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Trades and Prices for Washington: 02/20/2008 | |
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Trades and Prices for Washington: 02/20/2008 | |
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: 02/20/2008.
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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) |
| ARKANSAS ST DEV FIN AUTH HOSP REV WASHINGTON REGL MED CENTER | 7.250% | 02/01/2020 | 1 | 15 | ||||
| AUBURN WASH UTIL SYS REV REF | 4.000% | 11/01/2008 | 1 | 50 | ||||
| BAINBRIDGE IS WASH PK & REC DIST | 4.250% | 12/01/2008 | 1 | 25 | ||||
| BELLEVUE WASH CONVENTION CTR AUTH SPL OBLIG REV CAP APPREC-SER B | 0.000% | 12/01/2019 | 1 | 25 | ||||
| BELLINGHAM WASH HSG AUTH REV REF-HSG-CASCADE MEADOWS PJ | 5.200% | 11/01/2027 | 1 | 15 | ||||
| BENTON CNTY WASH SCH DIST NO 017 KENNEWICK REF | 4.500% | 12/01/2008 | 2 | 200 | ||||
| CASCADE WTR ALLIANCE WASH WTR SYS REV | 4.000% | 09/01/2009 | 1 | 50 | ||||
| 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% | 11/01/2034 | 6 | 600+3 | ||||
| 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 | 5.250% | 02/01/2021 | 4 | 4000 | ||||
| CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR | 4.750% | 02/01/2028 |  | 10 | 235 | |||
| CHELAN CNTY WASH SER A | 3.500% | 12/01/2011 | 2 | 20 | ||||
| CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO-SER B | 5.400% | 01/01/2036 | 1 | 10 | ||||
| CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV REF-CHELAN HYDRO-SER B | 5.000% | 07/01/2009 | 1 | 200 | ||||
| CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV SYS-SER C | 5.000% | 07/01/2016 | 1 | 10 | ||||
| CHELAN CNTY WASH PUB UTIL DIST NO 1 COLUMBIA RIV ROCK IS CAP APPREC-REF-A | 0.000% | 06/01/2019 | 1 | 50 | ||||
| CLARK CNTY WASH | 5.125% | 12/01/2023 | 1 | 50 | ||||
| CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV | 4.850% | 01/01/2014 | 3 | 30 | ||||
| CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV MERLOTS-SER A03 | % | 01/01/2010 | 1 | +1 | ||||
| CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SYS | 5.000% | 01/01/2013 | 1 | 5 | ||||
| CLARK CNTY WASH PUB UTIL DIST NO 001 GENERATING SYS REV MUN SECS TR RCPTS-SER SGA 118 | % | 01/01/2025 | 1 | 200 | ||||
| CLARK CNTY WASH SCH DIST NO 037 VANCOUVER DEF INT-SER C | 0.000% | 12/01/2017 | 5 | 605 | ||||
| CLARK CNTY WASH SCH DIST NO 037 VANCOUVER DEF INT-SER C | 0.000% | 12/01/2018 | 1 | 10 | ||||
| CLARK CNTY WASH SCH DIST NO 037 VANCOUVER REF | 5.500% | 12/01/2014 | 1 | 200 | ||||
| CLARK CNTY WASH SCH DIST NO 114 EVERGREEN | 3.625% | 06/01/2014 | 1 | 15 | ||||
| CLARK CNTY WASH SCH DIST NO 114 EVERGREEN | 5.500% | 12/01/2015 | 1 | 50 | ||||
| CLARK CNTY WASH SCH DIST NO 114 EVERGREEN REF | 5.250% | 12/01/2015 | 1 | 30 | ||||
| CLARK CNTY WASH SCH DIST NO 114 EVERGREEN REF | 5.000% | 12/01/2016 | 4 | 900 | ||||
| CLARK CNTY WASH SCH DIST NO 117 CAMAS | 5.500% | 12/01/2017 | 2 | +2 | ||||
| CLARK CNTY WASH SCH DIST NO 117 CAMAS | 5.200% | 12/01/2018 | 2 | +2 | ||||
| CLARK CNTY WASH SCH DIST NO 117 CAMAS REF | 4.125% | 12/01/2017 | 2 | 55 | ||||
| CLARK CNTY WASH SCH DIST NO 119 BATTLEGROUND REF-SER A | 5.125% | 12/01/2022 | 2 | 60 | ||||
| COWLITZ CNTY WASH PREREFUNDED | 5.250% | 11/01/2017 | 1 | 330 | ||||
| COWLITZ CNTY WASH UNREFUNDED BALANCE | 5.250% | 11/01/2017 | 2 | 240 | ||||
| DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-B | % | 09/15/2029 | 1 | +1 | ||||
| DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C | % | 09/15/2029 | 4 | 2000+2 | ||||
| DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYDROELEC UNREFUNDED BALANCE | 4.000% | 09/01/2018 | 1 | 30 | ||||
| DOUGLAS CNTY WASH SCH DIST NO 206 EASTMONT REF | 5.000% | 12/01/2017 | 2 | 150 | ||||
| EAST POINT GA HSG AUTH MULTIFAMILY REV HSG-LAUREL RIDGE WASH RD APTS | 5.000% | 10/01/2032 | 4 | 800 | ||||
