* 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
006122GW9
5.000% 2025-Dec 101.104 - 101.104 101.387 - 101.387 3.087 - 3.087 4 $80,000 0.283
Adams Cnty Wash Jt Cons Sch Dist No 147 & 163 & 55 Othello Ref
006122HA6
5.000% 2027-Dec 100.981 - 100.981 101.041 - 101.041 3.573 - 3.573 2 $80,000 0.06
Auburn Wash Ref-ltd Tax-ser A
050609ME3
5.000% 2027-Dec 107.433 - 107.433 - - 2 $80,000
Beacon Hill Wash Wtr & Swr Dist Wtr & Swr Rev
073613AM3
4.000% 2030-Dec 102.368 - 102.368 - - 1 $10,000
Bellevue Wash Ref-ltd Tax
0793652S0
5.000% 2024-Dec 101.178 - 101.178 - - 2 $70,000
Bellevue Wash Ref-ltd Tax
0793652T8
5.000% 2025-Dec - 102.367 - 102.367 3.039 - 3.039 2 $30,000
Bellevue Wash Ref-ltd Tax-ser A
0793653H3
4.000% 2025-Dec 101.325 - 101.325 101.525 - 101.525 3.092 - 3.092 2 $30,000 0.2
Bellevue Wash Ref-ltd Tax-ser A
0793653N0
4.000% 2030-Dec 108.463 - 108.463 108.538 - 108.538 2.610 - 2.610 2 $430,000 0.075
Bellevue Wash Ref-taxable-ltd Tax
0793654J8
1.910% 2029-Dec - 85.770 - 85.770 4.772 - 4.772 3 $15,000
Bellingham Wash Ltd Tax
079545UV9
2.000% 2036-Dec 78.035 - 78.035 - - 1 $1,085,000+
Benton Cnty Wash Pub Util Dist No 001 Elec Rev Taxable-ser B-build Amer
082869LH9
5.860% 2026-Nov - 101.600 - 101.600 5.204 - 5.204 1 $30,000
Benton Cnty Wash Sch Dist No 017 Kennewick Ref
082887NZ9
2.000% 2024-Dec - 98.550 - 98.557 3.990 - 4.000 5 $105,000
Benton Cnty Wash Sch Dist No 400 Richland
083023PG0
5.000% 2024-Dec 101.131 - 101.131 - - 1 $185,000
Bothell Wash Ref-ltd Tax-ser A
101295HD8
5.000% 2028-Dec - 110.360 - 110.360 2.659 - 2.659 1 $80,000
Bothell Wash Ref-ltd Tax-ser B
101295HM8
5.000% 2027-Mar - 106.318 - 106.318 2.784 - 2.784 1 $45,000
Cascade Wtr Alliance Wash Wtr Sys Rev Ref
14739HDF5
3.000% 2029-Jan 98.000 - 98.000 - - 1 $20,000
Central Kitsap Fire & Rescue Wash
153813BS8
5.000% 2031-Dec 116.187 - 116.187 - - 1 $100,000
Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev
155048BB6
4.750% 2028-Feb - 102.799 - 102.799 - 1 $75,000
Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Taxable- Build Amer Bd-
155048BY6
5.145% 2028-Feb 99.552 - 99.552 - - 2 $60,000
Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1
155048DJ7
5.000% 2036-Nov 104.405 - 104.405 - - 1 $75,000
Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds
155048DP3
5.000% 2024-Nov 100.982 - 100.982 - - 2 $110,000
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 108.040 - 108.040 - - 1 $70,000
Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds
155048DU2
5.000% 2029-Nov 112.342 - 112.342 - - 1 $5,000
Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds
155048DV0
5.000% 2030-Nov 114.887 - 114.887 - - 1 $75,000
Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds
155048DX6
5.000% 2032-Nov - 116.580 - 116.580 2.598 - 2.598 1 $20,000
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 116.566 - 116.566 116.640 - 116.640 2.590 - 2.590 4 $380,000 0.074
Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1
15504RFW4
5.000% 2026-Nov 102.940 - 102.940 - - 1 $5,000
Central Wash Univ Sys Rev Ref
155839EY5
4.000% 2025-May 99.632 - 99.632 - - 2 $10,000
Central Wash Univ Sys Rev Ref
155839FF5
3.375% 2032-May 94.450 - 94.450 - - 2 $20,000
Central Wash Univ Sys Rev Ref-agm-cr-relating To Cusip
155839FJ7
3.375% 2031-May 97.808 - 97.808 98.618 - 98.618 3.595 - 3.595 3 $30,000 0.81
Centralia Wash Elec Rev Ref
156252CY2
5.000% 2024-Dec - 101.280 - 101.280 3.233 - 3.233 2 $40,000
Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A
163103UZ5
5.000% 2030-Jul - 113.629 - 113.629 2.645 - 2.645 1 $140,000
Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A
163103VA9
5.000% 2031-Jul - 112.914 - 112.914 2.760 - 2.760 1 $20,000
Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-private Activity-ser B
163103VQ4
5.000% 2028-Jul - 109.180 - 109.180 2.734 - 2.734 1 $10,000
Clallam Cnty Wash Pub Util Dist No 001 Elec Rev
179720KM8
4.000% 2024-Apr 100.000 - 100.000 - - 1 $50,000
Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys
181108WG2
5.000% 2025-Jan 101.261 - 101.261 - - 2 $90,000
Clark Cnty Wash Sch Dist No 037 Vancouver
181144RX6
5.000% 2024-Dec 101.141 - 101.141 - - 1 $25,000
Clark Cnty Wash Sch Dist No 037 Vancouver
181144SH0
5.000% 2034-Dec 105.840 - 105.840 - - 1 $40,000
Clark Cnty Wash Sch Dist No 037 Vancouver
181144SY3
5.000% 2027-Dec 107.851 - 107.851 - - 1 $60,000
Clark Cnty Wash Sch Dist No 037 Vancouver
181144UB0
5.000% 2032-Dec 110.909 - 110.909 111.064 - 111.064 2.720 - 2.720 2 $5,690,000+ 0.155
Clark Cnty Wash Sch Dist No 037 Vancouver
181144UC8
5.000% 2033-Dec 111.043 - 111.043 111.064 - 111.064 2.720 - 2.720 2 $3,840,000+ 0.021
Clark Cnty Wash Sch Dist No 037 Vancouver
181144UE4
4.000% 2035-Dec - 105.149 - 105.149 2.932 - 2.932 1 $25,000
Clark Cnty Wash Sch Dist No 037 Vancouver
181144US3
4.000% 2024-Dec 100.249 - 100.365 - - 3 $60,000
Clark Cnty Wash Sch Dist No 101 La Ctr
181211EY5
5.000% 2032-Dec - 108.653 - 108.653 2.820 - 2.820 2 $2,000,000+
Clark Cnty Wash Sch Dist No 114 Evergreen
181234L94
5.000% 2026-Dec 105.288 - 105.790 105.488 - 105.488 2.907 - 2.907 3 $60,000 0.2
Clark Cnty Wash Sch Dist No 114 Evergreen
181234N76
5.000% 2025-Dec 103.341 - 103.341 - - 1 $75,000
Clark Cnty Wash Sch Dist No 114 Evergreen
181234R31
5.000% 2027-Dec - 107.870 - 107.870 2.770 - 2.770 1 $10,000
Clark Cnty Wash Sch Dist No 117 Camas
181288QF1
2.500% 2028-Dec 95.290 - 95.290 95.490 - 95.490 3.541 - 3.541 3 $30,000 0.2
Clark Cnty Wash Sch Dist No 117 Camas
181288RA1
5.000% 2031-Dec - 107.386 - 107.386 2.901 - 2.901 2 $10,000
Clark Cnty Wash Sch Dist No 122 Ridgefield
181342HD1
5.000% 2029-Dec 106.258 - 106.258 - - 1 $45,000
Cob Pptys Wash Lease Rev Bothell City Hall Proj
19075HAQ5
3.625% 2030-Dec - 99.966 - 99.966 3.630 - 3.630 2 $80,000
Cowlitz & Clark Cntys Wash Sch Dist No 404 Woodland Ref
223764JY8
5.000% 2024-Dec 101.067 - 101.067 - - 1 $30,000
Cowlitz 2 Fire & Rescue Wash Ser A
223884AK3
4.000% 2028-Dec - 102.150 - 102.150 3.173 - 3.173 2 $80,000
East Pierce Fire & Rescue Wash
274448AG4
5.000% 2025-Dec - 102.979 - 102.979 3.224 - 3.224 1 $15,000
Eastern Washington Univ Wash Rev Hsg & Dining Sys
277210EL0
4.000% 2038-Apr - 98.860 - 98.860 4.107 - 4.107 2 $10,000
Eastern Washington Univ Wash Rev Svcs & Activities Fee-ser B
277210GU8
5.000% 2026-Oct - 104.112 - 104.112 3.320 - 3.320 3 $60,000
Eastern Washington Univ Wash Rev Svcs & Activities Fee-ser B
277210HC7
3.000% 2034-Oct 93.291 - 93.291 - - 2 $120,000
Eastern Washington Univ Wash Rev Svcs & Activities Fee-ser B
277210HF0
3.125% 2037-Oct 88.369 - 88.369 - - 2 $20,000
Eastern Washington Univ Wash Rev Svcs & Activities Fee-ser B
277210HN3
3.250% 2044-Oct 79.840 - 79.840 80.035 - 80.035 4.786 - 4.786 3 $30,000 0.195
Edmonds Wash Ref & Impt-ltd Tax-ser A
281137MV8
5.000% 2027-Dec - 108.092 - 108.092 2.710 - 2.710 1 $90,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta
29270C3L7
5.000% 2032-Jul 114.192 - 114.192 - - 1 $2,000,000+
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta
29270C3P8
5.000% 2035-Jul - - - 1 $45,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta
29270C3U7
5.000% 2039-Jul 110.210 - 110.210 - - 2 $30,000
Energy Northwest Wash Elec Rev Ref-proj 1-ser A
29270C4E2
5.000% 2026-Jul 104.710 - 104.710 104.822 - 104.822 2.840 - 2.840 2 $260,000 0.112
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta-
29270C4K8
5.000% 2041-Jul 110.324 - 110.543 - - 3 $165,000
Energy Northwest Wash Elec Rev Ref-columbia Generating
29270C4Q5
5.000% 2032-Jul 117.896 - 117.896 - - 1 $45,000
Energy Northwest Wash Elec Rev Ref-columbia Generating
29270C4T9
5.000% 2035-Jul 116.682 - 116.682 116.742 - 116.742 2.737 - 2.737 2 $80,000 0.06
Energy Northwest Wash Elec Rev Ref-columbia Generating
29270C4U6
5.000% 2036-Jul 116.052 - 116.052 - - 1 $125,000
Energy Northwest Wash Elec Rev Ref-proj 1-ser A
29270C4Z5
5.000% 2034-Jul - 118.763 - 118.763 2.709 - 2.709 2 $40,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta-
29270C5G6
5.000% 2035-Jul - 118.772 - 118.772 2.708 - 2.708 1 $55,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta-
29270C5H4
5.000% 2036-Jul - 117.789 - 117.789 2.817 - 2.817 1 $40,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta-
29270C5J0
5.000% 2037-Jul - 116.841 - 116.841 2.923 - 2.923 1 $10,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta-
29270C5K7
5.000% 2038-Jul 114.843 - 114.843 115.143 - 115.143 3.116 - 3.116 2 $60,000 0.3
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta-
29270C5L5
5.000% 2039-Jul 114.060 - 114.060 115.271 - 115.271 3.101 - 3.101 3 $115,000 1.211
Energy Northwest Wash Elec Rev Ref-proj 3-ser A
29270C5M3
5.000% 2033-Jul 119.256 - 119.256 119.556 - 119.556 2.622 - 2.622 2 $70,000 0.3
Energy Northwest Wash Elec Rev Ref-proj 1-ser C
29270CF83
5.000% 2025-Jul 100.500 - 100.500 - - 1 $350,000
Energy Northwest Wash Elec Rev Ref-proj 3-ser A
29270CK38
5.000% 2026-Jul 102.546 - 102.546 - - 1 $170,000
Energy Northwest Wash Elec Rev Ref-proj 3-ser A
29270CK46
5.000% 2025-Jul 102.340 - 102.340 - - 1 $30,000
Energy Northwest Wash Elec Rev Ref-proj 1-ser C
29270CP66
5.000% 2025-Jul - - - 2 $40,000
Energy Northwest Wash Elec Rev Ref-proj 1-ser A
29270CP90
5.000% 2025-Jul 102.240 - 102.240 - - 1 $20,000
Energy Northwest Wash Elec Rev Ref-columbia Generating
29270CQ73
5.000% 2028-Jul 104.230 - 104.420 - - 2 $25,000
Energy Northwest Wash Elec Rev Ref-proj 1 -ser A
29270CT96
5.000% 2027-Jul 107.175 - 107.175 - - 2 $50,000
Energy Northwest Wash Elec Rev Ref-proj 1 -ser A
29270CU45
5.000% 2026-Jul 104.602 - 104.602 104.702 - 104.702 2.900 - 2.900 2 $40,000 0.1
Energy Northwest Wash Elec Rev Ref-columbia Generating-ser A
29270CV44
5.000% 2033-Jul - - - 2 $150,000
Energy Northwest Wash Elec Rev Ref-proj 3-ser A
29270CV93
5.000% 2028-Jul - 107.191 - 107.191 2.722 - 2.722 1 $45,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta
29270CX75
4.000% 2024-Jul - 100.122 - 100.122 3.595 - 3.595 3 $75,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta
29270CY25
5.000% 2033-Jul 108.930 - 108.930 - - 1 $20,000
Energy Northwest Wash Elec Rev Taxable-columbia Generating
29270CYU3
3.503% 2026-Jul 96.019 - 96.019 - - 4 $60,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta
29270CZ24
5.000% 2031-Jul 109.100 - 109.228 109.528 - 109.528 2.653 - 2.653 3 $85,000 0.428
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta
29270CZ32
5.000% 2032-Jul - 109.112 - 109.112 2.750 - 2.750 1 $75,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta
29270CZ40
5.000% 2033-Jul - 109.112 - 109.112 2.750 - 2.750 1 $140,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta
29270CZ57
5.000% 2034-Jul 108.360 - 108.360 - - 1 $5,000
Energy Northwest Wash Elec Rev Ref-proj 3-ser C
29270CZ81
5.000% 2024-Jul 100.338 - 100.338 - - 1 $20,000
Energy Northwest Wash Elec Rev Ref-columbia Gen Station-ser A
29270CZK4
4.000% 2024-Jul 100.036 - 100.036 - - 1 $80,000
Energy Northwest Wash Elec Rev Ref-columbia Gen Station-ser A
29270CZL2
5.000% 2030-Jul - 100.498 - 100.498 3.421 - 3.421 2 $10,000
Energy Northwest Wash Elec Rev Ref-columbia Gen Station-ser A
29270CZN8
5.000% 2032-Jul - 100.644 - 100.864 2.302 - 2.970 4 $50,000
Energy Northwest Wash Elec Rev Ref-columbia Gen Station-ser A
29270CZW8
5.000% 2024-Jul - 100.501 - 100.501 3.412 - 3.412 1 $25,000
Everett Wash Ref-ltd Tax
300011NW9
5.000% 2028-Dec - 110.637 - 110.637 2.600 - 2.600 2 $10,000
Everett Wash Wtr & Swr Rev
300060NH9
3.000% 2029-Dec - 99.926 - 99.926 3.014 - 3.014 2 $120,000
Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds
302716BE4
5.000% 2026-Jun 103.888 - 103.888 - - 2 $30,000
Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds
302716BH7
5.000% 2029-Jun 107.648 - 107.648 - - 1 $30,000
Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds
302716BM6
5.000% 2033-Jun - 107.766 - 107.766 3.034 - 3.034 2 $150,000
Federal Way Wash Ref
314031GH2
3.250% 2033-Dec 98.679 - 98.679 98.929 - 98.929 3.380 - 3.380 3 $135,000 0.25
Ferndale Wash Wtr & Swr Rev
315215GU1
3.750% 2033-Nov - 99.625 - 99.625 3.796 - 3.796 2 $600,000
Fife Wash Wtr & Swr Rev
316608DC9
4.500% 2032-Oct - 105.835 - 105.835 2.774 - 2.774 2 $100,000
Fife Wash Wtr & Swr Rev
316608DD7
4.500% 2033-Oct 104.597 - 104.597 - - 1 $590,000
Fircrest Wash
318099BD9
4.000% 2028-Dec - 105.510 - 105.510 2.752 - 2.752 2 $50,000
Franklin Cnty Wash Pub Util Dist No 001 Elec Rev Ref-taxable-ser B
353406SJ1
0.905% 2024-Sep - 97.902 - 97.902 5.283 - 5.283 3 $105,000
Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt
353442D37
4.000% 2026-Dec 103.062 - 103.062 103.141 - 103.141 2.800 - 2.800 2 $20,000 0.079
Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt
353442D60
4.000% 2029-Dec 106.720 - 106.720 - - 1 $35,000
Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt
353442E28
5.000% 2034-Dec 118.401 - 118.401 118.651 - 118.651 2.705 - 2.705 3 $135,000 0.25
Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt
353442E69
5.000% 2038-Dec 114.814 - 114.814 115.040 - 115.040 3.114 - 3.114 2 $65,000 0.226
Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser U
387874YX2
4.000% 2026-Jan - - - 2 $220,000
Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-ser A
387883UY5
5.000% 2030-Jan - 100.528 - 100.528 3.329 - 3.329 2 $20,000
Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-ser A
387883WS6
3.000% 2028-Jan - 100.351 - 100.351 2.800 - 2.800 2 $100,000
Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-ser A
387883XJ5
5.000% 2043-Jan 103.163 - 103.163 - - 1 $15,000
Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A
387883ZU8
5.000% 2029-Jan - 110.526 - 110.526 2.660 - 2.660 1 $100,000
Greater Wenatchee Regl Events Ctr Pub Facs Dist Wash Ref & Impt-taxable-ltd Sales
392397CJ2
1.695% 2026-Sep - - - 2 $230,000
Kennewick Wash Wtr & Swr Rev
489746HX8
4.000% 2031-Dec 105.922 - 105.922 106.484 - 106.484 2.770 - 2.770 3 $270,000 0.562
King & Pierce Cnty Wash Sch Dist No 408 Auburn Ref
494619GM5
5.000% 2027-Dec 108.207 - 108.207 108.240 - 108.240 2.670 - 2.670 2 $370,000 0.033
King & Pierce Cnty Wash Sch Dist No 408 Auburn Ref
494619GN3
5.000% 2028-Dec - - - 2 $50,000
King & Snohomish Cntys Wash Sch Dist No 417 Northshore
494656M32
4.000% 2033-Dec 99.980 - 99.980 - - 1 $165,000
King & Snohomish Cntys Wash Sch Dist No 417 Northshore
494656T35
5.000% 2030-Dec 108.783 - 108.783 - - 1 $15,000
King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref
494656W56
5.000% 2029-Dec - 112.902 - 112.902 2.568 - 2.568 1 $5,000
King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref
494656X63
5.000% 2038-Dec 114.769 - 114.769 113.876 - 114.818 2.960 - 3.080 4 $6,040,000+ 0.049
King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref
494656X71
5.000% 2039-Dec 112.517 - 112.517 113.869 - 113.869 3.081 - 3.081 4 $45,000 1.352
King Cnty Wash
49474FC99
4.000% 2032-Jun - - - 2 $20,000
King Cnty Wash Ref-ltd Tax-ser D
49474FDR8
2.250% 2025-Dec - 97.888 - 97.888 3.509 - 3.509 2 $10,000
King Cnty Wash Ref-ltd Tax-ser D
49474FDX5
2.700% 2031-Dec 95.705 - 95.705 95.955 - 95.955 3.296 - 3.296 3 $120,000 0.25
King Cnty Wash
49474FFN5
3.200% 2035-Dec 98.073 - 98.073 98.263 - 98.263 3.380 - 3.380 3 $30,000 0.19
King Cnty Wash
49474FFR6
3.375% 2038-Dec 95.699 - 95.699 95.899 - 95.899 3.739 - 3.739 3 $30,000 0.2
King Cnty Wash Ref-ltd Tax-ser A
49474FGT1
5.000% 2031-Dec 99.975 - 99.975 100.050 - 100.348 3.503 - 4.730 7 $130,000 0.373
King Cnty Wash Ref-ltd Tax-ser A
49474FJ43
5.000% 2025-Jul 102.000 - 102.000 - - 2 $10,000
King Cnty Wash Ref-ser A
49474FKJ8
4.000% 2038-Jul 99.550 - 99.550 99.750 - 99.750 4.023 - 4.023 3 $30,000 0.2
King Cnty Wash Ref-ser A
49474FKP4
5.000% 2024-Jul - 100.426 - 100.426 3.642 - 3.642 2 $20,000
King Cnty Wash Ref-ltd Tax-ser E
49474FNV8
5.000% 2024-Jun - 100.363 - 100.363 3.441 - 3.441 1 $50,000
King Cnty Wash Ref-ltd Tax-ser E
49474FPA2
5.000% 2027-Dec - 103.215 - 103.215 3.087 - 3.087 3 $15,000
King Cnty Wash Ref-ltd Tax-ser E
49474FPF1
4.000% 2032-Dec 100.270 - 100.270 - - 2 $10,000
King Cnty Wash Ltd Tax-ser B
49474FRQ5
4.000% 2032-Jun - 104.813 - 104.813 2.446 - 2.446 2 $30,000
King Cnty Wash Ref-ser B
49474FS84
5.000% 2033-Dec - 120.418 - 120.418 2.612 - 2.612 1 $20,000
King Cnty Wash Ref-ltd Tax-swr
49474FSH4
4.000% 2031-Jul 102.692 - 102.692 103.231 - 103.231 2.971 - 2.971 2 $20,000 0.539
King Cnty Wash Ref-ltd Tax-ser A
49474FUJ7
5.000% 2025-Jun - 102.552 - 102.552 2.889 - 2.889 3 $30,000
King Cnty Wash Ltd Tax-ser B
49474FVB3
5.000% 2028-Jul 109.591 - 109.591 - - 1 $50,000
King Cnty Wash Ltd Tax-ser B
49474FVC1
5.000% 2029-Jul - 111.701 - 111.701 2.630 - 2.630 2 $20,000
King Cnty Wash Taxable-ser C-social Bds
49474FZ29
5.012% 2033-Dec - 102.540 - 102.540 4.683 - 4.683 4 $20,000
King Cnty Wash Ref-ltd Tax-swr-ser A
49474FZJ2
4.000% 2026-Jan 101.982 - 101.982 - - 1 $195,000
King Cnty Wash Ref-ltd Tax-swr-ser A
49474FZP8
5.000% 2031-Jan 114.830 - 114.830 - - 2 $80,000
King Cnty Wash Ref-ltd Tax-swr-ser A
49474FZQ6
5.000% 2032-Jan - - - 2 $130,000
King Cnty Wash Fire Protn Dist No 39 South King Fire & Rescue-ser A
494751CS7
5.000% 2027-Dec - 103.209 - 103.209 3.090 - 3.090 1 $35,000
King Cnty Wash Hsg Auth Hsg Rev Ref-pooled
494759PE7
3.750% 2038-May 96.375 - 96.375 - - 3 $75,000
King Cnty Wash Hsg Auth Hsg Rev Ref-pooled
494759QQ9
3.000% 2039-Nov - 82.948 - 82.948 4.532 - 4.532 1 $5,000
King Cnty Wash Hsg Auth Rev Ref-highland Vlg Proj
494762MX2
2.750% 2040-Jan 79.037 - 79.037 81.121 - 81.121 4.421 - 4.421 2 $1,910,000+ 2.084
King Cnty Wash Hsg Auth Rev Bellevue Manor & Abbey Ridge
494762NY9
4.000% 2032-Aug 101.483 - 101.483 - - 1 $5,000
King Cnty Wash Pub Hosp Dist No 001 Ref-ltd Tax-valley Med Ctr
494782KU8
5.000% 2024-Dec - 101.151 - 101.151 3.408 - 3.408 2 $40,000
King Cnty Wash Pub Hosp Dist No 001 Ref-ltd Tax-valley Med Ctr
494782LA1
5.000% 2030-Dec 107.124 - 107.124 - - 2 $80,000
King Cnty Wash Pub Hosp Dist No 001 Ref-ltd Tax-valley Med Ctr
494782LG8
5.000% 2035-Dec - 107.110 - 107.285 3.325 - 3.364 6 $225,000
King Cnty Wash Pub Hosp Dist No 002 Ref-ltd Tax-evergreenhealth
494791RD0
5.000% 2026-Dec 100.961 - 100.961 - - 2 $40,000
King Cnty Wash Pub Hosp Dist No 002 Ser A
494791SJ6
4.000% 2041-Dec 99.565 - 99.565 99.625 - 99.625 4.029 - 4.029 6 $1,050,000 0.06
King Cnty Wash Pub Hosp Dist No 002 Ltd Tax
494791TU0
5.000% 2037-Dec - 111.995 - 111.995 3.533 - 3.533 2 $50,000
King Cnty Wash Pub Hosp Dist No 004 Ref-ltd Tax-snoqualmie Vy Hosp
494794FC9
5.000% 2038-Dec 95.649 - 95.649 - - 2 $200,000
King Cnty Wash Sch Dist No 210 Federal Way
494890B39
5.000% 2030-Dec - - - 1 $20,000
King Cnty Wash Sch Dist No 210 Federal Way
494890F27
5.000% 2027-Dec 107.869 - 107.869 - - 1 $10,000
King Cnty Wash Sch Dist No 401 Highline
495033EH1
5.000% 2028-Dec - 106.341 - 106.341 2.588 - 2.588 2 $500,000
King Cnty Wash Sch Dist No 401 Highline
495033EM0
3.125% 2032-Dec 99.211 - 99.211 100.020 - 100.020 3.116 - 3.116 3 $150,000 0.809
King Cnty Wash Sch Dist No 401 Highline
495033FJ6
5.000% 2035-Dec 108.920 - 108.920 - - 2 $30,000
King Cnty Wash Sch Dist No 401 Highline Ref-ser B
495033FY3
5.000% 2024-Dec - 101.230 - 101.230 3.301 - 3.301 3 $15,000
King Cnty Wash Sch Dist No 401 Highline
495033GF3
5.000% 2031-Dec - 116.842 - 116.842 2.585 - 2.585 1 $55,000
King Cnty Wash Sch Dist No 401 Highline
495033GG1
5.000% 2032-Dec - 118.225 - 118.225 2.650 - 2.650 1 $5,000
King Cnty Wash Sch Dist No 401 Highline
495033GP1
5.000% 2039-Dec 114.514 - 114.514 - - 1 $55,000
King Cnty Wash Sch Dist No 401 Highline
495033GR7
5.000% 2041-Dec 112.499 - 112.499 - - 1 $40,000
King Cnty Wash Sch Dist No 402 Vashon Is Ser A
495062LJ8
3.000% 2030-Dec - 99.950 - 99.950 3.008 - 3.008 4 $140,000
King Cnty Wash Sch Dist No 403 Renton Ref
495080UK7
4.000% 2026-Dec 102.551 - 102.551 - - 3 $120,000
King Cnty Wash Sch Dist No 403 Renton
495080VW0
5.000% 2024-Dec 101.178 - 101.178 - - 1 $50,000
King Cnty Wash Sch Dist No 403 Renton
495080WE9
5.000% 2032-Dec - 118.551 - 118.551 2.612 - 2.612 1 $10,000
King Cnty Wash Sch Dist No 403 Renton
495080WL3
5.000% 2038-Dec - 115.050 - 115.050 3.027 - 3.027 1 $40,000
King Cnty Wash Sch Dist No 403 Renton
495080WN9
4.000% 2040-Dec 101.790 - 101.790 - - 2 $80,000
King Cnty Wash Sch Dist No 405 Bellevue
495098A62
5.000% 2025-Dec 103.100 - 103.100 - - 1 $30,000
King Cnty Wash Sch Dist No 405 Bellevue
495098A88
5.000% 2027-Dec - 108.092 - 108.092 2.710 - 2.710 2 $50,000
King Cnty Wash Sch Dist No 405 Bellevue Ser B
495098D28
5.000% 2028-Dec 110.685 - 110.685 - - 2 $70,000
King Cnty Wash Sch Dist No 405 Bellevue Ref
495098YT6
5.000% 2026-Dec - 105.810 - 105.810 2.783 - 2.783 1 $100,000
King Cnty Wash Sch Dist No 405 Bellevue Ref
495098YX7
5.000% 2030-Dec 105.410 - 105.410 - - 1 $95,000
King Cnty Wash Sch Dist No 405 Bellevue Ref
495098ZA6
3.000% 2033-Dec 94.530 - 94.690 94.730 - 94.730 3.647 - 3.647 5 $25,000 0.2
King Cnty Wash Sch Dist No 405 Bellevue
495098ZS7
4.000% 2031-Dec 102.976 - 102.976 103.061 - 103.061 3.126 - 3.126 3 $30,000 0.085
King Cnty Wash Sch Dist No 409 Tahoma
495188NY6
5.000% 2025-Dec 103.007 - 103.007 103.207 - 103.207 3.092 - 3.092 2 $30,000 0.2
King Cnty Wash Sch Dist No 410 Snoqualmie Vy Ref & Impt
495206PG3
5.000% 2026-Dec 102.226 - 102.226 102.453 - 102.453 2.969 - 2.969 3 $90,000 0.227
King Cnty Wash Sch Dist No 411 Issaquah
4952243B1
4.000% 2032-Dec - 102.762 - 102.762 2.720 - 2.720 2 $100,000
King Cnty Wash Sch Dist No 411 Issaquah
4952243S4
5.000% 2032-Dec 105.140 - 105.140 - - 3 $330,000
King Cnty Wash Sch Dist No 411 Issaquah
4952244W4
5.000% 2028-Dec 110.159 - 110.159 - - 1 $35,000
King Cnty Wash Sch Dist No 411 Issaquah
4952245S2
4.000% 2033-Dec 105.704 - 105.704 - - 1 $50,000
King Cnty Wash Sch Dist No 412 Shoreline
495242M71
5.000% 2031-Dec 110.051 - 110.051 - - 1 $25,000
King Cnty Wash Sch Dist No 414 Lake Washington Ref
495260E23
1.750% 2024-Dec 97.822 - 97.822 98.666 - 98.666 3.586 - 3.586 4 $150,000 0.844
King Cnty Wash Sch Dist No 414 Lake Washington Ltd
495260L90
4.000% 2024-Dec 100.387 - 100.387 - - 1 $20,000
King Cnty Wash Sch Dist No 414 Lake Washington Ref
495260M65
4.000% 2028-Dec 105.669 - 105.669 - - 2 $70,000
King Cnty Wash Swr Rev Ref-ser A
4952893K4
4.000% 2038-Jul 99.250 - 99.250 99.375 - 99.375 4.058 - 4.058 3 $5,000,000+ 0.125
King Cnty Wash Swr Rev Ref-ser A
4952893L2
4.000% 2039-Jul 99.150 - 99.690 99.250 - 99.725 4.024 - 4.066 12 $13,300,000+ 0.575
King Cnty Wash Swr Rev Ref & Impt-ser B
4952894C1
5.000% 2024-Jul 100.357 - 100.357 - - 1 $5,000
King Cnty Wash Swr Rev Ref & Impt-ser B
4952894D9
5.000% 2025-Jul 102.157 - 102.157 - - 1 $20,000
King Cnty Wash Swr Rev Ref & Impt-ser B
4952894F4
5.000% 2027-Jul - 104.661 - 104.661 2.910 - 2.910 2 $20,000
King Cnty Wash Swr Rev Ref & Impt-ser B
4952894G2
5.000% 2028-Jul 104.210 - 104.210 - - 1 $45,000
King Cnty Wash Swr Rev Ref & Impt-ser B
4952894J6
4.000% 2030-Jul 102.270 - 102.270 - - 1 $210,000
King Cnty Wash Swr Rev Ref & Impt-ser B
4952894L1
4.000% 2032-Jul 101.420 - 101.420 - - 1 $15,000
King Cnty Wash Swr Rev Ref
4952898N3
5.000% 2036-Jul 105.654 - 105.654 - - 1 $80,000
King Cnty Wash Swr Rev Ref-ser A
495289N71
5.000% 2047-Jan 100.408 - 100.408 - - 2 $390,000
King Cnty Wash Swr Rev Ref-ser B
495289R36
4.000% 2034-Jul 100.000 - 100.000 100.000 - 100.000 3.972 - 3.972 2 $6,000,000+ 0
King Cnty Wash Swr Rev Ref-ser A
495289V64
5.000% 2024-Jul 100.370 - 100.370 100.403 - 100.403 3.713 - 3.713 3 $70,000 0.033
King Cnty Wash Swr Rev Ref-ser A
495289Y20
4.000% 2045-Jul 97.550 - 97.550 98.750 - 98.750 4.088 - 4.088 4 $3,110,000+ 1.2
Kitsap Cnty Wash Pub Util Dist No 1 Wtr Rev Ref
49804EKG8
4.375% 2033-Dec 99.320 - 99.320 - - 3 $15,000
Lake Stevens Wash Ltd Tax
510850FB1
5.000% 2024-Dec - 101.274 - 101.274 3.181 - 3.181 1 $105,000
Lake Stevens Wash Ltd Tax
510850FC9
5.000% 2025-Dec - 103.317 - 103.317 3.000 - 3.000 3 $155,000
Lake Stevens Wash Ltd Tax
510850FD7
5.000% 2026-Dec - 105.470 - 105.470 2.890 - 2.890 2 $150,000
Lake Stevens Wash Ltd Tax
510850FE5
5.000% 2027-Dec - 107.930 - 107.930 2.740 - 2.740 2 $150,000
Lake Stevens Wash Ltd Tax
510850FF2
5.000% 2028-Dec - 110.071 - 110.071 2.710 - 2.710 2 $180,000
Lake Stevens Wash Ltd Tax
510850FG0
5.000% 2029-Dec - 112.048 - 112.048 2.710 - 2.710 2 $190,000
Lake Stevens Wash Ltd Tax
510850FH8
5.000% 2030-Dec - 113.972 - 113.972 2.710 - 2.710 3 $200,000
Lake Stevens Wash Ltd Tax
510850FJ4
5.000% 2031-Dec - 115.769 - 115.769 2.720 - 2.720 3 $210,000
Lake Stevens Wash Ltd Tax
510850FK1
5.000% 2032-Dec - 117.414 - 117.414 2.740 - 2.740 3 $220,000
Lake Stevens Wash Ltd Tax
510850FL9
5.000% 2033-Dec - 118.973 - 118.973 2.760 - 2.760 1 $200,000
Lake Stevens Wash Ltd Tax
510850FM7
5.000% 2036-Dec 116.286 - 116.286 116.286 - 116.286 3.050 - 3.050 3 $1,120,000 0
Lake Stevens Wash Ltd Tax
510850FN5
5.000% 2039-Dec - 114.118 - 114.118 3.290 - 3.290 3 $880,000
Lake Stevens Wash Ltd Tax
510850FP0
5.000% 2044-Dec - 111.127 - 111.127 3.630 - 3.630 1 $1,790,000+
Lake Stevens Wash Ltd Tax
510850FQ8
4.000% 2053-Dec - 96.948 - 99.750 4.014 - 4.180 9 $4,405,000+
Lakehaven Wash Wtr & Swr Dist Wtr & Swr Rev
511528AE1
5.000% 2028-Oct 109.870 - 109.870 - - 2 $90,000
Lakehaven Wash Wtr & Swr Dist Wtr & Swr Rev
511528AL5
4.000% 2034-Oct 106.535 - 106.535 - - 2 $20,000
Lynnwood Wash Ltd Tax
551681KB4
4.000% 2024-Dec 100.269 - 100.269 - - 5 $480,000
Lynnwood Wash Ltd Tax
551681KN8
4.000% 2035-Dec 107.556 - 107.556 108.488 - 108.488 2.701 - 2.701 4 $120,000 0.932
Lynnwood Wash Util Sys Rev Ref
551702CK7
5.000% 2024-Dec 101.089 - 101.089 101.253 - 101.253 3.269 - 3.269 3 $45,000 0.164
Mason Cnty Wash Sch Dist No 309 Shelton Ref & Impt
575141LC8
4.000% 2032-Dec - 103.806 - 103.806 2.763 - 2.763 2 $100,000
Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref
575175JA3
4.000% 2030-Dec 105.144 - 105.144 - - 1 $10,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien- B
592643BA7
N/R 2032-Oct - 73.952 - 73.952 3.550 - 3.550 4 $80,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-metrorail-ser A
592643BP4
N/R 2037-Oct - 54.150 - 54.222 4.560 - 4.570 6 $660,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-first Sr Lien Dulles
592643CU2
5.000% 2039-Oct 106.157 - 106.157 106.505 - 106.505 3.450 - 3.450 8 $2,600,000+ 0.348
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail
592643CZ1
4.000% 2036-Oct 100.744 - 100.744 100.744 - 100.744 3.850 - 3.850 6 $1,080,000 0
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail
592643DF4
4.000% 2049-Oct 92.125 - 92.125 - - 2 $40,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail
592643DG2
3.000% 2050-Oct 75.250 - 75.679 - - 6 $130,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles
592643DR8
4.000% 2052-Oct 95.125 - 95.125 97.558 - 97.558 4.146 - 4.146 8 $780,000 2.433
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles
592643DT4
3.000% 2053-Oct 72.000 - 72.000 72.603 - 72.603 4.730 - 4.730 4 $20,000 0.603
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A
5926466N8
5.000% 2024-Oct - 100.766 - 100.766 3.637 - 3.637 4 $80,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A
5926466S7
5.000% 2028-Oct 99.727 - 99.727 100.882 - 100.977 3.266 - 3.433 12 $310,000 1.25
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A
5926466T5
5.000% 2029-Oct - 101.027 - 101.097 3.057 - 3.179 6 $140,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Var-subser D-1
592646M91
3.300% 2039-Oct 100.000 - 100.000 - - 2 $1,200,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A
592647DC2
4.000% 2036-Oct 99.814 - 99.814 100.014 - 100.014 3.993 - 3.993 6 $90,000 0.2
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A
592647EC1
5.000% 2026-Oct 103.598 - 103.598 - - 8 $320,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A
592647FE6
5.000% 2031-Oct - 106.422 - 106.422 3.469 - 3.469 4 $20,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A
592647HK0
5.000% 2030-Oct - 110.893 - 110.893 3.152 - 3.152 2 $100,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A
592647HM6
5.000% 2032-Oct - 110.139 - 110.139 3.273 - 3.273 2 $130,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A
592647HS3
4.000% 2037-Oct 100.445 - 100.445 100.495 - 100.495 3.913 - 3.913 4 $2,780,000 0.05
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Var-amt-ser D-rmkt 08/12/2020
592647JN2
3.300% 2040-Oct 100.000 - 100.000 100.000 - 100.000 - 4 $4,670,000+ 0
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A
592647JX0
5.000% 2028-Oct 107.205 - 107.205 107.307 - 107.307 3.267 - 3.267 8 $240,000 0.102
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A
592647KL4
4.000% 2041-Oct 98.460 - 98.460 - - 2 $20,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A
592647KX8
5.000% 2026-Oct 103.598 - 103.598 - - 4 $40,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A
592647KY6
5.000% 2027-Oct - 106.369 - 106.369 3.103 - 3.103 8 $400,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A
592647LY5
5.250% 2040-Oct - 110.523 - 110.523 3.800 - 3.800 4 $40,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Taxable-washington Univ-ser A
60636APP2
3.652% 2057-Aug 74.925 - 74.925 - - 2 $90,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Var-washington Univ-ser B
606901WS1
3.600% 2040-Mar 100.000 - 100.000 100.000 - 100.000 - 4 $800,000 0
Monroe Wash Ltd Tax
611373CM1
4.250% 2052-Dec 101.223 - 101.223 101.623 - 101.623 4.037 - 4.037 3 $75,000 0.4
Monroe Wash Ltd Tax
611373CN9
4.500% 2057-Dec 103.700 - 103.700 104.585 - 104.585 3.904 - 3.904 8 $220,000 0.885
Msd Wash Twp Ind Sch Bldg Corp First Mtg
62476HGP6
5.000% 2032-Jan - 115.123 - 115.123 2.840 - 2.840 2 $20,000
North Thurston Pub Schs Wash
66285TGM9
5.000% 2026-Dec 106.017 - 106.017 106.032 - 106.032 2.701 - 2.701 2 $250,000 0.015
North Thurston Pub Schs Wash
66285THE6
4.000% 2031-Dec 106.974 - 106.974 - - 3 $240,000
Pierce & King Cntys Wash Sch Dist No 417 Fife
720286DT7
5.000% 2036-Dec - 108.029 - 108.029 2.970 - 2.970 1 $1,000,000+
Pierce & King Cntys Wash Sch Dist No 417 Fife
720286DU4
5.000% 2037-Dec - 107.575 - 107.575 3.080 - 3.080 1 $1,000,000+
Pierce & King Cntys Wash Sch Dist No 417 Fife
720286EA7
5.000% 2025-Dec 103.045 - 103.045 - - 1 $25,000
Pierce Cnty Wash Ltd Tax-ser A
720356G81
5.000% 2027-Jul - 107.296 - 107.296 2.690 - 2.690 2 $50,000
Pierce Cnty Wash Fire Protn Dist No 6
720362CQ3
5.000% 2025-Dec - 103.117 - 103.117 3.144 - 3.144 2 $20,000
Pierce Cnty Wash Fire Protn Dist No 5 Gig Harbor Fire & Medic One
72036RBD8
4.000% 2040-Dec - 104.715 - 104.715 3.372 - 3.372 2 $180,000
Pierce Cnty Wash Sch Dist No 003 Puyallup
720390ZJ5
5.000% 2028-Dec 106.592 - 106.592 - - 1 $110,000
Pierce Cnty Wash Sch Dist No 003 Puyallup
720390ZM8
5.000% 2031-Dec - - - 1 $5,000
Pierce Cnty Wash Sch Dist No 003 Puyallup
720390ZR7
5.000% 2035-Dec 106.094 - 106.094 - - 1 $150,000
Pierce Cnty Wash Sch Dist No 003 Puyallup Ref-ser B
720390ZX4
5.000% 2024-Jun 100.295 - 100.295 100.372 - 100.480 2.961 - 3.404 5 $285,000 0.185
Pierce Cnty Wash Sch Dist No 010 Tacoma Ser B
720424B25
5.000% 2027-Dec - 107.859 - 107.859 2.773 - 2.773 1 $10,000
Pierce Cnty Wash Sch Dist No 010 Tacoma Ser B
720424B82
4.000% 2033-Dec 106.482 - 106.482 106.557 - 106.557 2.921 - 2.921 3 $45,000 0.075
Pierce Cnty Wash Sch Dist No 010 Tacoma Ser B
720424C32
4.000% 2036-Dec - 104.390 - 104.390 3.268 - 3.268 1 $5,000
Pierce Cnty Wash Sch Dist No 010 Tacoma Ser B
720424C81
4.000% 2041-Dec - 103.530 - 103.530 3.409 - 3.409 3 $75,000
Pierce Cnty Wash Sch Dist No 010 Tacoma Taxable-ser C
720424D64
0.681% 2024-Dec 96.040 - 96.040 96.560 - 96.560 5.476 - 5.476 3 $30,000 0.52
Pierce Cnty Wash Sch Dist No 010 Tacoma Ref
720424YX2
5.000% 2027-Dec - 104.472 - 104.472 2.362 - 2.362 4 $220,000
Pierce Cnty Wash Sch Dist No 010 Tacoma Ref
720424ZA1
5.000% 2030-Dec 103.173 - 103.173 - - 1 $20,000
Pierce Cnty Wash Sch Dist No 400 Clover Park Ref
720560SL6
4.000% 2028-Dec - 105.381 - 105.381 2.780 - 2.780 1 $15,000
Pierce Cnty Wash Sch Dist No 401 Peninsula
720577XB6
5.000% 2027-Dec 107.980 - 107.980 - - 2 $50,000
Pierce Cnty Wash Sch Dist No 401 Peninsula
720577YE9
4.000% 2037-Dec - 104.504 - 104.504 3.198 - 3.198 2 $30,000
Pierce Cnty Wash Sch Dist No 402 Franklin Pierce
720594NM8
5.000% 2029-Dec - 107.141 - 107.141 2.968 - 2.968 2 $40,000
Pierce Cnty Wash Sch Dist No 403 Bethel Ref
720611WY4
4.000% 2025-Dec - 100.159 - 100.159 3.303 - 3.303 4 $240,000
Pierce Cnty Wash Sch Dist No 403 Bethel
720611YG1
5.000% 2036-Dec - 109.507 - 109.507 3.024 - 3.024 2 $10,000
Pierce Cnty Wash Sch Dist No 403 Bethel Ref & Impt
720611YY2
4.000% 2028-Dec - 106.057 - 106.057 2.632 - 2.632 1 $160,000
Pierce Cnty Wash Sch Dist No 416 White Riv
720628KM7
4.000% 2026-Dec - 102.233 - 102.233 2.961 - 2.961 3 $100,000
Pierce Cnty Wash Swr Rev
720653ML5
3.500% 2035-Aug 97.600 - 97.600 - - 3 $30,000
Pierce Cnty Wash Swr Rev
720653MQ4
3.750% 2039-Aug - 97.960 - 97.960 3.927 - 3.927 2 $30,000
Port Bellingham Wash Rev Ref
733666JN2
5.000% 2026-Dec 104.979 - 104.979 105.167 - 105.167 3.020 - 3.020 4 $50,000 0.188
Port Brownsville Wash Ltd Tax
733713BS9
3.750% 2029-Dec - - - 1 $30,000
Port Everett Wash Rev
734064HE1
4.000% 2025-Dec - 101.272 - 101.272 3.241 - 3.241 1 $300,000
Port Seattle Wash Ltd Tax
735371PZ3
5.000% 2035-Jan - 107.240 - 107.240 2.336 - 2.336 3 $120,000
Port Seattle Wash Amt-ltd Tax-ser A
735371QL3
5.000% 2027-Dec - 106.246 - 106.246 3.214 - 3.214 2 $10,000
Port Seattle Wash Rev Amt-inter Lien-ser A
735389D54
5.000% 2034-May - 104.758 - 104.758 3.397 - 3.397 3 $90,000
Port Seattle Wash Rev Amt-inter Lien-ser A
735389D62
5.000% 2035-May 102.230 - 102.230 - - 2 $40,000
Port Seattle Wash Rev Amt-inter Lien-ser A
735389E46
4.000% 2043-May - 98.072 - 98.657 4.102 - 4.146 15 $400,000
Port Seattle Wash Rev Ref-inter Lien-ser A
735389T32
5.000% 2032-Aug - 115.406 - 115.406 2.920 - 2.920 1 $20,000
Port Seattle Wash Rev Ref-amt-inter Lien-ser B
735389U22
5.000% 2028-Aug 106.210 - 106.210 - - 1 $15,000
Port Seattle Wash Rev Ref-amt-inter Lien-ser B
735389V88
5.000% 2042-Aug - 107.180 - 107.180 3.986 - 3.986 1 $10,000
Port Seattle Wash Rev Amt-inter Lien-ser C
735389WC8
5.000% 2024-Apr 100.085 - 100.085 100.086 - 100.086 3.770 - 3.770 2 $2,000,000+ 0.001
Port Seattle Wash Rev Ref-inter Lien
735389YG7
5.000% 2028-Feb 103.176 - 103.176 103.629 - 103.629 3.027 - 3.027 4 $600,000 0.453
Port Seattle Wash Rev Ref-inter Lien
735389YK8
5.000% 2025-Feb - 101.461 - 101.461 3.350 - 3.350 2 $60,000
Port Seattle Wash Spl Fac Rev Ref-seatac Fuel Facs Llc
735397CS8
5.000% 2031-Jun - 100.625 - 100.625 - 2 $60,000
Port Tacoma Wash Ref-ltd Tax-ser A
735422NS2
4.000% 2026-Dec - 102.840 - 102.840 2.913 - 2.913 1 $5,000
Port Tacoma Wash Ref-ltd Tax-ser A
735422NV5
5.000% 2029-Dec 104.063 - 104.063 - - 1 $5,000
Port Tacoma Wash Rev Ref-amt-ser B
735439PP0
5.000% 2034-Dec - 103.433 - 103.433 3.670 - 3.670 2 $100,000
Port Tacoma Wash Rev Ref-amt-ser A
735439QA2
5.000% 2024-Dec - 101.212 - 101.212 3.325 - 3.325 2 $50,000
Port Tacoma Wash Rev Ref-amt-ser A
735439QF1
5.000% 2029-Dec - 109.653 - 109.653 3.148 - 3.148 3 $225,000
Redmond Wash Ltd Tax
757674QC3
5.000% 2026-Dec 105.420 - 105.420 - - 1 $30,000
Richland Wash Elec Rev Ref & Impt
764265PK4
3.375% 2035-Nov 99.582 - 99.582 - - 2 $80,000
Richland Wash Elec Rev Ref & Impt-ser A
764265QN7
5.000% 2034-Nov - 111.081 - 111.081 2.864 - 2.864 2 $50,000
Seattle Wash Impt
8126264X4
5.000% 2029-Dec - 102.510 - 102.785 2.701 - 2.923 4 $215,000
Seattle Wash Ltd Tax-impt-ser A
812627DK0
5.000% 2033-Nov - 105.713 - 105.713 3.086 - 3.086 1 $5,000
Seattle Wash Ref & Impt-ltd Tax-ser A
812627KF3
5.000% 2029-Dec 112.310 - 112.310 - - 2 $80,000
Seattle Wash Ref & Impt-ltd Tax-ser A
812627MM6
5.000% 2024-Nov 100.797 - 100.797 - - 2 $20,000
Seattle Wash Drain & Wastewater Rev Ref & Impt-sys
812631MQ9
4.000% 2028-Apr 101.919 - 101.919 - - 2 $550,000
Seattle Wash Drain & Wastewater Rev Ref & Impt-sys
812631PX1
4.000% 2036-Sep 104.273 - 104.273 105.023 - 105.023 3.239 - 3.239 4 $60,000 0.75
Seattle Wash Drain & Wastewater Rev Ref & Impt-sys
812631PZ6
4.000% 2038-Sep - 103.753 - 103.753 3.428 - 3.428 2 $10,000
Seattle Wash Drain & Wastewater Rev Sys-impt
812631SG5
5.000% 2041-Feb - 112.557 - 112.557 3.357 - 3.357 1 $10,000
Seattle Wash Drain & Wastewater Rev Sys-impt
812631SQ3
5.000% 2049-Feb 109.003 - 109.003 109.151 - 109.151 3.780 - 3.780 3 $75,000 0.148
Seattle Wash Hsg Auth Rev Newholly Phase I Proj-ser A
812636LA4
3.000% 2036-Oct - 92.723 - 92.723 3.730 - 3.730 2 $20,000
Seattle Wash Hsg Auth Rev Lam Bow Apts Proj
812636MY1
2.375% 2046-Jun 66.750 - 66.750 - - 1 $40,000
Seattle Wash Hsg Auth Pooled Hsg Rev Ref
812639BZ4
3.625% 2043-Dec - 91.035 - 91.035 4.303 - 4.303 1 $5,000
Seattle Wash Hsg Auth Pooled Hsg Rev Ref
812639CA8
3.750% 2047-Dec 87.750 - 87.750 89.505 - 89.505 4.472 - 4.472 3 $40,000 1.755
Seattle Wash Mun Lt & Pwr Rev Ser A
812643LP7
5.000% 2024-May - 100.226 - 100.226 3.505 - 3.505 3 $30,000
Seattle Wash Mun Lt & Pwr Rev Ser A
812643LT9
4.000% 2028-May 100.230 - 100.230 - - 2 $30,000
Seattle Wash Mun Lt & Pwr Rev Ref-ser B
812643MY7
5.000% 2028-Apr 103.692 - 103.692 - - 1 $15,000
Seattle Wash Mun Lt & Pwr Rev Ref-ser B
812643MZ4
4.000% 2029-Apr 101.117 - 101.117 - - 1 $40,000
Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C
812643NL4
4.000% 2027-Oct - 102.646 - 102.646 2.925 - 2.925 2 $100,000
Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C
812643PS7
5.000% 2027-Sep 107.068 - 107.068 107.268 - 107.268 2.800 - 2.800 2 $20,000 0.2
Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C
812643PV0
5.000% 2030-Sep - 106.822 - 106.822 2.930 - 2.930 1 $25,000
Seattle Wash Mun Lt & Pwr Rev Impt-ser A
812643RF3
5.000% 2028-Jan 107.889 - 107.889 - - 2 $50,000
Seattle Wash Mun Lt & Pwr Rev Impt-ser A
812643RH9
4.000% 2030-Jan 104.084 - 104.084 104.284 - 104.284 2.810 - 2.810 2 $20,000 0.2
Seattle Wash Mun Lt & Pwr Rev Impt-ser A
812643RW6
4.000% 2043-Jan - 100.814 - 100.814 3.768 - 3.768 4 $20,000
Seattle Wash Mun Lt & Pwr Rev Impt-ser A
812643SB1
4.000% 2048-Jan - 98.500 - 98.500 4.099 - 4.099 2 $4,000,000+
Seattle Wash Mun Lt & Pwr Rev Ref-ser B
812643UC6
5.000% 2025-Feb - 101.767 - 101.767 3.010 - 3.010 1 $400,000
Seattle Wash Mun Lt & Pwr Rev Ref-ser B
812643UD4
5.000% 2026-Feb 103.622 - 103.622 103.789 - 103.789 2.942 - 2.942 2 $60,000 0.167
Seattle Wash Mun Lt & Pwr Rev Impt-ser A
812643UK8
5.000% 2026-Jul 104.699 - 104.699 104.866 - 104.866 2.821 - 2.821 2 $60,000 0.167
Seattle Wash Mun Lt & Pwr Rev Impt-ser A
812643UL6
5.000% 2027-Jul - 107.362 - 107.362 2.670 - 2.670 1 $225,000
Seattle Wash Mun Lt & Pwr Rev Impt-ser A
812643UP7
5.000% 2030-Jul - 113.967 - 113.967 2.591 - 2.591 1 $20,000
Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A
812643WT7
4.000% 2051-Jul 96.589 - 96.589 96.921 - 96.921 4.190 - 4.190 2 $30,000 0.332
Seattle Wash Mun Lt & Pwr Rev Ref & Impt
812643YC2
5.000% 2052-Jul 108.539 - 108.539 108.639 - 108.639 3.780 - 3.780 3 $150,000 0.1
Seattle Wash Mun Lt & Pwr Rev Ref & Impt
812643YM0
5.000% 2032-Mar - 117.391 - 117.391 2.578 - 2.578 1 $10,000
Seattle Wash Mun Lt & Pwr Rev Var-ref-ser B
812643ZK3
3.790% 2046-Nov - 100.000 - 100.000 - 1 $0
Seattle Wash Solid Waste Rev Ref
812702CK2
5.000% 2024-May 100.045 - 100.045 - - 2 $50,000
Seattle Wash Solid Waste Rev Ref & Impt
812702EN4
5.000% 2025-Jun - 102.367 - 102.367 3.039 - 3.039 1 $200,000
Seattle Wash Wtr Sys Rev Ref & Impt
812728TN3
5.000% 2024-May - 100.271 - 100.271 3.225 - 3.225 1 $150,000
Seattle Wash Wtr Sys Rev Ref & Impt
812728TP8
5.000% 2025-May - 102.062 - 102.062 3.169 - 3.169 2 $20,000
Seattle Wash Wtr Sys Rev Ref & Impt
812728TQ6
5.000% 2026-May - 101.854 - 101.854 3.351 - 3.351 2 $20,000
Seattle Wash Wtr Sys Rev Ref & Impt
812728TS2
5.000% 2028-May - 103.070 - 103.070 2.296 - 2.296 2 $80,000
Seattle Wash Wtr Sys Rev Ref & Impt
812728VJ9
5.000% 2024-Aug - 100.615 - 100.625 3.432 - 3.457 3 $25,000
Seattle Wash Wtr Sys Rev Ref & Impt
812728WX7
5.000% 2024-Sep 100.770 - 100.770 - - 1 $155,000
Seattle Wash Wtr Sys Rev Ref & Impt
812728WY5
5.000% 2025-Sep 102.363 - 102.363 102.683 - 102.683 3.145 - 3.145 2 $20,000 0.32
Shoreline Wash Ltd Tax-ser B
82519PCP9
5.000% 2027-Dec 107.856 - 107.856 108.092 - 108.092 2.710 - 2.710 2 $770,000 0.236
Skagit Cnty Wash Ltd Tax
830201MP1
4.000% 2037-Dec 99.874 - 99.944 100.025 - 100.114 3.836 - 3.959 6 $90,000 0.24
Skagit Cnty Wash Sch Dist No 103 Anacortes
830354NJ1
4.000% 2034-Dec - 100.537 - 100.537 3.550 - 3.550 2 $4,000,000+
Snohomish Cnty Wash Ref-ltd Tax
8330856Z1
5.000% 2028-Dec - 110.684 - 110.684 2.590 - 2.590 2 $20,000
Snohomish Cnty Wash Ref-ltd Tax-ser A
833086AN1
2.000% 2033-Dec 85.679 - 85.929 86.029 - 86.029 3.723 - 3.723 7 $210,000 0.35
Snohomish Cnty Wash Hsg Auth Rev Ref-carvel Apts Proj
83309AFU0
3.625% 2039-Apr 94.690 - 95.350 - - 5 $240,000
Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Sys-ser A
833102ZT6
5.000% 2030-Dec 115.014 - 115.014 115.054 - 115.054 2.554 - 2.554 2 $100,000 0.04
Snohomish Cnty Wash Sch Dist No 002 Everett
833119YN4
2.500% 2025-Dec - 98.708 - 98.708 3.268 - 3.268 4 $20,000
Snohomish Cnty Wash Sch Dist No 004 Lake Stevens Ref
833124NJ5
3.000% 2024-Dec - 99.791 - 99.791 3.283 - 3.283 3 $150,000
Snohomish Cnty Wash Sch Dist No 004 Lake Stevens
833124QK9
4.000% 2029-Dec - 102.260 - 102.260 2.949 - 2.949 2 $540,000
Snohomish Cnty Wash Sch Dist No 006 Mukilteo
833136QV9
5.000% 2027-Dec 108.255 - 108.255 108.355 - 108.355 2.639 - 2.639 3 $120,000 0.1
Snohomish Cnty Wash Sch Dist No 103 Monroe
833209LE7
5.000% 2034-Dec 101.910 - 101.910 - - 1 $1,105,000+
Snohomish Cnty Wash Sch Dist No 103 Monroe
833209LX5
4.000% 2032-Dec - 102.644 - 102.644 2.987 - 2.987 4 $1,500,000
Snohomish Cnty Wash Sch Dist No 103 Monroe
833209LY3
4.000% 2033-Dec 101.516 - 101.516 101.816 - 101.816 3.300 - 3.300 4 $3,520,000 0.3
Snohomish Cnty Wash Sch Dist No 201 Ref
833221WU4
5.000% 2029-Dec - 113.010 - 113.010 2.549 - 2.549 1 $10,000
South Wash Cnty Indpt Sch Dist No 833 Minn Ctfs Partn Ser D
840611CH8
4.000% 2025-Apr - 100.655 - 100.655 3.372 - 3.372 6 $60,000
Spokane & Whitman Cntys Wash Cheney Sch Dist No 360
848641JJ6
5.000% 2024-Dec - 101.170 - 101.170 3.382 - 3.382 3 $15,000
Spokane Cnty Wash Ltd Tax-ser A
8486442W9
5.000% 2029-Dec 112.543 - 112.543 - - 1 $65,000
Spokane Cnty Wash Ref-ltd Tax-ser B
8486443U2
5.000% 2032-Dec - 111.921 - 111.921 2.741 - 2.741 1 $55,000
Spokane Cnty Wash Ref-ltd Tax
8486445M8
5.000% 2029-Dec 112.107 - 112.107 112.307 - 112.307 2.673 - 2.673 2 $30,000 0.2
Spokane Cnty Wash Ref-ltd Tax
848644Z86
3.250% 2034-Dec - 100.000 - 100.000 3.246 - 3.246 1 $10,000
Spokane Cnty Wash Sch Dist No 081 Spokane Ref & Impt
848712RL1
4.000% 2028-Dec - 105.929 - 105.929 2.660 - 2.660 2 $40,000
Spokane Cnty Wash Sch Dist No 354 Mead
848780RB0
5.000% 2024-Dec 101.215 - 101.215 - - 1 $210,000
Spokane Cnty Wash Sch Dist No 354 Mead
848780SU7
4.000% 2031-Dec 102.960 - 102.960 - - 1 $585,000
Spokane Cnty Wash Sch Dist No 354 Mead
848780SV5
4.000% 2032-Dec 102.803 - 102.803 - - 1 $130,000
Spokane Cnty Wash Sch Dist No 354 Mead
848780SW3
5.000% 2033-Dec 106.530 - 106.692 106.700 - 106.892 3.036 - 3.089 5 $90,000 0.362
Spokane Cnty Wash Sch Dist No 354 Mead
848780SX1
5.000% 2034-Dec 106.674 - 106.674 107.024 - 107.024 3.000 - 3.000 2 $950,000 0.35
Spokane Cnty Wash Sch Dist No 354 Mead
848780SY9
5.000% 2035-Dec 106.271 - 106.271 106.440 - 106.440 3.160 - 3.160 3 $10,000,000+ 0.169
Spokane Wash
849067X81
4.000% 2035-Dec 102.570 - 102.570 - - 2 $30,000
Spokane Wash Pub Facs Dist Sales & Lodging Tax Ref-taxable-ser B
84908AAQ7
1.826% 2029-Dec 84.640 - 84.640 - - 2 $30,000
Tacoma Wash Taxable-ltd Tax-ser D-build
873465XS2
5.041% 2025-Dec 98.602 - 98.602 - - 2 $20,000
Tacoma Wash Elec Sys Rev Taxable-ser B-build Amer
873519MM1
5.791% 2032-Jan - 104.590 - 104.660 5.061 - 5.072 4 $70,000
Tacoma Wash Elec Sys Rev Green Bds
873519PT3
5.000% 2037-Jan 113.149 - 113.149 113.249 - 113.249 2.973 - 2.973 3 $150,000 0.1
Tacoma Wash Elec Sys Rev Ser A-green Bds
873519QN5
5.000% 2054-Jan 108.907 - 108.907 109.157 - 109.157 3.870 - 3.870 2 $80,000 0.25
Tacoma Wash Wtr Rev Ref-sys-ser A
873547JD6
5.000% 2025-Dec - 102.083 - 102.083 3.270 - 3.270 2 $30,000
Tacoma Wash Wtr Rev Ref-sys-green Bds
873547JV6
5.000% 2041-Dec - 114.013 - 114.013 3.370 - 3.370 2 $40,000
Tacoma Wash Regl Wtr Supply Sys Rev Ref-green Bds
87354TCL7
5.000% 2031-Dec 116.438 - 116.438 - - 1 $25,000
Tacoma Wash Solid Waste Rev Ref-ser A
87354VAK6
5.000% 2031-Dec - 105.110 - 105.110 2.636 - 2.636 2 $100,000
Tacoma Wash Solid Waste Rev Ref-ser A
87354VAM2
5.000% 2033-Dec - 104.432 - 105.540 2.444 - 2.940 4 $850,000
Tacoma Wash Solid Waste Rev Ref-ser A
87354VAQ3
3.000% 2036-Dec 91.249 - 91.249 - - 1 $15,000
Thurston Cnty Wash Ref-ltd Tax
886100VR4
2.125% 2029-Dec 93.766 - 93.766 94.016 - 94.016 3.276 - 3.276 3 $120,000 0.25
Thurston & Pierce Cntys Wash Cmnty Schs Yelm
886112FT3
5.000% 2025-Dec 103.004 - 103.004 103.375 - 103.375 2.994 - 2.994 4 $270,000 0.371
Thurston & Pierce Cntys Wash Cmnty Schs Yelm
886112FV8
5.000% 2027-Dec - 108.166 - 108.166 2.690 - 2.690 1 $75,000
Thurston & Pierce Cntys Wash Cmnty Schs Yelm
886112FX4
5.000% 2029-Dec 110.137 - 110.137 - - 1 $25,000
Thurston Cnty Wash Sch Dist No 111 Olympia
886172NH4
5.000% 2026-Dec 105.288 - 105.288 105.488 - 105.488 2.901 - 2.901 2 $30,000 0.2
Thurston Cnty Wash Sch Dist No 111 Olympia
886172NK7
4.000% 2028-Dec 102.418 - 102.418 - - 1 $25,000
University Wash Univ Revs Gen-ser C
91523NLH7
3.125% 2042-Jul 85.429 - 85.429 - - 1 $20,000
University Wash Univ Revs Ref-gen-ser C
91523NPP5
4.000% 2029-Dec - 101.262 - 101.262 3.246 - 3.246 3 $9,585,000+
University Wash Univ Revs Ref-gen-ser C
91523NPQ3
4.000% 2030-Dec 100.515 - 100.515 101.185 - 101.185 3.292 - 3.292 6 $6,000,000+ 0.67
University Wash Univ Revs Ref-gen-ser C
91523NPR1
4.000% 2031-Dec - 101.201 - 101.951 2.842 - 3.282 11 $640,000
University Wash Univ Revs Ref-gen-ser A
91523NRF5
5.000% 2033-Dec - 104.885 - 104.885 3.125 - 3.125 2 $110,000
University Wash Univ Revs Ref-gen-ser C
91523NUT1
5.000% 2025-Apr - 101.991 - 101.991 3.100 - 3.100 2 $70,000
University Wash Univ Revs Ref-gen-ser C
91523NUY0
5.000% 2030-Apr - 113.826 - 113.826 2.530 - 2.530 1 $195,000
University Wash Univ Revs Gen-ser A
91523NXM3
5.000% 2028-Apr - 108.881 - 109.059 2.640 - 2.684 3 $25,000
University Wash Univ Revs Gen-ser A
91523NXS0
5.000% 2033-Apr 117.331 - 117.331 117.831 - 117.831 2.543 - 2.543 2 $20,000 0.5
University Wash Univ Revs Gen-ser A
91523NYD2
5.000% 2031-Apr 115.404 - 115.404 115.464 - 115.464 2.593 - 2.593 2 $50,000 0.06
Walla Walla Cnty Wash Sch Dist No 140
932185KZ3
5.000% 2028-Dec 108.975 - 108.975 109.065 - 109.065 2.722 - 2.722 2 $100,000 0.09
Wbrp 3.2 Washington Biomedical Resh Pptys Wash Lease Rev Ser A
937308AH7
5.000% 2026-Jan 102.067 - 102.067 - - 2 $70,000
Wbrp 3.2 Washington Biomedical Resh Pptys Wash Lease Rev Ser A
937308AQ7
5.000% 2033-Jan - 102.497 - 102.497 3.059 - 3.059 4 $40,000
Wbrp 3.2 Washington Biomedical Resh Pptys Wash Lease Rev Ser A
937308AT1
4.000% 2048-Jan 96.875 - 96.875 97.375 - 97.375 4.175 - 4.175 3 $30,000 0.5
Wbrp 3.2 Washington Biomedical Resh Pptys Wash Lease Rev Ser A
937308AX2
5.000% 2039-Jan - 103.335 - 103.335 2.425 - 2.425 2 $40,000
Washington St Ctfs Partn St & Loc Agy Real & Personal
9397202P2
5.000% 2027-Jul 106.539 - 106.539 - - 1 $5,000
Washington St Ctfs Partn St & Loc Agy Real & Personal
9397202X5
5.000% 2035-Jul - - - 2 $50,000
Washington St Ctfs Partn St & Loc Agy Real & Personal
9397204G0
5.000% 2028-Jul - 109.420 - 109.420 2.678 - 2.678 1 $20,000
Washington St Ctfs Partn St & Loc Agy Real & Personal
9397205X2
5.000% 2026-Jul - - - 2 $140,000
Washington St Ctfs Partn St & Loc Agy Real & Personal
9397206A1
5.000% 2029-Jul - 111.658 - 111.658 2.638 - 2.638 1 $10,000
Washington St Ctfs Partn St & Loc Agy Real & Personal
9397207M4
5.000% 2025-Jan - 101.320 - 101.320 3.358 - 3.358 1 $35,000
Washington St Ctfs Partn St & Loc Agy Real & Personal
939720JT6
3.250% 2028-Jul 99.377 - 99.377 99.977 - 99.977 3.255 - 3.255 3 $60,000 0.6
Washington St Ctfs Partn St & Loc Agy Real & Personal
939720Q35
5.000% 2027-Jul 106.785 - 106.785 - - 3 $75,000
Washington St Ctfs Partn State & Loc Agy Real Estate
939720XF0
5.000% 2035-Jul - 105.950 - 105.950 3.101 - 3.101 1 $135,000
Washington St Ctfs Partn St Agy Real Ppty-ser B
939720YV4
5.000% 2031-Jul - 108.499 - 108.499 2.894 - 2.894 1 $5,000
Washington St Ctfs Partn St & Loc Agy Personal Ppty
93972ABX3
5.000% 2025-Jan - 101.269 - 101.269 3.421 - 3.421 1 $10,000
Washington St Ctfs Partn St & Loc Agy Real & Personal
93972ACX2
5.000% 2025-Jan 101.560 - 101.560 - - 1 $2,255,000+
Washington St Cap Apprec-motor Vehicle-05-c
93974A4Y7
N/R 2026-Jun - 93.274 - 93.274 3.130 - 3.130 1 $1,450,000+
Washington St Motor Vehicle Fuel Tax-ser F
93974AQ98
N/R 2026-Dec - 91.887 - 91.887 3.110 - 3.110 3 $30,000
Washington St Cap Apprec-motor Vehicle-ser F
93974AUG7
N/R 2027-Dec 89.200 - 89.200 89.365 - 89.365 3.028 - 3.028 4 $60,000 0.165
Washington St Ser C
93974D2L1
5.000% 2033-Feb 107.562 - 107.562 107.762 - 107.762 2.885 - 2.885 2 $20,000 0.2
Washington St Ser C
93974D2P2
5.000% 2036-Feb 107.076 - 107.076 107.376 - 107.376 2.986 - 2.986 3 $15,000 0.3
Washington St Various Purp-ser A
93974D3W6
5.000% 2031-Aug 109.122 - 109.122 - - 1 $10,000
Washington St Various Purp-ser C
93974D6E3
5.000% 2025-Feb 101.477 - 101.477 - - 1 $45,000
Washington St Various Purp-ser C
93974D6U7
5.000% 2039-Feb - 108.397 - 108.491 3.120 - 3.140 3 $2,885,000+
Washington St Motor Veh Fuel Tax-ser C
93974DC63
5.000% 2035-Jun - 103.576 - 103.576 3.329 - 3.329 2 $20,000
Washington St Motor Veh Fuel Tax-ser C
93974DC89
5.000% 2037-Jun - 103.639 - 103.639 3.300 - 3.300 1 $2,250,000+
Washington St Various Purp-ser D
93974DE46
5.000% 2025-Feb - 101.731 - 101.731 3.050 - 3.050 2 $150,000
Washington St Various Purp-ser D
93974DF45
5.000% 2033-Feb - 105.728 - 105.728 2.930 - 2.930 1 $225,000
Washington St Various Purp-ser D
93974DG28
5.000% 2039-Feb 104.460 - 104.460 - - 1 $200,000
Washington St Ref-motor Vehicle Fuel Tax-ser
93974DGX0
5.000% 2026-Jul - 100.691 - 100.789 2.530 - 2.830 5 $35,000
Washington St Motor Veh Fuel Tax-ser E
93974DJ74
5.000% 2026-Feb - 103.830 - 103.830 2.920 - 2.920 2 $10,000
Washington St Ref-various Purp-ser R-2015c
93974DJL3
5.000% 2024-Jul 100.360 - 100.360 - - 1 $20,000
Washington St Ref-various Purp-ser R-2015c
93974DJM1
5.000% 2027-Jul 101.528 - 101.528 - - 1 $150,000
Washington St Ref-various Purp-ser R-2015c
93974DJR0
5.000% 2031-Jul 101.460 - 101.460 101.549 - 101.670 2.931 - 3.079 6 $590,000 0.21
Washington St Ref-motor Vehicle Fuel Tax Ser
93974DKE7
5.000% 2027-Jul 101.460 - 101.460 - - 2 $60,000
Washington St Ref-motor Vehicle Fuel Tax Ser
93974DKG2
5.000% 2029-Jul - 101.839 - 101.839 2.726 - 2.726 3 $30,000
Washington St Ref-motor Vehicle Fuel Tax Ser
93974DKK3
5.000% 2032-Jul 101.430 - 101.430 101.498 - 102.600 1.808 - 3.141 7 $1,250,000 1.17
Washington St Various Purp-ser B
93974DKT4
5.000% 2027-Feb 101.350 - 101.547 101.704 - 101.704 3.080 - 3.080 5 $820,000 0.354
Washington St Ref-various Purp-ser R-2015e
93974DLQ9
5.000% 2024-Jul 100.377 - 100.377 100.377 - 100.377 3.793 - 3.793 2 $100,000 0
Washington St Ref-various Purp-ser R-2015e
93974DLZ9
5.000% 2033-Jul - 101.462 - 101.462 3.185 - 3.185 2 $20,000
Washington St Motor Veh Fuel Tax-ser C
93974DMT2
5.000% 2033-Feb - 102.048 - 102.048 2.700 - 2.700 6 $90,000
Washington St Various Purp-ser A
93974DP69
5.000% 2035-Aug - 108.065 - 108.065 2.515 - 2.515 2 $30,000
Washington St Ref-motor Vehicle Fuel Tax
93974DPA0
5.000% 2024-Jul 100.451 - 100.451 - - 1 $70,000
Washington St Ref-motor Vehicle Fuel Tax
93974DPC6
5.000% 2026-Jul - 101.528 - 101.528 3.104 - 3.104 3 $60,000
Washington St Ref-motor Vehicle Fuel Tax
93974DPD4
5.000% 2027-Jul 101.382 - 101.382 - - 1 $10,000
Washington St Ref-various Purp-r-2015g
93974DPV4
5.000% 2028-Jul 101.294 - 101.294 - - 1 $35,000
Washington St Ref-motor Vehicle Fuel Tax-ser
93974DPY8
5.000% 2028-Jul 101.474 - 101.474 - - 1 $20,000
Washington St Various Purp-ser A
93974DQ27
5.000% 2039-Aug 104.571 - 104.571 - - 2 $20,000
Washington St Motor Veh Fuel Tax-ser B
93974DR91
5.000% 2029-Aug 106.884 - 106.884 - - 1 $80,000
Washington St Various Purp-ser A-1
93974DSP4
5.000% 2032-Aug 102.400 - 102.400 - - 1 $25,000
Washington St Various Purp-ser A-1
93974DSQ2
5.000% 2033-Aug - 102.532 - 102.645 3.065 - 3.146 5 $165,000
Washington St Various Purp-ser A-1
93974DSU3
5.000% 2037-Aug 102.010 - 102.010 102.450 - 102.450 3.205 - 3.205 3 $2,000,000+ 0.44
Washington St Ref-motor Veh Fuel Tax-ser R-
93974DTN8
5.000% 2026-Jul - 103.359 - 103.359 3.090 - 3.090 2 $10,000
Washington St Ref-ser R-2016b
93974DUE6
5.000% 2026-Jul 103.446 - 103.446 - - 3 $300,000
Washington St Ref-ser R-2016b
93974DUG1
5.000% 2028-Jul - 103.511 - 103.511 3.006 - 3.006 2 $70,000
Washington St Ref-ser R-2016b
93974DUJ5
5.000% 2030-Jul - 103.547 - 104.880 2.254 - 2.986 3 $220,000
Washington St Ref-ser R-2016b
93974DUK2
5.000% 2031-Jul 103.086 - 103.086 103.586 - 103.586 2.965 - 2.965 2 $20,000 0.5
Washington St Ref-ser R-2016b
93974DUL0
5.000% 2032-Jul 103.400 - 103.400 - - 3 $580,000
Washington St Various Purp-ser C
93974DUX4
5.000% 2026-Feb - 103.934 - 103.934 2.865 - 2.865 1 $40,000
Washington St Various Purp-ser C
93974DVA3
5.000% 2029-Feb 103.352 - 103.352 - - 1 $45,000
Washington St Various Purp-ser C
93974DVL9
5.000% 2039-Feb - 103.265 - 103.266 3.220 - 3.221 5 $120,000
Washington St Ref-various Purp-ser R-c
93974DW46
5.000% 2024-Aug 100.447 - 100.477 - - 2 $25,000
Washington St Ref-various Purp-ser R-c
93974DW53
5.000% 2025-Aug 102.430 - 102.430 102.750 - 102.750 2.989 - 2.989 3 $95,000 0.32
Washington St Ref-various Purp-ser R-c
93974DW79
5.000% 2027-Aug 107.212 - 107.480 - - 2 $60,000
Washington St Ref-various Purp-ser R-c
93974DW95
5.000% 2029-Aug 106.533 - 106.533 - - 2 $20,000
Washington St Ref-ser R-2017a
93974DXC7
5.000% 2030-Aug - 105.298 - 105.298 2.712 - 2.712 2 $200,000
Washington St Ref-ser R-2017a
93974DXF0
5.000% 2033-Aug 104.402 - 104.402 104.602 - 104.602 3.004 - 3.004 2 $100,000 0.2
Washington St Ref-ser R-2017a
93974DXG8
5.000% 2034-Aug 104.050 - 104.050 - - 2 $10,000
Washington St Ref-motor Vehicle Fuel Tax
93974DXQ6
4.000% 2026-Aug 102.574 - 102.574 - - 1 $25,000
Washington St Ref-various Purp-ser R-d
93974DY28
5.000% 2024-Aug 100.432 - 100.432 - - 1 $10,000
Washington St Ref-various Purp-ser R-d
93974DY36
5.000% 2025-Aug 102.609 - 102.609 - - 1 $40,000
Washington St Ref-various Purp-ser R-d
93974DY51
5.000% 2027-Aug 107.108 - 107.592 - - 2 $70,000
Washington St Ref-various Purp-ser R-d
93974DY85
5.000% 2030-Aug 106.706 - 106.706 107.206 - 107.206 2.769 - 2.769 2 $30,000 0.5
Washington St Various Purp-ser 2017a
93974DYA0
5.000% 2025-Aug - 102.888 - 102.888 2.891 - 2.891 2 $800,000
Washington St Various Purp-ser 2017a
93974DYB8
5.000% 2026-Aug - 104.920 - 104.920 2.870 - 2.870 1 $25,000
Washington St Various Purp-ser 2017a
93974DYL6
5.000% 2035-Aug - 104.425 - 104.425 3.078 - 3.078 2 $50,000
Washington St Various Purp-ser 2017a
93974DYN2
5.000% 2037-Aug 103.724 - 103.724 - - 2 $20,000
Washington St Ref-various Purp-ser R-d
93974DZ27
5.000% 2032-Aug 106.457 - 106.457 106.957 - 106.957 2.843 - 2.843 2 $20,000 0.5
Washington St Ref-various Purp-ser R-d
93974DZ35
5.000% 2033-Aug 106.455 - 106.455 106.955 - 106.955 2.844 - 2.844 2 $50,000 0.5
Washington St Motor Vehicle Fuel Tax &
93974EA63
5.000% 2044-Jun - 112.171 - 112.171 3.450 - 3.450 2 $50,000
Washington St Various Purp-ser A
93974EAB2
5.000% 2024-Aug 100.612 - 100.612 100.678 - 100.678 3.302 - 3.302 2 $500,000 0.066
Washington St Various Purp-ser A
93974EAE6
5.000% 2027-Aug - 107.650 - 107.650 2.638 - 2.638 1 $220,000
Washington St Various Purp-ser A
93974EAS5
5.000% 2039-Aug 108.750 - 108.750 - - 1 $45,000
Washington St Various Purp-ser A
93974EAX4
5.000% 2044-Aug 107.260 - 107.260 - - 1 $545,000
Washington St Ref-various Purp-ser R-a-bid
93974EB62
5.000% 2026-Aug 104.891 - 104.891 104.963 - 104.963 2.852 - 2.852 2 $40,000 0.072
Washington St Ref-various Purp-ser R-a-bid
93974EB96
5.000% 2029-Aug - - - 2 $300,000
Washington St Motor Veh Fuel Tax & Fees-
93974EBF2
5.000% 2027-Jun 106.959 - 106.959 - - 2 $100,000
Washington St Motor Veh Fuel Tax & Fees-
93974EBT2
5.000% 2039-Jun 108.490 - 108.490 - - 1 $30,000
Washington St Ref-various Purp-ser R-a-bid
93974EC20
5.000% 2030-Aug 114.230 - 114.230 - - 1 $25,000
Washington St Ref-various Purp-ser R-a-bid
93974EC53
5.000% 2033-Aug - 120.200 - 120.200 2.569 - 2.569 1 $15,000
Washington St Ref-ser R-2020-a
93974ECJ3
5.000% 2026-Jan - 103.580 - 103.580 2.968 - 2.968 2 $20,000
Washington St Ref-motor Vehicle Fuel Tax
93974EDF0
5.000% 2030-Jun - 114.100 - 114.100 2.542 - 2.542 1 $5,000
Washington St Ref-motor Vehicle Fuel Tax
93974EDG8
5.000% 2031-Jun 113.070 - 113.070 - - 1 $20,000
Washington St Ref-motor Vehicle Fuel Tax &
93974EE69
5.000% 2034-Jul 119.781 - 119.781 - - 1 $10,000
Washington St Various Purp-ser C
93974EEE2
5.000% 2032-Feb - 112.422 - 112.422 2.710 - 2.710 1 $10,000
Washington St Various Purp-ser C
93974EEG7
5.000% 2034-Feb 112.585 - 112.585 112.684 - 112.684 2.665 - 2.665 2 $70,000 0.099
Washington St Various Purp-ser C
93974EEH5
5.000% 2035-Feb 112.140 - 112.140 - - 1 $20,000
Washington St Various Purp-ser C
93974EEL6
5.000% 2038-Feb - 110.752 - 110.752 3.000 - 3.000 4 $2,025,000+
Washington St Various Purp-ser C
93974EEN2
5.000% 2040-Feb 108.610 - 108.610 109.843 - 109.956 3.140 - 3.160 8 $1,595,000 1.346
Washington St Various Purp-ser C
93974EER3
5.000% 2043-Feb - - - 2 $190,000
Washington St Various Purp-ser A-bid Group 1
93974EF92
5.000% 2029-Aug 112.131 - 112.131 - - 1 $90,000
Washington St Various Purp-ser A-bid Group 1
93974EG67
5.000% 2034-Aug - 119.867 - 119.867 2.605 - 2.605 1 $25,000
Washington St Various Purp-ser A-bid Group 1
93974EG83
5.000% 2036-Aug - 118.346 - 118.346 2.771 - 2.771 1 $25,000
Washington St Motor Vehicle Fuel Tax-vehicle
93974EGN0
5.000% 2038-Jun 109.558 - 109.558 - - 1 $35,000
Washington St Ref-var Purp-ser R-c
93974EHA7
5.000% 2024-Jul 100.443 - 100.443 - - 3 $1,500,000
Washington St Ref-var Purp-ser R-c
93974EHB5
5.000% 2025-Jul 102.320 - 102.320 - - 1 $25,000
Washington St Ref-mvft-ser R-d
93974EHL3
5.000% 2025-Jul - 102.495 - 102.495 3.061 - 3.061 2 $20,000
Washington St Ref-mvft-ser R-d
93974EHN9
5.000% 2027-Jul 107.300 - 107.300 - - 1 $50,000
Washington St Various Purp-ser A-group 1
93974EHU3
5.000% 2028-Aug 109.428 - 109.428 - - 1 $5,000
Washington St Various Purp-ser A-group 1
93974EHW9
5.000% 2030-Aug - 114.630 - 114.630 2.514 - 2.514 1 $50,000
Washington St Mvft/vrf-ser B
93974EJV9
5.000% 2028-Jun - 109.449 - 109.449 2.630 - 2.630 2 $50,000
Washington St Motor Vehicle Fuel Tax &
93974EK88
5.000% 2035-Jun - 118.966 - 118.966 2.670 - 2.670 1 $250,000
Washington St Mvft/vrf-ser B
93974EKH8
5.000% 2040-Jun 109.183 - 109.183 - - 2 $30,000
Washington St Ref-various Purp-ser R-2021b
93974EKW5
5.000% 2025-Jan 101.284 - 101.284 - - 1 $15,000
Washington St Motor Vehicle Fuel Tax &
93974EL61
5.000% 2041-Jun - - - 1 $25,000
Washington St Various Purp-ser C
93974ELF1
5.000% 2028-Feb 107.884 - 107.884 108.384 - 108.384 2.723 - 2.723 3 $45,000 0.5
Washington St Various Purp-ser C
93974ELV6
5.000% 2042-Feb 109.755 - 109.755 - - 2 $130,000
Washington St Motor Vehicle Fuel Tax &
93974EM45
5.000% 2047-Jun 110.572 - 110.572 - - 2 $60,000
Washington St Mvft-ser D
93974EMR4
4.000% 2037-Jun 104.770 - 104.770 105.090 - 105.090 3.206 - 3.206 2 $20,000 0.32
Washington St Mvft/vrf-ser E
93974ENN2
5.000% 2033-Jun - 115.146 - 115.146 2.684 - 2.684 1 $10,000
Washington St Mvft/vrf-ser E
93974ENZ5
5.000% 2044-Jun 109.395 - 109.395 109.545 - 109.545 3.496 - 3.496 3 $75,000 0.15
Washington St Ref-various Purp-ser R-2024a
93974EP91
5.000% 2035-Feb 120.367 - 120.367 - - 1 $115,000
Washington St Mvft/vrf-ser F
93974EPQ3
5.000% 2034-Jun - 115.350 - 115.350 2.655 - 2.655 1 $15,000
Washington St Mvft/vrf-ser F
93974EPZ3
5.000% 2043-Jun - 110.314 - 110.314 3.381 - 3.381 2 $80,000
Washington St Ref-various Purp-ser R-2024a
93974EQ41
5.000% 2038-Feb 116.845 - 116.845 117.345 - 117.345 2.966 - 2.966 2 $20,000 0.5
Washington St Ref-motor Vehicle Fuel Tax &
93974ER99
5.000% 2036-Jun - 118.883 - 118.883 2.774 - 2.774 1 $15,000
Washington St Various Purp-ser 2022a
93974ERL2
5.000% 2031-Aug - 115.973 - 115.973 2.614 - 2.614 2 $20,000
Washington St Various Purp-ser 2022a
93974ERM0
5.000% 2032-Aug - 115.670 - 115.670 2.656 - 2.656 1 $10,000
Washington St Various Purp-ser 2022a
93974ERP3
5.000% 2034-Aug 115.492 - 115.492 - - 1 $5,000
Washington St Various Purp-ser 2022a
93974ERW8
5.000% 2041-Aug 110.784 - 110.784 - - 2 $150,000
Washington St Motor Veh Fuel Tax-ser 2022b
93974EST4
5.000% 2037-Jun 113.199 - 113.199 - - 1 $15,000
Washington St Ref-various Purp-ser R-2022a
93974ETM8
5.000% 2027-Feb - 106.158 - 106.158 2.780 - 2.780 2 $20,000
Washington St Ref-various Purp-ser R-2022a
93974ETP1
5.000% 2030-Feb 112.653 - 112.653 - - 1 $5,000
Washington St Ref-various Purp-ser R-2022a
93974ETQ9
5.000% 2031-Feb - 115.357 - 115.357 2.560 - 2.560 1 $5,000
Washington St Various Purp-ser C-bid Group 1
93974EU38
5.000% 2039-Feb 115.813 - 115.813 115.545 - 115.914 3.120 - 3.160 3 $60,000 0.101
Washington St Various Purp-ser C-bid Group 2
93974EU61
5.000% 2042-Feb - 114.170 - 114.170 3.310 - 3.310 2 $100,000
Washington St Various Purp-ser C-bid Group 2
93974EU87
5.000% 2044-Feb 112.678 - 112.678 - - 1 $30,000
Washington St Various Purp-ser C-bid Group 1
93974EUW4
5.000% 2029-Feb - 111.150 - 111.250 2.547 - 2.567 4 $305,000
Washington St Various Purp-ser C-bid Group 1
93974EUZ7
5.000% 2032-Feb 116.828 - 116.828 - - 1 $5,000
Washington St Various Purp-ser C-bid Group 2
93974EVB9
5.000% 2034-Feb 116.387 - 116.387 116.887 - 116.887 2.621 - 2.621 2 $30,000 0.5
Washington St Various Purp-ser C-bid Group 2
93974EVC7
5.000% 2035-Feb - - - 2 $110,000
Washington St Various Purp-ser C-bid Group 2
93974EVG8
5.000% 2039-Feb 113.047 - 113.047 - - 1 $5,000
Washington St Various Purp-ser C-bid Group 2
93974EVJ2
5.000% 2041-Feb - 112.307 - 112.307 3.224 - 3.224 1 $20,000
Washington St Various Purp-ser C-bid Group 3
93974EVK9
5.000% 2042-Feb - 111.516 - 111.516 3.331 - 3.331 1 $20,000
Washington St Various Purp-ser C-bid Group 3
93974EVL7
5.000% 2043-Feb - 111.237 - 111.237 3.369 - 3.369 1 $5,000
Washington St Ref-various Purp-ser R-2022c
93974EVT0
5.000% 2024-Jul 100.390 - 100.390 - - 1 $25,000
Washington St Ref-various Purp-ser R-2022c
93974EVZ6
4.000% 2030-Jul - 107.823 - 107.823 2.648 - 2.648 1 $135,000
Washington St Motor Vehicle Fuel Tax &
93974EW69
5.000% 2033-Jun - 119.525 - 119.525 2.608 - 2.608 1 $5,000
Washington St Ref-various Purp-ser R-2022c
93974EWB8
4.000% 2032-Jul - 109.944 - 109.944 2.660 - 2.660 1 $30,000
Washington St Ref-mvft-ser R-2022d
93974EWR3
4.000% 2030-Jul - 107.629 - 107.629 2.680 - 2.680 1 $10,000
Washington St Various Purp-ser A
93974EXF8
5.000% 2030-Aug 113.931 - 113.931 - - 2 $40,000
Washington St Various Purp-ser A
93974EXP6
5.000% 2038-Aug 114.937 - 114.937 114.580 - 114.580 3.023 - 3.023 4 $50,000 -0.357
Washington St Various Purp-ser A
93974EXR2
5.000% 2040-Aug - 113.017 - 113.017 3.220 - 3.220 1 $30,000
Washington St Various Purp-ser A
93974EXT8
5.000% 2042-Aug 111.618 - 111.618 111.768 - 111.768 3.380 - 3.380 2 $40,000 0.15
Washington St Various Purp-ser A
93974EXY7
5.000% 2047-Aug - 109.468 - 109.620 3.660 - 3.680 10 $1,700,000
Washington St Various Purp-ser B
93974EYM2
5.000% 2028-Feb 108.608 - 108.608 108.708 - 108.708 2.640 - 2.640 2 $40,000 0.1
Washington St Various Purp-ser B
93974EYQ3
5.000% 2031-Feb - 115.084 - 115.084 2.600 - 2.600 1 $25,000
Washington St Various Purp-ser B
93974EYV2
5.000% 2036-Feb 117.581 - 117.581 117.678 - 117.678 2.749 - 2.749 2 $50,000 0.097
Washington St Various Purp-ser B
93974EZD1
5.000% 2044-Feb - 112.042 - 112.042 3.420 - 3.420 1 $45,000
Washington St Economic Dev Fin Auth Lease Rev Ref-wash Biomedical Research
93975WEW1
5.000% 2027-Jun - 101.451 - 101.451 3.001 - 3.001 2 $130,000
Washington St Economic Dev Fin Auth Lease Rev Ref-wash Biomedical Research
93975WEX9
5.000% 2028-Jun - 100.948 - 100.948 3.685 - 3.685 2 $60,000
Washington St Convention Ctr Pub Facs Dist Lodging Tax
93976ABJ0
5.000% 2058-Jul 98.605 - 98.605 99.600 - 99.600 5.024 - 5.024 5 $75,000 0.995
Washington St Convention Ctr Pub Facs Dist Ref-lodging Tax-ser B-agm-cr
93976AEX6
3.000% 2058-Jul 72.176 - 72.350 - - 8 $400,000
Washington St Higher Ed Facs Auth Rev Ref-seattle Univ Proj
939781Y53
3.250% 2039-May 90.500 - 90.500 91.439 - 91.439 4.009 - 4.009 3 $300,000 0.939
Washington St Health Care Facs Auth Rev Providence Health & Svcs-
93978HFQ3
5.000% 2027-Oct - 101.625 - 101.625 - 1 $40,000
Washington St Health Care Facs Auth Rev Providence Health & Svcs-
93978HGC3
4.250% 2040-Oct 95.155 - 95.750 - - 3 $55,000
Washington St Health Care Facs Auth Rev Providence Health & Svcs-ser C
93978HKL8
4.000% 2044-Oct 90.069 - 90.069 92.565 - 93.333 4.500 - 4.561 6 $120,000 3.264
Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B
93978HNU5
5.000% 2025-Aug - 102.023 - 102.023 3.552 - 3.552 1 $565,000
Washington St Health Care Facs Auth Rev Fred Hutchinson Ctr Resh Ctr
93978HQR9
4.000% 2030-Jan 100.154 - 100.154 - - 1 $5,000
Washington St Health Care Facs Auth Rev Fred Hutchinson Ctr Resh Ctr
93978HQS7
4.000% 2032-Jan 100.581 - 100.581 - - 1 $10,000
Washington St Health Care Facs Auth Rev Providence Health & Svcs-ser A
93978HQU2
4.000% 2045-Oct 89.963 - 89.963 - - 2 $50,000
Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B
93978HTK1
5.000% 2032-Aug - 105.181 - 105.181 3.580 - 3.580 2 $20,000
Washington St Health Care Facs Auth Rev Prerefunded-providence Health
93978HYH2
5.000% 2044-Oct 99.919 - 99.919 100.559 - 100.559 4.001 - 4.001 3 $15,000 0.64
Washington St Hsg Fin Commn Single Family Prog-ser 1n
93978TM97
2.300% 2031-Jun 88.450 - 88.450 - - 1 $15,000
Washington St Hsg Fin Commn Single-family Prog-ser 1n
93978TUF4
3.000% 2031-Dec - 96.624 - 96.624 3.501 - 3.501 2 $60,000
Washington St Univ Revs Ref-trust & Bldg Fee-green Bds
940094AY1
5.000% 2024-Oct - 100.929 - 100.929 3.351 - 3.351 2 $200,000
Washington St Univ Revs Ref-gen
940094DS1
5.000% 2027-Apr - 106.375 - 106.375 2.820 - 2.820 1 $100,000
Western Wash Univ Wash Revs Hsg & Dining Sys-ser B
959878PP8
3.000% 2031-Apr - 99.569 - 99.569 3.068 - 3.068 3 $75,000
Western Wash Univ Wash Revs Hsg & Dining
959878RF8
3.000% 2049-Apr 74.497 - 74.497 - - 2 $10,000
Western Wash Univ Wash Revs Ref-student Rec Fee
959878RV3
4.000% 2026-May - 101.470 - 101.470 3.287 - 3.287 2 $100,000
Whatcom Cnty Wash Sch Dist No 501 Bellingham Ref
962506RT0
5.000% 2027-Dec - - - 1 $10,000
Whatcom Cnty Wash Sch Dist No 501 Bellingham
962506SN2
5.000% 2036-Dec 108.280 - 108.280 108.834 - 108.834 2.987 - 2.987 3 $1,355,000+ 0.554
Whatcom Cnty Wash Sch Dist No 501 Bellingham
962506TS0
5.000% 2037-Dec - 114.228 - 114.228 3.035 - 3.035 3 $75,000
Whatcom Cnty Wash Sch Dist No 501 Bellingham Ref
962506UD1
5.000% 2038-Dec 113.901 - 113.901 - - 3 $45,000
Whatcom Cnty Wash Sch Dist No 502 Ferndale
962523JZ0
5.000% 2032-Dec - - - 1 $40,000
Whatcom Cnty Wash Sch Dist No 504 Lynden
962526GC7
3.000% 2035-Dec 94.517 - 94.517 94.667 - 94.667 3.559 - 3.559 2 $80,000 0.15
Whitman Cnty Wash Reorg Sch Dist No 300 Colfax
966476EG4
5.000% 2031-Dec 108.619 - 108.619 - - 1 $100,000

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