![]() | |
Trades and Prices for Washington: 04/03/2008 | |
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: 04/03/2008.
Please be patient, this page takes a few seconds to load on a 56K modem.
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 | 4.400% | 12/01/2012 | 1 | 5 | ||||
| ALDERWOOD WASH WTR DIST WTR & SWR REV | 4.500% | 12/01/2013 | 2 | 100 | ||||
| BELLEVUE WASH LTD TAX | 3.000% | 12/01/2015 | 1 | 50 | ||||
| BREMERTON WASH REV WKLY-KITSAP REGL CONFERENCE | % | 12/01/2028 | 1 | +1 | ||||
| BROADWAY OFFICE PPTYS WASH LEASE REV WASHINGTON PROJ | 5.250% | 12/01/2019 | 4 | 500+3 | ||||
| CASHMERE WASH WTR & SWR REV | 5.600% | 10/01/2014 | 3 | 30 | ||||
| CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A | 5.000% | 11/01/2024 | 7 | 120 | ||||
| CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR | 4.750% | 02/01/2028 | 8 | 185 | ||||
| CHELAN CNTY WASH PUB HOSP DIST NO 1 CASCADE MED CTR | 3.850% | 12/01/2016 | 4 | 60 | ||||
| CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV SYS-SER C | 4.400% | 07/01/2037 | 3 | 30 | ||||
| CHELAN CNTY WASH PUB UTIL DIST NO 1 COLUMBIA RIV ROCK IS CAP APPREC-REF-A | 0.000% | 06/01/2022 | 3 | +3 | ||||
| CLARK CNTY WASH REF | 5.000% | 01/01/2021 | 1 | 10 | ||||
| CLARK CNTY WASH REF | 5.000% | 01/01/2024 | 9 | 2315 | ||||
| CLARK CNTY WASH REF | 5.000% | 01/01/2026 | 8 | 370 | ||||
| CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV | 5.000% | 01/01/2014 | 4 | 4000 | ||||
| CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV | 5.000% | 01/01/2017 | 2 | 50 | ||||
| CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF | 4.000% | 01/01/2010 | 2 | 50 | ||||
| CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SYS | 4.250% | 01/01/2026 | 2 | 150 | ||||
| CLARK CNTY WASH SCH DIST NO 037 VANCOUVER REF | 5.250% | 06/01/2016 | 3 | 30 | ||||
| CLARK CNTY WASH SCH DIST NO 037 VANCOUVER SER B | 4.500% | 12/01/2011 | 2 | 30 | ||||
| CLARK CNTY WASH SCH DIST NO 117 CAMAS REF | 4.125% | 12/01/2017 | 5 | 1100 | ||||
| CLARK CNTY WASH SCH DIST NO 119 BATTLEGROUND | 4.000% | 12/01/2022 | 1 | 300 | ||||
| CLARK CNTY WASH SWR REV PREREFUNDED-REF-SER B | 5.250% | 12/01/2014 | 1 | 30 | ||||
| COLVILLE WASH WTR & SWR REV REF | 5.550% | 12/01/2010 | 4 | 40 | ||||
| CONSERVATION & RENEWABLE ENERGY SYS WASH CONSV PROJ REV REF | 5.000% | 10/01/2008 | 1 | 50 | ||||
| COWLITZ CNTY WASH PREREFUNDED | 5.500% | 11/01/2016 | 1 | 10 | ||||
| COWLITZ CNTY WASH PUB UTIL DIST NO 001 ELEC REV DISTR SYS | 5.000% | 09/01/2018 | 2 | 20 | ||||
| COWLITZ CNTY WASH PUB UTIL DIST NO 1 PRODTN SYS REV | 5.000% | 09/01/2031 | 2 | 50 | ||||
| COWLITZ CNTY WASH PUB UTIL DIST NO 1 PRODTN SYS REV | 4.625% | 09/01/2036 | 2 | 100 | ||||
| DOUGLAS CNTY WASH PUB UTIL DIST NO 001 ELEC DISTR SYS REV REF | 3.500% | 12/01/2013 | 2 | 10 | ||||
| DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYDROELEC REF-SER B | 3.250% | 09/01/2010 | 2 | 350 | ||||
| EASTERN WASHINGTON UNIV WASH REV REF-SVCS & ACTIVITIES FEE | 4.000% | 10/01/2009 | 3 | 600 | ||||
| EASTERN WASHINGTON UNIV WASH REV REF-SVCS & ACTIVITIES FEE | 5.000% | 10/01/2037 | 2 | 50 | ||||
| ENERGY NORTHWEST WASH ELEC REV ARS-REF-PROJ NO 1-SER C-1-1 | % | 07/01/2016 | 10 | 175 | ||||
| ENERGY NORTHWEST WASH ELEC REV PREREFUNDED-AMBAC-COLUMBIA-A | 5.250% | 07/01/2011 | 1 | 30 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C | 5.500% | 07/01/2017 | 1 | 400 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-MBIA-COLUMBIA-SER A | 5.250% | 07/01/2018 | 2 | 150 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A | 5.000% | 07/01/2013 | 2 | 20 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A | 5.250% | 07/01/2016 | 4 | 100 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A | 5.250% | 07/01/2018 | 1 | 50 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A | 5.500% | 07/01/2016 | 1 | 20 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B | 6.000% | 07/01/2017 | 3 | 130 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A | 5.500% | 07/01/2012 | 3 | 750 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A | 5.500% | 07/01/2013 | 2 | 100 | ||||
