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Trades and Prices for Washington: 04/10/2008 | |
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: 04/10/2008.
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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) |
|
| ABERDEEN WASH SPL REV STAFFORD CREEK CORR CTR PROJ | 4.500% | 11/01/2018 | 1 | 5 | ||||
| ALDERWOOD WASH WTR DIST WTR & SWR REV | 4.500% | 12/01/2013 | 8 | 340 | ||||
| BEAVER WTR DIST ARK BENTON & WASH CNTYS WTR REV | 5.000% | 11/15/2015 | 4 | 400 | ||||
| BELLEVUE WASH CONVENTION CTR AUTH SPL OBLIG REV COMP INT-REF | 0.000% | 02/01/2023 | 1 | 210 | ||||
| BROADWAY OFFICE PPTYS WASH LEASE REV WASHINGTON PROJ | 5.375% | 12/01/2016 | 1 | +1 | ||||
| BROADWAY OFFICE PPTYS WASH LEASE REV WASHINGTON PROJ | 5.375% | 12/01/2017 | 1 | +1 | ||||
| BROADWAY OFFICE PPTYS WASH LEASE REV WASHINGTON PROJ | 5.000% | 12/01/2027 | 4 | 25 | ||||
| BROADWAY OFFICE PPTYS WASH LEASE REV WASHINGTON PROJ | 5.000% | 12/01/2031 | 2 | 30 | ||||
| CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A | 5.000% | 11/01/2012 | 1 | 450 | ||||
| CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A | 5.000% | 11/01/2034 | 1 | 25 | ||||
| CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR | 4.750% | 02/01/2028 | 2 | 35 | ||||
| CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO-DIV II-SER A | 5.250% | 07/01/2033 | 1 | 10 | ||||
| CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV AMT-CHELAN HYDRO-SER B | 5.400% | 01/01/2036 | 3 | 60 | ||||
| CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV REF-AMT-CHELAN HYDRO-SER A | 5.300% | 01/01/2039 | 2 | 10 | ||||
| CHELAN CNTY WASH SCH DIST NO 127 ENTIAT REF | 4.250% | 12/01/2011 | 4 | 200 | ||||
| CHELAN CNTY WASH SCH DIST NO 222 CASHMERE | 3.250% | 12/01/2008 | 2 | 40 | ||||
| CLARK CNTY WASH | 4.700% | 12/01/2012 | 1 | 25 | ||||
| CLARK CNTY WASH REF & IMPT | 3.000% | 12/01/2008 | 6 | 400 | ||||
| CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV | 5.000% | 01/01/2016 | 1 | 100 | ||||
| CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF | 4.750% | 01/01/2023 | 2 | 50 | ||||
| CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF | 4.000% | 01/01/2024 | 3 | 75 | ||||
| CLARK CNTY WASH PUB UTIL DIST NO 001 GENERATING SYS REV | 5.000% | 01/01/2011 | 1 | 40 | ||||
| CLARK CNTY WASH PUB UTIL DIST NO 001 WTR REV REF | 4.625% | 01/01/2021 | 7 | 450 | ||||
| CLARK CNTY WASH SCH DIST NO 037 VANCOUVER REF | 4.100% | 12/01/2009 | 2 | 100 | ||||
| CLARK CNTY WASH SCH DIST NO 114 EVERGREEN REF | 5.250% | 12/01/2010 | 1 | 110 | ||||
| CLARK CNTY WASH SCH DIST NO 114 EVERGREEN REF | 5.000% | 12/01/2016 | 4 | 40 | ||||
| CLARK CNTY WASH SCH DIST NO 117 CAMAS | 5.000% | 12/01/2019 | 2 | 20 | ||||
| CLARK CNTY WASH SCH DIST NO 117 CAMAS REF | 4.000% | 12/01/2016 | 4 | 100 | ||||
| CLARK CNTY WASH SCH DIST NO 119 BATTLEGROUND REF-SER B | 5.000% | 12/01/2009 | 1 | 25 | ||||
| CLARK CNTY WASH SWR REV UNREFUNDED BAL-REF-SER B | 4.300% | 12/01/2011 | 2 | 1790 | ||||
| CONSERVATION & RENEWABLE ENERGY SYS WASH CONSV PROJ REV REF | 5.000% | 10/01/2014 | 3 | 30 | ||||
| COWLITZ CNTY WASH UNREFUNDED BALANCE | 5.250% | 11/01/2019 | 1 | 20 | ||||
| COWLITZ CNTY WASH SCH DIST NO 122 LONGVIEW REF | 5.000% | 12/01/2018 | 2 | 130 | ||||
| DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C | % | 09/15/2029 | 2 | 200 | ||||
| DISTRICT COLUMBIA REV VAR-WASHINGTON DRAMA SOCIETY | % | 07/01/2047 | 1 | +1 | ||||
| DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYDROELEC AMT-REF-SER A | 5.850% | 09/01/2008 | 3 | 15 | ||||
| DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYDROELEC UNREFUNDED BALANCE | 4.000% | 09/01/2018 | 2 | 110 | ||||
| DOUGLAS CNTY WASH SCH DIST NO 206 EASTMONT | 5.750% | 12/01/2015 | 2 | 300 | ||||
| EAST POINT GA HSG AUTH MULTIFAMILY REV HSG-LAUREL RIDGE WASH RD APTS | 5.000% | 10/01/2032 | 5 | 160 | ||||
| EAST POINT GA HSG AUTH MULTIFAMILY REV HSG-LAUREL RIDGE WASH RD APTS | 4.500% | 10/01/2038 | 2 | 40 | ||||
| EASTERN WASHINGTON UNIV WASH REV REF-SVCS & ACTIVITIES FEE | 4.000% | 10/01/2019 | 1 | 100 | ||||
| EASTERN WASHINGTON UNIV WASH REV REF-SVCS & ACTIVITIES FEE | 5.000% | 10/01/2037 | 1 | 25 | ||||
| ENERGY NORTHWEST WASH ELEC REV ARS-REF-PROJ NO 1-SER C-1-1 | % | 07/01/2016 | 49 | 4510+6 | ||||
| ENERGY NORTHWEST WASH ELEC REV ARS-REF-PROJ NO 1-SER C-1-3 | % | 07/01/2017 | 3 | 155 | ||||
| ENERGY NORTHWEST WASH ELEC REV FLOATERS-SER 18 | % | 07/01/2014 | 2 | +2 | ||||
| ENERGY NORTHWEST WASH ELEC REV PREREFUNDED-AMBAC-COLUMBIA-A | 5.250% | 07/01/2011 | 1 | 5 | ||||
| ENERGY NORTHWEST WASH ELEC REV PREREFUNDED-COLUMBIA-A-XLCA | 5.500% | 07/01/2010 | 2 | 50 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A | 5.000% | 07/01/2023 | 2 | +2 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-PJ 1-B-CONV TO ARCS 7/1/08 | 5.500% | 07/01/2017 | 1 | +1 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-PJ 1-SER A | 5.000% | 07/01/2015 | 2 | 30 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 3-SER A | 5.500% | 07/01/2010 | 1 | 300 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C | 5.000% | 07/01/2015 | 1 | 50 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C | 5.000% | 07/01/2017 | 1 | 10 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A | 5.250% | 07/01/2014 | 1 | 250 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A | 5.000% | 07/01/2015 | 3 | 105 | ||||
| ENERGY NORTHWEST WASH ELEC REV VAR-REF-PROJ NO 3-SER D-3-2 | % | 07/01/2018 | 1 | +1 | ||||
| ENERGY NORTHWEST WASH ELEC REV VAR-REF-PROJ NO 3-SER E | % | 07/01/2017 | 1 | +1 | ||||
| ENERGY NORTHWEST WASH WIND PROJ REV REF | 5.000% | 07/01/2009 | 1 | 35 | ||||
| ENERGY NORTHWEST WASH WIND PROJ REV SER A | 5.000% | 07/01/2026 | 7 | 195 | ||||
| EVERETT WASH PUB FACS DIST LTD SALES TAX & INTERLOCAL REV SER A | 5.000% | 12/01/2016 | 4 | 80 | ||||
| FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV PREREFUNDED-REF | 5.625% | 09/01/2021 | 1 | 35 | ||||
| FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF | 5.000% | 09/01/2021 | 1 | 100 | ||||
| GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ | 5.250% | 12/01/2016 | 2 | 20 | ||||
| GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV SER G | 5.250% | 01/01/2016 | 2 | 60 | ||||
| GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV REF-DEV-SER A | 5.000% | 01/01/2014 | 1 | 20 | ||||
| GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC AMT-REF-SECOND SER-SER B | 5.000% | 01/01/2023 | 2 | 10 | ||||
| GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV | 5.125% | 01/01/2021 | 2 | 120 | ||||
| GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF | 5.000% | 07/01/2013 | 5 | 2050 | ||||
| GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF | 5.000% | 07/01/2032 | 3 | 150 | ||||
| KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE REF | 5.000% | 12/01/2012 | 1 | 25 | ||||
| KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE REF | 5.000% | 06/01/2016 | 1 | 60 | ||||
| KING CNTY WASH | 5.000% | 04/01/2012 | 2 | 50 | ||||
| KING CNTY WASH HARBORVIEW MED CTR-SER B | 4.000% | 06/01/2017 | 3 | 125 | ||||
| KING CNTY WASH LTD TAX-SER E | 4.000% | 12/01/2013 | 1 | 400 | ||||
| KING CNTY WASH LTD TAX-SER E | 5.000% | 12/01/2024 | 1 | 300 | ||||
| KING CNTY WASH REF | 5.250% | 06/01/2015 | 4 | 100 | ||||
| KING CNTY WASH SWR | 4.500% | 01/01/2031 | 2 | 50 | ||||
| KING CNTY WASH PUB HOSP DIST NO 001 REF-SER A | 4.000% | 12/01/2012 | 2 | 50 | ||||
| KING CNTY WASH PUB HOSP DIST NO 001 REF-SER B | 5.250% | 12/01/2037 | 3 | 150 | ||||
| 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 SER A | 5.000% | 12/01/2030 | 1 | 25 | ||||
| KING CNTY WASH SCH DIST NO 001 SEATTLE SER A | 5.000% | 12/01/2013 | 1 | 55 | ||||
| KING CNTY WASH SCH DIST NO 210 FEDERAL WAY | 5.000% | 12/01/2015 | 2 | 50 | ||||
| KING CNTY WASH SCH DIST NO 401 HIGHLINE PUB SCHS | 5.500% | 12/01/2012 | 2 | 20 | ||||
| KING CNTY WASH SCH DIST NO 401 HIGHLINE PUB SCHS | 5.500% | 12/01/2017 | 9 | 700 | ||||
| KING CNTY WASH SCH DIST NO 401 HIGHLINE PUB SCHS REF & IMPT | 5.250% | 12/01/2022 | 1 | 50 | ||||
| KING CNTY WASH SCH DIST NO 402 VASHON IS REF | 4.000% | 12/01/2010 | 1 | 50 | ||||
| KING CNTY WASH SCH DIST NO 411 ISSAQUAH | 5.000% | 12/01/2008 | 1 | 75 | ||||
| KING CNTY WASH SCH DIST NO 411 ISSAQUAH REF | 6.375% | 12/01/2008 | 3 | 315 | ||||
| KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON | 5.750% | 12/01/2013 | 2 | 50 | ||||
| KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON REF | 5.000% | 12/01/2014 | 1 | 20 | ||||
| KING CNTY WASH SCH DIST NO 415 KENT | 5.000% | 12/01/2020 | 1 | 50 | ||||
| KING CNTY WASH SWR REV | 5.000% | 01/01/2022 | 3 | 60 | ||||
| KING CNTY WASH SWR REV REF | 5.250% | 01/01/2009 | 2 | 30 | ||||
| KING CNTY WASH SWR REV REF | 5.000% | 01/01/2031 | 5 | 355 | ||||
| KING CNTY WASH SWR REV REF | 5.000% | 01/01/2036 | 4 | 100 | ||||
| KING CNTY WASH SWR REV REF-SECOND SER | 3.625% | 01/01/2011 | 1 | 250 | ||||
| KING CNTY WASH SWR REV REF-SECOND SER | 5.000% | 01/01/2031 | 2 | 100 | ||||
| KING CNTY WASH SWR REV REF-SER B | 5.500% | 01/01/2016 | 2 | 30 | ||||
| KING CNTY WASH SWR REV REF-SER B | 5.500% | 01/01/2018 | 1 | 30 | ||||
| KING CNTY WASH SWR REV SER A | 4.750% | 01/01/2033 | 1 | 25 | ||||
| KING CNTY WASH SWR REV VAR-JR LIEN-MULTI-MODAL-SER A | % | 01/01/2036 | 1 | 100 | ||||
| KITSAP CNTY WASH REF | 5.000% | 11/01/2020 | 4 | 100 | ||||
| KITSAP CNTY WASH SER A | 5.250% | 10/01/2026 | 4 | 100 | ||||
| KITSAP CNTY WASH SER B | 4.375% | 12/01/2020 | 2 | 10 | ||||
| KITSAP CNTY WASH PUB TRANSN BENEFIT AREA AUTH | 5.000% | 05/01/2011 | 1 | 20 | ||||
| KITSAP CNTY WASH SCH DIST NO 303 BAINBRIDGE ISLAND | 5.000% | 12/01/2021 | 1 | 40 | ||||
| KITSAP CNTY WASH SCH DIST NO 303 BAINBRIDGE ISLAND | 5.000% | 12/01/2023 | 3 | 1300 | ||||
| KITSAP CNTY WASH SCH DIST NO 303 BAINBRIDGE ISLAND | 5.000% | 12/01/2024 | 3 | 310 | ||||
| KITSAP CNTY WASH SCH DIST NO 401 CENTRAL KITSAP REF | 4.250% | 12/01/2009 | 1 | 10 | ||||
| KITTITAS CNTY WASH SCH DIST NO 401 ELLENSBURG REF | 4.000% | 12/01/2012 | 1 | 25 | ||||
| LEWIS CNTY WASH PREREFUNDED-REF | 5.200% | 12/01/2010 | 1 | 20 | ||||
| LEWIS CNTY WASH REF | 4.000% | 12/01/2018 | 2 | 40 | ||||
| MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM REF | 5.250% | 07/01/2016 | 1 | 110 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP | 5.750% | 01/01/2033 | 7 | 130 | ||||
| MASON CNTY WASH SCH DIST NO 309 SHELTON | 5.625% | 12/01/2013 | 1 | 1000 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER A | % | 09/01/2030 | 3 | +3 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER B | % | 09/01/2030 | 1 | 100 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER D | % | 09/01/2030 | 2 | 200 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B | % | 02/15/2033 | 1 | 300 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER B | % | 03/01/2040 | 6 | 900+2 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER C | % | 03/01/2040 | 1 | +1 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A | 5.000% | 01/15/2037 | 7 | 540 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A | 5.000% | 11/15/2037 | 2 | 20 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A | 4.750% | 11/15/2037 | 3 | 35 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER A | % | 02/15/2034 | 6 | 1500+3 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER B | % | 02/15/2034 | 8 | 1000+7 | ||||
| OCEAN SHORES WASH WTR & SWR REV | 4.750% | 12/01/2008 | 1 | 100 | ||||
| PIERCE CNTY WASH | 5.375% | 08/01/2025 | 1 | 25 | ||||
| PIERCE CNTY WASH ECONOMIC DEV CORP SPL REV VAR-WEYERHAEUSER REAL ESTATE | % | 01/01/2027 | 1 | 100 | ||||
| PIERCE CNTY WASH SCH DIST NO 003 PUYALLUP | 4.000% | 12/01/2008 | 1 | 50 | ||||
| PIERCE CNTY WASH SCH DIST NO 010 TACOMA | 5.000% | 12/01/2015 | 2 | 80 | ||||
| PIERCE CNTY WASH SCH DIST NO 010 TACOMA REF-SER A | 5.000% | 06/01/2013 | 1 | 20 | ||||
| PIERCE CNTY WASH SCH DIST NO 320 SUMNER | 5.350% | 12/01/2011 | 3 | 150 | ||||
| PIERCE CNTY WASH SCH DIST NO 402 FRANKLIN PIERCE REF | 3.875% | 12/01/2013 | 2 | 30 | ||||
| PIERCE CNTY WASH SCH DIST NO 403 BETHEL | 4.000% | 12/01/2009 | 1 | 15 | ||||
| PORT SEATTLE WASH AMT-SER B | 5.250% | 11/01/2011 | 1 | 5 | ||||
| PORT SEATTLE WASH REV AMT-SER B | 5.100% | 04/01/2024 | 4 | 130 | ||||
| PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A | 5.000% | 03/01/2022 | 10 | 1165 | ||||
| PORT SEATTLE WASH REV SER A | 5.000% | 10/01/2019 | 4 | 100 | ||||
| PORT SEATTLE WASH REV SER A | 5.000% | 07/01/2033 | 2 | 75 | ||||
| PORT SEATTLE WASH REV SER B | 5.200% | 07/01/2029 | 4 | 100 | ||||
| PORT SEATTLE WASH REV VAR-AMT-SUB LIEN | % | 09/01/2035 | 1 | +1 | ||||
| PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS | 5.000% | 06/01/2033 | 3 | 20 | ||||
| PORT TACOMA WASH REF-LTD TAX | 4.250% | 12/01/2025 | 2 | 20 | ||||
| PORT TACOMA WASH REV AMT | 5.000% | 12/01/2019 | 8 | 190 | ||||
| PORT TACOMA WASH REV AMT | 5.000% | 12/01/2020 | 4 | 2065 | ||||
| PORT TACOMA WASH REV AMT | 5.000% | 12/01/2022 | 3 | 75 | ||||
| PUYALLUP WASH LTD TAX-SER A | 5.000% | 12/01/2018 | 1 | 145 | ||||
| PUYALLUP WASH WTR & SWR REV REF | 4.000% | 06/01/2018 | 2 | 60 | ||||
| RADFORD CT PPTYS WASH STUDENT HSG REV | 5.375% | 06/01/2019 | 2 | 80 | ||||
| REDMOND WASH CMNTY PPTYS LEASE REV CITY HALL PROJ | 4.375% | 12/01/2023 | 1 | 5 | ||||
| RICHLAND WASH REF-UNLTD TAX | 4.100% | 12/01/2017 | 1 | 20 | ||||
| SEATTLE ART MUSEUM WASH REV VAR-TAXABLE | % | 07/01/2033 | 2 | 1000 | ||||
| SEATTLE WASH ADJ-TAXABLE-SER C | 2.400% | 01/15/2026 | 2 | 355 | ||||
| SEATTLE WASH REF | 4.500% | 01/01/2019 | 2 | 30 | ||||
| SEATTLE WASH REF & IMPT | 4.125% | 12/01/2016 | 10 | 370 | ||||
| SEATTLE WASH SER B | 5.750% | 12/01/2028 | 1 | 50 | ||||
| SEATTLE WASH SER F | 5.250% | 12/15/2017 | 1 | 100 | ||||
| SEATTLE WASH SER F | 5.250% | 12/15/2018 | 1 | 50 | ||||
| SEATTLE WASH DRAIN & WASTEWATER REV | 4.000% | 06/01/2010 | 1 | 270 | ||||
| SEATTLE WASH DRAIN & WASTEWATER REV | 4.000% | 06/01/2013 | 1 | 50 | ||||
| SEATTLE WASH DRAIN & WASTEWATER REV | 4.000% | 06/01/2015 | 2 | 860 | ||||
| SEATTLE WASH DRAIN & WASTEWATER REV | 4.500% | 06/01/2024 | 1 | 30 | ||||
| SEATTLE WASH HSG AUTH REV REF-OFFICE BLDGS | 6.100% | 05/01/2032 | 2 | 100 | ||||
| SEATTLE WASH MUN LT & PWR REV IMPT & REF | 5.500% | 03/01/2009 | 2 | 100 | ||||
| SEATTLE WASH MUN LT & PWR REV REF | 4.375% | 12/01/2009 | 1 | 25 | ||||
| SEATTLE WASH MUN LT & PWR REV REF | 4.500% | 12/01/2010 | 2 | 2000 | ||||
| SEATTLE WASH MUN LT & PWR REV REF | 5.125% | 07/01/2022 | 1 | 10 | ||||
| SEATTLE WASH MUN LT & PWR REV SER B | 4.750% | 06/01/2017 | 1 | 100 | ||||
| SEATTLE WASH WTR SYS REV | 5.000% | 09/01/2008 | 2 | 30 | ||||
| SEATTLE WASH WTR SYS REV | 5.250% | 03/01/2013 | 1 | 50 | ||||
| SEATTLE WASH WTR SYS REV | 5.000% | 11/01/2018 | 3 | 135 | ||||
| SEATTLE WASH WTR SYS REV | 5.375% | 03/01/2029 | 1 | 10 | ||||
| SEATTLE WASH WTR SYS REV ADJ-SER B | % | 03/01/2032 | 2 | 400 | ||||
| SEATTLE WASH WTR SYS REV REF | 4.000% | 02/01/2010 | 2 | 1000 | ||||
| SEATTLE WASH WTR SYS REV REF | 4.000% | 09/01/2012 | 1 | 50 | ||||
| SKAGIT CNTY WASH CONS SCH DIST NO 320 MOUNT VERNON REF | 4.500% | 12/01/2013 | 1 | 25 | ||||
| SKAGIT CNTY WASH PUB HOSP DIST NO 002 | 5.250% | 12/01/2025 | 4 | 155 | ||||
| SKAGIT CNTY WASH SCH DIST NO 100 BURLINGTON EDISON | 4.750% | 12/01/2026 | 1 | 250 | ||||
| SNOHOMISH CNTY WASH | 5.000% | 12/01/2021 | 5 | 400+3 | ||||
| SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV ADJ-GENERATION SYS | % | 01/01/2025 | 3 | 800+1 | ||||
| SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 GENERATION SYS REV ADJ-REF-SER A-1 | % | 12/01/2019 | 1 | 200 | ||||
| SNOHOMISH CNTY WASH SCH DIST NO 006 MUKILTEO REF | 5.600% | 12/01/2008 | 1 | 50 | ||||
| SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN REF-SER A | 4.000% | 06/01/2013 | 1 | 25 | ||||
| SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SER B | 4.000% | 02/01/2010 | 2 | 20 | ||||
| SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SER B | 5.000% | 02/01/2019 | 1 | 15 | ||||
| SPOKANE CNTY WASH SCH DIST NO 081 SPOKANE CONV DEFD INT | 0.000% | 06/01/2019 | 2 | 360 | ||||
| SPOKANE CNTY WASH SCH DIST NO 081 SPOKANE CONV DEFD INT | 0.000% | 12/01/2024 | 2 | 225 | ||||
| SPOKANE CNTY WASH SCH DIST NO 356 CENT VY SER A | 5.000% | 06/01/2011 | 2 | 20 | ||||
| SPOKANE WASH LTD TAX | 4.250% | 12/01/2018 | 3 | 150 | ||||
| SPOKANE WASH PUB FACS DIST HOTEL MOTEL & SALES USE TAX | 5.750% | 12/01/2020 | 3 | 3000 | ||||
| TACOMA WASH | 5.000% | 12/01/2034 | 2 | 40 | ||||
| TACOMA WASH SER A | 4.500% | 12/01/2036 | 1 | 25 | ||||
| TACOMA WASH CONVENTION CTR & PKG REV | 5.250% | 12/01/2024 | 3 | 45 | ||||
| TACOMA WASH DEPT PUB UTIL & LT DIV LT & PWR REV | 3.000% | 01/01/2013 | 2 | 30 | ||||
| TACOMA WASH ELEC SYS REV REF-SER A | 5.750% | 01/01/2017 | 1 | 70 | ||||
| TACOMA WASH ELEC SYS REV REF-SER B | 4.250% | 01/01/2020 | 2 | 30 | ||||
| TACOMA WASH ELEC SYS REV SER A | 4.300% | 01/01/2021 | 3 | 15 | ||||
| TACOMA WASH HSG AUTH MULTIFAMILY REV HSG-POLYNESIA VLG APTS PROJ | 5.850% | 12/01/2022 | 2 | 100 | ||||
| THURSTON CNTY WASH LTD TAX | 4.250% | 12/01/2017 | 2 | 35 | ||||
| THURSTON CNTY WASH SCH DIST NO 003 NORTH THURSTON | 4.625% | 12/01/2015 | 2 | 100 | ||||
| THURSTON CNTY WASH SCH DIST NO 111 OLYMPIA REF-SER B | 5.000% | 12/01/2014 | 1 | 10 | ||||
| TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED | 6.500% | 06/01/2026 | 4 | 90 | ||||
| TWENTY-FIFTH AVE PPTYS WASH STUDENT HSG REV | 5.125% | 06/01/2022 | 2 | 50 | ||||
| UNIVERSITY WASH EDL RESH PPTYS LEASE REV 4225 ROOSEVELT PROJ-SER A | 5.000% | 06/01/2013 | 1 | 100 | ||||
| UNIVERSITY WASH UNIV REVS GEN-SER A | % | 12/01/2036 | 2 | 800 | ||||
| UNIVERSITY WASH UNIV REVS REF-STUDENT FACS FEE | 3.750% | 06/01/2013 | 2 | 140 | ||||
| VANCOUVER WASH LTD TAX | 3.900% | 12/01/2017 | 2 | 50 | ||||
| VANCOUVER WASH REF-SER B | 5.250% | 12/01/2013 | 1 | 100 | ||||
| VANCOUVER WASH SER B | 4.750% | 12/01/2018 | 1 | 50 | ||||
| VANCOUVER WASH DOWNTOWN REDEV AUTH REV CONFERENCE CTR PROJ-SR-SER A | 5.500% | 01/01/2018 | 2 | 190 | ||||
| VANCOUVER WASH DOWNTOWN REDEV AUTH REV CONFERENCE CTR PROJ-SR-SER A | 5.250% | 01/01/2034 | 2 | 20 | ||||
| VANCOUVER WASH HSG AUTH REV HSG-SR-SPRINGBROOK SQUARE-A | 5.600% | 09/01/2023 | 1 | 25 | ||||
| WASHINGTON CALIF UN SCH DIST MONTEREY CNTY SER A | 5.400% | 09/01/2040 | 1 | 15 | ||||
| WASHINGTON CALIF UNI SCH DIST YOLO CNTY CAP APPREC-ELECTION 1999-SER B | 0.000% | 08/01/2030 | 2 | 100 | ||||
| WASHINGTON CALIF UNI SCH DIST YOLO CNTY CTFS PARTN NEW HIGH SCH PROJ | 4.250% | 08/01/2012 | 3 | 900 | ||||
| WASHINGTON CNTY ALA INDL DEV AUTH INDL DEV REV VAR-BAY GAS STORAGE CO LTD PJ | % | 08/01/2037 | 1 | +1 | ||||
| WASHINGTON CNTY GA SCH DIST | 4.250% | 12/01/2008 | 3 | 200 | ||||
| WASHINGTON CNTY MD REF-PUB IMPT | 4.000% | 01/01/2015 | 1 | 100 | ||||
| WASHINGTON CNTY MINN HSG & REDEV AUTH HEALTHCARE & HSG BIRCHWOOD & WOODBURY PJS-SER A | 5.625% | 06/01/2037 | 1 | 10 | ||||
| WASHINGTON CNTY MINN HSG & REDEV AUTH HOSP FAC REV HEALTHEAST PROJ-ACA-CBI | 5.375% | 11/15/2018 | 7 | 125 | ||||
| WASHINGTON CNTY MINN HSG & REDEV AUTH HOSP FAC REV HEALTHEAST PROJ-ACA-CBI | 5.500% | 11/15/2027 | 2 | 30 | ||||
| WASHINGTON CNTY NEB INDL DEV REV VAR-CARGILL DOW POLYMERS LLC | % | 06/01/2018 | 3 | +3 | ||||
| WASHINGTON CNTY OHIO HOSP REV ADJ-FACS-MARIETTA AREA HEALTH | % | 12/01/2033 | 1 | 100 | ||||
| WASHINGTON CNTY ORE REF-OBLIGS | 5.000% | 06/01/2017 | 2 | 20 | ||||
| WASHINGTON CNTY ORE REF-OBLIGS | 4.375% | 06/01/2026 | 1 | 20 | ||||
| WASHINGTON CNTY ORE HSG AUTH MULTI-FAMILY REV MULTI-MODE-HSG-CEDAR MILL PJ | % | 09/01/2025 | 1 | 400 | ||||
| WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON | 5.350% | 06/01/2015 | 1 | 80 | ||||
| WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON | 5.400% | 06/01/2016 | 1 | 10 | ||||
| WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON REF-SER A | 5.000% | 06/01/2010 | 3 | 400 | ||||
| WASHINGTON CNTY ORE UNI SWR AGY SWR REV REF-SR LIEN-SER A | 5.750% | 10/01/2009 | 1 | 25 | ||||
| WASHINGTON CNTY ORE UNI SWR AGY SWR REV REF-SR LIEN-SER A | 5.750% | 10/01/2012 | 1 | 690 | ||||
| WASHINGTON CNTY UTAH SCH DIST REF-SER A | 4.000% | 03/01/2012 | 1 | 25 | ||||
| WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG | 3.000% | 03/01/2009 | 3 | 150 | ||||
| WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG | 4.000% | 03/01/2019 | 2 | 40 | ||||
| WASHINGTON COURT HOUSE OHIO VAR PURP | 3.850% | 12/01/2012 | 1 | 200 | ||||
| WASHINGTON COURT HOUSE OHIO VAR PURP | 4.250% | 12/01/2014 | 1 | 500 | ||||
| WASHINGTON COURT HOUSE OHIO CITY SCH DIST SCH IMPT | 4.375% | 12/01/2033 | 2 | 100 | ||||
| WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J | 5.250% | 06/01/2011 | 1 | 50 | ||||
| WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J | 4.800% | 06/01/2015 | 2 | 50 | ||||
| WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J | 4.750% | 06/01/2019 | 1 | 10 | ||||
| WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J | 5.000% | 06/15/2019 | 2 | 60 | ||||
| WASHINGTON PARISH LA CONS SCH DIST NO 4 | 3.800% | 03/01/2015 | 1 | 60 | ||||
| WASHINGTON ST MERLOTS-SER BR09 | % | 07/01/2013 | 1 | +1 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B | 5.000% | 07/01/2014 | 1 | 20 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B | 5.000% | 07/01/2014 | 1 | 25 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B | 5.000% | 07/01/2019 | 1 | 10 | ||||
| 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% | 01/01/2010 | 1 | 50 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C | 0.000% | 06/01/2020 | 6 | 230 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C | 0.000% | 06/01/2023 | 2 | 125 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E | 5.000% | 01/01/2029 | 1 | 30 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E | 5.000% | 01/01/2031 | 1 | 110 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B | 4.000% | 07/01/2008 | 1 | 100 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL-SER 05-B | 5.000% | 07/01/2018 | 2 | 270 | ||||
| WASHINGTON ST MOTOR VEHICLE-SER B | 5.625% | 07/01/2025 | 2 | 320 | ||||
| WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D | 4.500% | 01/01/2011 | 1 | 425 | ||||
| WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D | 4.500% | 01/01/2020 | 1 | 30 | ||||
| WASHINGTON ST REF-SER R-2006A | 5.000% | 07/01/2020 | 2 | 50 | ||||
| WASHINGTON ST REF-SER R-93B | 5.500% | 10/01/2009 | 2 | 150 | ||||
| WASHINGTON ST REF-VAR PURP-R-A | 5.000% | 01/01/2010 | 2 | 500 | ||||
| WASHINGTON ST REF-VAR PURP-R-A | 5.000% | 01/01/2025 | 2 | 20 | ||||
| WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR | 5.000% | 01/01/2024 | 1 | 25 | ||||
| WASHINGTON ST REF-VAR PURP-SER R-A | 5.000% | 01/01/2021 | 10 | 1570 | ||||
| WASHINGTON ST REF-VAR PURP-SER R-C | 5.000% | 07/01/2009 | 4 | 125 | ||||
| WASHINGTON ST SER A | 5.000% | 07/01/2023 | 10 | 810 | ||||
| WASHINGTON ST SER A | 4.500% | 07/01/2023 | 1 | 10 | ||||
| WASHINGTON ST SER B | 5.000% | 01/01/2027 | 1 | 10 | ||||
| WASHINGTON ST SER C | 5.000% | 01/01/2032 | 4 | 100 | ||||
| WASHINGTON ST SER D | 4.000% | 01/01/2010 | 1 | 5 | ||||
| WASHINGTON ST SER D | 4.000% | 01/01/2012 | 1 | 100 | ||||
| WASHINGTON ST SER D | 5.000% | 01/01/2012 | 1 | 185 | ||||
| WASHINGTON ST SER D | 4.500% | 01/01/2013 | 1 | 25 | ||||
| WASHINGTON ST VAR PURP-SER 02-A | 5.000% | 07/01/2018 | 2 | 130 | ||||
| WASHINGTON ST VAR PURP-SER A | 5.000% | 07/01/2024 | 1 | 50 | ||||
| WASHINGTON ST VAR PURP-SER A | 5.000% | 07/01/2028 | 2 | 1000+1 | ||||
| WASHINGTON ST VAR PURP-SER A-FGIC TCRS | 5.625% | 07/01/2016 | 2 | 195 | ||||
| WASHINGTON ST VAR PURP-SER C | 5.000% | 01/01/2009 | 2 | 400 | ||||
| WASHINGTON ST VAR PURP-SER C | 5.000% | 01/01/2028 | 2 | +2 | ||||
| WASHINGTON ST ZERO CPN | 0.000% | 08/01/2011 | 3 | 15 | ||||
| WASHINGTON ST ZERO CPN | 0.000% | 08/01/2011 | 4 | 400 | ||||
| WASHINGTON ST ZERO CPN | 0.000% | 08/01/2010 | 1 | 10 | ||||
| WASHINGTON ST ZERO CPN-COLLEGE SAVINGS | 0.000% | 08/01/2012 | 1 | 10 | ||||
| WASHINGTON ST ZERO CPNS-SER AT-5 | 0.000% | 08/01/2008 | 1 | 25 | ||||
| WASHINGTON ST BRD CMNTY & TECH COLLEGES CTFS PARTN COLLEGE PJ-SER A | 3.000% | 01/01/2011 | 3 | 100 | ||||
| WASHINGTON ST CTFS PARTN CONVENTION & TRADE CENTER | 5.125% | 07/01/2012 | 1 | 10 | ||||
| WASHINGTON ST CTFS PARTN SER G | 4.000% | 01/01/2017 | 3 | 225 | ||||
| WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH COLLEGE-B | 4.125% | 07/01/2008 | 1 | 15 | ||||
| WASHINGTON ST CTFS PARTN UNIV OF WASH-SER D-SAND PT-IIB | 5.000% | 07/01/2021 | 2 | 60 | ||||
| WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS II | 5.000% | 06/01/2034 | 2 | 50 | ||||
| WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS II | 5.000% | 06/01/2038 | 1 | 50 | ||||
| WASHINGTON ST ECONOMIC DEV FIN AUTH SOLID WASTE DISP REV VAR-WASTE MANAGEMENT INC PJ-E | % | 07/01/2030 | 1 | +1 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV ADJ-MULTICARE HEALTH SYS-C | % | 08/15/2041 | 1 | 500 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-CATHOLIC HEALTH-SER A-3 | % | 12/01/2036 | 4 | 750 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-MULTICARE HEALTH SYS-A | % | 08/15/2041 | 8 | 2600+1 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-MULTICARE HEALTH SYS-SER A | % | 08/15/2034 | 21 | 5150+6 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-PROVIDENCE HEALTH-D | 5.250% | 10/01/2033 | 2 | +2 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-PROVIDENCE HEALTH-E | 5.250% | 10/01/2033 | 1 | 40 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV CHILDRENS HOSP & REGL MED CTR | 5.375% | 10/01/2016 | 3 | 75 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV CHILDRENS HOSP & REGL MED CTR | 5.125% | 10/01/2031 | 2 | 20 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV FRANCISCAN HLTH/ST JOSEPH HOSP | 5.625% | 01/01/2013 | 1 | 40 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV GOOD SAMARITAN HOSP | 5.625% | 10/01/2031 | 1 | 10 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV HIGHLINE CMNTY HOSP | 5.500% | 08/15/2008 | 1 | 10 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV KADLEC MED CTR | 6.000% | 12/01/2030 | 3 | 1050 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HEALTH SYS | 5.000% | 08/15/2022 | 2 | 50 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV OVERLAKE HOSP MED CTR | 3.250% | 07/01/2013 | 1 | 15 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV PREREFUNDED-CHILDRENS HOSP | 5.000% | 10/01/2028 | 2 | 70 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE HEALTH SYS-SER A | 5.250% | 10/01/2021 | 3 | 195 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE SERVICES | 5.375% | 12/01/2019 | 1 | 35 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS | 5.125% | 11/15/2022 | 1 | 25 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS | 5.250% | 11/15/2026 | 5 | 125 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV UNREFUNDED BAL-CHILDRENS HOSP | 5.000% | 10/01/2028 | 1 | 15 | ||||
| WASHINGTON ST HIGHER ED FACS AUTH REV REF-PACIFIC LUTHERAN UNIV | 4.250% | 11/01/2025 | 1 | 10 | ||||
| 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 | 5.200% | 05/01/2023 | 2 | 40 | ||||
| WASHINGTON ST HIGHER ED FACS AUTH REV VAR-BASTYR UNIV PROJ | % | 11/01/2035 | 1 | 750 | ||||
| WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PG-1 A | 4.000% | 12/01/2010 | 2 | 100 | ||||
| WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A | 5.000% | 12/01/2037 | 9 | 195 | ||||
| WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-TAXABLE-BRITTANY PK-B | % | 11/01/2021 | 1 | 250 | ||||
| WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-TAXABLE-PK VISTA RETIRMT-B | % | 03/01/2041 | 1 | 150 | ||||
| WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV NICKERSON AREA PPTYS PROJ | 5.250% | 01/01/2023 | 11 | 2875 | ||||
| WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV VAR-REF-PANORAMA CITY PROJ | % | 01/01/2027 | 1 | 500 | ||||
| WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-CMNTY COLL SPOKANE FNDTN-B | % | 07/01/2030 | 1 | 200 | ||||
| WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-LOC 82-JATC EDL DEV TR PJ | % | 11/01/2025 | 1 | 100 | ||||
| WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-ST VINCENT DE PAUL PJ-A | % | 01/01/2030 | 1 | 1000 | ||||
| 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 | 5.125% | 07/01/2017 | 1 | 15 | ||||
| WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 2 REV ZERO CPN-REF-SER A | 0.000% | 07/01/2011 | 2 | +2 | ||||
| WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV CAP APPREC-REF-SER A | 0.000% | 07/01/2009 | 3 | 90 | ||||
| WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV CAP APPREC-SER B-MBIA-IBC | 0.000% | 07/01/2009 | 2 | 30 | ||||
| WASHINGTON ST UNIV REVS HSG & DINING SYS | 3.850% | 10/01/2012 | 1 | 100 | ||||
| WASHINGTON ST UNIV REVS HSG & DINING SYS | 5.900% | 10/01/2029 | 1 | 15 | ||||
| WASHINGTON ST UNIV REVS RECREATION CTR | 5.000% | 04/01/2032 | 8 | 175 | ||||
| WASHINGTON ST UNIV REVS REF-HOUSING & DINING SYS | 4.250% | 10/01/2010 | 1 | 50 | ||||
| WASHINGTON ST UNIV REVS REF-HSG & DINING SYS | 4.750% | 10/01/2029 | 2 | 20 | ||||
| WASHINGTON ST UNIV REVS STUDENT FEE-SER A | 5.000% | 10/01/2038 | 4 | 80 | ||||
| WASHINGTON SUBN SAN DIST MD GEN CONSTR | 4.375% | 06/01/2026 | 3 | 20 | ||||
| WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR | 5.000% | 06/01/2008 | 3 | 750 | ||||
| WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR | 4.200% | 06/01/2023 | 3 | 90 | ||||
| WASHINGTON SUBN SAN DIST MD SEW DISP | 5.000% | 06/01/2014 | 2 | 40 | ||||
| WASHINGTON SUBN SAN DIST MD WTR SUPPLY | 4.000% | 06/01/2019 | 2 | 20 | ||||
| WASHINGTON TWP N J BRD ED MERCER CNTY | 4.750% | 01/01/2020 | 1 | 50 | ||||
| WASHINGTON TWP N J BRD ED MERCER CNTY | 4.875% | 01/01/2024 | 2 | 100 | ||||
| WESTERN WASH UNIV WASH REVS JR LIEN-HSG & DINING SYS | 5.100% | 06/01/2009 | 1 | 100 | ||||
| WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS | 4.600% | 10/01/2022 | 2 | 230 | ||||
| WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS | 4.375% | 06/01/2023 | 3 | 105 | ||||
| WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS | 4.650% | 10/01/2023 | 1 | 5 | ||||
| WHATCOM CNTY WASH SCH DIST NO 503 BLAINE REF | 4.875% | 12/01/2015 | 1 | 15 | ||||
| YAKIMA CNTY WASH SCH DIST NO 205 ZILLAH | 2.600% | 12/01/2009 | 1 | 50 | ||||
| YAKIMA CNTY WASH SCH DIST NO 208 WEST VY REF | 3.875% | 12/01/2010 | 3 | 300 | ||||
| YAKIMA CNTY WASH SCH DIST NO 7 YAKIMA REF | 3.150% | 12/01/2009 | 2 | 500 | ||||
| YAKIMA WASH REF | 2.600% | 11/01/2008 | 1 | 50 |
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: