 4.750% | 01/01/2033 | 1 | 25 | ||||
| KING CNTY WASH SWR REV SER A | 5.000% | 01/01/2035 | 3 | 30 | ||||
| KING CNTY WASH SWR REV VAR-JR LIEN-MULTI-MODAL-SER A | % | 01/01/2036 | 1 | 700 | ||||
| KING CNTY WASH SWR REV VAR-JR LIEN-SER B | % | 01/01/2032 | 1 | 100 | ||||
| KING CNTY WASH SWR REV VAR-JR LIEN-SER B | % | 01/01/2036 | 2 | +2 | ||||
| KING CNTY WASH WASTEWATER DIST SWR REV RONALD | 4.300% | 01/01/2012 | 3 | 195 | ||||
| KING CNTY WASH WASTEWATER DIST SWR REV RONALD | 4.550% | 01/01/2014 | 1 | 205 | ||||
| KITSAP CNTY WASH | 3.500% | 12/01/2010 | 2 | 530 | ||||
| KITSAP CNTY WASH | 4.000% | 12/01/2011 | 2 | 510 | ||||
| KITSAP CNTY WASH | 4.000% | 12/01/2012 | 2 | 640 | ||||
| KITSAP CNTY WASH | 5.000% | 07/01/2031 | 3 | 75 | ||||
| KITSAP CNTY WASH REF | 3.250% | 07/01/2008 | 2 | 10 | ||||
| KITSAP CNTY WASH CONS HSG AUTH REV PREREFUNDED-POLLED-A-ACA-CBI | 5.600% | 12/01/2028 | 2 | 30 | ||||
| KITSAP CNTY WASH CONS HSG AUTH REV UNREFUNDED BAL-POLLED-ACA-CBI | 5.600% | 12/01/2028 | 1 | 35 | ||||
| KITSAP CNTY WASH PUB UTIL DIST NO 1 REF-TAXABLE-SER A | 5.700% | 12/01/2010 | 4 | 40 | ||||
| KITSAP CNTY WASH SCH DIST NO 400 NORTH KITSAP | 4.000% | 06/01/2011 | 1 | 100 | ||||
| KLICKITAT CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SER B | 5.250% | 12/01/2018 | 2 | 50 | ||||
| LAKEWOOD WASH WTR DIST WTR REV | 3.550% | 07/01/2010 | 3 | 750 | ||||
| LEWIS CNTY WASH REF | 4.375% | 12/01/2023 | 1 | 15 | ||||
| LONGVIEW WASH HSG AUTH REV REF-HSG-POOLED PROJ FING | 5.200% | 10/01/2012 | 1 | 100 | ||||
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY WASH PARISH ROAD PROJ | 3.500% | 05/01/2012 | 2 | 100 | ||||
| MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM REF-SER A | 5.375% | 07/01/2013 | 1 | 15 | ||||
| MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM SCH IMPT-PROJ 2001-SER C | 4.125% | 07/01/2008 | 1 | +1 | ||||
| MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM UNREFUNDED-BAL-PROS OF 1996-C | 5.250% | 07/01/2009 | 1 | 10 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER C | % | 09/01/2030 | 5 | 2400 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER D | % | 09/01/2030 | 3 | +3 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B | % | 02/15/2033 | 1 | 450 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER C | % | 03/01/2040 | 2 | 700 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A | 5.200% | 06/15/2036 | 1 | 10 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A | 5.000% | 01/15/2037 | 1 | 10 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A | 5.125% | 06/15/2041 | 4 | 90 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A-MBIA IBC | 5.125% | 06/15/2041 | 2 | 20 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER A | % | 02/15/2034 | 1 | +1 | ||||
| NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY RENT HSG REV ARS-90 WASHINGTON STR-SER A | % | 02/15/2035 | 1 | 50 | ||||
| NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A | 5.000% | 12/01/2019 | 3 | 1150 | ||||
| NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A | 5.000% | 12/01/2031 | 1 | 10 | ||||
| NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A | 5.000% | 12/01/2036 | 1 | 75 | ||||
| NORTHEAST SAMMAMISH WASH SWR & WTR DIST SWR & WTR REV | 4.100% | 12/01/2026 | 1 | 350 | ||||
| OCEAN SHORES WASH LTD TAX | 4.000% | 12/01/2009 | 2 | 200 | ||||
| OCEAN SHORES WASH LTD TAX | 4.000% | 12/01/2023 | 3 | 50 | ||||
| OCEAN SHORES WASH LTD TAX | 4.375% | 12/01/2032 | 3 | 80 | ||||
| OLYMPIA WASH | 5.000% | 12/01/2009 | 3 | 1350 | ||||
| PACIFIC CNTY WASH PUB HOSP DIST NO 2 WILLAPA HARBOR HOSP | 4.350% | 12/01/2009 | 2 | 45 | ||||
| PACIFIC CNTY WASH PUB UTIL DIST NO 002 ELEC REV REF | 4.850% | 05/01/2013 | 1 | 650 | ||||
| PIERCE CNTY WASH REF | 5.000% | 08/01/2022 | 7 | 1350+2 | ||||
| PIERCE CNTY WASH REF | 5.000% | 08/01/2024 | 5 | 730+3 | ||||
| PIERCE CNTY WASH REF | 5.000% | 08/01/2025 | 5 | 675+3 | ||||
| PIERCE CNTY WASH ECONOMIC DEV CORP SPL REV VAR-WEYERHAEUSER REAL ESTATE | % | 01/01/2027 | 1 | 250 | ||||
| PIERCE CNTY WASH HSG AUTH HSG REV REF-SR-POOLED | 5.800% | 12/01/2023 | 2 | 200 | ||||
| PIERCE CNTY WASH SCH DIST NO 001 STEILACOOM | 4.500% | 12/01/2009 | 1 | 215 | ||||
| PIERCE CNTY WASH SCH DIST NO 010 TACOMA | 4.000% | 12/01/2011 | 1 | 45 | ||||
| PIKE PL MKT PRESERVATION & DEV AUTH WASH SPL OBLIG REV REF | 4.650% | 11/01/2016 | 1 | 10 | ||||
| PORT BELLINGHAM WASH INDL DEV CORP ENVIRONMENTAL FACS INDL VAR-BP WEST COAST PRODS LLC PJ | % | 12/01/2033 | 3 | 400+2 | ||||
| PORT BELLINGHAM WASH INDL DEV CORP ENVIRONMENTAL FACS INDL VAR-BP WEST COAST PRODS LLC PJ | % | 07/01/2040 | 2 | +2 | ||||
| PORT GRAYS HARBOR WASH REV REF | 6.375% | 12/01/2014 | 4 | 100 | ||||
| PORT ORCHARD WASH REF | 3.800% | 12/01/2019 | 1 | 215 | ||||
| PORT SEATTLE WASH AMT-SER B | 6.000% | 12/01/2016 | 2 | 40 | ||||
| PORT SEATTLE WASH AMT-SER B | 4.500% | 11/01/2020 | 3 | 15 | ||||
| PORT SEATTLE WASH REV AMT-SER B | 5.100% | 04/01/2024 | 2 | 10 | ||||
| PORT SEATTLE WASH REV MERLOTS-B 04 | % | 09/01/2015 | 1 | +1 | ||||
| PORT SEATTLE WASH REV MERLOTS-SER C113 | % | 10/01/2022 | 1 | +1 | ||||
| PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A | 5.250% | 03/01/2014 | 3 | 225 | ||||
| PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A | 5.000% | 03/01/2035 | 4 | 185 | ||||
| PORT SEATTLE WASH REV SER A | 5.000% | 10/01/2016 | 1 | 15 | ||||
| PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS | 4.500% | 06/01/2013 | 1 | 50 | ||||
| PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C | 6.000% | 09/01/2029 | 4 | 980 | ||||
| PORT TACOMA WASH AMT-LTD TAX-SER B | 4.750% | 12/01/2018 | 1 | 60 | ||||
| PORT TACOMA WASH AMT-LTD TAX-SER B | 4.750% | 12/01/2019 | 5 | 1875 | ||||
| PORT TACOMA WASH AMT-LTD TAX-SER B | 4.750% | 12/01/2020 | 2 | 1150 | ||||
| PORT TACOMA WASH AMT-LTD TAX-SER B | 4.750% | 12/01/2021 | 2 | 1200 | ||||
| PORT TACOMA WASH AMT-LTD TAX-SER B | 4.750% | 12/01/2022 | 2 | 1210 | ||||
| PORT TACOMA WASH AMT-LTD TAX-SER B | 4.750% | 12/01/2023 | 11 | 1160 | ||||
| PORT TACOMA WASH AMT-LTD TAX-SER B | 4.750% | 12/01/2026 | 1 | 5 | ||||
| PORT TACOMA WASH AMT-LTD TAX-SER B | 4.875% | 12/01/2038 | 1 | 250 | ||||
| PORT TACOMA WASH REV ADJ-AMT-SUB LIEN | % | 12/01/2036 | 4 | +4 | ||||
| PORT TACOMA WASH REV REF | 4.250% | 12/01/2025 | 2 | 70 | ||||
| PUYALLUP WASH LTD TAX-SER A | 5.000% | 12/01/2018 | 2 | 40 | ||||
| QUILLAYUTE VY PK & REC DIST WASH | 4.000% | 12/01/2010 | 3 | 75 | ||||
| RENTON WASH WTR & SWR REV REF | 3.400% | 06/01/2011 | 1 | 75 | ||||
| SAMMAMISH WASH | 4.300% | 12/01/2014 | 3 | 220 | ||||
| SEATTLE WASH ADJ-SER D-CONV 10/6/99 | % | 01/15/2026 | 3 | +3 | ||||
| SEATTLE WASH LIBR FACS-SER A | 5.375% | 12/01/2014 | 2 | 50 | ||||
| SEATTLE WASH PREREFUNDED-REF-LTD TAX-SER B | 5.500% | 03/01/2010 | 3 | 105 | ||||
| SEATTLE WASH REF | 4.250% | 12/01/2018 | 2 | 400 | ||||
| SEATTLE WASH SER F | 5.250% | 12/15/2018 | 1 | 50 | ||||
| SEATTLE WASH SER F | 5.125% | 12/15/2028 | 3 | 25 | ||||
| SEATTLE WASH DRAIN & WASTEWATER REV REF & IMPT | 4.625% | 11/01/2013 | 2 | 110 | ||||
| SEATTLE WASH DRAIN & WASTEWATER UTIL REV | 5.000% | 11/01/2014 | 3 | 15 | ||||
| SEATTLE WASH HSG AUTH REV CAP FD PROG-HIGH RISE REHAB II | 4.000% | 11/01/2013 | 1 | 600 | ||||
| SEATTLE WASH MUN LT & PWR REV IMPT & REF | 5.125% | 03/01/2026 | 1 | 10 | ||||
| SEATTLE WASH MUN LT & PWR REV REF | 5.000% | 07/01/2013 | 3 | 150 | ||||
| SEATTLE WASH MUN LT & PWR REV REF | 5.000% | 07/01/2017 | 3 | 45 | ||||
| SEATTLE WASH MUN LT & PWR REV REF & IMPT | 3.250% | 08/01/2011 | 2 | 200 | ||||
| SEATTLE WASH MUN LT & PWR REV REF & IMPT | 5.000% | 08/01/2018 | 1 | 20 | ||||
| SEATTLE WASH WTR SYS REV | 5.000% | 10/01/2027 | 7 | 225 | ||||
| SEATTLE WASH WTR SYS REV ADJ-SER B | % | 03/01/2032 | 3 | 1400 | ||||
| SEATTLE WASH WTR SYS REV REF | 5.000% | 02/01/2013 | 3 | 75 | ||||
| SEATTLE WASH WTR SYS REV REF | 4.000% | 09/01/2014 | 1 | 535 | ||||
| SEATTLE WASH WTR SYS REV SER B | 6.000% | 07/01/2029 | 1 | 10 | ||||
| SELAH WASH | 3.375% | 12/01/2011 | 2 | 470 | ||||
| SKAGIT CNTY WASH CONS SCH DIST NO 320 MOUNT VERNON | 5.500% | 12/01/2015 | 1 | 50 | ||||
| SKAGIT CNTY WASH PUB HOSP DIST NO 001 | 5.000% | 12/01/2028 | 1 | 5 | ||||
| SKAGIT CNTY WASH SCH DIST NO 100 BURLINGTON EDISON | 4.500% | 12/01/2008 | 1 | 75 | ||||
| SNOHOMISH & ISLAND CNTYS WASH SCH DIST NO 401 STANWOOD REF | 4.100% | 12/15/2008 | 1 | 20 | ||||
| SNOHOMISH CNTY WASH | 5.000% | 12/01/2016 | 1 | 40 | ||||
| SNOHOMISH CNTY WASH LTD TAX | 5.500% | 12/01/2014 | 5 | 800 | ||||
| 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 | 5.250% | 12/01/2019 | 1 | 5 | ||||
| SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF | 5.375% | 12/01/2024 | 3 | 120 | ||||
| SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 GENERATION SYS REV ADJ-REF-SER A-1 | % | 12/01/2019 | 5 | 895 | ||||
| SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT REF | 5.250% | 12/01/2021 | 1 | 100 | ||||
| SNOHOMISH CNTY WASH SCH DIST NO 015 EDMONDS REF | 5.250% | 12/01/2015 | 2 | 100 | ||||
| SNOHOMISH CNTY WASH SCH DIST NO 103 MONROE | 6.250% | 12/01/2008 | 2 | 1000+1 | ||||
| SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SER B | 5.000% | 02/01/2020 | 2 | 150 | ||||
| SPOKANE CNTY WASH | 5.400% | 12/01/2019 | 1 | 5 | ||||
| SPOKANE CNTY WASH SCH DIST NO 081 SPOKANE CONV DEFD INT | 0.000% | 06/01/2024 | 1 | 245 | ||||
| SPOKANE CNTY WASH SCH DIST NO 081 SPOKANE CONV DEFD INT | 0.000% | 12/01/2024 | 8 | 1420 | ||||
| SPOKANE CNTY WASH SCH DIST NO 356 CENT VY TAX DEFERRED INT-SER B | 0.000% | 12/01/2017 | 2 | 220 | ||||
| SPOKANE WASH REF | 4.000% | 12/01/2013 | 1 | 5 | ||||
| SPOKANE WASH PUB FACS DIST HOTEL MOTEL & SALES USE TAX REF-SER B | 5.500% | 12/01/2016 | 2 | 50 | ||||
| STUDENT LN FIN ASSN WASH ED LN REV RAMS-REF-A-2 | % | 12/01/2038 | 1 | +1 | ||||
| TACOMA WASH REF | 4.500% | 12/01/2010 | 1 | 250 | ||||
| TACOMA WASH DEPT PUB UTIL & LT DIV LT & PWR REV | 3.000% | 01/01/2014 | 2 | 115 | ||||
| TACOMA WASH DEPT PUB UTIL & LT DIV LT & PWR REV | 3.000% | 01/01/2014 | 2 | 10 | ||||
| TACOMA WASH ELEC SYS REV REF-SER A | 5.750% | 01/01/2017 | 1 | 40 | ||||
| TACOMA WASH LT & PWR REV | 6.250% | 01/01/2014 | 1 | 10 | ||||
| TACOMA WASH REFUSE UTIL REV | 5.250% | 12/01/2013 | 2 | 20 | ||||
| THORNTON COLO DEV AUTH TAX INCREMENT NORTH WASH STR URBAN RENEWAL | 4.125% | 12/01/2019 | 1 | 15 | ||||
| THURSTON & PIERCE CNTYS WASH CMNTY SCHS YELM | 3.750% | 12/01/2011 | 2 | 2000 | ||||
| THURSTON CNTY WASH SCH DIST NO 33 TUMWATER DEF INT-SER B | 0.000% | 12/01/2008 | 2 | 100 | ||||
| TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED | 6.500% | 06/01/2026 | 1 | 25 | ||||
| TWENTY-FIFTH AVE PPTYS WASH STUDENT HSG REV | 5.000% | 06/01/2014 | 2 | 20 | ||||
| UNIVERSITY WASH EDL RESH PPTYS LEASE REV 4225 ROOSEVELT PROJ-SER A | 5.375% | 06/01/2029 | 3 | 20 | ||||
| UNIVERSITY WASH HSG & DINING SYS REV REF | 4.000% | 12/01/2018 | 2 | 400 | ||||
| UNIVERSITY WASH UNIV REVS GEN | 5.000% | 06/01/2037 | 1 | 50 | ||||
| UNIVERSITY WASH UNIV REVS GEN-SER A | % | 12/01/2036 | 2 | 400 | ||||
| UNIVERSITY WASH UNIV REVS REF-JR LIEN-HSG & DINING | 5.000% | 12/01/2021 | 1 | 25 | ||||
| UNIVERSITY WASH UNIV REVS REF-PKG SYS | 4.750% | 11/01/2029 | 2 | 10 | ||||
| VANCOUVER WASH DOWNTOWN REDEV AUTH REV CONFERENCE CTR PROJ-SR-SER A | 4.000% | 01/01/2011 | 2 | 30 | ||||
| VANCOUVER WASH DOWNTOWN REDEV AUTH REV CONFERENCE CTR PROJ-SR-SER A | 5.250% | 01/01/2034 | 5 | 2305 | ||||
| VANCOUVER WASH HSG AUTH REV HSG-SR-SPRINGBROOK SQUARE-A | 5.375% | 09/01/2013 | 1 | 10 | ||||
| VANCOUVER WASH HSG AUTH REV HSG-SR-SPRINGBROOK SQUARE-A | 5.600% | 09/01/2023 | 4 | 120 | ||||
| VANCOUVER WASH HSG AUTH REV OFFICE BLDG PJ-ACA-CBI | 5.500% | 03/01/2028 | 3 | 75 | ||||
| VANCOUVER WASH WTR & SWR REV | 6.000% | 06/01/2015 | 1 | 10 | ||||
| WALLA WALLA WASH WTR & WASTEWTR REV REF | 4.250% | 08/01/2011 | 2 | 100 | ||||
| WARREN & WASH CNTYS N Y INDL DEV AGY CIVIC FAC REV GLENS FALLS HOSP PROJ-SER A | 4.000% | 12/01/2014 | 1 | 100 | ||||
| WARREN & WASH CNTYS N Y INDL DEV AGY CIVIC FAC REV GLENS FALLS HOSP PROJ-SER A | 5.000% | 12/01/2035 | 2 | 50 | ||||
| WARREN & WASH CNTYS N Y INDL DEV AGY REV REF-HUDSON FALLS RECOVERY-A | 3.125% | 11/01/2009 | 2 | 500 | ||||
| WARREN & WASH CNTYS N Y INDL DEV AGY REV REF-HUDSON FALLS RECOVERY-A | 3.375% | 11/01/2010 | 1 | 50 | ||||
| WASHINGTON CALIF UNI SCH DIST YOLO CNTY CAP APPREC-ELECTION 2004-SER A | 0.000% | 08/01/2023 | 5 | 760 | ||||
| WASHINGTON CALIF UNI SCH DIST YOLO CNTY CAP APPREC-ELECTION 2004-SER A | 0.000% | 08/01/2024 | 2 | 140 | ||||
| WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A | 5.000% | 02/01/2035 | 4 | 150 | ||||
| WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B | 4.250% | 02/01/2015 | 1 | 25 | ||||
| WASHINGTON CNTY IOWA HOSP REV WASH CNTY HOSP PJ | 5.375% | 07/01/2026 | 3 | 120 | ||||
| WASHINGTON CNTY MD RUNWAY EXTENSION PROJ | 4.250% | 01/01/2014 | 2 | 200 | ||||
| WASHINGTON CNTY MINN HSG & REDEV AUTH HEALTHCARE & HSG BIRCHWOOD & WOODBURY PJS-SER A | 5.625% | 06/01/2037 | 4 | 110 | ||||
| WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH | 4.500% | 09/01/2023 | 2 | 160 | ||||
| WASHINGTON CNTY ORE | 4.000% | 06/01/2018 | 1 | 10 | ||||
| WASHINGTON CNTY ORE REF-OBLIGS | 5.000% | 06/01/2017 | 1 | 10 | ||||
| WASHINGTON CNTY ORE SCH DIST NO 015 FOREST GROVE | 5.500% | 06/15/2017 | 2 | 40 | ||||
| WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON | 4.200% | 01/01/2011 | 4 | 20 | ||||
| WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON | 4.400% | 06/01/2014 | 3 | 200 | ||||
| WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON | 5.125% | 01/01/2015 | 1 | 75 | ||||
| WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON | 4.500% | 06/01/2015 | 1 | 15 | ||||
| WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON REF | 5.000% | 06/01/2012 | 1 | 10 | ||||
| WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON REF-SER A | 5.000% | 06/01/2014 | 2 | +2 | ||||
| WASHINGTON CNTY ORE UNI SWR AGY SWR REV REF-SUB LIEN-SER ONE | 5.750% | 10/01/2012 | 1 | 35 | ||||
| WASHINGTON CNTY PA AUTH LEASE REV CAP APPREC-GTD-PREREFUNDED | 0.000% | 06/01/2009 | 1 | 10 | ||||
| WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ | 5.000% | 05/15/2028 | 2 | 50 | ||||
| WASHINGTON CNTY TEX JR COLLEGE DIST REV COMB FEE | 4.500% | 10/01/2010 | 3 | 255 | ||||
| WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PROG | 4.125% | 03/01/2020 | 1 | 135 | ||||
| WASHINGTON IND ELEM SCH BLDG CORP REF-FIRST MTG | 4.700% | 07/15/2015 | 2 | 10 | ||||
| WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J | 5.000% | 06/15/2018 | 2 | 100 | ||||
| WASHINGTON PA SER B | 4.300% | 09/01/2013 | 1 | 300 | ||||
| WASHINGTON PA SCH DIST CAP APPREC-SER B | 0.000% | 03/01/2010 | 3 | 150 | ||||
| WASHINGTON PARISH LA CONS SCH DIST NO 4 | 5.000% | 03/01/2010 | 1 | 80 | ||||
| WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER E | 0.000% | 12/01/2021 | 1 | 50 | ||||
| WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F | 0.000% | 12/01/2012 | 2 | 30 | ||||
| WASHINGTON ST COMP INT-SER S-5 | 0.000% | 01/01/2016 | 4 | 290 | ||||
| WASHINGTON ST COMP INT-SER S-5 | 0.000% | 01/01/2018 | 2 | 40 | ||||
| WASHINGTON ST MERLOTS-B 22 | % | 07/01/2024 | 1 | +1 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C | 0.000% | 06/01/2017 | 2 | 50 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C | 0.000% | 06/01/2018 | 1 | 75 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C | 6.625% | 01/01/2025 | 2 | 1000 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D | 4.250% | 01/01/2013 | 3 | 90 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E | 4.000% | 01/01/2017 | 2 | 40 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E | 4.500% | 12/01/2018 | 4 | 300 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E | 4.500% | 01/01/2022 | 1 | 50 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E | 4.500% | 01/01/2026 | 3 | 90 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E | 5.000% | 01/01/2031 | 1 | 5 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F | 0.000% | 12/01/2008 | 4 | 1240 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F | 0.000% | 12/01/2018 | 2 | 330 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B | 4.000% | 07/01/2008 | 3 | 405 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B | 4.000% | 07/01/2014 | 1 | 5 | ||||
| WASHINGTON ST MOTOR VEHICLE-SER B | 5.625% | 07/01/2025 | 1 | 100 | ||||
| WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R4B | 5.000% | 07/01/2015 | 3 | 90 | ||||
| WASHINGTON ST REF-SER R-93B | 5.500% | 10/01/2010 | 1 | 50 | ||||
| WASHINGTON ST REF-SER R-C | 4.500% | 01/01/2011 | 1 | 50 | ||||
| WASHINGTON ST REF-VAR PURP-SER R-03-A | 5.000% | 01/01/2019 | 2 | 70 | ||||
| WASHINGTON ST REF-VAR PURP-SER R-A | 5.000% | 01/01/2011 | 2 | +2 | ||||
| WASHINGTON ST SER 2000 A | 5.500% | 07/01/2010 | 1 | 250 | ||||
| WASHINGTON ST SER A | 5.000% | 07/01/2014 | 3 | 750 | ||||
| WASHINGTON ST SER A | 4.500% | 07/01/2023 | 1 | 50 | ||||
| WASHINGTON ST SER A | 5.000% | 07/01/2027 | 2 | 25 | ||||
| WASHINGTON ST SER B | 5.000% | 01/01/2018 | 1 | 5 | ||||
| WASHINGTON ST SER B | 5.000% | 01/01/2020 | 2 | +2 | ||||
| WASHINGTON ST SER C | 5.000% | 01/01/2032 | 4 | 100 | ||||
| WASHINGTON ST SER C-FGIC TCRS | 5.500% | 07/01/2016 | 1 | 125 | ||||
| WASHINGTON ST SER S-4-FSA-CR | 5.750% | 01/01/2013 | 3 | +3 | ||||
| WASHINGTON ST VAR PURP-SER 02-A | 5.000% | 07/01/2019 | 1 | 5 | ||||
| WASHINGTON ST VAR PURP-SER 2007A | 5.000% | 07/01/2023 | 2 | 50 | ||||
| WASHINGTON ST VAR PURP-SER A | 5.000% | 07/01/2022 | 1 | +1 | ||||
| WASHINGTON ST VAR PURP-SER A-FGIC TCRS | 5.625% | 07/01/2016 | 2 | 400 | ||||
| WASHINGTON ST VAR PURP-SER B | 5.000% | 01/01/2014 | 3 | 150 | ||||
| WASHINGTON ST VAR PURP-SER B | 5.000% | 01/01/2019 | 1 | 10 | ||||
| WASHINGTON ST VAR PURP-SER F | 4.500% | 07/01/2028 | 1 | 20 | ||||
| WASHINGTON ST ZERO CPN | 0.000% | 08/01/2009 | 2 | 62 | ||||
| WASHINGTON ST ZERO CPN | 0.000% | 08/01/2012 | 2 | 16 | ||||
| WASHINGTON ST BRD CMNTY & TECH COLLEGES CTFS PARTN SER C | 5.100% | 07/01/2013 | 1 | 15 | ||||
| WASHINGTON ST CTFS PARTN CONVENTION & TRADE CENTER | 5.000% | 07/01/2010 | 1 | 200 | ||||
| WASHINGTON ST CTFS PARTN EASTN WASH REGL ARCHIVES-SER F | 4.250% | 07/01/2014 | 3 | 150 | ||||
| WASHINGTON ST CTFS PARTN EASTN WASH REGL ARCHIVES-SER F | 4.400% | 07/01/2015 | 3 | 150 | ||||
| WASHINGTON ST CTFS PARTN EASTN WASH REGL ARCHIVES-SER F | 4.500% | 07/01/2016 | 3 | 150 | ||||
| WASHINGTON ST CTFS PARTN EASTN WASH REGL ARCHIVES-SER F | 4.600% | 07/01/2017 | 3 | 150 | ||||
| WASHINGTON ST CTFS PARTN LOC AGY REAL PPTY-SER B | 4.300% | 07/01/2012 | 2 | 30 | ||||
| WASHINGTON ST CTFS PARTN REF-DEPT ECOLOGY-SER RE-B | 5.000% | 04/01/2015 | 1 | 50 | ||||
| WASHINGTON ST CTFS PARTN SER E | 4.000% | 01/01/2017 | 1 | 15 | ||||
| WASHINGTON ST CTFS PARTN SHORELINE CMNTY COLLEGE-SER G | 3.900% | 07/01/2015 | 1 | 100 | ||||
| WASHINGTON ST ECONOMIC DEV FIN AUTH ECONOMIC DEV REV REF-BENAROYA RESH INST PROJ-B | 4.000% | 06/01/2017 | 2 | 70 | ||||
| WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS II | 5.000% | 06/01/2034 | | 5 | 155 | |||
| WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV MERLOTS-SER D09 | % | 06/01/2014 | 1 | +1 | ||||
| WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV WASH BIOMEDICAL RESH PPTYS II | 5.000% | 06/01/2008 | 1 | +1 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV ADJ-MULTICARE HEALTH SYS-C | % | 08/15/2041 | 3 | 600 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-CATHOLIC HEALTH-SER A-1 | % | 12/01/2036 | 7 | 100+3 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-CATHOLIC HEALTH-SER A-5 | % | 12/01/2036 | 6 | 1550 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-KADLEC MED CTR-SER B | % | 12/01/2036 | 15 | 2400+2 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-MULTICARE HEALTH SYS-A | % | 08/15/2041 | 2 | 300 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-MULTICARE HEALTH SYS-SER B | % | 08/15/2034 | 2 | 275 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV CHILDRENS HOSP & REGL MED CTR | 5.125% | 10/01/2031 | 3 | 45 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV EMPIRE HEALTH SVCS SPOKANE | 5.625% | 11/01/2013 | 1 | 15 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV GROUP HEALTH COOP | 5.000% | 12/01/2036 | 7 | 380 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV HARRISON MEM HOSP | 5.400% | 08/15/2023 | 1 | 10 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV HIGHLINE CMNTY HOSP | 5.000% | 08/15/2021 | 3 | 165 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV KADLEC MED CTR | 5.550% | 12/01/2015 | 3 | 150 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV OVERLAKE HOSP MED CTR-A | 5.000% | 07/01/2013 | 1 | 25 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE HEALTH CARE SVCS-A | 4.625% | 10/01/2034 | 5 | 160 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE HEALTH CARE SVCS-A | 4.500% | 10/01/2035 | 2 | 10 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE HEALTH SYS-SER A | 5.250% | 10/01/2021 | 1 | 40 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE SERVICES | 5.375% | 12/01/2019 | 2 | 50 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE SERVICES | 5.500% | 12/01/2026 | 1 | 5 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV SAVRS-SER A-FRED HUTCHINSON | % | 01/01/2032 | 2 | 400 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV SOUTHWEST WASH MED CTR | 5.000% | 09/01/2028 | 1 | 20 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS | 5.125% | 11/15/2018 | 1 | 20 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS | 5.250% | 11/15/2026 | 5 | 85 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV UNREFUNDED-2003-SISTERS PROV | 5.000% | 10/01/2019 | 1 | 5 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CHILDRENS HOSP & REGL-C | % | 10/01/2035 | 9 | 1550 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-PEACEHEALTH-SER A | % | 11/15/2032 | 14 | 3450+9 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-REF-PEACEHEALTH-SER A | % | 11/01/2028 | 3 | 350 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-SOUTHWEST WASH MED CTR-B | % | 09/01/2034 | 5 | 1000 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER B | 6.000% | 08/15/2037 | 9 | 215 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C | 5.500% | 08/15/2036 | 6 | 325 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C | 5.500% | 08/15/2042 | 4 | 175 | ||||
| WASHINGTON ST HIGHER ED FACS AUTH REV ARS-REF-GONZAGA UNIV PJ-SER A | % | 04/01/2037 | 8 | 1250+2 | ||||
| WASHINGTON ST HIGHER ED FACS AUTH REV ARS-REF-SEATTLE PACIFIC UNIV | % | 10/01/2030 | 9 | 3100 | ||||
| WASHINGTON ST HIGHER ED FACS AUTH REV SEATTLE UNIV PROJ | 5.200% | 05/01/2023 | 3 | 30 | ||||
| WASHINGTON ST HIGHER ED FACS AUTH REV SEATTLE UNIV PROJ | 5.250% | 11/01/2037 | 3 | 150 | ||||
| WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PG-1 A | 4.150% | 06/01/2012 | 3 | 45 | ||||
| WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A | 5.000% | 06/01/2048 | 1 | 20 | ||||
| WASHINGTON ST HSG FIN COMMN SINGLE-FAMILY PROG-SER 4N | 3.900% | 06/01/2015 | 2 | 230 | ||||
| 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-DEER RUN WETS APTS PJ-A | % | 06/15/2037 | 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 REV VAR-PK VISTA RETIREMENT PROJ-A | % | 03/01/2041 | 1 | +1 | ||||
| WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-ROSEMONT APTS PROJ-SER A | % | 10/01/2036 | 1 | +1 | ||||
| WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-TAXABLE-WOODLAND RETIRMT-B | % | 11/01/2036 | 1 | 300 | ||||
| WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV REF-PRESBYTERIAN MINISTRIES-A | 5.450% | 01/01/2029 | 3 | 150 | ||||
| WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV SEATTLE UNIV AUXILIARY SVCS PJ | 4.700% | 07/01/2009 | 2 | 50 | ||||
| WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV VAR-FRANKE TOBEY JONES PROJ | % | 09/01/2033 | 4 | 300+3 | ||||
| WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV VAR-ROCKWOOD RETIREMENT PROG-A | % | 01/01/2030 | 1 | +1 | ||||
| WASHINGTON ST HSG FIN COMMN NONPROFIT REV HSG-GREEN RIVER CMNTY COLL-A | 4.375% | 07/01/2015 | 2 | 200 | ||||
| WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-LOC 82-JATC EDL DEV TR PJ | % | 11/01/2025 | 1 | 200 | ||||
| WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 1 REV ADJ-REF-SER 1A-3 | % | 07/01/2017 | 1 | +1 | ||||
| WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 1 REV REF-SER A | 6.000% | 07/01/2008 | 3 | 810 | ||||
| WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 2 REV ZERO CPN-REF-SER A | 0.000% | 07/01/2011 | 1 | 10 | ||||
| WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV ADJ-REF-SER 3A-3 | % | 07/01/2018 | 1 | 100 | ||||
| WASHINGTON ST UNIV PKG SYS REV REF | 3.800% | 04/01/2015 | 2 | 10 | ||||
| WASHINGTON ST UNIV REVS RECREATION CTR | 5.000% | 04/01/2032 | 1 | 25 | ||||
| WASHINGTON ST UNIV REVS STUDENT FEE-SER A | 5.000% | 10/01/2038 | 4 | 100 | ||||
| WASHINGTON SUBN SAN DIST MD GEN CONSTR | 4.300% | 06/01/2008 | 1 | 20 | ||||
| WASHINGTON SUBN SAN DIST MD GEN CONSTR | 4.875% | 06/01/2018 | 2 | 100 | ||||
| WASHINGTON SUBN SAN DIST MD GEN CONSTR | 5.100% | 06/01/2013 | 2 | 200 | ||||
| WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR | 4.250% | 06/01/2025 | 2 | 50 | ||||
| WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY | 5.000% | 06/01/2010 | 2 | 200 | ||||
| WASHINGTON SUBN SAN DIST MD SEW DISP | 5.000% | 06/01/2013 | 1 | 25 | ||||
| WASHINGTON SUBN SAN DIST MD SEW DISP | 5.000% | 06/01/2018 | 6 | 315 | ||||
| WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A | % | 06/01/2023 | 1 | 100 | ||||
| WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A-7 | % | 06/01/2023 | 2 | +2 | ||||
| WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A-8 | % | 06/01/2023 | 3 | 1000+2 | ||||
| WASHINGTON SUBN SAN DIST MD WTR SUPPLY | 4.400% | 06/01/2014 | 1 | 10 | ||||
| WASHINGTON TWP CALIF HEALTH CARE DIST 2004 ELECTION-SER A | 4.000% | 08/01/2009 | 1 | 25 | ||||
| WASHINGTON TWP CALIF HEALTH CARE DIST 2004 ELECTION-SER A | 4.500% | 08/01/2028 | 6 | 1220 | ||||
| WASHINGTON TWP CALIF HEALTH CARE DIST REV | 5.125% | 07/01/2023 | 1 | 5 | ||||
| WASHINGTON TWP IND HENDRICKS CNTY PARK DIST | 4.750% | 01/15/2027 | 1 | 15 | ||||
| WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS | 4.250% | 06/01/2020 | 1 | 20 | ||||
| WHATCOM CNTY WASH PUB UTIL DIST NO 001 WTR REV | 4.750% | 11/01/2008 | 1 | 40 | ||||
| WHATCOM CNTY WASH SCH DIST NO 506 NOOKSACK VY REF | 3.500% | 12/01/2010 | 2 | 570 | ||||
| WHITMAN CNTY WASH PUB HOSP DIST NO 1A PULLMAN | 5.200% | 12/01/2019 | 2 | 570 | ||||
| WOODINVILLE WASH WTR DIST WTR & SWR REV REF | 3.500% | 07/01/2012 | 1 | 300 | ||||
| YAKIMA & BENTON CNTYS WASH SCH DIST NO 116-200 GRANDVIEW | 4.500% | 12/01/2010 | 1 | 50 | ||||
| YAKIMA CNTY WASH SCH DIST NO 7 YAKIMA REF | 4.250% | 12/01/2008 | 1 | 15 |
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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