* A new report is generated daily at 9:30pm Eastern Time.

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Adams Cnty Wash Jt Cons Sch Dist No 147 & 163 & 55 Othello Ref
006122HA6
5.000% 2027-Dec 100.442 - 100.442 100.482 - 100.482 3.893 - 3.893 2 $350,000 0.04
Alderwood Wash Wtr & Wastewater Wtr & Swr Rev Ref-ser A
014365DB3
5.000% 2028-Dec 107.390 - 107.390 - - 1 $65,000
Arlington Wash Ref-ltd Tax
042038EF2
4.000% 2030-Dec 99.130 - 99.130 - - 2 $20,000
Asotin Cnty Wash Ref
045208HH1
4.000% 2024-Dec - 99.938 - 99.938 4.132 - 4.132 2 $20,000
Bellevue Wash Ref-ltd Tax
0793652T8
5.000% 2025-Dec 101.092 - 101.092 - - 2 $30,000
Bellevue Wash Ref-ltd Tax-ser A
0793653N0
4.000% 2030-Dec 105.062 - 105.062 - - 1 $25,000
Bellingham Wash Ltd Tax
079545VT3
4.000% 2041-Dec - 100.406 - 100.406 3.950 - 3.950 2 $720,000
Benton & Klickitat Cntys Wash Cons Sch Dist No 116-219 Prosser
082672BP0
5.000% 2032-Dec - 104.300 - 104.300 3.452 - 3.452 2 $80,000
Benton Cnty Wash Ref-ltd Tax
082847HB3
4.000% 2027-Dec - 102.459 - 102.459 3.240 - 3.240 3 $30,000
Benton Cnty Wash Ref-ltd Tax
082847HF4
3.000% 2031-Dec - 94.337 - 94.337 3.883 - 3.883 2 $80,000
Benton Cnty Wash Pub Util Dist No 001 Elec Rev Ref
082869MW5
4.000% 2030-Nov 100.582 - 100.582 100.682 - 100.682 3.694 - 3.694 3 $150,000 0.1
Benton Cnty Wash Pub Util Dist No 001 Elec Rev Ser A
082869NF1
4.000% 2032-Nov - 104.388 - 104.388 3.231 - 3.231 4 $150,000
Benton Cnty Wash Sch Dist No 017 Kennewick
082887PQ7
5.000% 2030-Dec 108.411 - 108.411 - - 1 $100,000
Benton Wash Regl Pub Wtr Auth Ark Wtr Rev
083389FW1
3.375% 2047-Oct 81.982 - 81.982 - - 2 $10,000
Bothell Wash Ref-ltd Tax-ser B
101295HL0
5.000% 2026-Mar - 102.678 - 102.678 3.360 - 3.360 2 $50,000
Bothell Wash Comb Util Rev
101298AN7
3.000% 2027-Dec 96.550 - 96.550 - - 3 $90,000
Bothell Wash Comb Util Rev
101298AU1
3.375% 2033-Dec 94.950 - 94.950 - - 3 $15,000
Camas Wash Wtr & Swr Rev Ref
131879GH5
5.000% 2035-Dec 101.322 - 101.322 - - 2 $100,000
Cascade Wtr Alliance Wash Wtr Sys Rev Ref & Impt
14739HDP3
5.000% 2027-Sep 105.141 - 105.141 - - 1 $20,000
Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev
155048BB6
4.750% 2028-Feb 99.000 - 99.000 101.000 - 101.000 - 2 $10,000 2
Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1
155048CW9
5.000% 2024-Nov 100.243 - 100.243 - - 1 $15,000
Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1
155048DL2
5.000% 2046-Nov 114.721 - 114.721 115.091 - 115.091 3.975 - 3.975 4 $40,000 0.37
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 109.240 - 109.240 110.306 - 110.306 2.910 - 2.910 2 $225,000 1.066
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 - - - 1 $90,000
Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds
155048DW8
5.000% 2031-Nov - 112.770 - 112.770 3.050 - 3.050 1 $15,000
Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds
155048DX6
5.000% 2032-Nov 112.539 - 112.612 112.912 - 112.912 3.030 - 3.030 5 $80,000 0.373
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 101.976 - 101.976 102.076 - 102.076 3.675 - 3.675 2 $160,000 0.1
Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1
15504RFY0
5.000% 2029-Nov - 102.191 - 102.191 3.340 - 3.340 2 $10,000
Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1
15504RGA1
5.000% 2031-Nov - 102.269 - 102.269 3.282 - 3.282 2 $20,000
Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1
15504RGB9
5.000% 2032-Nov 102.077 - 102.077 - - 1 $25,000
Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1
15504RGD5
4.000% 2034-Nov 100.810 - 100.810 - - 1 $135,000
Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1
15504RGF0
5.000% 2036-Nov 102.478 - 102.478 102.555 - 102.555 3.070 - 3.070 3 $1,855,000+ 0.077
Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1
15504RGH6
4.000% 2050-Nov 101.046 - 101.046 - - 1 $150,000
Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1
15504RGJ2
5.000% 2050-Nov 101.770 - 101.770 - - 3 $30,000
Central Wash Univ Sys Rev Ref
155839FZ1
2.500% 2031-May 90.616 - 90.616 92.154 - 92.154 3.809 - 3.809 4 $200,000 1.538
Central Wash Univ Sys Rev
155839HB2
3.500% 2038-May 92.875 - 92.875 - - 3 $600,000
Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A
163103UZ5
5.000% 2030-Jul 108.830 - 108.830 - - 3 $225,000
Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A
163103VA9
5.000% 2031-Jul 109.898 - 109.898 - - 2 $90,000
Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A
163103VC5
5.000% 2033-Jul - 110.643 - 110.643 3.054 - 3.054 1 $15,000
Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-private Activity-ser B
163103VV3
5.000% 2033-Jul 109.690 - 109.690 - - 2 $100,000
Chelan Cnty Wash Sch Dist No 228 Cascade
163192EK9
5.000% 2029-Dec 101.183 - 101.183 - - 2 $100,000
Chelan Cnty Wash Sch Dist No 228 Cascade
163192FE2
5.000% 2029-Dec - 102.988 - 102.988 3.400 - 3.400 3 $90,000
Chelan Cnty Wash Sch Dist No 246 Wenatchee Ref
163195MZ0
5.000% 2025-Dec 102.062 - 102.062 - - 1 $30,000
Chelan Cnty Wash Sch Dist No 246 Wenatchee Ref
163195NF3
5.000% 2031-Dec - 113.543 - 113.543 2.960 - 2.960 1 $290,000
Chelan Cnty Wash Sch Dist No 246 Wenatchee Ref
163195NH9
5.000% 2033-Dec 115.869 - 116.021 - - 5 $430,000
Clallam Cnty Wash Pub Util Dist No 001 Elec Rev
179720LM7
4.000% 2034-Apr 102.650 - 102.650 - - 1 $25,000
Clark Cnty Wash Pub Util Dist No 001 Elec Rev
181108C82
5.000% 2033-Jan 110.939 - 110.939 111.959 - 111.959 3.200 - 3.200 3 $70,000 1.02
Clark Cnty Wash Pub Util Dist No 001 Elec Rev
181108D24
5.000% 2035-Jan 110.682 - 110.682 - - 3 $105,000
Clark Cnty Wash Pub Util Dist No 001 Elec Rev
181108D57
5.000% 2038-Jan 110.085 - 110.085 110.285 - 110.285 3.438 - 3.438 2 $20,000 0.2
Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys
181108YJ4
5.000% 2025-Jan 100.601 - 100.601 - - 1 $50,000
Clark Cnty Wash Pub Util Dist No 001 Elec Rev
181108ZY0
5.000% 2027-Jan - 103.995 - 103.995 3.340 - 3.340 2 $30,000
Clark Cnty Wash Pub Util Dist No 001 Generating Sys Rev Ref-ser A
181117EG3
5.000% 2025-Jan 100.594 - 100.594 100.675 - 100.756 3.547 - 3.701 4 $130,000 0.162
Clark Cnty Wash Pub Util Dist No 001 Generating Sys Rev
181117GE6
5.000% 2025-Jan 100.652 - 100.652 - - 1 $80,000
Clark Cnty Wash Pub Util Dist No 001 Generating Sys Rev
181117GM8
5.000% 2026-Jan 102.163 - 102.163 - - 2 $40,000
Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys
181126LQ4
5.000% 2026-Jan 102.193 - 102.193 - - 1 $45,000
Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys
181126NV1
5.000% 2025-Jan 100.523 - 100.523 - - 2 $20,000
Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys
181126NY5
5.000% 2028-Jan 105.668 - 105.668 - - 1 $15,000
Clark Cnty Wash Sch Dist No 037 Vancouver
181144SF4
5.000% 2032-Dec 103.504 - 103.504 - - 2 $20,000
Clark Cnty Wash Sch Dist No 101 La Ctr
181211EU3
5.000% 2028-Dec - 106.211 - 106.211 3.308 - 3.308 2 $130,000
Clark Cnty Wash Sch Dist No 101 La Ctr
181211FC2
5.000% 2036-Dec 105.336 - 105.336 105.396 - 105.396 3.523 - 3.523 4 $40,000 0.06
Clark Cnty Wash Sch Dist No 114 Evergreen
181234L86
5.000% 2025-Dec - 102.096 - 102.096 3.501 - 3.501 1 $25,000
Clark Cnty Wash Sch Dist No 114 Evergreen
181234M36
5.000% 2028-Dec 106.199 - 106.199 - - 1 $15,000
Clark Cnty Wash Sch Dist No 114 Evergreen
181234M77
4.000% 2032-Dec 101.604 - 101.604 - - 2 $100,000
Clark Cnty Wash Sch Dist No 114 Evergreen
181234P33
4.000% 2029-Dec 103.002 - 103.002 103.062 - 103.062 3.323 - 3.323 2 $20,000 0.06
Clark Cnty Wash Sch Dist No 114 Evergreen
181234R31
5.000% 2027-Dec - 106.009 - 106.009 3.146 - 3.146 1 $80,000
Clark Cnty Wash Sch Dist No 117 Camas
181288QF1
2.500% 2028-Dec - 93.562 - 93.562 4.098 - 4.098 2 $40,000
Clark Cnty Wash Sch Dist No 117 Camas
181288RA1
5.000% 2031-Dec 105.261 - 105.261 105.327 - 105.361 3.340 - 3.350 3 $110,000 0.1
Clark Cnty Wash Sch Dist No 122 Ridgefield
181342HA7
5.000% 2026-Dec - 103.915 - 103.915 3.320 - 3.320 2 $20,000
Clark Cnty Wash Sch Dist No 122 Ridgefield
181342HD1
5.000% 2029-Dec 104.422 - 104.422 105.022 - 105.022 3.200 - 3.200 2 $60,000 0.6
Clark Wash Regl Wastewater Dist Swr Rev
181584AR4
5.000% 2037-Dec 108.026 - 108.026 108.106 - 108.106 3.359 - 3.359 2 $100,000 0.08
Cob Pptys Wash Lease Rev Bothell City Hall Proj
19075HAU6
3.875% 2034-Dec - 98.961 - 98.961 3.997 - 3.997 1 $5,000
Cob Pptys Wash Lease Rev Bothell City Hall Proj
19075HAV4
4.000% 2039-Dec 97.800 - 97.800 - - 3 $30,000
Columbia & Wash Cntys Ore Sch Dist No 47j Vernonia Deferred Int-ser A
19719CBM6
N/R 2039-Jun 50.369 - 50.369 - - 2 $10,000
Cowlitz & Clark Cntys Wash Sch Dist No 404 Woodland Ref
223764JT9
5.000% 2032-Dec 113.049 - 113.049 113.739 - 113.739 3.041 - 3.041 3 $150,000 0.69
Cowlitz Cnty Wash Sch Dist No 402 Kalama
223832ES1
5.000% 2033-Dec 105.722 - 105.722 105.782 - 105.782 3.421 - 3.421 2 $140,000 0.06
Cowlitz Cnty Wash Sch Dist No 458 Kelso
223883FQ7
5.000% 2035-Dec 106.207 - 106.207 - - 1 $1,000,000+
Deer Park Wash Ltd Tax
244163CE9
4.000% 2029-Dec - 100.756 - 100.756 - 1 $200,000
Discovery Clean Wtr Alliance Wash Swr Rev
25472TAU6
