* 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
04109FBY3
3.750% 2048-Feb 104.640 - 104.640 - - 2 $170,000
Arlington Wash Ref-ltd Tax
042038DX4
4.000% 2023-Dec 108.440 - 108.440 - - 2 $10,000
Asotin Cnty Wash Ltd Tax-ser A
045208JA4
3.000% 2045-Dec - 112.564 - 112.564 1.600 - 1.600 1 $1,000,000+
Benton Cnty Wash Pub Util Dist No 001 Elec Rev Ref
082869MG0
5.000% 2022-Nov 102.974 - 102.974 - - 1 $85,000
Benton Cnty Wash Sch Dist No 017 Kennewick
082887NH9
5.000% 2027-Dec - - - 1 $25,000
Benton Cnty Wash Sch Dist No 017 Kennewick
082887PQ7
5.000% 2030-Dec - 129.685 - 129.685 1.200 - 1.200 1 $25,000
Benton Cnty Wash Sch Dist No 400 Richland
083023PL9
4.000% 2028-Dec 115.244 - 115.244 - - 2 $20,000
Bothell Wash
101295FN8
5.000% 2025-Dec - 120.116 - 120.116 0.670 - 0.670 1 $15,000
Bremerton Wash Wtr & Swr Rev
107043GX3
4.000% 2030-Dec 112.819 - 112.819 - - 1 $15,000
Cashmere Wash Wtr & Swr Rev Ref-ser A
147565EA9
3.000% 2046-Dec - 111.608 - 111.608 1.700 - 1.700 1 $1,000,000+
Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev
155048BB6
4.750% 2028-Feb 108.500 - 108.500 110.394 - 112.748 - 8 $3,260,000+ 4.248
Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-ser P-1
155048CK5
5.000% 2023-Feb 104.232 - 104.232 104.333 - 104.333 0.150 - 0.150 2 $400,000 0.101
Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1
155048CT6
5.000% 2021-Nov - 103.084 - 103.084 0.208 - 0.208 2 $80,000
Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1
155048CV1
5.000% 2023-Nov 111.821 - 111.821 - - 1 $40,000
Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1
15504RFY0
5.000% 2029-Nov 118.962 - 118.962 - - 2 $100,000
Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1
15504RGB9
5.000% 2032-Nov - - - 1 $50,000
Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1
15504RGG8
5.000% 2045-Nov - 117.361 - 117.361 1.150 - 1.150 2 $50,000
Central Wash Univ Sys Rev
155839GN7
5.000% 2025-May - 117.929 - 117.929 0.612 - 0.612 1 $200,000
Centralia Wash Elec Rev Ref
156252CZ9
5.000% 2025-Dec - 120.383 - 120.383 0.600 - 0.600 1 $365,000
Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-taxable-sys-ser C
163103UK8
4.053% 2024-Jul 109.574 - 109.574 109.574 - 109.574 1.100 - 1.100 2 $20,000 0
Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-private Activity-ser B
163103VW1
5.000% 2034-Jul 130.489 - 130.489 - - 2 $400,000
Chelan Cnty Wash Pub Util Dist No 1 Columbia Riv Rock Is Hydro Elec Sys Rev Cap Apprec-ref-a
163123MR0
N/R 2021-Jun 99.618 - 99.618 - - 2 $60,000
Chelan Cnty Wash Pub Util Dist No 1 Columbia Riv Rock Is Hydro Elec Sys Rev Cap Apprec-ref-a
163123MZ2
N/R 2029-Jun 87.300 - 87.300 - - 4 $360,000
Clallam Cnty Wash Sch Dist No 401 Ref
179792CY0
4.000% 2024-Dec - 113.015 - 113.015 0.473 - 0.473 2 $100,000
Clark Cnty Wash Pub Util Dist No 001 Elec Rev
181108A76
5.000% 2034-Jan 126.914 - 126.914 - - 2 $10,000
Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys
181108YG0
5.000% 2023-Jan 107.460 - 107.460 - - 2 $10,000
Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys
181108YJ4
5.000% 2025-Jan 116.512 - 116.512 116.718 - 116.718 0.560 - 0.560 3 $175,000 0.206
Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys
181108YK1
5.000% 2026-Jan - 120.623 - 120.623 0.640 - 0.640 2 $50,000
Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys
181108YW5
5.000% 2037-Jan 117.692 - 117.692 - - 1 $25,000
Clark Cnty Wash Sch Dist No 037 Vancouver
181144SA5
5.000% 2027-Dec - 124.638 - 124.638 0.920 - 0.920 1 $25,000
Clark Cnty Wash Sch Dist No 037 Vancouver
181144SY3
5.000% 2027-Dec 126.713 - 126.713 127.229 - 127.229 0.830 - 0.830 4 $320,000 0.516
Clark Cnty Wash Sch Dist No 037 Vancouver
181144TS5
5.000% 2023-Dec 112.864 - 112.864 112.904 - 112.904 0.250 - 0.250 2 $1,000,000 0.04
Clark Cnty Wash Sch Dist No 037 Vancouver
181144TZ9
5.000% 2030-Dec - 130.414 - 130.414 1.120 - 1.120 2 $830,000
Clark Cnty Wash Sch Dist No 037 Vancouver
181144UR5
4.000% 2023-Dec 110.062 - 110.062 110.130 - 110.130 0.270 - 0.270 2 $600,000 0.068
Clark Cnty Wash Sch Dist No 114 Evergreen Ref
181234K79
5.000% 2021-Dec 103.345 - 103.345 - - 1 $25,000
Clark Cnty Wash Sch Dist No 114 Evergreen
181234P33
4.000% 2029-Dec - 122.399 - 122.399 1.140 - 1.140 1 $30,000
Clark Cnty Wash Sch Dist No 117 Camas Ref
181288PP0
3.000% 2024-Dec 109.267 - 109.267 - - 1 $120,000
Clark Cnty Wash Sch Dist No 122 Ridgefield
181342HB5
5.000% 2027-Dec - 124.775 - 124.775 0.900 - 0.900 2 $20,000
Clark Wash Regl Wastewater Dist Swr Rev
181584AJ2
5.000% 2029-Dec - 132.369 - 132.369 1.100 - 1.100 2 $370,000
Cowlitz Cnty Wash Sch Dist No 458 Kelso
223883GJ2
5.000% 2034-Dec - - - 1 $25,000
Eastern Washington Univ Wash Rev Hsg & Dining Sys
277210EG1
4.000% 2034-Apr 101.849 - 101.849 - - 1 $5,000
Eastern Washington Univ Wash Rev Hsg & Dining Sys
277210EQ9
4.125% 2042-Apr 101.637 - 101.637 - - 1 $25,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta
29270C3P8
5.000% 2035-Jul - 130.611 - 130.611 1.470 - 1.470 1 $70,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta
29270C3S2
5.000% 2038-Jul 129.029 - 129.029 - - 1 $90,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta
29270C3U7
5.000% 2039-Jul - 129.201 - 129.201 1.610 - 1.610 2 $120,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta-
29270CH99
5.000% 2035-Jul 116.170 - 116.170 - - 2 $30,000
Energy Northwest Wash Elec Rev Ref-proj 1-ser A
29270CP82
5.000% 2026-Jul 101.408 - 101.408 - - 2 $40,000
Energy Northwest Wash Elec Rev Ref-columbia Generating
29270CQ32
5.000% 2021-Jul 101.445 - 101.445 - - 1 $85,000
Energy Northwest Wash Elec Rev Ref-columbia Generating
29270CQ57
5.000% 2023-Jul - 110.767 - 110.767 0.320 - 0.320 1 $50,000
Energy Northwest Wash Elec Rev Ref-columbia Generating
29270CQ73
5.000% 2028-Jul 121.143 - 121.143 121.505 - 121.505 0.850 - 0.850 2 $320,000 0.362
Energy Northwest Wash Elec Rev Ref-proj 1 -ser A
29270CU52
5.000% 2028-Jul 123.507 - 123.507 123.099 - 123.099 1.190 - 1.190 4 $30,000 -0.408
Energy Northwest Wash Elec Rev Ref-columbia Generating-ser A
29270CV36
5.000% 2029-Jul 124.889 - 124.889 125.307 - 125.727 0.810 - 0.870 3 $1,540,000+ 0.838
Energy Northwest Wash Elec Rev Ref-columbia Generating-ser A
29270CV44
5.000% 2033-Jul - 123.576 - 123.576 1.120 - 1.120 4 $1,220,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta
29270CW92
3.000% 2021-Jul 100.719 - 100.719 - - 2 $30,000
Energy Northwest Wash Elec Rev Taxable-b-generating
29270CWJ0
5.710% 2024-Jul 115.440 - 115.440 - - 2 $50,000
Energy Northwest Wash Elec Rev Ref-columbia Generating-ser A
29270CWW1
5.000% 2022-Jul 101.482 - 101.482 - - 1 $180,000
Energy Northwest Wash Elec Rev Ref-columbia Generating-ser A
29270CWX9
5.000% 2023-Jul 101.334 - 101.334 - - 1 $15,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta
29270CX42
5.000% 2023-Jul - 110.595 - 110.595 0.390 - 0.390 1 $25,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta
29270CX67
5.000% 2024-Jul 113.654 - 113.654 - - 3 $45,000
Energy Northwest Wash Elec Rev Ref-columbia Generating-ser A
29270CXR1
5.000% 2021-Jul 101.351 - 101.460 101.465 - 101.491 0.203 - 0.284 4 $240,000 0.14
Energy Northwest Wash Elec Rev Ref-proj 3-ser C
29270CZ81
5.000% 2024-Jul 114.360 - 114.360 - - 3 $60,000
Energy Northwest Wash Elec Rev Ref-columbia Gen Station-ser A
29270CZM0
5.000% 2031-Jul 113.200 - 113.200 - - 2 $20,000
Energy Northwest Wash Elec Rev Ref-columbia Gen Station-ser A
29270CZV0
5.000% 2023-Jul 110.346 - 110.346 - - 1 $30,000
Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds
302716BF1
5.000% 2027-Jun 122.355 - 122.355 - - 2 $50,000
Franklin Cnty Wash Pub Util Dist No 001 Elec Rev Ref-taxable-ser B
353406SL6
1.271% 2026-Sep 98.521 - 98.521 99.584 - 99.584 1.350 - 1.350 2 $140,000 1.063
Franklin Cnty Wash Sch Dist No 001 Pasco
353442B54
4.000% 2026-Dec - 118.556 - 118.556 0.690 - 0.690 1 $25,000
Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-taxable-ser Q
387874YR5
2.850% 2034-Jan 103.819 - 103.819 104.248 - 104.248 2.314 - 2.314 2 $4,070,000+ 0.429
Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-taxable-ser Q
387874YS3
2.870% 2035-Jan 103.171 - 103.171 103.597 - 103.597 2.414 - 2.414 2 $7,430,000+ 0.426
Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-taxable-ser M
387883PQ8
5.630% 2027-Jan 123.040 - 123.040 - - 2 $30,000
Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-ser A
387883SP7
5.000% 2029-Jan 106.227 - 106.227 - - 1 $155,000
Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-ser A
387883TD3
5.000% 2025-Jan - 110.668 - 110.668 0.360 - 0.360 1 $25,000
Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-taxable-ser Z-2
387883ZN4
3.048% 2044-Jan - 102.711 - 102.711 2.700 - 2.700 1 $1,000,000+
Grant Cnty Wash Sch Dist No 144 101 Quincy
388010EU0
5.000% 2022-Dec - 108.320 - 108.320 0.175 - 0.175 3 $300,000
Grays Harbor Cnty Wash Pub Util Dist No 001 Elec Rev Ref-ser A
389532HU9
5.000% 2026-Jan 115.532 - 115.532 115.732 - 115.732 0.803 - 0.803 2 $100,000 0.2
Jefferson Cnty Wash Sch Dist No 50 Port Townsend
473640EY2
5.000% 2021-Dec 103.366 - 103.366 - - 1 $50,000
Kent Wash Ref-ltd Tax
490746XW9
5.000% 2023-Dec 112.412 - 112.412 - - 2 $150,000
Kent Wash Ref-ltd Tax
490746YA6
5.000% 2027-Dec - 122.264 - 122.264 0.660 - 0.660 4 $300,000
King & Pierce Cnty Wash Sch Dist No 408 Auburn Ref
494619BY4
4.000% 2024-Dec - 106.604 - 106.604 0.170 - 0.170 2 $100,000
King & Pierce Cnty Wash Sch Dist No 408 Auburn
494619FA2
5.000% 2030-Dec 130.050 - 130.050 - - 3 $30,000
King & Pierce Cnty Wash Sch Dist No 408 Auburn Ref
494619GC7
3.000% 2037-Dec 111.579 - 111.579 113.000 - 113.000 1.555 - 1.555 3 $4,710,000+ 1.421
King & Snohomish Cntys Wash Sch Dist No 417 Northshore
494656V65
4.000% 2038-Dec - 119.232 - 119.232 1.500 - 1.500 1 $1,000,000+
King Cnty Wash Ref-ser A
49474FKJ8
4.000% 2038-Jul 108.461 - 108.461 - - 1 $15,000
King Cnty Wash Ref-ser A
49474FKP4
5.000% 2024-Jul - 115.079 - 115.079 0.410 - 0.410 2 $200,000
King Cnty Wash Ref-ltd Tax-ser D
49474FMP2
5.000% 2025-Dec - 120.580 - 120.580 0.580 - 0.580 1 $15,000
King Cnty Wash Ref-ltd Tax-ser E
49474FPB0
5.000% 2028-Dec 119.436 - 119.436 - - 2 $30,000
King Cnty Wash Ref-ltd Tax-swr
49474FSH4
4.000% 2031-Jul 116.879 - 116.879 - - 2 $60,000
King Cnty Wash Multi-modal-ref-ltd Tax-swr-
49474FUP3
0.010% 2046-Jan 100.000 - 100.000 - - 1 $240,000
King Cnty Wash Ltd Tax
49474FVS6
5.000% 2032-Jan 128.817 - 128.817 - - 1 $85,000
King Cnty Wash Ltd Tax
49474FVV9
5.000% 2036-Jan - 126.631 - 126.631 1.390 - 1.390 1 $25,000
King Cnty Wash Ref-ltd Tax-ser C
49474FVZ0
5.000% 2022-Jan 103.838 - 103.838 - - 1 $140,000
King Cnty Wash Hsg Auth Hsg Rev Ref-pooled
494759RA3
4.000% 2030-Jun 119.564 - 119.564 119.564 - 119.564 1.700 - 1.700 2 $60,000 0
King Cnty Wash Rural Libr Dist
494800GG4
4.000% 2021-Dec 102.625 - 102.625 102.687 - 102.687 0.301 - 0.301 2 $130,000 0.062
King Cnty Wash Sch Dist No 210 Federal Way Ref
494890A63
4.000% 2024-Dec 111.644 - 111.644 - - 3 $30,000
King Cnty Wash Sch Dist No 210 Federal Way Ref
494890D86
3.000% 2033-Dec - 113.459 - 113.459 1.359 - 1.359 4 $150,000
King Cnty Wash Sch Dist No 210 Federal Way Ref
494890ZV1
5.000% 2023-Dec - 105.880 - 105.880 0.202 - 0.202 2 $100,000
King Cnty Wash Sch Dist No 401 Highline
495033EF5
5.000% 2026-Dec 122.724 - 122.724 - - 1 $10,000
King Cnty Wash Sch Dist No 401 Highline
495033FB3
5.000% 2028-Dec - 129.501 - 129.501 1.020 - 1.020 1 $20,000
King Cnty Wash Sch Dist No 401 Highline Ref
495033FP2
4.000% 2021-Dec - 102.836 - 102.836 0.101 - 0.101 2 $1,000,000
King Cnty Wash Sch Dist No 403 Renton Ref
495080TW3
5.000% 2026-Dec - 120.375 - 120.375 0.620 - 0.620 2 $100,000
King Cnty Wash Sch Dist No 403 Renton Ref
495080UJ0
4.000% 2025-Dec - 115.419 - 115.419 0.680 - 0.680 1 $25,000
King Cnty Wash Sch Dist No 405 Bellevue
495098TX3
5.000% 2021-Dec 101.038 - 101.038 101.085 - 101.085 0.231 - 0.231 4 $360,000 0.047
King Cnty Wash Sch Dist No 405 Bellevue
495098TZ8
5.000% 2023-Dec - 101.063 - 101.063 0.325 - 0.325 2 $20,000
King Cnty Wash Sch Dist No 405 Bellevue Ref
495098YP4
5.000% 2022-Dec 108.016 - 108.016 108.183 - 108.183 0.250 - 0.250 3 $340,000 0.167
King Cnty Wash Sch Dist No 405 Bellevue Ref
495098YT6
5.000% 2026-Dec - 124.036 - 124.036 0.710 - 0.710 2 $30,000
King Cnty Wash Sch Dist No 405 Bellevue Ref
495098YU3
5.000% 2027-Dec - 123.909 - 123.909 0.730 - 0.730 2 $130,000
King Cnty Wash Sch Dist No 405 Bellevue Ref
495098YW9
5.000% 2029-Dec 122.044 - 122.044 - - 1 $10,000
King Cnty Wash Sch Dist No 405 Bellevue Ref
495098YX7
5.000% 2030-Dec - 124.099 - 124.099 0.700 - 0.700 4 $550,000
King Cnty Wash Sch Dist No 409 Tahoma
495188MX9
5.000% 2023-Dec - 112.379 - 112.379 0.430 - 0.430 1 $20,000
King Cnty Wash Sch Dist No 411 Issaquah Ref
4952242G1
5.000% 2024-Dec 115.940 - 115.940 - - 1 $10,000
King Cnty Wash Sch Dist No 411 Issaquah
4952243L9
5.000% 2026-Dec 123.586 - 123.586 124.099 - 124.099 0.700 - 0.700 2 $50,000 0.513
King Cnty Wash Sch Dist No 411 Issaquah
4952243S4
5.000% 2032-Dec - 122.649 - 122.649 0.930 - 0.930 3 $75,000
King Cnty Wash Sch Dist No 412 Shoreline
495242G37
4.000% 2027-Dec - - - 1 $25,000
King Cnty Wash Sch Dist No 412 Shoreline Ref & Impt
495242J26
5.000% 2025-Dec 111.487 - 112.549 - - 3 $185,000
King Cnty Wash Sch Dist No 412 Shoreline Ref & Impt-ser A
495242P37
4.000% 2026-Dec 118.900 - 118.900 - - 1 $500,000
King Cnty Wash Sch Dist No 414 Lake Washington Ref
495260D73
5.000% 2021-Dec 103.441 - 103.441 - - 1 $125,000
King Cnty Wash Sch Dist No 414 Lake Washington
495260G88
5.000% 2024-Dec 116.881 - 116.881 116.962 - 116.962 0.410 - 0.410 2 $740,000 0.081
King Cnty Wash Sch Dist No 414 Lake Washington Ltd
495260M24
4.000% 2025-Dec 115.163 - 115.163 - - 2 $50,000
King Cnty Wash Sch Dist No 415 Kent
495278U68
4.000% 2034-Dec 114.536 - 114.536 114.786 - 114.786 1.504 - 1.504 3 $30,000 0.25
King Cnty Wash Sch Dist No 415 Kent
495278W25
5.000% 2028-Dec - 127.582 - 127.582 1.030 - 1.030 2 $20,000
King Cnty Wash Swr Rev Ref-ser A
4952892W9
5.000% 2025-Jul 118.683 - 118.683 118.979 - 118.979 0.540 - 0.540 3 $150,000 0.296
King Cnty Wash Swr Rev Ref-ser A
4952892X7
5.000% 2026-Jul - 120.457 - 120.457 0.672 - 0.672 1 $60,000
King Cnty Wash Swr Rev Ref-ser A
4952892Y5
5.000% 2027-Jul 119.725 - 119.725 - - 2 $100,000
King Cnty Wash Swr Rev Ref & Impt-ser B
4952894F4
5.000% 2027-Jul - 122.049 - 122.049 0.756 - 0.756 2 $50,000
King Cnty Wash Swr Rev Ref
4952898G8
5.000% 2030-Jul - 124.058 - 124.058 1.050 - 1.050 2 $20,000
King Cnty Wash Swr Rev Ref-ser C
495289A75
5.000% 2022-Jan 103.778 - 103.778 - - 2 $170,000
King Cnty Wash Swr Rev Ref
495289B66
5.000% 2052-Jan 103.312 - 103.312 - - 2 $10,000
King Cnty Wash Swr Rev Ref-ser A
495289W71
5.000% 2033-Jul 115.684 - 115.684 115.814 - 115.814 0.780 - 0.780 4 $1,100,000 0.13
King Cnty Wash Swr Rev Ref-ser A
495289X47
5.000% 2038-Jul - 117.230 - 117.230 0.436 - 0.436 2 $100,000
King Cnty Wash Swr Rev Ref-ser A
495289X62
5.000% 2047-Jul 113.140 - 113.140 - - 2 $20,000
King Cnty Wash Swr Rev Ser B
495290AQ1
5.000% 2025-Jul 118.532 - 118.532 - - 2 $60,000
King Cnty Wash Swr Rev Ser B
495290AW8
5.000% 2031-Jul 125.622 - 125.622 125.797 - 125.797 1.291 - 1.291 3 $30,000 0.175
King Cnty Wash Swr Rev Prerefunded-ref-ser C
495290BA5
5.000% 2032-Jan 105.560 - 105.560 106.035 - 106.035 0.381 - 0.381 2 $10,000 0.475
Kitsap Cnty Wash Sch Dist No 401 Central Kitsap
498098QX3
5.000% 2025-Dec 120.529 - 120.529 - - 1 $145,000
Kitsap Cnty Wash Swr Rev Ref
498119EP7
4.000% 2032-Dec 119.366 - 119.366 - - 1 $25,000
Kittitas Cnty Wash Sch Dist No 401 Ellensburg
498260JE9
5.000% 2029-Dec 127.371 - 127.371 - - 1 $10,000
Klickitat Cnty Wash Pub Util Dist No 001 Elec Rev Ref-ser A
498622GZ6
4.000% 2036-Dec - 101.150 - 101.150 - 2 $70,000
Lewis Cnty Wash Pub Facs Dist Sales Tax Rev Ref-taxable-ltd
527834AY1
4.250% 2033-Dec - 111.210 - 111.210 2.637 - 2.637 4 $40,000
Lynnwood Wash Util Sys Rev Ref
551702CH4
4.000% 2022-Dec 105.970 - 105.970 - - 1 $35,000
Marysville Wash Wtr & Swr Rev Ref
574490NU8
5.000% 2022-Apr 104.503 - 104.503 - - 1 $10,000
Marysville Wash Wtr & Swr Rev Ref
574490NV6
5.000% 2023-Apr 109.164 - 109.164 - - 1 $20,000
Mason Cnty Wash Pub Hosp Dist No 1 Hosp Rev Impt
575165AD7
5.000% 2048-Dec 118.516 - 118.516 120.120 - 120.120 1.810 - 1.810 5 $300,000 1.604
Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref
575175JG0
4.000% 2036-Dec 116.194 - 116.194 - - 2 $20,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien- B
592643AW0
N/R 2028-Oct 86.893 - 86.893 - - 2 $10,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien- B
592643BA7
N/R 2032-Oct - 79.006 - 79.006 2.049 - 2.049 4 $60,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail
592643DG2
3.000% 2050-Oct - 102.810 - 104.830 2.373 - 2.631 24 $970,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail
592643DJ6
4.000% 2053-Oct 111.250 - 111.250 111.413 - 111.413 2.510 - 2.510 8 $6,760,000+ 0.163
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A
5926464D2
5.000% 2022-Oct 106.730 - 106.730 - - 4 $260,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A
5926465E9
5.000% 2026-Oct - 110.760 - 110.760 0.750 - 0.750 2 $200,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A
5926466Z1
4.000% 2039-Oct 105.160 - 105.160 - - 2 $10,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Var-subser D-2
592646N25
0.010% 2039-Oct 100.000 - 100.000 100.000 - 100.000 - 4 $0 0
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-taxable-ser D
592647AG6
3.935% 2026-Oct 111.953 - 111.953 - - 4 $60,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser C
592647CL3
5.000% 2023-Oct - 111.922 - 111.922 0.322 - 0.322 6 $150,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A
592647CX7
5.000% 2030-Oct - 118.360 - 118.360 1.542 - 1.542 4 $40,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A
592647DC2
4.000% 2036-Oct 109.000 - 109.000 109.473 - 110.764 1.948 - 2.182 10 $80,000 1.764
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A
592647EA5
5.000% 2024-Oct 115.154 - 115.154 - - 2 $640,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A
592647GB1
5.000% 2030-Oct 127.835 - 127.835 127.928 - 127.928 1.510 - 1.510 4 $15,360,000+ 0.093
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A
592647GC9
5.000% 2031-Oct 126.917 - 126.917 127.100 - 127.100 1.600 - 1.600 6 $12,260,000+ 0.183
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A
592647GG0
5.000% 2035-Oct - 124.833 - 124.833 1.850 - 1.850 4 $80,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A
592647GK1
5.000% 2038-Oct - 122.910 - 122.910 2.066 - 2.066 4 $160,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A
592647HM6
5.000% 2032-Oct 129.210 - 129.210 129.415 - 129.415 1.660 - 1.660 4 $16,000,000+ 0.205
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A
592647HT1
4.000% 2038-Oct - 117.040 - 117.040 2.030 - 2.030 2 $6,000,000+
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B
592647JF9
5.000% 2033-Oct - 130.391 - 130.391 1.565 - 1.565 4 $100,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Taxable-washington Univ-
60636AEC3
3.535% 2033-Feb - 114.508 - 114.508 2.150 - 2.150 8 $6,000,000+
Missouri St Health & Edl Facs Auth Edl Facs Rev Taxable-washington Univ-ser B
60636AMS9
3.086% 2051-Sep 105.630 - 105.630 105.735 - 105.735 2.805 - 2.805 4 $20,000,000+ 0.105
Missouri St Health & Edl Facs Auth Edl Facs Rev Taxable-washington Univ-ser A
60636AVL4
3.229% 2050-May 107.984 - 107.984 108.273 - 108.314 2.805 - 2.807 12 $30,000,000+ 0.33
Missouri St Health & Edl Facs Auth Edl Facs Rev Var-washington Univ-ser B
606901WS1
0.010% 2040-Mar 100.000 - 100.000 - - 2 $200,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Var-washington Univ-ser C
606901WT9
0.010% 2040-Mar 100.000 - 100.000 - - 2 $2,400,000+
North Thurston Pub Schs Wash
66285TES8
3.500% 2028-Dec 108.033 - 108.033 108.633 - 108.633 0.786 - 0.786 3 $90,000 0.6
Okanogan Cnty Wash Pub Hosp Dist No 4 Tonasket Ref
678315EW8
2.750% 2028-Dec - 103.680 - 103.680 2.116 - 2.116 2 $20,000
Okanogan & Douglas Cntys Wash Sch Dist No 111-203j Brewster
678340CW8
5.000% 2021-Dec 103.061 - 103.061 - - 2 $60,000
Olympia Wash Ref-ltd Tax
681504MG8
5.000% 2025-Dec 119.550 - 119.550 - - 1 $10,000
Olympia Wash Ref-ltd Tax
681504MQ6
2.250% 2033-Dec 102.161 - 102.161 - - 2 $90,000
Pasco Wash Ltd Tax
702554MP8
3.250% 2029-Dec - 108.700 - 108.700 1.136 - 1.136 2 $10,000
Pasco Wash Wtr & Swr Rev Taxable-impt-ser B
702571RL6
2.360% 2030-Dec 99.223 - 99.223 99.223 - 99.223 2.450 - 2.450 2 $10,000 0
Pend Oreille Cnty Wash Pub Util Dist No 001 Box Canyon Rev Taxable-prod Sys-new Clean
706643CC5
4.571% 2025-Jan 104.199 - 104.199 - - 2 $100,000
Pierce & King Cntys Wash Sch Dist No 417 Fife
720286DG5
5.000% 2025-Dec - 120.167 - 120.167 0.660 - 0.660 1 $10,000
Pierce & King Cntys Wash Sch Dist No 417 Fife
720286DN0
5.000% 2031-Dec - 126.626 - 126.626 1.150 - 1.150 1 $3,305,000+
Pierce & King Cntys Wash Sch Dist No 417 Fife
720286EU3
5.000% 2023-Dec 112.713 - 112.713 112.758 - 112.758 0.300 - 0.300 2 $300,000 0.045
Pierce Cnty Wash Ref-ltd Tax-ser A
720356C85
5.000% 2022-Aug 106.147 - 106.147 - - 2 $50,000
Pierce Cnty Wash Ltd Tax-ser A
720356G65
5.000% 2025-Jul - 118.500 - 118.500 0.642 - 0.642 2 $20,000
Pierce Cnty Wash Sch Dist No 001 Steilacoom Ref
720373HE2
5.000% 2022-Dec 105.031 - 105.377 - - 4 $45,000
Pierce Cnty Wash Sch Dist No 003 Puyallup
720390YS6
5.000% 2028-Dec 119.033 - 119.033 119.633 - 119.633 0.764 - 0.764 3 $90,000 0.6
Pierce Cnty Wash Sch Dist No 003 Puyallup
720390ZK2
5.000% 2029-Dec 123.960 - 123.960 - - 3 $225,000
Pierce Cnty Wash Sch Dist No 003 Puyallup
720390ZN6
5.000% 2032-Dec - 124.390 - 124.390 0.956 - 0.956 4 $475,000
Pierce Cnty Wash Sch Dist No 010 Tacoma Ref-taxable
720424A75
2.357% 2039-Dec - 97.534 - 97.534 2.523 - 2.523 1 $495,000
Pierce Cnty Wash Sch Dist No 010 Tacoma
720424YH7
5.250% 2038-Dec 117.599 - 117.599 117.927 - 117.927 0.400 - 0.400 2 $200,000 0.328
Pierce Cnty Wash Sch Dist No 010 Tacoma
720424YJ3
5.000% 2036-Dec - 116.638 - 116.638 0.490 - 0.490 1 $20,000
Pierce Cnty Wash Sch Dist No 320 Sumner Ref & Impt
720526XJ6
5.000% 2025-Dec 118.823 - 120.408 120.375 - 120.375 0.620 - 0.620 4 $170,000 1.552
Pierce Cnty Wash Sch Dist No 400 Clover Park Ref
720560RP8
4.000% 2021-Dec 102.688 - 102.688 102.723 - 102.723 0.252 - 0.252 2 $200,000 0.035
Pierce Cnty Wash Sch Dist No 401 Peninsula
720577XD2
5.000% 2029-Dec - 129.685 - 129.685 1.200 - 1.200 1 $25,000
Pierce Cnty Wash Sch Dist No 403 Bethel
720611YE6
5.000% 2034-Dec 126.490 - 126.490 - - 2 $20,000
Pierce Cnty Wash Sch Dist No 416 White Riv
720628KG0
5.000% 2021-Dec 103.014 - 103.014 103.234 - 103.234 0.540 - 0.540 2 $20,000 0.22
Pierce Cnty Wash Swr Rev
720653NS9
3.500% 2036-Aug - 107.876 - 107.876 1.635 - 1.635 1 $10,000
Pierce Cnty Wash Swr Rev Ref-ser A
720653PL2
4.000% 2033-Aug 120.372 - 120.372 - - 2 $40,000
Port Everett Wash Rev
734064HH4
4.000% 2028-Dec - - - 1 $15,000
Port Seattle Wash Rev Amt-inter Lien-ser B
735389F60
5.000% 2028-May - 124.515 - 124.515 1.384 - 1.384 3 $75,000
Port Seattle Wash Rev Amt-inter Lien
735389G93
5.000% 2031-Apr - 124.110 - 124.110 1.776 - 1.776 3 $60,000
Port Seattle Wash Rev Amt-inter Lien
735389H68
5.000% 2036-Apr - 121.710 - 121.710 2.063 - 2.063 2 $30,000
Port Seattle Wash Rev Amt-inter Lien
735389H76
5.000% 2037-Apr - 121.882 - 121.882 2.042 - 2.042 2 $20,000
Port Seattle Wash Rev Amt-inter Lien
735389H92
5.000% 2039-Apr - 120.709 - 120.709 2.184 - 2.184 2 $40,000
Port Seattle Wash Rev Taxable-cap Apprec-ser B-2
735389MX3
N/R 2028-May 83.947 - 83.947 - - 1 $50,000
Port Seattle Wash Rev Ref-intermediate Lien-b
735389NX2
5.000% 2022-Jun 100.182 - 100.182 - - 2 $10,000
Port Seattle Wash Rev Ref-intermediate Lien-b
735389PB8
5.000% 2040-Jun 100.277 - 100.277 - - 2 $100,000
Port Seattle Wash Rev Ref-inter-ser A
735389RK6
5.000% 2030-Aug 105.899 - 105.899 - - 2 $50,000
Port Seattle Wash Rev Ref-amt-inter Lien
735389SW9
5.000% 2025-Jul 109.319 - 109.319 109.379 - 109.379 0.890 - 0.890 2 $80,000 0.06
Port Seattle Wash Rev Inter Lien-ser A
735389UE6
5.000% 2027-Apr 112.898 - 112.898 - - 4 $100,000
Port Seattle Wash Rev Ref-inter Lien
735389YH5
5.000% 2029-Feb 118.900 - 118.900 119.400 - 119.400 0.935 - 0.935 2 $20,000 0.5
Port Seattle Wash Rev Amt-inter Lien-ser C
735389ZH4
5.000% 2021-May 100.704 - 100.704 - - 2 $210,000
Port Seattle Wash Rev Amt-inter Lien-ser C
735389ZY7
5.000% 2036-May - 118.288 - 118.288 1.838 - 1.838 2 $50,000
Port Wash N Y Un Free Sch Dist Bd Antic Nts
735581NH9
1.500% 2021-Aug 100.432 - 100.432 100.526 - 100.526 0.200 - 0.200 4 $4,720,000+ 0.094
Seattle Wash Impt
8126264Q9
5.000% 2022-Dec - 108.310 - 108.310 0.181 - 0.181 1 $150,000
Seattle Wash Taxable-impt-ser A-build
812626B57
4.680% 2024-Aug 112.210 - 112.210 - - 2 $20,000
Seattle Wash Impt
812626V30
5.000% 2026-Dec 109.565 - 109.565 - - 2 $40,000
Seattle Wash Ref & Impt-ltd Tax-ser A
812627AF4
5.000% 2022-Apr 104.376 - 104.376 105.024 - 105.024 0.256 - 0.256 4 $40,000 0.648
Seattle Wash Ltd Tax-impt-ser A
812627DR5
4.000% 2047-Nov 110.900 - 110.900 111.200 - 111.200 2.050 - 2.050 3 $45,000 0.3
Seattle Wash Drain & Wastewater Rev Ref & Impt
812631JW0
5.000% 2021-Sep 102.129 - 102.129 - - 1 $20,000
Seattle Wash Drain & Wastewater Rev Ref & Impt
812631KJ7
4.000% 2033-Sep 102.809 - 102.809 - - 3 $150,000
Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A
812643HA5
4.000% 2036-Jun 103.236 - 103.236 - - 3 $150,000
Seattle Wash Mun Lt & Pwr Rev Ref & Impt
812643KL7
5.000% 2022-Sep 106.650 - 106.650 - - 1 $20,000
Seattle Wash Mun Lt & Pwr Rev Impt-ser A
812643RE6
5.000% 2027-Jan 124.160 - 124.160 - - 3 $225,000
Seattle Wash Mun Lt & Pwr Rev Ref-ser B
812643UC6
5.000% 2025-Feb 116.982 - 117.134 117.375 - 117.375 0.490 - 0.490 3 $240,000 0.393
Seattle Wash Museum Dev Auth Spl Oblig Ref
812670DJ3
5.000% 2024-Apr - 113.400 - 113.400 0.577 - 0.577 3 $30,000
Seattle Wash Solid Waste Rev Ref
812702CU0
4.000% 2033-May 108.485 - 108.485 - - 2 $20,000
Seattle Wash Wtr Sys Rev Ref
812728RZ8
5.000% 2021-Sep 102.022 - 102.022 - - 2 $20,000
Seattle Wash Wtr Sys Rev Ref & Impt
812728VJ9
5.000% 2024-Aug - 115.126 - 115.126 0.500 - 0.500 1 $10,000
Shoreline Wash Ltd Tax-ser B
82519PCW4
3.000% 2034-Dec - 113.165 - 113.165 1.393 - 1.393 2 $110,000
Skagit Cnty Wash Ltd Tax
830201MJ5
3.625% 2032-Dec - 108.737 - 108.737 1.220 - 1.220 1 $15,000
Skagit Cnty Wash Cons Sch Dist No 320 Mount Vernon
830388MQ4
3.000% 2034-Dec 107.376 - 107.376 - - 4 $100,000
Snohomish Cnty Wash Hsg Auth Hsg Rev Var-ref-ebey Arms Centerhse Pj
832908EB9
0.050% 2034-Dec 100.000 - 100.000 - - 1 $2,845,000+
Snohomish & Island Cntys Wash Sch Dist No 401 Stanwood
833068NF2
5.000% 2027-Dec - 127.156 - 127.156 0.860 - 0.860 1 $55,000
Snohomish Cnty Wash Ltd Tax
8330852R3
4.000% 2021-Dec - 102.653 - 102.653 0.346 - 0.346 1 $15,000
Snohomish Cnty Wash Ref-ltd Tax-ser A
833086AD3
5.000% 2024-Dec 117.149 - 117.149 117.206 - 117.206 0.350 - 0.350 2 $4,920,000+ 0.057
Snohomish Cnty Wash Pub Hosp Dist No 3 Taxable-cascade Vy Hosp-b
833096HG8
5.268% 2025-Dec 99.850 - 99.850 - - 3 $15,000
Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys
833102XT8
5.000% 2023-Dec 103.317 - 103.317 - - 1 $20,000
Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys
833102YF7
4.000% 2021-Dec 102.651 - 102.651 - - 1 $50,000
Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys
833102YG5
4.000% 2022-Dec 105.923 - 105.923 - - 2 $60,000
Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys
833102YS9
5.000% 2022-Dec 107.706 - 107.706 107.821 - 107.821 0.450 - 0.450 2 $80,000 0.115
Snohomish Cnty Wash Pub Util Dist No 001 Generation Sys Rev
833116BY1
5.000% 2028-Dec 118.212 - 118.212 - - 2 $10,000
Snohomish Cnty Wash Sch Dist No 002 Everett Ref
833119ZR4
5.000% 2030-Dec - 128.303 - 128.303 1.160 - 1.160 1 $50,000
Snohomish Cnty Wash Sch Dist No 004 Lake Stevens
833124RG7
5.000% 2031-Dec 121.752 - 121.752 121.827 - 121.827 1.335 - 1.335 2 $20,000 0.075
Snohomish Cnty Wash Sch Dist No 025 Marysville Ref
833204SF8
4.000% 2025-Dec 107.632 - 107.632 107.975 - 107.975 0.400 - 0.400 3 $360,000 0.343
Snohomish Cnty Wash Sch Dist No 201 Ref & Impt
833221WG5
5.000% 2026-Dec - - - 1 $35,000
Spokane Cnty Wash Ltd Tax-ser A
8486443E8
5.000% 2037-Dec 127.781 - 127.781 - - 1 $90,000
Spokane Cnty Wash Ref-ltd Tax
848644W89
5.000% 2024-Dec - 108.147 - 108.147 0.270 - 0.270 2 $100,000
Spokane Cnty Wash Sch Dist No 081 Spokane
848712PF6
4.000% 2029-Dec 101.816 - 101.816 - - 1 $25,000
Spokane Cnty Wash Sch Dist No 081 Spokane
848712RE7
5.000% 2034-Dec - 128.937 - 128.937 1.283 - 1.283 2 $150,000
Spokane Cnty Wash Sch Dist No 356 Cent Vy
848797QC3
5.000% 2027-Dec - 127.330 - 127.455 0.800 - 0.817 3 $205,000
Spokane Wash Wtr & Wastewater Sys Rev Green Bds
849103AL0
5.000% 2025-Dec - 116.014 - 116.014 0.645 - 0.645 2 $20,000
Tacoma Wash Ref-ltd Tax-ser A
873465ZQ4
5.000% 2028-Dec 118.350 - 118.350 - - 2 $30,000
Tacoma Wash Ref-ltd Tax-ser A
873465ZW1
3.375% 2034-Dec 106.950 - 106.950 - - 1 $15,000
Tacoma Wash Elec Sys Rev
873519PM8
4.000% 2047-Jan 113.205 - 113.205 114.390 - 114.390 1.412 - 1.412 5 $935,000 1.185
Tacoma Wash Swr Rev Ref
873545GP6
4.000% 2021-Dec 102.587 - 102.587 102.687 - 102.687 0.301 - 0.301 3 $120,000 0.1
Tacoma Wash Swr Rev Ref
873545GQ4
5.000% 2022-Dec 108.090 - 108.090 - - 2 $220,000
Tacoma Wash Swr Rev
873545KE6
5.000% 2024-Dec - 116.121 - 116.121 0.618 - 0.618 2 $20,000
Tacoma Wash Swr Rev
873545KH9
5.000% 2027-Dec - 126.705 - 126.705 0.900 - 0.900 1 $25,000
Thornton Colo Dev Auth Tax Increment Ref-north Wash Str Corridor
885277DN0
4.000% 2021-Dec 102.286 - 102.286 - - 4 $400,000
Thurston Cnty Wash Sch Dist No 111 Olympia
886172NL5
4.000% 2029-Dec 115.520 - 115.520 - - 2 $30,000
Top Wash Lease Rev Ref-wash St Office Bldg
89054QAN0
4.000% 2027-Jul 108.770 - 108.770 - - 3 $45,000
University Wash Univ Revs Ref-gen-ser A
91523NHS8
5.000% 2022-Apr 100.264 - 100.264 - - 2 $30,000
University Wash Univ Revs Ref-gen-ser A
91523NJW7
5.000% 2026-Jul 106.020 - 106.020 - - 1 $50,000
University Wash Univ Revs Ref-gen-ser B
91523NNS1
5.000% 2032-Jun 115.710 - 115.710 - - 3 $15,000
University Wash Univ Revs Ref-gen-ser B
91523NNY8
4.000% 2037-Jun 110.450 - 110.450 - - 1 $50,000
University Wash Univ Revs Ref-gen-ser A
91523NRL2
5.250% 2046-Dec 119.350 - 119.350 - - 2 $40,000
University Wash Univ Revs Gen
91523NSH0
5.000% 2023-Apr - 109.874 - 109.874 0.197 - 0.197 2 $20,000
University Wash Univ Revs Ref-gen-ser C
91523NVB9
5.000% 2033-Apr - - - 2 $340,000
University Wash Univ Revs Ref-taxable-gen-ser B
91523NWA0
0.187% 2022-Apr - 99.957 - 99.957 0.228 - 0.228 1 $435,000
University Wash Univ Revs Ref-taxable-gen-ser B
91523NWB8
0.287% 2023-Apr - 99.917 - 99.917 0.327 - 0.327 1 $680,000
Vancouver Wash Ref-ser B
921594Q34
5.000% 2023-Dec 112.256 - 112.256 112.318 - 112.318 0.451 - 0.451 2 $50,000 0.062
Vancouver Wash Downtown Redev Auth Rev Ref-conference Ctr Proj-city
921624BD3
4.250% 2037-Jan - 108.572 - 108.572 0.514 - 0.514 1 $10,000
Vancouver Wash Hsg Auth Rev Antham Pk & Columbia House
921626NJ2
2.000% 2023-Jun 101.236 - 101.236 - - 2 $70,000
Wbrp 3.2 Washington Biomedical Resh Pptys Wash Lease Rev Ser A
937308AR5
5.000% 2034-Jan - 115.917 - 115.917 1.200 - 1.200 2 $30,000
Washington St Ctfs Partn St & Loc Agy Real & Personal
9397202L1
5.000% 2024-Jul 114.580 - 114.580 - - 2 $20,000
Washington St Ctfs Partn St & Loc Agy Real & Personal
9397202T4
5.000% 2031-Jul 131.502 - 131.502 - - 1 $20,000
Washington St Ctfs Partn St & Loc Agy Real & Personal
9397204W5
5.000% 2042-Jul 127.120 - 127.120 - - 1 $150,000
Washington St Ctfs Partn St & Loc Agy Real & Personal
939720SV1
4.000% 2037-Jan 110.567 - 110.567 111.118 - 111.118 1.590 - 1.590 4 $100,000 0.551
Washington St Ctfs Partn St & Loc Agy Real & Personal
939720T57
5.000% 2022-Jul 106.104 - 106.104 - - 1 $120,000
Washington St Ctfs Partn St & Loc Agy Real & Personal
939720T73
5.000% 2024-Jul 114.650 - 114.650 - - 1 $100,000
Washington St Ctfs Partn St & Loc Agy Real & Pers Ppty-
939720TJ7
5.000% 2022-Jul 105.750 - 105.750 - - 1 $25,000
Washington St Ctfs Partn St & Loc Agy Real & Personal
939720U48
5.000% 2029-Jul 130.059 - 130.059 - - 2 $30,000
Washington St Ctfs Partn St & Loc Agy Real & Pers Ppty
939720UU0
5.000% 2026-Jul - 122.132 - 122.132 0.742 - 0.742 1 $50,000
Washington St Ctfs Partn State & Loc Agy Real Estate
939720WS3
5.000% 2022-Jul 105.940 - 105.940 - - 2 $60,000
Washington St Ctfs Partn St Agy Real Ppty-ser B
939720ZH4
5.000% 2043-Jul - 122.515 - 122.515 1.710 - 1.710 2 $30,000
Washington St Ctfs Partn St & Loc Agy Real & Pers Ppty
939720ZL5
5.000% 2021-Jul - 101.506 - 101.506 0.155 - 0.155 2 $120,000
Washington St Cap Apprec-motor Vehicle-05-c
93974A4Z4
N/R 2027-Jun - 93.105 - 93.105 1.150 - 1.150 2 $10,000
Washington St Cap Apprec-motor Vehicle-ser F
93974AUG7
N/R 2027-Dec 91.308 - 91.308 92.811 - 92.811 1.112 - 1.112 5 $150,000 1.503
Washington St Motor Vehicle Fuel Tax-ser B-1
93974C2T6
3.000% 2028-Aug 102.570 - 102.570 - - 3 $60,000
Washington St Ref-various Purp-ser R-a
93974C4M9
5.000% 2023-Jul 106.080 - 106.080 - - 2 $100,000
Washington St Ref-motor Vehicle Fuel Tax-
93974C7H7
5.000% 2024-Jul 110.503 - 110.503 - - 2 $100,000
Washington St Ref-motor Vehicle Fuel Tax-
93974C7P9
3.000% 2030-Jul 103.402 - 103.402 - - 2 $10,000
Washington St Ref-ser R-2012a
93974CC81
5.000% 2023-Jul 101.387 - 101.387 - - 1 $30,000
Washington St Ref-various Purp-ser R-
93974CH94
4.000% 2022-Jul - 105.006 - 105.006 0.176 - 0.176 3 $90,000
Washington St Ref-various Purp-ser R-
93974CJ43
5.000% 2025-Jul 105.960 - 105.960 - - 3 $150,000
Washington St Various Purp-ser D
93974CN97
5.000% 2022-Feb 104.028 - 104.028 - - 3 $450,000
Washington St Various Purp-ser D
93974CP53
5.000% 2026-Feb 103.650 - 103.650 104.000 - 104.000 0.511 - 0.511 2 $50,000 0.35
Washington St Motor Vehicle Fuel Tax-e
93974CS35
5.000% 2024-Feb - 104.294 - 104.294 0.193 - 0.193 1 $10,000
Washington St Var Purp-ser 2013a
93974CY38
5.000% 2021-Aug 101.833 - 101.833 - - 1 $35,000
Washington St Var Purp-ser 2013a
93974CY46
5.000% 2022-Aug - - - 1 $5,000
Washington St Var Purp-ser A
93974CYZ7
5.000% 2028-Aug 101.887 - 101.887 101.891 - 101.891 0.201 - 0.201 2 $370,000 0.004
Washington St Var Purp-ser A
93974CZA1
5.000% 2029-Aug 101.762 - 101.762 - - 2 $100,000
Washington St Ser C
93974D2E7
5.000% 2027-Feb 124.983 - 124.983 - - 1 $2,315,000+
Washington St Ser C
93974D2L1
5.000% 2033-Feb 123.783 - 123.783 - - 4 $80,000
Washington St Various Purp-ser C
93974D6Q6
5.000% 2035-Feb 126.213 - 126.213 - - 2 $40,000
Washington St Various Purp-ser C
93974D6T0
5.000% 2038-Feb - 126.898 - 126.898 1.390 - 1.390 2 $40,000
Washington St Motor Veh Fuel Tax-ser D
93974D7Y8
5.000% 2042-Jun 124.070 - 124.070 - - 2 $30,000
Washington St Var Purp-ser A
93974DAY4
5.000% 2027-Aug - 110.874 - 110.874 0.430 - 0.430 1 $25,000
Washington St Motor Veh Fuel Tax-ser C
93974DB98
5.000% 2030-Jun 120.300 - 120.300 120.550 - 120.550 0.960 - 0.960 2 $20,000 0.25
Washington St Var Purp-ser A
93974DBF4
5.000% 2034-Aug - 110.570 - 110.640 0.522 - 0.550 5 $250,000
Washington St Various Purp-ser D
93974DD96
5.000% 2022-Feb 103.830 - 103.830 - - 2 $10,000
Washington St Var Purp-ser D
93974DDF2
5.000% 2023-Feb - 108.811 - 108.811 0.330 - 0.330 1 $20,000
Washington St Var Purp-ser D
93974DDP0
5.000% 2031-Feb 112.240 - 112.240 - - 2 $60,000
Washington St Motor Vehicle Fuel Tax-ser E
93974DFG8
5.000% 2038-Feb 111.360 - 111.360 - - 2 $20,000
Washington St Ref-var Purp-ser R-2015a
93974DGG7
5.000% 2023-Jul 110.536 - 110.536 - - 1 $25,000
Washington St Ref-motor Vehicle Fuel Tax-ser
93974DGV4
5.000% 2024-Jul - 114.972 - 114.972 0.440 - 0.440 1 $25,000
Washington St Ref-various Purp-ser R-2015c
93974DJK5
5.000% 2023-Jul - 110.791 - 110.791 0.310 - 0.310 1 $45,000
Washington St Ref-various Purp-ser R-2015c
93974DJL3
5.000% 2024-Jul 114.546 - 114.546 - - 3 $90,000
Washington St Ref-various Purp-ser R-2015c
93974DJN9
5.000% 2028-Jul 116.300 - 116.300 - - 2 $60,000
Washington St Ref-various Purp-ser R-2015c
93974DJQ2
5.000% 2030-Jul 115.850 - 115.850 - - 3 $75,000
Washington St Ref-various Purp-ser R-2015c
93974DJR0
5.000% 2031-Jul 115.610 - 115.610 - - 2 $20,000
Washington St Ref-various Purp-ser R-2015e
93974DLU0
5.000% 2028-Jul - 116.417 - 116.417 0.633 - 0.633 2 $30,000
Washington St Motor Veh Fuel Tax-ser C
93974DMJ4
5.000% 2024-Feb 112.711 - 112.711 - - 2 $30,000
Washington St Various Purp-ser A
93974DN20
5.000% 2023-Aug 110.673 - 110.673 - - 2 $50,000
Washington St Various Purp-ser A
93974DN38
5.000% 2024-Aug 115.662 - 115.662 115.823 - 115.823 0.310 - 0.310 2 $1,050,000 0.161
Washington St Various Purp-ser A
93974DN61
5.000% 2027-Aug - 125.916 - 125.916 0.830 - 0.830 1 $45,000
Washington St Various Purp-ser A
93974DP69
5.000% 2035-Aug 123.624 - 123.624 - - 2 $180,000
Washington St Ref-motor Vehicle Fuel Tax
93974DPG7
5.000% 2030-Jul 115.520 - 115.520 - - 3 $45,000
Washington St Green Bds-ser A-2
93974DQJ0
4.000% 2022-Aug 104.730 - 104.730 - - 2 $50,000
Washington St Green Bds-ser A-2
93974DQM3
5.000% 2025-Aug 119.380 - 119.380 119.788 - 119.788 0.447 - 0.447 3 $105,000 0.408
Washington St Motor Veh Fuel Tax-ser B
93974DRB6
5.000% 2026-Aug - 119.486 - 119.486 0.510 - 0.510 2 $110,000
Washington St Various Purp-ser A-1
93974DSC3
5.000% 2021-Aug 101.750 - 101.750 - - 1 $25,000
Washington St Various Purp-ser A-1
93974DST6
5.000% 2036-Aug 117.248 - 117.248 - - 1 $20,000
Washington St Ref-motor Veh Fuel Tax-ser R-
93974DTU2
5.000% 2032-Jul - 119.209 - 119.209 0.910 - 0.910 1 $115,000
Washington St Ref-ser R-2016b
93974DUH9
5.000% 2029-Jul - 119.157 - 119.157 0.920 - 0.920 1 $10,000
Washington St Ref-ser R-2016b
93974DUJ5
5.000% 2030-Jul 118.903 - 119.533 120.149 - 120.149 0.730 - 0.730 5 $535,000 1.246
Washington St Ref-ser R-2016b
93974DUK2
5.000% 2031-Jul 118.705 - 118.705 119.005 - 119.005 0.949 - 0.949 2 $80,000 0.3
Washington St Ref-ser R-2016b
93974DUL0
5.000% 2032-Jul 118.429 - 118.429 - - 2 $30,000
Washington St Ref-various Purp-ser R-c
93974DW79
5.000% 2027-Aug 126.610 - 126.610 - - 1 $100,000
Washington St Ref-ser R-2017a
93974DWV6
5.000% 2023-Aug 110.780 - 110.780 - - 1 $20,000
Washington St Ref-ser R-2017a
93974DWY0
5.000% 2026-Aug - 123.570 - 123.570 0.558 - 0.558 2 $130,000
Washington St Ref-various Purp-ser R-c
93974DX37
5.000% 2031-Aug - - - 1 $5,000
Washington St Ref-ser R-2017a
93974DXE3
5.000% 2032-Aug - 121.364 - 121.364 0.930 - 0.930 1 $10,000
Washington St Ref-motor Vehicle Fuel Tax
93974DXS2
5.000% 2028-Aug 122.085 - 122.085 122.285 - 122.285 0.774 - 0.774 2 $200,000 0.2
Washington St Ref-various Purp-ser R-d
93974DY51
5.000% 2027-Aug - - - 2 $40,000
Washington St Ref-various Purp-ser R-d
93974DY69
5.000% 2028-Aug 125.578 - 125.578 - - 1 $50,000
Washington St Various Purp-ser 2017a
93974DYA0
5.000% 2025-Aug 118.260 - 118.260 - - 1 $5,000
Washington St Various Purp-ser 2017a
93974DYL6
5.000% 2035-Aug 120.230 - 120.230 120.290 - 120.290 1.114 - 1.114 2 $40,000 0.06
Washington St Various Purp-ser 2017a
93974DYR3
5.000% 2040-Aug - 119.790 - 119.790 1.200 - 1.200 2 $40,000
Washington St Various Purp-ser A
93974EAL0
5.000% 2033-Aug 127.909 - 127.909 128.159 - 128.159 1.428 - 1.428 3 $30,000 0.25
Washington St Various Purp-ser A
93974EAX4
5.000% 2044-Aug 125.436 - 125.436 125.496 - 125.496 1.724 - 1.724 3 $300,000 0.06
Washington St Motor Veh Fuel Tax & Fees-
93974EBK1
5.000% 2031-Jun 128.480 - 128.480 - - 2 $20,000
Washington St Ref-ser R-2020-a
93974ECE4
5.000% 2022-Jan 103.578 - 103.578 103.603 - 103.603 0.541 - 0.541 2 $20,000 0.025
Washington St Ref-ser R-2020-a
93974ECJ3
5.000% 2026-Jan 119.850 - 119.850 - - 1 $5,000
Washington St Ref-ser R-2020-b
93974ECN4
5.000% 2022-Jan 103.928 - 103.928 - - 1 $255,000
Washington St Ref-motor Vehicle Fuel Tax
93974EDN3
5.000% 2037-Jun 129.994 - 129.994 - - 2 $250,000
Washington St Various Purp-ser C
93974EEC6
5.000% 2030-Feb 132.096 - 132.243 - - 3 $305,000
Washington St Various Purp-ser C
93974EEN2
5.000% 2040-Feb 127.092 - 127.092 - - 1 $90,000
Washington St Motor Vehicle Fuel Tax-vehicle
93974EFZ4
5.000% 2025-Jun 118.357 - 118.357 - - 1 $25,000
Washington St Motor Vehicle Fuel Tax-vehicle
93974EGC4
5.000% 2028-Jun - 128.384 - 128.384 0.930 - 0.930 1 $35,000
Washington St Various Purp-ser A-group 2
93974EJG2
5.000% 2040-Aug 128.129 - 128.139 - - 2 $40,000
Washington St Various Purp-ser A-group 2
93974EJH0
5.000% 2041-Aug - - - 2 $60,000
Washington St Mvft/vrf-ser B
93974EJZ0
5.000% 2032-Jun 132.361 - 132.361 - - 1 $120,000
Washington St Mvft/vrf-ser B
93974EKF2
5.000% 2038-Jun 127.481 - 127.481 - - 1 $5,000
Washington St Unrefunded Balance-motor
93974EKY1
5.000% 2021-Jun 101.091 - 101.091 101.108 - 101.108 0.132 - 0.132 4 $1,200,000 0.017
Washington St Various Purp-ser C
93974ELF1
5.000% 2028-Feb - 127.962 - 127.962 0.820 - 0.820 3 $2,225,000+
Washington St Various Purp-ser C
93974ELY0
5.000% 2045-Feb 127.736 - 127.736 - - 1 $40,000
Washington St Mvft/vrf-ser E
93974ENE2
5.000% 2025-Jun 119.155 - 119.155 119.171 - 119.171 0.420 - 0.420 2 $8,560,000+ 0.016
Washington St Convention Ctr Pub Facs Dist Lodging Tax
93976ABH4
4.000% 2058-Jul - 106.100 - 106.100 3.062 - 3.062 2 $20,000
Washington St Convention Ctr Pub Facs Dist Sub-lodging Tax
93976ABZ4
5.000% 2034-Jul - 117.555 - 117.555 2.370 - 2.370 1 $1,535,000+
Washington St Higher Ed Facs Auth Rev Taxable-seattle Pac Univ Proj-
9397813F5
2.689% 2030-Oct 102.230 - 102.230 102.580 - 102.580 2.371 - 2.371 4 $40,000 0.35
Washington St Health Care Facs Auth Rev Swedish Health Svcs-ser A
93978HBJ3
6.125% 2031-Nov - 101.059 - 101.059 0.338 - 0.338 2 $160,000
Washington St Health Care Facs Auth Rev Swedish Health Svcs-ser A
93978HBK0
6.250% 2041-Nov 100.935 - 100.935 - - 1 $10,000
Washington St Health Care Facs Auth Rev Swedish Health Svcs-ser A
93978HBN4
6.750% 2041-Nov - 101.171 - 101.171 0.351 - 0.351 2 $150,000
Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B-
93978HEY7
5.000% 2044-Aug 103.810 - 103.810 106.220 - 106.220 0.634 - 0.634 5 $50,000 2.41
Washington St Health Care Facs Auth Rev Providence Health & Svcs-
93978HFK6
5.000% 2022-Oct 107.110 - 107.110 - - 1 $50,000
Washington St Health Care Facs Auth Rev Providence Health & Svcs-
93978HFT7
4.000% 2031-Oct 102.490 - 102.490 - - 3 $15,000
Washington St Health Care Facs Auth Rev Providence Health & Svcs-
93978HFW0
5.000% 2042-Oct - 106.228 - 106.228 0.970 - 0.970 2 $200,000
Washington St Health Care Facs Auth Rev Providence Health & Svcs-
93978HGC3
4.250% 2040-Oct - 104.750 - 104.750 1.170 - 1.170 1 $5,000
Washington St Health Care Facs Auth Rev Providence Health & Svcs-
93978HGE9
5.000% 2042-Oct 102.639 - 102.639 102.644 - 102.644 - 2 $320,000 0.005
Washington St Health Care Facs Auth Rev Multicare Health Sys-ser A
93978HHA6
4.000% 2046-Aug - - - 1 $10,000
Washington St Health Care Facs Auth Rev Overlake Hosp Med Ctr
93978HKC8
5.000% 2029-Jul 111.550 - 111.550 - - 4 $100,000
Washington St Health Care Facs Auth Rev Seattle Cancer Care Alliance
93978HKX2
5.000% 2023-Mar 107.797 - 107.797 - - 1 $10,000
Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B
93978HNU5
5.000% 2025-Aug 119.061 - 119.061 - - 2 $1,000,000
Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B
93978HPF6
4.000% 2039-Aug - 112.043 - 112.043 1.202 - 1.202 3 $120,000
Washington St Health Care Facs Auth Rev Cent Wash Health Svcs Assn
93978HPY5
4.000% 2036-Jul - 106.500 - 106.500 2.403 - 2.403 1 $10,000
Washington St Health Care Facs Auth Rev Providence Health & Svcs-ser A
93978HQU2
4.000% 2045-Oct 107.519 - 107.519 - - 1 $10,000
Washington St Health Care Facs Auth Rev Seattle Childrens Hosp-ser A
93978HSB2
5.000% 2042-Oct - - - 1 $75,000
Washington St Health Care Facs Auth Rev Seattle Childrens Hosp-ser A
93978HSC0
5.000% 2047-Oct - 119.718 - 119.718 1.800 - 1.800 2 $120,000
Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B
93978HTC9
5.000% 2025-Aug 118.422 - 118.422 - - 1 $60,000
Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B
93978HTR6
3.500% 2038-Aug - 109.580 - 109.580 2.013 - 2.013 2 $60,000
Washington St Health Care Facs Auth Rev Overlake Hosp Med Ctr-ser A
93978HTY1
4.000% 2037-Jul 110.021 - 110.021 - - 2 $300,000
Washington St Health Care Facs Auth Rev Ref-overlake Hosp Med Ctr-
93978HUE3
5.000% 2025-Jul 116.180 - 116.180 117.112 - 117.112 0.940 - 0.940 2 $30,000 0.932
Washington St Hsg Fin Commn Nonprofit Rev Var-evergreen Sch Proj
93978LBH8
0.050% 2028-Jul - 100.000 - 100.000 - 2 $800,000
Washington St Hsg Fin Commn Multifamily Hsg Rev Columbia Park Apts Proj
93978PPN1
1.390% 2022-Jul 99.510 - 99.510 - - 1 $15,000
Washington St Hsg Fin Commn Single Family Prog-ser 1n
93978TE21
2.650% 2027-Dec - 107.206 - 107.206 1.519 - 1.519 3 $30,000
Washington St Hsg Fin Commn Single-family Prog-ser 1n
93978TUD9
2.500% 2027-Jun 104.080 - 104.080 - - 2 $40,000
Washington St Hsg Fin Commn Single Family Prog-ser 1n
93978TXD6
3.150% 2028-Dec - 107.510 - 107.510 1.765 - 1.765 3 $60,000
Washington St Hsg Fin Commn Single Family Prog-ser 3n
93978TZG7
4.000% 2047-Dec - 106.804 - 106.804 2.801 - 2.801 2 $20,000
Washington St Univ Revs Ref-gen
9400937D3
5.000% 2032-Apr - 116.542 - 116.542 0.847 - 0.847 1 $40,000
Western Wash Univ Wash Revs Ref-hsg & Dining Sys-ser A
959878NW5
4.000% 2030-Apr - 112.090 - 112.090 2.023 - 2.023 2 $20,000
Whatcom Cnty Wash Sch Dist No 501 Bellingham
962506SW2
4.000% 2030-Dec 121.370 - 121.370 121.873 - 121.873 1.200 - 1.200 2 $210,000 0.503
Whatcom Cnty Wash Sch Dist No 503 Blaine
962525HQ7
3.000% 2027-Dec 113.126 - 113.126 113.351 - 113.351 0.623 - 0.623 4 $400,000 0.225
Whidbey Island Wash Pub Hosp Dist
963286LA5
4.500% 2028-Dec 103.787 - 103.787 103.987 - 103.987 2.136 - 2.136 3 $15,000 0.2
Yakima Cnty Wash Sch Dist No 208 West Vy
984487PA0
5.000% 2028-Dec - 129.414 - 129.414 1.030 - 1.030 2 $60,000
Yakima Wash Ref-taxable-ltd Tax-ser B
984521UK8
3.115% 2029-Dec 112.330 - 112.330 112.640 - 112.640 1.560 - 1.560 3 $2,790,000 0.31

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