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Trades and Prices for Washington: 02/29/2008 | |
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Trades and Prices for Washington: 02/29/2008 | |
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: 02/29/2008.
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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) |
| ALDERWOOD WASH WTR DIST WTR & SWR REV | 4.500% | 12/01/2013 | 1 | 50 | ||||
| ASOTIN CNTY WASH LTD TAX-SER B | 3.800% | 12/01/2013 | 2 | 30 | ||||
| BENTON CNTY WASH | 5.500% | 12/01/2017 | 2 | 160 | ||||
| BENTON CNTY WASH PUB UTIL DIST NO 001 ELEC REV | 3.900% | 11/01/2014 | 1 | 25 | ||||
| BENTON CNTY WASH PUB UTIL DIST NO 001 ELEC REV | 4.550% | 11/01/2020 | 1 | 10 | ||||
| BENTON CNTY WASH SCH DIST NO 400 RICHLAND | 3.500% | 12/01/2011 | 1 | 15 | ||||
| BREMERTON WASH REV WKLY-KITSAP REGL CONFERENCE | % | 12/01/2028 | 1 | +1 | ||||
| CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A | 5.000% | 11/01/2017 | 1 | 260 | ||||
| CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A | 5.000% | 11/01/2022 | 1 | +1 | ||||
| CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A | 5.000% | 11/01/2032 | 62 | 7225+2 | ||||
| CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A | 5.000% | 11/01/2034 |  | 13 | 320+6 | |||
| CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR | 4.750% | 02/01/2028 | 3 | 45 | ||||
| CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR | 5.050% | 02/01/2028 | 2 | 30 | ||||
| CENTRAL WASH UNIV HSG SYS REV | 5.125% | 05/01/2032 | 1 | 15 | ||||
| CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO SYS-SER B | 5.250% | 07/01/2037 | 2 | 20 | ||||
| CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-REF-CHELAN HYDRO-SER C | 5.650% | 07/01/2032 | 2 | 20 | ||||
| CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV REF-CHELAN HYDRO-SER D | 5.000% | 06/01/2015 | 1 | 5 | ||||
| CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV REF-TAXABLE-SYS-SER A | 5.570% | 07/01/2018 | 3 | 195 | ||||
| CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV REF-TAXABLE-SYS-SER A | 5.870% | 07/01/2024 | 3 | 35 | ||||
| CLALLAM CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-ELEC REV | 5.500% | 01/01/2017 | 1 | 100 | ||||
| CLARK CNTY WASH | 4.375% | 12/01/2030 | 2 | 40 | ||||
| CLARK CNTY WASH SER A | 4.750% | 12/01/2034 | 3 | 20 | ||||
| CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF | 5.250% | 01/01/2009 | 3 | 15 | ||||
| CLARK CNTY WASH PUB UTIL DIST NO 001 WTR REV REF-SYS | 5.000% | 01/01/2014 | 3 | 45 | ||||
| CLARK CNTY WASH SCH DIST NO 114 EVERGREEN REF | 5.250% | 12/01/2015 | 1 | 30 | ||||
| CLARK CNTY WASH SCH DIST NO 114 EVERGREEN REF | 5.000% | 12/01/2016 | 5 | 50 | ||||
| DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C | % | 09/15/2029 | 2 | 450+1 | ||||
| DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYDROELEC REF-AMT-SER A | 4.500% | 09/01/2030 | 2 | 60 | ||||
| DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYDROELEC REF-SER B | 4.000% | 09/01/2013 | 1 | 55 | ||||
| EAST WENATCHEE WTR DIST WASH WTR REV IMPT | 4.500% | 02/01/2012 | 1 | 10 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A | 5.500% | 07/01/2016 | 3 | 30 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C | 5.500% | 07/01/2017 | 1 | 10 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A | 5.000% | 07/01/2017 | 3 | 70 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A | 5.000% | 07/01/2023 | 7 | 3000+4 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A | 5.000% | 07/01/2024 | 11 | 325+3 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-MBIA-COLUMBIA-SER A | 5.250% | 07/01/2018 | 1 | 15 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C | 5.000% | 07/01/2013 | 3 | 350+2 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C | 5.000% | 07/01/2014 | 2 | 220 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A | 5.250% | 07/01/2016 | 2 | 20 | ||||
| ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-AMBAC-COLUMBIA-A | 5.250% | 07/01/2011 | 5 | 100 | ||||
