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Trades and Prices for Washington: 03/10/2008 | |
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Trades and Prices for Washington: 03/10/2008 | |
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: 03/10/2008.
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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) |
| BELLEVUE WASH LTD TAX | 3.000% | 12/01/2014 | 1 | 50 | ||||
| BELLEVUE WASH LTD TAX | 3.000% | 12/01/2015 | 1 | 50 | ||||
| BELLEVUE WASH LTD TAX | 3.600% | 12/01/2019 | 1 | 75 | ||||
| BELLEVUE WASH CONVENTION CTR AUTH SPL OBLIG REV COMP INT-REF | 0.000% | 02/01/2022 | 3 | 585 | ||||
| BENTON CNTY WASH REF | 3.500% | 12/01/2011 | 1 | 75 | ||||
| BENTON CNTY WASH SCH DIST NO 017 KENNEWICK REF | 5.000% | 12/01/2009 | 1 | 100 | ||||
| BROADWAY OFFICE PPTYS WASH LEASE REV WASHINGTON PROJ | 5.000% | 12/01/2027 | 2 | 40 | ||||
| CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A | 5.000% | 11/01/2015 | 2 | 20 | ||||
| CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A | 4.000% | 11/01/2018 | 1 | 50 | ||||
| CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR | 5.250% | 02/01/2017 | 1 | 70 | ||||
| CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR | 4.750% | 02/01/2028 | 5 | 75 | ||||
| CENTRAL WASH UNIV SYS REV | 5.000% | 05/01/2028 | 2 | 100 | ||||
| CHELAN CNTY WASH | 4.350% | 12/01/2011 | 1 | 150 | ||||
| CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO-SER B | 5.400% | 01/01/2036 | 2 | 20 | ||||
| CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT REF | 5.000% | 06/15/2013 | 1 | 20 | ||||
| CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT SER B | 5.000% | 06/15/2011 | 2 | 230 | ||||
| CLARK CNTY WASH | 5.000% | 12/01/2015 | 2 | 50 | ||||
| CLARK CNTY WASH SER A | 3.000% | 12/01/2009 | 1 | 50 | ||||
| CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV | 4.500% | 01/01/2010 | 2 | 200 | ||||
| CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF | 4.125% | 01/01/2016 | 2 | 50 | ||||
| CLARK CNTY WASH PUB UTIL DIST NO 001 SWR SYS REV | 4.375% | 01/01/2018 | 3 | 30 | ||||
| CLARK CNTY WASH SCH DIST NO 037 VANCOUVER REF | 4.100% | 12/01/2009 | 2 | 200 | ||||
| CLARK CNTY WASH SCH DIST NO 037 VANCOUVER REF | 5.125% | 12/01/2013 | 5 | 650 | ||||
| CLARK CNTY WASH SCH DIST NO 037 VANCOUVER REF-SER A | 5.000% | 06/01/2012 | 2 | 70 | ||||
| COWLITZ CNTY WASH PUB UTIL DIST NO 1 PRODTN SYS REV | 5.000% | 09/01/2031 | 3 | 75 | ||||
| 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 | ||||
| EASTERN WASHINGTON UNIV WASH REV REF-SVCS & ACTIVITIES FEE | 4.000% | 10/01/2012 | 1 | 10 | ||||
| EDMONDS WASH | 4.050% | 12/01/2014 | 1 | 235 | ||||
| ENERGY NORTHWEST WASH ELEC REV ARS-REF-PROJ NO 1-SER C-1-2 | % | 07/01/2017 | 38 | 620 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-PJ 1-SER A | 5.000% | 07/01/2015 | 4 | 40 | ||||
| ENERGY NORTHWEST WASH ELEC REV VAR-REF-PROJ NO 3-SER D-3-2 | % | 07/01/2018 | 1 | +1 | ||||
| ENERGY NORTHWEST WASH WIND PROJ REV SER A | 5.000% | 07/01/2013 | 2 | 40 | ||||
| ENERGY NORTHWEST WASH WIND PROJ REV SER A | 5.000% | 07/01/2026 | 16 | 715 | ||||
| EVERETT WASH REF | 4.500% | 12/01/2014 | 1 | 10 | ||||
| FERNDALE WASH WTR & SWR REV REF | 4.750% | 11/01/2012 | 3 | 150 | ||||
| FRANKLIN CNTY WASH SCH DIST NO 001 PASCO | 5.250% | 12/01/2021 | 4 | 120 | ||||
| GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV REF-SER H | 4.000% | 01/01/2012 | 2 | 200 | ||||
| GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV SER G | 5.250% | 01/01/2015 | 1 | 15 | ||||
| GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV AMT-REF-DEV-SER B | 4.700% | 01/01/2034 |  | 4 | 200 | |||
| GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV REF-SECOND SER-SER A | 5.200% | 01/01/2023 | 1 | 100 | ||||
| GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC REF-SER A | 4.000% | 01/01/2009 | 1 | 150 | ||||
| GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC SECOND SER-SER A | 5.250% | 01/01/2015 | 4 | 20 | ||||
| GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF | 5.000% | 07/01/2020 | 1 | 250 | ||||
| GRAYS HARBOR CNTY WASH SCH DIST NO 064 NORTH BEACH | 3.750% | 12/01/2012 | 3 | 15 | ||||
| ISLAND CNTY WASH SCH DIST NO 201 OAK HARBOR | 3.500% | 12/01/2014 | 2 | 20 | ||||
| ISSAQUAH WASH REF | 4.600% | 12/01/2008 | 2 | 30 | ||||
| KENT WASH | 4.500% | 12/01/2023 | 2 | 50 | ||||
| KENT WASH REF | 5.000% | 12/01/2010 | 2 | 250 | ||||
| KENT WASH SPL EVENTS CTR PUB FACS DIST REV SALES TAX | 4.000% | 12/01/2020 | 1 | 5 | ||||
| KENT WASH SPL EVENTS CTR PUB FACS DIST REV SALES TAX | 4.750% | 12/01/2033 | 1 | 15 | ||||
| KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE | 4.250% | 12/01/2008 | 2 | 50 | ||||
| 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 CNTY WASH | 5.000% | 12/01/2017 | 2 | 50 | ||||
| KING CNTY WASH PUB TRANSN SALES TAX | 5.125% | 06/01/2034 | 2 | +2 | ||||
| KING CNTY WASH REF-SER A | 5.000% | 12/01/2013 | 1 | 20 | ||||
| KING CNTY WASH REF-SER B-MBIA IBC | 4.750% | 01/01/2016 | 1 | 50 | ||||
| KING CNTY WASH HSG AUTH MULTIFAMILY REV EASTWOOD SQUARE APTS PROJ | 5.450% | 01/01/2041 | 2 | 50 | ||||
| KING CNTY WASH PUB HOSP DIST NO 001 REF-SER A | 5.000% | 12/01/2037 | 1 | 30 | ||||
| KING CNTY WASH PUB HOSP DIST NO 001 REF-SER B | 5.250% | 12/01/2037 | 77 | 5550+1 | ||||
| KING CNTY WASH PUB HOSP DIST NO 002 SER A | 4.250% | 12/01/2009 | 1 | 20 | ||||
| KING CNTY WASH SCH DIST NO 401 HIGHLINE PUB SCHS | 5.500% | 12/01/2017 | 1 | +1 | ||||
| KING CNTY WASH SCH DIST NO 403 RENTON REF | 4.125% | 12/01/2008 | 1 | 50 | ||||
| KING CNTY WASH SCH DIST NO 403 RENTON REF | 4.250% | 12/01/2009 | 2 | 20 | ||||
| KING CNTY WASH SCH DIST NO 409 TAHOMA REF | 5.000% | 06/01/2013 | 3 | 160 | ||||
| KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON MBIA IBC | 5.750% | 12/01/2014 | 1 | 500 | ||||
| KING CNTY WASH SCH DIST NO 415 KENT | 4.350% | 12/01/2008 | 1 | 150 | ||||
| KING CNTY WASH SCH DIST NO 415 KENT | 3.375% | 12/01/2010 | 3 | 45 | ||||
| KING CNTY WASH SCH DIST NO 415 KENT | 4.250% | 12/01/2018 | 2 | 20 | ||||
| KING CNTY WASH SWR REV | 5.250% | 01/01/2030 | 2 | 90 | ||||
| KING CNTY WASH SWR REV REF | 5.000% | 01/01/2022 | 9 | 2720+2 | ||||
| KING CNTY WASH SWR REV REF-SECOND SER | 3.625% | 01/01/2011 | 1 | 15 | ||||
| KING CNTY WASH SWR REV REF-SECOND SER | 5.000% | 01/01/2025 | 1 | 100 | ||||
| KING CNTY WASH SWR REV REF-SER B | 5.250% | 01/01/2011 | 1 | 225 | ||||
| KING CNTY WASH SWR REV SER A | 5.000% | 01/01/2028 | 3 | 70 | ||||
| KING CNTY WASH SWR REV SER A | 5.000% | 01/01/2035 | 2 | 10 | ||||
| KING CNTY WASH SWR REV VAR-JR LIEN-SER B | % | 01/01/2032 | 1 | 100 | ||||
| KING CNTY WASH SWR REV VAR-JR LIEN-SER B | % | 01/01/2036 | 1 | +1 | ||||
| KITSAP CNTY WASH | 4.900% | 12/01/2018 | 4 | 40 | ||||
| KITSAP CNTY WASH CONS HSG AUTH REV BREWERTON GOVT CTR | 4.250% | 07/01/2025 | 2 | 20 | ||||
| KITSAP CNTY WASH SCH DIST NO 401 CENTRAL KITSAP REF | 4.400% | 12/01/2008 | 2 | 50 | ||||
| KLICKITAT & SKAMANIA CNTYS WASH SCH DIST NO 405-17 | 4.350% | 12/01/2011 | 1 | 145 | ||||
| KLICKITAT CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SER B | 5.000% | 12/01/2026 | 39 | 4185+3 | ||||
| LACEY WASH | 4.000% | 12/01/2022 | 2 | 660 | ||||
| LACEY WASH | 4.000% | 12/01/2023 | 2 | 690 | ||||
| LYNNWOOD WASH WTR & SWR REV REF | 5.000% | 12/01/2010 | 2 | 300 | ||||
| MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM SCH IMPT PROJ OF 2001-SER B | 2.000% | 07/01/2008 | 1 | 80 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP | 4.000% | 01/01/2014 | 3 | 175 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP | 4.000% | 01/01/2015 | 4 | 100 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER A | % | 09/01/2030 | 3 | 1300 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER B | % | 09/01/2030 | 4 | 800 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER C | % | 09/01/2030 | 2 | 200 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV PROJ-SER B | % | 09/01/2010 | 1 | 800 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B | % | 02/15/2033 | 3 | 600 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B | % | 03/01/2040 | 1 | 1000 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER C | % | 03/01/2040 | 2 | 200 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A | 5.000% | 01/15/2037 | 1 | 65 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A | 5.000% | 11/15/2037 | 2 | 60 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A | 4.750% | 11/15/2037 | 13 | 890+1 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH REV EDL FACS-WASHINGTON UNIV-SER A | 5.000% | 02/15/2033 | 8 | 185+2 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER B | % | 02/15/2034 | 1 | 100 | ||||
| MORGAN & WASH CNTYS COLO SCH DIST RE 2J BRUSH | 2.750% | 12/01/2011 | 2 | 50 | ||||
| NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A | 5.000% | 12/01/2036 | 61 | 8435 | ||||
| PETERS TWP PA SCH DIST WASHINGTON CNTY REF | 3.100% | 09/15/2016 | 3 | 120 | ||||
| PETERS TWP PA SCH DIST WASHINGTON CNTY SER B | 5.000% | 09/01/2016 | 2 | 100 | ||||
| PIERCE CNTY WASH | 4.000% | 08/01/2016 | 1 | 200 | ||||
| PIERCE CNTY WASH REF | 5.000% | 08/01/2025 | 2 | 60 | ||||
| PIERCE CNTY WASH HSG AUTH HSG REV REF-SR-POOLED | 5.800% | 12/01/2023 | 4 | 80 | ||||
| PIERCE CNTY WASH SCH DIST NO 010 TACOMA REF-SER A | 5.000% | 12/01/2014 | 2 | 25 | ||||
| PIERCE CNTY WASH SCH DIST NO 083 UNIV PL | 4.500% | 12/01/2022 | 8 | 180 | ||||
| PORT BELLINGHAM WASH INDL DEV CORP ENVIRONMENTAL FACS INDL VAR-BP WEST COAST PRODS LLC PJ | % | 07/01/2040 | 2 | +2 | ||||
| PORT BELLINGHAM WASH INDL DEV CORP ENVIRONMENTAL FACS INDL VAR-BP WEST COAST PRODS LLC PJ | % | 07/01/2041 | 1 | +1 | ||||
| PORT SEATTLE WASH AMT-SER B | 5.900% | 12/01/2021 | 2 | 60 | ||||
| PORT SEATTLE WASH REF | 5.000% | 06/01/2025 | 2 | 50 | ||||
| PORT SEATTLE WASH SER A | 4.500% | 11/01/2023 | 3 | 40 | ||||
| PORT SEATTLE WASH PASSENGER FAC CHARGE REV AMT-SER B | 5.250% | 12/01/2011 | 2 | 800 | ||||
| PORT SEATTLE WASH PASSENGER FAC CHARGE REV SER A | 5.000% | 12/01/2023 | 1 | 25 | ||||
| PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN | 5.000% | 02/01/2025 | 5 | 160 | ||||
| PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN | 5.000% | 02/01/2026 | 1 | 20 | ||||
| PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A | 5.000% | 03/01/2017 | 1 | 100 | ||||
| PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A | 5.000% | 03/01/2030 | 5 | 435 | ||||
| PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A | 5.000% | 03/01/2035 | 10 | 1115 | ||||
| PORT SEATTLE WASH REV SER A | 5.000% | 04/01/2031 | 3 | 120 | ||||
| PORT SEATTLE WASH REV SER B | 4.250% | 07/01/2013 | 2 | 20 | ||||
| PORT SEATTLE WASH REV SER B | 5.200% | 07/01/2029 | 1 | 25 | ||||
| PORT SEATTLE WASH REV UNREFUNDED BALANCE-SER A | 5.250% | 06/01/2009 | 4 | 40 | ||||
| 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 SEATTLE WASH SPL FAC REV SER A | 6.000% | 09/01/2029 | 2 | 35 | ||||
| PORT TACOMA WASH REV AMT-SER B | 5.000% | 12/01/2034 | 2 | 30 | ||||
| PORT WASHINGTON-SAUKVILLE WIS SCH DIST PROM NTS | 3.700% | 04/01/2012 | 3 | 600 | ||||
| PUYALLUP WASH LTD TAX-SER A | 4.000% | 12/01/2008 | 1 | 25 | ||||
| REDMOND WASH CMNTY PPTYS LEASE REV CITY HALL PROJ | 5.000% | 12/01/2014 | 1 | 20 | ||||
| SEATTLE CHINATOWN INTL DIST WASH PRESERVATION & DEV AUTH REF | 4.125% | 08/01/2019 | 3 | 150 | ||||
| SEATTLE WASH ADJ-SER D-CONV 10/6/99 | % | 01/15/2026 | 1 | +1 | ||||
| SEATTLE WASH ADJ-TAXABLE-SER C | 2.400% | 01/15/2026 | 2 | 310 | ||||
| SEATTLE WASH DEFERRED INT-SER E | 0.000% | 12/15/2014 | 1 | 100 | ||||
| SEATTLE WASH REF | 4.500% | 01/01/2020 | 1 | 5 | ||||
| SEATTLE WASH REF & IMPT-SER B | 4.000% | 10/01/2013 | 2 | 50 | ||||
| SEATTLE WASH UNREFUNDED BAL-REF-IMPT-LT TAX | 5.000% | 07/01/2017 | 1 | 25 | ||||
| SEATTLE WASH DRAIN & WASTEWATER REV REF | 4.500% | 07/01/2012 | 2 | 50 | ||||
| SEATTLE WASH DRAIN & WASTEWATER UTIL REV | 4.875% | 11/01/2008 | 2 | 20 | ||||
| SEATTLE WASH MUN LT & PWR REV MBIA IBC | 5.300% | 12/01/2020 | 1 | +1 | ||||
| SEATTLE WASH MUN LT & PWR REV REF | 5.000% | 07/01/2020 | 3 | 30 | ||||
| SEATTLE WASH MUN LT & PWR REV REF & IMPT | 5.000% | 11/01/2009 | 1 | 1000 | ||||
| SEATTLE WASH MUN LT & PWR REV SER B | 4.750% | 06/01/2008 | 2 | 200 | ||||
| SEATTLE WASH MUN LT & PWR REV SER B | 4.750% | 06/01/2016 | 3 | 30 | ||||
| SEATTLE WASH WTR SYS REV | 5.250% | 03/01/2013 | 1 | 1000 | ||||
| SEATTLE WASH WTR SYS REV | 5.000% | 10/01/2023 | 5 | 170 | ||||
| SEATTLE WASH WTR SYS REV ADJ | % | 09/01/2025 | 1 | +1 | ||||
| SEATTLE WASH WTR SYS REV ADJ-SER A | % | 03/01/2032 | 1 | 1000 | ||||
| SEATTLE WASH WTR SYS REV REF | 5.000% | 02/01/2016 | 1 | 10 | ||||
| SEATTLE WASH WTR SYS REV REF | 5.000% | 02/01/2028 | 2 | +2 | ||||
| SEATTLE WASH WTR SYS REV SER B | 5.750% | 07/01/2023 | 1 | 500 | ||||
| SKAGIT CNTY WASH SCH DIST NO 100 BURLINGTON EDISON REF | 5.625% | 12/01/2012 | 2 | 50 | ||||
| SNOHOMISH & ISLAND CNTYS WASH SCH DIST NO 401 STANWOOD REF | 4.150% | 12/15/2009 | 2 | 200 | ||||
| SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 GENERATION SYS REV REF | 5.250% | 12/01/2011 | 5 | 75 | ||||
| SNOQUALMIE WASH WTR & SWR REV UTIL | 3.500% | 12/01/2017 | 2 | 75 | ||||
| SPOKANE CNTY WASH SCH DIST NO 081 SPOKANE | 3.500% | 12/01/2009 | 2 | 50 | ||||
| SPOKANE CNTY WASH SCH DIST NO 081 SPOKANE | 3.500% | 12/01/2012 | 2 | 100 | ||||
| SPOKANE CNTY WASH SCH DIST NO 362 LIBERTY REF | 4.000% | 12/01/2009 | 1 | 175 | ||||
| SPOKANE WASH LTD TAX | 5.250% | 12/01/2016 | 1 | 250 | ||||
| SPOKANE WASH REF | 4.000% | 12/01/2011 | 1 | 25 | ||||
| SPOKANE WASH REGL SOLID WASTE MGMT SYS REV REF | 3.600% | 12/01/2009 | 3 | 75 | ||||
| TACOMA WASH ELEC SYS REV | 5.500% | 01/01/2019 | 1 | 20 | ||||
| TACOMA WASH ELEC SYS REV REF-SER A | 5.750% | 01/01/2014 | 1 | 100 | ||||
| TACOMA WASH ELEC SYS REV REF-SER A | 5.750% | 01/01/2017 | 3 | 1300+1 | ||||
| TACOMA WASH REGL WTR SUPPLY SYS REV | 4.250% | 12/01/2015 | 1 | 10 | ||||
| TACOMA WASH SWR REV REF | 5.000% | 12/01/2010 | 2 | 70 | ||||
| THURSTON CNTY WASH REF-LTD TAX | 3.250% | 11/01/2008 | 1 | 195 | ||||
| THURSTON CNTY WASH SCH DIST NO 003 NORTH THURSTON | 3.500% | 12/01/2011 | 1 | 20 | ||||
| THURSTON CNTY WASH SCH DIST NO 111 OLYMPIA SER A | 5.000% | 12/01/2021 | 1 | +1 | ||||
| THURSTON CNTY WASH SCH DIST NO 111 OLYMPIA SER A | 5.000% | 12/01/2022 | 5 | 2500+1 | ||||
| THURSTON CNTY WASH SCH DIST NO 33 TUMWATER DEF INT-SER B | 0.000% | 12/01/2010 | 3 | 30 | ||||
| TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED | 5.500% | 06/01/2012 | 1 | 30 | ||||
| TUMWATER WASH OFFICE PPTYS LEASE REV WASH ST OFFICE BLDG | 5.000% | 07/01/2028 | 8 | 265 | ||||
| UNIVERSITY WASH UNIV REVS GEN-SER A | % | 12/01/2036 | 2 | +2 | ||||
| WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD | 4.125% | 06/15/2013 | 1 | 30 | ||||
| WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD | 5.375% | 06/15/2014 | 2 | 60 | ||||
| WASHINGTON CALIF UNI SCH DIST YOLO CNTY CAP APPREC-ELECTION 1999-SER B | 0.000% | 08/01/2025 | 2 | 400 | ||||
| WASHINGTON CALIF UNI SCH DIST YOLO CNTY CAP APPREC-ELECTION 1999-SER B | 0.000% | 08/01/2026 | 3 | 390 | ||||
| WASHINGTON CALIF UNI SCH DIST YOLO CNTY CAP APPREC-ELECTION 2004-SER A | 0.000% | 08/01/2024 | 1 | 100 | ||||
| WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J SER B | 4.500% | 06/15/2030 | 3 | 80 | ||||
| WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B | 5.000% | 02/01/2030 | 1 | 25 | ||||
| WASHINGTON CNTY IOWA HOSP REV WASH CNTY HOSP PJ | 5.375% | 07/01/2026 | 1 | 50 | ||||
| WASHINGTON CNTY MD TAXABLE-REF-WTR & SWR | 7.000% | 01/01/2024 | 2 | 20 | ||||
| WASHINGTON CNTY MINN CAP IMPT PLAN-SER A | 5.000% | 02/01/2020 | 3 | 30 | ||||
| WASHINGTON CNTY MINN HSG & REDEV AUTH HOSP FAC REV HEALTHEAST PROJ-ACA-CBI | 5.375% | 11/15/2018 | 3 | 90 | ||||
| WASHINGTON CNTY MINN HSG & REDEV AUTH HOSP FAC REV HEALTHEAST PROJ-ACA-CBI | 5.500% | 11/15/2027 | 3 | 150 | ||||
| WASHINGTON CNTY OHIO | 5.500% | 12/01/2018 | 2 | 240+1 | ||||
| WASHINGTON CNTY OHIO HOSP REV ADJ-FACS-MARIETTA AREA HLTH PJ | % | 03/01/2033 | 1 | +1 | ||||
| WASHINGTON CNTY ORE | 5.500% | 06/01/2009 | 3 | 15 | ||||
| WASHINGTON CNTY ORE | 4.250% | 06/01/2025 | 4 | 70 | ||||
| WASHINGTON CNTY ORE REF | 4.000% | 12/01/2010 | 3 | 2150 | ||||
| WASHINGTON CNTY ORE REF-OBLIGS | 5.000% | 06/01/2020 | 5 | 1380 | ||||
| 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 | 5.100% | 06/01/2012 | 2 | 20 | ||||
| WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON | 4.800% | 01/01/2021 | 2 | 20 | ||||
| WASHINGTON CNTY ORE UNI SWR AGY SWR REV REF-SUB LIEN-SER ONE | 5.750% | 10/01/2012 | 2 | 50 | ||||
| WASHINGTON CNTY PA AUTH LEASE REV CAP APPREC-GTD-PREREFUNDED | 0.000% | 06/01/2014 | 1 | 5 | ||||
| WASHINGTON CNTY PA AUTH LEASE REV PREREFUNDED-CAP APPREC-GTD-07 | 0.000% | 06/01/2014 | 1 | 10 | ||||
| WASHINGTON CNTY PA AUTH LEASE REV UNREFUND BAL-CAP APPREC-GTD-07 | 0.000% | 06/01/2014 | 1 | 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 | 1 | 100 | ||||
| WASHINGTON CNTY TENN REF-SCH & PUB IMPT | 5.000% | 04/01/2012 | 3 | 75 | ||||
| WASHINGTON CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PROG-SER A | 3.250% | 03/01/2010 | 1 | 30 | ||||
| WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG | 3.000% | 03/01/2010 | 1 | 50 | ||||
| WASHINGTON IND ELEM SCH BLDG CORP REF-FIRST MTG | 4.800% | 07/15/2016 | 2 | 80 | ||||
| WASHINGTON IND WTR REV | 4.800% | 04/01/2009 | 1 | 25 | ||||
| WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J | 5.000% | 06/01/2010 | 1 | 25 | ||||
| WASHINGTON N J | 4.500% | 03/01/2015 | 1 | 20 | ||||
| WASHINGTON ST ADJ-SER VR 96B | % | 06/01/2020 | 2 | +2 | ||||
| WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C | 0.000% | 06/01/2019 | 11 | 820 | ||||
| WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C | 0.000% | 06/01/2022 | 2 | +2 | ||||
| WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F | 0.000% | 12/01/2009 | 1 | 50 | ||||
| WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F | 0.000% | 12/01/2018 | 4 | 30+2 | ||||
| WASHINGTON ST COLLEGE SVGS-ZERO CPN | 0.000% | 08/01/2009 | 3 | 15 | ||||
| WASHINGTON ST COLLEGE SVGS-ZERO CPN | 0.000% | 08/01/2010 | 3 | 15 | ||||
| WASHINGTON ST COLLEGE SVGS-ZERO CPN | 0.000% | 08/01/2011 | 3 | 15 | ||||
| WASHINGTON ST COLLEGE SVGS-ZERO CPN | 0.000% | 08/01/2012 | 3 | 45 | ||||
| WASHINGTON ST COLLEGE SVGS-ZERO CPN | 0.000% | 08/01/2013 | 3 | 15 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B | 5.000% | 07/01/2027 | 3 | +3 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C | 0.000% | 06/01/2009 | 1 | 15 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C | 0.000% | 06/01/2018 | 6 | 290+2 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C | 0.000% | 06/01/2019 | 33 | 3990+5 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D | 5.000% | 01/01/2027 | 4 | 90 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E | 4.000% | 01/01/2015 | 2 | 150 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E | 4.500% | 12/01/2019 | 2 | 30 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E | 4.500% | 01/01/2024 | 1 | 25 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E | 4.500% | 01/01/2026 | 3 | 75 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F | 0.000% | 12/01/2012 | 3 | 50 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F | 0.000% | 12/01/2013 | 2 | 350 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL-SER 05-B | 5.000% | 07/01/2010 | 1 | 145 | ||||
| WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D | 4.500% | 01/01/2011 | 1 | 20 | ||||
| WASHINGTON ST REF-SER R 2004 A | 4.000% | 07/01/2011 | 2 | 100 | ||||
| WASHINGTON ST REF-SER R-C | 4.500% | 01/01/2010 | 3 | 435 | ||||
| WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR | 5.000% | 01/01/2024 | 3 | 65 | ||||
| WASHINGTON ST REF-VAR PURP-SER R-03-A | 5.000% | 01/01/2014 | 1 | 100 | ||||
| WASHINGTON ST REF-VAR PURP-SER R-03-A | 5.000% | 01/01/2020 | 2 | 270 | ||||
| WASHINGTON ST SER A | 4.750% | 07/01/2016 | 2 | 100 | ||||
| WASHINGTON ST SER A | 5.000% | 07/01/2018 | 1 | +1 | ||||
| WASHINGTON ST SER A | 4.500% | 07/01/2023 | 3 | 15 | ||||
| WASHINGTON ST SER B | 5.000% | 01/01/2013 | 3 | 30 | ||||
| WASHINGTON ST SER C | 5.000% | 01/01/2027 | 18 | 3075+10 | ||||
| WASHINGTON ST SER C-MBIA IBC | 5.500% | 07/01/2013 | 1 | 20 | ||||
| WASHINGTON ST SER D | 5.000% | 01/01/2028 | 1 | 100 | ||||
| WASHINGTON ST VAR PURP-SER 02-A | 5.000% | 07/01/2026 | 3 | 60 | ||||
| WASHINGTON ST VAR PURP-SER A | 5.000% | 07/01/2019 | 2 | 1000 | ||||
| WASHINGTON ST VAR PURP-SER A | 5.000% | 07/01/2024 | 3 | 310 | ||||
| WASHINGTON ST VAR PURP-SER B | 5.000% | 01/01/2014 | 1 | 10 | ||||
| WASHINGTON ST VAR PURP-SER C | 5.000% | 01/01/2020 | 3 | +3 | ||||
| WASHINGTON ST VAR PURP-SER C | 5.250% | 01/01/2020 | 3 | 30 | ||||
| WASHINGTON ST VAR PURP-SER C | 5.000% | 01/01/2027 | 2 | +2 | ||||
| WASHINGTON ST ZERO CPN | 0.000% | 08/01/2011 | 2 | 40 | ||||
| WASHINGTON ST ZERO CPN | 0.000% | 08/01/2011 | 1 | 20 | ||||
| WASHINGTON ST ZERO CPN-COLLEGE SAVINGS | 0.000% | 08/01/2012 | 3 | 45 | ||||
| WASHINGTON ST ZERO CPN-COLLEGE SAVINGS | 0.000% | 08/01/2009 | 2 | 24 | ||||
| WASHINGTON ST CTFS PARTN SER C | 3.000% | 07/01/2009 | 1 | 20 | ||||
| WASHINGTON ST CTFS PARTN SER F | 4.200% | 07/01/2017 | 2 | 60 | ||||
| WASHINGTON ST CTFS PARTN UNIV OF WASH-SER D-SAND PT-IIB | 5.000% | 07/01/2022 | 3 | 15 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV ADJ-MULTICARE HEALTH SYS-D | % | 08/15/2041 | 4 | 1500 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-CATHOLIC HEALTH-SER A-5 | % | 12/01/2036 | 32 | 4900 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-PROVIDENCE HEALTH-D | 5.250% | 10/01/2033 | 7 | 815 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-PROVIDENCE HEALTH-E | 5.250% | 10/01/2033 | 1 | 500 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A | 5.500% | 12/01/2011 | 1 | 50 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV CHILDRENS HOSP & REGL MED CTR | 5.000% | 10/01/2021 | 1 | 40 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV GOOD SAMARITAN HOSP | 5.500% | 10/01/2021 | 2 | 45 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV GROUP HEALTH COOP | 5.000% | 12/01/2022 | 3 | 45 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV GROUP HLTH COOP OF PUGET SOUND | 5.375% | 12/01/2016 | 2 | 75 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV HARRISON MEM HOSP | 5.400% | 08/15/2023 | 4 | 40 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV KADLEC MED CTR | 6.000% | 12/01/2030 | 1 | 75 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV KADLEC MED CTR-SER A | 4.500% | 12/01/2015 | 1 | 20 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HEALTH SYS | 5.000% | 08/15/2018 | 2 | 20 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV PEACEHEALTH | 5.000% | 11/15/2028 | 1 | 85 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV PREREFUNDED-CHILDRENS HOSP | 4.700% | 10/01/2011 | 2 | 10 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV PREREFUNDED-CHILDRENS HOSP | 5.000% | 10/01/2028 | 2 | 625 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE SERVICES | 5.500% | 12/01/2012 | 2 | 60 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV SOUTHWEST WASH MED CTR | 4.900% | 09/01/2014 | 1 | 15 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS | 5.250% | 11/15/2015 | 2 | 55 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS | 5.125% | 11/15/2022 | 4 | 100 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS | 5.250% | 11/15/2026 | 1 | 5 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV UNREFUNDED BAL-CHILDRENS HOSP | 4.700% | 10/01/2011 | 2 | 30 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CATHOLIC HEALTH-SER B | % | 03/01/2032 | 1 | +1 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CATHOLIC HLTH INTIATIVE-A4 | % | 12/01/2036 | 22 | 6650+3 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CATHOLIC HLTH INTIATIVE-A6 | % | 12/01/2036 | 2 | 1000 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CHILDRENS HOSP & REGL-C | % | 10/01/2035 | 8 | 2000+4 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-REF-PEACEHEALTH-SER A | % | 11/01/2028 | 12 | 2150+1 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C | 5.500% | 08/15/2036 | 11 | 250 | ||||
| WASHINGTON ST HIGHER ED FACS AUTH REV SEATTLE UNIV PROJ | 4.750% | 05/01/2010 | 3 | 15 | ||||
| WASHINGTON ST HIGHER ED FACS AUTH REV SEATTLE UNIV PROJ | 5.250% | 11/01/2022 | 5 | 135 | ||||
| WASHINGTON ST HIGHER ED FACS AUTH REV SEATTLE UNIV PROJ | 5.250% | 11/01/2024 | 1 | 10 | ||||
| WASHINGTON ST HIGHER ED FACS AUTH REV SEATTLE UNIV PROJ | 5.250% | 11/01/2037 | 3 | 150 | ||||
| WASHINGTON ST HIGHER ED FACS AUTH REV VAR-BASTYR UNIV PROJ | % | 11/01/2035 | 2 | 340 | ||||
| WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A | 4.300% | 12/01/2016 | 1 | 415 | ||||
| WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV VAR-VINTAGE CHEHALIS SR LIVING | % | 06/15/2040 | 1 | +1 | ||||
| WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV VAR-VINTAGE EVERETT LIVING-A | % | 01/15/2038 | 1 | +1 | ||||
| WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-QUEEN ANNE PROJ-SER A | % | 12/01/2040 | 1 | +1 | ||||
| WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV REF-PRESBYTERIAN MINISTRIES-A | 5.450% | 01/01/2029 | 3 | 300 | ||||
| WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV SEATTLE UNIV AUXILIARY SVCS PJ | 5.300% | 07/01/2031 | 1 | 50 | ||||
| WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV VAR-FRANKE TOBEY JONES PROJ | % | 09/01/2033 | 1 | 500 | ||||
| WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV VAR-ROCKWOOD RETIREMENT PROG-A | % | 01/01/2030 | 2 | 400 | ||||
| WASHINGTON ST HSG FIN COMMN NONPROFIT REV HSG-GREEN RIVER CMNTY COLL-A | 4.750% | 07/01/2018 | 4 | 60 | ||||
| WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-LOC 82-JATC EDL DEV TR PJ | % | 11/01/2025 | 1 | 300 | ||||
| WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-SEATTLE ART MUSEUM PROJ | % | 07/01/2033 | 4 | 2400 | ||||
| WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-TACOMA ART MUSEUM PROJ | % | 06/01/2032 | 1 | +1 | ||||
| WASHINGTON ST PUB PWR SUPPLY SYS NO 3 ELEC REV REF-SER 3A | % | 07/01/2018 | 1 | +1 | ||||
| WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 1 REV REF-SER C | 5.200% | 07/01/2008 | 2 | 70 | ||||
| WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV CAP APPREC-REF-SER A | 0.000% | 07/01/2008 | 1 | 15 | ||||
| WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV CAP APPREC-REF-SER A | 0.000% | 07/01/2010 | 1 | 45 | ||||
| WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV CAP APPREC-REF-SER B | 0.000% | 07/01/2008 | 1 | 25 | ||||
| WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV COMP INT-B-MBIA-IBC | 0.000% | 07/01/2009 | 1 | 55 | ||||
| WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV COMP INT-REF-SER C | 0.000% | 07/01/2013 | 2 | 60 | ||||
| WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV REF-SER A | 6.000% | 07/01/2008 | 4 | 1000 | ||||
| WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV REF-SER A-MBIA IBC-BNY | 5.125% | 07/01/2018 | 1 | 10 | ||||
| WASHINGTON ST UNIV PKG SYS REV REF | 4.300% | 04/01/2022 | 1 | 15 | ||||
| WASHINGTON ST UNIV REVS HSG & DINING SYS | 5.900% | 10/01/2020 | 1 | 10 | ||||
| WASHINGTON ST UNIV REVS RECREATION CTR | 4.750% | 04/01/2010 | 2 | 70 | ||||
| WASHINGTON ST UNIV REVS RECREATION CTR | 5.000% | 04/01/2023 | 2 | 225 | ||||
| WASHINGTON SUBN SAN DIST MD GEN CONSTR | 4.300% | 06/01/2008 | 2 | 50 | ||||
| WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR-SECOND SER | 5.000% | 06/01/2009 | 1 | 100 | ||||
| WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR-SECOND SER | 3.250% | 06/01/2012 | 1 | 10 | ||||
| WASHINGTON SUBN SAN DIST MD REF-SEW DISP | 5.000% | 06/01/2008 | 1 | +1 | ||||
| WASHINGTON SUBN SAN DIST MD REF-SEW DISP | 4.000% | 06/01/2013 | 2 | 10 | ||||
| WASHINGTON SUBN SAN DIST MD REF-SEW DISP | 4.000% | 06/01/2016 | 2 | 50 | ||||
| WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY | 4.250% | 06/01/2016 | 3 | 150 | ||||
| WASHINGTON SUBN SAN DIST MD SEW DISP | 4.000% | 06/01/2017 | 4 | 120 | ||||
| WASHINGTON SUBN SAN DIST MD SEW DISP | 4.000% | 06/01/2020 | 3 | 60 | ||||
| WASHINGTON SUBN SAN DIST MD SEW DISP | 4.200% | 06/01/2025 | 2 | 40 | ||||
| WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A | % | 06/01/2023 | 1 | +1 | ||||
| WASHINGTON SUBN SAN DIST MD WTR SUPPLY | 4.250% | 06/01/2009 | 1 | 25 | ||||
| WASHINGTON SUBN SAN DIST MD WTR SUPPLY | 5.000% | 06/01/2011 | 1 | +1 | ||||
| WASHINGTON SUBN SAN DIST MD WTR SUPPLY | 5.000% | 06/01/2014 | 2 | 20 | ||||
| WASHINGTON SUBN SAN DIST MD WTR SUPPLY | 4.125% | 06/01/2023 | 3 | 30 | ||||
| WASHINGTON TWP N J BRD ED GLOUCESTER CNTY | 4.600% | 03/01/2028 | 1 | 30 | ||||
| WASHINGTON TWP N J GLOUCESTER CNTY REF | 4.000% | 11/15/2010 | 1 | 50 | ||||
| WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP FIRST MTG | 4.000% | 07/15/2018 | 2 | 345 | ||||
| WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP FIRST MTG-SER A | 2.500% | 07/15/2008 | 2 | 10 | ||||
| WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP FIRST MTG-SER B | 4.500% | 01/15/2025 | 1 | 30 | ||||
| YAKIMA CNTY WASH SCH DIST NO 201 SUNNYSIDE | 2.625% | 12/01/2011 | 1 | 25 | ||||
| YAKIMA CNTY WASH SCH DIST NO 203 HIGHLAND | 4.500% | 12/01/2012 | 2 | 500 |
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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