| ENERGY NORTHWEST WASH ELEC REV ARS-REF-PROJ NO 1-SER C-1-4 | % | 07/01/2017 | 8 | 1450 | ||||
| ENERGY NORTHWEST WASH ELEC REV PREREFUNDED-COLUMBIA-SER A | 5.250% | 07/01/2010 | 3 | 150 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C | 5.750% | 07/01/2018 | 3 | 120 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A | 5.000% | 07/01/2023 | 1 | 10 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A | 5.000% | 07/01/2012 | 1 | 60 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C | 5.000% | 07/01/2016 | 1 | 30 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C | 5.000% | 07/01/2017 | 1 | 15 | ||||
| ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-AMBAC-COLUMBIA-A | 5.250% | 07/01/2011 | 1 | 10 | ||||
| ENERGY NORTHWEST WASH ELEC REV VAR-REF-PROJ NO 3-SER D-3-2 | % | 07/01/2018 | 6 | 1300+2 | ||||
| ENERGY NORTHWEST WASH ELEC REV VAR-REF-PROJ NO 3-SER E | % | 07/01/2017 | 2 | +2 | ||||
| ENERGY NORTHWEST WASH WIND PROJ REV REF | 5.000% | 07/01/2011 | 2 | 20 | ||||
| ENERGY NORTHWEST WASH WIND PROJ REV SER A | 5.000% | 07/01/2015 | 10 | 1320 | ||||
| EVERETT WASH WTR & SWR REV | 5.000% | 12/01/2029 | 4 | 45 | ||||
| FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF | 3.000% | 09/01/2011 | 1 | 5 | ||||
| FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF | 4.125% | 09/01/2023 | 3 | 35 | ||||
| FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF | 4.125% | 09/01/2027 | 1 | 25 | ||||
| GIG HARBOR WASH | 4.550% | 06/01/2011 | 1 | 25 | ||||
| GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV REF-AMT-SECOND SER-SER B | 5.000% | 01/01/2010 | 1 | 30 | ||||
| GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV REF-DEV-SER A | 5.000% | 01/01/2032 | 1 | 25 | ||||
| GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV REF-DEV-SER A | 5.000% | 01/01/2038 | 8 | 590 | ||||
| GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC REF-DEV-SER A | 3.700% | 01/01/2017 | 1 | 20 | ||||
| GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC SECOND SER-SER A | 5.250% | 01/01/2016 | 1 | 25 | ||||
| GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC UNREFUNDED BAL-SECOND SER-A | 4.400% | 01/01/2017 | 1 | 25 | ||||
| GRAYS HARBOR CNTY WASH SCH DIST NO 005 ABERDEEN | 4.125% | 12/01/2020 | 1 | 50 | ||||
| GRAYS HBR CNTY WASH PUB FACS DIST LTD SALES TAX | 4.400% | 12/01/2016 | 1 | 15 | ||||
| HAZEL DELL WASH SWR DIST REV | 5.000% | 12/01/2021 | 2 | 75 | ||||
| ISLAND CNTY WASH SCH DIST NO 201 OAK HARBOR | 5.000% | 12/01/2016 | 2 | 300 | ||||
| KENT WASH | 5.500% | 12/01/2009 | 1 | 10 | ||||
| KENT WASH REF | 5.000% | 12/01/2010 | 4 | 185 | ||||
| KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE | 5.500% | 12/01/2018 | 2 | 2000 | ||||
| KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE REF | 4.000% | 06/01/2008 | 2 | 600 | ||||
| KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE REF | 4.500% | 06/01/2010 | 1 | 25 | ||||
| KING CNTY WASH | 5.500% | 07/01/2008 | 1 | 5 | ||||
| KING CNTY WASH | 4.000% | 12/01/2016 | 1 | 15 | ||||
| KING CNTY WASH HARBORVIEW MED CTR-SER B | 4.500% | 06/01/2023 | 2 | 70 | ||||
| KING CNTY WASH HARBORVIEW MEDICAL CENTER | 4.600% | 12/01/2014 | 2 | 20 | ||||
| KING CNTY WASH LTD TAX-SER E | 5.000% | 12/01/2018 | 1 | +1 | ||||
| KING CNTY WASH REF-SER A | 5.000% | 01/01/2013 | 1 | 35 | ||||
| KING CNTY WASH REF-SER B | 5.000% | 06/01/2008 | 1 | +1 | ||||
| KING CNTY WASH REF-SER B | 5.000% | 01/01/2030 | 2 | 2000 | ||||
| KING CNTY WASH REF-SER B | 5.250% | 01/01/2034 | 4 | 175 | ||||
| KING CNTY WASH SWR | 5.000% | 01/01/2026 | 1 | +1 | ||||
| KING CNTY WASH SWR | 5.000% | 01/01/2035 | 8 | 1500+1 | ||||
| KING CNTY WASH CTFS PARTN | 5.050% | 12/01/2016 | 1 | 20 | ||||
| KING CNTY WASH ECONOMIC ENTERPRISE CORP REV VAR-PUGET SOUND BLOOD CTR PJ | % | 04/01/2023 | 1 | 405 | ||||
| KING CNTY WASH HSG AUTH HSG REV VAR-LANDMARK APTS PJ | % | 07/01/2042 | 4 | 1850 | ||||
| KING CNTY WASH HSG AUTH REV SR LIEN-FAIRWOOD APTS PROJ-A | 6.000% | 12/01/2025 | 1 | 10 | ||||
| KING CNTY WASH HSG AUTH REV VAR-OVERLAKE TOD PROJ-SER B | % | 01/01/2043 | 1 | +1 | ||||
| KING CNTY WASH PUB HOSP DIST NO 001 HOSP FACS REV ARS-VALLEY MED CTR-SER B | % | 09/01/2035 | 20 | 3950+4 | ||||
| KING CNTY WASH PUB HOSP DIST NO 002 REF & IMPT-EVERGREEN HLTHCARE | 5.000% | 12/01/2031 | 3 | 75 | ||||
| KING CNTY WASH RURAL LIBR DIST | 4.125% | 12/01/2021 | 1 | 60 | ||||
| KING CNTY WASH SCH DIST NO 411 ISSAQUAH REF-SER A | 3.500% | 12/01/2011 | 2 | 50 | ||||
| KING CNTY WASH SCH DIST NO 412 SHORELINE MERLOTS-SER D58 | % | 12/01/2014 | 1 | +1 | ||||
| KING CNTY WASH SCH DIST NO 412 SHORELINE REF | 4.250% | 12/01/2014 | 1 | 20 | ||||
| KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON REF | 5.000% | 12/01/2011 | 1 | 1000 | ||||
| KING CNTY WASH SCH DIST NO 415 KENT | 5.250% | 12/01/2012 | 1 | 50 | ||||
| KING CNTY WASH SCH DIST NO 415 KENT REF | 5.000% | 12/01/2016 | 1 | 15 | ||||
| KING CNTY WASH SCH DIST NO 415 KENT REF | 5.000% | 12/01/2016 | 2 | 2000 | ||||
| KING CNTY WASH SCH DIST NO 415 KENT REF-SER B | 5.500% | 06/01/2012 | 1 | 50 | ||||
| KING CNTY WASH SCH DIST NO 415 KENT REF-SER B | 5.500% | 06/01/2013 | 1 | 25 | ||||
| KING CNTY WASH SWR REV REF | 5.000% | 01/01/2031 | 3 | 170 | ||||
| KING CNTY WASH SWR REV REF | 5.000% | 01/01/2036 | 3 | 150 | ||||
| KING CNTY WASH SWR REV REF-SECOND SER | 5.000% | 01/01/2025 | 1 | 100 | ||||
| KING CNTY WASH SWR REV REF-SER A | 5.250% | 01/01/2022 | 2 | 40 | ||||
| KING CNTY WASH SWR REV SER A | 5.250% | 01/01/2032 | 3 | 75 | ||||
| KING CNTY WASH SWR REV SER A | 5.000% | 01/01/2035 | 2 | 200 | ||||
| KING CNTY WASH SWR REV VAR-JR LIEN-SER B | % | 01/01/2032 | 2 | 1700 | ||||
| KITSAP CNTY WASH REF | 5.000% | 07/01/2021 | 2 | 240 | ||||
| KITSAP CNTY WASH REF | 5.000% | 07/01/2022 | 3 | 125 | ||||
| KITSAP CNTY WASH REF | 4.750% | 07/01/2029 | 2 | 50 | ||||
| KITSAP CNTY WASH CONS HSG AUTH REV PREREFUNDED-POLLED-A-ACA-CBI | 5.600% | 12/01/2028 | 1 | 15 | ||||
| KITSAP CNTY WASH INDL DEV CORP REV VAR-CARA LAND CO LLC PROJ | % | 04/01/2031 | 1 | 700 | ||||
| KITSAP CNTY WASH SCH DIST NO 400 NORTH KITSAP | 4.000% | 06/01/2011 | 3 | 300 | ||||
| KITSAP CNTY WASH SCH DIST NO 400 NORTH KITSAP REF | 5.000% | 06/01/2010 | 2 | 35 | ||||
| KITSAP CNTY WASH SCH DIST NO 400 NORTH KITSAP REF | 5.500% | 12/01/2014 | 1 | 30 | ||||
| KITSAP CNTY WASH SCH DIST NO 400 NORTH KITSAP REF | 5.125% | 12/01/2015 | 2 | 2000 | ||||
| MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM SCH IMPT PROJ OF 2001-SER B | 2.500% | 07/01/2009 | 1 | 25 | ||||
| MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM SCH IMPT PROJ OF 2001-SER B | 3.600% | 07/01/2014 | 1 | 20 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP | 4.250% | 01/01/2016 | 1 | 50 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP | 5.000% | 01/01/2020 | 5 | 80 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP | 5.250% | 01/01/2021 | 2 | 40 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP | 5.250% | 01/01/2022 | 1 | 25 | ||||
| MISSOURI SCH BRDS ASSOC LEASE PARTN CTFS WASH SCH DIST MO PROJ | 3.500% | 03/01/2013 | 1 | 25 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER B | % | 09/01/2030 | 1 | 250 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B | % | 02/15/2033 | 1 | 200 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B | % | 03/01/2040 | 4 | 1600+1 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER C | % | 03/01/2040 | 4 | 800 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A | 4.750% | 11/15/2037 | 1 | 20 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A | 5.125% | 06/15/2041 | 1 | 20 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER A | % | 02/15/2034 | 1 | 100 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER B | % | 02/15/2034 | 4 | 1300 | ||||
| PASCO WASH WTR & SWR REV SER C | 4.450% | 06/01/2011 | 1 | 50 | ||||
| PENINSULA MET PK DIST WASH | 3.300% | 12/01/2009 | 2 | 90 | ||||
| PETERS TWP PA SCH DIST WASHINGTON CNTY REF | 3.300% | 09/15/2018 | 3 | 150 | ||||
| PETERS TWP PA SCH DIST WASHINGTON CNTY UNREFUNDED BALANCE | 5.000% | 09/15/2018 | 3 | 75 | ||||
| PIERCE & LEWIS CNTYS WASH SCH DIST NO 404 EATONVILLE | 5.125% | 12/01/2035 | 5 | 100 | ||||
| PIERCE CNTY WASH SCH DIST NO 010 TACOMA | 4.500% | 12/01/2010 | 1 | 20 | ||||
| PIERCE CNTY WASH SCH DIST NO 010 TACOMA | 5.250% | 12/01/2013 | 1 | +1 | ||||
| PIERCE CNTY WASH SCH DIST NO 010 TACOMA REF-SER A | 5.000% | 12/01/2024 | 3 | 200 | ||||
| PIERCE CNTY WASH SCH DIST NO 083 UNIV PL | 4.000% | 12/01/2015 | 1 | 10 | ||||
| PIERCE CNTY WASH SCH DIST NO 083 UNIV PL | 4.250% | 12/01/2017 | 1 | 10 | ||||
| PIERCE CNTY WASH SCH DIST NO 320 SUMNER | 4.000% | 12/01/2009 | 1 | 100 | ||||
| PIERCE CNTY WASH SCH DIST NO 400 CLOVER PARK | 5.000% | 12/01/2017 | 2 | 630 | ||||
| PORT ANGELES WASH PORT INDL DEV CORP INDL REV VAR-ADMIRAL MARINE PROJ | % | 04/01/2022 | 3 | 195 | ||||
| PORT BELLINGHAM WASH INDL DEV CORP INDL REV VAR-DEV-HEMPLER FOODS GROUP | % | 07/01/2036 | 1 | +1 | ||||
| PORT BELLINGHAM WASH REV AMT-REF-SER B | 3.400% | 07/01/2009 | 1 | 5 | ||||
| PORT SEATTLE WASH REF | 5.000% | 06/01/2017 | 3 | 30 | ||||
| PORT SEATTLE WASH PASSENGER FAC CHARGE REV SER A | 5.000% | 12/01/2023 | | 2 | 10 | |||
| PORT SEATTLE WASH REV MERLOTS-A97 | % | 04/01/2008 | 1 | +1 | ||||
| PORT SEATTLE WASH REV MERLOTS-C-13 | % | 07/01/2023 | 2 | +2 | ||||
| PORT SEATTLE WASH REV SER A | 5.000% | 04/01/2031 | | 3 | 40 | |||
| PORT SEATTLE WASH REV SER B | 5.200% | 07/01/2029 | 2 | 25 | ||||
| PORT SEATTLE WASH SPL FAC REV AMT-SER B | 5.375% | 09/01/2010 | 2 | 15 | ||||
| PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS | 5.000% | 06/01/2033 | | 6 | 215 | |||
| PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C | 6.000% | 09/01/2029 | 2 | 30 | ||||
| PORT TACOMA WASH AMT-LTD TAX-SER B | 4.875% | 12/01/2038 | 4 | 400 | ||||
| PORT TACOMA WASH REF-LTD TAX | 5.000% | 12/01/2015 | 2 | 100 | ||||
| PORT WASH N Y UN FREE SCH DIST | 4.200% | 12/01/2022 | 3 | 45 | ||||
| SAN JUAN CNTY WASH | 4.500% | 12/01/2036 | 12 | 770 | ||||
| SEATTLE ART MUSEUM WASH REV VAR-TAXABLE | % | 07/01/2033 | 1 | 300 | ||||
| SEATTLE CHINATOWN INTL DIST WASH PRESERVATION & DEV AUTH HSG FACS-SER A | 5.500% | 10/01/2032 | 2 | 70 | ||||
| SEATTLE WASH | 5.100% | 08/01/2031 | 1 | 25 | ||||
| SEATTLE WASH ADJ-SER D-CONV 10/6/99 | % | 01/15/2026 | 4 | 4000 | ||||
| SEATTLE WASH PREREFUNDED-2007-REF & IMPT | 4.000% | 08/01/2009 | 3 | 60 | ||||
| SEATTLE WASH PREREFUNDED-2007-REF & IMPT | 4.000% | 08/01/2013 | 1 | 5 | ||||
| SEATTLE WASH SER F | 5.125% | 12/15/2028 | 2 | 80 | ||||
| SEATTLE WASH UNREFUNDED BAL-2007-REF & IMPT | 4.000% | 08/01/2009 | 1 | 260 | ||||
| SEATTLE WASH UNREFUNDED BAL-2007-REF & IMPT | 4.000% | 08/01/2013 | 1 | 20 | ||||
| SEATTLE WASH UNREFUNDED BAL-2007-REF & IMPT | 4.250% | 08/01/2017 | 2 | 30 | ||||
| SEATTLE WASH DRAIN & WASTEWATER REV REF & IMPT | 5.250% | 11/01/2025 | 1 | 5 | ||||
| SEATTLE WASH DRAIN & WASTEWATER UTIL REV | 5.000% | 11/01/2027 | 4 | 30 | ||||
| SEATTLE WASH HSG AUTH LOW INCOME HSG ASSISTANCE REV VAR-BAYVIEW MANOR PROJ | % | 05/01/2019 | 1 | 375 | ||||
| SEATTLE WASH HSG AUTH REV CAP FD PROG-HIGH RISE REHAB-I | 5.000% | 11/01/2025 | 6 | 160 | ||||
| SEATTLE WASH MUN LT & PWR REV ADJ | % | 11/01/2015 | 1 | 300 | ||||
| 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 | 100 | ||||
| SEATTLE WASH MUN LT & PWR REV IMPT & REF | 5.125% | 03/01/2026 | 2 | 50 | ||||
| SEATTLE WASH MUN LT & PWR REV REF | 4.500% | 12/01/2010 | 4 | 4000 | ||||
| SEATTLE WASH MUN LT & PWR REV REF | 5.000% | 07/01/2016 | 2 | 80 | ||||
| SEATTLE WASH SOLID WASTE REV REF | 4.500% | 02/01/2033 | 1 | 20 | ||||
| SEATTLE WASH WTR SYS REV | 5.000% | 10/01/2023 | 2 | 50 | ||||
| SEATTLE WASH WTR SYS REV | 5.375% | 03/01/2029 | 1 | 15 | ||||
| SEATTLE WASH WTR SYS REV ADJ | % | 09/01/2025 | 1 | +1 | ||||
| SEATTLE WASH WTR SYS REV ADJ-SER B | % | 03/01/2032 | 2 | +2 | ||||
| SEATTLE WASH WTR SYS REV REF | 4.500% | 09/01/2009 | 1 | 720 | ||||
| SEATTLE WASH WTR SYS REV REF | 5.000% | 02/01/2017 | 1 | 100 | ||||
| SEATTLE WASH WTR SYS REV REF | 4.500% | 02/01/2037 | 11 | 205 | ||||
| SNOHOMISH CNTY WASH SER A | 3.750% | 12/01/2014 | 1 | 10 | ||||
| SNOHOMISH CNTY WASH PUB HOSP DIST NO 3 | 5.000% | 12/01/2013 | 1 | 75 | ||||
| SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT REF | 5.250% | 12/01/2021 | 1 | 50 | ||||
| SNOHOMISH CNTY WASH SCH DIST NO 006 MUKILTEO REF | 5.250% | 12/01/2015 | 1 | 10 | ||||
| SNOHOMISH CNTY WASH SCH DIST NO 016 ARLINGTON | 6.500% | 12/01/2015 | 3 | 900 | ||||
| SNOHOMISH CNTY WASH SCH DIST NO 025 MARYSVILLE | 5.250% | 12/01/2012 | 1 | 50 | ||||
| SNOHOMISH CNTY WASH SCH DIST NO 201 | 3.850% | 12/01/2014 | 1 | 25 | ||||
| SPOKANE CNTY WASH SCH DIST NO 356 CENT VY TAX DEFERRED INT-SER B | 0.000% | 12/01/2015 | 1 | 15 | ||||
| TACOMA WASH REF | 4.500% | 12/01/2010 | 2 | 10 | ||||
| TACOMA WASH CONSV SYS PROJ REV REF | 4.000% | 12/01/2009 | 1 | 20 | ||||
| TACOMA WASH ELEC SYS REV REF-SER B | 3.750% | 01/01/2015 | 1 | 5 | ||||
| TACOMA WASH HSG AUTH MULTIFAMILY REV HSG-POLYNESIA VLG APTS PROJ | 5.800% | 12/01/2016 | 3 | 30 | ||||
| TACOMA WASH REGL WTR SUPPLY SYS REV | 4.000% | 12/01/2008 | 2 | 140 | ||||
| TACOMA WASH SOLID WASTE UTIL REV REF | 5.250% | 12/01/2021 | 1 | 10 | ||||
| TACOMA WASH SWR REV REF-SER A | 5.000% | 12/01/2026 | | 2 | 10 | |||
| TACOMA WASH SWR REV REF-SER A | 5.000% | 12/01/2031 | 2 | 30 | ||||
| THORNTON COLO DEV AUTH TAX INCREMENT NORTH WASH STR URBAN RENEWAL | 3.750% | 12/01/2015 | 1 | 10 | ||||
| THORNTON COLO DEV AUTH TAX INCREMENT NORTH WASH STR URBAN RENEWAL | 3.750% | 12/01/2016 | 2 | 100 | ||||
| THURSTON CNTY WASH FIRE PROTN DIST NO 3 | 4.100% | 12/01/2009 | 2 | 25 | ||||
| THURSTON CNTY WASH SCH DIST NO 324 GRIFFIN | 5.000% | 12/01/2020 | 3 | 250 | ||||
| TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED | 5.500% | 06/01/2012 | 1 | 5 | ||||
| TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED | 6.500% | 06/01/2026 | 3 | 135 | ||||
| UNIVERSITY WASH UNIV REVS GEN-SER A | % | 12/01/2036 | 2 | +2 | ||||
| UNIVERSITY WASH UNIV REVS REF-PKG SYS | 5.000% | 11/01/2019 | 1 | 100 | ||||
| UNIVERSITY WASH UNIV REVS REF-PKG SYS | 4.750% | 11/01/2029 | 1 | 5 | ||||
| VANCOUVER WASH REF | 5.000% | 12/01/2011 | 3 | 1500 | ||||
| VANCOUVER WASH REF | 5.250% | 12/01/2018 | 1 | 35 | ||||
| VANCOUVER WASH DOWNTOWN REDEV AUTH REV CONFERENCE CTR PROJ-SR-SER A | 5.000% | 01/01/2023 | 1 | 5 | ||||
| VANCOUVER WASH WTR & SWR REV | 5.250% | 06/01/2008 | 1 | 200 | ||||
| VANCOUVER WASH WTR & SWR REV REF | 4.250% | 06/01/2008 | 1 | 20 | ||||
| VANCOUVER WASH WTR & SWR REV REF | 5.250% | 06/01/2015 | 1 | 10 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV WASH & LEE UNIV | 4.000% | 01/01/2018 | 2 | 50 | ||||
| WALLA WALLA WASH WTR & WASTEWTR REV REF | 4.250% | 08/01/2012 | 1 | 20 | ||||
| WARREN & WASH CNTYS N Y INDL DEV AGY CIVIC FAC REV GLENS FALLS HOSP PROJ-SER A | 2.500% | 12/01/2008 | 1 | 25 | ||||
| WASHINGTON CALIF UN SCH DIST MONTEREY CNTY SER B | 5.000% | 09/01/2017 | 2 | 50 | ||||
| WASHINGTON CALIF UNI SCH DIST YOLO CNTY CAP APPREC-ELECTION 2004-SER B | 0.000% | 08/01/2024 | 2 | 150 | ||||
| WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J SER B | 4.500% | 06/15/2030 | 5 | 2500 | ||||
| WASHINGTON CNTY IOWA HOSP REV WASH CNTY HOSP PJ | 5.375% | 07/01/2026 | 4 | 110 | ||||
| WASHINGTON CNTY MD | 4.000% | 01/01/2016 | 1 | 10 | ||||
| WASHINGTON CNTY MD CAP APPREC-REF-WTR & SWR PJ-A | 0.000% | 01/01/2015 | 2 | 40 | ||||
| WASHINGTON CNTY MD CAP APPREC-REF-WTR & SWR PJ-A | 0.000% | 01/01/2017 | 1 | 30 | ||||
| WASHINGTON CNTY MD PUB IMPT | 4.125% | 01/01/2022 | 1 | 55 | ||||
| WASHINGTON CNTY MD CNTY COMMRS REV VAR-LSN/TLS OBLIG GROUP PJ-E | % | 01/01/2033 | 8 | 2245+2 | ||||
| WASHINGTON CNTY MINN HSG & REDEV AUTH GOVERNMENTAL REV REF-WOODLAND PK APTS PJ | 4.700% | 10/01/2026 | 2 | 50 | ||||
| WASHINGTON CNTY NEB SCH DIST NO 1 REF-BLAIR CMNTY SCHS | 3.250% | 07/15/2014 | 1 | 5 | ||||
| WASHINGTON CNTY OKLA INDPT SCH DIST NO 30 BARTLESVILLE BLDG | 4.500% | 06/01/2011 | 3 | 150 | ||||
| WASHINGTON CNTY ORE REF | 5.000% | 12/01/2009 | 8 | 2100 | ||||
| WASHINGTON CNTY ORE REF | 4.250% | 12/01/2012 | 1 | 50 | ||||
| WASHINGTON CNTY ORE SCH DIST NO 015 FOREST GROVE | 5.250% | 06/15/2012 | 2 | 30 | ||||
| WASHINGTON CNTY ORE SCH DIST NO 015 FOREST GROVE | 5.000% | 06/15/2021 | 1 | 10 | ||||
| WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON | 4.000% | 05/01/2015 | 1 | 80 | ||||
| WASHINGTON CNTY PA AUTH LEASE REV CAP APPREC-GTD-PREREFUNDED | 0.000% | 06/01/2008 | 1 | 5 | ||||
| WASHINGTON CNTY PA AUTH REV VAR-REF-UNIV PA | % | 07/01/2034 | 1 | +1 | ||||
| WASHINGTON CNTY UTAH SCH DIST SCH BLDG-UTAH BD GTY PG | 4.000% | 03/01/2019 | 1 | 75 | ||||
| WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG-SER A | 4.000% | 03/01/2012 | 1 | 50 | ||||
| WASHINGTON COURT HOUSE OHIO CITY SCH DIST SCH IMPT | 4.375% | 12/01/2033 | 1 | 10 | ||||
| WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J | 4.000% | 06/15/2012 | 1 | 50 | ||||
| WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J | 5.000% | 06/15/2019 | 4 | 35+2 | ||||
| WASHINGTON ST ADJ-SER VR 96A | % | 06/01/2020 | 3 | 300+1 | ||||
| WASHINGTON ST MERLOTS-B23 | % | 12/01/2025 | 1 | +1 | ||||
| WASHINGTON ST MERLOTS-SER A101 | % | 07/01/2019 | 1 | +1 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B | 5.000% | 07/01/2013 | 4 | 240 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B | 5.000% | 07/01/2027 | 2 | 20 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C | 5.000% | 01/01/2027 | 1 | 10 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C | 0.000% | 06/01/2030 | 1 | 25 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D | 4.500% | 01/01/2017 | 3 | 30 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F | 0.000% | 12/01/2013 | 1 | 700 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F | 0.000% | 12/01/2021 | 1 | 50 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B | 4.000% | 07/01/2012 | 1 | 50 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B | 4.125% | 07/01/2017 | 2 | 40 | ||||
| WASHINGTON ST MTR VEHICLE FUEL-SER D | 5.250% | 01/01/2018 | 1 | 10 | ||||
| WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B | 5.000% | 01/01/2017 | 2 | +2 | ||||
| WASHINGTON ST REF-SER R-2003 C | 3.125% | 01/01/2011 | 1 | 50 | ||||
| WASHINGTON ST REF-SER R-2003 C | 4.000% | 01/01/2012 | 2 | 50 | ||||
| WASHINGTON ST REF-SER R-93B | 5.500% | 10/01/2010 | 1 | 15 | ||||
| WASHINGTON ST REF-SER R-C | 4.500% | 01/01/2013 | 1 | 75 | ||||
| WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR | 5.000% | 01/01/2023 | 2 | 45 | ||||
| WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR | 5.000% | 01/01/2024 | 1 | 15 | ||||
| WASHINGTON ST SER 2000 A | 5.625% | 07/01/2024 | 2 | +2 | ||||
| WASHINGTON ST SER 2005-A | 5.000% | 07/01/2020 | 3 | 3000 | ||||
| WASHINGTON ST SER A | 4.500% | 07/01/2023 | 3 | 60 | ||||
| WASHINGTON ST SER B | 5.000% | 01/01/2027 | 2 | 115 | ||||
| WASHINGTON ST SER D | 5.000% | 01/01/2012 | 3 | 60 | ||||
| WASHINGTON ST SER D | 4.000% | 01/01/2012 | 5 | 1325+3 | ||||
| WASHINGTON ST SER D | 5.000% | 01/01/2016 | 4 | 400 | ||||
| WASHINGTON ST VAR PURP-SER 02-A | 5.000% | 07/01/2008 | 1 | 50 | ||||
| WASHINGTON ST VAR PURP-SER B | 5.000% | 01/01/2024 | 1 | 10 | ||||
| WASHINGTON ST VAR PURP-SER C | 5.000% | 01/01/2021 | 4 | 1000+3 | ||||
| WASHINGTON ST ZERO CPN-COLLEGE SAVINGS | 0.000% | 08/01/2012 | 1 | 20 | ||||
| WASHINGTON ST ZERO CPN-COLLEGE SAVINGS | 0.000% | 08/01/2014 | 1 | 1 | ||||
| WASHINGTON ST CTFS PARTN DEPT GEN ADMINISTRATION PROJ | 5.200% | 10/01/2009 | 2 | 50 | ||||
| WASHINGTON ST CTFS PARTN SER C | 3.250% | 07/01/2011 | 2 | 200 | ||||
| WASHINGTON ST CTFS PARTN SER C | 3.500% | 01/01/2012 | 6 | 525 | ||||
| WASHINGTON ST CTFS PARTN SER E | 4.000% | 07/01/2010 | 1 | 50 | ||||
| WASHINGTON ST CTFS PARTN SER F | 3.375% | 01/01/2010 | 2 | 500 | ||||
| WASHINGTON ST CTFS PARTN SHORELINE CMNTY COLLEGE-SER G | 4.500% | 07/01/2025 | 1 | 50 | ||||
| WASHINGTON ST CTFS PARTN ST LIQUOR CONTROL BRD-SER I | 4.750% | 01/01/2013 | 1 | 100 | ||||
| WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER A | 4.200% | 01/01/2020 | 1 | 25 | ||||
| WASHINGTON ST CTFS PARTN UNIV OF WASH-SAND PT PJ-SER A | 5.000% | 07/01/2022 | 2 | 10 | ||||
| WASHINGTON ST ECONOMIC DEV FIN AUTH ECONOMIC DEV REV REF-BENAROYA RESH INST PROJ-B | 4.000% | 06/01/2018 | 1 | 5 | ||||
| WASHINGTON ST ECONOMIC DEV FIN AUTH ECONOMIC DEV REV VAR-DELTA MARINE INDS-A | % | 03/01/2032 | 3 | +3 | ||||
| WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS II | 5.000% | 06/01/2013 | 1 | 250 | ||||
| WASHINGTON ST ECONOMIC DEV FIN AUTH WASTEWATER REV LOTT PROJ | 4.375% | 06/01/2012 | 2 | 75 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV ADJ-MULTICARE HEALTH SYS-C | % | 08/15/2041 | 3 | 400+2 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV ADJ-MULTICARE HEALTH SYS-D | % | 08/15/2041 | 5 | 1600+2 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-CATHOLIC HEALTH-SER A-5 | % | 12/01/2036 | 4 | 700 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-MULTICARE HEALTH SYS-A | % | 08/15/2041 | 2 | +2 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV GROUP HLTH COOP OF PUGET SOUND | 5.375% | 12/01/2018 | 1 | 10 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV HARRISON MEM HOSP | 5.400% | 08/15/2023 | 1 | 5 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HEALTH SYS | 5.000% | 08/15/2018 | 4 | 400 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV PEACEHEALTH | 5.000% | 11/15/2028 | 4 | 400 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE HEALTH CARE SVCS-A | 4.625% | 10/01/2034 | 1 | 5 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE HEALTH CARE SVCS-A | 4.500% | 10/01/2035 | | 5 | 85 | |||
| WASHINGTON ST HEALTH CARE FACS AUTH REV SOUTHWEST WASH MED CTR | 5.000% | 09/01/2028 | 3 | 45 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS | 5.125% | 11/15/2018 | 1 | 15 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS | 5.125% | 11/15/2022 | 1 | 10 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS | 5.250% | 11/15/2026 | 5 | 135 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CHILDRENS HOSP & REGL-B | % | 10/01/2031 | 2 | 50 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CHILDRENS HOSP & REGL-C | % | 10/01/2035 | 60 | 7275+3 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-EMPIRE HEALTH SVCS | % | 11/01/2023 | 2 | +2 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-HIGHLINE MED CTR | % | 08/15/2034 | 2 | +2 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-PEACEHEALTH-SER A | % | 11/15/2032 | 2 | 50 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-REF-PEACEHEALTH-SER A | % | 11/01/2028 | 4 | 250 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-SOUTHWEST WASH MED CTR-B | % | 09/01/2034 | 2 | 125 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C | 5.500% | 08/15/2036 | 10 | 310 | ||||
| WASHINGTON ST HIGHER ED FACS AUTH REV ARS-REF-SEATTLE PACIFIC UNIV | % | 10/01/2030 | 13 | 1950+8 | ||||
| WASHINGTON ST HIGHER ED FACS AUTH REV GONZAGA UNIV PROJ | 4.700% | 04/01/2019 | 1 | 10 | ||||
| WASHINGTON ST HIGHER ED FACS AUTH REV REF-SEATTLE UNIV PROJ | 4.500% | 11/01/2031 | | 7 | 195 | |||
| WASHINGTON ST HIGHER ED FACS AUTH REV SEATTLE UNIV PROJ | 5.200% | 05/01/2023 | 1 | 10 | ||||
| WASHINGTON ST HIGHER ED FACS AUTH REV VAR-REF-WHITMAN COLLEGE PROJ | % | 10/01/2029 | 1 | 100 | ||||
| WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY-SER 2A | 4.650% | 06/01/2014 | 4 | 120 | ||||
| WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-TAXABLE-SILVER CREEK-B | % | 11/01/2040 | 1 | 200 | ||||
| WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV VAR-NIKKEI MANOR PROJ | % | 10/01/2021 | 6 | 1700 | ||||
| WASHINGTON ST HSG FIN COMMN NONPROFIT REV SEATTLE ACADEMY PROJ | 6.350% | 01/01/2031 | 2 | 20 | ||||
| WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-LUTHERAN CMNTY SVCS PROJ | % | 07/01/2032 | 1 | 200 | ||||
| WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-UNIV PREP ACADEMY PJ | % | 07/01/2030 | 2 | 400 | ||||
| WASHINGTON ST PUB PWR SUPPLY SYS NO 3 ELEC REV REF-SER 3A | % | 07/01/2018 | 1 | +1 | ||||
| WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 1 REV ADJ-REF-SER 1A-1 | % | 07/01/2017 | 2 | +2 | ||||
| WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 1 REV ADJ-REF-SER 1A-2 | % | 07/01/2017 | 2 | 550 | ||||
| WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 1 REV PREREFUNDED-SER B | 7.250% | 07/01/2009 | 1 | 280 | ||||
| WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 1 REV REF-SER A | 6.000% | 07/01/2008 | 3 | 1440 | ||||
| WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 2 REV REG LKD ACES & INVERSE-FSA-CR | 5.400% | 07/01/2012 | 1 | 50 | ||||
| WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV ADJ-REF-SER 3A-3 | % | 07/01/2018 | 1 | 300 | ||||
| WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV MERLOTS-SER A14 | % | 07/01/2016 | 1 | +1 | ||||
| WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV REF-SER C | 7.500% | 07/01/2008 | 1 | 20 | ||||
| WASHINGTON ST UNIV REVS RECREATION CTR | 4.750% | 04/01/2010 | 1 | 5 | ||||
| WASHINGTON ST UNIV REVS RECREATION CTR | 5.000% | 04/01/2028 | 2 | 100 | ||||
| WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR | 4.000% | 06/01/2020 | 1 | 45 | ||||
| WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR | 4.200% | 06/01/2023 | 1 | 10 | ||||
| WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-SECOND SER | 5.000% | 06/01/2009 | 1 | 10 | ||||
| WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A | % | 06/01/2023 | 1 | 450 | ||||
| WASHINGTON SUBN SAN DIST MD WTR SUPPLY | 4.250% | 06/01/2012 | 2 | 500 | ||||
| WASHINGTON SUBN SAN DIST MD WTR SUPPLY | 5.000% | 06/01/2015 | 1 | 45 | ||||
| WASHINGTON TWP CALIF HEALTH CARE DIST 2004 ELECTION-SER A | 4.000% | 08/01/2008 | 1 | 280 | ||||
| WASHINGTON TWP N J BRD ED GLOUCESTER CNTY | 4.500% | 03/01/2026 | 1 | 5 | ||||
| WASHINGTON TWP N J BRD ED MERCER CNTY | 4.750% | 01/01/2021 | 2 | 40 | ||||
| WASHINGTON TWP N J BRD ED MERCER CNTY | 4.875% | 01/01/2023 | 2 | 40 | ||||
| WASHINGTON TWP N J BRD ED MERCER CNTY | 5.000% | 01/01/2026 | 2 | 180 | ||||
| WESTERN WASH UNIV WASH REVS JR LIEN-HSG & DINING SYS | 6.000% | 06/01/2025 | 1 | 75 | ||||
| WHATCOM CNTY WASH SCH DIST NO 502 FERNDALE REF | 4.500% | 12/01/2008 | 2 | +2 | ||||
| YAKIMA CNTY WASH SCH DIST NO 119 SELAH REF | 3.250% | 12/01/2012 | 2 | 10+1 | ||||
| YAKIMA CNTY WASH SCH DIST NO 119 SELAH REF | 3.250% | 12/01/2013 | 2 | 965 | ||||
| YAKIMA-TIETON WASH IRR DIST REV REF | 4.000% | 06/01/2014 | 2 | 125 | ||||
| YAKIMA-TIETON WASH IRR DIST REV REF | 4.500% | 06/01/2019 | 1 | 25 |
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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