* 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
Arkansas St Dev Fin Auth Hosp Rev Wash Regl Med Ctr
04109FBV9
3.250% 2033-Feb - 88.933 - 88.933 5.250 - 5.250 1 $25,000
Beaver Wtr Dist Ark Benton & Wash Cntys Wtr Rev
075388EW4
5.000% 2029-Apr 106.549 - 106.549 106.633 - 106.633 2.550 - 2.550 4 $3,600,000 0.084
Bellevue Wash Ref-ltd Tax-ser A
0793653N0
4.000% 2030-Dec 105.373 - 105.373 105.573 - 105.573 2.664 - 2.664 3 $75,000 0.2
Bellevue Wash Ref-ltd Tax
0793656F4
5.000% 2043-Dec 111.143 - 111.143 - - 1 $1,950,000+
Bellevue Wash Ref-ltd Tax
0793656G2
5.000% 2044-Dec 110.264 - 110.264 - - 1 $1,550,000+
Bellingham Wash Ltd Tax
079545UN7
5.000% 2029-Dec - 107.395 - 107.395 2.740 - 2.740 1 $20,000
Bellingham Wash Ltd Tax
079545VM8
5.000% 2035-Dec 113.291 - 113.291 - - 1 $15,000
Bellingham Wash Ltd Tax
079545VP1
5.000% 2037-Dec 112.818 - 112.818 112.961 - 112.961 3.145 - 3.145 3 $375,000 0.143
Bellingham Wash Wtr & Swr Rev Ref
079563QA3
5.000% 2028-Aug 104.657 - 104.657 - - 1 $35,000
Bellingham Wash Wtr & Swr Rev Ref-taxable
079563QV7
1.240% 2026-Aug 98.670 - 98.670 - - 1 $5,000
Benton & Klickitat Cntys Wash Cons Sch Dist No 116-219 Prosser
082672BM7
5.000% 2030-Dec 101.929 - 101.929 101.989 - 101.989 2.867 - 2.867 2 $60,000 0.06
Benton Cnty Wash Pub Util Dist No 001 Elec Rev Ser A
082869NG9
4.000% 2033-Nov 102.939 - 102.939 - - 2 $20,000
Benton Cnty Wash Sch Dist No 017 Kennewick
082887QG8
5.000% 2030-Dec 109.136 - 109.136 109.236 - 109.236 2.780 - 2.780 3 $75,000 0.1
Benton Cnty Wash Sch Dist No 400 Richland
083023PL9
4.000% 2028-Dec - 100.370 - 100.500 2.876 - 3.165 4 $40,000
Benton Cnty Wash Sch Dist No 400 Richland Ref
083023QK0
5.000% 2027-Dec - 104.034 - 104.034 2.164 - 2.164 2 $90,000
Benton Wash Regl Pub Wtr Auth Ark Wtr Rev
083389GS9
4.250% 2054-Oct 94.687 - 94.687 - - 2 $190,000
Camas Wash Ltd Tax
131861GA8
4.000% 2028-Dec 102.160 - 102.160 102.660 - 102.660 2.869 - 2.869 2 $10,000 0.5
Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev
155048BB6
4.750% 2028-Feb 100.555 - 100.555 - - 1 $135,000
Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1
155048DF5
5.000% 2033-Nov 100.565 - 100.565 - - 1 $85,000
Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1
155048DJ7
5.000% 2036-Nov 100.381 - 100.381 100.627 - 100.627 3.261 - 3.261 5 $500,000 0.246
Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds
155048DU2
5.000% 2029-Nov - 107.823 - 107.823 2.561 - 2.561 1 $90,000
Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds
155048DV0
5.000% 2030-Nov - 109.880 - 109.880 2.593 - 2.593 1 $120,000
Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds
155048ED9
4.000% 2040-Nov - 100.755 - 100.755 3.842 - 3.842 2 $500,000
Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds
155048EE7
4.000% 2041-Nov - 101.631 - 101.634 3.661 - 3.662 6 $120,000
Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds
155048EG2
4.000% 2046-Nov 98.074 - 98.074 98.149 - 98.149 4.135 - 4.135 6 $600,000 0.075
Central Wash Univ Sys Rev Ref
155839FG3
3.500% 2033-May 94.758 - 94.758 94.818 - 94.818 4.381 - 4.381 3 $75,000 0.06
Centralia Wash
156249BU7
4.000% 2028-Dec - 102.772 - 102.772 2.822 - 2.822 3 $75,000
Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A
163103UZ5
5.000% 2030-Jul 108.470 - 108.470 - - 1 $5,000
Chelan Cnty Wash Sch Dist No 228 Cascade
163192FC6
5.000% 2027-Dec 100.048 - 100.048 100.073 - 100.073 4.183 - 4.183 3 $435,000 0.025
Chelan Cnty Wash Sch Dist No 228 Cascade
163192FL6
5.000% 2035-Dec 100.080 - 100.080 - - 1 $60,000
Chelan Cnty Wash Sch Dist No 228 Cascade Ref
163192GA9
5.000% 2028-Dec 105.798 - 105.798 105.871 - 105.871 2.500 - 2.500 2 $4,000,000+ 0.073
Clark Cnty Wash Pub Util Dist No 001 Elec Rev
181108A35
5.000% 2030-Jan 107.466 - 107.466 - - 1 $25,000
Clark Cnty Wash Pub Util Dist No 001 Elec Rev
181108B42
5.000% 2039-Jan 104.910 - 104.910 - - 2 $70,000
Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref
181108F30
5.000% 2034-Jan - 113.460 - 113.460 2.992 - 2.992 1 $20,000
Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys
181108YL9
5.000% 2027-Jan 99.757 - 99.757 - - 2 $20,000
Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys
181108YT2
5.000% 2034-Jan - 101.650 - 101.650 - 2 $350,000
Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys
181126LR2
5.000% 2027-Jan 101.049 - 101.049 - - 1 $10,000
Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys
181126NZ2
5.000% 2029-Jan - 105.600 - 105.600 2.700 - 2.700 1 $10,000
Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Sys
181126QD8
5.000% 2039-Jan 111.118 - 111.118 - - 2 $10,000
Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Sys
181126QK2
5.000% 2045-Jan - 107.755 - 107.755 3.970 - 3.970 1 $70,000
Clark Cnty Wash Sch Dist No 037 Vancouver
181144SE7
5.000% 2031-Dec 101.566 - 101.566 - - 2 $70,000
Clark Cnty Wash Sch Dist No 037 Vancouver
181144TC0
5.000% 2031-Dec 104.681 - 104.681 104.741 - 104.741 2.981 - 2.981 2 $30,000 0.06
Clark Cnty Wash Sch Dist No 114 Evergreen
181234P41
5.000% 2030-Dec 106.273 - 106.273 - - 1 $10,000
Clark Cnty Wash Sch Dist No 114 Evergreen
181234P66
4.000% 2032-Dec - 103.052 - 103.052 2.913 - 2.913 3 $90,000
Clark Cnty Wash Sch Dist No 114 Evergreen
181234S30
4.000% 2035-Dec - 102.872 - 102.872 3.220 - 3.220 2 $200,000
Clark Cnty Wash Sch Dist No 117 Camas
181288QE4
3.250% 2027-Dec 99.818 - 99.818 - - 1 $200,000
Clark Cnty Wash Sch Dist No 122 Ridgefield
181342HE9
5.000% 2030-Dec 101.725 - 101.725 - - 3 $195,000
Clark Wash Regl Wastewater Dist Swr Rev
181584AH6
5.000% 2028-Dec 105.446 - 105.446 - - 1 $35,000
Columbia & Wash Cntys Ore Sch Dist No 47j Vernonia Deferred Int-ser A
19719CBS3
N/R 2044-Jun 41.394 - 41.394 - - 2 $10,000
Cowlitz Cnty Wash Pub Util Dist No 1 Prodtn Sys Rev Ref
223769DA5
5.000% 2034-Sep - 113.175 - 113.175 3.163 - 3.163 3 $165,000
Cowlitz Cnty Wash Sch Dist No 402 Kalama
223832EL6
5.000% 2027-Dec - 103.950 - 103.950 2.221 - 2.221 2 $40,000
Cowlitz 2 Fire & Rescue Wash Ser A
223884AS6
4.500% 2035-Dec 99.740 - 99.740 - - 1 $100,000
East Pierce Fire & Rescue Wash
274448BH1
5.000% 2034-Dec 110.139 - 110.139 110.294 - 110.294 3.093 - 3.093 3 $30,000 0.155
East Pierce Fire & Rescue Wash
274448BK4
5.000% 2036-Dec 108.983 - 108.983 109.148 - 109.148 3.295 - 3.295 3 $105,000 0.165
Eastern Washington Univ Wash Rev Hsg & Dining Sys
277210EG1
4.000% 2034-Apr 99.775 - 99.775 99.988 - 99.988 4.001 - 4.001 4 $40,000 0.213
Eastern Washington Univ Wash Rev Ref-svcs & Activities Fee-a
277210GC8
2.250% 2030-Oct 93.400 - 93.400 93.900 - 93.900 3.805 - 3.805 3 $150,000 0.5
Eastern Washington Univ Wash Rev Svcs & Activities Fee-ser B
277210GU8
5.000% 2026-Oct - 100.666 - 100.666 2.627 - 2.627 3 $30,000
Eastern Washington Univ Wash Rev Svcs & Activities Fee-ser B
277210HD5
3.000% 2035-Oct - 93.288 - 93.288 3.867 - 3.867 3 $45,000
Edmonds Wash Ref & Impt-ltd Tax-ser A
281137MZ9
5.000% 2031-Dec 110.984 - 110.984 - - 1 $40,000
Edmonds Wash Ref & Impt-ltd Tax-ser A
281137NH8
2.000% 2039-Dec 74.834 - 74.834 75.484 - 75.484 4.440 - 4.440 3 $90,000 0.65
Edmonds Wash Wtr & Swr Rev Ref & Impt
281142MZ9
5.000% 2028-Dec 105.311 - 105.311 - - 1 $25,000
Ellensburg Wash Elec Rev Ref
288303EQ9
4.000% 2028-Dec 99.856 - 99.856 100.049 - 100.049 3.016 - 3.016 5 $345,000 0.193
Energy Northwest Wash Elec Rev Ref-proj 3-ser C
29270C2H7
5.000% 2028-Jul 104.640 - 104.902 105.010 - 105.010 2.462 - 2.462 5 $555,000 0.37
Energy Northwest Wash Elec Rev Ref-proj No 1-ser A
29270C3B9
5.000% 2027-Jul 102.481 - 102.481 - - 2 $190,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta
29270C3J2
5.000% 2030-Jul 108.709 - 108.709 - - 1 $10,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta
29270C3M5
5.000% 2033-Jul 108.275 - 108.275 - - 1 $240,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta
29270C3T0
4.000% 2039-Jul 100.341 - 100.341 - - 1 $5,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta
29270C3U7
5.000% 2039-Jul - 106.374 - 106.374 3.300 - 3.300 1 $105,000
Energy Northwest Wash Elec Rev Ref-proj 1-ser A
29270C4M4
5.000% 2026-Jul 100.000 - 100.000 - - 1 $45,000
Energy Northwest Wash Elec Rev Ref-proj 1-ser A
29270C4N2
5.000% 2028-Jul 104.700 - 105.088 - - 3 $2,010,000+
Energy Northwest Wash Elec Rev Ref-columbia Generating
29270C4U6
5.000% 2036-Jul 109.905 - 109.905 - - 2 $10,000
Energy Northwest Wash Elec Rev Ref-columbia Generating
29270C4V4
5.000% 2037-Jul 109.840 - 109.840 110.140 - 110.140 3.142 - 3.142 2 $90,000 0.3
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta-
29270C5F8
5.000% 2034-Jul 112.463 - 112.463 - - 2 $40,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta-
29270C5H4
5.000% 2036-Jul 111.766 - 111.766 111.893 - 111.893 3.105 - 3.105 2 $200,000 0.127
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta-
29270C5K7
5.000% 2038-Jul 110.816 - 110.816 111.116 - 111.116 3.221 - 3.221 5 $80,000 0.3
Energy Northwest Wash Elec Rev Ref-proj 3-ser A
29270C5M3
5.000% 2033-Jul 113.280 - 113.280 - - 1 $40,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta
29270C5S0
5.000% 2035-Jul 113.573 - 113.573 - - 2 $40,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta
29270C5T8
5.000% 2038-Jul 111.724 - 111.724 - - 1 $20,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta
29270C5U5
5.000% 2039-Jul 111.098 - 111.098 - - 1 $5,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta
29270C5V3
5.000% 2040-Jul 110.612 - 110.612 110.672 - 110.737 3.458 - 3.467 3 $25,000 0.125
Energy Northwest Wash Elec Rev Ref-proj 3-ser A
29270C5W1
5.000% 2031-Jul - 110.450 - 110.450 2.763 - 2.763 3 $30,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta-
29270C6M2
5.000% 2033-Jul 113.480 - 113.480 - - 1 $80,000
Energy Northwest Wash Elec Rev Ref-proj 1-ser A
29270C6W0
5.000% 2027-Jul 102.291 - 102.291 - - 1 $20,000
Energy Northwest Wash Elec Rev Ref-proj 1-ser A
29270C6X8
5.000% 2028-Jul 104.856 - 104.856 104.891 - 104.891 2.520 - 2.520 2 $900,000 0.035
Energy Northwest Wash Elec Rev Ref-proj 1-ser A
29270C7A7
5.000% 2034-Jul 114.609 - 114.609 114.709 - 114.709 2.932 - 2.932 2 $70,000 0.1
Energy Northwest Wash Elec Rev Ref-proj 1-ser A
29270C7B5
5.000% 2035-Jul 115.380 - 115.380 - - 1 $5,000
Energy Northwest Wash Elec Rev Ref-proj 1-ser A
29270C7J8
5.000% 2036-Jul - 116.654 - 116.654 3.060 - 3.060 4 $4,020,000+
Energy Northwest Wash Elec Rev Ref-proj 1-ser A
29270C7K5
5.000% 2040-Jul - 113.116 - 113.116 3.443 - 3.443 2 $50,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta
29270C7S8
5.000% 2038-Jul - 114.320 - 114.320 3.311 - 3.311 2 $20,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta
29270C7T6
5.000% 2041-Jul - 112.510 - 112.510 3.510 - 3.510 1 $40,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta
29270C7U3
5.000% 2042-Jul 110.980 - 110.980 - - 1 $5,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta
29270C7V1
5.000% 2043-Jul - 111.080 - 111.080 3.670 - 3.670 2 $7,000,000+
Energy Northwest Wash Elec Rev Ref-proj 3-ser A
29270C7W9
5.000% 2027-Jul - 102.540 - 102.540 2.500 - 2.500 2 $10,000
Energy Northwest Wash Elec Rev Ref-columbia Generating
29270CQ73
5.000% 2028-Jul 99.990 - 99.990 - - 1 $75,000
Energy Northwest Wash Elec Rev Ref-proj 1 -ser A
29270CT96
5.000% 2027-Jul 102.083 - 102.083 - - 1 $5,000
Energy Northwest Wash Elec Rev Ref-columbia Generating-ser A
29270CV36
5.000% 2029-Jul 101.941 - 102.325 - - 6 $420,000
Energy Northwest Wash Elec Rev Ref-columbia Generating-ser A
29270CV44
5.000% 2033-Jul 101.970 - 101.970 - - 1 $95,000
Energy Northwest Wash Elec Rev Ref-columbia Generating-ser A
29270CV51
5.000% 2034-Jul 101.675 - 101.675 - - 1 $5,000
Energy Northwest Wash Elec Rev Ref-proj 3-ser A
29270CV93
5.000% 2028-Jul 102.140 - 102.437 102.457 - 102.457 2.580 - 2.580 3 $1,280,000 0.317
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta
29270CY25
5.000% 2033-Jul 103.830 - 103.830 - - 3 $30,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta
29270CY33
5.000% 2034-Jul 103.235 - 103.235 - - 4 $400,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta
29270CZ24
5.000% 2031-Jul 104.040 - 104.440 - - 4 $70,000
Energy Northwest Wash Wind Proj Rev Re
29270MEP4
4.000% 2029-Jul 99.646 - 99.646 - - 1 $5,000
Everett Wash Ref-ltd Tax
300011NY5
5.000% 2030-Dec - 107.701 - 107.701 2.651 - 2.651 1 $50,000
Everett Wash Ser A
300011PG2
5.000% 2029-Dec 107.425 - 107.425 - - 2 $20,000
Everett Wash Ser A
300011PP2
5.000% 2036-Dec 114.587 - 114.587 114.702 - 114.702 3.106 - 3.106 2 $40,000 0.115
Everett Wash Hsg Auth Rev Ref-huntington Pk Apts Proj-
30002GAF6
4.000% 2036-Jul - 101.986 - 101.986 3.468 - 3.468 3 $450,000
Everett Wash Pub Facs Dist Ref-ser A
30003TAM2
4.000% 2041-Dec 99.544 - 99.544 - - 2 $500,000
Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds
302716BF1
5.000% 2027-Jun - 102.223 - 102.223 2.621 - 2.621 2 $60,000
Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds
302716BP9
5.000% 2035-Jun 103.334 - 103.334 - - 2 $70,000
Fife Wash Ltd Tax-ser A
316603FP9
5.000% 2028-Dec 103.138 - 103.138 103.198 - 103.198 2.739 - 2.739 2 $80,000 0.06
Fircrest Pptys Wash Lease Rev Wash St Dshs Proj
318094AA7
5.000% 2028-Jun 104.267 - 104.267 104.325 - 104.325 2.710 - 2.710 2 $20,000 0.058
Fircrest Pptys Wash Lease Rev Wash St Dshs Proj
318094AL3
5.000% 2038-Jun - 110.625 - 110.625 3.460 - 3.460 1 $5,000
Fircrest Pptys Wash Lease Rev Wash St Dshs Proj
318094AP4
5.000% 2041-Jun 108.542 - 108.542 - - 1 $40,000
Franklin Cnty Wash Sch Dist No 001 Pasco
353442B96
5.000% 2030-Dec - 103.372 - 103.372 2.618 - 2.618 2 $10,000
Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt
353442F27
4.250% 2042-Dec - 104.344 - 104.344 3.539 - 3.539 4 $300,000
Grant & Douglas Cntys Wash Sch Dist No 165-55j Ephrata
387514BM3
5.000% 2027-Dec 103.308 - 103.308 - - 1 $35,000
Grant Cnty Wash Ltd Tax
387802EV9
5.000% 2028-Dec 105.170 - 105.170 - - 1 $65,000
Grant Cnty Wash Ltd Tax
387802FV8
5.000% 2031-Dec - 111.259 - 111.259 2.761 - 2.761 2 $150,000
Grant Cnty Wash Ltd Tax
387802FW6
5.000% 2032-Dec 112.301 - 112.301 112.420 - 112.420 2.877 - 2.877 2 $50,000 0.119
Grant Cnty Wash Pub Hosp Dist No 002 Quincy Vy Med Ctr
387816DL2
5.500% 2039-Dec - 109.772 - 109.772 4.050 - 4.050 2 $45,000
Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser O
387874XT2
5.000% 2031-Jan - 103.370 - 103.370 2.744 - 2.744 1 $5,000
Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-taxable-ser Q
387874YP9
2.720% 2032-Jan 90.217 - 90.217 90.217 - 90.217 4.750 - 4.750 2 $20,000 0
Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A
387883A35
5.000% 2036-Jan - 110.607 - 110.607 3.189 - 3.189 2 $20,000
Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B
387883C33
5.000% 2033-Jan 112.479 - 112.479 - - 1 $85,000
Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B
387883C41
5.000% 2034-Jan 113.430 - 113.430 - - 1 $10,000
Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B
387883C90
5.000% 2039-Jan 111.222 - 111.222 - - 1 $40,000
Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Taxable-new Clean Renewable
387883RD5
3.914% 2032-Jan 96.916 - 96.916 - - 2 $10,000
Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A
387883ZT1
5.000% 2028-Jan 103.631 - 103.631 - - 2 $150,000
Grant Cnty Wash Sch Dist No 144 101 Quincy Ref
388010FK1
5.000% 2027-Dec 103.313 - 103.313 104.024 - 104.024 2.170 - 2.170 4 $60,000 0.711
Grant Cnty Wash Sch Dist No 144 101 Quincy Ref
388010FS4
5.000% 2034-Dec 114.145 - 114.145 114.220 - 114.220 3.076 - 3.076 2 $480,000 0.075
Grays Harbor Cnty Wash Pub Util Dist No 001 Elec Rev Taxable-ser A-build Amer Bds
389532FW7
6.707% 2040-Jul 107.500 - 107.500 107.500 - 107.500 5.913 - 5.913 2 $20,000 0
Grays Harbor Cnty Wash Pub Util Dist No 001 Elec Rev Ref
389532LG5
5.000% 2031-Jan - 109.296 - 109.296 2.803 - 2.803 1 $110,000
Island Cnty Wash Cons Sch Dist No 206 South Whidbey
464452FF3
5.000% 2031-Dec 111.199 - 111.199 110.945 - 111.274 2.759 - 2.820 6 $340,000 0.075
Kent Wash Ref-ltd Tax
490746ZD9
5.000% 2043-Dec - 110.460 - 110.460 3.680 - 3.680 1 $250,000
Kent Wash Ref-ltd Tax
490746ZE7
5.000% 2044-Dec - 109.320 - 109.320 3.816 - 3.816 2 $40,000
King & Pierce Cnty Wash Sch Dist No 408 Auburn
494619EZ8
5.000% 2029-Dec - 107.772 - 107.772 2.630 - 2.630 2 $240,000
King & Pierce Cnty Wash Sch Dist No 408 Auburn Ref
494619GM5
5.000% 2027-Dec 103.487 - 103.487 103.674 - 103.674 2.410 - 2.410 2 $660,000 0.187
King & Pierce Cnty Wash Sch Dist No 408 Auburn Ref
494619GP8
5.000% 2029-Dec 107.507 - 107.507 - - 2 $30,000
King & Pierce Cnty Wash Sch Dist No 408 Auburn Ref
494619HA0
5.000% 2030-Dec - 109.091 - 109.091 2.813 - 2.813 2 $10,000
King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref
4946562E0
5.000% 2030-Dec - - - 2 $40,000
King & Snohomish Cntys Wash Sch Dist No 417 Northshore
494656T27
5.000% 2029-Dec 104.362 - 104.362 - - 1 $55,000
King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref
494656W72
5.000% 2031-Dec - 111.052 - 111.052 2.800 - 2.800 1 $25,000
King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref
494656Y70
5.000% 2026-Dec - 100.980 - 100.980 2.802 - 2.802 1 $10,000
King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref
494656Z46
4.000% 2033-Dec 106.080 - 106.080 - - 1 $10,000
King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref
494656Z87
5.000% 2042-Dec - - - 2 $480,000
King Cnty Wash Ref-ltd Tax-ser A
49474F2F6
5.000% 2030-Dec - 109.708 - 109.851 2.640 - 2.673 2 $35,000
King Cnty Wash Ref-ltd Tax-ser A
49474F2H2
5.000% 2032-Dec 112.827 - 112.827 112.827 - 112.827 2.813 - 2.813 2 $30,000 0
King Cnty Wash Ref-ltd Tax-ser A
49474F3F5
5.000% 2054-Dec 103.833 - 103.833 - - 2 $30,000
King Cnty Wash
49474F3R9
5.000% 2034-Dec 115.322 - 115.322 115.462 - 115.462 2.922 - 2.922 2 $50,000 0.14
King Cnty Wash Ref-ltd Tax-ser B
49474F4S6
5.000% 2039-Dec 111.843 - 111.843 111.908 - 111.908 3.369 - 3.369 2 $180,000 0.065
King Cnty Wash Ref-ltd Tax-swr-ser A
49474F5P1
5.000% 2030-Jul 108.838 - 108.838 - - 1 $35,000
King Cnty Wash Ref-ltd Tax-swr-ser A
49474F5R7
5.000% 2032-Jul 111.939 - 111.939 - - 1 $5,000
King Cnty Wash Ltd Tax-ser A
49474F6H8
5.000% 2028-Dec 105.618 - 105.618 - - 1 $20,000
King Cnty Wash
49474FFM7
3.200% 2034-Dec 99.115 - 99.115 - - 3 $135,000
King Cnty Wash Ref-ltd Tax-ser A
49474FJ68
5.000% 2027-Jul 102.085 - 102.085 - - 3 $300,000
King Cnty Wash Ref-ltd Tax-ser A
49474FN97
5.000% 2032-Dec 112.896 - 112.896 - - 1 $35,000
King Cnty Wash Ltd Tax-ser A
49474FQP8
5.000% 2029-Jun - 102.482 - 102.482 2.349 - 2.349 2 $50,000
King Cnty Wash Ref-ltd Tax-swr
49474FSD3
5.000% 2027-Jul 102.330 - 102.330 102.519 - 102.519 2.521 - 2.521 3 $80,000 0.189
King Cnty Wash Ref-ltd Tax-swr
49474FSH4
4.000% 2031-Jul 100.417 - 100.417 - - 2 $10,000
King Cnty Wash Ref-ltd Tax-ser A
49474FUL2
5.000% 2027-Jun - 102.261 - 102.261 2.581 - 2.581 1 $10,000
King Cnty Wash
49474FV80
5.000% 2027-Dec 103.372 - 103.372 - - 1 $45,000
King Cnty Wash Ltd Tax
49474FVP2
5.000% 2029-Jan 105.682 - 105.682 105.742 - 105.742 2.644 - 2.644 2 $20,000 0.06
King Cnty Wash Ltd Tax
49474FVW7
5.000% 2037-Jan 104.826 - 104.826 - - 1 $10,000
King Cnty Wash
49474FW71
5.000% 2034-Dec 113.384 - 113.384 113.509 - 113.509 2.966 - 2.966 2 $50,000 0.125
King Cnty Wash
49474FW97
5.000% 2036-Dec 111.731 - 111.731 112.031 - 112.031 3.174 - 3.174 2 $10,000 0.3
King Cnty Wash Ref-ltd Tax-swr-ser A
49474FZL7
5.000% 2028-Jan - 103.881 - 103.881 2.411 - 2.411 1 $155,000
King Cnty Wash Ref-ltd Tax-swr-ser A
49474FZN3
5.000% 2030-Jan 107.915 - 107.915 - - 1 $15,000
King Cnty Wash Ref-ltd Tax-ser B
49474GAM0
5.000% 2035-Dec - 116.460 - 116.460 2.988 - 2.988 1 $75,000
King Cnty Wash Ref-ltd Tax-ser B
49474GAN8
5.000% 2036-Dec 115.636 - 115.636 115.233 - 115.729 3.070 - 3.126 5 $350,000 0.093
King Cnty Wash Ltd Tax-ser A
49474GCS5
5.000% 2038-Dec 114.035 - 114.035 - - 2 $120,000
King Cnty Wash Hsg Auth Hsg Rev Ref-pooled
494759PE7
3.750% 2038-May - 96.060 - 96.060 4.174 - 4.174 2 $20,000
King Cnty Wash Pub Hosp Dist No 001 Ref-ltd Tax-valley Med Ctr
494782LC7
5.000% 2032-Dec 104.071 - 104.071 - - 2 $210,000
King Cnty Wash Pub Hosp Dist No 001 Ref-ltd Tax-valley Med Ctr
494782LD5
5.000% 2033-Dec 103.792 - 103.792 - - 2 $120,000
King Cnty Wash Pub Hosp Dist No 002 Ltd Tax
494791TX4
5.000% 2040-Dec - 107.189 - 107.189 3.880 - 3.880 2 $70,000
King Cnty Wash Sch Dist No 210 Federal Way
494890B70
4.000% 2034-Dec - 101.097 - 101.097 3.220 - 3.220 2 $150,000
King Cnty Wash Sch Dist No 210 Federal Way Ref
494890D45
4.000% 2029-Dec - 104.257 - 104.257 2.700 - 2.700 4 $110,000
King Cnty Wash Sch Dist No 210 Federal Way Ref
494890D52
4.000% 2030-Dec - 104.065 - 104.065 2.757 - 2.757 3 $60,000
King Cnty Wash Sch Dist No 210 Federal Way Ref
494890D60
5.000% 2031-Dec 106.977 - 106.977 - - 1 $15,000
King Cnty Wash Sch Dist No 401 Highline
495033EH1
5.000% 2028-Dec - 101.011 - 101.076 2.590 - 2.733 4 $90,000
King Cnty Wash Sch Dist No 401 Highline
495033EJ7
4.000% 2029-Dec 100.079 - 100.079 100.139 - 100.139 3.681 - 3.681 3 $75,000 0.06
King Cnty Wash Sch Dist No 401 Highline
495033EK4
5.000% 2030-Dec 100.820 - 100.820 101.127 - 101.127 2.477 - 2.477 3 $155,000 0.307
King Cnty Wash Sch Dist No 401 Highline
495033EQ1
4.000% 2035-Dec - 100.108 - 100.108 3.750 - 3.750 2 $50,000
King Cnty Wash Sch Dist No 401 Highline
495033FJ6
5.000% 2035-Dec 104.398 - 104.398 - - 1 $10,000
King Cnty Wash Sch Dist No 401 Highline
495033GF3
5.000% 2031-Dec 111.221 - 111.221 - - 1 $80,000
King Cnty Wash Sch Dist No 401 Highline
495033GR7
5.000% 2041-Dec 108.334 - 108.334 108.504 - 108.504 3.515 - 3.515 4 $40,000 0.17
King Cnty Wash Sch Dist No 401 Highline
495033HD7
5.000% 2042-Dec - 110.167 - 110.167 3.658 - 3.658 1 $5,000
King Cnty Wash Sch Dist No 401 Highline
495033JB9
5.000% 2045-Dec - 108.460 - 108.460 3.920 - 3.920 1 $1,045,000+
King Cnty Wash Sch Dist No 403 Renton Ref
495080TW3
5.000% 2026-Dec 99.509 - 99.509 99.983 - 99.983 5.027 - 5.027 3 $15,000 0.474
King Cnty Wash Sch Dist No 403 Renton
495080VY6
5.000% 2026-Dec 100.741 - 100.741 - - 2 $20,000
King Cnty Wash Sch Dist No 403 Renton
495080WK5
5.000% 2037-Dec 109.741 - 109.741 - - 1 $5,000
King Cnty Wash Sch Dist No 405 Bellevue
495098A88
5.000% 2027-Dec 103.402 - 103.402 - - 1 $135,000
King Cnty Wash Sch Dist No 405 Bellevue
495098B61
3.000% 2033-Dec - 100.272 - 100.272 2.903 - 2.903 2 $200,000
King Cnty Wash Sch Dist No 405 Bellevue Ref
495098G82
5.000% 2032-Dec - 112.777 - 112.777 2.820 - 2.820 1 $200,000
King Cnty Wash Sch Dist No 405 Bellevue Ref
495098YU3
5.000% 2027-Dec 100.896 - 100.896 - - 1 $35,000
King Cnty Wash Sch Dist No 405 Bellevue Ref
495098YW9
5.000% 2029-Dec 100.677 - 100.677 101.182 - 101.182 2.356 - 2.356 4 $40,000 0.505
King Cnty Wash Sch Dist No 405 Bellevue Ref
495098YX7
5.000% 2030-Dec - 101.040 - 101.189 2.341 - 2.669 5 $370,000
King Cnty Wash Sch Dist No 405 Bellevue
495098ZN8
5.000% 2027-Dec 103.244 - 103.244 - - 1 $10,000
King Cnty Wash Sch Dist No 405 Bellevue
495098ZP3
5.000% 2028-Dec 103.072 - 103.072 103.132 - 103.132 2.784 - 2.784 2 $20,000 0.06
King Cnty Wash Sch Dist No 405 Bellevue
495098ZQ1
5.000% 2029-Dec - 103.210 - 103.210 2.730 - 2.730 1 $65,000
King Cnty Wash Sch Dist No 405 Bellevue
495098ZR9
5.000% 2030-Dec - 103.369 - 103.369 2.620 - 2.620 2 $500,000
King Cnty Wash Sch Dist No 410 Snoqualmie Vy Ref & Impt
495206QC1
5.000% 2027-Dec 101.821 - 101.821 101.881 - 101.881 2.987 - 2.987 2 $20,000 0.06
King Cnty Wash Sch Dist No 410 Snoqualmie Vy Ref
495206RL0
5.000% 2030-Dec 110.161 - 110.161 - - 1 $1,250,000+
King Cnty Wash Sch Dist No 411 Issaquah
4952243S4
5.000% 2032-Dec 100.949 - 100.949 101.080 - 101.080 2.581 - 2.581 4 $1,060,000 0.131
King Cnty Wash Sch Dist No 411 Issaquah
4952244W4
5.000% 2028-Dec 105.417 - 105.560 105.617 - 105.617 2.620 - 2.620 4 $60,000 0.2
King Cnty Wash Sch Dist No 411 Issaquah Ref
4952245Y9
3.000% 2027-Dec - 101.216 - 101.216 2.145 - 2.145 2 $200,000
King Cnty Wash Sch Dist No 411 Issaquah Taxable-ser A-build Amer Bds
495224R82
5.550% 2028-Dec - 100.000 - 100.300 - 2 $610,000
King Cnty Wash Sch Dist No 412 Shoreline
495242M71
5.000% 2031-Dec - 105.475 - 105.475 2.678 - 2.678 2 $100,000
King Cnty Wash Sch Dist No 412 Shoreline Ref & Impt-ser A
495242P52
4.000% 2028-Dec - 103.142 - 103.142 2.668 - 2.668 1 $15,000
King Cnty Wash Sch Dist No 412 Shoreline Ref & Impt-ser A
495242P60
4.000% 2029-Dec - 104.304 - 104.304 2.686 - 2.686 1 $85,000
King Cnty Wash Sch Dist No 414 Lake Washington
495260L25
5.000% 2037-Dec 103.338 - 103.338 - - 1 $5,000
King Cnty Wash Sch Dist No 414 Lake Washington Ref
495260M40
4.000% 2026-Dec 100.533 - 100.533 100.547 - 100.547 2.772 - 2.772 2 $50,000 0.014
King Cnty Wash Sch Dist No 414 Lake Washington Ref
495260M65
4.000% 2028-Dec 103.190 - 103.190 - - 1 $35,000
King Cnty Wash Sch Dist No 414 Lake Washington Ref
495260M99
4.000% 2027-Dec - 101.873 - 101.873 2.676 - 2.676 1 $10,000
King Cnty Wash Sch Dist No 414 Lake Washington Ltd
495260N56
5.000% 2026-Dec 100.757 - 100.757 - - 1 $15,000
King Cnty Wash Sch Dist No 414 Lake Washington Ref
495260N80
4.000% 2026-Dec - 100.644 - 100.644 2.498 - 2.498 4 $5,290,000+
King Cnty Wash Sch Dist No 414 Lake Washington Ref
495260N98
4.000% 2027-Dec - 102.069 - 102.069 2.520 - 2.520 1 $160,000
King Cnty Wash Sch Dist No 414 Lake Washington Ref
495260P21
4.000% 2028-Dec - 103.279 - 103.279 2.600 - 2.600 6 $5,475,000+
King Cnty Wash Sch Dist No 414 Lake Washington Ref
495260P39
4.000% 2029-Dec - 104.133 - 104.133 2.730 - 2.730 7 $7,735,000+
King Cnty Wash Sch Dist No 414 Lake Washington Ref
495260P47
4.000% 2030-Dec - 104.926 - 104.926 2.810 - 2.810 6 $12,665,000+
King Cnty Wash Sch Dist No 414 Lake Washington Ref
495260P54
4.000% 2031-Dec - 105.542 - 105.542 2.890 - 2.890 6 $7,445,000+
King Cnty Wash Sch Dist No 414 Lake Washington Ref
495260P62
4.000% 2032-Dec - 105.989 - 105.989 2.970 - 2.970 8 $8,100,000+
King Cnty Wash Sch Dist No 414 Lake Washington Ref
495260P70
4.000% 2033-Dec - 106.411 - 106.411 3.030 - 3.030 16 $9,290,000+
King Cnty Wash Sch Dist No 414 Lake Washington Ref
495260P88
4.000% 2034-Dec - 106.632 - 106.632 3.100 - 3.100 7 $14,330,000+
King Cnty Wash Sch Dist No 414 Lake Washington Ref
495260P96
4.000% 2035-Dec - 106.804 - 106.804 3.160 - 3.160 10 $14,380,000+
King Cnty Wash Sch Dist No 414 Lake Washington Ltd
495260Q20
5.000% 2026-Dec - 101.059 - 101.059 2.529 - 2.529 5 $9,170,000+
King Cnty Wash Sch Dist No 414 Lake Washington Ltd
495260Q38
5.000% 2027-Dec - 103.453 - 103.453 2.530 - 2.530 6 $11,385,000+
King Cnty Wash Sch Dist No 414 Lake Washington Ltd
495260Q46
5.000% 2028-Dec - 105.549 - 105.549 2.630 - 2.630 6 $10,125,000+
King Cnty Wash Sch Dist No 414 Lake Washington Ltd
495260Q53
5.000% 2029-Dec - 107.355 - 107.355 2.740 - 2.740 10 $13,065,000+
King Cnty Wash Sch Dist No 414 Lake Washington Ltd
495260Q61
5.000% 2030-Dec - 109.023 - 109.023 2.820 - 2.820 9 $13,715,000+
King Cnty Wash Sch Dist No 414 Lake Washington Ltd
495260Q79
5.000% 2031-Dec - 110.484 - 110.484 2.900 - 2.900 11 $14,405,000+
King Cnty Wash Sch Dist No 415 Kent
495278T94
3.000% 2029-Dec - 99.907 - 100.900 2.041 - 3.028 7 $220,000
King Cnty Wash Sch Dist No 415 Kent
495278W25
5.000% 2028-Dec 104.354 - 104.354 - - 1 $35,000
King Cnty Wash Sch Dist No 415 Kent
495278W33
5.000% 2029-Dec 104.152 - 104.152 104.217 - 104.420 2.661 - 2.766 3 $170,000 0.268
King Cnty Wash Sch Dist No 415 Kent
495278Z22
4.000% 2037-Dec 101.486 - 101.486 101.495 - 101.495 3.536 - 3.536 4 $90,000 0.009
King Cnty Wash Swr Rev Ref-ser A
4952893M0
4.000% 2040-Jul - - - 1 $4,730,000+
King Cnty Wash Swr Rev Ref & Impt-ser B
4952894V9
4.000% 2041-Jul 98.650 - 98.650 - - 3 $75,000
King Cnty Wash Swr Rev Ser B
495290AV0
5.000% 2030-Jul 104.402 - 104.402 - - 1 $10,000
King Cnty Wash Swr Rev Ref-jr Lien-ser A-sifma Index
495290EF1
3.120% 2040-Jan 99.359 - 99.359 - - 2 $60,000
King Cnty Wash Swr Rev
495290EN4
4.000% 2044-Jan - 99.873 - 99.873 4.010 - 4.010 1 $5,000
King Cnty Wash Swr Rev Var-ref-jr Lien
495290ET1
2.300% 2042-Jan 100.000 - 100.000 - - 1 $700,000
King Cnty Wash Swr Rev Ref-ser A
495290EX2
5.000% 2027-Jan - 101.386 - 101.386 2.381 - 2.381 1 $450,000
King Cnty Wash Swr Rev Ref-ser A
495290FE3
5.000% 2034-Jan 114.190 - 114.190 - - 1 $15,000
King Cnty Wash Swr Rev Ref-ser A
495290FF0
5.000% 2035-Jan 114.267 - 114.664 - - 13 $1,295,000
King Cnty Wash Swr Rev Ref-ser B
495290GF9
5.000% 2037-Jul 113.384 - 113.384 113.346 - 113.346 3.110 - 3.110 6 $405,000 -0.038
King Cnty Wash Swr Rev Ref-ser B
495290GL6
5.000% 2042-Jul 109.172 - 109.172 - - 2 $20,000
King Cnty Wash Swr Rev Ref-ser A
495290HJ0
5.000% 2036-Jan 115.135 - 115.135 115.195 - 115.232 3.058 - 3.062 4 $100,000 0.097
King Cnty Wash Swr Rev Ref-ser A
495290JW9
5.000% 2042-Jul - 111.120 - 111.120 3.666 - 3.666 1 $5,000
King Cnty Wash Swr Rev Ref-ser A
495290JY5
5.000% 2044-Jul - 111.697 - 111.697 3.601 - 3.601 3 $75,000
Kitsap Cnty Wash Ser B
4980354D3
5.000% 2032-Dec 111.346 - 111.346 - - 1 $10,000
Kitsap Cnty Wash Sch Dist No 303 Bainbridge Island
498062QR2
5.000% 2029-Dec 103.072 - 103.072 - - 1 $20,000
Kitsap Cnty Wash Sch Dist No 401 Central Kitsap
498098SK9
4.000% 2033-Dec 100.713 - 100.713 - - 2 $30,000
Kitsap Cnty Wash Sch Dist No 401 Central Kitsap Ref
498098ST0
4.000% 2026-Dec - 100.727 - 100.727 2.306 - 2.306 2 $450,000
Kittitas Cnty Wash Sch Dist No 401 Ellensburg
498260JF6
5.000% 2030-Dec - 104.944 - 104.944 2.897 - 2.897 2 $30,000
Klickitat Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A
498622KB4
5.000% 2030-Dec - 106.940 - 106.940 2.874 - 2.874 1 $25,000
Klickitat Cnty Wash Pub Util Dist No 001 Elec Rev Ref
498622KU2
5.000% 2029-Dec - 107.162 - 107.162 2.809 - 2.809 1 $40,000
Klickitat Cnty Wash Pub Util Dist No 001 Elec Rev Ref
498622KY4
5.000% 2039-Dec 109.867 - 109.867 109.932 - 109.932 3.625 - 3.625 3 $60,000 0.065
Klickitat Cnty Wash Pub Util Dist No 001 Elec Rev Ref
498622LG2
5.000% 2033-Dec 112.150 - 112.150 - - 1 $15,000
Lacey Wash Ltd Tax
505474MC7
5.000% 2042-Dec 110.253 - 110.253 110.318 - 110.318 3.575 - 3.575 2 $130,000 0.065
Lakehaven Wash Wtr & Swr Dist Wtr & Swr Rev
511528AY7
4.000% 2046-Oct - 98.720 - 100.000 3.999 - 4.093 3 $250,000
Lewis & Thurston Cntys Wash Sch Dist No 401 Centralia
527665AS2
5.000% 2031-Dec 100.850 - 100.850 - - 1 $130,000
Lewis & Thurston Cntys Wash Sch Dist No 401 Centralia
527665BA0
5.000% 2039-Dec - 100.732 - 100.732 3.351 - 3.351 2 $20,000
Lewis Cnty Wash Sch Dist No 214 Morton
527846FN4
5.500% 2037-Dec - 114.700 - 114.700 3.377 - 3.377 2 $200,000
Marysville Wash Ltd Tax
574487JF2
5.000% 2028-Dec 104.246 - 104.246 104.311 - 104.311 2.718 - 2.718 2 $30,000 0.065
Mason Cnty Wash Sch Dist No 309 Shelton Ref & Impt
575141KX3
5.000% 2027-Dec - 102.022 - 102.022 2.832 - 2.832 2 $60,000
Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref
575175JK1
4.000% 2039-Dec 100.003 - 100.003 - - 2 $40,000
Metropolitan Pk Dist Tacoma Wash Ref
592240VU6
4.000% 2026-Dec 100.305 - 100.305 - - 2 $20,000
Metropolitan Pk Dist Tacoma Wash
592240WK7
5.000% 2036-Dec - 111.261 - 111.261 3.284 - 3.284 2 $90,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Taxable-build Amer Bd-d
592643AA8
7.462% 2046-Oct 116.874 - 116.874 - - 2 $180,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien- B
592643AW0
N/R 2028-Oct 92.999 - 92.999 92.999 - 92.999 3.200 - 3.200 4 $40,000 0
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien- B
592643AY6
N/R 2030-Oct - - - 4 $360,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Conv-cap Apprec-2nd Lien-c
592643BM1
6.500% 2041-Oct 100.352 - 100.811 - - 10 $200,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-metrorail-ser A
592643BP4
N/R 2037-Oct - 58.870 - 58.870 4.750 - 4.750 2 $150,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-first Sr Lien Dulles
592643CM0
5.000% 2032-Oct 104.556 - 104.556 - - 2 $20,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail
592643DE7
5.000% 2047-Oct 101.306 - 101.306 101.556 - 101.556 4.483 - 4.483 4 $40,000 0.25
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail
592643DH0
4.000% 2053-Oct 87.640 - 87.640 - - 2 $50,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien-b-bam-
592643EL0
N/R 2039-Oct - 56.750 - 56.750 4.310 - 4.310 4 $80,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail
592643ER7
4.000% 2044-Oct - - - 4 $2,960,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Var-subser D-2
592646N25
2.150% 2039-Oct 100.000 - 100.000 - - 2 $200,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A
592647CZ2
5.000% 2032-Oct - 100.638 - 100.638 2.724 - 2.724 4 $40,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A
592647DA6
5.000% 2034-Oct 100.258 - 100.314 100.323 - 100.461 3.337 - 3.818 14 $1,650,000 0.203
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A
592647DC2
4.000% 2036-Oct 99.521 - 99.521 99.825 - 100.000 3.966 - 4.020 12 $140,000 0.479
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A
592647EC1
5.000% 2026-Oct 100.538 - 100.538 - - 4 $140,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A
592647ED9
5.000% 2027-Oct 102.339 - 102.339 - - 2 $10,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A
592647EH0
5.000% 2031-Oct 102.071 - 102.071 - - 2 $40,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A
592647HK0
5.000% 2030-Oct 107.687 - 107.776 - - 4 $930,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A
592647HM6
5.000% 2032-Oct - 107.474 - 107.474 - 4 $280,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A
592647JW2
5.000% 2027-Oct 102.580 - 102.580 102.690 - 102.690 2.852 - 2.852 4 $130,000 0.11
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A
592647JZ5
5.000% 2030-Oct - 107.899 - 107.953 3.007 - 3.020 6 $160,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A
592647KC4
5.000% 2033-Oct 107.937 - 107.937 108.220 - 108.220 3.292 - 3.292 6 $30,000 0.283
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A
592647LA7
5.000% 2029-Oct 106.429 - 106.429 - - 2 $240,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A
592647LB5
5.000% 2030-Oct 107.767 - 107.767 - - 4 $20,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A
592647LD1
5.000% 2032-Oct 109.672 - 109.672 - - 2 $20,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A
592647LR0
5.000% 2033-Oct - 109.430 - 109.430 3.324 - 3.324 2 $20,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A
592647MA6
5.250% 2042-Oct 106.848 - 106.848 - - 2 $10,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A
592647ME8
4.500% 2053-Oct - 97.761 - 99.090 4.558 - 4.645 20 $280,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A
592647MM0
5.000% 2029-Oct 105.965 - 105.965 - - 4 $40,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A
592647MY4
5.000% 2040-Oct 106.444 - 106.444 - - 4 $40,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A
592647NC1
5.000% 2044-Oct 103.598 - 103.598 105.083 - 105.083 4.182 - 4.182 6 $810,000 1.485
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A
592647NF4
5.250% 2049-Oct - 104.882 - 104.882 4.457 - 4.457 4 $100,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A
592647NH0
5.000% 2026-Oct 100.404 - 100.404 - - 2 $40,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A
592647NP2
5.000% 2032-Oct - 109.753 - 109.753 3.270 - 3.270 4 $20,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Taxable-washington Univ-ser A
60636AMQ3
3.651% 2046-Jan 78.775 - 78.775 - - 2 $220,000
Monroe Wash Wtr & Swr Rev
61138PFR7
5.000% 2033-Dec 113.316 - 113.316 113.431 - 113.431 2.977 - 2.977 2 $40,000 0.115
Msd Wash Twp Ind Sch Bldg Corp First Mtg
62476HCS4
5.000% 2036-Jul 104.800 - 104.800 - - 2 $20,000
North Beach Wtr Dist Wash Wtr Rev Ref-taxable
657514BH7
2.600% 2032-Dec - - - 2 $260,000
North Thurston Pub Schs Wash
66285THB2
5.000% 2028-Dec 103.557 - 103.557 105.057 - 105.057 2.850 - 2.850 3 $15,000 1.5
North Thurston Pub Schs Wash Ref
66285THU0
5.000% 2027-Dec - 103.485 - 103.485 2.540 - 2.540 1 $25,000
North Thurston Pub Schs Wash Ref
66285THV8
5.000% 2028-Dec 105.338 - 105.338 105.438 - 105.438 2.693 - 2.693 2 $90,000 0.1
North Thurston Pub Schs Wash
66285TJE4
5.000% 2032-Dec 112.294 - 112.294 112.344 - 112.344 2.889 - 2.889 2 $90,000 0.05
Oak Hbr Wash Wtrwks Util Rev
67132NAE9
3.200% 2041-Dec 86.354 - 87.435 87.004 - 87.531 4.314 - 4.365 5 $260,000 1.177
Ocean Shores Wash Ref-ltd Tax
675018KM6
3.750% 2031-Dec 98.930 - 98.930 - - 2 $30,000
Okanogan & Douglas Cntys Wash Sch Dist No 111-203j Brewster Ref
678340EB2
5.000% 2035-Dec - 114.737 - 114.737 3.182 - 3.182 2 $50,000
Pasco Pub Facs Dist Wash Sales Tax
70255CAV0
4.000% 2046-Nov 95.675 - 95.675 96.740 - 96.740 4.240 - 4.240 3 $75,000 1.065
Peninsula Met Pk Dist Wash Ltd Tax-ser A
70713MCC4
3.000% 2050-Dec - 65.699 - 65.699 5.590 - 5.590 2 $20,000
Pierce & King Cntys Wash Sch Dist No 417 Fife
720286DH3
5.000% 2026-Dec 100.989 - 100.989 101.003 - 101.003 2.751 - 2.751 2 $50,000 0.014
Pierce & King Cntys Wash Sch Dist No 417 Fife
720286DN0
5.000% 2031-Dec 104.119 - 104.119 - - 1 $200,000
Pierce & King Cntys Wash Sch Dist No 417 Fife
720286DR1
5.000% 2034-Dec 103.548 - 103.548 - - 2 $100,000
Pierce & King Cntys Wash Sch Dist No 417 Fife
720286EC3
5.000% 2027-Dec - 103.949 - 103.949 2.222 - 2.222 2 $30,000
Pierce Cnty Wash Ltd Tax-ser A
720356G81
5.000% 2027-Jul - 102.438 - 102.438 2.599 - 2.599 1 $45,000
Pierce Cnty Wash Ltd Tax
720356M50
5.000% 2033-Aug 113.409 - 113.409 - - 1 $20,000
Pierce Cnty Wash Ltd Tax
720356P24
5.000% 2046-Aug 106.163 - 106.163 106.284 - 106.284 3.977 - 3.977 2 $20,000 0.121
Pierce Cnty Wash Ltd Tax
720356P99
5.000% 2053-Aug - 104.808 - 104.808 4.211 - 4.211 2 $10,000
Pierce Cnty Wash Fire Protn Dist No 5 Gig Harbor Fire & Medic One
72036RBB2
4.000% 2038-Dec 102.032 - 102.032 - - 2 $40,000
Pierce Cnty Wash Sch Dist No 003 Puyallup
720390ZG1
5.000% 2026-Dec 100.921 - 100.921 - - 1 $45,000
Pierce Cnty Wash Sch Dist No 003 Puyallup
720390ZK2
5.000% 2029-Dec 101.928 - 101.928 - - 1 $15,000
Pierce Cnty Wash Sch Dist No 003 Puyallup
720390ZM8
5.000% 2031-Dec 101.938 - 101.938 - - 1 $120,000
Pierce Cnty Wash Sch Dist No 003 Puyallup
720390ZP1
5.000% 2033-Dec 101.597 - 101.712 101.697 - 101.969 2.888 - 3.176 6 $300,000 0.372
Pierce Cnty Wash Sch Dist No 003 Puyallup
720390ZR7
5.000% 2035-Dec - - - 2 $150,000
Pierce Cnty Wash Sch Dist No 010 Tacoma Ser B
720424B74
4.000% 2032-Dec - 103.957 - 103.957 3.043 - 3.043 4 $60,000
Pierce Cnty Wash Sch Dist No 010 Tacoma
720424E22
5.000% 2027-Dec 102.890 - 102.890 - - 3 $300,000
Pierce Cnty Wash Sch Dist No 010 Tacoma
720424G46
5.000% 2048-Dec - 106.059 - 106.059 4.143 - 4.143 2 $750,000
Pierce Cnty Wash Sch Dist No 320 Sumner Ref & Impt
720526XP2
4.000% 2030-Dec 99.712 - 99.712 - - 2 $70,000
Pierce Cnty Wash Sch Dist No 344 Orting
720545FS6
5.000% 2036-Dec 114.215 - 114.215 - - 2 $40,000
Pierce Cnty Wash Sch Dist No 400 Clover Park Ref
720560SG7
5.000% 2031-Dec 111.121 - 111.121 111.227 - 111.227 2.767 - 2.767 2 $200,000 0.106
Pierce Cnty Wash Sch Dist No 400 Clover Park Ref
720560SL6
4.000% 2028-Dec 102.710 - 102.710 - - 2 $60,000
Pierce Cnty Wash Sch Dist No 401 Peninsula
720577XB6
5.000% 2027-Dec 103.046 - 103.046 - - 1 $5,000
Pierce Cnty Wash Sch Dist No 401 Peninsula
720577XD2
5.000% 2029-Dec 106.432 - 106.432 - - 1 $20,000
Pierce Cnty Wash Sch Dist No 401 Peninsula
720577XU4
5.000% 2027-Dec - 103.337 - 103.337 2.643 - 2.643 1 $30,000
Pierce Cnty Wash Sch Dist No 401 Peninsula
720577YD1
4.000% 2036-Dec 101.729 - 101.729 - - 1 $145,000
Pierce Cnty Wash Sch Dist No 401 Peninsula
720577YF6
4.000% 2038-Dec - 101.460 - 101.460 3.600 - 3.600 3 $2,625,000
Pierce Cnty Wash Sch Dist No 403 Bethel
720611YD8
5.000% 2033-Dec 105.797 - 105.797 105.900 - 105.900 2.900 - 2.900 5 $145,000 0.103
Pierce Cnty Wash Sch Dist No 403 Bethel
720611YE6
5.000% 2034-Dec 105.682 - 105.682 - - 1 $15,000
Pierce Cnty Wash Sch Dist No 403 Bethel Ref
720611YS5
4.000% 2027-Dec 101.895 - 101.895 - - 1 $20,000
Pierce Cnty Wash Sch Dist No 403 Bethel Ref & Impt
720611YX4
4.000% 2027-Dec - 102.000 - 102.000 2.588 - 2.588 1 $30,000
Pierce Cnty Wash Sch Dist No 403 Bethel Ref & Impt
720611YY2
4.000% 2028-Dec 103.112 - 103.112 - - 2 $600,000
Pierce Cnty Wash Sch Dist No 403 Bethel
720611ZX3
5.000% 2041-Dec 110.041 - 110.041 - - 2 $1,825,000+
Pierce Cnty Wash Sch Dist No 403 Bethel
720611ZZ8
5.000% 2043-Dec - 109.117 - 109.117 3.668 - 3.668 1 $30,000
Pierce Cnty Wash Sch Dist No 416 White Riv
720628KM7
4.000% 2026-Dec - 100.103 - 100.103 2.010 - 2.010 2 $130,000
Pierce Cnty Wash Sch Dist No 416 White Riv
720628KR6
4.000% 2030-Dec - 100.100 - 100.100 2.066 - 2.066 4 $100,000
Port Grays Harbor Wash Amt-ltd Tax
734166CR0
4.250% 2046-Dec 96.623 - 96.692 96.992 - 98.680 4.348 - 4.476 6 $225,000 2.057
Port Grays Harbor Wash Amt-ltd Tax
734166CZ2
5.250% 2054-Dec - 103.190 - 103.190 4.786 - 4.786 2 $20,000
Port Seattle Wash Ltd Tax
735371PY6
5.000% 2034-Jan 100.820 - 100.820 - - 1 $20,000
Port Seattle Wash Ltd Tax
735371QE9
5.000% 2042-Jan - 100.900 - 100.900 3.290 - 3.290 3 $30,000
Port Seattle Wash Amt-ltd Tax-ser A
735371QK5
5.000% 2026-Dec 100.759 - 100.759 - - 1 $10,000
Port Seattle Wash Rev Ref-amt-inter Lien-ser B
7353892A5
5.000% 2029-Jul 105.931 - 106.051 - - 2 $710,000
Port Seattle Wash Rev Amt-inter Lien-ser B
7353893K2
5.000% 2028-Oct 104.557 - 104.557 - - 1 $15,000
Port Seattle Wash Rev Amt-inter Lien-ser B
7353893N6
5.000% 2031-Oct - 109.636 - 109.636 3.013 - 3.013 4 $110,000
Port Seattle Wash Rev Taxable-inter Lien-ser C
7353894J4
4.438% 2031-Sep - 99.880 - 99.880 4.463 - 4.463 3 $75,000
Port Seattle Wash Rev Ref-inter Lien-ser A
735389L22
5.000% 2030-Dec - 109.236 - 109.236 2.780 - 2.780 2 $10,000
Port Seattle Wash Rev Ref-inter Lien-ser B
735389M47
5.000% 2031-Jun - 109.912 - 109.912 2.840 - 2.840 2 $10,000
Port Seattle Wash Rev Ref-amt-inter Lien-ser C
735389P69
5.000% 2030-Aug 107.460 - 107.460 - - 1 $30,000
Port Seattle Wash Rev Ref-amt-inter Lien-ser C
735389P77
5.000% 2031-Aug 108.498 - 108.498 - - 1 $10,000
Port Seattle Wash Rev Ref-amt-inter Lien-ser C
735389Q92
4.000% 2041-Aug - 99.438 - 99.438 4.050 - 4.050 1 $10,000
Port Seattle Wash Rev Ref-taxable-inter Lien-ser D
735389R67
1.612% 2027-Aug - 97.100 - 97.100 4.292 - 4.292 2 $50,000
Port Seattle Wash Rev Ref-taxable-inter Lien-ser D
735389S25
2.148% 2031-Aug - 89.450 - 89.900 4.371 - 4.476 6 $275,000
Port Seattle Wash Rev Ref-inter Lien-ser A
735389S58
5.000% 2026-Aug 100.150 - 100.150 - - 2 $85,000
Port Seattle Wash Rev Ref-inter Lien-ser A
735389S74
5.000% 2028-Aug 104.539 - 104.860 104.789 - 104.910 2.602 - 2.660 4 $140,000 0.371
Port Seattle Wash Rev Ref-inter Lien-ser A
735389S82
5.000% 2029-Aug - 106.926 - 106.926 2.670 - 2.670 1 $30,000
Port Seattle Wash Rev Ref-inter Lien-ser A
735389S90
5.000% 2030-Aug 108.730 - 108.730 - - 1 $5,000
Port Seattle Wash Rev Ref-amt-inter Lien-ser B
735389U22
5.000% 2028-Aug - 104.367 - 104.367 2.860 - 2.860 2 $10,000
Port Seattle Wash Rev Ref-amt-inter Lien-ser B
735389U63
5.000% 2032-Aug 109.866 - 109.866 - - 1 $15,000
Port Seattle Wash Rev Ref-amt-inter Lien-ser B
735389U97
5.000% 2035-Aug 108.214 - 108.214 - - 1 $60,000
Port Seattle Wash Rev Ref-amt-inter Lien-ser B
735389V88
5.000% 2042-Aug 104.770 - 104.770 105.110 - 105.110 4.048 - 4.048 2 $350,000 0.34
Port Seattle Wash Rev Ref-amt-inter Lien-ser B
735389V96
5.000% 2047-Aug - 102.726 - 104.708 4.121 - 4.485 4 $50,000
Port Seattle Wash Rev Ref-amt-first Lien-ser B
735389XE3
5.000% 2026-Oct 100.056 - 100.056 100.156 - 100.156 1.996 - 1.996 2 $50,000 0.1
Port Seattle Wash Rev Ref-inter Lien-ser A
735389Y36
5.000% 2030-Mar 108.133 - 108.133 - - 1 $205,000
Port Seattle Wash Rev Ref-inter Lien-ser A
735389Y85
5.000% 2035-Mar - 112.852 - 112.852 3.110 - 3.110 2 $30,000
Port Seattle Wash Rev Ref-inter Lien-ser A
735389Z35
5.000% 2038-Mar 110.316 - 110.316 110.486 - 110.486 3.438 - 3.438 3 $30,000 0.17
Port Seattle Wash Rev Amt-inter Lien-ser C
735389ZT8
5.000% 2031-May - 101.450 - 101.450 3.290 - 3.290 4 $40,000
Port Tacoma Wash Rev Ref-amt-ser B
735439PQ8
5.000% 2035-Dec - 100.709 - 100.709 3.402 - 3.402 2 $20,000
Port Vancouver Wash Ltd Tax
735524QJ2
5.000% 2036-Dec - 113.847 - 113.847 3.208 - 3.208 1 $5,000
Port Vancouver Wash Ltd Tax
735524QP8
5.000% 2042-Dec - 109.900 - 109.900 3.691 - 3.691 1 $80,000
Port Vancouver Wash Rev Ref-taxable
735541GA6
3.860% 2046-Dec - 77.330 - 77.430 5.751 - 5.761 4 $50,000
Port Wash N Y Un Free Sch Dist
735581NX4
5.000% 2034-Aug 108.910 - 108.910 - - 2 $40,000
Port Wash N Y Un Free Sch Dist
735581NZ9
4.000% 2036-Aug - 106.265 - 106.265 2.393 - 2.393 8 $200,000
Redmond Wash Ltd Tax
757674QH2
5.000% 2031-Dec - 110.855 - 110.855 2.837 - 2.837 2 $20,000
Renton Regl Fire Auth Wash
760131AK8
5.000% 2034-Dec - 115.055 - 115.055 2.972 - 2.972 1 $75,000
Renton Regl Fire Auth Wash
760131AM4
5.000% 2036-Dec 113.843 - 113.843 113.903 - 113.903 3.201 - 3.201 2 $50,000 0.06
Richland Wash Ser A
764258SL4
3.500% 2037-Dec 99.790 - 99.790 - - 2 $50,000
Ridgefield Wash Ltd Tax
766014DL5
4.000% 2031-Dec - 100.666 - 100.666 3.283 - 3.283 4 $120,000
Ridgefield Wash Ltd Tax
766014EP5
5.000% 2046-Dec - 106.194 - 106.194 4.080 - 4.080 2 $120,000
Seattle Wash Ltd Tax-impt-ser A
812627GM3
5.000% 2031-May - 106.595 - 106.595 2.599 - 2.599 2 $20,000
Seattle Wash Ref & Impt-ltd Tax-ser A
812627JH1
5.000% 2026-Aug 100.170 - 100.170 - - 1 $55,000
Seattle Wash Ref & Impt-ltd Tax-ser A
812627KE6
5.000% 2028-Dec 105.769 - 105.769 - - 1 $25,000
Seattle Wash Ref & Impt-ltd Tax-ser A
812627LU9
4.000% 2026-Sep 100.110 - 100.110 - - 1 $30,000
Seattle Wash Ref & Impt-ltd Tax-ser A
812627MU8
5.000% 2031-Nov 111.475 - 111.475 111.527 - 111.527 2.680 - 2.680 2 $340,000 0.052
Seattle Wash Ref
812627NW3
5.000% 2036-Dec 112.045 - 112.045 112.205 - 112.205 3.150 - 3.150 3 $75,000 0.16
Seattle Wash Ref & Impt-ltd Tax
812627PG6
5.000% 2028-May 104.334 - 104.376 104.394 - 104.394 2.576 - 2.576 3 $45,000 0.06
Seattle Wash Ref & Impt-ltd Tax
812627PJ0
5.000% 2030-May 108.521 - 108.521 - - 1 $10,000
Seattle Wash Ref & Impt-ltd Tax
812627RX7
5.000% 2032-Jun 111.913 - 111.913 112.063 - 112.063 2.787 - 2.787 2 $80,000 0.15
Seattle Wash Drain & Wastewater Rev Ref & Impt
812631LL1
4.000% 2037-May 99.998 - 99.998 - - 2 $800,000
Seattle Wash Drain & Wastewater Rev Ref & Impt-sys
812631NR6
4.000% 2029-Jul 101.210 - 101.210 - - 1 $75,000
Seattle Wash Drain & Wastewater Rev Ref & Impt-sys
812631NY1
4.000% 2036-Jul 100.360 - 100.360 100.940 - 100.940 3.070 - 3.070 3 $175,000 0.58
Seattle Wash Drain & Wastewater Rev Ref & Impt-sys
812631PQ6
5.000% 2029-Sep - 107.281 - 107.281 2.614 - 2.614 1 $25,000
Seattle Wash Drain & Wastewater Rev Ref & Impt-sys
812631PX1
4.000% 2036-Sep 102.601 - 102.601 - - 1 $20,000
Seattle Wash Drain & Wastewater Rev Sys-impt
812631SH3
5.000% 2042-Feb 108.146 - 108.146 - - 1 $10,000
Seattle Wash Drain & Wastewater Rev Sys-impt
812631SQ3
5.000% 2049-Feb 103.898 - 103.898 - - 2 $20,000
Seattle Wash Drain & Wastewater Rev Ref & Impt-sys
812631TA7
5.000% 2031-May - 110.089 - 110.089 2.770 - 2.770 1 $10,000
Seattle Wash Drain & Wastewater Rev Ref & Impt-sys
812631TS8
5.250% 2055-May - 106.812 - 106.812 4.317 - 4.317 2 $20,000
Seattle Wash Drain & Wastewater Rev Ref & Impt-sys
812631UN7
5.000% 2046-Jun 108.734 - 108.934 109.984 - 111.359 3.628 - 3.784 8 $1,300,000 2.625
Seattle Wash Drain & Wastewater Rev Ref & Impt-sys
812631UQ0
5.000% 2048-Jun - 107.195 - 107.195 4.110 - 4.110 2 $40,000
Seattle Wash Drain & Wastewater Rev Ref & Impt-sys
812631US6
5.000% 2050-Jun - 108.824 - 108.824 3.919 - 3.919 3 $75,000
Seattle Wash Hsg Auth Multifamily Rev Hsg-gen Rev Supported-jackson
812635CL2
5.000% 2029-Dec - - - 2 $20,000
Seattle Wash Hsg Auth Rev West Seattle Affordable
812636LS5
3.750% 2042-Dec 91.444 - 91.444 - - 2 $40,000
Seattle Wash Hsg Auth Rev Jefferson Ter Proj
812636NW4
4.000% 2034-Sep 102.201 - 102.201 102.201 - 102.201 3.600 - 3.600 2 $40,000 0
Seattle Wash Hsg Auth Pooled Hsg Rev Ref
812639BT8
3.200% 2030-Dec 98.574 - 98.828 98.716 - 98.968 3.452 - 3.514 8 $40,000 0.394
Seattle Wash Mun Lt & Pwr Rev Ref & Impt
812643B29
5.000% 2046-Oct - 106.987 - 106.987 4.000 - 4.000 1 $50,000
Seattle Wash Mun Lt & Pwr Rev Ref & Impt
812643D35
5.000% 2034-Feb 113.884 - 113.884 114.084 - 114.084 2.924 - 2.924 2 $20,000 0.2
Seattle Wash Mun Lt & Pwr Rev Ref & Impt
812643D84
5.000% 2039-Feb 112.252 - 112.252 - - 3 $30,000
Seattle Wash Mun Lt & Pwr Rev Ref & Impt
812643F33
5.250% 2055-Feb - 106.658 - 106.658 4.357 - 4.357 3 $180,000
Seattle Wash Mun Lt & Pwr Rev Taxable-impt-ser B-new Clean
812643GE8
5.750% 2027-Feb 100.415 - 100.415 100.415 - 100.415 5.050 - 5.050 2 $20,000 0
Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C
812643PU2
5.000% 2029-Sep 102.331 - 102.331 - - 1 $5,000
Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C
812643PV0
5.000% 2030-Sep 102.480 - 102.480 102.790 - 102.790 2.625 - 2.625 2 $95,000 0.31
Seattle Wash Mun Lt & Pwr Rev Impt-ser A
812643RG1
5.000% 2029-Jan 103.405 - 103.405 - - 1 $15,000
Seattle Wash Mun Lt & Pwr Rev Impt-ser A
812643RH9
4.000% 2030-Jan - - - 1 $5,000
Seattle Wash Mun Lt & Pwr Rev Impt-ser A
812643RZ9
4.000% 2046-Jan 96.878 - 96.878 98.071 - 98.071 4.145 - 4.145 3 $30,000 1.193
Seattle Wash Mun Lt & Pwr Rev Impt-ser A
812643SB1
4.000% 2048-Jan 94.128 - 94.128 - - 1 $20,000
Seattle Wash Mun Lt & Pwr Rev Impt-ser A
812643TF1
5.000% 2033-Apr 105.405 - 105.405 - - 1 $5,000
Seattle Wash Mun Lt & Pwr Rev Unrefunded Balance-ref &
812643WW0
4.000% 2041-Jun 99.500 - 99.500 - - 1 $5,000
Seattle Wash Mun Lt & Pwr Rev Ref & Impt
812643XB5
5.000% 2027-Jul 102.393 - 102.393 - - 1 $50,000
Seattle Wash Mun Lt & Pwr Rev Ref & Impt
812643XN9
5.000% 2038-Jul 108.836 - 108.836 108.896 - 108.896 3.359 - 3.359 2 $30,000 0.06
Seattle Wash Mun Lt & Pwr Rev Ref & Impt
812643YL2
5.000% 2031-Mar 109.566 - 109.566 109.766 - 109.766 2.770 - 2.770 2 $20,000 0.2
Seattle Wash Mun Lt & Pwr Rev Ref & Impt
812643YM0
5.000% 2032-Mar - 111.813 - 111.813 2.747 - 2.747 1 $30,000
Seattle Wash Wtr Sys Rev Ref & Impt
812728D42
5.000% 2040-Jun - 113.502 - 113.693 3.369 - 3.390 4 $235,000
Seattle Wash Wtr Sys Rev Ref & Impt
812728D59
5.000% 2041-Jun - 112.961 - 112.961 3.450 - 3.450 1 $55,000
Seattle Wash Wtr Sys Rev Ref & Impt
812728VL4
5.000% 2026-Aug 100.170 - 100.170 - - 1 $40,000
Seattle Wash Wtr Sys Rev Ref & Impt
812728VY6
4.000% 2038-Aug 99.941 - 99.941 100.024 - 100.024 3.955 - 3.955 3 $75,000 0.083
Seattle Wash Wtr Sys Rev Ref & Impt
812728VZ3
4.000% 2039-Aug - 99.943 - 100.148 3.750 - 4.005 9 $500,000
Seattle Wash Wtr Sys Rev Ref & Impt
812728WK5
5.000% 2026-Aug 100.170 - 100.170 - - 1 $85,000
Seattle Wash Wtr Sys Rev Ref & Impt
812728WM1
5.000% 2028-Aug 104.790 - 104.790 - - 1 $10,000
Seattle Wash Wtr Sys Rev Impt
812728YY3
5.000% 2044-Oct - 108.456 - 108.456 3.800 - 3.800 1 $10,000
Seattle Wash Wtr Sys Rev Ref & Impt
812728ZL0
5.000% 2027-May - 102.247 - 102.247 2.370 - 2.370 2 $20,000
Seattle Wash Wtr Sys Rev Ref & Impt
812728ZW6
5.000% 2037-May - 114.966 - 114.966 3.060 - 3.060 1 $100,000
Shoreline Wash
82519PDC7
5.000% 2028-Dec 105.813 - 105.813 - - 1 $185,000
Skagit Cnty Wash Sch Dist No 103 Anacortes
830354NF9
3.250% 2031-Dec 98.099 - 98.099 - - 3 $165,000
Skagit Cnty Wash Cons Sch Dist No 320 Mount Vernon
830388MR2
3.000% 2035-Dec 92.929 - 92.929 93.579 - 93.579 3.815 - 3.815 3 $90,000 0.65
Snohomish & Island Cntys Wash Sch Dist No 401 Stanwood
833068NF2
5.000% 2027-Dec 103.458 - 103.458 - - 1 $20,000
Snohomish Cnty Wash Ref-ltd Tax-ser A
833086AH4
5.000% 2028-Dec - 105.470 - 105.470 2.680 - 2.680 2 $80,000
Snohomish Cnty Wash Ltd Tax
833086EF4
5.000% 2034-Dec 111.428 - 111.428 111.628 - 111.628 3.004 - 3.004 2 $20,000 0.2
Snohomish Cnty Wash Hsg Auth Rev Ref-carvel Apts Proj
83309AFR7
3.250% 2035-Apr - 97.498 - 97.498 3.584 - 3.584 3 $30,000
Snohomish Cnty Wash Hsg Auth Rev Allegro Apts Proj-gen-cr
83309AGK1
3.750% 2036-Apr 98.900 - 98.900 98.298 - 98.298 3.961 - 3.961 4 $300,000 -0.602
Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A
833102C95
5.000% 2029-Dec - 108.047 - 108.047 2.550 - 2.550 2 $140,000
Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A
833102D52
5.000% 2033-Dec 114.150 - 114.150 - - 1 $70,000
Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser B
833102G59
5.000% 2040-Dec 111.763 - 111.763 - - 1 $15,000
Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Sys-ser A
833102ZS8
5.000% 2029-Dec 107.469 - 107.469 107.669 - 107.669 2.660 - 2.660 2 $30,000 0.2
Snohomish Cnty Wash Pub Util Dist No 001 Generation Sys Rev Ref-ser A
833116DA1
4.000% 2034-Dec - 107.030 - 107.030 3.050 - 3.050 6 $170,000
Snohomish Cnty Wash Sch Dist No 002 Everett
833119ZC7
5.000% 2034-Dec 102.840 - 102.840 - - 1 $30,000
Snohomish Cnty Wash Sch Dist No 006 Mukilteo
833136QV9
5.000% 2027-Dec 103.031 - 103.031 103.351 - 103.351 2.633 - 2.633 2 $20,000 0.32
Snohomish Cnty Wash Sch Dist No 006 Mukilteo
833136RC0
5.000% 2034-Dec 111.392 - 111.392 111.552 - 111.552 3.016 - 3.016 2 $50,000 0.16
Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref
833153VP1
5.000% 2027-Dec 103.344 - 103.344 - - 1 $25,000
Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref
833153VU0
5.000% 2032-Dec 112.180 - 112.180 - - 2 $80,000
Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref
833153VY2
5.000% 2037-Dec - 112.228 - 112.228 3.243 - 3.243 1 $5,000
Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref
833153WB1
5.000% 2040-Dec 110.205 - 110.412 - - 2 $45,000
Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref
833153WC9
5.000% 2041-Dec 110.334 - 110.334 - - 1 $600,000
Snohomish Cnty Wash Sch Dist No 201 Taxable-ser A-qualified Sch
833221UP7
5.000% 2029-Jun 100.678 - 100.678 100.678 - 100.678 4.750 - 4.750 2 $20,000 0
Snohomish Cnty Wash Sch Dist No 201 Ref
833221WY6
5.000% 2026-Dec 100.664 - 100.664 - - 2 $10,000
Snohomish Cnty Wash Sch Dist No 201 Ref
833221XA7
5.000% 2030-Dec - 109.411 - 109.411 2.740 - 2.740 1 $65,000
South King Fire Wash Ref
838546AF6
5.000% 2031-Dec - 110.961 - 110.961 2.817 - 2.817 2 $30,000
Spokane & Whitman Cntys Wash Cheney Sch Dist No 360
848641JM9
5.000% 2027-Dec - 102.569 - 102.569 2.258 - 2.258 2 $30,000
Spokane Cnty Wash Ref-ltd Tax
8486445K2
5.000% 2027-Dec - 103.304 - 103.304 2.665 - 2.665 1 $10,000
Spokane Cnty Wash Ref
8486447F1
5.000% 2042-Dec 109.942 - 109.942 - - 3 $60,000
Spokane Cnty Wash Sch Dist No 081 Spokane Ref-ser B
848712QT5
5.000% 2027-Dec 103.201 - 103.201 - - 1 $25,000
Spokane Cnty Wash Sch Dist No 081 Spokane Ref-ser B
848712QU2
5.000% 2028-Dec 103.287 - 103.287 - - 1 $75,000
Spokane Cnty Wash Sch Dist No 081 Spokane
848712RE7
5.000% 2034-Dec 105.830 - 105.830 - - 1 $225,000
Spokane Cnty Wash Sch Dist No 081 Spokane
848712RG2
5.000% 2036-Dec 105.156 - 105.156 - - 1 $20,000
Spokane Cnty Wash Sch Dist No 081 Spokane Ref & Impt
848712RL1
4.000% 2028-Dec 102.980 - 102.980 - - 1 $10,000
Spokane Cnty Wash Sch Dist No 081 Spokane
848712SE6
5.000% 2038-Dec 108.852 - 108.852 - - 4 $20,000
Spokane Cnty Wash Sch Dist No 081 Spokane Ref & Impt
848712SM8
4.000% 2032-Dec 106.235 - 106.235 106.325 - 106.325 2.918 - 2.918 2 $50,000 0.09
Spokane Cnty Wash Sch Dist No 081 Spokane Ref & Impt
848712SZ9
4.000% 2033-Dec - 107.116 - 107.116 2.930 - 2.930 2 $140,000
Spokane Cnty Wash Sch Dist No 354 Mead
848780SZ6
5.000% 2036-Dec 102.554 - 102.554 - - 2 $140,000
Spokane Wash
849067W82
5.000% 2027-Dec 103.190 - 103.190 - - 1 $50,000
Sumner Wash Wtr & Swr Rev
866465KU0
5.000% 2044-Dec - 108.707 - 108.707 3.890 - 3.890 1 $260,000
Tacoma Wash Ref-ltd Tax-ser A
873465E53
3.000% 2035-Dec 94.604 - 94.604 95.294 - 95.294 3.591 - 3.591 3 $75,000 0.69
Tacoma Wash Elec Sys Rev Ref-ser A
873519MZ2
4.000% 2042-Jan 97.850 - 97.850 - - 2 $30,000
Tacoma Wash Elec Sys Rev Ser A-green Bds
873519QM7
5.000% 2049-Jan 104.504 - 104.504 - - 1 $50,000
Tacoma Wash Elec Sys Rev Ser A-green Bds
873519QN5
5.000% 2054-Jan - 103.675 - 103.675 4.421 - 4.421 4 $300,000
Tacoma Wash Elec Sys Rev Ref-ser B
873519QR6
5.000% 2028-Jan - 103.620 - 103.620 2.580 - 2.580 2 $10,000
Tacoma Wash Elec Sys Rev Ref-ser B
873519QT2
5.000% 2030-Jan 107.513 - 107.513 - - 2 $30,000
Tacoma Wash Elec Sys Rev Ref-ser B-green Bds
873519RG9
5.000% 2034-Jan - 113.705 - 113.705 2.958 - 2.958 1 $10,000
Tacoma Wash Elec Sys Rev Ref-ser B-green Bds
873519RH7
5.000% 2035-Jan 114.580 - 114.580 - - 1 $10,000
Tacoma Wash Swr Rev
873545KJ5
5.000% 2028-Dec 105.535 - 105.535 105.595 - 105.595 2.629 - 2.629 2 $20,000 0.06
Tacoma Wash Swr Rev
873545LG0
5.000% 2028-Dec - 105.446 - 105.446 2.690 - 2.690 1 $10,000
Tacoma Wash Regl Wtr Supply Sys Rev Ref-green Bds
87354TCF0
5.000% 2026-Dec 100.854 - 100.854 - - 2 $40,000
Tacoma Wash Solid Waste Rev Ref-ser B
87354VAT7
5.000% 2028-Dec 99.941 - 99.941 100.001 - 100.001 4.872 - 4.872 3 $30,000 0.06
Three Rivs Wash Regl Wastewater Auth Wastewater Rev
885754AD3
5.000% 2028-Sep 104.850 - 104.850 - - 2 $350,000
Thurston Cnty Wash Ref-ltd Tax
886100VP8
4.000% 2027-Dec 99.888 - 99.888 99.948 - 99.948 4.036 - 4.036 2 $20,000 0.06
Thurston Cnty Wash Ltd Tax
886100VV5
5.000% 2028-Dec 105.491 - 105.491 - - 1 $20,000
Thurston & Pierce Cntys Wash Cmnty Schs Yelm
886112GB1
4.000% 2033-Dec - 102.108 - 102.108 3.100 - 3.100 2 $110,000
Thurston Cnty Wash Sch Dist No 033 Tumwater
886155MY3
4.000% 2030-Dec 99.916 - 99.916 99.976 - 99.976 4.006 - 4.006 3 $75,000 0.06
Thurston Cnty Wash Sch Dist No 111 Olympia
886172PU3
5.000% 2027-Dec - 103.375 - 103.375 2.616 - 2.616 1 $10,000
University Pl Wash Ref-ltd Tax
91480QFE5
5.000% 2029-Dec 100.359 - 100.359 100.459 - 100.459 - 2 $90,000 0.1
University Wash Univ Revs Ref-gen-ser B
91523NB70
5.000% 2029-Apr 106.232 - 106.232 - - 2 $120,000
University Wash Univ Revs Ref-gen-ser C
91523NE36
5.000% 2038-Jan - 113.130 - 113.130 3.268 - 3.268 1 $10,000
University Wash Univ Revs Ref-gen
91523NF43
5.000% 2032-Dec - 112.791 - 112.791 2.818 - 2.818 1 $10,000
University Wash Univ Revs Taxable-ref-b-build
91523NGW0
4.997% 2040-Oct 93.230 - 93.230 93.230 - 93.230 5.695 - 5.695 2 $30,000 0
University Wash Univ Revs Ref-gen-ser A
91523NRH1
5.000% 2035-Dec - 100.646 - 100.646 3.542 - 3.542 2 $20,000
University Wash Univ Revs Gen
91523NSN7
5.000% 2028-Apr - 102.113 - 102.113 2.268 - 2.268 2 $10,000
University Wash Univ Revs Gen
91523NSP2
5.000% 2029-Apr - 101.694 - 101.694 2.801 - 2.801 2 $50,000
University Wash Univ Revs Gen
91523NSY3
5.000% 2043-Apr - 101.091 - 101.091 3.573 - 3.573 2 $30,000
University Wash Univ Revs Gen-ser A
91523NTK2
5.000% 2029-Apr 106.003 - 106.003 106.063 - 106.063 2.726 - 2.726 2 $20,000 0.06
University Wash Univ Revs Gen-ser A
91523NTX4
5.000% 2050-Apr 102.223 - 102.223 - - 3 $105,000
University Wash Univ Revs Ref-gen-ser A
91523NVN3
5.000% 2031-Apr - 110.059 - 110.059 2.742 - 2.742 1 $325,000
University Wash Univ Revs Gen-ser A
91523NXM3
5.000% 2028-Apr - 104.223 - 104.223 2.564 - 2.564 2 $200,000
University Wash Univ Revs Gen-ser A
91523NXR2
5.000% 2032-Apr 111.304 - 111.304 - - 1 $5,000
University Wash Univ Revs Gen-ser A
91523NYA8
5.000% 2028-Apr 104.054 - 104.054 104.125 - 104.125 2.619 - 2.619 2 $70,000 0.071
University Wash Univ Revs Gen-ser A
91523NYD2
5.000% 2031-Apr - 110.115 - 110.115 2.730 - 2.730 2 $170,000
University Wash Univ Revs Gen-ser A
91523NYE0
5.000% 2032-Apr 111.410 - 111.410 - - 1 $10,000
University Wash Univ Revs Gen-ser A
91523NYF7
5.000% 2033-Apr 112.695 - 112.695 - - 1 $10,000
University Wash Univ Revs Gen-ser A
91523NYS9
5.000% 2044-Apr 107.570 - 107.570 107.695 - 107.695 3.846 - 3.846 2 $80,000 0.125
University Wash Univ Revs Ref-ser B
91523NYY6
5.000% 2030-Jul - 108.830 - 108.830 2.677 - 2.677 1 $60,000
University Wash Univ Revs Ref-ser B
91523NYZ3
5.000% 2031-Jul - 110.519 - 110.519 2.749 - 2.749 1 $15,000
University Wash Univ Revs Ref-ser B
91523NZA7
5.000% 2032-Jul 112.120 - 112.120 - - 1 $305,000
University Wash Univ Revs Ref-gen-ser A
91523NZS8
5.000% 2028-Apr 104.110 - 104.110 - - 1 $40,000
University Wash Univ Revs Ref-gen-ser A
91523NZU3
5.000% 2030-Apr - 108.471 - 108.471 2.633 - 2.633 2 $80,000
University Wash Univ Revs Ref-gen-ser A
91523NZZ2
5.000% 2035-Apr 114.573 - 114.573 114.633 - 114.633 3.085 - 3.085 2 $20,000 0.06
Valley Regl Fire Auth King & Pierce Cntys Wash
92007ABM8
5.000% 2026-Dec 100.844 - 100.844 100.858 - 100.858 3.071 - 3.071 2 $20,000 0.014
Valley Regl Fire Auth King & Pierce Cntys Wash
92007ABW6
5.000% 2035-Dec 113.561 - 113.561 113.621 - 113.621 3.152 - 3.152 2 $80,000 0.06
Vancouver Wash Downtown Redev Auth Rev Ref-conference Ctr Proj-sales
921624BQ4
4.500% 2034-Jan 100.355 - 100.355 - - 3 $300,000
Vancouver Wash Hsg Auth Rev Van Vista Plaza Proj
921626ND5
2.700% 2033-Dec 88.180 - 88.180 88.345 - 88.345 4.562 - 4.562 3 $45,000 0.165
Vancouver Wash Hsg Auth Rev Navalia & Alena Projs
921626PT8
4.000% 2034-Aug 100.242 - 100.242 - - 1 $55,000
Walla Walla Cnty Wash Sch Dist No 140
932185LA7
5.000% 2029-Dec - 104.453 - 104.453 2.644 - 2.644 2 $20,000
Walla Walla Cnty Wash Sch Dist No 140
932185LG4
4.000% 2035-Dec - 101.292 - 101.292 3.311 - 3.311 2 $50,000
Wbrp 3.2 Washington Biomedical Resh Pptys Wash Lease Rev Ser A
937308AT1
4.000% 2048-Jan 93.759 - 93.759 - - 1 $90,000
Washington St Ctfs Partn St & Loc Agy Real & Personal
9397204S4
5.000% 2038-Jul 106.123 - 106.123 - - 2 $130,000
Washington St Ctfs Partn St & Loc Agy Real & Personal
9397206A1
5.000% 2029-Jul 106.543 - 106.543 106.743 - 106.743 2.673 - 2.673 2 $30,000 0.2
Washington St Ctfs Partn St & Loc Agy Real & Personal
9397206F0
5.000% 2034-Jul 108.981 - 108.981 - - 1 $5,000
Washington St Ctfs Partn St & Loc Agy Real & Personal
9397206T0
5.000% 2027-Jan 101.150 - 101.150 101.166 - 101.166 2.791 - 2.791 2 $10,000 0.016
Washington St Ctfs Partn St & Loc Agy Real & Personal
9397207P7
5.000% 2027-Jan 101.305 - 101.305 101.311 - 101.311 2.521 - 2.521 2 $380,000 0.006
Washington St Ctfs Partn St & Loc Agy Real & Pers Ppty
939720F94
5.000% 2027-Jan 101.225 - 101.225 - - 1 $50,000
Washington St Ctfs Partn St & Loc Agy Real & Personal
939720Q27
5.000% 2026-Jul 100.023 - 100.023 - - 2 $80,000
Washington St Ctfs Partn St Agy Real Ppty-ser B
939720YR3
5.000% 2027-Jul - 102.374 - 102.374 2.661 - 2.661 1 $25,000
Washington St Ctfs Partn St & Loc Agy Real & Pers Ppty
939720ZU5
5.000% 2029-Jul 104.295 - 104.295 104.360 - 104.360 2.782 - 2.782 2 $40,000 0.065
Washington St Ctfs Partn St & Loc Agy Real & Pers Ppty
939720ZW1
5.000% 2031-Jul 104.340 - 104.340 - - 1 $335,000
Washington St Ctfs Partn St & Loc Agy Real & Personal
93972AAG1
5.000% 2029-Jul 106.759 - 106.759 - - 1 $30,000
Washington St Ctfs Partn Unrefunded Balance-st & Loc
93972AAY2
5.000% 2038-Jul - 106.814 - 106.814 2.649 - 2.649 2 $100,000
Washington St Ctfs Partn St & Loc Agy Real & Pers Ppty
93972AHD1
5.000% 2039-Jan - 113.279 - 113.279 3.361 - 3.361 1 $170,000
Washington St Ctfs Partn St & Loc Agy Real & Pers Ppty
93972AHE9
5.000% 2040-Jan 112.229 - 112.229 - - 1 $45,000
Washington St Ctfs Partn St & Loc Agy Real & Pers Ppty
93972AHS8
5.000% 2032-Jan - 111.395 - 111.395 2.766 - 2.766 1 $105,000
Washington St Ctfs Partn St & Loc Agy Real & Pers Ppty
93972AHU3
5.000% 2034-Jan - 113.906 - 113.906 2.930 - 2.930 1 $95,000
Washington St Ctfs Partn St & Loc Agy Real & Pers Ppty
93972AHX7
5.000% 2037-Jan - 114.471 - 114.471 3.225 - 3.225 1 $90,000
Washington St Ctfs Partn Prerefunded-st & Loc Agy Real
93972AJP2
5.000% 2027-Jul 101.549 - 101.549 - - 1 $10,000
Washington St Motor Vehicle Fuel-ser 03-c
93974AMS0
N/R 2029-Jun 91.440 - 91.440 - - 3 $90,000
Washington St Ser C
93974D2F4
5.000% 2028-Feb 103.702 - 103.702 - - 1 $30,000
Washington St Ser C
93974D2K3
5.000% 2032-Feb 103.478 - 103.478 103.580 - 103.580 2.723 - 2.723 5 $1,315,000 0.102
Washington St Ser C
93974D2M9
5.000% 2034-Feb 103.375 - 103.375 103.598 - 103.608 2.706 - 2.712 8 $385,000 0.233
Washington St Ser C
93974D2W7
5.000% 2043-Feb 102.005 - 102.005 - - 2 $50,000
Washington St Motor Vehicle Fuel Tax-ser D
93974D3G1
5.000% 2028-Feb 103.692 - 103.692 - - 1 $20,000
Washington St Motor Vehicle Fuel Tax-ser D
93974D3L0
5.000% 2032-Feb 103.293 - 103.293 - - 1 $10,000
Washington St Various Purp-ser A
93974D3Z9
5.000% 2034-Aug 104.333 - 104.333 - - 1 $55,000
Washington St Various Purp-ser A
93974D4D7
5.000% 2038-Aug - 103.700 - 103.700 3.179 - 3.179 2 $100,000
Washington St Various Purp-ser A
93974D4E5
5.000% 2039-Aug 103.227 - 103.241 103.391 - 103.391 3.328 - 3.328 5 $275,000 0.164
Washington St Various Purp-ser C
93974D6H6
5.000% 2028-Feb - 104.250 - 104.250 2.309 - 2.309 3 $135,000
Washington St Various Purp-ser C
93974D6M5
5.000% 2032-Feb - 105.723 - 105.723 2.720 - 2.720 1 $375,000
Washington St Various Purp-ser C
93974D6Q6
5.000% 2035-Feb 104.830 - 104.830 - - 2 $10,000
Washington St Various Purp-ser C
93974D6S2
5.000% 2037-Feb 104.514 - 104.514 - - 2 $70,000
Washington St Various Purp-ser C
93974D6U7
5.000% 2039-Feb - 104.315 - 104.315 3.266 - 3.266 2 $50,000
Washington St Motor Veh Fuel Tax-ser D
93974D7V4
5.000% 2039-Jun - 104.096 - 104.096 3.248 - 3.248 2 $300,000
Washington St Various Purp-ser D
93974DE95
5.000% 2030-Feb 101.295 - 101.295 - - 1 $35,000
Washington St Various Purp-ser D
93974DF29
5.000% 2031-Feb 101.300 - 101.300 - - 1 $290,000
Washington St Various Purp-ser D
93974DF45
5.000% 2033-Feb 101.183 - 101.183 - - 1 $210,000
Washington St Various Purp-ser A
93974DN95
5.000% 2030-Aug 102.470 - 102.642 102.570 - 102.735 2.505 - 2.652 9 $2,530,000+ 0.265
Washington St Various Purp-ser A
93974DP44
5.000% 2033-Aug 102.248 - 102.248 102.360 - 102.360 2.840 - 2.840 2 $1,280,000 0.112
Washington St Various Purp-ser A
93974DP77
5.000% 2036-Aug 102.026 - 102.026 - - 1 $875,000
Washington St Various Purp-ser A
93974DP85
5.000% 2037-Aug 101.792 - 101.792 101.825 - 102.004 3.161 - 3.322 4 $120,000 0.212
Washington St Motor Veh Fuel Tax-ser B
93974DS41
5.000% 2032-Aug 102.241 - 102.241 - - 2 $280,000
Washington St Ref-various Purp-ser R-c
93974DW61
5.000% 2026-Aug 100.182 - 100.182 - - 1 $50,000
Washington St Ref-various Purp-ser R-c
93974DW87
5.000% 2028-Aug 102.552 - 102.552 - - 2 $100,000
Washington St Ref-various Purp-ser R-c
93974DX37
5.000% 2031-Aug 102.306 - 102.306 - - 2 $40,000
Washington St Ref-various Purp-ser R-c
93974DX52
5.000% 2033-Aug 102.182 - 102.182 - - 2 $380,000
Washington St Ref-various Purp-ser R-c
93974DX60
5.000% 2034-Aug 102.288 - 102.288 102.293 - 102.293 2.900 - 2.900 2 $1,610,000 0.005
Washington St Ref-ser R-2017a
93974DXC7
5.000% 2030-Aug - 100.253 - 100.253 2.821 - 2.821 2 $50,000
Washington St Ref-ser R-2017a
93974DXD5
5.000% 2031-Aug 100.130 - 100.130 - - 1 $65,000
Washington St Ref-ser R-2017a
93974DXG8
5.000% 2034-Aug 100.000 - 100.130 100.104 - 100.104 4.048 - 4.048 4 $140,000 0.104
Washington St Ref-motor Vehicle Fuel Tax
93974DXR4
5.000% 2027-Aug 100.130 - 100.130 100.180 - 100.180 3.422 - 3.422 4 $50,000 0.05
Washington St Ref-motor Vehicle Fuel Tax
93974DXS2
5.000% 2028-Aug 100.130 - 100.152 100.204 - 100.204 3.224 - 3.224 5 $235,000 0.074
Washington St Ref-motor Vehicle Fuel Tax
93974DXT0
5.000% 2029-Aug 100.130 - 100.130 - - 1 $65,000
Washington St Ref-motor Vehicle Fuel Tax
93974DXV5
5.000% 2031-Aug 100.219 - 100.233 100.264 - 100.264 2.731 - 2.731 6 $2,550,000 0.045
Washington St Ref-motor Vehicle Fuel Tax
93974DXW3
5.000% 2032-Aug 100.130 - 100.130 - - 1 $15,000
Washington St Ref-various Purp-ser R-d
93974DY77
5.000% 2029-Aug - 102.617 - 102.617 2.610 - 2.610 2 $30,000
Washington St Ref-various Purp-ser R-d
93974DY85
5.000% 2030-Aug 102.642 - 102.642 - - 2 $2,050,000+
Washington St Various Purp-ser 2017a
93974DYE2
5.000% 2029-Aug 100.130 - 100.130 - - 1 $50,000
Washington St Various Purp-ser 2017a
93974DYF9
5.000% 2030-Aug 100.130 - 100.234 - - 3 $1,940,000
Washington St Various Purp-ser 2017a
93974DYJ1
5.000% 2033-Aug 100.135 - 100.135 100.250 - 100.250 2.846 - 2.846 3 $235,000 0.115
Washington St Various Purp-ser 2017a
93974DYM4
5.000% 2036-Aug 100.152 - 100.152 100.227 - 100.227 3.035 - 3.035 2 $200,000 0.075
Washington St Various Purp-ser 2017a
93974DYN2
5.000% 2037-Aug - 100.243 - 100.243 2.903 - 2.903 2 $50,000
Washington St Ref-various Purp-ser R-d
93974DZ27
5.000% 2032-Aug 102.248 - 102.248 - - 2 $310,000
Washington St Ref-various Purp-ser R-d
93974DZ35
5.000% 2033-Aug 102.150 - 102.150 - - 1 $145,000
Washington St Ref-various Purp-ser R-d
93974DZ43
5.000% 2034-Aug 102.184 - 102.184 - - 2 $990,000
Washington St Motor Vehicle Fuel Tax-ser B
93974DZR2
5.000% 2031-Aug 100.219 - 100.219 - - 2 $480,000
Washington St Motor Vehicle Fuel Tax-ser B
93974DZS0
5.000% 2032-Aug 100.130 - 100.130 - - 1 $50,000
Washington St Motor Vehicle Fuel Tax-ser B
93974DZV3
5.000% 2035-Aug 100.130 - 100.130 - - 1 $40,000
Washington St Motor Vehicle Fuel Tax-ser B
93974DZY7
5.000% 2038-Aug 100.276 - 100.276 - - 1 $4,300,000+
Washington St Ref-motor Vehicle Fuel Tax
93974E2A3
5.000% 2035-Aug 113.742 - 113.742 113.843 - 113.843 3.061 - 3.061 2 $80,000 0.101
Washington St Ref-motor Vehicle Fuel Tax
93974E2D7
5.000% 2038-Aug 111.619 - 111.872 - - 2 $710,000
Washington St Ref-motor Vehicle Fuel Tax
93974E2E5
5.000% 2039-Aug 111.102 - 111.102 - - 2 $20,000
Washington St Various Purp-ser 2025a
93974E2G0
5.000% 2027-Aug 102.720 - 102.720 102.740 - 102.740 2.500 - 2.500 2 $450,000 0.02
Washington St Various Purp-ser 2025a
93974E2R6
5.000% 2036-Aug 112.954 - 112.956 113.106 - 113.106 3.157 - 3.157 3 $90,000 0.152
Washington St Various Purp-ser 2025a
93974E2Y1
5.000% 2043-Aug 107.878 - 107.878 - - 2 $10,000
Washington St Various Purp-ser 2025a
93974E3A2
5.000% 2045-Aug 107.499 - 107.499 107.649 - 107.649 3.892 - 3.892 2 $20,000 0.15
Washington St Various Purp-ser 2025a
93974E3E4
5.000% 2049-Aug - 105.240 - 105.240 4.230 - 4.230 2 $1,000,000
Washington St Motor Vehicle Fuel Tax &
93974E3P9
5.000% 2033-Jun - 113.164 - 113.164 2.896 - 2.896 1 $20,000
Washington St Motor Vehicle Fuel Tax &
93974E4A1
5.000% 2044-Jun 108.437 - 108.437 108.382 - 108.737 3.720 - 3.770 3 $90,000 0.3
Washington St Motor Vehicle Fuel Tax &
93974E4B9
5.000% 2045-Jun 107.016 - 107.016 107.166 - 107.245 3.930 - 3.941 4 $90,000 0.229
Washington St Ref-various Purp-ser R-2025a
93974E4X1
5.000% 2037-Jul - 112.241 - 112.241 3.256 - 3.256 1 $15,000
Washington St Ref-various Purp-ser R-2025b
93974E5D4
5.000% 2028-Jul 104.835 - 104.992 104.870 - 104.870 2.530 - 2.530 4 $4,120,000+ 0.035
Washington St Ref-various Purp-ser R-2025b
93974E5F9
5.000% 2030-Jul 108.916 - 108.916 - - 1 $50,000
Washington St Ref-various Purp-ser R-2025b
93974E5G7
5.000% 2031-Jul 110.226 - 110.440 - - 3 $35,000
Washington St Ref-various Purp-ser R-2025b
93974E5K8
5.000% 2034-Jul 114.309 - 114.309 114.809 - 114.809 2.919 - 2.919 2 $50,000 0.5
Washington St Ref-various Purp-ser R-2025b
93974E5M4
5.000% 2036-Jul 113.521 - 113.934 113.671 - 113.934 3.127 - 3.160 4 $210,000 0.413
Washington St Ref-various Purp-ser R-2025b
93974E5N2
5.000% 2037-Jul - 112.942 - 112.942 3.251 - 3.251 1 $5,000
Washington St Ref-motor Veh Fuel Tax & Veh
93974E5T9
5.000% 2027-Jul 102.333 - 102.333 - - 1 $20,000
Washington St Ref-motor Veh Fuel Tax & Veh
93974E5X0
5.000% 2031-Jul 110.299 - 110.354 - - 2 $35,000
Washington St Ref-motor Veh Fuel Tax & Veh
93974E5Y8
5.000% 2032-Jul 111.755 - 111.755 - - 2 $20,000
Washington St Various Purp-ser C-bid Group 1
93974E6K7
5.000% 2029-Feb 105.896 - 105.896 105.956 - 105.956 2.631 - 2.631 2 $20,000 0.06
Washington St Various Purp-ser C-bid Group 2
93974E6T8
5.000% 2037-Feb 113.385 - 113.385 113.510 - 113.655 3.176 - 3.194 3 $50,000 0.27
Washington St Motor Vehicle Fuel Tax &
93974E7L4
5.000% 2029-Jun 106.616 - 106.616 106.730 - 106.730 2.616 - 2.616 2 $245,000 0.114
Washington St Motor Vehicle Fuel Tax &
93974E7P5
5.000% 2032-Jun 111.473 - 111.473 - - 2 $40,000
Washington St Motor Vehicle Fuel Tax &
93974E7S9
5.000% 2035-Jun 115.310 - 115.310 115.810 - 115.810 2.975 - 2.975 2 $50,000 0.5
Washington St Motor Vehicle Fuel Tax &
93974E7W0
5.000% 2039-Jun 112.105 - 112.105 - - 1 $290,000
Washington St Motor Vehicle Fuel Tax &
93974E7Y6
5.000% 2041-Jun 111.109 - 111.109 - - 1 $15,000
Washington St Various Purp-ser A
93974EAD8
5.000% 2026-Aug 100.160 - 100.160 - - 3 $125,000
Washington St Various Purp-ser A
93974EAJ5
5.000% 2031-Aug 106.665 - 106.665 - - 1 $50,000
Washington St Various Purp-ser A
93974EAK2
5.000% 2032-Aug - 106.690 - 106.690 2.746 - 2.746 2 $100,000
Washington St Various Purp-ser A
93974EAM8
5.000% 2034-Aug 106.077 - 106.077 - - 1 $155,000
Washington St Various Purp-ser A
93974EAP1
5.000% 2036-Aug 105.375 - 105.477 - - 3 $45,000
Washington St Ref-various Purp-ser R-a-bid
93974EB62
5.000% 2026-Aug 100.160 - 100.160 - - 2 $20,000
Washington St Ref-various Purp-ser R-a-bid
93974EB96
5.000% 2029-Aug 107.010 - 107.010 - - 1 $25,000
Washington St Ref-various Purp-ser R-a-bid
93974EC53
5.000% 2033-Aug - 113.520 - 113.520 2.885 - 2.885 2 $110,000
Washington St Ref-various Purp-ser R-a-bid
93974EC61
5.000% 2034-Aug - - - 2 $120,000
Washington St Ref-various Purp-ser R-a-bid
93974EC87
5.000% 2036-Aug 111.718 - 111.718 - - 2 $680,000
Washington St Ref-various Purp-ser R-a-bid
93974EC95
5.000% 2037-Aug 111.090 - 111.173 - - 2 $135,000
Washington St Ref-motor Vehicle Fuel Tax &
93974ED78
5.000% 2027-Jul 102.272 - 102.272 102.289 - 102.289 2.743 - 2.743 3 $40,000 0.017
Washington St Ref-motor Vehicle Fuel Tax
93974EDH6
5.000% 2032-Jun 107.827 - 108.063 - - 3 $25,000
Washington St Ref-motor Vehicle Fuel Tax
93974EDJ2
5.000% 2033-Jun 107.807 - 107.807 - - 2 $40,000
Washington St Ref-motor Vehicle Fuel Tax
93974EDM5
5.000% 2036-Jun 106.975 - 106.975 - - 1 $10,000
Washington St Ref-motor Vehicle Fuel Tax &
93974EE44
5.000% 2032-Jul 111.698 - 111.698 111.785 - 111.785 2.860 - 2.860 2 $40,000 0.087
Washington St Various Purp-ser C
93974EEG7
5.000% 2034-Feb 107.059 - 107.059 - - 1 $35,000
Washington St Various Purp-ser C
93974EEH5
5.000% 2035-Feb 106.737 - 106.737 - - 2 $50,000
Washington St Various Purp-ser C
93974EEK8
5.000% 2037-Feb 106.127 - 106.127 - - 2 $20,000
Washington St Various Purp-ser C
93974EEL6
5.000% 2038-Feb 105.907 - 105.907 - - 1 $5,000
Washington St Ref-motor Vehicle Fuel Tax &
93974EF50
5.000% 2041-Jul 108.981 - 108.981 - - 1 $35,000
Washington St Motor Vehicle Fuel Tax-ser D
93974EFJ0
5.000% 2035-Jun 106.369 - 106.369 - - 1 $10,000
Washington St Various Purp-ser A-bid Group 1
93974EG59
5.000% 2033-Aug - 113.486 - 113.486 2.890 - 2.890 1 $25,000
Washington St Various Purp-ser A-bid Group 1
93974EG67
5.000% 2034-Aug 112.604 - 112.604 - - 1 $10,000
Washington St Various Purp-ser A-bid Group 1
93974EG75
5.000% 2035-Aug 112.099 - 112.099 - - 1 $40,000
Washington St Various Purp-ser A-bid Group 1
93974EG91
5.000% 2037-Aug - 111.218 - 111.218 3.223 - 3.223 1 $45,000
Washington St Motor Vehicle Fuel Tax-vehicle
93974EGS9
5.000% 2042-Jun - 104.671 - 104.671 3.550 - 3.550 2 $30,000
Washington St Ref-var Purp-ser R-c
93974EHC3
5.000% 2026-Jul 100.042 - 100.042 100.060 - 100.060 3.261 - 3.261 2 $1,220,000 0.018
Washington St Ref-mvft-ser R-d
93974EHN9
5.000% 2027-Jul - 102.323 - 102.343 2.691 - 2.710 2 $20,000
Washington St Various Purp-ser A-group 1
93974EHW9
5.000% 2030-Aug 108.849 - 108.856 108.914 - 109.200 2.628 - 2.698 4 $145,000 0.351
Washington St Various Purp-ser A-group 1
93974EHY5
5.000% 2032-Aug 108.356 - 108.356 - - 1 $10,000
Washington St Various Purp-ser A-group 2
93974EJC1
5.000% 2036-Aug 107.114 - 107.114 - - 1 $10,000
Washington St Various Purp-ser A-group 2
93974EJH0
5.000% 2041-Aug - 105.888 - 105.888 3.453 - 3.453 2 $200,000
Washington St Motor Vehicle Fuel Tax &
93974EK70
5.000% 2034-Jun 112.487 - 112.487 - - 1 $20,000
Washington St Motor Vehicle Fuel Tax &
93974EK96
5.000% 2036-Jun 111.318 - 111.318 - - 1 $15,000
Washington St Mvft/vrf-ser B
93974EKE5
5.000% 2037-Jun - 106.826 - 106.826 3.149 - 3.149 4 $170,000
Washington St Motor Vehicle Fuel Tax &
93974EL38
5.000% 2038-Jun 110.023 - 110.023 110.175 - 110.223 3.340 - 3.347 3 $60,000 0.2
Washington St Various Purp-ser C
93974ELG9
5.000% 2029-Feb 105.910 - 106.029 106.324 - 106.324 2.490 - 2.490 4 $530,000 0.414
Washington St Various Purp-ser C
93974ELK0
5.000% 2032-Feb 109.347 - 109.347 - - 1 $10,000
Washington St Various Purp-ser C
93974ELR5
5.000% 2038-Feb - 107.509 - 107.509 3.236 - 3.236 2 $20,000
Washington St Motor Vehicle Fuel Tax &
93974EM45
5.000% 2047-Jun - 105.354 - 105.354 4.107 - 4.107 2 $20,000
Washington St Motor Vehicle Fuel Tax &
93974EM52
5.000% 2048-Jun - 104.698 - 104.698 4.213 - 4.213 1 $10,000
Washington St Mvft/vrf-ser E
93974ENJ1
5.000% 2029-Jun 106.823 - 106.823 106.836 - 106.836 2.580 - 2.580 2 $500,000 0.013
Washington St Ref-various Purp-ser R-2024a
93974EP34
5.000% 2029-Feb - 105.906 - 105.906 2.650 - 2.650 1 $10,000
Washington St Mvft/vrf-ser F
93974EPK6
5.000% 2029-Jun 106.560 - 106.560 - - 1 $35,000
Washington St Mvft/vrf-ser F
93974EPP5
5.000% 2033-Jun 109.392 - 109.699 - - 2 $140,000
Washington St Ref-mvft-ser R-2021d
93974ERB4
4.000% 2037-Jul - 102.312 - 102.312 3.495 - 3.495 3 $75,000
Washington St Various Purp-ser 2022a
93974ERK4
5.000% 2030-Aug 108.904 - 108.904 109.220 - 109.220 2.623 - 2.623 2 $135,000 0.316
Washington St Various Purp-ser 2022a
93974ERM0
5.000% 2032-Aug 110.063 - 110.063 - - 1 $10,000
Washington St Various Purp-ser 2022a
93974ERS7
5.000% 2037-Aug 108.296 - 108.296 - - 1 $25,000
Washington St Various Purp-ser 2022a
93974ERU2
5.000% 2039-Aug - 109.358 - 109.358 3.013 - 3.013 3 $150,000
Washington St Various Purp-ser 2022a
93974ERV0
5.000% 2040-Aug - 108.903 - 108.903 3.105 - 3.105 3 $45,000
Washington St Various Purp-ser C-bid Group 1
93974ET48
5.000% 2032-Feb - 112.905 - 112.905 2.522 - 2.522 4 $220,000
Washington St Various Purp-ser C-bid Group 1
93974ET89
5.000% 2036-Feb - 113.070 - 113.070 3.063 - 3.063 2 $170,000
Washington St Ref-various Purp-ser R-2022a
93974ETN6
5.000% 2029-Feb 105.901 - 105.901 - - 1 $20,000
Washington St Ref-various Purp-ser R-2022a
93974ETP1
5.000% 2030-Feb 107.908 - 107.908 - - 1 $45,000
Washington St Ref-various Purp-ser R-2022a
93974ETQ9
5.000% 2031-Feb 109.676 - 109.676 - - 1 $10,000
Washington St Various Purp-ser C-bid Group 2
93974EU79
5.000% 2043-Feb 108.628 - 108.628 - - 1 $275,000
Washington St Various Purp-ser C-bid Group 2
93974EU87
5.000% 2044-Feb 107.629 - 107.629 - - 1 $5,000
Washington St Various Purp-ser C-bid Group 1
93974EUV6
5.000% 2028-Feb 103.759 - 103.759 - - 1 $40,000
Washington St Various Purp-ser C-bid Group 1
93974EUZ7
5.000% 2032-Feb 111.246 - 111.246 - - 1 $80,000
Washington St Various Purp-ser C-bid Group 2
93974EVB9
5.000% 2034-Feb 110.614 - 110.614 - - 1 $20,000
Washington St Various Purp-ser C-bid Group 2
93974EVD5
5.000% 2036-Feb 109.542 - 109.542 109.726 - 109.726 3.100 - 3.100 4 $190,000 0.184
Washington St Various Purp-ser C-bid Group 2
93974EVE3
5.000% 2037-Feb 109.364 - 109.364 109.664 - 109.664 3.112 - 3.112 2 $110,000 0.3
Washington St Various Purp-ser C-bid Group 2
93974EVF0
5.000% 2038-Feb 108.809 - 108.809 - - 2 $100,000
Washington St Various Purp-ser C-bid Group 2
93974EVG8
5.000% 2039-Feb 108.270 - 108.312 - - 5 $305,000
Washington St Various Purp-ser C-bid Group 3
93974EVM5
5.000% 2044-Feb - 106.730 - 106.730 3.663 - 3.663 2 $100,000
Washington St Various Purp-ser C-bid Group 3
93974EVN3
5.000% 2045-Feb 105.508 - 105.508 - - 1 $15,000
Washington St Various Purp-ser C-bid Group 3
93974EVQ6
5.000% 2047-Feb 104.437 - 104.437 104.522 - 104.522 4.090 - 4.090 3 $830,000 0.085
Washington St Ref-various Purp-ser R-2022c
93974EVW3
4.000% 2027-Jul 101.481 - 101.481 101.303 - 101.500 2.523 - 2.715 6 $150,000 0.019
Washington St Ref-various Purp-ser R-2022c
93974EVX1
4.000% 2028-Jul 102.908 - 102.908 - - 1 $850,000
Washington St Motor Vehicle Fuel Tax &
93974EW77
5.000% 2034-Jun 114.273 - 114.273 - - 1 $5,000
Washington St Motor Vehicle Fuel Tax &
93974EW85
5.000% 2035-Jun 113.575 - 113.575 114.010 - 114.010 3.006 - 3.006 3 $200,000 0.435
Washington St Ref-various Purp-ser R-2022c
93974EWB8
4.000% 2032-Jul - 106.340 - 106.340 2.849 - 2.849 1 $15,000
Washington St Ref-mvft-ser R-2022d
93974EWP7
4.000% 2028-Jul 102.676 - 102.676 - - 1 $15,000
Washington St Various Purp-ser A
93974EXL5
5.000% 2035-Aug 110.535 - 110.535 - - 2 $170,000
Washington St Various Purp-ser A
93974EXR2
5.000% 2040-Aug 108.418 - 108.418 - - 1 $10,000
Washington St Motor Vehicle Fuel Tax &
93974EY42
5.000% 2047-Jun - 106.088 - 106.102 4.093 - 4.095 6 $60,000
Washington St Various Purp-ser B
93974EYV2
5.000% 2036-Feb 110.977 - 110.977 - - 1 $10,000
Washington St Various Purp-ser B
93974EYX8
5.000% 2038-Feb 110.031 - 110.031 - - 1 $100,000
Washington St Ref-motor Vehicle Fuel Tax
93974EZ33
5.000% 2028-Aug 104.849 - 105.105 - - 2 $500,000
Washington St Ref-motor Vehicle Fuel Tax
93974EZ66
5.000% 2031-Aug 110.562 - 110.562 - - 1 $50,000
Washington St Various Purp-ser B
93974EZA7
5.000% 2041-Feb - 108.649 - 108.649 3.523 - 3.523 1 $10,000
Washington St Various Purp-ser B
93974EZD1
5.000% 2044-Feb - 110.379 - 110.379 3.244 - 3.244 3 $510,000
Washington St Various Purp-ser B
93974EZG4
5.000% 2047-Feb - 105.552 - 105.552 4.035 - 4.035 3 $60,000
Washington St Ref-various Purp-ser R-2025d
93974FAH6
5.000% 2032-Aug - 112.350 - 112.350 2.790 - 2.790 1 $250,000
Washington St Ref-various Purp-ser R-2025d
93974FAN3
5.000% 2037-Aug 113.603 - 113.603 113.803 - 114.051 3.210 - 3.239 6 $690,000 0.448
Washington St Ref-various Purp-ser R-2025d
93974FAP8
5.000% 2038-Aug 112.911 - 112.911 - - 1 $25,000
Washington St Ref-various Purp-ser R-2025d
93974FAQ6
5.000% 2039-Aug 112.090 - 112.090 - - 1 $5,000
Washington St Ref-motor Vehicle Fuel Tax &
93974FBA0
5.000% 2033-Aug 113.010 - 113.010 - - 2 $100,000
Washington St Various Purp-ser 2026a-bid
93974FBL6
5.000% 2033-Aug - 113.693 - 113.693 2.860 - 2.860 2 $1,180,000
Washington St Various Purp-ser 2026a-bid
93974FCA9
5.000% 2047-Aug 105.860 - 105.860 - - 2 $10,000
Washington St Motor Vehicle Fuel Tax &
93974FCS0
5.000% 2038-Jun 112.756 - 112.756 - - 2 $50,000
Washington St Ref-various Purp-ser R-2026-a
93974FDP5
5.000% 2027-Jul 102.347 - 102.364 - - 2 $25,000
Washington St Ref-various Purp-ser R-2026-a
93974FDU4
5.000% 2032-Jul 111.790 - 111.825 111.890 - 111.890 2.842 - 2.842 4 $1,625,000 0.1
Washington St Ref-various Purp-ser R-2026-a
93974FDV2
5.000% 2033-Jul 113.190 - 113.190 - - 1 $5,000
Washington St Ref-various Purp-ser R-2026-a
93974FDZ3
5.000% 2037-Jul - 114.681 - 114.681 3.201 - 3.201 1 $5,000
Washington St Ref-motor Vehicle Fuel Tax &
93974FEK5
5.000% 2031-Jul - 110.810 - 110.810 2.690 - 2.690 1 $1,000,000+
Washington St Ref-motor Vehicle Fuel Tax &
93974FEL3
5.000% 2032-Jul 111.939 - 111.939 - - 1 $1,050,000+
Washington St Various Purp-ser C
93974FEW9
5.000% 2036-Feb - 116.218 - 116.218 3.042 - 3.042 2 $170,000
Washington St Various Purp-ser C
93974FEX7
5.000% 2037-Feb - 114.771 - 114.771 3.203 - 3.203 2 $20,000
Washington St Various Purp-ser C
93974FEY5
5.000% 2038-Feb 113.905 - 113.905 - - 1 $30,000
Washington St Various Purp-ser C
93974FFB4
5.000% 2041-Feb 111.684 - 111.887 111.724 - 111.724 3.550 - 3.550 4 $55,000 0.04
Washington St Various Purp-ser C
93974FFC2
5.000% 2042-Feb - 111.249 - 111.259 3.604 - 3.605 3 $80,000
Washington St Various Purp-ser C
93974FFF5
5.000% 2045-Feb 108.950 - 108.950 - - 3 $140,000
Washington St Motor Veh Fuel Tax & Veh
93974FFY4
5.000% 2037-Jun 114.906 - 114.940 115.090 - 115.388 3.184 - 3.216 5 $175,000 0.482
Washington St Motor Veh Fuel Tax & Veh
93974FGB3
5.000% 2040-Jun 112.541 - 112.541 - - 1 $10,000
Washington St Ref-various Purp-ser R-2026c
93974FGZ0
5.000% 2027-Aug 102.650 - 102.650 102.728 - 102.728 2.511 - 2.511 3 $1,725,000 0.078
Washington St Ref-various Purp-ser R-2026c
93974FHN6
5.000% 2040-Aug - 113.246 - 113.246 3.439 - 3.439 3 $120,000
Washington St Ref-motor Vehicle Fuel Tax &
93974FHR7
5.000% 2027-Aug - 102.672 - 102.672 2.561 - 2.561 1 $10,000
Washington St Ref-motor Vehicle Fuel Tax &
93974FHW6
5.000% 2032-Aug 112.010 - 112.010 - - 2 $130,000
Washington St Various Purp-ser E
93974FJG9
5.000% 2034-Aug - 114.439 - 114.439 2.980 - 2.980 3 $5,785,000+
Washington St Various Purp-ser E
93974FJH7
5.000% 2035-Aug - 115.304 - 115.304 3.060 - 3.060 1 $0
Washington St Various Purp-ser E
93974FJJ3
5.000% 2036-Aug - 115.895 - 115.895 3.150 - 3.150 2 $0
Washington St Various Purp-ser E
93974FJK0
5.000% 2037-Aug - 115.054 - 115.054 3.240 - 3.240 7 $1,820,000+
Washington St Various Purp-ser E
93974FJL8
5.000% 2038-Aug - 114.313 - 114.313 3.320 - 3.320 3 $705,000
Washington St Various Purp-ser E
93974FJM6
5.000% 2039-Aug - 113.211 - 113.211 3.440 - 3.440 1 $0
Washington St Various Purp-ser E
93974FJP9
5.000% 2041-Aug - 112.394 - 112.394 3.530 - 3.530 2 $6,765,000+
Washington St Various Purp-ser E
93974FJQ7
5.000% 2042-Aug - 111.763 - 111.763 3.600 - 3.600 2 $2,050,000+
Washington St Various Purp-ser E
93974FJR5
5.000% 2043-Aug - 111.136 - 111.136 3.670 - 3.670 3 $2,000,000+
Washington St Various Purp-ser E
93974FJS3
5.000% 2044-Aug - 110.248 - 110.248 3.770 - 3.770 6 $14,230,000+
Washington St Various Purp-ser E
93974FJT1
5.000% 2045-Aug - 109.194 - 109.194 3.890 - 3.890 1 $0
Washington St Various Purp-ser E
93974FJU8
5.000% 2046-Aug - 108.065 - 108.065 4.020 - 4.020 1 $0
Washington St Various Purp-ser E
93974FJV6
5.000% 2047-Aug - 107.036 - 107.036 4.140 - 4.140 4 $3,000,000+
Washington St Various Purp-ser E
93974FJW4
5.000% 2048-Aug - 106.356 - 106.356 4.220 - 4.220 9 $7,680,000+
Washington St Various Purp-ser E
93974FJX2
5.000% 2049-Aug - 106.018 - 106.018 4.260 - 4.260 2 $0
Washington St Various Purp-ser E
93974FJY0
5.000% 2050-Aug - 105.681 - 105.681 4.300 - 4.300 7 $5,000
Washington St Various Purp-ser E
93974FJZ7
5.000% 2051-Aug 105.514 - 105.514 105.514 - 105.514 4.320 - 4.320 8 $15,000,000+ 0
Washington St Motor Vehicle Fuel Tax &
93974FKA0
5.000% 2027-Jun - 102.374 - 102.374 2.411 - 2.411 1 $0
Washington St Motor Vehicle Fuel Tax &
93974FKB8
5.000% 2028-Jun - 104.804 - 104.804 2.440 - 2.440 1 $0
Washington St Motor Vehicle Fuel Tax &
93974FKC6
5.000% 2029-Jun - 106.909 - 106.909 2.540 - 2.540 1 $0
Washington St Motor Vehicle Fuel Tax &
93974FKD4
5.000% 2030-Jun - 108.838 - 108.838 2.620 - 2.620 1 $0
Washington St Motor Vehicle Fuel Tax &
93974FKE2
5.000% 2031-Jun - 110.506 - 110.506 2.710 - 2.710 1 $0
Washington St Motor Vehicle Fuel Tax &
93974FKF9
5.000% 2032-Jun - 111.658 - 111.658 2.850 - 2.850 1 $0
Washington St Motor Vehicle Fuel Tax &
93974FKG7
5.000% 2033-Jun - 112.900 - 112.900 2.930 - 2.930 1 $0
Washington St Motor Vehicle Fuel Tax &
93974FKH5
5.000% 2034-Jun - 114.100 - 114.100 2.990 - 2.990 1 $0
Washington St Motor Vehicle Fuel Tax &
93974FKJ1
5.000% 2035-Jun - 115.230 - 115.230 3.040 - 3.040 1 $0
Washington St Motor Vehicle Fuel Tax &
93974FKK8
5.000% 2036-Jun - 116.042 - 116.042 3.110 - 3.110 1 $0
Washington St Motor Vehicle Fuel Tax &
93974FKL6
5.000% 2037-Jun - 115.027 - 115.027 3.220 - 3.220 1 $0
Washington St Motor Vehicle Fuel Tax &
93974FKM4
5.000% 2038-Jun - 114.205 - 114.205 3.310 - 3.310 3 $250,000
Washington St Motor Vehicle Fuel Tax &
93974FKN2
5.000% 2039-Jun - 113.299 - 113.299 3.410 - 3.410 1 $0
Washington St Motor Vehicle Fuel Tax &
93974FKQ5
5.000% 2041-Jun - 112.224 - 112.224 3.530 - 3.530 2 $2,275,000+
Washington St Motor Vehicle Fuel Tax &
93974FKR3
5.000% 2042-Jun - 111.602 - 111.602 3.600 - 3.600 2 $3,390,000+
Washington St Motor Vehicle Fuel Tax &
93974FKS1
5.000% 2043-Jun - 110.985 - 110.985 3.670 - 3.670 2 $4,560,000+
Washington St Motor Vehicle Fuel Tax &
93974FKT9
5.000% 2044-Jun - 110.109 - 110.109 3.770 - 3.770 1 $0
Washington St Motor Vehicle Fuel Tax &
93974FKU6
5.000% 2045-Jun - 109.070 - 109.070 3.890 - 3.890 1 $0
Washington St Motor Vehicle Fuel Tax &
93974FKV4
5.000% 2046-Jun - 107.958 - 107.958 4.020 - 4.020 1 $0
Washington St Motor Vehicle Fuel Tax &
93974FKW2
5.000% 2047-Jun - 106.943 - 106.943 4.140 - 4.140 1 $0
Washington St Motor Vehicle Fuel Tax &
93974FKX0
5.000% 2048-Jun - 106.106 - 106.106 4.240 - 4.240 1 $0
Washington St Motor Vehicle Fuel Tax &
93974FKY8
5.000% 2049-Jun - 105.939 - 105.939 4.260 - 4.260 2 $0
Washington St Motor Vehicle Fuel Tax &
93974FKZ5
5.000% 2050-Jun - 105.690 - 105.773 4.280 - 4.290 4 $7,000,000+
Washington St Motor Vehicle Fuel Tax &
93974FLA9
5.000% 2051-Jun - 105.524 - 105.607 4.300 - 4.310 3 $2,000,000+
Washington St Taxable-ser T-3
93974FLB7
3.950% 2027-Aug - 100.000 - 100.000 3.947 - 3.947 4 $4,000,000+
Washington St Taxable-ser T-3
93974FLC5
4.110% 2028-Aug - 100.000 - 100.000 4.108 - 4.108 10 $21,600,000+
Washington St Taxable-ser T-3
93974FLD3
4.150% 2029-Aug - 100.000 - 100.000 4.149 - 4.149 4 $4,300,000+
Washington St Taxable-ser T-3
93974FLE1
4.220% 2030-Aug - 100.000 - 100.000 4.219 - 4.219 9 $15,000,000+
Washington St Taxable-ser T-3
93974FLF8
4.270% 2031-Aug - 100.000 - 100.000 4.269 - 4.269 6 $13,500,000+
Washington St Taxable-ser T-3
93974FLH4
4.450% 2033-Aug - 100.000 - 100.000 4.449 - 4.449 6 $10,000,000+
Washington St Taxable-ser T-3
93974FLJ0
4.550% 2034-Aug - 100.000 - 100.000 4.549 - 4.549 6 $4,000,000+
Washington St Convention Ctr Pub Facs Dist Taxable-lodging Tax-ser B-
93976AAH5
6.790% 2040-Jul 103.225 - 103.225 - - 2 $10,000
Washington St Higher Ed Facs Auth Rev Seattle Univ Proj
9397813X6
4.000% 2045-May 92.597 - 92.597 - - 2 $260,000
Washington St Higher Ed Facs Auth Rev Ref-whitman College Proj-ser A
9397815H9
4.000% 2036-Jan 101.214 - 101.214 - - 2 $30,000
Washington St Higher Ed Facs Auth Rev Ref-gonzaga Univ Proj
9397817D6
5.000% 2040-Apr - 109.701 - 109.701 3.803 - 3.803 1 $25,000
Washington St Hsg Fin Commn Nonprofit Hsg Rev Wesley Homes Des Moines Projs-
939783J72
5.060% 2033-Jul 98.560 - 98.560 98.660 - 98.660 5.290 - 5.290 2 $750,000 0.1
Washington St Hsg Fin Commn Nonprofit Hsg Rev Wesley Homes Des Moines Projs-
939783J80
5.280% 2038-Jul 98.898 - 98.898 98.984 - 98.984 5.396 - 5.396 2 $350,000 0.086
Washington St Hsg Fin Commn Nonprofit Hsg Rev Wesley Homes Des Moines Projs-
939783K21
5.040% 2051-Jul 88.875 - 88.875 89.147 - 89.147 - 2 $110,000 0.272
Washington St Hsg Fin Commn Nonprofit Hsg Rev Wesley Homes At Bonney Lake
939783R24
5.380% 2052-Jul 89.108 - 89.108 89.380 - 89.380 - 2 $110,000 0.272
Washington St Health Care Facs Auth Rev Providence St Joseph Health
93978HC94
5.000% 2035-Oct 110.970 - 110.970 - - 2 $810,000
Washington St Health Care Facs Auth Rev Commonspirit Health-ser A
93978HE76
5.000% 2039-Sep 108.378 - 108.378 - - 2 $20,000
Washington St Health Care Facs Auth Rev Commonspirit Health-ser A
93978HE92
5.000% 2041-Sep - 107.630 - 107.630 4.000 - 4.000 1 $2,500,000+
Washington St Health Care Facs Auth Rev Commonspirit Health-ser A
93978HF75
5.500% 2055-Sep - 106.297 - 106.297 4.650 - 4.650 2 $10,000
Washington St Health Care Facs Auth Rev Providence Health & Svcs-
93978HFR1
5.000% 2028-Oct 100.117 - 100.117 100.925 - 100.925 - 4 $250,000 0.808
Washington St Health Care Facs Auth Rev Providence Health & Svcs-
93978HFT7
4.000% 2031-Oct - 100.090 - 100.090 1.654 - 1.654 3 $60,000
Washington St Health Care Facs Auth Rev Providence Health & Svcs-
93978HFV2
4.250% 2037-Oct 99.600 - 99.600 99.890 - 99.960 4.254 - 4.262 13 $425,000 0.36
Washington St Health Care Facs Auth Rev Providence Health & Svcs-
93978HFW0
5.000% 2042-Oct 99.500 - 99.500 - - 3 $75,000
Washington St Health Care Facs Auth Rev Providence St Joseph Health
93978HG25
5.000% 2035-Oct 111.967 - 111.967 - - 1 $0
Washington St Health Care Facs Auth Rev Providence Health & Svcs-
93978HGC3
4.250% 2040-Oct 97.502 - 98.207 98.415 - 98.415 4.400 - 4.400 7 $11,900,000+ 0.913
Washington St Health Care Facs Auth Rev Providence Health & Svcs-ser D
93978HKN4
5.000% 2038-Oct 99.991 - 99.991 99.890 - 100.675 - 11 $1,050,000 0.684
Washington St Health Care Facs Auth Rev Multicare Health Sys-ser A
93978HNG6
5.000% 2040-Aug - 99.970 - 99.970 5.002 - 5.002 2 $40,000
Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B
93978HPF6
4.000% 2039-Aug 96.802 - 96.802 - - 3 $30,000
Washington St Health Care Facs Auth Rev Fred Hutchinson Cancer Resh
93978HRK3
5.000% 2047-Jan 101.107 - 101.107 - - 1 $750,000
Washington St Health Care Facs Auth Rev Virginia Mason Med Ctr
93978HSR7
5.000% 2037-Aug - 101.414 - 101.414 3.737 - 3.737 4 $40,000
Washington St Health Care Facs Auth Rev Virginia Mason Med Ctr
93978HSS5
4.000% 2042-Aug 94.770 - 94.770 - - 4 $500,000
Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B
93978HTG0
5.000% 2029-Aug - 103.069 - 103.069 3.085 - 3.085 3 $30,000
Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B
93978HTJ4
5.000% 2031-Aug 102.020 - 102.230 102.690 - 102.690 3.317 - 3.317 5 $105,000 0.67
Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B
93978HTQ8
5.000% 2037-Aug 100.853 - 100.853 - - 4 $20,000
Washington St Health Care Facs Auth Rev Ref-providence St Joseph
93978HUT0
5.000% 2028-Oct - 104.812 - 104.812 2.810 - 2.810 2 $200,000
Washington St Health Care Facs Auth Rev Commonspirit Health-ser B-3
93978HVB8
5.000% 2049-Aug 99.809 - 99.970 100.050 - 100.050 - 4 $280,000 0.241
Washington St Health Care Facs Auth Rev Commonspirit Health-ser A-2
93978HVW2
5.000% 2027-Aug - 102.140 - 102.140 3.038 - 3.038 1 $25,000
Washington St Health Care Facs Auth Rev Commonspirit Health-ser A-2
93978HWA9
5.000% 2031-Aug 104.817 - 104.817 - - 2 $30,000
Washington St Health Care Facs Auth Rev Commonspirit Health-ser A-2
93978HWC5
5.000% 2033-Aug 104.465 - 104.465 - - 1 $10,000
Washington St Health Care Facs Auth Rev Seattle Cancer Care Alliance
93978HWU5
5.000% 2028-Sep 104.384 - 104.384 - - 1 $585,000
Washington St Health Care Facs Auth Rev Seattle Cancer Care Alliance
93978HXK6
5.000% 2050-Sep 101.601 - 101.601 - - 1 $750,000
Washington St Health Care Facs Auth Rev Fred Hutchinson Cancer Ctr
93978HZB4
5.000% 2027-Mar - 101.562 - 101.562 2.735 - 2.735 2 $150,000
Washington St Hsg Fin Commn Multifamily Hsg Rev Quilceda Creek Apts Proj
93978PML8
3.500% 2030-Jul 99.580 - 99.580 100.012 - 100.012 3.302 - 3.302 3 $40,000 0.432
Washington St Hsg Fin Commn Multifamily Hsg Rev Creekside Vlg Vashon Apts Proj
93978PPY7
2.700% 2044-Apr 99.134 - 99.134 99.634 - 99.634 - 2 $20,000 0.5
Washington St Hsg Fin Commn Single Family Prog-ser 2n
93978T5U9
4.950% 2053-Dec - 101.274 - 101.274 4.718 - 4.718 2 $40,000
Washington St Hsg Fin Commn Single Family Prog-ser 1n
93978T7A1
4.700% 2049-Dec - 100.162 - 100.162 4.672 - 4.672 3 $105,000
Washington St Hsg Fin Commn Single Family Prog-ser 2n
93978UBC9
4.550% 2044-Dec 100.114 - 100.114 - - 3 $15,000
Washington St Hsg Fin Commn Taxable-single-family Prog-ser
93978UFT8
4.961% 2035-Jun 99.718 - 99.718 99.718 - 99.718 5.000 - 5.000 2 $20,000 0
Washington St Hsg Fin Commn Multifamily Tax-exempt Mtg-bkd Bds M-tebs-grata At Totem Lake
93979AAB5
2.850% 2042-Sep 74.250 - 74.250 - - 4 $240,000
Washington St Univ Revs Ref-gen
940094DV4
5.000% 2030-Apr 107.323 - 107.323 - - 1 $5,000
Washington St Univ Revs Ref-gen
940094DY8
5.000% 2033-Apr 111.048 - 111.048 - - 2 $20,000
Washington St Univ Revs Ref-gen
940094FH3
5.000% 2028-Apr - 103.933 - 103.933 - 1 $15,000
Washington St Univ Revs Ref-gen
940094FN0
5.000% 2033-Apr - 112.280 - 112.280 - 2 $110,000
Wenatchee Wash Taxable-ltd Tax
950494HE7
4.706% 2029-Dec - 101.329 - 101.329 4.287 - 4.287 2 $100,000
Western Wash Univ Wash Revs Hsg & Dining
959878QV4
3.000% 2039-Apr - 86.247 - 86.247 4.419 - 4.419 2 $200,000
Western Wash Univ Wash Revs Hsg & Dining
959878RF8
3.000% 2049-Apr 71.211 - 71.211 73.185 - 73.185 4.981 - 4.981 2 $10,000 1.974
Whatcom Cnty Wash Pub Util Dist No 001 Ref-ltd Tax-ser B
962468FY5
5.000% 2026-Dec 100.732 - 100.732 - - 2 $20,000
Whatcom Cnty Wash Sch Dist No 501 Bellingham Ref
962506RX1
5.000% 2031-Dec 103.170 - 103.170 - - 1 $55,000
Whatcom Cnty Wash Sch Dist No 501 Bellingham
962506TG6
4.000% 2037-Dec 101.548 - 101.548 - - 1 $625,000
Whatcom Cnty Wash Sch Dist No 502 Ferndale
962523KR6
5.000% 2030-Dec 108.327 - 108.327 108.387 - 108.387 2.746 - 2.746 2 $20,000 0.06
Whatcom Cnty Wash Sch Dist No 503 Blaine
962525HV6
4.000% 2032-Dec 99.889 - 99.889 99.949 - 99.949 4.009 - 4.009 2 $20,000 0.06
Whatcom Cnty Wash Sch Dist No 504 Lynden Ref
962526GJ2
5.000% 2026-Dec 100.786 - 100.786 - - 2 $30,000
Whitman Cnty Wash Pub Hosp Dist No 1a Pullman
966474EJ3
5.000% 2053-Dec 102.381 - 102.381 102.441 - 102.441 4.609 - 4.609 3 $75,000 0.06
Whitman Cnty Wash Reorg Sch Dist No 300 Colfax
966476EC3
4.000% 2027-Dec - 102.426 - 102.426 2.292 - 2.292 2 $30,000
Woodway Wash Ltd Tax
980811BA0
3.000% 2027-Dec 98.873 - 98.873 - - 2 $50,000
Yakima Cnty Wash Fire Protn Dist No 5
984335AQ2
5.000% 2038-Dec 109.639 - 109.639 109.954 - 109.954 3.472 - 3.472 4 $60,000 0.315
Yakima & Kittitas Cntys Wash Jt Sch Dist No 3 Naches Vy Ref
984351FW1
5.000% 2033-Dec - 113.302 - 113.302 2.995 - 2.995 1 $15,000
Yakima Cnty Wash Sch Dist No 119 Selah Ref
984402LS4
5.000% 2031-Dec - 111.073 - 111.073 2.796 - 2.796 2 $20,000
Yakima Cnty Wash Sch Dist No 119 Selah Ref
984402LT2
4.000% 2032-Dec - - - 2 $180,000
Yakima Cnty Wash Sch Dist No 204 Granger Ser A
984445CM6
4.000% 2028-Dec 99.857 - 99.857 99.977 - 99.977 4.009 - 4.009 2 $50,000 0.12

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