| ENERGY NORTHWEST WASH ELEC REV VAR-REF-PROJ NO 3-SER D-3-1 | % | 07/01/2018 | 1 | 200 | ||||
| ENERGY NORTHWEST WASH WIND PROJ REV SER A | 5.000% | 07/01/2026 | 21 | 7825+5 | ||||
| FRANKLIN CNTY WASH | 4.850% | 12/01/2018 | 3 | 60 | ||||
| FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV PREREFUNDED-REF | 5.625% | 09/01/2021 | 1 | 40 | ||||
| FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF | 5.000% | 09/01/2015 | 2 | 30 | ||||
| FRANKLIN CNTY WASH SCH DIST NO 001 PASCO | 5.000% | 12/01/2024 | 1 | +1 | ||||
| FRIDAY HBR WASH SWR REV | 5.050% | 11/01/2018 | 3 | 75 | ||||
| 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 | 3 | 435 | ||||
| GRANT CNTY WASH PORT DIST NO 1 INDL DEV CORP REV VAR-DODSON ROAD ORCHARDS LLC | % | 12/01/2013 | 1 | 80 | ||||
| GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV SER G | 5.250% | 01/01/2009 | 3 | 60 | ||||
| GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV AMT-REF-DEV-SER B | 4.750% | 01/01/2038 | 1 | 35 | ||||
| GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV REF-DEV-SER A | 5.000% | 01/01/2022 | 2 | 225 | ||||
| GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC PREREFUNDED-SECOND SER-SER A | 3.500% | 01/01/2010 | 1 | 30 | ||||
| GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC REF-SER A | 4.000% | 01/01/2010 | 2 | 100 | ||||
| GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC SECOND SER-SER A | 5.000% | 01/01/2011 | 1 | 250 | ||||
| GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF | 5.125% | 07/01/2030 | 5 | 250 | ||||
| GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF | 5.000% | 07/01/2032 | 6 | 145 | ||||
| GRAYS HBR CNTY WASH PUB FACS DIST LTD SALES TAX | 5.050% | 12/01/2031 | 3 | 60 | ||||
| KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE SER C | 4.400% | 06/15/2011 | 1 | 10 | ||||
| KING CNTY WASH HSG AUTH HSG REV VAR-LANDMARK APTS PJ | % | 07/01/2042 | 1 | +1 | ||||
| KING CNTY WASH HSG AUTH MULTIFAMILY REV EASTWOOD SQUARE APTS PROJ | 5.450% | 01/01/2041 | 2 | 10 | ||||
| KING CNTY WASH PUB HOSP DIST NO 001 REF-SER B | 5.250% | 12/01/2037 | 3 | 60 | ||||
| KING CNTY WASH PUB HOSP DIST NO 002 EVERGREEN HEALTHCARE | 5.000% | 12/01/2010 | 2 | 200 | ||||
| KING CNTY WASH PUB HOSP DIST NO 002 REF & IMPT-EVERGREEN HLTHCARE | 5.000% | 12/01/2013 | 3 | 200 | ||||
| KING CNTY WASH PUB HOSP DIST NO 002 SER A | 5.000% | 12/01/2030 | 3 | 45 | ||||
| KING CNTY WASH SCH DIST NO 001 SEATTLE SER A | 4.000% | 06/01/2011 | 1 | 25 | ||||
| KING CNTY WASH SCH DIST NO 210 FEDERAL WAY | 4.250% | 12/01/2020 | 2 | 40 | ||||
| KING CNTY WASH SCH DIST NO 401 HIGHLINE PUB SCHS | 5.500% | 12/01/2017 | 5 | 170 | ||||
| KING CNTY WASH SCH DIST NO 403 RENTON REF | 5.000% | 12/01/2011 | 1 | 150 | ||||
| KING CNTY WASH SCH DIST NO 403 RENTON REF | 5.000% | 12/01/2012 | 2 | 20 | ||||
| KING CNTY WASH SCH DIST NO 412 SHORELINE PREREFUNDED-MBIA IBC | 4.700% | 06/01/2014 | 1 | 85 | ||||
| KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON REF | 5.000% | 12/01/2024 | 1 | +1 | ||||
| KING CNTY WASH SCH DIST NO 415 KENT | 4.000% | 12/01/2013 | 2 | 35 | ||||
| KING CNTY WASH SCH DIST NO 415 KENT | 5.000% | 12/01/2019 | 4 | 35+2 | ||||
| KING CNTY WASH SCH DIST NO 415 KENT | 5.000% | 12/01/2020 | 2 | +2 | ||||
| KING CNTY WASH SCH DIST NO 415 KENT REF | 4.000% | 12/01/2012 | 1 | 200 | ||||
| KING CNTY WASH SCH DIST NO 415 KENT REF | 5.000% | 12/01/2016 | 2 | 50 | ||||
| KING CNTY WASH SWR REV | 5.500% | 01/01/2022 | 1 | 50 | ||||
| KING CNTY WASH SWR REV | 5.250% | 01/01/2035 | 1 | 10 | ||||
| KING CNTY WASH SWR REV REF | 5.000% | 01/01/2023 | 3 | 45 | ||||
| KING CNTY WASH SWR REV REF | 5.000% | 01/01/2030 | 3 | 75 | ||||
| KING CNTY WASH SWR REV REF | 5.000% | 01/01/2031 | 63 | 7510+9 | ||||
| KING CNTY WASH SWR REV REF | 5.000% | 01/01/2035 | 2 | 20 | ||||
| KING CNTY WASH SWR REV REF | 5.000% | 01/01/2036 | 7 | 1280 | ||||
| KING CNTY WASH SWR REV REF-SECOND SER | 5.000% | 01/01/2025 | 1 | 20 | ||||
| KING CNTY WASH SWR REV REF-SER B | 3.500% | 01/01/2010 | 1 | 25 | ||||
| KING CNTY WASH SWR REV REF-SER B | 5.500% | 01/01/2015 | 2 | 100 | ||||
| KING CNTY WASH SWR REV REF-SER B | 5.500% | 01/01/2018 | 1 | 25 | ||||
| KING CNTY WASH SWR REV VAR-JR LIEN-SER A | % | 01/01/2032 | 1 | 600 | ||||
| KLICKITAT CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SER B | 5.250% | 12/01/2020 | 1 | 25 | ||||
| KLICKITAT CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SER B | 5.000% | 12/01/2031 | 1 | 25 | ||||
| KLICKITAT CNTY WASH PUB UTIL DIST NO 001 ELEC REV SER B | 5.000% | 12/01/2026 | 3 | 150 | ||||
| LEWIS CNTY WASH FIRE PROTN DIST NO 6 | 4.700% | 12/01/2020 | 3 | 75 | ||||
| LONGVIEW WASH WTR & SWR REV REF | 4.000% | 12/01/2009 | 1 | 100 | ||||
| LYNNWOOD WASH UTIL SYS REV REF & IMPT | 4.000% | 12/01/2013 | 1 | 20 | ||||
| MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM SCH IMPT-PROJ 2001-SER C | 4.125% | 07/01/2015 | 1 | 25 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP | 5.750% | 01/01/2033 | 6 | 240 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER B | % | 09/01/2030 | 3 | 1800 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER C | % | 09/01/2030 | 2 | 400 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER D | % | 09/01/2030 | 4 | 400 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV PROJ-SER A | % | 09/01/2010 | 1 | 800 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B | % | 02/15/2033 | 1 | +1 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A | 5.200% | 06/15/2036 | 1 | 15 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER A | % | 02/15/2034 | 1 | 100 | ||||
| MORGAN & WASH CNTYS COLO SCH DIST RE 2J BRUSH | 4.400% | 12/01/2023 | 1 | 5 | ||||
| MORGAN & WASH CNTYS COLO SCH DIST RE 2J BRUSH REF | 4.000% | 12/01/2008 | 1 | 25 | ||||
| NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A | 5.000% | 12/01/2036 | 5 | 115 | ||||
| OLYMPUS TER SWR DIST WASH SWR REV | 4.400% | 07/01/2017 | 3 | 75 | ||||
| PETERS TWP PA SCH DIST WASHINGTON CNTY REF | 3.100% | 09/15/2016 | 3 | 285 | ||||
| PIERCE CNTY WASH REF | 3.250% | 08/01/2008 | 3 | 75 | ||||
| PIERCE CNTY WASH REF | 5.000% | 08/01/2022 | 2 | 2000 | ||||
| PIERCE CNTY WASH REF | 5.000% | 08/01/2023 | 2 | 2000 | ||||
| PIERCE CNTY WASH REF | 5.000% | 08/01/2024 | 2 | 2000 | ||||
| PIERCE CNTY WASH REF | 5.000% | 08/01/2025 | 2 | 2000 | ||||
| PIERCE CNTY WASH FIRE PROTN DIST NO 2 REF | 3.350% | 12/01/2012 | 2 | 70 | ||||
| PIERCE CNTY WASH FIRE PROTN NO 13 | 5.700% | 12/01/2011 | 1 | 20 | ||||
| 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 SER B | 5.000% | 06/01/2010 | 5 | 1975 | ||||
| PIERCE CNTY WASH SCH DIST NO 402 FRANKLIN PIERCE REF | 5.000% | 12/01/2012 | 2 | 30 | ||||
| PORT BELLINGHAM WASH INDL DEV CORP INDL REV VAR-DEV-HEMPLER FOODS GROUP | % | 07/01/2036 | 1 | +1 | ||||
| PORT BROWNSVILLE WASH | 4.950% | 12/01/2011 | 3 | 15 | ||||
| PORT KALAMA WASH REV REF | 4.800% | 05/01/2016 | 2 | 30 | ||||
| PORT SEATTLE WASH AMT-SER B | 5.900% | 12/01/2021 | 7 | 360 | ||||
| PORT SEATTLE WASH PASSENGER FAC CHARGE REV AMT-SER B | 5.250% | 12/01/2009 | 1 | 5 | ||||
| PORT SEATTLE WASH PASSENGER FAC CHARGE REV SER A | 5.000% | 12/01/2023 | 2 | 30 | ||||
| PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002 | 5.000% | 09/01/2024 | 1 | 10 | ||||
| PORT SEATTLE WASH REV AMT-SER B | 5.100% | 04/01/2024 | 2 | 50 | ||||
| PORT SEATTLE WASH REV PREREFUNDED-SER A | 5.250% | 06/01/2011 | 2 | 60 | ||||
| PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN | 5.000% | 02/01/2029 | 4 | 100 | ||||
| PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A | 5.000% | 03/01/2022 | 10 | 560+3 | ||||
| PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A | 5.000% | 03/01/2023 | 4 | 1125 | ||||
| PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A | 5.000% | 03/01/2030 | 5 | 370 | ||||
| PORT SEATTLE WASH REV REF-SUB LIEN | 4.750% | 08/01/2008 | 2 | 100 | ||||
| PORT SEATTLE WASH REV SER A | 5.000% | 10/01/2016 | 4 | 160 | ||||
| PORT SEATTLE WASH REV SER A | 5.000% | 04/01/2031 | 1 | +1 | ||||
| PORT SEATTLE WASH REV SER B | 4.250% | 07/01/2013 | 2 | 20 | ||||
| PORT SEATTLE WASH REV SER B | 5.500% | 07/01/2014 | 1 | 45 | ||||
| PORT SEATTLE WASH REV SER B | 5.200% | 07/01/2029 | 2 | 30 | ||||
| PORT SEATTLE WASH REV UNREFUNDED BALANCE-SER A | 5.250% | 06/01/2011 | 2 | 140 | ||||
| PORT SEATTLE WASH SPL FAC REV SER A | 6.000% | 09/01/2029 | 1 | 25 | ||||
| PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C | 6.000% | 09/01/2029 | 3 | 60 | ||||
| PORT TACOMA WASH REF-LTD TAX | 5.000% | 12/01/2011 | 1 | 400 | ||||
| PORT TACOMA WASH REV AMT | 5.000% | 12/01/2021 | 30 | 1175+1 | ||||
| PORT TACOMA WASH REV AMT | 5.000% | 12/01/2022 | 11 | 445 | ||||
| PORT TACOMA WASH REV AMT | 5.000% | 12/01/2023 | 15 | 245+1 | ||||
| PORT TACOMA WASH REV AMT | 5.000% | 12/01/2024 | 20 | 515 | ||||
| PORT TACOMA WASH REV AMT-SER B | 4.125% | 12/01/2013 | 1 | 10 | ||||
| PORT WASH N Y UN FREE SCH DIST | 4.625% | 07/01/2022 | 2 | 20 | ||||
| REDMOND WASH CMNTY PPTYS LEASE REV CITY HALL PROJ | 4.500% | 12/01/2029 | 2 | 20 | ||||
| RENTON WASH WTR & SWR REV | 4.500% | 12/01/2016 | 2 | 130 | ||||
| RICHLAND WASH REF-UNLTD TAX | 4.125% | 12/01/2018 | 4 | 100 | ||||
| SEATTLE ART MUSEUM WASH REV VAR-TAXABLE | % | 07/01/2033 | 2 | 400+1 | ||||
| SEATTLE WASH | 5.100% | 08/01/2031 | 2 | 10 | ||||
| SEATTLE WASH ADJ-TAXABLE-SER C | 2.400% | 01/15/2026 | 2 | 310 | ||||
| SEATTLE WASH REF | 4.250% | 12/01/2018 | 2 | 70 | ||||
| SEATTLE WASH SER B | 5.125% | 12/01/2010 | 2 | 200 | ||||
| SEATTLE WASH SER B | 5.750% | 12/01/2018 | 4 | 200 | ||||
| SEATTLE WASH DRAIN & WASTEWATER REV | 4.000% | 06/01/2010 | 3 | 1500 | ||||
| SEATTLE WASH DRAIN & WASTEWATER REV | 4.000% | 06/01/2011 | 2 | +2 | ||||
| SEATTLE WASH DRAIN & WASTEWATER REV | 4.000% | 06/01/2012 | 4 | 150+2 | ||||
| SEATTLE WASH DRAIN & WASTEWATER REV | 4.000% | 06/01/2013 | 4 | 2000 | ||||
| SEATTLE WASH DRAIN & WASTEWATER REV | 4.000% | 06/01/2014 | 3 | 50+2 | ||||
| SEATTLE WASH DRAIN & WASTEWATER REV | 4.000% | 06/01/2015 | 5 | 520+2 | ||||
| SEATTLE WASH DRAIN & WASTEWATER REV | 5.000% | 06/01/2016 | 1 | +1 | ||||
| SEATTLE WASH DRAIN & WASTEWATER REV | 5.000% | 06/01/2017 | 1 | +1 | ||||
| SEATTLE WASH DRAIN & WASTEWATER REV | 5.000% | 06/01/2018 | 3 | 1975 | ||||
| SEATTLE WASH DRAIN & WASTEWATER REV | 5.000% | 06/01/2019 | 2 | 1000+1 | ||||
| SEATTLE WASH DRAIN & WASTEWATER REV | 4.250% | 06/01/2020 | 2 | 250+1 | ||||
| SEATTLE WASH DRAIN & WASTEWATER REV | 4.375% | 06/01/2021 | 2 | 375+1 | ||||
| SEATTLE WASH DRAIN & WASTEWATER REV | 5.000% | 06/01/2022 | 4 | 1355+1 | ||||
| SEATTLE WASH DRAIN & WASTEWATER REV | 5.000% | 06/01/2023 | 2 | 875+1 | ||||
| SEATTLE WASH DRAIN & WASTEWATER REV | 4.500% | 06/01/2024 | 8 | 2140+1 | ||||
| SEATTLE WASH DRAIN & WASTEWATER REV | 5.000% | 06/01/2025 | 1 | +1 | ||||
| SEATTLE WASH DRAIN & WASTEWATER REV | 5.000% | 06/01/2026 | 2 | 500+1 | ||||
| SEATTLE WASH DRAIN & WASTEWATER REV | 5.000% | 06/01/2027 | 1 | +1 | ||||
| SEATTLE WASH DRAIN & WASTEWATER REV | 5.000% | 06/01/2028 | 2 | +2 | ||||
| SEATTLE WASH DRAIN & WASTEWATER REV | 5.000% | 06/01/2038 | 1 | +1 | ||||
| SEATTLE WASH DRAIN & WASTEWATER REV REF | 5.000% | 07/01/2028 | 2 | +2 | ||||
| SEATTLE WASH MUN LT & PWR REV IMPT & REF | 5.125% | 03/01/2026 | 1 | 20 | ||||
| SEATTLE WASH MUN LT & PWR REV REF & IMPT | 3.250% | 08/01/2011 | 1 | 450 | ||||
| SEATTLE WASH MUSEUM DEV AUTH SPL OBLIG | 5.000% | 04/01/2024 | 1 | +1 | ||||
| SEATTLE WASH MUSEUM DEV AUTH SPL OBLIG | 5.125% | 04/01/2031 | 1 | 20 | ||||
| SEATTLE WASH WTR SYS REV | 5.250% | 03/01/2024 | 2 | +2 | ||||
| SEATTLE WASH WTR SYS REV | 5.000% | 10/01/2027 | 3 | 150 | ||||
| SEATTLE WASH WTR SYS REV | 5.000% | 11/01/2031 | 7 | 50 | ||||
| SEATTLE WASH WTR SYS REV ADJ | % | 09/01/2025 | 5 | 2700 | ||||
| SEATTLE WASH WTR SYS REV ADJ-SER A | % | 03/01/2032 | 1 | +1 | ||||
| SEATTLE WASH WTR SYS REV ADJ-SER B | % | 03/01/2032 | 2 | 400 | ||||
| SEATTLE WASH WTR SYS REV REF | 4.500% | 09/01/2009 | 2 | 30 | ||||
| SEATTLE WASH WTR SYS REV REF | 5.000% | 02/01/2016 | 1 | 10 | ||||
| SEATTLE WASH WTR SYS REV SER B | 5.750% | 07/01/2023 | 3 | 200 | ||||
| SKAGIT CNTY WASH FIRE PROTN DIST NO 6 | 5.200% | 12/01/2023 | 3 | 45 | ||||
| SNOHOMISH CNTY WASH | 5.000% | 12/01/2008 | 2 | 40 | ||||
| SNOHOMISH CNTY WASH | 4.000% | 12/01/2017 | 2 | 100 | ||||
| SNOHOMISH CNTY WASH | 4.500% | 12/01/2023 | 1 | 10 | ||||
| SNOHOMISH CNTY WASH LTD TAX | 5.250% | 12/01/2026 | 1 | 25 | ||||
| SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV | 4.500% | 12/01/2028 | 2 | 50 | ||||
| SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV ADJ-REF-GENERATION SYS-SER A | % | 12/01/2017 | 2 | 1000 | ||||
| SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF | 5.375% | 12/01/2024 | 5 | 1600 | ||||
| SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 GENERATION SYS REV ADJ-REF-SER A-1 | % | 12/01/2019 | 2 | 200 | ||||
| SNOHOMISH CNTY WASH SCH DIST NO 015 EDMONDS | 6.250% | 12/01/2008 | 1 | 50 | ||||
| SNOHOMISH CNTY WASH SCH DIST NO 015 EDMONDS REF | 5.250% | 12/01/2015 | 1 | 105 | ||||
| SNOHOMISH CNTY WASH SCH DIST NO 016 ARLINGTON REF | 4.500% | 12/01/2011 | 1 | 50 | ||||
| SNOHOMISH CNTY WASH SCH DIST NO 332 GRANITE FALLS REF & IMPT | 4.000% | 12/01/2013 | 2 | 100 | ||||
| SOUTH WHIDBEY PK & REC DIST WASH | 5.850% | 12/01/2009 | 3 | 15 | ||||
| SPOKANE CNTY WASH SCH DIST NO 081 SPOKANE | 3.000% | 12/01/2008 | 2 | 100 | ||||
| SPOKANE CNTY WASH SCH DIST NO 081 SPOKANE | 5.250% | 12/01/2013 | 2 | 10 | ||||
| SPOKANE WASH REF | 5.000% | 06/01/2008 | 1 | 100 | ||||
| SPOKANE WASH REF | 4.000% | 12/01/2012 | 2 | 50 | ||||
| SPOKANE WASH HSG AUTH REV VALLEY 206 APTS-JR LIEN-B | 5.750% | 04/01/2028 | 2 | 30 | ||||
| SUMNER WASH LOC IMPT DIST NO 70 | 4.350% | 01/15/2022 | 1 | 25 | ||||
| SUMNER WASH WTR & SWR REV REF | 4.650% | 10/01/2013 | 1 | 30 | ||||
| TACOMA WASH CONVENTION CTR & PKG REV | 5.250% | 12/01/2022 | 1 | 10 | ||||
| TACOMA WASH CONVENTION CTR & PKG REV | 5.250% | 12/01/2023 | 28 | 1685 | ||||
| TACOMA WASH ELEC SYS REV | 5.625% | 01/01/2018 | 1 | 25 | ||||
| TACOMA WASH ELEC SYS REV REF | 5.000% | 01/01/2015 | 1 | 50 | ||||
| TACOMA WASH ELEC SYS REV REF-SER A | 5.750% | 01/01/2017 | 2 | 370 | ||||
| TACOMA WASH ELEC SYS REV REF-SER B | 5.500% | 01/01/2011 | 2 | 40 | ||||
| TACOMA WASH HSG AUTH MULTIFAMILY REV HSG-POLYNESIA VLG APTS PROJ | 5.850% | 12/01/2022 | 6 | 30 | ||||
| TACOMA WASH SWR REV REF | 5.125% | 12/01/2036 | 2 | 60 | ||||
| TACOMA WASH SWR REV REF-SER A | 5.000% | 12/01/2031 | 2 | 50 | ||||
| TACOMA WASH WTR REV REF | 5.000% | 12/01/2021 | 1 | 500 | ||||
| THURSTON CNTY WASH | 5.000% | 12/01/2019 | 1 | 20 | ||||
| THURSTON CNTY WASH LTD TAX | 4.000% | 12/01/2014 | 2 | 75 | ||||
| THURSTON CNTY WASH REF-LTD TAX | 5.000% | 11/01/2013 | 1 | 35 | ||||
| THURSTON CNTY WASH FIRE PROTN DIST NO 1 GRAND MOUND-ROCHESTER FIRE | 4.000% | 12/01/2012 | 1 | 20 | ||||
| THURSTON CNTY WASH SCH DIST NO 111 OLYMPIA REF-SER B | 4.000% | 12/01/2008 | 4 | 300 | ||||
| THURSTON CNTY WASH SCH DIST NO 33 TUMWATER DEF INT-SER B | 0.000% | 12/01/2008 | 1 | 15 | ||||
| TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED | 5.500% | 06/01/2012 | 1 | 5 | ||||
| TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED | 6.625% | 06/01/2032 | 1 | 30 | ||||
| UNIVERSITY WASH UNIV REVS GEN | 5.000% | 06/01/2037 | 3 | 75 | ||||
| UNIVERSITY WASH UNIV REVS GEN-SER A | % | 12/01/2036 | 2 | 600 | ||||
| UNIVERSITY WASH UNIV REVS GEN-SER B | % | 12/01/2036 | 1 | 1000 | ||||
| UNIVERSITY WASH UNIV REVS REF-STUDENT FACS FEE | 5.000% | 06/01/2030 | 1 | 15 | ||||
| UNIVERSITY WASH UNIV REVS STUDENT FACS FEE | 4.900% | 06/01/2009 | 2 | 50 | ||||
| VANCOUVER WASH WTR & SWR REV REF | 4.700% | 06/01/2015 | 1 | 100 | ||||
| WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD REF | 5.250% | 06/01/2010 | 1 | 185 | ||||
| WASHINGTON CALIF UNI SCH DIST YOLO CNTY CAP APPREC-ELECTION 2004-SER A | 0.000% | 08/01/2025 | 9 | 2205 | ||||
| WASHINGTON CALIF UNI SCH DIST YOLO CNTY CAP APPREC-ELECTION 2004-SER A | 0.000% | 08/01/2028 | 1 | 40 | ||||
| WASHINGTON CITY UTAH SALES TAX REV | 4.200% | 11/15/2013 | 1 | 20 | ||||
| WASHINGTON CITY UTAH SALES TAX REV | 5.000% | 11/15/2020 | 2 | 90 | ||||
| WASHINGTON CNTY IOWA HOSP REV WASHINGTON CNTY HOSP PJ | 5.600% | 07/01/2011 | 2 | 20 | ||||
| WASHINGTON CNTY KANS REF & IMPT | 4.125% | 11/01/2014 | 2 | 50 | ||||
| WASHINGTON CNTY MD PUB IMPT | 5.500% | 01/01/2020 | 1 | 10 | ||||
| WASHINGTON CNTY MD CNTY COMMRS REV VAR-LSN/TLS OBLIG GROUP PJ-E | % | 01/01/2033 | 1 | 865 | ||||
| WASHINGTON CNTY MINN HSG & REDEV AUTH HEALTHCARE & HSG BIRCHWOOD & WOODBURY PJS-SER A | 5.625% | 06/01/2037 | 1 | 10 | ||||
| WASHINGTON CNTY MO HOSP REV WASH CNTY MEM HOSP | 5.875% | 03/01/2024 | 1 | 100 | ||||
| WASHINGTON CNTY NEB INDL DEV REV VAR-CARGILL DOW POLYMERS LLC | % | 06/01/2018 | 2 | +2 | ||||
| WASHINGTON CNTY NEB PUB SAFETY COMMUNICATIONS AGY PUB SAFETY | 4.150% | 12/01/2017 | 2 | 25 | ||||
| WASHINGTON CNTY ORE REF-OBLIGS | 4.375% | 06/01/2026 | 5 | 45 | ||||
| WASHINGTON CNTY ORE CLEAN WTR SVCS SEW REV REF-SR LIEN | 5.000% | 10/01/2011 | 1 | 200 | ||||
| WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON | 5.100% | 06/01/2012 | 3 | 120 | ||||
| WASHINGTON CNTY PA AUTH LEASE REV UNREFUND BAL-CAP APPREC-GTD-07 | 0.000% | 06/01/2017 | 2 | 880 | ||||
| WASHINGTON CNTY PA AUTH REV VAR-REF-GIRARD ESTATE PROJ | % | 06/01/2027 | 1 | 495 | ||||
| WASHINGTON CNTY UTAH SCH DIST | 5.000% | 03/01/2009 | 2 | 50 | ||||
| WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PROG | 3.750% | 03/01/2012 | 2 | 1000 | ||||
| WASHINGTON COURT HOUSE OHIO VAR PURP | 3.850% | 12/01/2012 | 2 | 50 | ||||
| WASHINGTON IND WTR REV REF | 3.850% | 10/01/2015 | 1 | 5 | ||||
| WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J | 4.750% | 06/01/2019 | 2 | 50 | ||||
| WASHINGTON ST ADJ-SER VR 96A | % | 06/01/2020 | 3 | 300 | ||||
| WASHINGTON ST MERLOTS-SER D89 | % | 07/01/2015 | 2 | +2 | ||||
| WASHINGTON ST MERLOTS-SER D94 | % | 01/01/2014 | 1 | +1 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B | 5.000% | 07/01/2014 | 5 | 375 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B | 5.000% | 07/01/2015 | 1 | 25 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B | 5.000% | 07/01/2027 | 2 | 40 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C | 5.000% | 01/01/2012 | 1 | 135 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C | 4.600% | 01/01/2012 | 1 | 5 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C | 0.000% | 06/01/2014 | 2 | 50 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C | 5.000% | 01/01/2027 | 4 | 50 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D | 5.000% | 01/01/2016 | 1 | 170 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E | 4.500% | 12/01/2019 | 1 | 20 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E | 4.800% | 12/01/2027 | 1 | 5 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B | 4.000% | 07/01/2016 | 1 | 50 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B | 5.000% | 07/01/2021 | 3 | 225 | ||||
| WASHINGTON ST MOTOR VEHICLE-SER B | 5.625% | 07/01/2019 | 2 | 50 | ||||
| WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B | 5.000% | 01/01/2014 | 3 | 45 | ||||
| WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B | 5.000% | 01/01/2017 | 3 | 30 | ||||
| WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B | 5.000% | 01/01/2018 | 2 | 100 | ||||
| WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D | 4.500% | 01/01/2019 | 15 | 2025+4 | ||||
| WASHINGTON ST REF-SER R-2006A | 5.000% | 07/01/2020 | 12 | 1680 | ||||
| WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR | 5.000% | 01/01/2024 | 2 | 70 | ||||
| WASHINGTON ST REF-VAR PURP-SER R-A | 5.000% | 01/01/2015 | 5 | 475 | ||||
| WASHINGTON ST REF-VAR PURP-SER R-C | 5.000% | 07/01/2015 | 1 | 15 | ||||
| WASHINGTON ST SER 2000 A | 5.500% | 07/01/2015 | 1 | 940 | ||||
| WASHINGTON ST SER A | 5.000% | 07/01/2015 | 4 | 40 | ||||
| WASHINGTON ST SER A | 5.000% | 07/01/2023 | 24 | 7590+2 | ||||
| WASHINGTON ST SER C | 5.500% | 07/01/2009 | 2 | 10 | ||||
| WASHINGTON ST SER D | 5.000% | 01/01/2012 | 1 | 140 | ||||
| WASHINGTON ST SER D | 5.000% | 01/01/2017 | 1 | 20 | ||||
| WASHINGTON ST VAR PURP-SER 02-A | 5.000% | 07/01/2008 | 3 | +3 | ||||
| WASHINGTON ST VAR PURP-SER 2007A | 5.000% | 07/01/2023 | 5 | 480 | ||||
| WASHINGTON ST VAR PURP-SER 2007A | 5.000% | 07/01/2024 | 2 | 70 | ||||
| WASHINGTON ST VAR PURP-SER A | 5.000% | 07/01/2015 | 2 | 300 | ||||
| WASHINGTON ST VAR PURP-SER A | 5.000% | 07/01/2024 | 1 | 30 | ||||
| WASHINGTON ST VAR PURP-SER A | 5.000% | 07/01/2026 | 1 | +1 | ||||
| WASHINGTON ST VAR PURP-SER A | 5.000% | 07/01/2029 | 1 | +1 | ||||
| WASHINGTON ST VAR PURP-SER A-FGIC TCRS | 5.625% | 07/01/2016 | 2 | 210 | ||||
| WASHINGTON ST VAR PURP-SER B | 5.000% | 01/01/2024 | 1 | 50 | ||||
| WASHINGTON ST VAR PURP-SER C | 5.250% | 01/01/2020 | 1 | 25 | ||||
| WASHINGTON ST VAR PURP-SER C | 5.000% | 01/01/2033 | 6 | 150 | ||||
| WASHINGTON ST ZERO CPNS-SER AT-5 | 0.000% | 08/01/2008 | 1 | 215 | ||||
| WASHINGTON ST CTFS PARTN DEPT GEN ADMINISTRATION PROJ | 5.550% | 10/01/2014 | 3 | 15 | ||||
| WASHINGTON ST CTFS PARTN REAL ESTATE SER RE 2003-F | 2.250% | 07/01/2009 | 1 | 35 | ||||
| WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER F | 4.250% | 01/01/2024 | 2 | 40 | ||||
| WASHINGTON ST ECONOMIC DEV FIN AUTH ECONOMIC DEV REV REF-BENAROYA RESH INST PROJ-B | 4.375% | 06/01/2029 | 2 | 60 | ||||
| WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS II | 5.250% | 06/01/2020 | 1 | +1 | ||||
| WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS II | 5.250% | 06/01/2021 | 1 | +1 | ||||
| WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS II | 5.250% | 06/01/2022 | 1 | +1 | ||||
| WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS II | 5.250% | 06/01/2023 | 1 | +1 | ||||
| WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS II | 5.250% | 06/01/2024 | 1 | +1 | ||||
| WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS II | 5.250% | 06/01/2025 | 1 | +1 | ||||
| WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS II | 5.000% | 06/01/2034 | 9 | 375 | ||||
| WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS II | 5.000% | 06/01/2038 | 2 | 100 | ||||
| WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV WASH BIOMEDICAL RESH PPTYS II | 5.500% | 06/01/2015 | 2 | 50 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-MULTICARE HEALTH SYS-SER A | % | 08/15/2034 | 36 | 7225+3 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV CHILDRENS HOSP & REGL MED CTR | 5.000% | 10/01/2009 | 2 | 30 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV GROUP HEALTH COOP | 5.000% | 12/01/2022 | 2 | +2 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV GROUP HEALTH COOP | 5.000% | 12/01/2023 | 2 | +2 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV GROUP HLTH COOP OF PUGET SOUND | 3.625% | 12/01/2008 | 2 | 50 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV HARRISON MEM HOSP | 5.400% | 08/15/2023 | 2 | 20 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV KADLEC MED CTR-SER A | 5.000% | 12/01/2009 | 3 | 90 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HEALTH SYS | 5.000% | 08/15/2022 | 2 | 700 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV OVERLAKE HOSP MED CTR-SER B | 5.000% | 07/01/2030 | 4 | 325 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV PEACEHEALTH | 5.000% | 11/15/2028 | 3 | 90 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV PREREFUNDED-CHILDRENS HOSP | 5.000% | 10/01/2028 | 1 | 10 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE HEALTH CARE SVCS-A | 4.625% | 10/01/2034 | 4 | 165 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE SERVICES | 5.500% | 12/01/2026 | 2 | 20 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV SOUTHWEST WASH MED CTR | 4.300% | 09/01/2009 | 2 | 200 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS | 5.125% | 11/15/2011 | 1 | 10 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS | 5.250% | 11/15/2015 | 2 | 250 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS | 5.250% | 11/15/2026 | 2 | 20 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV UNREFUNDED BAL-CHILDRENS HOSP | 5.000% | 10/01/2028 | 1 | 10 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-SOUTHWEST WASH MED CTR-B | % | 09/01/2034 | 2 | 50 | ||||
| WASHINGTON ST HIGHER ED FACS AUTH REV REF-SEATTLE UNIV PROJ | 3.750% | 11/01/2011 | 2 | 40 | ||||
| WASHINGTON ST HIGHER ED FACS AUTH REV SEATTLE UNIV PROJ | 5.250% | 11/01/2022 | 2 | 70 | ||||
| WASHINGTON ST HIGHER ED FACS AUTH REV SEATTLE UNIV PROJ | 5.250% | 11/01/2037 | 3 | 75 | ||||
| WASHINGTON ST HIGHER ED FACS AUTH REV WHITMAN COLLEGE PROJ | 5.875% | 10/01/2029 | 1 | 50 | ||||
| WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PG-SER 1A | 4.700% | 12/01/2011 | 1 | 25 | ||||
| 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-BRITTANY PK-B | % | 11/01/2021 | 1 | 100 | ||||
| WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-TAXABLE-WOODLAND RETIRMT-B | % | 11/01/2036 | 1 | 700 | ||||
| WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV VAR-ROCKWOOD RETIREMENT PROG-A | % | 01/01/2030 | 1 | 200 | ||||
| WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-PANORAMA PROJ | % | 04/01/2043 | 3 | +3 | ||||
| WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-SEATTLE ART MUSEUM PROJ | % | 07/01/2033 | 2 | +2 | ||||
| WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 1 REV ADJ-REF-SER 1A-3 | % | 07/01/2017 | 1 | +1 | ||||
| WASHINGTON ST UNIV REVS HSG & DINING SYS | 5.900% | 10/01/2029 | 2 | 30 | ||||
| WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER | 5.000% | 06/01/2021 | 1 | 20 | ||||
| WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR | 4.250% | 06/01/2013 | 3 | 150 | ||||
| WASHINGTON SUBN SAN DIST MD SEW DISP | 4.250% | 06/01/2009 | 2 | 200 | ||||
| WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A | % | 06/01/2023 | 5 | 2670+1 | ||||
| WASHINGTON TWP CALIF HEALTH CARE DIST 2004 ELECTION-SER A | 4.250% | 08/01/2015 | 2 | 80 | ||||
| WASHINGTON TWP N J BRD ED GLOUCESTER CNTY | 4.500% | 03/01/2027 | 1 | 20 | ||||
| WASHINGTON TWP N J BRD ED MERCER CNTY | 4.750% | 01/01/2019 | 1 | 20 | ||||
| WASHINGTON TWP N J BRD ED MERCER CNTY | 5.000% | 01/01/2026 | 2 | 25 | ||||
| WASHINGTONVILLE N Y CENT SCH DIST SER B | 4.300% | 06/15/2019 | 1 | 25 | ||||
| WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS | 4.600% | 10/01/2022 | 1 | 20 | ||||
| WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS | 4.375% | 06/01/2023 | 2 | 70 | ||||
| WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE | 5.000% | 05/01/2033 | 13 | 1245 | ||||
| WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP FIRST MTG | 5.000% | 07/15/2020 | 3 | 130 | ||||
| WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP FIRST MTG-SER A | 3.250% | 01/15/2011 | 4 | 60 | ||||
| YAKIMA-TIETON WASH IRR DIST REV REF | 4.500% | 06/01/2019 | 2 | 35 |
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: