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Trades and Prices for Washington: 01/28/2008 | |
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Trades and Prices for Washington: 01/28/2008 | |
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: 01/28/2008.
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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) |
| BEAVER WTR DIST ARK BENTON & WASH CNTYS WTR REV | 4.250% | 11/15/2018 | 1 | 25 | ||||
| BELLEVUE WASH LTD TAX | 3.000% | 12/01/2015 | 1 | 50 | ||||
| BELLEVUE WASH LTD TAX | 3.600% | 12/01/2019 | 2 | 60 | ||||
| BELLEVUE WASH LTD TAX | 4.125% | 12/01/2024 | 10 | 500 | ||||
| BELLEVUE WASH LTD TAX | 4.250% | 12/01/2026 | 1 | 100 | ||||
| BELLEVUE WASH CONVENTION CTR AUTH SPL OBLIG REV CAP APPREC-SER B | 0.000% | 12/01/2013 | 1 | 10 | ||||
| BELLEVUE WASH CONVENTION CTR AUTH SPL OBLIG REV CAP APPREC-SER B | 0.000% | 12/01/2018 | 1 | 45 | ||||
| BELLINGHAM WASH WTR & SWR REV | 4.500% | 08/01/2026 | 5 | 155 | ||||
| BENTON WASH REGL PUB WTR AUTH ARK WTR REV REF & IMPT | 4.750% | 10/01/2033 | 2 | 200 | ||||
| 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 | 3.450% | 11/01/2016 | 1 | 15 | ||||
| CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A | 5.000% | 11/01/2030 | 1 | 25 | ||||
| CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A | 5.000% | 11/01/2032 | 3 | +3 | ||||
| CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR | 4.750% | 02/01/2028 | 4 | 75 | ||||
| CENTRAL WASH UNIV SYS REV | 5.375% | 05/01/2017 | 2 | 100 | ||||
| CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO-SER B | 5.600% | 01/01/2036 | 1 | 5 | ||||
| CHELAN-DOUGLAS WASH PUB TRANSN BENEFIT AREA LTD SALES TAX | 4.750% | 05/01/2010 | 3 | 750 | ||||
| CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT DEF INT-SER A | 0.000% | 06/15/2020 | 4 | 400 | ||||
| CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT DEF INT-SER A | 0.000% | 06/15/2022 | 2 | 90 | ||||
| CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT SER B | 5.000% | 06/15/2013 | 3 | 465 | ||||
| CLARK CNTY WASH REF | 4.000% | 12/01/2013 | 3 | 300 | ||||
| CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SYS | 5.000% | 01/01/2013 | 2 | 15 | ||||
| CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SYS | 4.125% | 01/01/2022 | 2 | 20 | ||||
| CLARK CNTY WASH PUB UTIL DIST NO 001 GENERATING SYS REV | 5.000% | 01/01/2012 | 1 | 10 | ||||
| CLARK CNTY WASH SCH DIST NO 037 VANCOUVER DEF INT-SER C | 0.000% | 12/01/2020 | 5 | 175 | ||||
| CLARK CNTY WASH SCH DIST NO 117 CAMAS REF | 3.625% | 12/01/2013 | 2 | 200 | ||||
| CONSERVATION & RENEWABLE ENERGY SYS WASH CONSV PROJ REV REF | 5.000% | 10/01/2011 | 2 | 30 | ||||
| COWLITZ CNTY WASH PUB UTIL DIST NO 001 ELEC REV DISTR SYS | 5.000% | 09/01/2018 | 2 | 50 | ||||
| COWLITZ CNTY WASH PUB UTIL DIST NO 1 PRODTN SYS REV | 5.000% | 09/01/2023 | 1 | 50 | ||||
| COWLITZ CNTY WASH PUB UTIL DIST NO 1 PRODTN SYS REV | 5.000% | 09/01/2031 | 3 | 35 | ||||
| COWLITZ CNTY WASH PUB UTIL DIST NO 1 PRODTN SYS REV | 5.000% | 09/01/2034 | 1 | 200 | ||||
| DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-B | % | 09/15/2029 | 1 | 100 | ||||
| DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C | % | 09/15/2029 | 4 | 200+2 | ||||
| DOUGLAS CNTY WASH REF & IMPT | 5.100% | 12/01/2028 | 2 | 60 | ||||
| DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYDROELEC AMT-SER A | 6.125% | 09/01/2029 | 3 | 30 | ||||
| DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYDROELEC REF-SER C | 4.125% | 09/01/2018 | 3 | 80 | ||||
| DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYDROELEC UNREFUNDED BALANCE | 4.000% | 09/01/2018 | 5 | 105 | ||||
| EAST WASHINGTON IND MULTI SCH BLDG CORP REF-1ST MTG | 3.900% | 07/15/2014 | 1 | 50 | ||||
| ENERGY NORTHWEST WASH ELEC REV ARS-REF-PROJ NO 1-SER C-1-1 | % | 07/01/2016 | 1 | 75 | ||||
| ENERGY NORTHWEST WASH ELEC REV ARS-REF-PROJ NO 1-SER C-1-2 | % | 07/01/2017 | 15 | 3020 | ||||
| ENERGY NORTHWEST WASH ELEC REV ARS-REF-PROJ NO 1-SER C-1-3 | % | 07/01/2017 | 1 | 50 | ||||
| ENERGY NORTHWEST WASH ELEC REV ARS-REF-PROJ NO 1-SER C-1-4 | % | 07/01/2017 | 3 | 500 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-MBIA-COLUMBIA-SER A | 5.250% | 07/01/2018 | 1 | 35 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A | 5.000% | 07/01/2017 | 3 | 75 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER C | 5.000% | 07/01/2012 | 10 | 1560 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER C | 5.000% | 07/01/2014 | 2 | 295 | ||||
| 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 A | 5.500% | 07/01/2017 | 3 | 1850 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C | 5.750% | 07/01/2014 | 3 | 150 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-COLUMBIA-SER B | 5.500% | 07/01/2013 | 1 | 45 | ||||
| ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-COLUMBIA-A-XLCA | 5.500% | 07/01/2010 | 1 | 10 | ||||
| ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-COLUMBIA-SER A | 5.250% | 07/01/2008 | 1 | +1 | ||||
| ENERGY NORTHWEST WASH ELEC REV VAR-REF-PROJ NO 3-SER D-3-1 | % | 07/01/2018 | 1 | 500 | ||||
| FRANKLIN CNTY WASH | 5.350% | 12/01/2010 | 1 | 10 | ||||
| FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV PREREFUNDED-REF | 5.625% | 09/01/2021 | 1 | 15 | ||||
| FRANKLIN CNTY WASH SCH DIST NO 001 PASCO REF-SER B | 2.500% | 06/01/2010 | 1 | 80 | ||||
| GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ | 5.250% | 12/01/2016 | 2 | 20 | ||||
| GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV SER G | 4.750% | 01/01/2017 | 1 | 150 | ||||
| GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV AMT-REF-SECOND SER-SER B | 5.000% | 01/01/2018 |  | 4 | 100 | |||
| GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV AMT-SECOND SER-SER B | 5.000% | 01/01/2027 | 3 | 60 | ||||
| GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV REF-SECOND SER-SER A | 5.200% | 01/01/2015 | 2 | 100 | ||||
| GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV SECOND SER-SER A | 4.200% | 01/01/2015 | 1 | 200 | ||||
| GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC PREREFUNDED-SECOND SER-SER A | 4.300% | 01/01/2016 | 1 | 15 | ||||
| GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC SECOND SER-SER A | 5.250% | 01/01/2018 | 1 | 25 | ||||
| GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC TAXABLE-SECOND SER-SER Z | 4.810% | 01/01/2012 | 1 | 50 | ||||
| GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC UNREFUNDED BAL-SECOND SER-A | 4.300% | 01/01/2016 | 1 | 285 | ||||
| GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV | 5.500% | 01/01/2016 | 1 | 50 | ||||
| GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF | 5.125% | 07/01/2030 | 3 | 75 | ||||
| GRAYS HARBOR CNTY WASH SCH DIST NO 005 ABERDEEN | 4.100% | 12/01/2020 | 1 | 100 | ||||
| GRAYS HARBOR CNTY WASH SCH DIST NO 064 NORTH BEACH | 3.750% | 12/01/2014 | 3 | 60 | ||||
| GRAYS HBR CNTY WASH PUB FACS DIST LTD SALES TAX | 5.050% | 12/01/2031 | 1 | 25 | ||||
| ISSAQUAH WASH UNLIMITED TAX | 5.000% | 12/01/2016 | 1 | 100 | ||||
| KELSO WASH | 4.500% | 12/01/2028 | 1 | 300 | ||||
| KING & PIERCE CNTY WASH SCH DIST NO 408 AUBURN | 5.000% | 12/01/2008 | 1 | 50 | ||||
| KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE REF | 5.000% | 06/01/2011 | 3 | 300 | ||||
| KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE SER A | 4.500% | 06/15/2008 | 1 | 10 | ||||
| KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE SER C | 4.750% | 06/15/2018 | 1 | 25 | ||||
| KING CNTY WASH | 5.000% | 04/01/2010 | 1 | 5 | ||||
| KING CNTY WASH | 5.000% | 04/01/2012 | 2 | 10 | ||||
| KING CNTY WASH HARBORVIEW MED CTR | 4.250% | 12/01/2017 | 2 | 30 | ||||
| KING CNTY WASH HARBORVIEW MED CTR-SER B | 5.000% | 06/01/2012 | 2 | 10 | ||||
| KING CNTY WASH LTD TAX-SER E | 5.000% | 12/01/2017 | 1 | 10 | ||||
| KING CNTY WASH PREREFUNDED | 5.500% | 12/01/2010 | 1 | 100 | ||||
| KING CNTY WASH PREREFUNDED-2007-REF | 5.500% | 12/01/2012 | 3 | 90 | ||||
| KING CNTY WASH REF-LTD TAX | 5.000% | 01/01/2010 | 1 | 100 | ||||
| KING CNTY WASH REF-SER A | 5.250% | 12/01/2019 | 1 | 50 | ||||
| KING CNTY WASH REF-SER B | 4.750% | 01/01/2020 | 1 | 50 | ||||
| KING CNTY WASH REF-SER B | 5.000% | 01/01/2030 | 5 | 200 | ||||
| KING CNTY WASH UNREFUNDED BALANCE | 4.000% | 12/01/2008 | 1 | 95 | ||||
| KING CNTY WASH HSG AUTH HSG REV | 6.200% | 09/01/2031 | 3 | 30 | ||||
| KING CNTY WASH PUB HOSP DIST NO 001 HOSP FACS REV ARS-VALLEY MED CTR-SER A | % | 09/01/2035 | 1 | 200 | ||||
| KING CNTY WASH PUB HOSP DIST NO 001 VAR-LTD TAX-SER A | % | 12/01/2036 | 6 | 725 | ||||
| KING CNTY WASH RURAL LIBR DIST | 3.500% | 12/01/2009 | 2 | 600 | ||||
| KING CNTY WASH RURAL LIBR DIST REF | 4.000% | 12/01/2011 | 2 | 50 | ||||
| KING CNTY WASH SCH DIST NO 210 FEDERAL WAY | 4.000% | 12/01/2016 | 4 | 1025 | ||||
| KING CNTY WASH SCH DIST NO 210 FEDERAL WAY REF | 5.000% | 12/01/2010 | 1 | 35 | ||||
| KING CNTY WASH SCH DIST NO 407 RIVERVIEW UNREFUNDED BALANCE | 4.500% | 12/01/2010 | 1 | 100 | ||||
| KING CNTY WASH SCH DIST NO 408 AUBURN | 5.000% | 12/01/2009 | 1 | 125 | ||||
| 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 | 1 | 140 | ||||
| KING CNTY WASH SCH DIST NO 415 KENT REF | 6.375% | 12/01/2009 | 3 | 135 | ||||
| KING CNTY WASH SWR REV | 5.250% | 01/01/2026 | 1 | 5 | ||||
| KING CNTY WASH SWR REV | 5.250% | 01/01/2035 | 1 | 50 | ||||
| KING CNTY WASH SWR REV MERLOTS-SER E | % | 01/01/2035 | 1 | +1 | ||||
| KING CNTY WASH SWR REV REF | 5.000% | 01/01/2022 | 1 | 100 | ||||
| KING CNTY WASH SWR REV REF-SECOND SER | 5.000% | 01/01/2020 | 2 | 150 | ||||
| KING CNTY WASH SWR REV REF-SECOND SER | 5.000% | 01/01/2025 | 1 | 100 | ||||
| KING CNTY WASH SWR REV REF-SECOND SER | 5.000% | 01/01/2031 | 1 | 20 | ||||
| KING CNTY WASH SWR REV REF-SER B | 4.200% | 01/01/2022 | 2 | 10 | ||||
| KING CNTY WASH SWR REV REF-SER B | 4.500% | 01/01/2035 | 8 | 1800 | ||||
| KING CNTY WASH SWR REV SER A | 5.000% | 01/01/2035 | 2 | 50 | ||||
| KING CNTY WASH SWR REV VAR-JR LIEN-SER B | % | 01/01/2032 | 2 | 500 | ||||
| KITSAP CNTY WASH | 5.875% | 07/01/2020 | 1 | 25 | ||||
| KITSAP CNTY WASH | 4.700% | 12/01/2021 | 1 | 250 | ||||
| KITSAP CNTY WASH | 5.500% | 07/01/2025 | 1 | 50 | ||||
| KITSAP CNTY WASH SER A | 5.250% | 10/01/2026 | 3 | 75 | ||||
| KITSAP CNTY WASH CONS HSG AUTH REV PREREFUNDED-POOLED-A-ACA-CBI | 5.500% | 12/01/2018 | 2 | 20 | ||||
| KITSAP CNTY WASH SCH DIST NO 401 CENTRAL KITSAP | 6.125% | 12/01/2008 | 1 | 10 | ||||
| KITTITAS CNTY WASH SCH DIST NO 401 ELLENSBURG REF | 4.000% | 12/01/2012 | 1 | 75 | ||||
| LACEY WASH | 3.400% | 12/01/2015 | 2 | 500 | ||||
| LACEY WASH | 4.875% | 12/01/2019 | 2 | 830 | ||||
| LYNDEN WASH WTR & SWR REV | 4.300% | 12/01/2020 | 2 | 720 | ||||
| MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM REF | 2.750% | 07/01/2010 | 1 | 20 | ||||
| MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM SCH IMPT PJ-SER A | 4.500% | 07/01/2013 | 1 | 35 | ||||
| MASON CNTY WASH SCH DIST NO 309 SHELTON | 5.000% | 12/01/2008 | 1 | 150 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR RATE-WASHINGTON UNIV PROJ | % | 09/01/2009 | 1 | 600 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER B | % | 09/01/2030 | 1 | 100 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER D | % | 09/01/2030 | 2 | 200 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A | 5.500% | 06/15/2016 | 2 | +2 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A | 5.000% | 06/15/2021 | 1 | 150 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A | 5.000% | 11/15/2037 | 2 | 35 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A | 5.125% | 06/15/2041 | 3 | 60 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER A | % | 02/15/2034 | 1 | 250 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER B | % | 02/15/2034 | 1 | 450 | ||||
| NEW MEXICO REGL HSG AUTH REGION VI MULTIFAMILY REV AMT-HSG-WASHINGTON PL APTS PJ | 5.500% | 08/15/2020 | 1 | 100 | ||||
| NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY RENT HSG REV ARS-90 WASHINGTON STR-SER A | % | 02/15/2035 | 2 | 50 | ||||
| NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A | 5.000% | 12/01/2031 | 1 | 175 | ||||
| NORTHWEST OPEN ACCESS NETWORK WASH REV TAXABLE-TELECOMMUNICATIONS | 7.090% | 12/01/2016 | 1 | 50 | ||||
| OCEAN SHORES WASH WTR & SWR REV | 4.750% | 12/01/2009 | 2 | 50 | ||||
| OCEAN SHORES WASH WTR & SWR REV | 5.200% | 12/01/2015 | 1 | 50 | ||||
| PASADENA CALIF CMNTY DEV COMMN CTFS PARTN VAR RATE-LAKE WASHINGTON SHOPP | % | 11/15/2017 | 1 | 225 | ||||
| PETERS TWP PA SCH DIST WASHINGTON CNTY REF | 2.650% | 09/15/2012 | 1 | 155 | ||||
| PETERS TWP PA SCH DIST WASHINGTON CNTY REF | 2.800% | 09/15/2013 | 1 | 165 | ||||
| PETERS TWP PA SCH DIST WASHINGTON CNTY REF | 2.900% | 09/15/2014 | 1 | 165 | ||||
| PETERS TWP PA SCH DIST WASHINGTON CNTY REF | 3.100% | 09/15/2015 | 1 | 75 | ||||
| PETERS TWP PA SCH DIST WASHINGTON CNTY REF | 3.300% | 09/15/2018 | 2 | 235 | ||||
| PIERCE & KING CNTYS WASH SCH DIST NO 417 FIFE REF | 4.000% | 12/01/2020 | 1 | 20 | ||||
| PIERCE CNTY WASH ECONOMIC DEV CORP SPL REV VAR-WEYERHAEUSER REAL ESTATE | % | 01/01/2027 | 1 | 250 | ||||
| PIERCE CNTY WASH SCH DIST NO 010 TACOMA | 4.500% | 06/01/2009 | 1 | 20 | ||||
| PIERCE CNTY WASH SCH DIST NO 010 TACOMA | 3.000% | 12/01/2010 | 2 | 50 | ||||
| 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 | 6 | 2850 | ||||
| PIERCE CNTY WASH SCH DIST NO 083 UNIV PL | 5.000% | 12/01/2025 | 10 | 3850+2 | ||||
| PIERCE CNTY WASH SCH DIST NO 083 UNIV PL | 5.000% | 12/01/2026 | 6 | 1925+2 | ||||
| PIERCE CNTY WASH SCH DIST NO 320 SUMNER | 4.000% | 12/01/2009 | 2 | 100 | ||||
| PIERCE CNTY WASH SCH DIST NO 400 CLOVER PARK | 5.000% | 12/01/2017 | 1 | 500 | ||||
| PIERCE CNTY WASH SCH DIST NO 403 BETHEL REF | 5.000% | 06/01/2018 | 1 | 50 | ||||
| PORT ANGELES WASH WTR & WASTEWATER UTIL REV | 5.000% | 11/01/2027 | 3 | 780 | ||||
| PORT BELLINGHAM WASH REV AMT-REF-SER B | 3.300% | 07/01/2008 | 4 | 160 | ||||
| PORT BELLINGHAM WASH REV AMT-REF-SER B | 3.400% | 07/01/2009 | 4 | 160 | ||||
| PORT BELLINGHAM WASH REV AMT-REF-SER B | 3.550% | 07/01/2010 | 3 | 120 | ||||
| PORT EDMONDS WASH REV REF | 4.700% | 07/01/2013 | 1 | 135 | ||||
| PORT EVERETT WASH | 4.500% | 12/01/2019 | 2 | 1240 | ||||
| PORT SEATTLE WASH AMT-SER B | 6.000% | 12/01/2012 | 3 | 105 | ||||
| PORT SEATTLE WASH SER A | 4.500% | 11/01/2023 | 1 | 300 | ||||
| PORT SEATTLE WASH REV AMT-SER B | 5.100% | 04/01/2024 | 7 | 95 | ||||
| PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN | 5.000% | 02/01/2025 | 6 | 205 | ||||
| PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A | 5.000% | 03/01/2008 | 2 | 200 | ||||
| PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A | 5.000% | 03/01/2015 | 1 | 10 | ||||
| PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A | 5.000% | 03/01/2035 | 3 | 75 | ||||
| PORT SEATTLE WASH REV SER A | 5.000% | 04/01/2031 | 8 | 260 | ||||
| PORT SEATTLE WASH SPL FAC REV MERLOTS-SER J | % | 09/01/2026 | 1 | +1 | ||||
| PORT SEATTLE WASH SPL FAC REV SER A | 6.000% | 09/01/2029 | 1 | 25 | ||||
| PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C | 6.000% | 09/01/2029 | 2 | 110 | ||||
| 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% | 12/01/2023 | 6 | 80 | ||||
| PORT TACOMA WASH AMT-LTD TAX-SER B | 4.875% | 12/01/2038 | 3 | 120 | ||||
| PORT TACOMA WASH REV SER A | 5.250% | 12/01/2034 | 2 | 30 | ||||
| PUYALLUP WASH | 4.375% | 12/01/2023 | 3 | 50 | ||||
| PUYALLUP WASH LTD TAX-SER A | 5.000% | 12/01/2018 | 1 | 20 | ||||
| RICHLAND WASH WTR & SWR REV REF | 4.400% | 04/01/2008 | 1 | 25 | ||||
| SEATTLE WASH LIBR FACS-SER A | 5.375% | 12/01/2014 | 2 | 50 | ||||
| SEATTLE WASH PREREFUNDED-REF & IMPT-LTD TAX | 5.000% | 07/01/2013 | 1 | 15 | ||||
| SEATTLE WASH REF & IMPT | 4.000% | 12/01/2012 | 1 | 50 | ||||
| SEATTLE WASH SER B | 5.750% | 12/01/2017 | 1 | 50 | ||||
| SEATTLE WASH SER F | 5.250% | 12/15/2018 | 1 | 100 | ||||
| SEATTLE WASH SER F | 5.125% | 12/15/2028 | 1 | 20 | ||||
| SEATTLE WASH UNREFUNDED BAL-REF-IMPT-LT TAX | 5.000% | 07/01/2009 | 2 | 10 | ||||
| SEATTLE WASH UNREFUNDED BAL-REF-IMPT-LT TAX | 5.000% | 07/01/2013 | 2 | 170 | ||||
| SEATTLE WASH DRAIN & WASTEWATER REV REF & IMPT | 4.500% | 11/01/2012 | 1 | 40 | ||||
| SEATTLE WASH MUN LT & PWR REV | 6.000% | 10/01/2019 | 2 | 100 | ||||
| SEATTLE WASH MUN LT & PWR REV IMPT & REF | 5.125% | 03/01/2026 | 1 | 20 | ||||
| SEATTLE WASH MUN LT & PWR REV REF | 5.125% | 07/01/2022 | 2 | 50 | ||||
| SEATTLE WASH MUN LT & PWR REV REF & IMPT | 5.000% | 11/01/2009 | 2 | 100 | ||||
| SEATTLE WASH MUN LT & PWR REV REF & IMPT | 4.500% | 08/01/2019 | 1 | 20 | ||||
| SEATTLE WASH SOLID WASTE REV REF | 5.000% | 02/01/2025 | 1 | 50 | ||||
| SEATTLE WASH SOLID WASTE REV REF | 4.500% | 02/01/2033 | 5 | 1015 | ||||
| SEATTLE WASH WTR SYS REV ADJ-SER B | % | 03/01/2032 | 2 | 400 | ||||
| SKAGIT CNTY WASH PUB HOSP DIST NO 001 SER B | 4.000% | 12/01/2010 | 3 | 600 | ||||
| SNOHOMISH CNTY WASH LTD TAX | 5.500% | 12/01/2013 | 3 | 195 | ||||
| SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV | 5.000% | 12/01/2024 | 1 | 50 | ||||
| SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV | 4.500% | 12/01/2028 | 1 | 10 | ||||
| SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF | 5.375% | 12/01/2024 | 2 | 25 | ||||
| SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-GENERATION SYS SER 86A | 5.000% | 01/01/2020 | 2 | 20 | ||||
| SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 GENERATION SYS REV REF | 5.250% | 12/01/2010 | 1 | 50 | ||||
| SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT | 4.250% | 12/01/2013 | 3 | 100 | ||||
| SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT | 4.400% | 12/01/2008 | 1 | 100 | ||||
| SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT REF | 5.000% | 12/01/2016 | 1 | 50 | ||||
| SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT REF-SER B | 3.250% | 06/01/2009 | 1 | 10 | ||||
| SNOHOMISH CNTY WASH SCH DIST NO 015 EDMONDS REF-SER A | 5.000% | 12/01/2013 | 3 | 1500 | ||||
| SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SER A | 5.500% | 02/01/2009 | 1 | 10 | ||||
| SPOKANE CNTY WASH SCH DIST NO 356 CENT VY TAX DEFERRED INT-SER B | 0.000% | 12/01/2015 | 3 | 30 | ||||
| STUDENT LN FIN ASSN WASH ED LN REV ARS-SER A 1 | % | 06/01/2038 | 2 | +2 | ||||
| STUDENT LN FIN ASSN WASH ED LN REV AUCTION RATE-SR-SER A-3 | % | 06/01/2037 | 1 | +1 | ||||
| STUDENT LN FIN ASSN WASH ED LN REV RAMS-REF-A-2 | % | 12/01/2038 | 1 | +1 | ||||
| TACOMA WASH DEPT PUB UTIL & LT DIV LT & PWR REV | 3.700% | 07/01/2011 | 2 | 60 | ||||
| TACOMA WASH DEPT PUB UTIL & LT DIV LT & PWR REV | 4.200% | 07/01/2012 | 2 | 50 | ||||
| TACOMA WASH ELEC SYS REV REF-SER A | 5.625% | 01/01/2021 | 3 | 75 | ||||
| TACOMA WASH HSG AUTH MULTIFAMILY REV HSG-POLYNESIA VLG APTS PROJ | 5.900% | 12/01/2027 | 1 | 10 | ||||
| TACOMA WASH SOLID WASTE UTIL REV REF | 5.250% | 12/01/2020 | 1 | 100 | ||||
| TACOMA WASH SWR REV REF | 5.000% | 12/01/2010 | 1 | 10 | ||||
| THURSTON & PIERCE CNTYS WASH CMNTY SCHS YELM | 3.750% | 12/01/2011 | 1 | 300 | ||||
| THURSTON & PIERCE CNTYS WASH CMNTY SCHS YELM | 5.250% | 12/01/2015 | 4 | 600 | ||||
| THURSTON CNTY WASH LTD TAX | 4.350% | 12/01/2022 | 1 | 5 | ||||
| THURSTON CNTY WASH SCH DIST NO 111 OLYMPIA REF-SER B | 4.000% | 12/01/2008 | 1 | 60 | ||||
| THURSTON CNTY WASH SCH DIST NO 33 TUMWATER DEF INT-SER B | 0.000% | 12/01/2009 | 3 | 90 | ||||
| TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED | 6.500% | 06/01/2026 | 2 | 100 | ||||
| TUKWILA WASH SER A | 4.450% | 12/01/2019 | 2 | 870 | ||||
| UNIVERSITY WASH ALUMNI ASSN LEASE REV REF-UNIV WASH MED CTR | 5.250% | 08/15/2011 | 2 | 100 | ||||
| UNIVERSITY WASH HSG & DINING SYS REV REF | 3.250% | 12/01/2011 | 3 | 150 | ||||
| UNIVERSITY WASH UNIV REVS GEN | 5.000% | 06/01/2037 | 1 | 25 | ||||
| UNIVERSITY WASH UNIV REVS REF-HSG & DINING SYS | 5.375% | 12/01/2031 | 6 | 180 | ||||
| UNIVERSITY WASH UNIV REVS REF-JR LIEN-HSG & DINING | 5.000% | 12/01/2021 | 1 | 25 | ||||
| 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 | 1 | 10 | ||||
| VANCOUVER WASH DOWNTOWN REDEV AUTH REV CONFERENCE CTR PROJ-SR-SER A | 5.000% | 01/01/2023 | 1 | 20 | ||||
| VANCOUVER WASH DOWNTOWN REDEV AUTH REV CONFERENCE CTR PROJ-SR-SER A | 5.250% | 01/01/2034 | 1 | 15 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV WASHINGTON & LEE UNIVERSITY PJ | 5.250% | 01/01/2026 | 1 | 25 | ||||
| WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD | 4.125% | 06/15/2013 | 2 | 75 | ||||
| WASHINGTON CALIF UN SCH DIST MONTEREY CNTY SER B | 5.250% | 09/01/2041 | 1 | 50 | ||||
| WASHINGTON CALIF UNI SCH DIST YOLO CNTY CAP APPREC-ELECTION 1999-SER B | 0.000% | 08/01/2026 | 1 | 75 | ||||
| WASHINGTON CALIF UNI SCH DIST YOLO CNTY CAP APPREC-ELECTION 2004-SER A | 0.000% | 08/01/2024 | 5 | 1205 | ||||
| WASHINGTON CALIF UNI SCH DIST YOLO CNTY CTFS PARTN NEW HIGH SCH PROJ | 5.000% | 08/01/2017 | 1 | 125 | ||||
| WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J DEFERRED INT-SER A | 0.000% | 06/15/2010 | 4 | 465 | ||||
| WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J DEFERRED INT-SER A | 0.000% | 06/15/2015 | 2 | 40 | ||||
| WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J SER B | 4.500% | 06/15/2030 | 3 | 300 | ||||
| WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A | 5.000% | 02/01/2035 | 1 | 5 | ||||
| WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B | 5.000% | 02/01/2025 | 1 | 10 | ||||
| WASHINGTON CNTY IOWA HOSP REV WASH CNTY HOSP PJ | 5.375% | 07/01/2026 | 4 | 200 | ||||
| WASHINGTON CNTY IOWA HOSP REV WASH CNTY HOSP PJ | 5.500% | 07/01/2032 | 1 | 50 | ||||
| WASHINGTON CNTY MD PUB IMPT | 5.500% | 01/01/2020 | 1 | 15 | ||||
| WASHINGTON CNTY MD REF & PUB IMPT | 4.500% | 01/01/2013 | 2 | 100 | ||||
| WASHINGTON CNTY MD REF-PUB IMPT | 3.500% | 01/01/2012 | 1 | 10 | ||||
| WASHINGTON CNTY ORE | 5.000% | 06/01/2015 | 2 | 50 | ||||
| WASHINGTON CNTY ORE | 5.000% | 06/01/2019 | 3 | 150 | ||||
| WASHINGTON CNTY ORE REF-OBLIGS | 4.000% | 07/01/2012 | 1 | 5 | ||||
| WASHINGTON CNTY ORE HSG AUTH MULTI-FAMILY REV HSG-BETHANY MEADOWS II PROJ | 5.850% | 09/01/2027 | 1 | 25 | ||||
| WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON | 4.000% | 06/01/2009 | 6 | 325 | ||||
| WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PG | 5.000% | 03/01/2021 | 3 | +3 | ||||
| WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PG | 5.000% | 03/01/2022 | 3 | +3 | ||||
| WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J | 4.750% | 06/01/2020 | 3 | 120 | ||||
| WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J REF | 5.250% | 06/15/2015 | 15 | 7720+3 | ||||
| WASHINGTON N C REF | 4.500% | 06/01/2009 | 2 | 400 | ||||
| WASHINGTON ST ADJ-SER VR 96A | % | 06/01/2020 | 1 | +1 | ||||
| WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C | 0.000% | 06/01/2023 | 3 | 180 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C | 0.000% | 06/01/2016 | 2 | 10 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C | 0.000% | 06/01/2017 | 2 | 20 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C | 5.000% | 01/01/2020 | 1 | 50 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C | 5.000% | 01/01/2027 | 11 | 1350 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D | 4.500% | 01/01/2012 | 4 | 800 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E | 4.000% | 01/01/2016 | 1 | 30 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E | 4.500% | 01/01/2025 | 2 | 140 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F | 0.000% | 12/01/2018 | 6 | 400 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B | 4.000% | 07/01/2015 | 2 | 50 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C | 0.000% | 06/01/2023 | 1 | 100 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL-SER 05-B | 5.000% | 07/01/2010 | 2 | 100 | ||||
| WASHINGTON ST MTR VEHICLE FUEL-SER D | 5.250% | 01/01/2015 | 1 | 100 | ||||
| WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D | 4.500% | 01/01/2015 | 5 | 800 | ||||
| WASHINGTON ST REF-SER R-93B | 5.375% | 10/01/2008 | 1 | 250 | ||||
| WASHINGTON ST REF-SER R-97A | 0.000% | 07/01/2017 | 1 | 10 | ||||
| WASHINGTON ST REF-SER R-A | 5.500% | 09/01/2008 | 2 | 10 | ||||
| WASHINGTON ST SER A | 5.250% | 07/01/2013 | 3 | 150 | ||||
| WASHINGTON ST SER A | 4.750% | 07/01/2020 | 1 | 150 | ||||
| WASHINGTON ST SER B | 6.000% | 01/01/2025 | 4 | 165 | ||||
| WASHINGTON ST SER C | 5.000% | 01/01/2032 | 3 | 75 | ||||
| WASHINGTON ST SER D | 4.000% | 01/01/2010 | 2 | 40 | ||||
| WASHINGTON ST SER S-4 | 5.000% | 01/01/2010 | 1 | 40 | ||||
| WASHINGTON ST VAR PURP-SER A | 5.625% | 07/01/2015 | 1 | 50 | ||||
| WASHINGTON ST VAR PURP-SER B | 5.000% | 01/01/2024 | 2 | 10 | ||||
| WASHINGTON ST VAR PURP-SER B-MBIA IBC | 5.000% | 01/01/2024 | 2 | 10 | ||||
| WASHINGTON ST VAR PURP-SER C | 5.250% | 01/01/2021 | 3 | 150 | ||||
| WASHINGTON ST VAR PURP-SER F | 4.500% | 07/01/2028 | 2 | 40 | ||||
| WASHINGTON ST CTFS PARTN REAL ESTATE SER RE 2003-E | 3.900% | 07/01/2018 | 1 | 25 | ||||
| WASHINGTON ST CTFS PARTN SER B | 3.800% | 01/01/2015 | 3 | 75 | ||||
| WASHINGTON ST CTFS PARTN SER D | 4.000% | 07/01/2018 | 3 | 75 | ||||
| WASHINGTON ST CTFS PARTN SER E | 3.400% | 07/01/2012 | 1 | 25 | ||||
| WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH CLGS-RE-C | 3.000% | 07/01/2010 | 1 | 100 | ||||
| WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH CLGS-RE-C | 3.750% | 07/01/2018 | 1 | 25 | ||||
| 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 LEASE REV BIOMEDICAL RESH PPTYS II | 5.000% | 06/01/2034 | 1 | 25 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV ADJ-MULTICARE HEALTH SYS-D | % | 08/15/2041 | 3 | 1200 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-CATHOLIC HEALTH-SER A-3 | % | 12/01/2036 | 18 | 1600 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-CATHOLIC HEALTH-SER A-5 | % | 12/01/2036 | 20 | 6850 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-MULTICARE HEALTH SYS-SER A | % | 08/15/2034 | 1 | 50 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-PROVIDENCE HEALTH-D | % | 10/01/2033 | 1 | 25 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV CHILDRENS HOSP & REGL MED CTR | 5.000% | 10/01/2021 | 2 | 100 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV GROUP HLTH COOP OF PUGET SOUND | 3.800% | 12/01/2009 | 1 | 50 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV OVERLAKE HOSP MED CTR | 3.250% | 07/01/2013 | 4 | 390 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV OVERLAKE HOSP MED CTR-A | 5.000% | 07/01/2016 | 2 | 1000 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV PREREFUNDED-CHILDRENS HOSP | 5.000% | 10/01/2018 | 1 | 20 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE HEALTH CARE SVCS-A | 4.500% | 10/01/2035 | 2 | 40 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE SERVICES | 5.375% | 12/01/2019 | 1 | 50 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE SERVICES | 5.500% | 12/01/2026 | 1 | 15 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV REF-VIRGINIA MASON MED CTR-A | 6.000% | 08/15/2008 | 2 | 100 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV SAVRS-FRED HUTCHINSON RES CTR | % | 01/01/2033 | 12 | 2050+5 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV SISTERS ST JOSEPH HOSP SVCS | 5.300% | 03/01/2009 | 1 | 525 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS | 5.250% | 11/15/2015 | 3 | 30 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS | 5.125% | 11/15/2018 | 1 | 25 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS | 5.250% | 11/15/2026 | 8 | 435 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS | 5.500% | 11/15/2028 | 4 | 140 | ||||
| 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 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 | 10 | 925+1 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CHILDRENS HOSP & REGL-A | % | 10/01/2028 | 5 | 1925 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CHILDRENS HOSP & REGL-B | % | 10/01/2031 | 13 | 3700+1 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CHILDRENS HOSP & REGL-C | % | 10/01/2035 | 2 | 75 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-PEACEHEALTH-SER A | % | 11/15/2032 | 2 | 250+1 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-PEACEHEALTH-SER B | % | 11/15/2032 | 3 | 1775 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-REF-PEACEHEALTH-SER B | % | 11/01/2028 | 2 | 575 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-SOUTHWEST WASH MED CTR-B | % | 09/01/2034 | 1 | 50 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER B | 6.000% | 08/15/2037 | 1 | 40 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C | 5.500% | 08/15/2036 | 8 | 260 | ||||
| WASHINGTON ST HIGHER ED FACS AUTH REV ARS-REF-GONZAGA UNIV PJ-SER B | % | 04/01/2034 | 2 | 200 | ||||
| WASHINGTON ST HIGHER ED FACS AUTH REV ARS-REF-GONZAGA UNIV PJ-SER C | % | 04/01/2022 | 4 | 200+2 | ||||
| WASHINGTON ST HIGHER ED FACS AUTH REV GONZAGA UNIV PROJ | 5.000% | 04/01/2029 | 4 | 400 | ||||
| WASHINGTON ST HIGHER ED FACS AUTH REV WHITMAN COLLEGE PROJ | 5.875% | 10/01/2029 | 1 | 5 | ||||
| WASHINGTON ST HIGHER ED FACS AUTH REV WHITWORTH COLLEGE PROJ | 4.000% | 10/01/2018 | 1 | 60 | ||||
| WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-WOODLAND RETIREMENT PROJ-A | % | 11/01/2036 | 1 | 320 | ||||
| WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV REF-PRESBYTERIAN MINISTRIES-A | 5.450% | 01/01/2029 | 1 | 15 | ||||
| WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV SEATTLE UNIV AUXILIARY SVCS PJ | 5.300% | 07/01/2031 | 1 | 20 | ||||
| WASHINGTON ST HSG FIN COMMN NONPROFIT REV SEATTLE ACADEMY PROJ | 6.350% | 01/01/2031 | 1 | 55 | ||||
| WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-DIST COUNCIL NO 5 | % | 10/01/2032 | 1 | 250 | ||||
| WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-EVERGREEN SCH PROJ | % | 07/01/2028 | 2 | 400 | ||||
| WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-LOC 82-JATC EDL DEV TR PJ | % | 11/01/2025 | 1 | 600 | ||||
| WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-SEATTLE ART MUSEUM PROJ | % | 07/01/2033 | 3 | 800+1 | ||||
| WASHINGTON ST PUB PWR SUPPLY SYS NO 3 ELEC REV REF-SER 3A | % | 07/01/2018 | 1 | 1000 | ||||
| WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 2 REV ZERO CPN-REF-SER A | 0.000% | 07/01/2011 | 1 | 20 | ||||
| WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV CAP APPREC-REF-SER B | 0.000% | 07/01/2008 | 1 | 5 | ||||
| WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV COMP INT-REF-SER C | 0.000% | 07/01/2013 | 1 | 15 | ||||
| WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV COMP INT-REF-SER C | 0.000% | 07/01/2014 | 1 | 50 | ||||
| WASHINGTON ST UNIV ATHLETIC FACS REV | 4.250% | 10/01/2027 | 3 | 60 | ||||
| WASHINGTON ST UNIV PKG SYS REV REF | 4.000% | 04/01/2016 | 1 | 45 | ||||
| WASHINGTON ST UNIV REVS RECREATION CTR | 5.000% | 04/01/2028 | 3 | 45 | ||||
| WASHINGTON ST UNIV REVS STUDENT FEE-SER A | 5.000% | 10/01/2038 | 1 | 10 | ||||
| WASHINGTON SUBN SAN DIST MD GEN CONSTR | 5.000% | 06/01/2020 | 2 | 100 | ||||
| WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER | 5.000% | 06/01/2020 | 1 | 20 | ||||
| WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR | 5.000% | 06/01/2010 | 1 | 25 | ||||
| WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR | 4.000% | 06/01/2013 | 1 | 10 | ||||
| WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A | % | 06/01/2023 | 1 | 200 | ||||
| WASHINGTON SUBN SAN DIST MD WTR SUPPLY | 5.000% | 06/01/2011 | 1 | 5 | ||||
| WASHINGTON SUBN SAN DIST MD WTR SUPPLY | 4.125% | 06/01/2023 | 3 | 45 | ||||
| WASHINGTON TWP CALIF HEALTH CARE DIST 2004 ELECTION-SER A | 4.500% | 08/01/2028 | 6 | 380 | ||||
| WASHINGTONVILLE N Y CENT SCH DIST | 5.000% | 03/15/2015 | 2 | 100 | ||||
| WASHINGTONVILLE N Y CENT SCH DIST SER A | 4.375% | 06/15/2017 | 1 | 100 | ||||
| WESTERN WASH UNIV WASH REVS JR LIEN-HSG & DINING SYS | 6.000% | 06/01/2025 | 1 | 50 | ||||
| WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP FIRST MTG | 5.000% | 07/15/2027 | 3 | +3 | ||||
| WHITMAN CNTY WASH PUB HOSP DIST NO 1A PULLMAN | 5.000% | 12/01/2016 | 2 | 510 | ||||
| YAKIMA & BENTON CNTYS WASH SCH DIST NO 116-200 GRANDVIEW | 4.600% | 12/01/2011 | 1 | 15 | ||||
| YAKIMA & BENTON CNTYS WASH SCH DIST NO 116-200 GRANDVIEW REF | 5.250% | 12/01/2018 | 2 | 200 | ||||
| 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 | 4 | 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: 
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