* 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
Auburn Wash Ref-ltd Tax-ser A
050609MF0
5.000% 2028-Dec 128.713 - 128.713 - - 1 $25,000
Auburn Wash Util Sys Rev Ref
050625DV1
5.000% 2027-Dec 124.842 - 124.842 124.941 - 124.941 1.041 - 1.041 2 $20,000 0.099
Auburn Wash Util Sys Rev Ref
050625EA6
5.000% 2032-Dec - 130.546 - 130.546 1.390 - 1.390 1 $15,000
Bellevue Wash Ltd Tax
079365Z88
4.000% 2028-Dec - 107.167 - 107.167 0.455 - 0.455 1 $10,000
Benton Cnty Wash Pub Util Dist No 001 Elec Rev Taxable-ser B-build Amer
082869LH9
5.860% 2026-Nov 114.480 - 114.480 - - 2 $20,000
Benton Cnty Wash Pub Util Dist No 001 Elec Rev Ref
082869MG0
5.000% 2022-Nov 102.069 - 102.069 102.124 - 102.124 0.302 - 0.302 2 $100,000 0.055
Benton Cnty Wash Sch Dist No 400 Richland
083023NH0
5.000% 2021-Dec - 102.580 - 102.580 0.158 - 0.158 3 $45,000
Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-ser P-1
155048CP4
5.000% 2027-Feb 103.050 - 103.050 - - 1 $15,000
Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1
155048CU3
5.000% 2022-Nov 106.463 - 106.463 106.719 - 106.719 0.350 - 0.350 3 $120,000 0.256
Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref-ser S-1
15504RFH7
5.000% 2026-Nov 106.470 - 106.470 - - 2 $50,000
Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1
15504RGF0
5.000% 2036-Nov 117.312 - 117.312 117.578 - 117.578 0.956 - 0.956 2 $30,000 0.266
Central Wash Univ Sys Rev
155839GL1
5.000% 2023-May - 108.885 - 108.885 0.420 - 0.420 1 $50,000
Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A
163103VE1
4.000% 2035-Jul 121.188 - 121.188 - - 1 $50,000
Chelan Cnty Wash Pub Util Dist No 1 Columbia Riv Rock Is Hydro Elec Sys Rev Cap Apprec-ref-a
163123MU3
N/R 2024-Jun 97.019 - 97.019 97.019 - 97.019 1.000 - 1.000 3 $30,000 0
Chelan Cnty Wash Pub Util Dist No 1 Columbia Riv Rock Is Hydro Elec Sys Rev Cap Apprec-ref-a
163123MY5
N/R 2028-Jun 92.569 - 92.569 92.769 - 92.769 1.070 - 1.070 4 $200,000 0.2
Chelan Cnty Wash Sch Dist No 228 Cascade
163192FE2
5.000% 2029-Dec 120.434 - 120.434 120.311 - 120.311 0.867 - 0.867 3 $100,000 -0.123
Clark Cnty Wash Ref
181093WW1
5.000% 2021-Dec - 102.459 - 102.459 0.380 - 0.380 2 $20,000
Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys
181108YJ4
5.000% 2025-Jan - 115.717 - 115.717 0.600 - 0.600 1 $35,000
Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys
181108YK1
5.000% 2026-Jan 118.976 - 118.976 - - 2 $20,000
Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys
181108YN5
5.000% 2029-Jan 118.167 - 118.167 - - 3 $45,000
Clark Cnty Wash Pub Util Dist No 001 Elec Rev
181108ZD6
5.000% 2026-Jan 118.800 - 118.800 - - 1 $15,000
Clark Cnty Wash Pub Util Dist No 001 Generating Sys Rev Ref-ser A
181117EF5
4.000% 2022-Jan - - - 2 $190,000
Clark Cnty Wash Pub Util Dist No 001 Generating Sys Rev Ref
181117FD9
5.000% 2024-Jan 112.006 - 112.006 111.905 - 112.092 0.353 - 0.420 3 $75,000 0.086
Clark Cnty Wash Pub Util Dist No 001 Generating Sys Rev Ref
181117GH9
5.000% 2022-Jan 102.895 - 102.895 102.950 - 102.950 0.210 - 0.210 3 $300,000 0.055
Clark Cnty Wash Sch Dist No 037 Vancouver
181144TV8
5.000% 2026-Dec 123.178 - 123.178 123.445 - 123.445 0.676 - 0.676 2 $30,000 0.267
Clark Cnty Wash Sch Dist No 037 Vancouver
181144TY2
5.000% 2029-Dec 129.781 - 129.781 130.031 - 130.031 1.086 - 1.086 2 $60,000 0.25
Clark Cnty Wash Sch Dist No 037 Vancouver
181144UD6
4.000% 2034-Dec 120.387 - 120.387 - - 1 $145,000
Clark Cnty Wash Sch Dist No 114 Evergreen
181234M44
5.000% 2029-Dec 127.186 - 127.186 127.412 - 127.412 0.960 - 0.960 2 $500,000 0.226
Clark Cnty Wash Sch Dist No 114 Evergreen
181234P66
4.000% 2032-Dec 120.488 - 120.488 - - 2 $50,000
Clark Cnty Wash Sch Dist No 114 Evergreen
181234Q73
5.000% 2023-Dec - 111.460 - 111.460 0.446 - 0.446 1 $60,000
Clark Wash Regl Wastewater Dist Swr Rev
181584AK9
5.000% 2030-Dec 130.009 - 130.009 - - 1 $280,000
Cowlitz Cnty Wash Sch Dist No 458 Kelso
223883FP9
4.000% 2034-Dec - 117.670 - 117.670 1.357 - 1.357 2 $50,000
Eastern Washington Univ Wash Rev Hsg & Dining Sys
277210EG1
4.000% 2034-Apr - 102.854 - 102.854 0.690 - 0.690 1 $5,000
Eastern Washington Univ Wash Rev Hsg & Dining Sys
277210EL0
4.000% 2038-Apr 101.851 - 101.851 - - 2 $30,000
Energy Northwest Wash Elec Rev Ref-proj 3-ser C
29270C2B0
5.000% 2025-Jul 117.812 - 117.812 - - 1 $25,000
Energy Northwest Wash Elec Rev Ref-proj 3-ser C
29270C2C8
5.000% 2026-Jul - 122.420 - 122.420 0.550 - 0.550 1 $500,000
Energy Northwest Wash Elec Rev Ref-proj 3-ser C
29270C2H7
5.000% 2028-Jul 128.360 - 128.360 128.598 - 128.598 0.850 - 0.850 2 $105,000 0.238
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta
29270C2T1
5.000% 2037-Jul 128.058 - 128.058 - - 5 $825,000
Energy Northwest Wash Elec Rev Ref-proj No 1-ser A
29270C3B9
5.000% 2027-Jul 125.586 - 125.586 125.307 - 125.307 0.758 - 0.758 5 $1,405,000+ -0.279
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta
29270C3K9
5.000% 2031-Jul 132.190 - 132.190 133.230 - 133.230 1.150 - 1.150 2 $155,000 1.04
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta
29270C3R4
5.000% 2037-Jul 129.585 - 129.585 - - 1 $15,000
Energy Northwest Wash Elec Rev Ref-taxable-columbia
29270C3Z6
2.066% 2031-Jul - 100.801 - 100.801 1.978 - 1.978 1 $1,920,000+
Energy Northwest Wash Elec Rev Ref-taxable-columbia
29270C4A0
2.166% 2032-Jul - 100.857 - 100.857 2.079 - 2.079 1 $4,895,000+
Energy Northwest Wash Elec Rev Ref-taxable-columbia
29270C4C6
2.346% 2034-Jul - 100.969 - 101.003 2.257 - 2.260 2 $2,500,000+
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta-
29270C4J1
5.000% 2040-Jul 132.679 - 132.679 - - 3 $2,000,000+
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta-
29270C4L6
4.000% 2042-Jul 121.255 - 121.255 123.112 - 123.112 1.522 - 1.522 4 $2,870,000+ 1.857
Energy Northwest Wash Elec Rev Ref-proj 1-ser C
29270CF83
5.000% 2025-Jul 114.032 - 114.032 114.132 - 114.132 0.430 - 0.430 2 $40,000 0.1
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta-
29270CH73
5.000% 2033-Jul 116.630 - 116.630 - - 1 $30,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta-
29270CJ48
5.000% 2032-Jul 116.420 - 116.420 - - 2 $20,000
Energy Northwest Wash Elec Rev Ref-taxable-columbia
29270CL37
2.814% 2024-Jul 98.495 - 98.495 100.367 - 100.367 2.690 - 2.690 4 $20,000 1.872
Energy Northwest Wash Elec Rev Ref-proj 1-ser C
29270CP66
5.000% 2025-Jul - 117.954 - 117.954 0.580 - 0.580 2 $150,000
Energy Northwest Wash Elec Rev Ref-proj 1-ser A
29270CP90
5.000% 2025-Jul 118.093 - 118.200 118.360 - 118.360 0.489 - 0.489 5 $95,000 0.267
Energy Northwest Wash Elec Rev Ref-columbia Generating
29270CQ65
5.000% 2024-Jul - 113.931 - 113.931 0.490 - 0.490 1 $30,000
Energy Northwest Wash Elec Rev Ref-proj 1 -ser A
29270CT96
5.000% 2027-Jul - 125.301 - 125.301 0.759 - 0.759 2 $10,000
Energy Northwest Wash Elec Rev Ref-columbia Generating-ser A
29270CV36
5.000% 2029-Jul 124.436 - 124.436 124.886 - 124.886 0.822 - 0.822 4 $70,000 0.45
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta
29270CW84
5.000% 2021-Jul 100.519 - 100.519 - - 1 $50,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta
29270CX26
5.000% 2022-Jul 104.773 - 104.773 104.773 - 104.773 0.701 - 0.701 2 $20,000 0
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta
29270CX34
4.000% 2022-Jul - 104.121 - 104.121 0.300 - 0.300 1 $100,000
Energy Northwest Wash Elec Rev Ref-columbia Generating-ser A
29270CXR1
5.000% 2021-Jul - 100.529 - 100.529 0.455 - 0.455 2 $110,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta
29270CY33
5.000% 2034-Jul 125.649 - 125.649 125.749 - 125.749 1.212 - 1.212 3 $30,000 0.1
Energy Northwest Wash Elec Rev Taxable-columbia Generating
29270CYP4
2.803% 2021-Jul - 100.277 - 100.277 0.423 - 0.423 1 $25,000
Energy Northwest Wash Elec Rev Ref-columbia Gen Station-ser A
29270CZU2
5.000% 2022-Jul 104.903 - 104.903 - - 1 $10,000
Energy Northwest Wash Wind Proj Rev Re
29270MEQ2
4.000% 2030-Jul - 112.068 - 112.068 1.000 - 1.000 2 $170,000
Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds
302716BL8
5.000% 2032-Jun - 123.054 - 130.819 0.530 - 1.530 2 $70,000
Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds
302716BM6
5.000% 2033-Jun - 123.663 - 123.663 1.449 - 1.449 1 $25,000
Franklin Cnty Wash Pub Util Dist No 001 Elec Rev Ref-ser A
353406QF1
5.000% 2038-Sep 109.786 - 109.786 - - 2 $20,000
Franklin Cnty Wash Pub Util Dist No 001 Elec Rev Prerefunded-ref-taxable-ser B
353406SX0
1.980% 2021-Sep 100.345 - 100.345 100.405 - 100.405 0.546 - 0.546 2 $80,000 0.06
Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser O
387874XS4
5.000% 2030-Jan - 124.676 - 124.676 1.120 - 1.120 1 $60,000
Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-taxable-ser Q
387874YH7
2.181% 2026-Jan 103.400 - 103.400 - - 3 $30,000
Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser S-sifma Index
387874YW4
2.000% 2044-Jan - 101.905 - 101.905 - 1 $15,000
Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-taxable-ser Z
387883RP8
2.920% 2022-Jan - 101.673 - 101.673 0.204 - 0.204 3 $30,000
Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-ser A
387883WL1
3.000% 2022-Jan 101.502 - 101.502 101.662 - 101.662 0.300 - 0.300 2 $50,000 0.16
Grant Cnty Wash Sch Dist No 144 101 Quincy
388010EW6
5.000% 2024-Dec - 116.122 - 116.122 0.400 - 0.400 1 $290,000
Grays Harbor Cnty Wash Pub Util Dist No 001 Elec Rev Ref
389532GQ9
5.000% 2043-Jul - 109.618 - 109.618 0.430 - 0.430 2 $40,000
Kent Wash Ref-ltd Tax
490746XY5
5.000% 2025-Dec - 119.946 - 119.946 0.540 - 0.540 1 $50,000
Kent Wash Comb Util Sys Rev Ref
490748AR1
5.000% 2022-Dec 107.065 - 107.065 - - 1 $50,000
King & Pierce Cnty Wash Sch Dist No 408 Auburn Ref
494619CD9
4.000% 2029-Dec 105.641 - 105.641 105.767 - 105.767 0.230 - 0.230 3 $1,200,000 0.126
King & Pierce Cnty Wash Sch Dist No 408 Auburn Ref
494619CS6
5.000% 2023-Dec - 111.628 - 111.628 0.383 - 0.383 2 $60,000
King & Pierce Cnty Wash Sch Dist No 408 Auburn
494619DS5
4.000% 2029-Dec 115.623 - 115.623 - - 1 $225,000
King & Pierce Cnty Wash Sch Dist No 408 Auburn
494619EJ4
5.000% 2028-Dec - 126.805 - 126.805 0.783 - 0.783 2 $80,000
King & Pierce Cnty Wash Sch Dist No 408 Auburn
494619FD6
4.000% 2033-Dec 121.282 - 121.282 121.381 - 121.381 1.340 - 1.340 2 $20,000 0.099
King & Pierce Cnty Wash Sch Dist No 408 Auburn Ref
494619FP9
5.000% 2024-Dec - 115.969 - 115.969 0.440 - 0.440 3 $150,000
King & Snohomish Cntys Wash Sch Dist No 417 Northshore
494656T68
5.000% 2033-Dec 124.962 - 124.962 - - 1 $10,000
King Cnty Wash Taxable-ser B Build Amer Bds
49474E3Q4
4.830% 2022-Dec - 106.546 - 106.546 0.537 - 0.537 2 $20,000
King Cnty Wash Taxable-ser B Build Amer Bds
49474E3U5
6.047% 2030-Dec 127.170 - 127.170 - - 3 $150,000
King Cnty Wash Ltd Tax-ser A
49474E7E7
5.000% 2021-Jul 100.521 - 100.521 - - 2 $100,000
King Cnty Wash Ref-ltd Tax-ser E
49474FNU0
5.000% 2023-Dec - 111.500 - 111.500 0.431 - 0.431 1 $25,000
King Cnty Wash Ref-ltd Tax-ser E
49474FPF1
4.000% 2032-Dec 114.314 - 114.314 - - 2 $500,000
King Cnty Wash Ltd Tax-ser B
49474FUY4
5.000% 2025-Jul 117.742 - 117.742 - - 3 $165,000
King Cnty Wash Hsg Auth Hsg Rev Ref-pooled
494759RF2
4.000% 2035-Jun 119.646 - 119.646 119.646 - 119.646 1.650 - 1.650 6 $300,000 0
King Cnty Wash Fire Protn Dist No 2 Ref
49475BAY4
5.000% 2022-Dec - 107.030 - 107.030 0.397 - 0.397 3 $30,000
King Cnty Wash Pub Hosp Dist No 001 Ref-ltd Tax-valley Med Ctr
494782LJ2
5.000% 2037-Dec 125.199 - 125.199 - - 1 $25,000
King Cnty Wash Pub Hosp Dist No 002 Ref-ltd Tax-evergreen
494791PT7
3.500% 2022-Dec - 101.641 - 101.641 0.416 - 0.416 2 $20,000
King Cnty Wash Pub Hosp Dist No 002 Ref-ltd Tax-evergreen
494791PX8
4.250% 2028-Dec - 102.027 - 102.027 0.440 - 0.440 2 $10,000
King Cnty Wash Pub Hosp Dist No 002 Ltd Tax-evergreen Health-ser B
494791RM0
4.000% 2037-Dec - 110.724 - 110.724 0.909 - 0.909 1 $10,000
King Cnty Wash Pub Hosp Dist No 002 Ser A
494791SH0
4.000% 2045-Dec - 116.688 - 116.688 1.875 - 1.875 2 $40,000
King Cnty Wash Sch Dist No 210 Federal Way Ref
494890D29
4.000% 2027-Dec - - - 1 $10,000
King Cnty Wash Sch Dist No 402 Vashon Is Ser A
495062HZ7
5.000% 2021-Dec 100.152 - 100.152 - - 2 $200,000
King Cnty Wash Sch Dist No 402 Vashon Is Ref
495062KS9
4.000% 2028-Dec 116.692 - 116.692 - - 3 $75,000
King Cnty Wash Sch Dist No 403 Renton Ref
495080UG6
4.000% 2023-Dec 108.839 - 108.839 - - 1 $25,000
King Cnty Wash Sch Dist No 403 Renton Ref
495080UH4
4.000% 2024-Dec 111.890 - 111.890 - - 2 $35,000
King Cnty Wash Sch Dist No 403 Renton Ref
495080UK7
4.000% 2026-Dec - 117.939 - 117.939 0.690 - 0.690 1 $25,000
King Cnty Wash Sch Dist No 405 Bellevue Ref
495098XK6
5.000% 2024-Dec - 116.084 - 116.084 0.410 - 0.410 1 $115,000
King Cnty Wash Sch Dist No 405 Bellevue Ref
495098YN9
5.000% 2021-Dec - 102.557 - 102.557 0.201 - 0.201 1 $150,000
King Cnty Wash Sch Dist No 405 Bellevue Ref
495098YW9
5.000% 2029-Dec 123.383 - 123.383 123.420 - 123.420 0.680 - 0.680 2 $2,200,000+ 0.037
King Cnty Wash Sch Dist No 405 Bellevue Ref
495098YX7
5.000% 2030-Dec 122.103 - 122.103 - - 2 $190,000
King Cnty Wash Sch Dist No 406
495116JD8
4.000% 2027-Dec 115.755 - 115.755 115.855 - 115.855 0.781 - 0.781 2 $20,000 0.1
King Cnty Wash Sch Dist No 409 Tahoma
495188MZ4
5.000% 2025-Dec - 111.852 - 111.852 0.300 - 0.300 1 $20,000
King Cnty Wash Sch Dist No 409 Tahoma
495188NA8
5.000% 2026-Dec - 111.528 - 111.528 0.420 - 0.420 1 $50,000
King Cnty Wash Sch Dist No 409 Tahoma
495188NC4
5.000% 2028-Dec - 111.099 - 111.099 0.580 - 0.580 1 $25,000
King Cnty Wash Sch Dist No 409 Tahoma
495188PG3
2.000% 2021-Dec 100.437 - 100.437 - - 2 $20,000
King Cnty Wash Sch Dist No 410 Snoqualmie Vy Ref & Impt
495206PF5
5.000% 2025-Dec - 117.443 - 117.443 0.615 - 0.615 2 $20,000
King Cnty Wash Sch Dist No 411 Issaquah Ref
4952242G1
5.000% 2024-Dec - 115.969 - 115.969 0.440 - 0.440 3 $165,000
King Cnty Wash Sch Dist No 411 Issaquah Ref
4952242K2
3.000% 2027-Dec - 108.349 - 108.349 0.888 - 0.888 2 $20,000
King Cnty Wash Sch Dist No 411 Issaquah
4952243A3
4.000% 2031-Dec - 115.488 - 115.488 0.850 - 0.850 1 $20,000
King Cnty Wash Sch Dist No 411 Issaquah
4952243J4
5.000% 2024-Dec 115.210 - 115.210 - - 1 $10,000
King Cnty Wash Sch Dist No 411 Issaquah Ref
495224V38
4.000% 2021-Dec 102.002 - 102.002 102.008 - 102.008 0.250 - 0.250 2 $200,000 0.006
King Cnty Wash Sch Dist No 411 Issaquah Ref
495224W45
4.000% 2026-Dec 105.641 - 105.641 105.767 - 105.767 0.230 - 0.230 3 $1,500,000 0.126
King Cnty Wash Sch Dist No 412 Shoreline Ref & Impt-ser A
495242P52
4.000% 2028-Dec - 122.938 - 122.938 0.850 - 0.850 1 $1,500,000+
King Cnty Wash Sch Dist No 414 Lake Washington
495260H79
5.000% 2031-Dec 121.941 - 121.941 - - 1 $5,000
King Cnty Wash Sch Dist No 414 Lake Washington Ref
495260M99
4.000% 2027-Dec 119.825 - 120.283 - - 2 $75,000
King Cnty Wash Sch Dist No 415 Kent
495278T78
5.000% 2027-Dec - - - 2 $60,000
King Cnty Wash Sch Dist No 415 Kent
495278T94
3.000% 2029-Dec 110.114 - 110.114 110.339 - 110.339 1.217 - 1.217 3 $60,000 0.225
King Cnty Wash Sch Dist No 415 Kent
495278V59
5.000% 2023-Dec 111.110 - 111.110 - - 1 $15,000
King Cnty Wash Swr Rev Ref & Impt-ser B
4952892H2
4.000% 2040-Jan - 112.084 - 112.084 0.996 - 0.996 1 $10,000
King Cnty Wash Swr Rev Ref & Impt-ser B
4952894B3
5.000% 2023-Jul 109.030 - 109.030 - - 3 $30,000
King Cnty Wash Swr Rev Ref & Impt-ser B
4952894S6
5.000% 2039-Jul 109.782 - 109.782 109.966 - 109.966 0.280 - 0.280 5 $825,000 0.184
King Cnty Wash Swr Rev Ref
4952898Q6
5.000% 2042-Jul 120.075 - 120.075 - - 1 $10,000
King Cnty Wash Swr Rev Ref-ser B
495289R28
4.000% 2033-Jul - 110.416 - 110.416 0.620 - 0.620 2 $200,000
King Cnty Wash Swr Rev Ref-ser A
495289V80
5.000% 2026-Jul 115.280 - 115.280 115.340 - 115.340 0.697 - 0.697 2 $20,000 0.06
King Cnty Wash Swr Rev Ref-ser A
495289X96
5.000% 2040-Jul 110.524 - 110.524 - - 3 $48,000
King Cnty Wash Swr Rev Ref-ser A
495289Y20
4.000% 2045-Jul 109.686 - 109.686 - - 2 $100,000
Kitsap Cnty Wash Ref-ltd Tax
4980353B8
3.000% 2029-Jun 107.292 - 107.292 - - 2 $60,000
Kitsap Cnty Wash Sch Dist No 401 Central Kitsap
498098QX3
5.000% 2025-Dec 118.970 - 118.970 - - 1 $10,000
Kittitas Cnty Wash Sch Dist No 401 Ellensburg
498260JN9
5.000% 2037-Dec 125.759 - 125.759 126.009 - 126.009 1.356 - 1.356 3 $90,000 0.25
Klickitat Cnty Wash Pub Util Dist No 001 Elec Rev Ref-taxable-ser B-agm-cr
498622HP7
3.585% 2022-Dec 103.480 - 103.480 104.010 - 104.010 0.944 - 0.944 6 $75,000 0.53
Lynnwood Wash Util Sys Rev Ref
551702CJ0
4.000% 2023-Dec 108.330 - 108.330 - - 1 $10,000
Mason & Kitsap Cntys Wash Sch Dist No 403 North Mason Ref-taxable
575181HC9
1.834% 2029-Dec 100.235 - 100.235 - - 1 $250,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien- B
592643AX8
N/R 2029-Oct 87.299 - 87.299 87.299 - 87.299 1.629 - 1.629 4 $40,000 0
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien- B
592643BD1
N/R 2035-Oct - 74.913 - 74.913 2.021 - 2.021 6 $120,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail
592643DG2
3.000% 2050-Oct - 107.500 - 107.500 2.021 - 2.021 6 $300,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail
592643DH0
4.000% 2053-Oct 113.685 - 113.685 - - 6 $60,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-ser B-agm-cr
592643DM9
4.000% 2049-Oct 114.699 - 114.699 - - 18 $1,800,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser C
5926462H5
5.000% 2028-Oct 101.579 - 101.579 101.739 - 101.739 0.251 - 0.251 4 $200,000 0.16
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A
5926463T8
5.000% 2028-Oct 106.400 - 106.400 106.405 - 106.405 0.300 - 0.300 4 $5,000,000+ 0.005
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A
5926465C3
5.000% 2024-Oct - 110.732 - 110.732 0.437 - 0.437 4 $120,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser C
5926465R0
5.000% 2021-Oct 101.533 - 101.533 101.533 - 101.533 0.801 - 0.801 6 $80,000 0
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A
5926466Y4
4.000% 2034-Oct 107.446 - 107.446 - - 4 $40,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Var-subser D-2
592646N25
0.050% 2039-Oct - 100.000 - 100.000 - 2 $720,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Var-ref-subser C-2
592646X24
0.050% 2039-Oct 100.000 - 100.000 - - 2 $400,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Var-ref-subser A-1-rmkt
592647CQ2
0.110% 2039-Oct - 100.000 - 100.000 - 2 $0
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Var-ref-subser A-2-rmkt
592647CS8
0.110% 2021-Oct - 100.000 - 100.000 - 2 $0
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A
592647CX7
5.000% 2030-Oct - 119.864 - 119.864 1.170 - 1.170 2 $130,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A
592647CY5
5.000% 2031-Oct - 119.073 - 119.073 1.308 - 1.308 4 $300,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A
592647DC2
4.000% 2036-Oct 110.896 - 110.896 114.645 - 114.645 1.176 - 1.176 4 $50,000 3.749
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B
592647DS7
5.000% 2032-Oct 119.298 - 119.298 - - 4 $80,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A
592647FA4
5.000% 2027-Oct 124.462 - 124.462 - - 2 $400,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Var-washington Univ-ser B
606901N93
0.050% 2033-Feb - 100.000 - 100.000 - 2 $600,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Var-washington Univ-ser B
606901WS1
0.030% 2040-Mar - 100.000 - 100.000 - 2 $4,800,000+
Missouri St Health & Edl Facs Auth Edl Facs Rev Var-washington Univ-ser C
606901WT9
0.030% 2040-Mar - 100.000 - 100.000 - 2 $1,400,000
North Cnty Regl Fire Auth Wash Ltd Tax
658823AH2
4.000% 2027-Dec - 119.433 - 119.433 0.928 - 0.928 4 $100,000
North Thurston Pub Schs Wash
66285THD8
4.000% 2030-Dec - 124.483 - 124.483 1.140 - 1.140 1 $10,000
Northwest Open Access Network Wash Rev Taxable-telecommunications
667728BA6
2.120% 2030-Dec - 98.747 - 98.747 2.267 - 2.267 2 $80,000
Okanogan Cnty Wash Pub Util Dist No 001 Elec Sys Rev Ser A
678331DW6
4.000% 2039-Dec 118.016 - 118.016 118.116 - 118.116 1.912 - 1.912 3 $30,000 0.1
Olympia Wash Ref-unltd Tax
681504NE2
5.000% 2027-Dec - 126.755 - 126.755 0.790 - 0.790 1 $100,000
Pend Oreille Cnty Wash Pub Util Dist No 001 Box Canyon Rev Ref-prod Sys-green Bds
706643CM3
5.000% 2023-Jan - 106.398 - 106.398 1.000 - 1.000 2 $10,000
Pierce & King Cntys Wash Sch Dist No 417 Fife
720286DX8
4.000% 2022-Dec 105.767 - 105.767 105.894 - 105.894 0.150 - 0.150 2 $1,300,000 0.127
Pierce & King Cntys Wash Sch Dist No 417 Fife
720286ED1
5.000% 2028-Dec - 129.292 - 129.292 0.960 - 0.960 2 $60,000
Pierce & King Cntys Wash Sch Dist No 417 Fife
720286EV1
4.000% 2024-Dec 111.824 - 111.824 - - 2 $50,000
Pierce Cnty Wash Ltd Tax-ser A
720356G99
5.000% 2028-Jul 127.040 - 127.040 127.138 - 127.138 1.035 - 1.035 2 $30,000 0.098
Pierce Cnty Wash Ref-ltd Tax-ser B
720356J70
5.000% 2025-Aug 117.504 - 117.504 - - 1 $10,000
Pierce Cnty Wash Sch Dist No 003 Puyallup Ref
720390XR9
5.000% 2021-Dec - 102.486 - 102.486 0.331 - 0.331 2 $40,000
Pierce Cnty Wash Sch Dist No 003 Puyallup
720390ZE6
5.000% 2021-Dec 102.355 - 102.355 102.426 - 102.426 0.441 - 0.441 2 $70,000 0.071
Pierce Cnty Wash Sch Dist No 010 Tacoma
720424XX3
5.000% 2026-Dec - 115.190 - 115.190 0.645 - 0.645 2 $50,000
Pierce Cnty Wash Sch Dist No 010 Tacoma Ref
720424ZA1
5.000% 2030-Dec 119.596 - 119.596 - - 1 $80,000
Pierce Cnty Wash Sch Dist No 010 Tacoma Ref
720424ZG8
5.000% 2039-Dec 117.388 - 117.388 119.896 - 119.896 0.550 - 0.550 3 $35,000 2.508
Pierce Cnty Wash Sch Dist No 083 Univ Pl Ref
720475ST0
5.000% 2025-Dec - 115.855 - 115.855 0.470 - 0.470 2 $110,000
Pierce Cnty Wash Sch Dist No 401 Peninsula
720577XH3
5.000% 2033-Dec - 128.281 - 128.281 1.284 - 1.284 2 $110,000
Pierce Cnty Wash Sch Dist No 402 Franklin Pierce
720594NK2
5.000% 2027-Dec 125.852 - 125.852 126.102 - 126.102 0.880 - 0.880 2 $50,000 0.25
Pierce Cnty Wash Sch Dist No 402 Franklin Pierce
720594NL0
5.000% 2028-Dec 126.435 - 126.435 126.535 - 126.535 0.820 - 0.820 2 $30,000 0.1
Pierce Cnty Wash Sch Dist No 403 Bethel
720611WC2
3.000% 2023-Dec - 101.491 - 101.491 0.201 - 0.201 1 $25,000
Pierce Cnty Wash Sch Dist No 403 Bethel Ref
720611WY4
4.000% 2025-Dec - 110.815 - 110.815 0.409 - 0.409 2 $300,000
Pierce Cnty Wash Swr Rev
720653KW3
5.000% 2025-Aug - 105.550 - 105.550 0.360 - 0.360 1 $35,000
Port Bellingham Wash Rev Ref
733666JN2
5.000% 2026-Dec 121.719 - 121.719 - - 1 $25,000
Port Everett Wash Ref-ltd Tax
734047DK6
2.500% 2021-Dec 100.829 - 100.829 - - 2 $50,000
Port Seattle Wash Passenger Fac Charge Rev Ref-ser A
735387BN1
5.000% 2021-Dec - 100.900 - 100.900 - 2 $20,000
Port Seattle Wash Rev Amt-inter Lien
735389H76
5.000% 2037-Apr - 123.860 - 123.860 1.741 - 1.741 1 $5,000
Port Seattle Wash Rev Inter Lien-ser A
735389UP1
5.000% 2040-Apr - 113.851 - 113.851 0.820 - 0.820 2 $200,000
Port Seattle Wash Rev Amt-inter Lien-ser C
735389WA2
5.000% 2022-Apr - 103.952 - 103.952 0.426 - 0.426 3 $15,000
Port Seattle Wash Rev Ref-taxable-inter Lien-ser B
735389YT9
2.430% 2022-May 101.919 - 101.919 102.019 - 102.019 0.300 - 0.300 2 $230,000 0.1
Port Seattle Wash Rev Amt-inter Lien-ser C
735389ZR2
5.000% 2029-May - 121.858 - 121.858 1.184 - 1.184 4 $40,000
Port Tacoma Wash Ref-ltd Tax-ser A
735422NS2
4.000% 2026-Dec 117.160 - 117.160 - - 2 $20,000
Port Tacoma Wash Rev Ref-amt-ser A
735439QE4
5.000% 2028-Dec - 125.816 - 125.816 1.380 - 1.380 1 $250,000
Port Vancouver Wash Rev Var-ref-united Grain Corp Ore
735541FE9
0.100% 2029-Oct 100.000 - 100.000 - - 2 $8,000,000+
Redmond Wash Util Rev
75767CAW8
3.600% 2034-Dec - 107.810 - 107.810 1.330 - 1.330 1 $5,000
Renton Wash Wtr & Swr Rev Ref
760167UX2
3.000% 2027-Dec - 103.813 - 103.813 0.501 - 0.501 1 $10,000
Seattle Wash Ref & Impt-ltd Tax-ser A
812627AF4
5.000% 2022-Apr - 104.064 - 104.064 0.301 - 0.301 1 $10,000
Seattle Wash Ref & Impt-ltd Tax-ser A
812627AV9
4.000% 2036-Apr - 114.735 - 114.735 0.899 - 0.899 1 $20,000
Seattle Wash Ltd Tax-impt-ser A
812627GV3
4.000% 2039-May 119.129 - 119.129 - - 1 $250,000
Seattle Wash Ref & Impt-ltd Tax-ser A
812627JF5
5.000% 2024-Aug - - - 1 $15,000
Seattle Wash Ref & Impt-ltd Tax-ser A
812627KN6
4.000% 2036-Dec - - - 2 $7,070,000+
Seattle Wash Taxable-ltd Tax-impt-ser B
812627LE5
1.800% 2032-Dec - 99.482 - 99.482 1.850 - 1.850 1 $200,000
Seattle Wash Drain & Wastewater Rev Ref & Impt
812631KK4
4.000% 2034-Sep - 102.780 - 102.780 0.440 - 0.440 1 $250,000
Seattle Wash Drain & Wastewater Rev Ref & Impt-sys
812631MP1
5.000% 2027-Apr - 120.538 - 120.538 0.700 - 0.700 1 $15,000
Seattle Wash Drain & Wastewater Rev Ref & Impt-sys
812631MQ9
4.000% 2028-Apr - 115.709 - 115.709 0.710 - 0.710 2 $415,000
Seattle Wash Hsg Auth Rev Ref-northgate Plaza Proj
812636ML9
1.000% 2026-Jun - - - 1 $100,000
Seattle Wash Mun Lt & Pwr Rev Ref & Impt
812643JN5
5.000% 2022-Jul - 105.235 - 105.235 0.300 - 0.300 1 $75,000
Seattle Wash Mun Lt & Pwr Rev Ref & Impt
812643KK9
5.000% 2021-Sep 101.197 - 101.197 101.286 - 101.315 0.350 - 0.451 4 $50,000 0.118
Seattle Wash Mun Lt & Pwr Rev Ref & Impt
812643KM5
5.000% 2023-Sep 110.100 - 110.100 - - 1 $15,000
Seattle Wash Mun Lt & Pwr Rev Ser A
812643LM4
5.000% 2022-May 104.275 - 104.275 104.366 - 104.366 0.391 - 0.391 2 $50,000 0.091
Seattle Wash Mun Lt & Pwr Rev Ser A
812643LP7
5.000% 2024-May 113.080 - 113.080 - - 1 $20,000
Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C
812643NH3
5.000% 2024-Oct - 114.822 - 114.822 0.550 - 0.550 1 $25,000
Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C
812643PN8
5.000% 2023-Sep 110.686 - 110.686 - - 1 $100,000
Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C
812643QE7
4.000% 2039-Sep 114.244 - 114.244 - - 2 $50,000
Seattle Wash Mun Lt & Pwr Rev Unrefunded Balance-ref & Impt
812643QU1
5.000% 2025-Feb 100.759 - 100.759 101.000 - 101.000 - 2 $60,000 0.241
Seattle Wash Mun Lt & Pwr Rev Impt-ser A
812643RE6
5.000% 2027-Jan - 123.517 - 123.517 0.720 - 0.720 2 $20,000
Seattle Wash Mun Lt & Pwr Rev Impt-ser A
812643RL0
4.000% 2033-Jan 116.098 - 116.098 - - 3 $15,000
Seattle Wash Mun Lt & Pwr Rev Impt-ser A
812643UL6
5.000% 2027-Jul 125.422 - 125.422 125.622 - 125.622 0.712 - 0.712 2 $250,000 0.2
Seattle Wash Mun Lt & Pwr Rev Impt-ser A
812643UM4
5.000% 2028-Jul 128.451 - 128.451 128.701 - 128.701 0.837 - 0.837 2 $170,000 0.25
Seattle Wash Solid Waste Rev Ref
812702CM8
5.000% 2026-May - - - 1 $15,000
Seattle Wash Wtr Sys Rev Ref
812728RZ8
5.000% 2021-Sep - 101.335 - 101.335 0.281 - 0.281 2 $40,000
Seattle Wash Wtr Sys Rev Ref & Impt
812728VJ9
5.000% 2024-Aug - 114.061 - 114.061 0.560 - 0.560 1 $20,000
Skagit Cnty Wash Ltd Tax
830201LX5
5.000% 2021-Dec 102.371 - 102.371 102.388 - 102.388 0.510 - 0.510 2 $40,000 0.017
Skagit Cnty Wash Ltd Tax
830201MD8
5.000% 2027-Dec 114.229 - 114.229 - - 3 $60,000
Skagit Cnty Wash Cons Sch Dist No 320 Mount Vernon Ref
830388LN2
4.000% 2024-Dec 112.428 - 112.428 - - 1 $250,000
Snohomish & Island Cntys Wash Sch Dist No 401 Stanwood
833068ND7
5.000% 2025-Dec 120.366 - 120.366 - - 1 $1,000,000+
Snohomish Cnty Wash Ltd Tax
8330853J0
4.000% 2038-Dec - 106.152 - 106.152 0.938 - 0.938 3 $30,000
Snohomish Cnty Wash Ref-ltd Tax
8330857A5
5.000% 2029-Dec 130.272 - 130.272 130.371 - 130.371 1.048 - 1.048 2 $150,000 0.099
Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys
833102YL4
5.000% 2028-Dec - 107.104 - 107.104 0.350 - 0.350 3 $135,000
Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Sys
833102ZA7
5.000% 2023-Dec - 111.682 - 111.682 0.363 - 0.363 2 $20,000
Snohomish Cnty Wash Pub Util Dist No 001 Generation Sys Rev
833116CH7
5.000% 2045-Dec 118.058 - 118.058 118.074 - 118.074 0.920 - 0.920 2 $2,140,000+ 0.016
Snohomish Cnty Wash Sch Dist No 004 Lake Stevens
833124QF0
5.000% 2025-Dec 119.701 - 119.701 120.045 - 120.045 0.520 - 0.520 4 $380,000 0.344
Snohomish Cnty Wash Sch Dist No 103 Monroe
833209LU1
4.000% 2029-Dec 116.325 - 116.325 - - 2 $90,000
Snohomish Cnty Wash Sch Dist No 201 Ref
833221VN1
5.000% 2021-Dec 102.415 - 102.415 102.475 - 102.475 0.351 - 0.351 2 $50,000 0.06
Snohomish Cnty Wash Sch Dist No 201 Ref
833221VP6
5.000% 2022-Dec 102.551 - 102.551 102.584 - 102.584 0.151 - 0.151 4 $400,000 0.033
Snohomish Cnty Wash Sch Dist No 201 Ref
833221VV3
5.000% 2024-Dec - 113.985 - 113.985 0.360 - 0.360 1 $150,000
Southwest Subn Swr Dist Wash Swr Rev Ref & Impt
845250RG6
5.000% 2028-May 126.731 - 126.731 127.031 - 127.031 0.970 - 0.970 2 $50,000 0.3
Spokane & Whitman Cntys Wash Cheney Sch Dist No 360 Ref
848641HR0
5.000% 2023-Dec - 111.400 - 111.400 0.468 - 0.468 1 $25,000
Spokane & Whitman Cntys Wash Cheney Sch Dist No 360
848641JL1
5.000% 2026-Dec 122.585 - 122.585 122.688 - 122.688 0.800 - 0.800 2 $90,000 0.103
Spokane Cnty Wash Ref-taxable-ltd Tax-ser B
8486442L3
2.613% 2025-Dec 105.790 - 105.790 - - 3 $30,000
Spokane Cnty Wash Ltd Tax-ser A
8486442Z2
5.000% 2032-Dec 130.215 - 130.215 130.639 - 130.639 1.210 - 1.210 2 $100,000 0.424
Spokane Cnty Wash Ref
848644U65
4.375% 2031-Dec 100.036 - 100.036 - - 1 $10,000
Spokane Cnty Wash Ref-ltd Tax
848644Z86
3.250% 2034-Dec - 107.972 - 107.972 0.950 - 0.950 4 $100,000
Spokane Cnty Wash Sch Dist No 081 Spokane Ref-ser B
848712QU2
5.000% 2028-Dec 125.513 - 125.513 - - 1 $20,000
Spokane Cnty Wash Sch Dist No 081 Spokane
848712RG2
5.000% 2036-Dec - 130.696 - 130.696 1.012 - 1.012 4 $180,000
Spokane Cnty Wash Sch Dist No 354 Mead
848780SS2
4.000% 2029-Dec - 118.390 - 118.390 1.077 - 1.077 2 $20,000
Spokane Cnty Wash Sch Dist No 354 Mead
848780SX1
5.000% 2034-Dec 125.166 - 125.166 124.590 - 125.331 0.987 - 1.090 5 $95,000 0.165
Spokane Vy Wash Ltd Tax
849063BZ4
3.000% 2021-Dec 101.169 - 101.169 - - 1 $50,000
Spokane Wash
849067Y64
4.000% 2041-Dec 115.672 - 115.672 115.836 - 115.836 1.609 - 1.609 3 $60,000 0.164
Spokane Wash Wtr & Wastewater Sys Rev Green Bds
849103AJ5
5.000% 2023-Dec 111.448 - 111.448 - - 1 $25,000
Tacoma Wash Elec Sys Rev Ref-ser B
873519NP3
5.000% 2022-Jan 102.930 - 102.930 102.937 - 102.937 0.231 - 0.231 2 $330,000 0.007
Tacoma Wash Elec Sys Rev
873519PA4
5.000% 2024-Jan 111.320 - 111.320 112.240 - 112.240 0.300 - 0.300 2 $110,000 0.92
Tacoma Wash Loc Impt Dist No 8645
87352CAA2
3.125% 2049-Dec 105.116 - 105.116 - - 3 $255,000
Tacoma Wash Swr Rev Ref
873545FZ5
5.000% 2023-Dec 102.203 - 102.203 - - 3 $75,000
Tacoma Wash Swr Rev
873545KD8
5.000% 2023-Dec 111.280 - 111.280 - - 1 $20,000
Tacoma Wash Swr Rev
873545KH9
5.000% 2027-Dec - 126.319 - 126.319 0.850 - 0.850 2 $20,000
Tacoma Wash Regl Wtr Supply Sys Rev Taxable-ser B-build Amer
87354TBG9
5.621% 2040-Dec 129.128 - 129.128 - - 1 $10,000
Top Wash Lease Rev Ref-wash St Office Bldg
89054QAK6
5.000% 2024-Jul 113.480 - 113.480 - - 1 $25,000
University Wash Univ Revs Ref-gen-ser A
91523NJV9
5.000% 2025-Jul - 105.096 - 105.096 0.420 - 0.420 2 $10,000
University Wash Univ Revs Ref-gen-ser A
91523NJW7
5.000% 2026-Jul 105.115 - 105.115 105.355 - 105.355 0.197 - 0.197 2 $30,000 0.24
University Wash Univ Revs Ref-gen-ser A
91523NKD7
5.000% 2033-Jul 104.945 - 105.167 - - 6 $300,000
University Wash Univ Revs Gen-ser C
91523NLE4
5.000% 2032-Jul - 108.073 - 108.073 0.006 - 0.006 2 $50,000
University Wash Univ Revs Gen-ser C
91523NLG9
3.000% 2034-Jul 102.364 - 102.364 - - 2 $20,000
University Wash Univ Revs Gen-ser C
91523NLH7
3.125% 2042-Jul - 103.103 - 103.103 1.181 - 1.181 1 $20,000
University Wash Univ Revs Gen-ser C
91523NLJ3
3.250% 2043-Jul 102.280 - 102.280 - - 1 $30,000
University Wash Univ Revs Gen
91523NLX2
5.000% 2026-Jul - 109.909 - 109.909 0.300 - 0.300 1 $15,000
University Wash Univ Revs Ref-gen-ser B
91523NNF9
5.000% 2021-Jun 100.152 - 100.152 - - 2 $40,000
University Wash Univ Revs Gen
91523NSJ6
5.000% 2024-Apr 112.620 - 112.620 - - 1 $10,000
University Wash Univ Revs Gen-ser A
91523NTA4
5.000% 2048-May 101.709 - 101.709 102.019 - 102.019 - 3 $60,000 0.31
University Wash Univ Revs Ref-gen-ser C
91523NUZ7
5.000% 2031-Apr 131.810 - 131.810 - - 1 $10,000
University Wash Univ Revs Ref-gen-ser A
91523NVW3
5.000% 2040-Apr 130.450 - 130.450 - - 2 $10,000
University Wash Univ Revs Ref-taxable-gen-ser B
91523NWF9
0.972% 2027-Apr - 98.041 - 98.041 1.320 - 1.320 1 $75,000
University Wash Univ Revs Ref-taxable-gen-ser B
91523NWG7
1.192% 2028-Apr - 98.752 - 98.752 1.383 - 1.383 1 $75,000
Walla Walla Cnty Wash Sch Dist No 140
932185KV2
5.000% 2024-Dec 115.771 - 115.771 - - 1 $170,000
Walla Walla Wash Ltd Tax
932219KQ0
3.000% 2023-Dec - 106.050 - 106.050 0.590 - 0.590 3 $30,000
Wbrp 3.2 Washington Biomedical Resh Pptys Wash Lease Rev Ser A
937308AG9
5.000% 2025-Jan 115.640 - 115.640 - - 1 $85,000
Washington Fed Hwy Grnt Antic Rev Sr 520 Corridor Prog-ser F
938823AS0
5.000% 2022-Sep 105.415 - 105.923 105.942 - 105.961 0.341 - 0.355 6 $280,000 0.546
Washington Fed Hwy Grnt Antic Rev Sr 520 Corridor Prog-ser C
938823BG5
5.000% 2021-Sep 101.231 - 101.304 101.257 - 101.315 0.350 - 0.551 6 $295,000 0.084
Washington St Ctfs Partn St & Loc Agy Real & Personal
9397204D7
5.000% 2025-Jul 118.062 - 118.062 118.312 - 118.312 0.500 - 0.500 2 $550,000 0.25
Washington St Ctfs Partn St & Loc Agy Real & Personal
9397204G0
5.000% 2028-Jul 128.505 - 128.505 128.629 - 128.629 0.846 - 0.846 2 $80,000 0.124
Washington St Ctfs Partn St & Loc Agy Real & Personal
939720SV1
4.000% 2037-Jan - 112.250 - 112.250 1.260 - 1.260 2 $100,000
Washington St Ctfs Partn State & Loc Agy Real Estate
939720WR5
5.000% 2021-Jul 100.532 - 100.532 - - 2 $30,000
Washington St Ctfs Partn State & Loc Agy Real Estate
939720WT1
5.000% 2023-Jul 109.696 - 109.696 - - 1 $60,000
Washington St Ctfs Partn St & Loc Agy Real & Pers Ppty
939720ZL5
5.000% 2021-Jul 100.547 - 100.547 - - 2 $360,000
Washington St Ser C
939745SV8
5.500% 2023-Jul 106.920 - 106.920 - - 1 $40,000
Washington St Motor Vehicle Fuel Tax-ser F
93974A8U1
N/R 2025-Dec 95.534 - 95.534 - - 3 $120,000
Washington St Motor Vehicle Fuel-ser 03-c
93974AMS0
N/R 2029-Jun 85.517 - 85.517 - - 3 $15,000
Washington St Motor Vehicle Fuel Tax-ser B-1
93974C2M1
5.000% 2022-Aug - 105.749 - 105.749 0.201 - 0.201 1 $100,000
Washington St Ref-various Purp-ser R-a
93974C4L1
5.000% 2022-Jul 104.810 - 104.810 - - 1 $15,000
Washington St Var Purp-ser D
93974C5R7
3.000% 2032-Feb - 103.616 - 103.616 0.853 - 0.853 2 $30,000
Washington St Var Purp-ser D
93974C5U0
4.000% 2035-Feb - 105.926 - 105.926 0.500 - 0.500 1 $150,000
Washington St Ref-motor Vehicle Fuel Tax-
93974C7E4
5.000% 2021-Jul 100.520 - 100.520 - - 1 $50,000
Washington St Ref-motor Vehicle Fuel Tax-
93974C7P9
3.000% 2030-Jul 103.061 - 103.061 104.497 - 104.497 0.851 - 0.851 5 $25,000 1.436
Washington St Ref-motor Vehicle Fuel Tax-
93974C7Q7
3.000% 2031-Jul 103.500 - 103.500 - - 1 $5,000
Washington St Ref-var Purp-ser R-c
93974C8A1
5.000% 2022-Jul - 105.235 - 105.235 0.300 - 0.300 1 $50,000
Washington St Ref-var Purp-ser R-c
93974C8G8
4.000% 2028-Jul - 107.579 - 107.579 0.400 - 0.400 1 $55,000
Washington St Motor Veh Fuel Tax-ser B-1
93974CA91
5.000% 2041-Aug 100.860 - 100.860 100.938 - 100.938 0.303 - 0.303 2 $50,000 0.078
Washington St Ref-ser R-2012a
93974CC81
5.000% 2023-Jul 100.520 - 100.520 - - 2 $70,000
Washington St Motor Vehicle Tax-sr 520
93974CF62
5.000% 2023-Jun - 100.157 - 100.157 0.283 - 0.283 2 $400,000
Washington St Motor Vehicle Tax-sr 520
93974CF96
5.250% 2026-Jun - 100.166 - 100.166 0.263 - 0.263 2 $230,000
Washington St Motor Vehicle Tax-sr 520
93974CG87
5.000% 2041-Jun 100.190 - 100.190 - - 2 $0
Washington St Ref-various Purp-ser R-
93974CH94
4.000% 2022-Jul - 104.303 - 104.303 0.142 - 0.142 1 $20,000
Washington St Ref-various Purp-ser R-
93974CJ76
4.000% 2028-Jul - 104.121 - 104.121 0.300 - 0.300 2 $10,000
Washington St Ref-various Purp-ser R-
93974CJ84
3.000% 2029-Jul 102.300 - 102.300 - - 1 $25,000
Washington St Various Purp-ser D
93974CP38
5.000% 2024-Feb - 103.447 - 103.447 0.073 - 0.073 2 $10,000
Washington St Various Purp-ser D
93974CQ60
5.000% 2035-Feb 102.172 - 102.172 103.204 - 103.204 0.411 - 0.411 3 $150,000 1.032
Washington St Motor Vehicle Fuel Tax-e
93974CU24
4.000% 2042-Feb - 102.306 - 102.306 0.691 - 0.691 3 $30,000
Washington St Motor Vehicle Fuel Tax-ser B-2
93974CXX3
4.375% 2036-Aug 100.782 - 100.782 - - 2 $70,000
Washington St Var Purp-ser A
93974CYZ7
5.000% 2028-Aug - 100.934 - 100.934 0.322 - 0.322 1 $25,000
Washington St Var Purp-ser A
93974CZE3
5.000% 2033-Aug 100.625 - 100.625 100.925 - 100.925 0.366 - 0.366 4 $40,000 0.3
Washington St Motor Veh Fuel Tax-ser B-1
93974CZQ6
5.000% 2024-Aug 100.922 - 100.922 - - 1 $95,000
Washington St Motor Veh Fuel Tax-ser B-1
93974CZR4
5.000% 2025-Aug 100.886 - 100.886 - - 3 $300,000
Washington St Ser C
93974D2B3
5.000% 2024-Feb - - - 1 $5,000
Washington St Ser C
93974D2H0
5.000% 2030-Feb 126.224 - 126.224 - - 1 $250,000
Washington St Various Purp-ser C
93974D6M5
5.000% 2032-Feb 128.965 - 128.965 129.465 - 129.465 1.012 - 1.012 2 $50,000 0.5
Washington St Motor Veh Fuel Tax-ser D
93974D7K8
5.000% 2029-Jun - 128.875 - 128.875 1.010 - 1.010 2 $40,000
Washington St Var Purp-ser A
93974DBF4
5.000% 2034-Aug 108.881 - 108.881 109.741 - 109.741 0.540 - 0.540 4 $80,000 0.86
Washington St Motor Vehicle Fuel Tax-ser B
93974DBT4
5.000% 2021-Aug - 100.926 - 100.926 0.361 - 0.361 2 $70,000
Washington St Motor Vehicle Fuel Tax-ser B
93974DBV9
5.000% 2023-Aug 110.225 - 110.225 - - 1 $50,000
Washington St Var Purp-ser D
93974DDP0
5.000% 2031-Feb 110.465 - 110.465 - - 1 $5,000
Washington St Var Purp-ser D
93974DDR6
5.000% 2033-Feb - 111.594 - 111.594 0.660 - 0.660 3 $150,000
Washington St Ref-var Purp-ser R-2015a
93974DGH5
5.000% 2024-Jul 114.430 - 114.430 114.617 - 114.617 0.286 - 0.286 3 $180,000 0.187
Washington St Ref-var Purp-ser R-2015a
93974DGK8
4.000% 2026-Jul - 110.446 - 111.398 0.322 - 0.614 4 $100,000
Washington St Ref-motor Vehicle Fuel Tax-ser
93974DGX0
5.000% 2026-Jul 114.200 - 114.200 114.400 - 114.400 0.350 - 0.350 2 $1,000,000 0.2
Washington St Ref-various Purp-ser R-c
93974DH43
5.000% 2023-Aug 110.239 - 110.239 110.321 - 110.321 0.290 - 0.290 2 $270,000 0.082
Washington St Ref-various Purp-ser R-2015c
93974DJH2
5.000% 2021-Jul 100.502 - 100.532 100.511 - 100.511 0.605 - 0.605 5 $95,000 0.009
Washington St Ref-various Purp-ser R-2015c
93974DJK5
5.000% 2023-Jul 109.400 - 109.400 - - 1 $20,000
Washington St Ref-various Purp-ser R-2015c
93974DJM1
5.000% 2027-Jul 114.030 - 114.030 - - 3 $30,000
Washington St Ref-various Purp-ser R-2015c
93974DJN9
5.000% 2028-Jul 115.835 - 115.835 115.915 - 115.915 0.549 - 0.549 2 $100,000 0.08
Washington St Ref-various Purp-ser R-2015e
93974DLM8
5.000% 2021-Jul 100.538 - 100.538 - - 2 $300,000
Washington St Ref-various Purp-ser R-2015e
93974DLT3
5.000% 2027-Jul - 115.640 - 115.640 0.620 - 0.620 1 $25,000
Washington St Ref-various Purp-ser R-2015e
93974DLY2
5.000% 2032-Jul - 116.108 - 116.108 0.500 - 0.500 1 $10,000
Washington St Various Purp-ser A
93974DN20
5.000% 2023-Aug - 110.274 - 110.274 0.310 - 0.310 1 $150,000
Washington St Green Bds-ser A-2
93974DQN1
3.000% 2030-Aug 105.200 - 105.200 107.400 - 107.400 1.188 - 1.188 4 $20,000 2.2
Washington St Motor Veh Fuel Tax-ser B
93974DR26
5.000% 2022-Aug 105.487 - 105.487 - - 1 $25,000
Washington St Ref-various Purp-ser R-2016a
93974DRY6
5.000% 2021-Jul 100.313 - 100.313 - - 4 $80,000
Washington St Ref-various Purp-ser R-2016a
93974DRZ3
5.000% 2022-Jul 104.306 - 104.306 - - 2 $10,000
Washington St Various Purp-ser A-1
93974DSH2
5.000% 2026-Aug 118.832 - 118.832 118.956 - 118.956 0.440 - 0.440 2 $80,000 0.124
Washington St Ref-motor Veh Fuel Tax-ser R-
93974DTQ1
5.000% 2028-Jul 119.671 - 119.671 - - 1 $250,000
Washington St Ref-ser R-2016b
93974DUD8
5.000% 2025-Jul 118.343 - 118.343 118.458 - 118.458 0.468 - 0.468 2 $70,000 0.115
Washington St Ref-ser R-2016b
93974DUG1
5.000% 2028-Jul - 119.399 - 119.399 0.720 - 0.720 1 $30,000
Washington St Ref-ser R-2016b
93974DUK2
5.000% 2031-Jul 118.430 - 118.764 - - 5 $120,000
Washington St Ref-ser R-2016b
93974DUM8
5.000% 2033-Jul 118.515 - 118.515 118.582 - 118.582 0.883 - 0.883 2 $120,000 0.067
Washington St Various Purp-ser C
93974DVC9
5.000% 2031-Feb 118.727 - 118.727 - - 3 $15,000
Washington St Various Purp-ser C
93974DVG0
5.000% 2035-Feb 114.024 - 114.024 - - 3 $48,000
Washington St Ref-various Purp-ser R-c
93974DW53
5.000% 2025-Aug 118.704 - 118.704 118.793 - 118.793 0.475 - 0.475 2 $90,000 0.089
Washington St Ref-various Purp-ser R-c
93974DW61
5.000% 2026-Aug 121.776 - 121.776 122.251 - 122.251 0.642 - 0.642 3 $30,000 0.475
Washington St Ref-ser R-2017a
93974DWT1
5.000% 2021-Aug 100.879 - 100.918 - - 3 $95,000
Washington St Ref-ser R-2017a
93974DWU8
5.000% 2022-Aug 105.444 - 105.444 - - 1 $25,000
Washington St Ref-ser R-2017a
93974DWZ7
5.000% 2027-Aug 121.730 - 121.730 121.790 - 121.790 0.723 - 0.723 2 $70,000 0.06
Washington St Ref-various Purp-ser R-c
93974DX29
5.000% 2030-Aug 124.715 - 124.715 124.915 - 124.915 0.864 - 0.864 2 $220,000 0.2
Washington St Ref-various Purp-ser R-c
93974DX37
5.000% 2031-Aug - 124.327 - 124.327 0.950 - 0.950 1 $45,000
Washington St Ref-various Purp-ser R-d
93974DY51
5.000% 2027-Aug 125.672 - 125.672 - - 1 $200,000
Washington St Various Purp-ser 2017a
93974DYD4
5.000% 2028-Aug 122.435 - 122.435 122.635 - 122.635 0.575 - 0.575 2 $200,000 0.2
Washington St Various Purp-ser 2017a
93974DYM4
5.000% 2036-Aug - - - 1 $5,000
Washington St Various Purp-ser 2017a
93974DYQ5
5.000% 2039-Aug - 120.105 - 120.105 1.020 - 1.020 1 $10,000
Washington St Ref-various Purp-ser R-d
93974DZ27
5.000% 2032-Aug - 124.395 - 124.395 0.940 - 0.940 1 $50,000
Washington St Ref-various Purp-ser R-d
93974DZ35
5.000% 2033-Aug 123.736 - 123.736 123.836 - 123.836 1.022 - 1.022 2 $40,000 0.1
Washington St Various Purp-ser A
93974EAK2
5.000% 2032-Aug 129.862 - 129.862 129.961 - 129.961 1.159 - 1.159 2 $20,000 0.099
Washington St Various Purp-ser A
93974EAN6
5.000% 2035-Aug 129.615 - 129.615 - - 2 $320,000
Washington St Various Purp-ser A
93974EAP1
5.000% 2036-Aug 128.290 - 128.290 - - 3 $15,000
Washington St Various Purp-ser A
93974EAS5
5.000% 2039-Aug 127.929 - 127.929 128.079 - 128.079 1.368 - 1.368 3 $75,000 0.15
Washington St Various Purp-ser A
93974EAT3
5.000% 2040-Aug 127.448 - 127.448 127.508 - 127.508 1.432 - 1.432 2 $40,000 0.06
Washington St Motor Veh Fuel Tax & Fees-
93974EBE5
5.000% 2026-Jun 120.910 - 120.910 - - 1 $10,000
Washington St Motor Veh Fuel Tax & Fees-
93974EBF2
5.000% 2027-Jun 124.563 - 124.563 124.773 - 124.773 0.788 - 0.788 2 $40,000 0.21
Washington St Motor Veh Fuel Tax & Fees-
93974EBL9
5.000% 2032-Jun 130.035 - 130.035 130.535 - 130.535 1.030 - 1.030 2 $30,000 0.5
Washington St Motor Veh Fuel Tax & Fees-
93974EBN5
5.000% 2034-Jun 128.930 - 128.930 - - 1 $200,000
Washington St Ref-motor Vehicle Fuel Tax
93974EDH6
5.000% 2032-Jun - 131.937 - 135.042 0.944 - 1.250 5 $725,000
Washington St Ref-motor Vehicle Fuel Tax
93974EDM5
5.000% 2036-Jun 131.663 - 131.663 - - 1 $150,000
Washington St Various Purp-ser C
93974EDV5
5.000% 2023-Feb 107.610 - 107.610 - - 1 $25,000
Washington St Various Purp-ser C
93974EEF9
5.000% 2033-Feb 131.017 - 131.017 131.301 - 131.301 1.200 - 1.200 4 $1,105,000 0.284
Washington St Various Purp-ser C
93974EEP7
5.000% 2041-Feb - - - 2 $240,000
Washington St Ref-var Purp-ser R-c
93974EGY6
5.000% 2022-Jul - 105.304 - 105.304 0.241 - 0.241 1 $70,000
Washington St Ref-var Purp-ser R-c
93974EHB5
5.000% 2025-Jul 117.690 - 117.690 - - 1 $10,000
Washington St Ref-mvft-ser R-d
93974EHM1
5.000% 2026-Jul - 122.137 - 122.137 0.600 - 0.600 3 $300,000
Washington St Various Purp-ser A-group 1
93974EHW9
5.000% 2030-Aug 133.301 - 133.301 - - 2 $30,000
Washington St Various Purp-ser A-group 2
93974EJL1
5.000% 2044-Aug - 131.180 - 131.180 1.379 - 1.379 1 $10,000
Washington St Mvft/vrf-ser B
93974EJV9
5.000% 2028-Jun 127.412 - 127.412 127.510 - 127.510 0.948 - 0.948 2 $30,000 0.098
Washington St Unrefunded Balance-motor
93974EKY1
5.000% 2021-Jun 100.148 - 100.148 - - 2 $10,000
Washington St Various Purp-ser C
93974ELA2
5.000% 2023-Feb 108.281 - 108.281 108.284 - 108.284 0.120 - 0.120 2 $10,000,000+ 0.003
Washington St Various Purp-ser C
93974ELV6
5.000% 2042-Feb 130.750 - 130.750 - - 2 $4,000,000+
Washington St Mvft/vrf-ser E
93974ENM4
5.000% 2032-Jun 135.155 - 135.353 135.853 - 135.853 1.197 - 1.197 4 $90,000 0.698
Washington St Ref-various Purp-ser R-2021c
93974EQE9
5.000% 2023-Aug - 110.450 - 110.450 0.240 - 0.240 2 $640,000
Washington St Ref-mvft-ser R-2021d
93974EQP4
5.000% 2025-Jul - 118.672 - 118.672 0.420 - 0.420 1 $0
Washington St Economic Dev Fin Auth Lease Rev Ref-wash Biomedical Research
93975WET8
5.000% 2024-Jun 113.137 - 113.137 - - 2 $70,000
Washington St Convention Ctr Pub Facs Dist Lodging Tax
93976ABH4
4.000% 2058-Jul 107.500 - 107.500 - - 1 $10,000
Washington St Convention Ctr Pub Facs Dist Sub-lodging Tax
93976ABV3
5.000% 2030-Jul - - - 2 $220,000
Washington St Convention Ctr Pub Facs Dist Sub-lodging Tax
93976ABX9
5.000% 2032-Jul 117.758 - 117.758 - - 3 $75,000
Washington St Convention Ctr Pub Facs Dist Lodging Tax-agm-cr
93976ACL4
4.000% 2058-Jul - 112.150 - 112.150 2.149 - 2.149 1 $25,000
Washington St Higher Ed Facs Auth Rev Var-ref-seattle Univ Proj-a
939781A26
0.120% 2028-May - 100.000 - 100.000 - 1 $4,295,000+
Washington St Higher Ed Facs Auth Rev Ref-univ Puget Sound-ser A
939781Q78
5.000% 2042-Oct 103.706 - 103.706 - - 3 $48,000
Washington St Hsg Fin Commn Nonprofit Hsg Rev Wesley Homes At Bonney Lake
939783A22
5.900% 2052-Jul - 103.832 - 103.832 5.040 - 5.040 1 $35,000
Washington St Hsg Fin Commn Nonprofit Hsg Rev Var-wesley Homes At Beverly
939783A30
5.250% 2052-Jul 103.450 - 103.450 103.668 - 103.668 - 2 $110,000 0.218
Washington St Hsg Fin Commn Nonprofit Hsg Rev Wesley Homes At Des Moines
939783A63
5.050% 2038-Jul - 105.539 - 105.539 4.160 - 4.160 1 $35,000
Washington St Hsg Fin Commn Nonprofit Hsg Rev Var-wesley Homes At Des Moines
939783A89
4.750% 2051-Jul 101.416 - 101.416 101.656 - 101.656 - 2 $100,000 0.24
Washington St Hsg Fin Commn Nonprofit Hsg Rev Adj-wesley Homes At Des Moines
939783B54
5.000% 2051-Jul - 103.196 - 103.196 - 1 $40,000
Washington St Hsg Fin Commn Nonprofit Hsg Rev Adj-wesley Homes At Bonney
939783B96
5.250% 2052-Jul - 105.022 - 105.022 - 1 $40,000
Washington St Hsg Fin Commn Nonprofit Hsg Rev Wesley Homes At Bonney Lake
939783C79
5.250% 2024-Jul 99.786 - 99.786 100.004 - 100.004 5.045 - 5.045 2 $110,000 0.218
Washington St Hsg Fin Commn Nonprofit Hsg Rev Wesley Homes At Bonney Lake
939783E36
6.150% 2052-Jul - 100.863 - 100.863 5.950 - 5.950 1 $35,000
Washington St Hsg Fin Commn Nonprofit Hsg Rev Wesley Homes At Bonney Lake
939783E44
5.500% 2052-Jul 100.617 - 100.617 - - 1 $55,000
Washington St Hsg Fin Commn Nonprofit Hsg Rev Wesley Homes Des Moines Projs-
939783YE0
5.750% 2051-Jul - 107.376 - 107.376 4.479 - 4.479 1 $30,000
Washington St Hsg Fin Commn Nonprofit Hsg Rev Wesley Homes Bonney Lake Projs
939783YL4
5.000% 2024-Jul 99.543 - 99.543 100.023 - 100.023 4.412 - 4.412 2 $50,000 0.48
Washington St Hsg Fin Commn Nonprofit Hsg Rev Wesley Homes Bonney Lake Projs
939783ZT6
5.000% 2024-Jul 99.756 - 99.756 100.023 - 100.023 4.412 - 4.412 2 $90,000 0.267
Washington St Hsg Fin Commn Nonprofit Hsg Rev Adj-wesley Homes Des Moines
939783ZX7
5.000% 2051-Jul 102.929 - 102.929 103.196 - 103.196 - 2 $90,000 0.267
Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B-
93978HEY7
5.000% 2044-Aug 104.791 - 104.791 - - 1 $25,000
Washington St Health Care Facs Auth Rev Providence Health & Svcs-
93978HFQ3
5.000% 2027-Oct 105.500 - 105.500 - - 2 $20,000
Washington St Health Care Facs Auth Rev Providence Health & Svcs-
93978HFU4
5.000% 2032-Oct - 105.936 - 105.936 0.630 - 0.630 1 $65,000
Washington St Health Care Facs Auth Rev Providence Health & Svcs-
93978HFV2
4.250% 2037-Oct 103.560 - 103.560 - - 2 $20,000
Washington St Health Care Facs Auth Rev Ref-seattle Childrens Hosp-b
93978HME2
5.000% 2038-Oct 113.410 - 113.410 - - 1 $20,000
Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B
93978HNT8
5.000% 2024-Aug 114.046 - 114.046 114.126 - 114.126 0.590 - 0.590 2 $100,000 0.08
Washington St Health Care Facs Auth Rev Providence Health & Svcs-ser A
93978HQU2
4.000% 2045-Oct 109.170 - 109.170 - - 2 $20,000
Washington St Health Care Facs Auth Rev Ref-providence St Joseph
93978HUQ6
5.000% 2025-Oct 117.763 - 117.763 118.026 - 118.026 0.792 - 0.792 4 $40,000 0.263
Washington St Health Care Facs Auth Rev Ref-providence St Joseph
93978HUR4
5.000% 2026-Oct 121.449 - 121.449 121.624 - 121.624 0.867 - 0.867 4 $40,000 0.175
Washington St Health Care Facs Auth Rev Ref-providence St Joseph
93978HUU7
5.000% 2029-Oct - 127.522 - 127.522 1.100 - 1.100 2 $50,000
Washington St Health Care Facs Auth Rev Commonspirit Health-ser B-3
93978HVB8
5.000% 2049-Aug 119.595 - 119.595 119.719 - 119.719 - 2 $80,000 0.124
Washington St Health Care Facs Auth Rev Commonspirit Health-ser A-1
93978HVT9
4.000% 2044-Aug - - - 1 $5,000
Washington St Health Care Facs Auth Rev Commonspirit Health-ser A-2
93978HVX0
5.000% 2028-Aug 126.400 - 126.400 - - 1 $400,000
Washington St Health Care Facs Auth Rev Commonspirit Health-ser A-2
93978HWD3
5.000% 2034-Aug - 125.679 - 125.679 1.640 - 1.640 1 $10,000
Washington St Health Care Facs Auth Rev Commonspirit Health-ser A-2
93978HWE1
5.000% 2035-Aug - 125.520 - 125.520 1.658 - 1.658 1 $45,000
Washington St Health Care Facs Auth Rev Seattle Cancer Care Alliance
93978HXE0
5.000% 2038-Sep - 129.030 - 129.030 1.619 - 1.619 1 $5,000
Washington St Hsg Fin Commn Multifamily Hsg Rev Var-urban Ctr Apts Proj
93978PLM7
0.050% 2047-Jul 100.000 - 100.000 - - 1 $500,000
Washington St Hsg Fin Commn Multifamily Hsg Rev Var-interurban Sr Living Apts
93978PLN5
0.050% 2052-Jul 100.000 - 100.000 - - 1 $200,000
Washington St Univ Revs Ref-gen
9400936Z5
5.000% 2028-Apr 115.530 - 115.530 - - 1 $25,000
Washington St Univ Revs Ref-gen
9400937E1
5.000% 2033-Apr 113.950 - 113.950 - - 3 $45,000
Washington St Univ Revs Ref-gen
9400937T8
5.000% 2023-Oct - 110.698 - 110.698 0.450 - 0.450 2 $150,000
Washington St Univ Revs Ref-trust & Bldg Fee-green Bds
940094BE4
5.000% 2030-Oct - - - 1 $5,000
Washington St Univ Revs Prerefunded-gen
940094CR4
5.000% 2039-Apr - - - 1 $15,000
Washington St Univ Revs Unrefunded Balance-gen
940094DE2
5.000% 2039-Apr - - - 1 $10,000
Washougal Wash Wtr & Swr Rev Ref
940885FH4
4.000% 2040-Sep 110.369 - 110.369 - - 3 $30,000
Western Wash Univ Wash Revs Hsg & Dining Sys-ser B
959878PV5
4.000% 2037-Apr - 115.125 - 115.125 1.660 - 1.660 1 $15,000
Whatcom Cnty Wash Sch Dist No 501 Bellingham Ref
962506RQ6
4.000% 2024-Dec 111.855 - 111.855 - - 2 $50,000
Whatcom Cnty Wash Sch Dist No 502 Ferndale
962523KK1
5.000% 2024-Dec 115.797 - 115.797 - - 1 $100,000
Whatcom Cnty Wash Sch Dist No 502 Ferndale
962523KT2
4.000% 2032-Dec 122.647 - 122.647 122.797 - 122.797 1.315 - 1.315 2 $90,000 0.15
Whatcom Cnty Wash Sch Dist No 504 Lynden
962526EW5
5.000% 2028-Dec - - - 1 $40,000
Yakima & Kittitas Cntys Wash Jt Sch Dist No 3 Naches Vy
984351EZ5
5.000% 2023-Dec 111.458 - 111.458 111.852 - 111.852 0.300 - 0.300 4 $400,000 0.394
Yakima Cnty Wash Sch Dist No 90 East Valley
984392EX4
5.000% 2022-Dec 106.580 - 106.580 - - 1 $10,000
Yakima Cnty Wash Sch Dist No 119 Selah
984402KQ9
3.000% 2026-Dec 110.960 - 110.960 - - 2 $20,000

Login to your account

Email address:
Password:

Become a member

Register for a MunicipalBonds.com account to get access to a whole new way of tracking, analyzing, and researching bonds.

   Keep track of bonds you own
   Get ratings from S&P for all rated municipal bonds
   View issue history reports
   Access our price archives
...And much more

Register now »

We are providing certain data supplied to us by the Municipal Securities Rulemaking Board ("the Service") without warranties or representations and on an "as-is" basis. WE HEREBY DISCLAIM ALL REPRESENTATIONS AND WARRANTIES (EXPRESS OR IMPLIED), BUT NOT LIMITED TO, WARRANTIES OF MERCHANTABILITY AND FITNESS FOR A PARTICULAR PURPOSE REGARDING THE SERVICE. You shall bear all risk, related costs and liability and be responsible for your use of the Service.

The transaction data provided through the Real-Time Transaction Subscription Service represents municipal securities transaction data made available by brokers, dealers, and municipal securities dealers to the MSRB and related information. Such transaction data and/or related information may not exist for all municipal securities and may not be required to be submitted to the MSRB for certain types of municipal securities transactions. The MSRB does not review transaction data submitted by submitters for accuracy, completeness or any other purpose, and does not warrant or guarantee the accuracy of any such transaction data and/or related information.

The MSRB, its officers, directors, employees, agents, consultants, and licensors shall not be liable or responsible to you or anyone else for any losses, injuries, damages, costs, expenses or claims caused by, arising out of or relating to the following: (a) acts, omissions, occurrences or contingencies beyond their control; (b) service interruptions or performance failures, such as those that result from the use of telecommunications facilities that are outside of their control, including the Internet: (c) negligence, gross negligence or willful misconduct in procuring, compiling, interpreting, editing, writing, reporting or delivering any of the content and material; (d) lost, stolen, late, corrupted, misdirected, failed, incomplete or delayed transmissions by anyone using the Service, including, but not limited to, any technical malfunctions, human error, computer viruses, lost data transmissions, omissions, interruptions, deletions, defects, hyperlink failures or line failures of any telephone network, computer equipment, software or any combination thereof; (e) damage to your computer systems, equipment, software, data or other tangible or intangible property resulting from or sustained in connection with your use of the Service; and/or (f) any disruption of business, lost sales or lost profits or any punitive, exemplary, indirect, special, incidental, or consequential damages associated or in connection with, resulting from or arising out of any use of the Service or the content and material in the Service.

The MSRB and its officers, directors, employees, agents, consultants, and licensors shall have no liability in tort, contract, or otherwise (and as permitted by law, product liability) to you or anyone else for any reason associated or in connection with, resulting from or arising out of your use of the Service. The MSRB, its officers, directors, employees, agents, consultants, and licensors make, and have made, no recommendations regarding any of the securities or other investment vehicles, referred to or described in the Service.

The Service is reproduced by permission of the MSRB under a non-exclusive license. The MSRB accepts no responsibility for the accuracy of the reproduction of the Service or that Service is current.