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Trades and Prices for Washington: 03/25/2008 | |
These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.
All Information for Trade Date: 03/25/2008.
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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) |
|
| ABERDEEN WASH WTR REV REF | 3.800% | 12/01/2013 | 1 | 100 | ||||
| ANACORTES WASH UTIL SYS REV REF & IMPT-WTR SYS SEG 5 & 6 | 5.500% | 12/01/2015 | 1 | 25 | ||||
| BELLEVUE WASH | 5.000% | 12/01/2023 | 1 | 30 | ||||
| BELLEVUE WASH CONVENTION CTR AUTH SPL OBLIG REV CAP APPREC-SER B | 0.000% | 12/01/2010 | 3 | 45 | ||||
| BELLEVUE WASH CONVENTION CTR AUTH SPL OBLIG REV CAP APPREC-SER B | 0.000% | 12/01/2012 | 1 | 25 | ||||
| BELLEVUE WASH CONVENTION CTR AUTH SPL OBLIG REV CAP APPREC-SER B | 0.000% | 12/01/2014 | 2 | 50 | ||||
| BELLEVUE WASH CONVENTION CTR AUTH SPL OBLIG REV COMP INT-REF | 0.000% | 02/01/2022 | 1 | 25 | ||||
| BELLINGHAM WASH TAXABLE-SER B | 5.120% | 12/01/2012 | 3 | 75 | ||||
| BENTON CNTY WASH REF | 4.000% | 12/01/2013 | 3 | 200 | ||||
| BENTON CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SER A | 5.625% | 11/01/2021 | 2 | 100 | ||||
| BENTON CNTY WASH SCH DIST NO 017 KENNEWICK REF | 5.500% | 12/01/2011 | 1 | 75 | ||||
| BENTON CNTY WASH SCH DIST NO 52 KIONA-BENTON | 5.250% | 12/01/2019 | 2 | 1600 | ||||
| BROADWAY OFFICE PPTYS WASH LEASE REV WASHINGTON PROJ | 5.000% | 12/01/2008 | 5 | 75 | ||||
| CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A | 5.000% | 11/01/2013 | 5 | 100 | ||||
| CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A | 5.000% | 11/01/2032 | 3 | 300 | ||||
| CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A | 5.000% | 11/01/2034 | 5 | 1000 | ||||
| CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR | 5.250% | 02/01/2010 | 4 | 240 | ||||
| CENTRAL WASH UNIV SYS REV | 5.000% | 05/01/2034 | 11 | 175 | ||||
| CHELAN CNTY WASH PUB HOSP DIST NO 002 LAKE CHELAN CMNTY HOSP | 5.250% | 12/01/2021 | 2 | 600 | ||||
| CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO-DIV I-SER A | 5.250% | 07/01/2033 | 3 | 35 | ||||
| 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 | 3.375% | 10/01/2009 | 1 | 10 | ||||
| CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT REF | 5.000% | 06/15/2013 | 1 | 5 | ||||
| CLARK & SKAMANIA CNTYS WASH SCH DIST NO 112-6 WASHOUGAL REF | 4.250% | 12/01/2014 | 1 | 10 | ||||
| CLARK CNTY WASH | 4.700% | 12/01/2013 | 1 | 10 | ||||
| CLARK CNTY WASH REF | 5.000% | 01/01/2021 | 1 | 225 | ||||
| CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV | 5.000% | 01/01/2017 | 3 | 300 | ||||
| CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV UNREFUNDED BALANCE | 4.900% | 01/01/2009 | 1 | 10 | ||||
| CLARK CNTY WASH SCH DIST NO 037 VANCOUVER DEF INT-SER C | 0.000% | 12/01/2016 | 2 | 130 | ||||
| COWLITZ CNTY WASH SCH DIST NO 458 KELSO | 5.125% | 12/01/2020 | 2 | 20 | ||||
| DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C | % | 09/15/2029 | 3 | +3 | ||||
| DOUGLAS CNTY WASH REF & IMPT | 5.100% | 12/01/2028 | 1 | 10 | ||||
| ENERGY NORTHWEST WASH ELEC REV ARS-REF-PROJ NO 1-SER C-1-3 | % | 07/01/2017 | 33 | 3830 | ||||
| ENERGY NORTHWEST WASH ELEC REV ARS-REF-PROJ NO 1-SER C-1-4 | % | 07/01/2017 | 31 | 1180 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A | 5.000% | 07/01/2013 | 1 | 35 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C | 5.500% | 07/01/2017 | 2 | 200 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C | 5.750% | 07/01/2018 | 1 | +1 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A | 5.375% | 07/01/2013 | 2 | 50 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A | 5.250% | 07/01/2014 | 1 | 50 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A | 5.500% | 07/01/2014 | 1 | 25 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A | 5.500% | 07/01/2016 | 7 | 195 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B | 6.000% | 07/01/2017 | 1 | 10 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C | 5.500% | 07/01/2015 | 2 | 260 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A-XLCA | 5.500% | 07/01/2017 | 1 | 20 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-COLUMBIA-SER B | 5.500% | 07/01/2013 | 1 | 100 | ||||
| ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-COLUMBIA-A-XLCA | 5.500% | 07/01/2010 | 1 | 60 | ||||
| ENERGY NORTHWEST WASH ELEC REV VAR-REF-PROJ NO 3-SER D-3-1 | % | 07/01/2018 | 1 | 300 | ||||
| ENERGY NORTHWEST WASH WIND PROJ REV REF | 5.000% | 07/01/2010 | 2 | 100 | ||||
| EVERETT WASH PUB FACS DIST LTD SALES TAX & INTERLOCAL REV SER A | 5.000% | 12/01/2016 | 2 | 240 | ||||
| FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF | 4.500% | 09/01/2008 | 4 | 200 | ||||
| FRANKLIN CNTY WASH SCH DIST NO 001 PASCO | 4.750% | 12/01/2020 | 1 | +1 | ||||
| FRANKLIN CNTY WASH SCH DIST NO 001 PASCO REF-SER B | 3.500% | 12/01/2013 | 2 | 30 | ||||
| GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ | 5.000% | 12/01/2011 | 3 | 300 | ||||
| GRANT CNTY WASH PUB HOSP DIST NO 1 | 5.150% | 12/01/2023 | 4 | 100 | ||||
| GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV REF-SER H | 5.000% | 01/01/2011 | 3 | 900 | ||||
| GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV SER G | 4.750% | 01/01/2017 | 1 | 100 | ||||
| GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV AMT-REF-DEV-SER B | 4.700% | 01/01/2034 | 2 | 60 | ||||
| GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV AMT-SECOND SER-SER B | 4.750% | 01/01/2017 | 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 | 20 | ||||
| GRAYS HARBOR CNTY WASH SCH DIST NO 066 MONTESANO | 4.250% | 12/01/2012 | 1 | 5 | ||||
| HIGHLANDS SWR DIST WASH SWR & STORM WTR REV | 4.750% | 12/01/2024 | 1 | 10 | ||||
| INDIANAPOLIS IND MULTI-FAMILY REV VAR-HSG-WASHINGTON POINTE-A | % | 07/01/2040 | 1 | +1 | ||||
| KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE REF | 4.650% | 06/01/2012 | 2 | 1000 | ||||
| KING CNTY WASH PUB TRANSN SALES TAX | 5.500% | 06/01/2017 | 1 | 25 | ||||
| KING CNTY WASH PUB TRANSN SALES TAX | 5.000% | 06/01/2025 | 1 | 25 | ||||
| KING CNTY WASH REF-LTD TAX | 5.000% | 01/01/2019 | 1 | 75 | ||||
| KING CNTY WASH REF-LTD TAX | 5.000% | 01/01/2021 | 1 | 285 | ||||
| KING CNTY WASH REF-SER A | 5.000% | 01/01/2011 | 1 | 550 | ||||
| KING CNTY WASH SER D | 5.600% | 12/01/2009 | 2 | +2 | ||||
| KING CNTY WASH FIRE PROTN DIST NO 26 | 5.150% | 12/01/2015 | 3 | 15 | ||||
| KING CNTY WASH PUB HOSP DIST NO 001 HOSP FACS REV REF-VALLEY MED CENTER | 4.625% | 09/01/2008 | 2 | 50 | ||||
| KING CNTY WASH PUB HOSP DIST NO 002 | 5.000% | 12/01/2028 | 9 | 395 | ||||
| KING CNTY WASH PUB HOSP DIST NO 002 SER A | 5.000% | 12/01/2030 | 1 | 10 | ||||
| KING CNTY WASH SCH DIST NO 401 HIGHLINE PUB SCHS | 4.250% | 12/01/2009 | 2 | 500 | ||||
| KING CNTY WASH SCH DIST NO 401 HIGHLINE PUB SCHS REF & IMPT | 5.250% | 12/01/2021 | 5 | 995 | ||||
| KING CNTY WASH SCH DIST NO 401 HIGHLINE PUB SCHS REF & IMPT | 5.250% | 12/01/2022 | 3 | 140 | ||||
| KING CNTY WASH SCH DIST NO 401 HIGHLINE PUB SCHS REF & IMPT | 5.250% | 12/01/2023 | 8 | 850+2 | ||||
| KING CNTY WASH SCH DIST NO 403 RENTON REF | 5.000% | 12/01/2010 | 1 | 235 | ||||
| KING CNTY WASH SCH DIST NO 403 RENTON REF | 5.250% | 06/01/2012 | 1 | 30 | ||||
| KING CNTY WASH SCH DIST NO 405 BELLEVUE | 5.000% | 12/01/2008 | 1 | +1 | ||||
| KING CNTY WASH SCH DIST NO 407 RIVERVIEW | 4.250% | 12/01/2013 | 1 | 50 | ||||
| KING CNTY WASH SCH DIST NO 412 SHORELINE PREREFUNDED-MBIA IBC | 4.700% | 06/01/2014 | 1 | 15 | ||||
| KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON REF | 5.000% | 06/01/2011 | 1 | 50 | ||||
| KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON REF | 5.000% | 12/01/2014 | 2 | 40 | ||||
| KING CNTY WASH SCH DIST NO 415 KENT REF-SER B | 5.000% | 06/01/2010 | 2 | 60 | ||||
| KING CNTY WASH SWR REV | 5.000% | 01/01/2022 | 1 | 10 | ||||
| KING CNTY WASH SWR REV | 5.000% | 01/01/2039 | 2 | +2 | ||||
| KING CNTY WASH SWR REV REF | 5.000% | 01/01/2020 | 1 | 50 | ||||
| KING CNTY WASH SWR REV REF | 5.000% | 01/01/2023 | 7 | 1110+2 | ||||
| KING CNTY WASH SWR REV REF | 5.000% | 01/01/2023 | 2 | 10 | ||||
| KING CNTY WASH SWR REV REF | 5.000% | 01/01/2031 | 1 | 5 | ||||
| KING CNTY WASH SWR REV REF-SECOND SER | 5.000% | 01/01/2025 | 6 | 140 | ||||
| KING CNTY WASH SWR REV SER A | 5.000% | 01/01/2035 | 2 | 20 | ||||
| KING CNTY WASH SWR REV VAR-JR LIEN-SER B | % | 01/01/2032 | 1 | 600 | ||||
| KITSAP CNTY WASH | 5.000% | 07/01/2014 | 2 | 50 | ||||
| KITSAP CNTY WASH SER B | 2.750% | 12/01/2008 | 2 | 30 | ||||
| KITSAP CNTY WASH SER B | 4.100% | 12/01/2017 | 1 | 50 | ||||
| KITSAP CNTY WASH SCH DIST NO 100-C BREMERTON DEFD INT | 0.000% | 12/01/2014 | 1 | 95 | ||||
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY WASH PARISH ROAD PROJ | 3.500% | 05/01/2013 | 1 | 15 | ||||
| LYNNWOOD WASH UTIL SYS REV REF & IMPT | 4.000% | 12/01/2009 | 2 | 835 | ||||
| LYNNWOOD WASH UTIL SYS REV REF & IMPT | 4.000% | 12/01/2010 | 1 | +1 | ||||
| LYNNWOOD WASH UTIL SYS REV REF & IMPT | 4.000% | 12/01/2011 | 1 | +1 | ||||
| LYNNWOOD WASH UTIL SYS REV REF & IMPT | 4.000% | 12/01/2012 | 2 | 1145 | ||||
| LYNNWOOD WASH UTIL SYS REV REF & IMPT | 4.000% | 12/01/2013 | 2 | 1100 | ||||
| LYNNWOOD WASH UTIL SYS REV REF & IMPT | 4.000% | 12/01/2014 | 3 | 485 | ||||
| LYNNWOOD WASH UTIL SYS REV REF & IMPT | 4.000% | 12/01/2015 | 1 | 265 | ||||
| LYNNWOOD WASH UTIL SYS REV REF & IMPT | 4.000% | 12/01/2016 | 3 | 470 | ||||
| LYNNWOOD WASH UTIL SYS REV REF & IMPT | 5.000% | 12/01/2017 | 1 | 285 | ||||
| LYNNWOOD WASH UTIL SYS REV REF & IMPT | 5.000% | 12/01/2018 | 1 | 300 | ||||
| LYNNWOOD WASH UTIL SYS REV REF & IMPT | 4.000% | 12/01/2020 | 1 | 640 | ||||
| LYNNWOOD WASH UTIL SYS REV REF & IMPT | 4.000% | 12/01/2021 | 2 | 680 | ||||
| LYNNWOOD WASH UTIL SYS REV REF & IMPT | 4.000% | 12/01/2022 | 1 | 350 | ||||
| LYNNWOOD WASH UTIL SYS REV REF & IMPT | 4.000% | 12/01/2023 | 2 | 615 | ||||
| LYNNWOOD WASH UTIL SYS REV REF & IMPT | 4.000% | 12/01/2024 | 2 | 760 | ||||
| LYNNWOOD WASH UTIL SYS REV REF & IMPT | 4.000% | 12/01/2025 | 1 | 395 | ||||
| LYNNWOOD WASH UTIL SYS REV REF & IMPT | 4.000% | 12/01/2026 | 1 | 410 | ||||
| LYNNWOOD WASH UTIL SYS REV REF & IMPT | 4.000% | 12/01/2027 | 3 | 1290 | ||||
| MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM REF-SER B | 5.375% | 07/01/2013 | 1 | 25 | ||||
| MARYSVILLE WASH | 4.000% | 12/01/2021 | 1 | 15 | ||||
| METROPOLITAN PK DIST TACOMA WASH REF | 5.500% | 12/01/2012 | 2 | 300 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER C | % | 09/01/2030 | 3 | 1500 | ||||
| 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 | +2 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A | 5.200% | 06/15/2036 | 2 | 10 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A | 5.125% | 06/15/2041 | 1 | 205 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER B | % | 02/15/2034 | 2 | 400 | ||||
| NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A | 5.000% | 12/01/2036 | 81 | 7520 | ||||
| OLYMPIA WASH | 5.000% | 12/01/2011 | 3 | 150 | ||||
| PACIFIC CNTY WASH PUB HEALTHCARE SVCS DIST NO 3 OCEAN BEACH HOSP | 5.000% | 12/01/2021 | 2 | +2 | ||||
| PASADENA CALIF CMNTY DEV COMMN CTFS PARTN VAR RATE-LAKE WASHINGTON SHOPP | % | 11/15/2017 | 1 | 185 | ||||
| PIERCE & LEWIS CNTYS WASH SCH DIST NO 404 EATONVILLE | 5.125% | 12/01/2035 | 2 | 50 | ||||
| PIERCE CNTY WASH LTD TAX-SER B | 4.000% | 12/01/2013 | 3 | 75 | ||||
| PIERCE CNTY WASH SCH DIST NO 003 PUYALLUP | 5.000% | 12/01/2023 | 2 | 210 | ||||
| PIERCE CNTY WASH SCH DIST NO 003 PUYALLUP REF | 5.000% | 06/01/2013 | 1 | 55 | ||||
| PIERCE CNTY WASH SCH DIST NO 010 TACOMA REF-SER A | 5.000% | 12/01/2014 | 2 | 30 | ||||
| PORT OLYMPIA WASH REF | 5.250% | 12/01/2014 | 3 | 180 | ||||
| PORT SEATTLE WASH SER A | 5.750% | 12/01/2025 | 1 | 25 | ||||
| PORT SEATTLE WASH PASSENGER FAC CHARGE REV AMT-SER B | 5.250% | 12/01/2011 | 2 | +2 | ||||
| PORT SEATTLE WASH PASSENGER FAC CHARGE REV SER A | 5.000% | 12/01/2017 | 4 | 80 | ||||
| PORT SEATTLE WASH REV AMT-SER B | 6.000% | 02/01/2013 | 1 | 1000 | ||||
| PORT SEATTLE WASH REV AMT-SER B | 5.100% | 04/01/2024 | 16 | 735 | ||||
| PORT SEATTLE WASH REV PREREFUNDED-SER A | 5.375% | 06/01/2013 | 2 | 10 | ||||
| PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A | 5.250% | 03/01/2014 | 5 | 215 | ||||
| PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A | 5.000% | 03/01/2035 | 3 | 95 | ||||
| PORT SEATTLE WASH REV SER A | 5.000% | 04/01/2031 | 1 | 30 | ||||
| PORT SEATTLE WASH REV SER B | 5.200% | 07/01/2029 | 2 | 50 | ||||
| PORT SEATTLE WASH SPL FAC REV SER A | 6.000% | 09/01/2029 | 2 | 50 | ||||
| PORT TACOMA WASH REF-LTD TAX | 5.500% | 12/01/2013 | 3 | 75 | ||||
| PORT TACOMA WASH REF-LTD TAX | 4.250% | 12/01/2029 | 1 | 15 | ||||
| PORT TACOMA WASH REV SER A | 5.250% | 12/01/2034 | 1 | 25 | ||||
| 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 | 30 | ||||
| PUYALLUP WASH | 3.500% | 12/01/2012 | 3 | 75 | ||||
| PUYALLUP WASH WTR & SWR REV REF | 5.000% | 06/01/2008 | 1 | 25 | ||||
| REDMOND WASH CMNTY PPTYS LEASE REV CITY HALL PROJ | 5.000% | 12/01/2035 | 4 | 80 | ||||
| RICHLAND WASH ELEC REV REF & IMPT | 5.150% | 11/01/2015 | 1 | 5 | ||||
| RICHLAND WASH ELEC REV REF-CAP IMPT | 5.000% | 11/01/2020 | 7 | 1010 | ||||
| SEATTLE ART MUSEUM WASH REV VAR-TAXABLE | % | 07/01/2033 | 1 | +1 | ||||
| SEATTLE CHINATOWN INTL DIST WASH PRESERVATION & DEV AUTH HSG FACS-SER A | 5.500% | 10/01/2032 | 1 | 15 | ||||
| SEATTLE WASH ADJ-TAXABLE-SER C | 2.400% | 01/15/2026 | 2 | 310 | ||||
| SEATTLE WASH PREREFUNDED-2007-REF & IMPT | 4.000% | 08/01/2014 | 2 | 10 | ||||
| SEATTLE WASH REF | 5.000% | 01/01/2011 | 2 | 70 | ||||
| SEATTLE WASH REF & IMPT | 4.000% | 12/01/2011 | 2 | 200 | ||||
| SEATTLE WASH REF & IMPT | 4.250% | 03/01/2018 | 1 | 100 | ||||
| SEATTLE WASH REF & IMPT | 4.600% | 12/01/2021 | 3 | 80 | ||||
| SEATTLE WASH REF & IMPT | 5.000% | 10/01/2022 | 1 | +1 | ||||
| SEATTLE WASH REF & IMPT | 5.000% | 10/01/2023 | 1 | +1 | ||||
| SEATTLE WASH REF & IMPT-LTD TAX | 5.000% | 08/01/2023 | 3 | 165 | ||||
| SEATTLE WASH SER B | 5.750% | 12/01/2017 | 1 | 50 | ||||
| SEATTLE WASH UNREFUNDED BAL-REF-IMPT-LT TAX | 5.000% | 07/01/2017 | 2 | 80 | ||||
| SEATTLE WASH DRAIN & WASTEWATER REV | 4.750% | 09/01/2034 | 3 | 15 | ||||
| SEATTLE WASH DRAIN & WASTEWATER UTIL REV | 5.000% | 11/01/2012 | 1 | 50 | ||||
| SEATTLE WASH DRAIN & WASTEWATER UTIL REV | 5.750% | 11/01/2017 | 1 | 10 | ||||
| SEATTLE WASH MUN LT & PWR REV MBIA IBC | 5.300% | 12/01/2020 | 1 | 25 | ||||
| SEATTLE WASH MUN LT & PWR REV REF & IMPT | 4.000% | 08/01/2010 | 3 | 750 | ||||
| SEATTLE WASH MUN LT & PWR REV REF & IMPT | 3.250% | 08/01/2011 | 4 | 150 | ||||
| SEATTLE WASH MUN LT & PWR REV REF & IMPT | 5.000% | 08/01/2023 | 2 | 140 | ||||
| SEATTLE WASH MUN LT & PWR REV SER B | 5.000% | 06/01/2024 | 2 | 80 | ||||
| SEATTLE WASH SOLID WASTE UTIL REV REF | 5.500% | 08/01/2008 | 3 | 750 | ||||
| SEATTLE WASH WTR SYS REV | 5.250% | 03/01/2010 | 1 | 10 | ||||
| SEATTLE WASH WTR SYS REV | 5.000% | 09/01/2010 | 2 | 100 | ||||
| SEATTLE WASH WTR SYS REV | 5.000% | 11/01/2012 | 2 | 360 | ||||
| SEATTLE WASH WTR SYS REV ADJ-SER B | % | 03/01/2032 | 2 | 400 | ||||
| SKAGIT CNTY WASH CONS SCH DIST NO 320 MOUNT VERNON | 4.300% | 12/01/2011 | 3 | 750 | ||||
| SKAGIT CNTY WASH PUB HOSP DIST NO 001 | 5.375% | 12/01/2022 | 2 | 75 | ||||
| SNOHOMISH CNTY WASH | 5.000% | 12/01/2010 | 2 | 100 | ||||
| SNOHOMISH CNTY WASH LTD TAX | 5.500% | 12/01/2015 | 1 | 100 | ||||
| SNOHOMISH CNTY WASH PUB HOSP DIST NO 3 | 5.000% | 12/01/2013 | 2 | 100 | ||||
| SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV | 5.500% | 12/01/2020 | 2 | 100 | ||||
| SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 GENERATION SYS REV ADJ-REF-SER A-2 | % | 12/01/2019 | 1 | 500 | ||||
| SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 GENERATION SYS REV FLTG RATE TR RCPTS-M2J | % | 12/01/2011 | 2 | 1400 | ||||
| SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT | 5.000% | 12/01/2016 | 1 | 10 | ||||
| SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT REF | 5.000% | 12/01/2020 | 2 | 50 | ||||
| SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT REF-SER B | 3.250% | 06/01/2009 | 1 | 150 | ||||
| SNOHOMISH CNTY WASH SCH DIST NO 006 MUKILTEO REF | 5.650% | 12/01/2009 | 3 | 200 | ||||
| SNOQUALMIE WASH WTR & SWR REV UTIL | 4.000% | 12/01/2018 | 3 | 1020 | ||||
| SPOKANE CNTY WASH ARPT REV | 5.050% | 10/01/2010 | 3 | 750 | ||||
| SPOKANE CNTY WASH SCH DIST NO 081 SPOKANE | 5.000% | 12/01/2008 | 2 | 100 | ||||
| SPOKANE CNTY WASH SCH DIST NO 356 CENT VY SER A | 5.000% | 06/01/2010 | 1 | 30 | ||||
| SPOKANE WASH LTD TAX | 5.250% | 12/01/2017 | 2 | 125 | ||||
| SPOKANE WASH REF | 4.000% | 12/01/2012 | 2 | 110 | ||||
| STUDENT LN FIN ASSN WASH ED LN REV RAMS-REF-A-1 | % | 12/01/2038 | 1 | +1 | ||||
| TACOMA WASH | 4.750% | 12/01/2013 | 3 | 750 | ||||
| TACOMA WASH CONVENTION CTR & PKG REV | 3.500% | 12/01/2011 | 3 | 300 | ||||
| TACOMA WASH CONVENTION CTR & PKG REV | 5.250% | 12/01/2023 | 1 | 20 | ||||
| TACOMA WASH CONVENTION CTR & PKG REV | 5.250% | 12/01/2024 | 3 | 115 | ||||
| TACOMA WASH ELEC SYS REV REF-SER B | 5.500% | 01/01/2011 | 2 | 50 | ||||
| TACOMA WASH REGL WTR SUPPLY SYS REV | 4.250% | 12/01/2015 | 1 | 10 | ||||
| TACOMA WASH SOLID WASTE UTIL REV REF | 4.000% | 12/01/2008 | 3 | 750 | ||||
| TACOMA WASH SOLID WASTE UTIL REV REF | 5.000% | 12/01/2022 | 6 | 510 | ||||
| THURSTON CNTY WASH SCH DIST NO 033 TUMWATER REF | 5.000% | 12/01/2013 | 2 | 40 | ||||
| THURSTON CNTY WASH SCH DIST NO 307 RAINIER | 4.500% | 12/01/2025 | 3 | 2655 | ||||
| TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED | 6.625% | 06/01/2032 | 3 | 45 | ||||
| TUMWATER WASH OFFICE PPTYS LEASE REV WASH ST OFFICE BLDG | 5.000% | 07/01/2028 | 5 | 1540+2 | ||||
| UNIVERSITY PL WASH TAXABLE-SER B | 5.670% | 12/01/2013 | 2 | 2000 | ||||
| UNIVERSITY WASH UNIV REVS GEN-SER A | % | 12/01/2036 | 2 | 200 | ||||
| UNIVERSITY WASH UNIV REVS REF-PKG SYS | 5.000% | 11/01/2022 | 2 | 20 | ||||
| UNIVERSITY WASH UNIV REVS REF-STUDENT FACS FEE | 5.000% | 06/01/2030 | 1 | 25 | ||||
| VANCOUVER WASH DOWNTOWN REDEV AUTH REV CONFERENCE CTR PROJ-SR-SER A | 5.500% | 01/01/2018 | 3 | 420 | ||||
| VANCOUVER WASH HSG AUTH REV REF-POOLED HSG-SR-SER A | 5.500% | 03/01/2028 | 1 | 20 | ||||
| VANCOUVER WASH WTR & SWR REV REF | 3.000% | 06/01/2009 | 1 | 25 | ||||
| WALLA WALLA CNTY WASH SCH DIST NO 400 COLUMBIA PREREFUNDED | 4.650% | 12/01/2008 | 2 | 20 | ||||
| WALLA WALLA WASH WTR & WASTEWTR REV REF | 3.700% | 08/01/2015 | 2 | 100 | ||||
| WARREN & WASH CNTYS N Y INDL DEV AGY CIVIC FAC REV GLENS FALLS HOSP PROJ-SER A | 5.000% | 12/01/2035 | 1 | 55 | ||||
| WARREN & WASH CNTYS N Y INDL DEV AGY CIVIC FAC REV GLENS FALLS HOSP PROJ-SER C | 4.125% | 12/01/2018 | 2 | 80 | ||||
| WARREN & WASH CNTYS N Y INDL DEV AGY CIVIC FAC REV GLENS FALLS HOSP PROJ-SER C | 4.750% | 12/01/2035 | 1 | 5 | ||||
| WARREN & WASH CNTYS N Y INDL DEV AGY REV REF-HUDSON FALLS RECOVERY-A | 5.000% | 11/01/2011 | 4 | 160 | ||||
| WASHINGTON CALIF UN SCH DIST MONTEREY CNTY SER B | 5.000% | 09/01/2019 | 2 | 200 | ||||
| WASHINGTON CITY UTAH SALES TAX REV | 4.200% | 11/15/2013 | 5 | 230 | ||||
| WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J SER B | 4.500% | 06/15/2030 | 9 | 2350 | ||||
| WASHINGTON CNTY GA SCH DIST | 5.000% | 12/01/2011 | 2 | 80 | ||||
| WASHINGTON CNTY IOWA HOSP REV WASH CNTY HOSP PJ | 5.375% | 07/01/2026 | 1 | 30 | ||||
| WASHINGTON CNTY MD PUB IMPT | 4.125% | 01/01/2013 | 1 | 25 | ||||
| WASHINGTON CNTY MD REF-PUB IMPT | 3.500% | 01/01/2011 | 1 | 20 | ||||
| WASHINGTON CNTY MINN HSG & REDEV AUTH HEALTHCARE & HSG BIRCHWOOD & WOODBURY PJS-SER A | 5.625% | 06/01/2037 | 1 | 50 | ||||
| WASHINGTON CNTY NEB REF | 2.450% | 12/01/2009 | 1 | 110 | ||||
| WASHINGTON CNTY NEB REF | 2.550% | 12/01/2010 | 1 | 225 | ||||
| WASHINGTON CNTY NEB REF | 2.750% | 12/01/2011 | 1 | 225 | ||||
| WASHINGTON CNTY NEB REF | 3.000% | 12/01/2012 | 1 | 235 | ||||
| WASHINGTON CNTY NEB REF | 3.200% | 12/01/2013 | 1 | 240 | ||||
| WASHINGTON CNTY ORE SCH DIST NO 015 FOREST GROVE REF | 4.000% | 06/15/2012 | 1 | 175 | ||||
| WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON | 4.800% | 06/01/2008 | 4 | 600 | ||||
| WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON | 5.000% | 05/01/2009 | 2 | 60 | ||||
| WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON | 4.000% | 05/01/2013 | 1 | 100 | ||||
| WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON | 4.000% | 05/01/2015 | 2 | 20 | ||||
| WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON REF-SER A | 5.000% | 06/01/2009 | 1 | 25 | ||||
| WASHINGTON CNTY PA AUTH LEASE REV PREREFUNDED-CAP APPREC-GTD-07 | 0.000% | 06/01/2011 | 1 | 30 | ||||
| WASHINGTON CNTY TENN REF-SCH & PUB IMPT | 5.000% | 04/01/2016 | 1 | +1 | ||||
| WASHINGTON CNTY TEX JR COLLEGE DIST REV COMB FEE | 3.100% | 10/01/2009 | 2 | 50 | ||||
| WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PG | 5.000% | 03/01/2021 | 3 | 110 | ||||
| WASHINGTON CNTY UTAH SCH DIST REF | 5.000% | 03/01/2009 | 2 | 300 | ||||
| WASHINGTON COURT HOUSE OHIO CITY SCH DIST CAP APPREC-SCH IMPT | 0.000% | 12/01/2016 | 1 | 10 | ||||
| WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J | 5.000% | 06/15/2018 | 4 | 450 | ||||
| WASHINGTON PA | 5.300% | 09/01/2020 | 2 | 660 | ||||
| WASHINGTON ST ADJ-SER VR 96A | % | 06/01/2020 | 1 | 100 | ||||
| WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C | 0.000% | 06/01/2026 | 8 | 490 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C | 5.000% | 01/01/2020 | 3 | 300 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C | 0.000% | 06/01/2020 | 5 | 750 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C | 0.000% | 06/01/2028 | 2 | +2 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D | 4.500% | 01/01/2012 | 2 | +2 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E | 5.000% | 01/01/2012 | 3 | 105 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E | 5.000% | 01/01/2023 | 1 | 750 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F | 0.000% | 12/01/2020 | 11 | 295 | ||||
| WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R4B | 4.000% | 07/01/2010 | 2 | 50 | ||||
| WASHINGTON ST REF-MTR VEH FUEL-SER R-03--B | 5.000% | 09/01/2010 | 2 | 100 | ||||
| WASHINGTON ST REF-SER R-2006A | 5.000% | 07/01/2013 | 2 | 270 | ||||
| WASHINGTON ST REF-SER R-93A | 5.750% | 09/01/2010 | 1 | 25 | ||||
| WASHINGTON ST REF-SER R-93B | 5.500% | 10/01/2010 | 2 | 2000 | ||||
| WASHINGTON ST REF-SER R-C | 4.500% | 01/01/2013 | 2 | 20 | ||||
| WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR | 5.000% | 01/01/2024 | 2 | 35 | ||||
| WASHINGTON ST REF-VAR PURP-SER R-03-A | 4.000% | 01/01/2009 | 1 | 25 | ||||
| WASHINGTON ST SER 2000 A | 5.500% | 07/01/2010 | 1 | 250 | ||||
| WASHINGTON ST SER A | 4.750% | 07/01/2017 | 2 | 60 | ||||
| WASHINGTON ST SER B | 5.000% | 01/01/2010 | 2 | 50 | ||||
| WASHINGTON ST SER B | 6.000% | 01/01/2010 | 2 | 100 | ||||
| WASHINGTON ST SER B & AT-7 | 6.000% | 06/01/2011 | 3 | 110 | ||||
| WASHINGTON ST SER D | 4.000% | 01/01/2011 | 1 | 100 | ||||
| WASHINGTON ST SER D | 5.000% | 12/01/2013 | 3 | 75 | ||||
| WASHINGTON ST SER D | 5.000% | 01/01/2028 | 1 | +1 | ||||
| WASHINGTON ST SER S-4-FSA-CR | 5.750% | 01/01/2013 | 1 | 25 | ||||
| WASHINGTON ST VAR PURP-SER 02-A | 5.000% | 07/01/2012 | 3 | 225 | ||||
| WASHINGTON ST VAR PURP-SER 02-A | 5.000% | 07/01/2019 | 1 | 55 | ||||
| WASHINGTON ST VAR PURP-SER 2007A | 5.000% | 07/01/2024 | 4 | 70 | ||||
| WASHINGTON ST VAR PURP-SER A | 5.000% | 07/01/2024 | 4 | 850 | ||||
| WASHINGTON ST VAR PURP-SER B | 5.000% | 01/01/2014 | 2 | 20 | ||||
| WASHINGTON ST VAR PURP-SER C | 5.000% | 01/01/2022 | 1 | 200 | ||||
| WASHINGTON ST ZERO CPN | 0.000% | 08/01/2013 | 1 | 5 | ||||
| WASHINGTON ST ZERO CPNS-SER AT-5 | 0.000% | 08/01/2010 | 4 | 1540 | ||||
| WASHINGTON ST ZERO CPNS-SER AT-5 | 0.000% | 08/01/2011 | 1 | 30 | ||||
| WASHINGTON ST BRD CMNTY & TECH COLLEGES CTFS PARTN COLLEGE PJ-SER A | 2.500% | 01/01/2009 | 4 | 40 | ||||
| WASHINGTON ST BRD CMNTY & TECH COLLEGES CTFS PARTN SER A | 5.200% | 07/01/2012 | 1 | 20 | ||||
| WASHINGTON ST CTFS PARTN CONVENTION & TRADE CENTER | 5.250% | 07/01/2014 | 1 | 50 | ||||
| WASHINGTON ST CTFS PARTN EQUIP-SER D | 3.850% | 07/01/2012 | 1 | 20 | ||||
| WASHINGTON ST CTFS PARTN REF-DEPT OF ECOLOGY | 4.750% | 04/01/2010 | 4 | 400 | ||||
| WASHINGTON ST CTFS PARTN SER E | 3.400% | 01/01/2012 | 2 | 60 | ||||
| WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER F | 4.500% | 01/01/2027 | 1 | 75 | ||||
| WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH CLGS-RE-C | 3.000% | 07/01/2010 | 1 | 25 | ||||
| WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER A | 4.000% | 01/01/2016 | 4 | 85 | ||||
| WASHINGTON ST ECONOMIC DEV FIN AUTH ECONOMIC DEV REV VAR-PIONEER HUMAN SVCS PJ-H | % | 09/01/2018 | 2 | 1800 | ||||
| WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS II | 5.000% | 06/01/2038 | 1 | 10 | ||||
| WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV WASH BIOMEDICAL RESH PPTYS II | 5.500% | 06/01/2015 | 1 | 30 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV ADJ-MULTICARE HEALTH SYS-C | % | 08/15/2041 | 1 | 140 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV ADJ-MULTICARE HEALTH SYS-D | % | 08/15/2041 | 1 | 300 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-CATHOLIC HEALTH-SER A-1 | % | 12/01/2036 | 19 | 3650+4 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-MULTICARE HEALTH SYS-A | % | 08/15/2041 | 6 | 1300+4 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-OVERLAKE HOSP MED CTR-C-2 | % | 07/01/2038 | 4 | 2150 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV CENTRAL WASH HEALTH SVCS ASSOC | 5.150% | 10/01/2022 | 2 | 10 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV CHILDRENS HOSP & REGL MED CTR | 4.400% | 10/01/2008 | 1 | 55 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV EMPIRE HEALTH SVCS SPOKANE | 5.800% | 11/01/2010 | 1 | 5 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV KADLEC MED CTR-SER A | 4.500% | 12/01/2015 | 1 | 25 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HEALTH SYS | 5.000% | 08/15/2018 | 6 | 310 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV OVERLAKE HOSP MED CTR-SER B | 5.000% | 07/01/2030 | 5 | 285 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV PREREFUNDED-CHILDRENS HOSP | 4.500% | 10/01/2009 | 2 | 15 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV PREREFUNDED-CHILDRENS HOSP | 5.000% | 10/01/2028 | 3 | 515 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV ROCS RR II R-11376 | % | 01/01/2032 | 1 | +1 | ||||
| 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 | 5.500% | 11/15/2012 | 1 | 20 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS | 5.125% | 11/15/2022 | 1 | 45 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS | 5.250% | 11/15/2026 | 3 | 90 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV UNREFUNDED BAL-CHILDRENS HOSP | 4.500% | 10/01/2009 | 1 | 35 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV UNREFUNDED BAL-CHILDRENS HOSP | 5.000% | 10/01/2028 | 1 | 25 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV UNREFUNDED BALANCE-EMPIRE HLTH | 5.625% | 11/01/2019 | 1 | 15 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CATHOLIC HLTH INTIATIVE-A2 | % | 12/01/2036 | 13 | 4850+4 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CHILDRENS HOSP & REGL-B | % | 10/01/2031 | 7 | 575+2 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-EMPIRE HEALTH SVCS | % | 11/01/2023 | 1 | 400 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-REF-PEACEHEALTH-SER A | % | 11/01/2028 | 30 | 3325+3 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-SWEDISH HEALTH SVCS | % | 11/15/2026 | 1 | +1 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV YAKIMA VY MEM HOSP ASSOC | 4.600% | 12/01/2012 | 1 | 30 | ||||
| WASHINGTON ST HIGHER ED FACS AUTH REV REF-WHITWORTH COLLEGE PJ | 4.800% | 10/01/2013 | 3 | 150 | ||||
| WASHINGTON ST HIGHER ED FACS AUTH REV SEATTLE UNIV PROJ | 5.000% | 11/01/2016 | 5 | 425 | ||||
| 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 1A | 3.100% | 12/01/2008 | 4 | 60 | ||||
| WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 4A | 4.050% | 06/01/2008 | 1 | 25 | ||||
| WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A | 3.850% | 12/01/2009 | 2 | 190 | ||||
| WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A | 4.700% | 12/01/2038 | 2 | 60 | ||||
| WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 3A | 3.700% | 06/01/2010 | 3 | 90 | ||||
| WASHINGTON ST HSG FIN COMMN SINGLE FAMILY PROG-SER 1N | 4.000% | 06/01/2017 | 39 | 5905+1 | ||||
| WASHINGTON ST HSG FIN COMMN SINGLE FAMILY PROG-SER 2N | 4.900% | 12/01/2016 | 4 | 300+2 | ||||
| WASHINGTON ST HSG FIN COMMN SINGLE-FAMILY PROG-SER 3N | 4.400% | 06/01/2016 | 1 | 25 | ||||
| WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV VAR-BARKLEY RIDGE APTS-SER A | % | 09/01/2040 | 1 | +1 | ||||
| WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-MERRILL GARDENES TACOMA-A | % | 09/15/2040 | 1 | +1 | ||||
| WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-TAXABLE-PK VISTA RETIRMT-B | % | 03/01/2041 | 3 | 1350 | ||||
| WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-TAXABLE-SILVER CREEK-B | % | 11/01/2040 | 3 | 660 | ||||
| WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV VAR-FRANKE TOBEY JONES PROJ | % | 09/01/2033 | 1 | 700 | ||||
| WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV VAR-ROCKWOOD RETIREMENT PROG-A | % | 01/01/2030 | 1 | 600 | ||||
| WASHINGTON ST HSG FIN COMMN NONPROFIT REV SOUTH SOUND YMCA PJ | 5.900% | 01/01/2015 | 1 | 25 | ||||
| WASHINGTON ST PUB PWR SUPPLY SYS NO 3 ELEC REV REF-SER 3A | % | 07/01/2018 | 2 | 400+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 | 3 | 90 | ||||
| WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 2 REV REF-SER A | 5.000% | 07/01/2012 | 1 | 170 | ||||
| WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV CAP APPREC-REF-SER A | 0.000% | 07/01/2009 | 2 | 90 | ||||
| WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV CAP APPREC-REF-SER B | 0.000% | 07/01/2008 | 3 | 30 | ||||
| WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV CAP APPREC-REF-SER B | 0.000% | 07/01/2009 | 4 | 100 | ||||
| WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV CAP APPREC-REF-SER B | 0.000% | 07/01/2011 | 3 | 75 | ||||
| WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV COMP INT-REF-SER B | 0.000% | 07/01/2008 | 2 | +2 | ||||
| WASHINGTON ST UNIV REVS STUDENT FEE-SER A | 5.000% | 10/01/2038 | 15 | 4800+2 | ||||
| WASHINGTON SUBN SAN DIST MD GEN CONSTR | 5.000% | 06/01/2023 | 5 | 110 | ||||
| WASHINGTON SUBN SAN DIST MD GEN CONSTR | 5.250% | 06/01/2018 | 2 | 350 | ||||
| WASHINGTON SUBN SAN DIST MD REF-CONSTR | 4.250% | 06/01/2010 | 1 | 20 | ||||
| WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR | 5.250% | 06/01/2008 | 2 | 100 | ||||
| WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR | 5.000% | 06/01/2012 | 1 | 40 | ||||
| WASHINGTON SUBN SAN DIST MD REF-SEW DISP | 4.000% | 06/01/2013 | 1 | 15 | ||||
| WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY | 5.250% | 06/01/2011 | 2 | 110 | ||||
| WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY | 5.000% | 06/01/2012 | 1 | 10 | ||||
| WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY | 4.000% | 06/01/2013 | 1 | 50 | ||||
| WASHINGTON SUBN SAN DIST MD WTR SUPPLY | 4.250% | 06/01/2025 | 4 | 100 | ||||
| WASHINGTON TWP N J BRD ED MERCER CNTY | 4.750% | 01/01/2019 | 1 | 40 | ||||
| WASHINGTON TWP N J BRD ED MERCER CNTY | 4.875% | 01/01/2023 | 1 | 50 | ||||
| WASHINGTON TWP N J BRD ED MERCER CNTY | 4.875% | 01/01/2024 | 1 | 10 | ||||
| WASHINGTON TWP N J BRD ED MERCER CNTY REF | 5.250% | 01/01/2027 | 10 | 835 | ||||
| WASHINGTON TWP N J MERCER CNTY GEN IMPT | 4.625% | 08/01/2018 | 1 | 20 | ||||
| WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP FIRST MTG-SER A | 5.000% | 01/15/2013 | 1 | +1 | ||||
| WHATCOM CNTY WASH PUB UTIL DIST NO 001 WTR REV | 5.150% | 11/01/2013 | 3 | 130 | ||||
| WHATCOM CNTY WASH SCH DIST NO 501 BELLINGHAM REF | 4.100% | 12/01/2008 | 1 | 50 | ||||
| WHATCOM CNTY WASH SCH DIST NO 502 FERNDALE REF | 4.250% | 12/01/2009 | 3 | 60 | ||||
| YAKIMA CNTY WASH SCH DIST NO 208 WEST VY | 4.000% | 12/01/2011 | 2 | 200 |
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: