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Trades and Prices for Washington: 06/03/2008 | |
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Trades and Prices for Washington: 06/03/2008 | |
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: 06/03/2008.
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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) |
| ASOTIN CNTY WASH | 4.900% | 12/01/2016 | 1 | 15 | ||||
| BELLINGHAM WASH | 4.400% | 12/01/2011 | 1 | 25 | ||||
| BENTON CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF | 3.500% | 11/01/2013 | 2 | 80 | ||||
| BLAINE WASH ELEC REV REF | 3.100% | 12/01/2010 | 3 | 90 | ||||
| BREMERTON WASH | 4.250% | 12/01/2011 | 3 | 75 | ||||
| CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR | 4.750% | 02/01/2028 | 1 | 5 | ||||
| CENTRAL WASH UNIV SYS REV | 5.000% | 05/01/2034 | 3 | 150 | ||||
| CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV REF-CHELAN HYDRO-SER B | 5.250% | 07/01/2018 | 1 | 500 | ||||
| CLARK & SKAMANIA CNTYS WASH SCH DIST 112-6 WASHOUGAL | 5.750% | 12/01/2016 | 3 | 60 | ||||
| CLARK CNTY WASH SCH DIST NO 037 VANCOUVER DEF INT-SER C | 0.000% | 12/01/2020 | 2 | 20 | ||||
| CLARK CNTY WASH SCH DIST NO 037 VANCOUVER DEF INT-SER C-MBIA IBC | 0.000% | 12/01/2019 | 3 | 115 | ||||
| CLARK CNTY WASH SCH DIST NO 037 VANCOUVER REF | 5.500% | 06/01/2015 | 1 | 20 | ||||
| CLARK CNTY WASH SCH DIST NO 037 VANCOUVER SER B | 4.200% | 12/01/2008 | 2 | 40 | ||||
| CLARK CNTY WASH SCH DIST NO 037 VANCOUVER SER B | 4.500% | 12/01/2011 | 2 | 30 | ||||
| CLARK CNTY WASH SCH DIST NO 037 VANCOUVER SER B | 5.750% | 12/01/2015 | 2 | 30 | ||||
| CLARK CNTY WASH SCH DIST NO 114 EVERGREEN REF | 5.250% | 12/01/2015 | 1 | 20 | ||||
| CLARK CNTY WASH SCH DIST NO 117 CAMAS | 5.375% | 12/01/2012 | 2 | +2 | ||||
| CLARK CNTY WASH SCH DIST NO 117 CAMAS | 5.500% | 12/01/2017 | 2 | +2 | ||||
| CLARK CNTY WASH SCH DIST NO 117 CAMAS REF | 4.500% | 12/01/2010 | 1 | 30 | ||||
| COWLITZ CNTY WASH PUB UTIL DIST NO 1 PRODTN SYS REV | 5.000% | 09/01/2036 | 1 | 20 | ||||
| COWLITZ CNTY WASH SCH DIST NO 458 KELSO | 4.625% | 12/01/2010 | 3 | 75 | ||||
| DAKOTA & WASH CNTYS MINN HSG & REDEV AUTH IN&FOR ANOKA MTG RV SINGLEFAM RESIDENTL-GNMA BKD | 8.450% | 09/01/2019 | 3 | 45 | ||||
| DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-B | % | 09/15/2029 | 2 | 200 | ||||
| DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C | % | 09/15/2029 | 2 | +2 | ||||
| DISTRICT COLUMBIA REV VAR-WASHINGTON DRAMA SOCIETY | % | 07/01/2047 | 1 | +1 | ||||
| DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYDROELEC REF-SER B | 5.250% | 09/01/2017 | 3 | 150 | ||||
| DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYDROELEC REF-SER C | 4.125% | 09/01/2018 | 3 | 150 | ||||
| EASTERN WASHINGTON UNIV WASH REV REF-SVCS & ACTIVITIES FEE | 4.375% | 10/01/2033 | 1 | 25 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A | 5.000% | 07/01/2013 | 3 | 380 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-MBIA-COLUMBIA-SER A | 5.250% | 07/01/2018 | 2 | 20 | ||||
| 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% | 07/01/2018 | 3 | 75 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A | 5.500% | 07/01/2014 | 2 | 25+1 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A-XLCA | 5.500% | 07/01/2017 | 1 | 45 | ||||
| ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-COLUMBIA-SER A | 5.250% | 07/01/2010 | 3 | 240 | ||||
| ENERGY NORTHWEST WASH WIND PROJ REV REF | 5.000% | 07/01/2022 | 11 | 660 | ||||
| FEDERAL WAY WASH | 4.375% | 12/01/2019 | 2 | 80 | ||||
| FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV PREREFUNDED-REF | 5.625% | 09/01/2016 | 2 | 30 | ||||
| FRANKLIN CNTY WASH PUB UTIL DIST NO 001 ELEC REV PREREFUNDED-REF | 5.625% | 09/01/2017 | 1 | 10 | ||||
| FRANKLIN CNTY WASH SCH DIST NO 001 PASCO | 5.000% | 12/01/2024 | 17 | 3365 | ||||
| GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ | 5.000% | 12/01/2015 | 1 | 125 | ||||
| GRANDVIEW WASH WTR & SWR REV | 5.750% | 12/01/2019 | 1 | 50 | ||||
| GRANT CNTY WASH PUB HOSP DIST NO 1 | 5.150% | 12/01/2023 | 5 | 75 | ||||
| GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV SER G | 5.250% | 01/01/2015 | 1 | 25 | ||||
| GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV SER G | 5.250% | 01/01/2016 | 1 | 5 | ||||
| GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV AMT-REF-DEV-SER B | 4.700% | 01/01/2034 | 3 | 150 | ||||
| GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV REF-DEV-SER A | 5.000% | 01/01/2023 | 1 | 15 | ||||
| GRANT CNTY WASH PUB UTIL DIST NO 002 WANAPUM HYDRO ELEC REV REF-SECOND SER-SER A | 5.000% | 01/01/2012 | 1 | 15 | ||||
| GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF | 5.000% | 07/01/2032 | 1 | 150 | ||||
| KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE | 4.250% | 12/01/2012 | 1 | 500 | ||||
| KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE REF | 5.000% | 06/01/2012 | 1 | 35 | ||||
| KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE REF | 4.000% | 12/01/2013 | 1 | 50 | ||||
| KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE SER C | 4.400% | 06/15/2011 | 2 | 500 | ||||
| KING CNTY WASH | 5.000% | 12/01/2010 | 2 | 650 | ||||
| KING CNTY WASH HARBORVIEW MED CTR | 4.250% | 12/01/2017 | 3 | 75 | ||||
| KING CNTY WASH PREREFUNDED-SER A | 4.500% | 12/01/2010 | 1 | 10 | ||||
| KING CNTY WASH REF | 5.500% | 12/01/2015 | 3 | 90 | ||||
| KING CNTY WASH REF-SER A | 4.000% | 01/01/2016 | 1 | 500 | ||||
| KING CNTY WASH REF-SER B | 4.250% | 06/01/2016 | 1 | 10 | ||||
| KING CNTY WASH PUB HOSP DIST NO 002 REF & IMPT-EVERGREEN HLTHCARE | 5.000% | 12/01/2022 | 2 | +2 | ||||
| KING CNTY WASH PUB HOSP DIST NO 002 REF & IMPT-EVERGREEN HLTHCARE | 5.000% | 12/01/2031 | 1 | 20 | ||||
| KING CNTY WASH PUB HOSP DIST NO 002 SER A | 5.000% | 12/01/2030 | 1 | 5 | ||||
| KING CNTY WASH RURAL LIBR DIST REF | 4.000% | 12/01/2009 | 2 | 100 | ||||
| KING CNTY WASH SCH DIST NO 001 SEATTLE SER A | 5.000% | 06/01/2012 | 1 | +1 | ||||
| KING CNTY WASH SCH DIST NO 210 FEDERAL WAY | 4.300% | 12/01/2011 | 1 | 10 | ||||
| KING CNTY WASH SCH DIST NO 210 FEDERAL WAY REF | 5.000% | 12/01/2011 | 2 | 60 | ||||
| KING CNTY WASH SCH DIST NO 210 FEDERAL WAY REF | 5.750% | 12/01/2012 | 1 | 25 | ||||
| KING CNTY WASH SCH DIST NO 401 HIGHLINE PUB SCHS REF & IMPT | 5.250% | 12/01/2022 | 2 | 40 | ||||
| KING CNTY WASH SCH DIST NO 408 AUBURN MERLOTS-SER D172 | % | 12/01/2013 | 1 | +1 | ||||
| KING CNTY WASH SCH DIST NO 408 AUBURN REF | 5.000% | 12/01/2016 | 1 | 30 | ||||
| KING CNTY WASH SCH DIST NO 409 TAHOMA REF | 4.000% | 12/01/2014 | 3 | 300 | ||||
| KING CNTY WASH SCH DIST NO 411 ISSAQUAH REF | 5.000% | 12/01/2009 | 1 | 100 | ||||
| KING CNTY WASH SCH DIST NO 411 ISSAQUAH REF-FSA-CR | 5.000% | 12/01/2010 | 2 | 50 | ||||
| KING CNTY WASH SCH DIST NO 411 ISSAQUAH REF-SER B | 5.250% | 12/01/2012 | 4 | 40 | ||||
| KING CNTY WASH SCH DIST NO 412 SHORELINE | 4.750% | 06/01/2015 | 2 | 100 | ||||
| KING CNTY WASH SCH DIST NO 412 SHORELINE REF | 3.750% | 12/01/2013 | 1 | 30 | ||||
| KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON | 5.000% | 12/01/2018 | 2 | 50 | ||||
| KING CNTY WASH SCH DIST NO 415 KENT | 4.000% | 12/01/2015 | 1 | 25 | ||||
| KING CNTY WASH SWR REV | 5.000% | 01/01/2032 | 2 | 50 | ||||
| KING CNTY WASH SWR REV REF | 5.000% | 01/01/2031 | 5 | 65 | ||||
| KING CNTY WASH SWR REV REF | 5.000% | 01/01/2035 | 1 | 50 | ||||
| KING CNTY WASH SWR REV REF-SER A | 5.000% | 01/01/2035 | 2 | 75 | ||||
| KING CNTY WASH SWR REV REF-SER B | 5.250% | 01/01/2010 | 2 | 200 | ||||
| KING CNTY WASH SWR REV REF-SER B | 4.125% | 01/01/2021 | 1 | 25 | ||||
| KING CNTY WASH SWR REV REF-SER B | 4.500% | 01/01/2030 |  | 4 | 60 | |||
| KING CNTY WASH SWR REV SER A | 5.500% | 01/01/2017 | 2 | 10 | ||||
| KING CNTY WASH SWR REV SER A | 4.750% | 01/01/2033 | 5 | 200 | ||||
| KING CNTY WASH SWR REV VAR-JR LIEN-SER B | % | 01/01/2032 | 3 | 800 | ||||
| KING CNTY WASH WASTEWATER DIST SWR REV RONALD | 4.300% | 01/01/2012 | 3 | 75 | ||||
| KITSAP CNTY WASH | 5.750% | 07/01/2016 | 1 | +1 | ||||
| KITSAP CNTY WASH | 5.500% | 07/01/2025 | 2 | 50 | ||||
| KITSAP CNTY WASH REF | 4.750% | 07/01/2029 | 4 | 40 | ||||
| KITSAP CNTY WASH SER A | 4.700% | 10/01/2012 | 1 | 75 | ||||
| KITSAP CNTY WASH CONS HSG AUTH REV PREREFUNDED-POOLED-A-ACA-CBI | 5.500% | 12/01/2018 | 1 | 5 | ||||
| KITTITAS CNTY WASH SCH DIST NO 401 ELLENSBURG REF | 4.125% | 12/01/2021 | 2 | 40 | ||||
| KLICKITAT CNTY WASH PUB UTIL DIST NO 001 ELEC REV SER B | 4.250% | 12/01/2010 | 1 | 25 | ||||
| LAKE STEVENS WASH REF-LTD TAX-SER A | 3.000% | 12/01/2008 | 1 | 125 | ||||
| LAKE STEVENS WASH REF-LTD TAX-SER A | 3.000% | 12/01/2009 | 1 | 185 | ||||
| LAKE STEVENS WASH REF-LTD TAX-SER A | 3.000% | 12/01/2010 | 1 | 195 | ||||
| LAKE STEVENS WASH REF-LTD TAX-SER A | 3.250% | 12/01/2011 | 2 | 195 | ||||
| LAKE STEVENS WASH REF-LTD TAX-SER A | 3.250% | 12/01/2012 | 1 | 200 | ||||
| LAKE STEVENS WASH REF-LTD TAX-SER A | 3.200% | 12/01/2013 | 1 | 225 | ||||
| LAKE STEVENS WASH REF-LTD TAX-SER A | 3.500% | 12/01/2014 | 1 | 225 | ||||
| LAKE STEVENS WASH REF-LTD TAX-SER A | 3.625% | 12/01/2015 | 1 | 225 | ||||
| LAKE STEVENS WASH REF-LTD TAX-SER A | 3.750% | 12/01/2016 | 1 | 235 | ||||
| LAKE STEVENS WASH REF-LTD TAX-SER A | 4.000% | 12/01/2017 | 1 | 245 | ||||
| LAKE STEVENS WASH REF-LTD TAX-SER A | 4.000% | 12/01/2018 | 1 | 250 | ||||
| LAKE STEVENS WASH REF-LTD TAX-SER A | 4.000% | 12/01/2019 | 1 | 255 | ||||
| LAKE STEVENS WASH REF-LTD TAX-SER A | 4.000% | 12/01/2020 | 1 | 270 | ||||
| LAKE STEVENS WASH REF-LTD TAX-SER A | 4.000% | 12/01/2021 | 1 | 285 | ||||
| LAKE STEVENS WASH REF-LTD TAX-SER A | 4.100% | 12/01/2028 | 1 | +1 | ||||
| LAKE STEVENS WASH TAXABLE-LTD TAX-SER B | 4.600% | 06/01/2012 | 1 | 440 | ||||
| LEWIS CNTY WASH PUB HOSP DIST NO 1 MORTON GEN HOSP | 4.000% | 12/01/2010 | 3 | 150 | ||||
| LEWIS CNTY WASH PUB UTIL DIST NO 001 COWLITZ FALLS HYDROELEC REF | 4.625% | 10/01/2024 | 3 | 75 | ||||
| LEWIS CNTY WASH PUB UTIL DIST NO 001 ELEC REV TAXABLE-SER B | 5.070% | 12/01/2015 | 2 | 120 | ||||
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY WASH PARISH ROAD PROJ | 3.500% | 05/01/2013 | 3 | 125 | ||||
| MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM SCH IMPT PJ-SER A | 4.600% | 07/01/2014 | 1 | 10 | ||||
| MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM SCH IMPT PROJ OF 2001-SER B | 5.000% | 07/01/2017 | 4 | 240 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV WASHINGTON CNTY HOSP | 6.000% | 01/01/2028 | 2 | 10 | ||||
| MARYSVILLE WASH WTR & SWR REV REF | 4.000% | 12/01/2010 | 1 | 50 | ||||
| METROPOLITAN PK DIST TACOMA WASH | 4.500% | 12/01/2020 | 1 | 50 | ||||
| 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 | 6 | 2000+4 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-WASHINGTON UNIV PROJ-SER A | % | 09/01/2010 | 1 | 200 | ||||
| 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 C | % | 03/01/2040 | 3 | 1400 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER A | 5.125% | 06/15/2041 | 3 | 795 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER B | 6.000% | 03/01/2030 | 2 | +2 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER B | 4.500% | 01/15/2036 | 1 | 225 | ||||
| MISSOURI ST HEALTH & EDL FACS AUTH REV VAR-WASHINGTON UNIV-SER B | % | 02/15/2034 | 3 | +3 | ||||
| NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A | 5.000% | 12/01/2031 | 5 | 125 | ||||
| NORTHWEST OPEN ACCESS NETWORK WASH REV TAXABLE-TELECOMMUNICATIONS | 6.390% | 12/01/2010 | 1 | 100 | ||||
| OAK HARBOR WASH WTR & SWR REV | 3.350% | 09/01/2011 | 2 | 20 | ||||
| PACIFIC CNTY WASH SCH DIST NO 101 OCEAN BEACH | 3.000% | 12/01/2011 | 2 | 40 | ||||
| PIERCE & KING CNTYS WASH SCH DIST NO 417 FIFE REF | 5.000% | 12/01/2020 | 1 | 25 | ||||
| PIERCE & KING CNTYS WASH SCH DIST NO 417 FIFE REF | 4.000% | 12/01/2020 | 1 | 15 | ||||
| PIERCE CNTY WASH LTD TAX-SER B | 4.125% | 12/01/2025 | 2 | 50 | ||||
| PIERCE CNTY WASH SCH DIST NO 010 TACOMA | 5.375% | 12/01/2014 | 2 | 1030 | ||||
| PIERCE CNTY WASH SCH DIST NO 010 TACOMA | 4.500% | 12/01/2021 | 1 | 50 | ||||
| PIERCE CNTY WASH SCH DIST NO 400 CLOVER PARK | 4.000% | 12/01/2011 | 1 | 25 | ||||
| PIERCE CNTY WASH SCH DIST NO 402 FRANKLIN PIERCE REF | 4.625% | 12/01/2015 | 1 | 100 | ||||
| PORT BELLINGHAM WASH INDL DEV CORP ENVIRONMENTAL FACS INDL VAR-BP WEST COAST PRODS LLC PJ | % | 07/01/2040 | 1 | 400 | ||||
| PORT CAMAS-WASHOUGAL WASH AMT-SER B | 5.750% | 12/01/2013 | 1 | 20 | ||||
| PORT CHELAN CNTY WASH SER A | 6.000% | 12/01/2011 | 2 | 30 | ||||
| PORT OLYMPIA WASH REF | 5.250% | 12/01/2014 | 2 | 80 | ||||
| PORT SEATTLE WASH AMT-SER B | 4.500% | 11/01/2020 | 2 | 20 | ||||
| PORT SEATTLE WASH AMT-SER B | 5.900% | 12/01/2021 | 2 | 40 | ||||
| PORT SEATTLE WASH REV AMT-SER B | 5.100% | 04/01/2024 | | 12 | 215 | |||
| PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN | 5.000% | 02/01/2029 | 2 | 50 | ||||
| PORT SEATTLE WASH REV SER B | 5.200% | 07/01/2029 | 5 | 50 | ||||
| PORT SEATTLE WASH SPL FAC REV PREREFUNDED-AMT-SER C | 6.000% | 09/01/2029 | 2 | 20 | ||||
| PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS | 5.000% | 06/01/2033 | | 8 | 90 | |||
| PORT TACOMA WASH LTD TAX-SER A | 5.000% | 12/01/2016 | 1 | 500 | ||||
| PORT TACOMA WASH REV REF | 4.250% | 12/01/2023 | 1 | 50 | ||||
| PORT TACOMA WASH REV SER A | 5.250% | 12/01/2034 | 2 | 35 | ||||
| PORT TACOMA WASH REV VAR-REF-AMT-SUB LIEN | % | 12/01/2036 | 1 | +1 | ||||
| PORT WASH N Y UN FREE SCH DIST | 3.500% | 12/01/2009 | 2 | 50 | ||||
| PORT WASH N Y UN FREE SCH DIST | 3.375% | 12/01/2011 | 2 | 20 | ||||
| PORT WASHINGTON WIS WTRWKS REV | 3.750% | 05/01/2014 | 1 | 25 | ||||
| RADFORD CT PPTYS WASH STUDENT HSG REV | 5.250% | 06/01/2023 | 2 | 40 | ||||
| RENTON WASH REF | 4.000% | 12/01/2010 | 3 | 75 | ||||
| RICHLAND WASH WTR & SWR REV REF & IMPT | 4.750% | 11/01/2019 | 2 | 20 | ||||
| SEATTLE WASH ADJ-SER D-CONV 10/6/99 | % | 01/15/2026 | 1 | +1 | ||||
| SEATTLE WASH REF | 5.000% | 12/01/2010 | 2 | 300 | ||||
| SEATTLE WASH REF | 5.000% | 01/01/2013 | 2 | +2 | ||||
| SEATTLE WASH DRAIN & WASTEWATER REV | 4.375% | 06/01/2021 | 1 | 200 | ||||
| SEATTLE WASH DRAIN & WASTEWATER REV | 4.750% | 09/01/2034 | 1 | 10 | ||||
| SEATTLE WASH DRAIN & WASTEWATER REV REF | 5.000% | 02/01/2017 | 1 | 20 | ||||
| SEATTLE WASH DRAIN & WASTEWATER REV REF | 5.000% | 02/01/2025 | 1 | 750 | ||||
| SEATTLE WASH DRAIN & WASTEWATER UTIL REV | 5.000% | 11/01/2027 | 2 | 20 | ||||
| SEATTLE WASH LOC IMPT DIST NO 6750 | 3.875% | 12/15/2013 | 1 | 10 | ||||
| SEATTLE WASH MUN LT & PWR REV | 5.625% | 12/01/2013 | 3 | 75 | ||||
| SEATTLE WASH MUN LT & PWR REV IMPT & REF | 5.250% | 03/01/2011 | 2 | 10 | ||||
| SEATTLE WASH MUN LT & PWR REV IMPT & REF | 5.125% | 03/01/2026 | 3 | 110 | ||||
| SEATTLE WASH MUN LT & PWR REV REF | 4.500% | 12/01/2010 | 3 | 210 | ||||
| SEATTLE WASH MUN LT & PWR REV REF | 5.125% | 07/01/2022 | 2 | 50 | ||||
| SEATTLE WASH WTR SYS REV | 5.250% | 03/01/2024 | 2 | 10 | ||||
| SEATTLE WASH WTR SYS REV | 5.000% | 11/01/2026 | 3 | 70 | ||||
| SEATTLE WASH WTR SYS REV | 5.000% | 10/01/2027 | 1 | 10 | ||||
| SEATTLE WASH WTR SYS REV | 5.000% | 11/01/2031 | 3 | 45 | ||||
| SEATTLE WASH WTR SYS REV ADJ-SER B | % | 03/01/2032 | 2 | 1200 | ||||
| SKAGIT CNTY WASH CONS SCH DIST NO 320 MOUNT VERNON | 5.500% | 12/01/2018 | 2 | 500 | ||||
| SKAGIT CNTY WASH CONS SCH DIST NO 320 MOUNT VERNON REF | 4.250% | 12/01/2009 | 1 | 1000 | ||||
| SKAGIT CNTY WASH CONS SCH DIST NO 320 MOUNT VERNON REF | 4.000% | 12/01/2011 | 2 | 300 | ||||
| SKAGIT CNTY WASH PUB HOSP DIST NO 002 | 5.250% | 12/01/2023 | 2 | 40 | ||||
| SKAGIT CNTY WASH PUB HOSP DIST NO 002 | 5.250% | 12/01/2025 | 4 | 180 | ||||
| SNOHOMISH CNTY WASH | 5.000% | 12/01/2014 | 1 | 10 | ||||
| SNOHOMISH CNTY WASH | 4.500% | 12/01/2023 | 2 | 50 | ||||
| SNOHOMISH CNTY WASH LTD TAX | 5.000% | 12/01/2010 | 4 | 90 | ||||
| SNOHOMISH CNTY WASH LTD TAX | 5.250% | 12/01/2026 | 2 | 20 | ||||
| SNOHOMISH CNTY WASH SCH DIST NO 002 EVERETT REF | 5.000% | 12/01/2009 | 1 | 10 | ||||
| SNOHOMISH CNTY WASH SCH DIST NO 004 LAKE STEVENS | 5.000% | 12/01/2011 | 1 | 5 | ||||
| SNOHOMISH CNTY WASH SCH DIST NO 025 MARYSVILLE | 5.250% | 12/01/2011 | 3 | 75 | ||||
| SNOHOMISH CNTY WASH SCH DIST NO 332 GRANITE FALLS MERLOTS-SER D174 | % | 06/01/2014 | 1 | +1 | ||||
| SOOS CREEK WASH WTR&SWR DIST WTR&SWR REV CAP APPREC | 0.000% | 08/01/2010 | 2 | 30 | ||||
| SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN ALT FACS-SER B | 4.250% | 02/01/2017 | 6 | 330 | ||||
| SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN ALT FACS-SER B | 4.000% | 02/01/2020 | 2 | 800 | ||||
| SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN ALT FACS-SER B | 4.000% | 02/01/2022 | 1 | 45 | ||||
| SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN ALT FACS-SER B | 4.250% | 02/01/2024 | 2 | 225 | ||||
| SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN ALT FACS-SER B | 4.125% | 02/01/2025 | 5 | 65 | ||||
| SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SCH BLDG-SER A | 4.000% | 02/01/2017 | 1 | 225 | ||||
| SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SCH BLDG-SER A | 4.000% | 02/01/2020 | 1 | 200 | ||||
| SPOKANE & WHITMAN CNTYS WASH CHENEY SCH DIST NO 360-316 | 5.500% | 12/01/2009 | 3 | 300 | ||||
| SPOKANE CNTY WASH PREREFUNDED-SER A | 4.000% | 12/01/2016 | 2 | 50 | ||||
| SPOKANE CNTY WASH PREREFUNDED-SER A | 4.000% | 12/01/2018 | 2 | 150 | ||||
| SPOKANE WASH LTD TAX | 5.250% | 12/01/2017 | 1 | 250 | ||||
| STANWOOD WASH | 4.750% | 12/01/2009 | 4 | 20 | ||||
| STUDENT LN FIN ASSN WASH ED LN REV RAMS-REF-A-1 | % | 12/01/2038 | 2 | +2 | ||||
| SUMNER WASH REF | 4.000% | 12/01/2008 | 1 | 30 | ||||
| SUMNER WASH REF | 4.000% | 12/01/2009 | 2 | 265 | ||||
| SUMNER WASH REF | 4.000% | 12/01/2010 | 1 | 375 | ||||
| SUMNER WASH REF | 4.000% | 12/01/2011 | 2 | 800 | ||||
| SUMNER WASH REF | 4.000% | 12/01/2012 | 2 | 240 | ||||
| SUMNER WASH REF | 3.500% | 12/01/2012 | 3 | 400 | ||||
| SUMNER WASH REF | 4.000% | 12/01/2013 | 1 | 450 | ||||
| SUMNER WASH REF | 4.000% | 12/01/2014 | 2 | 950 | ||||
| SUMNER WASH REF | 4.000% | 12/01/2015 | 2 | 1020 | ||||
| SUMNER WASH REF | 4.000% | 12/01/2016 | 2 | 1100 | ||||
| SUMNER WASH REF | 4.000% | 12/01/2017 | 3 | 1150 | ||||
| SUMNER WASH REF | 4.000% | 12/01/2018 | 2 | 300 | ||||
| SUMNER WASH REF | 4.000% | 12/01/2019 | 2 | 320 | ||||
| TACOMA WASH | 5.250% | 12/01/2024 | 1 | 130 | ||||
| TACOMA WASH CONVENTION CTR & PKG REV | 4.000% | 12/01/2012 | 1 | 100 | ||||
| TACOMA WASH DEPT PUB UTIL & LT DIV LT & PWR REV | 4.200% | 01/01/2010 | 1 | 40 | ||||
| TACOMA WASH DEPT PUB UTIL & LT DIV LT & PWR REV | 3.000% | 01/01/2014 | 1 | 25 | ||||
| TACOMA WASH ELEC SYS REV REF-SER B | 4.250% | 01/01/2019 | 4 | 175 | ||||
| TACOMA WASH SOLID WASTE UTIL REV REF | 5.375% | 12/01/2018 | 2 | 50 | ||||
| TACOMA WASH WTR REV | 5.250% | 12/01/2023 | 2 | 20 | ||||
| THURSTON CNTY WASH SCH DIST NO 401 ROCHESTER | 4.400% | 12/01/2010 | 1 | 10 | ||||
| TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED | 5.500% | 06/01/2012 | 1 | 15 | ||||
| TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED | 6.500% | 06/01/2026 | 2 | 40 | ||||
| UNIVERSITY WASH UNIV REVS GEN | 5.000% | 06/01/2037 | 2 | +2 | ||||
| UNIVERSITY WASH UNIV REVS REF-GEN | 4.500% | 12/01/2025 | 6 | 210 | ||||
| UNIVERSITY WASH UNIV REVS REF-GEN | 4.750% | 12/01/2036 | 7 | 140 | ||||
| VANCOUVER WASH WTR & SWR REV REF | 4.000% | 06/01/2010 | 2 | 200 | ||||
| WALLA WALLA CNTY WASH SCH DIST NO 140 | 4.125% | 12/01/2014 | 1 | 50 | ||||
| WARREN & WASH CNTYS N Y INDL DEV AGY CIVIC FAC REV GLENS FALLS HOSP PROJ-SER A | 5.000% | 12/01/2035 | 2 | 50 | ||||
| WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD | 5.375% | 06/15/2019 | 1 | 10 | ||||
| WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD REF | 5.250% | 06/01/2011 | 1 | 25 | ||||
| WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD REF | 5.500% | 06/01/2013 | 1 | 100 | ||||
| WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD REF | 5.000% | 06/15/2022 | 1 | +1 | ||||
| WASHINGTON CALIF UNI SCH DIST YOLO CNTY CAP APPREC-ELECTION 1999-SER B | 0.000% | 08/01/2031 | 4 | 570 | ||||
| WASHINGTON CNTY KY JUSTICE CTR CORP REV FIRST MTG-JUSTICE CTR PROJ | 4.125% | 10/01/2023 | 4 | 320 | ||||
| WASHINGTON CNTY MD PUB IMPT | 3.750% | 01/01/2009 | 3 | 1860 | ||||
| WASHINGTON CNTY MD PUB IMPT | 4.000% | 01/01/2010 | 4 | 1200 | ||||
| WASHINGTON CNTY MD PUB IMPT | 3.250% | 01/01/2011 | 5 | 600 | ||||
| WASHINGTON CNTY MD PUB IMPT | 3.250% | 01/01/2012 | 5 | 1075 | ||||
| WASHINGTON CNTY MD PUB IMPT | 3.500% | 01/01/2013 | 3 | 225 | ||||
| WASHINGTON CNTY MD PUB IMPT | 3.500% | 01/01/2014 | 7 | 945 | ||||
| WASHINGTON CNTY MD PUB IMPT | 3.500% | 01/01/2015 | 3 | 850 | ||||
| WASHINGTON CNTY MD PUB IMPT | 4.000% | 01/01/2016 | 5 | 1570 | ||||
| WASHINGTON CNTY MD PUB IMPT | 4.750% | 01/01/2017 | 1 | 855 | ||||
| WASHINGTON CNTY MD PUB IMPT | 4.000% | 01/01/2018 | 9 | 1870 | ||||
| WASHINGTON CNTY MD PUB IMPT | 4.000% | 01/01/2019 | 2 | 975 | ||||
| WASHINGTON CNTY MD PUB IMPT | 4.000% | 01/01/2020 | 1 | 200 | ||||
| WASHINGTON CNTY MD PUB IMPT | 4.000% | 01/01/2021 | 9 | 1110 | ||||
| WASHINGTON CNTY MD PUB IMPT | 4.000% | 01/01/2022 | 2 | 20+1 | ||||
| WASHINGTON CNTY MD PUB IMPT | 4.000% | 01/01/2024 | 2 | 1200 | ||||
| WASHINGTON CNTY MD PUB IMPT | 4.125% | 01/01/2026 | 1 | +1 | ||||
| WASHINGTON CNTY MD PUB IMPT | 4.125% | 01/01/2027 | 1 | 355 | ||||
| WASHINGTON CNTY MD PUB IMPT | 4.200% | 01/01/2028 | 1 | +1 | ||||
| WASHINGTON CNTY MD TAXABLE-REF-WTR & SWR | 7.000% | 01/01/2024 | 1 | 5 | ||||
| WASHINGTON CNTY MINN CAP IMPT PLAN-SER A | 5.250% | 02/01/2016 | 1 | 50 | ||||
| WASHINGTON CNTY MINN HSG & REDEV AUTH HEALTHCARE & HSG BIRCHWOOD & WOODBURY PJS-SER A | 5.625% | 06/01/2037 | 1 | 35 | ||||
| WASHINGTON CNTY NEB INDL DEV REV VAR-CARGILL DOW POLYMERS LLC | % | 06/01/2018 | 1 | +1 | ||||
| WASHINGTON CNTY OKLA INDPT SCH DIST NO 30 BARTLESVILLE BLDG | 2.875% | 10/01/2009 | 1 | 65 | ||||
| WASHINGTON CNTY OKLA INDPT SCH DIST NO 7 DEWEY BLDG | 4.500% | 07/01/2010 | 1 | 180 | ||||
| WASHINGTON CNTY OKLA INDPT SCH DIST NO 7 DEWEY BLDG | 4.000% | 07/01/2011 | 1 | 230 | ||||
| WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON | 4.750% | 06/01/2021 | 2 | 20 | ||||
| WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON REF | 4.000% | 06/01/2011 | 2 | 100 | ||||
| WASHINGTON CNTY ORE UNI SWR AGY SWR REV REF-SUB LIEN-SER ONE | 5.750% | 10/01/2012 | 1 | 30 | ||||
| WASHINGTON CNTY TENN REF-SCH & PUB IMPT | 5.000% | 04/01/2011 | 2 | 10 | ||||
| WASHINGTON CNTY TEX JR COLLEGE DIST REV COMB FEE | 3.000% | 10/01/2008 | 2 | 230 | ||||
| WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PG | 3.750% | 03/01/2014 | 1 | 100 | ||||
| WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PROG | 3.750% | 03/01/2011 | 1 | 25 | ||||
| WASHINGTON CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PROG-SER A | 3.500% | 03/01/2013 | 2 | 100 | ||||
| WASHINGTON EAST WASHINGTON PA JT AUTH SWR REV | 3.600% | 06/01/2017 | 1 | 125 | ||||
| WASHINGTON EAST WASHINGTON PA JT AUTH SWR REV | 3.800% | 06/01/2019 | 3 | 150 | ||||
| WASHINGTON MO INDL REV REF-EDBRO MO REALTY CO INC-A | 6.250% | 06/01/2002 | 1 | 5 | ||||
| WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J | 5.125% | 06/01/2015 | 1 | 10 | ||||
| WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J | 4.750% | 06/01/2018 | 2 | 40 | ||||
| WASHINGTON ST COMP INT-SER S-5 | 0.000% | 01/01/2020 | 17 | 1175 | ||||
| WASHINGTON ST MOTOR VEH FUEL-CAP APPREC-F | 0.000% | 12/01/2011 | 1 | 20 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C | 4.300% | 01/01/2009 | 2 | 50 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C | 4.125% | 06/01/2019 | 5 | 1050+1 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C | 5.000% | 01/01/2022 | 1 | 45 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D | 4.500% | 01/01/2013 | 3 | 750 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D | 5.000% | 01/01/2027 | 3 | 90 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D | 4.500% | 01/01/2027 | 2 | 1000+1 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D | 4.500% | 01/01/2032 | 28 | 965 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D | 5.000% | 01/01/2033 | 5 | 475 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E | 5.000% | 01/01/2009 | 2 | +2 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E | 4.500% | 01/01/2027 | 2 | 60 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F | 0.000% | 12/01/2010 | 2 | 30 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F | 0.000% | 12/01/2019 | 2 | 85 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B | 4.000% | 07/01/2016 | 1 | 30 | ||||
| WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C | 0.000% | 06/01/2021 | 13 | 945 | ||||
| WASHINGTON ST MTR VEHICLE FUEL TAX | 6.200% | 03/01/2009 | 3 | 45 | ||||
| WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D | 4.250% | 07/01/2010 | 2 | 50 | ||||
| WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D | 4.500% | 01/01/2011 | 1 | 500 | ||||
| WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D | 4.500% | 01/01/2015 | 1 | 30 | ||||
| WASHINGTON ST REF-VAR PURP-SER R-03-A | 4.500% | 01/01/2013 | 1 | 25 | ||||
| WASHINGTON ST REF-VAR PURP-SER R-A | 5.000% | 01/01/2023 | 10 | 2460 | ||||
| WASHINGTON ST SER 2000 A | 5.625% | 07/01/2024 | 2 | +2 | ||||
| WASHINGTON ST SER A | 4.500% | 07/01/2023 | 1 | 20 | ||||
| WASHINGTON ST SER B | 5.000% | 01/01/2027 | 1 | 15 | ||||
| WASHINGTON ST SER C | 5.000% | 01/01/2032 | 4 | 90 | ||||
| WASHINGTON ST SER D | 4.000% | 01/01/2010 | 2 | 30 | ||||
| WASHINGTON ST SER S-4 | 5.000% | 01/01/2010 | 2 | 50 | ||||
| WASHINGTON ST VAR PURP-SER 02-A | 5.000% | 07/01/2012 | 2 | 40 | ||||
| WASHINGTON ST VAR PURP-SER 02-A | 5.000% | 07/01/2024 | 1 | 10 | ||||
| WASHINGTON ST VAR PURP-SER A | 5.250% | 07/01/2010 | 1 | 25 | ||||
| WASHINGTON ST VAR PURP-SER A | 5.000% | 07/01/2021 | 3 | +3 | ||||
| WASHINGTON ST VAR PURP-SER C | 5.000% | 01/01/2023 | 1 | 25 | ||||
| WASHINGTON ST VAR PURP-SER C | 5.000% | 01/01/2033 | 1 | 25 | ||||
| WASHINGTON ST BRD CMNTY & TECH COLLEGES CTFS PARTN SER A | 5.400% | 07/01/2015 | 1 | 5 | ||||
| WASHINGTON ST CTFS PARTN DEPT GEN ADMINISTRATION | 5.400% | 07/01/2013 | 2 | 200 | ||||
| WASHINGTON ST CTFS PARTN DEPT OF PERSONNEL-SER D | 4.000% | 07/01/2012 | 3 | 120 | ||||
| WASHINGTON ST CTFS PARTN EQUIP-SER D | 3.850% | 07/01/2012 | 1 | 100 | ||||
| WASHINGTON ST CTFS PARTN SER C | 3.000% | 01/01/2011 | 3 | 1350 | ||||
| WASHINGTON ST CTFS PARTN SER C | 3.125% | 01/01/2012 | 7 | 1250 | ||||
| WASHINGTON ST CTFS PARTN SER C | 3.250% | 01/01/2013 | 3 | 250 | ||||
| WASHINGTON ST CTFS PARTN SER C | 3.250% | 07/01/2013 | 2 | 1000 | ||||
| WASHINGTON ST CTFS PARTN SER C | 3.500% | 01/01/2014 | 2 | 50 | ||||
| WASHINGTON ST CTFS PARTN SER C | 3.750% | 01/01/2015 | 2 | 50 | ||||
| WASHINGTON ST CTFS PARTN SER C | 4.000% | 01/01/2017 | 3 | 185 | ||||
| WASHINGTON ST CTFS PARTN SER C | 4.000% | 07/01/2017 | 2 | 480 | ||||
| WASHINGTON ST CTFS PARTN SER C | 4.125% | 01/01/2018 | 2 | 40 | ||||
| WASHINGTON ST CTFS PARTN SER C | 4.250% | 01/01/2020 | 4 | 160 | ||||
| WASHINGTON ST CTFS PARTN SER C | 4.250% | 07/01/2020 | 3 | 175 | ||||
| WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER B | 3.700% | 07/01/2017 | 1 | 50 | ||||
| WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER B | 3.750% | 07/01/2018 | 3 | 155 | ||||
| WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER B | 4.000% | 07/01/2021 | 1 | 15 | ||||
| WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER B | 4.250% | 07/01/2024 | 5 | 100 | ||||
| WASHINGTON ST ECONOMIC DEV FIN AUTH ECONOMIC DEV REV TAXABLE-CSC TACOMA LLC PROJ-A | 4.000% | 10/01/2012 | 18 | 785+3 | ||||
| WASHINGTON ST ECONOMIC DEV FIN AUTH ECONOMIC DEV REV TAXABLE-CSC TACOMA LLC PROJ-A | 4.100% | 10/01/2013 | 2 | 1000 | ||||
| WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV BIOMEDICAL RESH PPTYS II | 5.000% | 06/01/2038 | 3 | 135 | ||||
| WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV WASH BIOMEDICAL RESH PPTYS II | 5.500% | 06/01/2013 | 2 | 50 | ||||
| WASHINGTON ST ECONOMIC DEV FIN AUTH LEASE REV WASH BIOMEDICAL RESH PPTYS II | 5.500% | 06/01/2014 | 1 | 30 | ||||
| WASHINGTON ST ECONOMIC DEV FIN AUTH SOLID WASTE DISP REV VAR-WASTE MANAGEMENT PJ-SER I | % | 10/01/2025 | 1 | +1 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH LEASE REV ADJ-NATL HLTHCARE RESH & ED | % | 01/01/2032 | 1 | 100 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV ARS-OVERLAKE HOSP MED CTR-C-2 | % | 07/01/2038 | 18 | 5050+3 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV CHILDRENS HOSP & REGL MED CTR | 5.000% | 10/01/2010 | 1 | 40 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV CHILDRENS HOSP & REGL MED CTR | 5.125% | 10/01/2031 | 2 | 35 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV FRANCISCAN HLTH/ST JOSEPH HOSP | 5.625% | 01/01/2013 | 1 | 15 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV GOOD SAMARITAN HOSP | 5.500% | 10/01/2021 | 1 | 15 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV GRAYS HARBOR CMNTY HOSP | 6.000% | 07/01/2020 | 1 | 35 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV GROUP HLTH COOP OF PUGET SOUND | 5.375% | 12/01/2013 | 2 | 200 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV HARRISON MEM HOSP | 5.000% | 08/15/2028 | 2 | 10 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV KADLEC MED CTR | 5.250% | 12/01/2012 | 1 | 5 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HEALTH SYS | 4.600% | 08/15/2008 | 1 | 10 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HEALTH SYS | 5.000% | 08/15/2018 | 1 | 15 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HLTH SYS-SER A-RMKT | 5.000% | 08/15/2034 | 72 | 6990+2 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HLTH SYS-SER A-RMKT | 5.500% | 08/15/2038 | 4 | +4 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HLTH SYS-SER A-RMKT | 5.000% | 08/15/2041 | 21 | 315 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV MULTICARE HLTH SYS-SER B-RMKT | 4.750% | 08/15/2025 | 2 | 20 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV OVERLAKE HOSP MED CTR | 5.000% | 07/01/2010 | 3 | 45 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV PREREFUNDED-CHILDRENS HOSP | 5.000% | 10/01/2028 | 4 | 100 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE HEALTH CARE SVCS-A | 4.625% | 10/01/2034 | 2 | 50 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV PROVIDENCE SERVICES | 5.500% | 12/01/2026 | 4 | 40 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV SWEDISH HEALTH SVCS | 5.125% | 11/15/2022 | 3 | 140 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-CATHOLIC HEALTH-SER A-5 | % | 12/01/2036 | 3 | +3 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-REF-PEACEHEALTH-SER A | % | 11/01/2028 | 69 | 5200+3 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-REF-PEACEHEALTH-SER B | % | 11/01/2028 | 3 | 1000+2 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV VAR-SOUTHWEST WASH MED CTR-A | % | 09/01/2034 | 5 | 200 | ||||
| WASHINGTON ST HEALTH CARE FACS AUTH REV YAKIMA VLY MEM HOSP ASSN | 5.250% | 12/01/2020 | 2 | 20 | ||||
| WASHINGTON ST HIGHER ED FACS AUTH REV REF-PACIFIC LUTHERAN UNIV | 5.000% | 11/01/2019 | 3 | 60 | ||||
| WASHINGTON ST HIGHER ED FACS AUTH REV VAR-REF-WHITMAN COLLEGE PROJ | % | 10/01/2029 | 1 | 100 | ||||
| WASHINGTON ST HIGHER ED FACS AUTH REV WHITWORTH COLLEGE PROJ | 4.000% | 10/01/2011 | 1 | 25 | ||||
| WASHINGTON ST HIGHER ED FACS AUTH REV WHITWORTH COLLEGE PROJ | 4.125% | 10/01/2022 | 2 | 50 | ||||
| WASHINGTON ST HIGHER ED FACS AUTH REV WHITWORTH COLLEGE PROJ | 4.250% | 10/01/2025 | 4 | 200 | ||||
| WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PG-SER 1A | 4.700% | 12/01/2011 | 1 | 15 | ||||
| WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A | 4.900% | 12/01/2026 | | 25 | 5020+1 | |||
| WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A | 4.700% | 12/01/2038 | 117 | 4410+2 | ||||
| WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A | 4.800% | 12/01/2035 | 1 | 55 | ||||
| WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-CEDAR RIDGE RETIREMENT-A | % | 10/01/2041 | 1 | +1 | ||||
| WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-COLUMBIA HEIGHTS PJ-SER A | % | 10/01/2039 | 1 | +1 | ||||
| WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-SILVER CREEK RETIREMENT-A | % | 11/01/2040 | 1 | +1 | ||||
| WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV VAR-TAXABLE-WOODLAND RETIRMT-B | % | 11/01/2036 | 1 | +1 | ||||
| WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV NICKERSON AREA PPTYS PROJ | 5.300% | 01/01/2033 | 1 | 25 | ||||
| WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV REF-CRISTA MINISTRIES PJS-A | 5.350% | 07/01/2014 | 1 | 5 | ||||
| WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV REF-PRESBYTERIAN MINISTRIES-A | 5.100% | 01/01/2014 | 3 | 330 | ||||
| WASHINGTON ST HSG FIN COMMN NONPROFIT REV HSG-GREEN RIVER CMNTY COLL-A | 5.000% | 07/01/2035 | 3 | 315 | ||||
| WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-BUSH SCH PROJ | % | 04/01/2034 | 1 | 500 | ||||
| WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-NORTHWEST SCH PROJ | % | 06/01/2032 | 2 | 900 | ||||
| WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-ST VINCENT DE PAUL PJ-A | % | 01/01/2030 | 1 | 500 | ||||
| WASHINGTON ST HSG FIN COMMN NONPROFIT REV VAR-VILLA ACADEMY PROJ | % | 12/01/2034 | 1 | +1 | ||||
| WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 1 REV REF-SER A | 6.000% | 07/01/2008 | 1 | 50 | ||||
| WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 2 REV REF-SER A | 5.000% | 07/01/2012 | 1 | 20 | ||||
| WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV CAP APPREC-REF-SER B | 0.000% | 07/01/2012 | 1 | 5 | ||||
| WASHINGTON ST PUB PWR SUPPLY SYS NUCLEAR PROJ NO 3 REV COMP INT-REF-SER B | 0.000% | 07/01/2009 | 2 | 30 | ||||
| WASHINGTON ST UNIV REVS HSG & DINING SYS | 4.125% | 10/01/2022 | 2 | 30 | ||||
| WASHINGTON ST UNIV REVS HSG & DINING SYS | 4.500% | 10/01/2027 | 16 | 225 | ||||
| WASHINGTON ST UNIV REVS REF-HOUSING & DINING SYS | 5.000% | 10/01/2020 | 1 | 20 | ||||
| WASHINGTON ST UNIV REVS REF-HSG & DINING SYS | 4.500% | 10/01/2025 | 2 | 20 | ||||
| WASHINGTON SUBN SAN DIST MD GEN CONSTR | 4.875% | 06/01/2020 | 1 | 5 | ||||
| WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER | 5.000% | 06/01/2023 | 2 | 10 | ||||
| WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR | 5.000% | 06/01/2012 | 3 | 595 | ||||
| WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY | 5.000% | 06/01/2010 | 2 | 20 | ||||
| WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-SECOND SER | 3.375% | 06/01/2013 | 1 | 25 | ||||
| WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A | % | 06/01/2023 | 2 | 600 | ||||
| WASHINGTON SUBN SAN DIST MD WTR SUPPLY | 4.750% | 06/01/2019 | 2 | 10 | ||||
| WASHINGTON TWP N J MUN UTILS AUTH WTR & SWR REV CAP APPREC-SER A | 0.000% | 12/15/2023 | 1 | 50 | ||||
| WASHINGTONVILLE N Y CENT SCH DIST SER A | 4.375% | 06/15/2021 | 2 | 20 | ||||
| WESTERN WASH UNIV WASH REVS JR LIEN-HSG & DINING SYS | 6.000% | 06/01/2025 | 1 | 50 | ||||
| WHATCOM CNTY WASH SCH DIST NO 501 BELLINGHAM | 5.000% | 12/01/2022 | 4 | 105 | ||||
| WHATCOM CNTY WASH SCH DIST NO 501 BELLINGHAM REF | 4.500% | 12/01/2014 | 1 | 30 | ||||
| WHITMAN CNTY WASH PUB HOSP DIST NO 1A PULLMAN | 4.500% | 12/01/2008 | 1 | 10 | ||||
| YAKIMA CNTY WASH | 3.300% | 12/01/2009 | 4 | 100 | ||||
| YAKIMA CNTY WASH SCH DIST NO 207 WAPATO REF | 4.250% | 12/01/2011 | 3 | 300 | ||||
| YAKIMA CNTY WASH SCH DIST NO 208 WEST VY | 5.000% | 12/01/2026 | 1 | +1 | ||||
| YAKIMA CNTY WASH SCH DIST NO 7 YAKIMA REF | 3.400% | 12/01/2010 | 1 | 25 |
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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