![]() | |
Trades and Prices for Washington: 02/26/2008 | |
These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.
All Information for Trade Date: 02/26/2008.
Please be patient, this page takes a few seconds to load on a 56K modem.
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 CTR | 7.375% | 02/01/2029 | 1 | 30 | ||||
| BELLEVUE WASH | 5.125% | 12/01/2043 | 1 | 15 | ||||
| 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% | 12/01/2014 | 1 | 15 | ||||
| BELLEVUE WASH CONVENTION CTR AUTH SPL OBLIG REV COMP INT-REF | 0.000% | 02/01/2021 | 1 | 25 | ||||
| BELLINGHAM WASH REF & IMPT | 4.500% | 12/01/2020 | 4 | 600 | ||||
| BENTON CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF | 3.600% | 11/01/2014 | 2 | 20 | ||||
| BREMERTON WASH | 3.750% | 12/01/2008 | 2 | 50 | ||||
| BROADWAY OFFICE PPTYS WASH LEASE REV WASHINGTON PROJ | 5.375% | 12/01/2013 | 1 | 35 | ||||
| CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A | 5.000% | 11/01/2017 | 4 | 320 | ||||
| CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A | 5.000% | 11/01/2034 | 1 | +1 | ||||
| CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A | 5.000% | 11/01/2034 | 3 | +3 | ||||
| CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR | 4.750% | 02/01/2028 | 3 | 55 | ||||
| CHELAN CNTY WASH SER A | 3.500% | 12/01/2011 | 1 | 20 | ||||
| CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO-DIV II-SER A | 5.250% | 07/01/2033 | 3 | 20 | ||||
| CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV CHELAN HYDRO SYS-SER C | 3.750% | 07/01/2009 | 1 | 25 | ||||
| CHELAN CNTY WASH SCH DIST NO 246 WENATCHEE | 4.500% | 12/01/2011 | 2 | 500 | ||||
| CHELAN CNTY WASH SCH DIST NO 246 WENATCHEE | 4.375% | 12/01/2012 | 1 | 15 | ||||
| CLARK CNTY WASH REF-SER B | 3.150% | 12/01/2010 | 1 | 20 | ||||
| CLARK CNTY WASH SER A | 4.500% | 12/01/2025 | 1 | 25 | ||||
| CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV | 5.000% | 01/01/2017 | 1 | 50 | ||||
| CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF | 5.000% | 01/01/2010 | 2 | 20 | ||||
| CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV SER A | 5.000% | 01/01/2023 | 1 | 10 | ||||
| CLARK CNTY WASH PUB UTIL DIST NO 001 GENERATING SYS REV | 5.000% | 01/01/2009 | 6 | 1260 | ||||
| CLARK CNTY WASH SCH DIST NO 037 VANCOUVER REF | 5.500% | 12/01/2012 | 2 | 100 | ||||
| CLARK CNTY WASH SCH DIST NO 037 VANCOUVER REF | 5.500% | 12/01/2014 | 1 | 40 | ||||
| CLARK CNTY WASH SCH DIST NO 117 CAMAS REF | 4.000% | 12/01/2015 | 3 | 75 | ||||
| COLUMBIA IRR DIST WASH IRR WTR REV | 2.750% | 04/01/2011 | 1 | 50 | ||||
| COLUMBIA IRR DIST WASH IRR WTR REV | 4.500% | 04/01/2020 | 1 | 30 | ||||
| COWLITZ CNTY WASH PUB UTIL DIST NO 1 PRODTN SYS REV | 5.000% | 09/01/2036 | 2 | 50 | ||||
| COWLITZ CNTY WASH SCH DIST NO 458 KELSO | 5.125% | 12/01/2021 | 2 | 50 | ||||
| DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C | % | 09/15/2029 | 3 | +3 | ||||
| DISTRICT COLUMBIA REV VAR-WASHINGTON DRAMA SOCIETY | % | 07/01/2047 | 1 | +1 | ||||
| DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYDROELEC REF-AMT-SER A | 5.000% | 09/01/2025 | 17 | 305 | ||||
| DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYDROELEC UNREFUNDED BALANCE | 4.000% | 09/01/2018 | 2 | 10 | ||||
| ENERGY NORTHWEST WASH ELEC REV ARS-REF-PROJ NO 1-SER C-1-2 | % | 07/01/2017 | 4 | 180 | ||||
| ENERGY NORTHWEST WASH ELEC REV ARS-REF-PROJ NO 1-SER C-1-3 | % | 07/01/2017 | 18 | 735 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-PJ 1-SER A | 5.000% | 07/01/2014 | 1 | 500 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C | 5.000% | 07/01/2014 | 2 | 70 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C | 5.000% | 07/01/2015 | 11 | 1500 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A | 5.250% | 07/01/2013 | 2 | 20 | ||||
| ENERGY NORTHWEST WASH ELEC REV VAR-REF-PROJ NO 3-SER D-3-1 | % | 07/01/2018 | 1 | +1 | ||||
| ENERGY NORTHWEST WASH ELEC REV VAR-REF-PROJ NO 3-SER D-3-2 | % | 07/01/2018 | 2 | 1000+1 | ||||
| ENERGY NORTHWEST WASH WIND PROJ REV REF | 4.750% | 07/01/2021 | 28 | 1625 | ||||
| ENERGY NORTHWEST WASH WIND PROJ REV SER A | 5.000% | 07/01/2015 | 5 | 1020 | ||||
| EVERETT WASH WTR & SWR REV | 5.000% | 12/01/2027 | 1 | 5 | ||||
| EVERETT WASH WTR & SWR REV | 5.000% | 12/01/2029 | 3 | 55 | ||||
| EVERETT WASH WTR & SWR REV | 4.500% | 12/01/2030 | 13 | 500 | ||||
| FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF | 5.000% | 09/01/2021 | 2 | 20 | ||||
| GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ | 5.000% | 12/01/2011 | 2 | 100 | ||||
| GRANT CNTY WASH PUB HOSP DIST NO 1 HOSP DIST REV SAMARITAN HOSP | 5.250% | 09/01/2019 | 1 | 25 | ||||
| GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC PREREFUNDED-SECOND SER-SER A | 4.300% | 01/01/2016 | 1 | 15 | ||||
| GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC UNREFUNDED BAL-SECOND SER-A | 4.000% | 01/01/2010 | 1 | 45 | ||||
| GRANT CNTY WASH SCH DIST NO 161 MOSES LAKE | 5.000% | 12/01/2023 | 3 | 150 | ||||
| GRANT CNTY WASH SCH DIST NO 161 MOSES LAKE REF | 5.250% | 12/01/2011 | 3 | 200+1 | ||||
| GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV | 5.000% | 01/01/2012 | 1 | 15 | ||||
| GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV | 5.500% | 01/01/2015 | 2 | 140 | ||||
| ISLAND CNTY WASH SCH DIST NO 201 OAK HARBOR | 3.250% | 12/01/2009 | 2 | 200 | ||||
| ISLAND CNTY WASH SCH DIST NO 201 OAK HARBOR | 3.250% | 12/01/2010 | 3 | 150 | ||||
| ISLAND CNTY WASH SCH DIST NO 201 OAK HARBOR | 3.250% | 12/01/2011 | 2 | 200 | ||||
| ISLAND CNTY WASH SCH DIST NO 201 OAK HARBOR | 3.250% | 12/01/2012 | 6 | 645 | ||||
| ISLAND CNTY WASH SCH DIST NO 201 OAK HARBOR | 3.500% | 12/01/2013 | 9 | 3020 | ||||
| ISLAND CNTY WASH SCH DIST NO 201 OAK HARBOR | 3.500% | 12/01/2014 | 3 | 270+1 | ||||
| ISLAND CNTY WASH SCH DIST NO 201 OAK HARBOR | 4.000% | 12/01/2015 | 3 | 150+1 | ||||
| ISLAND CNTY WASH SCH DIST NO 201 OAK HARBOR | 4.000% | 12/01/2016 | 2 | 200 | ||||
| ISLAND CNTY WASH SCH DIST NO 201 OAK HARBOR | 3.875% | 12/01/2017 | 1 | 630 | ||||
| ISLAND CNTY WASH SCH DIST NO 201 OAK HARBOR | 5.000% | 12/01/2017 | 1 | 25 | ||||
| ISLAND CNTY WASH SCH DIST NO 201 OAK HARBOR | 4.250% | 12/01/2019 | 1 | 100 | ||||
| ISLAND CNTY WASH SCH DIST NO 201 OAK HARBOR | 4.750% | 12/01/2021 | 2 | +2 | ||||
| KENT WASH | 5.500% | 12/01/2009 | 2 | 400 | ||||
| KENT WASH | 5.000% | 12/01/2015 | 3 | 30 | ||||
| KENT WASH SPL EVENTS CTR PUB FACS DIST REV SALES TAX | 4.000% | 12/01/2020 | 3 | 30 | ||||
| KENT WASH SPL EVENTS CTR PUB FACS DIST REV SALES TAX | 4.750% | 12/01/2033 | 3 | 70 | ||||
| KENT WASH SPL EVENTS CTR PUB FACS DIST REV SALES TAX | 4.750% | 12/01/2037 | 7 | 285 | ||||
| KENT WASH SPL EVENTS CTR PUB FACS DIST REV TAXABLE | 4.949% | 12/01/2015 | 5 | 100 | ||||
| KENT WASH SPL EVENTS CTR PUB FACS DIST REV TAXABLE | 5.504% | 12/01/2018 | 2 | 600 | ||||
| KENT WASH SPL EVENTS CTR PUB FACS DIST REV TAXABLE | 5.754% | 12/01/2020 | 9 | 280 | ||||
| KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE SER C | 5.250% | 06/15/2017 | 1 | +1 | ||||
| KING CNTY WASH HARBORVIEW MED CTR-SER B | 5.000% | 06/01/2014 | 1 | 15 | ||||
| KING CNTY WASH HARBORVIEW MEDICAL CENTER | 4.200% | 12/01/2010 | 2 | 50 | ||||
| KING CNTY WASH PREREFUNDED-2007-REF | 5.500% | 12/01/2012 | 1 | 200 | ||||
| KING CNTY WASH REF | 5.000% | 06/01/2008 | 1 | 15 | ||||
| KING CNTY WASH REF-LTD TAX | 5.000% | 01/01/2027 | 5 | 250 | ||||
| KING CNTY WASH REF-SER A | 5.000% | 12/01/2013 | 1 | 255 | ||||
| KING CNTY WASH REF-SER B | 4.750% | 01/01/2015 | 2 | 40 | ||||
| KING CNTY WASH REF-SER B | 4.750% | 01/01/2017 | 1 | 100 | ||||
| KING CNTY WASH HSG AUTH REV CASCADIAN APTS-SR LIEN-SER A | 6.700% | 07/01/2014 | 1 | 20 | ||||
| KING CNTY WASH LIBR SYS FACS FNDTN LEASE REV KING CNTY LIBR SYS SVC CTR | 4.950% | 12/01/2015 | 2 | 40 | ||||
| KING CNTY WASH PUB HOSP DIST NO 001 HOSP FACS REV ARS-VALLEY MED CTR-SER A | % | 09/01/2035 | 21 | 5575+2 | ||||
| KING CNTY WASH PUB HOSP DIST NO 001 REF-SER A | 5.000% | 12/01/2037 | 207 | 7360+4 | ||||
| KING CNTY WASH PUB HOSP DIST NO 001 REF-SER B | 5.250% | 12/01/2037 | 2 | 10 | ||||
| KING CNTY WASH PUB HOSP DIST NO 002 | 5.000% | 12/01/2028 | 1 | 10 | ||||
| KING CNTY WASH SCH DIST NO 001 SEATTLE SER A | 4.250% | 12/01/2011 | 1 | 20 | ||||
| KING CNTY WASH SCH DIST NO 401 HIGHLINE PUB SCHS | 4.250% | 12/01/2009 | 1 | 10 | ||||
| KING CNTY WASH SCH DIST NO 403 RENTON | 6.000% | 06/01/2008 | 1 | 25 | ||||
| KING CNTY WASH SCH DIST NO 405 BELLEVUE | 5.000% | 12/01/2014 | 1 | 15 | ||||
| KING CNTY WASH SCH DIST NO 405 BELLEVUE | 5.000% | 12/01/2014 | 2 | 20 | ||||
| KING CNTY WASH SCH DIST NO 408 AUBURN | 5.250% | 12/01/2017 | 3 | 60 | ||||
| KING CNTY WASH SCH DIST NO 410 SNOQUALMIE VY REF | 3.500% | 12/01/2012 | 2 | 10 | ||||
| KING CNTY WASH SCH DIST NO 411 ISSAQUAH | 5.000% | 12/01/2008 | 2 | 100 | ||||
| KING CNTY WASH SCH DIST NO 411 ISSAQUAH | 5.000% | 12/01/2019 | 2 | 20 | ||||
| KING CNTY WASH SCH DIST NO 411 ISSAQUAH | 5.000% | 12/01/2025 | 1 | 20 | ||||
| KING CNTY WASH SCH DIST NO 411 ISSAQUAH REF | 5.500% | 12/01/2012 | 2 | 150 | ||||
| KING CNTY WASH SCH DIST NO 411 ISSAQUAH REF-SER B | 5.250% | 12/01/2016 | 1 | 20 | ||||
| KING CNTY WASH SCH DIST NO 415 KENT | 4.000% | 12/01/2018 | 14 | 2000 | ||||
| KING CNTY WASH SCH DIST NO 415 KENT | 4.125% | 12/01/2019 | 1 | 25 | ||||
| KING CNTY WASH SCH DIST NO 415 KENT | 4.500% | 12/01/2020 | 6 | 210 | ||||
| KING CNTY WASH SWR REV REF | 5.000% | 01/01/2031 | 2 | 40 | ||||
| KING CNTY WASH SWR REV REF | 5.000% | 01/01/2035 | 2 | 50 | ||||
| KING CNTY WASH SWR REV REF-SECOND SER | 5.000% | 01/01/2025 | 1 | 25 | ||||
| KING CNTY WASH SWR REV REF-SECOND SER | 5.000% | 01/01/2031 | 7 | 600+2 | ||||
| KING CNTY WASH SWR REV REF-SER A | 5.000% | 01/01/2027 | 3 | 45 | ||||
| KING CNTY WASH SWR REV REF-SER A | 5.000% | 01/01/2035 | 1 | 5 | ||||
| KING CNTY WASH SWR REV REF-SER B | 4.000% | 01/01/2019 | 1 | 10 | ||||
| KING CNTY WASH SWR REV SER A | 5.000% | 01/01/2035 | 2 | 30 | ||||
| KING CNTY WASH SWR REV SER A | 5.000% | 01/01/2035 | 6 | 45 | ||||
| KING CNTY WASH SWR REV VAR-JR LIEN-MULTI-MODAL-SER A | % | 01/01/2036 | 1 | 500 | ||||
| KING CNTY WASH SWR REV VAR-JR LIEN-SER B | % | 01/01/2032 | 1 | +1 | ||||
| KITSAP CNTY WASH | 3.500% | 12/01/2010 | 1 | 50 | ||||
| KITSAP CNTY WASH REF | 5.000% | 07/01/2024 | 4 | 850 | ||||
| KITSAP CNTY WASH REF | 5.000% | 07/01/2025 | 2 | 215 | ||||
| KITSAP CNTY WASH CONS HSG AUTH REV UNREFUNDED BAL-POLLED-ACA-CBI | 5.600% | 12/01/2028 | 2 | 60 | ||||
| KITSAP CNTY WASH SCH DIST NO 400 NORTH KITSAP REF | 5.500% | 12/01/2013 | 1 | 1000 | ||||
| KLICKITAT CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SER B | 5.250% | 12/01/2020 | 1 | 30 | ||||
| KLICKITAT CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SER B | 5.000% | 12/01/2026 | 1 | 20 | ||||
| KLICKITAT CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SER B | 5.000% | 12/01/2031 | 1 | 25 | ||||
| LEWIS CNTY WASH | 4.750% | 12/01/2027 | 2 | 35 | ||||
| LYNNWOOD WASH REF | 5.750% | 10/01/2008 | 4 | 200 | ||||
| MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM REF-SER B | 5.375% | 07/01/2013 | 1 | 25 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP | 4.000% | 01/01/2014 | 1 | 20 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP | 4.750% | 01/01/2018 | 6 | 40 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP | 5.000% | 01/01/2019 | 3 | 35 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP | 5.250% | 01/01/2023 | 1 | 40 | ||||
| MARYSVILLE WASH LTD TAX-SER A | 4.000% | 12/01/2009 | 1 | 20 | ||||
| MASON CNTY WASH SCH DIST NO 309 SHELTON REF | 4.000% | 12/01/2015 | 1 | 125 | ||||
| METROPOLITAN PK DIST TACOMA WASH | 5.000% | 11/01/2017 | 2 | 50 | ||||
| METROPOLITAN PK DIST TACOMA WASH | 5.250% | 12/01/2021 | 2 | 100 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV REF-WASHINGTON UNIV-SER B | 5.000% | 03/01/2030 | 1 | 25 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER A | % | 09/01/2030 | 1 | 100 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER C | % | 09/01/2030 | 2 | 400 | ||||
| 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 | 1 | 200 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A | 5.000% | 02/15/2015 | 1 | 20 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A | 5.000% | 06/15/2021 | 4 | 95 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A | 5.000% | 11/15/2037 | 2 | 10 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A | 4.750% | 11/15/2037 | 1 | 70 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER B | 4.500% | 01/15/2036 | 3 | 60 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER B | 4.500% | 01/15/2041 | 1 | 5 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER B | % | 02/15/2034 | 2 | 400 | ||||
| NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A | 5.000% | 12/01/2031 | 2 | 250 | ||||
| NORTH THURSTON PUB SCHS WASH | 5.000% | 12/01/2024 | 1 | 15 | ||||
| NORTH THURSTON PUB SCHS WASH | 5.000% | 12/01/2025 | 2 | 80 | ||||
| OCEAN SHORES WASH WTR & SWR REV | 4.800% | 12/01/2011 | 1 | 25 | ||||
| PASCO WASH REF & IMPT | 3.500% | 04/01/2009 | 2 | 240 | ||||
| PETERS TWP PA SCH DIST WASHINGTON CNTY REF | 3.300% | 09/15/2018 | 3 | 75 | ||||
| PIERCE CNTY WASH HSG AUTH HSG REV REF-SR-POOLED | 5.400% | 12/01/2013 | 2 | 100 | ||||
| PIERCE CNTY WASH HSG AUTH HSG REV REF-SR-POOLED | 5.650% | 12/01/2018 | 1 | 25 | ||||
| PIERCE CNTY WASH SCH DIST NO 010 TACOMA | 5.000% | 12/01/2008 | 1 | 20 | ||||
| PIERCE CNTY WASH SCH DIST NO 416 WHITE RIV REF | 5.000% | 12/01/2015 | 3 | 75 | ||||
| PORT BELLINGHAM WASH INDL DEV CORP INDL REV VAR-SAUDER WOODCRAFT CORP PROJ | % | 12/01/2014 | 2 | 80 | ||||
| PORT SEATTLE WASH AMT-SER B | 6.000% | 12/01/2012 | 2 | 30 | ||||
| PORT SEATTLE WASH REV AMT-SER B | 5.500% | 04/01/2008 | 5 | 2000+3 | ||||
| PORT SEATTLE WASH REV AMT-SER B | 5.100% | 04/01/2024 | 6 | 125 | ||||
| PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN | 5.000% | 02/01/2027 | 1 | 20 | ||||
| PORT SEATTLE WASH REV SER A | 5.000% | 04/01/2031 | 5 | 370 | ||||
| PORT SEATTLE WASH REV SER A | 5.000% | 07/01/2033 | 1 | 20 | ||||
| PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS | 5.000% | 06/01/2033 | 4 | 35 | ||||
| PORT TACOMA WASH | 5.000% | 12/01/2019 | 2 | 120 | ||||
| PORT TACOMA WASH | 5.000% | 12/01/2028 | 1 | 20 | ||||
| PORT TACOMA WASH AMT-LTD TAX-SER B | 4.750% | 12/01/2020 | 3 | 150 | ||||
| PORT TACOMA WASH REF-LTD TAX | 5.500% | 12/01/2013 | 2 | 100 | ||||
| PORT TACOMA WASH REV AMT-SER B | 5.000% | 12/01/2034 | 2 | 70 | ||||
| PORT VANCOUVER WASH SPL REV ADJ-UNITED GRAIN CORP PROJ | % | 12/01/2010 | 1 | +1 | ||||
| RADFORD CT PPTYS WASH STUDENT HSG REV | 5.000% | 06/01/2027 | 3 | 55 | ||||
| RAMSEY-WASHINGTON METRO WATERSHED DIST MINN CTFS PARTN SER A | 3.800% | 02/01/2013 | 2 | 40 | ||||
| REDMOND WASH CMNTY PPTYS LEASE REV CITY HALL PROJ | 5.000% | 12/01/2014 | 3 | 300 | ||||
| RICHLAND WASH ELEC REV REF-CAP IMPT | 4.000% | 11/01/2016 | 2 | 50 | ||||
| SEATTLE INDIAN SVCS COMMN WASH SPL OBLIG REV REF | 4.000% | 11/01/2017 | 1 | 25 | ||||
| SEATTLE WASH REF | 5.000% | 01/01/2010 | 1 | 10 | ||||
| SEATTLE WASH REF & IMPT | 4.400% | 12/01/2019 | 1 | 100 | ||||
| SEATTLE WASH REF & IMPT | 4.500% | 12/01/2020 | 6 | 565 | ||||
| SEATTLE WASH REF & IMPT | 4.600% | 12/01/2021 | 2 | 10 | ||||
| SEATTLE WASH REF & IMPT-MBIA IBC | 4.200% | 12/01/2017 | 2 | 10 | ||||
| SEATTLE WASH SER F | 5.250% | 12/15/2016 | 1 | 225 | ||||
| SEATTLE WASH DRAIN & WASTEWATER REV REF | 5.000% | 02/01/2017 | 2 | 100 | ||||
| SEATTLE WASH DRAIN & WASTEWATER REV REF | 5.000% | 02/01/2024 | 4 | 450 | ||||
| SEATTLE WASH DRAIN & WASTEWATER UTIL REV | 4.875% | 11/01/2008 | 2 | 20 | ||||
| SEATTLE WASH HSG AUTH REV CAP FD PROG-HIGH RISE REHAB-I | 5.000% | 11/01/2025 | 2 | 30 | ||||
| SEATTLE WASH MUN LT & PWR REV ADJ-SER B | % | 05/01/2011 | 1 | +1 | ||||
| SEATTLE WASH MUN LT & PWR REV IMPT & REF | 5.500% | 03/01/2017 | 2 | 200 | ||||
| SEATTLE WASH MUN LT & PWR REV REF | 4.000% | 12/01/2013 | 1 | 15 | ||||
| SEATTLE WASH MUN LT & PWR REV REF | 4.125% | 12/01/2014 | 1 | 15 | ||||
| SEATTLE WASH MUN LT & PWR REV REF | 5.125% | 07/01/2022 | 2 | 20 | ||||
| SEATTLE WASH MUN LT & PWR REV REF & IMPT | 4.500% | 08/01/2020 | 4 | 600 | ||||
| SEATTLE WASH SOLID WASTE REV REF | 4.500% | 02/01/2033 | 1 | 70 | ||||
| SEATTLE WASH WTR SYS REV | 5.250% | 03/01/2024 | 3 | 170 | ||||
| SEATTLE WASH WTR SYS REV ADJ-SER B | % | 03/01/2032 | 2 | +2 | ||||
| SEATTLE WASH WTR SYS REV REF | 5.000% | 02/01/2018 | 1 | 150 | ||||
| SKAGIT CNTY WASH CONS SCH DIST NO 320 MOUNT VERNON REF | 5.000% | 12/01/2015 | 1 | 10 | ||||
| SKAGIT CNTY WASH CONS SCH DIST NO 320 MOUNT VERNON REF | 5.250% | 12/01/2019 | 1 | 30 | ||||
| SKAGIT CNTY WASH PUB HOSP DIST NO 001 REF | 4.875% | 12/01/2010 | 3 | 75 | ||||
| SNOHOMISH & ISLAND CNTYS WASH SCH DIST NO 401 STANWOOD REF | 4.100% | 12/15/2008 | 2 | 50 | ||||
| SNOHOMISH CNTY WASH | 3.125% | 12/01/2011 | 3 | 105 | ||||
| SNOHOMISH CNTY WASH | 5.000% | 12/01/2013 | 2 | 50 | ||||
| SNOHOMISH CNTY WASH SER A | 3.750% | 12/01/2014 | 2 | 20 | ||||
| SNOHOMISH CNTY WASH PUB HOSP DIST NO 3 | 5.000% | 12/01/2014 | 2 | 20 | ||||
| SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF | 5.000% | 12/01/2022 | 9 | 2200 | ||||
| SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF | 5.375% | 12/01/2024 | 3 | 375 | ||||
| SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 GENERATION SYS REV ADJ-REF-SER A-1 | % | 12/01/2019 | 1 | 400 | ||||
| SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 GENERATION SYS REV ADJ-REF-SER A-2 | % | 12/01/2019 | 1 | +1 | ||||
| SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT REF | 5.000% | 12/01/2019 | 2 | 200 | ||||
| SNOHOMISH CNTY WASH SCH DIST NO 015 EDMONDS REF-SER A | 5.000% | 12/01/2011 | 3 | 300 | ||||
| SNOHOMISH CNTY WASH SCH DIST NO 332 GRANITE FALLS REF | 3.375% | 12/01/2009 | 1 | 10 | ||||
| SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SER B | 4.000% | 02/01/2013 | 2 | 20 | ||||
| SPOKANE CNTY WASH REF | 5.500% | 12/01/2016 | 2 | 50 | ||||
| SPOKANE CNTY WASH ARPT REV REF | 3.250% | 10/01/2009 | 1 | 200 | ||||
| SPOKANE CNTY WASH ARPT REV REF | 4.000% | 10/01/2015 | 6 | 400 | ||||
| SPOKANE WASH HSG AUTH REV HSG-WOODHAVEN APTS-SR LIEN-A | 6.000% | 01/01/2023 | 1 | 20 | ||||
| SPOKANE WASH PUB FACS DIST HOTEL MOTEL & SALES USE TAX | 5.250% | 09/01/2033 | 4 | 60 | ||||
| SPOKANE WASH REGL SOLID WASTE MGMT SYS REV REF | 3.600% | 12/01/2009 | 1 | 25 | ||||
| STUDENT LN FIN ASSN WASH ED LN REV RAMS-REF-A-2 | % | 12/01/2038 | 2 | +2 | ||||
| TACOMA WASH REF | 4.500% | 12/01/2010 | 1 | 10 | ||||
| TACOMA WASH CONVENTION CTR & PKG REV | 5.000% | 12/01/2018 | 1 | 10 | ||||
| TACOMA WASH REFUSE UTIL REV | 5.250% | 12/01/2013 | 3 | 30 | ||||
| TACOMA WASH SOLID WASTE UTIL REV REF | 5.250% | 12/01/2020 | 1 | 25 | ||||
| TACOMA WASH SWR REV REF | 5.000% | 12/01/2016 | 1 | 25 | ||||
| TACOMA WASH SWR REV REF-SER A | 5.000% | 12/01/2031 | 4 | 30 | ||||
| TACOMA WASH WTR REV REF | 3.000% | 12/01/2008 | 1 | 50 | ||||
| TERRACE HEIGHTS WASH SWR DIST SWR REV REF & IMPT | 4.750% | 01/01/2029 | 1 | 10 | ||||
| THORNTON COLO DEV AUTH TAX INCREMENT NORTH WASH STR URBAN RENEWAL | 4.125% | 12/01/2019 | 2 | 30 | ||||
| THURSTON CNTY WASH SCH DIST NO 003 NORTH THURSTON REF | 4.250% | 12/01/2008 | 2 | 10 | ||||
| THURSTON CNTY WASH SCH DIST NO 003 NORTH THURSTON REF | 4.250% | 06/01/2009 | 1 | 100 | ||||
| UNIVERSITY PL WASH TAXABLE-SER B | 5.670% | 12/01/2013 | 1 | 25 | ||||
| UNIVERSITY WASH UNIV REVS GEN-SER A | % | 12/01/2036 | 3 | +3 | ||||
| UNIVERSITY WASH UNIV REVS GEN-SER B | % | 12/01/2036 | 1 | 1000 | ||||
| UNIVERSITY WASH UNIV REVS REF-STUDENT FACS FEE | 3.750% | 06/01/2013 | 2 | 50 | ||||
| UNIVERSITY WASH UNIV REVS REF-STUDENT FACS FEE | 5.000% | 06/01/2030 | 3 | 300 | ||||
| UNIVERSITY WASH UNIV REVS STUDENT FACS FEE | 5.875% | 06/01/2014 | 3 | 250 | ||||
| VANCOUVER WASH LTD TAX | 4.125% | 12/01/2019 | 3 | 255 | ||||
| VANCOUVER WASH DOWNTOWN REDEV AUTH REV CONFERENCE CTR PROJ-SR-SER A | 5.000% | 01/01/2023 | 3 | 40 | ||||
| VANCOUVER WASH DOWNTOWN REDEV AUTH REV CONFERENCE CTR PROJ-SR-SER A | 5.250% | 01/01/2034 | 2 | 35 | ||||
| VANCOUVER WASH HSG AUTH REV HSG-BD ANTIC NTS-VLG PK APTS | 3.500% | 03/01/2010 | 7 | 3800 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV WASHINGTON & LEE UNIVERSITY PJ | 5.250% | 01/01/2026 | 1 | 10 | ||||
| WASHINGTON CALIF UNI SCH DIST YOLO CNTY CTFS PARTN NEW HIGH SCH PROJ | 5.000% | 08/01/2018 | 3 | 70 | ||||
| WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J REF | 3.000% | 06/15/2010 | 1 | 30 | ||||
| WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J SER B | 4.500% | 06/15/2030 | 12 | 1200 | ||||
| WASHINGTON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A | 2.500% | 08/01/2010 | 2 | 200 | ||||
| WASHINGTON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A | 2.500% | 08/01/2011 | 1 | 200 | ||||
| WASHINGTON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A | 3.250% | 08/01/2013 | 1 | 200 | ||||
| WASHINGTON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A | 3.250% | 08/01/2014 | 1 | 225 | ||||
| WASHINGTON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A | 3.450% | 08/01/2017 | 1 | 310 | ||||
| WASHINGTON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A | 3.500% | 08/01/2018 | 1 | 315 | ||||
| WASHINGTON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A | 3.500% | 08/01/2019 | 1 | 310 | ||||
| WASHINGTON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A | 3.600% | 08/01/2020 | 1 | 330 | ||||
| WASHINGTON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A | 3.650% | 08/01/2021 | 1 | 340 | ||||
| WASHINGTON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A | 3.700% | 08/01/2022 | 1 | 345 | ||||
| WASHINGTON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A | 3.750% | 08/01/2023 | 1 | 360 | ||||
| WASHINGTON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B | 2.300% | 08/01/2008 | 1 | 85 | ||||
| WASHINGTON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B | 2.300% | 08/01/2009 | 2 | 170 | ||||
| WASHINGTON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B | 2.600% | 08/01/2011 | 1 | 75 | ||||
| WASHINGTON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B | 3.200% | 08/01/2016 | 1 | 100 | ||||
| WASHINGTON CNTY MD PUB IMPT | 4.250% | 07/01/2027 | 2 | 20 | ||||
| WASHINGTON CNTY MD CNTY COMMRS REV VAR-LSN/TLS OBLIG GROUP PJ-E | % | 01/01/2033 | 2 | 750 | ||||
| WASHINGTON CNTY MINN REF SER-A | 5.000% | 02/01/2009 | 1 | +1 | ||||
| WASHINGTON CNTY OHIO HOSP REV ADJ-FACS-MARIETTA AREA HEALTH | % | 12/01/2033 | 1 | +1 | ||||
| WASHINGTON CNTY ORE | 5.000% | 06/01/2017 | 1 | 10 | ||||
| WASHINGTON CNTY ORE | 4.000% | 06/01/2018 | 1 | 40 | ||||
| WASHINGTON CNTY ORE | 4.250% | 06/01/2022 | 1 | 20 | ||||
| WASHINGTON CNTY ORE REF | 4.250% | 12/01/2012 | 1 | 75 | ||||
| WASHINGTON CNTY ORE REF-OBLIGS | 4.375% | 06/01/2026 | 4 | 150 | ||||
| WASHINGTON CNTY ORE SCH DIST NO 015 FOREST GROVE REF | 5.250% | 06/01/2010 | 8 | 525 | ||||
| WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON REF | 5.000% | 06/01/2012 | 4 | 40 | ||||
| WASHINGTON CNTY ORE UNI SWR AGY SWR REV UNREFUNDED BAL-SR LIEN-SER A | 6.200% | 10/01/2010 | 2 | 10 | ||||
| WASHINGTON CNTY PA AUTH REV VAR-REF-UNIV PA | % | 07/01/2034 | 1 | +1 | ||||
| WASHINGTON CNTY PA HOSP AUTH REV HOSP-WASHINGTON HOSP PJ | 5.125% | 07/01/2028 | 1 | 20 | ||||
| WASHINGTON CNTY UTAH SCH DIST SCH BLDG-UTAH BD GTY PG | 3.750% | 03/01/2014 | 1 | 25 | ||||
| WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG-SER A | 4.000% | 03/01/2009 | 2 | 400 | ||||
| WASHINGTON COURT HOUSE OHIO CITY SCH DIST SCH IMPT | 4.150% | 12/01/2017 | 2 | 10 | ||||
| WASHINGTON GA WILKES PAYROLL DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92 | 0.000% | 12/01/2021 | 1 | 100 | ||||
| WASHINGTON MO SCH DIST REF-MO DIRECT DEP PG | 3.750% | 03/01/2017 | 2 | 200 | ||||
| WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J | 5.125% | 06/01/2016 | 1 | 200 | ||||
| WASHINGTON PARISH LA CONS SCH DIST NO 4 | 4.400% | 03/01/2021 | 1 | 10 | ||||
| WASHINGTON ST ADJ-SER VR 96A | % | 06/01/2020 | 1 | +1 | ||||
| WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C | 0.000% | 06/01/2023 | 3 | 135 | ||||
| WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F | 0.000% | 12/01/2024 | 2 | 100 | ||||
| WASHINGTON ST MOTOR VEH FUEL-CAP APPREC-F | 0.000% | 12/01/2016 | 5 | 240 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B | 4.000% | 07/01/2009 | 1 | 1000 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B | 5.000% | 07/01/2015 | 2 | 500 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B | 5.000% | 07/01/2015 | 1 | 5 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B | 5.000% | 07/01/2026 | 4 | 225+1 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B | 5.000% | 07/01/2027 | 2 | 300 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C | 0.000% | 06/01/2013 | 1 | 15 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C | 5.000% | 01/01/2027 | 4 | 80 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D | 5.000% | 01/01/2021 | 5 | 2180 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E | 5.000% | 01/01/2012 | 1 | 65 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E | 5.000% | 01/01/2013 | 1 | 15 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B | 4.000% | 07/01/2010 | 2 | 60 | ||||
| WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B | 5.000% | 01/01/2022 | 2 | 50 | ||||
| WASHINGTON ST REF-MTR VEHICLE FUEL TAX-R-B | 5.000% | 09/01/2009 | 1 | 5 | ||||
| WASHINGTON ST REF-SER R 2004 A | 5.000% | 07/01/2013 | 1 | 260 | ||||
| WASHINGTON ST REF-SER R-2006A | 5.000% | 07/01/2013 | 3 | 150 | ||||
| WASHINGTON ST REF-SER R-93A | 5.750% | 09/01/2010 | 2 | 100 | ||||
| WASHINGTON ST REF-SER R-93B | 5.500% | 10/01/2010 | 1 | 250 | ||||
| WASHINGTON ST REF-SER R-C | 4.500% | 01/01/2019 | 1 | 15 | ||||
| WASHINGTON ST REF-VAR PURP-R-A | 5.000% | 01/01/2017 | 1 | 20 | ||||
| WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR | 5.000% | 01/01/2023 | 8 | 305 | ||||
| WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR | 5.000% | 01/01/2024 | 1 | 30 | ||||
| WASHINGTON ST REF-VAR PURP-SER R-03-A | 5.000% | 01/01/2017 | 1 | 20 | ||||
| WASHINGTON ST SER 2000 A | 5.500% | 07/01/2010 | 2 | 550 | ||||
| WASHINGTON ST SER 2000 A | 5.625% | 07/01/2021 | 2 | 20 | ||||
| WASHINGTON ST SER 2000 A | 5.625% | 07/01/2024 | 2 | 100 | ||||
| WASHINGTON ST SER 2005-A | 5.000% | 07/01/2019 | 1 | 15 | ||||
| WASHINGTON ST SER 2005-A | 5.000% | 07/01/2020 | 4 | 85 | ||||
| WASHINGTON ST SER A | 5.000% | 07/01/2010 | 4 | 100 | ||||
| WASHINGTON ST SER A | 4.500% | 07/01/2023 | 2 | 50 | ||||
| WASHINGTON ST SER B | 5.000% | 01/01/2027 | 1 | 25 | ||||
| WASHINGTON ST SER C | 5.000% | 01/01/2014 | 3 | 75 | ||||
| WASHINGTON ST SER D | 5.000% | 01/01/2013 | 2 | 415 | ||||
| WASHINGTON ST SER D | 5.000% | 01/01/2018 | 4 | 80 | ||||
| WASHINGTON ST VAR PURP-SER A | 5.625% | 07/01/2012 | 3 | 75 | ||||
| WASHINGTON ST VAR PURP-SER A | 5.625% | 07/01/2013 | 1 | 50 | ||||
| WASHINGTON ST VAR PURP-SER A | 5.000% | 07/01/2015 | 2 | 30 | ||||
| WASHINGTON ST VAR PURP-SER B | 5.000% | 01/01/2017 | 2 | 150 | ||||
| WASHINGTON ST VAR PURP-SER C | 5.000% | 01/01/2021 | 2 | +2 | ||||
| WASHINGTON ST VAR PURP-SER C | 5.000% | 01/01/2033 | 7 | 900+1 | ||||
| WASHINGTON ST ZERO CPN | 0.000% | 08/01/2009 | 2 | 10 | ||||
| WASHINGTON ST ZERO CPN | 0.000% | 08/01/2011 | 3 | 15 | ||||
| WASHINGTON ST ZERO CPN | 0.000% | 08/01/2013 | 2 | 40 | ||||
| WASHINGTON ST ZERO CPN | 0.000% | 08/01/2016 | 1 | 30 | ||||
| WASHINGTON ST ZERO CPN-COLLEGE SAVINGS | 0.000% | 08/01/2012 | 1 | 20 | ||||
| WASHINGTON ST ZERO CPNS-COLLEGE SAVINGS | 0.000% | 08/01/2010 | 3 | 75 | ||||
| WASHINGTON ST ZERO CPNS-SER AT-5 | 0.000% | 08/01/2010 | 1 | 30 | ||||
| WASHINGTON ST BRD CMNTY & TECH COLLEGES CTFS PARTN COLLEGE PJ-SER A | 3.800% | 01/01/2017 | 5 | 90 | ||||
| WASHINGTON ST BRD CMNTY & TECH COLLEGES CTFS PARTN COLUMBIA BASIN CMNTY COLLEGE-F | 4.250% | 07/01/2020 | 2 | 60 | ||||
| WASHINGTON ST CTFS PARTN LOC AGY REAL PPTY-SER B | 4.125% | 07/01/2010 | 2 | 50 | ||||
| WASHINGTON ST CTFS PARTN REAL ESTATE SER RE 2003-F | 3.750% | 07/01/2017 | 2 | 100 | ||||
| WASHINGTON ST CTFS PARTN SER E | 3.400% | 01/01/2012 | 2 | 10 | ||||
| WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER A | 4.000% | 01/01/2017 | 13 | 1350 | ||||
| WASHINGTON ST CTFS PARTN UNIV OF WASH-SER D-SAND PT-IIB | 5.000% | 07/01/2020 | 1 | 5 | ||||
| WASHINGTON ST ECONOMIC DEV FIN AUTH WASTEWATER REV LOTT PROJ | 4.375% | 06/01/2012 | 1 | 75 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV ADJ-MULTICARE HEALTH SYS-C | % | 08/15/2041 | 1 | +1 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV ADJ-MULTICARE HEALTH SYS-D | % | 08/15/2041 | 2 | +2 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-CATHOLIC HEALTH-SER A-1 | % | 12/01/2036 | 46 | 5700+8 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-MULTICARE HEALTH SYS-A | % | 08/15/2041 | 20 | 2925+8 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV CHILDRENS HOSP & REGL MED CTR | 5.200% | 10/01/2018 | 3 | 50 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV CHILDRENS HOSP & REGL MED CTR | 5.000% | 10/01/2021 | 2 | 100 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV CHILDRENS HOSP & REGL MED CTR | 5.125% | 10/01/2031 | 1 | 10 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV GROUP HEALTH COOP | 5.000% | 12/01/2022 | 10 | 2150 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV HARRISON MEM HOSP | 5.400% | 08/15/2023 | 1 | 5 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV OVERLAKE HOSP MED CTR-A | 5.000% | 07/01/2013 | 2 | 200 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV PEACEHEALTH | 5.000% | 11/15/2028 | 1 | 30 | ||||
| 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% | 10/01/2028 | 4 | 130 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE HEALTH CARE SVCS-A | 4.500% | 10/01/2035 | 2 | 10 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE SERVICES | 5.375% | 12/01/2019 | 1 | 30 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV SOUTHWEST WASH MED CTR | 5.000% | 09/01/2028 | 3 | 15 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS | 5.125% | 11/15/2018 | 2 | 25 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS | 5.125% | 11/15/2022 | 3 | 30 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS | 5.250% | 11/15/2026 | 5 | 65 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV UNREFUNDED BAL-CHILDRENS HOSP | 5.000% | 10/01/2028 | 2 | 10 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CATHOLIC HLTH INTIATIVE-A2 | % | 12/01/2036 | 20 | 5025+1 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CHILDRENS HOSP & REGL-B | % | 10/01/2031 | 12 | 3100+3 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CHILDRENS HOSP & REGL-C | % | 10/01/2035 | 1 | 100 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-EMPIRE HEALTH SVCS | % | 11/01/2023 | 1 | +1 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-REF-PEACEHEALTH-SER A | % | 11/01/2028 | 23 | 4125+6 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER B | 5.750% | 08/15/2037 | 1 | 25 | ||||
| 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-CORNISH COLLEGE ARTS PJ-A | % | 12/01/2033 | 1 | +1 | ||||
| WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A | 5.000% | 12/01/2037 | 1 | 50 | ||||
| WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A | 3.750% | 06/01/2008 | 2 | 100 | ||||
| WASHINGTON ST HSG FIN COMMN SINGLE FAMILY PROG-SER 4N | 4.050% | 06/01/2016 | 2 | 390 | ||||
| WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-COLUMBIA HEIGHTS PJ-SER A | % | 10/01/2039 | 2 | +2 | ||||
| WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV VAR-FRANKE TOBEY JONES PROJ | % | 09/01/2033 | 2 | +2 | ||||
| WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV VAR-ROCKWOOD RETIREMENT PROG-A | % | 01/01/2030 | 1 | +1 | ||||
| WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-EVERGREEN SCH PROJ | % | 07/01/2028 | 1 | +1 | ||||
| WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-SEATTLE ART MUSEUM PROJ | % | 07/01/2033 | 2 | +2 | ||||
| WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 1 REV ADJ-REF-SER 1A-1 | % | 07/01/2017 | 1 | +1 | ||||
| WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 2 REV INSD-REF-SER A | 6.300% | 07/01/2012 | 3 | 600 | ||||
| WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV CAP APPREC-REF-SER B | 0.000% | 07/01/2008 | 1 | 40 | ||||
| WASHINGTON ST UNIV REVS STUDENT FEE-SER A | 5.000% | 10/01/2038 | 1 | 15 | ||||
| WASHINGTON SUBN SAN DIST MD GEN CONSTR | 5.000% | 06/01/2023 | 1 | 15 | ||||
| WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER | 5.000% | 06/01/2017 | 1 | 20 | ||||
| WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR | 5.000% | 06/01/2012 | 1 | 45 | ||||
| WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR | 4.000% | 06/01/2019 | 4 | 3125 | ||||
| WASHINGTON SUBN SAN DIST MD SEW DISP | 5.000% | 06/01/2012 | 11 | 1365+1 | ||||
| WASHINGTON SUBN SAN DIST MD SEW DISP | 4.000% | 06/01/2021 | 10 | 900 | ||||
| WASHINGTON SUBN SAN DIST MD SEW DISP | 4.250% | 06/01/2025 | 7 | 585 | ||||
| WASHINGTON SUBN SAN DIST MD WTR SUPPLY | 4.250% | 06/01/2008 | 1 | 40 | ||||
| WASHINGTON TWP CALIF HEALTH CARE DIST 2004 ELECTION-SER A | 5.000% | 08/01/2019 | 2 | 50 | ||||
| WASHINGTON TWP IND HENDRICKS CNTY SER A | 4.300% | 07/15/2018 | 1 | 15 | ||||
| WASHINGTON TWP N J BRD ED MERCER CNTY | 4.875% | 01/01/2023 | 2 | 60 | ||||
| WASHINGTON TWP N J MUN UTILS AUTH WTR & SWR REV CAP APPREC-SER A | 0.000% | 12/15/2021 | 1 | 75 | ||||
| WENATCHEE WASH WTR & SWR REV REF | 3.500% | 12/01/2011 | 1 | 25 | ||||
| WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE | 4.500% | 05/01/2014 | 1 | 25 | ||||
| WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE | 5.000% | 05/01/2033 | 1 | 10 | ||||
| WHATCOM CNTY WASH PUB UTIL DIST NO 001 TAXABLE-SER B | 4.900% | 12/01/2013 | 2 | 200 | ||||
| YAKIMA & BENTON CNTYS WASH SCH DIST NO 116-200 GRANDVIEW REF | 3.500% | 12/01/2013 | 2 | 20 | ||||
| YAKIMA CNTY WASH SCH DIST NO 208 WEST VY | 5.000% | 12/01/2026 | 2 | 75 |
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: