* 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
006122GT6
5.000% 2022-Dec - 110.782 - 110.782 1.823 - 1.823 2 $10,000
Adams Cnty Wash Cons Sch Dist No 160-67 Ritzville Ser A
006158DA4
4.000% 2027-Dec 115.248 - 115.248 - - 3 $900,000
Arkansas St Dev Fin Auth Hosp Rev Wash Regl Med Ctr
04109FBX5
3.750% 2044-Feb 100.350 - 100.350 - - 2 $300,000
Asotin Cnty Wash Ref
045208GY5
4.000% 2033-Dec - 106.824 - 107.824 1.700 - 1.983 3 $230,000
Bellevue Wash Ref-ltd Tax
079365U59
5.000% 2027-Dec - 110.613 - 110.613 1.398 - 1.398 1 $45,000
Bellevue Wash Ref-ltd Tax
079365U83
4.000% 2039-Dec - 106.285 - 106.285 1.850 - 1.850 1 $15,000
Bellevue Wash Ref-ltd Tax-ser B
079365X80
4.000% 2043-Dec - 106.285 - 106.285 1.850 - 1.850 1 $25,000
Bellingham Wash Wtr & Swr Rev
079563MZ2
5.000% 2036-Aug - 107.688 - 107.688 1.415 - 1.415 1 $15,000
Benton Cnty Wash Pub Util Dist No 001 Elec Rev Ref
082869MW5
4.000% 2030-Nov - 111.920 - 111.920 2.250 - 2.250 2 $150,000
Benton Cnty Wash Sch Dist No 017 Kennewick
082887NN6
5.000% 2033-Dec 116.071 - 116.071 - - 1 $660,000
Benton Cnty Wash Sch Dist No 400 Richland Ser B
083023PS4
5.000% 2020-Dec 104.650 - 104.650 - - 1 $5,000
Benton Wash Regl Pub Wtr Auth Ark Wtr Rev
083389CZ7
3.000% 2025-Oct - 102.735 - 102.735 1.807 - 1.807 6 $1,230,000
Benton Wash Regl Pub Wtr Auth Ark Wtr Rev
083389DE3
3.000% 2034-Oct 98.010 - 98.010 - - 2 $380,000
Camano Is Libr Cap Fac Area Wash
13177VAH4
4.000% 2022-Dec 105.293 - 105.293 - - 3 $1,995,000
Camas Wash Wtr & Swr Rev
131879GV4
5.000% 2029-Dec - 127.398 - 127.398 1.848 - 1.848 2 $30,000
Cascade Wtr Alliance Wash Wtr Sys Rev Ref
14739HCW9
5.000% 2020-Jan - 102.130 - 102.130 1.436 - 1.436 2 $50,000
Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev
155048BB6
4.750% 2028-Feb - 111.274 - 111.274 - 2 $80,000
Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1
155048DF5
5.000% 2033-Nov 118.321 - 118.321 119.221 - 119.221 2.185 - 2.185 4 $40,000 0.9
Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1
15504RFY0
5.000% 2029-Nov 118.031 - 118.031 - - 1 $30,000
Central Wash Univ Sys Rev
155839HB2
3.500% 2038-May - 106.866 - 106.866 2.633 - 2.633 2 $60,000
Chelan Cnty Wash Sch Dist No 246 Wenatchee
163195MF4
5.000% 2022-Dec - 111.045 - 111.045 1.750 - 1.750 1 $10,000
Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys
181108WE7
5.000% 2023-Jan - 111.743 - 111.743 1.630 - 1.630 2 $50,000
Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys
181108XD8
5.000% 2026-Jan - 117.271 - 117.271 1.750 - 1.750 1 $1,100,000+
Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys
181108YJ4
5.000% 2025-Jan 116.949 - 117.529 117.019 - 117.019 1.793 - 1.793 3 $1,320,000+ 0.07
Clark Cnty Wash Pub Util Dist No 001 Generating Sys Rev Ref-ser A
181117EG3
5.000% 2025-Jan 116.904 - 116.904 117.054 - 117.054 1.787 - 1.787 2 $50,000 0.15
Clark Cnty Wash Pub Util Dist No 001 Generating Sys Rev Ref
181117FH0
5.000% 2028-Jan - 118.750 - 118.750 1.959 - 1.959 4 $120,000
Clark Cnty Wash Sch Dist No 037 Vancouver Def Int-ser C
181144PS9
N/R 2020-Dec 97.309 - 97.309 - - 1 $45,000
Clark Cnty Wash Sch Dist No 037 Vancouver
181144SY3
5.000% 2027-Dec - - - 1 $60,000
Clark Cnty Wash Sch Dist No 114 Evergreen Taxable-qualified Sch Constr
181234H24
5.520% 2027-Jun - 116.661 - 116.661 3.152 - 3.152 1 $10,000
Clark Cnty Wash Sch Dist No 114 Evergreen
181234M44
5.000% 2029-Dec - 125.019 - 125.019 1.960 - 1.960 1 $25,000
Clark Cnty Wash Sch Dist No 122 Ridgefield
181342GX8
5.000% 2023-Dec 113.620 - 113.620 - - 1 $10,000
Clark Cnty Wash Sch Dist No 122 Ridgefield
181342HE9
5.000% 2030-Dec 120.950 - 120.950 - - 1 $5,000
Columbia & Wash Cntys Ore Sch Dist No 47j Vernonia Deferred Int-ser A
19719CBN4
N/R 2040-Jun 43.388 - 43.388 - - 4 $120,000
Cowlitz Cnty Wash Pub Util Dist No 001 Elec Rev Ref-distr Sys-ser B
223777EM1
5.000% 2026-Sep 118.627 - 118.627 - - 1 $100,000
Cowlitz Cnty Wash Sch Dist No 122 Longview Ref
223813SD9
4.000% 2019-Dec - 101.283 - 101.283 1.510 - 1.510 12 $1,200,000
Cowlitz Cnty Wash Sch Dist No 458 Kelso
223883FJ3
4.000% 2029-Dec - 114.388 - 114.388 2.230 - 2.230 1 $10,000
Douglas Cnty Wash Ref-ltd Tax
259543GB6
4.000% 2027-Dec 111.576 - 111.576 - - 3 $1,650,000
Douglas Cnty Wash Pub Util Dist No 001 Wells Hydroelec Rev Ref-ser B
259561SF6
5.000% 2020-Sep - 104.133 - 104.133 1.700 - 1.700 1 $40,000
Douglas Cnty Wash Pub Util Dist No 001 Wells Hydroelec Rev Ref-ser B
259561SP4
5.000% 2028-Sep 118.183 - 118.183 - - 3 $300,000
Eastern Washington Univ Wash Rev Svcs & Activities Fee-ser B
277210GZ7
2.750% 2031-Oct - 99.892 - 99.892 2.760 - 2.760 2 $30,000
Energy Northwest Wash Elec Rev Ref-proj 3-ser C
29270C2B0
5.000% 2025-Jul 118.812 - 118.812 119.212 - 119.212 1.675 - 1.675 3 $30,000 0.4
Energy Northwest Wash Elec Rev Ref-proj 3-ser C
29270C2F1
5.000% 2027-Jul 122.314 - 122.314 - - 1 $5,000
Energy Northwest Wash Elec Rev Ref-proj 3-ser C
29270C2H7
5.000% 2028-Jul 125.581 - 125.581 - - 1 $25,000
Energy Northwest Wash Elec Rev Ref-proj 1-ser C
29270CF83
5.000% 2025-Jul 115.527 - 115.527 - - 1 $10,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta-
29270CJ30
5.000% 2023-Jul 113.154 - 113.154 113.154 - 113.154 1.669 - 1.669 3 $195,000 0
Energy Northwest Wash Elec Rev Ref-proj 3-ser A
29270CK46
5.000% 2025-Jul 119.814 - 119.814 119.692 - 119.692 1.600 - 1.600 2 $485,000 -0.122
Energy Northwest Wash Elec Rev Ref-proj 1-ser A
29270CP90
5.000% 2025-Jul 119.589 - 119.589 - - 1 $1,275,000+
Energy Northwest Wash Elec Rev Ref-proj 3-ser A
29270CR31
5.000% 2027-Jul 121.052 - 121.052 121.627 - 121.627 1.749 - 1.749 3 $30,000 0.575
Energy Northwest Wash Elec Rev Ref-proj 1 -ser A
29270CU37
5.000% 2028-Jul - 110.667 - 110.667 1.470 - 1.470 2 $100,000
Energy Northwest Wash Elec Rev Columbia Generating Sta-ser C
29270CUP8
5.000% 2020-Jul 100.210 - 100.319 - - 3 $35,000
Energy Northwest Wash Elec Rev Ref-taxable-columbia-ser B
29270CUZ6
6.800% 2024-Jul 116.249 - 116.249 - - 2 $40,000
Energy Northwest Wash Elec Rev Ref-proj 3-ser A
29270CV93
5.000% 2028-Jul - 124.109 - 124.109 1.790 - 1.790 3 $6,765,000+
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta
29270CW84
5.000% 2021-Jul - 106.972 - 107.108 1.550 - 1.614 4 $120,000
Energy Northwest Wash Elec Rev Ref-columbia Generating-ser A
29270CWX9
5.000% 2023-Jul 107.022 - 107.022 - - 11 $650,000
Energy Northwest Wash Elec Rev Ref-columbia Generating-ser A
29270CWY7
5.000% 2021-Jul 106.853 - 106.853 - - 1 $50,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta
29270CX26
5.000% 2022-Jul - - - 2 $100,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta
29270CX67
5.000% 2024-Jul 116.394 - 116.394 - - 1 $90,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta
29270CX91
5.000% 2032-Jul 123.632 - 123.632 - - 1 $175,000
Energy Northwest Wash Elec Rev Ref-columbia Generating-ser A
29270CXP5
5.000% 2019-Jul 100.298 - 100.362 100.362 - 100.363 1.444 - 1.525 7 $3,490,000+ 0.065
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta
29270CZ24
5.000% 2031-Jul 123.157 - 123.157 - - 3 $30,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta
29270CZ32
5.000% 2032-Jul 123.165 - 123.165 123.240 - 123.240 2.172 - 2.172 2 $30,000 0.075
Everett Wash Ref-sifma Index Fltg-ltd Tax
300011NK5
1.750% 2034-Dec 97.814 - 97.814 - - 2 $40,000
Everett Wash Wtr & Swr Rev Ref
300060KU3
4.000% 2024-Dec 99.956 - 99.956 - - 3 $45,000
Everett Wash Wtr & Swr Rev Ref
300060KY5
5.000% 2028-Dec 99.975 - 99.975 - - 2 $50,000
Everett Wash Wtr & Swr Rev
300060NB2
2.000% 2023-Dec 101.005 - 101.005 - - 2 $50,000
Fyi Pptys Wash Lease Rev Washington St Dis Proj
302716AT2
5.500% 2034-Jun 100.069 - 100.069 - - 1 $370,000
Fyi Pptys Wash Lease Rev Washington St Dis Proj
302716AU9
5.500% 2039-Jun - 100.059 - 100.059 2.401 - 2.401 1 $45,000
Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds
302716BC8
5.000% 2024-Jun - - - 1 $20,000
Ferndale Wash Taxable-build Amer Bds-
315207DH0
5.439% 2025-Dec 101.688 - 101.688 - - 1 $10,000
Fife Wash Wtr & Swr Rev
316608CL0
4.000% 2027-Oct - - - 2 $20,000
Franklin Cnty Wash Sch Dist No 001 Pasco
353442C38
5.000% 2032-Dec 121.709 - 121.709 121.834 - 121.834 2.178 - 2.178 3 $150,000 0.125
Franklin Cnty Wash Sch Dist No 001 Pasco Ref
353442YZ3
4.000% 2022-Dec 106.339 - 106.339 - - 1 $20,000
Gig Harbor Wash Wtr & Swr Rev Ser C
37517HCM0
3.000% 2019-Oct - 100.445 - 100.445 1.720 - 1.720 1 $150,000
Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-ser A
387883UR0
5.000% 2023-Jan 111.669 - 111.669 - - 1 $125,000
Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-ser A
387883XB2
3.750% 2043-Jan - 104.228 - 104.228 3.038 - 3.038 2 $30,000
Grant Cnty Wash Sch Dist No 161 Moses Lake Ref
388046KE3
3.000% 2027-Dec 106.475 - 106.475 - - 3 $1,500,000
Grays Harbor & Pacific Cntys Wash Sch Dist No 172 Ocosta
389487AY5
5.000% 2028-Dec 113.574 - 113.574 - - 3 $1,500,000
Island Cnty Wash Sch Dist No 201 Oak Harbor Ref
464434GY9
3.000% 2022-Dec 104.275 - 104.275 - - 3 $2,250,000
Island Cnty Wash Sch Dist No 204 Coupeville Ref
464443DU1
5.000% 2022-Dec 108.283 - 108.283 - - 2 $90,000
Kennewick Wash Ltd Tax
489710SX2
4.000% 2026-Dec 114.738 - 114.738 - - 3 $930,000
Kent Wash Ref-ltd Tax
490746YJ7
5.000% 2035-Dec 117.217 - 117.217 - - 3 $3,000,000+
King & Pierce Cnty Wash Sch Dist No 408 Auburn Ref
494619BL2
3.000% 2022-Dec - 104.230 - 104.230 1.560 - 1.560 2 $600,000
King Cnty Wash Ltd Tax-ser A
49474E7D9
5.000% 2020-Jul 103.456 - 103.456 - - 1 $25,000
King Cnty Wash Ltd Tax-ser B
49474FAS9
3.125% 2029-Sep 102.750 - 102.750 - - 1 $20,000
King Cnty Wash Ref-ltd Tax-swr-ser C
49474FCB4
5.000% 2032-Jan 109.173 - 109.173 109.485 - 109.485 1.840 - 1.840 3 $750,000 0.312
King Cnty Wash Ref-ltd Tax-ser D
49474FDU1
3.000% 2028-Dec 103.230 - 103.230 - - 1 $40,000
King Cnty Wash
49474FEW6
4.000% 2019-Dec 100.880 - 100.880 - - 1 $5,000
King Cnty Wash Ref-ser B
49474FGF1
5.000% 2020-Dec 105.207 - 105.207 - - 1 $725,000
King Cnty Wash Ref-ser A
49474FKA7
5.000% 2028-Jul 117.252 - 117.252 - - 2 $50,000
King Cnty Wash Ref-ser A
49474FKB5
5.000% 2029-Jul 116.504 - 116.504 - - 1 $25,000
King Cnty Wash Ref-ser A
49474FKD1
5.000% 2032-Jul - 117.530 - 117.530 1.706 - 1.706 2 $250,000
King Cnty Wash Ref-ser A
49474FKE9
5.000% 2033-Jul - 115.996 - 116.096 1.953 - 1.970 4 $300,000
King Cnty Wash Ref-ser A
49474FKG4
5.000% 2035-Jul - 116.329 - 116.329 1.912 - 1.912 6 $1,000,000
King Cnty Wash Ref-ser A
49474FKH2
4.000% 2037-Jul - 109.686 - 109.686 2.155 - 2.155 2 $60,000
King Cnty Wash Ref-ser A
49474FKJ8
4.000% 2038-Jul - 109.784 - 109.784 2.137 - 2.137 3 $80,000
King Cnty Wash Ref-ser A
49474FKM1
5.000% 2022-Jul - 110.506 - 110.506 1.520 - 1.520 1 $150,000
King Cnty Wash Ltd Tax-ser B
49474FLP3
4.000% 2027-Dec 112.754 - 112.754 113.212 - 113.212 1.840 - 1.840 3 $125,000 0.458
King Cnty Wash Ref-ltd Tax-ser E
49474FNL0
5.000% 2019-Dec 101.542 - 101.542 101.542 - 101.542 2.000 - 2.000 2 $20,000 0
King Cnty Wash Ref-ltd Tax-swr
49474FRX0
5.000% 2019-Jul 100.322 - 100.322 - - 2 $390,000
King Cnty Wash Pub Hosp Dist No 001 Ref-ltd Tax-valley Med Ctr
494782KM6
5.000% 2036-Dec - 117.554 - 117.554 2.431 - 2.431 2 $50,000
King Cnty Wash Sch Dist No 001 Seattle Ref
494836HL6
3.000% 2020-Dec 101.150 - 101.150 - - 2 $40,000
King Cnty Wash Sch Dist No 400 Mercer Island
495026SC1
2.000% 2020-Dec - - - 1 $25,000
King Cnty Wash Sch Dist No 401 Highline Ref-ser B
495033DK5
4.000% 2021-Dec - 105.699 - 105.699 1.680 - 1.680 1 $30,000
King Cnty Wash Sch Dist No 403 Renton
495080RT2
3.000% 2024-Dec 102.449 - 102.449 - - 2 $50,000
King Cnty Wash Sch Dist No 405 Bellevue Ref
495098TN5
4.000% 2020-Dec 103.449 - 103.449 - - 1 $40,000
King Cnty Wash Sch Dist No 405 Bellevue Ser A
495098VB8
5.000% 2020-Dec 104.723 - 104.723 - - 2 $50,000
King Cnty Wash Sch Dist No 405 Bellevue Ref
495098YZ2
3.000% 2032-Dec 100.924 - 100.924 103.241 - 103.241 2.524 - 2.524 4 $80,000 2.317
King Cnty Wash Sch Dist No 405 Bellevue
495098ZL2
5.000% 2025-Dec - 120.625 - 120.625 1.650 - 1.650 1 $50,000
King Cnty Wash Sch Dist No 405 Bellevue
495098ZR9
5.000% 2030-Dec - 123.833 - 123.833 1.950 - 1.950 2 $30,000
King Cnty Wash Sch Dist No 411 Issaquah Ref
4952242B2
5.000% 2019-Dec 101.653 - 101.653 101.718 - 101.718 1.681 - 1.681 3 $120,000 0.065
King Cnty Wash Sch Dist No 411 Issaquah Ref
495224W52
5.000% 2026-Dec 110.769 - 110.769 - - 2 $30,000
King Cnty Wash Sch Dist No 412 Shoreline Ref & Impt
495242L72
3.000% 2035-Dec 99.544 - 99.544 - - 3 $120,000
King Cnty Wash Sch Dist No 414 Lake Washington Ref
495260D81
5.000% 2022-Dec 111.927 - 111.927 112.064 - 112.064 1.470 - 1.470 3 $840,000 0.137
King Cnty Wash Swr Rev Prerefunded-ref
4952893R9
5.000% 2023-Jan - 103.476 - 103.476 1.801 - 1.801 2 $10,000
King Cnty Wash Swr Rev Ref & Impt-ser B
4952894S6
5.000% 2039-Jul - 111.630 - 111.630 2.031 - 2.031 5 $4,300,000
King Cnty Wash Swr Rev Ref & Impt-ser B
4952894U1
5.000% 2046-Jul - 119.560 - 119.560 2.029 - 2.029 3 $30,000
King Cnty Wash Swr Rev Prerefunded-ref
4952896E5
5.000% 2050-Jan 103.198 - 103.198 - - 1 $10,000
King Cnty Wash Swr Rev Unrefunded Balance-ref-ser B
4952897V6
5.000% 2041-Jan 104.954 - 104.954 - - 1 $10,000
King Cnty Wash Swr Rev Unrefunded Balance-ref-ser C
4952898A1
5.000% 2035-Jan 104.450 - 104.450 - - 2 $10,000
King Cnty Wash Swr Rev Ref
4952898L7
5.000% 2034-Jul 119.887 - 119.887 119.962 - 119.962 2.287 - 2.287 2 $30,000 0.075
King Cnty Wash Swr Rev Ref-ser B
495289A26
5.000% 2022-Jan - 106.286 - 106.286 1.035 - 1.035 4 $300,000
King Cnty Wash Swr Rev Var-jr Lien-ser B
495289DR8
1.330% 2032-Jan 100.000 - 100.000 - - 1 $2,150,000+
King Cnty Wash Swr Rev Ref-ser A
495289H78
5.000% 2026-Jan 111.497 - 111.497 112.612 - 112.612 1.398 - 1.398 4 $80,000 1.115
King Cnty Wash Swr Rev
495289XY1
5.000% 2020-Jan - 101.951 - 101.951 1.729 - 1.729 1 $40,000
King Cnty Wash Swr Rev Ref & Impt-ser B
495289Y79
5.000% 2020-Jul 103.789 - 103.789 - - 1 $900,000
King Cnty Wash Swr Rev Ref-ser B
495289ZW3
5.000% 2020-Jan - 102.079 - 102.079 1.519 - 1.519 2 $360,000
King Cnty Wash Swr Rev Ref-ser B
495289ZX1
5.000% 2021-Jan 105.275 - 105.275 105.520 - 105.520 1.501 - 1.501 2 $630,000 0.245
King Cnty Wash Swr Rev Prerefunded-2017-ref-ser B
495290AD0
5.000% 2031-Jan 105.428 - 105.428 - - 1 $15,000
King Cnty Wash Swr Rev Unrefunded Balance-2017-ref-
495290AJ7
5.000% 2031-Jan 105.428 - 105.428 - - 1 $35,000
King Cnty Wash Swr Rev Ser B
495290AP3
5.000% 2024-Jul 116.097 - 116.097 - - 1 $35,000
King Cnty Wash Swr Rev Ser B
495290AQ1
5.000% 2025-Jul 118.499 - 118.499 118.795 - 118.795 1.740 - 1.740 3 $60,000 0.296
King Cnty Wash Wtr Dist No 049 Wtr Rev Ref & Impt
495322BA6
4.000% 2026-Apr - - - 2 $330,000
Kitsap Cnty Wash Sch Dist No 303 Bainbridge Island Ser A
498062PL6
5.000% 2027-Dec - 124.218 - 124.218 1.750 - 1.750 2 $200,000
Kitsap Cnty Wash Sch Dist No 303 Bainbridge Island
498062QV3
5.000% 2033-Dec 120.694 - 120.694 119.075 - 119.075 2.500 - 2.500 3 $40,000 -1.619
Kittitas Cnty Wash Sch Dist No 401 Ellensburg
498260HX9
5.000% 2022-Dec - 110.929 - 110.929 1.782 - 1.782 2 $10,000
Klickitat Cnty Wash Pub Util Dist No 001 Elec Rev Ref-ser A
498622GZ6
4.000% 2036-Dec 100.066 - 100.066 - - 1 $15,000
Lakewood Wash Ltd Tax
512708BF4
3.000% 2029-Dec - 107.281 - 107.281 2.150 - 2.150 2 $100,000
Lakewood Wash Ltd Tax
512708BK3
3.000% 2033-Dec - 105.597 - 105.597 2.341 - 2.341 3 $120,000
Lewis Cnty Wash Sch Dist No 303 White Pass Ref
527877DM3
4.000% 2025-Dec 113.254 - 113.254 - - 3 $1,500,000
Lynden Wash Ref-unltd Tax
551282GW0
4.000% 2028-Dec 113.518 - 113.518 - - 3 $1,440,000
Lynnwood Wash Ltd Tax
551681JX8
4.000% 2037-Dec 102.763 - 102.763 - - 2 $10,000
Maryland St Health & Higher Edl Facs Auth Rev Carnegie Institution Wash
5742176J9
4.250% 2037-Jul - 102.109 - 102.109 2.300 - 2.300 2 $110,000
Mason & Kitsap Cntys Wash Sch Dist No 403 North Mason
575181FT4
5.000% 2037-Dec - 115.005 - 115.005 1.549 - 1.549 2 $20,000
Metropolitan Pk Dist Tacoma Wash
592240VR3
5.000% 2036-Dec 120.035 - 120.035 - - 3 $2,100,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien- B
592643AV2
N/R 2027-Oct - 81.471 - 81.471 2.468 - 2.468 6 $150,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien- B
592643AW0
N/R 2028-Oct - 79.311 - 79.311 2.494 - 2.494 8 $120,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A
5926466Z1
4.000% 2039-Oct 103.273 - 103.273 - - 2 $20,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Var-subser D-1
592646M91
1.300% 2039-Oct 100.000 - 100.000 - - 2 $500,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ser A
592646S61
4.000% 2025-Oct 102.320 - 102.320 - - 4 $40,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Var-ref-subser C-2
592646X24
1.300% 2039-Oct 100.000 - 100.000 - - 4 $980,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser B
592647BE0
5.000% 2032-Oct 114.722 - 114.722 114.792 - 114.792 2.469 - 2.469 4 $100,000 0.07
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser C
592647CH2
5.000% 2034-Oct 115.463 - 115.463 116.280 - 116.280 2.236 - 2.236 6 $90,000 0.817
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A
592647DC2
4.000% 2036-Oct 106.729 - 106.729 106.809 - 106.809 2.962 - 2.962 6 $300,000 0.08
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A
592647EE7
5.000% 2028-Oct 121.115 - 121.115 - - 2 $150,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A
592647FA4
5.000% 2027-Oct 120.866 - 120.866 - - 4 $20,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Washington Univ-ser B
60636AAT0
5.000% 2030-Nov 107.650 - 107.650 - - 2 $60,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Taxable-washington Univ-
60636AEE9
3.685% 2047-Feb - 101.000 - 101.474 3.600 - 3.627 4 $80,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Var-the Washington Univ-ser B
606901LC8
N/R 2030-Sep 100.000 - 100.000 - - 4 $3,000,000+
Missouri St Health & Edl Facs Auth Edl Facs Rev Var-washington Univ-ser B
606901N93
1.000% 2033-Feb 100.000 - 100.000 - - 2 $850,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Var-washington Univ-ser B
606901WS1
1.340% 2040-Mar 100.000 - 100.000 100.000 - 100.000 - 10 $13,200,000+ 0
Okanogan Cnty Wash Pub Util Dist No 001 Elec Sys Rev Ref-ser A
678331BV0
4.000% 2020-Dec - 103.358 - 103.358 1.751 - 1.751 1 $25,000
Pacific Cnty Wash Pub Util Dist No 002 Elec Rev Sys-ser A
694138EU8
4.000% 2024-Sep - - - 2 $100,000
Pasco Wash Wtr & Swr Rev Ser A
702571NE6
4.000% 2022-Dec 105.993 - 105.993 106.068 - 106.068 2.199 - 2.199 3 $45,000 0.075
Pend Oreille Cnty Wash Pub Util Dist No 001 Box Canyon Rev
706643BN2
5.250% 2041-Jan 100.500 - 100.500 - - 2 $20,000
Pierce & King Cntys Wash Sch Dist No 417 Fife
720286DS9
5.000% 2035-Dec - 124.764 - 124.764 1.987 - 1.987 2 $100,000
Pierce Cnty Wash Ltd Tax-ser A
720356A38
5.000% 2020-Jul 103.456 - 103.456 103.556 - 103.556 1.729 - 1.729 2 $40,000 0.1
Pierce Cnty Wash Sch Dist No 003 Puyallup Ref
720390XR9
5.000% 2021-Dec 107.930 - 107.930 - - 1 $30,000
Pierce Cnty Wash Sch Dist No 003 Puyallup
720390ZM8
5.000% 2031-Dec 120.120 - 120.120 - - 1 $5,000
Pierce Cnty Wash Sch Dist No 010 Tacoma
720424YJ3
5.000% 2036-Dec - 115.602 - 115.602 2.000 - 2.000 1 $20,000
Pierce Cnty Wash Sch Dist No 010 Tacoma Ref
720424YX2
5.000% 2027-Dec - 119.805 - 119.805 1.770 - 1.770 2 $200,000
Pierce Cnty Wash Sch Dist No 320 Sumner Ref & Impt
720526XL1
4.000% 2027-Dec - 113.665 - 113.665 1.910 - 1.910 2 $80,000
Pierce Cnty Wash Sch Dist No 401 Peninsula
720577XK6
5.000% 2035-Dec - - - 2 $20,000
Pierce Cnty Wash Sch Dist No 403 Bethel Ref
720611WZ1
5.000% 2023-Jun 113.686 - 113.686 - - 1 $100,000
Pierce Cnty Wash Swr Rev
720653KT0
5.000% 2022-Aug 110.372 - 110.372 - - 2 $180,000
Pierce Cnty Wash Swr Rev
720653KY9
5.000% 2027-Aug 109.340 - 109.340 - - 2 $20,000
Pierce Cnty Wash Swr Rev
720653LP7
4.000% 2042-Aug - 103.850 - 103.850 2.729 - 2.729 1 $15,000
Pierce Cnty Wash Swr Rev
720653MV3
4.000% 2044-Aug 105.650 - 105.650 106.916 - 107.433 2.464 - 2.566 5 $50,000 1.783
Pierce Cnty Wash Swr Rev
720653NA8
4.000% 2020-Aug 102.647 - 102.647 - - 1 $50,000
Port Everett Wash Rev
734064HJ0
4.000% 2031-Dec - 112.141 - 113.062 1.863 - 2.004 6 $120,000
Port Olympia Wash Ref-ltd Tax-ser A
735014KV3
5.000% 2042-Dec - 121.674 - 121.674 2.196 - 2.196 1 $30,000
Port Pasco Wash Ltd Tax
735150CN2
5.000% 2030-Aug - 104.391 - 104.391 1.257 - 1.257 1 $25,000
Port Seattle Wash Ltd Tax
735371PZ3
5.000% 2035-Jan - 119.886 - 121.886 1.895 - 2.150 4 $310,000
Port Seattle Wash Rev Ser A
7353887X2
5.250% 2019-Jul 100.346 - 100.346 - - 1 $25,000
Port Seattle Wash Rev Amt-inter Lien-ser B
735389E61
5.000% 2020-May 102.750 - 102.750 - - 1 $10,000
Port Seattle Wash Rev Amt-inter Lien-ser B
735389F37
5.000% 2025-May 115.860 - 115.860 - - 1 $5,000
Port Seattle Wash Rev Ref-amt-inter Lien-ser C
735389PN2
5.000% 2020-Feb - 102.155 - 102.155 1.821 - 1.821 3 $45,000
Port Seattle Wash Rev Ref-inter-ser A
735389RG5
5.000% 2027-Aug 109.511 - 109.511 109.732 - 111.315 1.359 - 1.840 5 $335,000 1.804
Port Seattle Wash Rev Ref-inter-ser A
735389RK6
5.000% 2030-Aug 109.472 - 109.472 109.667 - 109.700 1.850 - 1.860 10 $14,590,000+ 0.228
Port Seattle Wash Rev Ref-amt-inter-ser B
735389SF6
5.000% 2021-Aug 106.440 - 106.440 - - 2 $50,000
Port Seattle Wash Rev Ref-inter Lien-ser B
735389VD7
5.000% 2021-Mar 105.989 - 105.989 106.014 - 106.014 1.551 - 1.551 8 $6,600,000+ 0.025
Port Seattle Wash Rev Ref-inter Lien-ser B
735389VE5
5.000% 2022-Mar 108.460 - 108.460 - - 1 $10,000
Port Seattle Wash Rev Ref-inter Lien-ser B
735389VN5
5.000% 2030-Mar 114.822 - 114.822 - - 2 $6,000,000+
Port Seattle Wash Rev Amt-inter Lien-ser C
735389VY1
5.000% 2020-Apr - 102.857 - 102.857 1.611 - 1.611 1 $1,000,000+
Port Seattle Wash Rev Ref-first Lien-ser A
735389WW4
5.000% 2019-Oct 101.134 - 101.134 101.134 - 101.134 1.753 - 1.753 2 $170,000 0
Port Tacoma Wash Ref-ltd Tax-ser A
735422NN3
4.000% 2022-Dec 107.530 - 107.530 - - 1 $15,000
Port Tacoma Wash Ref-ltd Tax-ser A
735422NW3
5.000% 2030-Dec 120.228 - 120.228 - - 2 $20,000
Port Townsend Wash Ref
735456GE9
3.000% 2021-Dec - 103.672 - 103.672 1.509 - 1.509 2 $100,000
Port Vancouver Wash Rev Ref-taxable
735541GV0
4.493% 2047-Dec - 105.608 - 105.608 3.679 - 3.679 2 $50,000
Redmond Wash Ref
757674MF0
5.000% 2020-Dec - 105.237 - 105.237 1.501 - 1.501 1 $50,000
Redmond Wash Ref-ltd Tax
757674MY9
3.000% 2025-Dec 107.805 - 107.805 108.376 - 108.376 1.640 - 1.640 4 $1,750,000 0.571
Redmond Wash Ref-ltd Tax
757674NV4
5.000% 2028-Dec 119.836 - 119.836 - - 2 $100,000
Richland Wash Pub Facs Dist Ref-ltd Sales Tax
764269BM7
4.000% 2027-Apr 111.305 - 111.305 - - 3 $1,620,000
Richland Wash Wtr & Swr Rev Ref & Impt
764275MV2
5.125% 2038-Dec 100.000 - 100.000 - - 1 $5,000
Ridgefield Wash Ltd Tax
766014CD4
4.000% 2027-Dec 114.338 - 114.338 - - 3 $2,205,000
Ridgefield Wash Ltd Tax
766014CU6
4.000% 2042-Dec 108.253 - 108.253 - - 1 $500,000
St Louis Mo Ld Clearance Redev Auth Rev Spl Oblig-600 Wash Proj
791652HT0
5.500% 2040-Apr 102.183 - 102.183 102.591 - 102.591 2.408 - 2.408 8 $120,000 0.408
San Juan Cnty Wash Sch Dist No 137 Orcas Is Ser A
798900DK9
3.000% 2026-Dec - 104.697 - 104.947 1.550 - 1.622 2 $70,000
Seattle Wash Ref & Impt-ltd Tax
8126262F5
4.000% 2030-May - 112.134 - 112.134 1.445 - 1.445 1 $10,000
Seattle Wash Ref & Impt-ser A
8126263S6
5.000% 2020-Jun - 103.510 - 103.510 1.517 - 1.517 2 $30,000
Seattle Wash Impt
8126264X4
5.000% 2029-Dec - 118.553 - 118.553 1.740 - 1.740 2 $1,000,000
Seattle Wash Ref & Impt-ltd Tax-ser B
812626D55
5.000% 2019-Aug 100.481 - 100.481 - - 1 $5,000
Seattle Wash Ref
812626K81
5.000% 2020-Dec - 105.522 - 105.522 1.317 - 1.317 1 $25,000
Seattle Wash Ref & Impt-ltd Tax
812626M30
5.000% 2021-Sep 107.503 - 107.503 - - 1 $50,000
Seattle Wash Ltd Tax-impt-ser A
812626S26
4.000% 2021-Oct - - - 1 $70,000
Seattle Wash Taxable-ltd Tax-impt-ser B
812627CM7
2.625% 2028-Apr 97.884 - 97.884 - - 1 $65,000
Seattle Wash Ltd Tax-impt-ser A
812627CZ8
5.000% 2023-Nov - - - 1 $10,000
Seattle Wash Drain & Wastewater Rev Ref & Impt
812631KJ7
4.000% 2033-Sep - 105.330 - 105.330 2.011 - 2.011 2 $20,000
Seattle Wash Drain & Wastewater Rev Ref & Impt-sys
812631MN6
4.000% 2026-Apr 78.900 - 78.900 - - 4 $16,000
Seattle Wash Drain & Wastewater Rev Ref & Impt-sys
812631MQ9
4.000% 2028-Apr - 114.052 - 114.052 1.810 - 1.810 1 $790,000
Seattle Wash Drain & Wastewater Rev Ref & Impt-sys
812631MT3
4.000% 2031-Apr 111.380 - 111.380 - - 3 $6,180,000+
Seattle Wash Drain & Wastewater Rev Ref & Impt-sys
812631NK1
5.000% 2023-Jul 113.539 - 113.539 113.661 - 113.661 1.550 - 1.550 2 $200,000 0.122
Seattle Wash Hsg Auth Pooled Hsg Rev Ref
812639BZ4
3.625% 2043-Dec 101.716 - 101.716 104.311 - 104.311 3.047 - 3.047 4 $80,000 2.595
Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser B
812643EB6
5.000% 2025-Feb - 102.727 - 102.727 1.000 - 1.000 1 $30,000
Seattle Wash Mun Lt & Pwr Rev Ref & Impt
812643JL9
5.000% 2020-Jul 103.547 - 103.547 - - 1 $25,000
Seattle Wash Mun Lt & Pwr Rev Ref-ser B
812643MQ4
5.000% 2020-Apr 102.926 - 102.926 - - 1 $650,000
Seattle Wash Mun Lt & Pwr Rev Ref-ser B
812643MS0
5.000% 2022-Apr - 109.354 - 109.354 1.630 - 1.630 1 $20,000
Seattle Wash Mun Lt & Pwr Rev Ref-ser B
812643MX9
5.000% 2027-Apr - - - 1 $5,000
Seattle Wash Mun Lt & Pwr Rev Ref-ser B
812643MZ4
4.000% 2029-Apr - 113.500 - 113.500 1.890 - 1.890 3 $10,685,000+
Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C
812643PV0
5.000% 2030-Sep 122.313 - 122.313 122.501 - 122.501 2.030 - 2.030 3 $60,000 0.188
Seattle Wash Mun Lt & Pwr Rev Unrefunded Balance-ref & Impt
812643QR8
5.000% 2022-Feb - 106.320 - 106.320 1.201 - 1.201 2 $10,000
Seattle Wash Mun Lt & Pwr Rev Impt-ser A
812643QZ0
5.000% 2022-Jan 108.050 - 108.050 - - 1 $10,000
Seattle Wash Mun Lt & Pwr Rev Impt-ser A
812643RZ9
4.000% 2046-Jan - 109.918 - 109.918 2.700 - 2.700 1 $75,000
Seattle Wash Solid Waste Rev Ref
812702CK2
5.000% 2024-May 115.620 - 115.620 - - 1 $65,000
Seattle Wash Solid Waste Rev Ref & Impt
812702ET1
4.000% 2030-Jun 111.807 - 111.807 112.201 - 112.201 2.120 - 2.120 6 $3,250,000+ 0.394
Seattle Wash Wtr Sys Rev Ref & Impt-ser B
812728RE5
4.500% 2019-Aug 100.440 - 100.440 - - 1 $15,000
Seattle Wash Wtr Sys Rev Ref
812728RZ8
5.000% 2021-Sep - 107.489 - 107.489 1.624 - 1.624 1 $25,000
Seattle Wash Wtr Sys Rev Ref
812728SA2
5.000% 2022-Sep - - - 2 $60,000
Seattle Wash Wtr Sys Rev Ref
812728SH7
3.000% 2029-Sep 102.030 - 102.030 102.175 - 102.175 2.305 - 2.305 2 $40,000 0.145
Seattle Wash Wtr Sys Rev Ref & Impt
812728VV2
4.000% 2035-Aug 110.047 - 110.047 110.322 - 110.322 2.514 - 2.514 3 $45,000 0.275
Shoreline Fire Dept Wash King Cnty
82519SAJ9
3.000% 2025-Dec 106.875 - 106.875 - - 3 $1,500,000
Skagit Cnty Wash Ltd Tax
830201MA4
5.000% 2024-Dec - 117.661 - 117.661 1.640 - 1.640 1 $300,000
Skagit Cnty Wash Ltd Tax
830201ME6
5.000% 2028-Dec 116.684 - 116.684 - - 1 $165,000
Snohomish Cnty Wash Taxable-ltd Tax-ser B
833085Z97
3.375% 2029-Dec - - - 2 $150,000
Snohomish Cnty Wash Pub Hosp Dist No 1 Ref-impt
833092FW4
5.000% 2025-Dec 100.688 - 100.688 - - 2 $100,000
Snohomish Cnty Wash Pub Hosp Dist No 3 Taxable-cascade Vy Hosp-b
833096HG8
5.268% 2025-Dec - 103.067 - 103.067 3.184 - 3.184 2 $10,000
Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-generation Sys Ser 86a
833102GZ3
5.000% 2020-Jan - 101.871 - 101.871 1.861 - 1.861 1 $35,000
Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Sys
833102ZC3
5.000% 2040-Dec - 116.918 - 116.918 2.200 - 2.200 1 $25,000
Snohomish Cnty Wash Sch Dist No 015 Edmonds
833153TM1
5.000% 2021-Dec - 108.330 - 108.330 1.613 - 1.613 2 $50,000
Snohomish Cnty Wash Sch Dist No 201 Ser B
833221VC5
4.000% 2029-Dec - 103.328 - 103.328 1.770 - 1.770 8 $1,520,000
Spokane & Whitman Cntys Wash Cheney Sch Dist No 360
848641JL1
5.000% 2026-Dec 121.928 - 121.928 122.103 - 122.103 1.839 - 1.839 2 $60,000 0.175
Spokane & Whitman Cntys Wash Cheney Sch Dist No 360
848641JS6
4.000% 2032-Dec - 111.476 - 111.476 2.417 - 2.417 2 $400,000
Spokane Cnty Wash Ltd Tax-ser B
848644Q78
4.500% 2019-Dec - 101.347 - 101.347 1.881 - 1.881 2 $10,000
Spokane Etc Cntys Wash Cons Sch Dist No 414-200-61 Deer Pk Ref
848666FS7
3.000% 2024-Dec - 104.393 - 104.393 1.722 - 1.722 3 $75,000
Spokane Cnty Wash Sch Dist No 081 Spokane
848712RF4
5.000% 2035-Dec 123.004 - 123.004 - - 1 $25,000
Spokane Cnty Wash Wastewtr Sys Rev Ser A
849007AE9
5.000% 2019-Dec - - - 1 $125,000
Spokane Wash Pub Facs Dist Hotel Motel & Sales Use Tax Ref-ser B
849088DG1
5.000% 2027-Dec - 111.830 - 111.830 1.927 - 1.927 2 $70,000
Tacoma Wash Elec Sys Rev Ref-ser A
873519ND0
5.000% 2038-Jan - 112.388 - 112.388 1.850 - 1.850 1 $20,000
Tacoma Wash Elec Sys Rev Ref-ser B
873519NR9
5.000% 2024-Jan 112.853 - 112.853 - - 1 $80,000
Tacoma Wash Elec Sys Rev Unrefunded Balance-ref-ser A
873519PR7
5.000% 2020-Jan - 102.078 - 102.078 1.521 - 1.521 1 $250,000
Tacoma Wash Swr Rev Ref-ser A
873545JT5
4.000% 2038-Dec - 109.194 - 109.194 2.561 - 2.561 4 $200,000
Tacoma Wash Swr Rev Ref-ser B
873545JY4
5.000% 2021-Dec 107.671 - 107.671 - - 1 $35,000
Tacoma Wash Swr Rev
873545JZ1
3.000% 2019-Dec 100.360 - 100.360 - - 1 $5,000
Tacoma Wash Wtr Rev Ref-sys-ser A
873547JD6
5.000% 2025-Dec 118.824 - 118.824 - - 1 $175,000
Tacoma Wash Regl Wtr Supply Sys Rev Ref
87354TBY0
5.000% 2028-Dec - 114.459 - 114.459 1.296 - 1.296 2 $20,000
Tes Pptys Wash Lease Rev
881566AN3
5.625% 2038-Dec 100.000 - 100.000 - - 1 $25,000
Thurston Cnty Wash Ref-ltd Tax
886100VC7
5.000% 2024-Dec 117.384 - 117.384 117.634 - 117.634 1.645 - 1.645 2 $60,000 0.25
Thurston Cnty Wash Sch Dist No 033 Tumwater
886155NM8
4.000% 2030-Dec 111.917 - 111.917 - - 1 $560,000
Tobacco Settlement Auth Wash Tob Settlement Rev Ref
88880MBG5
5.000% 2023-Jun 110.857 - 110.857 - - 1 $60,000
Tobacco Settlement Auth Wash Tob Settlement Rev Ref
88880MBH3
5.000% 2024-Jun 109.657 - 109.657 - - 1 $5,000
University Pl Wash Ref-ltd Tax
91480QFA3
5.000% 2025-Dec - 119.731 - 119.731 1.781 - 1.781 2 $30,000
University Wash Univ Revs Ref-gen-ser A
91523NHZ2
4.000% 2029-Apr - 104.550 - 104.550 1.500 - 1.500 2 $200,000
University Wash Univ Revs Ref-gen-ser A
91523NJE7
5.000% 2034-Apr 105.920 - 105.920 - - 1 $25,000
University Wash Univ Revs Ref-gen-ser A
91523NJQ0
5.000% 2020-Jul 103.547 - 103.547 - - 1 $25,000
University Wash Univ Revs Gen-ser C
91523NLH7
3.125% 2042-Jul 98.147 - 98.204 - - 4 $30,000
University Wash Univ Revs Ref-gen-ser B
91523NNN2
5.000% 2028-Jun 117.931 - 117.931 - - 1 $50,000
University Wash Univ Revs Ref-gen-ser A
91523NQZ2
5.000% 2027-Dec - 121.854 - 121.854 1.871 - 1.871 2 $40,000
University Wash Univ Revs Gen
91523NSM9
5.000% 2027-Apr 123.412 - 123.412 - - 2 $70,000
Washington Fed Hwy Grnt Antic Rev Sr 520 Corridor Prog-ser F
938823AP6
5.000% 2019-Sep 100.797 - 100.797 - - 2 $20,000
Washington Fed Hwy Grnt Antic Rev Sr 520 Corridor Prog-ser F
938823AQ4
5.000% 2020-Sep - 104.227 - 104.227 1.620 - 1.620 1 $30,000
Washington Fed Hwy Grnt Antic Rev Sr 520 Corridor Prog-ser C
938823AZ4
5.000% 2019-Sep 100.857 - 100.857 100.857 - 100.857 1.784 - 1.784 2 $250,000 0
Washington Fed Hwy Grnt Antic Rev Sr 520 Corridor Prog-ser C
938823BD2
5.000% 2023-Sep 113.468 - 113.468 - - 2 $320,000
Washington Fed Hwy Grnt Antic Rev Sr 520 Corridor Prog-ser C
938823BG5
5.000% 2021-Sep 107.234 - 107.234 - - 1 $40,000
Washington St Ctfs Partn St & Loc Agy Real Ppty-ser D
939720CD8
4.000% 2021-Jan - 103.862 - 103.862 1.550 - 1.550 3 $200,000
Washington St Ctfs Partn St & Local Agy Personal Ppty-
939720LW6
5.000% 2022-Jul - - - 1 $10,000
Washington St Ctfs Partn St & Loc Agy Real & Pers Ppty-
939720QY7
5.000% 2021-Jan - 105.357 - 105.357 1.600 - 1.600 1 $50,000
Washington St Ctfs Partn St & Loc Agy Real & Personal
939720SA7
5.000% 2022-Jul 109.902 - 109.902 110.002 - 110.002 1.678 - 1.678 2 $150,000 0.1
Washington St Ctfs Partn St & Loc Agy Real & Personal
939720SV1
4.000% 2037-Jan 107.193 - 107.193 - - 1 $30,000
Washington St Ctfs Partn St & Loc Agy Real & Pers Ppty-
939720TJ7
5.000% 2022-Jul - - - 1 $15,000
Washington St Ctfs Partn St & Loc Agy Real & Pers Ppty
939720UR7
4.000% 2025-Jan - 111.900 - 111.900 1.760 - 1.760 1 $15,000
Washington St Ctfs Partn State & Loc Agy Real Estate
939720WP9
5.000% 2019-Jul 100.354 - 100.354 100.355 - 100.355 1.511 - 1.511 2 $2,560,000+ 0.001
Washington St Ctfs Partn State & Loc Agy Real Estate
939720WQ7
5.000% 2020-Jul - 103.766 - 103.766 1.541 - 1.541 3 $355,000
Washington St Ctfs Partn St Local Agy Personal Ppty
939720YD4
5.000% 2027-Jul 123.774 - 123.774 - - 1 $75,000
Washington St Ctfs Partn St & Loc Agy Real & Pers Ppty
939720ZJ0
5.000% 2019-Jul 100.308 - 100.308 - - 1 $115,000
Washington St Ser C
939745SR7
5.500% 2019-Jul 100.364 - 100.364 - - 2 $150,000
Washington St Cap Apprec-motor Vehicle-05-c
93974A4V3
N/R 2023-Jun - 93.198 - 93.198 1.760 - 1.760 1 $10,000
Washington St Motor Vehicle Fuel Tax-ser F
93974AQ49
N/R 2021-Dec - 96.040 - 96.040 1.610 - 1.610 3 $105,000
Washington St Motor Vehicle Fuel Tax-ser F
93974AQ80
N/R 2025-Dec 86.943 - 86.943 - - 1 $10,000
Washington St Motor Vehicle Fuel Tax-ser F
93974AR48
N/R 2029-Dec - 78.617 - 78.617 2.300 - 2.300 2 $350,000
Washington St Motor Vehicle Fuel Tax-ser C
93974AYZ1
N/R 2021-Jun - 96.960 - 96.960 1.535 - 1.535 2 $70,000
Washington St Motor Vehicle Fuel Tax-ser C
93974AZJ6
N/R 2030-Jun 75.667 - 75.667 75.967 - 75.967 2.510 - 2.510 3 $15,000 0.3
Washington St Motor Vehicle Fuel Tax-ser B-1
93974C2X7
4.000% 2032-Aug 104.460 - 104.460 - - 1 $10,000
Washington St Ref-various Purp-ser R-a
93974C4J6
5.000% 2020-Jul 103.789 - 103.789 103.720 - 103.720 1.582 - 1.582 2 $750,000 -0.069
Washington St Ref-various Purp-ser R-a
93974C4N7
5.000% 2024-Jul 109.720 - 109.720 - - 2 $20,000
Washington St Motor Vehicle Fuel Tax-ser E
93974C6G0
5.000% 2022-Feb - 108.791 - 108.791 1.640 - 1.640 1 $20,000
Washington St Motor Vehicle Fuel Tax-ser E
93974C6R6
3.000% 2031-Feb - 103.138 - 103.138 2.110 - 2.110 2 $1,000,000
Washington St Ref-motor Vehicle Fuel Tax-
93974C7F1
5.000% 2022-Jul 110.378 - 110.378 - - 1 $170,000
Washington St Ref-var Purp-ser R-c
93974C7X2
5.000% 2019-Jul 100.314 - 100.324 - - 3 $550,000
Washington St Ref-var Purp-ser R-c
93974C7Y0
5.000% 2020-Jul 103.460 - 103.779 - - 7 $800,000
Washington St Motor Veh Fuel Tax-ser B-1
93974CA59
4.500% 2037-Aug - 106.110 - 107.110 1.195 - 1.642 2 $25,000
Washington St Ref-ser R-2012a
93974CC40
5.000% 2019-Jul 100.303 - 100.303 - - 2 $30,000
Washington St Motor Vehicle Tax-sr 520
93974CG61
5.000% 2031-Jun - 107.190 - 107.190 1.377 - 1.377 18 $90,000
Washington St Ref-various Purp-ser R-
93974CH86
4.000% 2021-Jul 104.550 - 104.550 - - 1 $10,000
Washington St Ref-motor Vehicle-ser R-
93974CK66
5.000% 2019-Jul 100.293 - 100.314 - - 3 $85,000
Washington St Ref-motor Vehicle-ser R-
93974CK90
5.000% 2022-Jul - 110.090 - 110.090 1.650 - 1.650 1 $20,000
Washington St Motor Vehicle Fuel-ser 2010b
93974CKZ2
5.000% 2019-Aug 100.550 - 100.550 - - 1 $35,000
Washington St Motor Vehicle Fuel-ser 2010b
93974CLA6
5.000% 2020-Aug 100.621 - 100.621 - - 2 $300,000
Washington St Motor Vehicle Fuel-ser 2010b
93974CLH1
5.000% 2027-Aug 100.613 - 100.613 - - 1 $100,000
Washington St Ref-ser R-2010b
93974CMK3
5.000% 2020-Jan 101.910 - 101.910 - - 1 $40,000
Washington St Ref-ser R-2010b
93974CMP2
5.000% 2024-Jan - 102.740 - 102.740 0.443 - 0.443 3 $210,000
Washington St Var Purp-ser 2010c
93974CNF3
5.000% 2023-Aug 100.607 - 100.607 - - 1 $30,000
Washington St Various Purp-ser D
93974CP95
4.000% 2030-Feb 104.030 - 104.030 - - 2 $10,000
Washington St Ref-motor Vehicle--r2010c
93974CPD6
5.000% 2025-Jan - 102.397 - 102.397 1.000 - 1.000 1 $50,000
Washington St Ref-motor Vehicle--r2010c
93974CPE4
5.000% 2026-Jan 102.030 - 102.030 - - 1 $215,000
Washington St Taxable-ser F-build Amer
93974CRC6
4.669% 2024-Aug 109.223 - 109.223 - - 3 $1,500,000
Washington St Ref-var Purp-ser R-2011a
93974CRU6
5.000% 2025-Jan 105.290 - 105.290 - - 2 $20,000
Washington St Motor Vehicle Fuel Tax-e
93974CS68
5.000% 2027-Feb - 110.345 - 110.345 1.081 - 1.081 2 $50,000
Washington St Var Purp-ser 2011a
93974CSS0
5.000% 2031-Aug - 104.145 - 104.145 1.460 - 1.460 1 $1,000,000+
Washington St Var Purp-ser 2011a
93974CSU5
5.000% 2033-Aug 104.001 - 104.001 - - 2 $430,000
Washington St Ref-var Purp-ser R-2011b
93974CTT7
5.000% 2022-Jul 103.710 - 103.710 104.002 - 104.002 1.331 - 1.331 4 $340,000 0.292
Washington St Ref-motor Vehicle Fuel-
93974CUN8
5.000% 2024-Jul 103.712 - 103.712 - - 1 $140,000
Washington St Ref-motor Vehicle Fuel-
93974CUQ1
4.000% 2026-Jul 102.222 - 102.222 102.722 - 102.722 1.501 - 1.501 3 $75,000 0.5
Washington St Var Purp-ser B
93974CWM8
5.750% 2025-Feb 106.680 - 106.680 - - 1 $10,000
Washington St Var Purp-ser 2013a
93974CZ52
4.000% 2031-Aug - 106.236 - 106.236 1.970 - 1.970 1 $25,000
Washington St Ser C
93974D2L1
5.000% 2033-Feb 120.848 - 120.848 - - 1 $10,000
Washington St Ser C
93974D2U1
5.000% 2041-Feb - 121.663 - 121.707 2.236 - 2.241 4 $120,000
Washington St Motor Vehicle Fuel Tax-ser D
93974D3L0
5.000% 2032-Feb 121.224 - 121.224 - - 1 $10,000
Washington St Motor Vehicle Fuel Tax-ser D
93974D3M8
5.000% 2033-Feb - 121.496 - 121.496 2.260 - 2.260 1 $15,000
Washington St Motor Vehicle Fuel Tax-ser B
93974D4L9
5.000% 2020-Jun 103.279 - 103.279 - - 1 $50,000
Washington St Taxable-ser T
93974D5W4
3.450% 2029-Aug 103.302 - 103.302 - - 1 $10,000
Washington St Var Purp-ser A
93974DBJ6
5.000% 2037-Aug 111.250 - 111.250 - - 1 $40,000
Washington St Ref-motor Vehicle Fuel-ser R-b
93974DDD7
5.000% 2021-Jul 107.161 - 107.161 107.161 - 107.161 1.530 - 1.530 4 $250,000 0
Washington St Various Purp-ser D
93974DE53
5.000% 2026-Feb - 121.122 - 121.122 1.650 - 1.650 4 $500,000
Washington St Motor Vehicle Fuel Tax-ser E
93974DEQ7
5.250% 2023-Feb - 113.204 - 113.204 1.550 - 1.550 1 $100,000
Washington St Various Purp-ser D
93974DF60
5.000% 2035-Feb 119.307 - 119.307 119.385 - 119.385 2.240 - 2.240 2 $1,780,000 0.078
Washington St Motor Vehicle Fuel Tax-ser E
93974DFF0
5.000% 2039-Feb 112.155 - 112.155 - - 2 $80,000
Washington St Various Purp-ser D
93974DG36
5.000% 2040-Feb - 119.697 - 119.697 2.200 - 2.200 1 $50,000
Washington St Various Purp-ser D
93974DG44
5.000% 2041-Feb - 117.100 - 117.100 2.537 - 2.537 2 $100,000
Washington St Ref-var Purp-ser R-2015a
93974DGC6
5.000% 2019-Jul 100.293 - 100.293 - - 2 $105,000
Washington St Ref-motor Vehicle Fuel Tax-ser
93974DGX0
5.000% 2026-Jul 115.126 - 115.126 - - 2 $20,000
Washington St Taxable-ser T
93974DHX9
2.840% 2023-Aug 100.821 - 100.821 - - 2 $60,000
Washington St Ref-various Purp-ser R-2015c
93974DJM1
5.000% 2027-Jul 117.200 - 117.200 117.700 - 117.700 1.677 - 1.677 2 $20,000 0.5
Washington St Ref-various Purp-ser R-2015c
93974DJR0
5.000% 2031-Jul 115.942 - 115.942 116.017 - 116.017 1.966 - 1.966 2 $30,000 0.075
Washington St Ref-motor Vehicle Fuel Tax Ser
93974DKE7
5.000% 2027-Jul 117.446 - 117.446 - - 1 $65,000
Washington St Ref-motor Vehicle Fuel Tax Ser
93974DKG2
5.000% 2029-Jul 116.389 - 116.389 116.889 - 116.889 1.816 - 1.816 2 $20,000 0.5
Washington St Ref-motor Vehicle Fuel Tax Ser
93974DKJ6
5.000% 2031-Jul - - - 1 $900,000
Washington St Various Purp-ser B
93974DKP2
5.000% 2023-Feb 112.335 - 112.335 112.350 - 112.350 1.540 - 1.540 2 $1,230,000 0.015
Washington St Various Purp-ser B
93974DKU1
5.000% 2028-Feb - 117.337 - 117.337 1.780 - 1.780 1 $15,000
Washington St Various Purp-ser B
93974DKV9
5.000% 2029-Feb - 117.398 - 117.398 1.770 - 1.770 2 $70,000
Washington St Ref-various Purp-ser R-2015e
93974DLK2
5.000% 2019-Jul 100.317 - 100.317 100.320 - 100.320 1.924 - 1.924 3 $300,000 0.003
Washington St Ref-various Purp-ser R-2015e
93974DLQ9
5.000% 2024-Jul 116.477 - 116.477 - - 1 $75,000
Washington St Ref-various Purp-ser R-2015e
93974DLS5
5.000% 2026-Jul 117.199 - 117.685 117.935 - 117.935 1.637 - 1.637 3 $160,000 0.736
Washington St Ref-various Purp-ser R-2015e
93974DLT3
5.000% 2027-Jul - 117.855 - 117.855 1.650 - 1.650 1 $20,000
Washington St Ref-various Purp-ser R-2015e
93974DLY2
5.000% 2032-Jul - 116.980 - 116.980 1.800 - 1.800 3 $75,000
Washington St Motor Veh Fuel Tax-ser C
93974DMM7
5.000% 2027-Feb 117.092 - 117.092 117.167 - 117.167 1.809 - 1.809 2 $30,000 0.075
Washington St Various Purp-ser A
93974DN38
5.000% 2024-Aug 116.221 - 116.221 116.221 - 116.221 1.720 - 1.720 2 $20,000 0
Washington St Various Purp-ser A
93974DN46
5.000% 2025-Aug 118.500 - 118.500 - - 2 $50,000
Washington St Various Purp-ser A
93974DP44
5.000% 2033-Aug 119.767 - 120.372 120.447 - 120.447 2.251 - 2.251 4 $50,000 0.68
Washington St Various Purp-ser A
93974DP77
5.000% 2036-Aug 121.051 - 121.051 121.285 - 121.285 2.150 - 2.150 3 $600,000 0.234
Washington St Ref-various Purp-r-2015g
93974DPM4
4.000% 2020-Jul 102.419 - 102.419 102.828 - 102.828 1.406 - 1.406 3 $125,000 0.409
Washington St Ref-motor Vehicle Fuel Tax-ser
93974DPY8
5.000% 2028-Jul 116.555 - 116.555 - - 1 $20,000
Washington St Various Purp-ser A
93974DQ27
5.000% 2039-Aug 118.687 - 118.687 121.132 - 121.132 2.168 - 2.168 3 $60,000 2.445
Washington St Ref-motor Vehicle Fuel Tax-ser
93974DQA9
5.000% 2030-Jul 116.125 - 116.125 116.625 - 116.625 1.861 - 1.861 2 $20,000 0.5
Washington St Green Bds-ser A-2
93974DQQ4
3.750% 2040-Aug 105.630 - 105.630 105.780 - 105.780 2.728 - 2.728 4 $100,000 0.15
Washington St Motor Veh Fuel Tax-ser B
93974DR67
5.000% 2026-Aug 121.598 - 121.598 - - 1 $10,000
Washington St Motor Veh Fuel Tax-ser B
93974DRQ3
5.000% 2039-Aug 115.523 - 115.523 115.743 - 115.743 2.258 - 2.258 4 $140,000 0.22
Washington St Ref-various Purp-ser R-2016a
93974DRY6
5.000% 2021-Jul 106.747 - 106.747 106.872 - 106.872 1.660 - 1.660 2 $50,000 0.125
Washington St Various Purp-ser A-1
93974DSM1
5.000% 2030-Aug 117.862 - 117.862 117.862 - 117.862 1.923 - 1.923 3 $45,000 0
Washington St Various Purp-ser A-1
93974DST6
5.000% 2036-Aug 115.458 - 115.458 115.533 - 115.533 2.292 - 2.292 2 $30,000 0.075
Washington St Ref-motor Veh Fuel Tax-ser R-
93974DTS7
5.000% 2030-Jul 117.976 - 117.976 118.251 - 118.251 2.032 - 2.032 3 $30,000 0.275
Washington St Ref-motor Veh Fuel Tax-ser R-
93974DTU2
5.000% 2032-Jul 117.858 - 117.858 - - 1 $0
Washington St Ref-motor Veh Fuel Tax-ser R-b
93974DU22
5.000% 2021-Aug 106.570 - 106.570 - - 3 $30,000
Washington St Ref-various Purp-ser R-a
93974DU63
5.000% 2019-Aug - 100.654 - 100.654 1.454 - 1.454 2 $4,000,000+
Washington St Ref-ser R-2016b
93974DUK2
5.000% 2031-Jul 118.264 - 118.264 - - 1 $3,500,000+
Washington St Motor Vehicle Fuel Tax-ser D
93974DVW5
5.000% 2024-Feb 114.691 - 114.691 - - 1 $25,000
Washington St Ref-various Purp-ser R-c
93974DW46
5.000% 2024-Aug 116.249 - 116.249 116.449 - 116.449 1.675 - 1.675 2 $40,000 0.2
Washington St Ref-various Purp-ser R-c
93974DW79
5.000% 2027-Aug - 125.030 - 125.030 1.710 - 1.710 1 $1,665,000+
Washington St Motor Vehicle Fuel Tax-ser D
93974DWC8
5.000% 2030-Feb - 119.091 - 119.091 1.941 - 1.941 1 $25,000
Washington St Ref-ser R-2017a
93974DWV6
5.000% 2023-Aug 113.520 - 113.520 113.645 - 113.645 1.615 - 1.615 2 $40,000 0.125
Washington St Ref-ser R-2017a
93974DWZ7
5.000% 2027-Aug - - - 2 $1,450,000
Washington St Ref-various Purp-ser R-c
93974DX52
5.000% 2033-Aug 120.592 - 120.870 - - 6 $4,500,000+
Washington St Ref-various Purp-ser R-c
93974DX60
5.000% 2034-Aug 119.986 - 119.986 120.949 - 120.949 2.190 - 2.190 5 $3,100,000+ 0.963
Washington St Ref-ser R-2017a
93974DXC7
5.000% 2030-Aug 119.916 - 119.916 120.416 - 120.416 1.942 - 1.942 2 $20,000 0.5
Washington St Ref-various Purp-ser R-d
93974DY28
5.000% 2024-Aug 116.254 - 116.254 - - 2 $40,000
Washington St Various Purp-ser 2017a
93974DYK8
5.000% 2034-Aug - 118.660 - 118.660 2.180 - 2.180 1 $750,000
Washington St Various Purp-ser 2017a
93974DYS1
5.000% 2041-Aug 116.204 - 116.204 119.925 - 119.925 2.008 - 2.008 3 $45,000 3.721
Washington St Motor Vehicle Fuel Tax-ser B
93974DZN1
5.000% 2028-Aug 120.740 - 120.740 120.890 - 120.890 1.878 - 1.878 2 $40,000 0.15
Washington St Convention Ctr Pub Facs Dist Lodging Tax
93976ABG6
5.000% 2048-Jul 116.431 - 116.431 - - 2 $4,200,000+
Washington St Convention Ctr Pub Facs Dist Sub-lodging Tax
93976ACG5
4.000% 2058-Jul 104.961 - 104.961 106.221 - 106.221 3.206 - 3.206 5 $500,000 1.26
Washington St Higher Ed Facs Auth Rev Gonzaga Univ Proj-ser A
939781R77
5.250% 2043-Apr - 111.951 - 111.951 2.010 - 2.010 2 $10,000
Washington St Higher Ed Facs Auth Rev Whitman College Proj
939781U57
4.000% 2047-Jan 105.400 - 105.400 - - 3 $75,000
Washington St Health Care Facs Auth Rev Multicare Health Sys-ser A-
93978E2S0
6.000% 2039-Aug 100.668 - 100.668 - - 2 $20,000
Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B-
93978E3F7
5.750% 2029-Aug - 100.961 - 100.961 1.442 - 1.442 2 $150,000
Washington St Health Care Facs Auth Rev Fred Hutchinson Cancer-a
93978E6F4
5.250% 2024-Jan 100.280 - 100.280 - - 3 $30,000
Washington St Health Care Facs Auth Rev Providence Health & Svcs-ser A
93978E7V8
5.250% 2039-Oct 102.700 - 102.700 - - 1 $50,000
Washington St Health Care Facs Auth Rev Providence Health & Svcs-ser A
93978E7W6
5.000% 2039-Oct 101.443 - 101.924 103.039 - 103.342 1.052 - 1.400 11 $165,000 1.899
Washington St Health Care Facs Auth Rev Seattle Childrens Hosp-ser A
93978HAA3
5.000% 2040-Oct 103.905 - 103.905 105.300 - 105.300 1.043 - 1.043 3 $85,000 1.395
Washington St Health Care Facs Auth Rev Providence Health & Svcs-
93978HFP5
5.000% 2026-Oct 109.991 - 109.991 111.496 - 111.496 1.472 - 1.472 3 $45,000 1.505
Washington St Health Care Facs Auth Rev Providence Health & Svcs-
93978HFV2
4.250% 2037-Oct - 105.095 - 105.095 2.651 - 2.651 1 $15,000
Washington St Health Care Facs Auth Rev Providence Health & Svcs-
93978HFW0
5.000% 2042-Oct - 111.144 - 111.298 1.530 - 1.574 8 $90,000
Washington St Health Care Facs Auth Rev Providence Health & Svcs-
93978HGC3
4.250% 2040-Oct - 105.922 - 105.922 2.400 - 2.400 1 $25,000
Washington St Health Care Facs Auth Rev Multicare Health Sys-ser A
93978HHA6
4.000% 2046-Aug 101.970 - 101.970 103.898 - 103.898 2.728 - 2.728 2 $25,000 1.928
Washington St Health Care Facs Auth Rev Ref-seattle Childrens Hosp-b
93978HME2
5.000% 2038-Oct - 113.285 - 113.285 2.542 - 2.542 1 $5,000
Washington St Health Care Facs Auth Rev Frn-catholic Health Initiative
93978HMJ1
2.350% 2035-Jan - 99.900 - 99.900 - 1 $200,000
Washington St Health Care Facs Auth Rev Multicare Health Sys-ser A
93978HMR3
5.000% 2021-Aug 107.218 - 107.218 - - 1 $90,000
Washington St Health Care Facs Auth Rev Multicare Health Sys-ser A
93978HNG6
5.000% 2040-Aug 112.510 - 112.510 114.887 - 114.887 2.410 - 2.410 3 $110,000 2.377
Washington St Health Care Facs Auth Rev Cent Wash Health Svcs Assn
93978HPY5
4.000% 2036-Jul 101.250 - 101.250 101.780 - 101.780 3.671 - 3.671 4 $100,000 0.53
Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B
93978HTC9
5.000% 2025-Aug 118.411 - 118.411 - - 1 $90,000
Washington St Health Care Facs Auth Rev Ref-providence St Joseph
93978HUS2
5.000% 2027-Oct 122.813 - 122.813 122.883 - 122.883 2.010 - 2.010 2 $40,000 0.07
Washington St Health Care Facs Auth Rev Ref-providence St Joseph
93978HUU7
5.000% 2029-Oct 122.957 - 122.957 - - 2 $20,000
Washington St Hsg Fin Commn Multifamily Hsg Rev Var-urban Ctr Apts Proj
93978PLM7
1.360% 2047-Jul 100.000 - 100.000 - - 1 $100,000
Washington St Hsg Fin Commn Single-family Prog-ser 1n
93978TTY5
2.050% 2024-Dec 100.128 - 100.128 - - 1 $25,000
Washington St Hsg Fin Commn Single Family Prog-ser 3n
93978TZF9
3.800% 2045-Dec - 104.199 - 104.199 3.202 - 3.202 3 $60,000
Washington St Hsg Fin Commn Homeownership Prog Non Amt Non Ace-ser A
93978XDF4
5.300% 2028-Oct 102.877 - 102.877 - - 2 $25,000
Washington St Univ Revs Ref-gen
9400937P6
5.000% 2019-Oct 101.190 - 101.190 - - 1 $250,000
Washington St Univ Revs Ref-gen
9400937S0
5.000% 2022-Oct - 110.924 - 110.924 1.640 - 1.640 1 $250,000
Washington St Univ Revs Ref-gen
9400937Y7
5.000% 2028-Oct - 119.473 - 119.473 1.950 - 1.950 2 $20,000
Washington St Univ Revs Taxable-trust & Bldg Fee-b
940093Z42
6.314% 2029-Oct 101.240 - 101.240 - - 2 $30,000
Whatcom Cnty Wash Sch Dist No 501 Bellingham Ref
962506RU7
5.000% 2028-Dec 124.376 - 124.376 - - 1 $35,000
Whatcom Cnty Wash Sch Dist No 503 Blaine
962525HN4
2.000% 2025-Dec 101.224 - 101.224 - - 2 $200,000
Whatcom Cnty Wash Sch Dist No 506 Nooksack Vy
962529HA4
3.000% 2020-Dec - 102.125 - 102.125 1.551 - 1.551 1 $195,000
Whatcom Cnty Wash Sch Dist No 506 Nooksack Vy
962529HB2
4.000% 2021-Dec - 105.858 - 105.858 1.590 - 1.590 1 $280,000
Whatcom Cnty Wash Sch Dist No 506 Nooksack Vy
962529HC0
4.000% 2022-Dec - 108.041 - 108.041 1.620 - 1.620 2 $335,000
Whatcom Cnty Wash Sch Dist No 506 Nooksack Vy
962529HD8
5.000% 2023-Dec - 114.436 - 114.436 1.650 - 1.650 5 $535,000
Whatcom Cnty Wash Sch Dist No 506 Nooksack Vy
962529HE6
5.000% 2024-Dec - 117.338 - 117.338 1.680 - 1.680 2 $465,000
Whatcom Cnty Wash Sch Dist No 506 Nooksack Vy
962529HF3
5.000% 2025-Dec - 119.989 - 119.989 1.730 - 1.730 2 $520,000
Whatcom Cnty Wash Sch Dist No 506 Nooksack Vy
962529HG1
5.000% 2026-Dec - 122.482 - 122.482 1.780 - 1.780 1 $285,000
Whatcom Cnty Wash Sch Dist No 506 Nooksack Vy
962529HH9
5.000% 2027-Dec - 124.640 - 124.640 1.850 - 1.850 2 $640,000
Whatcom Cnty Wash Sch Dist No 506 Nooksack Vy
962529HJ5
5.000% 2028-Dec - 126.700 - 126.700 1.910 - 1.910 2 $700,000
Whatcom Cnty Wash Sch Dist No 506 Nooksack Vy
962529HK2
5.000% 2029-Dec - 125.712 - 125.712 2.010 - 2.010 3 $770,000
Whatcom Cnty Wash Sch Dist No 506 Nooksack Vy
962529HL0
5.000% 2030-Dec - 124.929 - 124.929 2.090 - 2.090 2 $840,000
Whatcom Cnty Wash Sch Dist No 506 Nooksack Vy
962529HM8
5.000% 2031-Dec - 124.151 - 124.151 2.170 - 2.170 2 $920,000
Whatcom Cnty Wash Sch Dist No 506 Nooksack Vy
962529HN6
5.000% 2032-Dec - 123.475 - 123.475 2.240 - 2.240 2 $1,005,000
Whatcom Cnty Wash Sch Dist No 506 Nooksack Vy
962529HP1
4.000% 2033-Dec - 112.871 - 112.871 2.470 - 2.470 2 $940,000
Whatcom Cnty Wash Sch Dist No 506 Nooksack Vy
962529HQ9
4.000% 2034-Dec - 112.062 - 112.062 2.560 - 2.560 2 $1,170,000
Whatcom Cnty Wash Sch Dist No 506 Nooksack Vy
962529HR7
4.000% 2035-Dec - 111.260 - 111.260 2.650 - 2.650 1 $3,835,000+
Whatcom Cnty Wash Sch Dist No 506 Nooksack Vy
962529HS5
4.000% 2036-Dec - 110.906 - 110.906 2.690 - 2.690 2 $3,960,000+
Whatcom Cnty Wash Sch Dist No 506 Nooksack Vy
962529HT3
4.000% 2037-Dec - 110.553 - 110.553 2.730 - 2.730 3 $4,335,000+
Whatcom Cnty Wash Sch Dist No 506 Nooksack Vy
962529HU0
4.000% 2038-Dec - 110.201 - 110.201 2.770 - 2.770 4 $4,600,000+
Yakima Wash Ser A
984521TC8
4.000% 2020-Jun 102.157 - 102.157 102.222 - 102.222 1.790 - 1.790 3 $120,000 0.065
Yakima Wash Wtr & Swr Rev Ref
984538JW9
4.000% 2023-Nov - 106.086 - 106.086 1.860 - 1.860 2 $30,000
Yelm Wash Ltd Tax
98581GBW4
2.750% 2026-Dec - 102.581 - 102.581 1.700 - 1.700 3 $230,000

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