5.000% 2026-Dec - 104.059 - 104.059 3.260 - 3.260 2 $20,000
Douglas Cnty Wash Pub Util Dist No 001 Wells Hydroelec Rev Ref-ser B
259561SM1
5.000% 2026-Sep - 101.755 - 101.755 3.486 - 3.486 2 $20,000
Douglas Cnty Wash Pub Util Dist No 001 Wells Hydroelec Rev Taxable-ser A
259561SY5
3.235% 2024-Sep 99.329 - 99.329 - - 2 $20,000
East Columbia Basin Irr Dist Wash Rev Ref & Impt
27183MCC5
5.000% 2035-Jun - 103.871 - 103.871 3.339 - 3.339 1 $20,000
East Pierce Fire & Rescue Wash
274448AQ2
4.000% 2033-Dec - 101.354 - 101.354 3.667 - 3.667 2 $20,000
East Pierce Fire & Rescue Wash
274448BH1
5.000% 2034-Dec - 113.660 - 113.660 3.051 - 3.051 1 $25,000
Edmonds Wash Wtr & Swr Rev
281142MG1
4.000% 2035-Dec 99.080 - 99.080 99.989 - 99.989 4.001 - 4.001 5 $200,000 0.909
Edmonds Wash Wtr & Swr Rev Ref & Impt
281142NF2
5.000% 2034-Dec - 116.693 - 116.693 3.040 - 3.040 1 $1,690,000+
Edmonds Wash Wtr & Swr Rev Ref & Impt
281142NG0
5.000% 2035-Dec - 116.414 - 116.414 3.070 - 3.070 1 $1,775,000+
Energy Northwest Wash Elec Rev Ref-proj 3-ser C
29270C2H7
5.000% 2028-Jul 106.786 - 106.880 106.754 - 106.754 3.200 - 3.200 3 $80,000 -0.032
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta
29270C2S3
5.000% 2036-Jul - 108.650 - 108.650 3.128 - 3.128 1 $235,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta
29270C2T1
5.000% 2037-Jul - 107.867 - 107.867 3.290 - 3.290 1 $50,000
Energy Northwest Wash Elec Rev Ref-proj No 1-ser A
29270C3B9
5.000% 2027-Jul 104.695 - 104.695 - - 1 $15,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta
29270C3M5
5.000% 2033-Jul 110.642 - 110.642 110.942 - 110.968 2.998 - 3.003 3 $90,000 0.326
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta
29270C3R4
5.000% 2037-Jul 109.439 - 109.439 - - 2 $60,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta
29270C3S2
5.000% 2038-Jul - 109.283 - 109.432 3.264 - 3.290 3 $90,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta
29270C3U7
5.000% 2039-Jul 108.580 - 108.590 - - 4 $40,000
Energy Northwest Wash Elec Rev Ref-proj 1-ser A
29270C4F9
4.000% 2042-Jul - 101.374 - 101.374 3.775 - 3.775 2 $50,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta-
29270C4J1
5.000% 2040-Jul 109.330 - 109.330 - - 1 $20,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta-
29270C4K8
5.000% 2041-Jul - 109.711 - 109.711 3.433 - 3.433 2 $70,000
Energy Northwest Wash Elec Rev Ref-proj 1-ser A
29270C4N2
5.000% 2028-Jul 106.631 - 106.631 107.332 - 107.332 3.053 - 3.053 2 $45,000 0.701
Energy Northwest Wash Elec Rev Ref-proj 1-ser A
29270C4P7
5.000% 2035-Jul - 114.715 - 114.715 2.930 - 2.930 1 $2,685,000+
Energy Northwest Wash Elec Rev Ref-columbia Generating
29270C4Q5
5.000% 2032-Jul 114.492 - 114.492 114.792 - 114.792 2.920 - 2.920 3 $60,000 0.3
Energy Northwest Wash Elec Rev Ref-columbia Generating
29270C4S1
5.000% 2034-Jul 113.328 - 113.328 - - 2 $30,000
Energy Northwest Wash Elec Rev Ref-columbia Generating
29270C4T9
5.000% 2035-Jul 113.458 - 113.458 113.582 - 113.582 3.078 - 3.078 2 $70,000 0.124
Energy Northwest Wash Elec Rev Ref-columbia Generating
29270C4V4
5.000% 2037-Jul 112.858 - 112.858 - - 1 $55,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta-
29270C5B7
4.000% 2030-Jul 104.809 - 104.809 - - 1 $95,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta-
29270C5F8
5.000% 2034-Jul 116.159 - 116.159 116.284 - 116.284 2.934 - 2.934 2 $530,000 0.125
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta-
29270C5G6
5.000% 2035-Jul 115.264 - 115.264 - - 1 $110,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta-
29270C5K7
5.000% 2038-Jul - 114.019 - 114.019 3.200 - 3.200 2 $20,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta-
29270C5L5
5.000% 2039-Jul 111.914 - 111.914 - - 2 $80,000
Energy Northwest Wash Elec Rev Ref-proj 3-ser A
29270C5M3
5.000% 2033-Jul - 115.717 - 115.717 3.000 - 3.000 1 $90,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta
29270C5S0
5.000% 2035-Jul 116.537 - 116.698 - - 3 $155,000
Energy Northwest Wash Elec Rev Ref-proj 1-ser B
29270C6A8
5.000% 2025-Jul - 101.479 - 101.479 3.525 - 3.525 1 $10,000
Energy Northwest Wash Elec Rev Ref-proj 1-ser C
29270CF83
5.000% 2025-Jul 99.999 - 99.999 - - 2 $20,000
Energy Northwest Wash Elec Rev Ref-proj 1-ser A
29270CG66
5.000% 2027-Jul 101.151 - 101.151 101.473 - 101.473 3.531 - 3.531 2 $45,000 0.322
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta-
29270CH73
5.000% 2033-Jul - 101.410 - 101.499 3.505 - 3.593 7 $155,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta-
29270CJ48
5.000% 2032-Jul 101.180 - 101.180 101.584 - 101.584 3.421 - 3.421 3 $380,000 0.404
Energy Northwest Wash Elec Rev Ref-proj 3-ser A
29270CK38
5.000% 2026-Jul - 101.463 - 101.550 3.455 - 3.541 3 $75,000
Energy Northwest Wash Elec Rev Ref-proj 3-ser A
29270CK46
5.000% 2025-Jul 101.443 - 101.443 101.453 - 101.453 3.550 - 3.550 2 $320,000 0.01
Energy Northwest Wash Elec Rev Ref-proj 3-ser C
29270CP74
5.000% 2026-Jul - 101.506 - 101.506 3.498 - 3.498 1 $30,000
Energy Northwest Wash Elec Rev Ref-proj 1-ser A
29270CP90
5.000% 2025-Jul 101.222 - 101.390 101.479 - 101.599 3.407 - 3.525 7 $430,000 0.377
Energy Northwest Wash Elec Rev Ref-columbia Generating
29270CQ73
5.000% 2028-Jul 102.957 - 102.957 - - 2 $50,000
Energy Northwest Wash Elec Rev Ref-proj 3-ser A
29270CR23
5.000% 2026-Jul 103.333 - 103.333 103.192 - 103.192 3.360 - 3.360 3 $190,000 -0.141
Energy Northwest Wash Elec Rev Ref-proj 3-ser A
29270CR31
5.000% 2027-Jul 102.822 - 103.191 - - 4 $170,000
Energy Northwest Wash Elec Rev Ref-proj 1 -ser A
29270CU45
5.000% 2026-Jul 103.010 - 103.010 - - 1 $20,000
Energy Northwest Wash Elec Rev Ref-proj 1 -ser A
29270CU52
5.000% 2028-Jul 103.640 - 103.640 - - 3 $90,000
Energy Northwest Wash Elec Rev Ref-proj 3-ser A
29270CV93
5.000% 2028-Jul 105.329 - 105.329 - - 1 $15,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta
29270CX91
5.000% 2032-Jul 106.140 - 106.140 - - 1 $20,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta
29270CY25
5.000% 2033-Jul 106.430 - 106.430 - - 1 $75,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta
29270CZ32
5.000% 2032-Jul 106.050 - 106.871 107.171 - 107.171 3.094 - 3.094 3 $115,000 1.121
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta
29270CZ40
5.000% 2033-Jul 105.944 - 105.944 - - 1 $15,000
Energy Northwest Wash Elec Rev Ref-columbia Gen Station-ser A
29270CZN8
5.000% 2032-Jul 100.071 - 100.071 100.179 - 100.179 3.756 - 3.756 2 $1,450,000 0.108
Energy Northwest Wash Wind Proj Rev Re
29270MEN9
4.000% 2028-Jul - 100.530 - 100.530 3.471 - 3.471 2 $60,000
Everett Wash Wtr & Swr Rev
300060NP1
3.300% 2035-Dec 94.960 - 94.960 - - 2 $60,000
Everett Wash Wtr & Swr Rev
300060NS5
3.500% 2038-Dec 93.668 - 93.668 - - 2 $100,000
Everett Wash Wtr & Swr Rev Ref
300060PH7
3.125% 2029-Dec - 99.971 - 99.971 3.131 - 3.131 3 $300,000
Everett Wash Wtr & Swr Rev Ref
300060PU8
5.000% 2028-Dec 107.070 - 107.070 - - 2 $20,000
Everett Wash Wtr & Swr Rev Ref
300060QQ6
5.000% 2048-Dec - 108.530 - 108.530 3.863 - 3.863 3 $45,000
Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds
302716BG9
5.000% 2028-Jun 106.546 - 106.546 106.470 - 106.626 3.199 - 3.240 4 $250,000 0.08
Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds
302716BM6
5.000% 2033-Jun 104.953 - 104.953 - - 1 $10,000
Fife Wash Ltd Tax-ser A
316603FT1
5.000% 2032-Dec - 106.758 - 106.758 2.924 - 2.924 3 $30,000
Franklin Cnty Wash Pub Util Dist No 001 Elec Rev Ref-taxable-ser B
353406SL6
1.271% 2026-Sep - 92.290 - 92.290 5.020 - 5.020 2 $20,000
Franklin Cnty Wash Sch Dist No 001 Pasco
353442B88
5.000% 2029-Dec 104.974 - 104.974 105.094 - 105.094 3.420 - 3.420 4 $130,000 0.12
Franklin Cnty Wash Sch Dist No 001 Pasco
353442C38
5.000% 2032-Dec 104.771 - 104.771 - - 2 $50,000
Grant Cnty Wash Ltd Tax
387802EZ0
5.000% 2032-Dec 112.224 - 112.224 - - 2 $20,000
Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-ser A
387883WS6
3.000% 2028-Jan 99.210 - 99.210 - - 1 $125,000
Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A
387883ZR5
5.000% 2026-Jan - 102.403 - 102.403 3.375 - 3.375 1 $15,000
Grant Cnty Wash Sch Dist No 161 Moses Lake
388046LH5
4.000% 2036-Dec 101.284 - 102.135 104.284 - 104.284 3.345 - 3.345 8 $140,000 3
Grays Harbor Cnty Wash Pub Util Dist No 001 Elec Rev Ref-ser A
389532HU9
5.000% 2026-Jan - 100.684 - 100.684 3.684 - 3.684 1 $125,000
Grays Harbor Cnty Wash Pub Util Dist No 001 Elec Rev Ref-ser A
389532HV7
5.000% 2027-Jan - 100.665 - 100.665 3.720 - 3.720 1 $220,000
Grays Harbor Cnty Wash Sch Dist No 066 Montesano Ref
389586GF9
4.000% 2025-Dec - 100.393 - 100.393 3.573 - 3.573 2 $20,000
Jefferson Cnty Wash Sch Dist No 50 Port Townsend
473640FH8
4.000% 2030-Dec 98.573 - 98.573 - - 3 $75,000
Kennewick Wash Ref & Impt-ltd Tax-ser B
489710SM6
4.000% 2034-Dec 98.820 - 98.820 - - 1 $25,000
Kennewick Wash Ltd Tax
489710SV6
3.000% 2024-Dec - 99.613 - 99.613 3.874 - 3.874 6 $150,000
Kent Wash Ref-ltd Tax
490746YA6
5.000% 2027-Dec - 102.816 - 102.816 3.490 - 3.490 2 $30,000
Kent Wash Ref-ltd Tax
490746YD0
4.000% 2030-Dec - 100.650 - 100.650 3.650 - 3.650 1 $20,000
Kent Wash Ref-ltd Tax
490746YK4
3.000% 2037-Dec 86.944 - 86.944 - - 2 $110,000
King & Pierce Cnty Wash Sch Dist No 408 Auburn
494619EG0
5.000% 2026-Dec - 103.987 - 103.987 3.290 - 3.290 2 $60,000
King & Pierce Cnty Wash Sch Dist No 408 Auburn
494619EL9
4.000% 2030-Dec 101.329 - 101.329 - - 2 $70,000
King & Pierce Cnty Wash Sch Dist No 408 Auburn
494619EW5
5.000% 2026-Dec - 104.059 - 104.059 3.260 - 3.260 2 $20,000
King & Snohomish Cntys Wash Sch Dist No 417 Northshore
494656S93
5.000% 2028-Dec 106.706 - 106.706 - - 1 $40,000
King & Snohomish Cntys Wash Sch Dist No 417 Northshore
494656T43
5.000% 2031-Dec - 106.279 - 106.279 3.290 - 3.290 2 $60,000
King & Snohomish Cntys Wash Sch Dist No 417 Northshore
494656V57
4.000% 2037-Dec - 102.928 - 102.928 3.352 - 3.352 3 $600,000
King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref
494656W64
5.000% 2030-Dec 111.023 - 111.023 - - 1 $110,000
King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref
494656X30
5.000% 2035-Dec 113.441 - 113.441 - - 1 $60,000
King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref
494656Z38
4.000% 2032-Dec 106.285 - 106.285 - - 2 $30,000
King Cnty Wash Ref-ltd Tax-ser A
49474F2F6
5.000% 2030-Dec 111.260 - 111.260 111.320 - 111.320 3.054 - 3.054 2 $20,000 0.06
King Cnty Wash Ref-ltd Tax-ser D
49474FDU1
3.000% 2028-Dec - 97.032 - 97.032 3.730 - 3.730 2 $110,000
King Cnty Wash Ref-ltd Tax-ser D
49474FDX5
2.700% 2031-Dec - 92.108 - 92.108 3.933 - 3.933 2 $10,000
King Cnty Wash Ref-ltd Tax-ser A
49474FJ76
5.000% 2028-Jul 106.580 - 106.580 - - 2 $20,000
King Cnty Wash Ref-ser A
49474FJY7
5.000% 2026-Jul 100.361 - 100.361 100.361 - 100.361 4.302 - 4.302 2 $20,000 0
King Cnty Wash Ref-ltd Tax-ser A
49474FK33
5.000% 2032-Jul 114.615 - 114.615 - - 1 $150,000
King Cnty Wash Ref-ser A
49474FKD1
5.000% 2032-Jul 100.481 - 100.481 - - 1 $10,000
King Cnty Wash Ref-ltd Tax-ser A
49474FP53
5.000% 2036-Dec - 115.310 - 115.310 3.033 - 3.033 1 $15,000
King Cnty Wash Ref-ltd Tax-ser E
49474FPB0
5.000% 2028-Dec 103.330 - 103.330 103.480 - 103.480 2.535 - 2.535 3 $300,000 0.15
King Cnty Wash Ltd Tax-ser A
49474FQS2
5.000% 2032-Jun 104.228 - 104.228 - - 2 $50,000
King Cnty Wash Ltd Tax-ser A
49474FQZ6
3.250% 2040-Jun 90.090 - 90.090 - - 1 $60,000
King Cnty Wash Ref-ltd Tax-swr
49474FSH4
4.000% 2031-Jul 100.556 - 100.556 - - 3 $105,000
King Cnty Wash Ltd Tax-ser A
49474FSS0
5.000% 2025-Jun 101.264 - 101.264 - - 1 $20,000
King Cnty Wash Ref-ser B
49474FT67
5.000% 2039-Dec 112.001 - 112.001 113.101 - 113.101 3.369 - 3.369 4 $40,000 1.1
King Cnty Wash Multi-modal-ref-ltd Tax-swr-
49474FUP3
4.000% 2046-Jan 100.000 - 100.000 100.000 - 100.000 - 2 $1,400,000+ 0
King Cnty Wash Ltd Tax-ser B
49474FVA5
5.000% 2027-Jul - 104.981 - 104.981 3.260 - 3.260 1 $35,000
King Cnty Wash Ltd Tax
49474FVS6
5.000% 2032-Jan 107.476 - 107.476 - - 2 $40,000
King Cnty Wash
49474FW71
5.000% 2034-Dec 116.677 - 116.677 116.686 - 116.802 2.949 - 2.962 3 $75,000 0.125
King Cnty Wash
49474FW97
5.000% 2036-Dec - 116.078 - 116.078 3.030 - 3.030 1 $25,000
King Cnty Wash Ref-ltd Tax-swr-ser A
49474FZL7
5.000% 2028-Jan 105.710 - 105.880 - - 2 $25,000
King Cnty Wash Ref-ltd Tax-swr-ser A
49474FZQ6
5.000% 2032-Jan 112.300 - 112.300 - - 1 $10,000
King Cnty Wash Hsg Auth Rev Ref-highland Vlg Proj
494762MX2
2.750% 2040-Jan 78.300 - 78.300 - - 5 $450,000
King Cnty Wash Pub Hosp Dist No 002 Ref-taxable-ser B
494791RX6
2.044% 2029-Dec 85.540 - 85.540 - - 2 $50,000
King Cnty Wash Sch Dist No 401 Highline
495033EJ7
4.000% 2029-Dec 101.029 - 101.029 101.044 - 101.044 3.550 - 3.550 2 $0 0.015
King Cnty Wash Sch Dist No 401 Highline
495033EK4
5.000% 2030-Dec 103.481 - 103.481 - - 1 $75,000
King Cnty Wash Sch Dist No 401 Highline
495033EL2
5.000% 2031-Dec 103.751 - 103.751 - - 1 $225,000
King Cnty Wash Sch Dist No 401 Highline
495033EZ1
5.000% 2026-Dec 103.745 - 103.745 103.805 - 103.805 3.366 - 3.366 2 $20,000 0.06
King Cnty Wash Sch Dist No 401 Highline
495033GH9
5.000% 2033-Dec - 114.343 - 114.343 3.060 - 3.060 1 $75,000
King Cnty Wash Sch Dist No 401 Highline
495033GJ5
5.000% 2034-Dec - 114.263 - 114.263 3.070 - 3.070 1 $90,000
King Cnty Wash Sch Dist No 401 Highline
495033GK2
5.000% 2035-Dec - 114.343 - 114.343 3.060 - 3.060 1 $140,000
King Cnty Wash Sch Dist No 403 Renton
495080TG8
4.000% 2032-Dec - 100.350 - 100.350 3.748 - 3.748 2 $10,000
King Cnty Wash Sch Dist No 403 Renton
495080VW0
5.000% 2024-Dec 100.330 - 100.330 - - 1 $20,000
King Cnty Wash Sch Dist No 403 Renton
495080WH2
5.000% 2035-Dec - 114.023 - 114.023 3.100 - 3.100 1 $55,000
King Cnty Wash Sch Dist No 405 Bellevue Ref
495098XK6
5.000% 2024-Dec 100.440 - 100.440 - - 1 $25,000
King Cnty Wash Sch Dist No 405 Bellevue Ref
495098YT6
5.000% 2026-Dec 103.792 - 103.792 - - 1 $25,000
King Cnty Wash Sch Dist No 405 Bellevue Ref
495098YU3
5.000% 2027-Dec 103.630 - 103.630 - - 1 $30,000
King Cnty Wash Sch Dist No 405 Bellevue Ref
495098ZA6
3.000% 2033-Dec 91.869 - 91.869 92.052 - 92.069 4.017 - 4.019 4 $80,000 0.2
King Cnty Wash Sch Dist No 410 Snoqualmie Vy Ref & Impt
495206PK4
5.000% 2029-Dec 101.091 - 101.091 101.224 - 101.224 3.671 - 3.671 2 $60,000 0.133
King Cnty Wash Sch Dist No 410 Snoqualmie Vy Ref & Impt
495206QB3
5.000% 2026-Dec - 103.963 - 103.963 3.300 - 3.300 2 $20,000
King Cnty Wash Sch Dist No 411 Issaquah Ref
4952242G1
5.000% 2024-Dec - 100.607 - 100.607 3.611 - 3.611 2 $40,000
King Cnty Wash Sch Dist No 411 Issaquah
4952243Q8
5.000% 2030-Dec - 104.094 - 104.094 3.245 - 3.245 3 $900,000
King Cnty Wash Sch Dist No 411 Issaquah
4952244H7
5.000% 2029-Dec - 105.574 - 105.574 3.276 - 3.276 2 $60,000
King Cnty Wash Sch Dist No 411 Issaquah
4952244M6
5.000% 2033-Dec - 106.414 - 106.414 3.026 - 3.026 2 $200,000
King Cnty Wash Sch Dist No 412 Shoreline Ref & Impt
495242K73
5.000% 2027-Dec 105.598 - 105.598 - - 1 $45,000
King Cnty Wash Sch Dist No 412 Shoreline Ref & Impt
495242L23
2.500% 2030-Dec 91.288 - 91.288 91.388 - 91.388 4.030 - 4.030 6 $280,000 0.1
King Cnty Wash Sch Dist No 414 Lake Washington Ref
495260E49
4.000% 2026-Dec 100.715 - 100.715 - - 1 $15,000
King Cnty Wash Sch Dist No 414 Lake Washington
495260H95
4.000% 2033-Dec - 101.377 - 101.377 3.504 - 3.504 3 $225,000
King Cnty Wash Sch Dist No 415 Kent
495278T94
3.000% 2029-Dec 96.107 - 96.107 - - 2 $60,000
King Cnty Wash Sch Dist No 415 Kent
495278U68
4.000% 2034-Dec 100.080 - 100.080 - - 1 $15,000
King Cnty Wash Sch Dist No 415 Kent
495278V67
5.000% 2024-Dec 100.374 - 100.374 100.474 - 100.474 3.911 - 3.911 3 $150,000 0.1
King Cnty Wash Sch Dist No 415 Kent
495278Z22
4.000% 2037-Dec - 103.696 - 103.696 3.254 - 3.254 12 $540,000
King Cnty Wash Swr Rev Ref-ser A
4952893L2
4.000% 2039-Jul - 101.307 - 101.307 3.118 - 3.118 3 $300,000
King Cnty Wash Swr Rev Ref-ser A
4952893N8
4.000% 2041-Jul - 99.125 - 100.000 3.999 - 4.072 15 $1,455,000
King Cnty Wash Swr Rev Ref & Impt-ser B
4952894D9
5.000% 2025-Jul 101.320 - 101.320 - - 2 $60,000
King Cnty Wash Swr Rev Ref & Impt-ser B
4952894E7
5.000% 2026-Jul 102.942 - 102.942 103.390 - 103.390 3.260 - 3.260 3 $70,000 0.448
King Cnty Wash Swr Rev Ref & Impt-ser B
4952894F4
5.000% 2027-Jul 102.921 - 102.921 102.921 - 103.072 3.420 - 3.500 4 $60,000 0.151
King Cnty Wash Swr Rev Ref & Impt-ser B
4952894N7
4.000% 2034-Jul - 100.678 - 100.678 3.650 - 3.650 1 $50,000
King Cnty Wash Swr Rev Ref
4952898K9
5.000% 2033-Jul 104.393 - 104.393 104.893 - 104.893 3.290 - 3.290 2 $30,000 0.5
King Cnty Wash Swr Rev Ref
4952898P8
5.000% 2037-Jul 103.491 - 103.491 - - 1 $45,000
King Cnty Wash Swr Rev Ref-ser A
495289N71
5.000% 2047-Jan 99.740 - 99.740 - - 2 $30,000
King Cnty Wash Swr Rev Ref-ser B
495289P61
5.000% 2024-Jul - 100.085 - 100.085 2.166 - 2.166 2 $50,000
King Cnty Wash Swr Rev Ref-ser A
495289V72
5.000% 2025-Jul - 100.880 - 100.880 3.311 - 3.311 4 $80,000
King Cnty Wash Swr Rev Ref-ser A
495289W55
5.000% 2031-Jul 100.690 - 100.690 100.738 - 100.738 3.581 - 3.581 3 $150,000 0.048
King Cnty Wash Swr Rev Ref-ser A
495289X47
5.000% 2038-Jul 100.567 - 100.567 - - 2 $100,000
King Cnty Wash Swr Rev Ser B
495290AW8
5.000% 2031-Jul 105.049 - 105.049 106.056 - 106.056 3.380 - 3.380 4 $100,000 1.007
King Cnty Wash Swr Rev Ref-taxable-ser A
495290DU9
1.691% 2031-Jul 81.570 - 81.570 - - 2 $50,000
King Cnty Wash Swr Rev Var-ref-jr Lien
495290ET1
4.100% 2042-Jan 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
Kitsap Cnty Wash Ser B
4980354B7
5.000% 2030-Dec - 111.333 - 111.333 3.050 - 3.050 2 $40,000
Kitsap Cnty Wash Ser B
4980354P6
5.000% 2042-Dec - 109.527 - 109.527 3.610 - 3.610 1 $10,000
Kitsap Cnty Wash Sch Dist No 401 Central Kitsap
498098QX3
5.000% 2025-Dec - 102.196 - 102.196 3.430 - 3.430 1 $85,000
Kittitas Cnty Wash Sch Dist No 401 Ellensburg
498260HZ4
5.000% 2024-Dec 100.427 - 100.427 100.527 - 100.527 3.792 - 3.792 3 $150,000 0.1
Kittitas Cnty Wash Sch Dist No 401 Ellensburg
498260JB5
5.000% 2026-Dec - 104.059 - 104.059 3.260 - 3.260 2 $100,000
Klickitat Cnty Wash Pub Util Dist No 001 Elec Rev Ref-taxable-ser A
498622FL8
5.893% 2031-Dec 102.400 - 102.400 102.472 - 102.472 5.484 - 5.484 2 $40,000 0.072
Lake Stevens Swr Dist Wash Swr Rev Ref
510849GD8
5.000% 2025-Nov 101.777 - 101.777 - - 2 $20,000
Lake Stevens Swr Dist Wash Swr Rev Ref
510849GJ5
4.000% 2030-Nov 102.680 - 102.680 102.740 - 102.740 3.436 - 3.436 2 $60,000 0.06
Lakehaven Wash Wtr & Swr Dist Wtr & Swr Rev
511528AE1
5.000% 2028-Oct - 107.059 - 107.386 3.141 - 3.220 3 $120,000
Lakewood Wash Wtr Dist Wtr Rev
512714ED4
3.500% 2042-Dec - 89.629 - 89.629 4.321 - 4.321 1 $5,000
Lewis Cnty Wash Ltd Tax
527826GN5
4.000% 2026-Dec - 101.796 - 101.796 3.230 - 3.230 2 $500,000
Lewis Cnty Wash Pub Hosp Dist No 1 Taxable-ser B-build Amer Bds
527835CY6
6.875% 2035-Dec 97.265 - 97.265 - - 2 $10,000
Lynnwood Wash Ltd Tax
551681KG3
4.000% 2029-Dec - 104.121 - 104.121 3.170 - 3.170 1 $20,000
Lynnwood Wash Ref-ltd Tax
551681MU0
5.000% 2033-Dec 113.243 - 113.243 - - 3 $150,000
Mason Cnty Wash Sch Dist No 309 Shelton Ref & Impt
575141LB0
4.000% 2031-Dec - 100.890 - 100.890 3.678 - 3.678 3 $15,000
Mason Cnty Wash Pub Hosp Dist No 1 Hosp Rev Impt
575165AC9
4.000% 2044-Dec - 92.421 - 92.421 4.574 - 4.574 3 $60,000
Mason Cnty Wash Sch Dist No 402 Pioneer
575180CX0
5.000% 2030-Dec - 101.383 - 101.383 3.501 - 3.501 2 $150,000
Metropolitan Pk Dist Tacoma Wash Ser A
592240SN6
5.000% 2025-Dec 100.059 - 100.059 - - 2 $80,000
Metropolitan Pk Dist Tacoma Wash Ref
592240VY8
4.000% 2030-Dec - 99.812 - 99.812 4.033 - 4.033 3 $350,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Taxable-build Amer Bd-d
592643AA8
7.462% 2046-Oct 122.357 - 122.357 - - 12 $1,470,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien- B
592643AT7
N/R 2025-Oct - 95.520 - 95.520 3.611 - 3.611 4 $200,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien- B
592643BA7
N/R 2032-Oct 71.206 - 71.206 71.813 - 71.813 4.039 - 4.039 6 $60,000 0.607
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien- B
592643BB5
N/R 2033-Oct 68.928 - 68.928 68.928 - 68.928 4.050 - 4.050 4 $120,000 0
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail
592643DG2
3.000% 2050-Oct 73.842 - 73.842 74.541 - 74.541 4.696 - 4.696 6 $30,000 0.699
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail
592643DH0
4.000% 2053-Oct - 97.106 - 97.518 4.147 - 4.172 10 $680,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-ser B-agm-cr
592643DL1
4.000% 2053-Oct 94.375 - 94.375 - - 2 $30,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles
592643DR8
4.000% 2052-Oct 93.199 - 94.450 94.374 - 97.235 4.167 - 4.347 18 $16,370,000+ 4.036
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A
5926466N8
5.000% 2024-Oct 100.267 - 100.267 100.293 - 100.293 3.901 - 3.901 4 $2,400,000 0.026
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A
5926466T5
5.000% 2029-Oct 99.774 - 99.824 100.011 - 100.158 4.422 - 4.912 10 $360,000 0.384
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A
5926466U2
5.000% 2030-Oct - 100.302 - 100.302 3.942 - 3.942 4 $320,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser B
592647BG5
5.000% 2034-Oct - 101.100 - 101.265 3.972 - 4.104 10 $280,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A
592647DB4
4.000% 2035-Oct 99.187 - 99.231 99.437 - 99.481 4.057 - 4.062 24 $400,000 0.294
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A
592647DC2
4.000% 2036-Oct 98.939 - 98.939 98.984 - 98.984 4.106 - 4.106 6 $780,000 0.045
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B
592647DN8
5.000% 2028-Oct 102.940 - 102.940 - - 2 $100,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A
592647EC1
5.000% 2026-Oct 102.263 - 102.263 - - 4 $40,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A
592647ED9
5.000% 2027-Oct 103.612 - 103.612 - - 2 $120,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A
592647EF4
5.000% 2029-Oct 102.790 - 102.790 - - 2 $10,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A
592647FH9
5.000% 2034-Oct - 105.762 - 105.762 3.536 - 3.536 4 $200,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A
592647FX4
5.000% 2026-Oct - 103.072 - 103.072 3.583 - 3.583 8 $40,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A
592647GG0
5.000% 2035-Oct - 105.157 - 105.157 3.908 - 3.908 4 $40,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B
592647GY1
5.000% 2028-Oct 106.906 - 106.906 106.966 - 106.966 3.243 - 3.243 4 $40,000 0.06
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A
592647HE4
5.000% 2025-Oct 101.260 - 101.260 - - 4 $200,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B
592647JE2
5.000% 2032-Oct 110.413 - 110.413 110.513 - 110.513 3.142 - 3.142 4 $240,000 0.1
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A
592647JT9
5.000% 2024-Oct - 100.262 - 100.262 4.012 - 4.012 6 $1,110,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A
592647KB6
5.000% 2032-Oct 107.883 - 107.883 - - 4 $80,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A
592647KC4
5.000% 2033-Oct 107.850 - 107.850 - - 4 $770,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A
592647KX8
5.000% 2026-Oct - 102.790 - 102.790 3.710 - 3.710 2 $160,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A
592647KY6
5.000% 2027-Oct 103.368 - 103.368 - - 4 $60,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A
592647LA7
5.000% 2029-Oct 105.896 - 105.896 - - 4 $80,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A
592647LM1
5.000% 2029-Oct 105.800 - 105.800 - - 2 $80,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A
592647LN9
5.000% 2030-Oct 106.821 - 106.821 - - 2 $40,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A
592647LU3
5.000% 2036-Oct 108.621 - 108.621 - - 2 $50,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A
592647MM0
5.000% 2029-Oct 106.262 - 106.262 - - 2 $0
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A
592647MR9
5.000% 2033-Oct 110.320 - 110.320 110.485 - 110.485 3.650 - 3.650 6 $5,500,000+ 0.165
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A
592647NC1
5.000% 2044-Oct - 107.250 - 107.250 4.049 - 4.049 4 $1,000,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Taxable-washington Univ-ser A
60636AVL4
3.229% 2050-May 74.385 - 74.385 75.122 - 75.122 4.942 - 4.942 4 $5,720,000+ 0.737
Missouri St Health & Edl Facs Auth Edl Facs Rev Var-washington Univ-ser B
606901WS1
4.000% 2040-Mar 100.000 - 100.000 100.000 - 100.000 - 4 $8,600,000+ 0
Missouri St Health & Edl Facs Auth Edl Facs Rev Var-washington Univ-ser C
606901WT9
4.450% 2040-Mar 100.000 - 100.000 100.000 - 100.000 - 4 $400,000 0
Msd Wash Twp Ind Sch Bldg Corp First Mtg
62476HBP1
3.500% 2038-Jan 92.860 - 92.860 - - 2 $40,000
Msd Wash Twp Ind Sch Bldg Corp First Mtg
62476HCD7
4.000% 2027-Jan 100.950 - 100.950 101.560 - 101.560 3.360 - 3.360 4 $170,000 0.61
Msd Wash Twp Ind Sch Bldg Corp First Mtg-2020 Referendum
62476HEZ6
5.000% 2029-Jul - 108.038 - 108.038 3.266 - 3.266 2 $30,000
Msd Wash Twp Ind Sch Bldg Corp First Mtg
62476HGP6
5.000% 2032-Jan 111.725 - 111.725 - - 4 $440,000
North Bend Wash Wtr & Swr Rev
657619ET5
4.000% 2029-Aug - 97.734 - 97.734 4.500 - 4.500 2 $100,000
North Bend Wash Wtr & Swr Rev
657619FD9
3.000% 2049-Aug - 69.969 - 69.969 5.143 - 5.143 1 $30,000
North Highline Fire Dist Wash Ltd Tax
659830BD4
4.500% 2027-Dec 98.000 - 98.000 100.000 - 100.000 4.416 - 4.416 2 $10,000 2
North Thurston Pub Schs Wash
66285TET6
3.500% 2029-Dec 99.213 - 99.457 99.263 - 99.517 3.598 - 3.650 7 $2,770,000 0.304
North Thurston Pub Schs Wash
66285THA4
5.000% 2027-Dec 105.738 - 105.738 105.996 - 105.996 3.150 - 3.150 2 $125,000 0.258
North Thurston Pub Schs Wash
66285THB2
5.000% 2028-Dec 107.459 - 107.459 107.602 - 107.602 3.154 - 3.154 2 $70,000 0.143
North Thurston Pub Schs Wash
66285THJ5
4.000% 2035-Dec - 102.351 - 102.351 3.558 - 3.558 2 $30,000
Oak Hbr Wash Wtrwks Util Rev
67132NAK5
3.250% 2046-Dec 79.350 - 79.350 81.549 - 81.549 4.573 - 4.573 2 $20,000 2.199
Olympia Wash Ref-ltd Tax
681504MJ2
5.000% 2027-Dec 105.708 - 105.708 - - 2 $60,000
Olympia Wash Ref-ltd Tax
681504MR4
2.375% 2034-Dec 84.834 - 84.834 84.899 - 84.899 4.173 - 4.173 3 $150,000 0.065
Olympia Wash Ref-unltd Tax
681504NE2
5.000% 2027-Dec - 105.849 - 105.849 3.194 - 3.194 1 $25,000
Pasco Wash Ltd Tax
702554MN3
4.000% 2028-Dec - 100.506 - 100.506 3.451 - 3.451 3 $300,000
Pasco Wash Ltd Tax
702554PH3
5.000% 2029-Dec 108.237 - 108.237 - - 2 $20,000
Pierce & King Cntys Wash Sch Dist No 417 Fife
720286DH3
5.000% 2026-Dec - 103.891 - 103.891 3.330 - 3.330 2 $50,000
Pierce & King Cntys Wash Sch Dist No 417 Fife
720286EJ8
4.000% 2033-Dec 102.134 - 102.134 - - 2 $50,000
Pierce & King Cntys Wash Sch Dist No 417 Fife
720286EP4
4.000% 2038-Dec - 101.569 - 101.569 3.650 - 3.650 2 $300,000
Pierce Cnty Wash Ref-ltd Tax-ser A
720356D27
5.000% 2024-Aug 100.002 - 100.002 - - 2 $40,000
Pierce Cnty Wash Ref-ltd Tax-ser A
720356D35
5.000% 2025-Aug 101.500 - 101.500 - - 2 $20,000
Pierce Cnty Wash Ltd Tax-ser A
720356G81
5.000% 2027-Jul 104.630 - 104.630 - - 2 $30,000
Pierce Cnty Wash Ltd Tax
720356M68
5.000% 2034-Aug - 116.370 - 116.370 2.939 - 2.939 1 $40,000
Pierce Cnty Wash Fire Protn Dist No 3 Ltd Tax-west Pierce Fire &
72037JCN2
5.000% 2043-Dec - 110.248 - 110.248 3.704 - 3.704 3 $300,000
Pierce Cnty Wash Sch Dist No 003 Puyallup
720390ZM8
5.000% 2031-Dec - 104.517 - 104.517 3.376 - 3.376 1 $130,000
Pierce Cnty Wash Sch Dist No 003 Puyallup
720390ZR7
5.000% 2035-Dec 103.900 - 103.900 - - 1 $100,000
Pierce Cnty Wash Sch Dist No 010 Tacoma Ref-taxable
720424A26
1.833% 2032-Dec 77.236 - 77.236 - - 2 $30,000
Pierce Cnty Wash Sch Dist No 010 Tacoma Ser B
720424B58
5.000% 2030-Dec 110.948 - 110.948 111.148 - 111.148 3.080 - 3.080 2 $30,000 0.2
Pierce Cnty Wash Sch Dist No 010 Tacoma Ser B
720424C65
4.000% 2039-Dec 101.435 - 101.435 - - 1 $1,430,000+
Pierce Cnty Wash Sch Dist No 010 Tacoma Ser B
720424D23
4.000% 2043-Dec - 99.850 - 99.850 4.011 - 4.011 3 $60,000
Pierce Cnty Wash Sch Dist No 010 Tacoma Ref
720424YV6
5.000% 2025-Dec 102.053 - 102.053 102.153 - 102.153 3.460 - 3.460 3 $45,000 0.1
Pierce Cnty Wash Sch Dist No 010 Tacoma Ref
720424YX2
5.000% 2027-Dec 101.440 - 101.440 - - 1 $10,000
Pierce Cnty Wash Sch Dist No 010 Tacoma Ref
720424YZ7
5.000% 2029-Dec - 102.638 - 102.638 3.120 - 3.120 2 $200,000
Pierce Cnty Wash Sch Dist No 010 Tacoma Ref
720424ZC7
5.000% 2032-Dec - 102.310 - 102.310 3.350 - 3.350 1 $20,000
Pierce Cnty Wash Sch Dist No 320 Sumner Ref & Impt
720526YC0
5.000% 2024-Dec - 100.710 - 100.710 3.380 - 3.380 2 $50,000
Pierce Cnty Wash Sch Dist No 320 Sumner Ref & Impt
720526YF3
5.000% 2027-Dec 104.381 - 104.381 - - 2 $50,000
Pierce Cnty Wash Sch Dist No 400 Clover Park Ref
720560SQ5
5.000% 2032-Dec 114.259 - 114.259 - - 2 $110,000
Pierce Cnty Wash Sch Dist No 401 Peninsula
720577XB6
5.000% 2027-Dec 105.424 - 105.424 - - 1 $15,000
Pierce Cnty Wash Sch Dist No 401 Peninsula
720577XC4
5.000% 2028-Dec 107.653 - 107.653 - - 1 $100,000
Pierce Cnty Wash Sch Dist No 401 Peninsula
720577XH3
5.000% 2033-Dec 108.095 - 108.095 - - 2 $80,000
Pierce Cnty Wash Sch Dist No 401 Peninsula
720577XV2
5.000% 2028-Dec - 108.024 - 108.024 3.056 - 3.056 1 $280,000
Pierce Cnty Wash Sch Dist No 402 Franklin Pierce
720594NV8
5.000% 2024-Dec - 100.644 - 100.644 3.528 - 3.528 2 $20,000
Pierce Cnty Wash Sch Dist No 403 Bethel
720611A28
5.000% 2044-Dec 109.789 - 109.789 - - 1 $5,000
Pierce Cnty Wash Sch Dist No 403 Bethel
720611YC0
5.000% 2032-Dec - 108.602 - 108.602 3.110 - 3.110 2 $190,000
Pierce Cnty Wash Sch Dist No 403 Bethel Ref & Impt
720611YX4
4.000% 2027-Dec 102.492 - 102.492 102.590 - 102.590 3.200 - 3.200 2 $60,000 0.098
Pierce Cnty Wash Sch Dist No 403 Bethel Ref & Impt
720611YY2
4.000% 2028-Dec - 103.794 - 103.794 3.080 - 3.080 2 $140,000
Pierce Cnty Wash Sch Dist No 416 White Riv
720628KM7
4.000% 2026-Dec 100.664 - 100.664 - - 2 $30,000
Pierce Cnty Wash Sch Dist No 416 White Riv
720628KU9
4.000% 2033-Dec 99.990 - 99.990 - - 2 $60,000
Pierce Cnty Wash Swr Rev
720653NS9
3.500% 2036-Aug 95.860 - 95.860 - - 1 $15,000
Port Everett Wash Ref-ltd Tax-ser A
734047EB5
3.000% 2049-Dec 75.108 - 75.108 75.168 - 75.168 4.680 - 4.680 3 $30,000 0.06
Port Seattle Wash Ref-ltd Tax
735371NU6
4.000% 2029-Jun 99.760 - 99.760 - - 2 $100,000
Port Seattle Wash Ltd Tax
735371PP5
5.000% 2025-Jan 100.489 - 100.489 - - 2 $40,000
Port Seattle Wash Ltd Tax
735371PR1
5.000% 2027-Jan 103.668 - 103.668 103.728 - 103.728 3.448 - 3.448 2 $20,000 0.06
Port Seattle Wash Ltd Tax
735371QC3
5.000% 2038-Jan 102.829 - 102.829 103.079 - 103.079 3.713 - 3.713 4 $80,000 0.25
Port Seattle Wash Rev Amt-inter Lien-ser A
735389C55
5.000% 2026-May 101.810 - 101.810 - - 1 $15,000
Port Seattle Wash Rev Amt-inter Lien-ser A
735389C63
5.000% 2027-May 102.910 - 102.910 - - 1 $35,000
Port Seattle Wash Rev Amt-inter Lien-ser A
735389C71
5.000% 2028-May 102.201 - 102.201 - - 1 $10,000
Port Seattle Wash Rev Amt-inter Lien-ser A
735389D54
5.000% 2034-May - 103.535 - 103.535 3.686 - 3.686 2 $100,000
Port Seattle Wash Rev Amt-inter Lien
735389G69
5.000% 2028-Apr 104.011 - 104.011 - - 1 $40,000
Port Seattle Wash Rev Amt-inter Lien
735389H27
5.000% 2032-Apr 104.732 - 104.732 - - 1 $15,000
Port Seattle Wash Rev Amt-inter Lien
735389H76
5.000% 2037-Apr 103.858 - 103.858 104.308 - 104.308 4.000 - 4.000 4 $40,000 0.45
Port Seattle Wash Rev Ref-amt-first Lien
735389J82
5.000% 2026-Sep 102.490 - 102.490 102.957 - 102.957 3.586 - 3.586 3 $125,000 0.467
Port Seattle Wash Rev Ref-inter Lien-ser B
735389L89
5.000% 2027-Jun 104.274 - 104.274 - - 1 $15,000
Port Seattle Wash Rev Ref-inter Lien-ser B
735389M70
5.000% 2034-Jun 109.598 - 109.598 110.540 - 110.540 3.290 - 3.290 2 $20,000 0.942
Port Seattle Wash Rev Ref-amt-inter Lien-ser C
735389N95
5.000% 2025-Aug 101.039 - 101.039 - - 1 $30,000
Port Seattle Wash Rev Ref-amt-inter Lien-ser C
735389P36
5.000% 2027-Aug 103.282 - 103.282 - - 1 $50,000
Port Seattle Wash Rev Ref-amt-inter Lien-ser C
735389P51
5.000% 2029-Aug - 106.016 - 106.016 3.697 - 3.697 2 $100,000
Port Seattle Wash Rev Ref-amt-inter Lien-ser C
735389P93
5.000% 2033-Aug 107.962 - 107.962 - - 1 $35,000
Port Seattle Wash Rev Ref-inter Lien-ser A
735389S41
5.000% 2025-Aug - 101.673 - 101.673 3.453 - 3.453 2 $20,000
Port Seattle Wash Rev Ref-inter Lien-ser A
735389S66
5.000% 2027-Aug - 105.142 - 105.142 3.249 - 3.249 1 $85,000
Port Seattle Wash Rev Ref-inter Lien-ser A
735389S74
5.000% 2028-Aug 106.644 - 106.644 106.706 - 106.791 3.223 - 3.245 3 $70,000 0.147
Port Seattle Wash Rev Ref-inter Lien-ser A
735389S82
5.000% 2029-Aug - 109.051 - 109.051 3.073 - 3.073 1 $20,000
Port Seattle Wash Rev Ref-inter Lien-ser A
735389T32
5.000% 2032-Aug 111.850 - 111.850 113.021 - 113.021 3.167 - 3.167 2 $25,000 1.171
Port Seattle Wash Rev Ref-inter Lien-ser A
735389T40
5.000% 2033-Aug 111.690 - 111.690 - - 2 $20,000
Port Seattle Wash Rev Ref-amt-inter Lien-ser B
735389U63
5.000% 2032-Aug 107.870 - 108.670 - - 3 $45,000
Port Seattle Wash Rev Inter Lien-ser A
735389UP1
5.000% 2040-Apr 99.990 - 99.990 100.300 - 100.300 3.876 - 3.876 3 $75,000 0.31
Port Seattle Wash Rev Ref-amt-inter Lien-ser B
735389V88
5.000% 2042-Aug 105.348 - 105.412 - - 3 $40,000
Port Seattle Wash Rev Ref-inter Lien-ser B
735389VJ4
5.000% 2026-Mar 100.100 - 100.100 100.280 - 100.390 2.966 - 3.517 10 $570,000 0.29
Port Seattle Wash Rev Ref-inter Lien-ser B
735389VM7
5.000% 2029-Mar 100.083 - 100.083 100.203 - 100.203 3.904 - 3.904 4 $200,000 0.12
Port Seattle Wash Rev Ref-amt-first Lien-ser B
735389XJ2
5.000% 2030-Oct - 101.840 - 101.840 3.917 - 3.917 2 $50,000
Port Seattle Wash Rev Ref-inter Lien
735389YF9
5.000% 2027-Feb - 102.203 - 102.203 3.580 - 3.580 2 $50,000
Port Seattle Wash Rev Ref-inter Lien
735389YJ1
5.000% 2030-Feb - 102.140 - 102.140 3.620 - 3.620 1 $10,000
Port Tacoma Wash Ref-ltd Tax-ser A
735422PB7
4.000% 2035-Dec 99.070 - 99.070 - - 2 $50,000
Port Wash N Y Un Free Sch Dist
735581NQ9
5.000% 2027-Aug 105.762 - 105.762 106.053 - 106.053 2.950 - 2.950 4 $200,000 0.291
Port Wash N Y Un Free Sch Dist
735581NX4
5.000% 2034-Aug - 111.566 - 111.566 2.920 - 2.920 4 $20,000
Renton Wash Ltd Tax
760133UA4
5.000% 2026-Dec - 104.494 - 104.494 3.079 - 3.079 2 $200,000
Ridgefield Wash Ltd Tax
766014EG5
5.000% 2039-Dec - - - 1 $1,150,000+
Ridgefield Wash Ltd Tax
766014EH3
5.000% 2040-Dec - - - 2 $1,310,000+
Ridgefield Wash Ltd Tax
766014EN0
5.000% 2045-Dec - 110.616 - 110.616 3.710 - 3.710 12 $1,800,000
Seattle Wash Ref & Impt-ser A
8126263X5
5.000% 2025-Jun - 101.655 - 101.655 3.210 - 3.210 1 $400,000
Seattle Wash Ref & Impt-ser A
8126263Z0
5.000% 2027-Jun - 101.534 - 101.534 3.339 - 3.339 2 $30,000
Seattle Wash Ref & Impt-ltd Tax-ser A
812627AR8
4.000% 2032-Apr 99.910 - 99.910 - - 1 $10,000
Seattle Wash Ltd Tax-impt-ser A
812627DD6
5.000% 2027-Nov - 104.942 - 104.942 3.180 - 3.180 4 $120,000
Seattle Wash Ltd Tax-impt-ser A
812627DP9
4.000% 2037-Nov 101.000 - 101.000 101.125 - 101.125 3.582 - 3.582 2 $800,000 0.125
Seattle Wash Ref & Impt-ltd Tax-ser A
812627JK4
5.000% 2028-Aug 107.277 - 107.277 - - 2 $110,000
Seattle Wash Ref & Impt-ltd Tax-ser A
812627KD8
5.000% 2027-Dec 106.096 - 106.112 - - 3 $85,000
Seattle Wash Ref & Impt-ltd Tax-ser A
812627KF3
5.000% 2029-Dec - 110.775 - 110.775 2.850 - 2.850 4 $6,510,000+
Seattle Wash Drain & Wastewater Rev Ref & Impt-sys
812631MQ9
4.000% 2028-Apr - 100.460 - 100.460 3.728 - 3.728 2 $10,000
Seattle Wash Drain & Wastewater Rev Ref & Impt-sys
812631MW6
4.000% 2034-Apr 99.292 - 100.140 99.352 - 100.210 3.874 - 4.080 5 $50,000 0.918
Seattle Wash Drain & Wastewater Rev Ref & Impt-sys
812631NN5
5.000% 2026-Jul 102.842 - 102.842 - - 3 $30,000
Seattle Wash Drain & Wastewater Rev Ref & Impt-sys
812631NQ8
4.000% 2028-Jul 101.455 - 101.455 101.625 - 101.625 3.431 - 3.431 3 $30,000 0.17
Seattle Wash Drain & Wastewater Rev Sys-impt
812631SQ3
5.000% 2049-Feb - 109.727 - 109.727 3.672 - 3.672 2 $110,000
Seattle Wash Hsg Auth Rev Lam Bow Apts Proj
812636MS4
4.000% 2029-Jun 100.220 - 100.220 100.220 - 100.220 3.950 - 3.950 2 $30,000 0
Seattle Wash Hsg Auth Pooled Hsg Rev Ref
812639CA8
3.750% 2047-Dec 87.080 - 87.080 - - 1 $40,000
Seattle Wash Mun Lt & Pwr Rev Ser A
812643LU6
4.000% 2029-May 99.217 - 99.217 - - 2 $80,000
Seattle Wash Mun Lt & Pwr Rev Ref-ser B
812643MY7
5.000% 2028-Apr 102.471 - 102.471 - - 1 $50,000
Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C
812643NV2
4.000% 2036-Oct - - - 1 $160,000
Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C
812643PP3
5.000% 2024-Sep 100.000 - 100.000 - - 2 $70,000
Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C
812643PQ1
5.000% 2025-Sep 101.764 - 101.764 102.403 - 102.403 2.939 - 2.939 2 $55,000 0.639
Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C
812643PR9
5.000% 2026-Sep - 103.483 - 103.483 3.340 - 3.340 2 $70,000
Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C
812643PU2
5.000% 2029-Sep 104.865 - 105.306 - - 3 $160,000
Seattle Wash Mun Lt & Pwr Rev Impt-ser A
812643RS5
4.000% 2039-Jan 98.710 - 98.710 - - 2 $1,140,000
Seattle Wash Mun Lt & Pwr Rev Impt-ser A
812643RZ9
4.000% 2046-Jan - 99.235 - 99.235 4.054 - 4.054 3 $50,000
Seattle Wash Mun Lt & Pwr Rev Impt-ser A
812643SX3
5.000% 2025-Apr 100.970 - 100.970 - - 2 $20,000
Seattle Wash Mun Lt & Pwr Rev Impt-ser A
812643TD6
5.000% 2031-Apr 107.922 - 107.922 - - 1 $25,000
Seattle Wash Mun Lt & Pwr Rev Impt-ser A
812643TQ7
5.000% 2042-Apr - 107.766 - 107.766 3.233 - 3.233 2 $50,000
Seattle Wash Mun Lt & Pwr Rev Impt-ser A
812643UL6
5.000% 2027-Jul 104.719 - 104.719 - - 2 $40,000
Seattle Wash Mun Lt & Pwr Rev Impt-ser A
812643UN2
5.000% 2029-Jul 108.600 - 108.600 - - 1 $50,000
Seattle Wash Mun Lt & Pwr Rev Impt-ser A
812643UY8
4.000% 2039-Jul - 102.052 - 102.052 3.618 - 3.618 3 $75,000
Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A
812643WA8
4.000% 2034-Jul 103.636 - 103.636 - - 2 $30,000
Seattle Wash Mun Lt & Pwr Rev Ref & Impt
812643XK5
5.000% 2035-Jul 112.361 - 112.361 - - 1 $5,000
Seattle Wash Mun Lt & Pwr Rev Ref & Impt
812643XQ2
5.000% 2040-Jul 109.806 - 109.806 - - 1 $5,000
Seattle Wash Mun Lt & Pwr Rev Ref & Impt
812643XS8
5.000% 2042-Jul 109.759 - 110.053 111.300 - 111.300 3.381 - 3.381 6 $1,425,000+ 1.541
Seattle Wash Mun Lt & Pwr Rev Ref & Impt
812643XT6
5.000% 2043-Jul 108.748 - 108.748 108.898 - 108.898 3.708 - 3.708 2 $50,000 0.15
Seattle Wash Mun Lt & Pwr Rev Ref & Impt
812643YC2
5.000% 2052-Jul 107.520 - 107.520 107.734 - 107.734 3.870 - 3.870 2 $2,000,000+ 0.214
Seattle Wash Solid Waste Rev Ref & Impt
812702EX2
4.000% 2034-Jun 99.923 - 99.923 99.992 - 99.992 4.001 - 4.001 3 $30,000 0.069
Seattle Wash Wtr Sys Rev Ref
812728SH7
3.000% 2029-Sep - - - 1 $5,000
Seattle Wash Wtr Sys Rev Ref & Impt
812728TP8
5.000% 2025-May 101.124 - 101.150 - - 3 $75,000
Seattle Wash Wtr Sys Rev Ref & Impt
812728TS2
5.000% 2028-May 101.203 - 101.203 - - 1 $65,000
Seattle Wash Wtr Sys Rev Ref & Impt
812728TU7
5.000% 2030-May 101.023 - 101.023 - - 2 $50,000
Seattle Wash Wtr Sys Rev Ref & Impt
812728VN0
5.000% 2028-Aug 103.858 - 103.858 - - 2 $50,000
Seattle Wash Wtr Sys Rev Ref & Impt
812728VQ3
5.000% 2030-Aug - 104.180 - 104.180 3.316 - 3.316 2 $80,000
Seattle Wash Wtr Sys Rev Ref & Impt
812728VR1
4.000% 2031-Aug - 101.861 - 101.861 3.250 - 3.250 2 $40,000
Seattle Wash Wtr Sys Rev Ref & Impt
812728WK5
5.000% 2026-Aug - 103.456 - 103.456 3.292 - 3.292 2 $90,000
Seattle Wash Wtr Sys Rev Ref & Impt
812728WR0
4.000% 2033-Aug 104.020 - 104.020 - - 2 $30,000
Seattle Wash Wtr Sys Rev Impt
812728YR8
5.000% 2037-Oct 115.814 - 115.814 115.914 - 115.914 3.173 - 3.173 2 $100,000 0.1
Skagit Cnty Wash Cons Sch Dist No 320 Mount Vernon
830388MM3
5.000% 2031-Dec 105.150 - 105.150 - - 1 $125,000
Snohomish & Island Cntys Wash Sch Dist No 401 Stanwood
833068NL9
5.000% 2032-Dec - - - 2 $100,000
Snohomish Cnty Wash Ref-taxable-ltd Tax-ser B
8330855H2
3.850% 2029-Dec - 96.420 - 96.420 4.600 - 4.600 2 $80,000
Snohomish Cnty Wash Ref-ltd Tax-ser A
833086AK7
5.000% 2030-Dec 110.910 - 110.910 110.990 - 110.990 2.970 - 2.970 2 $300,000 0.08
Snohomish Cnty Wash Ref-ltd Tax-ser A
833086BT7
5.000% 2028-Dec 107.380 - 107.380 - - 1 $35,000
Snohomish Cnty Wash Ref-ltd Tax-ser A
833086CA7
2.000% 2035-Dec 78.223 - 78.223 79.164 - 79.164 4.327 - 4.327 3 $420,000 0.941
Snohomish Cnty Wash Ref-taxable-ltd Tax-ser B
833086CY5
0.800% 2024-Dec - 97.990 - 97.990 5.401 - 5.401 1 $0
Snohomish Cnty Wash Ltd Tax
833086EH0
5.000% 2036-Dec 112.440 - 112.440 - - 1 $5,000
Snohomish Cnty Wash Hsg Auth Rev Ref-carvel Apts Proj
83309AFQ9
5.000% 2034-Apr - 106.440 - 106.440 3.523 - 3.523 3 $300,000
Snohomish Cnty Wash Hsg Auth Rev Madison Park Apts Proj
83309AGD7
4.000% 2028-Apr - 100.661 - 100.661 3.809 - 3.809 3 $60,000
Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Sys-ser A
833102A89
5.000% 2029-Dec - 109.580 - 109.580 3.076 - 3.076 1 $15,000
Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Sys-ser A
833102ZY5
5.000% 2035-Dec 111.305 - 111.305 - - 2 $30,000
Snohomish Cnty Wash Pub Util Dist No 001 Generation Sys Rev
833116CF1
5.000% 2035-Dec 101.310 - 101.310 - - 1 $40,000
Snohomish Cnty Wash Sch Dist No 002 Everett Ref
833119ZM5
5.000% 2026-Dec 103.593 - 103.593 103.963 - 103.963 3.300 - 3.300 4 $40,000 0.37
Snohomish Cnty Wash Sch Dist No 004 Lake Stevens
833124QK9
4.000% 2029-Dec 100.280 - 100.280 - - 1 $20,000
Snohomish Cnty Wash Sch Dist No 006 Mukilteo
833136QS6
5.000% 2024-Dec 100.480 - 100.480 - - 1 $55,000
Snohomish Cnty Wash Sch Dist No 006 Mukilteo Ref
833136RP1
4.000% 2032-Dec 106.261 - 106.261 106.336 - 106.336 3.140 - 3.140 2 $260,000 0.075
Snohomish Cnty Wash Sch Dist No 015 Edmonds
833153TV1
5.000% 2029-Dec 100.113 - 100.113 - - 1 $200,000
Snohomish Cnty Wash Sch Dist No 015 Edmonds
833153TW9
5.000% 2030-Dec 100.000 - 100.000 - - 1 $55,000
Snohomish Cnty Wash Sch Dist No 015 Edmonds
833153UW7
4.000% 2027-Dec 99.980 - 100.080 100.140 - 100.140 3.924 - 3.924 4 $40,000 0.16
Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref
833153VV8
5.000% 2033-Dec - 117.624 - 117.624 2.858 - 2.858 2 $5,950,000+
Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref
833153WC9
5.000% 2041-Dec 111.882 - 111.882 - - 1 $500,000
Snohomish Cnty Wash Sch Dist No 103 Monroe
833209LR8
5.000% 2026-Dec - 104.011 - 104.011 3.280 - 3.280 2 $20,000
Snohomish Cnty Wash Sch Dist No 306 Lakewood Ref-ser A
833240HF4
5.000% 2026-Dec 103.663 - 103.663 103.723 - 103.723 3.401 - 3.401 2 $20,000 0.06
South Correctional Entity Fac Pub Dev Auth Wash Ref
83748CAX4
5.000% 2026-Dec 103.736 - 103.736 - - 1 $50,000
Spokane Cnty Wash Ltd Tax-ser A
8486443H1
5.000% 2040-Dec 106.590 - 106.590 110.274 - 110.274 2.944 - 2.944 4 $120,000 3.684
Spokane Cnty Wash Ref-ltd Tax-ser B
8486443L2
5.000% 2024-Dec 100.360 - 100.360 - - 1 $25,000
Spokane Cnty Wash Ref-ltd Tax
848644Z86
3.250% 2034-Dec - 96.660 - 96.660 3.637 - 3.637 2 $210,000
Spokane Cnty Wash Sch Dist No 081 Spokane
848712PV1
3.000% 2032-Dec - 91.404 - 91.975 4.135 - 4.220 16 $3,035,000
Spokane Cnty Wash Sch Dist No 081 Spokane Ref-ser B
848712QH1
5.000% 2025-Dec 101.986 - 101.986 102.186 - 102.186 3.437 - 3.437 2 $20,000 0.2
Spokane Cnty Wash Sch Dist No 081 Spokane Ser C
848712QQ1
4.000% 2035-Dec - 103.055 - 103.055 3.059 - 3.059 2 $400,000
Spokane Cnty Wash Sch Dist No 081 Spokane Ref-ser B
848712QT5
5.000% 2027-Dec 105.573 - 105.573 - - 1 $40,000
Spokane Cnty Wash Sch Dist No 081 Spokane Ref-ser B
848712QV0
5.000% 2029-Dec 104.860 - 104.860 105.661 - 105.661 3.250 - 3.250 5 $240,000 0.801
Spokane Cnty Wash Sch Dist No 081 Spokane
848712RE7
5.000% 2034-Dec 107.904 - 107.904 - - 1 $80,000
Spokane Cnty Wash Sch Dist No 081 Spokane
848712RF4
5.000% 2035-Dec - 108.126 - 108.126 3.210 - 3.210 3 $140,000
Spokane Cnty Wash Sch Dist No 081 Spokane Ref & Impt
848712RM9
4.000% 2029-Dec - 104.375 - 104.375 3.120 - 3.120 1 $10,000
Spokane Cnty Wash Sch Dist No 081 Spokane Ref & Impt
848712SK2
5.000% 2029-Dec 110.456 - 110.456 - - 2 $3,140,000+
Spokane Wash Ref
849067T60
3.500% 2028-Dec - 100.057 - 100.057 3.364 - 3.364 2 $500,000
Spokane Wash Ref
849067U43
3.100% 2034-Dec - 92.305 - 92.305 4.009 - 4.009 2 $110,000
Spokane Wash
849067X81
4.000% 2035-Dec 100.779 - 100.779 - - 2 $100,000
Spokane Wash Wtr & Wastewater Sys Rev Green Bds
849103AL0
5.000% 2025-Dec 100.340 - 100.340 100.745 - 100.745 3.301 - 3.301 5 $75,000 0.405
Spokane Wash Wtr & Wastewater Sys Rev Green Bds
849103AN6
3.150% 2027-Dec 97.578 - 97.578 - - 2 $500,000
Spokane Wash Wtr & Wastewater Sys Rev Green Bds
849103AS5
4.000% 2031-Dec - 100.071 - 100.071 3.830 - 3.830 11 $550,000
Spokane Wash Wtr & Wastewater Sys Rev Green Bds
849103AT3
4.000% 2032-Dec 99.890 - 99.890 - - 1 $140,000
Tacoma Wash Cap Apprec-ser E
873465VP0
N/R 2027-Dec 87.680 - 87.680 - - 2 $20,000
Tacoma Wash Cap Apprec-ser E
873465VT2
N/R 2031-Dec 75.800 - 75.800 - - 2 $100,000
Tacoma Wash Elec Sys Rev
873519PG1
5.000% 2036-Jan 102.442 - 102.442 - - 1 $15,000
Tacoma Wash Elec Sys Rev
873519PM8
4.000% 2047-Jan 97.640 - 97.640 - - 3 $75,000
Tacoma Wash Elec Sys Rev Green Bds
873519PZ9
4.000% 2051-Jan - 98.431 - 98.431 4.097 - 4.097 2 $20,000
Tacoma Wash Elec Sys Rev Ref-ser B
873519QW5
5.000% 2038-Jan - 114.551 - 114.551 3.215 - 3.215 1 $20,000
Tacoma Wash Wtr Rev Ref-sys-green Bds
873547JN4
5.000% 2032-Dec - 114.960 - 114.960 2.983 - 2.983 1 $50,000
Tacoma Wash Wtr Rev Ref-sys-green Bds
873547JT1
5.000% 2039-Dec - 113.315 - 113.496 3.390 - 3.410 4 $40,000
Tacoma Wash Wtr Rev Ref-sys-green Bds
873547JV6
5.000% 2041-Dec 111.449 - 111.449 - - 1 $5,000
Tacoma Wash Regl Wtr Supply Sys Rev Ref-green Bds
87354TCM5
5.000% 2032-Dec - 114.423 - 114.423 3.050 - 3.050 1 $20,000
Thurston Cnty Wash Ltd Tax
886100WC6
5.000% 2035-Dec - 114.046 - 114.046 3.000 - 3.000 2 $40,000
Thurston Cnty Wash Fire Protn Dist No 3 Lacey Fire Dist 3-ser A
886101GG3
3.000% 2025-Dec - 98.747 - 99.027 3.695 - 3.898 5 $145,000
Thurston & Pierce Cntys Wash Cmnty Schs Yelm
886112FU0
5.000% 2026-Dec - 103.629 - 103.629 3.440 - 3.440 2 $20,000
Thurston & Pierce Cntys Wash Cmnty Schs Yelm
886112FV8
5.000% 2027-Dec 105.350 - 105.350 - - 1 $15,000
Thurston & Pierce Cntys Wash Cmnty Schs Yelm
886112FX4
5.000% 2029-Dec 107.073 - 107.073 - - 2 $50,000
Thurston Cnty Wash Sch Dist No 111 Olympia
886172NK7
4.000% 2028-Dec - 101.726 - 101.726 3.260 - 3.260 1 $15,000
University Wash Univ Revs Taxable-gen-build Amer Bds
91523NFP6
6.060% 2039-Jul - 110.226 - 110.226 5.079 - 5.079 4 $560,000
University Wash Univ Revs Ref-gen-ser B
91523NNK8
4.000% 2025-Jun 100.466 - 100.466 - - 1 $25,000
University Wash Univ Revs Ref-gen-ser B
91523NNY8
4.000% 2037-Jun 99.642 - 99.642 99.842 - 99.842 4.016 - 4.016 3 $30,000 0.2
University Wash Univ Revs Ref-gen-ser C
91523NPN0
4.000% 2028-Dec - 100.400 - 100.400 3.712 - 3.712 4 $100,000
University Wash Univ Revs Ref-gen-ser A
91523NQZ2
5.000% 2027-Dec - 103.463 - 103.463 3.510 - 3.510 2 $10,000
University Wash Univ Revs Ref-gen-ser A
91523NRB4
5.000% 2029-Dec 102.895 - 102.895 103.571 - 103.571 3.465 - 3.465 3 $120,000 0.676
University Wash Univ Revs Ref-gen-ser A
91523NRE8
5.000% 2032-Dec 102.823 - 102.823 - - 2 $120,000
University Wash Univ Revs Gen
91523NSQ0
5.000% 2030-Apr - 104.712 - 104.772 3.191 - 3.213 5 $250,000
University Wash Univ Revs Ref-gen-ser C
91523NVA1
5.000% 2032-Apr - 110.002 - 110.002 3.096 - 3.096 1 $25,000
University Wash Univ Revs Ref-gen-ser A
91523NVK9
5.000% 2028-Apr 106.455 - 106.455 - - 1 $100,000
University Wash Univ Revs Ref-gen-ser A
91523NVL7
5.000% 2029-Apr 108.090 - 108.090 108.215 - 108.215 3.135 - 3.135 3 $75,000 0.125
University Wash Univ Revs Ref-gen-ser A
91523NVX1
4.000% 2041-Apr 100.620 - 100.620 - - 1 $50,000
University Wash Univ Revs Ref-gen-ser A
91523NVZ6
4.000% 2051-Apr 97.491 - 97.690 98.050 - 98.426 4.097 - 4.121 8 $800,000 0.935
University Wash Univ Revs Ref-taxable-gen-ser B
91523NWH5
1.374% 2029-Apr - 86.489 - 86.489 4.550 - 4.550 1 $200,000
University Wash Univ Revs Gen-ser A
91523NYD2
5.000% 2031-Apr 111.398 - 111.398 - - 2 $50,000
University Wash Univ Revs Gen-ser A
91523NYE0
5.000% 2032-Apr 112.977 - 112.977 - - 2 $50,000
University Wash Univ Revs Gen-ser A
91523NYF7
5.000% 2033-Apr 114.708 - 114.708 - - 2 $20,000
University Wash Univ Revs Ref-ser B
91523NZA7
5.000% 2032-Jul 114.261 - 114.261 114.484 - 114.484 2.960 - 2.960 2 $650,000 0.223
University Wash Univ Revs Ref-ser B
91523NZK5
5.000% 2041-Jul 111.914 - 111.914 112.414 - 114.262 3.248 - 3.460 4 $50,000 2.348
Vancouver Wash Downtown Redev Auth Rev Ref-conference Ctr Proj-city
921624BD3
4.250% 2037-Jan - 98.050 - 98.050 4.455 - 4.455 1 $5,000
Walla Walla Cnty Wash Sch Dist No 140
932185KZ3
5.000% 2028-Dec - 107.008 - 107.008 3.100 - 3.100 2 $50,000
Walla Walla Cnty Wash Sch Dist No 140
932185LF6
4.000% 2034-Dec 101.384 - 101.384 - - 1 $30,000
Wbrp 3.2 Washington Biomedical Resh Pptys Wash Lease Rev Ser A
937308AJ3
5.000% 2027-Jan - 101.392 - 101.392 3.611 - 3.611 2 $60,000
Wbrp 3.2 Washington Biomedical Resh Pptys Wash Lease Rev Ser A
937308AP9
5.000% 2032-Jan - - - 2 $400,000
Wbrp 3.2 Washington Biomedical Resh Pptys Wash Lease Rev Ser A
937308AT1
4.000% 2048-Jan - 97.997 - 97.997 4.134 - 4.134 2 $50,000
Washington St Ctfs Partn St & Loc Agy Real & Personal
9397202N7
5.000% 2026-Jul 102.716 - 102.716 - - 2 $10,000
Washington St Ctfs Partn St & Loc Agy Real & Personal
9397204R6
5.000% 2037-Jul 108.650 - 108.650 108.850 - 108.850 3.366 - 3.366 2 $30,000 0.2
Washington St Ctfs Partn St & Loc Agy Real & Pers Ppty
9397205L8
5.000% 2030-Jan - 109.539 - 109.539 3.109 - 3.109 1 $100,000
Washington St Ctfs Partn St & Loc Agy Real & Pers Ppty
9397205M6
5.000% 2031-Jan 110.570 - 110.570 - - 1 $25,000
Washington St Ctfs Partn St & Loc Agy Real & Personal
9397205Z7
5.000% 2028-Jul - 106.739 - 106.739 3.204 - 3.204 1 $15,000
Washington St Ctfs Partn St & Loc Agy Real & Personal
9397206G8
5.000% 2035-Jul - 111.718 - 111.718 3.130 - 3.130 1 $20,000
Washington St Ctfs Partn St & Loc Agy Real & Personal
9397206Y9
5.000% 2032-Jan 111.614 - 111.614 - - 1 $25,000
Washington St Ctfs Partn St & Loc Agy Real & Personal
9397207P7
5.000% 2027-Jan 103.850 - 103.850 - - 1 $30,000
Washington St Ctfs Partn St & Loc Agy Real & Pers Ppty
939720B23
5.000% 2043-Jul - 103.687 - 103.687 4.000 - 4.000 1 $20,000
Washington St Ctfs Partn St & Loc Agy Real & Personal
939720P93
5.000% 2025-Jul - 101.518 - 101.518 3.486 - 3.486 2 $60,000
Washington St Ctfs Partn St & Loc Agy Real & Personal
939720Q35
5.000% 2027-Jul 104.823 - 104.823 104.913 - 104.913 3.283 - 3.283 2 $120,000 0.09
Washington St Ctfs Partn St & Loc Agy Real & Pers Ppty-
939720RD2
5.000% 2026-Jan 102.123 - 102.123 - - 2 $20,000
Washington St Ctfs Partn St & Loc Agy Real & Personal
939720SU3
4.000% 2036-Jan 98.240 - 98.466 99.053 - 99.053 4.104 - 4.104 5 $1,105,000 0.813
Washington St Ctfs Partn St & Loc Agy Real & Pers Ppty-
939720TN8
5.000% 2026-Jul 102.833 - 102.833 - - 1 $15,000
Washington St Ctfs Partn St & Loc Agy Real & Personal
939720U30
5.000% 2028-Jul 106.533 - 106.533 106.872 - 106.872 3.170 - 3.170 3 $145,000 0.339
Washington St Ctfs Partn St & Loc Agy Real & Personal
939720U48
5.000% 2029-Jul 107.940 - 107.943 - - 3 $15,000
Washington St Ctfs Partn St & Loc Agy Real & Personal
939720V47
5.000% 2037-Jul 107.050 - 107.050 - - 1 $100,000
Washington St Ctfs Partn State & Loc Agy Real Estate
939720XC7
5.000% 2032-Jul 103.550 - 103.550 103.750 - 103.750 3.681 - 3.681 2 $20,000 0.2
Washington St Ctfs Partn St Agy Real Ppty-ser B
939720YN2
5.000% 2024-Jul 99.996 - 99.996 - - 1 $30,000
Washington St Ctfs Partn St & Loc Agy Real & Personal
939720Z27
5.000% 2026-Jan 102.123 - 102.123 - - 2 $40,000
Washington St Ctfs Partn St Agy Real Ppty-ser B
939720ZC5
5.000% 2038-Jul - 105.246 - 105.246 3.590 - 3.590 1 $1,600,000+
Washington St Ctfs Partn St & Loc Agy Real & Pers Ppty
939720ZP6
5.000% 2024-Jul 99.996 - 99.996 - - 2 $120,000
Washington St Ctfs Partn St & Loc Agy Real & Personal
93972AAJ5
5.000% 2031-Jul 111.110 - 111.266 111.326 - 111.326 3.189 - 3.189 4 $50,000 0.216
Washington St Ctfs Partn St & Loc Agy Real & Personal
93972AAK2
5.000% 2032-Jul 112.540 - 112.540 - - 2 $70,000
Washington St Ctfs Partn St & Loc Agy Personal Ppty
93972ABY1
5.000% 2026-Jan 102.123 - 102.123 - - 2 $20,000
Washington St Ctfs Partn St & Loc Agy Real & Personal
93972ACN4
5.000% 2030-Jul 109.966 - 109.966 110.289 - 110.289 3.115 - 3.115 2 $65,000 0.323
Washington St Ctfs Partn St & Loc Agy Real & Personal
93972ACR5
5.000% 2033-Jul 113.918 - 113.918 - - 2 $20,000
Washington St Motor Vehicle Fuel Tax-ser C
93974AZJ6
N/R 2030-Jun 80.739 - 80.739 - - 2 $40,000
Washington St Ser C
93974D2N7
5.000% 2035-Feb 105.223 - 105.335 105.435 - 105.435 3.388 - 3.388 5 $330,000 0.212
Washington St Ser C
93974D2P2
5.000% 2036-Feb 104.722 - 105.257 105.322 - 105.327 3.419 - 3.421 6 $60,000 0.605
Washington St Ser C
93974D2U1
5.000% 2041-Feb 103.479 - 103.479 - - 3 $60,000
Washington St Ser C
93974D2V9
5.000% 2042-Feb 103.840 - 104.190 - - 2 $45,000
Washington St Motor Vehicle Fuel Tax-ser D
93974D3H9
5.000% 2029-Feb 105.841 - 105.841 - - 2 $80,000
Washington St Motor Vehicle Fuel Tax-ser D
93974D3M8
5.000% 2033-Feb 105.650 - 105.650 105.719 - 105.719 3.307 - 3.307 3 $30,000 0.069
Washington St Various Purp-ser A
93974D3W6
5.000% 2031-Aug 106.646 - 106.646 - - 2 $40,000
Washington St Various Purp-ser A
93974D3X4
5.000% 2032-Aug 106.570 - 106.570 106.883 - 107.134 3.137 - 3.200 3 $75,000 0.564
Washington St Various Purp-ser A
93974D3Z9
5.000% 2034-Aug 106.710 - 106.710 - - 1 $55,000
Washington St Motor Vehicle Fuel Tax-ser B
93974D4W5
5.000% 2030-Jun 106.462 - 106.462 106.612 - 106.612 3.203 - 3.203 2 $40,000 0.15
Washington St Taxable-ser T
93974D5X2
3.550% 2030-Aug 92.937 - 92.937 92.937 - 92.937 4.900 - 4.900 2 $20,000 0
Washington St Various Purp-ser C
93974D6E3
5.000% 2025-Feb 100.907 - 100.907 - - 1 $160,000
Washington St Various Purp-ser C
93974D6H6
5.000% 2028-Feb - 106.551 - 106.551 3.070 - 3.070 2 $210,000
