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Trades and Prices for Washington: 04/16/2008 | |
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Trades and Prices for Washington: 04/16/2008 | |
Home Trade Information and Prices Glossary
These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.
All Information for Trade Date: 04/16/2008.
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The Red Flag 
indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.
| Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
|
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
| BELLEVUE WASH MARINA PROJ | 4.150% | 12/01/2009 | 2 | 200 | ||||
| BELLEVUE WASH CONVENTION CTR AUTH SPL OBLIG REV CAP APPREC-SER B | 0.000% | 12/01/2010 | 1 | 100 | ||||
| BELLEVUE WASH CONVENTION CTR AUTH SPL OBLIG REV COMP INT-REF | 0.000% | 02/01/2017 | 1 | 15 | ||||
| BELLEVUE WASH WTRWKS UTIL REV REF | 3.250% | 10/01/2008 | 1 | 50 | ||||
| BENTON CNTY WASH PUB UTIL DIST NO 001 ELEC REV | 4.650% | 11/01/2021 | 1 | 25 | ||||
| BENTON CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SER A | 4.500% | 11/01/2009 | 2 | 50 | ||||
| BROADWAY OFFICE PPTYS WASH LEASE REV WASHINGTON PROJ | 5.375% | 12/01/2016 | 10 | 1600 | ||||
| BROADWAY OFFICE PPTYS WASH LEASE REV WASHINGTON PROJ | 5.250% | 12/01/2018 | 7 | 2500+1 | ||||
| CDP-KING CNTY III WASH LEASE REV REF-KING STREET CTR PROJ | 4.250% | 06/01/2025 | 4 | 300 | ||||
| CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A | 5.000% | 11/01/2032 | 2 | +2 | ||||
| CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR | 4.750% | 02/01/2028 |  | 17 | 575 | |||
| 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 PUB UTIL DIST NO 1 COLUMBIA RIV ROCK IS CAP APPREC-REF-A | 0.000% | 06/01/2014 | 4 | 200 | ||||
| CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT | 5.750% | 06/01/2010 | 3 | 45 | ||||
| CLALLAM & JEFFERSON CNTYS WASH SCH DIST NO 323 SEQUIM REF | 2.750% | 12/01/2009 | 3 | 500 | ||||
| CLARK CNTY WASH | 5.125% | 12/01/2023 | 4 | 1000 | ||||
| CLARK CNTY WASH REF | 5.000% | 01/01/2024 | 2 | 420 | ||||
| CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV | 4.600% | 01/01/2011 | 1 | 15 | ||||
| CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF | 5.500% | 01/01/2012 | 1 | 200 | ||||
| CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SYS | 4.250% | 01/01/2026 | 3 | 75 | ||||
| CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV SER A | 4.000% | 01/01/2010 | 2 | 60 | ||||
| CLARK CNTY WASH PUB UTIL DIST NO 001 WTR REV REF-SYS | 4.500% | 01/01/2027 | 1 | 25 | ||||
| CLARK CNTY WASH SCH DIST NO 037 VANCOUVER DEF INT-SER C | 0.000% | 12/01/2018 | 1 | +1 | ||||
| CLARK CNTY WASH SCH DIST NO 037 VANCOUVER DEF INT-SER C | 0.000% | 12/01/2019 | 2 | 100+1 | ||||
| CLARK CNTY WASH SCH DIST NO 037 VANCOUVER DEF INT-SER C | 0.000% | 12/01/2020 | 4 | 165 | ||||
| CLARK CNTY WASH SCH DIST NO 037 VANCOUVER DEF INT-SER C-MBIA IBC | 0.000% | 12/01/2018 | 1 | +1 | ||||
| CLARK CNTY WASH SCH DIST NO 037 VANCOUVER DEF INT-SER C-MBIA IBC | 0.000% | 12/01/2019 | 3 | +3 | ||||
| CLARK CNTY WASH SCH DIST NO 037 VANCOUVER REF | 5.500% | 12/01/2012 | 1 | 75 | ||||
| CLARK CNTY WASH SCH DIST NO 037 VANCOUVER REF | 5.500% | 12/01/2014 | 2 | 50 | ||||
| CLARK CNTY WASH SCH DIST NO 114 EVERGREEN | 5.000% | 12/01/2011 | 3 | 30 | ||||
| CLARK CNTY WASH SCH DIST NO 114 EVERGREEN | 4.375% | 12/01/2013 | 3 | 600 | ||||
| CLARK CNTY WASH SCH DIST NO 114 EVERGREEN | 5.250% | 06/01/2019 | 2 | +2 | ||||
| CLARK CNTY WASH SCH DIST NO 114 EVERGREEN REF | 5.000% | 12/01/2016 | 1 | 10 | ||||
| CLARK CNTY WASH SCH DIST NO 117 CAMAS | 4.500% | 12/01/2016 | 3 | 325 | ||||
| CLARK CNTY WASH SCH DIST NO 119 BATTLEGROUND REF-SER A | 5.125% | 12/01/2020 | 2 | 200 | ||||
| COAL CREEK UTIL DIST WASH WTR & SWR REV UNREFUNDED BALANCE | 5.500% | 10/01/2017 | 3 | 300 | ||||
| COWLITZ CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-DISTRIBUTION SYS | 5.000% | 09/01/2024 | 3 | 75 | ||||
| COWLITZ CNTY WASH SCH DIST NO 458 KELSO | 4.625% | 12/01/2010 | 2 | 50 | ||||
| COWLITZ CNTY WASH SCH DIST NO 458 KELSO | 5.125% | 12/01/2020 | 1 | 10 | ||||
| DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C | % | 09/15/2029 | 1 | +1 | ||||
| EAST POINT GA HSG AUTH MULTIFAMILY REV HSG-LAUREL RIDGE WASH RD APTS | 5.000% | 10/01/2032 | 4 | 155 | ||||
| EAST WASHINGTON IND MULTI SCH BLDG CORP REF-1ST MTG | 4.250% | 07/15/2021 | 1 | 130 | ||||
| EDMONDS WASH | 4.350% | 12/01/2012 | 1 | 100 | ||||
| ENERGY NORTHWEST WASH ELEC REV ARS-REF-PROJ NO 1-SER C-1-3 | % | 07/01/2017 | 1 | 150 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A | 5.000% | 07/01/2017 | 1 | 100 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A | 5.250% | 07/01/2017 | 2 | 80 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 3-SER A | 5.500% | 07/01/2010 | 1 | 300 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 3-SER A | 5.500% | 07/01/2018 | 1 | 50 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A | 5.000% | 07/01/2011 | 5 | 650 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A | 5.000% | 07/01/2014 | 1 | 10 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A | 5.000% | 07/01/2017 | | 5 | 65 | |||
| ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A | 5.500% | 07/01/2016 | 1 | 80 | ||||
| ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-COLUMBIA-SER A | 5.250% | 07/01/2009 | 1 | 30 | ||||
| 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 | 5.000% | 07/01/2019 | 2 | 100 | ||||
| ENERGY NORTHWEST WASH WIND PROJ REV REF | 4.500% | 07/01/2018 | 2 | 200 | ||||
| EVERETT WASH PUB FACS DIST LTD SALES TAX & INTERLOCAL REV SER A | 5.000% | 12/01/2020 | 3 | 30 | ||||
| FEDERAL WAY WASH | 3.600% | 12/01/2012 | 2 | 100 | ||||
| FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV PREREFUNDED-REF | 5.625% | 09/01/2022 | 2 | 250 | ||||
| GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ | 5.250% | 12/01/2016 | 2 | 50 | ||||
| GRANDVIEW WASH WTR & SWR REV REF | 3.150% | 11/01/2008 | 3 | 15 | ||||
| GRANT CNTY WASH PUB HOSP DIST NO 1 | 5.150% | 12/01/2023 | 2 | 45 | ||||
| GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV REF-SER H | 5.000% | 01/01/2011 | 4 | 80 | ||||
| GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV REF-DEV-SER A | 5.000% | 01/01/2032 | 1 | 50 | ||||
| GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC AMT-REF-SECOND SER-SER B | 5.000% | 01/01/2018 | 1 | 25 | ||||
| GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC AMT-REF-SECOND SER-SER B | 5.000% | 01/01/2023 | 1 | 10 | ||||
| GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC AMT-SECOND SER-SER B | 5.375% | 01/01/2018 | 6 | 500 | ||||
| GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC REF-DEV-SER A | 5.000% | 01/01/2036 | 2 | +2 | ||||
| GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF | 5.000% | 07/01/2013 | 1 | 25 | ||||
| GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF | 5.125% | 07/01/2030 | 3 | 75 | ||||
| ISLAND CNTY WASH SCH DIST NO 201 OAK HARBOR | 4.500% | 12/01/2022 | 3 | 75 | ||||
| KENT WASH | 4.000% | 12/01/2009 | 2 | 50 | ||||
| KING CNTY WASH HARBORVIEW MED CTR | 4.000% | 12/01/2008 | 1 | 300 | ||||
| KING CNTY WASH HARBORVIEW MED CTR-SER B | 4.000% | 06/01/2017 | 1 | 20 | ||||
| KING CNTY WASH LTD TAX-SER E | 5.000% | 12/01/2015 | 3 | 150 | ||||
| KING CNTY WASH LTD TAX-SER E | 5.000% | 12/01/2021 | 1 | 200 | ||||
| KING CNTY WASH PUB TRANSN SALES TAX | 5.000% | 06/01/2026 | 2 | 10 | ||||
| KING CNTY WASH REF-BASEBALL STADIUM-SER D | 3.000% | 12/01/2008 | 1 | 100 | ||||
| KING CNTY WASH SWR | 5.000% | 01/01/2035 | 3 | +3 | ||||
| KING CNTY WASH HSG AUTH HSG REV WOODRIDGE PARK PROJ | 6.350% | 05/01/2025 | 1 | 25 | ||||
| KING CNTY WASH HSG AUTH REV CASCADIAN APTS-SR LIEN-SER A | 6.500% | 07/01/2009 | 1 | 10 | ||||
| KING CNTY WASH PUB HOSP DIST NO 001 REF-SER A | 5.250% | 12/01/2028 | 2 | +2 | ||||
| KING CNTY WASH PUB HOSP DIST NO 002 | 5.000% | 12/01/2028 | 4 | 110 | ||||
| KING CNTY WASH PUB HOSP DIST NO 002 EVERGREEN HEALTHCARE | 5.000% | 12/01/2021 | 11 | 1550+2 | ||||
| KING CNTY WASH PUB HOSP DIST NO 002 REF & IMPT-EVERGREEN HLTHCARE | 5.000% | 12/01/2018 | 1 | 100 | ||||
| KING CNTY WASH SCH DIST NO 001 SEATTLE SER A | 4.000% | 06/01/2009 | 6 | 975 | ||||
| KING CNTY WASH SCH DIST NO 001 SEATTLE SER A | 4.250% | 12/01/2011 | 3 | 200 | ||||
| KING CNTY WASH SCH DIST NO 210 FEDERAL WAY | 4.000% | 12/01/2017 | 11 | 800 | ||||
| KING CNTY WASH SCH DIST NO 210 FEDERAL WAY REF | 3.000% | 12/01/2008 | 1 | 75 | ||||
| KING CNTY WASH SCH DIST NO 401 HIGHLINE PUB SCHS REF & IMPT | 5.250% | 12/01/2022 | 1 | 100 | ||||
| KING CNTY WASH SCH DIST NO 405 BELLEVUE | 5.000% | 12/01/2020 | 1 | 25 | ||||
| KING CNTY WASH SCH DIST NO 409 TAHOMA REF | 6.000% | 12/01/2010 | 3 | 225 | ||||
| KING CNTY WASH SCH DIST NO 409 TAHOMA REF | 5.000% | 06/01/2013 | 4 | 120 | ||||
| KING CNTY WASH SCH DIST NO 410 SNOQUALMIE VY REF | 5.000% | 12/01/2024 | 3 | 675 | ||||
| KING CNTY WASH SCH DIST NO 415 KENT | 4.000% | 12/01/2013 | 1 | 100 | ||||
| KING CNTY WASH SWR REV REF | 5.000% | 01/01/2031 | | 25 | 2600 | |||
| KING CNTY WASH SWR REV REF-SECOND SER | 5.000% | 01/01/2019 | 3 | 500+2 | ||||
| KING CNTY WASH SWR REV SER A | 4.500% | 01/01/2030 | 2 | 30 | ||||
| KING CNTY WASH SWR REV VAR-JR LIEN-SER A | % | 01/01/2032 | 1 | 100 | ||||
| KING CNTY WASH SWR REV VAR-JR LIEN-SER B | % | 01/01/2036 | 1 | 300 | ||||
| KITSAP CNTY WASH | 4.850% | 07/01/2009 | 1 | 70 | ||||
| KITSAP CNTY WASH SCH DIST NO 303 BAINBRIDGE ISLAND | 5.000% | 12/01/2024 | 2 | 250 | ||||
| KITSAP CNTY WASH SCH DIST NO 400 NORTH KITSAP | 4.000% | 12/01/2011 | 1 | 20 | ||||
| KITSAP CNTY WASH SCH DIST NO 400 NORTH KITSAP REF | 5.000% | 12/01/2016 | 2 | 400 | ||||
| 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-BHAC-CR | 5.000% | 12/01/2026 | 2 | 640 | ||||
| LAKEWOOD WASH WTR DIST WTR REV | 3.600% | 07/01/2011 | 2 | 60 | ||||
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY WASH PARISH ROAD PROJ | 3.625% | 05/01/2015 | 1 | 20 | ||||
| MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM REF | 4.375% | 07/01/2008 | 2 | 40 | ||||
| MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM REF-SER A | 5.375% | 07/01/2016 | 1 | 100 | ||||
| MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM REF-SER B | 5.000% | 07/01/2011 | 2 | 170 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP | 4.000% | 01/01/2014 | 1 | 15 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP | 4.250% | 01/01/2016 | 2 | 10 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP | 5.750% | 01/01/2033 | 3 | 35 | ||||
| MARYSVILLE WASH WTR & SWR REV | 5.125% | 04/01/2028 | 2 | 50 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV REF-WASHINGTON UNIV-SER B | 5.000% | 03/01/2030 | 5 | 70 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR RATE-WASHINGTON UNIV PROJ | % | 09/01/2009 | 1 | 500 | ||||
| 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 | 4 | 800+3 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER C | % | 09/01/2030 | 3 | 600 | ||||
| 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 VAR-WASHINGTON UNIV-SER B | % | 03/01/2040 | 4 | 1500+2 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV-SER C | % | 03/01/2040 | 2 | 800 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A | 5.000% | 01/15/2037 | 1 | +1 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A | 4.750% | 11/15/2037 | 2 | 30 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A | 5.000% | 11/15/2037 | 2 | 40 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A | 5.125% | 06/15/2041 | 2 | 800 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER A | % | 02/15/2034 | 1 | 300 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER B | % | 02/15/2034 | 2 | 1000+1 | ||||
| NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A | 5.000% | 12/01/2014 | 2 | 925 | ||||
| OCEAN SHORES WASH REF | 4.375% | 12/01/2016 | 1 | 15 | ||||
| OCEAN SHORES WASH WTR & SWR REV | 4.800% | 12/01/2011 | 1 | 10 | ||||
| PACIFIC & WAHKIAKUM CNTYS WASH SCH DIST NO 155 NASELLE-GRAYS REF | 5.000% | 12/01/2011 | 1 | 50 | ||||
| PIERCE CNTY WASH SCH DIST NO 001 STEILACOOM | 5.000% | 12/01/2014 | 1 | 25 | ||||
| PIERCE CNTY WASH SCH DIST NO 010 TACOMA | 4.000% | 12/01/2011 | 1 | 5 | ||||
| PIERCE CNTY WASH SCH DIST NO 010 TACOMA | 4.000% | 12/01/2011 | 1 | 30 | ||||
| PIERCE CNTY WASH SCH DIST NO 010 TACOMA SER B | 5.000% | 06/01/2010 | 2 | 40 | ||||
| PIERCE CNTY WASH SCH DIST NO 010 TACOMA SER B | 5.000% | 06/01/2016 | 3 | 75 | ||||
| PIERCE CNTY WASH SCH DIST NO 083 UNIV PL | 4.000% | 12/01/2011 | 1 | 50 | ||||
| PIERCE CNTY WASH SCH DIST NO 344 ORTING | 4.000% | 12/01/2015 | 1 | 100 | ||||
| PIERCE CNTY WASH SCH DIST NO 403 BETHEL REF | 5.625% | 12/01/2012 | 1 | 50 | ||||
| PIERCE CNTY WASH SWR REV | 5.000% | 08/01/2019 | 1 | 25 | ||||
| PORT BELLINGHAM WASH INDL DEV CORP ENVIRONMENTAL FACS INDL VAR-ATLANTIC RICHFIELD PROJ | % | 12/01/2033 | 1 | +1 | ||||
| PORT BELLINGHAM WASH INDL DEV CORP ENVIRONMENTAL FACS INDL VAR-BP WEST COAST PRODS LLC PJ | % | 12/01/2033 | 1 | +1 | ||||
| PORT BELLINGHAM WASH INDL DEV CORP ENVIRONMENTAL FACS INDL VAR-BP WEST COAST PRODS LLC PJ | % | 07/01/2040 | 1 | 800 | ||||
| PORT BELLINGHAM WASH INDL DEV CORP ENVIRONMENTAL FACS INDL VAR-BP WEST COAST PRODS LLC PJ | % | 07/01/2041 | 4 | 200+3 | ||||
| PORT BELLINGHAM WASH REV REF | 4.000% | 01/01/2009 | 1 | 35 | ||||
| PORT BELLINGHAM WASH REV REF | 4.000% | 01/01/2010 | 1 | 650 | ||||
| PORT BELLINGHAM WASH REV REF | 4.000% | 01/01/2011 | 1 | 680 | ||||
| PORT BELLINGHAM WASH REV REF | 4.000% | 01/01/2012 | 1 | 705 | ||||
| PORT BELLINGHAM WASH REV REF | 4.000% | 01/01/2013 | 1 | 735 | ||||
| PORT BELLINGHAM WASH REV REF | 4.000% | 01/01/2014 | 1 | 765 | ||||
| PORT BELLINGHAM WASH REV REF | 4.000% | 01/01/2015 | 1 | 795 | ||||
| PORT BELLINGHAM WASH REV REF | 4.000% | 01/01/2016 | 1 | 820 | ||||
| PORT BELLINGHAM WASH REV REF | 4.000% | 01/01/2017 | 2 | 855 | ||||
| PORT BELLINGHAM WASH REV REF | 4.000% | 01/01/2018 | 2 | 890 | ||||
| PORT BELLINGHAM WASH REV REF | 4.000% | 01/01/2019 | 2 | 925 | ||||
| PORT CENTRALIA WASH TAXABLE | 6.250% | 12/01/2023 | 4 | 100 | ||||
| PORT SEATTLE WASH AMT-REF-SER C | 5.250% | 11/01/2012 | 1 | 45 | ||||
| PORT SEATTLE WASH AMT-SER B | 5.750% | 12/01/2025 | 2 | 130 | ||||
| PORT SEATTLE WASH SER A | 4.500% | 11/01/2023 | 4 | 80 | ||||
| PORT SEATTLE WASH REV AMT-SER B | 5.625% | 04/01/2017 | 2 | +2 | ||||
| PORT SEATTLE WASH REV AMT-SER B | 5.625% | 04/01/2018 | 2 | +2 | ||||
| PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A | 5.000% | 03/01/2022 | 7 | 1490 | ||||
| PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A | 5.000% | 03/01/2023 | 1 | 5 | ||||
| PORT SEATTLE WASH REV SER A | 5.000% | 10/01/2019 | 2 | 40 | ||||
| PORT SEATTLE WASH REV SER A | 5.625% | 02/01/2030 | 1 | 500 | ||||
| PORT SEATTLE WASH REV SER A | 5.000% | 04/01/2031 | 5 | 1520 | ||||
| PORT SEATTLE WASH REV SER A | 5.000% | 07/01/2033 | 3 | 105 | ||||
| PORT SEATTLE WASH REV SER B | 5.200% | 07/01/2029 | | 4 | 55 | |||
| PORT SEATTLE WASH SPL FAC REV PREREFUNDED-AMT-SER C | 6.000% | 09/01/2029 | 4 | 30 | ||||
| PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS | 5.000% | 06/01/2033 | 7 | 390 | ||||
| PORT TACOMA WASH AMT-LTD TAX-SER B | 4.750% | 12/01/2028 | 6 | 100 | ||||
| PORT TACOMA WASH AMT-LTD TAX-SER B | 4.875% | 12/01/2038 | 9 | 775 | ||||
| PORT TACOMA WASH AMT-SER A | 5.000% | 12/01/2008 | 2 | 110 | ||||
| PORT TACOMA WASH REF-LTD TAX | 4.250% | 12/01/2025 | 1 | 20 | ||||
| PORT TACOMA WASH REV AMT | 5.000% | 12/01/2019 | 3 | 100 | ||||
| PORT TACOMA WASH REV AMT | 5.000% | 12/01/2020 | 1 | 30 | ||||
| PORT TACOMA WASH REV AMT | 5.000% | 12/01/2022 | 11 | 1380 | ||||
| PORT TACOMA WASH REV REF | 5.000% | 12/01/2008 | 4 | 100 | ||||
| PORT WASHINGTON WIS WTRWKS REV | 3.750% | 05/01/2013 | 1 | 100 | ||||
| PORT WASHINGTON WIS WTRWKS REV | 4.000% | 05/01/2020 | 2 | 320 | ||||
| PORT WASHINGTON WIS WTRWKS REV | 3.875% | 05/01/2021 | 1 | 170 | ||||
| PORT WASHINGTON WIS WTRWKS REV | 4.000% | 05/01/2022 | 1 | 175 | ||||
| PORT WASHINGTON WIS WTRWKS REV | 4.000% | 05/01/2023 | 1 | 185 | ||||
| PORT WASHINGTON WIS WTRWKS REV | 4.000% | 05/01/2024 | 1 | 190 | ||||
| PORT WASHINGTON WIS WTRWKS REV | 4.000% | 05/01/2025 | 2 | 400 | ||||
| PORT WASHINGTON WIS WTRWKS REV | 4.000% | 05/01/2026 | 2 | 410 | ||||
| PORT WASHINGTON WIS WTRWKS REV | 4.000% | 05/01/2027 | 3 | 645 | ||||
| PORT WASHINGTON WIS WTRWKS REV | 4.000% | 05/01/2028 | 3 | 675 | ||||
| PUYALLUP WASH LTD TAX-SER A | 5.000% | 12/01/2018 | 2 | 80 | ||||
| PUYALLUP WASH WTR & SWR REV REF | 3.250% | 06/01/2011 | 2 | 400 | ||||
| REDMOND WASH CMNTY PPTYS LEASE REV CITY HALL PROJ | 5.000% | 12/01/2014 | 1 | 25 | ||||
| RENTON WASH WTR & SWR REV | 4.600% | 12/01/2017 | 1 | 10 | ||||
| SAMMAMISH PLATEAU WASH WTR & SWR DIST REV WTR & SWR | 4.000% | 12/01/2008 | 1 | 50 | ||||
| SEATTLE INDIAN SVCS COMMN WASH SPL OBLIG REV REF | 4.000% | 11/01/2010 | 3 | 75 | ||||
| SEATTLE WASH REF & IMPT-MBIA IBC | 4.200% | 12/01/2017 | 4 | 70 | ||||
| SEATTLE WASH REF & IMPT-SER B | 4.000% | 10/01/2014 | 1 | 100 | ||||
| SEATTLE WASH UNREFUNDED BAL-2007-REF & IMPT | 4.250% | 08/01/2017 | 1 | 10 | ||||
| SEATTLE WASH DRAIN & WASTEWATER REV | 4.000% | 06/01/2015 | 1 | 100 | ||||
| SEATTLE WASH DRAIN & WASTEWATER REV | 5.125% | 09/01/2032 | 7 | 390 | ||||
| SEATTLE WASH MUN LT & PWR REV REF | 4.375% | 12/01/2009 | 1 | 25 | ||||
| SEATTLE WASH MUN LT & PWR REV REF | 5.000% | 07/01/2017 | 1 | 125 | ||||
| SEATTLE WASH MUN LT & PWR REV REF & IMPT | 5.000% | 08/01/2013 | 2 | 120 | ||||
| SEATTLE WASH MUN LT & PWR REV REF & IMPT | 4.500% | 08/01/2019 | 2 | 100 | ||||
| SEATTLE WASH NEW PUB HSG AUTH | 5.250% | 06/01/2009 | 1 | 200 | ||||
| SEATTLE WASH WTR SYS REV | 5.000% | 11/01/2031 | 4 | 40 | ||||
| SEATTLE WASH WTR SYS REV ADJ-SER B | % | 03/01/2032 | 2 | +2 | ||||
| SEATTLE WASH WTR SYS REV REF | 4.500% | 09/01/2010 | 2 | 275 | ||||
| SKAGIT CNTY WASH PUB HOSP DIST NO 001 | 5.125% | 12/01/2016 | 1 | 200 | ||||
| SKAGIT CNTY WASH PUB HOSP DIST NO 001 REV SKAGIT VY HOSP | 5.000% | 12/01/2019 | 1 | 5 | ||||
| SKAGIT CNTY WASH PUB HOSP DIST NO 002 | 4.250% | 12/01/2014 | 1 | 50 | ||||
| SKAGIT CNTY WASH PUB HOSP DIST NO 002 | 5.250% | 12/01/2022 | 1 | 40 | ||||
| SKAGIT CNTY WASH PUB HOSP DIST NO 002 | 5.250% | 12/01/2025 | 2 | 30 | ||||
| SNOHOMISH CNTY WASH | 5.000% | 12/01/2021 | 1 | 500 | ||||
| SNOHOMISH CNTY WASH LTD TAX | 5.250% | 12/01/2026 | 1 | 10 | ||||
| SNOHOMISH CNTY WASH REF-SER B | 5.000% | 12/01/2009 | 1 | 10 | ||||
| SNOHOMISH CNTY WASH PUB HOSP DIST NO 002 REF-STEVENS HEALTHCARE | 4.500% | 12/01/2010 | 2 | 20 | ||||
| SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV ADJ-REF-GENERATION SYS-SER A | % | 12/01/2017 | 2 | 2000 | ||||
| SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF | 5.000% | 12/01/2011 | 2 | 200 | ||||
| SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF | 5.000% | 12/01/2022 | 3 | 50 | ||||
| SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT REF-SER B | 3.500% | 06/01/2011 | 2 | 20 | ||||
| SNOHOMISH CNTY WASH SCH DIST NO 004 LAKE STEVENS | 5.000% | 12/01/2014 | 2 | 100 | ||||
| SNOHOMISH CNTY WASH SCH DIST NO 015 EDMONDS | 6.250% | 12/01/2008 | 1 | 100 | ||||
| SNOHOMISH CNTY WASH SCH DIST NO 015 EDMONDS REF | 5.500% | 12/01/2009 | 2 | 100 | ||||
| SNOHOMISH CNTY WASH SCH DIST NO 015 EDMONDS REF | 5.000% | 12/01/2017 | 2 | 400 | ||||
| SNOHOMISH CNTY WASH SCH DIST NO 201 | 5.000% | 12/01/2009 | 2 | 50 | ||||
| SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN REF-SER A | 4.100% | 06/01/2010 | 1 | 5 | ||||
| SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SER A | 5.600% | 02/01/2021 | 2 | 2000 | ||||
| SPOKANE CNTY WASH | 5.400% | 12/01/2017 | 3 | 60 | ||||
| SPOKANE CNTY WASH SCH DIST NO 356 CENT VY TAX DEFERRED INT-SER B | 0.000% | 12/01/2016 | 1 | 5 | ||||
| SPOKANE WASH PUB FACS DIST HOTEL MOTEL & SALES USE TAX | 5.750% | 12/01/2020 | 3 | 900 | ||||
| TACOMA WASH SER A | 4.500% | 12/01/2031 | 1 | 25 | ||||
| TACOMA WASH CONVENTION CTR & PKG REV | 3.000% | 12/01/2008 | 3 | 70 | ||||
| TACOMA WASH DEPT PUB UTIL & LT DIV LT & PWR REV | 4.200% | 01/01/2010 | 2 | 20 | ||||
| TACOMA WASH DEPT PUB UTIL & LT DIV LT & PWR REV | 3.700% | 01/01/2011 | 1 | 15 | ||||
| TACOMA WASH DEPT PUB UTIL & LT DIV LT & PWR REV | 4.200% | 01/01/2012 | 1 | 10 | ||||
| TACOMA WASH SWR REV REF-SER A | 5.000% | 12/01/2031 | 4 | 25 | ||||
| THURSTON CNTY WASH LTD TAX | 4.250% | 12/01/2017 | 1 | 15 | ||||
| THURSTON CNTY WASH SCH DIST NO 003 NORTH THURSTON | 3.250% | 12/01/2010 | 1 | 50 | ||||
| THURSTON CNTY WASH SCH DIST NO 111 OLYMPIA REF | 4.000% | 12/01/2011 | 2 | 185 | ||||
| THURSTON CNTY WASH SCH DIST NO 111 OLYMPIA REF | 4.000% | 12/01/2016 | 1 | 35 | ||||
| TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED | 5.250% | 06/01/2009 | 1 | 20 | ||||
| TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED | 6.625% | 06/01/2032 | 3 | 30 | ||||
| TUMWATER WASH OFFICE PPTYS LEASE REV WASH ST OFFICE BLDG | 5.250% | 07/01/2019 | 3 | +3 | ||||
| TUMWATER WASH OFFICE PPTYS LEASE REV WASH ST OFFICE BLDG | 5.250% | 07/01/2020 | 2 | +2 | ||||
| TUMWATER WASH OFFICE PPTYS LEASE REV WASH ST OFFICE BLDG | 5.250% | 07/01/2021 | 2 | +2 | ||||
| UNIVERSITY WASH UNIV REVS GEN-SER A | % | 12/01/2036 | 2 | +2 | ||||
| VANCOUVER WASH REF | 5.250% | 12/01/2017 | 3 | 300 | ||||
| VANCOUVER WASH DOWNTOWN REDEV AUTH REV CONFERENCE CTR PROJ-SR-SER A | 5.000% | 01/01/2023 | 1 | 25 | ||||
| VANCOUVER WASH WTR & SWR REV | 5.500% | 06/01/2010 | 2 | 40 | ||||
| WALLA WALLA CNTY WASH SCH DIST NO 140 | 4.125% | 12/01/2014 | 2 | 100 | ||||
| WASHINGTON CALIF UNI SCH DIST YOLO CNTY CAP APPREC-ELECTION 2004-SER A | 0.000% | 08/01/2024 | 1 | 15 | ||||
| WASHINGTON CALIF UNI SCH DIST YOLO CNTY CTFS PARTN NEW HIGH SCH PROJ | 4.250% | 08/01/2012 | 2 | 450 | ||||
| WASHINGTON CNTY IOWA HOSP REV WASH CNTY HOSP PJ | 5.000% | 07/01/2013 | 2 | 10 | ||||
| WASHINGTON CNTY IOWA HOSP REV WASH CNTY HOSP PJ | 5.375% | 07/01/2026 | 9 | 310 | ||||
| WASHINGTON CNTY MD CAP APPREC-REF-WTR & SWR PJ-A | 0.000% | 01/01/2015 | 1 | 5 | ||||
| WASHINGTON CNTY MD CAP APPREC-REF-WTR & SWR PJ-A | 0.000% | 01/01/2017 | 1 | 30 | ||||
| WASHINGTON CNTY MD CAP APPREC-REF-WTR & SWR PJ-A | 0.000% | 01/01/2019 | 1 | 50 | ||||
| WASHINGTON CNTY MD PUB IMPT | 4.125% | 01/01/2022 | 2 | 115 | ||||
| WASHINGTON CNTY OKLA MED AUTH REV BARTLESVILLE REF-JANE PHILLIPS MED CTR PROJ | 5.500% | 11/01/2010 | 1 | 730 | ||||
| WASHINGTON CNTY ORE | 5.000% | 06/01/2019 | 1 | 30 | ||||
| WASHINGTON CNTY ORE REF | 5.000% | 12/01/2009 | 6 | 1500 | ||||
| WASHINGTON CNTY ORE CLEAN WTR SVCS SEW REV REF-SR LIEN | 4.750% | 10/01/2010 | 1 | 30 | ||||
| WASHINGTON CNTY ORE HSG AUTH REV HSG-AFFORDABLE HSG POOL-SER A | 6.000% | 07/01/2031 | 1 | 10 | ||||
| WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON | 5.350% | 06/01/2015 | 4 | 40 | ||||
| WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON REF | 5.000% | 06/01/2013 | 1 | 110 | ||||
| WASHINGTON CNTY ORE UNI SWR AGY SWR REV REF-SR LIEN-SER A | 5.750% | 10/01/2012 | 1 | 50 | ||||
| WASHINGTON CNTY ORE UNI SWR AGY SWR REV REF-SUB LIEN-SER ONE | 5.750% | 10/01/2012 | 2 | 20 | ||||
| WASHINGTON CNTY PA AUTH REV VAR-REF-UNIV PA | % | 07/01/2034 | 1 | +1 | ||||
| WASHINGTON CNTY PA HOSP AUTH REV HOSP-WASHINGTON HOSP PJ | 4.700% | 07/01/2008 | 2 | 200 | ||||
| WASHINGTON COURT HOUSE OHIO VAR PURP | 4.500% | 12/01/2032 | 1 | 25 | ||||
| WASHINGTON GA WILKES PAYROLL DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92 | 0.000% | 12/01/2021 | 1 | 10 | ||||
| WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT | 2.800% | 04/01/2010 | 1 | 5 | ||||
| WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT | 3.050% | 04/01/2011 | 1 | 5 | ||||
| WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT | 3.300% | 04/01/2012 | 4 | 75 | ||||
| WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT | 3.500% | 04/01/2013 | 2 | 15 | ||||
| WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT | 3.700% | 04/01/2014 | 2 | 15 | ||||
| WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT | 3.800% | 04/01/2015 | 15 | 145 | ||||
| WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT | 3.950% | 04/01/2016 | 13 | 315 | ||||
| WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT | 4.100% | 04/01/2017 | 21 | 385 | ||||
| WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT | 4.200% | 04/01/2018 | 61 | 960 | ||||
| WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT | 4.350% | 04/01/2019 | 55 | 1065 | ||||
| WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT | 4.400% | 04/01/2020 | 54 | 1055 | ||||
| WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT | 4.500% | 04/01/2021 | 28 | 490 | ||||
| WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT | 4.600% | 04/01/2022 | 56 | 1070 | ||||
| WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT | 4.700% | 04/01/2023 | 65 | 1115 | ||||
| WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT | 4.750% | 04/01/2024 | 87 | 1725 | ||||
| WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT | 4.800% | 04/01/2025 | 85 | 1880 | ||||
| WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT | 4.850% | 04/01/2026 | 108 | 2060 | ||||
| WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT | 4.875% | 04/01/2027 | 131 | 2250 | ||||
| WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT | 4.900% | 04/01/2028 | 123 | 2450 | ||||
| WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT | 4.950% | 04/01/2030 | 399 | 7990 | ||||
| WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J | 4.800% | 06/01/2015 | 1 | 25 | ||||
| WASHINGTON PA SER B | 4.625% | 09/01/2016 | 3 | 150 | ||||
| WASHINGTON PARISH LA CONS SCH DIST NO 4 | 4.400% | 03/01/2021 | 2 | 140 | ||||
| WASHINGTON ST COMP INT-SER S-2 | 0.000% | 01/01/2018 | 6 | 205 | ||||
| WASHINGTON ST MERLOTS-SER BR09 | % | 07/01/2013 | 1 | +1 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B | 5.000% | 07/01/2013 | 1 | 100 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B | 5.000% | 07/01/2014 | 1 | 45 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C | 0.000% | 06/01/2015 | 1 | 10 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C | 0.000% | 06/01/2028 | 3 | 3000 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D | 4.000% | 01/01/2012 | 1 | 100 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D | 5.000% | 01/01/2033 | 1 | 10 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E | 4.000% | 01/01/2009 | 2 | 35 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E | 5.000% | 01/01/2012 | 3 | 170 | ||||
| WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R4B | 4.500% | 07/01/2012 | 1 | 175 | ||||
| WASHINGTON ST REF-SER R-C | 4.500% | 01/01/2010 | 2 | 200 | ||||
| WASHINGTON ST REF-SER R-C | 4.500% | 01/01/2018 | 6 | 90 | ||||
| WASHINGTON ST REF-VAR PURP-R-A | 5.000% | 01/01/2009 | 2 | +2 | ||||
| WASHINGTON ST REF-VAR PURP-R-A | 5.000% | 01/01/2018 | 1 | 10 | ||||
| WASHINGTON ST REF-VAR PURP-SER R-A | 5.000% | 01/01/2011 | 1 | 100 | ||||
| WASHINGTON ST REF-VAR PURP-SER R-A | 5.000% | 01/01/2013 | 1 | 300 | ||||
| WASHINGTON ST REF-VAR PURP-SER R-A | 5.000% | 01/01/2021 | 3 | 600 | ||||
| WASHINGTON ST SER A | 4.750% | 07/01/2015 | 2 | 10 | ||||
| WASHINGTON ST SER A | 5.000% | 07/01/2015 | 3 | 150 | ||||
| WASHINGTON ST SER A | 5.000% | 07/01/2016 | 1 | 175 | ||||
| WASHINGTON ST SER B | 5.000% | 01/01/2027 | 2 | 20 | ||||
| WASHINGTON ST SER D | 5.000% | 01/01/2018 | 2 | 10 | ||||
| WASHINGTON ST SER D | 5.000% | 01/01/2019 | 1 | 40 | ||||
| WASHINGTON ST SER S-1 | 5.000% | 01/01/2010 | 3 | 150 | ||||
| WASHINGTON ST VAR PURP-SER 2007A | 5.000% | 07/01/2023 | 2 | 290 | ||||
| WASHINGTON ST VAR PURP-SER A | 5.625% | 07/01/2012 | 1 | 250 | ||||
| WASHINGTON ST VAR PURP-SER A | 5.000% | 07/01/2026 | 2 | 500 | ||||
| WASHINGTON ST VAR PURP-SER C | 5.250% | 01/01/2017 | 2 | 50 | ||||
| WASHINGTON ST VAR PURP-SER C | 5.000% | 01/01/2025 | 1 | 50 | ||||
| WASHINGTON ST VAR PURP-SER F | 4.500% | 07/01/2016 | 1 | 775 | ||||
| WASHINGTON ST VAR PURP-SER F | 4.500% | 07/01/2028 | 2 | 1000 | ||||
| WASHINGTON ST ZERO CPN | 0.000% | 08/01/2010 | 1 | 1 | ||||
| WASHINGTON ST ZERO CPN | 0.000% | 08/01/2010 | 1 | 1 | ||||
| WASHINGTON ST ZERO CPN | 0.000% | 08/01/2014 | 1 | 1 | ||||
| WASHINGTON ST ZERO CPN-COLLEGE SAVINGS | 0.000% | 08/01/2012 | 2 | 20 | ||||
| WASHINGTON ST ZERO CPN-COLLEGE SAVINGS | 0.000% | 08/01/2014 | 2 | 20 | ||||
| WASHINGTON ST CTFS PARTN SER D | 4.000% | 07/01/2012 | 1 | 50 | ||||
| WASHINGTON ST CTFS PARTN SER D | 4.250% | 07/01/2022 | 2 | 70 | ||||
| WASHINGTON ST CTFS PARTN ST LIQUOR CONTROL BRD-SER I | 4.750% | 01/01/2013 | 2 | 100 | ||||
| WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS II | 5.000% | 06/01/2038 | 3 | 140 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV ADJ-MULTICARE HEALTH SYS-C | % | 08/15/2041 | 1 | 100 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV ADJ-MULTICARE HEALTH SYS-D | % | 08/15/2041 | 4 | +4 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-CATHOLIC HEALTH-SER A-5 | % | 12/01/2036 | 4 | 2000+2 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-MULTICARE HEALTH SYS-B | % | 08/15/2041 | 25 | 6050+5 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV CENTRAL WASH HEALTH SVCS ASSOC | 5.000% | 10/01/2018 | 1 | 75 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV CHILDRENS HOSP & REGL MED CTR | 5.375% | 10/01/2016 | 1 | 25 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV CHILDRENS HOSP & REGL MED CTR | 5.125% | 10/01/2031 | 1 | 10 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV GRAYS HARBOR CMNTY HOSP | 6.000% | 07/01/2014 | 2 | 100 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV GROUP HLTH COOP OF PUGET SOUND | 3.625% | 12/01/2008 | 2 | 40 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV GROUP HLTH COOP OF PUGET SOUND | 5.375% | 12/01/2012 | 3 | 50 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV HARRISON MEM HOSP | 5.250% | 08/15/2014 | 3 | 60 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV PEACEHEALTH | 5.000% | 11/15/2028 | 3 | 75 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV PREREFUNDED-CHILDRENS HOSP | 5.000% | 10/01/2028 | 1 | 35 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV PREREFUNDED-EMPIRE HLTH SVCS | 5.625% | 11/01/2019 | 2 | 20 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE HEALTH CARE SVCS-A | 4.500% | 10/01/2035 | 2 | 10 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE SERVICES | 5.500% | 12/01/2012 | 3 | 60 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE SERVICES | 5.375% | 12/01/2019 | 3 | 110 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE SERVICES | 5.500% | 12/01/2026 | 2 | 80 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS | 5.000% | 11/15/2009 | 3 | 150 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-SOUTHWEST WASH MED CTR-B | % | 09/01/2034 | 3 | 225 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV YAKIMA VY MEM HOSP ASSOC | 4.400% | 12/01/2010 | 4 | 80 | ||||
| WASHINGTON ST HIGHER ED FACS AUTH REV VAR-BASTYR UNIV PROJ | % | 11/01/2035 | 1 | +1 | ||||
| WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PG-SER 1A | 4.700% | 12/01/2011 | 2 | 45 | ||||
| WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV VAR-ALDERWOOD COURT APTS-SER A | % | 06/15/2035 | 1 | +1 | ||||
| WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-SEAPORT LANDING-SER A | % | 02/01/2041 | 1 | +1 | ||||
| WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV VAR-REF-PANORAMA CITY PROJ | % | 01/01/2027 | 1 | +1 | ||||
| WASHINGTON ST HSG FIN COMMN NONPROFIT REV SKYLINE AT FIRST HILL PJ-SER A | 5.625% | 01/01/2038 | 1 | 1000 | ||||
| WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-BUSH SCH PROJ | % | 04/01/2034 | 1 | +1 | ||||
| WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-REF-HEARTHSTONE PROJ | % | 12/01/2029 | 1 | 1000 | ||||
| WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-REF-YMCA GREATER SEATTLE | % | 09/01/2037 | 1 | +1 | ||||
| WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-SEATTLE ART MUSEUM PROJ | % | 07/01/2033 | 2 | +2 | ||||
| WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-TACOMA ART MUSEUM PROJ | % | 06/01/2032 | 3 | 900 | ||||
| WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 1 REV REF-SER A-FSA-CR | 7.000% | 07/01/2008 | 1 | 30 | ||||
| WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 2 REV REF-SER A | 5.750% | 07/01/2009 | 3 | 165 | ||||
| WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV MERLOTS-SER A14 | % | 07/01/2016 | 1 | +1 | ||||
| WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV REF-SER B-MBIA-IBC | 7.125% | 07/01/2016 | 2 | +2 | ||||
| WASHINGTON ST UNIV REVS HSG & DINING SYS | 5.000% | 10/01/2009 | 1 | 50 | ||||
| WASHINGTON ST UNIV REVS RECREATION CTR | 5.000% | 04/01/2032 | 3 | 105 | ||||
| WASHINGTON ST UNIV REVS REF-HSG & DINING SYS | 4.375% | 10/01/2022 | 2 | 10 | ||||
| WASHINGTON ST UNIV REVS REF-HSG & DINING SYS | 4.500% | 10/01/2025 | 1 | 50 | ||||
| WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR | 5.000% | 06/01/2012 | 1 | 35 | ||||
| WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR | 4.000% | 06/01/2013 | 1 | 50 | ||||
| WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR | 4.000% | 06/01/2014 | 2 | 60 | ||||
| WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR | 4.000% | 06/01/2017 | 3 | 100 | ||||
| WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR | 4.000% | 06/01/2019 | 4 | 80 | ||||
| WASHINGTON SUBN SAN DIST MD REF-SEW DISP | 4.000% | 06/01/2014 | 1 | 25 | ||||
| WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY | 5.000% | 06/01/2013 | 1 | 50 | ||||
| WASHINGTON SUBN SAN DIST MD SEW DISP | 4.250% | 06/01/2026 | 1 | 20 | ||||
| WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A | % | 06/01/2023 | 4 | 500+3 | ||||
| WASHINGTON SUBN SAN DIST MD WTR SUPPLY | 4.375% | 06/01/2008 | 1 | 20 | ||||
| WASHINGTON SUBN SAN DIST MD WTR SUPPLY | 4.000% | 06/01/2013 | 1 | 10 | ||||
| WASHINGTON SUBN SAN DIST MD WTR SUPPLY | 4.000% | 06/01/2017 | 1 | 75 | ||||
| WASHINGTON SUBN SAN DIST MD WTR SUPPLY | 4.000% | 06/01/2019 | 2 | 50 | ||||
| WASHINGTON TWP N J BRD ED GLOUCESTER CNTY | 4.600% | 03/01/2028 | 2 | 70 | ||||
| WASHINGTON TWP N J BRD ED MERCER CNTY REF | 3.650% | 01/01/2015 | 1 | +1 | ||||
| WASHINGTON TWP N J MERCER CNTY GEN IMPT | 4.375% | 08/01/2011 | 1 | 50 | ||||
| WASHINGTON TWP N J MERCER CNTY REF | 4.000% | 08/01/2014 | 2 | 30 | ||||
| WHATCOM CNTY WASH SCH DIST NO 501 BELLINGHAM REF | 4.100% | 12/01/2008 | 1 | 50 | ||||
| WHITMAN CNTY WASH PUB HOSP DIST NO 1A PULLMAN | 4.600% | 12/01/2011 | 1 | 20 | ||||
| YAKIMA CNTY WASH SCH DIST NO 201 SUNNYSIDE | 2.625% | 12/01/2011 | 4 | 600 |
These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.
Data provided by: 
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