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Trades and Prices for Washington: 04/29/2008 | |
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Trades and Prices for Washington: 04/29/2008 | |
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: 04/29/2008.
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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) |
| ADAMS CNTY WASH JT CONS SCH DIST NO 147 & 163 & 55 OTHELLO | 4.250% | 12/01/2012 | 1 | 50 | ||||
| ALDERWOOD WASH WTR DIST WTR & SWR REV | 4.250% | 12/01/2010 | 2 | 50 | ||||
| BELLEVUE WASH CONVENTION CTR AUTH SPL OBLIG REV COMP INT-REF | 0.000% | 02/01/2011 | 3 | 135 | ||||
| BELLEVUE WASH CONVENTION CTR AUTH SPL OBLIG REV COMP INT-REF | 0.000% | 02/01/2021 | 1 | 10 | ||||
| BENTON CNTY WASH | 5.000% | 12/01/2008 | 1 | 10 | ||||
| BENTON CNTY WASH SCH DIST NO 017 KENNEWICK REF | 5.000% | 12/01/2009 | 1 | 25 | ||||
| BENTON CNTY WASH SCH DIST NO 017 KENNEWICK REF | 5.000% | 12/01/2012 | 1 | 150 | ||||
| BENTON CNTY WASH SCH DIST NO 400 RICHLAND | 3.500% | 12/01/2011 | 3 | 45 | ||||
| BLAINE WASH REF | 4.000% | 12/01/2013 | 2 | 290 | ||||
| CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV SER A | 3.450% | 11/01/2016 | 4 | 50 | ||||
| CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR | 5.250% | 02/01/2017 | 1 | 25 | ||||
| CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR | 4.750% | 02/01/2028 |  | 13 | 285 | |||
| CENTRAL WASH UNIV HSG SYS REV | 4.250% | 05/01/2009 | 4 | 120 | ||||
| CENTRAL WASH UNIV SYS REV | 5.000% | 05/01/2034 | 1 | 40 | ||||
| CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV CHELAN HYDRO SYS-SER C | 4.000% | 07/01/2013 | 1 | 10 | ||||
| CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT | 5.750% | 06/01/2009 | 1 | 150 | ||||
| CLALLAM & JEFFERSON CNTYS WASH SCH DIST NO 323 SEQUIM REF | 3.250% | 12/01/2012 | 2 | 200 | ||||
| CLARK & SKAMANIA CNTYS WASH SCH DIST NO 112-6 WASHOUGAL REF | 5.000% | 12/01/2016 | 3 | 460 | ||||
| CLARK CNTY WASH REF & IMPT | 3.350% | 12/01/2010 | 2 | 200 | ||||
| CLARK CNTY WASH SER A | 5.000% | 12/01/2015 | 3 | 75 | ||||
| CLARK CNTY WASH FIRE PROTN DIST NO 12 | 5.150% | 12/01/2010 | 2 | 270 | ||||
| CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SYS | 5.000% | 01/01/2021 | 1 | 130 | ||||
| CLARK CNTY WASH PUB UTIL DIST NO 001 GENERATING SYS REV | 5.000% | 01/01/2010 | 2 | 40 | ||||
| CLARK CNTY WASH SCH DIST NO 037 VANCOUVER DEF INT-SER C | 0.000% | 12/01/2017 | 1 | 25 | ||||
| CLARK CNTY WASH SCH DIST NO 037 VANCOUVER REF | 5.125% | 12/01/2011 | 4 | 730 | ||||
| CLARK CNTY WASH SCH DIST NO 117 CAMAS | 4.500% | 12/01/2016 | 4 | 260 | ||||
| CLARK CNTY WASH SCH DIST NO 117 CAMAS REF | 4.500% | 12/01/2010 | 2 | 10 | ||||
| CLARK CNTY WASH SCH DIST NO 117 CAMAS REF | 4.000% | 12/01/2016 | 2 | 70 | ||||
| CLARK CNTY WASH SCH DIST NO 119 BATTLEGROUND REF-SER A | 5.125% | 12/01/2020 | 1 | 200 | ||||
| CLARK CNTY WASH SCH DIST NO 119 BATTLEGROUND REF-SER A | 5.125% | 12/01/2021 | 1 | 50 | ||||
| CLARK CNTY WASH SWR REV UNREFUNDED BAL-REF-SER B | 4.300% | 12/01/2011 | 2 | 525 | ||||
| DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYDROELEC REF-SER B | 5.000% | 09/01/2012 | 1 | 15 | ||||
| DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYDROELEC REF-SER B | 4.125% | 09/01/2017 | 2 | 20 | ||||
| DOUGLAS CNTY WASH SCH DIST NO 206 EASTMONT | 4.900% | 12/01/2012 | 1 | 100 | ||||
| EAST WASHINGTON IND MULTI SCH BLDG CORP REF-1ST MTG | 4.250% | 07/15/2021 | 2 | 10 | ||||
| ENERGY NORTHWEST WASH ELEC REV PREREFUNDED-COLUMBIA-A-XLCA | 5.500% | 07/01/2010 | 1 | 5 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A | 5.000% | 07/01/2017 | 1 | 85 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 3-SER A | 5.500% | 07/01/2017 | 6 | 300 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A | 5.000% | 07/01/2010 | 2 | 400 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C | 5.500% | 07/01/2015 | 1 | 45 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A | 5.500% | 07/01/2012 | 8 | 5000 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A-MBIA IBC | 5.500% | 07/01/2017 | 1 | 565 | ||||
| ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-AMBAC-COLUMBIA-A | 5.250% | 07/01/2011 | 1 | 15 | ||||
| ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-COLUMBIA-A-XLCA | 5.500% | 07/01/2010 | 1 | 45 | ||||
| EVERETT WASH VAR | % | 12/01/2021 | 1 | +1 | ||||
| FRANKLIN CNTY WASH | 5.125% | 12/01/2022 | 3 | 100 | ||||
| FRANKLIN CNTY WASH SCH DIST NO 001 PASCO | 5.000% | 12/01/2024 | 1 | 50 | ||||
| GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ | 5.000% | 12/01/2011 | 1 | 15 | ||||
| GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV REF-SER H | 5.000% | 01/01/2011 | 1 | 100 | ||||
| GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV AMT-REF-DEV-SER B | 5.250% | 01/01/2024 | 2 | +2 | ||||
| GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV REF-AMT-SECOND SER-SER B | 5.375% | 01/01/2016 | 1 | 25 | ||||
| GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV REF-SECOND SER-SER A | 4.750% | 01/01/2013 | 2 | 40 | ||||
| GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV REF-SECOND SER-SER A | 5.200% | 01/01/2023 | 2 | 20 | ||||
| GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV TAXABLE-SECOND SER-SER Z | 4.380% | 01/01/2010 | 1 | 100 | ||||
| GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC TAXABLE-SECOND SER-SER Z | 4.380% | 01/01/2010 | 1 | 100 | ||||
| GRANT CNTY WASH SCH DIST NO 161 MOSES LAKE | 4.000% | 12/01/2014 | 2 | 80 | ||||
| GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF | 5.000% | 07/01/2015 | 1 | 15 | ||||
| GRAYS HARBOR CNTY WASH SCH DIST NO 005 ABERDEEN | 5.300% | 12/01/2015 | 2 | 610 | ||||
| ISLAND CNTY WASH CONS SCH DIST NO 206 SOUTH WHIDBEY REF | 4.100% | 12/01/2010 | 5 | 580 | ||||
| KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE REF | 4.000% | 12/01/2012 | 3 | 375 | ||||
| KING CNTY WASH | 5.500% | 07/01/2008 | 1 | 5 | ||||
| KING CNTY WASH HARBORVIEW MEDICAL CENTER | 4.400% | 12/01/2012 | 1 | 75 | ||||
| KING CNTY WASH LTD TAX-SER D | 5.000% | 01/01/2019 | 2 | 350 | ||||
| KING CNTY WASH REF-LTD TAX | 4.000% | 01/01/2018 | 1 | 10 | ||||
| KING CNTY WASH REF-SER A | 5.000% | 12/01/2013 | 1 | 60 | ||||
| KING CNTY WASH SER D | 5.600% | 12/01/2009 | 1 | 150 | ||||
| KING CNTY WASH SWR | 5.000% | 01/01/2035 | 4 | 300 | ||||
| KING CNTY WASH PUB HOSP DIST NO 001 REF-SER A | 5.250% | 12/01/2023 | 1 | 50 | ||||
| KING CNTY WASH PUB HOSP DIST NO 002 | 5.000% | 12/01/2028 | 4 | 75 | ||||
| KING CNTY WASH PUB HOSP DIST NO 002 EVERGREEN HEALTHCARE | 5.000% | 12/01/2021 | 1 | 25 | ||||
| KING CNTY WASH SCH DIST NO 401 HIGHLINE PUB SCHS | 5.000% | 12/01/2010 | 3 | 205 | ||||
| KING CNTY WASH SCH DIST NO 406 SOUTH CENTRAL REF & IMPT | 5.500% | 12/01/2011 | 7 | 600 | ||||
| KING CNTY WASH SCH DIST NO 408 AUBURN | 5.000% | 12/01/2009 | 3 | 30 | ||||
| KING CNTY WASH SCH DIST NO 411 ISSAQUAH REF | 4.125% | 12/01/2009 | 1 | 15 | ||||
| KING CNTY WASH SCH DIST NO 411 ISSAQUAH REF | 5.500% | 12/01/2011 | 1 | 100 | ||||
| KING CNTY WASH SCH DIST NO 411 ISSAQUAH REF-SER A | 5.000% | 12/01/2010 | 2 | 265 | ||||
| KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON | 5.000% | 12/01/2009 | 3 | 75 | ||||
| KING CNTY WASH SCH DIST NO 415 KENT | 4.625% | 12/01/2016 | 1 | 5 | ||||
| KING CNTY WASH SWR REV | 5.500% | 01/01/2017 | 1 | 25 | ||||
| KING CNTY WASH SWR REV | 5.250% | 01/01/2035 | 1 | 15 | ||||
| KING CNTY WASH SWR REV REF | 5.000% | 01/01/2031 | | 6 | 105 | |||
| KING CNTY WASH SWR REV REF-SER A | 5.250% | 01/01/2022 | 3 | 30 | ||||
| KING CNTY WASH SWR REV REF-SER A | 5.000% | 01/01/2035 | 25 | 1995 | ||||
| KING CNTY WASH SWR REV REF-SER B | 3.500% | 01/01/2012 | 1 | 50 | ||||
| KING CNTY WASH SWR REV SER A | 4.500% | 01/01/2032 | 1 | 40 | ||||
| KING CNTY WASH SWR REV VAR-JR LIEN-SER B | % | 01/01/2032 | 2 | 1100 | ||||
| KITSAP CNTY WASH REF | 4.500% | 07/01/2022 | 3 | 300 | ||||
| KITSAP CNTY WASH SCH DIST NO 303 BAINBRIDGE ISLAND | 5.000% | 12/01/2021 | 2 | 120 | ||||
| KITSAP CNTY WASH SCH DIST NO 303 BAINBRIDGE ISLAND | 5.000% | 12/01/2024 | 2 | 150 | ||||
| KITSAP CNTY WASH SCH DIST NO 401 CENTRAL KITSAP REF | 4.250% | 12/01/2009 | 1 | 50 | ||||
| KITTITAS CNTY WASH SCH DIST NO 401 ELLENSBURG | 5.375% | 12/01/2014 | 2 | 100 | ||||
| KLICKITAT CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SER B | 5.250% | 12/01/2020 | 1 | 35 | ||||
| KLICKITAT CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-SER B | 5.000% | 12/01/2031 | 5 | 225 | ||||
| LACEY WASH | 4.000% | 12/01/2008 | 2 | 50 | ||||
| MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM PREREFUNDED-PROS OF 1996-SER C | 4.000% | 07/01/2011 | 2 | 100 | ||||
| MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM SCH IMPT PJ-SER A | 4.500% | 07/01/2013 | 2 | 70 | ||||
| MARION WASHINGTON ETC CNTYS ILL HIGH SCH DIST NO 200 | 5.500% | 12/01/2016 | 1 | +1 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP | 4.000% | 01/01/2014 | 1 | 10 | ||||
| METROPOLITAN PK DIST TACOMA WASH | 5.250% | 12/01/2021 | 3 | 300 | ||||
| METROPOLITAN PK DIST TACOMA WASH REF | 4.000% | 12/01/2014 | 1 | 25 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER A | % | 09/01/2030 | 2 | +2 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER C | % | 09/01/2030 | 1 | +1 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-THE WASHINGTON UNIV-SER D | % | 09/01/2030 | 1 | +1 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER A | % | 02/15/2034 | 2 | +2 | ||||
| NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A | 5.000% | 12/01/2031 | 2 | 100 | ||||
| NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A | 5.000% | 12/01/2036 | 2 | 110 | ||||
| OCEAN SHORES WASH WTR & SWR REV | 5.500% | 12/01/2021 | 2 | 60 | ||||
| PIERCE CNTY WASH | 5.000% | 08/01/2011 | 2 | 200 | ||||
| PIERCE CNTY WASH SCH DIST NO 003 PUYALLUP | 5.750% | 12/01/2011 | 4 | 2760 | ||||
| PIERCE CNTY WASH SCH DIST NO 010 TACOMA | 3.000% | 12/01/2008 | 1 | 25 | ||||
| PIERCE CNTY WASH SCH DIST NO 083 UNIV PL | 5.000% | 12/01/2027 | 2 | 380 | ||||
| PIERCE CNTY WASH SCH DIST NO 343 DIERINGER REF & IMPT | 3.600% | 12/01/2014 | 4 | 150 | ||||
| PIERCE CNTY WASH SCH DIST NO 400 CLOVER PARK | 4.250% | 12/01/2014 | 1 | 115 | ||||
| PIERCE CNTY WASH SCH DIST NO 401 PENINSULA | 5.250% | 12/01/2017 | 1 | 50 | ||||
| PIERCE CNTY WASH SCH DIST NO 403 BETHEL | 5.000% | 12/01/2014 | 1 | 55 | ||||
| PORT BELLINGHAM WASH INDL DEV CORP ENVIRONMENTAL FACS INDL VAR-BP WEST COAST PRODS LLC PJ | % | 07/01/2040 | 2 | 600+1 | ||||
| PORT SEATTLE WASH AMT-SER B | 5.250% | 11/01/2011 | 6 | 60 | ||||
| PORT SEATTLE WASH PASSENGER FAC CHARGE REV SER A | 5.000% | 12/01/2023 | 4 | 160 | ||||
| PORT SEATTLE WASH REV AMT-SER B | 5.625% | 04/01/2017 | 2 | 130 | ||||
| PORT SEATTLE WASH REV AMT-SER B | 5.100% | 04/01/2024 | | 4 | 110 | |||
| PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN | 5.000% | 02/01/2026 | 1 | 100 | ||||
| PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A | 5.000% | 03/01/2022 | 5 | 550 | ||||
| PORT SEATTLE WASH REV SER A | 5.000% | 04/01/2031 | 4 | 35 | ||||
| PORT SEATTLE WASH REV SER B | 5.200% | 07/01/2029 | 2 | 60 | ||||
| PORT SEATTLE WASH REV SUB LIEN-AMT-B-RMKT 11/19/2002 | 5.500% | 09/01/2010 | 4 | +4 | ||||
| PORT SEATTLE WASH SPL FAC REV PREREFUNDED-AMT-SER C | 6.000% | 09/01/2029 | 5 | 80 | ||||
| PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C | 6.000% | 09/01/2029 | | 5 | 45 | |||
| PORT SUNNYSIDE WASH | 3.000% | 12/01/2010 | 1 | 10 | ||||
| PORT TACOMA WASH AMT-LTD TAX-SER B | 4.875% | 12/01/2038 | 15 | 315 | ||||
| PORT TACOMA WASH REF-LTD TAX | 4.250% | 12/01/2025 | 5 | 70 | ||||
| PORT TACOMA WASH REV AMT | 5.000% | 12/01/2020 | 5 | 100 | ||||
| PORT TACOMA WASH REV SER A | 5.250% | 12/01/2034 | 1 | 45 | ||||
| PORT WASHINGTON WIS WTRWKS REV | 3.250% | 05/01/2010 | 1 | 110 | ||||
| PUGET SOUND WASH EDL SVC DIST NO 121 | 5.000% | 12/01/2031 | 2 | 30 | ||||
| RENTON WASH | 5.250% | 12/01/2014 | 1 | 100 | ||||
| SAN JUAN CNTY WASH REF | 3.500% | 12/01/2008 | 1 | 5 | ||||
| SEATTLE INDIAN SVCS COMMN WASH SPL OBLIG REV REF | 4.000% | 11/01/2010 | 1 | 25 | ||||
| SEATTLE WASH | 5.000% | 08/01/2026 | 2 | 100 | ||||
| SEATTLE WASH ADJ-SER D-CONV 10/6/99 | % | 01/15/2026 | 2 | +2 | ||||
| SEATTLE WASH DEFERRED INT-SER E | 0.000% | 12/15/2008 | 2 | 290 | ||||
| SEATTLE WASH DRAIN & WASTEWATER REV | 4.750% | 09/01/2034 | 1 | 5 | ||||
| SEATTLE WASH MUN LT & PWR REV | 5.625% | 12/01/2018 | 4 | 250 | ||||
| SEATTLE WASH MUN LT & PWR REV IMPT & REF | 5.125% | 03/01/2026 | 2 | 50 | ||||
| SEATTLE WASH MUN LT & PWR REV MBIA IBC | 5.300% | 12/01/2020 | 2 | 30 | ||||
| SEATTLE WASH MUN LT & PWR REV REF & IMPT | 3.250% | 08/01/2011 | 1 | 100 | ||||
| SEATTLE WASH MUN LT & PWR REV REF & IMPT | 5.000% | 08/01/2018 | 1 | 50 | ||||
| SEATTLE WASH MUN LT & PWR REV SER B | 4.750% | 06/01/2014 | 2 | 80 | ||||
| SEATTLE WASH WTR SYS REV | 5.000% | 10/01/2027 | 1 | 50 | ||||
| SEATTLE WASH WTR SYS REV ADJ-SER B | % | 03/01/2032 | 2 | 1400 | ||||
| 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 001 REV SKAGIT VY HOSP | 5.375% | 12/01/2022 | 2 | 600 | ||||
| SKAGIT CNTY WASH PUB HOSP DIST NO 002 | 5.250% | 12/01/2023 | 1 | 25 | ||||
| SNOHOMISH CNTY WASH | 5.000% | 12/01/2008 | 1 | 30 | ||||
| SNOHOMISH CNTY WASH LTD TAX | 5.500% | 12/01/2015 | 1 | 150 | ||||
| SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF | 5.000% | 12/01/2022 | 1 | 35 | ||||
| SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF-GENERATION SYS SER 86A | 5.000% | 01/01/2020 | 2 | 20 | ||||
| SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 GENERATION SYS REV ADJ-REF-SER A-1 | % | 12/01/2019 | 2 | 200+1 | ||||
| SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT | 4.000% | 12/01/2011 | 2 | 50 | ||||
| SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT | 4.400% | 12/01/2008 | 1 | 15 | ||||
| SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT REF | 5.000% | 12/01/2009 | 1 | 40 | ||||
| SNOHOMISH CNTY WASH SCH DIST NO 016 ARLINGTON | 5.500% | 12/01/2019 | 2 | 100 | ||||
| SNOHOMISH CNTY WASH SCH DIST NO 025 MARYSVILLE | 4.250% | 12/01/2011 | 3 | 300 | ||||
| SNOHOMISH CNTY WASH SCH DIST NO 103 MONROE REF | 3.375% | 12/01/2009 | 2 | 40 | ||||
| SNOHOMISH CNTY WASH SCH DIST NO 201 | 5.000% | 12/01/2017 | 2 | 100 | ||||
| SNOHOMISH CNTY WASH SCH DIST NO 332 GRANITE FALLS REF & IMPT | 4.000% | 12/01/2014 | 1 | 25 | ||||
| SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN REF-SER A | 3.000% | 06/01/2009 | 1 | 50 | ||||
| SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SCH BLDG-SER A | 4.500% | 02/01/2027 | 3 | 30 | ||||
| SPOKANE CNTY WASH REF | 5.000% | 12/01/2012 | 2 | 200 | ||||
| SPOKANE CNTY WASH SCH DIST NO 356 CENT VY REF | 5.000% | 06/01/2009 | 2 | 150 | ||||
| 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 | 2 | 1400 | ||||
| STUDENT LN FIN ASSN WASH ED LN REV RAMS-REF-A-1 | % | 12/01/2038 | 2 | +2 | ||||
| TACOMA WASH DEPT PUB UTIL & LT DIV LT & PWR REV | 3.000% | 01/01/2013 | 1 | 10 | ||||
| TACOMA WASH ELEC SYS REV REF-SER A | 5.750% | 01/01/2017 | 3 | +3 | ||||
| TACOMA WASH LT & PWR REV | 6.250% | 01/01/2010 | 1 | 50 | ||||
| TACOMA WASH SOLID WASTE UTIL REV UNREFUNDED BALANCE-2006-SER B | 5.500% | 12/01/2017 | 2 | 700 | ||||
| TACOMA WASH SWR REV REF-SER A | 5.000% | 12/01/2031 | | 4 | 20 | |||
| TACOMA WASH WTR REV REF | 3.000% | 12/01/2008 | 2 | 500 | ||||
| TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED | 6.625% | 06/01/2032 | 3 | 150 | ||||
| TULALIP TRIBES OF THE TULALIP RESERVATION WASH REV VAR-REF-CAP PROJS | % | 06/01/2019 | 4 | 300+3 | ||||
| TUMWATER WASH OFFICE PPTYS LEASE REV WASH ST OFFICE BLDG | 5.250% | 07/01/2019 | 1 | 20 | ||||
| UNIVERSITY WASH EDL RESH PPTYS LEASE REV 4225 ROOSEVELT PJ-A-MBIA IBC | 5.375% | 06/01/2029 | 3 | 15 | ||||
| UNIVERSITY WASH UNIV REVS GEN-SER A | % | 12/01/2036 | 2 | 2000 | ||||
| UNIVERSITY WASH UNIV REVS REF-GEN | 3.250% | 12/01/2011 | 2 | 20 | ||||
| UNIVERSITY WASH UNIV REVS REF-GEN | 5.000% | 12/01/2012 | 1 | 250 | ||||
| UNIVERSITY WASH UNIV REVS REF-GEN | 4.000% | 12/01/2018 | 3 | 225 | ||||
| UNIVERSITY WASH UNIV REVS REF-GEN | 4.250% | 12/01/2022 | 4 | 295 | ||||
| UNIVERSITY WASH UNIV REVS REF-GEN | 4.500% | 12/01/2025 | 8 | 420 | ||||
| UNIVERSITY WASH UNIV REVS REF-GEN | 4.500% | 12/01/2026 | 8 | 2220 | ||||
| UNIVERSITY WASH UNIV REVS REF-GEN | 4.500% | 12/01/2027 | 13 | 450 | ||||
| UNIVERSITY WASH UNIV REVS REF-GEN | 4.625% | 12/01/2028 | 12 | 535 | ||||
| UNIVERSITY WASH UNIV REVS REF-GEN | 4.750% | 12/01/2036 | 7 | 970 | ||||
| UNIVERSITY WASH UNIV REVS REF-HSG & DINING SYS | 4.500% | 12/01/2009 | 1 | 50 | ||||
| UNIVERSITY WASH UNIV REVS STUDENT FACS FEE | 5.500% | 06/01/2019 | 1 | 5 | ||||
| VALLEY COMMUNICATIONS CTR DEV AUTH WASH VALLEY COMMUNICATIONS CTR PROJ | 5.375% | 12/01/2013 | 1 | 300 | ||||
| VANCOUVER WASH LTD TAX | 5.000% | 12/01/2008 | 2 | 50 | ||||
| VANCOUVER WASH LTD TAX | 5.750% | 12/01/2018 | 4 | 1100 | ||||
| VANCOUVER WASH LTD TAX | 4.000% | 12/01/2018 | 4 | 95 | ||||
| VANCOUVER WASH REF | 4.500% | 12/01/2022 | 1 | 10 | ||||
| VANCOUVER WASH DOWNTOWN REDEV AUTH REV CONFERENCE CTR PROJ-SR-SER A | 5.250% | 01/01/2034 | 1 | 30 | ||||
| WALLA WALLA WASH WTR & WASTEWTR REV REF | 4.000% | 08/01/2008 | 1 | 50 | ||||
| WALLA WALLA WASH WTR & WASTEWTR REV REF | 3.800% | 08/01/2016 | 1 | 100 | ||||
| WARREN & WASH CNTYS N Y INDL DEV AGY CIVIC FAC REV GLENS FALLS HOSP PROJ-SER C | 4.375% | 12/01/2019 | 2 | 55 | ||||
| WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD | 4.875% | 06/15/2022 | 2 | 10 | ||||
| WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J REF | 5.250% | 06/15/2017 | 1 | 35 | ||||
| WASHINGTON CNTY MD TAXABLE-REF-WTR & SWR | 7.000% | 01/01/2024 | 1 | 15 | ||||
| WASHINGTON CNTY MINN HSG & REDEV AUTH GOVERNMENTAL REV REF-HSG-GNMA-BRIAR POND-SER A | 5.550% | 08/20/2028 | 2 | 20 | ||||
| WASHINGTON CNTY MINN HSG & REDEV AUTH HEALTHCARE & HSG BIRCHWOOD & WOODBURY PJS-SER A | 5.625% | 06/01/2037 | 3 | 305 | ||||
| WASHINGTON CNTY NEB INDL DEV REV VAR-CARGILL DOW POLYMERS LLC | % | 06/01/2018 | 2 | +2 | ||||
| WASHINGTON CNTY OHIO HEALTH CARE FACS REV GLENWOOD RETIREMENT CMNTY PROJ | 6.100% | 10/01/2011 | 3 | 60 | ||||
| WASHINGTON CNTY OKLA INDPT SCH DIST NO 30 BARTLESVILLE BLDG-SER A | 3.625% | 03/01/2011 | 3 | 125 | ||||
| WASHINGTON CNTY ORE | 5.000% | 06/01/2019 | 2 | 60 | ||||
| WASHINGTON CNTY ORE REF-OBLIGS | 5.000% | 06/01/2014 | 2 | 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 | 4.300% | 06/01/2013 | 3 | 255 | ||||
| WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON | 3.750% | 05/01/2014 | 2 | 20 | ||||
| WASHINGTON MO SCH DIST MO DIRECT DEP PROG | 5.250% | 03/01/2021 | 1 | 200 | ||||
| WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J | 5.000% | 06/15/2019 | 3 | 75 | ||||
| WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J REF | 5.000% | 11/01/2012 | 2 | 10 | ||||
| WASHINGTON PARISH LA CONS SCH DIST NO 4 | 3.800% | 03/01/2015 | 1 | 10 | ||||
| WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C | 0.000% | 06/01/2020 | 2 | 200 | ||||
| WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C | 0.000% | 06/01/2022 | 3 | +3 | ||||
| WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F | 0.000% | 12/01/2012 | 1 | 10 | ||||
| WASHINGTON ST COMP INT-SER S-2 | 0.000% | 01/01/2018 | 6 | 325 | ||||
| WASHINGTON ST COMP INT-SER S-5 | 0.000% | 01/01/2017 | 28 | 4850 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B | 5.000% | 07/01/2017 | 3 | 60 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B | 5.000% | 07/01/2027 | 1 | 50 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C | 5.000% | 01/01/2010 | 2 | 230 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C | 5.000% | 01/01/2014 | 2 | 20 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C | 0.000% | 06/01/2015 | 2 | 145 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C | 0.000% | 06/01/2016 | 8 | 340 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D | 4.500% | 01/01/2013 | 2 | 100 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D | 5.000% | 01/01/2016 | 1 | 385 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F | 0.000% | 12/01/2017 | 2 | 80 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F | 0.000% | 12/01/2018 | 2 | 80 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B | 4.125% | 07/01/2017 | 17 | 710 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B | 4.250% | 07/01/2018 | 2 | 125 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C | 0.000% | 06/01/2020 | 2 | +2 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C | 0.000% | 06/01/2021 | 2 | +2 | ||||
| WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B | 4.000% | 01/01/2011 | 1 | 50 | ||||
| WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B | 5.000% | 01/01/2016 | 2 | 200 | ||||
| WASHINGTON ST REF-SER R 2004 A | 5.000% | 07/01/2013 | 4 | 750 | ||||
| WASHINGTON ST REF-SER R 2004 A | 5.000% | 07/01/2015 | 1 | 40 | ||||
| WASHINGTON ST REF-SER R-2003 C | 3.125% | 01/01/2011 | 3 | 30 | ||||
| WASHINGTON ST REF-SER R-97A | 0.000% | 07/01/2015 | 6 | 100 | ||||
| WASHINGTON ST REF-SER R-97A | 0.000% | 07/01/2017 | 2 | 100 | ||||
| WASHINGTON ST REF-SER R-C | 4.500% | 01/01/2021 | 3 | 80 | ||||
| WASHINGTON ST REF-VAR PURP-SER R-03-A | 4.000% | 01/01/2009 | 4 | 140 | ||||
| WASHINGTON ST REF-VAR PURP-SER R-03-A | 4.500% | 01/01/2013 | 2 | 200 | ||||
| WASHINGTON ST REF-VAR PURP-SER R-03-A | 5.000% | 01/01/2015 | 1 | 80 | ||||
| WASHINGTON ST SER A | 5.000% | 07/01/2009 | 2 | 1400 | ||||
| WASHINGTON ST SER A | 5.000% | 07/01/2017 | 1 | 10 | ||||
| WASHINGTON ST SER A | 5.000% | 07/01/2028 | 1 | 100 | ||||
| WASHINGTON ST SER B | 5.000% | 01/01/2018 | 2 | 320 | ||||
| WASHINGTON ST SER B | 5.000% | 01/01/2020 | 3 | 75 | ||||
| WASHINGTON ST SER B | 5.000% | 01/01/2021 | 3 | 225 | ||||
| WASHINGTON ST SER C | 5.000% | 01/01/2032 | 2 | +2 | ||||
| WASHINGTON ST SER D | 4.000% | 01/01/2009 | 2 | 100 | ||||
| WASHINGTON ST SER D | 4.000% | 01/01/2012 | 1 | 50 | ||||
| WASHINGTON ST SER D | 5.000% | 01/01/2014 | 1 | 185 | ||||
| WASHINGTON ST SER D | 5.000% | 01/01/2030 | 2 | +2 | ||||
| WASHINGTON ST SER S-1 | 5.000% | 01/01/2010 | 1 | 35 | ||||
| WASHINGTON ST VAR PURP-SER 02-A | 5.000% | 07/01/2012 | 2 | 50 | ||||
| WASHINGTON ST VAR PURP-SER 02-A | 5.000% | 07/01/2026 | | 5 | 40 | |||
| WASHINGTON ST VAR PURP-SER A | 5.000% | 07/01/2021 | 2 | 500 | ||||
| WASHINGTON ST VAR PURP-SER B | 5.000% | 01/01/2014 | 6 | 250 | ||||
| WASHINGTON ST VAR PURP-SER B | 5.000% | 01/01/2017 | | 8 | 555 | |||
| WASHINGTON ST VAR PURP-SER B | 5.000% | 01/01/2024 | 2 | 45 | ||||
| WASHINGTON ST VAR PURP-SER C | 5.000% | 01/01/2013 | 3 | 75 | ||||
| WASHINGTON ST VAR PURP-SER C | 5.000% | 01/01/2022 | 3 | 350 | ||||
| WASHINGTON ST ZERO CPN | 0.000% | 08/01/2008 | 4 | 8 | ||||
| WASHINGTON ST ZERO CPN | 0.000% | 08/01/2010 | 2 | 4 | ||||
| WASHINGTON ST CTFS PARTN EASTN WASH REGL ARCHIVES-SER F | 4.750% | 07/01/2018 | 1 | 25 | ||||
| WASHINGTON ST CTFS PARTN REF-DEPT OF ECOLOGY | 4.750% | 04/01/2009 | 2 | 200 | ||||
| WASHINGTON ST CTFS PARTN SER A | 3.000% | 01/01/2009 | 8 | 370 | ||||
| WASHINGTON ST CTFS PARTN SER C | 3.250% | 07/01/2011 | 1 | 50 | ||||
| WASHINGTON ST CTFS PARTN SHORELINE CMNTY COLLEGE-SER G | 4.500% | 07/01/2026 | 3 | 450 | ||||
| WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER F | 4.250% | 01/01/2021 | 2 | 45 | ||||
| WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER A | 4.250% | 01/01/2022 | 1 | 25 | ||||
| WASHINGTON ST ECONOMIC DEV FIN AUTH ECONOMIC DEV REV TAXABLE-CSC TACOMA LLC PROJ-A | 3.800% | 10/01/2011 | 1 | +1 | ||||
| WASHINGTON ST ECONOMIC DEV FIN AUTH ECONOMIC DEV REV TAXABLE-CSC TACOMA LLC PROJ-A | 4.100% | 10/01/2014 | 1 | 35 | ||||
| WASHINGTON ST ECONOMIC DEV FIN AUTH ECONOMIC DEV REV VAR-PIONEER HUMAN SVCS PJ-H | % | 09/01/2018 | 3 | 1000 | ||||
| WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS II | 5.250% | 06/01/2020 | 1 | 25 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH LEASE REV ADJ-NATL HLTHCARE RESH & ED | % | 01/01/2032 | 1 | +1 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV ADJ-MULTICARE HEALTH SYS-C | % | 08/15/2041 | 1 | 725 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-CATHOLIC HEALTH-SER A-1 | % | 12/01/2036 | 41 | 10200+9 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-MULTICARE HEALTH SYS-A | % | 08/15/2041 | 21 | 4350+5 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-OVERLAKE HOSP MED CTR-C-2 | % | 07/01/2038 | 12 | 2300+7 | ||||
| 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 GROUP HLTH COOP OF PUGET SOUND | 5.375% | 12/01/2012 | 1 | 15 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV GROUP HLTH COOP OF PUGET SOUND | 5.375% | 12/01/2014 | 1 | 10 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV GROUP HLTH COOP OF PUGET SOUND | 5.375% | 12/01/2017 | 1 | 25 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV HARRISON MEM HOSP | 4.350% | 08/15/2009 | 2 | 100 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV HARRISON MEM HOSP | 5.250% | 08/15/2014 | 1 | 10 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV HIGHLINE CMNTY HOSP | 5.500% | 08/15/2014 | 1 | 15 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HEALTH SYS | 5.000% | 08/15/2018 | 13 | 330 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV PEACEHEALTH | 5.000% | 11/15/2028 | 2 | 125 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV PREREFUNDED-CHILDRENS HOSP | 5.000% | 10/01/2028 | 2 | 80 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV REF-VIRGINIA MASON MED CTR-A | 6.000% | 08/15/2008 | 1 | 50 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CATHOLIC HLTH INTIATIVE-A2 | % | 12/01/2036 | 15 | 3800+5 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-PEACEHEALTH-SER B | % | 11/15/2032 | 1 | 125 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-REF-PEACEHEALTH-SER A | % | 11/01/2028 | 9 | 1900+1 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VIRGINIA MASON MED CTR-SER C | 5.500% | 08/15/2042 | 3 | 480 | ||||
| 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 PROG-SER 2A | 3.700% | 12/01/2009 | 2 | 470 | ||||
| WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A | 5.000% | 06/01/2048 | 2 | 70 | ||||
| WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV NICKERSON AREA PPTYS PROJ | 5.300% | 01/01/2028 | 2 | 45 | ||||
| WASHINGTON ST HSG FIN COMMN NONPROFIT REV SEATTLE ACADEMY PROJ | 5.350% | 01/01/2010 | 2 | 30 | ||||
| WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 2 REV COMP INT-REF-SER A | 0.000% | 07/01/2009 | 1 | 20 | ||||
| WASHINGTON ST UNIV PKG SYS REV | 5.200% | 04/01/2010 | 3 | 165 | ||||
| WASHINGTON ST UNIV PKG SYS REV | 5.700% | 04/01/2015 | 3 | 270 | ||||
| WASHINGTON ST UNIV PKG SYS REV REF | 4.250% | 04/01/2021 | 1 | 30 | ||||
| WASHINGTON ST UNIV REVS REF-HSG & DINING SYS | 4.500% | 10/01/2025 | 1 | 20 | ||||
| WASHINGTON ST UNIV REVS REF-HSG & DINING SYS | 4.750% | 10/01/2029 | 1 | 5 | ||||
| WASHINGTON ST UNIV REVS STUDENT FEE-SER A | 5.000% | 10/01/2038 | 1 | 675 | ||||
| WASHINGTON SUBN SAN DIST MD GEN CONSTR | 5.250% | 06/01/2017 | 1 | 175 | ||||
| WASHINGTON SUBN SAN DIST MD REF-CONSTR | 4.250% | 06/01/2010 | 5 | 140 | ||||
| WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR | 5.000% | 06/01/2012 | 2 | 30 | ||||
| WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR | 4.000% | 06/01/2018 | 2 | 60 | ||||
| WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY | 5.250% | 06/01/2010 | 2 | 50 | ||||
| WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY | 5.000% | 06/01/2010 | 2 | 30 | ||||
| WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY | 5.000% | 06/01/2016 | 1 | 50 | ||||
| WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-2ND SER | 5.000% | 06/01/2010 | 2 | 50 | ||||
| WASHINGTON SUBN SAN DIST MD SEW DISP | 5.000% | 06/01/2011 | 2 | 30 | ||||
| WASHINGTON SUBN SAN DIST MD SEW DISP | 5.000% | 06/01/2013 | 4 | 800 | ||||
| WASHINGTON SUBN SAN DIST MD SEW DISP | 4.400% | 06/01/2014 | 1 | 15 | ||||
| WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A | % | 06/01/2023 | 4 | 500+3 | ||||
| WASHINGTON TWP N J BRD ED MERCER CNTY REF | 3.650% | 01/01/2015 | 4 | 150 | ||||
| WASHINGTON TWP N J BRD ED MERCER CNTY REF | 5.250% | 01/01/2024 | 2 | +2 | ||||
| WASHINGTON TWP N J BRD ED MERCER CNTY REF | 5.250% | 01/01/2025 | 2 | +2 | ||||
| WASHINGTON TWP N J BRD ED MERCER CNTY REF | 5.250% | 01/01/2026 | 2 | +2 | ||||
| WASHOUGAL WASH LTD TAX | 3.850% | 12/01/2018 | 3 | 300 | ||||
| WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS | 4.600% | 10/01/2022 | 2 | 200 | ||||
| WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE | 5.000% | 05/01/2033 | 3 | 60 | ||||
| WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP FIRST MTG-SER B | 5.125% | 01/15/2026 | 1 | 25 | ||||
| WHATCOM CNTY WASH SCH DIST NO 501 BELLINGHAM | 5.000% | 12/01/2022 | 4 | 215 | ||||
| WHATCOM CNTY WASH SCH DIST NO 501 BELLINGHAM REF | 5.250% | 12/01/2012 | 3 | 60 | ||||
| YAKIMA CNTY WASH SCH DIST NO 208 WEST VY REF | 3.875% | 12/01/2010 | 1 | 100 |
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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