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Trades and Prices for Washington: 02/25/2008 | |
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Trades and Prices for Washington: 02/25/2008 | |
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: 02/25/2008.
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The Red Flag 
indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.
| Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
|
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
| AUBURN WASH UTIL SYS REV REF | 4.000% | 11/01/2008 | 2 | 100 | ||||
| BEAVER WTR DIST ARK BENTON & WASH CNTYS WTR REV | 4.000% | 11/15/2009 | 2 | 40 | ||||
| BELLEVUE WASH ZERO CPN | 0.000% | 12/01/2011 | 2 | 20 | ||||
| BELLEVUE WASH CONVENTION CTR AUTH SPL OBLIG REV CAP APPREC-SER B | 0.000% | 12/01/2019 | 1 | 25 | ||||
| BELLEVUE WASH CONVENTION CTR AUTH SPL OBLIG REV COMP INT-REF | 0.000% | 02/01/2021 | 1 | 25 | ||||
| BENTON CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SER A | 4.500% | 11/01/2008 | 2 | 40 | ||||
| CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A | 5.000% | 11/01/2029 | 2 | 10 | ||||
| CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A | 5.000% | 11/01/2036 | 2 | +2 | ||||
| CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR | 4.750% | 02/01/2028 | 1 | 170 | ||||
| CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO-DIV II-SER A | 5.250% | 07/01/2033 |  | 4 | 50 | |||
| CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV REF-CHELAN HYDRO-SER B | 5.000% | 07/01/2012 | 3 | 90 | ||||
| CHELAN CNTY WASH PUB UTIL DIST NO 1 COLUMBIA RIV ROCK IS CAP APPREC-REF-A | 0.000% | 06/01/2018 | 1 | 5 | ||||
| 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 SER A | 4.750% | 12/01/2034 | 3 | 35 | ||||
| CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV | 5.000% | 01/01/2017 | 1 | 45 | ||||
| CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV | 5.100% | 01/01/2020 | 1 | 10 | ||||
| CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF | 5.500% | 01/01/2010 | 1 | +1 | ||||
| CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF | 5.000% | 01/01/2010 | 3 | 60 | ||||
| CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SYS | 5.000% | 01/01/2014 | 3 | 30 | ||||
| CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SYS | 4.250% | 01/01/2026 | 3 | 30 | ||||
| CLARK CNTY WASH PUB UTIL DIST NO 001 GENERATING SYS REV | 5.000% | 01/01/2009 | 1 | 400 | ||||
| CLARK CNTY WASH SCH DIST NO 037 VANCOUVER REF | 5.500% | 12/01/2014 | 1 | 500 | ||||
| CLARK CNTY WASH SCH DIST NO 037 VANCOUVER REF-SER A | 5.000% | 06/01/2012 | 3 | 105 | ||||
| CLARK CNTY WASH SCH DIST NO 114 EVERGREEN | 5.500% | 12/01/2015 | 2 | 100 | ||||
| CLARK CNTY WASH SCH DIST NO 117 CAMAS REF | 3.625% | 12/01/2013 | 1 | 40 | ||||
| CLARK CNTY WASH SCH DIST NO 119 BATTLEGROUND REF-SER A | 5.125% | 12/01/2022 | 1 | 45 | ||||
| COWLITZ CNTY WASH PUB UTIL DIST NO 001 ELEC REV DISTR SYS | 5.000% | 09/01/2010 | 2 | 60 | ||||
| COWLITZ CNTY WASH PUB UTIL DIST NO 1 PRODTN SYS REV | 4.625% | 09/01/2036 | 1 | 5 | ||||
| COWLITZ CNTY WASH SCH DIST NO 122 LONGVIEW | 3.250% | 12/01/2011 | 2 | 50 | ||||
| COWLITZ CNTY WASH SCH DIST NO 458 KELSO | 5.125% | 12/01/2020 | 2 | 160 | ||||
| COWLITZ CNTY WASH SCH DIST NO 458 KELSO | 5.125% | 12/01/2020 | 1 | 15 | ||||
| DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C | % | 09/15/2029 | 3 | +3 | ||||
| DOUGLAS CNTY WASH PUB UTIL DIST NO 001 ELEC DISTR SYS REV REF | 3.250% | 12/01/2012 | 3 | 90 | ||||
| DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYDROELEC REF-AMT-SER A | 5.000% | 09/01/2025 | 30 | 645 | ||||
| ENERGY NORTHWEST WASH ELEC REV ARS-REF-PROJ NO 1-SER C-1-2 | % | 07/01/2017 | 61 | 3640 | ||||
| ENERGY NORTHWEST WASH ELEC REV ARS-REF-PROJ NO 1-SER C-1-4 | % | 07/01/2017 | 3 | 1200+1 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C | 5.750% | 07/01/2018 | 8 | 2004+5 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A | 5.000% | 07/01/2016 | 2 | 300 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A | 5.500% | 07/01/2012 | 1 | 15 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C | 5.000% | 07/01/2014 | 1 | 45 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C | 5.000% | 07/01/2016 | 3 | 30+2 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A | 5.500% | 07/01/2016 | 2 | 30 | ||||
| ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-COLUMBIA-SER A | 5.250% | 07/01/2011 | 2 | 130 | ||||
| ENERGY NORTHWEST WASH ELEC REV VAR-REF-PROJ NO 3-SER D-3-2 | % | 07/01/2018 | 4 | 3100 | ||||
| ENERGY NORTHWEST WASH WIND PROJ REV REF | 4.750% | 07/01/2021 | 24 | 3635+1 | ||||
| EVERETT WASH WTR & SWR REV | 4.500% | 12/01/2030 | 2 | 300 | ||||
| FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF | 5.000% | 09/01/2021 | 1 | 10 | ||||
| GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC REF-SER A | 4.000% | 01/01/2010 | 2 | 230 | ||||
| GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC SECOND SER-SER A | 5.250% | 01/01/2016 | 1 | 150 | ||||
| GRANT CNTY WASH SCH DIST NO 161 MOSES LAKE | 5.000% | 12/01/2019 | 2 | 300 | ||||
| GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF | 5.000% | 07/01/2022 | 1 | 25 | ||||
| GRAYS HARBOR CNTY WASH SCH DIST NO 064 NORTH BEACH | 4.500% | 12/01/2022 | 1 | 5 | ||||
| HIGHLANDS SWR DIST WASH SWR & STORM WTR REV | 5.000% | 12/01/2029 | 1 | 150 | ||||
| KENT WASH | 5.500% | 12/01/2009 | 2 | 20 | ||||
| KENT WASH SPL EVENTS CTR PUB FACS DIST REV SALES TAX | 4.000% | 12/01/2020 | 8 | 210 | ||||
| KENT WASH SPL EVENTS CTR PUB FACS DIST REV SALES TAX | 4.750% | 12/01/2033 | 7 | 225 | ||||
| KENT WASH SPL EVENTS CTR PUB FACS DIST REV SALES TAX | 4.750% | 12/01/2037 | 38 | 950 | ||||
| KENT WASH SPL EVENTS CTR PUB FACS DIST REV TAXABLE | 4.949% | 12/01/2015 | 8 | 1280 | ||||
| KENT WASH SPL EVENTS CTR PUB FACS DIST REV TAXABLE | 5.254% | 12/01/2016 | 3 | 155 | ||||
| KENT WASH SPL EVENTS CTR PUB FACS DIST REV TAXABLE | 5.754% | 12/01/2020 | 6 | 80 | ||||
| KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE REF | 5.000% | 06/01/2011 | 2 | 20 | ||||
| KING CNTY WASH | 5.600% | 04/01/2008 | 5 | 300 | ||||
| KING CNTY WASH | 5.000% | 05/01/2012 | 2 | 30 | ||||
| KING CNTY WASH HARBORVIEW MED CTR | 4.250% | 12/01/2017 | 2 | 100 | ||||
| KING CNTY WASH HARBORVIEW MEDICAL CENTER | 4.200% | 12/01/2010 | 1 | 50 | ||||
| KING CNTY WASH LTD TAX-SER E | 4.000% | 12/01/2013 | 2 | 2000 | ||||
| KING CNTY WASH PUB TRANSN SALES TAX | 5.125% | 06/01/2034 | 2 | 250 | ||||
| KING CNTY WASH REF | 5.000% | 06/01/2008 | 1 | 15 | ||||
| KING CNTY WASH REF-LTD TAX | 5.000% | 01/01/2012 | 1 | 65 | ||||
| KING CNTY WASH REF-LTD TAX | 5.000% | 01/01/2026 | 1 | 10 | ||||
| KING CNTY WASH REF-SER B | 5.000% | 01/01/2030 | 2 | 295 | ||||
| KING CNTY WASH REF-SER B | 5.250% | 01/01/2034 | 4 | 510 | ||||
| KING CNTY WASH UNREFUNDED BAL-2007-REF | 5.500% | 12/01/2012 | 1 | 340 | ||||
| KING CNTY WASH HSG AUTH MULTIFAMILY REV EASTWOOD SQUARE APTS PROJ | 5.450% | 01/01/2041 | 2 | 10 | ||||
| KING CNTY WASH LIBR SYS FACS FNDTN LEASE REV KING CNTY LIBR SYS SVC CTR | 4.950% | 12/01/2015 | 3 | 30 | ||||
| KING CNTY WASH PUB HOSP DIST NO 001 HOSP FACS REV REF-VALLEY MED CENTER | 4.750% | 09/01/2009 | 2 | 100 | ||||
| KING CNTY WASH PUB HOSP DIST NO 001 REF-SER A | 4.000% | 12/01/2013 | 3 | 630 | ||||
| KING CNTY WASH PUB HOSP DIST NO 001 REF-SER A | 4.000% | 12/01/2014 | 2 | 250 | ||||
| KING CNTY WASH PUB HOSP DIST NO 001 REF-SER A | 5.000% | 12/01/2037 | 64 | 5630+1 | ||||
| KING CNTY WASH PUB HOSP DIST NO 001 REF-SER B | 5.250% | 12/01/2037 | 35 | 1040 | ||||
| KING CNTY WASH PUB HOSP DIST NO 001 VAR-LTD TAX-SER A | % | 12/01/2036 | 31 | 10875+6 | ||||
| KING CNTY WASH PUB HOSP DIST NO 001 VAR-LTD TAX-SER B | % | 12/01/2036 | 2 | 700 | ||||
| KING CNTY WASH PUB HOSP DIST NO 002 | 5.000% | 12/01/2028 | 2 | 30 | ||||
| KING CNTY WASH PUB HOSP DIST NO 002 SER A | 4.250% | 12/01/2009 | 1 | 50 | ||||
| KING CNTY WASH SCH DIST NO 400 MERCER ISLAND REF | 5.500% | 12/01/2012 | 9 | 1110+1 | ||||
| KING CNTY WASH SCH DIST NO 403 RENTON | 6.000% | 06/01/2008 | 1 | 25 | ||||
| KING CNTY WASH SCH DIST NO 403 RENTON REF | 4.250% | 12/01/2009 | 2 | 60 | ||||
| KING CNTY WASH SCH DIST NO 405 BELLEVUE | 5.000% | 12/01/2014 | 3 | 300 | ||||
| KING CNTY WASH SCH DIST NO 411 ISSAQUAH | 5.250% | 12/01/2010 | 1 | 100 | ||||
| KING CNTY WASH SCH DIST NO 411 ISSAQUAH | 5.000% | 12/01/2025 | 1 | 75 | ||||
| KING CNTY WASH SCH DIST NO 412 SHORELINE REF-SER C | 5.750% | 12/01/2008 | 2 | 70 | ||||
| KING CNTY WASH SWR REV REF | 5.000% | 01/01/2031 | 3 | 390 | ||||
| KING CNTY WASH SWR REV REF | 5.000% | 01/01/2035 | 2 | 50 | ||||
| KING CNTY WASH SWR REV REF-SECOND SER | 5.000% | 01/01/2020 | 2 | 90 | ||||
| KING CNTY WASH SWR REV REF-SER A | 5.000% | 01/01/2027 | 5 | 165 | ||||
| KING CNTY WASH SWR REV SER A | 5.250% | 01/01/2032 | 1 | 25 | ||||
| KING CNTY WASH SWR REV SER A | 5.000% | 01/01/2035 | 1 | 15 | ||||
| KING CNTY WASH SWR REV SER A | 5.000% | 01/01/2035 | 2 | 30 | ||||
| KING CNTY WASH SWR REV VAR-JR LIEN-SER A | % | 01/01/2032 | 1 | 200 | ||||
| KING CNTY WASH SWR REV VAR-JR LIEN-SER B | % | 01/01/2036 | 1 | +1 | ||||
| KITSAP CNTY WASH | 4.000% | 12/01/2012 | 3 | 150 | ||||
| KITSAP CNTY WASH REF | 5.000% | 07/01/2025 | 3 | 500 | ||||
| KITSAP CNTY WASH CONS HSG AUTH REV PREREFUNDED-POLLED-A-ACA-CBI | 5.600% | 12/01/2028 | 2 | 30 | ||||
| KITSAP CNTY WASH CONS HSG AUTH REV UNREFUNDED BAL-POLLED-ACA-CBI | 5.600% | 12/01/2028 | 1 | 60 | ||||
| KITSAP CNTY WASH SCH DIST NO 400 NORTH KITSAP REF | 5.500% | 12/01/2013 | 1 | 1000 | ||||
| KITTITAS CNTY WASH SCH DIST NO 401 ELLENSBURG | 5.375% | 12/01/2014 | 1 | 5 | ||||
| KITTITAS CNTY WASH SCH DIST NO 401 ELLENSBURG | 5.375% | 12/01/2015 | 3 | 195 | ||||
| LAKE TAPPS PKWY PPTYS WASH SPL REV ADJ-SER B | % | 12/01/2019 | 1 | 100 | ||||
| LEWIS CNTY WASH REF | 4.300% | 12/01/2021 | 1 | 10 | ||||
| LYNNWOOD WASH PUB FACS DIST REV CONVENTION CTR | 5.000% | 12/01/2020 | 1 | 100 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP | 4.000% | 01/01/2014 | 3 | 30 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP | 4.000% | 01/01/2015 | 2 | 80 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP | 4.250% | 01/01/2016 | 1 | 25 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP | 5.000% | 01/01/2019 | 2 | 40 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP | 5.250% | 01/01/2023 | 3 | 70 | ||||
| METROPOLITAN PK DIST TACOMA WASH | 5.000% | 11/01/2017 | 3 | 75 | ||||
| METROPOLITAN PK DIST TACOMA WASH | 4.500% | 12/01/2020 | 2 | 10 | ||||
| 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 REF-WASHINGTON UNIV-SER B | 5.000% | 03/01/2030 | 2 | 30 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER B | % | 09/01/2030 | 1 | 200 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER C | % | 09/01/2030 | 2 | 200 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER D | % | 09/01/2030 | 1 | 300 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B | % | 02/15/2033 | 3 | 200+2 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A | 5.000% | 06/15/2021 | 1 | 15 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A | 5.200% | 06/15/2036 | 2 | 40 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A | 4.750% | 11/15/2037 | 2 | 15 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A | 5.000% | 11/15/2037 | 1 | 10 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER B | % | 02/15/2034 | 2 | +2 | ||||
| NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A | 5.000% | 12/01/2031 | 1 | 25 | ||||
| NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A | 5.000% | 12/01/2036 | 1 | 125 | ||||
| NORTH THURSTON PUB SCHS WASH | 5.000% | 12/01/2025 | 2 | 70 | ||||
| OMAHA NEB PUB FACS CORP LEASE REV WASH BRANCH LIBR PROJ | 3.250% | 08/15/2012 | 1 | 15 | ||||
| PETERS TWP PA SCH DIST WASHINGTON CNTY REF | 3.300% | 09/15/2018 | 1 | +1 | ||||
| PIERCE & KING CNTYS WASH SCH DIST NO 417 FIFE REF | 5.000% | 12/01/2020 | 1 | 10 | ||||
| PIERCE & LEWIS CNTYS WASH SCH DIST NO 404 EATONVILLE | 5.125% | 12/01/2035 | 1 | 10 | ||||
| PIERCE CNTY WASH | 5.400% | 08/01/2019 | 3 | 345 | ||||
| PIERCE CNTY WASH FIRE PROTN DIST NO 2 REF | 3.150% | 12/01/2010 | 2 | 10 | ||||
| PIERCE CNTY WASH FIRE PROTN DIST NO 2 REF | 3.700% | 12/01/2016 | 2 | 50 | ||||
| PIERCE CNTY WASH HSG AUTH HSG REV REF-SR-POOLED | 5.650% | 12/01/2018 | 2 | 95 | ||||
| PIERCE CNTY WASH SCH DIST NO 001 STEILACOOM REF | 3.750% | 12/01/2012 | 1 | 50 | ||||
| PIERCE CNTY WASH SCH DIST NO 003 PUYALLUP | 5.000% | 12/01/2018 | 2 | 700 | ||||
| PIERCE CNTY WASH SCH DIST NO 320 SUMNER | 5.350% | 12/01/2011 | 1 | 20 | ||||
| PIERCE CNTY WASH SCH DIST NO 400 CLOVER PARK | 4.250% | 12/01/2013 | 2 | 50 | ||||
| PIERCE CNTY WASH SCH DIST NO 403 BETHEL | 4.500% | 12/01/2023 | 5 | 200 | ||||
| PIERCE CNTY WASH SCH DIST NO 403 BETHEL REF | 5.000% | 06/01/2016 | 3 | 90 | ||||
| PORT ANACORTES WASH REV REF-SER A | 5.625% | 09/01/2016 | 1 | 15 | ||||
| PORT BELLINGHAM WASH INDL DEV CORP ENVIRONMENTAL FACS INDL VAR-ATLANTIC RICHFIELD PROJ | % | 12/01/2033 | 1 | +1 | ||||
| PORT BELLINGHAM WASH INDL DEV CORP INDL REV VAR-DEV-HEMPLER FOODS GROUP | % | 07/01/2036 | 2 | +2 | ||||
| PORT SEATTLE WASH REV AMT-SER B | 5.500% | 04/01/2008 | 1 | +1 | ||||
| PORT SEATTLE WASH REV AMT-SER B | 5.100% | 04/01/2024 | 6 | 145 | ||||
| PORT SEATTLE WASH REV MERLOTS-C-13 | % | 07/01/2023 | 1 | +1 | ||||
| PORT SEATTLE WASH REV PREREFUNDED-SER A | 5.250% | 06/01/2009 | 1 | 10 | ||||
| PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A | 5.250% | 03/01/2014 | 3 | 45 | ||||
| PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A | 5.000% | 03/01/2026 | 1 | 20 | ||||
| PORT SEATTLE WASH REV SER A | 5.500% | 02/01/2026 | 1 | 25 | ||||
| PORT SEATTLE WASH REV SER A | 5.625% | 02/01/2030 | 2 | 500 | ||||
| PORT SEATTLE WASH REV SER A | 5.000% | 04/01/2031 | 2 | 50 | ||||
| PORT SEATTLE WASH REV SER B | 5.200% | 07/01/2029 | 3 | 20 | ||||
| PORT SEATTLE WASH SPL FAC REV PREREFUNDED-AMT-SER C | 6.000% | 09/01/2029 | 2 | 20 | ||||
| PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS | 5.000% | 06/01/2033 | 3 | 15 | ||||
| PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C | 6.000% | 09/01/2029 | 1 | 5 | ||||
| PORT TACOMA WASH AMT-LTD TAX-SER B | 4.750% | 12/01/2020 | 2 | 90 | ||||
| PORT TACOMA WASH REV AMT-SER B | 5.000% | 12/01/2034 | 3 | 105 | ||||
| RAMSEY-WASHINGTON METRO WATERSHED DIST MINN CTFS PARTN SER A | 3.800% | 02/01/2013 | 2 | 40 | ||||
| RAMSEY-WASHINGTON METRO WATERSHED DIST MINN CTFS PARTN SER A | 4.300% | 02/01/2019 | 1 | 45 | ||||
| RENTON WASH | 5.000% | 12/01/2028 | 2 | 130 | ||||
| SEATTLE WASH REF | 5.000% | 01/01/2010 | 2 | 20 | ||||
| SEATTLE WASH REF & IMPT | 3.250% | 12/01/2009 | 1 | 15 | ||||
| SEATTLE WASH REF & IMPT | 4.500% | 12/01/2020 | 10 | 660 | ||||
| SEATTLE WASH SER F | 5.250% | 12/15/2016 | 1 | 225 | ||||
| SEATTLE WASH DRAIN & WASTEWATER REV | 5.125% | 09/01/2032 | 3 | 75 | ||||
| SEATTLE WASH DRAIN & WASTEWATER REV REF | 5.000% | 02/01/2024 | 5 | 255 | ||||
| SEATTLE WASH HSG AUTH REV CAP FD PROG-HIGH RISE REHAB-I | 4.000% | 11/01/2010 | 3 | 75 | ||||
| SEATTLE WASH HSG AUTH REV CAP FD PROG-HIGH RISE REHAB-I | 5.000% | 11/01/2025 | 10 | 485 | ||||
| SEATTLE WASH MUN LT & PWR REV REF | 4.000% | 12/01/2013 | 1 | 15 | ||||
| SEATTLE WASH MUN LT & PWR REV REF & IMPT | 5.000% | 08/01/2012 | 1 | 400 | ||||
| SEATTLE WASH WTR SYS REV | 5.375% | 03/01/2029 | 1 | 10 | ||||
| SEATTLE WASH WTR SYS REV ADJ-SER B | % | 03/01/2032 | 2 | +2 | ||||
| SEATTLE WASH WTR SYS REV REF | 4.000% | 09/01/2012 | 2 | 75 | ||||
| SEATTLE WASH WTR SYS REV REF | 5.000% | 02/01/2017 | 1 | 50 | ||||
| SEATTLE WASH WTR SYS REV REF | 4.500% | 02/01/2037 | 1 | 5 | ||||
| SKAGIT CNTY WASH CONS SCH DIST NO 320 MOUNT VERNON REF | 5.250% | 12/01/2019 | 2 | 1010 | ||||
| SNOHOMISH & ISLAND CNTYS WASH SCH DIST NO 401 STANWOOD REF | 4.100% | 12/15/2008 | 1 | 10 | ||||
| SNOHOMISH CNTY WASH | 5.000% | 12/01/2013 | 1 | 50 | ||||
| SNOHOMISH CNTY WASH LTD TAX | 5.000% | 12/01/2010 | 1 | 1000 | ||||
| SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF | 5.500% | 12/01/2008 | 2 | 30 | ||||
| SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF | 5.375% | 12/01/2024 | 1 | 10 | ||||
| SNOHOMISH CNTY WASH SCH DIST NO 015 EDMONDS REF | 4.000% | 12/01/2008 | 3 | 150 | ||||
| SNOHOMISH CNTY WASH SCH DIST NO 016 ARLINGTON REF | 4.500% | 12/01/2011 | 1 | 15 | ||||
| SNOHOMISH CNTY WASH SCH DIST NO 332 GRANITE FALLS REF & IMPT | 4.000% | 12/01/2014 | 1 | 25 | ||||
| SPOKANE & STEVENS CNTYS WASH SCH DIST NO 325-179 NINE MILE | 3.500% | 01/01/2012 | 1 | 160 | ||||
| SPOKANE & STEVENS CNTYS WASH SCH DIST NO 325-179 NINE MILE | 3.500% | 01/01/2016 | 3 | 315 | ||||
| SPOKANE CNTY WASH ARPT REV REF | 3.250% | 10/01/2009 | 1 | 10 | ||||
| SPOKANE CNTY WASH ARPT REV REF | 3.250% | 10/01/2010 | 3 | 650 | ||||
| SPOKANE CNTY WASH ARPT REV REF | 4.000% | 10/01/2012 | 1 | +1 | ||||
| SPOKANE CNTY WASH ARPT REV REF | 3.500% | 10/01/2013 | 2 | 950 | ||||
| SPOKANE CNTY WASH ARPT REV REF | 4.000% | 10/01/2014 | 4 | 620 | ||||
| SPOKANE CNTY WASH ARPT REV REF | 4.000% | 10/01/2016 | 10 | 1500 | ||||
| SPOKANE CNTY WASH SCH DIST NO 081 SPOKANE | 5.250% | 12/01/2013 | 3 | 75 | ||||
| SPOKANE WASH REF | 5.000% | 06/01/2008 | 1 | 25 | ||||
| SPOKANE WASH PUB FACS DIST HOTEL MOTEL & SALES USE TAX | 5.250% | 09/01/2033 | 2 | 35 | ||||
| TACOMA WASH LT & PWR REV | 6.250% | 01/01/2011 | 3 | 30 | ||||
| TACOMA WASH REFUSE UTIL REV | 5.250% | 12/01/2013 | 2 | 20 | ||||
| TACOMA WASH SWR REV REF | 5.125% | 12/01/2036 | 2 | 10 | ||||
| THORNTON COLO DEV AUTH TAX INCREMENT NORTH WASH STR URBAN RENEWAL | 3.750% | 12/01/2015 | 2 | 65 | ||||
| THURSTON & PIERCE CNTYS WASH CMNTY SCHS YELM | 4.000% | 12/01/2012 | 1 | 50 | ||||
| THURSTON CNTY WASH FIRE PROTN DIST NO 3 | 4.100% | 12/01/2009 | 1 | 25 | ||||
| THURSTON CNTY WASH SCH DIST NO 033 TUMWATER REF | 5.000% | 12/01/2013 | 3 | 150 | ||||
| TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED | 5.000% | 06/01/2008 | 1 | 10 | ||||
| TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED | 6.500% | 06/01/2026 | 2 | 20 | ||||
| UNIVERSITY PL WASH TAXABLE-SER B | 5.670% | 12/01/2013 | 2 | 50 | ||||
| UNIVERSITY WASH ALUMNI ASSN LEASE REV REF-UNIV WASH MED CTR | 5.375% | 08/15/2014 | 2 | 100 | ||||
| UNIVERSITY WASH UNIV REVS GEN-SER A | % | 12/01/2036 | 3 | +3 | ||||
| UNIVERSITY WASH UNIV REVS STUDENT FACS FEE | 5.800% | 06/01/2030 | 3 | +3 | ||||
| VANCOUVER WASH REF | 4.625% | 12/01/2025 | 1 | 10 | ||||
| VANCOUVER WASH DOWNTOWN REDEV AUTH REV CONFERENCE CTR PROJ-SR-SER A | 5.000% | 01/01/2023 | 1 | 25 | ||||
| VANCOUVER WASH HSG AUTH REV HSG-TEAL POINTE APTS PROJ | 4.300% | 09/01/2011 | 1 | 20 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV WASH & LEE UNIV | 4.000% | 01/01/2012 | 1 | 5 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV WASH & LEE UNIV | 4.250% | 01/01/2016 | 1 | 15 | ||||
| WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD | 4.875% | 06/15/2022 | 1 | 20 | ||||
| WASHINGTON CALIF UNI SCH DIST YOLO CNTY CAP APPREC-ELECTION 2004-SER A | 0.000% | 08/01/2024 | 2 | 100 | ||||
| WASHINGTON CALIF UNI SCH DIST YOLO CNTY CTFS PARTN NEW HIGH SCH PROJ | 5.000% | 08/01/2018 | 1 | 35 | ||||
| WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A | 5.000% | 02/01/2035 | 3 | 45 | ||||
| WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B | 5.000% | 02/01/2030 | 3 | 30 | ||||
| WASHINGTON CNTY IOWA HOSP REV WASH CNTY HOSP PJ | 5.375% | 07/01/2026 | 1 | 310 | ||||
| WASHINGTON CNTY MD PUB IMPT | 4.250% | 07/01/2027 | 3 | 30 | ||||
| WASHINGTON CNTY MD REF-PUB IMPT | 3.000% | 01/01/2009 | 3 | 250 | ||||
| WASHINGTON CNTY MD REF-PUB IMPT-SER A | 4.400% | 01/01/2021 | 1 | 25 | ||||
| WASHINGTON CNTY MD CNTY COMMRS REV VAR-LSN/TLS OBLIG GROUP PJ-E | % | 01/01/2033 | 3 | 1305 | ||||
| WASHINGTON CNTY MINN CAP IMPT PLAN-SER A | 4.250% | 02/01/2011 | 4 | 1145+2 | ||||
| WASHINGTON CNTY MINN HSG & REDEV AUTH GOVERNMENTAL REV REF-WOODLAND PK APTS PJ | 4.125% | 10/01/2017 | 2 | 20 | ||||
| WASHINGTON CNTY OHIO HOSP REV ADJ-FACS-MARIETTA AREA HEALTH | % | 12/01/2033 | 2 | +2 | ||||
| WASHINGTON CNTY OKLA INDPT SCH DIST NO 30 BARTLESVILLE BLDG | 4.500% | 06/01/2011 | 2 | 100 | ||||
| WASHINGTON CNTY ORE | 5.500% | 06/01/2012 | 2 | 30 | ||||
| WASHINGTON CNTY ORE | 5.500% | 06/01/2014 | 1 | 125 | ||||
| WASHINGTON CNTY ORE | 4.000% | 06/01/2018 | 1 | 10 | ||||
| WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON | 4.500% | 06/01/2015 | 1 | 50 | ||||
| WASHINGTON CNTY PA AUTH LEASE REV VAR-SER A-1-SUBSER B-READING | % | 12/15/2008 | 1 | 100 | ||||
| WASHINGTON CNTY UTAH REF | 2.500% | 12/01/2009 | 1 | 20 | ||||
| WASHINGTON CNTY UTAH SCH DIST SCH BLDG-UTAH BD GTY PG | 3.000% | 03/01/2010 | 2 | 200 | ||||
| WASHINGTON CNTY UTAH SCH DIST SCH BLDG-UTAH BD GTY PG | 3.750% | 03/01/2014 | 2 | 125 | ||||
| WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG | 5.000% | 03/01/2017 | 2 | +2 | ||||
| WASHINGTON COURT HOUSE OHIO CITY SCH DIST SCH IMPT | 4.150% | 12/01/2017 | 1 | 20 | ||||
| WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J | 4.750% | 06/01/2018 | 1 | 15 | ||||
| WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J | 4.750% | 06/01/2020 | 2 | 10 | ||||
| WASHINGTON PA | 5.300% | 09/01/2020 | 1 | 75 | ||||
| WASHINGTON ST ADJ-SER VR 96A | % | 06/01/2020 | 1 | +1 | ||||
| WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C | 0.000% | 06/01/2024 | 1 | 100 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C | 0.000% | 06/01/2013 | 1 | 15 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C | 0.000% | 06/01/2014 | 2 | 80 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C | 5.000% | 01/01/2023 | 5 | 160 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E | 5.000% | 01/01/2012 | 1 | 30 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F | 0.000% | 12/01/2018 | 1 | 10 | ||||
| WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B | 5.000% | 01/01/2019 | 2 | 20 | ||||
| WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D | 5.000% | 07/01/2022 | 2 | 100 | ||||
| WASHINGTON ST REF-MTR VEHICLE FUEL TAX-R-B | 5.000% | 09/01/2008 | 3 | 30 | ||||
| WASHINGTON ST REF-MTR VEHICLE FUEL TAX-R-B | 5.000% | 09/01/2009 | 1 | 5 | ||||
| WASHINGTON ST REF-SER R-2006A | 5.000% | 07/01/2019 | 1 | 10 | ||||
| WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR | 5.000% | 01/01/2023 | 25 | 5145 | ||||
| WASHINGTON ST REF-VAR PURP-SER R-C | 5.000% | 07/01/2015 | 4 | 100 | ||||
| WASHINGTON ST REF-VAR PURP-SER R-C | 5.000% | 07/01/2022 | 6 | 1400 | ||||
| WASHINGTON ST SER 2000 A | 5.500% | 07/01/2010 | 3 | 75 | ||||
| WASHINGTON ST SER 2000 A-MBIA IBC | 5.625% | 07/01/2024 | 3 | 3000 | ||||
| WASHINGTON ST SER 2005-A | 5.000% | 07/01/2019 | 1 | 15 | ||||
| WASHINGTON ST SER A | 5.250% | 07/01/2012 | 2 | 80 | ||||
| WASHINGTON ST SER A | 5.000% | 07/01/2014 | 3 | 225 | ||||
| WASHINGTON ST SER A | 5.000% | 07/01/2014 | 1 | 15 | ||||
| WASHINGTON ST SER A | 4.500% | 07/01/2023 | 1 | 100 | ||||
| WASHINGTON ST SER A | 6.750% | 02/01/2009 | 1 | 5 | ||||
| WASHINGTON ST SER B | 5.000% | 01/01/2018 | 1 | 10 | ||||
| WASHINGTON ST SER B | 5.500% | 05/01/2018 | 2 | 30 | ||||
| WASHINGTON ST SER B | 6.000% | 01/01/2025 | 2 | 450 | ||||
| WASHINGTON ST SER B | 5.000% | 01/01/2027 | 1 | 5 | ||||
| WASHINGTON ST SER C | 5.500% | 07/01/2016 | 1 | 15 | ||||
| WASHINGTON ST SER D | 5.000% | 01/01/2018 | 2 | 80 | ||||
| WASHINGTON ST SER S-1 | 5.000% | 01/01/2015 | 2 | +2 | ||||
| WASHINGTON ST TAXABLE-SER T | 4.500% | 07/01/2011 | 3 | +3 | ||||
| WASHINGTON ST VAR PURP-SER 2007A | 5.000% | 07/01/2023 | 8 | 360 | ||||
| WASHINGTON ST VAR PURP-SER A | 5.625% | 07/01/2012 | 1 | 25 | ||||
| WASHINGTON ST VAR PURP-SER B | 5.000% | 01/01/2024 | 3 | 45 | ||||
| WASHINGTON ST VAR PURP-SER C | 5.000% | 01/01/2033 | 15 | 2190 | ||||
| WASHINGTON ST CTFS PARTN CONVENTION & TRADE CENTER | 5.000% | 07/01/2011 | 1 | 10 | ||||
| WASHINGTON ST CTFS PARTN EQUIP-SER B | 2.400% | 07/01/2009 | 1 | 10 | ||||
| WASHINGTON ST CTFS PARTN REAL ESTATE SER RE 2003-F | 3.750% | 07/01/2017 | 3 | 150 | ||||
| WASHINGTON ST CTFS PARTN REF-DEPT OF ECOLOGY | 4.750% | 04/01/2009 | 2 | 60 | ||||
| WASHINGTON ST CTFS PARTN SER C | 3.500% | 07/01/2013 | 2 | 20 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV ADJ-MULTICARE HEALTH SYS-C | % | 08/15/2041 | 2 | 200+1 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV ADJ-MULTICARE HEALTH SYS-D | % | 08/15/2041 | 4 | 1600 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-CATHOLIC HEALTH-SER A-5 | % | 12/01/2036 | 92 | 16050+8 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-PROVIDENCE HEALTH-E | % | 10/01/2033 | 1 | 100 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A | 6.000% | 12/01/2020 | 1 | 25 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV CHILDRENS HOSP & REGL MED CTR | 5.125% | 10/01/2031 | 5 | 100 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV HARRISON MEM HOSP | 5.000% | 08/15/2028 | 4 | 165 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HEALTH SYS | 5.375% | 08/15/2011 | 2 | 100 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV OVERLAKE HOSP MED CTR-A | 5.000% | 07/01/2015 | 1 | 100 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV PEACEHEALTH | 5.000% | 11/15/2028 | 1 | 10 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV PREREF-PROVIDENCE HEALTHCARE-A | 5.000% | 10/01/2036 | 4 | 20 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV PREREFUNDED-2003-SISTERS PROV | 5.000% | 10/01/2019 | 1 | 20 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV PREREFUNDED-CHILDRENS HOSP | 5.000% | 10/01/2018 | 1 | 30 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV PREREFUNDED-CHILDRENS HOSP | 5.000% | 10/01/2028 | 1 | 50 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE SERVICES | 5.500% | 12/01/2026 | 1 | 5 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV SOUTHWEST WASH MED CTR | 5.000% | 09/01/2028 | 2 | 20 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS | 5.125% | 11/15/2022 | 1 | 30 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS | 5.500% | 11/15/2028 | 5 | 90 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV UNREFUNDED BALANCE-EMPIRE HLTH | 5.625% | 11/01/2019 | 1 | 10 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CATHOLIC HLTH INTIATIVE-A4 | % | 12/01/2036 | 22 | 6925+2 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CHILDRENS HOSP & REGL-A | % | 10/01/2028 | 6 | 500+1 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CHILDRENS HOSP & REGL-C | % | 10/01/2035 | 3 | 300+1 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-EMPIRE HEALTH SVCS | % | 11/01/2023 | 1 | +1 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-SISTERS OF ST JOSEPH PEACE | % | 04/01/2018 | 2 | 300 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-SOUTHWEST WASH MED CTR-B | % | 09/01/2034 | 6 | 300 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C | 5.500% | 08/15/2036 | 3 | 30 | ||||
| WASHINGTON ST HIGHER ED FACS AUTH REV ARS-REF-SEATTLE PACIFIC UNIV | % | 10/01/2030 | 2 | 100 | ||||
| WASHINGTON ST HIGHER ED FACS AUTH REV REF-GONZAGA UNIV PJ | 4.750% | 04/01/2022 | 1 | 10 | ||||
| WASHINGTON ST HIGHER ED FACS AUTH REV REF-SEATTLE UNIV PROJ | 4.500% | 11/01/2031 | 1 | 5 | ||||
| WASHINGTON ST HIGHER ED FACS AUTH REV VAR-CORNISH COLLEGE ARTS PJ-A | % | 12/01/2033 | 1 | +1 | ||||
| WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY-SER 1-A | 4.600% | 12/01/2021 | 3 | 300 | ||||
| WASHINGTON ST HSG FIN COMMN SINGLE FAMILY PROG-SER 4N | 4.050% | 06/01/2016 | 2 | 390 | ||||
| WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV CLARE HOUSE APTS PJ-SER A | 5.750% | 07/01/2030 | 1 | 20 | ||||
| WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-COLUMBIA HEIGHTS PJ-SER A | % | 10/01/2039 | 2 | +2 | ||||
| WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-SILVER CREEK RETIREMENT-A | % | 11/01/2040 | 2 | +2 | ||||
| WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-WOODLAND RETIREMENT PROJ-A | % | 11/01/2036 | 1 | +1 | ||||
| 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 | 4 | 100 | ||||
| WASHINGTON ST HSG FIN COMMN NONPROFIT REV SEATTLE ACADEMY PROJ | 6.350% | 01/01/2031 | 1 | 10 | ||||
| WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-YMCA COLUMBIA/WILLAMETTE | % | 08/01/2024 | 1 | 500 | ||||
| WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 1 REV ADJ-REF-SER 1A-1 | % | 07/01/2017 | 2 | 300 | ||||
| WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 1 REV ADJ-REF-SER 1A-2 | % | 07/01/2017 | 1 | +1 | ||||
| WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 1 REV ADJ-REF-SER 1A-3 | % | 07/01/2017 | 1 | +1 | ||||
| WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV COMP INT-REF-SER C | 0.000% | 07/01/2017 | 1 | 85 | ||||
| WASHINGTON ST UNIV REVS REF-HSG & DINING SYS | 3.750% | 10/01/2011 | 1 | 20 | ||||
| WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR | 5.000% | 06/01/2012 | 3 | 135 | ||||
| WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR | 4.000% | 06/01/2016 | 1 | 10 | ||||
| WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR | 4.000% | 06/01/2017 | 1 | 5 | ||||
| WASHINGTON SUBN SAN DIST MD SEW DISP | 5.000% | 06/01/2013 | 4 | 800 | ||||
| WASHINGTON SUBN SAN DIST MD SEW DISP | 4.250% | 06/01/2025 | 2 | 400 | ||||
| WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A-8 | % | 06/01/2023 | 2 | +2 | ||||
| WASHINGTON TWP IND HENDRICKS CNTY SER A | 4.300% | 07/15/2018 | 1 | 15 | ||||
| WASHINGTON TWP N J BRD ED GLOUCESTER CNTY | 4.500% | 03/01/2026 | 2 | 20 | ||||
| WASHINGTON TWP N J GLOUCESTER CNTY | 3.600% | 07/15/2014 | 2 | 90 | ||||
| WASHINGTON TWP N J MUN UTILS AUTH WTR & SWR REV CAP APPREC-SER A | 0.000% | 12/15/2022 | 1 | 35 | ||||
| WASHINGTON TWP PA MUN AUTH SWR REV GTD | 4.000% | 12/15/2010 | 1 | 5 | ||||
| YAKIMA CNTY WASH SCH DIST NO 208 WEST VY | 5.000% | 12/01/2026 | 1 | 125 | ||||
| YAKIMA CNTY WASH SCH DIST NO 7 YAKIMA REF | 4.250% | 12/01/2008 | 2 | 30 |
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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