| 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 | 3 | +3 | ||||
| ENERGY NORTHWEST WASH WIND PROJ REV REF | 4.750% | 07/01/2021 | 2 | 70 | ||||
| ENERGY NORTHWEST WASH WIND PROJ REV SER A | 5.000% | 07/01/2015 | 2 | 1400 | ||||
| FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV PREREFUNDED-REF | 5.625% | 09/01/2015 | 1 | 80 | ||||
| FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF | 5.000% | 09/01/2017 | 1 | 150 | ||||
| FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV UNREFUNDED BAL-REF | 5.625% | 09/01/2014 | 2 | 10 | ||||
| GRANT CNTY WASH PUB HOSP DIST NO 1 | 5.150% | 12/01/2023 | 1 | 100 | ||||
| GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC REF-DEV-SER A | 4.000% | 01/01/2021 | 2 | 160 | ||||
| GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC UNREFUNDED BAL-SECOND SER-A | 4.300% | 01/01/2016 | 3 | 300 | ||||
| GRANT CNTY WASH SCH DIST NO 161 MOSES LAKE | 4.000% | 12/01/2013 | 1 | 50 | ||||
| GRAYS HARBOR CNTY WASH | 4.600% | 12/01/2015 | 1 | 25 | ||||
| GRAYS HARBOR CNTY WASH SCH DIST NO 005 ABERDEEN | 4.000% | 12/01/2011 | 1 | 10 | ||||
| GRAYS HARBOR CNTY WASH SCH DIST NO 005 ABERDEEN | 5.300% | 12/01/2015 | 1 | 25 | ||||
| GRAYS HARBOR CNTY WASH SCH DIST NO 005 ABERDEEN | 5.250% | 12/01/2009 | 1 | 100 | ||||
| ISLAND CNTY WASH SCH DIST NO 201 OAK HARBOR | 3.500% | 12/01/2013 | 1 | 25 | ||||
| ISLAND CNTY WASH SCH DIST NO 201 OAK HARBOR | 3.500% | 12/01/2014 | 2 | 500 | ||||
| ISLAND CNTY WASH SCH DIST NO 201 OAK HARBOR | 4.000% | 12/01/2015 | 5 | 350 | ||||
| ISLAND CNTY WASH SCH DIST NO 201 OAK HARBOR | 5.000% | 12/01/2016 | 4 | 1600 | ||||
| ISLAND CNTY WASH SCH DIST NO 201 OAK HARBOR | 5.000% | 12/01/2017 | 3 | 135 | ||||
| JEFFERSON CNTY WASH PUB HOSP DIST NO 2 REF-JEFFERSON GEN HOSP | 3.500% | 12/01/2009 | 3 | 80 | ||||
| KENT WASH | 5.000% | 12/01/2019 | 4 | 400 | ||||
| KENT WASH SPL EVENTS CTR PUB FACS DIST REV SALES TAX | 4.000% | 12/01/2020 | 2 | 75 | ||||
| KING & PIERCE CNTY WASH SCH DIST NO 408 AUBURN | 4.500% | 12/01/2010 | 3 | 150 | ||||
| KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE | 4.250% | 12/01/2012 | 1 | 25 | ||||
| KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE REF | 5.000% | 06/01/2016 | 2 | 200 | ||||
| KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE SER C | 4.400% | 06/15/2011 | 1 | 100 | ||||
| KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE SER C | 4.750% | 06/15/2018 | 2 | 100 | ||||
| KING CNTY WASH HARBORVIEW MED CTR-SER B | 5.000% | 06/01/2014 | 1 | 15 | ||||
| KING CNTY WASH REF | 5.250% | 12/01/2009 | 2 | 30 | ||||
| KING CNTY WASH REF-LTD TAX | 5.000% | 01/01/2026 | 4 | 30 | ||||
| KING CNTY WASH REF-LTD TAX | 5.000% | 01/01/2027 | 14 | 1380 | ||||
| KING CNTY WASH REF-SER B | 4.750% | 01/01/2020 | 1 | 100 | ||||
| KING CNTY WASH REF-SER B | 5.000% | 01/01/2030 | 3 | 50 | ||||
| KING CNTY WASH REF-SER B | 5.250% | 01/01/2034 | 1 | 50 | ||||
| KING CNTY WASH HSG AUTH HSG REV REF-POOLED-SER A | 5.200% | 07/01/2018 | 3 | 75 | ||||
| KING CNTY WASH HSG AUTH HSG REV VAR-LANDMARK APTS PJ | % | 07/01/2042 | 2 | 500 | ||||
| KING CNTY WASH PUB HOSP DIST NO 001 HOSP FACS REV ARS-VALLEY MED CTR-SER B | % | 09/01/2035 | 2 | 300 | ||||
| KING CNTY WASH PUB HOSP DIST NO 001 REF-SER A | 4.000% | 12/01/2011 | 5 | 1265 | ||||
| KING CNTY WASH PUB HOSP DIST NO 001 REF-SER A | 5.000% | 12/01/2018 | 3 | 60 | ||||
| KING CNTY WASH PUB HOSP DIST NO 001 REF-SER A | 5.000% | 12/01/2037 | 4 | 130 | ||||
| KING CNTY WASH PUB HOSP DIST NO 002 SER A | 4.250% | 12/01/2009 | 3 | 60 | ||||
| KING CNTY WASH PUB HOSP DIST NO 002 SER A | 5.000% | 12/01/2018 | 3 | 120 | ||||
| KING CNTY WASH RURAL LIBR DIST | 3.500% | 12/01/2009 | 3 | 300 | ||||
| KING CNTY WASH SCH DIST NO 400 MERCER ISLAND REF | 5.500% | 12/01/2012 | 1 | 20 | ||||
| KING CNTY WASH SCH DIST NO 401 HIGHLINE PUB SCHS REF | 3.500% | 12/01/2008 | 2 | 60 | ||||
| KING CNTY WASH SCH DIST NO 403 RENTON | 4.750% | 12/01/2023 | 1 | 25 | ||||
| KING CNTY WASH SCH DIST NO 403 RENTON REF | 5.250% | 12/01/2012 | 4 | 160 | ||||
| KING CNTY WASH SCH DIST NO 411 ISSAQUAH | 5.000% | 12/01/2025 | 1 | 10 | ||||
| KING CNTY WASH SCH DIST NO 411 ISSAQUAH REF | 2.750% | 12/01/2008 | 2 | 20 | ||||
| KING CNTY WASH SCH DIST NO 412 SHORELINE REF-SER C | 5.750% | 12/01/2008 | 1 | 10 | ||||
| KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON REF | 5.000% | 12/01/2011 | 3 | 3000 | ||||
| KING CNTY WASH SCH DIST NO 415 KENT REF | 3.000% | 12/01/2008 | 1 | 100 | ||||
| KING CNTY WASH SWR REV | 5.250% | 01/01/2035 | 2 | 90 | ||||
| KING CNTY WASH SWR REV REF | 5.000% | 01/01/2031 | 1 | +1 | ||||
| KING CNTY WASH SWR REV REF | 5.000% | 01/01/2036 | | 3 | 70 | |||
| KING CNTY WASH SWR REV REF-SECOND SER | 5.000% | 01/01/2031 | 6 | 75+3 | ||||
| KING CNTY WASH SWR REV SER A | 5.000% | 01/01/2035 | 2 | 10 | ||||
| KITSAP CNTY WASH | 5.000% | 07/01/2011 | 2 | 20 | ||||
| KITSAP CNTY WASH | 4.000% | 12/01/2012 | 1 | 25 | ||||
| KITSAP CNTY WASH | 5.000% | 07/01/2031 | 4 | 200 | ||||
| KITSAP CNTY WASH CONS HSG AUTH REV BREMERTON GOVT CTR | 5.000% | 07/01/2034 | 2 | 20 | ||||
| KITSAP CNTY WASH CONS HSG AUTH REV PREREFUNDED-POLLED-A-ACA-CBI | 5.600% | 12/01/2028 | 1 | 70 | ||||
| KITSAP CNTY WASH SCH DIST NO 400 NORTH KITSAP REF | 5.000% | 06/01/2010 | 1 | 35 | ||||
| KITTITAS CNTY WASH PUB UTIL DIST NO 1 ELEC REV SER A | 6.300% | 12/01/2019 | 4 | 225 | ||||
| KITTITAS CNTY WASH SCH DIST NO 403 | 3.000% | 12/01/2011 | 2 | 150 | ||||
| KLICKITAT CNTY WASH PUB UTIL DIST NO 001 ELEC REV SER B | 5.250% | 12/01/2014 | 3 | 75 | ||||
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY WASH PARISH ROAD PROJ | 3.500% | 05/01/2014 | 3 | 30 | ||||
| MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM SCH IMPT-PROJ 2001-SER C | 4.125% | 07/01/2015 | 1 | 50 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP | 4.000% | 01/01/2014 | 2 | 65 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP | 4.250% | 01/01/2016 | 3 | 45 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP | 5.000% | 01/01/2020 | 2 | 30 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP | 5.250% | 01/01/2021 | 2 | 10 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP | 5.250% | 01/01/2023 | 1 | 5 | ||||
| MARYLAND ST INDL DEV FING AUTH REV VAR-GREATER WASH JEWISH CMNTY | % | 12/01/2018 | 1 | 300 | ||||
| MASON CNTY WASH PUB UTIL DIST NO 003 ELEC REV | 5.100% | 12/01/2021 | 2 | 100 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER B | % | 09/01/2030 | 3 | 1500+1 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER C | % | 09/01/2030 | 1 | +1 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV PROJ-SER B | % | 09/01/2010 | 1 | 600 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B | % | 02/15/2033 | 1 | +1 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER C | % | 03/01/2040 | 2 | 400 | ||||
| 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 | 5.000% | 11/15/2037 | 3 | 30 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A | 5.125% | 06/15/2041 | 3 | 45 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A-MBIA IBC | 5.000% | 11/15/2037 | 2 | 40 | ||||
| NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A | 5.000% | 12/01/2036 | 13 | 435 | ||||
| NORTH THURSTON PUB SCHS WASH | 5.000% | 12/01/2024 | 69 | 11175+2 | ||||
| OCEAN SHORES WASH REF | 4.125% | 12/01/2013 | 1 | 5 | ||||
| OCEAN SHORES WASH WTR & SWR REV | 5.000% | 12/01/2012 | 4 | 300 | ||||
| OKANOGAN CNTY WASH PUB HOSP DIST NO 4 TONASKET | 5.000% | 12/01/2032 | 3 | 300 | ||||
| OKANOGAN CNTY WASH SCH DIST NO 350 METHOW VALLEY REF | 4.000% | 12/01/2009 | 1 | 20 | ||||
| OLYMPIA WASH ECONOMIC DEV CORP REV VAR-SPRING AIR NORTHWEST PROJ | % | 11/01/2023 | 1 | +1 | ||||
| PASCO WASH REF & IMPT | 4.000% | 04/01/2014 | 2 | 10 | ||||
| PETERS TWP PA SCH DIST WASHINGTON CNTY REF | 3.200% | 09/15/2017 | 3 | 2265 | ||||
| PETERS TWP PA SCH DIST WASHINGTON CNTY REF | 3.300% | 09/15/2018 | 2 | +2 | ||||
| PIERCE CNTY WASH | 5.000% | 08/01/2008 | 1 | 5 | ||||
| PIERCE CNTY WASH | 5.000% | 08/01/2011 | 1 | 100 | ||||
| PIERCE CNTY WASH REF | 5.000% | 08/01/2011 | 1 | 20 | ||||
| PIERCE CNTY WASH HSG AUTH HSG REV REF-SR-POOLED | 5.650% | 12/01/2018 | 1 | 20 | ||||
| PIERCE CNTY WASH HSG AUTH HSG REV REF-SR-POOLED | 5.800% | 12/01/2023 | 5 | 690 | ||||
| PIERCE CNTY WASH SCH DIST NO 010 TACOMA | 4.000% | 12/01/2010 | 1 | 50 | ||||
| PIERCE CNTY WASH SCH DIST NO 010 TACOMA | 5.250% | 12/01/2013 | 5 | 580 | ||||
| PIERCE CNTY WASH SCH DIST NO 010 TACOMA REF-SER A | 5.000% | 12/01/2023 | 1 | +1 | ||||
| PIERCE CNTY WASH SCH DIST NO 083 UNIV PL | 5.000% | 12/01/2021 | 3 | 30 | ||||
| PIERCE CNTY WASH SCH DIST NO 320 SUMNER | 5.300% | 12/01/2010 | 2 | 140 | ||||
| PIERCE CNTY WASH SCH DIST NO 343 DIERINGER REF | 3.500% | 12/01/2008 | 1 | 25 | ||||
| PIERCE CNTY WASH SCH DIST NO 344 ORTING | 5.000% | 12/01/2017 | 1 | 50 | ||||
| PIERCE CNTY WASH SCH DIST NO 401 PENINSULA | 3.375% | 12/01/2010 | 2 | 40 | ||||
| PIERCE CNTY WASH SCH DIST NO 403 BETHEL | 5.000% | 12/01/2015 | 2 | 40 | ||||
| PIKE PL MKT PRESERVATION & DEV AUTH WASH SPL OBLIG REV REF | 4.200% | 11/01/2012 | 1 | 20 | ||||
| PORT BELLINGHAM WASH INDL DEV CORP ENVIRONMENTAL FACS INDL VAR-BP WEST COAST PRODS LLC PJ | % | 07/01/2040 | 1 | 500 | ||||
| PORT BELLINGHAM WASH INDL DEV CORP ENVIRONMENTAL FACS INDL VAR-BP WEST COAST PRODS LLC PJ | % | 07/01/2041 | 2 | +2 | ||||
| PORT BREMERTON WASH | 4.000% | 12/01/2010 | 1 | 50 | ||||
| PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002 | 4.750% | 09/01/2024 | 2 | 20 | ||||
| PORT SEATTLE WASH REV AMT-ARS-SUB LIEN-SUBSER C-1 | % | 07/01/2033 | 1 | 25 | ||||
| PORT SEATTLE WASH REV AMT-SER B | 5.625% | 02/01/2024 | 1 | 15 | ||||
| PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A | 5.250% | 03/01/2014 | 3 | 60 | ||||
| PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A | 5.000% | 03/01/2030 | 9 | 2710+1 | ||||
| PORT SEATTLE WASH REV SER A | 5.000% | 04/01/2031 | 2 | 35 | ||||
| PORT SEATTLE WASH SPL FAC REV PREREFUNDED-AMT-SER C | 6.000% | 09/01/2029 | 1 | 30 | ||||
| PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS | 3.000% | 06/01/2009 | 1 | 10 | ||||
| PORT TACOMA WASH AMT-LTD TAX-SER B | 4.750% | 12/01/2020 | 3 | 60 | ||||
| PORT TACOMA WASH LTD TAX-SER A | 5.000% | 12/01/2018 | 1 | 65 | ||||
| PORT TACOMA WASH REV SER A | 5.250% | 12/01/2022 | 2 | +2 | ||||
| PORT TACOMA WASH REV SER A | 5.250% | 12/01/2023 | 2 | +2 | ||||
| PORT TACOMA WASH REV SER A | 5.250% | 12/01/2024 | 2 | +2 | ||||
| PORT VANCOUVER WASH REV ADJ TENDER-UTD GRAIN ORE-1984A | % | 12/01/2009 | 1 | +1 | ||||
| PORT VANCOUVER WASH SPL REV ADJ-UNITED GRAIN CORP PROJ | % | 12/01/2010 | 1 | 1000 | ||||
| PORT WASH N Y UN FREE SCH DIST SER A | 5.800% | 03/15/2016 | 1 | 25 | ||||
| RADFORD CT PPTYS WASH STUDENT HSG REV | 5.375% | 06/01/2019 | 2 | 200 | ||||
| SEATTLE ART MUSEUM WASH REV VAR-TAXABLE | % | 07/01/2033 | 2 | 200 | ||||
| SEATTLE CHINATOWN INTL DIST WASH PRESERVATION & DEV AUTH REF | 4.125% | 08/01/2019 | 2 | 100 | ||||
| SEATTLE WASH REF & IMPT | 4.600% | 12/01/2021 | 3 | 150 | ||||
| SEATTLE WASH SER B | 5.750% | 12/01/2028 | 1 | 20 | ||||
| SEATTLE WASH SER F | 5.125% | 12/15/2028 | 1 | 40 | ||||
| SEATTLE WASH DRAIN & WASTEWATER REV | 5.125% | 09/01/2032 | 4 | 125 | ||||
| SEATTLE WASH DRAIN & WASTEWATER REV REF | 5.000% | 02/01/2024 | 7 | 200 | ||||
| SEATTLE WASH DRAIN & WASTEWATER REV REF | 5.000% | 07/01/2028 | 42 | 3915 | ||||
| SEATTLE WASH HSG AUTH REV CAP FD PROG-HIGH RISE REHAB-I | 5.000% | 11/01/2025 | 2 | 20 | ||||
| SEATTLE WASH MUN LT & PWR REV ADJ-SER B | % | 05/01/2011 | 1 | 300 | ||||
| SEATTLE WASH MUN LT & PWR REV IMPT & REF | 5.125% | 03/01/2026 | 2 | 10 | ||||
| SEATTLE WASH MUN LT & PWR REV REF | 5.000% | 07/01/2017 | 1 | 175 | ||||
| SEATTLE WASH WTR SYS REV ADJ | % | 09/01/2025 | 2 | 800 | ||||
| SEATTLE WASH WTR SYS REV ADJ-SER A | % | 03/01/2032 | 1 | 300 | ||||
| SEATTLE WASH WTR SYS REV ADJ-SER B | % | 03/01/2032 | 2 | 1700 | ||||
| SEATTLE WASH WTR SYS REV REF | 4.500% | 09/01/2009 | 1 | 25 | ||||
| SEATTLE WASH WTR SYS REV REF | 4.500% | 09/01/2010 | 1 | 200 | ||||
| SKAGIT CNTY WASH | 5.300% | 12/01/2014 | 1 | 10 | ||||
| SKAGIT CNTY WASH SCH DIST NO 100 BURLINGTON EDISON REF | 5.625% | 12/01/2012 | 1 | 100 | ||||
| SKAGIT CNTY WASH SCH DIST NO 311 LA CONNER REF | 4.000% | 12/01/2009 | 1 | 35 | ||||
| SNOHOMISH & ISLAND CNTYS WASH SCH DIST NO 401 STANWOOD REF | 4.100% | 12/15/2008 | 1 | 35 | ||||
| SNOHOMISH & ISLAND CNTYS WASH SCH DIST NO 401 STANWOOD REF | 3.250% | 06/15/2011 | 1 | 5 | ||||
| SNOHOMISH CNTY WASH | 5.000% | 12/01/2018 | 3 | 60 | ||||
| SNOHOMISH CNTY WASH | 5.000% | 12/01/2021 | 9 | 2460 | ||||
| SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF | 5.375% | 12/01/2024 | 2 | 40 | ||||
| SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT | 4.000% | 12/01/2010 | 2 | 80 | ||||
| SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT REF | 5.625% | 12/01/2015 | 1 | 25 | ||||
| SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT REF | 4.375% | 06/01/2016 | 1 | 190 | ||||
| SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT REF | 5.000% | 12/01/2017 | 2 | 50 | ||||
| SNOHOMISH CNTY WASH SCH DIST NO 015 EDMONDS | 5.000% | 12/01/2018 | 2 | 200 | ||||
| SNOHOMISH CNTY WASH SCH DIST NO 025 MARYSVILLE | 5.000% | 12/01/2010 | 1 | 75 | ||||
| SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN REF-SER A | 4.000% | 06/01/2012 | 1 | 50 | ||||
| SPOKANE & STEVENS CNTYS WASH SCH DIST NO 325-179 NINE MILE | 3.500% | 01/01/2015 | 2 | 65 | ||||
| SPOKANE CNTY WASH | 5.400% | 12/01/2019 | 1 | 5 | ||||
| SPOKANE CNTY WASH ARPT REV REF | 3.625% | 10/01/2011 | 3 | 175+2 | ||||
| SPOKANE CNTY WASH ARPT REV REF | 4.000% | 10/01/2014 | 4 | 200 | ||||
| SPOKANE CNTY WASH SCH DIST NO 081 SPOKANE | 3.500% | 12/01/2012 | 3 | 150 | ||||
| SPOKANE WASH LTD TAX | 4.500% | 12/01/2010 | 1 | 100 | ||||
| TACOMA WASH SER A | 4.500% | 12/01/2036 | 1 | 100 | ||||
| TACOMA WASH CONVENTION CTR & PKG REV | 5.000% | 12/01/2018 | 2 | 140 | ||||
| TACOMA WASH ELEC SYS REV REF-SER A | 5.750% | 01/01/2015 | 1 | 50 | ||||
| TACOMA WASH ELEC SYS REV REF-SER B | 5.500% | 01/01/2011 | 4 | 50 | ||||
| TACOMA WASH ELEC SYS REV REF-SER B | 5.500% | 01/01/2012 | 2 | 300 | ||||
| TACOMA WASH ELEC SYS REV SER A | 4.300% | 01/01/2021 | 2 | 70 | ||||
| TACOMA WASH HSG AUTH MULTIFAMILY REV HSG-POLYNESIA VLG APTS PROJ | 5.900% | 06/01/2029 | 1 | 20 | ||||
| TACOMA WASH REGL WTR SUPPLY SYS REV | 4.000% | 12/01/2008 | 1 | 20 | ||||
| TACOMA WASH SWR REV REF-SER A | 5.375% | 12/01/2018 | 4 | +4 | ||||
| TACOMA WASH SWR REV REF-SER A | 5.375% | 12/01/2019 | 4 | +4 | ||||
| TACOMA WASH SWR REV REF-SER A | 5.375% | 12/01/2020 | 4 | +4 | ||||
| TACOMA WASH SWR REV REF-SER A | 5.375% | 12/01/2021 | 4 | +4 | ||||
| TACOMA WASH WTR REV REF-SYS | 3.750% | 12/01/2011 | 1 | 50 | ||||
| THORNTON COLO DEV AUTH TAX INCREMENT NORTH WASH STR URBAN RENEWAL | 4.125% | 12/01/2019 | 1 | 75 | ||||
| THURSTON CNTY WASH LTD TAX | 3.500% | 12/01/2011 | 2 | 350 | ||||
| THURSTON CNTY WASH SCH DIST NO 003 NORTH THURSTON REF | 4.250% | 06/01/2008 | 1 | 25 | ||||
| TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED | 6.625% | 06/01/2032 | 1 | 250 | ||||
| UNIVERSITY WASH UNIV REVS DEPT INTERCOLLEGIATE ATHLETICS | 4.800% | 06/01/2010 | 1 | 115 | ||||
| UNIVERSITY WASH UNIV REVS GEN-SER A | % | 12/01/2036 | 1 | 200 | ||||
| UNIVERSITY WASH UNIV REVS REF-PKG SYS | 5.000% | 11/01/2019 | 2 | 60 | ||||
| VANCOUVER WASH LTD TAX | 4.125% | 12/01/2019 | 1 | 10 | ||||
| VANCOUVER WASH REF | 5.000% | 12/01/2011 | 3 | 300 | ||||
| VANCOUVER WASH SER B | 4.750% | 12/01/2012 | 2 | 50 | ||||
| VANCOUVER WASH DOWNTOWN REDEV AUTH REV CONFERENCE CTR PROJ-SR-SER A | 5.250% | 01/01/2034 | 2 | 50 | ||||
| VANCOUVER WASH HSG AUTH REV HSG-SUB-SPRINGBROOK SQUARE-B | 6.000% | 03/01/2031 | 1 | 25 | ||||
| WARREN & WASH CNTYS N Y INDL DEV AGY REV REF-HUDSON FALLS RECOVERY-A | 3.375% | 11/01/2010 | 1 | 100 | ||||
| WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD | 4.125% | 06/15/2013 | 2 | 20 | ||||
| WASHINGTON CALIF UNI SCH DIST YOLO CNTY CAP APPREC-ELECTION 1999-SER B | 0.000% | 08/01/2025 | 2 | 200 | ||||
| WASHINGTON CALIF UNI SCH DIST YOLO CNTY ELECTION 2004-SER A | 3.500% | 08/01/2010 | 3 | 135 | ||||
| WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J SER B | 4.500% | 06/15/2030 | 1 | 15 | ||||
| WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B | 5.000% | 02/01/2030 | 1 | 20 | ||||
| WASHINGTON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A | 3.350% | 08/01/2016 | 1 | 100 | ||||
| WASHINGTON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B | 3.100% | 08/01/2015 | 1 | 50 | ||||
| WASHINGTON CNTY MD PUB IMPT | 4.250% | 07/01/2017 | 3 | 15 | ||||
| WASHINGTON CNTY MINN CAP IMPT PLAN-SER A | 5.000% | 02/01/2010 | 2 | 50 | ||||
| WASHINGTON CNTY OHIO HOSP REV ADJ-FACS-MARIETTA AREA HEALTH | % | 12/01/2033 | 1 | 100 | ||||
| WASHINGTON CNTY ORE | 5.500% | 06/01/2014 | 2 | 100 | ||||
| WASHINGTON CNTY ORE | 5.000% | 06/01/2017 | 1 | 25 | ||||
| WASHINGTON CNTY ORE SCH DIST NO 015 FOREST GROVE | 5.000% | 06/15/2021 | 3 | 210 | ||||
| WASHINGTON CNTY ORE SCH DIST NO 015 FOREST GROVE REF | 5.250% | 06/01/2010 | 2 | 10 | ||||
| WASHINGTON CNTY TENN REF-SCH & PUB IMPT | 5.000% | 04/01/2013 | 2 | 120 | ||||
| WASHINGTON CNTY UTAH REF | 3.500% | 12/01/2013 | 4 | 70 | ||||
| WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG-SER A | 4.000% | 03/01/2012 | 1 | 50 | ||||
| WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG-SER A | 4.300% | 03/01/2020 | 2 | 100 | ||||
| WASHINGTON COURT HOUSE OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/01/2029 | 2 | 100 | ||||
| WASHINGTON GA WILKES PAYROLL DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92 | 0.000% | 12/01/2021 | 2 | 50 | ||||
| WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J | 5.125% | 06/01/2016 | 3 | 375 | ||||
| WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J | 4.750% | 06/01/2018 | 1 | 10 | ||||
| WASHINGTON PA SER B | 4.000% | 09/01/2011 | 1 | 30 | ||||
| WASHINGTON ST ADJ-SER VR 96A | % | 06/01/2020 | 1 | 100 | ||||
| WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C | 0.000% | 06/01/2018 | 44 | 4920 | ||||
| WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C | 0.000% | 06/01/2022 | 2 | +2 | ||||
| WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER E | 0.000% | 12/01/2025 | 4 | 20 | ||||
| WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F | 0.000% | 12/01/2012 | 1 | 25 | ||||
| WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F | 0.000% | 12/01/2024 | 1 | 100 | ||||
| WASHINGTON ST COMP INT-SER S-5 | 0.000% | 01/01/2021 | 2 | +2 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B | 5.000% | 07/01/2024 | 1 | +1 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B | 5.000% | 07/01/2027 | 31 | 2080+3 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B | 5.000% | 07/01/2028 | 112 | 13735+8 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C | 0.000% | 06/01/2023 | 44 | 3000 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D | 5.000% | 01/01/2027 | 8 | 2820+2 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D | 4.500% | 01/01/2030 | 3 | +3 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F | 0.000% | 12/01/2025 | 2 | +2 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F | 0.000% | 12/01/2026 | 2 | +2 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C | 0.000% | 06/01/2010 | 2 | 50 | ||||
| WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D | 4.500% | 01/01/2011 | 8 | 740 | ||||
| WASHINGTON ST REF-SER R-2006A | 5.000% | 07/01/2013 | 1 | 100 | ||||
| WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR | 5.000% | 01/01/2023 | 7 | 300 | ||||
| WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR | 5.000% | 01/01/2024 | 2 | 110 | ||||
| WASHINGTON ST REF-VAR PURP-SER R-A | 5.000% | 01/01/2017 | 3 | 195 | ||||
| WASHINGTON ST SER A | 5.000% | 07/01/2014 | 3 | 45 | ||||
| WASHINGTON ST SER A | 5.000% | 07/01/2016 | 3 | 60 | ||||
| WASHINGTON ST SER A | 5.000% | 07/01/2020 | 1 | +1 | ||||
| WASHINGTON ST SER A | 5.000% | 07/01/2021 | 1 | +1 | ||||
| WASHINGTON ST SER A | 5.000% | 07/01/2024 | 1 | +1 | ||||
| WASHINGTON ST SER B | 5.000% | 01/01/2027 | 1 | 25 | ||||
| WASHINGTON ST SER C | 5.000% | 01/01/2014 | 3 | 300 | ||||
| WASHINGTON ST SER C | 5.000% | 01/01/2032 | 2 | 50 | ||||
| WASHINGTON ST SER D | 5.000% | 01/01/2018 | 2 | 10 | ||||
| WASHINGTON ST SER D | 5.000% | 01/01/2026 | 1 | +1 | ||||
| WASHINGTON ST VAR PURP-SER A | 5.625% | 07/01/2013 | 2 | 180 | ||||
| WASHINGTON ST VAR PURP-SER C | 5.000% | 01/01/2033 | 17 | 755 | ||||
| WASHINGTON ST VAR PURP-SER F | 4.500% | 07/01/2029 | 3 | 125 | ||||
| WASHINGTON ST ZERO CPN | 0.000% | 08/01/2009 | 4 | 20 | ||||
| WASHINGTON ST ZERO CPN-COLLEGE SAVINGS | 0.000% | 08/01/2012 | 1 | 35 | ||||
| WASHINGTON ST CTFS PARTN DEPT GEN ADMIN-SER D | 4.250% | 07/01/2020 | 1 | 10 | ||||
| WASHINGTON ST CTFS PARTN EQUIP SER E | 4.500% | 01/01/2015 | 2 | 125 | ||||
| WASHINGTON ST CTFS PARTN EQUIP-SER D | 3.125% | 07/01/2008 | 3 | 210 | ||||
| WASHINGTON ST ECONOMIC DEV FIN AUTH ECONOMIC DEV REV VAR-MERCER IS PARTNERS LLC PJ | % | 06/01/2027 | 1 | +1 | ||||
| WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS I-SER A | 5.000% | 06/01/2029 | 2 | 40 | ||||
| WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS II | 5.000% | 06/01/2038 | 204 | 13135+2 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV ADJ-MULTICARE HEALTH SYS-D | % | 08/15/2041 | 5 | 700+3 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-CATHOLIC HEALTH-SER A-3 | % | 12/01/2036 | 16 | 1700 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-MULTICARE HEALTH SYS-SER A | % | 08/15/2034 | 2 | 600 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-MULTICARE HEALTH SYS-SER C | % | 08/15/2034 | 71 | 13150+13 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-PROVIDENCE HEALTH-E | % | 10/01/2033 | 1 | +1 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV GROUP HEALTH COOP | 5.000% | 12/01/2022 | 1 | 60 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV HARRISON MEM HOSP | 5.000% | 08/15/2028 | 2 | 40 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HEALTH SYS | 5.375% | 08/15/2011 | 4 | 110 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HEALTH SYS | 5.000% | 08/15/2022 | 1 | 15 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV PEACEHEALTH | 5.000% | 11/15/2028 | 6 | 280 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV PREREFUNDED-2003-SISTERS PROV | 4.750% | 10/01/2013 | 1 | 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% | 10/01/2028 | 2 | 65 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE HEALTH CARE SVCS-A | 4.500% | 10/01/2035 | 3 | 15 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE SERVICES | 5.375% | 12/01/2019 | 1 | 5 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV SOUTHWEST WASH MED CTR | 5.000% | 09/01/2028 | 1 | 10 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS | 5.250% | 11/15/2026 | 1 | 125 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV UNREFUNDED BAL-CHILDRENS HOSP | 5.000% | 10/01/2028 | 2 | 40 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CATHOLIC HEALTH-SER B | % | 03/01/2032 | 2 | 500+1 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CATHOLIC HLTH INTIATIVE-A2 | % | 12/01/2036 | 2 | 400+1 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CATHOLIC HLTH INTIATIVE-A6 | % | 12/01/2036 | 4 | 450 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CHILDRENS HOSP & REGL-A | % | 10/01/2028 | 52 | 7400+6 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CHILDRENS HOSP & REGL-C | % | 10/01/2035 | 5 | 600+2 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-REF-PEACEHEALTH-SER B | % | 11/01/2028 | 32 | 5175+6 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-SOUTHWEST WASH MED CTR-B | % | 09/01/2034 | 2 | 200 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-SWEDISH HEALTH SVCS | % | 11/15/2026 | 1 | +1 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER A | 6.125% | 08/15/2037 | 5 | 3000 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C | 5.500% | 08/15/2036 | 2 | 20 | ||||
| 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 | 5.000% | 04/01/2029 | 3 | 75 | ||||
| WASHINGTON ST HIGHER ED FACS AUTH REV SEATTLE UNIV PROJ | 5.200% | 05/01/2023 | 3 | 300 | ||||
| WASHINGTON ST HIGHER ED FACS AUTH REV VAR-REF-WHITMAN COLLEGE PROJ | % | 10/01/2029 | 1 | 100 | ||||
| WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PG-SER VR-2A | % | 06/01/2036 | 1 | 1000 | ||||
| WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A | 3.800% | 12/01/2009 | 2 | 20 | ||||
| WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV VAR-ECHO LAKE SR APTS PROJ | % | 07/15/2040 | 1 | +1 | ||||
| WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV VAR-TAXABLE-EAGLES LANDING-B | % | 08/15/2039 | 1 | 500 | ||||
| WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV VAR-TAXABLE-NEW HAVEN APT PJ-B | % | 03/15/2039 | 1 | 600 | ||||
| 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-TAXABLE-OLYMPIC PLACE PJ-B | % | 11/01/2036 | 1 | 300 | ||||
| WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-WOODLAND RETIREMENT PROJ-A | % | 11/01/2036 | 2 | +2 | ||||
| WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV REF-PRESBYTERIAN MINISTRIES-A | 5.450% | 01/01/2029 | 1 | 65 | ||||
| WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV SEATTLE UNIV AUXILIARY SVCS PJ | 5.300% | 07/01/2031 | 3 | 150 | ||||
| WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV VAR-REF-EMERALD HEIGHTS PROJ | % | 07/01/2033 | 2 | +2 | ||||
| WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV VAR-REF-PANORAMA CITY PROJ | % | 01/01/2027 | 1 | 1000 | ||||
| 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-EVERGREEN SCH PROJ | % | 07/01/2028 | 1 | 100 | ||||
| WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-SEATTLE ART MUSEUM PROJ | % | 07/01/2033 | 2 | +2 | ||||
| WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-TACOMA ART MUSEUM PROJ | % | 06/01/2032 | 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 | 5.125% | 07/01/2017 | 3 | 60 | ||||
| WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 2 REV INSD-REF-SER A | 6.300% | 07/01/2012 | 2 | 390 | ||||
| WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 2 REV REF-SER B | 5.000% | 07/01/2009 | 3 | 300 | ||||
| WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV ADJ-REF-SER 3A-3 | % | 07/01/2018 | 1 | 550 | ||||
| WASHINGTON ST UNIV ATHLETIC FACS REV | 5.500% | 10/01/2013 | 2 | 30 | ||||
| WASHINGTON ST UNIV PKG SYS REV REF | 4.300% | 04/01/2022 | 2 | 30 | ||||
| WASHINGTON ST UNIV REVS STUDENT FEE-SER A | 5.000% | 10/01/2038 | 2 | 100 | ||||
| WASHINGTON SUBN SAN DIST MD GEN CONSTR | 4.125% | 06/01/2021 | 1 | 10 | ||||
| WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR | 4.000% | 06/01/2019 | 1 | 5 | ||||
| WASHINGTON SUBN SAN DIST MD SEW DISP | 4.250% | 06/01/2009 | 1 | 50 | ||||
| WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A | % | 06/01/2023 | 2 | 1000+1 | ||||
| WASHINGTON SUBN SAN DIST MD WTR SUPPLY | 4.250% | 06/01/2008 | 1 | 100 | ||||
| WASHINGTON TWP CALIF HEALTH CARE DIST REV REF-SER A | 5.000% | 07/01/2037 | 9 | 210 | ||||
| WASHINGTON TWP N J BRD ED MERCER CNTY | 5.000% | 01/01/2026 | 3 | 300 | ||||
| WASHINGTON TWP N J BRD ED MERCER CNTY REF | 5.000% | 01/01/2014 | 1 | 20 | ||||
| WASHINGTON TWP N J GLOUCESTER CNTY REF | 4.000% | 11/15/2010 | 1 | 125 | ||||
| WASHINGTON TWP N J MERCER CNTY GEN IMPT | 4.625% | 08/01/2019 | 1 | 10 | ||||
| WHATCOM CNTY WASH SCH DIST NO 506 NOOKSACK VY REF | 3.500% | 12/01/2010 | 1 | 15 | ||||
| WHITMAN CNTY WASH PUB HOSP DIST NO 1A PULLMAN | 4.600% | 12/01/2011 | 1 | 10 | ||||
| YAKIMA CNTY WASH REF-SER B | 4.250% | 11/01/2009 | 1 | 10 | ||||
| YAKIMA CNTY WASH SCH DIST NO 201 SUNNYSIDE | 3.000% | 12/01/2012 | 4 | 250 | ||||
| YAKIMA CNTY WASH SCH DIST NO 202 TOPPENISH REF | 4.000% | 12/01/2018 | 1 | 500 | ||||
| YAKIMA WASH | 4.350% | 06/01/2013 | 2 | 110 |
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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