* 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
006122GX7
5.000% 2026-Dec - 100.191 - 100.201 2.166 - 2.302 5 $115,000
Anacortes Wash
032429GM8
5.000% 2029-Dec - 108.090 - 108.090 3.136 - 3.136 1 $10,000
Bellevue Wash Ref-ltd Tax
0793652W1
3.000% 2028-Dec 98.640 - 98.640 - - 3 $300,000
Bellingham Wash Ltd Tax
079545VE6
5.000% 2028-Dec - 107.132 - 107.132 2.953 - 2.953 2 $30,000
Benton Cnty Wash Pub Util Dist No 001 Elec Rev Ser A
082869NE4
5.000% 2031-Nov 108.760 - 108.760 - - 2 $20,000
Benton Cnty Wash Pub Util Dist No 001 Elec Rev Ser A
082869NF1
4.000% 2032-Nov 102.935 - 102.935 - - 1 $25,000
Benton Cnty Wash Pub Util Dist No 001 Elec Rev
082869PE2
5.000% 2039-Nov - 108.751 - 108.751 3.740 - 3.740 2 $125,000
Benton Cnty Wash Sch Dist No 017 Kennewick
082887NF3
5.000% 2025-Dec 100.314 - 100.314 100.382 - 100.382 3.084 - 3.084 2 $400,000 0.068
Benton Cnty Wash Sch Dist No 017 Kennewick Ref
082887PE4
5.000% 2025-Dec 101.098 - 101.098 - - 1 $15,000
Benton Wash Regl Pub Wtr Auth Ark Wtr Rev
083389GF7
4.000% 2032-Oct 101.791 - 101.791 102.418 - 102.418 3.420 - 3.420 4 $1,480,000 0.627
Bothell Wash Ref-ltd Tax-ser B
101295HL0
5.000% 2026-Mar 101.717 - 101.717 - - 2 $100,000
Bothell Wash Comb Util Rev
101298AP2
3.000% 2028-Dec 98.150 - 98.150 98.250 - 98.250 3.507 - 3.507 3 $60,000 0.1
Camas Wash Ltd Tax
131861EU6
5.000% 2031-Dec - 105.430 - 105.430 3.203 - 3.203 1 $10,000
Central Kitsap Fire & Rescue Wash
153813BA7
5.000% 2030-Dec - 109.630 - 109.630 3.142 - 3.142 1 $5,000
Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Taxable- Build Amer Bd-
155048BY6
5.145% 2028-Feb - 101.985 - 101.985 4.400 - 4.400 3 $30,000
Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1
155048CX7
5.000% 2025-Nov 101.114 - 101.114 101.133 - 101.133 3.141 - 3.141 2 $30,000 0.019
Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1
155048DC2
5.000% 2030-Nov - 102.931 - 102.931 3.131 - 3.131 1 $100,000
Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1
155048DE8
5.000% 2032-Nov 102.539 - 102.539 102.586 - 102.586 3.346 - 3.346 2 $70,000 0.047
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 105.190 - 105.190 - - 1 $90,000
Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds
155048DT5
5.000% 2028-Nov 107.082 - 107.082 - - 2 $90,000
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 111.124 - 111.124 111.184 - 111.184 3.117 - 3.117 2 $120,000 0.06
Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds
155048EA5
5.000% 2035-Nov 109.003 - 109.003 - - 1 $20,000
Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds
155048EB3
5.000% 2036-Nov 108.430 - 108.430 - - 1 $45,000
Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1
15504RFY0
5.000% 2029-Nov 101.144 - 101.144 - - 1 $35,000
Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1
15504RFZ7
5.000% 2030-Nov - 101.192 - 101.192 3.046 - 3.046 2 $50,000
Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1
15504RGA1
5.000% 2031-Nov 101.183 - 101.183 - - 1 $5,000
Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1
15504RGB9
5.000% 2032-Nov 101.123 - 101.232 101.446 - 101.446 2.637 - 2.637 5 $715,000 0.323
Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1
15504RGC7
4.000% 2033-Nov 100.576 - 100.576 - - 1 $50,000
Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1
15504RGD5
4.000% 2034-Nov 100.523 - 100.523 - - 2 $70,000
Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1
15504RGF0
5.000% 2036-Nov 100.877 - 101.134 - - 3 $220,000
Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1
15504RGG8
5.000% 2045-Nov 101.071 - 101.071 - - 2 $30,000
Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1
15504RGH6
4.000% 2050-Nov - 100.645 - 100.645 2.942 - 2.942 2 $130,000
Chelan Cnty Wash Ref-ltd Tax
163097GW2
4.000% 2036-Dec - 98.982 - 98.982 4.110 - 4.110 3 $150,000
Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A
163103VE1
4.000% 2035-Jul 101.960 - 101.960 102.682 - 102.682 3.440 - 3.440 3 $150,000 0.722
Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-private Activity-ser B
163103VN1
5.000% 2026-Jul - 102.505 - 102.561 2.957 - 3.000 3 $70,000
Chelan Cnty Wash Sch Dist No 222 Cashmere Ser A
163188GJ8
3.000% 2026-Dec - 99.791 - 99.791 3.125 - 3.125 1 $50,000
Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref
181108E98
5.000% 2032-Jan 110.823 - 110.823 111.123 - 111.123 3.166 - 3.166 2 $100,000 0.3
Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref
181108F48
5.000% 2035-Jan - 111.259 - 111.259 3.500 - 3.500 1 $15,000
Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys
181108YK1
5.000% 2026-Jan 101.245 - 101.245 101.566 - 101.566 2.971 - 2.971 2 $25,000 0.321
Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys
181108YL9
5.000% 2027-Jan 101.106 - 101.106 101.441 - 101.441 3.130 - 3.130 4 $350,000 0.335
Clark Cnty Wash Pub Util Dist No 001 Generating Sys Rev Ref
181117FG2
5.000% 2027-Jan 101.175 - 101.175 - - 1 $10,000
Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Sys
181126MN0
5.000% 2031-Jan 106.567 - 106.567 106.767 - 106.767 3.092 - 3.092 2 $20,000 0.2
Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys
181126NP4
4.000% 2037-Jan - 101.561 - 101.561 3.697 - 3.697 2 $10,000
Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys
181126PJ6
5.000% 2038-Jan 109.105 - 109.105 - - 2 $30,000
Clark Cnty Wash Sch Dist No 037 Vancouver
181144SC1
5.000% 2029-Dec 103.838 - 103.838 104.038 - 104.038 3.090 - 3.090 2 $20,000 0.2
Clark Cnty Wash Sch Dist No 037 Vancouver
181144TZ9
5.000% 2030-Dec 107.348 - 107.348 107.663 - 107.663 3.044 - 3.044 4 $100,000 0.315
Clark Cnty Wash Sch Dist No 037 Vancouver
181144UA2
5.000% 2031-Dec 106.652 - 106.652 106.902 - 106.902 3.230 - 3.230 2 $10,000 0.25
Clark Cnty Wash Sch Dist No 101 La Ctr
181211EX7
5.000% 2031-Dec 104.973 - 104.973 - - 2 $40,000
Clark Cnty Wash Sch Dist No 101 La Ctr
181211EY5
5.000% 2032-Dec - 105.180 - 105.180 3.283 - 3.283 2 $70,000
Clark & Skamania Cntys Wash Sch Dist No 112-6 Washougal
181216FA5
4.000% 2029-Dec 100.799 - 100.799 - - 2 $100,000
Clark & Skamania Cntys Wash Sch Dist No 112-6 Washougal Ref
181216FL1
5.000% 2028-Dec - 107.462 - 107.462 2.840 - 2.840 1 $215,000
Clark & Skamania Cntys Wash Sch Dist No 112-6 Washougal Ref
181216FN7
5.000% 2030-Dec - 110.342 - 110.342 3.000 - 3.000 3 $1,145,000
Clark & Skamania Cntys Wash Sch Dist No 112-6 Washougal Ref
181216FR8
5.000% 2033-Dec - 113.538 - 113.538 3.198 - 3.198 2 $420,000
Clark & Skamania Cntys Wash Sch Dist No 112-6 Washougal Ref
181216FS6
5.000% 2034-Dec - 114.164 - 114.164 3.278 - 3.278 3 $165,000
Clark Cnty Wash Sch Dist No 114 Evergreen
181234N84
5.000% 2026-Dec 103.296 - 103.296 - - 2 $70,000
Clark Cnty Wash Sch Dist No 114 Evergreen
181234P25
5.000% 2028-Dec - 107.483 - 107.483 2.856 - 2.856 1 $60,000
Clark Cnty Wash Sch Dist No 114 Evergreen
181234P41
5.000% 2030-Dec 107.200 - 107.200 - - 1 $35,000
Clark Cnty Wash Sch Dist No 114 Evergreen
181234P66
4.000% 2032-Dec 102.767 - 102.767 - - 1 $95,000
Clark Cnty Wash Sch Dist No 114 Evergreen
181234T62
5.000% 2040-Dec 108.700 - 108.800 - - 2 $100,000
Clark Cnty Wash Sch Dist No 117 Camas
181288QF1
2.500% 2028-Dec 93.671 - 93.671 94.370 - 94.370 4.154 - 4.154 3 $15,000 0.699
Clark Cnty Wash Sch Dist No 122 Ridgefield
181342HD1
5.000% 2029-Dec - 104.020 - 104.020 3.098 - 3.098 2 $90,000
Cowlitz Cnty Wash Pub Util Dist No 001 Elec Rev Taxable-distribution Sys-ser B
223777CN1
6.884% 2032-Sep - 108.051 - 108.051 5.550 - 5.550 3 $75,000
Cowlitz Cnty Wash Sch Dist No 458 Kelso
223883FF1
5.000% 2026-Dec 103.041 - 103.041 103.101 - 103.101 3.116 - 3.116 2 $20,000 0.06
Cowlitz Cnty Wash Sch Dist No 458 Kelso
223883GH6
5.000% 2033-Dec 105.265 - 105.265 - - 1 $10,000
Des Moines Wash Ltd Tax
250172KA0
5.000% 2036-Dec 110.264 - 110.264 - - 2 $100,000
East Pierce Fire & Rescue Wash
274448AU3
5.000% 2037-Dec 104.520 - 104.520 104.990 - 104.990 3.549 - 3.549 6 $400,000 0.47
Eastern Washington Univ Wash Rev Ref-svcs & Activities Fee-a
277210GA2
2.000% 2028-Oct - 94.951 - 94.951 3.530 - 3.530 2 $40,000
Edmonds Wash Wtr & Swr Rev Ref & Impt
281142NC9
5.000% 2031-Dec 110.620 - 110.620 111.035 - 111.035 3.160 - 3.160 2 $50,000 0.415
Ellensburg Wash Elec Rev Ref
288303ER7
4.000% 2029-Dec - 100.090 - 100.090 1.938 - 1.938 3 $15,000
Energy Northwest Wash Elec Rev Ref-proj 3-ser C
29270C2H7
5.000% 2028-Jul 106.210 - 106.210 - - 1 $5,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta
29270C2S3
5.000% 2036-Jul 105.610 - 105.610 - - 1 $15,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta
29270C3K9
5.000% 2031-Jul 109.497 - 109.497 - - 1 $275,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta
29270C3P8
5.000% 2035-Jul 108.089 - 108.089 108.589 - 108.589 3.220 - 3.220 2 $30,000 0.5
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta
29270C3Q6
5.000% 2036-Jul 107.065 - 107.065 108.183 - 108.183 3.300 - 3.300 4 $625,000 1.118
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta
29270C3R4
5.000% 2037-Jul 106.131 - 106.131 - - 3 $30,000
Energy Northwest Wash Elec Rev Ref-proj 1-ser A
29270C4E2
5.000% 2026-Jul 102.517 - 102.517 102.556 - 102.556 2.961 - 2.961 2 $20,000 0.039
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta-
29270C4K8
5.000% 2041-Jul 105.990 - 105.990 - - 1 $15,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta-
29270C4L6
4.000% 2042-Jul 95.948 - 96.896 98.141 - 98.141 4.151 - 4.151 7 $570,000 2.193
Energy Northwest Wash Elec Rev Ref-proj 1-ser A
29270C4N2
5.000% 2028-Jul - 106.955 - 106.955 2.772 - 2.772 2 $60,000
Energy Northwest Wash Elec Rev Ref-proj 1-ser A
29270C4P7
5.000% 2035-Jul 110.871 - 110.871 - - 2 $2,500,000+
Energy Northwest Wash Elec Rev Ref-columbia Generating
29270C4Q5
5.000% 2032-Jul 112.695 - 112.695 112.995 - 112.995 3.001 - 3.001 6 $60,000 0.3
Energy Northwest Wash Elec Rev Ref-columbia Generating
29270C4V4
5.000% 2037-Jul 109.050 - 109.350 - - 3 $50,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta-
29270C5D3
5.000% 2032-Jul - 112.570 - 112.570 3.062 - 3.062 1 $140,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta-
29270C5E1
5.000% 2033-Jul 112.924 - 112.924 - - 1 $100,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta-
29270C5F8
5.000% 2034-Jul 111.999 - 111.999 112.059 - 112.059 3.323 - 3.323 2 $20,000 0.06
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta-
29270C5H4
5.000% 2036-Jul - 111.315 - 111.315 3.420 - 3.420 1 $300,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta
29270C5Q4
5.000% 2032-Jul - 112.653 - 112.653 3.050 - 3.050 1 $780,000
Energy Northwest Wash Elec Rev Ref-proj 1-ser B
29270C6A8
5.000% 2025-Jul 100.485 - 100.485 - - 2 $150,000
Energy Northwest Wash Elec Rev Ref-proj 1-ser B
29270C6B6
5.000% 2026-Jul 102.310 - 102.472 102.672 - 102.672 2.870 - 2.870 3 $35,000 0.362
Energy Northwest Wash Elec Rev Ref-proj 1-ser B
29270C6C4
5.000% 2027-Jul 104.544 - 104.544 - - 1 $10,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta-
29270CH73
5.000% 2033-Jul - 100.382 - 100.382 3.626 - 3.626 2 $30,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta-
29270CJ89
5.000% 2038-Jul 100.203 - 100.203 100.250 - 100.250 4.081 - 4.081 3 $300,000 0.047
Energy Northwest Wash Elec Rev Ref-proj 3-ser A
29270CK38
5.000% 2026-Jul 100.401 - 100.401 - - 2 $20,000
Energy Northwest Wash Elec Rev Ref-proj 3-ser A
29270CK46
5.000% 2025-Jul - 100.502 - 100.502 3.212 - 3.212 1 $30,000
Energy Northwest Wash Elec Rev Ref-proj 1-ser C
29270CP66
5.000% 2025-Jul 100.470 - 100.470 - - 2 $90,000
Energy Northwest Wash Elec Rev Ref-proj 1-ser A
29270CP90
5.000% 2025-Jul 100.415 - 100.415 - - 2 $30,000
Energy Northwest Wash Elec Rev Ref-proj 3-ser A
29270CR31
5.000% 2027-Jul 102.415 - 102.415 102.505 - 102.505 3.000 - 3.000 2 $125,000 0.09
Energy Northwest Wash Elec Rev Ref-columbia Generating-ser A
29270CV44
5.000% 2033-Jul 102.807 - 102.807 - - 2 $10,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta
29270CY25
5.000% 2033-Jul 104.810 - 104.810 - - 1 $20,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta
29270CY90
5.000% 2030-Jul - 105.636 - 105.636 3.180 - 3.180 1 $10,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta
29270CZ24
5.000% 2031-Jul 106.187 - 106.187 106.487 - 106.487 2.916 - 2.916 2 $120,000 0.3
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta
29270CZ57
5.000% 2034-Jul 104.236 - 105.177 104.611 - 105.502 3.222 - 3.502 5 $620,000 1.266
Energy Northwest Wash Wind Proj Rev Re
29270MEL3
5.000% 2026-Jul - 100.640 - 100.640 2.738 - 2.738 2 $50,000
Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds
302716BG9
5.000% 2028-Jun 105.549 - 105.549 - - 1 $35,000
Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds
302716BM6
5.000% 2033-Jun - 104.504 - 104.558 3.483 - 3.501 6 $160,000
Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds
302716BP9
5.000% 2035-Jun - 103.884 - 103.884 3.702 - 3.702 2 $20,000
Federal Way Wash Ltd Tax
314031HX6
5.000% 2034-Dec - 112.719 - 112.719 3.380 - 3.380 1 $135,000
Federal Way Wash Ltd Tax
314031JD8
5.000% 2040-Dec 108.825 - 108.825 109.025 - 109.025 3.827 - 3.827 2 $30,000 0.2
Federal Way Wash Ltd Tax
314031JE6
5.000% 2041-Dec 107.552 - 107.552 - - 2 $50,000
Fircrest Pptys Wash Lease Rev Wash St Dshs Proj
318094AJ8
5.000% 2036-Jun 110.699 - 110.699 - - 2 $20,000
Franklin Cnty Wash Sch Dist No 001 Pasco
353442B88
5.000% 2029-Dec - 104.670 - 104.670 3.183 - 3.183 2 $10,000
Franklin Cnty Wash Sch Dist No 001 Pasco
353442B96
5.000% 2030-Dec - 105.395 - 105.395 2.910 - 2.910 3 $300,000
Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt
353442E51
5.000% 2037-Dec 109.508 - 109.508 - - 2 $60,000
Grant Cnty Wash Ltd Tax
387802FA4
5.000% 2033-Dec 110.421 - 110.421 110.569 - 110.569 3.337 - 3.337 3 $75,000 0.148
Grant Cnty Wash Pub Hosp Dist No 1 Samaritan Healthcare
387812DP2
5.500% 2037-Dec 107.150 - 107.150 107.204 - 107.204 4.490 - 4.490 2 $550,000 0.054
Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-taxable-ser Q
387874YR5
2.850% 2034-Jan 84.160 - 84.160 - - 2 $20,000
Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser U
387874YX2
4.000% 2026-Jan 100.598 - 100.598 - - 2 $90,000
Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser V
387874ZE3
5.000% 2030-Jan - 109.406 - 109.406 2.882 - 2.882 2 $50,000
Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A
387883A76
5.000% 2040-Jan 107.911 - 107.911 108.061 - 108.061 3.794 - 3.794 2 $60,000 0.15
Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B
387883C58
5.000% 2035-Jan 112.778 - 112.778 112.838 - 112.838 3.378 - 3.378 2 $20,000 0.06
Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-ser A
387883WT4
3.150% 2029-Jan 100.045 - 100.045 - - 2 $80,000
Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A
387883ZR5
5.000% 2026-Jan 101.237 - 101.237 101.558 - 101.558 2.981 - 2.981 2 $30,000 0.321
Grant Cnty Wash Sch Dist No 160 Royal
388042EN9
4.000% 2033-Dec 101.215 - 101.215 - - 1 $15,000
Grant Cnty Wash Sch Dist No 161 Moses Lake Ref
388046JM7
5.000% 2026-Dec 100.142 - 100.142 - - 2 $40,000
Grays Harbor Cnty Wash Pub Util Dist No 001 Elec Rev Ref
389532LF7
5.000% 2030-Jan - 109.201 - 109.201 2.926 - 2.926 2 $10,000
Grays Harbor Cnty Wash Pub Util Dist No 001 Elec Rev Ref
389532LP5
5.000% 2040-Jan - 108.490 - 108.490 3.945 - 3.945 1 $5,000
Island Cnty Wash Cons Sch Dist No 206 South Whidbey
464452EV9
5.000% 2039-Dec - 109.405 - 109.405 3.780 - 3.780 1 $10,000
Kennewick Wash Pub Facs Dist Sales Tax Ref & Impt
489725BK6
5.000% 2025-Dec - 101.434 - 101.434 2.852 - 2.852 1 $1,825,000+
Kennewick Wash Pub Facs Dist Sales Tax Ref & Impt
489725BL4
5.000% 2026-Dec - 103.466 - 103.466 2.870 - 2.870 1 $1,455,000+
Kennewick Wash Pub Facs Dist Sales Tax Ref & Impt
489725BM2
5.000% 2027-Dec - 104.978 - 104.978 3.050 - 3.050 1 $410,000
Kennewick Wash Pub Facs Dist Sales Tax Ref & Impt
489725CQ2
5.250% 2054-Dec 104.820 - 104.820 105.345 - 105.345 4.560 - 4.560 2 $5,500,000+ 0.525
Kent Wash Ref-ltd Tax
490746YG3
5.000% 2033-Dec - 101.940 - 101.940 3.340 - 3.340 1 $20,000
Kent Wash Ref-ltd Tax
490746YK4
3.000% 2037-Dec 85.245 - 85.245 - - 2 $300,000
King & Pierce Cnty Wash Sch Dist No 408 Auburn
494619EG0
5.000% 2026-Dec 102.470 - 102.470 - - 2 $10,000
King & Pierce Cnty Wash Sch Dist No 408 Auburn
494619FC8
5.000% 2032-Dec 107.385 - 107.385 107.445 - 107.445 3.279 - 3.279 2 $20,000 0.06
King & Pierce Cnty Wash Sch Dist No 408 Auburn Ref
494619GB9
3.000% 2036-Dec - 92.071 - 92.071 3.847 - 3.847 1 $20,000
King & Pierce Cnty Wash Sch Dist No 408 Auburn Ref
494619GM5
5.000% 2027-Dec - 105.270 - 105.270 2.957 - 2.957 1 $30,000
King & Snohomish Cntys Wash Sch Dist No 417 Northshore
494656T35
5.000% 2030-Dec 105.274 - 105.274 - - 1 $40,000
King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref
494656W72
5.000% 2031-Dec - 111.099 - 111.099 3.150 - 3.150 1 $10,000
King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref
494656Z53
5.000% 2039-Dec 109.943 - 109.943 110.040 - 110.040 3.702 - 3.702 2 $50,000 0.097
King Cnty Wash Ref-ltd Tax-ser A
49474F2V1
5.000% 2044-Dec 106.144 - 106.144 106.204 - 106.204 4.180 - 4.180 3 $30,000 0.06
King Cnty Wash
49474F3R9
5.000% 2034-Dec - 115.154 - 115.154 3.173 - 3.173 1 $10,000
King Cnty Wash
49474F3W8
5.000% 2039-Dec 110.470 - 110.470 - - 1 $75,000
King Cnty Wash Ref-ltd Tax-ser B
49474F4L1
5.000% 2033-Dec - 114.180 - 114.180 3.126 - 3.126 2 $20,000
King Cnty Wash Ref-ltd Tax-swr-ser A
49474F5K2
5.000% 2026-Jul 102.480 - 102.480 102.499 - 102.499 3.005 - 3.005 2 $150,000 0.019
King Cnty Wash Ref-ltd Tax-ser D
49474FDU1
3.000% 2028-Dec 98.642 - 98.642 98.942 - 98.942 3.305 - 3.305 3 $45,000 0.3
King Cnty Wash Ref-ltd Tax-ser D
49474FDW7
2.625% 2030-Dec 93.491 - 93.491 93.806 - 93.806 3.844 - 3.844 4 $80,000 0.315
King Cnty Wash Ref-ltd Tax-ser A
49474FJ68
5.000% 2027-Jul 104.686 - 104.686 - - 1 $100,000
King Cnty Wash Ref-ltd Tax-ser C
49474FMD9
5.000% 2028-Jan 101.120 - 101.120 - - 1 $5,000
King Cnty Wash Ref-ltd Tax-ser A
49474FP53
5.000% 2036-Dec - 110.659 - 110.659 3.494 - 3.494 2 $30,000
King Cnty Wash Ref-ltd Tax-ser E
49474FPC8
5.000% 2029-Dec 101.099 - 101.099 101.110 - 101.110 3.387 - 3.387 2 $150,000 0.011
King Cnty Wash Ltd Tax-ser A
49474FQK9
5.000% 2025-Jun 100.193 - 100.193 - - 1 $40,000
King Cnty Wash Ref-ltd Tax-swr
49474FSG6
4.000% 2030-Jul 101.170 - 101.170 - - 3 $45,000
King Cnty Wash Ltd Tax-ser B
49474FVC1
5.000% 2029-Jul 108.180 - 108.180 - - 1 $15,000
King Cnty Wash
49474FW89
5.000% 2035-Dec 112.028 - 112.028 112.284 - 112.284 3.360 - 3.360 3 $60,000 0.256
King Cnty Wash Ser A
49474FYY0
4.000% 2046-Dec - 97.484 - 97.484 4.177 - 4.177 3 $150,000
King Cnty Wash Ref-ltd Tax-swr-ser A
49474FZK9
4.000% 2027-Jan 101.540 - 101.540 101.600 - 101.600 3.072 - 3.072 2 $20,000 0.06
King Cnty Wash Hsg Auth Hsg Rev Ref-pooled
494759PD9
3.750% 2036-May 94.536 - 94.536 - - 1 $5,000
King Cnty Wash Hsg Auth Hsg Rev Ref-pooled
494759QP1
4.000% 2036-Nov 94.640 - 94.640 - - 3 $30,000
King Cnty Wash Pub Hosp Dist No 001 Ref-ltd Tax-valley Med Ctr
494782KA2
5.000% 2025-Dec - 101.315 - 101.315 3.094 - 3.094 3 $1,200,000
King Cnty Wash Pub Hosp Dist No 002 Ser A
494791SE7
4.000% 2039-Dec 96.040 - 96.040 - - 2 $30,000
King Cnty Wash Pub Hosp Dist No 002 Ser A
494791SG2
4.000% 2038-Dec - 98.240 - 98.240 4.169 - 4.169 2 $20,000
King Cnty Wash Pub Hosp Dist No 002 Ltd Tax
494791UA2
5.250% 2045-Dec - 105.996 - 105.996 4.412 - 4.412 2 $50,000
King Cnty Wash Sch Dist No 210 Federal Way Ref
494890D45
4.000% 2029-Dec 104.028 - 104.028 104.131 - 104.354 3.000 - 3.050 3 $25,000 0.326
King Cnty Wash Sch Dist No 216 Enumclaw
495008RL0
5.000% 2030-Dec - 100.489 - 100.489 2.571 - 2.571 3 $30,000
King Cnty Wash Sch Dist No 401 Highline
495033EJ7
4.000% 2029-Dec - 100.990 - 100.990 3.395 - 3.395 1 $20,000
King Cnty Wash Sch Dist No 401 Highline
495033FG2
5.000% 2033-Dec - 105.810 - 105.810 3.319 - 3.319 1 $30,000
King Cnty Wash Sch Dist No 401 Highline
495033HE5
5.000% 2043-Dec 106.200 - 106.200 - - 2 $10,000
King Cnty Wash Sch Dist No 401 Highline
495033HF2
5.000% 2044-Dec 105.550 - 105.550 - - 2 $10,000
King Cnty Wash Sch Dist No 403 Renton Ref
495080TW3
5.000% 2026-Dec 100.950 - 100.950 - - 4 $100,000
King Cnty Wash Sch Dist No 403 Renton Ref
495080TY9
5.000% 2028-Dec - 102.010 - 102.010 2.110 - 2.110 4 $80,000
King Cnty Wash Sch Dist No 403 Renton
495080UZ4
5.000% 2030-Dec 108.378 - 108.378 - - 2 $40,000
King Cnty Wash Sch Dist No 403 Renton
495080WH2
5.000% 2035-Dec 110.539 - 110.539 110.640 - 110.640 3.417 - 3.417 2 $20,000 0.101
King Cnty Wash Sch Dist No 403 Renton
495080WK5
5.000% 2037-Dec 109.218 - 109.218 - - 2 $30,000
King Cnty Wash Sch Dist No 403 Renton
495080WN9
4.000% 2040-Dec 98.267 - 98.267 98.517 - 98.517 4.129 - 4.129 2 $20,000 0.25
King Cnty Wash Sch Dist No 405 Bellevue
495098F75
5.000% 2034-Dec 111.871 - 111.871 112.036 - 112.036 3.223 - 3.223 3 $75,000 0.165
King Cnty Wash Sch Dist No 405 Bellevue
495098ZN8
5.000% 2027-Dec 105.230 - 105.230 105.330 - 105.330 2.935 - 2.935 3 $45,000 0.1
King Cnty Wash Sch Dist No 409 Tahoma
495188PA6
5.000% 2027-Dec - 101.230 - 101.230 3.216 - 3.216 2 $110,000
King Cnty Wash Sch Dist No 409 Tahoma Ref
495188PZ1
5.000% 2033-Dec 113.017 - 113.017 - - 2 $50,000
King Cnty Wash Sch Dist No 410 Snoqualmie Vy
495206QZ0
5.000% 2031-Dec - 107.842 - 107.842 3.000 - 3.000 2 $200,000
King Cnty Wash Sch Dist No 411 Issaquah Ref
4952242H9
5.000% 2025-Dec 100.163 - 100.163 - - 1 $40,000
King Cnty Wash Sch Dist No 411 Issaquah
4952243S4
5.000% 2032-Dec - 103.684 - 103.684 2.771 - 2.771 3 $375,000
King Cnty Wash Sch Dist No 411 Issaquah Ref
4952245Z6
4.000% 2028-Dec 103.297 - 103.297 103.448 - 103.448 3.009 - 3.009 2 $120,000 0.151
King Cnty Wash Sch Dist No 412 Shoreline Ref & Impt
495242J26
5.000% 2025-Dec 99.947 - 99.947 100.027 - 100.027 4.294 - 4.294 4 $100,000 0.08
King Cnty Wash Sch Dist No 412 Shoreline Ref & Impt
495242L23
2.500% 2030-Dec - 92.809 - 92.809 3.918 - 3.918 1 $15,000
King Cnty Wash Sch Dist No 414 Lake Washington
495260H20
5.000% 2026-Dec 102.440 - 102.440 - - 2 $10,000
King Cnty Wash Sch Dist No 414 Lake Washington
495260K75
5.000% 2034-Dec - 104.790 - 104.790 3.408 - 3.408 1 $10,000
King Cnty Wash Sch Dist No 414 Lake Washington Ltd
495260M24
4.000% 2025-Dec 100.375 - 100.375 - - 2 $20,000
King Cnty Wash Sch Dist No 414 Lake Washington Ref
495260M65
4.000% 2028-Dec - 103.585 - 103.585 2.970 - 2.970 1 $30,000
King Cnty Wash Sch Dist No 414 Lake Washington Ref
495260M99
4.000% 2027-Dec 102.350 - 102.350 - - 1 $5,000
King Cnty Wash Swr Rev Ref-ser A
4952892Y5
5.000% 2027-Jul - 101.331 - 101.331 3.271 - 3.271 2 $10,000
King Cnty Wash Swr Rev Ref-ser A
4952893K4
4.000% 2038-Jul - 100.000 - 100.000 3.994 - 3.994 3 $240,000
King Cnty Wash Swr Rev Ref-ser A
4952893L2
4.000% 2039-Jul 97.911 - 97.911 98.709 - 98.976 4.095 - 4.120 8 $200,000 1.065
King Cnty Wash Swr Rev Ref & Impt-ser B
4952894J6
4.000% 2030-Jul - 100.810 - 100.810 3.349 - 3.349 1 $35,000
King Cnty Wash Swr Rev Ref & Impt-ser B
495289Z60
4.000% 2028-Jan 99.740 - 99.740 - - 2 $30,000
King Cnty Wash Swr Rev Ser B
495290AS7
5.000% 2027-Jul 104.473 - 104.473 - - 2 $40,000
King Cnty Wash Swr Rev Ref & Impt-ser A
495290BQ0
4.000% 2032-Jan 102.914 - 102.914 - - 1 $30,000
King Cnty Wash Swr Rev Ref-jr Lien-ser A-sifma Index
495290EF1
3.850% 2040-Jan 98.526 - 98.526 98.576 - 98.576 - 2 $240,000 0.05
King Cnty Wash Swr Rev
495290EL8
5.000% 2033-Jan 112.267 - 112.267 - - 1 $15,000
King Cnty Wash Swr Rev Ref-ser A
495290FB9
5.000% 2031-Jan 109.260 - 109.260 - - 2 $10,000
King Cnty Wash Swr Rev Ref-ser A
495290FL7
5.000% 2040-Jan - 109.621 - 109.621 3.762 - 3.762 2 $10,000
King Cnty Wash Swr Rev Ref-ser B
495290FZ6
5.000% 2031-Jul 110.710 - 110.710 - - 1 $30,000
King Cnty Wash Swr Rev Ref-ser B
495290GF9
5.000% 2037-Jul - 112.320 - 112.320 3.439 - 3.439 1 $60,000
King Cnty Wash Swr Rev Ref-ser B
495290GP7
5.000% 2045-Jul 106.094 - 106.094 - - 2 $110,000
King Cnty Wash Swr Rev Prerefunded-ref & Impt-ser B
495290GR3
5.000% 2046-Jul 101.815 - 101.815 - - 1 $10,000
Kirkland Wash Ltd Tax
497476B34
5.000% 2044-Dec 105.850 - 105.850 - - 2 $40,000
Kirkland Wash Ltd Tax
497476ZQ7
7.000% 2025-Dec 102.761 - 102.761 102.772 - 102.772 2.991 - 2.991 2 $100,000 0.011
Kirkland Wash Ltd Tax
497476ZS3
7.000% 2027-Dec 110.480 - 110.480 - - 1 $20,000
Kitsap Cnty Wash Sch Dist No 100-c Bremerton
498044HR0
5.000% 2038-Dec 109.791 - 109.791 - - 1 $35,000
Kitsap Cnty Wash Pub Util Dist No 1 Wtr Rev Ref-sys
49804EKP8
5.000% 2030-Dec - 109.368 - 109.368 3.190 - 3.190 1 $50,000
Kitsap Cnty Wash Sch Dist No 303 Bainbridge Island Ser A
498062PL6
5.000% 2027-Dec 104.216 - 104.216 104.276 - 104.276 2.980 - 2.980 2 $30,000 0.06
Kitsap Cnty Wash Sch Dist No 401 Central Kitsap
498098SC7
5.000% 2026-Dec - 103.499 - 103.499 2.880 - 2.880 1 $85,000
Klickitat Cnty Wash Pub Util Dist No 001 Elec Rev Ref-ser A
498622GY9
5.000% 2034-Dec 100.069 - 100.069 - - 4 $220,000
Klickitat Cnty Wash Pub Util Dist No 001 Elec Rev Ref
498622KV0
5.000% 2030-Dec 109.448 - 109.448 - - 2 $290,000
Lacey Wash Ltd Tax
505474ME3
5.000% 2044-Dec - 107.972 - 107.972 4.000 - 4.000 1 $100,000
Lake Stevens Swr Dist Wash Swr Rev Ref
510849GL0
4.000% 2032-Nov 102.424 - 102.424 - - 2 $70,000
Lewis Cnty Wash Pub Util Dist No 001 Elec Rev Ref
527843BU9
4.000% 2031-Dec - 105.311 - 105.311 2.980 - 2.980 3 $300,000
Lewis Cnty Wash Sch Dist No 302 Chehalis Ref
527860GG9
5.000% 2029-Dec 108.710 - 108.710 108.860 - 108.860 2.959 - 2.959 4 $800,000 0.15
Lewis Cnty Wash Sch Dist No 302 Chehalis Ref
527860GH7
5.000% 2030-Dec 109.811 - 109.811 109.936 - 109.936 3.080 - 3.080 2 $500,000 0.125
Marysville Wash Ref & Impt-ltd Tax
574487HK3
3.625% 2027-Dec 99.161 - 99.161 - - 2 $50,000
Marysville Wash Ser B
574487KC7
5.000% 2031-Dec 105.247 - 105.247 - - 2 $30,000
Mason Cnty Wash Pub Hosp Dist No 1 Hosp Rev Impt
575165AC9
4.000% 2044-Dec 88.919 - 88.919 89.084 - 89.084 4.867 - 4.867 3 $75,000 0.165
Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref
575175JG0
4.000% 2036-Dec - 102.957 - 102.957 3.315 - 3.315 2 $140,000
Mason Cnty Wash Sch Dist No 402 Pioneer
575180DG6
3.750% 2039-Dec - 95.880 - 95.880 4.126 - 4.126 2 $100,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien- B
592643BE9
N/R 2036-Oct 61.985 - 62.659 62.724 - 62.724 4.083 - 4.083 10 $270,000 0.739
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Taxable-dulles Metrorail Cap-d
592643BS8
8.000% 2047-Oct 122.559 - 122.559 - - 4 $100,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles
592643DR8
4.000% 2052-Oct 88.350 - 88.350 88.520 - 88.520 4.752 - 4.752 6 $150,000 0.17
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A
592647DC2
4.000% 2036-Oct - 99.832 - 99.832 4.018 - 4.018 4 $100,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B
592647DM0
5.000% 2027-Oct - 102.721 - 102.721 3.173 - 3.173 2 $20,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A
592647EB3
5.000% 2025-Oct - 100.888 - 100.888 3.321 - 3.321 4 $20,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A
592647EC1
5.000% 2026-Oct 102.090 - 102.090 - - 4 $60,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A
592647EF4
5.000% 2029-Oct 102.413 - 102.911 102.538 - 103.070 3.721 - 3.939 16 $370,000 0.657
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A
592647EH0
5.000% 2031-Oct 102.017 - 102.017 - - 2 $30,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A
592647FB2
5.000% 2028-Oct - 105.370 - 105.370 3.377 - 3.377 4 $580,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A
592647FG1
5.000% 2033-Oct 102.984 - 102.984 - - 4 $40,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B
592647GZ8
5.000% 2029-Oct - 108.650 - 108.650 2.950 - 2.950 2 $90,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A
592647HR5
4.000% 2036-Oct 97.057 - 97.057 - - 4 $80,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A
592647JW2
5.000% 2027-Oct 103.557 - 103.557 103.617 - 103.617 3.498 - 3.498 4 $180,000 0.06
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A
592647KM2
5.000% 2046-Oct - 103.923 - 103.923 4.305 - 4.305 4 $200,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A
592647LB5
5.000% 2030-Oct 106.030 - 106.030 - - 4 $20,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A
592647LQ2
5.000% 2032-Oct 106.995 - 106.995 - - 2 $10,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A
592647LR0
5.000% 2033-Oct 106.969 - 106.969 107.029 - 107.029 3.914 - 3.914 4 $40,000 0.06
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A
592647LT6
5.000% 2035-Oct 106.169 - 106.169 106.319 - 106.319 4.020 - 4.020 4 $120,000 0.15
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A
592647LU3
5.000% 2036-Oct 105.551 - 105.551 105.540 - 105.651 4.120 - 4.137 6 $330,000 0.1
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A
592647MA6
5.250% 2042-Oct 104.995 - 104.995 - - 2 $20,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A
592647ME8
4.500% 2053-Oct - 96.414 - 96.414 4.730 - 4.730 4 $20,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A
592647MM0
5.000% 2029-Oct 105.209 - 105.209 105.334 - 105.334 3.712 - 3.712 4 $180,000 0.125
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A
592647MX6
5.000% 2039-Oct - 105.161 - 105.161 4.272 - 4.272 6 $30,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Taxable-washington Univ-ser A
60636APP2
3.652% 2057-Aug 74.065 - 74.065 - - 2 $0
Msd Wash Twp Ind Sch Bldg Corp First Mtg
62476HCB1
4.000% 2026-Jan 100.701 - 100.701 - - 4 $400,000
Msd Wash Twp Ind Sch Bldg Corp First Mtg
62476HCH8
4.000% 2029-Jan 102.476 - 102.476 - - 4 $40,000
North Bend Wash Wtr & Swr Rev Ref
657619FV9
4.000% 2046-Aug - 95.278 - 95.278 4.341 - 4.341 8 $1,200,000
North Thurston Pub Schs Wash
66285THB2
5.000% 2028-Dec 106.722 - 106.722 - - 2 $30,000
North Thurston Pub Schs Wash Ref
66285THW6
5.000% 2029-Dec - 108.530 - 108.530 3.040 - 3.040 1 $10,000
North Thurston Pub Schs Wash Ref
66285TJA2
5.000% 2033-Dec 113.552 - 113.552 - - 2 $790,000
Oak Harbor Wash
671324DP3
5.000% 2029-Dec - 108.330 - 108.330 3.084 - 3.084 1 $5,000
Olympia Wash Ref-unltd Tax
681504ND4
5.000% 2026-Dec 103.178 - 103.178 103.238 - 103.238 3.035 - 3.035 2 $20,000 0.06
Olympia Wash Ref-unltd Tax
681504NE2
5.000% 2027-Dec - 105.290 - 105.290 2.950 - 2.950 2 $30,000
Pasco Wash Ltd Tax
702554PN0
5.000% 2034-Dec 110.117 - 110.117 - - 1 $25,000
Pend Oreille Cnty Wash Pub Util Dist No 001 Box Canyon Rev Ref-prod Sys-green Bds
706643CS0
5.000% 2028-Jan 104.340 - 104.340 - - 1 $105,000
Pierce & King Cntys Wash Sch Dist No 417 Fife
720286EA7
5.000% 2025-Dec 101.094 - 101.094 - - 2 $30,000
Pierce & King Cntys Wash Sch Dist No 417 Fife
720286EC3
5.000% 2027-Dec - 105.270 - 105.270 2.957 - 2.957 2 $60,000
Pierce Cnty Wash Ref-ltd Tax-ser A
720356D43
5.000% 2026-Aug - 100.721 - 100.721 3.022 - 3.022 1 $1,000,000+
Pierce Cnty Wash Ref-ltd Tax-ser A
720356E59
3.500% 2035-Aug - 96.718 - 96.718 3.887 - 3.887 3 $15,000
Pierce Cnty Wash Fire Protn Dist No 3 Ltd Tax-west Pierce Fire &
72037JCM4
5.000% 2042-Dec 105.363 - 105.363 - - 2 $70,000
Pierce Cnty Wash Sch Dist No 003 Puyallup Ref-ser B
720390A29
5.000% 2025-Dec 101.098 - 101.248 101.269 - 101.269 3.160 - 3.160 3 $70,000 0.171
Pierce Cnty Wash Sch Dist No 003 Puyallup
720390ZL0
5.000% 2030-Dec 103.864 - 103.864 - - 2 $50,000
Pierce Cnty Wash Sch Dist No 003 Puyallup
720390ZR7
5.000% 2035-Dec - 103.510 - 103.510 3.334 - 3.334 2 $300,000
Pierce Cnty Wash Sch Dist No 010 Tacoma
720424F21
5.000% 2035-Dec 113.060 - 113.060 - - 1 $115,000
Pierce Cnty Wash Sch Dist No 010 Tacoma Ref
720424ZA1
5.000% 2030-Dec - 101.374 - 101.374 3.011 - 3.011 2 $100,000
Pierce Cnty Wash Sch Dist No 320 Sumner Ref & Impt
720526XK3
4.000% 2026-Dec 100.582 - 100.582 - - 4 $60,000
Pierce Cnty Wash Sch Dist No 400 Clover Park Ref
720560SM4
4.000% 2029-Dec - 103.860 - 103.860 3.111 - 3.111 1 $15,000
Pierce Cnty Wash Sch Dist No 401 Peninsula
720577XG5
5.000% 2032-Dec 106.510 - 107.001 106.611 - 107.151 3.169 - 3.302 4 $100,000 0.641
Pierce Cnty Wash Sch Dist No 401 Peninsula
720577XH3
5.000% 2033-Dec 106.749 - 106.749 - - 1 $125,000
Pierce Cnty Wash Sch Dist No 401 Peninsula
720577XJ9
5.000% 2034-Dec 106.729 - 106.729 107.229 - 107.229 3.150 - 3.150 2 $400,000 0.5
Pierce Cnty Wash Sch Dist No 401 Peninsula
720577XT7
5.000% 2026-Dec - 103.350 - 103.350 2.968 - 2.968 1 $15,000
Pierce Cnty Wash Sch Dist No 401 Peninsula
720577YA7
5.000% 2033-Dec 107.470 - 107.470 - - 2 $40,000
Pierce Cnty Wash Sch Dist No 403 Bethel
720611YC0
5.000% 2032-Dec - 107.542 - 107.542 3.073 - 3.073 2 $70,000
Pierce Cnty Wash Sch Dist No 416 White Riv
720628KP0
4.000% 2028-Dec - 100.911 - 100.911 3.220 - 3.220 1 $100,000
Pierce Cnty Wash Swr Rev Ref-ser A
720653PP3
4.000% 2036-Aug 101.283 - 101.283 - - 1 $55,000
Pierce Cnty Wash Swr Rev Ref-ser A
720653PS7
4.000% 2039-Aug - 100.922 - 100.922 3.808 - 3.808 2 $60,000
Port Bellingham Wash Rev Ref
733666JS1
5.000% 2030-Dec 106.229 - 106.229 106.429 - 106.429 3.347 - 3.347 3 $30,000 0.2
Port Seattle Wash Ltd Tax
735371PT7
5.000% 2029-Jan - 103.270 - 103.270 3.104 - 3.104 4 $60,000
Port Seattle Wash Rev Ref-amt-inter Lien-ser B
7353892B3
5.000% 2030-Jul - 106.682 - 106.682 3.600 - 3.600 1 $70,000
Port Seattle Wash Rev Ref-amt-inter Lien-ser B
7353892D9
5.000% 2032-Jul 106.963 - 106.963 - - 1 $5,000
Port Seattle Wash Rev Amt-inter Lien-ser A
735389C71
5.000% 2028-May - 102.559 - 102.559 3.732 - 3.732 1 $20,000
Port Seattle Wash Rev Amt-inter Lien-ser A
735389D47
5.000% 2033-May 102.031 - 102.031 - - 1 $50,000
Port Seattle Wash Rev Amt-inter Lien
735389H50
5.000% 2035-Apr 102.580 - 102.580 - - 1 $10,000
Port Seattle Wash Rev Ref-inter Lien-ser B
735389N38
4.000% 2038-Jun - 101.670 - 101.670 3.696 - 3.696 1 $150,000
Port Seattle Wash Rev Ref-amt-inter Lien-ser C
735389P36
5.000% 2027-Aug 103.342 - 103.342 103.805 - 103.805 3.317 - 3.317 4 $150,000 0.463
Port Seattle Wash Rev Ref-amt-inter Lien-ser C
735389R26
5.000% 2046-Aug 101.808 - 101.808 101.978 - 101.978 4.637 - 4.637 3 $30,000 0.17
Port Seattle Wash Rev Ref-inter Lien-ser A
735389S82
5.000% 2029-Aug 107.810 - 107.810 108.160 - 108.160 2.994 - 2.994 2 $30,000 0.35
Port Seattle Wash Rev Ref-amt-inter Lien-ser B
735389U63
5.000% 2032-Aug 106.998 - 106.998 107.058 - 107.058 3.889 - 3.889 2 $20,000 0.06
Port Seattle Wash Rev Ref-amt-inter Lien-ser B
735389V96
5.000% 2047-Aug 100.812 - 100.812 100.977 - 101.610 4.738 - 4.840 6 $80,000 0.798
Port Seattle Wash Rev Ref-amt-first Lien-ser B
735389XJ2
5.000% 2030-Oct - 101.300 - 101.300 3.711 - 3.711 1 $5,000
Port Seattle Wash Rev Ref-amt-first Lien-ser B
735389XK9
5.000% 2031-Oct - 101.190 - 101.190 3.819 - 3.819 1 $15,000
Port Seattle Wash Rev Ref-amt-first Lien-ser B
735389XL7
5.000% 2032-Oct - 101.080 - 101.080 3.927 - 3.927 1 $10,000
Port Seattle Wash Rev Ref-inter Lien-ser A
735389Y36
5.000% 2030-Mar 108.300 - 108.300 - - 1 $5,000
Port Seattle Wash Rev Ref-inter Lien-ser A
735389Y44
5.000% 2031-Mar 109.614 - 109.614 - - 3 $60,000
Port Seattle Wash Rev Ref-inter Lien-ser A
735389Y85
5.000% 2035-Mar 111.645 - 111.645 111.934 - 112.229 3.404 - 3.440 3 $300,000 0.584
Port Seattle Wash Rev Ref-inter Lien
735389YJ1
5.000% 2030-Feb - 101.575 - 101.575 3.151 - 3.151 1 $550,000
Port Seattle Wash Rev Ref-taxable-inter Lien-ser B
735389ZC5
3.471% 2031-May 92.266 - 92.266 92.266 - 92.266 4.950 - 4.950 3 $80,000 0
Port Seattle Wash Rev Ref-taxable-inter Lien-ser B
735389ZE1
3.755% 2036-May - 89.200 - 89.200 5.034 - 5.034 1 $15,000
Port Tacoma Wash Ref-ltd Tax-ser A
735422NS2
4.000% 2026-Dec - 101.706 - 101.706 2.965 - 2.965 3 $75,000
Port Tacoma Wash Rev Ref-amt-ser A
735439QF1
5.000% 2029-Dec 105.515 - 105.515 - - 2 $400,000
Port Tacoma Wash Rev Ref-amt-ser A
735439QG9
5.000% 2030-Dec 106.210 - 106.210 - - 3 $45,000
Port Vancouver Wash Rev Ref-taxable
735541GA6
3.860% 2046-Dec 77.320 - 77.320 - - 3 $75,000
Port Wash N Y Un Free Sch Dist
735581NU0
5.000% 2031-Aug - 113.227 - 113.227 2.363 - 2.363 4 $200,000
Port Wash N Y Un Free Sch Dist Tax Antic Nts
735581PD6
4.500% 2025-Jun 100.331 - 100.331 100.334 - 100.334 3.152 - 3.152 4 $900,000 0.003
Puyallup Wash Ref-ltd Tax
747045NU2
4.000% 2025-Jul - 100.148 - 100.240 3.135 - 3.453 7 $80,000
Redmond Wash Ref-ltd Tax
757674NU6
5.000% 2027-Dec 101.028 - 101.028 101.193 - 101.193 3.269 - 3.269 4 $60,000 0.165
Redmond Wash Ltd Tax
757674QG4
5.000% 2030-Dec 109.842 - 109.842 - - 1 $15,000
Richland Wash Ref & Impt
764258RF8
4.300% 2039-Dec 98.218 - 98.218 100.000 - 100.000 4.217 - 4.217 5 $250,000 1.782
Richland Wash Ref
764258VT3
3.000% 2033-Dec - - - 2 $200,000
Seattle Wash Ref & Impt-ser A
8126263X5
5.000% 2025-Jun 100.301 - 100.301 - - 1 $40,000
Seattle Wash Ref & Impt-ltd Tax-ser A
812627AL1
4.000% 2027-Apr - 101.084 - 101.084 2.932 - 2.932 2 $20,000
Seattle Wash Ltd Tax-impt-ser A
812627DB0
5.000% 2025-Nov 101.158 - 101.158 101.177 - 101.177 3.070 - 3.070 2 $30,000 0.019
Seattle Wash Ref & Impt-ltd Tax-ser A
812627JK4
5.000% 2028-Aug 106.729 - 106.729 - - 1 $110,000
Seattle Wash Ref & Impt-ltd Tax-ser A
812627KB2
5.000% 2025-Dec - 101.370 - 101.370 3.016 - 3.016 3 $15,000
Seattle Wash Ref & Impt-ltd Tax-ser A
812627KL0
4.000% 2034-Dec 102.480 - 102.480 - - 1 $10,000
Seattle Wash Ref
812627NK9
5.000% 2025-Dec 101.234 - 101.234 - - 2 $80,000
Seattle Wash Drain & Wastewater Rev Ref & Impt
812631LN7
4.000% 2039-May 95.053 - 95.053 - - 2 $50,000
Seattle Wash Drain & Wastewater Rev Ref & Impt
812631LP2
4.000% 2044-May 90.410 - 90.410 90.470 - 90.470 4.765 - 4.765 2 $50,000 0.06
Seattle Wash Drain & Wastewater Rev Ref & Impt-sys
812631MP1
5.000% 2027-Apr 101.534 - 101.534 102.073 - 102.073 2.958 - 2.958 3 $15,000 0.539
Seattle Wash Drain & Wastewater Rev Ref & Impt-sys
812631MQ9
4.000% 2028-Apr - 101.090 - 101.090 2.926 - 2.926 2 $20,000
Seattle Wash Drain & Wastewater Rev Ref & Impt-sys
812631NQ8
4.000% 2028-Jul 101.982 - 101.982 - - 1 $110,000
Seattle Wash Drain & Wastewater Rev Ref & Impt-sys
812631PQ6
5.000% 2029-Sep 108.747 - 108.747 108.795 - 108.795 2.882 - 2.882 2 $350,000 0.048
Seattle Wash Drain & Wastewater Rev Ref & Impt-sys
812631PS2
5.000% 2031-Sep - 111.790 - 111.790 2.979 - 2.979 1 $95,000
Seattle Wash Drain & Wastewater Rev Ref & Impt-sys
812631PZ6
4.000% 2038-Sep - 102.625 - 102.625 3.541 - 3.541 1 $15,000
Seattle Wash Drain & Wastewater Rev Ref & Impt-sys
812631QE2
4.000% 2043-Sep - - - 2 $230,000
Seattle Wash Drain & Wastewater Rev Ref & Impt-sys
812631QL6
4.000% 2049-Sep 93.190 - 93.190 - - 5 $195,000
Seattle Wash Drain & Wastewater Rev Sys-impt
812631SG5
5.000% 2041-Feb 107.388 - 107.388 - - 2 $70,000
Seattle Wash Hsg Auth Rev Hinoki Apts Proj-ser A
812636MD7
4.000% 2031-Jun 98.322 - 98.322 - - 3 $30,000
Seattle Wash Hsg Auth Rev Jefferson Ter Proj
812636NN4
4.000% 2025-Sep 99.731 - 99.731 - - 2 $60,000
Seattle Wash Mun Lt & Pwr Rev Ref & Impt
812643LE2
4.000% 2044-Sep - - - 2 $780,000
Seattle Wash Mun Lt & Pwr Rev Ser A
812643LT9
4.000% 2028-May 99.830 - 99.830 - - 2 $70,000
Seattle Wash Mun Lt & Pwr Rev Ser A
812643LW2
4.000% 2031-May 99.950 - 99.950 - - 1 $20,000
Seattle Wash Mun Lt & Pwr Rev Ser A
812643LX0
4.000% 2032-May - 100.100 - 100.100 3.131 - 3.131 1 $15,000
Seattle Wash Mun Lt & Pwr Rev Ser A
812643MG6
4.000% 2045-May 89.830 - 89.830 - - 3 $15,000
Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C
812643NL4
4.000% 2027-Oct 101.214 - 101.214 101.314 - 101.314 3.118 - 3.118 3 $75,000 0.1
Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C
812643PQ1
5.000% 2025-Sep 100.820 - 100.820 - - 1 $10,000
Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C
812643PU2
5.000% 2029-Sep 104.555 - 104.555 - - 1 $150,000
Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C
812643PX6
5.000% 2032-Sep 104.431 - 104.431 - - 1 $5,000
Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C
812643PZ1
4.000% 2034-Sep - 100.528 - 100.528 3.772 - 3.772 2 $50,000
Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C
812643QA5
4.000% 2035-Sep - 100.546 - 100.546 3.764 - 3.764 2 $50,000
Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C
812643QG2
4.000% 2041-Sep 94.365 - 94.365 94.435 - 94.435 4.482 - 4.482 2 $20,000 0.07
Seattle Wash Mun Lt & Pwr Rev Impt-ser A
812643RD8
5.000% 2026-Jan 101.347 - 101.347 - - 2 $50,000
Seattle Wash Mun Lt & Pwr Rev Impt-ser A
812643RH9
4.000% 2030-Jan 101.547 - 101.547 101.812 - 101.812 3.313 - 3.313 4 $100,000 0.265
Seattle Wash Mun Lt & Pwr Rev Impt-ser A
812643RK2
4.000% 2032-Jan - 101.780 - 101.780 3.325 - 3.325 3 $75,000
Seattle Wash Mun Lt & Pwr Rev Impt-ser A
812643TG9
5.000% 2034-Apr - 106.650 - 106.650 3.230 - 3.230 1 $130,000
Seattle Wash Mun Lt & Pwr Rev Impt-ser A
812643VF8
4.000% 2046-Jul 94.642 - 94.642 94.741 - 94.741 4.382 - 4.382 2 $200,000 0.099
Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A
812643WK6
4.000% 2043-Jul 95.962 - 95.962 96.112 - 96.112 4.309 - 4.309 3 $60,000 0.15
Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A
812643WP5
4.000% 2047-Jul 92.709 - 92.893 92.859 - 92.993 4.501 - 4.511 12 $510,000 0.284
Seattle Wash Mun Lt & Pwr Rev Ref & Impt
812643WZ3
5.000% 2025-Jul 100.435 - 100.435 - - 2 $40,000
Seattle Wash Mun Lt & Pwr Rev Ref & Impt
812643XL3
5.000% 2036-Jul - 109.909 - 109.909 3.450 - 3.450 1 $50,000
Seattle Wash Mun Lt & Pwr Rev Ref & Impt
812643XN9
5.000% 2038-Jul 108.846 - 108.846 108.946 - 108.946 3.593 - 3.593 2 $70,000 0.1
Seattle Wash Mun Lt & Pwr Rev Ref & Impt
812643YC2
5.000% 2052-Jul - 103.418 - 105.541 4.111 - 4.445 8 $560,000
Seattle Wash Mun Lt & Pwr Rev Ref & Impt
812643ZV9
5.000% 2033-Oct 112.428 - 112.428 - - 1 $5,000
Seattle Wash Mun Lt & Pwr Rev Ref & Impt
812643ZZ0
5.000% 2037-Oct - 112.074 - 112.074 3.500 - 3.500 1 $20,000
Seattle Wash Solid Waste Rev Ref-sys
812702FU7
4.000% 2035-Aug - 104.767 - 104.767 3.167 - 3.167 3 $75,000
Seattle Wash Wtr Sys Rev Taxable-ser A-build Amer
812728QQ9
5.520% 2028-Aug - 102.963 - 102.963 4.560 - 4.560 3 $90,000
Seattle Wash Wtr Sys Rev Ref & Impt
812728VK6
5.000% 2025-Aug 100.655 - 100.655 - - 1 $125,000
Seattle Wash Wtr Sys Rev Ref & Impt
812728VV2
4.000% 2035-Aug - 100.300 - 100.300 3.830 - 3.830 3 $75,000
Seattle Wash Wtr Sys Rev Ref & Impt
812728WQ2
4.000% 2032-Aug 103.870 - 103.870 - - 1 $10,000
Seattle Wash Wtr Sys Rev Impt
812728ZB2
5.000% 2047-Oct - 107.461 - 107.461 4.049 - 4.049 2 $50,000
Shoreline Wash Ref-ltd Tax-ser A
82519PBX3
5.000% 2031-Dec 108.029 - 108.029 - - 2 $30,000
Snohomish & Island Cntys Wash Sch Dist No 401 Stanwood
833068NM7
5.000% 2033-Dec - 105.790 - 105.790 3.341 - 3.341 1 $35,000
Snohomish Cnty Wash Ltd Tax
833086DZ1
5.000% 2028-Dec 107.649 - 107.649 - - 1 $35,000
Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Taxable-sys-ser A-build
833102XD3
5.580% 2029-Dec 102.000 - 102.000 102.400 - 102.400 4.999 - 4.999 2 $6,770,000+ 0.4
Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Sys
833102ZB5
5.000% 2025-Dec 100.501 - 100.501 - - 2 $50,000
Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Sys-ser A
833102ZS8
5.000% 2029-Dec - 108.490 - 108.490 3.049 - 3.049 1 $15,000
Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Sys-ser A
833102ZX7
5.000% 2034-Dec 109.203 - 109.203 109.303 - 109.303 3.434 - 3.434 2 $70,000 0.1
Snohomish Cnty Wash Pub Util Dist No 001 Wtr Rev
833105GD5
5.000% 2035-Dec 111.353 - 111.353 111.503 - 111.503 3.458 - 3.458 2 $60,000 0.15
Snohomish Cnty Wash Sch Dist No 002 Everett Ref
833119ZT0
5.000% 2032-Dec - 105.900 - 105.900 3.294 - 3.294 1 $20,000
Snohomish Cnty Wash Sch Dist No 006 Mukilteo
833136RD8
5.000% 2035-Dec 110.172 - 110.174 - - 4 $130,000
Snohomish Cnty Wash Sch Dist No 015 Edmonds
833153VD8
4.000% 2034-Dec 99.947 - 99.947 - - 1 $40,000
Snohomish Cnty Wash Sch Dist No 201 Ref & Impt
833221WF7
5.000% 2025-Dec 101.297 - 101.297 - - 2 $60,000
Snohomish Cnty Wash Sch Dist No 201 Ref & Impt
833221WH3
5.000% 2027-Dec 101.178 - 101.178 101.446 - 101.446 2.908 - 2.908 4 $165,000 0.268
South Correctional Entity Fac Pub Dev Auth Wash Ref
83748CAW6
5.000% 2025-Dec 101.269 - 101.269 - - 2 $160,000
South Correctional Entity Fac Pub Dev Auth Wash Ref
83748CBA3
5.000% 2029-Dec 107.653 - 107.653 - - 3 $60,000
Southwest Subn Swr Dist Wash Swr Rev Ref & Impt
845250RS0
4.000% 2038-May - 99.819 - 99.819 4.018 - 4.018 2 $10,000
Spokane Cnty Wash Ltd Tax-ser A
8486442V1
5.000% 2028-Dec 107.685 - 107.685 - - 1 $60,000
Spokane Cnty Wash Ltd Tax-ser A
8486443D0
5.000% 2036-Dec - 106.674 - 106.674 3.450 - 3.450 2 $270,000
Spokane Cnty Wash Ref-ltd Tax-ser B
8486443T5
5.000% 2031-Dec 107.844 - 107.844 - - 1 $30,000
Spokane Cnty Wash Ref-ltd Tax
8486445H9
5.000% 2025-Dec - 101.179 - 101.179 3.289 - 3.289 1 $10,000
Spokane Cnty Wash Ref-ltd Tax
848644Y20
3.250% 2043-Dec 81.504 - 81.504 - - 2 $10,000
Spokane Etc Cntys Wash Cons Sch Dist No 414-200-61 Deer Pk Ref
848666FT5
3.000% 2025-Dec 99.010 - 99.010 - - 1 $10,000
Spokane Cnty Wash Sch Dist No 081 Spokane Ref-ser B
848712QR9
5.000% 2025-Dec 101.047 - 101.047 - - 1 $10,000
Spokane Cnty Wash Sch Dist No 081 Spokane Ref-ser B
848712QT5
5.000% 2027-Dec - 105.350 - 105.350 2.927 - 2.927 2 $60,000
Spokane Cnty Wash Sch Dist No 081 Spokane Ref & Impt
848712RL1
4.000% 2028-Dec - 103.719 - 103.791 2.912 - 2.932 8 $225,000
Spokane Cnty Wash Sch Dist No 081 Spokane Ref & Impt
848712RM9
4.000% 2029-Dec 104.248 - 104.248 104.373 - 104.373 2.996 - 2.996 2 $30,000 0.125
Spokane Cnty Wash Sch Dist No 081 Spokane
848712SD8
5.000% 2037-Dec 108.870 - 108.870 - - 1 $15,000
Spokane Cnty Wash Sch Dist No 081 Spokane
848712SE6
5.000% 2038-Dec - - - 1 $10,000
Spokane Cnty Wash Sch Dist No 354 Mead
848780SS2
4.000% 2029-Dec 101.146 - 101.146 - - 2 $10,000
Spokane Cnty Wash Sch Dist No 362 Liberty Ser A
848882EC6
4.000% 2026-Dec 100.828 - 100.828 - - 2 $100,000
Spokane Wash Pub Facs Dist Sales & Lodging Tax Ref-taxable-ser B
84908AAQ7
1.826% 2029-Dec 88.560 - 88.560 - - 2 $20,000
Sultan Wash Wtr & Swr Rev
865567BQ3
4.000% 2033-Dec - 99.700 - 99.700 4.041 - 4.041 2 $50,000
Tacoma Wash Elec Sys Rev Taxable-ser C-clean Renewable
873519MN9
5.641% 2027-Jan 101.150 - 101.150 - - 2 $50,000
Tacoma Wash Elec Sys Rev
873519PD8
5.000% 2028-Jan 103.049 - 103.049 103.273 - 103.273 3.102 - 3.102 3 $120,000 0.224
Tacoma Wash Elec Sys Rev Ser A-green Bds
873519QF2
5.000% 2039-Jan - 109.979 - 109.979 3.661 - 3.661 1 $5,000
Tacoma Wash Elec Sys Rev Ser A-green Bds
873519QL9
5.000% 2044-Jan 105.302 - 105.302 - - 2 $40,000
Tacoma Wash Elec Sys Rev Ser A-green Bds
873519QN5
5.000% 2054-Jan - 105.731 - 105.731 4.212 - 4.212 2 $100,000
Tacoma Wash Swr Rev
873545LU9
4.000% 2040-Dec - 98.350 - 98.350 4.144 - 4.144 2 $50,000
Tacoma Wash Wtr Rev Ref-sys-ser A
873547JD6
5.000% 2025-Dec 100.335 - 100.335 100.491 - 100.491 2.561 - 2.561 4 $230,000 0.156
Tacoma Wash Wtr Rev Ref-sys-green Bds
873547JV6
5.000% 2041-Dec 107.810 - 107.810 - - 2 $20,000
Tacoma Wash Regl Wtr Supply Sys Rev Ref-green Bds
87354TCL7
5.000% 2031-Dec 111.300 - 111.300 - - 1 $50,000
Tacoma Wash Regl Wtr Supply Sys Rev Ref-green Bds
87354TCM5
5.000% 2032-Dec 112.250 - 112.250 - - 1 $50,000
Tacoma Wash Solid Waste Rev Ref-ser B
87354VAR1
5.000% 2026-Dec - 102.394 - 102.394 2.960 - 2.960 2 $180,000
Thurston Cnty Wash Sch Dist No 033 Tumwater
886155NM8
4.000% 2030-Dec 100.680 - 100.680 - - 1 $25,000
Tukwila Wash Ltd Tax
899052NK6
3.000% 2032-Dec 93.779 - 93.779 - - 1 $15,000
University Wash Univ Revs Gen-ser C
91523NLH7
3.125% 2042-Jul - - - 2 $20,000
University Wash Univ Revs Gen-ser C
91523NLJ3
3.250% 2043-Jul 79.570 - 79.570 - - 2 $20,000
University Wash Univ Revs Ref-gen-ser B
91523NNK8
4.000% 2025-Jun - 100.390 - 100.390 2.070 - 2.070 4 $160,000
University Wash Univ Revs Ref-gen-ser C
91523NPL4
5.000% 2026-Dec - 101.551 - 101.551 2.759 - 2.759 3 $30,000
University Wash Univ Revs Ref-gen-ser A
91523NRH1
5.000% 2035-Dec - 102.520 - 102.520 3.463 - 3.463 3 $30,000
University Wash Univ Revs Gen
91523NSS6
5.000% 2032-Apr - 103.642 - 103.642 3.141 - 3.141 3 $90,000
University Wash Univ Revs Gen
91523NSV9
5.000% 2035-Apr - 102.790 - 102.790 3.568 - 3.568 1 $5,000
University Wash Univ Revs Gen-ser A
91523NTK2
5.000% 2029-Apr - 107.410 - 107.410 3.036 - 3.036 2 $30,000
University Wash Univ Revs Ref-gen-ser A
91523NVK9
5.000% 2028-Apr 105.670 - 105.670 - - 1 $10,000
University Wash Univ Revs Ref-gen-ser A
91523NVP8
5.000% 2032-Apr 109.491 - 109.491 - - 1 $5,000
University Wash Univ Revs Ref-gen-ser A
91523NVR4
5.000% 2034-Apr 108.570 - 108.570 108.669 - 108.669 3.400 - 3.400 2 $20,000 0.099
University Wash Univ Revs Ref-gen-ser A
91523NVZ6
4.000% 2051-Apr - 96.012 - 96.012 4.255 - 4.255 1 $35,000
University Wash Univ Revs Gen-ser A
91523NXT8
5.000% 2034-Apr 110.986 - 110.986 111.486 - 111.486 3.167 - 3.167 2 $30,000 0.5
University Wash Univ Revs Gen-ser A
91523NYM2
5.000% 2039-Apr 110.190 - 110.190 - - 1 $15,000
University Wash Univ Revs Ref-ser B
91523NYT7
5.000% 2025-Jul 100.456 - 100.456 - - 2 $50,000
University Wash Univ Revs Ref-ser B
91523NYV2
5.000% 2027-Jul 104.286 - 104.286 - - 1 $20,000
Valley Regl Fire Auth King & Pierce Cntys Wash
92007ACB1
5.000% 2040-Dec - 109.663 - 109.663 3.800 - 3.800 1 $10,000
Vancouver Wash Ref-ser B
921594Q67
5.000% 2026-Dec - 101.304 - 101.304 3.110 - 3.110 2 $20,000
Vancouver Wash Downtown Redev Auth Rev Ref-conference Ctr Proj-city
921624BE1
4.500% 2044-Jan - 99.999 - 99.999 4.429 - 4.429 1 $15,000
Vancouver Wash Hsg Auth Rev Prerefunded-ref-pooled-ser A
921626PA9
3.200% 2027-Aug - 99.120 - 99.120 3.689 - 3.689 2 $20,000
Vera Wtr & Pwr Wash Rev Wtr & Elec Pwr
923357CG0
4.000% 2028-Jan - 101.360 - 101.360 3.209 - 3.209 3 $45,000
Wbrp 3.2 Washington Biomedical Resh Pptys Wash Lease Rev Ser A
937308AL8
5.000% 2029-Jan 100.140 - 100.140 - - 2 $40,000
Washington Biomedical Resh Facs 3 Wash Lease Rev Taxable-ser B-build Amer
93730PAM8
6.031% 2025-Jul - 100.300 - 100.300 4.915 - 4.915 2 $890,000
Washington St Ctfs Partn St & Loc Agy Real & Personal
9397202S6
5.000% 2030-Jul - 109.249 - 109.249 3.090 - 3.090 1 $20,000
Washington St Ctfs Partn St & Loc Agy Real & Personal
9397204E5
5.000% 2026-Jul - 102.813 - 102.813 2.760 - 2.760 1 $600,000
Washington St Ctfs Partn St & Loc Agy Real & Personal
9397204H8
5.000% 2029-Jul - 107.779 - 107.779 3.050 - 3.050 1 $20,000
Washington St Ctfs Partn St & Loc Agy Real & Personal
9397206A1
5.000% 2029-Jul - 107.730 - 107.730 3.062 - 3.062 2 $20,000
Washington St Ctfs Partn St & Loc Agy Real & Personal
939720T99
5.000% 2026-Jul 102.339 - 102.339 - - 2 $40,000
Washington St Ctfs Partn St & Loc Agy Real & Pers Ppty
939720ZS0
5.000% 2027-Jul 104.346 - 104.346 104.406 - 104.406 2.992 - 2.992 2 $20,000 0.06
Washington St Ctfs Partn St & Loc Agy Real & Pers Ppty
939720ZX9
5.000% 2032-Jul 104.904 - 104.904 105.104 - 105.104 3.347 - 3.347 2 $20,000 0.2
Washington St Ctfs Partn St & Loc Agy Real & Personal
93972ACH7
5.000% 2025-Jul 100.502 - 100.502 - - 2 $50,000
Washington St Ctfs Partn St & Loc Agy Real & Personal
93972ACK0
5.000% 2027-Jul 104.400 - 104.400 104.706 - 104.706 2.859 - 2.859 3 $150,000 0.306
Washington St Ctfs Partn St & Loc Agy Real & Personal
93972ACM6
5.000% 2029-Jul 107.968 - 107.968 - - 2 $40,000
Washington St Ctfs Partn St & Loc Agy Real & Personal
93972ACR5
5.000% 2033-Jul 111.946 - 112.379 112.006 - 112.006 3.330 - 3.330 4 $220,000 0.06
Washington St Ctfs Partn St & Local Agy Personal Ppty
93972ADK9
5.000% 2027-Jan 103.540 - 103.540 - - 1 $125,000
Washington St Ctfs Partn St & Local Agy Personal Ppty
93972ADP8
5.000% 2031-Jan - 109.909 - 109.909 3.115 - 3.115 1 $10,000
Washington St Motor Vehicle Fuel Tax-ser B-2
93974CV80
3.125% 2029-Aug 98.806 - 98.806 99.886 - 99.886 3.153 - 3.153 3 $45,000 1.08
Washington St Ser C
93974D2H0
5.000% 2030-Feb 105.066 - 105.066 - - 2 $40,000
Washington St Ser C
93974D2J6
5.000% 2031-Feb 104.799 - 104.799 - - 1 $20,000
Washington St Ser C
93974D2L1
5.000% 2033-Feb 104.534 - 104.534 - - 2 $80,000
Washington St Ser C
93974D2T4
5.000% 2040-Feb - 103.920 - 103.920 3.551 - 3.551 2 $620,000
Washington St Motor Vehicle Fuel Tax-ser D
93974D3M8
5.000% 2033-Feb - 104.551 - 104.551 3.324 - 3.324 1 $20,000
Washington St Motor Vehicle Fuel Tax-ser D
93974D3V8
5.000% 2043-Feb 102.084 - 102.084 - - 2 $400,000
Washington St Various Purp-ser A
93974D3Z9
5.000% 2034-Aug - 105.230 - 105.230 3.346 - 3.346 1 $35,000
Washington St Motor Vehicle Fuel Tax-ser B
93974D4U9
5.000% 2028-Jun - 106.150 - 106.150 2.973 - 2.973 2 $30,000
Washington St Motor Vehicle Fuel Tax-ser B
93974D4Y1
5.000% 2032-Jun - 105.138 - 105.138 3.296 - 3.296 1 $25,000
Washington St Motor Vehicle Fuel Tax-ser B
93974D4Z8
5.000% 2033-Jun - 104.760 - 105.255 3.259 - 3.418 5 $35,000
Washington St Various Purp-ser C
93974D6U7
5.000% 2039-Feb - 105.198 - 105.198 3.550 - 3.550 1 $150,000
Washington St Motor Veh Fuel Tax-ser D
93974D7N2
5.000% 2032-Jun 105.998 - 105.998 106.248 - 106.248 3.197 - 3.197 2 $40,000 0.25
Washington St Motor Veh Fuel Tax-ser D
93974D7P7
5.000% 2033-Jun - 106.100 - 106.100 3.238 - 3.238 1 $10,000
Washington St Motor Veh Fuel Tax-ser D
93974D7Q5
5.000% 2034-Jun 105.520 - 105.520 - - 2 $20,000
Washington St Motor Veh Fuel Tax-ser D
93974D7W2
5.000% 2040-Jun 103.484 - 103.484 - - 3 $90,000
Washington St Motor Veh Fuel Tax-ser D
93974D7Y8
5.000% 2042-Jun 103.441 - 103.441 - - 1 $25,000
Washington St Various Purp-ser D
93974DF60
5.000% 2035-Feb - 99.733 - 99.733 5.034 - 5.034 2 $14,000
Washington St Ref-various Purp-ser R-c
93974DH68
5.000% 2025-Aug - 100.729 - 100.729 3.000 - 3.000 2 $230,000
Washington St Various Purp-ser A
93974DQ35
5.000% 2040-Aug 102.561 - 102.561 - - 1 $55,000
Washington St Motor Veh Fuel Tax-ser B
93974DR75
5.000% 2027-Aug 104.520 - 104.520 - - 1 $20,000
Washington St Motor Veh Fuel Tax-ser B
93974DR83
5.000% 2028-Aug 104.084 - 104.084 104.284 - 104.284 3.111 - 3.111 3 $30,000 0.2
Washington St Motor Veh Fuel Tax-ser B
93974DRB6
5.000% 2026-Aug 100.419 - 100.419 100.894 - 100.894 2.559 - 2.559 4 $60,000 0.475
Washington St Motor Veh Fuel Tax-ser B
93974DRQ3
5.000% 2039-Aug - 100.542 - 100.542 3.503 - 3.503 2 $200,000
Washington St Motor Veh Fuel Tax-ser B
93974DS33
5.000% 2031-Aug 104.040 - 104.040 104.190 - 104.190 3.151 - 3.151 2 $40,000 0.15
Washington St Various Purp-ser A-1
93974DSL3
5.000% 2029-Aug - 100.738 - 100.738 2.976 - 2.976 3 $150,000
Washington St Various Purp-ser A-1
93974DSR0
5.000% 2034-Aug 100.240 - 100.240 - - 1 $15,000
Washington St Various Purp-ser A-1
93974DSX7
5.000% 2040-Aug - 100.357 - 100.357 4.001 - 4.001 2 $30,000
Washington St Ref-motor Veh Fuel Tax-ser R-
93974DTN8
5.000% 2026-Jul 101.087 - 101.087 101.152 - 101.152 3.500 - 3.500 3 $45,000 0.065
Washington St Ref-motor Veh Fuel Tax-ser R-
93974DTT5
5.000% 2031-Jul 100.815 - 100.815 100.899 - 100.899 3.825 - 3.825 3 $60,000 0.084
Washington St Ref-motor Veh Fuel Tax-ser R-
93974DTU2
5.000% 2032-Jul - 102.494 - 102.494 1.798 - 1.798 3 $60,000
Washington St Ref-ser R-2016b
93974DUK2
5.000% 2031-Jul 100.538 - 100.538 - - 1 $5,000
Washington St Ref-ser R-2016b
93974DUM8
5.000% 2033-Jul - 101.330 - 101.330 3.272 - 3.272 1 $45,000
Washington St Various Purp-ser C
93974DUY2
5.000% 2027-Feb 101.497 - 101.497 - - 2 $70,000
Washington St Various Purp-ser C
93974DVA3
5.000% 2029-Feb - 101.665 - 101.665 3.047 - 3.047 2 $20,000
Washington St Various Purp-ser C
93974DVD7
5.000% 2032-Feb - 101.359 - 101.471 3.271 - 3.401 2 $95,000
Washington St Various Purp-ser C
93974DVH8
5.000% 2036-Feb - 101.350 - 101.350 3.411 - 3.411 1 $25,000
Washington St Various Purp-ser C
93974DVK1
5.000% 2038-Feb 100.605 - 100.605 - - 2 $100,000
Washington St Ref-various Purp-ser R-c
93974DW53
5.000% 2025-Aug - 100.580 - 100.580 3.400 - 3.400 1 $25,000
Washington St Ref-various Purp-ser R-c
93974DW61
5.000% 2026-Aug 102.624 - 102.652 - - 4 $150,000
Washington St Ref-various Purp-ser R-c
93974DW95
5.000% 2029-Aug - 104.708 - 104.708 2.930 - 2.930 2 $60,000
Washington St Motor Vehicle Fuel Tax-ser D
93974DWL8
5.000% 2038-Feb 100.562 - 100.562 - - 3 $30,000
Washington St Ref-ser R-2017a
93974DWY0
5.000% 2026-Aug 102.606 - 102.606 102.706 - 102.740 2.945 - 2.970 4 $105,000 0.134
Washington St Ref-ser R-2017a
93974DWZ7
5.000% 2027-Aug - 102.801 - 102.801 2.901 - 2.901 2 $200,000
Washington St Ref-various Purp-ser R-c
93974DX52
5.000% 2033-Aug 103.590 - 103.590 - - 2 $50,000
Washington St Ref-ser R-2017a
93974DXC7
5.000% 2030-Aug - 102.475 - 102.475 3.140 - 3.140 1 $120,000
Washington St Ref-ser R-2017a
93974DXE3
5.000% 2032-Aug 101.946 - 101.946 - - 1 $25,000
Washington St Ref-ser R-2017a
93974DXG8
5.000% 2034-Aug - 102.270 - 102.270 3.292 - 3.292 1 $150,000
Washington St Ref-motor Vehicle Fuel Tax
93974DXP8
5.000% 2025-Aug 100.332 - 100.332 - - 2 $20,000
Washington St Ref-motor Vehicle Fuel Tax
93974DXQ6
4.000% 2026-Aug 101.179 - 101.179 - - 1 $25,000
Washington St Ref-motor Vehicle Fuel Tax
93974DXR4
5.000% 2027-Aug 101.864 - 101.864 - - 2 $20,000
Washington St Ref-motor Vehicle Fuel Tax
93974DXT0
5.000% 2029-Aug 102.083 - 102.083 - - 2 $20,000
Washington St Ref-various Purp-ser R-d
93974DY36
5.000% 2025-Aug 100.719 - 100.719 100.721 - 100.721 3.022 - 3.022 3 $2,250,000 0.002
Washington St Ref-various Purp-ser R-d
93974DY85
5.000% 2030-Aug - 104.538 - 104.538 3.002 - 3.002 2 $50,000
Washington St Various Purp-ser 2017a
93974DYA0
5.000% 2025-Aug 100.360 - 100.360 100.670 - 100.670 3.159 - 3.159 5 $75,000 0.31
Washington St Various Purp-ser 2017a
93974DYN2
5.000% 2037-Aug - 102.040 - 102.040 3.462 - 3.462 1 $125,000
Washington St Ref-various Purp-ser R-d
93974DZ27
5.000% 2032-Aug 103.860 - 103.860 - - 1 $25,000
Washington St Ref-various Purp-ser R-d
93974DZ43
5.000% 2034-Aug - 104.053 - 104.053 3.210 - 3.210 2 $1,000,000
Washington St Ref-motor Vehicle Fuel Tax
93974E2A3
5.000% 2035-Aug 112.574 - 112.722 112.634 - 112.634 3.413 - 3.413 3 $80,000 0.06
Washington St Ref-motor Vehicle Fuel Tax
93974E2B1
5.000% 2036-Aug 111.910 - 112.550 112.376 - 112.638 3.413 - 3.443 6 $440,000 0.728
Washington St Ref-motor Vehicle Fuel Tax
93974E2C9
5.000% 2037-Aug 111.103 - 111.996 111.163 - 111.163 3.586 - 3.586 5 $1,295,000 0.06
Washington St Ref-motor Vehicle Fuel Tax
93974E2D7
5.000% 2038-Aug 111.405 - 111.419 - - 4 $2,770,000
Washington St Ref-motor Vehicle Fuel Tax
93974E2E5
5.000% 2039-Aug 110.240 - 110.629 - - 3 $1,630,000+
Washington St Ref-motor Vehicle Fuel Tax
93974E2F2
5.000% 2040-Aug 110.170 - 110.170 110.163 - 110.217 3.699 - 3.706 6 $2,230,000+ 0.047
Washington St Various Purp-ser 2025a
93974E2K1
5.000% 2030-Aug 110.419 - 110.419 - - 1 $75,000
Washington St Various Purp-ser 2025a
93974E2Q8
5.000% 2035-Aug 112.574 - 112.654 112.634 - 112.714 3.404 - 3.413 4 $40,000 0.14
Washington St Various Purp-ser 2025a
93974E2R6
5.000% 2036-Aug 112.048 - 112.048 - - 1 $15,000
Washington St Various Purp-ser 2025a
93974E2W5
5.000% 2041-Aug - 111.893 - 111.893 3.500 - 3.500 2 $150,000
Washington St Various Purp-ser 2025a
93974E2X3
5.000% 2042-Aug 107.419 - 107.419 107.479 - 107.479 4.033 - 4.033 2 $20,000 0.06
Washington St Various Purp-ser 2025a
93974E3D6
5.000% 2048-Aug 105.060 - 105.060 - - 1 $45,000
Washington St Various Purp-ser 2025a
93974E3E4
5.000% 2049-Aug 104.551 - 104.551 - - 1 $125,000
Washington St Motor Vehicle Fuel Tax &
93974E3G9
5.000% 2026-Jun 102.358 - 102.358 - - 2 $150,000
Washington St Motor Vehicle Fuel Tax &
93974E4E3
5.000% 2048-Jun 105.179 - 105.179 105.354 - 105.354 4.289 - 4.289 4 $40,000 0.175
Washington St Ref-various Purp-ser R-2025a
93974E4L7
4.000% 2026-Jul 101.270 - 101.363 101.463 - 101.463 2.833 - 2.833 4 $100,000 0.193
Washington St Ref-various Purp-ser R-2025a
93974E4S2
5.000% 2032-Jul 111.590 - 111.590 - - 2 $20,000
Washington St Ref-various Purp-ser R-2025a
93974E4W3
5.000% 2036-Jul 111.485 - 111.485 - - 3 $150,000
Washington St Ref-various Purp-ser R-2025a
93974E4X1
5.000% 2037-Jul 111.831 - 111.831 - - 1 $100,000
Washington St Ref-various Purp-ser R-2025b
93974E5D4
5.000% 2028-Jul 106.280 - 106.400 - - 2 $35,000
Washington St Ref-various Purp-ser R-2025b
93974E5F9
5.000% 2030-Jul 110.291 - 110.291 - - 1 $5,000
Washington St Ref-various Purp-ser R-2025b
93974E5G7
5.000% 2031-Jul 110.810 - 111.386 - - 2 $10,000
Washington St Ref-motor Veh Fuel Tax & Veh
93974E5S1
5.000% 2026-Jul 102.556 - 102.556 102.985 - 102.985 2.626 - 2.626 5 $515,000 0.429
Washington St Ref-motor Veh Fuel Tax & Veh
93974E5T9
5.000% 2027-Jul - - - 2 $0
Washington St Ref-motor Veh Fuel Tax & Veh
93974E5W2
5.000% 2030-Jul 110.332 - 110.332 - - 2 $55,000
Washington St Ref-motor Veh Fuel Tax & Veh
93974E5X0
5.000% 2031-Jul 110.870 - 110.870 - - 1 $35,000
Washington St Ref-motor Veh Fuel Tax & Veh
93974E5Z5
5.000% 2033-Jul - 113.670 - 113.670 3.115 - 3.115 2 $10,000
Washington St Various Purp-ser C-bid Group 1
93974E6L5
5.000% 2030-Feb 109.310 - 109.310 - - 1 $485,000
Washington St Various Purp-ser C-bid Group 2
93974E6T8
5.000% 2037-Feb - 113.229 - 113.229 3.410 - 3.410 2 $100,000
Washington St Various Purp-ser C-bid Group 2
93974E6W1
5.000% 2040-Feb 109.566 - 110.260 109.626 - 109.626 3.820 - 3.820 6 $110,000 0.06
Washington St Various Purp-ser C-bid Group 2
93974E6Y7
5.000% 2042-Feb - 109.832 - 109.840 3.795 - 3.796 2 $30,000
Washington St Various Purp-ser C-bid Group 3
93974E7C4
5.000% 2046-Feb - 106.697 - 106.697 4.165 - 4.165 2 $50,000
Washington St Motor Vehicle Fuel Tax &
93974E7M2
5.000% 2030-Jun 110.135 - 110.189 - - 2 $1,620,000+
Washington St Motor Vehicle Fuel Tax &
93974E7R1
5.000% 2034-Jun - 113.993 - 113.993 3.230 - 3.230 1 $105,000
Washington St Motor Vehicle Fuel Tax &
93974E7X8
5.000% 2040-Jun 110.218 - 110.218 - - 1 $10,000
Washington St Motor Vehicle Fuel Tax &
93974EA63
5.000% 2044-Jun 105.698 - 105.698 108.063 - 108.063 3.844 - 3.844 3 $75,000 2.365
Washington St Motor Vehicle Fuel Tax &
93974EA89
5.000% 2046-Jun - 106.390 - 106.390 4.075 - 4.075 1 $20,000
Washington St Various Purp-ser A
93974EAG1
5.000% 2029-Aug - 108.733 - 108.733 2.860 - 2.860 1 $200,000
Washington St Various Purp-ser A
93974EAH9
5.000% 2030-Aug 107.328 - 107.328 - - 1 $15,000
Washington St Various Purp-ser A
93974EAM8
5.000% 2034-Aug - 108.360 - 108.360 2.947 - 2.947 3 $75,000
Washington St Various Purp-ser A
93974EAP1
5.000% 2036-Aug 106.022 - 106.022 - - 1 $30,000
Washington St Various Purp-ser A
93974EAS5
5.000% 2039-Aug 105.310 - 105.310 - - 1 $10,000
Washington St Ref-various Purp-ser R-a-bid
93974EB62
5.000% 2026-Aug 102.450 - 102.450 - - 1 $15,000
Washington St Motor Veh Fuel Tax & Fees-
93974EBD7
5.000% 2025-Jun 100.121 - 100.121 - - 2 $20,000
Washington St Motor Veh Fuel Tax & Fees-
93974EBK1
5.000% 2031-Jun 107.254 - 107.254 107.454 - 107.454 3.095 - 3.095 2 $20,000 0.2
Washington St Motor Veh Fuel Tax & Fees-
93974EBQ8
5.000% 2036-Jun 105.784 - 105.784 - - 1 $25,000
Washington St Motor Veh Fuel Tax & Fees-
93974EBT2
5.000% 2039-Jun 105.134 - 105.134 - - 2 $120,000
Washington St Ref-various Purp-ser R-a-bid
93974EC20
5.000% 2030-Aug 110.419 - 110.419 - - 1 $350,000
Washington St Ref-various Purp-ser R-a-bid
93974EC46
5.000% 2032-Aug - 112.420 - 112.420 3.102 - 3.102 1 $15,000
Washington St Ref-ser R-2020-a
93974ECJ3
5.000% 2026-Jan 101.605 - 101.605 101.613 - 101.613 2.911 - 2.911 2 $310,000 0.008
Washington St Ref-motor Vehicle Fuel Tax
93974EDG8
5.000% 2031-Jun - 108.863 - 108.863 3.140 - 3.140 1 $10,000
Washington St Ref-motor Vehicle Fuel Tax
93974EDM5
5.000% 2036-Jun 107.255 - 107.255 - - 1 $25,000
Washington St Ref-motor Vehicle Fuel Tax
93974EDN3
5.000% 2037-Jun 106.721 - 106.721 - - 1 $50,000
Washington St Ref-motor Vehicle Fuel Tax
93974EDP8
5.000% 2038-Jun 107.127 - 107.127 107.627 - 107.627 3.388 - 3.388 2 $20,000 0.5
Washington St Ref-motor Vehicle Fuel Tax
93974EDR4
5.000% 2040-Jun - 108.727 - 108.727 3.167 - 3.167 1 $75,000
Washington St Various Purp-ser C
93974EDZ6
5.000% 2027-Feb 103.760 - 103.760 - - 1 $35,000
Washington St Ref-motor Vehicle Fuel Tax &
93974EE36
5.000% 2031-Jul - 111.369 - 111.369 3.002 - 3.002 2 $40,000
Washington St Ref-motor Vehicle Fuel Tax &
93974EE85
5.000% 2036-Jul - 111.927 - 111.927 3.340 - 3.340 1 $260,000
Washington St Ref-motor Vehicle Fuel Tax &
93974EE93
5.000% 2037-Jul 109.545 - 109.545 - - 3 $750,000
Washington St Various Purp-ser C
93974EEE2
5.000% 2032-Feb 108.343 - 108.343 108.715 - 108.715 3.060 - 3.060 3 $430,000 0.372
Washington St Various Purp-ser C
93974EEG7
5.000% 2034-Feb 107.300 - 107.599 - - 2 $65,000
Washington St Various Purp-ser C
93974EEN2
5.000% 2040-Feb 105.121 - 105.121 - - 2 $30,000
Washington St Motor Vehicle Fuel Tax-ser D
93974EFJ0
5.000% 2035-Jun 106.625 - 106.625 - - 1 $10,000
Washington St Various Purp-ser A-bid Group 1
93974EG59
5.000% 2033-Aug - 112.910 - 112.910 3.227 - 3.227 1 $15,000
Washington St Various Purp-ser A-group 2
93974EJC1
5.000% 2036-Aug 107.400 - 107.400 - - 1 $200,000
Washington St Various Purp-ser A-group 2
93974EJE7
5.000% 2038-Aug 106.440 - 106.440 - - 2 $20,000
Washington St Mvft/vrf-ser B
93974EJY3
5.000% 2031-Jun 108.077 - 108.077 - - 2 $10,000
Washington St Mvft/vrf-ser B
93974EJZ0
5.000% 2032-Jun 108.917 - 108.917 109.067 - 109.067 3.100 - 3.100 2 $40,000 0.15
Washington St Mvft/vrf-ser B
93974EKH8
5.000% 2040-Jun 105.512 - 105.512 105.612 - 105.612 3.800 - 3.800 2 $90,000 0.1
Washington St Motor Vehicle Fuel Tax &
93974EL61
5.000% 2041-Jun 107.850 - 107.850 108.000 - 108.000 3.853 - 3.853 2 $40,000 0.15
Washington St Motor Vehicle Fuel Tax &
93974EL79
5.000% 2042-Jun 106.642 - 106.642 - - 2 $20,000
Washington St Various Purp-ser C
93974ELD6
5.000% 2026-Feb 101.411 - 101.736 101.481 - 101.749 2.950 - 3.259 5 $130,000 0.338
Washington St Various Purp-ser C
93974ELH7
5.000% 2030-Feb - 109.190 - 109.190 2.960 - 2.960 1 $10,000
Washington St Various Purp-ser C
93974ELN4
5.000% 2035-Feb - - - 2 $150,000
Washington St Various Purp-ser C
93974ELP9
5.000% 2036-Feb 107.434 - 107.434 107.934 - 107.934 3.493 - 3.493 2 $30,000 0.5
Washington St Various Purp-ser C
93974ELZ7
5.000% 2046-Feb 103.704 - 103.704 104.667 - 104.667 4.097 - 4.097 4 $315,000 0.963
Washington St Motor Vehicle Fuel Tax &
93974EM29
5.000% 2045-Jun 105.002 - 105.002 - - 2 $50,000
Washington St Mvft-ser D
93974EMM5
4.000% 2033-Jun 104.061 - 104.061 - - 2 $20,000
Washington St Mvft/vrf-ser E
93974ENK8
5.000% 2030-Jun 109.240 - 109.240 - - 1 $5,000
Washington St Mvft/vrf-ser E
93974ENM4
5.000% 2032-Jun 110.052 - 110.052 - - 1 $15,000
Washington St Mvft/vrf-ser E
93974ENN2
5.000% 2033-Jun 109.640 - 109.640 109.738 - 109.738 3.253 - 3.253 2 $40,000 0.098
Washington St Ref-various Purp-ser R-2024a
93974EP42
5.000% 2030-Feb - 110.291 - 110.291 2.729 - 2.729 2 $40,000
Washington St Mvft/vrf-ser E
93974EPB6
5.000% 2046-Jun - 104.230 - 104.230 4.217 - 4.217 2 $50,000
Washington St Mvft/vrf-ser F
93974EPG5
5.000% 2026-Jun 101.614 - 101.614 102.114 - 102.114 3.194 - 3.194 2 $20,000 0.5
Washington St Ref-various Purp-ser R-2024a
93974EQ33
5.000% 2037-Feb 111.158 - 111.158 111.258 - 111.258 3.512 - 3.512 2 $180,000 0.1
Washington St Ref-various Purp-ser R-2024a
93974EQ41
5.000% 2038-Feb 111.217 - 111.217 111.367 - 111.367 3.498 - 3.498 2 $40,000 0.15
Washington St Mvft/vrf-ser F
93974EQB5
5.000% 2045-Jun 104.360 - 104.360 - - 2 $1,000,000
Washington St Ref-mvft-ser R-2021d
93974EQU3
5.000% 2030-Jul 110.332 - 110.332 - - 1 $25,000
Washington St Ref-mvft-ser R-2021d
93974EQZ2
4.000% 2035-Jul 102.030 - 102.030 - - 2 $20,000
Washington St Ref-motor Vehicle Fuel Tax &
93974ER65
5.000% 2033-Jun 112.360 - 112.360 - - 1 $5,000
Washington St Ref-mvft-ser R-2021d
93974ERB4
4.000% 2037-Jul 100.990 - 100.990 101.240 - 101.240 3.776 - 3.776 2 $20,000 0.25
Washington St Various Purp-ser 2022a
93974ERU2
5.000% 2039-Aug - 107.904 - 107.904 3.600 - 3.600 1 $50,000
Washington St Various Purp-ser 2022a
93974ERZ1
5.000% 2044-Aug - 105.284 - 107.284 3.705 - 4.050 4 $60,000
Washington St Ref-motor Vehicle Fuel Tax &
93974ES31
5.000% 2038-Jun 110.290 - 110.290 - - 1 $60,000
Washington St Various Purp-ser C-bid Group 1
93974ET22
5.000% 2030-Feb 109.426 - 109.666 - - 2 $100,000
Washington St Various Purp-ser C-bid Group 1
93974ET30
5.000% 2031-Feb 110.510 - 110.510 - - 2 $300,000
Washington St Various Purp-ser C-bid Group 1
93974ET89
5.000% 2036-Feb 111.837 - 111.837 - - 1 $50,000
Washington St Ref-mvft-ser R-2022b
93974ETX4
5.000% 2026-Feb 101.385 - 101.385 - - 2 $30,000
Washington St Various Purp-ser C-bid Group 1
93974EU20
5.000% 2038-Feb 111.369 - 111.369 - - 2 $2,130,000+
Washington St Various Purp-ser C-bid Group 1
93974EU46
5.000% 2040-Feb - 109.630 - 109.630 3.715 - 3.715 1 $25,000
Washington St Various Purp-ser C-bid Group 2
93974EU53
5.000% 2041-Feb 108.223 - 108.223 108.956 - 108.983 3.797 - 3.801 4 $85,000 0.76
Washington St Various Purp-ser C-bid Group 2
93974EU61
5.000% 2042-Feb 106.440 - 106.440 - - 3 $30,000
Washington St Various Purp-ser C-bid Group 2
93974EU79
5.000% 2043-Feb 106.630 - 106.630 107.402 - 107.479 3.990 - 4.000 3 $1,610,000+ 0.849
Washington St Ref-mvft-ser R-2022b
93974EUD6
5.000% 2032-Feb 111.314 - 111.314 111.374 - 111.374 3.146 - 3.146 2 $30,000 0.06
Washington St Various Purp-ser C-bid Group 1
93974EUZ7
5.000% 2032-Feb - 111.650 - 111.650 3.104 - 3.104 1 $10,000
Washington St Various Purp-ser C-bid Group 2
93974EV29
5.000% 2046-Feb 105.369 - 105.369 - - 1 $225,000
Washington St Various Purp-ser C-bid Group 2
93974EVC7
5.000% 2035-Feb 109.940 - 110.675 111.175 - 111.175 3.177 - 3.177 3 $120,000 1.235
Washington St Various Purp-ser C-bid Group 2
93974EVE3
5.000% 2037-Feb 109.017 - 109.017 - - 2 $490,000
Washington St Various Purp-ser C-bid Group 2
93974EVF0
5.000% 2038-Feb 108.416 - 108.416 - - 2 $20,000
Washington St Various Purp-ser C-bid Group 2
93974EVG8
5.000% 2039-Feb 107.952 - 107.952 - - 2 $60,000
Washington St Various Purp-ser C-bid Group 2
93974EVH6
5.000% 2040-Feb 106.251 - 106.251 - - 2 $10,000
Washington St Various Purp-ser C-bid Group 3
93974EVL7
5.000% 2043-Feb 105.070 - 105.607 - - 4 $245,000
Washington St Ref-various Purp-ser R-2022c
93974EVW3
4.000% 2027-Jul 102.290 - 102.290 - - 2 $120,000
Washington St Ref-various Purp-ser R-2022c
93974EVX1
4.000% 2028-Jul - 103.296 - 103.296 2.940 - 2.940 1 $35,000
Washington St Ref-various Purp-ser R-2022c
93974EVY9
4.000% 2029-Jul - 104.649 - 104.649 2.840 - 2.840 1 $65,000
Washington St Ref-various Purp-ser R-2022c
93974EVZ6
4.000% 2030-Jul 104.968 - 104.968 - - 2 $90,000
Washington St Ref-mvft-ser R-2022d
93974EWN2
4.000% 2027-Jul 102.160 - 102.160 - - 1 $5,000
Washington St Ref-mvft-ser R-2022d
93974EWQ5
4.000% 2029-Jul - 104.115 - 104.115 2.970 - 2.970 1 $15,000
Washington St Motor Vehicle Fuel Tax &
93974EX43
5.000% 2039-Jun 110.435 - 110.435 - - 2 $1,030,000
Washington St Various Purp-ser A
93974EXM3
5.000% 2036-Aug 110.249 - 110.249 - - 2 $620,000
Washington St Various Purp-ser A
93974EXS0
5.000% 2041-Aug 107.514 - 107.514 107.614 - 107.614 3.805 - 3.805 2 $100,000 0.1
Washington St Various Purp-ser A
93974EXT8
5.000% 2042-Aug - - - 2 $20,000
Washington St Various Purp-ser A
93974EXW1
5.000% 2045-Aug 105.022 - 105.022 - - 2 $180,000
Washington St Various Purp-ser A
93974EXX9
5.000% 2046-Aug - 106.628 - 107.528 3.818 - 3.954 4 $170,000
Washington St Various Purp-ser A
93974EXY7
5.000% 2047-Aug 104.540 - 104.540 105.205 - 105.205 4.172 - 4.172 4 $80,000 0.665
Washington St Ref-motor Vehicle Fuel Tax
93974EY83
5.000% 2025-Aug 100.487 - 100.487 100.729 - 100.729 3.000 - 3.000 3 $495,000 0.242
Washington St Various Purp-ser B
93974EYL4
5.000% 2027-Feb 103.730 - 103.730 - - 2 $220,000
Washington St Various Purp-ser B
93974EYS9
5.000% 2033-Feb - 112.140 - 112.140 3.240 - 3.240 2 $10,000
Washington St Various Purp-ser B
93974EYV2
5.000% 2036-Feb 110.291 - 110.968 110.541 - 111.038 3.390 - 3.458 4 $90,000 0.747
Washington St Ref-motor Vehicle Fuel Tax
93974EZ41
5.000% 2029-Aug - 108.776 - 108.776 2.850 - 2.850 2 $20,000
Washington St Ref-motor Vehicle Fuel Tax
93974EZ66
5.000% 2031-Aug 111.274 - 111.274 111.334 - 111.334 3.030 - 3.030 2 $260,000 0.06
Washington St Ref-motor Vehicle Fuel Tax
93974EZ74
5.000% 2032-Aug 112.431 - 112.431 113.207 - 113.207 2.990 - 2.990 6 $490,000 0.776
Washington St Ref-motor Vehicle Fuel Tax
93974EZ90
5.000% 2034-Aug 113.570 - 113.610 113.630 - 113.630 3.297 - 3.297 3 $240,000 0.06
Washington St Various Purp-ser B
93974EZG4
5.000% 2047-Feb 104.180 - 104.180 104.859 - 107.221 3.924 - 4.266 7 $185,000 3.041
Washington St Motor Vehicle Fuel Tax &
93974EZK5
5.000% 2025-Jun - 100.357 - 100.357 3.205 - 3.205 2 $20,000
Washington St Economic Dev Fin Auth Solid Waste Disp Rev Var-waste Mgmt Inc Proj-ser D
93975VAE7
3.580% 2030-Jul - 100.000 - 100.000 - 1 $0
Washington St Convention Ctr Pub Facs Dist Ref-lodging Tax-ser B-agm-cr
93976AFA5
4.000% 2058-Jul - 89.200 - 89.200 4.640 - 4.640 1 $5,000
Washington St Higher Ed Facs Auth Rev Seattle Univ Proj
9397813X6
4.000% 2045-May - 92.949 - 92.949 4.538 - 4.538 2 $110,000
Washington St Higher Ed Facs Auth Rev Ref-taxable-whitman College
9397815L0
2.337% 2029-Jan 91.711 - 91.711 - - 2 $60,000
Washington St Higher Ed Facs Auth Rev Ref-univ Puget Sound Proj
9397815V8
5.000% 2029-Oct 106.544 - 106.544 - - 1 $25,000
Washington St Higher Ed Facs Auth Rev Ref-univ Puget Sound Proj
9397815Y2
5.000% 2032-Oct 108.810 - 108.810 - - 1 $5,000
Washington St Higher Ed Facs Auth Rev Ref-seattle Univ Proj
939781X70
4.000% 2032-May 100.518 - 100.518 100.688 - 100.688 3.658 - 3.658 4 $80,000 0.17
Washington St Hsg Fin Commn Nonprofit Hsg Rev Ref-presbyterian Retirement
939783TK2
5.000% 2051-Jan 92.396 - 92.396 92.496 - 92.496 5.550 - 5.550 2 $2,000,000+ 0.1
Washington St Health Care Facs Auth Rev Providence Health & Svcs-
93978HFR1
5.000% 2028-Oct - 101.750 - 101.750 - 2 $50,000
Washington St Health Care Facs Auth Rev Providence Health & Svcs-
93978HGA7
4.000% 2034-Oct 97.610 - 98.210 98.375 - 98.375 4.208 - 4.208 4 $405,000 0.765
Washington St Health Care Facs Auth Rev Providence Health & Svcs-ser C
93978HKL8
4.000% 2044-Oct 90.500 - 90.500 - - 1 $5,000
Washington St Health Care Facs Auth Rev Multicare Health Sys-ser A
93978HMZ5
5.000% 2029-Aug 99.698 - 99.698 99.758 - 99.758 5.061 - 5.061 2 $20,000 0.06
Washington St Health Care Facs Auth Rev Multicare Health Sys-ser A
93978HNE1
5.000% 2034-Aug - 100.210 - 100.210 4.460 - 4.460 2 $20,000
Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B
93978HPF6
4.000% 2039-Aug 92.632 - 92.632 93.092 - 93.092 4.663 - 4.663 4 $100,000 0.46
Washington St Health Care Facs Auth Rev Cent Wash Health Svcs Assn
93978HPV1
5.000% 2028-Jul 100.015 - 100.015 - - 1 $20,000
Washington St Health Care Facs Auth Rev Fred Hutchinson Ctr Resh Ctr
93978HQQ1
5.000% 2029-Jan 100.437 - 100.437 100.491 - 100.491 3.250 - 3.250 3 $315,000 0.054
Washington St Health Care Facs Auth Rev Seattle Childrens Hosp-ser A
93978HSC0
5.000% 2047-Oct - 101.700 - 101.700 4.283 - 4.283 1 $25,000
Washington St Health Care Facs Auth Rev Virginia Mason Med Ctr
93978HSQ9
5.000% 2036-Aug 100.700 - 100.700 - - 6 $120,000
Washington St Health Care Facs Auth Rev Virginia Mason Med Ctr
93978HSS5
4.000% 2042-Aug 87.370 - 87.370 - - 4 $160,000
Washington St Health Care Facs Auth Rev Overlake Hosp Med Ctr-ser A
93978HTZ8
5.000% 2042-Jul - 100.609 - 100.609 4.761 - 4.761 2 $100,000
Washington St Health Care Facs Auth Rev Ref-overlake Hosp Med Ctr-
93978HUL7
5.000% 2031-Jul - 101.740 - 101.740 4.328 - 4.328 2 $20,000
Washington St Health Care Facs Auth Rev Ref-providence St Joseph
93978HUY9
5.000% 2033-Oct 102.850 - 102.850 - - 2 $10,000
Washington St Health Care Facs Auth Rev Commonspirit Health-ser A-2
93978HVW2
5.000% 2027-Aug - 104.263 - 104.263 3.120 - 3.120 1 $260,000
Washington St Health Care Facs Auth Rev Commonspirit Health-ser A-2
93978HWC5
5.000% 2033-Aug 104.350 - 104.350 - - 1 $10,000
Washington St Health Care Facs Auth Rev Seattle Cancer Care Alliance
93978HXH3
5.000% 2045-Sep 101.570 - 101.570 - - 1 $100,000
Washington St Health Care Facs Auth Rev Unrefunded Balance-providence
93978HYK5
5.000% 2044-Oct 99.013 - 99.013 100.000 - 100.000 4.896 - 4.896 4 $140,000 0.987
Washington St Health Care Facs Auth Rev Fred Hutchinson Cancer Ctr
93978HZU2
4.250% 2044-Mar 95.369 - 95.369 95.419 - 95.419 4.615 - 4.615 2 $660,000 0.05
Washington St Hsg Fin Commn Single-family Prog-ser 1n
93978T4G1
4.700% 2048-Dec - 100.013 - 100.024 4.695 - 4.697 4 $40,000
Washington St Hsg Fin Commn Taxable-single Family Prog
93978T7P8
5.254% 2031-Jun 100.630 - 100.630 - - 3 $15,000
Washington St Hsg Fin Commn Single Family Prog-ser 1n
93978TB99
4.000% 2048-Dec - 100.000 - 100.000 3.998 - 3.998 3 $45,000
Washington St Hsg Fin Commn Single Family Prog-ser 2n
93978TQ69
1.150% 2027-Dec - 93.543 - 93.543 3.679 - 3.679 4 $60,000
Washington St Hsg Fin Commn Single Family Prog-ser 2n
93978TYE3
2.750% 2028-Dec 95.365 - 95.365 - - 2 $200,000
Washington St Hsg Fin Commn Single Family Prog-ser 2n
93978TYF0
3.150% 2032-Dec 94.170 - 94.170 - - 1 $75,000
Washington St Hsg Fin Commn Multifamily Tax-exempt Mtg-bkd Bds M-tebs-grata At Totem Lake
93979AAB5
2.850% 2042-Sep - 74.129 - 74.129 5.089 - 5.089 2 $20,000
Washington St Univ Revs Ref-gen
9400936Z5
5.000% 2028-Apr - 100.040 - 100.040 3.880 - 3.880 3 $60,000
Washington St Univ Revs Ref-gen
9400937Z4
5.000% 2029-Oct 101.220 - 101.220 - - 2 $80,000
Washington St Univ Revs Ref-gen
940094FS9
5.000% 2037-Apr 112.544 - 112.544 112.694 - 112.694 - 2 $130,000 0.15
Washington St Univ Revs Ref-gen
940094FT7
5.000% 2038-Apr 111.145 - 111.145 111.205 - 111.205 - 2 $20,000 0.06
Western Wash Univ Wash Revs Hsg & Dining
959878RF8
3.000% 2049-Apr 70.771 - 70.771 - - 3 $30,000
Western Wash Univ Wash Revs Ref-student Rec Fee
959878SD2
4.000% 2034-May - 100.427 - 100.427 3.930 - 3.930 2 $60,000
Whatcom Cnty Wash Sch Dist No 501 Bellingham Ref
962506SA0
5.000% 2034-Dec 103.923 - 103.923 - - 1 $30,000
Whatcom Cnty Wash Sch Dist No 501 Bellingham
962506ST9
5.000% 2027-Dec - 105.099 - 105.099 3.021 - 3.021 1 $10,000
Whatcom Cnty Wash Sch Dist No 501 Bellingham Ref
962506TY7
5.000% 2029-Dec 108.550 - 108.550 - - 2 $200,000
Whatcom Cnty Wash Sch Dist No 502 Ferndale
962523KN5
5.000% 2027-Dec - 105.750 - 105.750 2.778 - 2.778 1 $95,000
Whitman Cnty Wash Pub Hosp Dist No 1a Pullman
966474DT2
5.000% 2025-Dec 100.750 - 100.750 - - 2 $20,000
Whitman Cnty Wash Pub Hosp Dist No 1a Pullman
966474EJ3
5.000% 2053-Dec 102.800 - 102.800 104.719 - 104.719 4.342 - 4.342 3 $375,000 1.919
Yakima Cnty Wash Taxable-ltd Tax-ser B-
984334MT6
5.000% 2027-Jun - 100.120 - 100.120 2.246 - 2.246 2 $100,000
Yakima Cnty Wash Sch Dist No 2 Union Gap
984349CX6
5.000% 2028-Dec - 107.178 - 107.178 2.920 - 2.920 1 $305,000
Yakima Cnty Wash Sch Dist No 2 Union Gap
984349CY4
5.000% 2029-Dec - 108.690 - 108.690 2.990 - 2.990 1 $335,000
Yakima Cnty Wash Sch Dist No 2 Union Gap
984349CZ1
5.000% 2030-Dec - 109.854 - 109.854 3.090 - 3.090 1 $365,000
Yakima Cnty Wash Sch Dist No 2 Union Gap
984349DA5
5.000% 2031-Dec - 111.042 - 111.042 3.150 - 3.150 1 $395,000
Yakima Cnty Wash Sch Dist No 2 Union Gap
984349DB3
5.000% 2032-Dec - 111.643 - 111.643 3.270 - 3.270 2 $425,000
Yakima Cnty Wash Sch Dist No 2 Union Gap
984349DC1
5.000% 2033-Dec - 112.397 - 112.397 3.340 - 3.340 1 $460,000
Yakima Cnty Wash Sch Dist No 2 Union Gap
984349DD9
5.000% 2034-Dec - 112.294 - 112.294 3.490 - 3.490 1 $495,000
Yakima Cnty Wash Sch Dist No 2 Union Gap
984349DE7
5.000% 2035-Dec - 111.598 - 111.598 3.570 - 3.570 2 $535,000
Yakima Cnty Wash Sch Dist No 2 Union Gap
984349DF4
5.000% 2036-Dec - 110.908 - 110.908 3.650 - 3.650 1 $575,000
Yakima Cnty Wash Sch Dist No 2 Union Gap
984349DG2
5.000% 2037-Dec - 110.393 - 110.393 3.710 - 3.710 1 $620,000
Yakima Cnty Wash Sch Dist No 2 Union Gap
984349DH0
5.000% 2038-Dec - 110.222 - 110.222 3.730 - 3.730 1 $665,000
Yakima Cnty Wash Sch Dist No 2 Union Gap
984349DK3
5.000% 2040-Dec - 109.035 - 109.035 3.870 - 3.870 2 $1,470,000+
Yakima Cnty Wash Sch Dist No 2 Union Gap
984349DM9
5.000% 2042-Dec - 107.117 - 107.117 4.100 - 4.100 12 $2,860,000+
Yakima Cnty Wash Sch Dist No 2 Union Gap
984349DP2
5.000% 2044-Dec - 105.483 - 105.483 4.300 - 4.300 4 $2,580,000+
Yakima & Benton Cntys Wash Sch Dist No 116-200 Grandview
984398FJ1
5.000% 2031-Dec 103.086 - 103.086 103.476 - 103.476 3.350 - 3.350 4 $20,000 0.39

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