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Trades and Prices for Washington: 03/07/2008 | |
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Trades and Prices for Washington: 03/07/2008 | |
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: 03/07/2008.
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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 | 5.300% | 12/01/2023 | 2 | 100 | ||||
| BEAVER WTR DIST ARK BENTON & WASH CNTYS WTR REV | 5.000% | 11/15/2013 | 2 | 20 | ||||
| BEAVER WTR DIST ARK BENTON & WASH CNTYS WTR REV | 5.000% | 11/15/2015 | 1 | 1000 | ||||
| BEAVER WTR DIST ARK BENTON & WASH CNTYS WTR REV | 5.000% | 11/15/2016 | 3 | 750 | ||||
| BEAVER WTR DIST ARK BENTON & WASH CNTYS WTR REV | 5.000% | 11/15/2017 | 1 | 1000 | ||||
| BELLEVUE WASH CONVENTION CTR AUTH SPL OBLIG REV COMP INT-REF | 0.000% | 02/01/2024 | 2 | 38 | ||||
| BENTON CNTY WASH PUB UTIL DIST NO 001 ELEC REV | 3.900% | 11/01/2014 | 2 | 10 | ||||
| BENTON CNTY WASH SCH DIST NO 400 RICHLAND | 3.000% | 12/01/2009 | 2 | 20 | ||||
| CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A | 5.000% | 11/01/2015 | 2 | 30 | ||||
| CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A | 5.000% | 11/01/2034 | 3 | 20+2 | ||||
| CHELAN CNTY WASH | 5.600% | 10/01/2022 | 2 | 10 | ||||
| CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-REF-SER B | % | 07/01/2032 | 2 | +2 | ||||
| CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV REF-TAXABLE-SYS-SER A | 5.570% | 07/01/2018 | 4 | 200 | ||||
| CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT REF | 5.000% | 06/15/2013 | 1 | 20 | ||||
| CLALLAM & JEFFERSON CNTYS WASH SCH DIST NO 323 SEQUIM REF | 3.000% | 12/01/2010 | 4 | 900 | ||||
| CLARK & SKAMANIA CNTYS WASH SCH DIST 112-6 WASHOUGAL | 5.250% | 12/01/2009 | 1 | 200 | ||||
| CLARK & SKAMANIA CNTYS WASH SCH DIST 112-6 WASHOUGAL | 5.750% | 12/01/2016 | 3 | 150 | ||||
| CLARK CNTY WASH REF | 3.500% | 12/01/2010 | 2 | 50 | ||||
| CLARK CNTY WASH REF & IMPT | 3.000% | 12/01/2009 | 2 | 50 | ||||
| CLARK CNTY WASH SER A | 5.000% | 12/01/2024 | 9 | 2420 | ||||
| CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF | 4.125% | 01/01/2016 | 2 | 100 | ||||
| CLARK CNTY WASH PUB UTIL DIST NO 001 SWR SYS REV | 4.375% | 01/01/2018 | 2 | 200 | ||||
| CLARK CNTY WASH SCH DIST NO 037 VANCOUVER DEF INT-SER C | 0.000% | 12/01/2020 | 1 | 10 | ||||
| CLARK CNTY WASH SCH DIST NO 037 VANCOUVER REF | 5.125% | 12/01/2013 | 2 | 300 | ||||
| CLARK CNTY WASH SCH DIST NO 117 CAMAS | 5.500% | 12/01/2017 | 1 | 10 | ||||
| COWLITZ CNTY WASH PUB UTIL DIST NO 001 ELEC REV DISTR SYS | 5.000% | 09/01/2010 | 1 | 150 | ||||
| DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C | % | 09/15/2029 | 2 | +2 | ||||
| DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYDROELEC REF-SER B | 2.600% | 09/01/2008 | 1 | 100 | ||||
| EAST WASHINGTON IND MULTI SCH BLDG CORP FIRST MTG | 5.375% | 07/15/2028 | 1 | 60 | ||||
| EDMONDS WASH | 4.050% | 12/01/2014 | 1 | 235 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C | 5.000% | 07/01/2013 | 5 | 650 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C | 5.000% | 07/01/2016 | 1 | +1 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C | 5.000% | 07/01/2017 | 1 | 10 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A | 5.250% | 07/01/2014 | 3 | 225 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A | 5.250% | 07/01/2016 | 3 | 30 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A | 5.500% | 07/01/2016 | 1 | 10 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A | 5.500% | 07/01/2013 | 1 | 600 | ||||
| ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-COLUMBIA-A-XLCA | 5.500% | 07/01/2010 | 4 | 40 | ||||
| ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-COLUMBIA-SER A | 5.250% | 07/01/2008 | 2 | 50 | ||||
| ENERGY NORTHWEST WASH ELEC REV VAR-REF-PROJ NO 3-SER D-3-1 | % | 07/01/2018 | 4 | 100+3 | ||||
| ENERGY NORTHWEST WASH ELEC REV VAR-REF-PROJ NO 3-SER D-3-2 | % | 07/01/2018 | 3 | 1400 | ||||
| ENERGY NORTHWEST WASH WIND PROJ REV REF | 5.000% | 07/01/2022 | 1 | 15 | ||||
| ENERGY NORTHWEST WASH WIND PROJ REV SER A | 5.000% | 07/01/2026 | 16 | 850 | ||||
| EVERETT WASH REF | 4.500% | 12/01/2014 | 3 | 30 | ||||
| EVERETT WASH WTR & SWR REV | 5.000% | 12/01/2018 | 1 | 1000 | ||||
| FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV PREREFUNDED-REF | 5.625% | 09/01/2021 | 1 | 25 | ||||
| FRANKLIN CNTY WASH SCH DIST NO 001 PASCO | 5.250% | 12/01/2021 | 2 | 60 | ||||
| GEORGE WASH CARVER MICH PUB SCH ACADEMY CTFS PARTN | 8.125% | 09/01/2030 | 1 | 15 | ||||
| GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ | 5.000% | 12/01/2013 | 3 | 60 | ||||
| GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ | 5.000% | 12/01/2023 | 1 | +1 | ||||
| GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ | 5.000% | 12/01/2026 | 1 | +1 | ||||
| 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 002 WANAPUM HYDRO ELEC REV AMT-SECOND SER-SER B | 4.875% | 01/01/2022 | 1 | 5 | ||||
| GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV AMT-SECOND SER-SER B | 5.000% | 01/01/2027 | 3 | 30 | ||||
| GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV REF-SECOND SER-SER A | 5.200% | 01/01/2023 | 2 | 200 | ||||
| GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC UNREFUNDED BAL-SECOND SER-A | 4.000% | 01/01/2010 | 3 | 150 | ||||
| GRANT CNTY WASH SCH DIST NO 144 101 QUINCY REF | 2.650% | 12/01/2010 | 4 | 1000 | ||||
| GRANT CNTY WASH SCH DIST NO 161 MOSES LAKE REF | 5.250% | 12/01/2011 | 2 | 530 | ||||
| GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV | 5.500% | 01/01/2017 | 2 | 20 | ||||
| GRAYS HARBOR CNTY WASH SCH DIST NO 005 ABERDEEN | 5.300% | 12/01/2015 | 2 | 50 | ||||
| GRAYS HBR CNTY WASH SCH DIST NO 065 MCCLEARY | 4.000% | 12/01/2008 | 4 | 400 | ||||
| GRAYS HBR CNTY WASH SCH DIST NO 065 MCCLEARY | 4.375% | 12/01/2022 | 1 | 480 | ||||
| KENT WASH SPL EVENTS CTR PUB FACS DIST REV SALES TAX | 4.000% | 12/01/2020 | 1 | 15 | ||||
| KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE DEFERRED INT-SER B | 0.000% | 06/15/2017 | 1 | 30 | ||||
| KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE REF | 5.000% | 06/01/2011 | 1 | 10 | ||||
| KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE REF | 4.650% | 06/01/2012 | 1 | 250 | ||||
| KING CNTY WASH | 5.000% | 12/01/2017 | 5 | 835 | ||||
| KING CNTY WASH LTD TAX-SER D | 4.250% | 01/01/2022 | 1 | 50 | ||||
| KING CNTY WASH LTD TAX-SER E | 5.000% | 12/01/2023 | 2 | +2 | ||||
| KING CNTY WASH PREREFUNDED-SER A | 4.500% | 12/01/2010 | 2 | 30 | ||||
| KING CNTY WASH REF-LTD TAX | 5.000% | 01/01/2010 | 1 | 250 | ||||
| KING CNTY WASH REF-LTD TAX | 5.000% | 01/01/2026 | 1 | 250 | ||||
| KING CNTY WASH REF-SER B | 5.000% | 01/01/2030 | 2 | 115 | ||||
| KING CNTY WASH REF-SER B | 5.250% | 01/01/2034 | 1 | 10 | ||||
| KING CNTY WASH SER D | 5.550% | 12/01/2008 | 1 | 35 | ||||
| KING CNTY WASH UNREFUNDED BALANCE-SER A | 4.500% | 12/01/2010 | 2 | 40 | ||||
| KING CNTY WASH HSG AUTH HSG REV VAR-LANDMARK APTS PJ | % | 07/01/2042 | 2 | 540 | ||||
| KING CNTY WASH LIBR SYS FACS FNDTN LEASE REV KING CNTY LIBR SYS SVC CTR | 4.650% | 12/01/2011 | 2 | 50 | ||||
| KING CNTY WASH PUB HOSP DIST NO 001 HOSP FACS REV REF-VALLEY MED CTR | 5.250% | 09/01/2015 | 1 | 5 | ||||
| KING CNTY WASH PUB HOSP DIST NO 001 REF-SER A | 5.000% | 12/01/2037 | 1 | 5 | ||||
| KING CNTY WASH PUB HOSP DIST NO 001 REF-SER B | 5.250% | 12/01/2037 |  | 58 | 1715+3 | |||
| KING CNTY WASH SCH DIST NO 400 MERCER ISLAND REF | 5.500% | 12/01/2012 | 1 | 10 | ||||
| KING CNTY WASH SCH DIST NO 403 RENTON REF | 4.250% | 12/01/2009 | 2 | 20 | ||||
| KING CNTY WASH SCH DIST NO 403 RENTON REF | 5.250% | 06/01/2015 | 2 | 400 | ||||
| KING CNTY WASH SCH DIST NO 408 AUBURN | 6.000% | 12/01/2008 | 1 | 250 | ||||
| KING CNTY WASH SCH DIST NO 409 TAHOMA REF | 5.000% | 06/01/2013 | 3 | 240 | ||||
| KING CNTY WASH SCH DIST NO 411 ISSAQUAH | 5.250% | 12/01/2020 | 1 | 300 | ||||
| KING CNTY WASH SCH DIST NO 411 ISSAQUAH REF-FSA-CR | 5.000% | 12/01/2010 | 2 | 465 | ||||
| KING CNTY WASH SCH DIST NO 412 SHORELINE FSA-CR | 5.250% | 12/01/2009 | 1 | 100 | ||||
| KING CNTY WASH SCH DIST NO 415 KENT | 3.375% | 12/01/2010 | 1 | 35 | ||||
| KING CNTY WASH SCH DIST NO 415 KENT | 4.125% | 12/01/2016 | 1 | 25 | ||||
| KING CNTY WASH SCH DIST NO 415 KENT | 5.000% | 12/01/2018 | 1 | 25 | ||||
| KING CNTY WASH SCH DIST NO 415 KENT REF | 4.100% | 12/01/2015 | 2 | 20 | ||||
| KING CNTY WASH SWR REV | 5.250% | 01/01/2030 | 1 | 20 | ||||
| KING CNTY WASH SWR REV REF | 5.000% | 01/01/2030 | 3 | 100 | ||||
| KING CNTY WASH SWR REV REF | 5.000% | 01/01/2031 | 2 | 110 | ||||
| KING CNTY WASH SWR REV REF | 5.000% | 01/01/2036 | 1 | 25 | ||||
| KING CNTY WASH SWR REV REF-SER B | 3.500% | 01/01/2010 | 1 | 15 | ||||
| KITSAP CNTY WASH | 4.850% | 07/01/2009 | 1 | 10 | ||||
| KITSAP CNTY WASH | 5.000% | 07/01/2012 | 2 | 20 | ||||
| KITSAP CNTY WASH REF | 5.000% | 07/01/2025 | 1 | 15 | ||||
| KITSAP CNTY WASH SCH DIST NO 100-C BREMERTON DEFD INT | 0.000% | 12/01/2017 | 2 | 100 | ||||
| KITSAP CNTY WASH SCH DIST NO 401 CENTRAL KITSAP REF | 5.000% | 12/01/2009 | 1 | 10 | ||||
| KITTITAS CNTY WASH SCH DIST NO 403 | 4.000% | 12/01/2021 | 2 | 1520 | ||||
| KLICKITAT CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SER B | 5.000% | 12/01/2026 | 1 | +1 | ||||
| KLICKITAT CNTY WASH PUB UTIL DIST NO 001 ELEC REV SER B | 5.000% | 12/01/2026 | 3 | 80 | ||||
| MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM REF | 5.000% | 07/01/2013 | 3 | 1500+1 | ||||
| MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM UNREFUNDED-BAL-PROS OF 1996-C | 5.250% | 07/01/2009 | 1 | 20 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP | 4.000% | 01/01/2014 | 1 | 100 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP | 4.250% | 01/01/2016 | 2 | 400 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER A | % | 09/01/2030 | 1 | 250 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER C | % | 09/01/2030 | 4 | 200+2 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER D | % | 09/01/2030 | 2 | 200 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B | % | 02/15/2033 | 2 | +2 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B | % | 03/01/2040 | 2 | 1600 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER C | % | 03/01/2040 | 4 | 1500 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A | 5.200% | 06/15/2036 | 2 | 20 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A | 5.000% | 01/15/2037 | 3 | +3 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER B | 4.500% | 01/15/2036 | 1 | 5 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER A | % | 02/15/2034 | 1 | 100 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER B | % | 02/15/2034 | 2 | 200 | ||||
| NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A | 5.000% | 12/01/2036 | | 39 | 4340 | |||
| NORTH THURSTON PUB SCHS WASH | 5.000% | 12/01/2023 | 3 | 840 | ||||
| OCEAN SHORES WASH LOC IMPT DIST BD ANTIC NTS-NO 2007-01 | 5.000% | 08/01/2011 | 2 | 30 | ||||
| PETERS TWP PA SCH DIST WASHINGTON CNTY REF-SER A | 3.250% | 09/15/2009 | 1 | 25 | ||||
| PETERS TWP PA SCH DIST WASHINGTON CNTY SER B | 5.000% | 09/01/2016 | 1 | 50 | ||||
| PIERCE CNTY WASH FIRE PROTN DIST NO 2 REF | 3.625% | 12/01/2015 | 2 | 60 | ||||
| PIERCE CNTY WASH HSG AUTH HSG REV REF-SR-POOLED | 5.400% | 12/01/2013 | 1 | 15 | ||||
| PIERCE CNTY WASH HSG AUTH HSG REV REF-SR-POOLED | 5.800% | 12/01/2023 | 1 | 10 | ||||
| PIERCE CNTY WASH SCH DIST NO 010 TACOMA REF-SER A | 5.000% | 12/01/2014 | 3 | 30 | ||||
| PIERCE CNTY WASH SCH DIST NO 083 UNIV PL | 4.500% | 12/01/2022 | 1 | 90 | ||||
| PIERCE CNTY WASH SCH DIST NO 344 ORTING | 5.000% | 12/01/2017 | 2 | 20 | ||||
| PIERCE CNTY WASH SCH DIST NO 401 PENINSULA REF | 4.000% | 12/01/2008 | 3 | 1070 | ||||
| PIERCE CNTY WASH SCH DIST NO 401 PENINSULA REF | 4.000% | 12/01/2009 | 3 | 1330 | ||||
| PIERCE CNTY WASH SCH DIST NO 401 PENINSULA REF | 4.000% | 12/01/2010 | 4 | 1720 | ||||
| PIERCE CNTY WASH SCH DIST NO 403 BETHEL | 4.000% | 12/01/2008 | 1 | 125 | ||||
| PORT BELLINGHAM WASH INDL DEV CORP ENVIRONMENTAL FACS INDL VAR-BP WEST COAST PRODS LLC PJ | % | 07/01/2040 | 1 | 300 | ||||
| PORT BELLINGHAM WASH INDL DEV CORP ENVIRONMENTAL FACS INDL VAR-BP WEST COAST PRODS LLC PJ | % | 07/01/2041 | 1 | +1 | ||||
| PORT BELLINGHAM WASH INDL DEV CORP INDL REV VAR-DEV-HEMPLER FOODS GROUP | % | 07/01/2036 | 1 | +1 | ||||
| PORT CENTRALIA WASH REV | 6.100% | 12/01/2009 | 1 | 5 | ||||
| PORT EDMONDS WASH REV REF | 4.350% | 07/01/2008 | 1 | 100 | ||||
| PORT SEATTLE WASH REF | 5.000% | 06/01/2025 | 2 | 50 | ||||
| PORT SEATTLE WASH SER A | 5.100% | 12/01/2009 | 1 | 5 | ||||
| PORT SEATTLE WASH PASSENGER FAC CHARGE REV SER A | 5.000% | 12/01/2023 | 4 | 180 | ||||
| PORT SEATTLE WASH REV PREREFUNDED-SER A | 5.000% | 06/01/2017 | 2 | 140 | ||||
| PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN | 5.000% | 02/01/2025 | 4 | 665 | ||||
| PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN | 5.000% | 02/01/2026 | 2 | 545 | ||||
| PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A | 5.000% | 03/01/2030 | 7 | 1230 | ||||
| PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A | 5.000% | 03/01/2035 | 7 | 760+1 | ||||
| PORT SEATTLE WASH REV SER B | 4.250% | 07/01/2013 | 1 | 5 | ||||
| PORT SEATTLE WASH REV SER B | 5.200% | 07/01/2029 | 1 | 25 | ||||
| PORT SEATTLE WASH SPL FAC REV AMT-SER B | 5.250% | 09/01/2009 | 2 | 10 | ||||
| PORT SEATTLE WASH SPL FAC REV PREREFUNDED-AMT-SER C | 6.000% | 09/01/2029 | 1 | 5 | ||||
| PORT TACOMA WASH REV VAR-REF-AMT-SUB LIEN | % | 12/01/2036 | 5 | +5 | ||||
| PORT VANCOUVER WASH SPL REV ADJ-UNITED GRAIN CORP PROJ | % | 12/01/2010 | 1 | +1 | ||||
| PORT WASHINGTON WIS INDL DEV REV VAR-JABCO LTD LIABILITY CO PJ | % | 02/01/2015 | 1 | 350 | ||||
| REDMOND WASH CMNTY PPTYS LEASE REV CITY HALL PROJ | 5.000% | 12/01/2014 | 1 | 20 | ||||
| SEATTLE ART MUSEUM WASH REV VAR-TAXABLE | % | 07/01/2033 | 1 | 100 | ||||
| SEATTLE CHINATOWN INTL DIST WASH PRESERVATION & DEV AUTH REF | 4.125% | 08/01/2019 | 2 | 50 | ||||
| SEATTLE WASH ADJ-SER D-CONV 10/6/99 | % | 01/15/2026 | 3 | +3 | ||||
| SEATTLE WASH ADJ-TAXABLE-SER C | 2.400% | 01/15/2026 | 2 | 310 | ||||
| SEATTLE WASH REF | 5.000% | 12/01/2010 | 1 | 25 | ||||
| SEATTLE WASH REF & IMPT | 4.125% | 12/01/2016 | 6 | 400 | ||||
| SEATTLE WASH SER F | 5.125% | 12/15/2028 | 2 | 60 | ||||
| SEATTLE WASH UNREFUNDED BAL-REF-IMPT-LT TAX | 5.000% | 07/01/2013 | 1 | 50 | ||||
| SEATTLE WASH DRAIN & WASTEWATER REV | 4.700% | 09/01/2029 | 1 | 10 | ||||
| SEATTLE WASH DRAIN & WASTEWATER REV | 5.125% | 09/01/2032 | 1 | 25 | ||||
| SEATTLE WASH DRAIN & WASTEWATER REV REF | 4.500% | 07/01/2012 | 1 | 250 | ||||
| SEATTLE WASH DRAIN & WASTEWATER REV REF | 5.000% | 02/01/2018 | 2 | 20 | ||||
| SEATTLE WASH DRAIN & WASTEWATER REV REF | 5.000% | 02/01/2024 | 1 | 25 | ||||
| SEATTLE WASH MUN LT & PWR REV ADJ | % | 11/01/2018 | 3 | +3 | ||||
| SEATTLE WASH MUN LT & PWR REV IMPT & REF | 5.250% | 03/01/2010 | 3 | +3 | ||||
| SEATTLE WASH MUN LT & PWR REV REF & IMPT | 5.000% | 11/01/2009 | 2 | 500+1 | ||||
| SEATTLE WASH MUN LT & PWR REV SER B | 4.750% | 06/01/2016 | 1 | 10 | ||||
| SEATTLE WASH WTR SYS REV | 5.000% | 10/01/2023 | 6 | 150 | ||||
| SEATTLE WASH WTR SYS REV | 5.250% | 03/01/2024 | 1 | 5 | ||||
| SEATTLE WASH WTR SYS REV REF | 5.000% | 02/01/2016 | 3 | 30 | ||||
| SEATTLE WASH WTR SYS REV SER B | 5.750% | 07/01/2023 | 1 | 100 | ||||
| SKAGIT CNTY WASH CONS SCH DIST NO 320 MOUNT VERNON REF | 5.000% | 12/01/2015 | 1 | 15 | ||||
| SKAGIT CNTY WASH PUB HOSP DIST NO 001 REF | 5.000% | 12/01/2011 | 3 | 60 | ||||
| SKAGIT CNTY WASH SCH DIST NO 100 BURLINGTON EDISON REF | 5.625% | 12/01/2012 | 1 | 35 | ||||
| SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV ADJ-GENERATION SYS | % | 01/01/2025 | 1 | 390 | ||||
| SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV ADJ-REF-GENERATION SYS-SER A | % | 12/01/2017 | 1 | 100 | ||||
| SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 GENERATION SYS REV ADJ-REF-SER A-2 | % | 12/01/2019 | 2 | 300+1 | ||||
| SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 GENERATION SYS REV REF | 5.250% | 12/01/2011 | 2 | 20 | ||||
| SNOHOMISH CNTY WASH SCH DIST NO 004 LAKE STEVENS | 5.000% | 12/01/2011 | 4 | 65 | ||||
| SNOHOMISH CNTY WASH SCH DIST NO 015 EDMONDS | 6.250% | 12/01/2008 | 1 | 50 | ||||
| SNOHOMISH CNTY WASH SCH DIST NO 015 EDMONDS REF | 5.750% | 12/01/2010 | 1 | 5 | ||||
| SNOHOMISH CNTY WASH SCH DIST NO 015 EDMONDS REF | 5.125% | 12/01/2017 | 4 | 600 | ||||
| SNOHOMISH CNTY WASH SCH DIST NO 025 MARYSVILLE | 4.250% | 12/01/2009 | 3 | 625 | ||||
| SNOHOMISH CNTY WASH SCH DIST NO 025 MARYSVILLE | 5.250% | 12/01/2012 | 1 | 25 | ||||
| SNOQUALMIE PASS UTIL DIST WASH WTR & SWR REV REF | 4.000% | 05/15/2009 | 1 | 15 | ||||
| SPOKANE CNTY WASH SCH DIST NO 362 LIBERTY REF | 4.000% | 12/01/2009 | 1 | 175 | ||||
| TACOMA WASH CONVENTION CTR & PKG REV | 3.000% | 12/01/2008 | 1 | 100 | ||||
| TACOMA WASH ELEC SYS REV REF-SER A | 5.750% | 01/01/2014 | 2 | 50 | ||||
| TACOMA WASH ELEC SYS REV SER A | 4.300% | 01/01/2021 | 1 | 10 | ||||
| TACOMA WASH SWR REV REF | 5.125% | 12/01/2036 | 7 | 385 | ||||
| TACOMA WASH SWR REV REF-SER A | 5.000% | 12/01/2031 | 3 | 30 | ||||
| THURSTON & PIERCE CNTYS WASH CMNTY SCHS YELM | 4.000% | 12/01/2012 | 1 | 50 | ||||
| THURSTON & PIERCE CNTYS WASH CMNTY SCHS YELM | 5.250% | 12/01/2015 | 2 | 150 | ||||
| THURSTON CNTY WASH | 5.000% | 12/01/2018 | 1 | 10 | ||||
| THURSTON CNTY WASH REF-LTD TAX | 5.000% | 11/01/2013 | 2 | 100 | ||||
| THURSTON CNTY WASH SCH DIST NO 111 OLYMPIA REF-MBIA IBC | 4.000% | 12/01/2012 | 2 | 30 | ||||
| THURSTON CNTY WASH SCH DIST NO 111 OLYMPIA REF-SER B | 5.000% | 12/01/2014 | 3 | 30 | ||||
| THURSTON CNTY WASH SCH DIST NO 111 OLYMPIA SER A | 4.000% | 12/01/2015 | 3 | 100 | ||||
| THURSTON CNTY WASH SCH DIST NO 111 OLYMPIA SER A | 5.000% | 12/01/2022 | 2 | 400 | ||||
| THURSTON CNTY WASH SCH DIST NO 111 OLYMPIA UNREFUNDED BALANCE | 5.000% | 12/01/2009 | 4 | 40 | ||||
| TUMWATER WASH OFFICE PPTYS LEASE REV WASH ST OFFICE BLDG | 5.000% | 07/01/2028 | 8 | 565 | ||||
| UNIVERSITY WASH EDL RESH PPTYS LEASE REV 4225 ROOSEVELT PROJ-SER A | 5.375% | 06/01/2029 | 3 | 90 | ||||
| UNIVERSITY WASH UNIV REVS GEN-SER A | % | 12/01/2036 | 2 | +2 | ||||
| UNIVERSITY WASH UNIV REVS GEN-SER B | % | 12/01/2036 | 1 | 1000 | ||||
| UNIVERSITY WASH UNIV REVS REF-JR LIEN-HSG & DINING | 5.000% | 12/01/2021 | 3 | 285 | ||||
| VANCOUVER WASH LTD TAX | 4.400% | 12/01/2023 | 1 | 20 | ||||
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV WASH & LEE UNIV | 4.000% | 01/01/2012 | 1 | 5 | ||||
| WALLA WALLA CNTY WASH SCH DIST NO 400 COLUMBIA PREREFUNDED | 4.700% | 12/01/2009 | 1 | 15 | ||||
| WALLA WALLA WASH | 4.000% | 12/01/2017 | 2 | 300 | ||||
| WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD | 4.125% | 06/15/2013 | 4 | 350 | ||||
| WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD | 5.375% | 06/15/2014 | 2 | 60 | ||||
| WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD REF | 5.000% | 06/15/2022 | 2 | 1000 | ||||
| WASHINGTON CALIF UNI SCH DIST YOLO CNTY CTFS PARTN NEW HIGH SCH PROJ | 4.250% | 08/01/2016 | 3 | 45 | ||||
| WASHINGTON CARNEGIE PUB LIBR LEASING CORP IND REF-FIRST MTG | 3.350% | 07/15/2008 | 2 | 40 | ||||
| WASHINGTON CNTY ALA INDL DEV AUTH INDL DEV REV VAR-BAY GAS STORAGE CO LTD PJ | % | 08/01/2037 | 1 | +1 | ||||
| WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B | 5.000% | 02/01/2030 | 1 | 25 | ||||
| WASHINGTON CNTY MD RUNWAY EXTENSION PROJ | 4.250% | 01/01/2014 | 3 | 75 | ||||
| WASHINGTON CNTY MD RUNWAY EXTENSION PROJ | 4.250% | 01/01/2021 | 1 | 25 | ||||
| WASHINGTON CNTY MINN REF SER-A | 5.000% | 02/01/2010 | 2 | 50 | ||||
| WASHINGTON CNTY MINN HSG & REDEV AUTH HOSP FAC REV HEALTHEAST PROJ | 5.375% | 11/15/2018 | 2 | 60 | ||||
| WASHINGTON CNTY MINN HSG & REDEV AUTH HOSP FAC REV HEALTHEAST PROJ-ACA-CBI | 5.375% | 11/15/2018 | 4 | 60 | ||||
| WASHINGTON CNTY OHIO HEALTH CARE FACS REV GLENWOOD RETIREMENT CMNTY PROJ | 6.100% | 10/01/2011 | 2 | 30 | ||||
| WASHINGTON CNTY OHIO HOSP REV ADJ-FACS-MARIETTA AREA HEALTH | % | 12/01/2033 | 1 | 1000 | ||||
| WASHINGTON CNTY ORE REF | 4.000% | 12/01/2010 | 3 | 1000+1 | ||||
| WASHINGTON CNTY ORE REF-OBLIGS | 5.000% | 06/01/2017 | 1 | 10 | ||||
| WASHINGTON CNTY ORE SCH DIST NO 015 FOREST GROVE REF | 5.500% | 06/15/2019 | 1 | 50 | ||||
| WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON REF | 5.000% | 06/01/2012 | 3 | 30 | ||||
| WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ | 5.000% | 05/15/2028 | 1 | 20 | ||||
| WASHINGTON CNTY PA AUTH REV VAR-REF-UNIV PA | % | 07/01/2034 | 2 | 400+1 | ||||
| WASHINGTON CNTY PA HOSP AUTH REV HOSP-WASHINGTON HOSP PJ | 5.100% | 07/01/2018 | 2 | 30 | ||||
| WASHINGTON CNTY PA HOSP AUTH REV HOSP-WASHINGTON HOSP PJ | 5.125% | 07/01/2028 | 1 | 15 | ||||
| WASHINGTON CNTY TEX JR COLLEGE DIST REV COMB FEE | 4.150% | 10/01/2010 | 1 | 25 | ||||
| WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PG | 5.000% | 03/01/2022 | 1 | +1 | ||||
| WASHINGTON MO SCH DIST PUB BLDG CORP LEASEHOLD REV REF-CAP IMPT PROJ | 4.000% | 02/15/2012 | 2 | 200 | ||||
| WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J | 5.000% | 06/01/2010 | 2 | 50 | ||||
| WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J | 5.250% | 06/01/2013 | 1 | 100 | ||||
| WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J | 4.750% | 06/01/2018 | 2 | 90 | ||||
| WASHINGTON N J | 4.500% | 03/01/2012 | 1 | 175 | ||||
| WASHINGTON N J | 4.500% | 03/01/2013 | 1 | 145 | ||||
| WASHINGTON N J | 4.500% | 03/01/2015 | 1 | 50 | ||||
| WASHINGTON ST ADJ-SER VR 96A | % | 06/01/2020 | 5 | 3600 | ||||
| WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C | 0.000% | 06/01/2011 | 2 | 10 | ||||
| WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C | 0.000% | 06/01/2019 | 17 | 3850 | ||||
| WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F | 0.000% | 12/01/2018 | 10 | 1190 | ||||
| WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F | 0.000% | 12/01/2023 | 1 | +1 | ||||
| WASHINGTON ST COLLEGE SVGS-ZERO CPN | 0.000% | 08/01/2011 | 1 | 1 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B | 5.000% | 07/01/2014 | 1 | 45 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B | 5.000% | 07/01/2015 | 1 | 10 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C | 4.000% | 06/01/2013 | 2 | 50 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C | 0.000% | 06/01/2018 | 9 | 475 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C | 0.000% | 06/01/2019 | 10 | 1250 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C | 0.000% | 06/01/2020 | 1 | 50 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C | 5.000% | 01/01/2027 | 2 | 20 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C | 0.000% | 06/01/2030 | 17 | 2995 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D | 5.000% | 01/01/2033 | 2 | +2 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E | 5.000% | 01/01/2010 | 2 | 200 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B | 4.000% | 07/01/2014 | 2 | 40 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B | 4.125% | 07/01/2017 | 1 | 25 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C | 0.000% | 06/01/2014 | 2 | 200 | ||||
| WASHINGTON ST REF-SER R-C | 4.500% | 01/01/2010 | 2 | 500 | ||||
| WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR | 5.000% | 01/01/2023 | 2 | 55 | ||||
| WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR | 5.000% | 01/01/2024 | 2 | 75 | ||||
| WASHINGTON ST REF-VAR PURP-SER R-03-A | 4.000% | 01/01/2011 | 2 | 100 | ||||
| WASHINGTON ST REF-VAR PURP-SER R-03-A | 5.000% | 01/01/2014 | 3 | 300 | ||||
| WASHINGTON ST REF-VAR PURP-SER R-C | 5.000% | 07/01/2009 | 1 | 100 | ||||
| WASHINGTON ST REF-VAR PURP-SER R-C | 5.000% | 07/01/2017 | 8 | 850+4 | ||||
| WASHINGTON ST SER 2000 A | 5.500% | 07/01/2011 | 2 | 40 | ||||
| WASHINGTON ST SER A | 5.250% | 07/01/2011 | 2 | 40 | ||||
| WASHINGTON ST SER A | 4.500% | 07/01/2023 | 6 | 75 | ||||
| WASHINGTON ST SER B | 5.000% | 01/01/2013 | 1 | 10 | ||||
| WASHINGTON ST SER B | 5.000% | 01/01/2018 | 1 | 5 | ||||
| WASHINGTON ST SER B & AT-7 | 6.000% | 06/01/2012 | 2 | 10 | ||||
| WASHINGTON ST SER B-FSA-CR | 5.500% | 05/01/2010 | 1 | 250 | ||||
| WASHINGTON ST SER C | 5.000% | 01/01/2027 | 4 | +4 | ||||
| WASHINGTON ST SER C-MBIA IBC | 5.500% | 07/01/2013 | 1 | 20 | ||||
| WASHINGTON ST SER D | 5.000% | 01/01/2028 | 2 | +2 | ||||
| WASHINGTON ST UNREFUNDED BALANCE-SER 93A | 5.750% | 10/01/2012 | 1 | 10 | ||||
| WASHINGTON ST VAR PURP-SER 2003A | 5.000% | 07/01/2019 | 1 | 45 | ||||
| WASHINGTON ST VAR PURP-SER A | 5.625% | 07/01/2012 | 1 | 15 | ||||
| WASHINGTON ST VAR PURP-SER A | 5.000% | 07/01/2028 | 1 | 200 | ||||
| WASHINGTON ST VAR PURP-SER A | 5.000% | 07/01/2032 | 12 | 3250+2 | ||||
| WASHINGTON ST VAR PURP-SER C | 5.000% | 01/01/2020 | 20 | 3130+3 | ||||
| WASHINGTON ST VAR PURP-SER C | 5.000% | 01/01/2024 | 3 | +3 | ||||
| WASHINGTON ST VAR PURP-SER C | 5.000% | 01/01/2029 | 5 | +5 | ||||
| WASHINGTON ST VAR PURP-SER C | 5.000% | 01/01/2033 | 4 | 2000+2 | ||||
| WASHINGTON ST ZERO CPN | 0.000% | 08/01/2010 | 1 | 1 | ||||
| WASHINGTON ST ZERO CPN | 0.000% | 08/01/2012 | 1 | 20 | ||||
| WASHINGTON ST CTFS PARTN DEPT GEN ADMIN-ISABELLA BUSH-C | 3.750% | 07/01/2010 | 3 | 60 | ||||
| WASHINGTON ST CTFS PARTN SER A | 3.500% | 07/01/2010 | 2 | 45 | ||||
| WASHINGTON ST CTFS PARTN SER C | 3.000% | 07/01/2009 | 1 | 35 | ||||
| WASHINGTON ST CTFS PARTN SER F | 4.200% | 07/01/2017 | 1 | 10 | ||||
| WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH CLGS-RE-C | 3.750% | 07/01/2017 | 2 | 30 | ||||
| WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS II | 5.000% | 06/01/2034 | 14 | 1025 | ||||
| WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS II | 5.000% | 06/01/2038 | 13 | 975 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV ADJ-MULTICARE HEALTH SYS-D | % | 08/15/2041 | 8 | 3300+2 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-CATHOLIC HEALTH-SER A-3 | % | 12/01/2036 | 19 | 3600+5 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-PROVIDENCE HEALTH-D | % | 10/01/2033 | 3 | 875 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV GOOD SAMARITAN HOSP | 5.500% | 10/01/2021 | 1 | 50 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV GROUP HEALTH COOP | 5.000% | 12/01/2022 | 1 | 50 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV GROUP HLTH COOP OF PUGET SOUND | 5.375% | 12/01/2016 | 1 | 50 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV KADLEC MED CTR | 5.875% | 12/01/2021 | 4 | 140 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV KADLEC MED CTR-SER A | 4.500% | 12/01/2015 | 2 | 50 | ||||
| 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 | 1 | 20 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE SERVICES | 5.000% | 12/01/2008 | 1 | +1 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS | 5.125% | 11/15/2022 | 2 | 20 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS | 5.500% | 11/15/2028 | 1 | 25 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV UNREFUNDED BALANCE-EMPIRE HLTH | 5.625% | 11/01/2019 | 1 | 20 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CATHOLIC HLTH INTIATIVE-A2 | % | 12/01/2036 | 2 | +2 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CATHOLIC HLTH INTIATIVE-A6 | % | 12/01/2036 | 4 | 2000+2 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CHILDRENS HOSP & REGL-A | % | 10/01/2028 | 43 | 5875+5 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CHILDRENS HOSP & REGL-C | % | 10/01/2035 | 4 | 2100 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-REF-PEACEHEALTH-SER B | % | 11/01/2028 | 33 | 5750+4 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-SISTERS OF ST JOSEPH PEACE | % | 04/01/2018 | 1 | 500 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C | 5.500% | 08/15/2036 | 34 | 3080 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON-B-CONV-12/03/07 | 5.000% | 02/15/2027 | | 9 | 650 | |||
| WASHINGTON ST HEALTH CARE FACS AUTH REV YAKIMA VLY MEM HOSP ASSN | 5.375% | 12/01/2014 | 1 | 10 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV YAKIMA VY MEM HOSP ASSOC | 5.250% | 12/01/2022 | 1 | 25 | ||||
| WASHINGTON ST HIGHER ED FACS AUTH REV REF-GONZAGA UNIV PJ | 4.750% | 04/01/2022 | 2 | 40 | ||||
| WASHINGTON ST HIGHER ED FACS AUTH REV REF-WHITWORTH COLLEGE PJ | 4.350% | 10/01/2008 | 2 | 50 | ||||
| WASHINGTON ST HIGHER ED FACS AUTH REV SEATTLE UNIV PROJ | 4.750% | 05/01/2010 | 2 | 10 | ||||
| WASHINGTON ST HIGHER ED FACS AUTH REV SEATTLE UNIV PROJ | 5.250% | 11/01/2022 | 5 | 1455 | ||||
| WASHINGTON ST HIGHER ED FACS AUTH REV SEATTLE UNIV PROJ | 5.250% | 11/01/2024 | 8 | 335+1 | ||||
| WASHINGTON ST HIGHER ED FACS AUTH REV VAR-REF-WHITMAN COLLEGE PROJ | % | 10/01/2029 | 1 | 100 | ||||
| WASHINGTON ST HIGHER ED FACS AUTH REV WHITMAN COLLEGE PROJ | 5.875% | 10/01/2029 | 1 | 25 | ||||
| WASHINGTON ST HIGHER ED FACS AUTH REV WHITWORTH COLLEGE PROJ | 4.500% | 10/01/2030 | 1 | 50 | ||||
| WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A | 4.900% | 06/01/2037 | 2 | 40 | ||||
| WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV VAR-ROLLING HILLS APTS PROJ-A | % | 06/15/2037 | 1 | +1 | ||||
| WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-PK VISTA RETIREMENT PROJ-A | % | 03/01/2041 | 2 | +2 | ||||
| WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-TAXABLE-MERRILL GARDENS-B | % | 04/15/2041 | 1 | 300 | ||||
| WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV SEATTLE UNIV AUXILIARY SVCS PJ | 5.300% | 07/01/2031 | 2 | 100 | ||||
| WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV VAR-FRANKE TOBEY JONES PROJ | % | 09/01/2033 | 1 | 400 | ||||
| WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-EASTSIDE CATHOLIC SCH-B | % | 07/01/2038 | 1 | +1 | ||||
| WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-LOC 82-JATC EDL DEV TR PJ | % | 11/01/2025 | 1 | 495 | ||||
| WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-NORTHWEST SCH PROJ | % | 06/01/2032 | 1 | +1 | ||||
| WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-REF-HEARTHSTONE PROJ | % | 12/01/2029 | 1 | 1000 | ||||
| WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-SEATTLE COUNTRY DAY SCH | % | 07/01/2032 | 2 | 200 | ||||
| WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-UNIV PREP ACADEMY PJ | % | 07/01/2030 | 1 | 300 | ||||
| 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 | 50 | ||||
| WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 1 REV REF-SER C | 5.200% | 07/01/2008 | 1 | 35 | ||||
| WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV ADJ-REF-SER 3A-3 | % | 07/01/2018 | 1 | 250 | ||||
| WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV CAP APPREC-REF-B-MBIA-IBC | 0.000% | 07/01/2013 | 2 | 20 | ||||
| WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV CAP APPREC-REF-SER A | 0.000% | 07/01/2008 | 1 | 10 | ||||
| WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV REF-SER B | 7.125% | 07/01/2016 | | 4 | 20 | |||
| WASHINGTON ST UNIV PKG SYS REV | 5.800% | 04/01/2017 | 4 | 400 | ||||
| WASHINGTON ST UNIV REVS HSG & DINING SYS | 5.900% | 10/01/2020 | 2 | 200 | ||||
| WASHINGTON ST UNIV REVS REF-HSG & DINING SYS | 4.750% | 10/01/2029 | 2 | 160 | ||||
| WASHINGTON SUBN SAN DIST MD GEN CONSTR | 4.300% | 06/01/2008 | 1 | 25 | ||||
| WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR | 5.000% | 06/01/2012 | 3 | 45 | ||||
| WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR | 5.000% | 06/01/2015 | 3 | 15 | ||||
| WASHINGTON SUBN SAN DIST MD REF-SEW DISP | 4.000% | 06/01/2013 | 1 | 5 | ||||
| WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY | 4.250% | 06/01/2016 | 2 | 100 | ||||
| WASHINGTON SUBN SAN DIST MD SEW DISP | 5.000% | 06/01/2013 | 3 | 150+1 | ||||
| WASHINGTON SUBN SAN DIST MD WTR SUPPLY | 4.250% | 06/01/2009 | 2 | 75 | ||||
| WASHINGTON SUBN SAN DIST MD WTR SUPPLY | 5.000% | 06/01/2011 | 1 | +1 | ||||
| WASHINGTON SUBN SAN DIST MD WTR SUPPLY | 5.000% | 06/01/2015 | 1 | +1 | ||||
| WASHINGTON TWP CALIF HEALTH CARE DIST REV REF-SER A | 5.000% | 07/01/2019 | 2 | 90 | ||||
| WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE | 5.000% | 05/01/2033 | 1 | 15 | ||||
| WHATCOM CNTY WASH PUB UTIL DIST NO 001 TAXABLE-SER B | 4.500% | 12/01/2011 | 1 | 5 | ||||
| WHITMAN CNTY WASH SCH DIST NO 267 PULLMAN REF | 5.625% | 12/01/2017 | 1 | 5 |
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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