* 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
Adams Cnty Wash Jt Cons Sch Dist No 147 & 163 & 55 Othello Ref
006122GV1
5.000% 2024-Dec - 103.748 - 103.748 3.183 - 3.183 2 $20,000
Alderwood Wash Wtr & Wastewater Wtr & Swr Rev Ref-ser A
014365DB3
5.000% 2028-Dec 109.222 - 109.222 109.244 - 109.244 3.325 - 3.325 2 $90,000 0.022
Anacortes Wash Util Sys Rev Ref & Impt
032452CJ1
4.000% 2029-Dec 103.911 - 103.911 103.971 - 103.971 3.370 - 3.370 2 $1,220,000 0.06
Auburn Wash Ref-ltd Tax-ser A
050609MH6
5.000% 2030-Dec 110.059 - 110.059 - - 1 $25,000
Auburn Wash Ref-ltd Tax-ser A
050609ML7
4.000% 2033-Dec 100.905 - 100.905 101.105 - 101.105 3.840 - 3.840 2 $20,000 0.2
Auburn Wash Util Sys Rev Ref
050625EA6
5.000% 2032-Dec - 109.678 - 109.678 3.544 - 3.544 2 $10,000
Bellevue Wash Ref-ltd Tax-ser A
0793653G5
4.000% 2024-Dec - 101.898 - 101.982 3.040 - 3.080 5 $220,000
Bellevue Wash Ref-ltd Tax-ser A
0793653K6
4.000% 2027-Dec 103.578 - 103.705 103.647 - 104.010 3.150 - 3.225 6 $240,000 0.432
Bellevue Wash Ref-ltd Tax
0793655J7
4.000% 2040-Dec 93.031 - 93.031 93.131 - 93.131 4.560 - 4.560 2 $2,000,000+ 0.1
Bellevue Wash Ref-ltd Tax
0793655M0
4.000% 2043-Dec 90.951 - 90.951 91.051 - 91.051 4.670 - 4.670 2 $2,000,000+ 0.1
Bellevue Wash Convention Ctr Auth Spl Oblig Rev Comp Int-ref
079369CV4
N/R 2023-Feb 98.762 - 98.762 - - 2 $10,000
Benton Cnty Wash Pub Util Dist No 001 Elec Rev Ser A
082869NH7
4.000% 2034-Nov - 101.446 - 101.446 3.790 - 3.790 2 $180,000
Benton Cnty Wash Sch Dist No 017 Kennewick
082887PK0
5.000% 2025-Dec 105.220 - 105.313 105.661 - 105.661 3.100 - 3.100 4 $510,000 0.441
Benton Cnty Wash Sch Dist No 017 Kennewick
082887PT1
3.000% 2033-Dec 90.054 - 90.054 - - 2 $400,000
Benton Cnty Wash Sch Dist No 017 Kennewick
082887QJ2
4.000% 2032-Dec 102.587 - 102.587 - - 1 $1,095,000+
Camas Wash Wtr & Swr Rev
131879GU6
5.000% 2028-Dec 107.871 - 107.871 107.931 - 107.931 3.553 - 3.553 2 $20,000 0.06
Cascade Wtr Alliance Wash Wtr Sys Rev Ref
14739HDB4
5.000% 2025-Jan - 103.180 - 103.180 3.102 - 3.102 3 $30,000
Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev
155048BB6
4.750% 2028-Feb 99.712 - 99.712 - - 1 $115,000
Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1
155048DG3
5.000% 2034-Nov 104.743 - 104.743 - - 1 $30,000
Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1
155048DH1
5.000% 2035-Nov - - - 1 $75,000
Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1
155048DK4
5.000% 2041-Nov 102.750 - 102.750 103.500 - 103.500 4.057 - 4.057 3 $75,000 0.75
Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds
155048DS7
5.000% 2027-Nov 108.526 - 108.526 108.537 - 108.537 3.164 - 3.164 2 $180,000 0.011
Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds
155048DW8
5.000% 2031-Nov 112.684 - 112.684 112.692 - 113.480 3.270 - 3.364 4 $620,000 0.796
Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds
155048DY4
5.000% 2033-Nov 110.839 - 110.839 - - 1 $20,000
Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds
155048DZ1
5.000% 2034-Nov 110.079 - 110.283 110.582 - 110.993 3.570 - 3.620 8 $515,000 0.914
Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds
155048EF4
5.000% 2043-Nov - - - 4 $2,950,000+
Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds
155048EG2
4.000% 2046-Nov - 93.461 - 93.461 4.445 - 4.445 4 $40,000
Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Taxable-build Amer Bd-
15504RET2
5.491% 2039-Nov - 104.850 - 104.850 5.063 - 5.063 1 $230,000
Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref-ser S-1
15504RFK0
5.000% 2028-Nov - 100.000 - 100.000 4.895 - 4.895 1 $50,000
Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1
15504RFV6
5.000% 2025-Nov 105.277 - 105.277 - - 1 $25,000
Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1
15504RGB9
5.000% 2032-Nov - 105.460 - 105.460 3.120 - 3.120 10 $510,000
Central Wash Univ Sys Rev Ref
155839GE7
3.000% 2036-May - 84.185 - 84.185 4.577 - 4.577 1 $15,000
Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A
163103UV4
5.000% 2026-Jul 105.684 - 105.684 105.924 - 105.924 3.300 - 3.300 3 $330,000 0.24
Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A
163103UX0
5.000% 2028-Jul 108.327 - 108.327 - - 2 $40,000
Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A
163103VA9
5.000% 2031-Jul 109.737 - 109.737 109.887 - 109.887 3.528 - 3.528 2 $80,000 0.15
Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-amt-ser C
163103VX9
5.000% 2023-Jul - 101.279 - 101.279 3.221 - 3.221 1 $50,000
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 80.924 - 80.924 81.224 - 81.224 3.713 - 3.713 3 $30,000 0.3
Chelan Cnty Wash Sch Dist No 228 Cascade
163192EY9
5.000% 2023-Dec 102.096 - 102.096 - - 1 $200,000
Clark Cnty Wash Pub Util Dist No 001 Elec Rev
181108A50
5.000% 2032-Jan 108.500 - 108.500 - - 2 $60,000
Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys
181108WE7
5.000% 2023-Jan 100.424 - 100.424 - - 2 $100,000
Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys
181108XC0
5.000% 2025-Jan - 104.212 - 104.212 3.035 - 3.035 2 $20,000
Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys
181108YK1
5.000% 2026-Jan - 105.329 - 105.329 3.250 - 3.250 1 $150,000
Clark Cnty Wash Pub Util Dist No 001 Elec Rev
181108ZM6
5.000% 2034-Jan 105.330 - 105.330 - - 1 $10,000
Clark Cnty Wash Pub Util Dist No 001 Generating Sys Rev
181117GQ9
5.000% 2029-Jan 108.188 - 108.188 108.688 - 108.688 3.435 - 3.435 2 $50,000 0.5
Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys
181126LP6
5.000% 2025-Jan - 103.981 - 103.981 3.140 - 3.140 2 $270,000
Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys
181126ND1
5.000% 2027-Jan - 106.697 - 106.697 3.292 - 3.292 1 $15,000
Clark Cnty Wash Sch Dist No 037 Vancouver
181144RZ1
5.000% 2026-Dec 106.615 - 106.615 - - 1 $50,000
Clark Cnty Wash Sch Dist No 037 Vancouver
181144UA2
5.000% 2031-Dec 109.380 - 109.380 109.442 - 109.442 3.401 - 3.401 2 $100,000 0.062
Clark Cnty Wash Sch Dist No 037 Vancouver
181144UT1
4.000% 2025-Dec - 102.542 - 102.542 3.146 - 3.146 1 $125,000
Clark & Skamania Cntys Wash Sch Dist No 112-6 Washougal
181216DR0
5.000% 2022-Dec 100.257 - 100.257 - - 2 $30,000
Clark Cnty Wash Sch Dist No 114 Evergreen
181234N76
5.000% 2025-Dec 105.433 - 105.433 105.661 - 105.661 3.100 - 3.100 3 $410,000 0.228
Clark Cnty Wash Sch Dist No 117 Camas
181288QS3
2.000% 2023-Dec 98.306 - 98.306 - - 1 $20,000
Clark Cnty Wash Sch Dist No 117 Camas
181288RA1
5.000% 2031-Dec - 106.817 - 106.817 3.540 - 3.540 1 $20,000
Clark Cnty Wash Sch Dist No 122 Ridgefield
181342GP5
5.000% 2030-Dec 100.000 - 100.000 - - 1 $15,000
Clark Wash Regl Wastewater Dist Swr Rev
181584AE3
5.000% 2025-Dec 105.173 - 105.173 105.353 - 105.353 3.200 - 3.200 3 $250,000 0.18
Covington Wtr Dist Wash Wtr Rev Ref & Impt
223570DB5
3.200% 2033-Mar - - - 1 $5,000
Cowlitz Cnty Wash Sch Dist No 458 Kelso
223883FB0
5.000% 2022-Dec 100.265 - 100.265 - - 2 $50,000
Cowlitz Cnty Wash Sch Dist No 458 Kelso
223883FU8
3.000% 2025-Dec 99.342 - 99.342 99.502 - 99.502 3.166 - 3.166 2 $50,000 0.16
Cowlitz Cnty Wash Sch Dist No 458 Kelso
223883GK9
5.000% 2035-Dec 108.095 - 108.095 108.155 - 108.155 3.514 - 3.514 2 $60,000 0.06
Discovery Clean Wtr Alliance Wash Swr Rev
25472TBJ0
5.000% 2040-Dec 106.830 - 106.830 107.030 - 107.030 4.110 - 4.110 2 $20,000 0.2
Dupont Wash Ref-ltd Tax
26614ABQ2
4.000% 2024-Dec - 101.921 - 101.921 3.069 - 3.069 2 $10,000
East Columbia Basin Irr Dist Wash Rev Ref & Impt
27183MBQ5
5.000% 2023-Jun - 101.201 - 101.201 3.121 - 3.121 3 $120,000
East Pierce Fire & Rescue Wash
274448BM0
5.000% 2038-Dec 107.357 - 107.357 - - 1 $75,000
Eastern Washington Univ Wash Rev Hsg & Dining Sys
277210EB2
4.000% 2029-Apr - 99.418 - 99.418 4.103 - 4.103 3 $30,000
Eastern Washington Univ Wash Rev Svcs & Activities Fee-ser B
277210GR5
5.000% 2023-Oct 101.476 - 101.476 101.665 - 101.775 3.157 - 3.270 10 $825,000 0.299
Eastern Washington Univ Wash Rev Svcs & Activities Fee-ser B
277210GY0
2.750% 2030-Oct 88.421 - 88.421 - - 4 $200,000
Energy Northwest Wash Elec Rev Ref-proj 3-ser C
29270C2F1
5.000% 2027-Jul 107.071 - 107.071 - - 2 $30,000
Energy Northwest Wash Elec Rev Ref-proj 3-ser C
29270C2H7
5.000% 2028-Jul 108.610 - 108.850 - - 4 $140,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta
29270C2S3
5.000% 2036-Jul 106.437 - 106.437 - - 1 $65,000
Energy Northwest Wash Elec Rev Ref-taxable-columbia
29270C2Y0
2.550% 2023-Jul 98.271 - 98.271 - - 3 $120,000
Energy Northwest Wash Elec Rev Ref-proj No 1-ser A
29270C3C7
5.000% 2028-Jul 109.266 - 109.266 109.304 - 109.304 3.210 - 3.210 2 $1,000,000 0.038
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta
29270C3P8
5.000% 2035-Jul - 108.649 - 108.649 3.703 - 3.703 2 $20,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta
29270C3Q6
5.000% 2036-Jul - 109.233 - 109.233 3.620 - 3.620 1 $200,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta
29270C3R4
5.000% 2037-Jul 107.636 - 107.636 107.736 - 107.911 3.809 - 3.834 4 $200,000 0.275
Energy Northwest Wash Elec Rev Ref-taxable-columbia
29270C4A0
2.166% 2032-Jul 79.154 - 79.154 79.141 - 79.141 4.883 - 4.883 4 $0 -0.013
Energy Northwest Wash Elec Rev Ref-proj 3-ser A
29270C4D4
4.000% 2042-Jul - 96.995 - 96.995 4.226 - 4.226 2 $20,000
Energy Northwest Wash Elec Rev Ref-proj 1-ser A
29270C4E2
5.000% 2026-Jul - - - 2 $250,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta-
29270C4J1
5.000% 2040-Jul 106.369 - 106.369 - - 2 $30,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta-
29270C4K8
5.000% 2041-Jul 106.570 - 106.903 107.305 - 107.305 4.000 - 4.000 4 $1,515,000+ 0.735
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta-
29270C4L6
4.000% 2042-Jul 92.500 - 92.500 95.500 - 95.500 4.341 - 4.341 6 $900,000 3
Energy Northwest Wash Elec Rev Ref-columbia Generating
29270C4Q5
5.000% 2032-Jul - 113.643 - 113.643 3.346 - 3.346 3 $75,000
Energy Northwest Wash Elec Rev Ref-columbia Generating
29270C4R3
5.000% 2033-Jul 110.539 - 110.539 - - 1 $10,000
Energy Northwest Wash Elec Rev Ref-columbia Generating
29270C4S1
5.000% 2034-Jul 109.880 - 109.880 110.455 - 110.455 3.710 - 3.710 2 $400,000 0.575
Energy Northwest Wash Elec Rev Ref-columbia Generating
29270C4U6
5.000% 2036-Jul 108.580 - 108.580 - - 2 $20,000
Energy Northwest Wash Elec Rev Ref-columbia Generating
29270C4V4
5.000% 2037-Jul 108.140 - 108.225 109.598 - 109.850 3.781 - 3.810 6 $360,000 1.71
Energy Northwest Wash Elec Rev Ref-proj 1-ser C
29270CF91
5.000% 2026-Jul - 103.165 - 103.319 3.021 - 3.110 3 $190,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta-
29270CJ30
5.000% 2023-Jul 101.099 - 101.099 101.440 - 101.440 3.001 - 3.001 4 $80,000 0.341
Energy Northwest Wash Elec Rev Ref-proj 3-ser A
29270CK46
5.000% 2025-Jul 104.653 - 104.745 104.889 - 104.889 3.120 - 3.120 4 $2,220,000 0.236
Energy Northwest Wash Elec Rev Ref-proj 3-ser C
29270CP74
5.000% 2026-Jul - 105.572 - 105.572 2.866 - 2.866 3 $90,000
Energy Northwest Wash Elec Rev Ref-proj 1-ser A
29270CP90
5.000% 2025-Jul 104.370 - 104.370 104.835 - 104.835 3.140 - 3.140 3 $435,000 0.465
Energy Northwest Wash Elec Rev Ref-columbia Generating
29270CQ57
5.000% 2023-Jul - 101.422 - 101.422 3.026 - 3.026 2 $190,000
Energy Northwest Wash Elec Rev Ref-columbia Generating
29270CQ73
5.000% 2028-Jul 106.058 - 106.377 106.063 - 106.063 3.262 - 3.262 3 $410,000 0.005
Energy Northwest Wash Elec Rev Ref-proj 3-ser A
29270CR23
5.000% 2026-Jul 106.494 - 106.494 106.504 - 106.504 3.140 - 3.140 2 $2,440,000+ 0.01
Energy Northwest Wash Elec Rev Ref-proj 1 -ser A
29270CT96
5.000% 2027-Jul - 107.256 - 107.256 3.330 - 3.330 1 $30,000
Energy Northwest Wash Elec Rev Ref-proj 1 -ser A
29270CU45
5.000% 2026-Jul 105.700 - 105.700 106.069 - 106.069 3.260 - 3.260 4 $200,000 0.369
Energy Northwest Wash Elec Rev Ref-columbia Generating-ser A
29270CV36
5.000% 2029-Jul 107.943 - 107.943 106.939 - 106.939 3.400 - 3.400 2 $3,395,000+ -1.004
Energy Northwest Wash Elec Rev Ref-proj 3-ser A
29270CV85
5.000% 2025-Jul - 104.835 - 104.889 3.120 - 3.140 3 $1,005,000
Energy Northwest Wash Elec Rev Ref-proj 3-ser A
29270CV93
5.000% 2028-Jul 106.850 - 107.665 - - 4 $245,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta
29270CX42
5.000% 2023-Jul 101.452 - 101.452 101.453 - 101.453 2.991 - 2.991 2 $3,000,000+ 0.001
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta
29270CX67
5.000% 2024-Jul - 103.354 - 103.354 3.000 - 3.000 1 $100,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta
29270CZ57
5.000% 2034-Jul 104.702 - 104.702 106.764 - 106.764 3.680 - 3.680 3 $45,000 2.062
Energy Northwest Wash Elec Rev Ref-proj 3-ser C
29270CZ65
5.000% 2023-Jul 101.339 - 101.339 - - 2 $70,000
Energy Northwest Wash Elec Rev Ref-proj 3-ser C
29270CZ81
5.000% 2024-Jul 102.630 - 103.080 103.232 - 103.382 2.984 - 3.071 11 $510,000 0.752
Energy Northwest Wash Elec Rev Ref-taxable-columbia
29270CZB4
4.052% 2030-Jul - 95.180 - 95.180 4.804 - 4.804 2 $10,000
Energy Northwest Wash Elec Rev Ref-columbia Gen Station-ser A
29270CZL2
5.000% 2030-Jul 102.991 - 102.991 104.543 - 104.543 2.313 - 2.313 3 $125,000 1.552
Energy Northwest Wash Elec Rev Ref-columbia Gen Station-ser A
29270CZW8
5.000% 2024-Jul - 103.090 - 103.090 3.154 - 3.154 1 $30,000
Energy Northwest Wash Elec Rev Ref-columbia Gen Station-ser A
29270CZX6
5.000% 2035-Jul 101.945 - 101.945 - - 2 $320,000
Everett Wash Ref-ltd Tax
300011NS8
5.000% 2024-Dec 103.816 - 103.816 - - 1 $275,000
Everett Wash Hsg Auth Multifamily Hsg Rev Baker Heights Legacy
30002FAA9
0.300% 2024-Sep 95.537 - 95.537 - - 1 $55,000
Everett Wash Pub Facs Dist Ref-ser A
30003TAF7
5.000% 2035-Dec 106.440 - 106.440 - - 1 $1,055,000+
Everett Wash Pub Facs Dist Ref-ser A
30003TAH3
5.000% 2037-Dec 106.335 - 106.335 - - 1 $1,000,000+
Everett Wash Wtr & Swr Rev Ref
300060PB0
5.000% 2023-Dec - 102.039 - 102.039 3.181 - 3.181 2 $50,000
Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds
302716BF1
5.000% 2027-Jun 106.420 - 107.262 107.280 - 107.280 3.298 - 3.298 3 $135,000 0.86
Fife Wash Ltd Tax-ser A
316603FR5
5.000% 2030-Dec 106.480 - 106.480 - - 2 $50,000
Franklin Cnty Wash Sch Dist No 001 Pasco
353442B88
5.000% 2029-Dec 106.826 - 106.826 - - 2 $20,000
Franklin Cnty Wash Sch Dist No 001 Pasco
353442B96
5.000% 2030-Dec 106.375 - 106.375 - - 4 $50,000
Franklin Cnty Wash Sch Dist No 001 Pasco
353442C20
5.000% 2031-Dec 106.305 - 106.305 108.060 - 108.060 3.286 - 3.286 5 $260,000 1.755
Fredericksburg Va Economic Dev Auth Hosp Facs Rev Ref-mary Wash Healthcare
355849AX8
4.000% 2028-Jun - 100.410 - 100.410 3.745 - 3.745 4 $20,000
Fredericksburg Va Economic Dev Auth Hosp Facs Rev Ref-mary Wash Healthcare
355849AZ3
5.000% 2030-Jun - 101.663 - 101.663 3.970 - 3.970 22 $920,000
Grant Cnty Wash Ltd Tax
387802FL0
5.250% 2047-Dec - 108.421 - 109.470 4.054 - 4.180 3 $1,110,000
Grant Cnty Wash Ltd Tax
387802FM8
4.125% 2052-Dec - 92.289 - 94.134 4.481 - 4.600 12 $295,000
Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-ser J
387874WR7
5.000% 2024-Jan 101.163 - 101.163 - - 2 $40,000
Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-ser J
387874WS5
5.000% 2025-Jan 101.220 - 101.220 101.479 - 101.479 2.948 - 2.948 4 $100,000 0.259
Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Taxable-new Clean Renewable
387883RD5
3.914% 2032-Jan 89.893 - 89.893 90.043 - 90.043 5.290 - 5.290 4 $80,000 0.15
Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-ser A
387883TH4
5.000% 2029-Jan 96.545 - 96.545 99.378 - 99.378 5.863 - 5.863 4 $12,000 2.833
Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-ser A
387883UW9
5.000% 2028-Jan 103.050 - 103.050 - - 1 $125,000
Grant Cnty Wash Sch Dist No 144 101 Quincy
388010FG0
4.000% 2034-Dec - 100.502 - 100.502 3.850 - 3.850 3 $775,000
Grant Cnty Wash Sch Dist No 161 Moses Lake
388046KM5
4.000% 2023-Dec - 100.849 - 100.849 3.241 - 3.241 2 $20,000
Grant Cnty Wash Sch Dist No 161 Moses Lake
388046LH5
4.000% 2036-Dec 98.808 - 98.808 99.008 - 99.008 4.093 - 4.093 4 $40,000 0.2
King & Pierce Cnty Wash Sch Dist No 408 Auburn
494619FC8
5.000% 2032-Dec 109.430 - 109.430 - - 1 $20,000
King & Pierce Cnty Wash Sch Dist No 408 Auburn
494619FF1
4.000% 2035-Dec 100.164 - 100.164 - - 1 $460,000
King & Pierce Cnty Wash Sch Dist No 408 Auburn Ref
494619FP9
5.000% 2024-Dec - 104.281 - 104.281 2.932 - 2.932 2 $220,000
King & Pierce Cnty Wash Sch Dist No 408 Auburn Ref
494619GA1
3.000% 2035-Dec 85.029 - 85.029 - - 2 $20,000
King & Pierce Cnty Wash Sch Dist No 408 Auburn Ref
494619GS2
5.000% 2032-Dec 113.320 - 113.320 - - 1 $100,000
King & Snohomish Cntys Wash Sch Dist No 417 Northshore
494656T92
5.000% 2036-Dec - - - 1 $5,000
King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref
494656X22
5.000% 2034-Dec 110.330 - 110.330 - - 1 $15,000
King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref
494656X71
5.000% 2039-Dec 107.980 - 108.616 - - 4 $170,000
King Cnty Wash Ref-ltd Tax
49474EL92
5.250% 2023-Jan 100.529 - 100.529 - - 1 $25,000
King Cnty Wash Ref
49474FBL3
4.000% 2023-Dec 100.041 - 100.041 100.111 - 100.111 3.251 - 3.251 2 $80,000 0.07
King Cnty Wash Taxable-ltd Tax-ser C
49474FF47
0.610% 2023-Dec - 95.881 - 95.881 4.310 - 4.310 1 $0
King Cnty Wash Ref-ltd Tax-ser A
49474FGT1
5.000% 2031-Dec 103.030 - 103.030 - - 1 $90,000
King Cnty Wash Ref-ltd Tax-ser C
49474FHZ6
5.000% 2022-Dec 100.262 - 100.262 - - 2 $30,000
King Cnty Wash Ref-ltd Tax-ser A
49474FJ43
5.000% 2025-Jul - 104.915 - 105.042 3.063 - 3.110 3 $200,000
King Cnty Wash Ref-ser A
49474FKN9
5.000% 2023-Jul - 101.484 - 101.484 2.941 - 2.941 1 $180,000
King Cnty Wash Ltd Tax-ser B
49474FLS7
4.000% 2030-Dec - 101.715 - 101.715 3.420 - 3.420 2 $1,450,000
King Cnty Wash Ltd Tax-ser A
49474FQK9
5.000% 2025-Jun 104.295 - 104.295 - - 1 $15,000
King Cnty Wash Ref-ltd Tax-swr
49474FSH4
4.000% 2031-Jul - 101.908 - 101.908 3.558 - 3.558 2 $30,000
King Cnty Wash Ltd Tax-ser B
49474FUW8
5.000% 2023-Jul - 101.654 - 101.654 2.710 - 2.710 2 $20,000
King Cnty Wash Ltd Tax-ser B
49474FUY4
5.000% 2025-Jul 104.276 - 104.276 - - 2 $40,000
King Cnty Wash Ltd Tax-ser B
49474FVA5
5.000% 2027-Jul 107.844 - 107.844 107.850 - 108.060 3.153 - 3.199 4 $380,000 0.216
King Cnty Wash Ser A
49474FWL0
5.000% 2029-Dec - 110.882 - 110.882 3.280 - 3.280 1 $105,000
King Cnty Wash Ser A
49474FWS5
5.000% 2035-Dec 108.932 - 108.964 109.114 - 109.114 3.694 - 3.694 4 $160,000 0.182
King Cnty Wash Ser A
49474FXZ8
5.000% 2023-Dec 101.782 - 101.782 102.402 - 102.402 2.864 - 2.864 6 $90,000 0.62
King Cnty Wash Ref-ltd Tax-swr-ser A
49474FZN3
5.000% 2030-Jan 110.394 - 110.394 - - 1 $15,000
King Cnty Wash Ref-ltd Tax-swr-ser A
49474FZQ6
5.000% 2032-Jan - 112.241 - 112.241 3.370 - 3.370 1 $75,000
King Cnty Wash Ref-ltd Tax-swr-ser A
49474FZR4
4.000% 2033-Jan 102.759 - 102.759 - - 1 $125,000
King Cnty Wash Hsg Auth Hsg Rev Ref-pooled
494759NZ2
3.300% 2028-May 97.360 - 97.360 98.805 - 98.805 3.538 - 3.538 4 $180,000 1.445
King Cnty Wash Hsg Auth Hsg Rev Ref-pooled
494759QL0
4.000% 2032-Nov 97.860 - 97.860 100.260 - 100.260 3.957 - 3.957 4 $100,000 2.4
King Cnty Wash Hsg Auth Hsg Rev Ref-pooled
494759RA3
4.000% 2030-Jun 101.830 - 101.830 103.484 - 103.484 3.477 - 3.477 4 $180,000 1.654
King Cnty Wash Hsg Auth Hsg Rev Ref-pooled
494759RD7
4.000% 2033-Jun 98.164 - 98.164 - - 1 $200,000
King Cnty Wash Hsg Auth Rev Ballinger Commons Apts
494762LK1
2.600% 2023-May 99.247 - 99.247 99.467 - 99.467 3.551 - 3.551 3 $700,000 0.22
King Cnty Wash Hsg Auth Rev Ballinger Commons Apts
494762LQ8
3.100% 2028-May 96.978 - 96.978 97.300 - 98.988 3.300 - 3.640 10 $250,000 2.01
King Cnty Wash Iam Coml Paper Nts 3/a2 Ser A Coml Paper Iam 85
49476VDN0
N/R 0000-Dec - 100.000 - 100.000 - 1 $0
King Cnty Wash Hsg Auth Workforce Hsg Preservation Pooled Rev Ref
49476YAJ6
4.000% 2030-Oct - 101.410 - 101.410 3.794 - 3.794 2 $60,000
King Cnty Wash Pub Hosp Dist No 001 Ref-ltd Tax-valley Med Ctr
494782KH7
5.000% 2032-Dec - 105.434 - 105.434 3.579 - 3.579 3 $675,000
King Cnty Wash Pub Hosp Dist No 002 Ser A
494791SF4
4.000% 2040-Dec - - - 1 $5,000
King Cnty Wash Pub Hosp Dist No 002 Ser A
494791SJ6
4.000% 2041-Dec 92.470 - 92.470 - - 2 $100,000
King Cnty Wash Rural Libr Dist Ref
494800GK5
4.000% 2023-Dec 100.793 - 100.793 - - 2 $40,000
King Cnty Wash Sch Dist No 210 Federal Way
494890B39
5.000% 2030-Dec 106.790 - 106.790 - - 1 $5,000
King Cnty Wash Sch Dist No 210 Federal Way
494890B62
4.000% 2033-Dec 101.042 - 101.042 - - 1 $500,000
King Cnty Wash Sch Dist No 210 Federal Way
494890G83
2.000% 2041-Dec - 64.328 - 64.328 4.890 - 4.890 2 $20,000
King Cnty Wash Sch Dist No 216 Enumclaw
495008RC0
5.000% 2022-Dec 100.292 - 100.292 - - 1 $65,000
King Cnty Wash Sch Dist No 401 Highline
495033FB3
5.000% 2028-Dec 108.923 - 108.923 - - 1 $15,000
King Cnty Wash Sch Dist No 403 Renton
495080TH6
4.000% 2033-Dec - 102.551 - 102.551 3.143 - 3.143 2 $100,000
King Cnty Wash Sch Dist No 403 Renton Ref
495080TX1
5.000% 2027-Dec 104.447 - 104.447 - - 3 $75,000
King Cnty Wash Sch Dist No 403 Renton Ref
495080UJ0
4.000% 2025-Dec 101.972 - 101.972 - - 2 $40,000
King Cnty Wash Sch Dist No 403 Renton
495080VD2
4.000% 2034-Dec 100.301 - 100.301 - - 2 $50,000
King Cnty Wash Sch Dist No 403 Renton
495080VE0
4.000% 2035-Dec 100.164 - 100.164 100.224 - 100.224 3.963 - 3.963 2 $50,000 0.06
King Cnty Wash Sch Dist No 405 Bellevue
495098B38
5.000% 2030-Dec 109.716 - 109.716 - - 1 $35,000
King Cnty Wash Sch Dist No 405 Bellevue
495098VZ5
5.000% 2024-Dec - 102.329 - 102.329 2.927 - 2.927 3 $75,000
King Cnty Wash Sch Dist No 405 Bellevue Ref
495098XJ9
5.000% 2023-Dec 102.234 - 102.234 - - 1 $1,085,000+
King Cnty Wash Sch Dist No 405 Bellevue Ref
495098YQ2
5.000% 2023-Dec - 102.156 - 102.156 3.078 - 3.078 1 $10,000
King Cnty Wash Sch Dist No 405 Bellevue Ref
495098YV1
5.000% 2028-Dec - 106.542 - 106.542 3.300 - 3.300 1 $10,000
King Cnty Wash Sch Dist No 405 Bellevue Ref
495098YX7
5.000% 2030-Dec 105.980 - 105.980 - - 1 $25,000
King Cnty Wash Sch Dist No 405 Bellevue
495098ZQ1
5.000% 2029-Dec 107.287 - 107.287 - - 2 $50,000
King Cnty Wash Sch Dist No 409 Tahoma
495188NF7
5.000% 2031-Dec - 102.469 - 102.469 2.805 - 2.805 4 $200,000
King Cnty Wash Sch Dist No 410 Snoqualmie Vy Ref & Impt
495206PY4
5.000% 2023-Dec - 102.051 - 102.051 3.170 - 3.170 2 $30,000
King Cnty Wash Sch Dist No 410 Snoqualmie Vy Ref & Impt
495206QB3
5.000% 2026-Dec - 106.967 - 106.967 3.194 - 3.194 1 $70,000
King Cnty Wash Sch Dist No 410 Snoqualmie Vy
495206QY3
5.000% 2030-Dec 109.625 - 109.625 - - 1 $50,000
King Cnty Wash Sch Dist No 411 Issaquah Ref
4952242G1
5.000% 2024-Dec 103.788 - 103.788 103.923 - 103.923 3.100 - 3.100 2 $400,000 0.135
King Cnty Wash Sch Dist No 411 Issaquah Ref
4952242H9
5.000% 2025-Dec - 104.997 - 104.997 3.024 - 3.024 3 $15,000
King Cnty Wash Sch Dist No 411 Issaquah
4952242Z9
3.000% 2030-Dec 95.720 - 95.720 97.120 - 97.120 3.407 - 3.407 3 $90,000 1.4
King Cnty Wash Sch Dist No 411 Issaquah
4952244M6
5.000% 2033-Dec - 108.390 - 108.390 3.219 - 3.219 3 $300,000
King Cnty Wash Sch Dist No 411 Issaquah
4952244Y0
5.000% 2030-Dec 109.400 - 109.929 109.951 - 109.951 3.320 - 3.320 4 $130,000 0.551
King Cnty Wash Sch Dist No 411 Issaquah
4952245S2
4.000% 2033-Dec 101.490 - 101.490 - - 1 $25,000
King Cnty Wash Sch Dist No 411 Issaquah Ref
495224W29
4.000% 2025-Dec - 100.143 - 100.143 3.035 - 3.035 2 $300,000
King Cnty Wash Sch Dist No 412 Shoreline
495242M55
5.000% 2024-Dec 103.620 - 103.620 - - 1 $35,000
King Cnty Wash Sch Dist No 414 Lake Washington
495260G88
5.000% 2024-Dec - 103.955 - 103.955 3.085 - 3.085 2 $70,000
King Cnty Wash Sch Dist No 414 Lake Washington
495260H61
5.000% 2030-Dec - 108.395 - 108.395 3.050 - 3.050 1 $30,000
King Cnty Wash Sch Dist No 414 Lake Washington Ltd
495260M24
4.000% 2025-Dec 102.074 - 102.074 102.680 - 102.680 3.100 - 3.100 3 $30,000 0.606
King Cnty Wash Sch Dist No 414 Lake Washington Ref
495260M32
4.000% 2025-Dec 102.530 - 102.530 - - 1 $400,000
King Cnty Wash Sch Dist No 414 Lake Washington Ref
495260N23
4.000% 2029-Dec - 104.035 - 104.035 3.360 - 3.360 2 $400,000
King Cnty Wash Sch Dist No 415 Kent
495278T37
5.000% 2022-Dec 100.263 - 100.263 - - 2 $40,000
King Cnty Wash Swr Rev Ref-ser A
4952892Y5
5.000% 2027-Jul 105.430 - 105.430 - - 1 $165,000
King Cnty Wash Swr Rev Ref & Impt-ser B
4952894B3
5.000% 2023-Jul 101.380 - 101.380 - - 1 $50,000
King Cnty Wash Swr Rev Ref & Impt-ser B
4952894E7
5.000% 2026-Jul 106.266 - 106.266 106.646 - 106.646 3.101 - 3.101 2 $85,000 0.38
King Cnty Wash Swr Rev Ref & Impt-ser B
4952894F4
5.000% 2027-Jul - 106.576 - 106.576 3.120 - 3.120 1 $1,890,000+
King Cnty Wash Swr Rev Ref & Impt-ser B
4952894K3
4.000% 2031-Jul - 103.390 - 103.710 2.943 - 3.032 4 $70,000
King Cnty Wash Swr Rev Ref & Impt-ser B
4952894N7
4.000% 2034-Jul - 100.098 - 100.098 3.970 - 3.970 1 $1,000,000+
King Cnty Wash Swr Rev Ref-ser B
495289Q37
5.000% 2029-Jul 103.120 - 103.120 102.994 - 102.994 3.210 - 3.210 2 $610,000 -0.126
King Cnty Wash Swr Rev Ref-ser A
495289W71
5.000% 2033-Jul 103.893 - 103.893 - - 2 $300,000
King Cnty Wash Swr Rev Ser B
495290AQ1
5.000% 2025-Jul 104.610 - 104.610 - - 2 $120,000
King Cnty Wash Swr Rev Ser B
495290AR9
5.000% 2026-Jul 106.114 - 106.114 - - 1 $50,000
King Cnty Wash Swr Rev Ser B
495290AS7
5.000% 2027-Jul 107.430 - 108.030 - - 2 $2,915,000+
King Cnty Wash Swr Rev Ref & Impt-ser A
495290BN7
5.000% 2030-Jan 109.899 - 109.899 110.000 - 110.000 3.427 - 3.427 2 $10,000 0.101
King Cnty Wash Swr Rev Ref & Impt-ser A
495290CL0
4.000% 2052-Jan - - - 1 $50,000
King Cnty Wash Swr Rev Ref-jr Lien-ser A-sifma Index
495290EF1
2.690% 2040-Jan 97.990 - 97.990 98.016 - 98.016 - 2 $0 0.026
Kitsap Cnty Wash Ref-ltd Tax
4980352X1
5.000% 2025-Jun 104.609 - 104.609 - - 2 $80,000
Kitsap Cnty Wash Sch Dist No 401 Central Kitsap
498098QX3
5.000% 2025-Dec 104.955 - 105.095 - - 3 $65,000
Kitsap Cnty Wash Sch Dist No 401 Central Kitsap
498098SC7
5.000% 2026-Dec 106.670 - 106.670 - - 1 $30,000
Kittitas Cnty Wash Fire Protn Dist No 2 Kittitas Vy Fire & Rescue
498230AV3
4.500% 2034-Dec 100.882 - 100.882 - - 3 $60,000
Klickitat Cnty Wash Pub Util Dist No 001 Elec Rev Ref-taxable-sys-ser B
498622KP3
2.773% 2028-Dec 86.380 - 86.380 - - 2 $50,000
Klickitat Cnty Wash Pub Hosp Dist No 2 Hosp Rev Ref & Impt-skyline Hosp
498623AG2
5.000% 2032-Dec 82.375 - 82.375 - - 2 $230,000
Lakehaven Wash Wtr & Swr Dist Wtr & Swr Rev
511528AT8
3.000% 2041-Oct 78.015 - 78.015 - - 2 $60,000
Lakewood Wash Wtr Dist Wtr Rev Amt-private Activity-ser A
512714EP7
5.000% 2026-Dec 104.876 - 104.876 - - 2 $60,000
Lakewood Wash Wtr Dist Wtr Rev Amt-private Activity-ser A
512714EU6
4.000% 2034-Dec 98.646 - 98.646 - - 7 $225,000
Lakewood Wash Wtr Dist Wtr Rev Ref-ser B
512714FB7
4.000% 2048-Dec - 94.914 - 94.914 4.326 - 4.326 2 $50,000
Lewis & Thurston Cntys Wash Sch Dist No 401 Centralia
527665AJ2
5.000% 2023-Dec - 101.971 - 101.971 3.240 - 3.240 2 $30,000
Ll & P Wind Energy Inc Wash Rev
53933EAC4
5.983% 2022-Dec 99.535 - 99.535 - - 3 $750,000
Ll & P Wind Energy Inc Wash Rev
53933EAD2
6.192% 2027-Dec 99.000 - 99.000 - - 1 $100,000
Lynnwood Wash Ltd Tax
551681KA6
4.000% 2023-Dec - 100.961 - 100.961 3.142 - 3.142 2 $20,000
Lynnwood Wash Ref-ltd Tax
551681MH9
4.625% 2050-Dec - 102.275 - 102.275 4.345 - 4.345 6 $180,000
Lynnwood Wash Util Sys Rev
551702BQ5
5.000% 2022-Dec 100.282 - 100.282 - - 2 $100,000
Marysville Wash Wtr & Swr Rev Ref
574490NW4
5.000% 2024-Apr - 102.562 - 102.710 3.119 - 3.220 3 $70,000
Mason Cnty Wash Sch Dist No 309 Shelton Ref & Impt
575141KT2
5.000% 2023-Dec 101.628 - 101.628 101.903 - 101.903 3.300 - 3.300 2 $460,000 0.275
Mason Cnty Wash Pub Hosp Dist No 1 Hosp Rev Impt
575165AC9
4.000% 2044-Dec - 87.705 - 87.705 4.917 - 4.917 4 $100,000
Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref
575175JL9
4.000% 2040-Dec - 96.030 - 96.930 4.244 - 4.317 8 $520,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Taxable-build Amer Bd-d
592643AA8
7.462% 2046-Oct 120.817 - 123.596 120.993 - 124.240 5.610 - 5.826 10 $100,000 3.423
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien- B
592643AY6
N/R 2030-Oct - 71.572 - 72.927 3.993 - 4.232 20 $740,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail
592643DB3
4.000% 2038-Oct - 91.661 - 91.661 4.750 - 4.750 2 $70,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail
592643DG2
3.000% 2050-Oct 68.836 - 68.836 69.432 - 71.515 4.876 - 5.052 22 $220,000 2.679
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail
592643DJ6
4.000% 2053-Oct - 84.328 - 85.200 4.938 - 5.000 10 $340,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-ser B-agm-cr
592643DM9
4.000% 2049-Oct 85.670 - 85.670 88.768 - 90.300 4.633 - 4.742 18 $1,060,000 4.63
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles
592643DS6
2.750% 2053-Oct 59.500 - 59.500 - - 2 $20,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles
592643DT4
3.000% 2053-Oct 69.392 - 69.392 - - 4 $400,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien-ser B-
592643EK2
N/R 2037-Oct - 49.250 - 49.387 4.763 - 4.782 10 $1,300,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A
5926465H2
5.000% 2029-Oct - 101.350 - 101.350 3.594 - 3.594 6 $30,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A
5926466N8
5.000% 2024-Oct 102.289 - 102.289 - - 4 $440,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Var-ref-subser C-2
592646X24
2.500% 2039-Oct 100.000 - 100.000 100.000 - 100.000 - 4 $10,800,000+ 0
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser B
592647BC4
5.000% 2030-Oct - 104.139 - 104.139 3.527 - 3.527 4 $400,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser B
592647BF7
5.000% 2033-Oct 101.521 - 101.521 - - 2 $10,000,000+
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser B
592647BK6
5.000% 2045-Oct - 102.781 - 102.781 4.002 - 4.002 2 $90,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A
592647CZ2
5.000% 2032-Oct - 104.673 - 104.673 3.727 - 3.727 4 $60,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B
592647DR9
5.000% 2031-Oct - 106.330 - 106.330 3.292 - 3.292 4 $100,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A
592647EB3
5.000% 2025-Oct - 104.135 - 104.135 3.529 - 3.529 4 $20,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A
592647EC1
5.000% 2026-Oct 103.811 - 103.816 - - 4 $2,020,000+
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A
592647FB2
5.000% 2028-Oct 104.863 - 104.863 105.488 - 105.488 3.961 - 3.961 6 $340,000 0.625
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A
592647FC0
5.000% 2029-Oct 103.824 - 103.824 104.996 - 104.996 4.052 - 4.052 8 $120,000 1.172
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A
592647HD6
5.000% 2024-Oct 102.659 - 102.659 102.717 - 102.717 3.570 - 3.570 4 $0 0.058
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A
592647HN4
5.000% 2033-Oct 103.365 - 103.365 - - 4 $100,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A
592647HP9
5.000% 2034-Oct 102.996 - 103.704 103.954 - 103.954 4.407 - 4.407 10 $3,040,000 0.958
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A
592647JU6
5.000% 2025-Oct - 103.740 - 103.740 3.666 - 3.666 4 $20,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A
592647JW2
5.000% 2027-Oct - 104.755 - 105.394 3.802 - 3.940 12 $2,600,000+
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A
592647KC4
5.000% 2033-Oct - 106.547 - 106.547 4.121 - 4.121 4 $400,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A
592647KD2
5.000% 2034-Oct 104.187 - 104.187 - - 2 $1,160,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A
592647KH3
4.000% 2038-Oct - 92.831 - 92.831 4.640 - 4.640 2 $7,920,000+
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A
592647KL4
4.000% 2041-Oct 88.684 - 88.684 - - 4 $20,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Var-washington Univ-ser B
606901N93
2.620% 2033-Feb 100.000 - 100.000 100.000 - 100.000 - 8 $8,400,000+ 0
Missouri St Health & Edl Facs Auth Edl Facs Rev Var-washington Univ-ser C
606901WT9
2.620% 2040-Mar 100.000 - 100.000 100.000 - 100.000 - 6 $800,000 0
Mount Vernon Wash Ltd Tax-ser A
623759DE4
4.000% 2040-Dec - 99.103 - 99.103 4.070 - 4.070 3 $2,910,000
Msd Wash Twp Ind Sch Bldg Corp First Mtg
62476HCU9
4.000% 2039-Jan 94.655 - 94.655 - - 4 $40,000
Msd Wash Twp Ind Sch Bldg Corp First Mtg-2016 Referendum
62476HDT1
3.000% 2033-Jul 86.758 - 86.758 - - 4 $40,000
Msd Wash Twp Ind Sch Bldg Corp First Mtg-2020 Referendum
62476HFA0
5.000% 2030-Jan - 109.622 - 109.622 3.490 - 3.490 2 $2,520,000+
North Thurston Pub Schs Wash
66285THA4
5.000% 2027-Dec 108.484 - 108.484 - - 1 $100,000
North Thurston Pub Schs Wash
66285THD8
4.000% 2030-Dec 103.351 - 103.351 - - 1 $10,000
North Thurston Pub Schs Wash
66285THL0
4.000% 2037-Dec 99.508 - 99.508 101.979 - 101.979 3.700 - 3.700 3 $315,000 2.471
North Thurston Pub Schs Wash
66285THQ9
4.000% 2023-Dec - 101.197 - 101.197 2.934 - 2.934 2 $20,000
Okanogan Cnty Wash Pub Util Dist No 001 Elec Sys Rev Ser A
678331DE6
4.000% 2023-Dec - 100.781 - 100.781 3.301 - 3.301 2 $90,000
Okanogan Cnty Wash Pub Util Dist No 001 Elec Sys Rev Ser A
678331DR7
4.000% 2034-Dec 99.616 - 99.616 100.764 - 100.764 3.889 - 3.889 3 $75,000 1.148
Pasco Wash Wtr & Swr Rev Ref & Impt
702571PR5
5.000% 2030-Dec 103.907 - 103.907 - - 2 $40,000
Pasco Wash Wtr & Swr Rev Ref-ser A
702571QS2
4.000% 2022-Dec 100.128 - 100.128 - - 2 $100,000
Pasco Wash Wtr & Swr Rev Ref-ser A
702571QV5
4.000% 2025-Dec - 102.016 - 102.016 3.320 - 3.320 1 $35,000
Pasco Wash Wtr & Swr Rev Taxable-impt-ser B
702571RK8
2.310% 2029-Dec - 84.539 - 84.539 4.898 - 4.898 2 $30,000
Pend Oreille Cnty Wash Pub Util Dist No 001 Box Canyon Rev Ref-prod Sys-green Bds
706643CU5
5.000% 2030-Jan 101.586 - 101.586 - - 3 $15,000
Pierce & King Cntys Wash Sch Dist No 417 Fife
720286DN0
5.000% 2031-Dec - 108.921 - 108.921 3.258 - 3.258 2 $170,000
Pierce & King Cntys Wash Sch Dist No 417 Fife
720286EK5
4.000% 2034-Dec - 102.328 - 102.328 3.603 - 3.603 8 $450,000
Pierce & King Cntys Wash Sch Dist No 417 Fife
720286EL3
4.000% 2035-Dec 100.880 - 100.880 101.062 - 101.062 3.817 - 3.817 2 $110,000 0.182
Pierce & King Cntys Wash Sch Dist No 417 Fife
720286EN9
4.000% 2037-Dec 99.034 - 99.034 99.134 - 99.134 4.077 - 4.077 3 $150,000 0.1
Pierce Cnty Wash Ref-ltd Tax-ser B
720356F74
4.000% 2024-Aug 101.413 - 101.413 - - 1 $60,000
Pierce Cnty Wash Ref-ltd Tax-ser B
720356J96
5.000% 2027-Aug 107.198 - 107.198 107.398 - 107.398 3.325 - 3.325 2 $20,000 0.2
Pierce Cnty Wash Sch Dist No 003 Puyallup Ref-ser B
720390A29
5.000% 2025-Dec - 105.846 - 105.846 3.040 - 3.040 1 $100,000
Pierce Cnty Wash Sch Dist No 003 Puyallup
720390ZJ5
5.000% 2028-Dec 107.361 - 107.361 107.585 - 107.585 3.230 - 3.230 2 $400,000 0.224
Pierce Cnty Wash Sch Dist No 003 Puyallup Ref-ser A
720390ZU0
4.000% 2023-Jun - 100.657 - 100.657 2.971 - 2.971 1 $80,000
Pierce Cnty Wash Sch Dist No 003 Puyallup Ref-ser B
720390ZY2
5.000% 2024-Dec - 103.944 - 103.944 3.090 - 3.090 1 $475,000
Pierce Cnty Wash Sch Dist No 010 Tacoma Ser B
720424B74
4.000% 2032-Dec 102.718 - 102.718 104.770 - 104.770 3.327 - 3.327 3 $135,000 2.052
Pierce Cnty Wash Sch Dist No 010 Tacoma Ser B
720424C24
4.000% 2035-Dec 99.471 - 99.471 99.531 - 99.531 4.046 - 4.046 2 $40,000 0.06
Pierce Cnty Wash Sch Dist No 010 Tacoma
720424YA2
5.000% 2029-Dec - 103.817 - 103.817 3.150 - 3.150 1 $40,000
Pierce Cnty Wash Sch Dist No 010 Tacoma Ref
720424YT1
5.000% 2023-Dec 101.783 - 101.783 - - 1 $10,000
Pierce Cnty Wash Sch Dist No 010 Tacoma Ref
720424YW4
5.000% 2026-Dec - 105.290 - 105.290 3.221 - 3.221 2 $60,000
Pierce Cnty Wash Sch Dist No 010 Tacoma Ref
720424ZF0
5.000% 2035-Dec - 105.661 - 105.661 3.100 - 3.100 3 $1,335,000
Pierce Cnty Wash Sch Dist No 010 Tacoma Ref
720424ZG8
5.000% 2039-Dec - 105.815 - 105.815 3.050 - 3.050 2 $1,200,000
Pierce Cnty Wash Sch Dist No 010 Tacoma Ref-taxable
720424ZT0
0.843% 2025-Dec - 90.044 - 90.044 4.250 - 4.250 2 $600,000
Pierce Cnty Wash Sch Dist No 320 Sumner Ref & Impt
720526XJ6
5.000% 2025-Dec 105.052 - 105.052 - - 1 $25,000
Pierce Cnty Wash Sch Dist No 320 Sumner Ref & Impt
720526XL1
4.000% 2027-Dec 100.855 - 100.855 102.735 - 102.735 3.199 - 3.199 2 $10,000 1.88
Pierce Cnty Wash Sch Dist No 400 Clover Park Ref
720560RQ6
5.000% 2022-Dec 100.288 - 100.288 - - 1 $200,000
Pierce Cnty Wash Sch Dist No 401 Peninsula
720577YA7
5.000% 2033-Dec 108.507 - 108.507 - - 1 $25,000
Pierce Cnty Wash Sch Dist No 402 Franklin Pierce
720594MR8
5.000% 2028-Dec - 107.217 - 107.217 3.132 - 3.132 2 $90,000
Pierce Cnty Wash Sch Dist No 403 Bethel Ref
720611WX6
4.000% 2025-Jun 100.610 - 100.610 101.274 - 101.274 3.200 - 3.200 2 $200,000 0.664
Pierce Cnty Wash Sch Dist No 403 Bethel
720611YD8
5.000% 2033-Dec 108.891 - 108.891 - - 3 $3,000,000+
Pierce Cnty Wash Sch Dist No 403 Bethel Ref
720611YS5
4.000% 2027-Dec 101.955 - 101.955 - - 3 $45,000
Pierce Cnty Wash Sch Dist No 403 Bethel Ref & Impt
720611YX4
4.000% 2027-Dec - 104.851 - 104.851 2.977 - 2.977 3 $105,000
Pierce Cnty Wash Sch Dist No 403 Bethel Ref & Impt
720611YZ9
4.000% 2029-Dec 104.164 - 104.164 - - 1 $35,000
Pierce Cnty Wash Sch Dist No 416 White Riv
720628KQ8
4.000% 2029-Dec - 101.623 - 101.623 3.522 - 3.522 2 $20,000
Port Everett Wash Rev Ref
734064HT8
4.000% 2023-Dec - 100.804 - 100.804 3.281 - 3.281 2 $30,000
Port Pasco Wash Ref
735150DN1
4.000% 2027-Dec 100.978 - 100.978 - - 2 $80,000
Port Pasco Wash Arpt & Gen Port Rev Amt-ser A
735159AU9
4.250% 2032-Dec 96.534 - 96.534 98.820 - 98.820 4.395 - 4.395 2 $10,000 2.286
Port Seattle Wash Ref-ltd Tax
735371NN2
5.000% 2023-Jun 101.101 - 101.101 - - 1 $5,000
Port Seattle Wash Rev Amt-inter Lien-ser B
735389E95
5.000% 2023-May 100.717 - 100.717 - - 2 $10,000
Port Seattle Wash Rev Amt-inter Lien
735389H27
5.000% 2032-Apr 104.280 - 104.280 105.105 - 105.105 4.096 - 4.096 3 $50,000 0.825
Port Seattle Wash Rev Amt-inter Lien
735389H84
5.000% 2038-Apr 101.199 - 101.199 101.274 - 101.274 4.769 - 4.769 3 $45,000 0.075
Port Seattle Wash Rev Ref-inter Lien-ser B
735389M70
5.000% 2034-Jun - - - 1 $10,000
Port Seattle Wash Rev Ref-inter Lien-ser B
735389N38
4.000% 2038-Jun 93.777 - 93.777 - - 1 $150,000
Port Seattle Wash Rev Ref-inter Lien-ser B
735389N53
4.000% 2040-Jun - - - 2 $1,180,000
Port Seattle Wash Rev Ref-amt-inter Lien-ser C
735389N87
5.000% 2024-Aug 102.406 - 102.406 102.456 - 102.456 3.591 - 3.591 2 $9,990,000+ 0.05
Port Seattle Wash Rev Ref-amt-inter Lien-ser C
735389P93
5.000% 2033-Aug 103.469 - 103.469 - - 2 $1,950,000
Port Seattle Wash Rev Ref-taxable-inter Lien-ser D
735389R42
1.136% 2025-Aug - 90.320 - 90.320 4.850 - 4.850 1 $235,000
Port Seattle Wash Rev Ref-inter Lien-ser A
735389S41
5.000% 2025-Aug 104.530 - 104.530 104.811 - 104.811 3.200 - 3.200 2 $310,000 0.281
Port Seattle Wash Rev Ref-inter Lien-ser A
735389S90
5.000% 2030-Aug 109.570 - 109.850 - - 2 $70,000
Port Seattle Wash Rev Ref-amt-inter Lien
735389SQ2
5.000% 2026-Jul - 101.333 - 101.333 3.147 - 3.147 2 $10,000
Port Seattle Wash Rev Ref-inter Lien-ser A
735389T40
5.000% 2033-Aug 109.761 - 109.761 109.961 - 109.961 3.776 - 3.776 2 $60,000 0.2
Port Seattle Wash Rev Ref-amt-inter Lien-ser B
735389T65
5.000% 2024-Aug 102.406 - 102.406 102.456 - 102.456 3.591 - 3.591 2 $9,990,000+ 0.05
Port Seattle Wash Rev Ref-amt-inter Lien-ser B
735389U22
5.000% 2028-Aug 104.446 - 104.446 - - 2 $20,000
Port Seattle Wash Rev Ref-amt-inter Lien-ser B
735389U63
5.000% 2032-Aug 104.848 - 104.848 104.898 - 104.898 4.380 - 4.380 2 $600,000 0.05
Port Seattle Wash Rev Inter Lien-ser A
735389UF3
5.000% 2028-Apr - 102.990 - 102.990 3.430 - 3.430 3 $30,000
Port Seattle Wash Rev Ref-amt-inter Lien-ser B
735389V21
5.000% 2036-Aug 102.749 - 102.749 - - 2 $1,460,000
Port Seattle Wash Rev Ref-amt-inter Lien-ser B
735389V54
5.000% 2039-Aug 103.395 - 103.395 - - 1 $0
Port Seattle Wash Rev Ref-amt-inter Lien-ser B
735389V62
5.000% 2040-Aug 103.075 - 103.075 - - 1 $0
Port Seattle Wash Rev Ref-amt-inter Lien-ser B
735389V96
5.000% 2047-Aug - 101.622 - 101.622 4.790 - 4.790 2 $40,000
Port Seattle Wash Rev Ref-inter Lien-ser B
735389VF2
5.000% 2023-Mar 100.755 - 100.755 - - 1 $75,000
Port Seattle Wash Rev Ref-inter Lien-ser B
735389VH8
5.000% 2025-Mar - 103.643 - 103.643 3.014 - 3.014 3 $60,000
Port Seattle Wash Rev Ref-inter Lien-ser B
735389VJ4
5.000% 2026-Mar - 104.050 - 104.050 2.798 - 2.798 3 $90,000
Port Seattle Wash Rev Ref-inter Lien-ser B
735389VL9
5.000% 2028-Mar - 103.088 - 103.088 3.310 - 3.310 1 $1,750,000+
Port Seattle Wash Rev Ref-taxable-intermediate Lien
735389W87
3.708% 2027-Aug - 96.182 - 96.228 4.588 - 4.599 8 $360,000
Port Seattle Wash Rev Ref-amt-first Lien-ser B
735389XJ2
5.000% 2030-Oct - 103.800 - 103.800 3.825 - 3.825 3 $15,000
Port Seattle Wash Rev Ref-inter Lien
735389YG7
5.000% 2028-Feb 104.618 - 104.618 - - 1 $10,000
Port Seattle Wash Rev Ref-taxable-inter Lien-ser B
735389ZA9
3.371% 2029-May - 94.043 - 94.176 4.401 - 4.426 4 $150,000
Port Tacoma Wash Ref-ltd Tax-ser A
735422NT0
5.000% 2027-Dec 106.598 - 106.598 106.798 - 106.798 3.236 - 3.236 2 $40,000 0.2
Port Tacoma Wash Ref-ltd Tax-ser A
735422PA9
4.000% 2034-Dec - 101.229 - 101.229 3.677 - 3.677 2 $190,000
Port Tacoma Wash Ref-ltd Tax-ser A
735422PB7
4.000% 2035-Dec - 101.070 - 101.070 3.719 - 3.719 2 $80,000
Port Tacoma Wash Rev Var-ref-amt-sub Lien
735439MT5
2.550% 2035-Dec - 100.000 - 100.000 - 2 $0
Port Vancouver Wash Ser B
735524PB0
4.250% 2045-Dec - 99.995 - 99.995 4.250 - 4.250 5 $170,000
Port Wash N Y Un Free Sch Dist
735581NP1
5.000% 2026-Aug - 106.529 - 106.529 3.170 - 3.170 4 $40,000
Richland Wash Elec Rev Impt
764265SG0
4.000% 2043-Nov 92.844 - 92.844 93.809 - 93.809 4.456 - 4.456 8 $400,000 0.965
San Juan Cnty Wash Sch Dist No 144 Lopez
798365EA6
4.000% 2024-Dec - 101.523 - 101.523 3.260 - 3.260 2 $30,000
Seattle Wash Impt
8126265E5
4.000% 2040-Dec 96.295 - 96.295 - - 4 $180,000
Seattle Wash Impt
8126265F2
4.000% 2044-Dec - 95.241 - 96.500 4.245 - 4.336 6 $50,000
Seattle Wash Ltd Tax-impt-ser A
812627DK0
5.000% 2033-Nov - 106.643 - 106.643 3.417 - 3.417 2 $30,000
Seattle Wash Ref & Impt-ltd Tax-ser A
812627JZ1
5.000% 2023-Dec - 102.286 - 102.348 2.911 - 2.965 4 $110,000
Seattle Wash Ref & Impt-ltd Tax-ser A
812627KA4
5.000% 2024-Dec 103.829 - 103.829 - - 2 $170,000
Seattle Wash Ref & Impt-ltd Tax-ser A
812627KF3
5.000% 2029-Dec 111.170 - 111.170 111.693 - 111.693 3.160 - 3.160 4 $820,000 0.523
Seattle Wash Ref & Impt-ltd Tax-ser A
812627KL0
4.000% 2034-Dec - 100.648 - 100.648 3.910 - 3.910 2 $50,000
Seattle Wash Ref & Impt-ltd Tax-ser A
812627KN6
4.000% 2036-Dec 99.890 - 99.890 - - 2 $30,000
Seattle Wash Ref & Impt-ltd Tax-ser A
812627KP1
4.000% 2037-Dec 98.231 - 98.231 99.697 - 99.697 4.027 - 4.027 4 $60,000 1.466
Seattle Wash Taxable-ltd Tax-impt-ser B
812627LH8
2.050% 2035-Dec 70.651 - 70.651 - - 3 $450,000
Seattle Wash Ref & Impt-ltd Tax-ser A
812627LY1
5.000% 2030-Sep - 112.457 - 112.457 3.203 - 3.203 2 $80,000
Seattle Wash Drain & Wastewater Rev Ref & Impt-sys
812631MK2
5.000% 2023-Apr - 101.265 - 101.265 2.366 - 2.366 2 $160,000
Seattle Wash Drain & Wastewater Rev Ref & Impt-sys
812631NV7
4.000% 2033-Jul - 101.731 - 101.731 3.598 - 3.598 2 $20,000
Seattle Wash Drain & Wastewater Rev Ref & Impt-sys
812631PT0
4.000% 2032-Sep 102.120 - 102.120 102.255 - 102.255 3.700 - 3.700 4 $185,000 0.135
Seattle Wash Drain & Wastewater Rev Ref & Impt-sys
812631PX1
4.000% 2036-Sep 99.190 - 99.190 99.255 - 99.255 4.070 - 4.070 3 $45,000 0.065
Seattle Wash Drain & Wastewater Rev Ref & Impt-sys
812631PY9
4.000% 2037-Sep - 97.030 - 97.030 4.271 - 4.271 2 $30,000
Seattle Wash Drain & Wastewater Rev Ref & Impt-sys
812631RG6
4.000% 2038-Sep 98.013 - 98.013 97.240 - 98.639 4.117 - 4.240 5 $665,000 0.626
Seattle Wash Drain & Wastewater Rev Ref & Impt-sys
812631RH4
4.000% 2039-Sep 94.701 - 94.701 98.652 - 98.886 4.092 - 4.111 10 $660,000 4.185
Seattle Wash Drain & Wastewater Rev Ref & Impt-sys
812631RL5
4.000% 2042-Sep 93.177 - 93.177 98.511 - 98.511 4.110 - 4.110 7 $360,000 5.334
Seattle Wash Hsg Auth Pooled Hsg Rev Ref
812639BN1
2.875% 2025-Dec - 98.352 - 98.352 3.430 - 3.430 1 $100,000
Seattle Wash Hsg Auth Pooled Hsg Rev Ref
812639BP6
3.000% 2026-Dec - 98.270 - 99.150 3.220 - 3.450 5 $380,000
Seattle Wash Mun Lt & Pwr Rev Ref & Impt
812643KU7
4.000% 2030-Sep 100.645 - 100.645 - - 2 $300,000
Seattle Wash Mun Lt & Pwr Rev Ref & Impt
812643LD4
4.000% 2040-Sep - - - 2 $2,500,000+
Seattle Wash Mun Lt & Pwr Rev Ser A
812643LN2
5.000% 2023-May - 101.291 - 101.291 2.697 - 2.697 2 $40,000
Seattle Wash Mun Lt & Pwr Rev Ref-ser B
812643MV3
5.000% 2025-Apr - 104.171 - 104.171 3.240 - 3.240 1 $30,000
Seattle Wash Mun Lt & Pwr Rev Ref-ser B
812643MW1
5.000% 2026-Apr 104.709 - 104.709 105.823 - 105.823 3.221 - 3.221 4 $30,000 1.114
Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C
812643QA5
4.000% 2035-Sep 98.999 - 98.999 99.399 - 99.399 4.060 - 4.060 3 $15,000 0.4
Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C
812643QC1
4.000% 2037-Sep - 98.080 - 98.080 4.174 - 4.174 6 $1,550,000
Seattle Wash Mun Lt & Pwr Rev Impt-ser A
812643RE6
5.000% 2027-Jan 106.232 - 106.232 - - 1 $10,000
Seattle Wash Mun Lt & Pwr Rev Impt-ser A
812643RQ9
4.000% 2037-Jan 97.750 - 97.750 - - 2 $20,000
Seattle Wash Mun Lt & Pwr Rev Impt-ser A
812643SY1
5.000% 2026-Apr - 105.858 - 105.858 3.210 - 3.210 1 $100,000
Seattle Wash Mun Lt & Pwr Rev Impt-ser A
812643SZ8
5.000% 2027-Apr 105.993 - 105.993 106.094 - 106.094 3.519 - 3.519 2 $10,000 0.101
Seattle Wash Mun Lt & Pwr Rev Impt-ser A
812643TC8
5.000% 2030-Apr 109.390 - 109.390 - - 3 $80,000
Seattle Wash Mun Lt & Pwr Rev Impt-ser A
812643TL8
5.000% 2038-Apr 105.030 - 105.030 - - 2 $10,000
Seattle Wash Mun Lt & Pwr Rev Ref-ser B
812643UC6
5.000% 2025-Feb 103.854 - 103.854 - - 1 $25,000
Seattle Wash Mun Lt & Pwr Rev Impt-ser A
812643UL6
5.000% 2027-Jul 107.722 - 107.722 107.847 - 107.847 3.200 - 3.200 2 $220,000 0.125
Seattle Wash Mun Lt & Pwr Rev Impt-ser A
812643UR3
4.000% 2032-Jul - 101.997 - 101.997 3.700 - 3.700 1 $75,000
Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A
812643WC4
4.000% 2036-Jul 98.875 - 98.875 - - 1 $0
Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A
812643WE0
4.000% 2038-Jul 95.310 - 95.310 - - 2 $10,000
Seattle Wash Mun Lt & Pwr Rev Ref & Impt
812643XG4
5.000% 2032-Jul 111.060 - 111.060 - - 2 $10,000
Seattle Wash Mun Lt & Pwr Rev Ref & Impt
812643XN9
5.000% 2038-Jul 108.572 - 108.572 - - 2 $20,000
Seattle Wash Mun Lt & Pwr Rev Ref & Impt
812643XR0
5.000% 2041-Jul - 107.909 - 107.909 4.010 - 4.010 3 $120,000
Seattle Wash Mun Lt & Pwr Rev Ref & Impt
812643XX7
5.000% 2047-Jul 107.408 - 107.408 107.658 - 107.658 4.040 - 4.040 2 $0 0.25
Seattle Wash Solid Waste Rev Ref & Impt
812702EP9
5.000% 2026-Jun 105.900 - 105.900 - - 1 $70,000
Seattle Wash Solid Waste Rev Ref-sys
812702FV5
4.000% 2036-Aug 100.309 - 100.309 101.509 - 101.509 3.796 - 3.796 4 $60,000 1.2
Seattle Wash Wtr Sys Rev Ref & Impt
812728TP8
5.000% 2025-May 104.446 - 104.446 - - 1 $50,000
Seattle Wash Wtr Sys Rev Ref & Impt
812728VJ9
5.000% 2024-Aug 102.982 - 102.982 - - 1 $15,000
Seattle Wash Wtr Sys Rev Ref & Impt
812728VN0
5.000% 2028-Aug - 107.350 - 107.350 3.165 - 3.165 3 $75,000
Seattle Wash Wtr Sys Rev Ref & Impt
812728WN9
5.000% 2030-Aug - 112.508 - 112.508 3.180 - 3.180 1 $210,000
Seattle Wash Wtr Sys Rev Ref & Impt
812728WW9
5.000% 2023-Sep - 101.810 - 102.158 2.564 - 2.950 4 $580,000
Seattle Wash Wtr Sys Rev Ref & Impt
812728XS7
5.000% 2043-Sep 107.852 - 107.852 108.021 - 108.021 4.010 - 4.010 2 $3,250,000+ 0.169
Sequim Wash Ltd Tax-ser A
817358BE3
4.750% 2043-Dec 99.852 - 99.852 - - 1 $10,000
Skagit Cnty Wash Ltd Tax
830201MH9
5.000% 2031-Dec 102.785 - 102.785 - - 1 $20,000
Snohomish & Island Cntys Wash Sch Dist No 401 Stanwood
833068MW6
4.000% 2037-Dec 98.470 - 98.470 99.416 - 99.416 4.051 - 4.051 14 $810,000 0.946
Snohomish & Island Cntys Wash Sch Dist No 401 Stanwood
833068NA3
4.000% 2022-Dec 100.180 - 100.180 - - 1 $315,000
Snohomish Cnty Wash Ltd Tax
8330852T9
5.000% 2023-Dec 101.058 - 101.058 101.275 - 101.275 3.007 - 3.007 4 $70,000 0.217
Snohomish Cnty Wash Ref-ltd Tax-ser A
833086AJ0
5.000% 2029-Dec - 111.354 - 111.354 3.210 - 3.210 1 $200,000
Snohomish Cnty Wash Pub Hosp Dist No 3 Ref
833096HZ6
5.000% 2023-Dec 101.825 - 101.825 101.869 - 101.869 3.330 - 3.330 2 $100,000 0.044
Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Sys-ser A
833102A30
5.000% 2051-Dec - - - 3 $5,990,000+
Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Sys-ser A
833102B21
5.000% 2031-Dec 111.420 - 111.420 - - 2 $20,000
Snohomish Cnty Wash Pub Util Dist No 001 Generation Sys Rev
833116BW5
5.000% 2026-Dec - 105.637 - 105.637 3.108 - 3.108 3 $120,000
Snohomish Cnty Wash Sch Dist No 002 Everett
833119YY0
4.000% 2035-Dec - 101.522 - 101.522 3.551 - 3.551 2 $40,000
Snohomish Cnty Wash Sch Dist No 002 Everett Ref
833119ZN3
5.000% 2027-Dec - 108.005 - 108.005 3.297 - 3.297 1 $10,000
Snohomish Cnty Wash Sch Dist No 002 Everett Ref
833119ZR4
5.000% 2030-Dec 109.300 - 109.300 109.800 - 109.800 3.230 - 3.230 2 $200,000 0.5
Snohomish Cnty Wash Sch Dist No 002 Everett Ref
833119ZS2
5.000% 2031-Dec 108.072 - 108.072 108.272 - 108.272 3.493 - 3.493 2 $30,000 0.2
Snohomish Cnty Wash Sch Dist No 004 Lake Stevens
833124RF9
5.000% 2030-Dec 106.198 - 106.198 - - 1 $10,000
Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref
833153UH0
5.000% 2026-Dec - 105.753 - 105.753 3.070 - 3.070 2 $310,000
Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref
833153UJ6
5.000% 2027-Dec - 105.414 - 105.990 2.994 - 3.180 5 $350,000
Snohomish Cnty Wash Sch Dist No 201 Ref
833221WT7
5.000% 2028-Dec 109.124 - 109.150 - - 2 $65,000
Snohomish Cnty Wash Sch Dist No 201 Ref
833221WU4
5.000% 2029-Dec 110.315 - 110.480 - - 3 $45,000
South Correctional Entity Fac Pub Dev Auth Wash Ref
83748CBA3
5.000% 2029-Dec - - - 1 $70,000
South Correctional Entity Fac Pub Dev Auth Wash Ref
83748CBD7
4.000% 2032-Dec - 102.118 - 102.118 3.660 - 3.660 2 $380,000
South Correctional Entity Fac Pub Dev Auth Wash Ref
83748CBF2
4.000% 2034-Dec 100.238 - 100.238 101.393 - 101.393 3.775 - 3.775 3 $150,000 1.155
Spokane & Whitman Cntys Wash Cheney Sch Dist No 360
848641JJ6
5.000% 2024-Dec - 104.093 - 104.093 3.020 - 3.020 2 $210,000
Spokane Cnty Wash Ref-ltd Tax
848644Y20
3.250% 2043-Dec - 85.476 - 85.476 4.302 - 4.302 1 $15,000
Spokane Cnty Wash Sch Dist No 081 Spokane Ref-ser B
848712QH1
5.000% 2025-Dec - 105.516 - 105.516 3.147 - 3.147 1 $20,000
Spokane Cnty Wash Sch Dist No 081 Spokane Ref-ser B
848712QJ7
4.000% 2026-Dec 101.780 - 101.780 - - 2 $70,000
Spokane Cnty Wash Sch Dist No 081 Spokane
848712RA5
5.000% 2030-Dec 109.004 - 109.004 - - 2 $20,000
Spokane Cnty Wash Sch Dist No 081 Spokane
848712RF4
5.000% 2035-Dec 107.030 - 107.030 - - 2 $60,000
Spokane Cnty Wash Sch Dist No 081 Spokane Ref & Impt
848712RL1
4.000% 2028-Dec 103.907 - 103.907 104.007 - 104.007 3.275 - 3.275 2 $100,000 0.1
Tacoma Wash Taxable-ltd Tax-ser D-build
873465XS2
5.041% 2025-Dec 99.500 - 99.500 100.000 - 100.000 5.039 - 5.039 3 $105,000 0.5
Tacoma Wash Ref-ltd Tax
873465YQ5
5.000% 2023-Dec - 101.559 - 101.559 3.230 - 3.230 2 $20,000
Tacoma Wash Ref-ltd Tax-ser A
873465ZQ4
5.000% 2028-Dec 104.808 - 104.808 - - 1 $70,000
Tacoma Wash Elec Sys Rev Green Bds
873519PZ9
4.000% 2051-Jan - 90.726 - 91.731 4.521 - 4.589 10 $270,000
Tacoma Wash Swr Rev
873545LD7
5.000% 2025-Dec - 105.590 - 105.590 3.123 - 3.123 1 $90,000
Tacoma Wash Swr Rev
873545LP0
4.000% 2035-Dec 98.919 - 98.919 - - 2 $120,000
Tacoma Wash Swr Rev
873545LQ8
4.000% 2036-Dec 97.836 - 97.836 - - 2 $30,000
Tacoma Wash Swr Rev
873545LU9
4.000% 2040-Dec - 97.623 - 97.623 4.188 - 4.188 2 $20,000
Tacoma Wash Solid Waste Rev Ref-ser B
87354VAV2
5.000% 2030-Dec - 105.605 - 105.605 3.355 - 3.355 2 $100,000
Thurston Cnty Wash Ltd Tax
886100WH5
5.000% 2040-Dec - 107.937 - 107.937 4.000 - 4.000 1 $605,000
Thurston & Pierce Cntys Wash Cmnty Schs Yelm
886112FR7
5.000% 2023-Dec 101.818 - 101.818 - - 1 $10,000
Thurston & Pierce Cntys Wash Cmnty Schs Yelm
886112GC9
4.000% 2034-Dec 100.641 - 100.641 - - 4 $380,000
Tukwila Wash Ltd Tax
899052NA8
5.000% 2023-Dec - 102.311 - 102.311 2.943 - 2.943 2 $50,000
University Wash Univ Revs Gen-ser C
91523NLA2
5.000% 2028-Jul 100.428 - 100.450 100.523 - 100.523 2.735 - 2.735 5 $835,000 0.095
University Wash Univ Revs Gen-ser C
91523NLC8
5.000% 2030-Jul 100.446 - 100.469 100.454 - 100.454 3.024 - 3.024 3 $215,000 0.008
University Wash Univ Revs Gen-ser C
91523NLE4
5.000% 2032-Jul - 100.600 - 100.725 1.891 - 2.413 2 $125,000
University Wash Univ Revs Gen-ser C
91523NLF1
4.000% 2033-Jul 100.043 - 100.043 - - 2 $50,000
University Wash Univ Revs Gen
91523NLZ7
5.000% 2028-Jul 101.267 - 101.267 101.440 - 101.442 2.998 - 3.001 9 $320,000 0.175
University Wash Univ Revs Ref-gen-ser B
91523NNM4
5.000% 2027-Jun 103.865 - 103.865 - - 2 $30,000
University Wash Univ Revs Ref-gen-ser B
91523NNX0
5.000% 2037-Jun - 104.951 - 104.951 3.042 - 3.042 2 $100,000
University Wash Univ Revs Ref-gen-ser C
91523NPL4
5.000% 2026-Dec - 105.630 - 105.630 3.110 - 3.110 2 $60,000
University Wash Univ Revs Gen
91523NSU1
5.000% 2034-Apr 104.440 - 104.440 - - 1 $5,000
University Wash Univ Revs Gen-ser A
91523NTW6
4.000% 2045-Apr - 93.914 - 93.914 4.430 - 4.430 4 $400,000
University Wash Univ Revs Gen-ser A
91523NTX4
5.000% 2050-Apr 105.680 - 105.680 105.745 - 105.745 4.101 - 4.101 3 $150,000 0.065
University Wash Univ Revs Ref-gen-ser C
91523NVA1
5.000% 2032-Apr - 109.458 - 109.458 3.550 - 3.550 2 $265,000
University Wash Univ Revs Ref-gen-ser A
91523NVK9
5.000% 2028-Apr 108.317 - 108.317 110.319 - 110.319 2.949 - 2.949 3 $75,000 2.002
University Wash Univ Revs Ref-taxable-gen-ser B
91523NWJ1
1.524% 2030-Apr - 81.711 - 81.711 4.420 - 4.420 2 $200,000
Vancouver Libr Cap Facs Area Wash Ref
921586BY8
5.000% 2025-Dec - 105.445 - 105.445 3.170 - 3.170 2 $600,000
Vancouver Wash Ref-ser B
921594Q67
5.000% 2026-Dec - 105.846 - 105.846 3.040 - 3.040 2 $100,000
Washington Fed Hwy Grnt Antic Rev Ref-sr 520 Corridor Prog-ser E
938823BK6
5.000% 2023-Sep - 101.810 - 101.810 2.950 - 2.950 2 $1,200,000
Washington Fed Hwy Grnt Antic Rev Ref-sr 520 Corridor Prog-ser E
938823BL4
5.000% 2024-Sep 103.160 - 103.160 103.188 - 103.529 3.075 - 3.257 7 $615,000 0.369
Washington St Ctfs Partn St & Loc Agy Real & Personal
9397202L1
5.000% 2024-Jul 102.770 - 102.770 - - 3 $150,000
Washington St Ctfs Partn St & Loc Agy Real & Personal
9397202W7
5.000% 2034-Jul 107.016 - 107.016 107.216 - 107.216 3.909 - 3.909 2 $20,000 0.2
Washington St Ctfs Partn St & Loc Agy Real & Personal
9397205X2
5.000% 2026-Jul 105.820 - 105.820 - - 1 $45,000
Washington St Ctfs Partn St & Loc Agy Real & Personal
9397207M4
5.000% 2025-Jan - 103.674 - 103.674 3.280 - 3.280 1 $25,000
Washington St Ctfs Partn St & Local Agy Personal Ppty-
939720MB1
3.000% 2027-Jul - 99.081 - 99.081 3.210 - 3.210 2 $20,000
Washington St Ctfs Partn St & Loc Agy Real & Pers Ppty-
939720MN5
5.000% 2023-Jul - 101.272 - 101.272 3.231 - 3.231 2 $20,000
Washington St Ctfs Partn St & Loc Agy Pers Ppty-ser B
939720NW4
5.000% 2024-Jul 102.602 - 102.602 - - 2 $20,000
Washington St Ctfs Partn St & Loc Agy Real & Personal
939720P85
5.000% 2024-Jul - 103.028 - 103.028 3.190 - 3.190 2 $20,000
Washington St Ctfs Partn St & Loc Agy Real & Personal
939720Q76
5.000% 2031-Jul 108.017 - 108.017 - - 2 $30,000
Washington St Ctfs Partn St & Loc Agy Real & Personal
939720SU3
4.000% 2036-Jan - 99.406 - 99.406 4.058 - 4.058 2 $30,000
Washington St Ctfs Partn St & Loc Agy Real & Personal
939720SV1
4.000% 2037-Jan 96.416 - 96.416 99.041 - 99.041 4.089 - 4.089 4 $100,000 2.625
Washington St Ctfs Partn St & Loc Agy Real & Personal
939720T73
5.000% 2024-Jul 102.787 - 102.787 - - 1 $10,000
Washington St Ctfs Partn St & Loc Agy Real & Personal
939720T81
5.000% 2025-Jul - 104.648 - 104.701 3.190 - 3.210 2 $830,000
Washington St Ctfs Partn St & Loc Agy Real & Pers Ppty-
939720TP3
5.000% 2027-Jul - - - 1 $5,000
Washington St Ctfs Partn St & Loc Agy Real & Personal
939720U48
5.000% 2029-Jul 109.582 - 109.582 109.832 - 109.832 3.356 - 3.356 2 $40,000 0.25
Washington St Ctfs Partn State & Loc Agy Real Estate
939720WT1
5.000% 2023-Jul 101.140 - 101.140 101.162 - 101.162 3.381 - 3.381 2 $20,000 0.022
Washington St Ctfs Partn State & Loc Agy Real Estate
939720XC7
5.000% 2032-Jul 105.503 - 106.278 106.444 - 106.444 3.510 - 3.510 4 $1,710,000 0.941
Washington St Ctfs Partn State & Loc Agy Real Estate
939720XD5
5.000% 2033-Jul 105.466 - 105.466 105.683 - 105.683 3.680 - 3.680 2 $4,200,000+ 0.217
Washington St Ctfs Partn State & Loc Agy Real Estate
939720XE3
5.000% 2034-Jul - 106.117 - 106.117 3.583 - 3.583 2 $160,000
Washington St Ctfs Partn State & Loc Agy Real Estate
939720XF0
5.000% 2035-Jul 104.093 - 104.093 - - 2 $40,000
Washington St Ctfs Partn St & Loc Agy Real & Personal
939720Y93
5.000% 2025-Jan - 103.827 - 103.827 3.210 - 3.210 1 $60,000
Washington St Ctfs Partn St Local Agy Personal Ppty
939720YA0
5.000% 2024-Jul 102.879 - 102.879 - - 1 $330,000
Washington St Ctfs Partn St & Loc Agy Real & Personal
939720Z92
5.000% 2033-Jan - 107.852 - 107.852 3.750 - 3.750 2 $150,000
Washington St Ctfs Partn St & Loc Agy Real & Personal
93972AAF3
5.000% 2028-Jul 108.050 - 108.050 - - 1 $20,000
Washington St Ctfs Partn St & Loc Agy Real & Personal
93972AAG1
5.000% 2029-Jul - 109.555 - 109.555 3.400 - 3.400 1 $20,000
Washington St Cap Apprec-motor Vehicle-ser F
93974AUD4
N/R 2024-Dec 92.289 - 92.289 92.892 - 92.892 3.454 - 3.454 3 $75,000 0.603
Washington St Cap Apprec-motor Vehicle-ser F
93974AUG7
N/R 2027-Dec - - - 1 $5,000
Washington St Var Purp-ser D
93974C5H9
5.000% 2024-Feb 100.550 - 100.550 - - 1 $10,000
Washington St Var Purp-ser D
93974C5T3
4.000% 2034-Feb 99.990 - 99.990 - - 1 $280,000
Washington St Motor Vehicle Fuel Tax-ser E
93974C6X3
3.250% 2037-Feb - 90.110 - 90.110 4.174 - 4.174 3 $210,000
Washington St Ref-motor Vehicle Fuel Tax-
93974C7G9
5.000% 2023-Jul 101.343 - 101.343 - - 2 $200,000
Washington St Ref-motor Vehicle Fuel Tax-
93974C7Q7
3.000% 2031-Jul - 94.670 - 94.670 3.720 - 3.720 1 $30,000
Washington St Ref-var Purp-ser R-c
93974C8B9
5.000% 2023-Jul 101.298 - 101.440 101.440 - 101.440 3.001 - 3.001 4 $2,690,000+ 0.142
Washington St Ref-var Purp-ser R-c
93974C8E3
4.000% 2026-Jul 100.066 - 100.066 - - 3 $75,000
Washington St Ref-var Purp-ser R-c
93974C8G8
4.000% 2028-Jul - 100.790 - 100.790 2.903 - 2.903 2 $30,000
Washington St Ref-var Purp-ser R-c
93974C8H6
4.000% 2029-Jul 99.922 - 99.922 - - 3 $150,000
Washington St Ser C
93974D2H0
5.000% 2030-Feb - 109.751 - 109.751 3.002 - 3.002 2 $45,000
Washington St Ser C
93974D2L1
5.000% 2033-Feb 106.700 - 106.700 - - 2 $30,000
Washington St Ser C
93974D2S6
5.000% 2039-Feb 104.924 - 104.924 104.924 - 104.924 3.963 - 3.963 4 $60,000 0
Washington St Ser C
93974D2U1
5.000% 2041-Feb - 104.938 - 104.938 3.960 - 3.960 2 $110,000
Washington St Various Purp-ser A
93974D3W6
5.000% 2031-Aug 107.884 - 107.884 - - 1 $10,000
Washington St Motor Vehicle Fuel Tax-ser B
93974D4Z8
5.000% 2033-Jun 107.120 - 107.120 - - 1 $15,000
Washington St Various Purp-ser C
93974D6G8
5.000% 2027-Feb 106.376 - 106.376 - - 1 $5,000
Washington St Various Purp-ser C
93974D6K9
5.000% 2030-Feb 109.245 - 109.245 - - 2 $50,000
Washington St Various Purp-ser C
93974D6L7
5.000% 2031-Feb 109.398 - 109.398 109.409 - 109.409 3.335 - 3.335 2 $180,000 0.011
Washington St Various Purp-ser C
93974D6M5
5.000% 2032-Feb 108.450 - 108.450 108.950 - 108.950 3.413 - 3.413 2 $50,000 0.5
Washington St Various Purp-ser C
93974D6P8
5.000% 2034-Feb - 107.202 - 107.202 3.710 - 3.710 1 $10,000
Washington St Various Purp-ser C
93974D6S2
5.000% 2037-Feb - 108.707 - 108.707 3.454 - 3.454 3 $495,000
Washington St Motor Veh Fuel Tax-ser D
93974D7N2
5.000% 2032-Jun - - - 1 $5,000
Washington St Motor Veh Fuel Tax-ser D
93974D7W2
5.000% 2040-Jun - 106.693 - 106.693 3.770 - 3.770 2 $200,000
Washington St Motor Veh Fuel Tax-ser D
93974D8A9
5.000% 2044-Jun - 107.451 - 107.451 3.637 - 3.637 2 $50,000
Washington St Var Purp-ser A
93974DBE7
5.000% 2033-Aug 100.776 - 100.776 - - 1 $315,000
Washington St Var Purp-ser A
93974DBK3
5.000% 2038-Aug - 101.289 - 101.289 3.386 - 3.386 3 $45,000
Washington St Var Purp-ser D
93974DDG0
5.000% 2024-Feb 102.220 - 102.220 102.450 - 102.450 3.087 - 3.087 7 $175,000 0.23
Washington St Var Purp-ser D
93974DDX3
5.000% 2039-Feb - 101.780 - 101.780 3.602 - 3.602 2 $20,000
Washington St Various Purp-ser D
93974DE38
5.000% 2024-Feb 102.218 - 102.218 - - 1 $10,000
Washington St Various Purp-ser D
93974DE95
5.000% 2030-Feb 106.430 - 106.430 - - 2 $30,000
Washington St Motor Vehicle Fuel Tax-ser E
93974DET1
5.000% 2026-Feb - 103.049 - 103.049 2.631 - 2.631 2 $20,000
Washington St Ref-var Purp-ser R-2015a
93974DGH5
5.000% 2024-Jul 103.133 - 103.133 - - 1 $25,000
Washington St Ref-motor Vehicle Fuel Tax-ser
93974DGV4
5.000% 2024-Jul 103.240 - 103.240 - - 1 $35,000
Washington St Ref-motor Vehicle Fuel Tax-ser
93974DGX0
5.000% 2026-Jul 102.630 - 102.630 - - 2 $20,000
Washington St Ref-various Purp-ser R-c
93974DH43
5.000% 2023-Aug - 101.729 - 101.754 2.815 - 2.845 12 $320,000
Washington St Ref-various Purp-ser R-c
93974DH68
5.000% 2025-Aug - 105.281 - 105.281 3.030 - 3.030 1 $325,000
Washington St Var Purp-ser 2015 A-1
93974DHC5
5.000% 2029-Aug 103.110 - 103.110 - - 1 $25,000
Washington St Ref-various Purp-ser R-2015c
93974DJK5
5.000% 2023-Jul 101.399 - 101.399 - - 1 $75,000
Washington St Ref-various Purp-ser R-2015c
93974DJP4
5.000% 2029-Jul - 103.827 - 103.827 3.210 - 3.210 2 $30,000
Washington St Ref-various Purp-ser R-2015c
93974DJR0
5.000% 2031-Jul 103.243 - 103.243 103.543 - 103.543 3.340 - 3.340 2 $120,000 0.3
Washington St Ref-motor Vehicle Fuel Tax Ser
93974DKH0
5.000% 2030-Jul 103.360 - 103.360 - - 2 $30,000
Washington St Various Purp-ser B
93974DKV9
5.000% 2029-Feb - 104.458 - 104.458 2.994 - 2.994 2 $100,000
Washington St Ref-various Purp-ser R-2015e
93974DLW6
5.000% 2030-Jul 103.775 - 103.775 - - 1 $1,725,000+
Washington St Ref-various Purp-ser R-2015e
93974DLZ9
5.000% 2033-Jul - 103.480 - 103.480 3.369 - 3.369 3 $45,000
Washington St Motor Veh Fuel Tax-ser C
93974DMS4
5.000% 2032-Feb 103.432 - 103.432 - - 2 $40,000
Washington St Motor Veh Fuel Tax-ser C
93974DMV7
5.000% 2035-Feb - 103.492 - 103.492 3.419 - 3.419 3 $15,000
Washington St Various Purp-ser A
93974DN38
5.000% 2024-Aug 103.069 - 103.069 - - 2 $30,000
Washington St Various Purp-ser A
93974DN53
5.000% 2026-Aug 106.631 - 106.631 106.641 - 106.641 3.140 - 3.140 2 $3,030,000+ 0.01
Washington St Various Purp-ser A
93974DN87
5.000% 2029-Aug 107.587 - 107.587 108.587 - 108.587 3.069 - 3.069 2 $10,000 1
Washington St Ref-motor Vehicle Fuel Tax
93974DNZ7
5.000% 2023-Jul - 101.477 - 101.477 2.951 - 2.951 3 $435,000
Washington St Various Purp-ser A
93974DP44
5.000% 2033-Aug - 106.975 - 106.975 3.417 - 3.417 3 $160,000
Washington St Ref-motor Vehicle Fuel Tax
93974DPC6
5.000% 2026-Jul - 103.937 - 103.937 3.160 - 3.160 1 $200,000
Washington St Ref-motor Vehicle Fuel Tax-ser
93974DPY8
5.000% 2028-Jul 103.895 - 103.895 - - 1 $25,000
Washington St Ref-motor Vehicle Fuel Tax-ser
93974DPZ5
5.000% 2029-Jul 103.758 - 103.758 103.849 - 103.849 3.200 - 3.200 3 $290,000 0.091
Washington St Various Purp-ser A
93974DQ27
5.000% 2039-Aug - 105.823 - 105.823 3.670 - 3.670 2 $240,000
Washington St Various Purp-ser A
93974DQ43
5.000% 2041-Aug 104.197 - 104.197 - - 1 $10,000
Washington St Motor Veh Fuel Tax-ser B
93974DR34
5.000% 2023-Aug - 101.368 - 101.368 3.288 - 3.288 1 $15,000
Washington St Motor Veh Fuel Tax-ser B
93974DRF7
5.000% 2030-Aug - 104.949 - 105.345 3.007 - 3.150 8 $4,700,000+
Washington St Motor Veh Fuel Tax-ser B
93974DS25
5.000% 2030-Aug 106.622 - 106.622 106.922 - 106.922 3.428 - 3.428 4 $40,000 0.3
Washington St Various Purp-ser A-1
93974DSF6
5.000% 2024-Aug 103.114 - 103.114 - - 1 $10,000
Washington St Various Purp-ser A-1
93974DSV1
5.000% 2038-Aug 102.540 - 102.540 - - 2 $10,000
Washington St Various Purp-ser A-1
93974DSW9
5.000% 2039-Aug 102.330 - 102.330 - - 2 $20,000
Washington St Ref-motor Veh Fuel Tax-ser R-
93974DTS7
5.000% 2030-Jul 104.830 - 104.830 - - 2 $170,000
Washington St Ref-ser R-2016b
93974DUB2
5.000% 2023-Jul 101.391 - 101.391 - - 1 $20,000
Washington St Ref-ser R-2016b
93974DUF3
5.000% 2027-Jul 105.020 - 105.340 106.860 - 106.860 2.768 - 2.768 8 $670,000 1.84
Washington St Ref-ser R-2016b
93974DUM8
5.000% 2033-Jul - 104.990 - 105.180 3.298 - 3.358 11 $515,000
Washington St Various Purp-ser C
93974DVD7
5.000% 2032-Feb - 104.846 - 104.846 3.441 - 3.441 2 $40,000
Washington St Ref-various Purp-ser R-c
93974DW38
5.000% 2023-Aug - 101.565 - 101.684 2.900 - 3.046 11 $365,000
Washington St Ref-various Purp-ser R-c
93974DW79
5.000% 2027-Aug 107.794 - 107.794 - - 1 $120,000
Washington St Ref-various Purp-ser R-c
93974DW87
5.000% 2028-Aug 107.597 - 107.597 - - 1 $55,000
Washington St Motor Vehicle Fuel Tax-ser D
93974DWA2
5.000% 2028-Feb - 105.220 - 105.220 3.325 - 3.325 2 $30,000
Washington St Motor Vehicle Fuel Tax-ser D
93974DWB0
5.000% 2029-Feb 105.028 - 105.028 105.427 - 105.427 3.260 - 3.260 4 $70,000 0.399
Washington St Ref-ser R-2017a
93974DWX2
5.000% 2025-Aug 104.773 - 104.773 - - 1 $10,000
Washington St Ref-ser R-2017a
93974DWZ7
5.000% 2027-Aug 106.160 - 106.160 106.860 - 106.860 3.081 - 3.081 3 $150,000 0.7
Washington St Ref-various Purp-ser R-c
93974DX29
5.000% 2030-Aug - 107.612 - 107.612 3.279 - 3.279 2 $100,000
Washington St Ref-ser R-2017a
93974DXA1
5.000% 2028-Aug - 106.752 - 106.752 3.110 - 3.110 2 $8,580,000+
Washington St Ref-ser R-2017a
93974DXB9
5.000% 2029-Aug - - - 1 $0
Washington St Ref-ser R-2017a
93974DXE3
5.000% 2032-Aug - 107.459 - 107.459 2.921 - 2.921 2 $50,000
Washington St Ref-motor Vehicle Fuel Tax
93974DXM5
5.000% 2023-Aug - 101.577 - 101.577 3.032 - 3.032 3 $45,000
Washington St Ref-motor Vehicle Fuel Tax
93974DXS2
5.000% 2028-Aug - 106.695 - 106.695 3.126 - 3.126 2 $50,000
Washington St Ref-various Purp-ser R-d
93974DY85
5.000% 2030-Aug 106.660 - 106.660 - - 4 $260,000
Washington St Various Purp-ser 2017a
93974DYQ5
5.000% 2039-Aug - 104.249 - 104.249 3.793 - 3.793 2 $40,000
Washington St Ref-various Purp-ser R-d
93974DZ27
5.000% 2032-Aug - 107.920 - 107.920 3.212 - 3.212 2 $20,000
Washington St Ref-various Purp-ser R-d
93974DZ50
5.000% 2035-Aug 105.430 - 105.430 - - 2 $200,000
Washington St Motor Vehicle Fuel Tax-ser B
93974DZP6
5.000% 2029-Aug - 105.791 - 105.791 3.370 - 3.370 1 $15,000
Washington St Various Purp-ser A
93974EAC0
5.000% 2025-Aug - 105.187 - 105.187 3.064 - 3.064 2 $500,000
Washington St Various Purp-ser A
93974EAJ5
5.000% 2031-Aug 109.228 - 109.228 - - 1 $20,000
Washington St Various Purp-ser A
93974EAL0
5.000% 2033-Aug 108.572 - 108.572 108.587 - 109.660 3.400 - 3.569 5 $455,000 1.088
Washington St Various Purp-ser A
93974EAM8
5.000% 2034-Aug 107.268 - 107.268 - - 1 $10,000
Washington St Various Purp-ser A
93974EAN6
5.000% 2035-Aug 107.148 - 107.391 108.741 - 108.992 3.505 - 3.545 9 $1,195,000 1.844
Washington St Various Purp-ser A
93974EAW6
5.000% 2043-Aug 105.160 - 105.160 104.835 - 104.837 4.177 - 4.177 5 $75,000 -0.323
Washington St Various Purp-ser A
93974EAX4
5.000% 2044-Aug 104.825 - 105.725 105.850 - 107.826 3.691 - 4.010 8 $480,000 3.001
Washington St Motor Veh Fuel Tax & Fees-
93974EBH8
5.000% 2029-Jun - 110.515 - 110.515 3.230 - 3.230 1 $150,000
Washington St Motor Veh Fuel Tax & Fees-
93974EBM7
5.000% 2033-Jun - 109.077 - 109.077 3.460 - 3.460 2 $60,000
Washington St Motor Veh Fuel Tax & Fees-
93974EBU9
5.000% 2040-Jun 105.486 - 105.486 105.586 - 105.586 4.033 - 4.033 6 $450,000 0.1
Washington St Ref-ser R-2020-a
93974ECF1
5.000% 2023-Jan - 100.491 - 100.491 2.869 - 2.869 3 $45,000
Washington St Ref-motor Vehicle Fuel Tax
93974ECZ7
5.000% 2024-Jun - 103.191 - 103.250 2.968 - 3.004 5 $530,000
Washington St Ref-motor Vehicle Fuel Tax
93974EDD5
5.000% 2028-Jun 109.542 - 109.542 109.561 - 109.561 3.140 - 3.140 2 $2,480,000+ 0.019
Washington St Ref-motor Vehicle Fuel Tax
93974EDF0
5.000% 2030-Jun 111.170 - 111.311 111.340 - 111.340 3.310 - 3.310 3 $85,000 0.17
Washington St Ref-motor Vehicle Fuel Tax
93974EDH6
5.000% 2032-Jun 110.860 - 110.860 - - 1 $200,000
Washington St Ref-motor Vehicle Fuel Tax
93974EDQ6
5.000% 2039-Jun - 107.560 - 107.560 3.849 - 3.849 3 $15,000
Washington St Various Purp-ser C
93974EDZ6
5.000% 2027-Feb - 107.850 - 107.850 3.046 - 3.046 2 $390,000
Washington St Various Purp-ser C
93974EED4
5.000% 2031-Feb 110.598 - 110.598 - - 1 $75,000
Washington St Various Purp-ser C
93974EEF9
5.000% 2033-Feb 109.067 - 109.067 109.267 - 109.267 3.550 - 3.550 2 $20,000 0.2
Washington St Various Purp-ser C
93974EEJ1
5.000% 2036-Feb 108.197 - 108.197 108.665 - 109.131 3.571 - 3.640 4 $495,000 0.934
Washington St Various Purp-ser C
93974EEN2
5.000% 2040-Feb 106.382 - 106.382 107.000 - 107.000 3.891 - 3.891 4 $145,000 0.618
Washington St Various Purp-ser C
93974EEP7
5.000% 2041-Feb 105.403 - 105.403 105.603 - 105.603 4.105 - 4.105 2 $30,000 0.2
Washington St Various Purp-ser C
93974EER3
5.000% 2043-Feb 105.968 - 105.968 106.133 - 106.133 4.023 - 4.023 4 $160,000 0.165
Washington St Various Purp-ser C
93974EES1
5.000% 2044-Feb 106.031 - 106.031 106.220 - 106.220 4.010 - 4.010 3 $5,570,000+ 0.189
Washington St Motor Vehicle Fuel Tax-vehicle
93974EGA8
5.000% 2026-Jun 106.386 - 106.386 - - 1 $250,000
Washington St Motor Vehicle Fuel Tax-vehicle
93974EGD2
5.000% 2029-Jun 109.906 - 109.906 110.031 - 110.031 3.307 - 3.307 2 $100,000 0.125
Washington St Motor Vehicle Fuel Tax-vehicle
93974EGT7
5.000% 2043-Jun 105.281 - 105.281 106.906 - 106.906 3.884 - 3.884 3 $160,000 1.625
Washington St Motor Vehicle Fuel Tax-vehicle
93974EGV2
5.000% 2045-Jun 104.871 - 104.871 - - 2 $720,000
Washington St Various Purp-ser A-group 1
93974EHS8
5.000% 2026-Aug 106.210 - 106.210 - - 1 $15,000
Washington St Various Purp-ser A-group 1
93974EHU3
5.000% 2028-Aug 109.000 - 109.000 109.500 - 109.500 3.197 - 3.197 2 $30,000 0.5
Washington St Various Purp-ser A-group 1
93974EHV1
5.000% 2029-Aug 110.242 - 110.242 - - 2 $65,000
Washington St Various Purp-ser A-group 1
93974EHW9
5.000% 2030-Aug 111.316 - 111.316 111.466 - 111.466 3.322 - 3.322 2 $70,000 0.15
Washington St Various Purp-ser A-group 1
93974EJA5
5.000% 2034-Aug 108.956 - 108.956 108.967 - 108.967 3.670 - 3.670 2 $180,000 0.011
Washington St Various Purp-ser A-group 2
93974EJK3
5.000% 2043-Aug 105.625 - 105.625 - - 1 $35,000
Washington St Mvft/vrf-ser B
93974EJW7
5.000% 2029-Jun 110.134 - 110.134 - - 2 $50,000
Washington St Mvft/vrf-ser B
93974EKE5
5.000% 2037-Jun 106.823 - 106.823 107.123 - 107.123 3.913 - 3.913 2 $10,000 0.3
Washington St Various Purp-ser C
93974ELA2
5.000% 2023-Feb 100.569 - 100.569 - - 2 $100,000
Washington St Various Purp-ser C
93974ELE4
5.000% 2027-Feb - 107.328 - 107.328 3.170 - 3.170 3 $75,000
Washington St Various Purp-ser C
93974ELL8
5.000% 2033-Feb 110.228 - 110.228 110.268 - 110.268 3.562 - 3.562 2 $100,000 0.04
Washington St Various Purp-ser C
93974ELM6
5.000% 2034-Feb 108.793 - 108.793 111.168 - 111.168 3.444 - 3.444 5 $150,000 2.375
Washington St Various Purp-ser C
93974ELN4
5.000% 2035-Feb 108.640 - 108.660 - - 4 $50,000
Washington St Various Purp-ser C
93974ELR5
5.000% 2038-Feb 107.820 - 107.820 - - 2 $40,000
Washington St Various Purp-ser C
93974ELY0
5.000% 2045-Feb 105.260 - 105.751 105.510 - 105.916 4.151 - 4.208 6 $250,000 0.656
Washington St Mvft-ser D
93974EMB9
5.000% 2023-Jun - 101.305 - 101.305 2.961 - 2.961 2 $40,000
Washington St Mvft-ser D
93974EMQ6
4.000% 2036-Jun 98.420 - 98.420 99.910 - 99.910 4.008 - 4.008 4 $60,000 1.49
Washington St Mvft-ser D
93974EMY9
4.000% 2044-Jun - 94.687 - 94.687 4.382 - 4.382 2 $20,000
Washington St Mvft/vrf-ser E
93974ENN2
5.000% 2033-Jun 110.067 - 110.067 - - 1 $15,000
Washington St Mvft/vrf-ser E
93974ENV4
5.000% 2040-Jun 107.123 - 107.123 107.641 - 107.641 3.948 - 3.948 3 $60,000 0.518
Washington St Mvft/vrf-ser E
93974EPB6
5.000% 2046-Jun 106.526 - 106.526 106.618 - 106.618 4.084 - 4.084 3 $75,000 0.092
Washington St Mvft/vrf-ser F
93974EPM2
5.000% 2031-Jun 111.940 - 111.940 - - 1 $25,000
Washington St Mvft/vrf-ser F
93974EPZ3
5.000% 2043-Jun 106.102 - 106.102 - - 2 $230,000
Washington St Mvft/vrf-ser F
93974EQA7
5.000% 2044-Jun - - - 2 $90,000
Washington St Ref-mvft-ser R-2021d
93974EQM1
5.000% 2023-Jul - 101.579 - 101.579 2.812 - 2.812 2 $230,000
Washington St Ref-mvft-ser R-2021d
93974EQU3
5.000% 2030-Jul - - - 1 $1,800,000+
Washington St Ref-mvft-ser R-2021d
93974EQZ2
4.000% 2035-Jul 100.129 - 100.163 100.214 - 100.229 3.968 - 3.970 5 $3,405,000+ 0.1
Washington St Ref-mvft-ser R-2021d
93974ERC2
4.000% 2038-Jul - 98.843 - 99.417 4.050 - 4.100 4 $525,000
Washington St Various Purp-ser 2022a
93974ERH1
5.000% 2028-Aug 109.420 - 109.420 110.636 - 110.636 2.994 - 2.994 4 $370,000 1.216
Washington St Various Purp-ser 2022a
93974ERJ7
5.000% 2029-Aug 110.437 - 110.437 110.487 - 110.487 3.271 - 3.271 2 $40,000 0.05
Washington St Various Purp-ser 2022a
93974ERL2
5.000% 2031-Aug 112.649 - 112.649 - - 3 $1,200,000
Washington St Various Purp-ser 2022a
93974ERM0
5.000% 2032-Aug 111.277 - 111.277 111.327 - 111.327 3.496 - 3.496 2 $500,000 0.05
Washington St Various Purp-ser 2022a
93974ERY4
5.000% 2043-Aug 106.675 - 106.836 - - 5 $720,000
Washington St Various Purp-ser 2022a
93974ESA5
5.000% 2045-Aug 106.927 - 106.927 - - 1 $3,855,000+
Washington St Motor Veh Fuel Tax-ser 2022b
93974ESF4
5.000% 2025-Jun - 104.850 - 105.251 2.927 - 3.080 6 $520,000
Washington St Motor Veh Fuel Tax-ser 2022b
93974ESS6
5.000% 2036-Jun 108.290 - 108.290 108.440 - 108.440 3.843 - 3.843 2 $90,000 0.15
Washington St Motor Veh Fuel Tax-ser 2022b
93974ETA4
5.000% 2044-Jun - 107.795 - 107.795 3.928 - 3.928 6 $640,000
Washington St Ref-various Purp-ser R-2022a
93974ETN6
5.000% 2029-Feb 109.703 - 109.703 - - 1 $30,000
Washington St Ref-mvft-ser R-2022b
93974ETZ9
5.000% 2028-Feb - 109.261 - 109.761 3.000 - 3.097 3 $110,000
Washington St Various Purp-ser C-bid Group 1
93974EUQ7
5.000% 2023-Feb 100.582 - 100.582 100.592 - 100.592 3.100 - 3.100 2 $30,000 0.01
Washington St Various Purp-ser C-bid Group 2
93974EVA1
5.000% 2033-Feb 110.455 - 110.896 110.955 - 110.955 3.605 - 3.605 4 $150,000 0.5
Washington St Various Purp-ser C-bid Group 2
93974EVB9
5.000% 2034-Feb 110.412 - 110.745 - - 2 $75,000
Washington St Various Purp-ser C-bid Group 2
93974EVE3
5.000% 2037-Feb 108.390 - 108.690 108.765 - 108.765 3.870 - 3.870 4 $615,000 0.375
Washington St Various Purp-ser C-bid Group 2
93974EVF0
5.000% 2038-Feb 108.333 - 108.333 - - 2 $600,000
Washington St Various Purp-ser C-bid Group 2
93974EVG8
5.000% 2039-Feb 108.250 - 109.010 109.174 - 109.174 3.820 - 3.820 3 $9,435,000+ 0.924
Washington St Various Purp-ser C-bid Group 3
93974EVM5
5.000% 2044-Feb 107.155 - 107.155 - - 1 $900,000
Washington St Various Purp-ser C-bid Group 3
93974EVN3
5.000% 2045-Feb - 107.448 - 107.491 4.027 - 4.033 12 $715,000
Washington St Ref-various Purp-ser R-2022c
93974EVS2
5.000% 2023-Jul 101.409 - 101.409 101.477 - 101.506 2.911 - 2.951 4 $590,000 0.097
Washington St Ref-various Purp-ser R-2022c
93974EVU7
5.000% 2025-Jul 104.900 - 104.900 105.050 - 105.050 3.060 - 3.060 3 $790,000 0.15
Washington St Ref-various Purp-ser R-2022c
93974EVW3
4.000% 2027-Jul - 104.021 - 104.961 2.871 - 3.080 4 $185,000
Washington St Ref-various Purp-ser R-2022c
93974EVX1
4.000% 2028-Jul - 105.907 - 105.907 2.875 - 2.875 2 $20,000
Washington St Ref-various Purp-ser R-2022c
93974EVY9
4.000% 2029-Jul - 104.809 - 105.507 3.088 - 3.200 5 $315,000
Washington St Ref-mvft-ser R-2022d
93974EWL6
5.000% 2025-Jul 105.043 - 105.043 105.050 - 105.050 3.060 - 3.060 2 $8,270,000+ 0.007
Washington St Ref-mvft-ser R-2022d
93974EWP7
4.000% 2028-Jul - 105.505 - 105.505 2.949 - 2.949 3 $170,000
Washington St Various Purp-ser A
93974EXG6
5.000% 2031-Aug 112.310 - 112.310 - - 1 $35,000
Washington St Various Purp-ser A
93974EXP6
5.000% 2038-Aug 108.535 - 108.535 - - 4 $35,000
Washington St Various Purp-ser A
93974EXQ4
5.000% 2039-Aug - 109.324 - 109.324 3.850 - 3.850 3 $4,800,000+
Washington St Various Purp-ser A
93974EXR2
5.000% 2040-Aug 108.120 - 108.120 - - 1 $15,000
Washington St Various Purp-ser A
93974EXS0
5.000% 2041-Aug 108.541 - 108.541 108.641 - 108.641 3.930 - 3.930 2 $5,940,000+ 0.1
Washington St Various Purp-ser A
93974EXT8
5.000% 2042-Aug 107.520 - 107.520 - - 1 $5,000
Washington St Various Purp-ser A
93974EXU5
5.000% 2043-Aug 107.949 - 107.949 - - 1 $5,000,000+
Washington St Various Purp-ser A
93974EXY7
5.000% 2047-Aug - 107.796 - 107.796 4.030 - 4.030 2 $50,000
Washington St Economic Dev Fin Auth Lease Rev Ref-wash Biomedical Research
93975WEY7
5.000% 2030-Jun - 104.872 - 104.872 2.655 - 2.655 3 $75,000
Washington St Convention Ctr Pub Facs Dist Lodging Tax
93976ABH4
4.000% 2058-Jul - 74.439 - 74.439 5.678 - 5.678 3 $75,000
Washington St Convention Ctr Pub Facs Dist Sub-lodging Tax
93976ACH3
5.000% 2058-Jul 84.300 - 84.300 - - 6 $90,000
Washington St Convention Ctr Pub Facs Dist Ref-lodging Tax-ser A-
93976ACX8
5.000% 2048-Jul - 97.826 - 99.726 5.019 - 5.153 9 $110,000
Washington St Convention Ctr Pub Facs Dist Ref-lodging Tax-ser B-
93976ADU3
3.000% 2043-Jul 66.930 - 66.930 - - 1 $0
Washington St Convention Ctr Pub Facs Dist Ref-lodging Tax-ser B-
93976ADV1
3.000% 2048-Jul 62.609 - 62.609 - - 1 $2,465,000+
Washington St Convention Ctr Pub Facs Dist Ref-lodging Tax-ser B-agm-cr
93976AEX6
3.000% 2058-Jul 65.031 - 65.031 65.031 - 65.293 5.128 - 5.150 17 $14,785,000+ 0.262
Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj-
9397812U3
5.000% 2045-Oct - 100.000 - 100.000 5.000 - 5.000 9 $320,000
Washington St Hsg Fin Commn Nonprofit Hsg Rev Wesley Homes Des Moines Projs-
939783K21
5.040% 2051-Jul 90.937 - 90.937 - - 1 $70,000
Washington St Hsg Fin Commn Nonprofit Hsg Rev Wesley Homes Des Moines Projs
939783K96
N/R 2029-Jan 97.501 - 97.501 - - 1 $35,000
Washington St Hsg Fin Commn Nonprofit Hsg Rev Ref-emerald Heights Proj
939783RL2
5.000% 2028-Jul 98.260 - 98.260 - - 3 $120,000
Washington St Health Care Facs Auth Rev Providence Health & Svcs-
93978HFT7
4.000% 2031-Oct - 100.027 - 100.027 3.192 - 3.192 3 $45,000
Washington St Health Care Facs Auth Rev Providence Health & Svcs-
93978HFX8
5.000% 2033-Oct 100.261 - 100.261 101.250 - 101.250 - 2 $620,000 0.989
Washington St Health Care Facs Auth Rev Providence Health & Svcs-
93978HGA7
4.000% 2034-Oct - 96.100 - 98.030 4.211 - 4.423 6 $195,000
Washington St Health Care Facs Auth Rev Catholic Health Initiative-a
93978HHV0
5.250% 2040-Jan 100.238 - 100.238 100.503 - 100.503 3.062 - 3.062 5 $125,000 0.265
Washington St Health Care Facs Auth Rev Ref-peacehealth-ser A
93978HJL0
5.000% 2027-Nov 102.023 - 102.023 103.103 - 103.103 3.007 - 3.007 5 $75,000 1.08
Washington St Health Care Facs Auth Rev Overlake Hosp Med Ctr
93978HKD6
5.000% 2030-Jul - 100.375 - 100.375 4.768 - 4.768 2 $10,000
Washington St Health Care Facs Auth Rev Multicare Health Sys-ser A
93978HMT9
5.000% 2023-Aug - 101.533 - 101.533 3.171 - 3.171 1 $35,000
Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B
93978HNW1
5.000% 2027-Aug 104.070 - 104.070 - - 1 $790,000
Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B
93978HPG4
4.125% 2043-Aug - 92.250 - 92.250 4.712 - 4.712 2 $200,000
Washington St Health Care Facs Auth Rev Cent Wash Health Svcs Assn
93978HPZ2
5.000% 2039-Jul 99.240 - 99.240 99.300 - 100.118 4.950 - 5.062 25 $1,985,000 0.878
Washington St Health Care Facs Auth Rev Fred Hutchinson Ctr Resh Ctr
93978HQK4
5.000% 2024-Jan - 102.269 - 102.269 3.111 - 3.111 1 $2,380,000+
Washington St Health Care Facs Auth Rev Providence Health & Svcs-ser A
93978HQU2
4.000% 2045-Oct - 87.541 - 87.541 4.910 - 4.910 2 $130,000
Washington St Health Care Facs Auth Rev Virginia Mason Med Ctr
93978HSR7
5.000% 2037-Aug - 101.780 - 101.780 4.586 - 4.586 6 $150,000
Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B
93978HTJ4
5.000% 2031-Aug 106.562 - 106.562 - - 1 $575,000
Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B
93978HTK1
5.000% 2032-Aug 104.446 - 104.446 - - 1 $710,000
Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B
93978HTM7
5.000% 2034-Aug 103.506 - 103.506 - - 1 $1,040,000+
Washington St Health Care Facs Auth Rev Overlake Hosp Med Ctr-ser A
93978HTY1
4.000% 2037-Jul 90.861 - 90.861 93.530 - 93.530 4.609 - 4.609 4 $360,000 2.669
Washington St Health Care Facs Auth Rev Ref-overlake Hosp Med Ctr-
93978HUC7
5.000% 2023-Jul - 101.336 - 101.336 3.143 - 3.143 2 $30,000
Washington St Health Care Facs Auth Rev Ref-providence St Joseph
93978HUV5
5.000% 2030-Oct 105.560 - 105.560 - - 1 $10,000
Washington St Health Care Facs Auth Rev Ref-providence St Joseph
93978HUW3
5.000% 2031-Oct 105.180 - 105.180 - - 1 $25,000
Washington St Health Care Facs Auth Rev Ref-providence St Joseph
93978HUY9
5.000% 2033-Oct 103.150 - 103.579 - - 3 $340,000
Washington St Health Care Facs Auth Rev Commonspirit Health-ser B-3
93978HVB8
5.000% 2049-Aug 102.701 - 102.701 102.751 - 102.751 - 2 $250,000 0.05
Washington St Health Care Facs Auth Rev Commonspirit Health-ser A-2
93978HWD3
5.000% 2034-Aug - - - 1 $65,000
Washington St Health Care Facs Auth Rev Seattle Cancer Care Alliance
93978HWW1
5.000% 2030-Sep 105.630 - 105.630 - - 1 $100,000
Washington St Health Care Facs Auth Rev Seattle Cancer Care Alliance
93978HXK6
5.000% 2050-Sep - 100.318 - 100.318 4.950 - 4.950 1 $1,750,000+
Washington St Health Care Facs Auth Rev Seattle Cancer Care Alliance
93978HXL4
4.000% 2050-Sep - 85.037 - 85.762 4.946 - 5.000 5 $165,000
Washington St Health Care Facs Auth Rev Seattle Cancer Care Alliance
93978HXM2
5.000% 2055-Sep 98.677 - 98.677 - - 1 $1,070,000+
Washington St Health Care Facs Auth Rev Ref-providence St Joseph
93978HYG4
4.000% 2042-Oct 97.409 - 97.409 - - 1 $25,000
Washington St Hsg Fin Commn Multifamily Hsg Rev Var-urban Ctr Apts Proj
93978PLM7
2.550% 2047-Jul - 100.000 - 100.000 - 1 $520,000
Washington St Hsg Fin Commn Single-family Prog-ser 1n
93978T3B3
4.125% 2046-Jun 87.975 - 87.975 90.492 - 90.492 4.802 - 4.802 3 $60,000 2.517
Washington St Hsg Fin Commn Single Family Prog-ser 2n
93978TH28
3.000% 2039-Dec 80.761 - 80.761 82.436 - 82.436 4.478 - 4.478 4 $480,000 1.675
Washington St Hsg Fin Commn Single-family Prog-ser 1n
93978TTZ2
2.250% 2025-Jun - 97.827 - 97.827 3.109 - 3.109 3 $315,000
Washington St Hsg Fin Commn Single-family Prog-ser 2n
93978TW96
0.650% 2024-Dec 93.557 - 93.557 - - 2 $110,000
Washington St Hsg Fin Commn Single-family Prog-ser 2n
93978TY29
5.000% 2029-Jun 107.609 - 107.609 - - 2 $560,000
Washington St Univ Revs Ref-gen
9400936X0
5.000% 2026-Apr 103.677 - 103.677 - - 1 $35,000
Washington St Univ Revs Ref-gen
9400937W1
5.000% 2026-Oct 104.930 - 104.930 - - 2 $60,000
Washington St Univ Revs Ref-trust & Bldg Fee-green Bds
940094BJ3
5.000% 2034-Oct - - - 1 $15,000
Western Wash Univ Wash Revs Hsg & Dining
959878QN2
4.000% 2032-Apr 99.950 - 99.950 - - 2 $20,000
Western Wash Univ Wash Revs Ref-student Rec Fee
959878RW1
4.000% 2027-May - 102.868 - 102.868 3.318 - 3.318 2 $60,000
Whatcom Cnty Wash Sch Dist No 501 Bellingham Ref
962506RT0
5.000% 2027-Dec - 108.049 - 108.049 3.288 - 3.288 1 $30,000
Whatcom Cnty Wash Sch Dist No 501 Bellingham Ref
962506RX1
5.000% 2031-Dec - 107.451 - 107.451 3.410 - 3.410 1 $175,000
Whatcom Cnty Wash Sch Dist No 501 Bellingham
962506SN2
5.000% 2036-Dec - - - 3 $365,000
Whatcom Cnty Wash Sch Dist No 501 Bellingham
962506TP6
5.000% 2034-Dec - 109.334 - 109.334 3.833 - 3.833 2 $10,000
Whatcom Cnty Wash Sch Dist No 503 Blaine
962525HQ7
3.000% 2027-Dec - 100.156 - 100.156 2.959 - 2.959 2 $70,000
Yakima Cnty Wash Sch Dist No 7 Yakima Ref
984368QH6
5.000% 2030-Dec 111.946 - 111.946 111.954 - 111.954 3.314 - 3.314 2 $260,000 0.008
Yakima Cnty Wash Sch Dist No 208 West Vy
984487PC6
5.000% 2030-Dec 109.199 - 109.199 109.147 - 109.147 3.342 - 3.342 3 $90,000 -0.052
Yakima Cnty Wash Sch Dist No 208 West Vy
984487PD4
5.000% 2031-Dec 108.732 - 108.732 108.932 - 108.932 3.379 - 3.379 2 $20,000 0.2

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