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Trades and Prices for Washington: 02/27/2008 | |
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Trades and Prices for Washington: 02/27/2008 | |
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: 02/27/2008.
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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 | 2 | 15 | ||||
| BELLEVUE WASH CONVENTION CTR AUTH SPL OBLIG REV CAP APPREC-SER B | 0.000% | 12/01/2010 | 3 | 60 | ||||
| BELLEVUE WASH CONVENTION CTR AUTH SPL OBLIG REV COMP INT-REF | 0.000% | 02/01/2023 | 4 | 400 | ||||
| BENTON CNTY WASH PUB UTIL DIST NO 001 ELEC REV | 3.750% | 11/01/2013 | 1 | 20 | ||||
| BENTON CNTY WASH SCH DIST NO 017 KENNEWICK REF | 4.500% | 12/01/2008 | 1 | 35 | ||||
| BREMERTON WASH | 3.750% | 12/01/2008 | 2 | 50 | ||||
| BROADWAY OFFICE PPTYS WASH LEASE REV WASHINGTON PROJ | 5.375% | 12/01/2015 | 1 | 25 | ||||
| BROADWAY OFFICE PPTYS WASH LEASE REV WASHINGTON PROJ | 5.000% | 12/01/2027 | 1 | 20 | ||||
| CASCADE WTR ALLIANCE WASH WTR SYS REV | 4.000% | 09/01/2009 | 2 | 50 | ||||
| CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A | 5.000% | 11/01/2032 | 7 | +7 | ||||
| CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A | 5.000% | 11/01/2034 | 28 | 4485+3 | ||||
| CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR | 4.750% | 02/01/2028 | 1 | 10 | ||||
| CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO-DIV I-SER A | 5.250% | 07/01/2033 | 1 | 10 | ||||
| CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO-SER B | 5.400% | 01/01/2036 | 3 | 30 | ||||
| CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO-SER B | 5.600% | 01/01/2036 | 2 | 10 | ||||
| CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV REF-TAXABLE-SYS-SER A | 4.500% | 07/01/2013 | 6 | 3400+2 | ||||
| CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV REF-TAXABLE-SYS-SER A | 4.980% | 07/01/2014 | 4 | +4 | ||||
| CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV REF-TAXABLE-SYS-SER A | 5.570% | 07/01/2018 | 5 | 935+2 | ||||
| CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV REF-TAXABLE-SYS-SER A | 5.870% | 07/01/2024 | 3 | 600+1 | ||||
| CHELAN CNTY WASH PUB UTIL DIST NO 1 COLUMBIA RIV ROCK IS CAP APPREC-REF-A | 0.000% | 06/01/2020 | 4 | 640 | ||||
| CHELAN CNTY WASH PUB UTIL DIST NO 1 COLUMBIA RIV ROCK IS CAP APPREC-REF-A | 0.000% | 06/01/2024 | 4 | 180 | ||||
| CHELAN CNTY WASH SCH DIST NO 246 WENATCHEE | 4.375% | 12/01/2012 | 1 | 15 | ||||
| CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT SER B | 5.000% | 06/15/2011 | 3 | 60 | ||||
| CLARK CNTY WASH | 5.000% | 12/01/2015 | 1 | 100 | ||||
| CLARK CNTY WASH SER A | 4.750% | 12/01/2034 | 2 | 130 | ||||
| CLARK CNTY WASH PUB UTIL DIST NO 001 GENERATING SYS REV REF | 5.625% | 01/01/2016 | 1 | 120 | ||||
| CLARK CNTY WASH PUB UTIL DIST NO 001 WTR REV | 5.125% | 01/01/2020 | 4 | 80 | ||||
| CLARK CNTY WASH SCH DIST NO 037 VANCOUVER DEF INT-SER C | 0.000% | 12/01/2018 | 2 | 45 | ||||
| CLARK CNTY WASH SCH DIST NO 037 VANCOUVER DEF INT-SER C | 0.000% | 12/01/2020 | 2 | 100 | ||||
| CLARK CNTY WASH SCH DIST NO 037 VANCOUVER REF | 5.500% | 12/01/2012 | 3 | 150 | ||||
| CLARK CNTY WASH SCH DIST NO 114 EVERGREEN REF | 5.000% | 12/01/2016 | 3 | 300 | ||||
| CLARK CNTY WASH SCH DIST NO 114 EVERGREEN REF | 5.000% | 12/01/2016 | 1 | 10 | ||||
| CLARK CNTY WASH SCH DIST NO 117 CAMAS REF | 4.125% | 12/01/2017 | 1 | 50 | ||||
| CONSERVATION & RENEWABLE ENERGY SYS WASH CONSV PROJ REV REF | 4.000% | 10/01/2009 | 1 | 15 | ||||
| COWLITZ CNTY WASH PREREFUNDED | 5.250% | 11/01/2017 | 1 | 130 | ||||
| COWLITZ CNTY WASH SPL SWR REV REF-CSOB WASTEWATER TREATMENT | 3.250% | 11/01/2009 | 1 | 15 | ||||
| DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C | % | 09/15/2029 | 3 | +3 | ||||
| DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYDROELEC REF-AMT-SER A | 5.000% | 09/01/2025 | 14 | 390 | ||||
| DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYDROELEC REF-SER B | 3.250% | 09/01/2010 | 1 | 100 | ||||
| DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYDROELEC UNREFUNDED BALANCE | 4.000% | 09/01/2018 | 1 | 5 | ||||
| DOUGLAS CNTY WASH SCH DIST NO 206 EASTMONT | 5.750% | 12/01/2014 | 1 | 865 | ||||
| ENERGY NORTHWEST WASH ELEC REV ARS-REF-PROJ NO 1-SER C-1-3 | % | 07/01/2017 | 1 | 300 | ||||
| ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER A | 5.000% | 07/01/2020 | 1 | +1 | ||||
| ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER D | 5.000% | 07/01/2021 | 1 | +1 | ||||
| ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER D | 5.000% | 07/01/2024 | 1 | +1 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A | 5.000% | 07/01/2013 | 2 | 60 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C | 5.750% | 07/01/2018 | 2 | 40 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-MBIA-COLUMBIA-SER A | 5.250% | 07/01/2018 | 3 | 40 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A | 5.000% | 07/01/2010 | 3 | 300 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C | 5.000% | 07/01/2017 | 3 | 30 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A | 5.500% | 07/01/2016 | 1 | 40 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A | 5.500% | 07/01/2012 | 1 | 10 | ||||
| ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-COLUMBIA-SER A | 5.250% | 07/01/2008 | 1 | 235 | ||||
| ENERGY NORTHWEST WASH ELEC REV VAR-REF-PROJ NO 3-SER D-3-2 | % | 07/01/2018 | 1 | 500 | ||||
| ENERGY NORTHWEST WASH ELEC REV VAR-REF-PROJ NO 3-SER E | % | 07/01/2017 | 2 | +2 | ||||
| EVERETT WASH REF | 3.500% | 12/01/2008 | 3 | 15 | ||||
| FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV PREREFUNDED-REF | 4.000% | 09/01/2013 | 4 | 180 | ||||
| FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV PREREFUNDED-REF | 5.625% | 09/01/2015 | 2 | 360 | ||||
| FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV PREREFUNDED-REF | 5.625% | 09/01/2018 | 1 | 10 | ||||
| GRANT CNTY WASH LTD TAX | 2.550% | 12/01/2009 | 3 | 2580 | ||||
| GRANT CNTY WASH LTD TAX | 3.500% | 12/01/2010 | 3 | 1305 | ||||
| GRANT CNTY WASH LTD TAX | 2.850% | 12/01/2011 | 1 | 450 | ||||
| GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV REF-SER H | 5.375% | 01/01/2013 | 1 | 25 | ||||
| GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV SER G | 5.250% | 01/01/2014 | 1 | 10 | ||||
| GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV REF-DEV-SER A | 5.000% | 01/01/2011 | 3 | 15 | ||||
| GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV REF-TAXABLE-DEV-SER Z | 5.420% | 01/01/2043 | 1 | +1 | ||||
| GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC REF-DEV-SER A | 3.800% | 01/01/2018 | 3 | 300 | ||||
| GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC SECOND SER-SER A | 5.250% | 01/01/2018 | 1 | 10 | ||||
| GRANT CNTY WASH SCH DIST NO 161 MOSES LAKE | 5.000% | 12/01/2023 | 1 | 50 | ||||
| GRANT CNTY WASH SCH DIST NO 161 MOSES LAKE REF | 5.250% | 12/01/2011 | 2 | 10+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 | 1 | 70 | ||||
| GRAYS HARBOR CNTY WASH SCH DIST NO 066 MONTESANO | 4.000% | 12/01/2018 | 2 | 500 | ||||
| GRAYS HARBOR CNTY WASH SCH DIST NO 066 MONTESANO | 4.000% | 12/01/2019 | 2 | 540 | ||||
| GRAYS HARBOR CNTY WASH SCH DIST NO 066 MONTESANO | 4.000% | 12/01/2020 | 2 | 580 | ||||
| HAZEL DELL WASH SWR DIST REV | 5.000% | 12/01/2014 | 1 | 15 | ||||
| ISLAND CNTY WASH SCH DIST NO 201 OAK HARBOR | 5.000% | 12/01/2016 | 1 | +1 | ||||
| ISSAQUAH WASH WTR REV | 4.750% | 12/01/2014 | 1 | 10 | ||||
| KENT WASH | 5.000% | 12/01/2015 | 1 | 10 | ||||
| KENT WASH SPL EVENTS CTR PUB FACS DIST REV SALES TAX | 4.000% | 12/01/2020 | 3 | 100 | ||||
| KENT WASH SPL EVENTS CTR PUB FACS DIST REV SALES TAX | 4.750% | 12/01/2033 | 2 | 60 | ||||
| KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE REF | 5.000% | 06/01/2016 | 1 | 325 | ||||
| KING CNTY WASH HARBORVIEW MED CTR | 5.000% | 12/01/2016 | 1 | 15 | ||||
| KING CNTY WASH HARBORVIEW MED CTR-SER B | 3.000% | 06/01/2008 | 1 | 25 | ||||
| KING CNTY WASH REF-LTD TAX | 5.000% | 01/01/2021 | 5 | 1620+2 | ||||
| KING CNTY WASH REF-LTD TAX | 5.000% | 01/01/2026 | 4 | 60 | ||||
| KING CNTY WASH REF-SER A | 4.000% | 01/01/2015 | 2 | 150 | ||||
| KING CNTY WASH REF-SER B | 5.000% | 01/01/2030 | 1 | 50 | ||||
| KING CNTY WASH HSG AUTH REV CASCADIAN APTS-SR LIEN-SER A | 6.700% | 07/01/2014 | 1 | 20 | ||||
| KING CNTY WASH PUB HOSP DIST NO 001 HOSP FACS REV ARS-VALLEY MED CTR-SER B | % | 09/01/2035 | 11 | 2325+1 | ||||
| KING CNTY WASH PUB HOSP DIST NO 001 REF-SER A | 4.000% | 12/01/2014 | 1 | 115 | ||||
| KING CNTY WASH PUB HOSP DIST NO 001 REF-SER A | 5.000% | 12/01/2037 | 7 | 120 | ||||
| KING CNTY WASH SCH DIST NO 001 SEATTLE SER A | 4.000% | 06/01/2009 | 1 | 1000 | ||||
| KING CNTY WASH SCH DIST NO 001 SEATTLE SER A | 4.000% | 06/01/2011 | 4 | 100 | ||||
| KING CNTY WASH SCH DIST NO 210 FEDERAL WAY | 4.400% | 06/01/2014 | 1 | 25 | ||||
| KING CNTY WASH SCH DIST NO 403 RENTON | 4.750% | 12/01/2023 | 2 | 1350 | ||||
| KING CNTY WASH SCH DIST NO 403 RENTON REF | 4.125% | 12/01/2008 | 4 | 160 | ||||
| KING CNTY WASH SCH DIST NO 405 BELLEVUE | 5.000% | 12/01/2014 | 1 | 65 | ||||
| KING CNTY WASH SCH DIST NO 405 BELLEVUE | 5.000% | 12/01/2018 | 1 | 15 | ||||
| KING CNTY WASH SCH DIST NO 411 ISSAQUAH REF | 5.500% | 12/01/2012 | 1 | 75 | ||||
| KING CNTY WASH SCH DIST NO 412 SHORELINE FSA-CR | 5.250% | 12/01/2009 | 1 | 100 | ||||
| KING CNTY WASH SCH DIST NO 412 SHORELINE REF-SER C | 5.750% | 12/01/2008 | 2 | 60 | ||||
| KING CNTY WASH SCH DIST NO 415 KENT | 5.250% | 12/01/2012 | 3 | 150 | ||||
| KING CNTY WASH SCH DIST NO 415 KENT | 4.625% | 12/01/2017 | 1 | 5 | ||||
| KING CNTY WASH SCH DIST NO 415 KENT | 4.500% | 12/01/2020 | 2 | 90 | ||||
| KING CNTY WASH SWR REV | 5.375% | 01/01/2023 | 1 | 25 | ||||
| KING CNTY WASH SWR REV | 5.250% | 01/01/2026 | 1 | 5 | ||||
| KING CNTY WASH SWR REV | 5.250% | 01/01/2030 | 2 | 30 | ||||
| KING CNTY WASH SWR REV REF | 5.000% | 01/01/2031 | 3 | 80 | ||||
| KING CNTY WASH SWR REV REF-SER A | 5.000% | 01/01/2035 | 1 | 5 | ||||
| KING CNTY WASH SWR REV REF-SER B | 5.250% | 01/01/2010 | 1 | 500 | ||||
| KING CNTY WASH SWR REV REF-SER B | 3.500% | 01/01/2010 | 1 | 15 | ||||
| KING CNTY WASH SWR REV SER A | 4.500% | 01/01/2032 | 1 | 20 | ||||
| KING CNTY WASH SWR REV VAR-JR LIEN-MULTI-MODAL-SER A | % | 01/01/2036 | 1 | +1 | ||||
| KING CNTY WASH SWR REV VAR-JR LIEN-SER B | % | 01/01/2032 | 1 | +1 | ||||
| KITSAP CNTY WASH | 4.000% | 07/01/2008 | 2 | 100 | ||||
| KITSAP CNTY WASH | 5.000% | 07/01/2031 | 2 | 10 | ||||
| KITSAP CNTY WASH CONS HSG AUTH REV PREREFUNDED-POLLED-A-ACA-CBI | 5.600% | 12/01/2028 | 3 | 60 | ||||
| KITSAP CNTY WASH CONS HSG AUTH REV PREREFUNDED-POOLED-A-ACA-CBI | 5.500% | 12/01/2018 | 3 | 60 | ||||
| KITSAP CNTY WASH SCH DIST NO 401 CENTRAL KITSAP REF | 4.400% | 12/01/2008 | 4 | 100 | ||||
| KLICKITAT CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SER B | 5.000% | 12/01/2031 | 2 | 50 | ||||
| KLICKITAT CNTY WASH PUB UTIL DIST NO 001 ELEC REV SER B | 5.000% | 12/01/2026 | 1 | 40 | ||||
| LEWIS CNTY WASH | 4.750% | 12/01/2027 | 2 | 35 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP | 4.250% | 01/01/2016 | 4 | 180 | ||||
| MARYSVILLE WASH LTD TAX-SER A | 4.000% | 12/01/2009 | 1 | 20 | ||||
| MASON CNTY WASH LTD TAX | 3.500% | 12/01/2013 | 1 | 30 | ||||
| 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 C | % | 09/01/2030 | 3 | 1100 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER D | % | 09/01/2030 | 2 | 600 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A | 5.500% | 06/15/2016 | 1 | 25 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A | 5.000% | 06/15/2021 | 1 | 35 | ||||
| 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% | 01/15/2041 | 2 | 20 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER A | % | 02/15/2034 | 2 | +2 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER B | % | 02/15/2034 | 1 | 100 | ||||
| NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY RENT HSG REV ARS-90 WASHINGTON STR-SER A | % | 02/15/2035 | 1 | 100 | ||||
| NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A | 5.000% | 12/01/2036 | 21 | 2540+3 | ||||
| NORTH THURSTON PUB SCHS WASH | 4.500% | 12/01/2018 | 2 | 40 | ||||
| NORTH THURSTON PUB SCHS WASH | 5.000% | 12/01/2025 | 2 | 60 | ||||
| PASCO WASH REF & IMPT | 3.500% | 04/01/2009 | 1 | 50 | ||||
| PETERS TWP PA SCH DIST WASHINGTON CNTY REF | 3.000% | 09/15/2009 | 2 | 200 | ||||
| PETERS TWP PA SCH DIST WASHINGTON CNTY REF | 3.100% | 09/15/2015 | 3 | 165 | ||||
| PETERS TWP PA SCH DIST WASHINGTON CNTY REF | 3.200% | 09/15/2017 | 5 | 1550 | ||||
| PIERCE CNTY WASH | 5.400% | 08/01/2019 | 1 | 115 | ||||
| PIERCE CNTY WASH REF | 5.000% | 08/01/2011 | 3 | 325 | ||||
| PIERCE CNTY WASH REF | 5.000% | 08/01/2022 | 6 | 310 | ||||
| PIERCE CNTY WASH HSG AUTH HSG REV REF-SR-POOLED | 5.650% | 12/01/2018 | 2 | 15 | ||||
| PIERCE CNTY WASH SCH DIST NO 003 PUYALLUP | 4.000% | 12/01/2010 | 1 | 50 | ||||
| PIERCE CNTY WASH SCH DIST NO 010 TACOMA | 5.000% | 12/01/2008 | 1 | 20 | ||||
| PIERCE CNTY WASH SCH DIST NO 010 TACOMA | 4.000% | 12/01/2010 | 4 | 200 | ||||
| PIERCE CNTY WASH SCH DIST NO 010 TACOMA | 4.000% | 12/01/2011 | 1 | 10 | ||||
| PIERCE CNTY WASH SCH DIST NO 010 TACOMA | 5.500% | 12/01/2017 | 2 | +2 | ||||
| PIERCE CNTY WASH SCH DIST NO 010 TACOMA | 5.375% | 12/01/2019 | 3 | 150 | ||||
| PIERCE CNTY WASH SCH DIST NO 320 SUMNER | 5.200% | 12/01/2008 | 2 | 100 | ||||
| PIERCE CNTY WASH SCH DIST NO 320 SUMNER REF | 3.625% | 12/01/2010 | 2 | 200 | ||||
| PIERCE CNTY WASH SCH DIST NO 344 ORTING | 5.000% | 12/01/2017 | 3 | 150 | ||||
| PIERCE CNTY WASH SCH DIST NO 403 BETHEL REF | 5.000% | 06/01/2016 | 1 | 30 | ||||
| PORT BELLINGHAM WASH INDL DEV CORP ENVIRONMENTAL FACS INDL VAR-BP WEST COAST PRODS LLC PJ | % | 07/01/2041 | 3 | +3 | ||||
| PORT SEATTLE WASH AMT-SER B | 5.250% | 11/01/2011 | 3 | 30 | ||||
| PORT SEATTLE WASH PASSENGER FAC CHARGE REV SER A | 5.000% | 12/01/2023 | 2 | 30 | ||||
| PORT SEATTLE WASH REV AMT-ARS-SUB LIEN-SUBSER C-3 | % | 07/01/2033 | 1 | 25 | ||||
| PORT SEATTLE WASH REV AMT-SER B | 5.100% | 04/01/2024 | 2 | 20 | ||||
| PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN | 5.000% | 02/01/2027 | 2 | 40 | ||||
| PORT SEATTLE WASH REV SER A | 5.000% | 04/01/2031 | 2 | 120 | ||||
| PORT SEATTLE WASH REV SER B | 5.200% | 07/01/2029 | 3 | 20 | ||||
| PORT SEATTLE WASH SPL FAC REV AMT-SER B | 5.375% | 09/01/2010 | 1 | 15 | ||||
| PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS | 5.000% | 06/01/2033 | 1 | 10 | ||||
| PORT TACOMA WASH | 5.000% | 12/01/2019 | 2 | 50 | ||||
| PORT TACOMA WASH | 5.000% | 12/01/2028 | 3 | 105 | ||||
| PORT TACOMA WASH LTD TAX-SER A | 5.000% | 12/01/2018 | 1 | 35 | ||||
| PORT TACOMA WASH REV SER A | 5.250% | 12/01/2034 | 2 | 70 | ||||
| QUINAULT INDIAN NATION WASH REF & IMPT-QUINAULT BEACH-A | 5.800% | 12/01/2015 | 6 | 525 | ||||
| RENTON WASH WTR & SWR REV REF | 3.200% | 06/01/2010 | 2 | 140 | ||||
| SEATTLE ART MUSEUM WASH REV VAR-TAXABLE | % | 07/01/2033 | 1 | 300 | ||||
| SEATTLE WASH PREREFUNDED-REF & IMPT | 5.000% | 08/01/2022 | 1 | 10 | ||||
| SEATTLE WASH REF | 4.500% | 01/01/2019 | 3 | 300 | ||||
| SEATTLE WASH REF | 4.500% | 01/01/2020 | 1 | 5 | ||||
| SEATTLE WASH REF & IMPT | 4.500% | 12/01/2020 | 3 | 300 | ||||
| SEATTLE WASH SER F | 5.125% | 12/15/2028 | 1 | 20 | ||||
| SEATTLE WASH DRAIN & WASTEWATER REV REF | 5.000% | 02/01/2019 | 2 | 50 | ||||
| SEATTLE WASH DRAIN & WASTEWATER REV REF | 5.000% | 02/01/2024 | 2 | 100 | ||||
| SEATTLE WASH HSG AUTH REV REF-OFFICE BLDGS | 6.000% | 05/01/2024 | 2 | 200 | ||||
| SEATTLE WASH MUN LT & PWR REV ADJ | % | 11/01/2018 | 1 | +1 | ||||
| SEATTLE WASH MUN LT & PWR REV ADJ | % | 06/01/2026 | 1 | +1 | ||||
| SEATTLE WASH MUN LT & PWR REV ADJ-SER B | % | 05/01/2011 | 2 | 700 | ||||
| SEATTLE WASH MUN LT & PWR REV FSA-CR | 5.250% | 12/01/2021 | 1 | 15 | ||||
| SEATTLE WASH MUN LT & PWR REV IMPT & REF | 5.500% | 03/01/2017 | 2 | 60 | ||||
| SEATTLE WASH MUN LT & PWR REV REF & IMPT | 5.000% | 11/01/2012 | 1 | 40 | ||||
| SEATTLE WASH MUN LT & PWR REV REF & IMPT | 5.000% | 08/01/2018 | 2 | 10 | ||||
| SEATTLE WASH MUSEUM DEV AUTH SPL OBLIG MERLOTS-SER D-03 | % | 04/01/2024 | 1 | +1 | ||||
| SEATTLE WASH WTR SYS REV | 5.250% | 03/01/2010 | 1 | 15 | ||||
| SEATTLE WASH WTR SYS REV | 5.375% | 03/01/2029 | 1 | 25 | ||||
| SEATTLE WASH WTR SYS REV ADJ | % | 09/01/2025 | 2 | 100+1 | ||||
| SEATTLE WASH WTR SYS REV ADJ-SER A | % | 03/01/2032 | 1 | 1000 | ||||
| SEATTLE WASH WTR SYS REV ADJ-SER B | % | 03/01/2032 | 2 | +2 | ||||
| SEATTLE WASH WTR SYS REV REF | 4.000% | 02/01/2011 | 1 | 100 | ||||
| SEATTLE WASH WTR SYS REV REF | 5.000% | 02/01/2018 | 2 | 90 | ||||
| SKAGIT CNTY WASH CONS SCH DIST NO 320 MOUNT VERNON REF | 5.250% | 12/01/2019 | 5 | 885 | ||||
| SKAGIT CNTY WASH SCH DIST NO 100 BURLINGTON EDISON REF | 5.625% | 12/01/2012 | 1 | 1000 | ||||
| SNOHOMISH & ISLAND CNTYS WASH SCH DIST NO 401 STANWOOD UNREFUNDED BALANCE | 4.450% | 12/15/2010 | 1 | 10 | ||||
| SNOHOMISH CNTY WASH | 5.125% | 12/01/2026 | 2 | 10 | ||||
| SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV | 5.500% | 12/01/2019 | 2 | 40 | ||||
| SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV GENERATION SYS-REMKT 3/5/92 | 6.800% | 01/01/2020 | 1 | 140 | ||||
| SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV JR LIEN-SER A | 5.650% | 07/01/2012 | 6 | 320 | ||||
| SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF | 5.375% | 12/01/2024 | 1 | 125 | ||||
| SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT REF-SER B | 3.250% | 06/01/2009 | 2 | 400 | ||||
| SNOHOMISH CNTY WASH SCH DIST NO 006 MUKILTEO REF | 5.250% | 12/01/2013 | 2 | 30 | ||||
| SNOHOMISH CNTY WASH SCH DIST NO 015 EDMONDS REF-SER A | 5.000% | 12/01/2011 | 2 | 100 | ||||
| SNOHOMISH CNTY WASH SCH DIST NO 016 ARLINGTON PREREFUNDED | 5.500% | 12/01/2015 | 1 | 10 | ||||
| SNOHOMISH CNTY WASH SCH DIST NO 311 SULTAN REF | 3.250% | 12/01/2011 | 2 | 290 | ||||
| SNOHOMISH CNTY WASH SCH DIST NO 311 SULTAN REF | 5.000% | 12/01/2016 | 3 | 780 | ||||
| SPOKANE CNTY WASH SER C | 5.125% | 12/01/2033 | 1 | 25 | ||||
| SPOKANE CNTY WASH ARPT REV REF | 3.250% | 10/01/2009 | 1 | 65 | ||||
| SPOKANE CNTY WASH ARPT REV REF | 3.250% | 10/01/2010 | 3 | 600 | ||||
| SPOKANE CNTY WASH ARPT REV REF | 3.625% | 10/01/2011 | 1 | 100 | ||||
| SPOKANE CNTY WASH ARPT REV REF | 4.000% | 10/01/2016 | 4 | 190 | ||||
| SPOKANE CNTY WASH SCH DIST NO 081 SPOKANE | 3.500% | 12/01/2012 | 1 | 30 | ||||
| ST LOUIS MO TAX INCREMENT FING REV NTS-1136 WASHINGTON REDEV PJ-A | 6.600% | 01/21/2028 | 1 | +1 | ||||
| TACOMA WASH CONVENTION CTR & PKG REV | 5.000% | 12/01/2018 | 2 | 425 | ||||
| TACOMA WASH HSG AUTH MULTIFAMILY REV HSG-POLYNESIA VLG APTS PROJ | 5.900% | 06/01/2029 | 3 | 60 | ||||
| TACOMA WASH REFUSE UTIL REV | 5.250% | 12/01/2013 | 1 | 10 | ||||
| TACOMA WASH REGL WTR SUPPLY SYS REV | 4.250% | 12/01/2015 | 3 | 150 | ||||
| TACOMA WASH SWR REV REF | 5.000% | 12/01/2016 | 2 | 50 | ||||
| TACOMA WASH SWR REV REF-SER A | 5.000% | 12/01/2031 | 6 | 2800+1 | ||||
| THURSTON & PIERCE CNTYS WASH CMNTY SCHS YELM | 3.950% | 12/01/2014 | 1 | 80 | ||||
| THURSTON CNTY WASH LTD TAX | 4.000% | 12/01/2014 | 1 | 10 | ||||
| THURSTON CNTY WASH SCH DIST NO 003 NORTH THURSTON REF | 4.250% | 06/01/2009 | 3 | 300 | ||||
| THURSTON CNTY WASH SCH DIST NO 003 NORTH THURSTON REF | 4.750% | 06/01/2015 | 2 | 50 | ||||
| UNIVERSITY WASH EDL RESH PPTYS LEASE REV 4225 ROOSEVELT PJ-A-MBIA IBC | 5.375% | 06/01/2029 | 2 | 60 | ||||
| UNIVERSITY WASH UNIV REVS GEN-SER A | % | 12/01/2036 | 2 | +2 | ||||
| UNIVERSITY WASH UNIV REVS GEN-SER B | % | 12/01/2036 | 3 | 180+2 | ||||
| UNIVERSITY WASH UNIV REVS REF-PKG SYS | 5.000% | 11/01/2019 | 1 | 25 | ||||
| UNIVERSITY WASH UNIV REVS STUDENT FACS FEE | 5.875% | 06/01/2012 | 2 | 500 | ||||
| UNIVERSITY WASH UNIV REVS STUDENT FACS FEE | 5.750% | 06/01/2025 | 1 | 25 | ||||
| VANCOUVER WASH LTD TAX | 4.125% | 12/01/2019 | 2 | 50 | ||||
| VANCOUVER WASH DOWNTOWN REDEV AUTH REV CONFERENCE CTR PROJ-SR-SER A | 5.000% | 01/01/2023 | 2 | 10 | ||||
| VANCOUVER WASH HSG AUTH REV HSG-BD ANTIC NTS-VLG PK APTS | 3.500% | 03/01/2010 | 7 | 1000 | ||||
| VANCOUVER WASH HSG AUTH REV HSG-TEAL POINTE APTS PROJ | 6.200% | 09/01/2032 | 2 | 200 | ||||
| WARREN & WASH CNTYS N Y INDL DEV AGY CIVIC FAC REV GLENS FALLS HOSP PROJ-SER A | 4.125% | 12/01/2019 | 2 | 20 | ||||
| WASHINGTON CALIF UNI SCH DIST YOLO CNTY ELECTION 2004-SER A | 3.500% | 08/01/2010 | 1 | 45 | ||||
| WASHINGTON CALIF UNI SCH DIST YOLO CNTY ELECTION OF 1999-SER A | 5.625% | 08/01/2021 | 1 | 250 | ||||
| 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 | 6 | 210 | ||||
| WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A | 5.000% | 02/01/2035 | 1 | 15 | ||||
| WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B | 5.000% | 02/01/2030 | 1 | 10 | ||||
| WASHINGTON CNTY ARK PPTY OWNERS IMPT DIST NO 14 SADDLE BROOK VALLEY VIEW PJ-B | 5.500% | 02/01/2016 | 2 | 20 | ||||
| WASHINGTON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B | 2.350% | 08/01/2010 | 2 | 80 | ||||
| WASHINGTON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B | 2.750% | 08/01/2012 | 1 | 90 | ||||
| WASHINGTON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B | 2.850% | 08/01/2013 | 1 | 90 | ||||
| WASHINGTON CNTY MD CAP APPREC-REF-WTR & SWR PJ-A | 0.000% | 01/01/2017 | 1 | 30 | ||||
| WASHINGTON CNTY MD PUB IMPT | 4.250% | 07/01/2017 | 1 | 5 | ||||
| WASHINGTON CNTY MD PUB IMPT | 4.125% | 01/01/2022 | 1 | 15 | ||||
| WASHINGTON CNTY MD REF-PUB IMPT | 3.000% | 01/01/2009 | 3 | 525 | ||||
| WASHINGTON CNTY NEB INDL DEV REV VAR-CARGILL DOW POLYMERS LLC | % | 06/01/2018 | 2 | +2 | ||||
| WASHINGTON CNTY OHIO BD ANTIC NTS-CAP FACS | 3.750% | 02/25/2009 | 1 | 190 | ||||
| WASHINGTON CNTY OHIO TAXABLE-BD ANTIC NTS-VAR PURP | 5.750% | 02/25/2009 | 1 | 302 | ||||
| WASHINGTON CNTY OHIO HOSP REV ADJ-FACS-MARIETTA AREA HEALTH | % | 12/01/2033 | 1 | +1 | ||||
| WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH | 4.500% | 09/01/2023 | 1 | 5 | ||||
| WASHINGTON CNTY ORE | 5.500% | 06/01/2014 | 4 | 150 | ||||
| WASHINGTON CNTY ORE | 4.000% | 06/01/2018 | 1 | 20 | ||||
| WASHINGTON CNTY ORE | 4.250% | 06/01/2022 | 2 | 20 | ||||
| WASHINGTON CNTY ORE SCH DIST NO 015 FOREST GROVE REF | 5.250% | 06/01/2010 | 2 | 100 | ||||
| WASHINGTON CNTY ORE SCH DIST NO 088 J SHERWOOD | 4.000% | 06/15/2009 | 1 | 30 | ||||
| WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON | 4.500% | 06/01/2015 | 2 | 100 | ||||
| WASHINGTON CNTY ORE UNI SWR AGY SWR REV REF-SR LIEN-SER A | 5.750% | 10/01/2011 | 2 | 20 | ||||
| WASHINGTON CNTY PA AUTH LEASE REV CAP APPREC-GTD-PREREFUNDED | 0.000% | 06/01/2011 | 2 | 10 | ||||
| WASHINGTON CNTY PA AUTH REV CAP FDG-CAP PJS & EQUIP PROG | 6.150% | 12/01/2029 | 2 | 30 | ||||
| WASHINGTON CNTY PA AUTH REV VAR-REF-GIRARD ESTATE PROJ | % | 06/01/2027 | 2 | +2 | ||||
| WASHINGTON CNTY UTAH REF | 3.500% | 12/01/2013 | 3 | 105 | ||||
| WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PG | 3.750% | 03/01/2014 | 1 | 500 | ||||
| WASHINGTON CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PROG-SER A | 4.000% | 03/01/2017 | 1 | 10 | ||||
| WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG-SER A | 4.000% | 03/01/2011 | 3 | 2700 | ||||
| WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J | 5.125% | 06/01/2016 | 1 | 25 | ||||
| WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J REF | 5.250% | 06/15/2016 | 1 | 25 | ||||
| WASHINGTON ST ADJ-SER VR 96A | % | 06/01/2020 | 1 | +1 | ||||
| WASHINGTON ST ADJ-SER VR 96B | % | 06/01/2020 | 1 | +1 | ||||
| WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C | 0.000% | 06/01/2015 | 1 | 180 | ||||
| WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F | 0.000% | 12/01/2024 | 1 | 20 | ||||
| WASHINGTON ST MOTOR VEH FUEL-CAP APPREC-F | 0.000% | 12/01/2014 | 2 | 240 | ||||
| WASHINGTON ST MOTOR VEH FUEL-CAP APPREC-F | 0.000% | 12/01/2016 | 3 | 420 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B | 5.000% | 07/01/2017 | 1 | 25 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B | 5.000% | 07/01/2025 | 3 | +3 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D | 4.500% | 01/01/2014 | 1 | 50 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D | 5.000% | 01/01/2021 | 4 | 1640 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D | 5.000% | 01/01/2027 | 2 | 50 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D | 5.000% | 01/01/2033 | 8 | +8 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E | 4.000% | 12/01/2014 | 2 | 100 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B | 4.125% | 07/01/2017 | 2 | 80 | ||||
| WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D | 5.000% | 07/01/2022 | 2 | 100 | ||||
| WASHINGTON ST REF-MTR VEHICLE FUEL-SER R-93C | 5.375% | 09/01/2008 | 3 | 300 | ||||
| WASHINGTON ST REF-SER R 2004 A | 5.000% | 07/01/2013 | 3 | 300 | ||||
| WASHINGTON ST REF-SER R-2003 C | 4.000% | 01/01/2012 | 1 | 10 | ||||
| WASHINGTON ST REF-VAR PURP-R-A | 5.000% | 01/01/2017 | 1 | 10 | ||||
| WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR | 5.000% | 01/01/2023 | 5 | 150 | ||||
| WASHINGTON ST REF-VAR PURP-SER R-03-A | 4.500% | 01/01/2013 | 6 | 465 | ||||
| WASHINGTON ST REF-VAR PURP-SER R-03-A | 5.000% | 01/01/2015 | 2 | 50 | ||||
| WASHINGTON ST REF-VAR PURP-SER R-C | 5.000% | 07/01/2022 | 5 | 300+2 | ||||
| WASHINGTON ST SER A | 5.000% | 07/01/2014 | 1 | 30 | ||||
| WASHINGTON ST SER A | 5.000% | 07/01/2014 | 2 | 120 | ||||
| WASHINGTON ST SER A | 5.000% | 07/01/2015 | 7 | 170 | ||||
| WASHINGTON ST SER A | 5.000% | 07/01/2016 | 1 | 110 | ||||
| WASHINGTON ST SER A | 4.750% | 07/01/2020 | 2 | 50 | ||||
| WASHINGTON ST SER A | 4.500% | 07/01/2023 | 1 | 20 | ||||
| WASHINGTON ST SER B | 5.500% | 05/01/2010 | 2 | 130 | ||||
| WASHINGTON ST SER B & AT-7 | 6.000% | 06/01/2011 | 1 | 50 | ||||
| WASHINGTON ST SER C | 5.000% | 01/01/2012 | 4 | 210 | ||||
| WASHINGTON ST SER C | 5.000% | 01/01/2014 | 1 | 25 | ||||
| WASHINGTON ST UNREFUNDED BALANCE-SER 93A | 5.750% | 10/01/2012 | 1 | 10 | ||||
| WASHINGTON ST VAR PURP-SER 2007A | 5.000% | 07/01/2024 | 2 | +2 | ||||
| WASHINGTON ST VAR PURP-SER 2007A | 5.000% | 07/01/2025 | 2 | +2 | ||||
| WASHINGTON ST VAR PURP-SER A | 5.625% | 07/01/2012 | 1 | 25 | ||||
| WASHINGTON ST VAR PURP-SER A | 5.625% | 07/01/2013 | 1 | 50 | ||||
| WASHINGTON ST VAR PURP-SER A | 5.000% | 07/01/2028 | 3 | +3 | ||||
| WASHINGTON ST VAR PURP-SER A | 5.000% | 07/01/2029 | 4 | +4 | ||||
| WASHINGTON ST VAR PURP-SER A | 5.000% | 07/01/2032 | 4 | +4 | ||||
| WASHINGTON ST VAR PURP-SER C | 5.000% | 01/01/2029 | 3 | +3 | ||||
| WASHINGTON ST VAR PURP-SER C | 5.000% | 01/01/2033 | 49 | 7465+7 | ||||
| WASHINGTON ST VAR PURP-SER F | 4.500% | 07/01/2024 | 4 | 400 | ||||
| WASHINGTON ST VAR PURP-SER F | 4.500% | 07/01/2029 | 2 | 150 | ||||
| WASHINGTON ST VAR PURP-SER F | 4.500% | 07/01/2032 | 3 | 340 | ||||
| WASHINGTON ST ZERO CPN | 0.000% | 08/01/2010 | 1 | 20 | ||||
| WASHINGTON ST ZERO CPN | 0.000% | 08/01/2011 | 1 | 20 | ||||
| WASHINGTON ST ZERO CPN | 0.000% | 08/01/2012 | 1 | 20 | ||||
| WASHINGTON ST ZERO CPN | 0.000% | 08/01/2016 | 1 | 30 | ||||
| WASHINGTON ST ZERO CPN-COLLEGE SAVINGS | 0.000% | 08/01/2009 | 1 | 15 | ||||
| WASHINGTON ST ZERO CPNS-COLLEGE SAVINGS | 0.000% | 08/01/2009 | 1 | 20 | ||||
| WASHINGTON ST CTFS PARTN CONVENTION & TRADE CENTER | 5.000% | 07/01/2010 | 2 | 20 | ||||
| WASHINGTON ST CTFS PARTN CONVENTION & TRADE CENTER | 5.125% | 07/01/2012 | 3 | 75 | ||||
| WASHINGTON ST CTFS PARTN EQUIP-SER B | 2.400% | 07/01/2009 | 1 | 5 | ||||
| WASHINGTON ST CTFS PARTN SER C | 3.500% | 07/01/2013 | 2 | 20 | ||||
| WASHINGTON ST CTFS PARTN SER E | 3.400% | 01/01/2012 | 2 | 10 | ||||
| WASHINGTON ST CTFS PARTN SER F | 3.350% | 01/01/2009 | 1 | 10 | ||||
| WASHINGTON ST CTFS PARTN SER F | 4.000% | 07/01/2016 | 1 | 15 | ||||
| WASHINGTON ST CTFS PARTN ST REAL PPTY-SER C | 4.000% | 07/01/2013 | 1 | 55 | ||||
| WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS I-SER A | 5.250% | 06/01/2018 | 1 | 30 | ||||
| WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS I-SER A | 5.000% | 06/01/2034 | 1 | 30 | ||||
| WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV WASH BIOMEDICAL RESH PPTYS II | 5.000% | 06/01/2008 | 1 | +1 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV ADJ-MULTICARE HEALTH SYS-C | % | 08/15/2041 | 2 | 100+1 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV ADJ-MULTICARE HEALTH SYS-D | % | 08/15/2041 | 5 | 900+4 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-CATHOLIC HEALTH-SER A-1 | % | 12/01/2036 | 2 | 50 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-KADLEC MED CTR-SER B | % | 12/01/2036 | 6 | 1000 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-PROVIDENCE HEALTH-E | % | 10/01/2033 | 1 | 50 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A | 5.375% | 12/01/2009 | 1 | 10 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV CHILDRENS HOSP & REGL MED CTR | 5.000% | 10/01/2021 | 1 | 50 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV GROUP HEALTH COOP | 5.000% | 12/01/2022 | 21 | 695 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV HIGHLINE CMNTY HOSP | 5.500% | 08/15/2014 |  | 4 | 20 | |||
| WASHINGTON ST HEALTH CARE FACS AUTH REV KADLEC MED CTR | 5.875% | 12/01/2021 | 2 | 200 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HEALTH SYS | 5.000% | 08/15/2022 | 2 | 10 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV PREREFUNDED-CHILDRENS HOSP | 5.000% | 10/01/2028 | 2 | 50 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE HEALTH CARE SVCS-A | 4.625% | 10/01/2034 | 1 | 10 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE HEALTH CARE SVCS-A | 4.500% | 10/01/2035 | 2 | 200 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV UNREFUNDED-2003-SISTERS PROV | 5.000% | 10/01/2019 | 1 | 5 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CHILDRENS HOSP & REGL-C | % | 10/01/2035 | 6 | 450+3 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-EMPIRE HEALTH SVCS | % | 11/01/2023 | 1 | 200 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-SEATTLE CANCER CARE | % | 02/01/2038 | 1 | +1 | ||||
| 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 YAKIMA VLY MEM HOSP ASSN | 5.375% | 12/01/2014 | 1 | 20 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV YAKIMA VY MEM HOSP ASSOC | 4.500% | 12/01/2011 | 2 | 100 | ||||
| WASHINGTON ST HIGHER ED FACS AUTH REV GONZAGA UNIV PROJ | 4.600% | 04/01/2018 | 1 | 25 | ||||
| WASHINGTON ST HIGHER ED FACS AUTH REV GONZAGA UNIV PROJ | 4.700% | 04/01/2019 | 1 | 10 | ||||
| WASHINGTON ST HIGHER ED FACS AUTH REV SEATTLE UNIV PROJ | 5.200% | 05/01/2023 | 2 | 200 | ||||
| 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 FAM PG-SER 4A | 5.400% | 12/01/2024 | 1 | 10 | ||||
| WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PG-SER VR-2A | % | 06/01/2036 | 1 | +1 | ||||
| WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 4A | 4.050% | 06/01/2008 | 1 | 100 | ||||
| WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY-SER 1-A | 4.600% | 12/01/2021 | 3 | 75 | ||||
| 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 3N | 4.000% | 12/01/2014 | 2 | 10 | ||||
| WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV TAXABLE-ROSEMONT APTS PROJ-B | % | 10/01/2036 | 1 | 500 | ||||
| WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-PK VISTA RETIREMENT PROJ-A | % | 03/01/2041 | 2 | 700+1 | ||||
| WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-ROSEMONT APTS PROJ-SER A | % | 10/01/2036 | 1 | +1 | ||||
| WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-SEAPORT LANDING-SER A | % | 02/01/2041 | 2 | +2 | ||||
| WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-TAXABLE-PK VISTA RETIRMT-B | % | 03/01/2041 | 1 | 100 | ||||
| WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-TAXABLE-WOODLAND RETIRMT-B | % | 11/01/2036 | 3 | 865+2 | ||||
| WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV SEATTLE UNIV AUXILIARY SVCS PJ | 5.300% | 07/01/2031 | 2 | 20 | ||||
| WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV VAR-FRANKE TOBEY JONES PROJ | % | 09/01/2033 | 1 | 100 | ||||
| WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV VAR-ROCKWOOD RETIREMENT PROG-A | % | 01/01/2030 | 3 | 900+1 | ||||
| WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-LOC 82-JATC EDL DEV TR PJ | % | 11/01/2025 | 2 | 600+1 | ||||
| WASHINGTON ST PUB PWR SUPPLY SYS NO 3 ELEC REV REF-SER 3A | % | 07/01/2018 | 3 | 860+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 1 REV ADJ-REF-SER 1A-3 | % | 07/01/2017 | 1 | +1 | ||||
| WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 1 REV REF-SER A-MBIA IBC | 5.000% | 07/01/2012 | 1 | 10 | ||||
| WASHINGTON ST UNIV REVS RECREATION CTR | 5.000% | 04/01/2028 | 1 | 10 | ||||
| WASHINGTON ST UNIV REVS STUDENT FEE-SER A | 5.000% | 10/01/2038 | 3 | 600 | ||||
| WASHINGTON SUBN SAN DIST MD GEN CONSTR | 5.000% | 06/01/2012 | 2 | 20 | ||||
| WASHINGTON SUBN SAN DIST MD GEN CONSTR | 5.000% | 06/01/2023 | 2 | 10 | ||||
| WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR | 4.000% | 06/01/2019 | 9 | 2565 | ||||
| WASHINGTON SUBN SAN DIST MD SEW DISP | 5.000% | 06/01/2010 | 3 | 75 | ||||
| WASHINGTON SUBN SAN DIST MD SEW DISP | 5.000% | 06/01/2012 | 4 | 425 | ||||
| WASHINGTON SUBN SAN DIST MD SEW DISP | 4.000% | 06/01/2021 | 4 | 1100 | ||||
| WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A | % | 06/01/2023 | 1 | 500 | ||||
| WASHINGTON TWP CALIF HEALTH CARE DIST 2004 ELECTION-SER A | 4.000% | 08/01/2009 | 1 | 50 | ||||
| WASHINGTON TWP N J BRD ED GLOUCESTER CNTY | 5.000% | 03/01/2030 | 1 | 60 | ||||
| WASHINGTON TWP N J BRD ED MERCER CNTY | 4.875% | 01/01/2023 | 1 | 10 | ||||
| WASHINGTON TWP N J BRD ED MERCER CNTY | 4.875% | 01/01/2024 | 2 | 40 | ||||
| WASHINGTON TWP N J BRD ED MERCER CNTY REF | 4.000% | 01/01/2017 | 2 | 50 | ||||
| WASHINGTON TWP N J BRD ED MERCER CNTY REF | 5.000% | 01/01/2019 | 7 | 6235 | ||||
| WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS | 4.250% | 06/01/2020 | 2 | 40 | ||||
| WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS | 4.300% | 06/01/2022 | 2 | 50 | ||||
| WESTFIELD-WASHINGTON IND ELEM BLDG CORP FIRST MTG | 4.750% | 01/15/2011 | 1 | 5 | ||||
| WHATCOM CNTY WASH SCH DIST NO 502 FERNDALE REF | 5.000% | 12/01/2013 | 1 | 90 | ||||
| YAKIMA CNTY WASH | 5.000% | 12/01/2019 | 3 | 600 | ||||
| YAKIMA CNTY WASH SCH DIST NO 202 TOPPENISH REF | 2.600% | 12/01/2010 | 3 | 630 | ||||
| YAKIMA CNTY WASH SCH DIST NO 202 TOPPENISH REF | 3.250% | 12/01/2011 | 3 | 1070 | ||||
| YAKIMA CNTY WASH SCH DIST NO 202 TOPPENISH REF | 4.000% | 12/01/2013 | 1 | 710 | ||||
| YAKIMA CNTY WASH SCH DIST NO 202 TOPPENISH REF | 4.000% | 12/01/2014 | 2 | 1500 | ||||
| YAKIMA CNTY WASH SCH DIST NO 202 TOPPENISH REF | 3.500% | 12/01/2015 | 1 | 800 | ||||
| YAKIMA CNTY WASH SCH DIST NO 202 TOPPENISH REF | 4.000% | 12/01/2016 | 1 | 845 | ||||
| YAKIMA CNTY WASH SCH DIST NO 202 TOPPENISH REF | 4.000% | 12/01/2017 | 2 | 900 | ||||
| YAKIMA CNTY WASH SCH DIST NO 202 TOPPENISH REF | 4.000% | 12/01/2018 | 1 | 960 | ||||
| YAKIMA CNTY WASH SCH DIST NO 208 WEST VY | 4.000% | 12/01/2010 | 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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