* A new report is generated daily at 9:30pm Eastern Time.

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Bainbridge Is Wash Ltd Tax
056890MA1
3.000% 2031-Dec - - - 1 $390,000
Bainbridge Is Wash Ref-ltd Tax
056890MK9
4.000% 2020-Jun - 101.270 - 101.270 1.163 - 1.163 1 $250,000
Bainbridge Is Wash Ref-ltd Tax
056890ML7
4.000% 2021-Jun - 104.027 - 104.086 1.150 - 1.190 4 $620,000
Bainbridge Is Wash Ref-ltd Tax
056890MM5
4.000% 2022-Jun - 106.689 - 106.689 1.220 - 1.220 3 $350,000
Bainbridge Is Wash Ref-ltd Tax
056890MN3
4.000% 2023-Jun - 109.434 - 109.434 1.200 - 1.200 3 $930,000
Bainbridge Is Wash Ref-ltd Tax
056890MP8
4.000% 2024-Jun - 111.774 - 111.774 1.270 - 1.270 2 $670,000
Bainbridge Is Wash Ref-ltd Tax
056890MQ6
4.000% 2025-Jun - 113.878 - 113.878 1.350 - 1.350 4 $500,000
Bainbridge Is Wash Ref-ltd Tax
056890MR4
4.000% 2026-Jun - 115.247 - 115.247 1.510 - 1.510 1 $350,000
Bainbridge Is Wash Ref-ltd Tax
056890MS2
4.000% 2027-Jun - 117.251 - 117.251 1.540 - 1.540 2 $475,000
Bainbridge Is Wash Ref-ltd Tax
056890MT0
4.000% 2028-Jun - - - 1 $110,000
Bellevue Wash Ltd Tax
079365Z47
5.000% 2024-Dec - 113.960 - 113.960 0.910 - 0.910 1 $55,000
Benton Cnty Wash Sch Dist No 400 Richland
083023PL9
4.000% 2028-Dec 114.494 - 114.494 - - 2 $20,000
Benton Cnty Wash Sch Dist No 400 Richland Ser B
083023PS4
5.000% 2020-Dec 103.545 - 103.545 103.612 - 103.612 1.261 - 1.261 2 $60,000 0.067
Benton Wash Regl Pub Wtr Auth Ark Wtr Rev Ref
083389CC8
3.000% 2024-Oct - 103.509 - 103.509 1.036 - 1.036 4 $220,000
Benton Wash Regl Pub Wtr Auth Ark Wtr Rev Ref
083389CL8
4.000% 2032-Oct 104.480 - 104.480 104.900 - 104.900 1.250 - 1.250 6 $120,000 0.42
Benton Wash Regl Pub Wtr Auth Ark Wtr Rev Ref
083389CN4
3.625% 2034-Oct - 104.377 - 104.377 1.170 - 1.170 2 $150,000
Benton Wash Regl Pub Wtr Auth Ark Wtr Rev Ref & Impt-taxable-ser B
083389ED4
1.920% 2021-Oct - 99.957 - 99.957 1.944 - 1.944 8 $400,000
Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev
155048BB6
4.750% 2028-Feb 110.905 - 114.375 114.359 - 114.875 - 20 $730,000 3.97
Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1
155048CU3
5.000% 2022-Nov - 110.797 - 110.797 1.190 - 1.190 2 $70,000
Chelan Cnty Wash Pub Util Dist No 1 Columbia Riv Rock Is Hydro Elec Sys Rev Cap Apprec-ref-a
163123MR0
N/R 2021-Jun 97.319 - 97.319 - - 2 $30,000
Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys
181126LL5
5.000% 2022-Jan 107.497 - 107.497 - - 2 $110,000
Clark & Skamania Cntys Wash Sch Dist No 112-6 Washougal
181216EQ1
4.000% 2024-Dec - 112.914 - 112.914 1.310 - 1.310 1 $25,000
Clark Cnty Wash Sch Dist No 114 Evergreen
181234L78
5.000% 2024-Dec 116.321 - 116.321 - - 2 $10,000
Clark Cnty Wash Sch Dist No 114 Evergreen
181234P41
5.000% 2030-Dec - 128.867 - 128.867 1.690 - 1.690 3 $7,230,000+
Clark Cnty Wash Sch Dist No 122 Ridgefield
181342GD2
3.000% 2020-Dec 101.492 - 101.492 - - 1 $50,000
Covington Wtr Dist Wash Wtr Rev Ref & Impt
223570DB5
3.200% 2033-Mar 100.616 - 100.616 103.303 - 103.303 2.134 - 2.134 2 $20,000 2.687
Cowlitz Cnty Wash Ref
223770ND6
4.000% 2023-Nov 106.458 - 106.458 - - 3 $600,000
Cowlitz Cnty Wash Pub Util Dist No 001 Elec Rev Ref-distr Sys-ser B
223777EG4
5.000% 2021-Sep - 106.431 - 106.431 1.220 - 1.220 2 $120,000
Cowlitz Cnty Wash Pub Util Dist No 001 Elec Rev Ref-distr Sys-ser B
223777EJ8
5.000% 2023-Sep - 113.761 - 113.761 1.210 - 1.210 2 $100,000
Douglas Cnty Wash Pub Util Dist No 001 Elec Distr Sys Rev Ref
259558DD3
4.500% 2021-Dec 106.210 - 106.210 - - 1 $35,000
East Pierce Fire & Rescue Wash
274448AV1
5.000% 2038-Dec - 127.109 - 127.109 1.726 - 1.726 2 $10,000
Eastern Washington Univ Wash Rev Ref-svcs & Activities Fee-a
277210FW5
5.000% 2023-Oct - 115.316 - 115.316 0.900 - 0.900 3 $30,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta
29270C2L8
5.000% 2020-Jul - 102.219 - 102.219 1.003 - 1.003 2 $40,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta-
29270CH57
5.000% 2031-Jul 102.071 - 102.071 102.073 - 102.073 1.261 - 1.261 2 $0 0.002
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta-
29270CJ63
5.000% 2031-Jul - 118.070 - 118.070 1.590 - 1.590 2 $50,000
Energy Northwest Wash Elec Rev Ref-proj 1-ser C
29270CP66
5.000% 2025-Jul 119.838 - 119.838 120.138 - 120.138 1.239 - 1.239 2 $70,000 0.3
Energy Northwest Wash Elec Rev Ref-proj 1-ser A
29270CP90
5.000% 2025-Jul 119.031 - 119.031 - - 3 $45,000
Energy Northwest Wash Elec Rev Ref-proj 1 -ser A
29270CU37
5.000% 2028-Jul - - - 2 $1,690,000
Energy Northwest Wash Elec Rev Ref-columbia Generating-ser A
29270CU94
5.000% 2023-Jul 112.559 - 112.559 - - 1 $5,000
Energy Northwest Wash Elec Rev Ref-columbia Generating-ser A
29270CWW1
5.000% 2022-Jul 105.830 - 105.830 - - 1 $50,000
Energy Northwest Wash Elec Rev Columbia Generating Sta-ser D
29270CXZ3
5.000% 2025-Jul 109.359 - 109.359 - - 1 $100,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta
29270CY66
5.000% 2022-Jul - 109.624 - 109.624 1.170 - 1.170 1 $100,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta
29270CZ24
5.000% 2031-Jul 125.379 - 125.379 125.504 - 125.504 1.775 - 1.775 2 $90,000 0.125
Energy Northwest Wash Wind Proj Rev Re
29270MEE9
5.000% 2020-Jul 101.904 - 101.904 101.954 - 102.079 1.250 - 1.471 4 $170,000 0.175
Everett Wash Wtr & Swr Rev
300060NJ5
3.000% 2030-Dec - 106.837 - 106.837 1.788 - 1.788 1 $25,000
Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds
302716BE4
5.000% 2026-Jun 120.761 - 120.761 120.831 - 120.831 1.600 - 1.600 2 $40,000 0.07
Federal Way Wash Ref
314031GD1
3.000% 2029-Dec - 104.348 - 104.348 1.500 - 1.500 1 $25,000
Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser O
387874XJ4
5.000% 2022-Jan 107.172 - 107.172 107.172 - 107.172 1.450 - 1.450 2 $20,000 0
Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-taxable-ser Z
387883KN0
5.500% 2033-Jan - 123.734 - 123.734 3.254 - 3.254 3 $60,000
Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-ser A
387883TG6
4.250% 2028-Jan 108.858 - 108.858 - - 1 $15,000
Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-ser A
387883UN9
5.000% 2020-Jan - 100.212 - 100.212 1.333 - 1.333 3 $150,000
Grant Cnty Wash Sch Dist No 144 101 Quincy
388010FG0
4.000% 2034-Dec - 112.155 - 112.155 1.990 - 1.990 2 $60,000
Kennewick Wash Wtr & Swr Rev
489746HM2
4.000% 2021-Dec - 105.328 - 105.328 1.230 - 1.230 1 $185,000
Kennewick Wash Wtr & Swr Rev
489746HN0
4.000% 2022-Dec - 107.947 - 107.947 1.250 - 1.250 1 $205,000
Kennewick Wash Wtr & Swr Rev
489746HQ3
4.000% 2024-Dec - 112.653 - 112.653 1.350 - 1.350 1 $50,000
Kennewick Wash Wtr & Swr Rev
489746HR1
4.000% 2025-Dec - 114.553 - 114.553 1.440 - 1.440 1 $40,000
Kennewick Wash Wtr & Swr Rev
489746HS9
4.000% 2026-Dec - 116.232 - 116.232 1.530 - 1.530 1 $330,000
Kennewick Wash Wtr & Swr Rev
489746HT7
4.000% 2027-Dec - 117.691 - 117.691 1.620 - 1.620 1 $305,000
Kennewick Wash Wtr & Swr Rev
489746HZ3
4.000% 2033-Dec - - - 2 $400,000
King & Snohomish Cntys Wash Sch Dist No 417 Northshore
494656V40
4.000% 2036-Dec 115.152 - 115.152 115.280 - 115.280 2.204 - 2.204 3 $75,000 0.128
King Cnty Wash Ref-ltd Tax-ser D
49474FDL1
5.000% 2020-Dec - 103.847 - 103.847 1.024 - 1.024 3 $285,000
King Cnty Wash Ref-ltd Tax-ser D
49474FDQ0
4.500% 2024-Dec 109.653 - 109.653 - - 3 $120,000
King Cnty Wash Ref-ltd Tax-ser D
49474FDV9
2.600% 2029-Dec 102.191 - 102.191 102.491 - 102.491 1.737 - 1.737 2 $20,000 0.3
King Cnty Wash Ltd Tax-ser E
49474FEK2
2.000% 2024-Dec - 102.283 - 102.283 1.216 - 1.216 2 $20,000
King Cnty Wash Ref-ser B
49474FGK0
5.000% 2024-Dec 114.425 - 114.425 - - 2 $50,000
King Cnty Wash Ref-ltd Tax-ser A
49474FGP9
5.000% 2027-Dec 115.190 - 115.190 - - 2 $50,000
King Cnty Wash Ref-ser A
49474FKL3
5.000% 2021-Jul 105.937 - 105.937 105.977 - 105.977 1.120 - 1.120 2 $250,000 0.04
King Cnty Wash Multi-modal-ref-ltd Tax-swr-
49474FUP3
1.080% 2046-Jan 100.000 - 100.000 100.000 - 100.000 - 2 $625,000 0
King Cnty Wash Ltd Tax-ser B
49474FUY4
5.000% 2025-Jul 119.479 - 119.479 119.557 - 119.557 1.337 - 1.337 2 $90,000 0.078
King Cnty Wash Ltd Tax
49474FVU1
5.000% 2034-Jan - 126.540 - 126.540 1.810 - 1.810 2 $230,000
King Cnty Wash Hsg Auth Hsg Rev Ref-cr Enhanced-pooled
494759PX5
3.000% 2039-Nov - 103.025 - 103.025 2.650 - 2.650 2 $20,000
King Cnty Wash Hsg Auth Rev Greenbridge Redev-nia Apts Pj
494762JS7
4.750% 2037-Jan - 101.750 - 101.750 - 1 $15,000
King Cnty Wash Pub Hosp Dist No 001 Hosp Facs Rev Vy Med Ctr-ser A
494787DC5
4.500% 2020-Jun 100.375 - 100.375 101.620 - 101.620 1.326 - 1.326 6 $120,000 1.245
King Cnty Wash Pub Hosp Dist No 002 Ref-ltd Tax-evergreen
494791PR1
3.000% 2020-Dec - 101.837 - 101.837 1.100 - 1.100 2 $50,000
King Cnty Wash Sch Dist No 210 Federal Way Ref
494890A30
5.000% 2021-Dec 107.514 - 107.514 - - 2 $4,180,000+
King Cnty Wash Sch Dist No 403 Renton Ref
495080TX1
5.000% 2027-Dec - 121.524 - 121.524 1.250 - 1.250 1 $45,000
King Cnty Wash Sch Dist No 405 Bellevue Ref-ser B
495098UT0
3.000% 2023-Dec 105.212 - 105.212 - - 1 $40,000
King Cnty Wash Sch Dist No 405 Bellevue Ref
495098YV1
5.000% 2028-Dec 122.808 - 122.808 122.873 - 122.873 1.530 - 1.530 2 $310,000 0.065
King Cnty Wash Sch Dist No 409 Tahoma
495188NT7
5.000% 2020-Dec - 103.740 - 103.740 1.132 - 1.132 3 $15,000
King Cnty Wash Sch Dist No 411 Issaquah
4952243A3
4.000% 2031-Dec 113.405 - 113.405 - - 2 $50,000
King Cnty Wash Sch Dist No 414 Lake Washington Ref
495260D81
5.000% 2022-Dec 110.677 - 110.677 - - 2 $30,000
King Cnty Wash Sch Dist No 414 Lake Washington
495260G47
5.000% 2020-Dec 103.682 - 103.682 - - 1 $180,000
King Cnty Wash Sch Dist No 415 Kent
495278T29
5.000% 2021-Dec 106.783 - 106.783 - - 1 $170,000
King Cnty Wash Sch Dist No 415 Kent
495278Z30
4.000% 2038-Dec 114.928 - 114.928 - - 2 $140,000
King Cnty Wash Swr Rev Prerefunded-ref-ser B
4952897M6
5.000% 2023-Jan - 103.950 - 103.950 1.231 - 1.231 1 $30,000
King Cnty Wash Swr Rev Unrefunded Balance-ref-ser B
4952897V6
5.000% 2041-Jan - 103.950 - 103.950 1.231 - 1.231 1 $20,000
King Cnty Wash Swr Rev Ref-ser B
495289C40
5.000% 2027-Jan 109.545 - 109.545 109.598 - 109.598 1.180 - 1.180 3 $15,000,000+ 0.053
King Cnty Wash Swr Rev Ref-ser C
495289D64
5.000% 2022-Jan 107.179 - 107.179 - - 3 $45,000
King Cnty Wash Swr Rev Var-jr Lien-ser B
495289DR8
1.070% 2032-Jan 100.000 - 100.000 - - 2 $375,000
King Cnty Wash Swr Rev Ref-ser A
495289J35
5.000% 2030-Jan 110.379 - 110.379 - - 2 $40,000
King Cnty Wash Swr Rev Ref
495289WH9
5.000% 2031-Jan 101.848 - 101.848 - - 3 $60,000
King Cnty Wash Swr Rev Ref-ser A
495289X47
5.000% 2038-Jul - 115.823 - 117.823 1.343 - 1.720 6 $1,210,000+
King Cnty Wash Swr Rev Ser B
495290AP3
5.000% 2024-Jul - 116.459 - 116.459 1.272 - 1.272 1 $10,000
Kitsap Cnty Wash Sch Dist No 401 Central Kitsap
498098QS4
5.000% 2020-Dec 103.757 - 103.757 - - 2 $2,000,000+
Kitsap Cnty Wash Sch Dist No 401 Central Kitsap
498098SA1
2.000% 2024-Dec 103.087 - 103.087 103.267 - 103.267 1.319 - 1.319 3 $60,000 0.18
Kitsap Cnty Wash Sch Dist No 401 Central Kitsap
498098SK9
4.000% 2033-Dec 113.963 - 113.963 114.613 - 114.613 2.008 - 2.008 4 $80,000 0.65
Kittitas Cnty Wash Sch Dist No 401 Ellensburg
498260JC3
5.000% 2027-Dec - 126.214 - 126.214 1.500 - 1.500 1 $45,000
Kittitas Cnty Wash Sch Dist No 401 Ellensburg
498260JE9
5.000% 2029-Dec 127.253 - 127.253 - - 2 $30,000
Klickitat Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A
498622KD0
4.000% 2037-Dec 112.411 - 112.411 - - 1 $400,000
Klickitat Cnty Wash Pub Util Dist No 001 Elec Rev Ref-taxable-sys-ser B
498622KL2
2.563% 2025-Dec 101.181 - 101.181 102.303 - 102.303 2.150 - 2.150 4 $1,000,000 1.122
Lake Wash Minn San Dist Impt-ser A
511278BG7
3.000% 2024-Feb 101.690 - 101.690 102.034 - 102.034 1.200 - 1.200 4 $400,000 0.344
Ll & P Wind Energy Inc Wash Rev
53933EAC4
5.983% 2022-Dec 105.237 - 105.237 - - 1 $100,000
Marysville Wash Ref & Impt-ltd Tax
574487HG2
3.250% 2024-Dec 106.722 - 106.722 - - 2 $50,000
Marysville Wash Ltd Tax
574487JF2
5.000% 2028-Dec 126.770 - 126.770 - - 1 $55,000
Mason & Kitsap Cntys Wash Sch Dist No 403 North Mason
575181FB3
5.000% 2021-Dec 107.273 - 107.273 107.313 - 107.313 1.240 - 1.240 2 $100,000 0.04
Mason & Kitsap Cntys Wash Sch Dist No 403 North Mason
575181FT4
5.000% 2037-Dec - 116.105 - 116.105 0.869 - 0.869 2 $70,000
Metropolitan Pk Dist Tacoma Wash Ref
592240UM5
5.000% 2026-Dec - 124.068 - 124.068 1.370 - 1.370 1 $25,000
Metropolitan Pk Dist Tacoma Wash
592240VH5
3.000% 2023-Dec 106.360 - 106.360 - - 1 $20,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien- B
592643AX8
N/R 2029-Oct - 79.228 - 79.228 2.388 - 2.388 4 $80,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-second Sr Lien-dulles
592643CC2
5.000% 2053-Oct 106.700 - 106.700 108.900 - 108.900 1.085 - 1.085 6 $90,000 2.2
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Sub Lien-dulles Metrorail
592643CW8
5.000% 2033-Oct - - - 2 $1,000,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Sub Lien-dulles Metrorail
592643CX6
5.000% 2034-Oct - - - 2 $1,000,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Sub Lien-dulles Metrorail
592643CY4
4.000% 2035-Oct - 113.222 - 113.222 2.470 - 2.470 2 $1,000,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Sub Lien-dulles Metrorail
592643CZ1
4.000% 2036-Oct - - - 2 $3,500,000+
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Sub Lien-dulles Metrorail
592643DA5
4.000% 2037-Oct 112.021 - 112.021 112.389 - 112.481 2.550 - 2.560 6 $7,000,000+ 0.46
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Sub Lien-dulles Metrorail
592643DB3
4.000% 2038-Oct 111.746 - 111.746 - - 2 $2,000,000+
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Sub Lien-dulles Metrorail
592643DD9
4.000% 2044-Oct 108.863 - 110.024 110.113 - 110.113 2.810 - 2.810 18 $31,020,000+ 1.25
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Sub Lien-dulles Metrorail
592643DE7
5.000% 2047-Oct 120.610 - 120.898 - - 4 $4,000,000+
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Sub Lien-dulles Metrorail
592643DF4
4.000% 2049-Oct 107.979 - 108.863 109.129 - 109.129 2.920 - 2.920 10 $37,290,000+ 1.15
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail
592643DG2
3.000% 2050-Oct 98.000 - 98.250 98.000 - 100.472 2.944 - 3.101 222 $60,750,000+ 2.472
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail
592643DH0
4.000% 2053-Oct 108.420 - 109.575 108.545 - 111.108 2.700 - 2.986 30 $29,280,000+ 2.688
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail
592643DJ6
4.000% 2053-Oct 107.432 - 108.420 108.420 - 108.420 3.000 - 3.000 38 $61,200,000+ 0.988
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A
5926463P6
5.000% 2023-Oct 109.819 - 109.819 - - 2 $60,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Var-subser D-2
592646N25
0.980% 2039-Oct 100.000 - 100.000 100.000 - 100.000 - 6 $6,800,000+ 0
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ser A
592646R96
5.000% 2020-Oct 103.127 - 103.127 - - 2 $230,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ser A
592646S95
4.125% 2028-Oct - 102.310 - 102.310 1.242 - 1.242 4 $60,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Var-ref-amt-subser C-1
592646W90
1.100% 2033-Oct 100.000 - 100.000 - - 2 $1,500,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser F-1
592646X73
5.000% 2020-Oct - 103.058 - 103.058 1.185 - 1.185 2 $50,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser B
592647BL4
5.000% 2035-Oct - 115.954 - 115.954 2.070 - 2.070 2 $0
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser C
592647BU4
5.000% 2021-Oct 106.738 - 106.738 106.924 - 106.924 1.120 - 1.120 4 $300,000 0.186
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A
592647EA5
5.000% 2024-Oct 116.130 - 116.130 - - 2 $80,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B
592647GW5
5.000% 2026-Oct - 123.444 - 123.444 1.380 - 1.380 2 $80,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Var-the Washington Univ-ser B
606901LC8
0.990% 2030-Sep 100.000 - 100.000 - - 4 $400,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Var-the Washington Univ-ser D
606901LE4
1.050% 2030-Sep 100.000 - 100.000 - - 4 $800,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Var-washington Univ-ser B
606901WS1
1.080% 2040-Mar - 100.000 - 100.000 - 2 $5,000,000+
Missouri St Health & Edl Facs Auth Edl Facs Rev Var-washington Univ-ser C
606901WT9
1.050% 2040-Mar - 100.000 - 100.000 - 2 $0
New York St Hsg Fin Agy Rev Var-25 Washington Str Hsg-a
64986UFE2
1.110% 2044-Nov 100.000 - 100.000 - - 2 $200,000
Oak Hbr Wash Wtrwks Util Rev
67132NAF6
3.250% 2042-Dec 101.910 - 101.910 - - 1 $5,000
Olympia Wash Ref-ltd Tax
681504MB9
5.000% 2020-Dec - 103.704 - 103.704 1.070 - 1.070 1 $895,000
Olympia Wash Ref-ltd Tax
681504MC7
5.000% 2021-Dec - - - 2 $1,510,000+
Olympia Wash Ref-ltd Tax
681504MD5
5.000% 2022-Dec - 111.134 - 111.196 1.130 - 1.150 5 $2,705,000+
Olympia Wash Ref-ltd Tax
681504ME3
5.000% 2023-Dec - 114.699 - 114.699 1.180 - 1.180 6 $1,930,000
Olympia Wash Ref-ltd Tax
681504MF0
5.000% 2024-Dec - 117.892 - 117.892 1.260 - 1.260 1 $1,750,000+
Olympia Wash Ref-ltd Tax
681504MG8
5.000% 2025-Dec - 120.672 - 120.672 1.370 - 1.370 1 $1,840,000+
Olympia Wash Ref-ltd Tax
681504MH6
5.000% 2026-Dec - 123.537 - 123.537 1.430 - 1.430 1 $1,920,000+
Olympia Wash Ref-ltd Tax
681504MJ2
5.000% 2027-Dec - 126.136 - 126.136 1.500 - 1.500 2 $2,015,000+
Olympia Wash Ref-ltd Tax
681504MK9
5.000% 2028-Dec - 128.534 - 128.534 1.570 - 1.570 3 $3,980,000+
Olympia Wash Ref-ltd Tax
681504ML7
5.000% 2029-Dec - 130.409 - 130.409 1.670 - 1.670 1 $2,215,000+
Olympia Wash Ref-ltd Tax
681504MM5
2.000% 2030-Dec - 100.000 - 100.000 2.000 - 2.000 3 $3,530,000+
Olympia Wash Ref-ltd Tax
681504MN3
2.000% 2031-Dec - - - 4 $3,930,000+
Olympia Wash Ref-ltd Tax
681504MP8
2.125% 2032-Dec - 99.158 - 99.158 2.200 - 2.200 5 $4,330,000+
Olympia Wash Ref-ltd Tax
681504MQ6
2.250% 2033-Dec - - - 3 $4,310,000+
Olympia Wash Ref-ltd Tax
681504MR4
2.375% 2034-Dec - 99.686 - 99.686 2.400 - 2.400 4 $4,620,000+
Olympia Wash Ref-ltd Tax
681504MS2
2.500% 2035-Dec - 99.999 - 100.000 2.500 - 2.500 7 $4,555,000+
Olympia Wash Ref-ltd Tax
681504MT0
2.500% 2036-Dec - 99.314 - 99.314 2.550 - 2.550 2 $4,540,000+
Olympia Wash Ref-ltd Tax
681504MU7
2.500% 2037-Dec - 98.572 - 98.572 2.600 - 2.600 2 $4,640,000+
Olympia Wash Ref-ltd Tax
681504MV5
2.625% 2038-Dec - 99.628 - 99.628 2.650 - 2.650 2 $4,760,000+
Olympia Wash Ref-ltd Tax
681504MW3
2.625% 2039-Dec - 98.848 - 98.848 2.700 - 2.700 3 $3,890,000+
Olympia Wash Ref-unltd Tax
681504MX1
5.000% 2020-Dec - - - 1 $660,000
Olympia Wash Ref-unltd Tax
681504NA0
5.000% 2023-Dec - 114.741 - 114.741 1.170 - 1.170 5 $2,235,000
Olympia Wash Ref-unltd Tax
681504NB8
5.000% 2024-Dec - 118.155 - 118.155 1.210 - 1.210 9 $1,375,000
Olympia Wash Ref-unltd Tax
681504NC6
5.000% 2025-Dec - - - 1 $820,000
Olympia Wash Ref-unltd Tax
681504ND4
5.000% 2026-Dec - - - 1 $865,000
Olympia Wash Ref-unltd Tax
681504NE2
5.000% 2027-Dec - - - 1 $905,000
Olympia Wash Ref-unltd Tax
681504NF9
5.000% 2028-Dec - - - 1 $950,000
Olympia Wash Ref-unltd Tax
681504NG7
5.000% 2029-Dec - - - 2 $2,000,000+
Pacific Cnty Wash Sch Dist No 101 Ocean Beach Ref
694164EC4
5.000% 2020-Dec 103.552 - 103.552 103.602 - 103.602 1.271 - 1.271 2 $110,000 0.05
Pasco Wash Wtr & Swr Rev Impt
702571QF0
4.000% 2033-Dec 113.672 - 113.672 - - 3 $1,395,000
Pierce Cnty Wash Sch Dist No 320 Sumner Ref & Impt
720526XL1
4.000% 2027-Dec 115.129 - 115.129 - - 2 $400,000
Pierce Cnty Wash Sch Dist No 403 Bethel
720611YD8
5.000% 2033-Dec 126.750 - 126.750 - - 1 $15,000
Pierce Cnty Wash Swr Rev
720653LP7
4.000% 2042-Aug 103.599 - 103.599 - - 2 $30,000
Pierce Cnty Wash Swr Rev
720653MJ0
3.375% 2033-Aug 103.920 - 103.920 106.280 - 106.280 1.953 - 1.953 4 $170,000 2.36
Port Bellingham Wash Rev Taxable-ser B-build Amer Bds
733666JG7
7.000% 2030-Dec 103.803 - 103.803 104.803 - 104.803 2.000 - 2.000 2 $10,000 1
Port Seattle Wash Unrefunded Balance-amt-ref
735371NE2
5.750% 2025-Dec 106.270 - 106.270 - - 1 $110,000
Port Seattle Wash Ltd Tax
735371PQ3
5.000% 2026-Jan 120.863 - 120.863 - - 1 $10,000
Port Seattle Wash Rev Ser A
7353887Z7
5.250% 2021-Jul - 106.219 - 106.219 1.209 - 1.209 1 $15,000
Port Seattle Wash Rev Taxable-cap Apprec-ser B-2
735389MX3
N/R 2028-May 78.530 - 78.530 - - 2 $20,000
Port Seattle Wash Rev Ref-intermediate Lien-b
735389NV6
5.000% 2030-Jun - 102.369 - 102.369 0.012 - 0.012 2 $50,000
Port Seattle Wash Rev Ref-intermediate Lien-b
735389NW4
5.000% 2021-Jun - 102.035 - 102.080 0.608 - 0.701 4 $50,000
Port Seattle Wash Rev Ref-inter-ser A
735389RA8
4.000% 2021-Aug 104.300 - 104.300 - - 2 $320,000
Port Seattle Wash Rev Ref-inter-ser A
735389RD2
5.000% 2024-Aug - 109.844 - 109.844 1.202 - 1.202 2 $20,000
Port Seattle Wash Rev Ref-inter-ser A
735389RF7
5.000% 2026-Aug - 111.218 - 111.218 0.706 - 0.706 3 $45,000
Port Seattle Wash Rev Ref-inter-ser A
735389RH3
5.000% 2028-Aug - 110.320 - 110.320 1.029 - 1.029 3 $75,000
Port Seattle Wash Rev Ref-inter-ser A
735389RT7
5.000% 2021-Aug 105.650 - 105.650 - - 2 $10,000
Port Seattle Wash Rev Ref-inter Lien-ser B
735389VD7
5.000% 2021-Mar - 104.572 - 104.572 1.227 - 1.227 1 $40,000
Port Seattle Wash Rev Ref-inter Lien
735389YG7
5.000% 2028-Feb 119.220 - 119.220 119.720 - 119.720 1.614 - 1.614 2 $30,000 0.5
Port Seattle Wash Rev Ref-taxable-inter Lien-ser B
735389YR3
2.007% 2020-May 100.012 - 100.012 - - 1 $125,000
Port Tacoma Wash Ref-ltd Tax-ser A
735422NX1
5.000% 2031-Dec 121.140 - 121.140 121.390 - 121.390 1.731 - 1.731 3 $60,000 0.25
Port Vancouver Wash Ref-taxable-ltd Tax-ser B
735524MW7
3.414% 2026-Dec 103.293 - 103.293 103.693 - 103.693 2.126 - 2.126 4 $80,000 0.4
Port Vancouver Wash Rev Ref-taxable
735541GJ7
3.153% 2025-Dec 103.884 - 103.884 103.884 - 103.884 2.450 - 2.450 2 $20,000 0
Redmond Wash Ref-ltd Tax
757674NV4
5.000% 2028-Dec 120.254 - 120.254 - - 3 $60,000
Redmond Wash Util Rev
75767CAP3
5.000% 2027-Dec - 119.575 - 119.575 0.961 - 0.961 2 $60,000
Richland Wash Elec Rev Ref & Impt-ser A
764265QA5
4.000% 2022-Nov - - - 2 $540,000
Richland Wash Elec Rev Ref & Impt-ser A
764265QC1
4.000% 2024-Nov - - - 2 $540,000
Richland Wash Elec Rev Ref & Impt-ser A
764265QD9
4.000% 2025-Nov - - - 2 $590,000
Richland Wash Elec Rev Ref & Impt-ser A
764265QE7
4.000% 2026-Nov - - - 2 $620,000
Richland Wash Elec Rev Ref & Impt-ser A
764265QF4
4.000% 2027-Nov - - - 2 $640,000
Richland Wash Elec Rev Ref & Impt-ser A
764265QY3
5.000% 2044-Nov - 124.542 - 124.542 2.217 - 2.217 1 $50,000
Richland Wash Elec Rev Taxable-green Bds
764265QZ0
2.230% 2023-Nov - 100.590 - 100.590 2.070 - 2.070 1 $100,000
Richland Wash Elec Rev Taxable-green Bds
764265RA4
2.330% 2024-Nov - 100.733 - 100.733 2.170 - 2.170 1 $240,000
Richland Wash Elec Rev Taxable-green Bds
764265RC0
2.560% 2026-Nov - 101.323 - 101.323 2.350 - 2.350 2 $550,000
Seattle Wash Ref & Impt-ser A
8126263W7
5.000% 2024-Jun 116.495 - 116.495 - - 1 $50,000
Seattle Wash Ref & Impt-ser A
8126264F3
4.000% 2033-Jun - 111.797 - 111.797 1.732 - 1.732 2 $20,000
Seattle Wash Ref & Impt-ltd Tax-ser B
812626D63
5.000% 2020-Aug 102.327 - 102.327 102.387 - 102.387 1.251 - 1.251 2 $50,000 0.06
Seattle Wash Ltd Tax-impt
812626H69
5.000% 2022-Mar 104.524 - 104.524 - - 2 $100,000
Seattle Wash Ltd Tax-impt-ser A
812627GV3
4.000% 2039-May - 115.135 - 115.135 2.207 - 2.207 3 $30,000
Seattle Wash Drain & Wastewater Rev Ref & Impt-sys
812631NU9
4.000% 2032-Jul 114.337 - 114.337 114.587 - 114.587 1.917 - 1.917 3 $60,000 0.25
Seattle Wash Hsg Auth Rev Newholly Phase I Proj-ser A
812636LB2
3.250% 2041-Oct - 102.767 - 102.767 2.800 - 2.800 1 $25,000
Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser B
812643DW1
5.000% 2020-Feb 100.532 - 100.532 100.507 - 100.548 1.106 - 1.457 4 $680,000 0.016
Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C
812643NF7
5.000% 2022-Oct - 111.035 - 111.035 1.005 - 1.005 2 $40,000
Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C
812643PP3
5.000% 2024-Sep 117.856 - 117.856 117.906 - 117.906 1.100 - 1.100 4 $400,000 0.05
Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C
812643PT5
5.000% 2028-Sep 125.059 - 125.059 - - 2 $80,000
Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C
812643QA5
4.000% 2035-Sep - 113.786 - 114.786 1.930 - 2.060 4 $350,000
Seattle Wash Mun Lt & Pwr Rev Impt-ser A
812643TH7
5.000% 2035-Apr - - - 1 $200,000
Seattle Wash Mun Lt & Pwr Rev Impt-ser A
812643TX2
5.000% 2049-Apr - - - 2 $5,380,000+
Seattle Wash Solid Waste Rev
812702BR8
4.000% 2027-Aug 103.539 - 103.539 - - 2 $50,000
Seattle Wash Wtr Sys Rev Ref
812728RZ8
5.000% 2021-Sep 106.420 - 106.420 - - 1 $50,000
Seattle Wash Wtr Sys Rev Ref & Impt
812728TX1
4.000% 2033-May 109.958 - 109.958 112.163 - 112.163 1.634 - 1.634 4 $40,000 2.205
Skagit Cnty Wash Pub Hosp Dist No 001 Ref-skagit Regl Health
830218FC2
5.000% 2020-Dec 103.452 - 103.452 - - 1 $65,000
Snohomish Cnty Wash Taxable-ltd Tax-ser B
8330852A0
3.500% 2030-Dec - 103.570 - 103.570 2.252 - 2.252 1 $115,000
Snohomish Cnty Wash Pub Util Dist No 001 Generation Sys Rev
833116CG9
5.000% 2040-Dec - 120.284 - 120.284 1.444 - 1.444 2 $50,000
Snohomish Cnty Wash Sch Dist No 002 Everett Qualified Sch Constr Bds-c
833119XK1
1.140% 2023-Dec 95.000 - 95.000 - - 1 $325,000
Snohomish Cnty Wash Sch Dist No 002 Everett Ref
833119ZH6
4.000% 2021-Dec 105.550 - 105.550 - - 1 $50,000
Snohomish Cnty Wash Sch Dist No 004 Lake Stevens
833124QM5
4.000% 2031-Dec - 113.519 - 113.519 1.780 - 1.780 4 $1,200,000
Snohomish Cnty Wash Sch Dist No 015 Edmonds
833153UV9
4.000% 2026-Dec - 115.269 - 115.269 1.515 - 1.515 2 $30,000
Snohomish Cnty Wash Sch Dist No 015 Edmonds
833153VJ5
5.000% 2020-Dec 103.470 - 103.470 - - 1 $20,000
Snohomish Cnty Wash Sch Dist No 025 Marysville Ref
833204SB7
5.000% 2021-Dec 107.498 - 107.498 - - 1 $325,000
Snohomish Cnty Wash Sch Dist No 201 Ser B
833221UZ5
4.000% 2026-Dec - 103.777 - 103.777 0.123 - 0.123 2 $40,000
South Correctional Entity Fac Pub Dev Auth Wash Taxable-ser B-build Amer Bds
83748CAN6
6.416% 2029-Jan 100.000 - 100.208 100.223 - 100.223 2.516 - 2.516 4 $560,000 0.223
Spokane Cnty Wash Ltd Tax-ser A
8486442R0
5.000% 2021-Dec - 107.503 - 107.503 1.100 - 1.100 5 $480,000
Spokane Cnty Wash Ltd Tax-ser A
8486442S8
5.000% 2022-Dec - 111.196 - 111.196 1.130 - 1.130 3 $525,000
Spokane Cnty Wash Ltd Tax-ser A
8486442T6
5.000% 2023-Dec - 114.825 - 114.825 1.150 - 1.150 3 $740,000
Spokane Cnty Wash Ltd Tax-ser A
8486442U3
5.000% 2027-Dec - 126.307 - 126.307 1.480 - 1.480 2 $1,075,000
Spokane Cnty Wash Ltd Tax-ser A
8486442V1
5.000% 2028-Dec - 128.437 - 128.437 1.580 - 1.580 1 $1,795,000+
Spokane Cnty Wash Ltd Tax-ser A
8486442W9
5.000% 2029-Dec - 130.516 - 130.516 1.660 - 1.660 2 $1,885,000+
Spokane Cnty Wash Ltd Tax-ser A
8486442X7
5.000% 2030-Dec - 129.453 - 129.453 1.760 - 1.760 1 $1,985,000+
Spokane Cnty Wash Ltd Tax-ser A
8486442Y5
5.000% 2031-Dec - 128.610 - 128.820 1.820 - 1.840 2 $2,085,000+
Spokane Cnty Wash Ltd Tax-ser A
8486442Z2
5.000% 2032-Dec - 128.296 - 128.296 1.870 - 1.870 1 $2,180,000+
Spokane Cnty Wash Ltd Tax-ser A
8486443A6
5.000% 2033-Dec - 127.774 - 127.774 1.920 - 1.920 1 $790,000
Spokane Cnty Wash Ltd Tax-ser A
8486443B4
5.000% 2034-Dec - 127.255 - 127.255 1.970 - 1.970 1 $1,750,000+
Spokane Cnty Wash Ltd Tax-ser A
8486443C2
5.000% 2035-Dec - 126.738 - 126.738 2.020 - 2.020 3 $1,840,000
Spokane Cnty Wash Ltd Tax-ser A
8486443D0
5.000% 2036-Dec - 126.326 - 126.738 2.020 - 2.060 5 $4,705,000+
Spokane Cnty Wash Ltd Tax-ser A
8486443E8
5.000% 2037-Dec - 125.916 - 126.326 2.060 - 2.100 6 $4,760,000+
Spokane Cnty Wash Ltd Tax-ser A
8486443F5
5.000% 2038-Dec - 125.609 - 125.609 2.130 - 2.130 2 $2,135,000+
Spokane Cnty Wash Ltd Tax-ser A
8486443G3
5.000% 2039-Dec - 125.304 - 125.304 2.160 - 2.160 3 $4,170,000+
Spokane Cnty Wash Ltd Tax-ser A
8486443H1
5.000% 2040-Dec - 124.999 - 124.999 2.190 - 2.190 3 $3,450,000+
Spokane Cnty Wash Ltd Tax-ser A
8486443J7
5.000% 2041-Dec - 124.695 - 124.695 2.220 - 2.220 1 $2,465,000+
Spokane Cnty Wash Ref-ltd Tax-ser B
8486443K4
5.000% 2023-Dec - 114.825 - 114.825 1.150 - 1.150 8 $2,735,000
Spokane Cnty Wash Ref-ltd Tax-ser B
8486443L2
5.000% 2024-Dec - 118.208 - 118.208 1.200 - 1.200 9 $2,850,000
Spokane Cnty Wash Ref-ltd Tax-ser B
8486443M0
5.000% 2025-Dec - 121.054 - 121.054 1.310 - 1.310 4 $2,655,000
Spokane Cnty Wash Ref-ltd Tax-ser B
8486443N8
5.000% 2026-Dec - 123.836 - 123.836 1.390 - 1.390 2 $2,785,000+
Spokane Cnty Wash Ref-ltd Tax-ser B
8486443P3
5.000% 2027-Dec - 126.307 - 126.307 1.480 - 1.480 2 $2,920,000+
Spokane Cnty Wash Ref-ltd Tax-ser B
8486443Q1
5.000% 2028-Dec - 128.437 - 128.437 1.580 - 1.580 1 $3,065,000+
Spokane Cnty Wash Ref-ltd Tax-ser B
8486443R9
5.000% 2029-Dec - 130.516 - 130.516 1.660 - 1.660 2 $3,215,000+
Spokane Cnty Wash Ref-ltd Tax-ser B
8486443S7
5.000% 2030-Dec - 129.453 - 129.453 1.760 - 1.760 3 $3,365,000+
Spokane Cnty Wash Ref-ltd Tax-ser B
8486443T5
5.000% 2031-Dec - 128.820 - 128.820 1.820 - 1.820 2 $3,535,000+
Spokane Cnty Wash Ref-ltd Tax-ser B
8486443U2
5.000% 2032-Dec - 128.296 - 128.296 1.870 - 1.870 2 $3,700,000+
Spokane Cnty Wash Ref-taxable-ltd Tax-ser C
8486443V0
1.798% 2020-Dec - - - 1 $150,000
Spokane Cnty Wash Ref-taxable-ltd Tax-ser C
8486443W8
1.798% 2021-Dec - 100.000 - 100.000 1.798 - 1.798 5 $5,455,000+
Spokane Cnty Wash Ref-taxable-ltd Tax-ser C
8486443X6
1.880% 2022-Dec - 100.000 - 100.000 1.880 - 1.880 3 $5,575,000+
Spokane Cnty Wash Ref-taxable-ltd Tax-ser C
8486443Y4
1.996% 2023-Dec - 100.000 - 100.000 1.996 - 1.996 4 $2,375,000+
Spokane Cnty Wash Ref-taxable-ltd Tax-ser C
8486443Z1
2.096% 2024-Dec - 100.000 - 100.000 2.096 - 2.096 3 $2,245,000+
Spokane Cnty Wash Ref-taxable-ltd Tax-ser C
8486444A5
2.255% 2025-Dec - 100.000 - 100.000 2.255 - 2.255 3 $2,040,000+
Spokane Cnty Wash Ref-taxable-ltd Tax-ser C
8486444B3
2.365% 2026-Dec - 100.000 - 100.000 2.365 - 2.365 2 $2,000,000+
Spokane Cnty Wash Ref-taxable-ltd Tax-ser C
8486444C1
2.428% 2027-Dec - 100.000 - 100.000 2.428 - 2.428 1 $2,045,000+
Spokane Cnty Wash Ref-taxable-ltd Tax-ser C
8486444D9
2.478% 2028-Dec - 100.000 - 100.000 2.478 - 2.478 1 $2,075,000+
Spokane Cnty Wash Ref-taxable-ltd Tax-ser C
8486444E7
2.528% 2029-Dec - 100.000 - 100.000 2.528 - 2.528 2 $2,190,000+
Spokane Cnty Wash Ref-taxable-ltd Tax-ser C
8486444F4
2.628% 2030-Dec - 100.000 - 100.000 2.628 - 2.628 2 $2,280,000+
Spokane Cnty Wash Ref-taxable-ltd Tax-ser C
8486444G2
2.728% 2031-Dec - 100.000 - 100.000 2.728 - 2.728 2 $2,390,000+
Spokane Cnty Wash Ref-taxable-ltd Tax-ser C
8486444H0
2.828% 2032-Dec - 100.000 - 100.000 2.828 - 2.828 2 $1,750,000
Spokane Cnty Wash Ref
848644U40
5.000% 2022-Dec - - - 2 $30,000
Sunnyside Wash Ser A
867510DT3
4.250% 2028-Dec - 104.417 - 104.417 2.700 - 2.700 1 $25,000
Tacoma Wash Cap Apprec-ser E
873465VQ8
N/R 2028-Dec - 83.631 - 83.631 2.002 - 2.002 3 $30,000
Tacoma Wash Cons Loc Impt Dists No 65
873472EH3
5.750% 2043-Apr - 100.104 - 100.204 4.884 - 5.200 3 $65,000
Tacoma Wash Swr Rev Ref-ser B
873545JY4
5.000% 2021-Dec - 107.598 - 107.598 1.100 - 1.100 1 $25,000
Tacoma Wash Wtr Rev Ref-sys-ser A
873547HF3
5.000% 2020-Dec 101.700 - 101.700 - - 2 $100,000
Tacoma Wash Regl Wtr Supply Sys Rev Ref
87354TBU8
5.000% 2024-Dec 112.622 - 112.622 112.822 - 112.822 1.220 - 1.220 2 $50,000 0.2
Thurston & Pierce Cntys Wash Cmnty Schs Yelm
886112FS5
5.000% 2024-Dec 117.993 - 117.993 118.033 - 118.033 1.250 - 1.250 2 $1,330,000 0.04
Tukwila Wash
899052KG8
5.000% 2028-Dec 122.476 - 122.476 122.576 - 122.576 1.570 - 1.570 2 $100,000 0.1
Tukwila Wash
899052MU5
3.000% 2034-Dec - 104.970 - 106.231 2.266 - 2.410 4 $700,000
Tukwila Wash Ltd Tax
899052NK6
3.000% 2032-Dec - 106.984 - 106.984 2.180 - 2.180 2 $30,000
Tukwila Wash Ltd Tax
899052NR1
3.000% 2038-Dec - 103.595 - 103.595 2.570 - 2.570 3 $4,245,000+
University Wash Univ Revs Gen-ser C
91523NKY1
5.000% 2026-Jul - - - 2 $100,000
University Wash Univ Revs Gen-ser C
91523NLH7
3.125% 2042-Jul 100.281 - 100.281 - - 2 $20,000
University Wash Univ Revs Ref-gen-ser A
91523NRL2
5.250% 2046-Dec - 124.371 - 124.371 1.550 - 1.550 4 $810,000
Wbrp 3.2 Washington Biomedical Resh Pptys Wash Lease Rev Ser A
937308AB0
5.000% 2020-Jan 100.171 - 100.171 - - 2 $20,000
Wbrp 3.2 Washington Biomedical Resh Pptys Wash Lease Rev Ser A
937308AD6
5.000% 2022-Jan - 107.624 - 107.624 1.237 - 1.237 3 $30,000
Washington Biomedical Resh Facs 3 Wash Lease Rev Taxable-ser B-build Amer
93730PAJ5
6.416% 2030-Jul 125.576 - 125.576 - - 1 $3,040,000+
Washington Fed Hwy Grnt Antic Rev Sr 520 Corridor Prog-ser F
938823AQ4
5.000% 2020-Sep 102.616 - 102.616 102.666 - 102.666 1.291 - 1.291 2 $170,000 0.05
Washington Fed Hwy Grnt Antic Rev Sr 520 Corridor Prog-ser F
938823AS0
5.000% 2022-Sep 109.764 - 109.764 110.014 - 110.014 1.250 - 1.250 2 $70,000 0.25
Washington St Ctfs Partn St & Loc Agy Real & Personal
939720T57
5.000% 2022-Jul 109.577 - 109.577 - - 1 $575,000
Washington St Ctfs Partn St & Loc Agy Real & Pers Ppty-
939720TH1
5.000% 2021-Jul 105.768 - 105.768 - - 1 $100,000
Washington St Ctfs Partn St & Loc Agy Real & Personal
939720U71
5.000% 2032-Jul - 127.479 - 127.479 1.850 - 1.850 1 $200,000
Washington St Ctfs Partn St & Loc Agy Real & Pers Ppty
939720UG1
5.000% 2020-Jul 101.879 - 101.879 - - 2 $100,000
Washington St Ctfs Partn St Agy Real Ppty-ser B
939720YV4
5.000% 2031-Jul 124.084 - 124.084 - - 1 $40,000
Washington St Cap Apprec-motor Vehicle-ser F
93974AUD4
N/R 2024-Dec 93.912 - 93.912 93.982 - 93.982 1.251 - 1.251 2 $70,000 0.07
Washington St Var Purp-ser D
93974C5H9
5.000% 2024-Feb 111.425 - 111.425 - - 4 $105,000
Washington St Motor Vehicle Fuel Tax-ser E
93974C6K1
5.000% 2025-Feb 111.684 - 111.684 - - 1 $100,000
Washington St Ref-motor Vehicle Fuel Tax-
93974C7F1
5.000% 2022-Jul 109.683 - 109.683 - - 1 $150,000
Washington St Ref-var Purp-ser R-c
93974C7Y0
5.000% 2020-Jul 102.079 - 102.079 - - 1 $50,000
Washington St Ref-var Purp-ser R-c
93974C8G8
4.000% 2028-Jul - 109.066 - 109.066 1.380 - 1.380 1 $50,000
Washington St Motor Vehicle Tax-sr 520
93974CF96
5.250% 2026-Jun 105.710 - 105.710 - - 3 $75,000
Washington St Ref-various Purp-ser R-
93974CH86
4.000% 2021-Jul 104.270 - 104.270 - - 1 $50,000
Washington St Ref-ser R-2010b
93974CMM9
5.000% 2022-Jan 100.172 - 100.172 - - 2 $40,000
Washington St Ref-motor Vehicle--r2010c
93974CPE4
5.000% 2026-Jan - 100.216 - 100.216 1.266 - 1.266 2 $60,000
Washington St Ser E
93974CPZ7
5.000% 2020-Feb 100.418 - 100.418 - - 2 $40,000
Washington St Various Purp-ser D
93974CQ29
4.000% 2031-Feb 105.008 - 105.008 - - 1 $35,000
Washington St Ser E
93974CQA1
5.000% 2021-Feb 100.050 - 100.050 100.534 - 100.534 1.203 - 1.203 4 $1,200,000 0.484
Washington St Ser E
93974CQE3
5.000% 2025-Feb 100.512 - 100.512 100.540 - 100.540 1.161 - 1.161 3 $450,000 0.028
Washington St Ser E
93974CQG8
4.000% 2027-Feb 100.250 - 100.250 - - 2 $200,000
Washington St Ser E
93974CQK9
4.000% 2030-Feb - 100.242 - 100.242 2.254 - 2.254 1 $25,000
Washington St Ref-var Purp-ser R-2011a
93974CRS1
5.000% 2023-Jan - 104.078 - 104.078 1.113 - 1.113 4 $200,000
Washington St Var Purp-ser 2011a
93974CSG6
5.000% 2021-Aug 102.474 - 102.474 102.332 - 102.479 1.110 - 1.351 3 $615,000 0.005
Washington St Ref-motor Vehicle Fuel-
93974CUP3
4.000% 2025-Jul - 101.645 - 101.645 1.037 - 1.037 1 $10,000
Washington St Var Purp-ser B
93974CWK2
5.000% 2023-Feb - 104.949 - 104.949 0.642 - 0.642 2 $10,000
Washington St Var Purp-ser A
93974CZH6
4.500% 2036-Aug 104.642 - 104.642 - - 1 $25,000
Washington St Var Purp-ser A
93974DAY4
5.000% 2027-Aug 113.459 - 113.459 - - 1 $100,000
Washington St Motor Vehicle Fuel Tax-ser B
93974DBW7
5.000% 2024-Aug 113.488 - 113.488 - - 1 $150,000
Washington St Var Purp-ser D
93974DDF2
5.000% 2023-Feb 111.110 - 111.110 111.614 - 111.614 1.220 - 1.220 3 $30,000 0.504
Washington St Ref-var Purp-ser R-2015a
93974DGG7
5.000% 2023-Jul - 113.497 - 113.497 1.120 - 1.120 4 $1,275,000
Washington St Ref-motor Vehicle Fuel Tax-ser
93974DGU6
5.000% 2023-Jul - - - 1 $75,000
Washington St Ref-various Purp-ser R-c
93974DH68
5.000% 2025-Aug 120.304 - 120.304 120.364 - 120.364 1.250 - 1.250 2 $200,000 0.06
Washington St Ref-various Purp-ser R-2015c
93974DJM1
5.000% 2027-Jul - - - 1 $600,000
Washington St Ref-various Purp-ser R-2015c
93974DJP4
5.000% 2029-Jul 117.253 - 117.253 - - 1 $100,000
Washington St Ref-motor Vehicle Fuel Tax Ser
93974DKH0
5.000% 2030-Jul - - - 1 $480,000
Washington St Ref-various Purp-ser R-2015e
93974DLM8
5.000% 2021-Jul - 106.056 - 106.056 1.070 - 1.070 2 $2,650,000+
Washington St Ref-various Purp-ser R-2015e
93974DLX4
5.000% 2031-Jul 116.606 - 116.606 - - 1 $35,000
Washington St Various Purp-ser A
93974DN46
5.000% 2025-Aug - 120.183 - 120.183 1.280 - 1.280 1 $30,000
Washington St Various Purp-ser A
93974DN87
5.000% 2029-Aug - 125.015 - 125.015 1.520 - 1.520 4 $300,000
Washington St Ref-motor Vehicle Fuel Tax-ser
93974DQA9
5.000% 2030-Jul 116.130 - 116.130 - - 2 $40,000
Washington St Motor Veh Fuel Tax-ser B
93974DQW1
5.000% 2021-Aug 105.740 - 105.740 - - 2 $40,000
Washington St Various Purp-ser A-1
93974DSG4
5.000% 2025-Aug - 120.183 - 120.183 1.280 - 1.280 1 $50,000
Washington St Various Purp-ser A-1
93974DSV1
5.000% 2038-Aug - 119.502 - 119.502 1.393 - 1.393 4 $100,000
Washington St Ref-ser R-2016b
93974DUG1
5.000% 2028-Jul 120.096 - 120.096 120.596 - 120.596 1.438 - 1.438 2 $20,000 0.5
Washington St Various Purp-ser C
93974DVD7
5.000% 2032-Feb - 121.481 - 121.481 1.344 - 1.344 2 $120,000
Washington St Motor Vehicle Fuel Tax-ser D
93974DVY1
5.000% 2026-Feb 121.371 - 121.371 - - 1 $25,000
Washington St Ref-various Purp-ser R-c
93974DW38
5.000% 2023-Aug - 113.690 - 113.690 1.150 - 1.150 3 $590,000
Washington St Ref-various Purp-ser R-c
93974DW79
5.000% 2027-Aug - 125.658 - 125.658 1.442 - 1.442 4 $40,000
Washington St Ref-ser R-2017a
93974DWS3
5.000% 2020-Aug 102.287 - 102.287 102.387 - 102.387 1.251 - 1.251 2 $50,000 0.1
Washington St Ref-motor Vehicle Fuel Tax
93974DXS2
5.000% 2028-Aug 121.602 - 121.602 121.868 - 121.868 1.525 - 1.525 2 $30,000 0.266
Washington St Ref-motor Vehicle Fuel Tax
93974DXW3
5.000% 2032-Aug 119.953 - 119.953 120.153 - 120.153 1.770 - 1.770 2 $80,000 0.2
Washington St Ref-various Purp-ser R-d
93974DY28
5.000% 2024-Aug - 116.808 - 116.808 1.260 - 1.260 1 $5,000
Washington St Various Purp-ser 2017a
93974DYE2
5.000% 2029-Aug - - - 1 $420,000
Washington St Various Purp-ser 2017a
93974DYG7
5.000% 2031-Aug - - - 1 $420,000
Washington St Motor Vehicle Fuel Tax-ser B
93974DZP6
5.000% 2029-Aug - 121.551 - 121.551 1.570 - 1.570 1 $190,000
Washington St Convention Ctr Pub Facs Dist Taxable-lodging Tax-ser B-
93976AAH5
6.790% 2040-Jul 137.225 - 137.225 - - 1 $1,000,000+
Washington St Convention Ctr Pub Facs Dist Sub-lodging Tax
93976ABY7
5.000% 2033-Jul - - - 1 $480,000
Washington St Convention Ctr Pub Facs Dist Sub-lodging Tax
93976ABZ4
5.000% 2034-Jul - - - 1 $720,000
Washington St Convention Ctr Pub Facs Dist Logging Tax-bam-tcrs
93976ACK6
4.000% 2058-Jul - 111.676 - 111.676 2.477 - 2.477 1 $15,000
Washington St Higher Ed Facs Auth Rev Whitworth Univ Proj
9397812G4
4.000% 2049-Oct 106.150 - 106.150 106.323 - 107.800 3.070 - 3.240 4 $2,265,000+ 1.65
Washington St Higher Ed Facs Auth Rev Gonzaga Univ Proj-ser A
939781Y87
3.000% 2049-Apr - 99.375 - 101.235 2.854 - 3.032 8 $180,000
Washington St Health Care Facs Auth Rev Overlake Hosp Med Ctr
93978E7N6
5.500% 2030-Jul 102.319 - 102.319 - - 1 $100,000
Washington St Health Care Facs Auth Rev Providence Health & Svcs-ser A
93978E7W6
5.000% 2039-Oct 100.791 - 100.791 - - 2 $30,000
Washington St Health Care Facs Auth Rev Seattle Childrens Hosp-ser A
93978HAA3
5.000% 2040-Oct 102.377 - 102.377 - - 2 $100,000
Washington St Health Care Facs Auth Rev Providence Health & Svcs-b
93978HCV5
5.000% 2020-Oct 102.710 - 102.710 - - 2 $100,000
Washington St Health Care Facs Auth Rev Catholic Health-ser A
93978HDP7
5.000% 2041-Feb 103.945 - 104.028 - - 4 $60,000
Washington St Health Care Facs Auth Rev Ref-seattle Childrens Hosp
93978HEG6
4.000% 2034-Oct - 105.860 - 105.860 1.850 - 1.850 2 $55,000
Washington St Health Care Facs Auth Rev Providence Health & Svcs-
93978HFH3
5.000% 2020-Oct - 102.922 - 102.922 1.351 - 1.351 1 $25,000
Washington St Health Care Facs Auth Rev Seattle Cancer Care Alliance
93978HKW4
5.000% 2022-Mar 107.210 - 107.210 - - 1 $10,000
Washington St Health Care Facs Auth Rev Seattle Cancer Care Alliance
93978HKZ7
5.000% 2025-Mar - 118.075 - 118.075 1.400 - 1.400 3 $4,500,000+
Washington St Health Care Facs Auth Rev Ref-seattle Childrens Hosp-b
93978HME2
5.000% 2038-Oct - 116.074 - 117.334 1.579 - 1.807 6 $1,710,000
Washington St Health Care Facs Auth Rev Multicare Health Sys-ser A
93978HMQ5
5.000% 2020-Aug 102.303 - 102.303 - - 2 $30,000
Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B
93978HNW1
5.000% 2027-Aug 118.580 - 118.580 - - 2 $80,000
Washington St Health Care Facs Auth Rev Fred Hutchinson Ctr Resh Ctr
93978HQQ1
5.000% 2029-Jan 115.628 - 115.628 - - 1 $10,000
Washington St Health Care Facs Auth Rev Virginia Mason Med Ctr
93978HSS5
4.000% 2042-Aug 103.115 - 103.115 - - 6 $630,000
Washington St Health Care Facs Auth Rev Commonspirit Health-ser A-1
93978HVT9
4.000% 2044-Aug - 109.015 - 109.015 2.920 - 2.920 1 $15,000
Washington St Hsg Fin Commn Multifamily Hsg Rev Var-discovery Heights Apts
93978PJY4
1.100% 2043-Dec - 100.000 - 100.000 - 1 $0
Washington St Hsg Fin Commn Multifamily Hsg Rev Var-redmond Ridge East Apts
93978PNZ6
1.070% 2047-Nov - 100.000 - 100.000 - 1 $100,000
Washington St Hsg Fin Commn Multifamily Hsg Rev Columbia Park Apts Proj
93978PPN1
1.390% 2022-Jul - 100.000 - 100.000 - 2 $4,800,000+
Washington St Univ Revs Gen
9400933H8
3.250% 2032-Oct 100.538 - 100.538 - - 1 $10,000
Washington St Univ Revs Ref-gen
9400935N3
3.750% 2038-Oct 103.722 - 103.722 - - 2 $20,000
Washington St Univ Revs Ref-gen
9400937A9
5.000% 2029-Apr 116.682 - 116.682 116.757 - 116.757 1.686 - 1.686 2 $30,000 0.075
Washington St Univ Revs Ref-trust & Bldg Fee-green Bds
940094BJ3
5.000% 2034-Oct 136.773 - 136.773 - - 2 $60,000
West Richland Wash Ser A
955564CJ6
3.000% 2035-Dec - - - 1 $385,000
West Richland Wash Ser A
955564CK3
3.000% 2036-Dec - 106.376 - 106.376 2.280 - 2.280 1 $400,000
West Richland Wash Ser A
955564CL1
3.000% 2037-Dec - - - 1 $430,000
West Richland Wash Ser A
955564CM9
3.000% 2038-Dec - 106.030 - 106.030 2.318 - 2.318 2 $930,000
West Richland Wash Ser A
955564CN7
3.000% 2039-Dec - - - 1 $505,000
West Richland Wash Ser A
955564CT4
4.000% 2044-Dec - 115.522 - 115.522 2.250 - 2.250 4 $4,295,000+
West Richland Wash Ser A
955564CX5
4.000% 2048-Dec - - - 2 $3,570,000+
West Richland Wash Taxable-ser B
955564CY3
3.000% 2020-Dec - 101.039 - 101.039 1.891 - 1.891 4 $110,000
West Richland Wash Taxable-ser B
955564CZ0
3.000% 2021-Dec - 102.018 - 102.018 1.940 - 1.940 1 $50,000
West Richland Wash Taxable-ser B
955564DA4
3.000% 2022-Dec - 102.850 - 102.850 2.000 - 2.000 1 $65,000
West Richland Wash Taxable-ser B
955564DB2
3.000% 2023-Dec - 103.470 - 103.470 2.080 - 2.080 1 $85,000
West Richland Wash Taxable-ser B
955564DC0
3.000% 2024-Dec - 103.827 - 103.827 2.180 - 2.180 1 $100,000
West Richland Wash Taxable-ser B
955564DD8
3.000% 2025-Dec - - - 1 $120,000
West Richland Wash Taxable-ser B
955564DE6
3.000% 2026-Dec - 104.799 - 104.799 2.250 - 2.250 4 $280,000
West Richland Wash Taxable-ser B
955564DF3
3.000% 2027-Dec - 103.583 - 103.583 2.500 - 2.500 1 $160,000
West Richland Wash Taxable-ser B
955564DG1
3.000% 2028-Dec - 103.579 - 103.579 2.550 - 2.550 1 $180,000
West Richland Wash Taxable-ser B
955564DH9
3.000% 2029-Dec - 103.486 - 103.486 2.600 - 2.600 1 $200,000
West Richland Wash Taxable-ser B
955564DJ5
3.000% 2030-Dec - 102.601 - 102.601 2.700 - 2.700 1 $225,000
West Richland Wash Taxable-ser B
955564DK2
3.000% 2031-Dec - 101.725 - 101.725 2.800 - 2.800 1 $250,000
West Richland Wash Taxable-ser B
955564DL0
3.125% 2032-Dec - - - 1 $275,000
West Richland Wash Taxable-ser B
955564DM8
3.125% 2033-Dec - - - 1 $305,000
West Richland Wash Taxable-ser B
955564DN6
3.250% 2034-Dec - 102.135 - 102.135 3.000 - 3.000 1 $315,000
Western Wash Univ Wash Revs Hsg & Dining
959878RA9
3.000% 2044-Apr - 101.125 - 101.125 2.861 - 2.861 3 $510,000
Whatcom Cnty Wash Sch Dist No 501 Bellingham
962506SJ1
5.000% 2032-Dec - 125.732 - 125.732 1.872 - 1.872 2 $30,000
Whidbey Island Wash Pub Hosp Dist Ltd Tax-whidbey Gen Hosp
963286JZ3
4.000% 2023-Dec - 103.676 - 103.676 2.100 - 2.100 1 $10,000
Yakima Cnty Wash Sch Dist No 208 West Vy
984487NV6
5.000% 2023-Dec 113.851 - 113.851 - - 1 $10,000
Yakima Cnty Wash Sch Dist No 208 West Vy
984487NX2
5.000% 2025-Dec 120.056 - 120.056 - - 1 $15,000
Yakima Wash Ser A
984521TC8
4.000% 2020-Jun 101.189 - 101.189 101.269 - 101.269 1.310 - 1.310 2 $70,000 0.08

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