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Trades and Prices for Washington: 01/25/2008 | |
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: 01/25/2008.
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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% | 12/01/2014 | 2 | 50 | ||||
| ASOTIN CNTY WASH SCH DIST NO J250-185 CLARKSTON | 4.450% | 12/01/2012 | 2 | 340 | ||||
| BEAVER WTR DIST ARK BENTON & WASH CNTYS WTR REV | 4.250% | 11/15/2018 | 3 | 75 | ||||
| BELLEVUE WASH LTD TAX | 3.000% | 12/01/2015 | 1 | 130 | ||||
| BELLEVUE WASH LTD TAX | 3.150% | 12/01/2016 | 1 | 135 | ||||
| BELLEVUE WASH LTD TAX | 3.600% | 12/01/2019 | 2 | 650 | ||||
| BELLEVUE WASH LTD TAX | 3.750% | 12/01/2020 | 6 | 400 | ||||
| BELLEVUE WASH LTD TAX | 4.125% | 12/01/2024 | 2 | 300 | ||||
| BELLEVUE WASH LTD TAX | 4.250% | 12/01/2025 | 5 | 340 | ||||
| BELLEVUE WASH LTD TAX | 4.250% | 12/01/2026 | 6 | 460 | ||||
| BELLEVUE WASH LTD TAX | 4.250% | 12/01/2027 | 3 | 70 | ||||
| BELLEVUE WASH CONVENTION CTR AUTH SPL OBLIG REV SER A | 7.100% | 12/01/2019 | 3 | 45 | ||||
| BENTON WASH REGL PUB WTR AUTH ARK WTR REV REF & IMPT | 4.750% | 10/01/2033 | 4 | 400 | ||||
| CDP-KING CNTY III WASH LEASE REV REF-KING STREET CTR PROJ | 4.250% | 06/01/2025 | 1 | 50 | ||||
| CEDAR RIV WASH WTR & SWR DIST WTR & SWR REV UNREFUNDED BAL-REF | 5.200% | 03/01/2010 | 1 | 15 | ||||
| CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A | 5.000% | 11/01/2036 | 2 | +2 | ||||
| CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR | 4.750% | 02/01/2028 | 1 | 5 | ||||
| CENTRAL WASH UNIV SYS REV | 5.375% | 05/01/2017 | 1 | 300 | ||||
| CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO-DIV II-SER A | 5.250% | 07/01/2033 | 5 | 100 | ||||
| CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO-SER B | 5.600% | 01/01/2036 | 1 | 5 | ||||
| CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV CHELAN HYDRO SYS-SER C | 5.000% | 07/01/2022 | 6 | 270 | ||||
| CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV TAXABLE-VAR-CHELAN HYDRO-SER D | % | 07/01/2024 | 1 | 300 | ||||
| CHELAN CNTY WASH PUB UTIL DIST NO 1 COLUMBIA RIV ROCK IS CAP APPREC-REF-A | 0.000% | 06/01/2029 | 1 | 30 | ||||
| CHELAN CNTY WASH PUB UTIL DIST NO 1 ROCKY REACH HYDROELEC REV | 5.125% | 07/01/2023 | 2 | 25 | ||||
| CLARK CNTY WASH PUB UTIL DIST NO 001 GENERATING SYS REV | 5.000% | 01/01/2012 | 3 | 30 | ||||
| CLARK CNTY WASH SCH DIST NO 037 VANCOUVER DEF INT-SER C | 0.000% | 12/01/2018 | 5 | 450 | ||||
| CLARK CNTY WASH SCH DIST NO 037 VANCOUVER DEF INT-SER C | 0.000% | 12/01/2020 | 3 | 160 | ||||
| CLARK CNTY WASH SCH DIST NO 117 CAMAS REF | 3.625% | 12/01/2013 | 1 | 200 | ||||
| COMMUNITY DEV PPTYS C-D WASH REV STUDENT HSG-COMMODORE DUTCHESS | 6.050% | 10/01/2010 | 5 | 75 | ||||
| COWLITZ CNTY WASH PREREFUNDED | 5.250% | 11/01/2019 | 1 | 120 | ||||
| COWLITZ CNTY WASH PUB UTIL DIST NO 1 PRODTN SYS REV | 5.000% | 09/01/2031 | 2 | 40 | ||||
| COWLITZ CNTY WASH SCH DIST NO 122 LONGVIEW REF | 5.000% | 12/01/2018 | 2 | 30 | ||||
| DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C | % | 09/15/2029 | 2 | 300 | ||||
| DOUGLAS CNTY WASH SCH DIST NO 206 EASTMONT | 4.900% | 12/01/2012 | 1 | 50 | ||||
| DOUGLAS CNTY WASH SWR DIST NO 1 SWR REV REF | 3.700% | 08/01/2018 | 3 | 1545 | ||||
| ENERGY NORTHWEST WASH ELEC REV ARS-REF-PROJ NO 1-SER C-1-2 | % | 07/01/2017 | 1 | 50 | ||||
| ENERGY NORTHWEST WASH ELEC REV ARS-REF-PROJ NO 1-SER C-1-3 | % | 07/01/2017 | 1 | 150 | ||||
| ENERGY NORTHWEST WASH ELEC REV ARS-REF-PROJ NO 1-SER C-1-4 | % | 07/01/2017 | 6 | 625+2 | ||||
| ENERGY NORTHWEST WASH ELEC REV PREREFUNDED-COLUMBIA-A-XLCA | 5.500% | 07/01/2010 | 1 | 50 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A | 5.000% | 07/01/2022 | 2 | 30 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-MBIA-COLUMBIA-SER A | 5.250% | 07/01/2018 | 2 | 30 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A | 5.000% | 07/01/2017 | 1 | 150 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A | 5.000% | 07/01/2017 | 1 | 10 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-COLUMBIA-SER B | 5.500% | 07/01/2013 | 6 | 205 | ||||
| ENERGY NORTHWEST WASH ELEC REV VAR-REF-PROJ NO 3-SER D-3-2 | % | 07/01/2018 | 1 | 500 | ||||
| EVERETT WASH HSG AUTH HSG REV TWELVE PINES APTS PROJ | 6.500% | 08/01/2029 | 2 | 50 | ||||
| GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV REF-SER H | 5.000% | 01/01/2010 | 1 | 25 | ||||
| GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV AMT-REF-DEV-SER B | 4.700% | 01/01/2034 | 2 | 40 | ||||
| GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV AMT-REF-SECOND SER-SER B | 5.000% | 01/01/2023 | 1 | 10 | ||||
| GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV REF-DEV-SER A | 5.000% | 01/01/2011 | 2 | 20 | ||||
| GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV REF-SECOND SER-SER A | 4.875% | 01/01/2014 | 2 | 70 | ||||
| GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV REF-SECOND SER-SER D | 4.750% | 01/01/2012 | 1 | 50 | ||||
| GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC TAXABLE-SECOND SER-SER Z | 4.810% | 01/01/2012 | 1 | 610 | ||||
| GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF | 5.000% | 07/01/2032 | 2 | 20 | ||||
| GRAYS HBR CNTY WASH PUB FACS DIST LTD SALES TAX | 5.050% | 12/01/2031 | 2 | 40 | ||||
| GREATER MOBILE WASHINGTON CNTY ALA MENTAL HEALTH-MENTAL REF | 4.850% | 08/01/2008 | 1 | 25 | ||||
| KELSO WASH | 4.500% | 12/01/2028 | 4 | 2955 | ||||
| KING & PIERCE CNTY WASH SCH DIST NO 408 AUBURN | 4.500% | 12/01/2009 | 2 | 100 | ||||
| KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE | 3.500% | 12/01/2011 | 1 | 25 | ||||
| KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE DEFERRED INT-SER B | 0.000% | 06/15/2017 | 1 | 10 | ||||
| KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE REF | 5.250% | 12/01/2016 | 3 | 150 | ||||
| KING CNTY WASH HARBORVIEW MED CTR | 5.000% | 12/01/2015 | 1 | 105 | ||||
| KING CNTY WASH PREREFUNDED | 4.000% | 12/01/2008 | 3 | 15 | ||||
| KING CNTY WASH PREREFUNDED-2007-REF | 5.500% | 12/01/2012 | 2 | 60 | ||||
| KING CNTY WASH REF | 5.250% | 12/01/2010 | 1 | 10 | ||||
| KING CNTY WASH REF-PUB TRANSN SALES TAX-A | 5.000% | 12/01/2011 | 1 | 20 | ||||
| KING CNTY WASH REF-SER B | 4.750% | 01/01/2020 | 1 | 100 | ||||
| KING CNTY WASH REF-SER B | 5.000% | 01/01/2030 | 1 | +1 | ||||
| KING CNTY WASH UNREFUNDED BAL-2007-REF | 5.500% | 12/01/2012 | 3 | 180 | ||||
| KING CNTY WASH UNREFUNDED BALANCE | 4.000% | 12/01/2008 | 1 | 95 | ||||
| KING CNTY WASH PUB HOSP DIST NO 001 HOSP FACS REV ARS-VALLEY MED CTR-SER B | % | 09/01/2035 | 2 | 275 | ||||
| KING CNTY WASH PUB HOSP DIST NO 001 REF | 5.500% | 12/01/2014 | 1 | 25 | ||||
| KING CNTY WASH PUB HOSP DIST NO 001 VAR-LTD TAX-SER A | % | 12/01/2036 | 1 | +1 | ||||
| KING CNTY WASH PUB HOSP DIST NO 002 REF & IMPT-EVERGREEN HLTHCARE | 5.000% | 12/01/2015 | 1 | 30 | ||||
| KING CNTY WASH SCH DIST NO 403 RENTON | 4.125% | 12/01/2016 | 1 | 100 | ||||
| KING CNTY WASH SCH DIST NO 403 RENTON REF | 5.000% | 06/01/2015 | 1 | 150 | ||||
| KING CNTY WASH SCH DIST NO 403 RENTON REF | 5.250% | 12/01/2015 | 1 | 100 | ||||
| KING CNTY WASH SCH DIST NO 405 BELLEVUE | 5.000% | 12/01/2018 | 2 | 50 | ||||
| KING CNTY WASH SCH DIST NO 408 AUBURN | 5.000% | 12/01/2009 | 1 | 100 | ||||
| KING CNTY WASH SCH DIST NO 409 TAHOMA REF | 5.000% | 06/01/2013 | 2 | 40 | ||||
| KING CNTY WASH SCH DIST NO 411 ISSAQUAH | 5.000% | 12/01/2008 | 1 | 150 | ||||
| KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON FSA-CR | 5.750% | 12/01/2012 | 3 | 450 | ||||
| KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON REF | 5.000% | 06/01/2012 | 1 | 90 | ||||
| KING CNTY WASH SCH DIST NO 415 KENT | 4.125% | 12/01/2016 | 9 | 305 | ||||
| KING CNTY WASH SCH DIST NO 415 KENT REF | 6.375% | 12/01/2009 | 2 | 200 | ||||
| KING CNTY WASH SCH DIST NO 415 KENT REF | 4.000% | 12/01/2014 | 1 | 5 | ||||
| KING CNTY WASH SWR REV | 5.250% | 01/01/2035 | 1 | 75 | ||||
| KING CNTY WASH SWR REV MERLOTS-SER E | % | 01/01/2035 | 1 | +1 | ||||
| KING CNTY WASH SWR REV REF | 5.250% | 01/01/2012 | 1 | 100 | ||||
| KING CNTY WASH SWR REV REF-SECOND SER | 5.000% | 01/01/2020 | 2 | 100 | ||||
| KING CNTY WASH SWR REV REF-SER A | 5.250% | 01/01/2022 | 1 | 25 | ||||
| KING CNTY WASH SWR REV REF-SER B | 4.000% | 01/01/2019 | 1 | 50 | ||||
| KING CNTY WASH SWR REV REF-SER B | 4.500% | 01/01/2035 | 3 | 1220 | ||||
| KING CNTY WASH SWR REV SER A | 4.500% | 01/01/2032 | 2 | 30 | ||||
| KING CNTY WASH SWR REV VAR-JR LIEN-MULTI-MODAL-SER A | % | 01/01/2036 | 1 | +1 | ||||
| KING CNTY WASH SWR REV VAR-JR LIEN-SER B | % | 01/01/2032 | 2 | 500 | ||||
| KING CNTY WASH SWR REV VAR-JR LIEN-SER B | % | 01/01/2036 | 2 | +2 | ||||
| KITSAP CNTY WASH | 5.000% | 07/01/2031 | 2 | 25 | ||||
| KITSAP CNTY WASH CONS HSG AUTH REV UNREFUNDED BAL-POLLED-ACA-CBI | 5.600% | 12/01/2028 | 3 | 15 | ||||
| KITSAP CNTY WASH SCH DIST NO 100-C BREMERTON DEFD INT | 0.000% | 12/01/2017 | 1 | 50 | ||||
| LACEY WASH LTD TAX | 4.000% | 12/01/2021 | 3 | 2250 | ||||
| LYNNWOOD WASH PUB FACS DIST SALES TAX REV CONVENTION CTR-SER B | 4.500% | 12/01/2024 | 1 | +1 | ||||
| MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM SCH IMPT PROJ OF 2001-SER B | 2.750% | 07/01/2010 | 1 | 30 | ||||
| MASON CNTY WASH PUB UTIL DIST NO 1 WTR SYS REV | 5.150% | 12/01/2021 | 1 | 100 | ||||
| METROPOLITAN PK DIST TACOMA WASH | 4.500% | 12/01/2020 | 4 | 100 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV REF-WASHINGTON UNIV-SER B | 5.000% | 03/01/2030 | 1 | 20 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER A | % | 09/01/2030 | 2 | 800 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B | % | 02/15/2033 | 2 | 200 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B | % | 03/01/2040 | 3 | 300 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER C | % | 03/01/2040 | 5 | 1100 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A | 5.125% | 06/15/2041 | 1 | 15 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER B | % | 02/15/2034 | 1 | 300 | ||||
| NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A | 5.000% | 12/01/2031 | 1 | 175 | ||||
| NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A | 5.000% | 12/01/2036 | 2 | 100 | ||||
| OCEAN SHORES WASH LTD TAX | 4.000% | 12/01/2023 | 1 | 5 | ||||
| OCEAN SHORES WASH REF | 5.500% | 12/01/2019 | 2 | 100 | ||||
| OCEAN SHORES WASH LOC IMPT DIST BD ANTIC NTS-NO 2007-01 | 5.000% | 08/01/2011 | 1 | 5 | ||||
| PENINSULA MET PK DIST WASH | 3.300% | 12/01/2009 | 2 | 90 | ||||
| PIERCE CNTY WASH | 5.000% | 08/01/2008 | 1 | 10 | ||||
| PIERCE CNTY WASH HSG AUTH HSG REV REF-SR-POOLED | 5.650% | 12/01/2018 | 2 | 120 | ||||
| PIERCE CNTY WASH HSG AUTH HSG REV REF-SR-POOLED | 5.800% | 12/01/2023 | 4 | 160 | ||||
| PIERCE CNTY WASH HSG AUTH HSG REV REF-SR-POOLED | 5.900% | 12/01/2028 | 3 | 30 | ||||
| PIERCE CNTY WASH SCH DIST NO 010 TACOMA REF-SER A | 5.000% | 12/01/2016 | 1 | 60 | ||||
| PIERCE CNTY WASH SCH DIST NO 010 TACOMA REF-SER A | 5.000% | 12/01/2017 | 1 | +1 | ||||
| PIERCE CNTY WASH SCH DIST NO 083 UNIV PL | 5.000% | 12/01/2025 | 2 | 500 | ||||
| PIERCE CNTY WASH SCH DIST NO 320 SUMNER | 5.250% | 12/01/2009 | 2 | 10 | ||||
| PIERCE CNTY WASH SCH DIST NO 344 ORTING | 4.000% | 12/01/2015 | 1 | 100 | ||||
| PIERCE CNTY WASH SCH DIST NO 403 BETHEL REF | 5.625% | 12/01/2012 | 1 | 50 | ||||
| PIERCE CNTY WASH SCH DIST NO 403 BETHEL REF | 5.000% | 12/01/2015 | 3 | 500 | ||||
| PORT CHELAN CNTY WASH AMT-REF | 4.150% | 12/01/2013 | 3 | 20 | ||||
| PORT EVERETT WASH REF-LTD TAX | 5.000% | 12/01/2015 | 3 | 75 | ||||
| PORT EVERETT WASH REV | 5.500% | 12/01/2013 | 1 | 25 | ||||
| PORT FRIDAY HBR WASH REF-SER A | 4.400% | 06/01/2013 | 1 | 25 | ||||
| PORT GRAYS HARBOR WASH REV REF | 6.375% | 12/01/2014 | 1 | 25 | ||||
| PORT SEATTLE WASH REF | 5.000% | 06/01/2017 | 1 | 30 | ||||
| PORT SEATTLE WASH REV AMT-SER B | 5.625% | 02/01/2024 | 1 | 5 | ||||
| PORT SEATTLE WASH REV AMT-SER B | 5.100% | 04/01/2024 | 3 | 25 | ||||
| PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A | 5.000% | 03/01/2035 | 1 | 10 | ||||
| PORT SEATTLE WASH REV REF-SUB LIEN | 4.750% | 08/01/2008 | 1 | 100 | ||||
| PORT SEATTLE WASH REV SER A | 5.000% | 04/01/2031 | 3 | 220 | ||||
| PORT SEATTLE WASH REV SER B | 5.200% | 07/01/2029 | 3 | 75 | ||||
| PORT SEATTLE WASH SPL FAC REV SER A | 6.000% | 09/01/2029 | 4 | 175 | ||||
| PORT TACOMA WASH AMT-LTD TAX-SER B | 4.750% | 12/01/2023 | 4 | 40 | ||||
| PORT TACOMA WASH AMT-LTD TAX-SER B | 4.875% | 12/01/2038 | 1 | 100 | ||||
| PORT TACOMA WASH REF-LTD TAX | 5.500% | 12/01/2014 | 3 | 150 | ||||
| PORT TOWNSEND WASH WTR & SWR REV REF | 4.300% | 12/01/2008 | 1 | 460 | ||||
| PORT VANCOUVER WASH LTD TAX | 4.250% | 12/01/2020 | 1 | 200 | ||||
| PORT VANCOUVER WASH SPL REV ADJ-UNITED GRAIN CORP PROJ | % | 12/01/2010 | 1 | +1 | ||||
| PUBLIC INDL CORP PORT CAMAS- WASHOUGAL WASH POLLUTH CTL REV REF-JAMES RIVER PROJ | 6.700% | 04/01/2017 | 1 | 20 | ||||
| PUYALLUP WASH LTD TAX-SER A | 5.000% | 12/01/2018 | 1 | 20 | ||||
| PUYALLUP WASH WTR & SWR REV REF | 3.000% | 06/01/2009 | 1 | 150 | ||||
| RADFORD CT PPTYS WASH STUDENT HSG REV | 5.000% | 06/01/2027 | 1 | 25 | ||||
| RENTON WASH WTR & SWR REV REF | 3.200% | 06/01/2010 | 2 | 310 | ||||
| RICHLAND WASH | 5.000% | 12/01/2010 | 1 | 25 | ||||
| RICHLAND WASH | 5.500% | 12/01/2018 | 1 | 155 | ||||
| RICHLAND WASH ELEC REV REF | 4.000% | 11/01/2013 | 1 | 25 | ||||
| SEATTLE WASH ADJ-TAXABLE-SER C | 2.400% | 01/15/2026 | 1 | +1 | ||||
| SEATTLE WASH REF | 5.000% | 01/01/2010 | 2 | 20 | ||||
| SEATTLE WASH REF & IMPT-SER B | 4.000% | 10/01/2012 | 2 | 50 | ||||
| SEATTLE WASH SER B | 5.750% | 12/01/2028 | 1 | 25 | ||||
| SEATTLE WASH SER F | 5.250% | 12/15/2014 | 1 | 100 | ||||
| SEATTLE WASH SER F | 5.125% | 12/15/2028 | 1 | 15 | ||||
| SEATTLE WASH MUN LT & PWR REV | 6.000% | 10/01/2019 | 2 | 200 | ||||
| SEATTLE WASH MUN LT & PWR REV ADJ | % | 11/01/2015 | 1 | +1 | ||||
| SEATTLE WASH MUN LT & PWR REV ADJ | % | 11/01/2018 | 1 | +1 | ||||
| SEATTLE WASH MUN LT & PWR REV ADJ-SER A | % | 05/01/2016 | 1 | +1 | ||||
| SEATTLE WASH MUN LT & PWR REV IMPT & REF | 5.125% | 03/01/2026 | 3 | 260 | ||||
| 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% | 11/01/2012 | 2 | 200 | ||||
| SEATTLE WASH WTR SYS REV | 5.250% | 03/01/2024 | 1 | 10 | ||||
| SEATTLE WASH WTR SYS REV ADJ-SER B | % | 03/01/2032 | 2 | 400 | ||||
| SEATTLE WASH WTR SYS REV REF | 4.500% | 09/01/2010 | 2 | 200 | ||||
| SEATTLE WASH WTR SYS REV REF | 4.000% | 09/01/2014 | 2 | 635 | ||||
| SEATTLE WASH WTR SYS REV SER B | 5.500% | 07/01/2009 | 3 | 80 | ||||
| SKAGIT CNTY WASH CONS SCH DIST NO 320 MOUNT VERNON | 5.000% | 12/01/2019 | 1 | 25 | ||||
| SKAGIT CNTY WASH CONS SCH DIST NO 320 MOUNT VERNON REF | 5.250% | 12/01/2018 | 3 | 180 | ||||
| SKAGIT CNTY WASH PUB HOSP DIST NO 001 REF | 5.000% | 12/01/2011 | 1 | 20 | ||||
| SNOHOMISH CNTY WASH | 5.500% | 12/01/2011 | 3 | 210 | ||||
| SNOHOMISH CNTY WASH PUB HOSP DIST NO 3 | 5.000% | 12/01/2014 | 1 | 10 | ||||
| SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV | 5.250% | 12/01/2012 | 1 | 25 | ||||
| SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV ADJ-GENERATION SYS | % | 01/01/2025 | 3 | +3 | ||||
| SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF | 5.375% | 12/01/2024 | 3 | 75 | ||||
| SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 GENERATION SYS REV REF | 5.250% | 12/01/2011 | 2 | 40 | ||||
| SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT | 4.000% | 12/01/2010 | 1 | 40 | ||||
| SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT | 5.500% | 12/01/2016 | 1 | 60 | ||||
| SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT REF | 5.000% | 06/01/2009 | 1 | +1 | ||||
| SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT REF | 5.250% | 12/01/2021 | 2 | 200 | ||||
| SNOHOMISH CNTY WASH SCH DIST NO 015 EDMONDS REF | 5.250% | 12/01/2015 | 1 | 100 | ||||
| SNOHOMISH CNTY WASH SCH DIST NO 015 EDMONDS REF | 5.300% | 12/01/2016 | 2 | 1000 | ||||
| SNOHOMISH CNTY WASH SCH DIST NO 015 EDMONDS REF-SER A | 5.000% | 12/01/2013 | 1 | +1 | ||||
| SNOHOMISH CNTY WASH SCH DIST NO 332 GRANITE FALLS REF & IMPT | 4.000% | 12/01/2014 | 1 | 5 | ||||
| SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN REF-SER A | 3.250% | 06/01/2010 | 1 | 40 | ||||
| SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SER A | 5.500% | 02/01/2009 | 2 | 20 | ||||
| SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SER B | 4.000% | 02/01/2010 | 2 | 10 | ||||
| SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SER B | 5.000% | 02/01/2020 | 2 | 50 | ||||
| SPOKANE CNTY WASH SER C | 5.125% | 12/01/2033 | 1 | 15 | ||||
| SPOKANE WASH GOLF COURSE REV REF | 5.100% | 12/01/2012 | 1 | 5 | ||||
| STUDENT LN FIN ASSN WASH ED LN REV ARS-SER A 1 | % | 06/01/2038 | 5 | +5 | ||||
| STUDENT LN FIN ASSN WASH ED LN REV RAMS-REF-A-1 | % | 12/01/2038 | 2 | +2 | ||||
| TACOMA WASH | 4.750% | 12/01/2012 | 3 | 105 | ||||
| TACOMA WASH SER A | 4.500% | 12/01/2036 | 1 | 10 | ||||
| TACOMA WASH ELEC SYS REV REF-SER A | 5.500% | 01/01/2010 | 1 | 25 | ||||
| TACOMA WASH ELEC SYS REV REF-SER A | 5.500% | 01/01/2011 | 2 | 70 | ||||
| TACOMA WASH ELEC SYS REV REF-SER A | 5.500% | 01/01/2012 | 1 | 50 | ||||
| TACOMA WASH ELEC SYS REV REF-SER A | 5.750% | 01/01/2014 | 2 | 200 | ||||
| TACOMA WASH ELEC SYS REV REF-SER A | 5.625% | 01/01/2021 | 1 | 50 | ||||
| TACOMA WASH SWR REV REF-SER A | 5.000% | 12/01/2031 | 1 | 15 | ||||
| TACOMA WASH WTR REV | 5.125% | 12/01/2019 | 2 | 50 | ||||
| THURSTON CNTY WASH LTD TAX | 4.250% | 12/01/2016 | 1 | 100 | ||||
| TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED | 6.500% | 06/01/2026 | 4 | 80 | ||||
| UNIVERSITY WASH ALUMNI ASSN LEASE REV REF-UNIV WASH MED CTR | 5.250% | 08/15/2009 | 2 | 200 | ||||
| UNIVERSITY WASH EDL RESH PPTYS LEASE REV 4225 ROOSEVELT PROJ-SER A | 5.375% | 06/01/2029 | 3 | 75 | ||||
| UNIVERSITY WASH HSG & DINING SYS REV REF | 3.250% | 12/01/2011 | 2 | 100 | ||||
| UNIVERSITY WASH HSG & DINING SYS REV REF | 3.875% | 12/01/2017 | 2 | 50 | ||||
| UNIVERSITY WASH UNIV REVS GEN-SER B | % | 12/01/2036 | 1 | +1 | ||||
| VANCOUVER WASH REF | 4.750% | 09/01/2014 | 1 | 100 | ||||
| VANCOUVER WASH DOWNTOWN REDEV AUTH REV CONFERENCE CTR PROJ-SR-SER A | 4.000% | 01/01/2012 | 3 | 30 | ||||
| VANCOUVER WASH DOWNTOWN REDEV AUTH REV CONFERENCE CTR PROJ-SR-SER A | 5.000% | 01/01/2023 | 1 | 25 | ||||
| VANCOUVER WASH DOWNTOWN REDEV AUTH REV CONFERENCE CTR PROJ-SR-SER A | 5.250% | 01/01/2034 | 19 | 2400 | ||||
| VANCOUVER WASH HSG AUTH REV HSG-WISTERIA MANOR PJ-SER B | 6.250% | 07/01/2023 | 4 | 40 | ||||
| VANCOUVER WASH HSG AUTH REV HSG-WISTERIA MANOR PJ-SER B | 6.300% | 07/01/2033 | 3 | 45 | ||||
| VANCOUVER WASH HSG AUTH REV OFFICE BLDG PJ-ACA-CBI | 5.500% | 03/01/2028 | 1 | 25 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV WASHINGTON & LEE UNIVERSITY PJ | 5.250% | 01/01/2026 | 1 | 25 | ||||
| WASHINGTON CALIF UN SCH DIST MONTEREY CNTY SER B | 5.000% | 09/01/2017 | 1 | 115 | ||||
| WASHINGTON CALIF UN SCH DIST MONTEREY CNTY SER B | 5.250% | 09/01/2041 | 3 | 150 | ||||
| WASHINGTON CALIF UNI SCH DIST YOLO CNTY CAP APPREC-ELECTION 2004-SER A | 0.000% | 08/01/2023 | 3 | 25 | ||||
| WASHINGTON CALIF UNI SCH DIST YOLO CNTY CAP APPREC-ELECTION 2004-SER A | 0.000% | 08/01/2024 | 1 | 50 | ||||
| WASHINGTON CALIF UNI SCH DIST YOLO CNTY CAP APPREC-ELECTION 2004-SER B | 0.000% | 08/01/2026 | 2 | 150 | ||||
| WASHINGTON CALIF UNI SCH DIST YOLO CNTY ELECTION 2004-SER A | 5.250% | 08/01/2020 | 2 | 10 | ||||
| WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A | 5.000% | 02/01/2035 | 2 | 80 | ||||
| WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B | 5.000% | 02/01/2025 | 1 | 10 | ||||
| WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B | 5.000% | 02/01/2030 | 2 | 20 | ||||
| WASHINGTON CNTY IOWA HOSP REV WASH CNTY HOSP PJ | 5.375% | 07/01/2026 | 1 | 50 | ||||
| WASHINGTON CNTY MD PUB IMPT | 4.125% | 01/01/2021 | 1 | 40 | ||||
| WASHINGTON CNTY MD PUB IMPT | 5.500% | 01/01/2020 | 1 | 15 | ||||
| WASHINGTON CNTY MD RUNWAY EXTENSION PROJ | 4.250% | 01/01/2014 | 4 | 400 | ||||
| WASHINGTON CNTY OHIO HOSP REV ADJ-FACS-MARIETTA AREA HEALTH | % | 12/01/2033 | 2 | 980 | ||||
| WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH | 4.350% | 09/01/2008 | 3 | 30 | ||||
| WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH | 5.375% | 09/01/2018 | 1 | 20 | ||||
| WASHINGTON CNTY ORE REF | 4.000% | 12/01/2010 | 2 | 100 | ||||
| WASHINGTON CNTY ORE REF-OBLIGS | 5.000% | 06/01/2017 | 3 | 30 | ||||
| WASHINGTON CNTY ORE UNI SWR AGY SWR REV REF-SUB LIEN-SER ONE | 5.750% | 10/01/2012 | 2 | 50 | ||||
| WASHINGTON CNTY PA SER A | 4.400% | 09/01/2030 | 1 | 10 | ||||
| WASHINGTON CNTY PA HOSP AUTH REV HOSP-WASHINGTON HOSP PJ | 5.000% | 07/01/2013 | 3 | 50 | ||||
| WASHINGTON GA WILKES PAYROLL DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92 | 0.000% | 12/01/2021 | 4 | 550 | ||||
| WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J | 4.750% | 06/01/2018 | 1 | 20 | ||||
| WASHINGTON PA SCH DIST CAP APPREC-SER B | 0.000% | 03/01/2010 | 3 | 90 | ||||
| WASHINGTON ST ADJ-SER VR 96A | % | 06/01/2020 | 1 | +1 | ||||
| WASHINGTON ST COMP INT-SER S-5 | 0.000% | 01/01/2018 | 2 | 55 | ||||
| WASHINGTON ST MOTOR VEH FUEL-CAP APPREC-F | 0.000% | 12/01/2016 | 7 | 1665 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B | 5.000% | 07/01/2015 | 1 | 5 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C | 0.000% | 06/01/2017 | 3 | 15 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C | 5.000% | 01/01/2027 | 6 | 1750 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D | 5.000% | 01/01/2029 | 2 | 500+1 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E | 4.000% | 01/01/2016 | 1 | 30 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E | 5.000% | 01/01/2027 | 2 | +2 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E | 5.000% | 01/01/2031 | 1 | 5 | ||||
| WASHINGTON ST MTR VEHICLE FUEL-SER D | 5.250% | 01/01/2015 | 1 | 100 | ||||
| WASHINGTON ST REF-SER R-93A | 5.750% | 09/01/2008 | 1 | 10 | ||||
| WASHINGTON ST SER 2000 A | 5.625% | 07/01/2017 | 4 | 1090 | ||||
| WASHINGTON ST SER A | 4.500% | 07/01/2023 | 1 | 10 | ||||
| WASHINGTON ST SER B | 6.000% | 01/01/2009 | 3 | 15 | ||||
| WASHINGTON ST SER B | 6.000% | 01/01/2025 | 1 | 20 | ||||
| WASHINGTON ST SER B | 5.000% | 01/01/2027 | 3 | 30 | ||||
| WASHINGTON ST SER B & AT-7 | 6.000% | 06/01/2011 | 1 | 25 | ||||
| WASHINGTON ST SER D | 5.000% | 01/01/2018 | 2 | 30 | ||||
| WASHINGTON ST VAR PURP-SER 02-A | 5.000% | 07/01/2019 | 1 | 35 | ||||
| WASHINGTON ST VAR PURP-SER 02-A | 5.000% | 07/01/2022 | 4 | 200 | ||||
| WASHINGTON ST VAR PURP-SER A | 5.625% | 07/01/2015 | 1 | 50 | ||||
| WASHINGTON ST VAR PURP-SER B | 5.000% | 01/01/2013 | 2 | 10 | ||||
| WASHINGTON ST VAR PURP-SER B | 5.000% | 01/01/2024 | 2 | 40 | ||||
| WASHINGTON ST VAR PURP-SER C | 5.000% | 01/01/2017 | 1 | 190 | ||||
| WASHINGTON ST VAR PURP-SER C | 5.000% | 01/01/2033 | 1 | +1 | ||||
| WASHINGTON ST ZERO CPN | 0.000% | 08/01/2010 | 1 | 25 | ||||
| WASHINGTON ST ZERO CPN-COLLEGE SAVINGS | 0.000% | 08/01/2011 | 3 | 45 | ||||
| WASHINGTON ST ZERO CPNS-COLLEGE SAVINGS | 0.000% | 08/01/2008 | 4 | 72 | ||||
| WASHINGTON ST CTFS PARTN SER D | 4.000% | 07/01/2018 | 1 | 25 | ||||
| WASHINGTON ST CTFS PARTN SER F | 3.350% | 01/01/2009 | 1 | 20 | ||||
| WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH CLGS-RE-C | 3.750% | 07/01/2018 | 1 | 50 | ||||
| WASHINGTON ST CTFS PARTN UNIV OF WASH-SER D-SAND PT-IIB | 4.600% | 07/01/2013 | 1 | 55 | ||||
| WASHINGTON ST ECONOMIC DEV FIN AUTH ECONOMIC DEV REV VAR-MESA DAIRY LLC PJ-SER E | % | 09/01/2032 | 1 | +1 | ||||
| WASHINGTON ST ECONOMIC DEV FIN AUTH SOLID WASTE DISP REV VAR-WASTE MANAGEMENT PJ-SER I | % | 10/01/2025 | 1 | +1 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV ADJ-MULTICARE HEALTH SYS-D | % | 08/15/2041 | 5 | 800+2 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-CATHOLIC HEALTH-SER A-3 | % | 12/01/2036 | 8 | 2350 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-MULTICARE HEALTH SYS-SER A | % | 08/15/2034 | 2 | +2 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-MULTICARE HEALTH SYS-SER C | % | 08/15/2034 | 1 | 500 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV EMPIRE HEALTH SVCS SPOKANE | 5.625% | 11/01/2013 | 4 | 255 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV HARRISON MEM HOSP | 5.400% | 08/15/2023 | 1 | 15 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV KADLEC MED CTR | 5.550% | 12/01/2015 | 1 | 50 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV OVERLAKE HOSP MED CTR | 3.250% | 07/01/2013 | 3 | 240 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV PEACEHEALTH | 5.000% | 11/15/2028 | 2 | 55 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE SERVICES | 5.500% | 12/01/2026 | 1 | 15 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS | 5.125% | 11/15/2018 | 1 | 25 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV UNREFUNDED BALANCE-EMPIRE HLTH | 5.625% | 11/01/2019 | 1 | 5 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CATHOLIC HLTH INTIATIVE-A4 | % | 12/01/2036 | 1 | 100 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CATHOLIC HLTH INTIATIVE-A6 | % | 12/01/2036 | 5 | 1800 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CHILDRENS HOSP & REGL-A | % | 10/01/2028 | 17 | 4600+1 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CHILDRENS HOSP & REGL-B | % | 10/01/2031 | 8 | 3000+2 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CHILDRENS HOSP & REGL-C | % | 10/01/2035 | 5 | 1000 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-PEACEHEALTH-SER A | % | 11/15/2032 | 2 | 525 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-PEACEHEALTH-SER B | % | 11/15/2032 | 2 | 1250 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-REF-PEACEHEALTH-SER B | % | 11/01/2028 | 4 | 650+2 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-SOUTHWEST WASH MED CTR-A | % | 09/01/2034 | 1 | 50 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-SOUTHWEST WASH MED CTR-B | % | 09/01/2034 | 2 | 575 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER B | 6.000% | 08/15/2037 | 4 | 440 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C | 5.500% | 08/15/2036 | 13 | 260 | ||||
| WASHINGTON ST HIGHER ED FACS AUTH REV ARS-REF-GONZAGA UNIV PJ-SER C | % | 04/01/2022 | 2 | 50 | ||||
| WASHINGTON ST HIGHER ED FACS AUTH REV SEATTLE UNIV PROJ | 5.200% | 05/01/2028 | 2 | 50 | ||||
| WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PG-1 A | 4.150% | 06/01/2012 | 2 | 30 | ||||
| WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV VAR-SR-HSG-VY VIEW APTS PJ-A | % | 05/01/2038 | 2 | 900+1 | ||||
| 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 MTG REV VAR-WANDERING CREEK PROJ | % | 01/01/2025 | 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 MULTIFAMILY REV VAR-PK VISTA RETIREMENT PROJ-A | % | 03/01/2041 | 1 | 900 | ||||
| WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-TAXABLE-MERRILL GARDENS-B | % | 04/15/2041 | 1 | 300 | ||||
| WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV REF-PRESBYTERIAN MINISTRIES-A | 5.450% | 01/01/2029 | 1 | 35 | ||||
| WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV VAR-ROCKWOOD RETIREMENT CMNTYS | % | 01/01/2034 | 3 | 1385 | ||||
| WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-BUSH SCH PROJ | % | 04/01/2034 | 1 | +1 | ||||
| WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-SEATTLE ART MUSEUM PROJ | % | 07/01/2033 | 2 | 400 | ||||
| WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-SEATTLE COUNTRY DAY SCH | % | 07/01/2032 | 2 | 600 | ||||
| WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV CAP APPREC-REF-SER A | 0.000% | 07/01/2011 | 2 | 30 | ||||
| WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV CAP APPREC-REF-SER B | 0.000% | 07/01/2008 | 2 | 30 | ||||
| WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV COMP INT-REF-SER C | 0.000% | 07/01/2013 | 1 | 45 | ||||
| WASHINGTON SUBN SAN DIST MD GEN CONSTR | 4.300% | 06/01/2010 | 1 | 10 | ||||
| WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR | 5.000% | 06/01/2012 | 4 | 775 | ||||
| WASHINGTON SUBN SAN DIST MD SEW DISP | 5.000% | 06/01/2011 | 2 | +2 | ||||
| WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A | % | 06/01/2023 | 2 | 500 | ||||
| WASHINGTON TWP CALIF HEALTH CARE DIST 2004 ELECTION-SER A | 4.500% | 08/01/2028 | 9 | 360 | ||||
| WASHINGTONVILLE N Y CENT SCH DIST SER A | 4.375% | 06/15/2025 | 8 | 130 | ||||
| WASHOUGAL WASH | 4.350% | 12/01/2016 | 2 | 200 | ||||
| WENATCHEE WASH | 4.500% | 12/01/2016 | 1 | 275 | ||||
| WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS | 4.250% | 10/01/2018 | 3 | 630 | ||||
| YAKIMA CNTY WASH SCH DIST NO 119 SELAH | 5.000% | 12/01/2009 | 1 | 210 | ||||
| YAKIMA CNTY WASH SCH DIST NO 203 HIGHLAND | 4.500% | 12/01/2012 | 3 | 750 | ||||
| YAKIMA CNTY WASH SCH DIST NO 208 WEST VY | 5.000% | 12/01/2026 | 1 | 125 |
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: