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Trades and Prices for Washington: 01/31/2008 | |
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Trades and Prices for Washington: 01/31/2008 | |
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: 01/31/2008.
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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) |
| ABERDEEN WASH SPL REV STAFFORD CREEK CORR CTR PROJ | 4.500% | 11/01/2018 | 2 | 10 | ||||
| ANACORTES WASH UTIL SYS REV REF & IMPT-WTR SYS SEG 5 & 6 | 4.375% | 12/01/2026 | 1 | 10 | ||||
| ARKANSAS ST DEV FIN AUTH HOSP REV WASHINGTON REGL MED CTR | 7.375% | 02/01/2029 | 2 | 250 | ||||
| BEAVER WTR DIST ARK BENTON & WASH CNTYS WTR REV | 4.500% | 11/15/2011 | 1 | 45 | ||||
| BELLEVUE WASH | 5.125% | 12/01/2026 | 1 | 25 | ||||
| BELLEVUE WASH LTD TAX | 3.900% | 12/01/2021 | 2 | 30 | ||||
| BELLEVUE WASH WTRWKS UTIL REV REF | 3.250% | 10/01/2008 | 2 | 300 | ||||
| BELLINGHAM WASH WTR & SWR REV REF | 4.600% | 08/01/2011 | 2 | 10 | ||||
| BENTON CNTY WASH SCH DIST NO 017 KENNEWICK REF | 5.000% | 12/01/2009 | 6 | 1100+1 | ||||
| BROADWAY OFFICE PPTYS WASH LEASE REV WASHINGTON PROJ | 5.000% | 12/01/2031 | 1 | 20 | ||||
| CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A | 5.000% | 11/01/2030 | 1 | 10 | ||||
| CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A | 5.000% | 11/01/2036 | 1 | +1 | ||||
| CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR | 4.750% | 02/01/2028 | 2 | 60 | ||||
| CHELAN CNTY WASH | 4.150% | 12/01/2008 | 1 | 25 | ||||
| CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV CHELAN HYDRO SYS-SER C | 4.200% | 07/01/2014 | 6 | 800 | ||||
| CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV REF-CHELAN HYDRO-SER B | 5.250% | 07/01/2018 | 4 | 2000 | ||||
| CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV SYS-SER C | 5.000% | 07/01/2016 | 2 | 20 | ||||
| CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV VAR-REF-AMT-SYS-SER A | % | 07/01/2032 | 15 | 1600+13 | ||||
| CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT REF | 5.250% | 06/15/2015 | 2 | 50 | ||||
| CLARK CNTY WASH | 4.500% | 12/01/2009 | 1 | 10 | ||||
| CLARK CNTY WASH | 4.500% | 12/01/2010 | 1 | 10 | ||||
| CLARK CNTY WASH | 5.125% | 12/01/2025 | 1 | 10 | ||||
| CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV | 4.400% | 01/01/2009 | 1 | 50 | ||||
| CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SYS | 5.000% | 01/01/2009 | 2 | 300 | ||||
| CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SYS | 5.000% | 01/01/2013 | 2 | 60 | ||||
| CLARK CNTY WASH PUB UTIL DIST NO 001 GENERATING SYS REV | 5.000% | 01/01/2010 | 1 | 15 | ||||
| CLARK CNTY WASH PUB UTIL DIST NO 001 WTR REV REF | 4.000% | 01/01/2013 | 1 | 25 | ||||
| CLARK CNTY WASH SCH DIST NO 037 VANCOUVER DEF INT-SER C | 0.000% | 12/01/2018 | 2 | 370 | ||||
| CLARK CNTY WASH SCH DIST NO 037 VANCOUVER REF | 5.125% | 12/01/2013 | 2 | 20 | ||||
| CLARK CNTY WASH SCH DIST NO 119 BATTLEGROUND REF-SER A | 5.125% | 12/01/2022 | 1 | 355 | ||||
| CONSERVATION & RENEWABLE ENERGY SYS WASH CONSV PROJ REV REF | 5.000% | 10/01/2012 | 2 | 300 | ||||
| COWLITZ CNTY WASH | 3.250% | 04/01/2009 | 1 | 5 | ||||
| COWLITZ CNTY WASH UNREFUNDED BALANCE | 5.500% | 11/01/2016 | 1 | 15 | ||||
| COWLITZ CNTY WASH PUB UTIL DIST NO 1 PRODTN SYS REV | 5.000% | 09/01/2023 | 1 | 35 | ||||
| COWLITZ CNTY WASH SCH DIST NO 458 KELSO | 5.125% | 12/01/2019 | 2 | 40 | ||||
| COWLITZ CNTY WASH SCH DIST NO 458 KELSO | 5.125% | 12/01/2021 | 1 | 10 | ||||
| COWLITZ CNTY WASH SCH DIST NO 458 KELSO REF | 4.250% | 12/01/2020 | 2 | 1590 | ||||
| DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A | 5.000% | 09/15/2013 | 2 | 20 | ||||
| DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYDROELEC UNREFUNDED BALANCE | 4.000% | 09/01/2018 | 2 | 240 | ||||
| EDMONDS WASH | 4.000% | 12/01/2009 | 2 | 80 | ||||
| ENERGY NORTHWEST WASH ELEC REV ARS-REF-PROJ NO 1-SER C-1-1 | % | 07/01/2016 | 24 | 5445+7 | ||||
| ENERGY NORTHWEST WASH ELEC REV ARS-REF-PROJ NO 1-SER C-1-2 | % | 07/01/2017 | 13 | 765+1 | ||||
| ENERGY NORTHWEST WASH ELEC REV ARS-REF-PROJ NO 1-SER C-1-3 | % | 07/01/2017 | 2 | 100+1 | ||||
| ENERGY NORTHWEST WASH ELEC REV ARS-REF-PROJ NO 1-SER C-1-4 | % | 07/01/2017 | 12 | 995 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B | 5.350% | 07/01/2018 | 2 | 50 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-MBIA-COLUMBIA-SER A | 5.250% | 07/01/2018 | 1 | 15 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 3-SER A | 5.500% | 07/01/2017 | 3 | 180 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A | 5.000% | 07/01/2011 | 3 | 300 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A | 5.000% | 07/01/2013 | 2 | 20 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A | 4.500% | 07/01/2017 | 2 | 400 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A | 5.000% | 07/01/2017 | 1 | 10 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A | 5.500% | 07/01/2016 | 5 | 120 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C | 5.750% | 07/01/2014 | 2 | 100 | ||||
| ENERGY NORTHWEST WASH ELEC REV VAR-REF-PROJ NO 3-SER D-3-1 | % | 07/01/2018 | 2 | 300+1 | ||||
| ENERGY NORTHWEST WASH ELEC REV VAR-REF-PROJ NO 3-SER D-3-2 | % | 07/01/2018 | 1 | +1 | ||||
| FEDERAL WAY WASH | 4.750% | 12/01/2033 | 2 | 20 | ||||
| FIFE WASH | 4.000% | 12/01/2011 | 1 | 30 | ||||
| FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV | 5.000% | 09/01/2017 | 2 | 40 | ||||
| FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV PREREFUNDED-REF | 5.625% | 09/01/2021 | 4 | 240 | ||||
| GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV REF-SER H | 5.375% | 01/01/2013 | 3 | 450 | ||||
| GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV REF-DEV-SER A | 5.000% | 01/01/2032 | 2 | 200 | ||||
| GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV REF-SECOND SER-SER A | 5.200% | 01/01/2023 | 1 | 5 | ||||
| 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 002 WANAPUM HYDRO ELEC REV SECOND SER-SER A | 4.300% | 01/01/2016 | 1 | 10 | ||||
| GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC REF-TAXABLE-SER Z | 5.050% | 01/01/2012 | 3 | 50 | ||||
| GRAYS HARBOR CNTY WASH SCH DIST NO 064 NORTH BEACH | 3.250% | 12/01/2010 | 1 | 25 | ||||
| ISLAND CNTY WASH SCH DIST NO 204 COUPEVILLE | 4.000% | 12/01/2010 | 2 | 200 | ||||
| KENT WASH | 5.500% | 12/01/2010 | 1 | 100 | ||||
| KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE REF | 5.000% | 06/01/2011 | 2 | 30 | ||||
| KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE REF | 5.250% | 12/01/2016 | 2 | 20 | ||||
| KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE SER A | 4.500% | 06/15/2008 | 2 | 70 | ||||
| KING CNTY WASH HARBORVIEW MED CTR | 4.250% | 12/01/2018 | 3 | 2370 | ||||
| KING CNTY WASH HARBORVIEW MED CTR-SER B | 5.000% | 06/01/2014 | 3 | 60 | ||||
| KING CNTY WASH HARBORVIEW MED CTR-SER B | 4.500% | 06/01/2023 | 1 | 25 | ||||
| KING CNTY WASH REF-LTD TAX | 5.000% | 01/01/2021 | 1 | +1 | ||||
| KING CNTY WASH REF-SER B | 5.000% | 01/01/2030 | 3 | 30+1 | ||||
| KING CNTY WASH REF-SER B | 5.250% | 01/01/2034 | 1 | 10 | ||||
| KING CNTY WASH REF-TAXABLE-SER B | 5.080% | 12/01/2009 | 2 | 50 | ||||
| KING CNTY WASH PUB HOSP DIST NO 001 HOSP FACS REV ARS-VALLEY MED CTR-SER A | % | 09/01/2035 | 2 | 500 | ||||
| KING CNTY WASH PUB HOSP DIST NO 001 HOSP FACS REV ARS-VALLEY MED CTR-SER B | % | 09/01/2035 | 1 | 50 | ||||
| KING CNTY WASH PUB HOSP DIST NO 001 REF | 5.500% | 12/01/2013 | 1 | 50 | ||||
| KING CNTY WASH PUB HOSP DIST NO 001 VAR-LTD TAX-SER B | % | 12/01/2036 | 2 | 25+1 | ||||
| KING CNTY WASH PUB HOSP DIST NO 002 | 5.000% | 12/01/2028 | 2 | 10 | ||||
| KING CNTY WASH PUB HOSP DIST NO 002 EVERGREEN HEALTHCARE | 5.000% | 12/01/2015 | 2 | 60 | ||||
| KING CNTY WASH SCH DIST NO 001 SEATTLE SER A | 4.000% | 06/01/2011 | 3 | 1300+1 | ||||
| KING CNTY WASH SCH DIST NO 001 SEATTLE SER A | 4.250% | 12/01/2011 | 3 | 300 | ||||
| KING CNTY WASH SCH DIST NO 210 FEDERAL WAY | 4.400% | 06/01/2014 | 1 | 10 | ||||
| KING CNTY WASH SCH DIST NO 210 FEDERAL WAY | 4.000% | 12/01/2016 | 2 | 30 | ||||
| KING CNTY WASH SCH DIST NO 403 RENTON REF | 4.125% | 12/01/2008 | 2 | 50 | ||||
| KING CNTY WASH SCH DIST NO 403 RENTON REF | 4.250% | 06/01/2009 | 1 | 10 | ||||
| KING CNTY WASH SCH DIST NO 405 BELLEVUE | 5.000% | 12/01/2018 | 1 | 25 | ||||
| KING CNTY WASH SCH DIST NO 415 KENT REF-SER B | 5.000% | 06/01/2010 | 4 | 110 | ||||
| KING CNTY WASH SWR REV | 5.500% | 01/01/2022 | 1 | 15 | ||||
| KING CNTY WASH SWR REV REF | 5.000% | 01/01/2022 | 1 | 75 | ||||
| KING CNTY WASH SWR REV REF | 5.000% | 01/01/2031 | 3 | 45 | ||||
| KING CNTY WASH SWR REV REF | 5.000% | 01/01/2036 | 1 | 20 | ||||
| KING CNTY WASH SWR REV REF-SER B | 4.400% | 01/01/2025 | 3 | 25 | ||||
| KING CNTY WASH SWR REV REF-SER B | 4.500% | 01/01/2035 | 2 | 20 | ||||
| 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 | 1 | 350 | ||||
| KING CNTY WASH SWR REV VAR-JR LIEN-SER B | % | 01/01/2036 | 1 | 500 | ||||
| KITSAP CNTY WASH | 4.700% | 12/01/2021 | 1 | 110 | ||||
| KITSAP CNTY WASH SER A | 5.250% | 10/01/2026 | 1 | 25 | ||||
| KITSAP CNTY WASH PUB TRANSN BENEFIT AREA AUTH | 5.000% | 05/01/2013 | 2 | 50 | ||||
| KITSAP CNTY WASH SCH DIST NO 401 CENTRAL KITSAP | 6.125% | 12/01/2008 | 2 | 20 | ||||
| KITSAP CNTY WASH SWR DIST NO 5 SWR REV | 5.100% | 05/01/2014 | 1 | 30 | ||||
| MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM REF-SER B | 5.000% | 07/01/2011 | 1 | 25 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER A | % | 09/01/2030 | 1 | 200 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-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 | 1 | 100 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B | % | 03/01/2040 | 3 | 1000 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A | 5.000% | 06/15/2021 | 4 | 320 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A | 5.200% | 06/15/2036 | 1 | 20 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A | 5.000% | 11/15/2037 | 1 | 15 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A | 5.125% | 06/15/2041 | 8 | 140 | ||||
| NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A | 5.000% | 12/01/2031 | 1 | 20 | ||||
| NORTH THURSTON PUB SCHS WASH | 5.000% | 12/01/2025 | 2 | 50 | ||||
| NORTHWEST OPEN ACCESS NETWORK WASH REV TAXABLE-TELECOMMUNICATIONS | 7.090% | 12/01/2016 | 1 | 15 | ||||
| OLYMPIA WASH WTR & SWR REV REF-SER B | 5.250% | 09/01/2008 | 4 | 200 | ||||
| PACIFIC CNTY WASH PUB UTIL DIST NO 002 ELEC REV REF | 4.850% | 05/01/2013 | 1 | 650 | ||||
| PETERS TWP PA SCH DIST WASHINGTON CNTY REF | 3.200% | 09/15/2017 | 1 | 40 | ||||
| PIERCE & LEWIS CNTYS WASH SCH DIST NO 404 EATONVILLE | 5.125% | 12/01/2035 | 2 | 50 | ||||
| PIERCE CNTY WASH LTD TAX-SER B | 4.125% | 12/01/2026 | 4 | 65 | ||||
| PIERCE CNTY WASH SCH DIST NO 010 TACOMA | 5.000% | 12/01/2008 | 2 | 40 | ||||
| PIERCE CNTY WASH SCH DIST NO 010 TACOMA | 4.000% | 12/01/2011 | 1 | 45 | ||||
| PIERCE CNTY WASH SCH DIST NO 010 TACOMA REF-SER A | 5.000% | 12/01/2017 | 1 | 500 | ||||
| PIERCE CNTY WASH SCH DIST NO 010 TACOMA SER B | 5.000% | 06/01/2016 | 3 | 30 | ||||
| PIERCE CNTY WASH SCH DIST NO 400 CLOVER PARK | 5.000% | 12/01/2020 | 2 | 90 | ||||
| PIERCE CNTY WASH SCH DIST NO 403 BETHEL REF | 5.125% | 12/01/2020 | 1 | 250 | ||||
| PIERCE CNTY WASH SCH DIST NO 416 WHITE RIV REF | 5.000% | 12/01/2015 | 1 | 100 | ||||
| PORT SEATTLE WASH AMT-SER B | 5.250% | 11/01/2011 | 3 | 30 | ||||
| PORT SEATTLE WASH AMT-SER B | 5.900% | 12/01/2021 | 3 | 75 | ||||
| PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002 | 5.000% | 09/01/2024 | 1 | 40 | ||||
| PORT SEATTLE WASH REV AMT-ARS-SUB LIEN-SUBSER C-3 | % | 07/01/2033 | 2 | 125 | ||||
| PORT SEATTLE WASH REV AMT-SER B | 5.100% | 04/01/2024 | 5 | 65 | ||||
| PORT SEATTLE WASH REV MERLOTS-B 04 | % | 09/01/2015 | 1 | +1 | ||||
| PORT SEATTLE WASH REV PREREFUNDED-SER A | 5.375% | 06/01/2013 | 1 | 25 | ||||
| PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A | 5.000% | 03/01/2035 | 3 | 15 | ||||
| PORT SEATTLE WASH REV SER A | 5.500% | 02/01/2026 | 1 | 125 | ||||
| PORT SEATTLE WASH REV SER A | 5.000% | 04/01/2031 | 1 | 10 | ||||
| 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 | 570 | ||||
| PORT TACOMA WASH AMT-LTD TAX-SER B | 4.750% | 12/01/2020 | 2 | 40 | ||||
| PORT TACOMA WASH AMT-LTD TAX-SER B | 4.750% | 12/01/2022 | 4 | 165 | ||||
| PORT TACOMA WASH AMT-LTD TAX-SER B | 4.875% | 12/01/2038 | 4 | 150 | ||||
| PORT TACOMA WASH REV | 5.300% | 12/01/2017 | 1 | 25 | ||||
| PORT TACOMA WASH REV AMT-SER B | 4.125% | 12/01/2013 | 2 | 10 | ||||
| PORT WASH N Y UN FREE SCH DIST | 3.375% | 12/01/2011 | 2 | 200 | ||||
| PORT WASH N Y UN FREE SCH DIST | 4.125% | 12/01/2021 | 1 | 10 | ||||
| PORT WASH N Y UN FREE SCH DIST SER B | 5.750% | 06/15/2016 | 1 | 10 | ||||
| PUYALLUP WASH WTR & SWR REV REF | 3.000% | 06/01/2009 | 2 | 300 | ||||
| REDMOND WASH CMNTY PPTYS LEASE REV CITY HALL PROJ | 5.000% | 12/01/2014 | 1 | 350 | ||||
| RICHLAND WASH | 5.000% | 12/01/2020 | 2 | 150 | ||||
| RICHLAND WASH | 5.250% | 12/01/2024 | 3 | 15 | ||||
| SEATTLE ART MUSEUM WASH REV VAR-TAXABLE | % | 07/01/2033 | 2 | 200 | ||||
| SEATTLE WASH REF & IMPT | 4.200% | 12/01/2017 | 3 | 30 | ||||
| SEATTLE WASH DRAIN & WASTEWATER REV | 5.125% | 09/01/2032 | 3 | 75 | ||||
| SEATTLE WASH DRAIN & WASTEWATER UTIL REV | 5.750% | 11/01/2022 | 2 | +2 | ||||
| SEATTLE WASH DRAIN & WASTEWATER UTIL REV | 5.000% | 11/01/2027 | 2 | 10 | ||||
| SEATTLE WASH MUN LT & PWR REV IMPT & REF | 5.500% | 03/01/2012 | 2 | 10 | ||||
| SEATTLE WASH MUN LT & PWR REV IMPT & REF | 5.125% | 03/01/2026 | 2 | 50 | ||||
| SEATTLE WASH MUN LT & PWR REV REF & IMPT | 4.500% | 08/01/2020 | 2 | 20 | ||||
| SEATTLE WASH MUN LT & PWR REV SER B | 5.000% | 06/01/2024 | 1 | 10 | ||||
| SEATTLE WASH SOLID WASTE REV REF | 5.000% | 02/01/2025 | 3 | 660 | ||||
| SEATTLE WASH SOLID WASTE REV REF | 4.500% | 02/01/2033 | 8 | 130 | ||||
| SEATTLE WASH WTR SYS REV | 5.000% | 09/01/2009 | 2 | 80 | ||||
| SEATTLE WASH WTR SYS REV | 5.375% | 03/01/2029 | 1 | 5 | ||||
| SEATTLE WASH WTR SYS REV | 5.000% | 11/01/2031 | 2 | 10 | ||||
| SEATTLE WASH WTR SYS REV ADJ | % | 09/01/2025 | 2 | 300 | ||||
| SEATTLE WASH WTR SYS REV ADJ-SER B | % | 03/01/2032 | 1 | 200 | ||||
| SEATTLE WASH WTR SYS REV REF | 5.000% | 02/01/2016 | 2 | 30 | ||||
| SEATTLE WASH WTR SYS REV SER B | 5.750% | 07/01/2023 | 1 | +1 | ||||
| SKAGIT CNTY WASH SCH DIST NO 100 BURLINGTON EDISON | 4.500% | 12/01/2008 | 1 | 75 | ||||
| SNOHOMISH CNTY WASH | 5.125% | 12/01/2025 |  | 4 | 80 | |||
| SNOHOMISH CNTY WASH LTD TAX | 5.250% | 12/01/2026 | 1 | 15 | ||||
| SNOHOMISH CNTY WASH REF-SER B | 5.000% | 12/01/2009 | 3 | 90 | ||||
| SNOHOMISH CNTY WASH HSG AUTH REV WOODLAKE & FAIRVIEW PROJ | 6.300% | 10/01/2029 | 2 | 50 | ||||
| SNOHOMISH CNTY WASH PUB HOSP DIST NO 002 REF-STEVENS HEALTHCARE | 4.500% | 12/01/2010 | 3 | 30 | ||||
| SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV ADJ-REF-GENERATION SYS-SER A | % | 12/01/2017 | 1 | 300 | ||||
| SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 GENERATION SYS REV ADJ-REF-SER A-1 | % | 12/01/2019 | 2 | +2 | ||||
| SNOHOMISH CNTY WASH SCH DIST NO 311 SULTAN REF | 3.250% | 12/01/2014 | 1 | 10 | ||||
| SNOHOMISH CNTY WASH SCH DIST NO 311 SULTAN REF | 5.000% | 12/01/2017 | 2 | 550 | ||||
| SNOQUALMIE WASH WTR & SWR REV UTIL | 3.500% | 12/01/2017 | 1 | 150 | ||||
| SNOQUALMIE WASH WTR & SWR REV UTIL | 4.250% | 12/01/2022 | 6 | 1200 | ||||
| SNOQUALMIE WASH WTR & SWR REV UTIL | 4.250% | 12/01/2025 | 2 | 450 | ||||
| SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN REF-SER A | 3.250% | 06/01/2010 | 5 | 90 | ||||
| SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN REF-SER A | 4.200% | 06/01/2011 | 1 | 5 | ||||
| SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SER A | 5.600% | 02/01/2021 | 1 | +1 | ||||
| SPOKANE CNTY WASH SCH DIST NO 081 SPOKANE | 3.500% | 12/01/2012 | 3 | 90 | ||||
| SPOKANE CNTY WASH SCH DIST NO 356 CENT VY TAX DEFERRED INT-SER B | 0.000% | 12/01/2015 | 2 | 20 | ||||
| SPOKANE WASH TAXABLE-SER B | 5.340% | 12/01/2027 | 4 | 2000 | ||||
| SPOKANE WASH REGL SOLID WASTE MGMT SYS REV REF | 5.000% | 12/01/2010 | 2 | 40 | ||||
| STUDENT LN FIN ASSN WASH ED LN REV AUCTION RATE-SR-SER A-4 | % | 06/01/2037 | 13 | 2000+11 | ||||
| TACOMA WASH SER A | 3.750% | 12/01/2015 | 1 | 250 | ||||
| TACOMA WASH SER A | 4.250% | 12/01/2023 | 1 | 30 | ||||
| TACOMA WASH CONVENTION CTR & PKG REV | 4.000% | 12/01/2014 | 2 | 10 | ||||
| TACOMA WASH DEPT PUB UTIL & LT DIV LT & PWR REV | 4.200% | 07/01/2010 | 2 | 30 | ||||
| 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 | 60 | ||||
| TACOMA WASH DEPT PUB UTIL & LT DIV LT & PWR REV | 3.000% | 07/01/2013 | 2 | 340 | ||||
| TACOMA WASH SWR REV REF | 4.625% | 12/01/2024 | 2 | 30 | ||||
| TACOMA WASH WTR REV REF | 3.000% | 12/01/2008 | 3 | 120 | ||||
| THURSTON CNTY WASH SCH DIST NO 33 TUMWATER DEF INT-SER B | 0.000% | 12/01/2009 | 2 | 60 | ||||
| TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED | 6.500% | 06/01/2026 | 2 | 70 | ||||
| UNIVERSITY WASH UNIV REVS GEN | 5.000% | 06/01/2037 | 3 | 75 | ||||
| UNIVERSITY WASH UNIV REVS REF-JR LIEN-HSG & DINING | 5.000% | 12/01/2021 | 4 | 20 | ||||
| VANCOUVER WASH LTD TAX | 4.200% | 12/01/2020 | 1 | 25 | ||||
| VANCOUVER WASH REF | 4.625% | 12/01/2025 | 4 | 60 | ||||
| VANCOUVER WASH DOWNTOWN REDEV AUTH REV CONFERENCE CTR PROJ-SR-SER A | 5.000% | 01/01/2023 | 4 | 60 | ||||
| VANCOUVER WASH DOWNTOWN REDEV AUTH REV CONFERENCE CTR PROJ-SR-SER A | 5.250% | 01/01/2034 | 5 | 185 | ||||
| WARREN & WASH CNTYS N Y INDL DEV AGY CIVIC FAC REV GLENS FALLS HOSP PROJ-SER C | 4.000% | 12/01/2015 | 1 | 20 | ||||
| WARREN & WASH CNTYS N Y INDL DEV AGY REV REF-HUDSON FALLS RECOVERY-A | 3.125% | 11/01/2009 | 2 | 100 | ||||
| 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 | 5.000% | 09/01/2036 | 2 | 10 | ||||
| WASHINGTON CALIF UNI SCH DIST YOLO CNTY CAP APPREC-ELECTION 2004-SER A | 0.000% | 08/01/2024 | 8 | 570 | ||||
| WASHINGTON CALIF UNI SCH DIST YOLO CNTY CAP APPREC-ELECTION 2004-SER B | 0.000% | 08/01/2024 | 1 | 35 | ||||
| WASHINGTON CALIF UNI SCH DIST YOLO CNTY ELECTION 1999-SER B | 4.000% | 08/01/2022 | 3 | 195 | ||||
| WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A | 5.000% | 02/01/2035 | 2 | 120 | ||||
| WASHINGTON CNTY ARK PPTY OWNERS IMPT DIST NO 14 SADDLE BROOK VALLEY VIEW PJ-B | 5.500% | 02/01/2016 | 3 | 30 | ||||
| WASHINGTON CNTY IOWA HOSP REV WASH CNTY HOSP PJ | 5.375% | 07/01/2026 | 1 | 50 | ||||
| WASHINGTON CNTY NEB BALIR CMNTY SCHS | 4.450% | 12/15/2027 | 3 | 300 | ||||
| WASHINGTON CNTY ORE | 5.000% | 06/01/2016 | 3 | 600 | ||||
| WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON | 4.200% | 06/01/2012 | 2 | 50 | ||||
| WASHINGTON CNTY TENN | 4.875% | 10/01/2014 | 2 | 600 | ||||
| WASHINGTON CNTY TENN | 4.875% | 10/01/2015 | 2 | 1500 | ||||
| WASHINGTON GA WILKES PAYROLL DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92 | 0.000% | 12/01/2021 | 1 | 125 | ||||
| WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J | 5.125% | 06/01/2015 | 1 | 10 | ||||
| WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J REF | 4.250% | 11/01/2008 | 2 | 50 | ||||
| WASHINGTON ST ADJ-SER VR 96A | % | 06/01/2020 | 2 | 300 | ||||
| WASHINGTON ST MERLOTS-B23 | % | 12/01/2025 | 1 | 1000 | ||||
| WASHINGTON ST MERLOTS-SER B22 | % | 07/01/2027 | 1 | +1 | ||||
| WASHINGTON ST MERLOTS-SER D31 | % | 01/01/2016 | 5 | +5 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B | 5.000% | 07/01/2020 | 1 | +1 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C | 0.000% | 06/01/2012 | 1 | 90 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C | 5.000% | 01/01/2017 | 1 | 50 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C | 5.000% | 01/01/2023 | 2 | 50 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C | 5.000% | 01/01/2027 | 1 | 5 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D | 4.000% | 01/01/2011 | 2 | +2 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D | 4.000% | 01/01/2012 | 2 | +2 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E | 4.000% | 01/01/2012 | 1 | 20 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E | 5.000% | 01/01/2030 | 2 | 50 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B | 4.000% | 07/01/2009 | 1 | 50 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL-SER 05-B | 5.000% | 07/01/2012 | 1 | 100 | ||||
| WASHINGTON ST REF-SER R 2004 A | 4.000% | 07/01/2009 | 1 | 100 | ||||
| WASHINGTON ST REF-SER R-2006A | 5.000% | 07/01/2011 | 3 | 45 | ||||
| WASHINGTON ST REF-SER R-A | 5.500% | 09/01/2008 | 1 | +1 | ||||
| WASHINGTON ST REF-SER R-C | 4.500% | 01/01/2018 | 2 | 30 | ||||
| WASHINGTON ST SER A | 5.000% | 07/01/2015 | 2 | 80 | ||||
| WASHINGTON ST SER A | 5.000% | 07/01/2018 | 1 | 50 | ||||
| WASHINGTON ST SER A | 4.750% | 07/01/2020 | 1 | 30 | ||||
| WASHINGTON ST SER D | 5.000% | 12/01/2009 | 1 | 50 | ||||
| WASHINGTON ST SER D | 5.000% | 01/01/2018 | 2 | 30 | ||||
| WASHINGTON ST VAR PURP-SER A | 5.000% | 07/01/2008 | 1 | 15 | ||||
| WASHINGTON ST VAR PURP-SER A | 5.625% | 07/01/2013 | 2 | 345+1 | ||||
| WASHINGTON ST VAR PURP-SER C | 4.250% | 01/01/2013 | 1 | +1 | ||||
| WASHINGTON ST VAR PURP-SER C | 5.250% | 01/01/2026 | 1 | 20 | ||||
| WASHINGTON ST VAR PURP-SER F | 4.500% | 07/01/2028 | 2 | 240 | ||||
| WASHINGTON ST ZERO CPN | 0.000% | 08/01/2011 | 1 | 7 | ||||
| WASHINGTON ST ZERO CPNS-COLLEGE SAVINGS | 0.000% | 08/01/2010 | 3 | 30 | ||||
| WASHINGTON ST BRD CMNTY & TECH COLLEGES CTFS PARTN SER C | 5.400% | 07/01/2017 | 1 | 25 | ||||
| WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER F | 4.300% | 07/01/2017 | 1 | 105 | ||||
| WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV WASH BIOMEDICAL RESH PPTYS II | 5.500% | 06/01/2014 | 2 | 1400 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV ADJ-MULTICARE HEALTH SYS-C | % | 08/15/2041 | 1 | 200 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV ADJ-MULTICARE HEALTH SYS-D | % | 08/15/2041 | 6 | 1600+3 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-CATHOLIC HEALTH-SER A-1 | % | 12/01/2036 | 4 | 100+2 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-MULTICARE HEALTH SYS-A | % | 08/15/2041 | 2 | +2 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-MULTICARE HEALTH SYS-SER A | % | 08/15/2034 | 5 | 1175+3 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV CHILDRENS HOSP & REGL MED CTR | 5.125% | 10/01/2031 | 2 | 70 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV FRANCISCAN HLTH/ST JOSEPH HOSP | 5.625% | 01/01/2013 | 1 | 50 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV GOOD SAMARITAN HOSP | 5.500% | 10/01/2021 | 5 | 545 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV HIGHLINE CMNTY HOSP | 5.000% | 08/15/2021 | 1 | 35 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV KADLEC MED CTR | 5.875% | 12/01/2021 | 2 | 500 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HEALTH SYS | 5.000% | 08/15/2018 | 2 | 35 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HEALTH SYS | 5.000% | 08/15/2022 | 2 | 10 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV PREREFUNDED-CHILDRENS HOSP | 5.000% | 10/01/2028 | 2 | 60 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE SERVICES | 5.500% | 12/01/2012 | 3 | 30 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE SERVICES | 5.375% | 12/01/2019 | 4 | 90 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE SERVICES | 5.500% | 12/01/2026 | 1 | 30 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV REF-VIRGINIA MASON MED CTR-A | 6.000% | 08/15/2008 | 2 | 500 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV SISTERS ST JOSEPH HOSP SVCS | 5.300% | 03/01/2009 | 2 | 510 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS | 5.125% | 11/15/2018 | 7 | 140 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS | 5.250% | 11/15/2026 | 1 | 25 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV UNREFUNDED BAL-CHILDRENS HOSP | 5.000% | 10/01/2028 | 1 | 5 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CHILDRENS HOSP & REGL-A | % | 10/01/2028 | 1 | 25 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CHILDRENS HOSP & REGL-C | % | 10/01/2035 | 8 | 2500 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-EMPIRE HEALTH SVCS | % | 11/01/2023 | 3 | 1100 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-PEACEHEALTH-SER B | % | 11/15/2032 | 2 | 500 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-SISTERS OF ST JOSEPH PEACE | % | 04/01/2018 | 3 | 1000 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-SOUTHWEST WASH MED CTR-B | % | 09/01/2034 | 5 | 700 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C | 5.500% | 08/15/2036 | 26 | 955+2 | ||||
| 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-SEATTLE PACIFIC UNIV | % | 10/01/2030 | 3 | 330 | ||||
| WASHINGTON ST HIGHER ED FACS AUTH REV REF-GONZAGA UNIV PJ | 5.000% | 04/01/2017 | 1 | 100 | ||||
| WASHINGTON ST HIGHER ED FACS AUTH REV REF-GONZAGA UNIV PJ | 4.750% | 04/01/2022 | 1 | 100 | ||||
| WASHINGTON ST HIGHER ED FACS AUTH REV SEATTLE UNIV PROJ | 5.200% | 05/01/2023 | 2 | 40 | ||||
| WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PG-SER VR-2A | % | 06/01/2036 | 1 | +1 | ||||
| WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A | 4.950% | 12/01/2031 | 2 | 50 | ||||
| WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A | 5.000% | 06/01/2022 | 1 | 10 | ||||
| WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV VAR-TAXABLE-CAMBRIDGE APTS-B | % | 03/15/2039 | 1 | 250 | ||||
| WASHINGTON ST HSG FIN COMMN MULTIFAMILY MTG REV VAR-CANYON LAKES II PROJ | % | 10/01/2019 | 1 | +1 | ||||
| WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-HAMILTON PLACE APTS-A | % | 01/01/2027 | 1 | +1 | ||||
| WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-HAMILTON PLACE SR PROJ-A | % | 01/01/2033 | 1 | +1 | ||||
| WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-MERRILL GARDENES TACOMA-A | % | 09/15/2040 | 2 | 100+1 | ||||
| WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-PK VISTA RETIREMENT PROJ-A | % | 03/01/2041 | 1 | 900 | ||||
| WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV PLUMBING & PIPEFITTING PROJ | 6.250% | 07/01/2020 | 1 | 50 | ||||
| WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV VAR-FRANKE TOBEY JONES PROJ | % | 09/01/2033 | 1 | 100 | ||||
| WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV VAR-ROCKWOOD RETIREMENT CMNTYS | % | 01/01/2034 | 1 | 685 | ||||
| WASHINGTON ST HSG FIN COMMN NONPROFIT REV HSG-GREEN RIVER CMNTY COLL-A | 5.000% | 07/01/2035 | 2 | 20 | ||||
| WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-NORTHWEST SCH PROJ | % | 06/01/2032 | 1 | 100 | ||||
| WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-SEATTLE ART MUSEUM PROJ | % | 07/01/2033 | 1 | 300 | ||||
| WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 1 REV ADJ-REF-SER 1A-1 | % | 07/01/2017 | 2 | 200 | ||||
| WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 1 REV REF-SER A | 5.750% | 07/01/2009 | 3 | 150 | ||||
| WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV CAP APPREC-REF-SER B | 0.000% | 07/01/2008 | 1 | 250 | ||||
| WASHINGTON ST UNIV ATHLETIC FACS REV | 5.500% | 10/01/2013 | 2 | 250 | ||||
| WASHINGTON ST UNIV REVS STUDENT FEE-SER A | 5.000% | 10/01/2038 | 1 | 10 | ||||
| WASHINGTON SUBN SAN DIST MD GEN CONSTR | 5.250% | 06/01/2020 | 2 | 50 | ||||
| WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR | 5.000% | 06/01/2010 | 1 | 65 | ||||
| WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR | 5.000% | 06/01/2012 | 4 | +4 | ||||
| WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR | 4.000% | 06/01/2017 | 1 | 10 | ||||
| WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR | 4.125% | 06/01/2021 | 1 | 15 | ||||
| WASHINGTON SUBN SAN DIST MD REF-SEW DISPOSAL-SECOND SER | 4.000% | 06/01/2008 | 1 | 50 | ||||
| WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-2ND SER | 4.750% | 06/01/2008 | 1 | 25 | ||||
| WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A | % | 06/01/2023 | 1 | 500 | ||||
| WASHINGTON SUBN SAN DIST MD WTR SUPPLY | 4.250% | 06/01/2008 | 1 | 40 | ||||
| WASHINGTON TWP N J BRD ED MERCER CNTY | 5.000% | 01/01/2027 | 2 | 20 | ||||
| WASHINGTON TWP N J GLOUCESTER CNTY REF | 3.750% | 11/15/2008 | 4 | 60 | ||||
| WASHINGTONVILLE N Y CENT SCH DIST SER A | 4.375% | 06/15/2022 | 2 | 65 | ||||
| WESTERN WASH UNIV WASH REVS PREREFUNDED-STUDENT REC FEE | 5.000% | 05/01/2027 | 2 | 10 | ||||
| WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP FIRST MTG-SER B | 4.000% | 01/15/2010 | 1 | 20 | ||||
| WHATCOM CNTY WASH SCH DIST NO 501 BELLINGHAM REF | 5.250% | 12/01/2012 | 2 | 50 | ||||
| WHATCOM CNTY WASH SCH DIST NO 502 FERNDALE REF | 4.250% | 12/01/2011 | 2 | 250 | ||||
| WHITMAN CNTY WASH PUB HOSP DIST NO 3 | 4.250% | 12/01/2015 | 1 | 25 | ||||
| WHITMAN CNTY WASH SCH DIST NO 267 PULLMAN REF | 5.250% | 12/01/2015 | 3 | 975 | ||||
| YAKIMA CNTY WASH SCH DIST NO 201 SUNNYSIDE | 3.250% | 12/01/2014 | 1 | 10 |
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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