* 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
Alderwood Wash Wtr & Wastewater Wtr & Swr Rev Ref-taxable-ser B
014365DU1
1.000% 2026-Dec - 100.000 - 100.000 1.000 - 1.000 2 $50,000
Alderwood Wash Wtr & Wastewater Wtr & Swr Rev Ref-taxable-ser B
014365DW7
2.000% 2028-Dec - 104.943 - 104.943 1.350 - 1.350 3 $1,090,000
Alderwood Wash Wtr & Wastewater Wtr & Swr Rev Ref-taxable-ser B
014365DX5
2.000% 2029-Dec - 104.133 - 104.133 1.510 - 1.510 3 $3,015,000+
Anacortes Wash Util Sys Rev Ref & Impt
032452CJ1
4.000% 2029-Dec - 124.897 - 124.995 1.100 - 1.110 3 $215,000
Arkansas St Dev Fin Auth Hosp Rev Wash Regl Med Ctr
04109FBP2
5.000% 2024-Feb 110.875 - 110.875 - - 1 $610,000
Auburn Wash Ref-ltd Tax-ser A
050609MF0
5.000% 2028-Dec - 130.704 - 130.704 1.030 - 1.030 1 $10,000
Auburn Wash Ref-ltd Tax-ser B
050609MY9
5.000% 2024-Dec - 118.420 - 118.420 0.440 - 0.440 1 $85,000
Bellevue Wash Zero Cpn
079365XQ0
N/R 2021-Dec 98.934 - 98.934 - - 2 $50,000
Bellingham Wash Wtr & Swr Rev
079563NY4
5.000% 2021-Aug 103.400 - 103.400 103.451 - 103.451 0.370 - 0.370 2 $100,000 0.051
Benton Cnty Wash Pub Util Dist No 001 Elec Rev Taxable-ser B-build Amer
082869LG1
6.546% 2030-Nov 130.116 - 130.116 - - 2 $40,000
Benton Cnty Wash Pub Util Dist No 001 Elec Rev Ref
082869MN5
5.000% 2035-Nov 104.115 - 104.115 104.676 - 104.676 0.300 - 0.300 3 $150,000 0.561
Benton Cnty Wash Sch Dist No 400 Richland Ser B
083023QB0
5.000% 2029-Dec 123.790 - 123.790 - - 1 $15,000
Benton Wash Regl Pub Wtr Auth Ark Wtr Rev Ref & Impt-taxable-ser B
083389EE2
1.960% 2022-Oct 101.862 - 101.862 102.487 - 102.487 0.650 - 0.650 4 $160,000 0.625
Bremerton Wash Taxable-ltd Tax-ser B-build
107025NY0
5.269% 2025-Dec 100.195 - 100.195 100.382 - 100.382 0.514 - 0.514 3 $675,000 0.187
Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev
155048BB6
4.750% 2028-Feb 107.241 - 109.075 110.700 - 110.700 - 9 $175,000 3.459
Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-ser P-1
155048CP4
5.000% 2027-Feb - 105.829 - 105.829 0.313 - 0.313 2 $50,000
Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1
155048CW9
5.000% 2024-Nov - 117.743 - 117.743 0.510 - 0.510 3 $105,000
Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1
15504RFU8
5.000% 2024-Nov 117.149 - 117.149 117.743 - 117.743 0.510 - 0.510 2 $100,000 0.594
Central Wash Univ Sys Rev Ref
155839FC2
3.250% 2029-May 102.921 - 102.921 - - 1 $50,000
Chelan Cnty Wash Pub Util Dist No 1 Columbia Riv Rock Is Hydro Elec Sys Rev Cap Apprec-ref-a
163123MR0
N/R 2021-Jun - 99.750 - 99.750 0.432 - 0.432 1 $100,000
Chelan Cnty Wash Pub Util Dist No 1 Columbia Riv Rock Is Hydro Elec Sys Rev Cap Apprec-ref-a
163123MT6
N/R 2023-Jun 96.336 - 96.336 - - 1 $10,000
Clark Cnty Wash Pub Util Dist No 001 Elec Rev
181108A92
5.000% 2036-Jan - 127.696 - 127.696 1.720 - 1.720 1 $15,000
Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys
181108WZ0
5.000% 2022-Jan 104.854 - 104.854 104.854 - 104.854 0.801 - 0.801 2 $50,000 0
Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys
181108XD8
5.000% 2026-Jan - - - 1 $15,000
Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys
181108XF3
5.000% 2028-Jan 116.560 - 116.560 - - 1 $25,000
Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys
181126LL5
5.000% 2022-Jan 105.308 - 105.308 - - 1 $100,000
Clark Cnty Wash Sch Dist No 037 Vancouver
181144SX5
5.000% 2026-Dec - 125.621 - 125.621 0.690 - 0.690 2 $20,000
Clark Cnty Wash Sch Dist No 037 Vancouver
181144TA4
5.000% 2029-Dec 129.569 - 129.569 - - 1 $100,000
Clark Cnty Wash Sch Dist No 114 Evergreen
181234R80
5.000% 2032-Dec - - - 1 $0
Clark Cnty Wash Sch Dist No 114 Evergreen
181234R98
4.000% 2033-Dec - - - 2 $8,000,000+
Clark Cnty Wash Sch Dist No 114 Evergreen
181234S30
4.000% 2035-Dec - 121.640 - 121.640 1.550 - 1.550 2 $40,000
Clark Cnty Wash Sch Dist No 114 Evergreen
181234S63
4.000% 2038-Dec - 120.265 - 120.265 1.690 - 1.690 3 $7,335,000+
Cob Pptys Wash Lease Rev Bothell City Hall Proj
19075HAE2
5.000% 2020-Dec 100.365 - 100.365 100.368 - 100.368 0.421 - 0.421 2 $200,000 0.003
Cowlitz Cnty Wash Amt-ltd Tax-ser A
223770ML9
4.000% 2027-Dec 108.793 - 108.793 108.993 - 108.993 1.027 - 1.027 3 $75,000 0.2
Cowlitz Cnty Wash Sch Dist No 458 Kelso
223883GL7
4.000% 2036-Dec 118.390 - 118.390 119.307 - 119.307 1.458 - 1.458 3 $105,000 0.917
Douglas Cnty Wash Pub Util Dist No 001 Elec Distr Sys Rev Ref
259558DZ4
4.000% 2041-Dec 102.970 - 102.970 103.370 - 103.370 2.330 - 2.330 4 $20,000 0.4
East Pierce Fire & Rescue Wash
274448AP4
5.000% 2032-Dec 126.230 - 126.230 - - 1 $25,000
Educational Svc Dist No 113 Wash
28150TAW5
5.000% 2031-Dec 101.399 - 101.399 102.595 - 102.595 0.517 - 0.517 4 $60,000 1.196
Energy Northwest Wash Elec Rev Ref-proj 3-ser C
29270C2H7
5.000% 2028-Jul 129.710 - 129.710 130.986 - 130.986 0.820 - 0.820 2 $335,000 1.276
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta
29270C3L7
5.000% 2032-Jul - - - 2 $80,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta-
29270CJ89
5.000% 2038-Jul - 116.985 - 116.985 1.240 - 1.240 1 $10,000
Energy Northwest Wash Elec Rev Ref-columbia Generating
29270CQ73
5.000% 2028-Jul 122.110 - 122.110 - - 1 $25,000
Energy Northwest Wash Elec Rev Ref-proj 1 -ser A
29270CU52
5.000% 2028-Jul 126.755 - 126.755 - - 1 $10,000
Energy Northwest Wash Elec Rev Ref-columbia Generating-ser A
29270CU94
5.000% 2023-Jul - - - 1 $10,000
Energy Northwest Wash Elec Rev Ref-columbia Generating-ser A
29270CWW1
5.000% 2022-Jul 103.005 - 103.005 103.053 - 103.053 0.390 - 0.390 2 $250,000 0.048
Energy Northwest Wash Elec Rev Ref-columbia Generating-ser A
29270CWX9
5.000% 2023-Jul 102.518 - 102.518 102.638 - 102.638 1.001 - 1.001 3 $30,000 0.12
Energy Northwest Wash Elec Rev Ref-columbia Generating-ser A
29270CXR1
5.000% 2021-Jul 103.039 - 103.039 - - 1 $125,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta
29270CZ24
5.000% 2031-Jul 127.080 - 127.080 - - 1 $20,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta
29270CZ40
5.000% 2033-Jul 126.138 - 126.138 126.405 - 126.405 1.360 - 1.360 3 $130,000 0.267
Energy Northwest Wash Elec Rev Ref-proj 3-ser C
29270CZ65
5.000% 2023-Jul 111.670 - 111.670 - - 1 $30,000
Energy Northwest Wash Elec Rev Ref-columbia Gen Station-ser A
29270CZT5
5.000% 2021-Jul - 103.114 - 103.114 0.301 - 0.301 1 $55,000
Energy Northwest Wash Elec Rev Ref-columbia Gen Station-ser A
29270CZW8
5.000% 2024-Jul - 116.713 - 116.713 0.400 - 0.400 1 $140,000
Everett Wash Ref-ltd Tax
300011NU3
5.000% 2026-Dec - 125.756 - 125.756 0.670 - 0.670 2 $50,000
Everett Wash Pub Facs Dist Ref-taxable-ser B
30003TAW0
3.750% 2026-Dec 111.737 - 111.737 - - 1 $10,000
Everett Wash Wtr & Swr Rev
300060NS5
3.500% 2038-Dec 104.263 - 104.263 105.968 - 105.968 2.250 - 2.250 4 $20,000 1.705
Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds
302716BH7
5.000% 2029-Jun 123.751 - 123.751 - - 1 $10,000
Franklin Cnty Wash Sch Dist No 001 Pasco
353442ZH2
4.000% 2029-Dec 107.954 - 107.954 108.639 - 108.639 0.620 - 0.620 2 $400,000 0.685
Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-ser I
387874WE6
5.000% 2023-Jan 100.769 - 100.769 100.779 - 100.779 0.241 - 0.241 3 $2,625,000 0.01
Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-taxable-ser M
387883PQ8
5.630% 2027-Jan - 124.990 - 124.990 1.386 - 1.386 3 $75,000
Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-ser A
387883UR0
5.000% 2023-Jan - 110.132 - 110.132 0.310 - 0.310 2 $280,000
Grays Harbor & Pacific Cntys Wash Sch Dist No 172 Ocosta
389487AY5
5.000% 2028-Dec 113.400 - 113.400 113.600 - 113.600 0.542 - 0.542 2 $50,000 0.2
King & Snohomish Cntys Wash Sch Dist No 417 Northshore
494656T35
5.000% 2030-Dec 128.194 - 128.194 128.444 - 128.444 1.082 - 1.082 2 $20,000 0.25
King Cnty Wash Taxable-ser B Build Amer Bds
49474E3T8
5.430% 2025-Dec - - - 2 $80,000
King Cnty Wash Taxable-ser C-recovery
49474E3Y7
5.230% 2024-Dec - 118.413 - 118.413 0.650 - 0.650 2 $2,620,000+
King Cnty Wash Ref-ltd Tax
49474E5N9
5.000% 2022-Jun 101.974 - 101.974 102.629 - 102.629 0.502 - 0.502 3 $150,000 0.655
King Cnty Wash Ref-ltd Tax-swr
49474E7K3
5.000% 2021-Jan - 100.710 - 100.710 0.652 - 0.652 2 $160,000
King Cnty Wash Ref-ltd Tax-swr-ser B
49474FAZ3
5.000% 2029-Jan - 107.829 - 107.829 0.280 - 0.280 2 $300,000
King Cnty Wash Ref-ser C
49474FBV1
5.000% 2025-Jan - 107.568 - 107.568 0.430 - 0.430 2 $30,000
King Cnty Wash Ref-ltd Tax-ser E
49474FPA2
5.000% 2027-Dec 120.985 - 120.985 121.235 - 121.235 0.734 - 0.734 2 $20,000 0.25
King Cnty Wash Multi-modal-ref-ltd Tax-swr-
49474FUP3
0.140% 2046-Jan - 100.000 - 100.000 - 1 $200,000
King Cnty Wash Ltd Tax-ser B
49474FVC1
5.000% 2029-Jul 132.230 - 132.230 132.332 - 132.332 1.081 - 1.081 2 $20,000 0.102
King Cnty Wash Ltd Tax
49474FVT4
5.000% 2033-Jan 127.100 - 127.100 - - 1 $15,000
King Cnty Wash Ser A
49474FWS5
5.000% 2035-Dec - 134.413 - 134.413 1.338 - 1.338 2 $100,000
King Cnty Wash Ser A
49474FXH8
5.000% 2050-Dec - 130.411 - 130.411 1.703 - 1.703 2 $60,000
King Cnty Wash Ref-taxable-ser B
49474FXJ4
0.350% 2021-Dec - 100.053 - 100.053 0.301 - 0.301 1 $1,100,000+
King Cnty Wash Hsg Auth Hsg Rev Ref-pooled
494759PA5
3.350% 2029-May 113.073 - 113.073 113.273 - 113.273 1.474 - 1.474 2 $50,000 0.2
King Cnty Wash Hsg Auth Hsg Rev Ref-pooled
494759QZ9
4.000% 2029-Jun 118.290 - 118.290 - - 1 $20,000
King Cnty Wash Pub Hosp Dist No 001 Ref-ltd Tax-valley Med Ctr
494782JZ9
5.000% 2024-Dec - 115.891 - 115.891 1.014 - 1.014 2 $50,000
King Cnty Wash Pub Hosp Dist No 001 Ref-ltd Tax-valley Med Ctr
494782KV6
5.000% 2025-Dec - 117.610 - 117.610 1.397 - 1.397 3 $45,000
King Cnty Wash Rural Libr Dist Ref
494800GL3
4.000% 2024-Dec 113.199 - 113.199 - - 1 $10,000
King Cnty Wash Sch Dist No 210 Federal Way Ref
494890A22
5.000% 2020-Dec 100.367 - 100.367 100.369 - 100.369 0.409 - 0.409 2 $230,000 0.002
King Cnty Wash Sch Dist No 210 Federal Way Ref
494890A30
5.000% 2021-Dec - 104.954 - 104.954 0.400 - 0.400 1 $85,000
King Cnty Wash Sch Dist No 400 Mercer Island
495026RX6
5.000% 2023-Dec 114.155 - 114.155 - - 1 $250,000
King Cnty Wash Sch Dist No 401 Highline
495033EG3
5.000% 2027-Dec 125.621 - 125.621 - - 1 $1,015,000+
King Cnty Wash Sch Dist No 401 Highline
495033FJ6
5.000% 2035-Dec 126.014 - 126.014 - - 1 $10,000
King Cnty Wash Sch Dist No 401 Highline Ref
495033FN7
4.000% 2020-Dec 100.311 - 100.311 100.326 - 100.326 0.210 - 0.210 2 $1,800,000 0.015
King Cnty Wash Sch Dist No 403 Renton
495080RT2
3.000% 2024-Dec 101.417 - 101.417 101.517 - 101.517 0.381 - 0.381 2 $50,000 0.1
King Cnty Wash Sch Dist No 403 Renton Ref
495080UK7
4.000% 2026-Dec - 119.544 - 119.544 0.710 - 0.710 2 $30,000
King Cnty Wash Sch Dist No 405 Bellevue Ref
495098TN5
4.000% 2020-Dec 100.123 - 100.123 100.258 - 100.258 0.782 - 0.782 2 $70,000 0.135
King Cnty Wash Sch Dist No 405 Bellevue
495098TY1
5.000% 2022-Dec 102.608 - 102.608 - - 1 $25,000
King Cnty Wash Sch Dist No 405 Bellevue
495098UC7
4.375% 2026-Dec - 102.293 - 102.293 0.416 - 0.416 2 $20,000
King Cnty Wash Sch Dist No 405 Bellevue Ref
495098YT6
5.000% 2026-Dec - 125.892 - 125.892 0.650 - 0.650 2 $120,000
King Cnty Wash Sch Dist No 405 Bellevue Ref
495098YW9
5.000% 2029-Dec - 124.630 - 124.630 0.840 - 0.840 2 $100,000
King Cnty Wash Sch Dist No 409 Tahoma
495188MW1
5.000% 2022-Dec - 109.521 - 109.521 0.400 - 0.400 1 $15,000
King Cnty Wash Sch Dist No 409 Tahoma
495188NX8
5.000% 2024-Dec - 118.465 - 118.465 0.430 - 0.430 1 $75,000
King Cnty Wash Sch Dist No 410 Snoqualmie Vy Ref & Impt
495206PF5
5.000% 2025-Dec - 119.564 - 119.564 0.657 - 0.657 1 $15,000
King Cnty Wash Sch Dist No 411 Issaquah
4952244N4
4.000% 2020-Dec 100.298 - 100.298 - - 2 $40,000
King Cnty Wash Sch Dist No 411 Issaquah
4952244Z7
5.000% 2031-Dec 129.330 - 129.330 129.480 - 129.480 1.350 - 1.350 3 $60,000 0.15
King Cnty Wash Sch Dist No 412 Shoreline
495242M55
5.000% 2024-Dec - 118.465 - 118.465 0.430 - 0.430 2 $20,000
King Cnty Wash Sch Dist No 414 Lake Washington
495260H79
5.000% 2031-Dec 124.375 - 124.375 - - 1 $20,000
King Cnty Wash Sch Dist No 414 Lake Washington
495260K34
5.000% 2021-Dec 104.898 - 104.898 105.077 - 105.077 0.290 - 0.290 2 $150,000 0.179
King Cnty Wash Sch Dist No 414 Lake Washington
495260K83
5.000% 2035-Dec 125.057 - 125.057 - - 2 $60,000
King Cnty Wash Sch Dist No 415 Kent Ref-ser A
495278N74
4.000% 2020-Dec 100.062 - 100.062 100.222 - 100.222 1.221 - 1.221 2 $40,000 0.16
King Cnty Wash Swr Rev Ref & Impt-ser B
4952894B3
5.000% 2023-Jul - 112.048 - 112.048 0.445 - 0.445 3 $60,000
King Cnty Wash Swr Rev Ref & Impt-ser B
4952894G2
5.000% 2028-Jul 123.207 - 123.207 123.282 - 123.282 0.789 - 0.789 2 $20,000 0.075
King Cnty Wash Swr Rev Prerefunded-ref-ser B
4952897E4
5.000% 2028-Jan 100.675 - 100.675 100.708 - 100.708 0.664 - 0.664 3 $45,000 0.033
King Cnty Wash Swr Rev Prerefunded-ref-ser B
4952897K0
5.000% 2034-Jan - 100.762 - 100.762 0.342 - 0.342 1 $500,000
King Cnty Wash Swr Rev Ref
495289C24
5.000% 2025-Jan - 105.519 - 105.519 0.248 - 0.248 2 $50,000
King Cnty Wash Swr Rev Ref-ser A
495289H52
5.000% 2024-Jan - 109.831 - 109.831 0.430 - 0.430 2 $60,000
King Cnty Wash Swr Rev Ref-ser B
495289P61
5.000% 2024-Jul 115.820 - 115.820 - - 1 $15,000
King Cnty Wash Swr Rev Ref-ser A
495289V98
5.000% 2027-Jul - 116.851 - 116.851 0.870 - 0.870 2 $40,000
King Cnty Wash Swr Rev Ref-ser A
495289X47
5.000% 2038-Jul 114.760 - 114.760 - - 1 $5,000
King Cnty Wash Swr Rev Ser B
495290AN8
5.000% 2023-Jul 111.876 - 111.876 - - 1 $95,000
Lewis Cnty Wash Pub Util Dist No 001 Cowlitz Falls Hydroelec Proj Rev Ref
527839DQ4
5.250% 2030-Oct 113.929 - 113.929 113.942 - 113.942 0.430 - 0.430 2 $3,740,000+ 0.013
Lewis Cnty Wash Sch Dist No 237 Toledo
527848CX1
4.000% 2020-Dec 99.377 - 99.377 100.250 - 100.250 0.880 - 0.880 4 $60,000 0.873
Lynnwood Wash Util Sys Rev
551702BV4
3.000% 2027-Dec 107.024 - 107.024 - - 3 $120,000
Lynnwood Wash Util Sys Rev Ref
551702CU5
5.000% 2033-Dec - 125.723 - 125.723 1.410 - 1.410 1 $35,000
Mason Cnty Wash Pub Hosp Dist No 1 Hosp Rev Impt
575165AD7
5.000% 2048-Dec - - - 2 $300,000
Metropolitan Pk Dist Tacoma Wash Ref
592240VW2
4.000% 2028-Dec 121.654 - 121.654 - - 1 $15,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien- B
592643AQ3
N/R 2022-Oct 96.365 - 96.365 97.365 - 97.365 1.400 - 1.400 10 $100,000 1
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien- B
592643AY6
N/R 2030-Oct - 80.832 - 80.832 2.158 - 2.158 4 $40,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien- B
592643BE9
N/R 2036-Oct 61.827 - 61.827 62.552 - 62.552 2.970 - 2.970 10 $250,000 0.725
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-second Sr Lien-dulles
592643CC2
5.000% 2053-Oct 101.425 - 101.425 - - 4 $280,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-ser B-agm-cr
592643DK3
4.000% 2044-Oct 110.250 - 110.250 112.625 - 112.625 2.417 - 2.417 4 $280,000 2.375
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A
5926466N8
5.000% 2024-Oct 114.990 - 114.990 - - 4 $20,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Var-subser D-2
592646N25
0.110% 2039-Oct 100.000 - 100.000 100.000 - 100.000 - 8 $800,000 0
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Var-ref-subser C-2
592646X24
0.100% 2039-Oct 100.000 - 100.000 - - 2 $380,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser C
592647CG4
5.000% 2033-Oct - 119.515 - 119.515 0.928 - 0.928 6 $600,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B
592647DS7
5.000% 2032-Oct - 119.250 - 119.250 1.578 - 1.578 4 $200,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A
592647FS5
5.000% 2021-Oct - 104.125 - 104.181 0.411 - 0.471 12 $420,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A
592647GA3
5.000% 2029-Oct 126.344 - 126.344 - - 4 $140,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B
592647GY1
5.000% 2028-Oct - 128.171 - 128.171 1.250 - 1.250 2 $350,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B
592647GZ8
5.000% 2029-Oct 129.131 - 129.131 - - 4 $180,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Taxable-washington Univ-ser A
60636AVL4
3.229% 2050-May 111.718 - 111.718 111.935 - 111.935 2.638 - 2.638 4 $320,000 0.217
Missouri St Health & Edl Facs Auth Edl Facs Rev Var-the Washington Univ-ser C
606901LD6
0.090% 2030-Sep 100.000 - 100.000 - - 2 $1,000,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Var-the Washington Univ-ser D
606901LE4
0.090% 2030-Sep 100.000 - 100.000 - - 2 $1,000,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Var-washington Univ-ser B
606901N93
0.120% 2033-Feb 100.000 - 100.000 100.000 - 100.000 - 6 $10,800,000+ 0
Missouri St Health & Edl Facs Auth Edl Facs Rev Var-washington Univ-ser C
606901WT9
0.090% 2040-Mar 100.000 - 100.000 - - 2 $400,000
North Thurston Pub Schs Wash
66285TGM9
5.000% 2026-Dec - 125.756 - 125.756 0.670 - 0.670 2 $60,000
Okanogan Cnty Wash Pub Util Dist No 001 Elec Sys Rev Ser A
678331DE6
4.000% 2023-Dec - 109.950 - 109.950 0.680 - 0.680 4 $630,000
Okanogan Cnty Wash Pub Util Dist No 001 Elec Sys Rev Ser A
678331DF3
4.000% 2024-Dec - 112.802 - 112.802 0.770 - 0.770 3 $660,000
Okanogan Cnty Wash Pub Util Dist No 001 Elec Sys Rev Ser A
678331DG1
4.000% 2025-Dec - 115.274 - 115.274 0.890 - 0.890 4 $685,000
Okanogan Cnty Wash Pub Util Dist No 001 Elec Sys Rev Ser A
678331DH9
5.000% 2026-Dec - 122.770 - 122.770 1.090 - 1.090 1 $710,000
Okanogan Cnty Wash Pub Util Dist No 001 Elec Sys Rev Ser A
678331DJ5
5.000% 2027-Dec - 124.867 - 124.867 1.290 - 1.290 1 $745,000
Okanogan Cnty Wash Pub Util Dist No 001 Elec Sys Rev Ser A
678331DK2
5.000% 2028-Dec - 126.741 - 126.741 1.460 - 1.460 2 $785,000
Okanogan Cnty Wash Pub Util Dist No 001 Elec Sys Rev Ser A
678331DL0
5.000% 2029-Dec - 128.490 - 128.490 1.600 - 1.600 3 $825,000
Okanogan Cnty Wash Pub Util Dist No 001 Elec Sys Rev Ser A
678331DM8
5.000% 2030-Dec - 130.321 - 130.321 1.700 - 1.700 2 $865,000
Okanogan Cnty Wash Pub Util Dist No 001 Elec Sys Rev Ser A
678331DN6
4.000% 2031-Dec - 120.213 - 120.213 1.790 - 1.790 3 $910,000
Okanogan Cnty Wash Pub Util Dist No 001 Elec Sys Rev Ser A
678331DP1
4.000% 2032-Dec - 119.100 - 120.111 1.800 - 1.900 5 $1,245,000
Okanogan Cnty Wash Pub Util Dist No 001 Elec Sys Rev Ser A
678331DQ9
4.000% 2033-Dec - 118.099 - 118.099 2.000 - 2.000 5 $980,000
Okanogan Cnty Wash Pub Util Dist No 001 Elec Sys Rev Ser A
678331DR7
4.000% 2034-Dec - 117.503 - 118.598 1.950 - 2.060 5 $1,320,000
Okanogan Cnty Wash Pub Util Dist No 001 Elec Sys Rev Ser A
678331DS5
4.000% 2035-Dec - 116.910 - 117.910 2.019 - 2.120 5 $1,160,000
Okanogan Cnty Wash Pub Util Dist No 001 Elec Sys Rev Ser A
678331DT3
4.000% 2036-Dec - 116.223 - 116.223 2.190 - 2.190 4 $1,105,000
Okanogan Cnty Wash Pub Util Dist No 001 Elec Sys Rev Ser A
678331DU0
4.000% 2037-Dec - 115.735 - 115.735 2.240 - 2.240 2 $1,150,000
Okanogan Cnty Wash Pub Util Dist No 001 Elec Sys Rev Ser A
678331DV8
4.000% 2038-Dec - 115.347 - 115.347 2.280 - 2.280 2 $1,195,000+
Okanogan Cnty Wash Pub Util Dist No 001 Elec Sys Rev Ser A
678331DW6
4.000% 2039-Dec - 114.960 - 114.960 2.320 - 2.320 2 $1,240,000
Okanogan Cnty Wash Pub Util Dist No 001 Elec Sys Rev Ser A
678331DX4
4.000% 2040-Dec - 114.574 - 114.574 2.360 - 2.360 4 $1,290,000
Okanogan Cnty Wash Pub Util Dist No 001 Elec Sys Rev Ser A
678331DY2
4.000% 2041-Dec - 114.190 - 114.190 2.400 - 2.400 2 $1,345,000
Okanogan Cnty Wash Pub Util Dist No 001 Elec Sys Rev Ser A
678331DZ9
4.000% 2042-Dec - 113.808 - 113.808 2.440 - 2.440 2 $1,395,000+
Okanogan Cnty Wash Pub Util Dist No 001 Elec Sys Rev Ser A
678331EA3
4.000% 2045-Dec - 112.953 - 112.953 2.530 - 2.530 4 $4,535,000+
Okanogan Cnty Wash Pub Util Dist No 001 Elec Sys Rev Ser A
678331EB1
2.750% 2050-Dec - 97.397 - 97.397 2.880 - 2.880 8 $4,900,000+
Okanogan Cnty Wash Pub Util Dist No 001 Elec Sys Rev Ser A
678331EC9
4.000% 2050-Dec - - - 1 $2,590,000+
Okanogan Cnty Wash Pub Util Dist No 001 Elec Sys Rev Ref-taxable-ser B
678331ED7
0.875% 2021-Dec - - - 1 $185,000
Okanogan Cnty Wash Pub Util Dist No 001 Elec Sys Rev Ref-taxable-ser B
678331EE5
1.000% 2022-Dec - - - 1 $190,000
Okanogan Cnty Wash Pub Util Dist No 001 Elec Sys Rev Ref-taxable-ser B
678331EF2
1.150% 2023-Dec - - - 1 $190,000
Okanogan Cnty Wash Pub Util Dist No 001 Elec Sys Rev Ref-taxable-ser B
678331EG0
1.300% 2024-Dec - 100.000 - 100.000 1.300 - 1.300 1 $195,000
Okanogan Cnty Wash Pub Util Dist No 001 Elec Sys Rev Ref-taxable-ser B
678331EH8
1.450% 2025-Dec - 100.000 - 100.000 1.450 - 1.450 1 $195,000
Okanogan Cnty Wash Pub Util Dist No 001 Elec Sys Rev Ref-taxable-ser B
678331EJ4
1.900% 2027-Dec - - - 1 $400,000
Okanogan Cnty Wash Pub Util Dist No 001 Elec Sys Rev Ref-taxable-ser B
678331EK1
2.375% 2030-Dec - 100.000 - 100.000 2.375 - 2.375 2 $1,260,000
Okanogan Cnty Wash Pub Util Dist No 001 Elec Sys Rev Ref-taxable-ser B
678331EL9
2.600% 2033-Dec - 99.750 - 99.750 2.623 - 2.623 2 $1,200,000
Olympia Wash Ltd Tax
681504LQ7
5.000% 2022-Dec 109.321 - 109.321 - - 1 $50,000
Pasco Wash Ltd Tax
702554MG8
4.000% 2022-Dec - 107.126 - 107.126 0.550 - 0.550 1 $25,000
Pend Oreille Cnty Wash Pub Util Dist No 001 Box Canyon Rev Ref-prod Sys-green Bds
706643CQ4
5.000% 2026-Jan 112.921 - 112.921 113.397 - 113.397 2.238 - 2.238 3 $30,000 0.476
Pierce & King Cntys Wash Sch Dist No 417 Fife Ref
720286CZ4
3.000% 2020-Dec 100.204 - 100.204 - - 2 $180,000
Pierce & King Cntys Wash Sch Dist No 417 Fife
720286DL4
5.000% 2029-Dec - 129.130 - 129.130 1.000 - 1.000 1 $25,000
Pierce & King Cntys Wash Sch Dist No 417 Fife
720286EG4
5.000% 2031-Dec - 130.000 - 130.000 1.295 - 1.295 3 $30,000
Pierce Cnty Wash Ref-ltd Tax-ser A
720356E59
3.500% 2035-Aug 105.885 - 105.885 - - 2 $70,000
Pierce Cnty Wash Fire Protn Dist No 6
720362CR1
4.000% 2026-Dec 116.068 - 116.068 - - 2 $200,000
Pierce Cnty Wash Sch Dist No 003 Puyallup Ref-ser A
720390YH0
4.000% 2022-Dec 106.951 - 106.951 107.126 - 107.126 0.550 - 0.550 2 $40,000 0.175
Pierce Cnty Wash Sch Dist No 003 Puyallup
720390ZK2
5.000% 2029-Dec - 124.403 - 124.403 1.140 - 1.140 1 $20,000
Pierce Cnty Wash Sch Dist No 010 Tacoma Ser B
720424C73
4.000% 2040-Dec 119.360 - 119.360 120.504 - 120.504 1.770 - 1.770 9 $16,680,000+ 1.144
Pierce Cnty Wash Sch Dist No 010 Tacoma Ser B
720424C99
4.000% 2042-Dec - 120.197 - 120.197 1.800 - 1.800 4 $400,000
Pierce Cnty Wash Sch Dist No 010 Tacoma Ref
720424ZE3
5.000% 2034-Dec 122.159 - 122.159 - - 2 $820,000
Pierce Cnty Wash Sch Dist No 401 Peninsula
720577XC4
5.000% 2028-Dec 130.524 - 130.524 - - 1 $150,000
Pierce Cnty Wash Sch Dist No 403 Bethel Ref
720611WZ1
5.000% 2023-Jun 111.725 - 111.725 - - 1 $100,000
Pierce Cnty Wash Sch Dist No 403 Bethel
720611YD8
5.000% 2033-Dec - 129.936 - 129.936 1.301 - 1.301 1 $175,000
Pierce Cnty Wash Swr Rev
720653KS2
5.000% 2021-Aug 103.416 - 103.416 103.428 - 103.428 0.400 - 0.400 2 $310,000 0.012
Pierce Cnty Wash Swr Rev
720653LP7
4.000% 2042-Aug 103.065 - 103.065 - - 4 $20,000
Pierce Cnty Wash Swr Rev
720653NU4
3.500% 2038-Aug 105.150 - 105.150 105.550 - 105.550 2.260 - 2.260 4 $20,000 0.4
Pierce Cnty Wash Swr Rev Ref-taxable-ser B-green Bds
720653QE7
2.267% 2035-Aug 100.526 - 100.526 101.058 - 101.058 2.146 - 2.146 3 $6,225,000+ 0.532
Pierce Cnty Wash Swr Rev Ref-taxable-ser B-green Bds
720653QH0
2.467% 2037-Aug 100.518 - 100.518 101.047 - 101.047 2.346 - 2.346 3 $12,570,000+ 0.529
Port Everett Wash Ref-ltd Tax
734047DN0
5.000% 2024-Dec 110.886 - 110.886 - - 1 $30,000
Port Seattle Wash Ref-ser A
735371MC7
4.000% 2023-Nov - 107.278 - 107.278 0.340 - 0.340 3 $15,000
Port Seattle Wash Ltd Tax
735371PR1
5.000% 2027-Jan - 127.317 - 127.317 0.495 - 0.495 3 $30,000
Port Seattle Wash Rev Ser A
7353887Z7
5.250% 2021-Jul 103.102 - 103.102 103.198 - 103.198 0.420 - 0.420 2 $60,000 0.096
Port Seattle Wash Rev Amt-inter Lien-ser C
735389ZH4
5.000% 2021-May 102.220 - 102.220 102.241 - 102.241 0.531 - 0.531 2 $850,000 0.021
Port Wash N Y Un Free Sch Dist
735581MN7
3.000% 2025-Aug - 106.966 - 106.966 0.446 - 0.446 4 $100,000
Redmond Wash Util Rev
75767CAL2
5.000% 2024-Dec - 118.510 - 118.510 0.420 - 0.420 1 $50,000
Renton Wash Ref-ltd Tax-ser A
760133TD0
4.000% 2023-Dec 110.863 - 110.863 - - 1 $255,000
Richland Wash Elec Rev Taxable-green Bds
764265QZ0
2.230% 2023-Nov - 105.078 - 105.078 0.520 - 0.520 2 $40,000
St Louis Mo Ld Clearance Redev Auth Rev Spl Oblig-600 Wash Proj
791652HR4
5.200% 2030-Apr - 101.000 - 101.000 - 2 $20,000
Seattle Wash Impt
8126263L1
4.000% 2043-Dec - 107.965 - 107.965 1.697 - 1.697 1 $5,000
Seattle Wash Ref & Impt-ser A
8126263T4
5.000% 2021-Jun 102.274 - 102.274 - - 1 $5,000
Seattle Wash Drain & Wastewater Rev Ref & Impt
812631KW8
5.000% 2023-May - 111.577 - 111.577 0.340 - 0.340 1 $40,000
Seattle Wash Drain & Wastewater Rev Ref & Impt-sys
812631NJ4
5.000% 2022-Jul 106.629 - 106.629 - - 2 $20,000
Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A
812643GW8
3.250% 2028-Jun - 103.775 - 103.775 0.840 - 0.840 2 $100,000
Seattle Wash Mun Lt & Pwr Rev Taxable-impt-ser C-new
812643HG2
3.500% 2030-Jun 107.110 - 107.110 - - 2 $50,000
Seattle Wash Mun Lt & Pwr Rev Ref & Impt
812643KL7
5.000% 2022-Sep 108.184 - 108.184 108.284 - 108.284 0.450 - 0.450 2 $70,000 0.1
Seattle Wash Mun Lt & Pwr Rev Ser A
812643LQ5
5.000% 2025-May - 120.755 - 120.755 0.350 - 0.350 1 $120,000
Seattle Wash Mun Lt & Pwr Rev Ref-ser B
812643MS0
5.000% 2022-Apr 106.219 - 106.219 - - 1 $50,000
Seattle Wash Mun Lt & Pwr Rev Ref-ser B
812643MT8
5.000% 2023-Apr 110.665 - 110.665 - - 2 $150,000
Seattle Wash Mun Lt & Pwr Rev Impt-ser A
812643QZ0
5.000% 2022-Jan 105.041 - 105.041 - - 1 $15,000
Seattle Wash Mun Lt & Pwr Rev Impt-ser A
812643UM4
5.000% 2028-Jul 130.795 - 130.795 131.095 - 131.095 0.807 - 0.807 2 $60,000 0.3
Seattle Wash Mun Lt & Pwr Rev Impt-ser A
812643UR3
4.000% 2032-Jul 123.800 - 123.800 124.050 - 124.050 1.338 - 1.338 2 $30,000 0.25
Seattle Wash Wtr Sys Rev Ref & Impt
812728TQ6
5.000% 2026-May 119.504 - 119.504 - - 1 $55,000
Seattle Wash Wtr Sys Rev Ref & Impt
812728TS2
5.000% 2028-May 119.325 - 119.325 119.450 - 119.450 0.614 - 0.614 2 $160,000 0.125
Shelton Wash Ref
823024DH4
4.000% 2027-Dec - 120.457 - 120.457 1.000 - 1.000 3 $1,215,000
Snohomish Cnty Wash Ltd Tax
8330853F8
4.000% 2035-Dec - 106.607 - 106.607 1.384 - 1.384 3 $30,000
Snohomish Cnty Wash Ref-ltd Tax
8330854A8
5.000% 2025-Dec - 119.950 - 119.950 0.580 - 0.580 2 $30,000
Snohomish Cnty Wash Prerefunded-ref-ltd Tax-ser B
8330855S8
3.000% 2023-Dec 100.000 - 100.000 - - 1 $5,000
Snohomish Cnty Wash Ref-ltd Tax-ser A
833085F81
4.000% 2029-Dec 99.990 - 99.990 - - 1 $10,000
Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys
833102XU5
5.000% 2024-Dec - 105.109 - 105.109 0.262 - 0.262 2 $60,000
Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Sys
833102ZB5
5.000% 2025-Dec 120.114 - 120.114 121.610 - 121.610 0.667 - 0.667 3 $165,000 1.496
Snohomish Cnty Wash Sch Dist No 015 Edmonds
833153TL3
5.000% 2020-Dec 100.174 - 100.174 100.322 - 100.322 0.979 - 0.979 2 $50,000 0.148
Snohomish Cnty Wash Sch Dist No 201 Ser B
833221VC5
4.000% 2029-Dec - 100.325 - 100.325 - 2 $40,000
Snohomish Cnty Wash Sch Dist No 201 Ref & Impt
833221WH3
5.000% 2027-Dec - 121.984 - 121.984 0.600 - 0.600 1 $1,500,000+
Snohomish Cnty Wash Sch Dist No 201 Ref & Impt
833221WJ9
5.000% 2030-Dec 119.251 - 119.251 - - 1 $25,000
South Correctional Entity Fac Pub Dev Auth Wash Ref
83748CBD7
4.000% 2032-Dec - 119.078 - 119.078 1.721 - 1.721 2 $30,000
South Wash Cnty Indpt Sch Dist No 833 Minn Ctfs Partn Ser D
840611CM7
4.000% 2029-Apr 112.716 - 112.716 - - 4 $80,000
Spokane Cnty Wash Ref-ltd Tax
848644Z78
3.125% 2031-Dec 104.960 - 104.960 105.540 - 105.540 1.713 - 1.713 4 $160,000 0.58
Spokane Cnty Wash Sch Dist No 081 Spokane Ref-ser B
848712QS7
5.000% 2026-Dec - 125.147 - 125.147 0.760 - 0.760 2 $60,000
Spokane Cnty Wash Sch Dist No 356 Cent Vy
848797QA7
5.000% 2025-Dec 120.840 - 120.840 - - 1 $10,000
Spokane Wash Ref
849067V67
5.000% 2026-Dec - - - 2 $20,000
Spokane Wash Pub Facs Dist Hotel Motel & Sales Use Tax Ref-ser B
849088DF3
5.000% 2026-Dec - 108.075 - 108.075 1.784 - 1.784 2 $50,000
Spokane Wash Pub Facs Dist Hotel Motel & Sales Use Tax Ref-ser B
849088DH9
5.000% 2028-Dec 105.377 - 105.377 107.439 - 107.439 2.026 - 2.026 4 $50,000 2.062
Spokane Wash Wtr & Wastewater Sys Rev Green Bds
849103AS5
4.000% 2031-Dec 113.157 - 113.157 113.424 - 113.598 0.620 - 0.660 38 $3,100,000+ 0.441
Tacoma Wash Ref-ltd Tax
873465YM4
5.000% 2020-Dec 100.367 - 100.367 100.369 - 100.369 0.409 - 0.409 2 $230,000 0.002
Tacoma Wash Elec Sys Rev Ref-ser A
873519ND0
5.000% 2038-Jan - 111.991 - 111.991 0.465 - 0.465 4 $20,000
Tacoma Wash Elec Sys Rev
873519PL0
5.000% 2042-Jan 118.280 - 118.280 - - 2 $30,000
Tacoma Wash Regl Wtr Supply Sys Rev Ref
87354TBY0
5.000% 2028-Dec 111.035 - 111.035 111.536 - 111.536 0.495 - 0.495 2 $250,000 0.501
University Wash Univ Revs Ref-gen-ser A
91523NQW9
5.000% 2024-Dec - 118.867 - 118.867 0.340 - 0.340 2 $380,000
University Wash Univ Revs Ref-gen-ser A
91523NRD0
5.000% 2031-Dec - 122.481 - 122.481 1.160 - 1.160 1 $30,000
University Wash Univ Revs Gen-ser A
91523NTD8
5.000% 2023-Apr 110.717 - 110.717 111.039 - 111.039 0.400 - 0.400 2 $450,000 0.322
Washington Fed Hwy Grnt Antic Rev Sr 520 Corridor Prog-ser F
938823AR2
5.000% 2021-Sep 103.502 - 103.502 - - 1 $25,000
Washington Fed Hwy Grnt Antic Rev Sr 520 Corridor Prog-ser F
938823AS0
5.000% 2022-Sep 107.995 - 107.995 108.189 - 108.189 0.500 - 0.500 2 $300,000 0.194
Washington Fed Hwy Grnt Antic Rev Sr 520 Corridor Prog-ser C
938823BD2
5.000% 2023-Sep 111.831 - 111.831 - - 1 $15,000
Washington Fed Hwy Grnt Antic Rev Sr 520 Corridor Prog-ser C
938823BG5
5.000% 2021-Sep 103.378 - 103.378 - - 1 $20,000
Washington St Ctfs Partn St & Loc Agy Real & Personal
9397204M7
5.000% 2033-Jul - 131.690 - 131.690 1.470 - 1.470 2 $190,000
Washington St Ctfs Partn St & Loc Agy Real Ppty-ser D
939720CM8
4.500% 2029-Jan 100.645 - 100.645 - - 2 $50,000
Washington St Ctfs Partn St & Loc Agy Real & Pers Ppty
939720F37
5.000% 2021-Jan 100.741 - 100.741 100.819 - 100.819 0.163 - 0.163 3 $510,000 0.078
Washington St Ctfs Partn St & Loc Agy Real & Personal
939720P77
5.000% 2023-Jul 111.945 - 111.945 - - 1 $215,000
Washington St Ctfs Partn St & Loc Agy Real & Personal
939720R34
5.000% 2035-Jul - 127.867 - 127.867 1.550 - 1.550 4 $270,000
Washington St Ctfs Partn St & Loc Agy Real & Pers Ppty-
939720RH3
3.375% 2030-Jan 110.479 - 110.479 110.539 - 110.539 1.260 - 1.260 2 $200,000 0.06
Washington St Ctfs Partn St & Loc Agy Real & Personal
939720ST6
3.500% 2035-Jan 108.417 - 108.417 108.492 - 108.492 1.772 - 1.772 2 $20,000 0.075
Washington St Ctfs Partn St & Loc Agy Real & Pers Ppty
939720ZL5
5.000% 2021-Jul 103.024 - 103.024 103.046 - 103.046 0.400 - 0.400 2 $270,000 0.022
Washington St Motor Vehicle Fuel Tax-ser C
93974AYZ1
N/R 2021-Jun 99.637 - 99.637 99.737 - 99.737 0.454 - 0.454 4 $400,000 0.1
Washington St Ref-motor Vehicle Fuel Tax
93974C3V0
5.000% 2023-Jul - 107.585 - 107.585 0.420 - 0.420 2 $30,000
Washington St Ref-motor Vehicle Fuel Tax
93974C3W8
5.000% 2024-Jul 107.290 - 107.290 - - 2 $50,000
Washington St Ref-motor Vehicle Fuel Tax
93974C4A5
3.000% 2028-Jul 101.602 - 102.660 - - 5 $130,000
Washington St Var Purp-ser D
93974C5N6
3.000% 2029-Feb - 105.279 - 105.279 0.630 - 0.630 2 $50,000
Washington St Motor Vehicle Fuel Tax-ser E
93974C6K1
5.000% 2025-Feb 108.930 - 108.930 - - 1 $5,000
Washington St Motor Vehicle Fuel Tax-ser E
93974C6X3
3.250% 2037-Feb 101.845 - 101.845 - - 2 $50,000
Washington St Ref-var Purp-ser R-c
93974C8B9
5.000% 2023-Jul - 112.091 - 112.091 0.430 - 0.430 2 $20,000
Washington St Ref-var Purp-ser R-c
93974C8G8
4.000% 2028-Jul 105.861 - 105.861 - - 2 $10,000
Washington St Ref-ser R-2012a
93974CC65
5.000% 2021-Jul 102.821 - 102.821 102.991 - 102.991 0.481 - 0.481 2 $30,000 0.17
Washington St Ref-various Purp-ser R-
93974CJ27
5.000% 2023-Jul 107.128 - 107.128 - - 1 $10,000
Washington St Ref-various Purp-ser R-
93974CJ35
5.000% 2024-Jul 107.550 - 107.749 - - 2 $1,650,000+
Washington St Taxable-motor Vehicle-ser
93974CPG9
4.586% 2021-Aug - 103.173 - 103.173 0.330 - 0.330 2 $40,000
Washington St Taxable-motor Vehicle-ser
93974CPK0
4.736% 2024-Aug - 113.680 - 113.680 1.006 - 1.006 3 $15,000
Washington St Motor Vehicle Fuel Tax-e
93974CT75
4.000% 2036-Feb 103.045 - 103.045 - - 3 $120,000
Washington St Var Purp-ser B
93974CWN6
5.000% 2026-Feb 101.120 - 101.120 101.155 - 101.155 0.320 - 0.320 2 $500,000 0.035
Washington St Var Purp-ser B
93974CWQ9
5.000% 2028-Feb 101.142 - 101.142 - - 2 $160,000
Washington St Var Purp-ser B
93974CWR7
5.000% 2029-Feb - 101.201 - 101.201 0.243 - 0.243 2 $500,000
Washington St Var Purp-ser 2013a
93974CY38
5.000% 2021-Aug 102.962 - 102.962 103.212 - 103.212 0.682 - 0.682 2 $30,000 0.25
Washington St Var Purp-ser 2013a
93974CY46
5.000% 2022-Aug 107.376 - 107.628 - - 2 $35,000
Washington St Motor Veh Fuel Tax-ser B-1
93974CZU7
4.000% 2028-Aug 102.216 - 102.216 - - 1 $30,000
Washington St Ser C
93974D2J6
5.000% 2031-Feb 127.539 - 127.539 127.609 - 127.609 1.036 - 1.036 2 $50,000 0.07
Washington St Various Purp-ser A
93974D4J4
5.000% 2043-Aug 123.183 - 123.183 123.183 - 123.183 1.783 - 1.783 4 $200,000 0
Washington St Motor Vehicle Fuel Tax-ser B
93974D4Q8
5.000% 2024-Jun 115.512 - 115.512 - - 1 $10,000
Washington St Motor Vehicle Fuel Tax-ser B
93974D4W5
5.000% 2030-Jun 128.675 - 128.675 128.925 - 128.925 1.024 - 1.024 2 $50,000 0.25
Washington St Motor Vehicle Fuel Tax-ser B
93974DCL0
5.000% 2038-Aug - 112.180 - 112.180 0.528 - 0.528 3 $300,000
Washington St Var Purp-ser D
93974DDH8
5.000% 2025-Feb - 115.285 - 115.285 0.269 - 0.269 2 $280,000
Washington St Var Purp-ser D
93974DDK1
5.000% 2027-Feb 113.950 - 114.645 114.825 - 114.825 0.400 - 0.400 4 $345,000 0.875
Washington St Various Purp-ser D
93974DE20
5.000% 2023-Feb 109.580 - 109.580 - - 1 $15,000
Washington St Various Purp-ser D
93974DE79
5.000% 2028-Feb 125.002 - 125.002 - - 1 $10,000
Washington St Motor Vehicle Fuel Tax-ser E
93974DEU8
5.000% 2027-Feb 113.769 - 113.769 113.780 - 113.780 0.700 - 0.700 2 $125,000 0.011
Washington St Various Purp-ser D
93974DF94
5.000% 2038-Feb 120.892 - 120.892 - - 1 $75,000
Washington St Ref-var Purp-ser R-2015a
93974DGG7
5.000% 2023-Jul 112.255 - 112.255 112.233 - 112.233 0.380 - 0.380 2 $190,000 -0.022
Washington St Ref-various Purp-ser R-c
93974DH68
5.000% 2025-Aug 120.155 - 120.155 - - 2 $20,000
Washington St Motor Veh Fuel Tax-ser E
93974DJ74
5.000% 2026-Feb - 122.809 - 122.809 0.580 - 0.580 1 $25,000
Washington St Ref-various Purp-ser R-2015c
93974DJR0
5.000% 2031-Jul - 117.532 - 117.532 0.718 - 0.718 1 $20,000
Washington St Ref-various Purp-ser R-2015e
93974DLM8
5.000% 2021-Jul - 103.098 - 103.098 0.380 - 0.380 1 $25,000
Washington St Various Purp-ser A
93974DN38
5.000% 2024-Aug - - - 2 $110,000
Washington St Ref-motor Vehicle Fuel Tax
93974DNX2
5.000% 2021-Jul 103.123 - 103.123 103.128 - 103.128 0.280 - 0.280 2 $500,000 0.005
Washington St Various Purp-ser A-1
93974DSD1
5.000% 2022-Aug 107.614 - 107.614 - - 1 $40,000
Washington St Various Purp-ser A-1
93974DSF6
5.000% 2024-Aug 116.762 - 116.762 - - 1 $70,000
Washington St Ref-motor Veh Fuel Tax-ser R-
93974DTN8
5.000% 2026-Jul 121.605 - 121.605 - - 2 $200,000
Washington St Ref-motor Veh Fuel Tax-ser R-
93974DTS7
5.000% 2030-Jul 122.115 - 122.115 122.415 - 122.415 0.587 - 0.587 2 $60,000 0.3
Washington St Ref-motor Veh Fuel Tax-ser R-
93974DTU2
5.000% 2032-Jul 120.600 - 120.600 120.755 - 120.755 0.880 - 0.880 2 $30,000 0.155
Washington St Ref-ser R-2016b
93974DUA4
5.000% 2022-Jul 107.693 - 107.693 - - 1 $245,000
Washington St Various Purp-ser C
93974DUX4
5.000% 2026-Feb 122.788 - 122.788 123.288 - 123.288 0.498 - 0.498 2 $20,000 0.5
Washington St Various Purp-ser C
93974DVJ4
5.000% 2037-Feb - 119.943 - 119.943 1.080 - 1.080 1 $50,000
Washington St Ref-various Purp-ser R-c
93974DW79
5.000% 2027-Aug 126.795 - 126.795 - - 2 $70,000
Washington St Ref-ser R-2017a
93974DWU8
5.000% 2022-Aug 107.667 - 107.667 - - 1 $50,000
Washington St Ref-ser R-2017a
93974DWZ7
5.000% 2027-Aug 123.555 - 123.555 - - 2 $20,000
Washington St Ref-various Purp-ser R-c
93974DX60
5.000% 2034-Aug 124.862 - 124.862 124.932 - 124.932 1.149 - 1.149 2 $50,000 0.07
Washington St Ref-ser R-2017a
93974DXF0
5.000% 2033-Aug 122.912 - 122.912 123.412 - 123.412 0.821 - 0.821 2 $20,000 0.5
Washington St Ref-motor Vehicle Fuel Tax
93974DXS2
5.000% 2028-Aug 123.379 - 123.379 - - 1 $10,000
Washington St Various Purp-ser 2017a
93974DYR3
5.000% 2040-Aug - 120.370 - 120.370 1.309 - 1.309 1 $5,000
Washington St Ref-various Purp-ser R-d
93974DZ27
5.000% 2032-Aug 124.502 - 124.502 - - 3 $75,000
Washington St Motor Vehicle Fuel Tax-ser B
93974DZZ4
5.000% 2039-Aug 119.150 - 119.150 - - 1 $5,000
Washington St Various Purp-ser A
93974EAE6
5.000% 2027-Aug 126.857 - 126.857 - - 2 $40,000
Washington St Various Purp-ser A
93974EAM8
5.000% 2034-Aug 129.654 - 129.654 129.729 - 129.729 1.380 - 1.380 2 $30,000 0.075
Washington St Various Purp-ser A
93974EAN6
5.000% 2035-Aug 129.218 - 129.218 129.288 - 129.288 1.426 - 1.426 2 $50,000 0.07
Washington St Various Purp-ser A
93974EAW6
5.000% 2043-Aug - 126.765 - 126.765 1.695 - 1.695 3 $210,000
Washington St Various Purp-ser A
93974EAX4
5.000% 2044-Aug - 126.210 - 126.210 1.754 - 1.754 3 $195,000
Washington St Motor Veh Fuel Tax & Fees-
93974EBL9
5.000% 2032-Jun 129.403 - 129.403 129.558 - 129.558 1.342 - 1.342 2 $30,000 0.155
Washington St Motor Vehicle Fuel Tax-vehicle
93974EGR1
5.000% 2041-Jun 127.040 - 127.040 127.335 - 127.335 1.733 - 1.733 4 $160,000 0.295
Washington St Motor Vehicle Fuel Tax-vehicle
93974EGT7
5.000% 2043-Jun 126.456 - 126.456 126.490 - 126.681 1.801 - 1.821 7 $100,000 0.225
Washington St Ref-mvft-ser R-d
93974EHM1
5.000% 2026-Jul - 124.591 - 124.591 0.580 - 0.580 1 $55,000
Washington St Ref-mvft-ser R-d
93974EHN9
5.000% 2027-Jul 126.436 - 126.436 126.534 - 126.534 0.893 - 0.893 2 $190,000 0.098
Washington St Various Purp-ser A-group 1
93974EHW9
5.000% 2030-Aug - 134.745 - 134.745 1.210 - 1.210 1 $15,000
Washington St Various Purp-ser A-group 1
93974EHZ2
5.000% 2033-Aug 133.057 - 133.057 133.121 - 133.121 1.360 - 1.360 2 $4,010,000+ 0.064
Washington St Various Purp-ser A-group 2
93974EJF4
5.000% 2039-Aug 130.046 - 130.046 - - 1 $150,000
Washington St Economic Dev Fin Auth Lease Rev Ref-wash Biomedical Research
93975WEX9
5.000% 2028-Jun 115.878 - 115.878 - - 2 $20,000
Washington St Economic Dev Fin Auth Wastewater Rev Ref-lott Clean Wtr Alliance Pj
939760AX2
5.000% 2021-Jun 101.997 - 101.997 102.579 - 102.599 0.509 - 0.544 4 $240,000 0.602
Washington St Convention Ctr Pub Facs Dist Lodging Tax
93976ABJ0
5.000% 2058-Jul 109.000 - 109.000 - - 5 $640,000
Washington St Convention Ctr Pub Facs Dist Sub-lodging Tax-bam-tcrs
93976ACJ9
4.000% 2058-Jul 107.407 - 107.407 - - 2 $570,000
Washington St Convention Ctr Pub Facs Dist Lodging Tax-agm-cr
93976ACL4
4.000% 2058-Jul - 110.049 - 112.249 2.251 - 2.548 9 $280,000
Washington St Higher Ed Facs Auth Rev Ref-seattle Univ Proj
939781L57
5.000% 2032-May 101.533 - 101.533 - - 1 $25,000
Washington St Higher Ed Facs Auth Rev Whitman College Proj
939781U57
4.000% 2047-Jan 105.279 - 105.279 - - 1 $10,000
Washington St Health Care Facs Auth Rev Seattle Childrens Hosp-ser A
93978HAA3
5.000% 2040-Oct 100.014 - 100.300 101.877 - 101.877 - 6 $150,000 1.863
Washington St Health Care Facs Auth Rev Ref-seattle Childrens Hosp
93978HEG6
4.000% 2034-Oct 102.710 - 102.710 104.487 - 104.487 1.609 - 1.609 2 $20,000 1.777
Washington St Health Care Facs Auth Rev Providence Health & Svcs-
93978HFP5
5.000% 2026-Oct - 107.929 - 107.929 0.816 - 0.816 2 $30,000
Washington St Health Care Facs Auth Rev Providence Health & Svcs-
93978HGC3
4.250% 2040-Oct 102.776 - 102.776 105.356 - 105.356 1.403 - 1.403 2 $20,000 2.58
Washington St Health Care Facs Auth Rev Multicare Health Sys-ser A
93978HHB4
5.000% 2042-Aug 103.305 - 103.305 105.697 - 105.697 1.745 - 1.745 4 $40,000 2.392
Washington St Health Care Facs Auth Rev Overlake Hosp Med Ctr
93978HKE4
4.000% 2031-Jul - 106.935 - 106.935 2.026 - 2.026 2 $20,000
Washington St Health Care Facs Auth Rev Providence Health & Svcs-ser C
93978HKL8
4.000% 2044-Oct - 106.503 - 107.250 2.062 - 2.254 4 $80,000
Washington St Health Care Facs Auth Rev Seattle Childrens Hosp-ser A
93978HRS6
5.000% 2022-Oct 108.269 - 108.269 108.279 - 108.359 0.600 - 0.640 5 $415,000 0.09
Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B
93978HTA3
5.000% 2023-Aug 111.590 - 111.590 - - 1 $145,000
Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B
93978HTJ4
5.000% 2031-Aug - 122.270 - 122.270 1.733 - 1.733 1 $5,000
Washington St Health Care Facs Auth Rev Seattle Cancer Care Alliance
93978HXH3
5.000% 2045-Sep 121.084 - 121.084 123.056 - 123.056 2.358 - 2.358 3 $2,535,000+ 1.972
Washington St Health Care Facs Auth Rev Seattle Cancer Care Alliance
93978HXJ9
4.000% 2045-Sep 109.706 - 109.706 - - 1 $1,750,000+
Washington St Hsg Fin Commn Nonprofit Rev Var-panorama Proj
93978LEX0
0.120% 2043-Apr 100.000 - 100.000 - - 1 $150,000
Washington St Hsg Fin Commn Single Family Prog-ser 2n
93978TN96
0.200% 2021-Jun - 100.000 - 100.000 0.200 - 0.200 15 $480,000
Washington St Hsg Fin Commn Single Family Prog-ser 2n
93978TP29
0.250% 2021-Dec - 100.000 - 100.000 0.250 - 0.250 14 $1,260,000
Washington St Hsg Fin Commn Single Family Prog-ser 2n
93978TP37
0.300% 2022-Jun - 100.000 - 100.000 0.300 - 0.300 12 $1,050,000
Washington St Hsg Fin Commn Single Family Prog-ser 2n
93978TP45
0.350% 2022-Dec - 100.000 - 100.000 0.350 - 0.350 9 $985,000
Washington St Hsg Fin Commn Single Family Prog-ser 2n
93978TP52
0.400% 2023-Jun - 100.000 - 100.000 0.400 - 0.400 5 $985,000
Washington St Hsg Fin Commn Single Family Prog-ser 2n
93978TP60
0.450% 2023-Dec - 100.000 - 100.000 0.450 - 0.450 6 $655,000
Washington St Hsg Fin Commn Single Family Prog-ser 2n
93978TP78
0.500% 2024-Jun - 100.000 - 100.000 0.500 - 0.500 4 $1,100,000
Washington St Hsg Fin Commn Single Family Prog-ser 2n
93978TP86
0.550% 2024-Dec - 100.000 - 100.000 0.550 - 0.550 5 $1,240,000
Washington St Hsg Fin Commn Single Family Prog-ser 2n
93978TP94
0.650% 2025-Jun - 100.000 - 100.000 0.650 - 0.650 6 $995,000
Washington St Hsg Fin Commn Single Family Prog-ser 2n
93978TQ28
0.700% 2025-Dec - 100.000 - 100.000 0.700 - 0.700 8 $1,290,000
Washington St Hsg Fin Commn Single Family Prog-ser 2n
93978TQ36
0.900% 2026-Jun - 100.000 - 100.000 0.900 - 0.900 7 $905,000
Washington St Hsg Fin Commn Single Family Prog-ser 2n
93978TQ44
0.950% 2026-Dec - 100.000 - 100.000 0.950 - 0.950 6 $760,000
Washington St Hsg Fin Commn Single Family Prog-ser 2n
93978TQ51
1.100% 2027-Jun - 100.000 - 100.000 1.100 - 1.100 6 $840,000
Washington St Hsg Fin Commn Single Family Prog-ser 2n
93978TQ69
1.150% 2027-Dec - 100.000 - 100.000 1.150 - 1.150 6 $840,000
Washington St Hsg Fin Commn Single Family Prog-ser 2n
93978TQ77
1.350% 2028-Jun - 100.000 - 100.000 1.350 - 1.350 2 $1,020,000
Washington St Hsg Fin Commn Single Family Prog-ser 2n
93978TQ85
1.400% 2028-Dec - 100.000 - 100.000 1.400 - 1.400 5 $715,000
Washington St Hsg Fin Commn Single Family Prog-ser 2n
93978TQ93
1.650% 2029-Jun - 100.000 - 100.000 1.650 - 1.650 1 $520,000
Washington St Hsg Fin Commn Single Family Prog-ser 2n
93978TR27
1.700% 2029-Dec - 100.000 - 100.000 1.700 - 1.700 5 $730,000
Washington St Hsg Fin Commn Single Family Prog-ser 2n
93978TR35
1.800% 2030-Jun - 100.000 - 100.000 1.800 - 1.800 4 $600,000
Washington St Hsg Fin Commn Single Family Prog-ser 2n
93978TR43
1.850% 2030-Dec - 100.000 - 100.000 1.850 - 1.850 10 $905,000
Washington St Hsg Fin Commn Single Family Prog-ser 2n
93978TR50
1.950% 2031-Jun - 100.000 - 100.000 1.950 - 1.950 6 $1,355,000
Washington St Hsg Fin Commn Single Family Prog-ser 2n
93978TR68
2.000% 2031-Dec - 100.000 - 100.000 2.000 - 2.000 24 $1,645,000
Washington St Hsg Fin Commn Single Family Prog-ser 2n
93978TR76
2.050% 2032-Jun - 100.000 - 100.000 2.050 - 2.050 1 $570,000
Washington St Hsg Fin Commn Single Family Prog-ser 2n
93978TR84
2.050% 2032-Dec - 100.000 - 100.000 2.050 - 2.050 4 $1,080,000
Washington St Hsg Fin Commn Single Family Prog-ser 2n
93978TR92
2.150% 2035-Dec - 100.000 - 100.000 2.150 - 2.150 22 $5,780,000+
Washington St Hsg Fin Commn Single Family Prog-ser 2n
93978TS26
2.350% 2040-Dec - 100.000 - 100.000 2.350 - 2.350 14 $11,330,000+
Washington St Hsg Fin Commn Single Family Prog-ser 2n
93978TS34
2.450% 2044-Jun - 100.000 - 100.000 2.450 - 2.450 17 $2,015,000
Washington St Hsg Fin Commn Single Family Prog-ser 2n
93978TS42
3.000% 2050-Dec - 109.789 - 109.789 1.871 - 1.871 1 $0
Washington St Hsg Fin Commn Single Family Prog-ser 1n
93978TWN5
1.800% 2021-Jun - 100.781 - 100.781 0.451 - 0.451 3 $30,000
Washington St Hsg Fin Commn Single Family Prog-ser 1n
93978TWZ8
2.900% 2026-Dec - 108.500 - 108.500 1.435 - 1.435 3 $60,000
Washington St Univ Revs Ref-gen
9400934Z7
4.000% 2021-Oct 102.919 - 102.919 103.183 - 103.183 0.503 - 0.503 4 $60,000 0.264
Washington St Univ Revs Ref-gen
9400935N3
3.750% 2038-Oct - 106.049 - 106.049 1.616 - 1.616 4 $180,000
Washington St Univ Revs Ref-trust & Bldg Fee-green Bds
940094BJ3
5.000% 2034-Oct - 142.259 - 142.259 1.600 - 1.600 1 $65,000
Washington St Univ Revs Taxable-ser B
940094CB9
0.645% 2022-Oct - 100.292 - 100.292 0.491 - 0.491 1 $25,000
Western Wash Univ Wash Revs Hsg & Dining
959878RF8
3.000% 2049-Apr - 102.016 - 102.016 2.730 - 2.730 2 $30,000
Western Wash Univ Wash Revs Ref-taxable-hsg & Dining Sys
959878RL5
2.077% 2029-Apr 99.638 - 99.638 100.593 - 100.593 2.000 - 2.000 2 $600,000 0.955
Whatcom Cnty Wash Sch Dist No 504 Lynden
962526FR5
1.750% 2024-Dec - 104.422 - 104.422 0.650 - 0.650 4 $50,000
Whidbey Island Wash Pub Hosp Dist
963286LA5
4.500% 2028-Dec - 104.021 - 104.021 2.504 - 2.504 3 $15,000
Yakima Cnty Wash Sch Dist No 7 Yakima Ref
984368NL0
5.000% 2021-Dec - 105.032 - 105.032 0.331 - 0.331 1 $50,000
Yakima Cnty Wash Sch Dist No 201 Sunnyside
984419JR3
4.000% 2021-Dec - 103.889 - 103.889 0.390 - 0.390 2 $50,000

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