Washington St Various Purp-ser C
93974D6L7
5.000% 2031-Feb 107.829 - 107.829 - - 2 $60,000
Washington St Various Purp-ser C
93974D6N3
5.000% 2033-Feb 108.330 - 108.330 108.630 - 108.630 2.983 - 2.983 2 $110,000 0.3
Washington St Motor Veh Fuel Tax-ser D
93974D7Q5
5.000% 2034-Jun - - - 2 $40,000
Washington St Various Purp-ser D
93974DE87
5.000% 2029-Feb 104.245 - 104.245 - - 1 $200,000
Washington St Various Purp-ser D
93974DF60
5.000% 2035-Feb 103.264 - 103.712 104.093 - 104.093 3.350 - 3.350 10 $3,450,000+ 0.829
Washington St Various Purp-ser D
93974DG44
5.000% 2041-Feb - 103.154 - 103.154 3.721 - 3.721 2 $40,000
Washington St Various Purp-ser D
93974DG51
5.000% 2042-Feb - 105.638 - 105.638 2.749 - 2.749 1 $120,000
Washington St Ref-motor Vehicle Fuel Tax-ser
93974DGV4
5.000% 2024-Jul 99.999 - 99.999 - - 3 $90,000
Washington St Ref-various Purp-ser R-c
93974DH68
5.000% 2025-Aug 101.578 - 101.717 101.939 - 101.939 3.211 - 3.211 5 $270,000 0.361
Washington St Ref-various Purp-ser R-2015c
93974DJM1
5.000% 2027-Jul 100.575 - 100.575 101.050 - 101.050 2.988 - 2.988 8 $490,000 0.475
Washington St Ref-various Purp-ser R-2015c
93974DJN9
5.000% 2028-Jul 100.584 - 100.584 100.749 - 100.990 3.102 - 3.560 7 $120,000 0.406
Washington St Ref-various Purp-ser R-2015c
93974DJR0
5.000% 2031-Jul 100.634 - 100.634 100.954 - 100.990 3.102 - 3.170 6 $310,000 0.356
Washington St Ref-motor Vehicle Fuel Tax Ser
93974DKE7
5.000% 2027-Jul 100.380 - 100.380 - - 1 $20,000
Washington St Ref-motor Vehicle Fuel Tax Ser
93974DKG2
5.000% 2029-Jul 100.360 - 100.360 - - 2 $50,000
Washington St Ref-motor Vehicle Fuel Tax Ser
93974DKH0
5.000% 2030-Jul 100.343 - 100.343 - - 1 $20,000
Washington St Ref-motor Vehicle Fuel Tax Ser
93974DKK3
5.000% 2032-Jul - 100.900 - 100.900 3.273 - 3.273 3 $105,000
Washington St Various Purp-ser B
93974DKT4
5.000% 2027-Feb 100.620 - 100.620 101.120 - 101.120 3.138 - 3.138 3 $95,000 0.5
Washington St Various Purp-ser B
93974DKU1
5.000% 2028-Feb - 101.641 - 101.641 2.289 - 2.289 3 $30,000
Washington St Ref-various Purp-ser R-2015e
93974DLR7
5.000% 2025-Jul - 101.049 - 101.049 2.990 - 2.990 2 $70,000
Washington St Ref-various Purp-ser R-2015e
93974DLU0
5.000% 2028-Jul - 101.176 - 101.176 2.750 - 2.750 2 $50,000
Washington St Ref-various Purp-ser R-2015e
93974DLV8
5.000% 2029-Jul 100.725 - 100.725 100.991 - 101.222 2.663 - 3.100 7 $175,000 0.497
Washington St Ref-various Purp-ser R-2015e
93974DLW6
5.000% 2030-Jul - 101.120 - 101.120 2.856 - 2.856 2 $90,000
Washington St Ref-various Purp-ser R-2015e
93974DLY2
5.000% 2032-Jul - 100.804 - 100.804 3.455 - 3.455 2 $50,000
Washington St Motor Veh Fuel Tax-ser C
93974DMK1
5.000% 2025-Feb - 100.856 - 100.856 3.571 - 3.571 2 $10,000
Washington St Motor Veh Fuel Tax-ser C
93974DMS4
5.000% 2032-Feb 100.070 - 100.070 - - 3 $30,000
Washington St Motor Veh Fuel Tax-ser C
93974DMW5
5.000% 2036-Feb - 100.990 - 101.090 3.187 - 3.351 4 $260,000
Washington St Various Purp-ser A
93974DN87
5.000% 2029-Aug 104.400 - 104.400 - - 1 $20,000
Washington St Ref-motor Vehicle Fuel Tax
93974DPB8
5.000% 2025-Jul - 100.885 - 101.022 3.041 - 3.301 4 $1,475,000+
Washington St Ref-motor Vehicle Fuel Tax
93974DPG7
5.000% 2030-Jul 100.588 - 100.588 - - 1 $125,000
Washington St Various Purp-ser A
93974DQ35
5.000% 2040-Aug - 103.637 - 104.932 3.319 - 3.750 4 $80,000
Washington St Green Bds-ser A-2
93974DQM3
5.000% 2025-Aug 101.732 - 101.732 101.807 - 101.807 3.331 - 3.331 3 $300,000 0.075
Washington St Green Bds-ser A-2
93974DQN1
3.000% 2030-Aug 98.134 - 98.134 99.134 - 99.134 3.156 - 3.156 3 $150,000 1
Washington St Motor Veh Fuel Tax-ser B
93974DRC4
5.000% 2027-Aug - 101.809 - 101.809 3.329 - 3.329 4 $20,000
Washington St Motor Veh Fuel Tax-ser B
93974DS33
5.000% 2031-Aug 104.407 - 104.407 - - 1 $20,000
Washington St Various Purp-ser A-1
93974DSG4
5.000% 2025-Aug 101.870 - 101.870 101.895 - 101.895 3.251 - 3.251 3 $600,000 0.025
Washington St Various Purp-ser A-1
93974DSL3
5.000% 2029-Aug - 101.867 - 101.867 3.276 - 3.276 2 $30,000
Washington St Various Purp-ser A-1
93974DSP4
5.000% 2032-Aug - 101.570 - 101.570 3.546 - 3.546 2 $100,000
Washington St Various Purp-ser A-1
93974DSQ2
5.000% 2033-Aug - 101.540 - 101.540 3.574 - 3.574 3 $90,000
Washington St Various Purp-ser A-1
93974DSS8
5.000% 2035-Aug 101.088 - 101.088 - - 2 $1,000,000
Washington St Motor Veh Fuel Tax-ser B
93974DT65
5.000% 2042-Aug - 103.491 - 103.491 3.799 - 3.799 3 $30,000
Washington St Ref-motor Veh Fuel Tax-ser R-
93974DTN8
5.000% 2026-Jul 102.200 - 102.200 - - 1 $125,000
Washington St Ref-motor Veh Fuel Tax-ser R-
93974DTQ1
5.000% 2028-Jul - 102.540 - 102.540 3.284 - 3.284 4 $130,000
Washington St Ref-ser R-2016b
93974DUE6
5.000% 2026-Jul 102.300 - 102.300 - - 1 $25,000
Washington St Ref-ser R-2016b
93974DUH9
5.000% 2029-Jul 101.514 - 101.514 - - 2 $180,000
Washington St Ref-ser R-2016b
93974DUK2
5.000% 2031-Jul - 102.220 - 102.220 3.497 - 3.497 3 $150,000
Washington St Ref-ser R-2016b
93974DUL0
5.000% 2032-Jul - 102.170 - 102.170 3.530 - 3.530 2 $80,000
Washington St Ref-ser R-2016b
93974DUM8
5.000% 2033-Jul - 102.065 - 102.065 3.600 - 3.600 1 $205,000
Washington St Various Purp-ser C
93974DUY2
5.000% 2027-Feb 102.426 - 102.426 102.926 - 102.926 3.125 - 3.125 2 $20,000 0.5
Washington St Various Purp-ser C
93974DVC9
5.000% 2031-Feb - 103.960 - 103.960 2.480 - 2.480 2 $30,000
Washington St Various Purp-ser C
93974DVE5
5.000% 2033-Feb - 102.190 - 102.190 3.589 - 3.589 2 $60,000
Washington St Various Purp-ser C
93974DVK1
5.000% 2038-Feb 101.830 - 101.830 - - 1 $50,000
Washington St Ref-various Purp-ser R-c
93974DW46
5.000% 2024-Aug 100.001 - 100.001 - - 2 $30,000
Washington St Ref-various Purp-ser R-c
93974DW79
5.000% 2027-Aug 105.200 - 105.200 - - 2 $40,000
Washington St Ref-various Purp-ser R-c
93974DW95
5.000% 2029-Aug - 105.291 - 105.291 3.200 - 3.200 1 $25,000
Washington St Ref-ser R-2017a
93974DWZ7
5.000% 2027-Aug - 104.318 - 104.318 2.878 - 2.878 4 $100,000
Washington St Ref-various Purp-ser R-c
93974DX29
5.000% 2030-Aug 104.152 - 104.152 - - 2 $10,000
Washington St Ref-various Purp-ser R-c
93974DX37
5.000% 2031-Aug - 104.957 - 104.957 3.310 - 3.310 1 $30,000
Washington St Ref-ser R-2017a
93974DXA1
5.000% 2028-Aug - 103.354 - 103.354 3.342 - 3.342 2 $50,000
Washington St Ref-ser R-2017a
93974DXC7
5.000% 2030-Aug - 103.290 - 103.691 3.179 - 3.373 5 $175,000
Washington St Ref-ser R-2017a
93974DXD5
5.000% 2031-Aug 102.640 - 102.640 103.398 - 103.528 3.258 - 3.320 7 $295,000 0.888
Washington St Ref-ser R-2017a
93974DXE3
5.000% 2032-Aug - 102.944 - 102.944 3.540 - 3.540 2 $240,000
Washington St Ref-motor Vehicle Fuel Tax
93974DXR4
5.000% 2027-Aug - 103.171 - 103.171 3.430 - 3.430 1 $25,000
Washington St Ref-motor Vehicle Fuel Tax
93974DXT0
5.000% 2029-Aug 102.525 - 102.525 - - 2 $40,000
Washington St Ref-motor Vehicle Fuel Tax
93974DXU7
5.000% 2030-Aug 102.250 - 102.250 - - 2 $20,000
Washington St Ref-motor Vehicle Fuel Tax
93974DXW3
5.000% 2032-Aug 102.280 - 102.280 - - 2 $50,000
Washington St Ref-various Purp-ser R-d
93974DY69
5.000% 2028-Aug - 105.078 - 105.078 3.270 - 3.270 1 $55,000
Washington St Various Purp-ser 2017a
93974DYC6
5.000% 2027-Aug 102.610 - 102.610 102.680 - 102.680 3.669 - 3.669 3 $60,000 0.07
Washington St Various Purp-ser 2017a
93974DYF9
5.000% 2030-Aug 102.430 - 103.192 103.492 - 103.492 3.275 - 3.275 4 $130,000 1.062
Washington St Various Purp-ser 2017a
93974DYG7
5.000% 2031-Aug 102.624 - 102.624 - - 1 $85,000
Washington St Various Purp-ser 2017a
93974DYL6
5.000% 2035-Aug - - - 1 $120,000
Washington St Ref-various Purp-ser R-d
93974DZ27
5.000% 2032-Aug - 105.382 - 105.382 3.170 - 3.170 11 $990,000
Washington St Various Purp-ser A
93974EAF3
5.000% 2028-Aug 106.920 - 106.920 - - 2 $30,000
Washington St Various Purp-ser A
93974EAL0
5.000% 2033-Aug 108.571 - 108.571 - - 2 $100,000
Washington St Various Purp-ser A
93974EAM8
5.000% 2034-Aug 108.033 - 109.230 109.330 - 109.330 3.017 - 3.017 5 $450,000 1.297
Washington St Various Purp-ser A
93974EAW6
5.000% 2043-Aug - 107.382 - 107.382 3.414 - 3.414 2 $70,000
Washington St Motor Veh Fuel Tax & Fees-
93974EBJ4
5.000% 2030-Jun 108.389 - 108.389 - - 1 $30,000
Washington St Ref-various Purp-ser R-a-bid
93974EC46
5.000% 2032-Aug 113.830 - 113.830 - - 2 $60,000
Washington St Ref-various Purp-ser R-a-bid
93974EC87
5.000% 2036-Aug - 115.324 - 115.324 3.060 - 3.060 1 $85,000
Washington St Ref-motor Vehicle Fuel Tax
93974EDD5
5.000% 2028-Jun 106.668 - 106.668 - - 2 $70,000
Washington St Ref-motor Vehicle Fuel Tax
93974EDG8
5.000% 2031-Jun 110.063 - 110.420 110.263 - 110.263 3.097 - 3.097 3 $95,000 0.2
Washington St Ref-motor Vehicle Fuel Tax
93974EDN3
5.000% 2037-Jun - 110.245 - 110.245 3.100 - 3.100 1 $50,000
Washington St Ref-motor Vehicle Fuel Tax
93974EDQ6
5.000% 2039-Jun 108.600 - 108.600 - - 1 $5,000
Washington St Various Purp-ser C
93974EDX1
5.000% 2025-Feb 100.700 - 100.700 100.902 - 101.053 3.248 - 3.496 5 $50,000 0.353
Washington St Ref-motor Vehicle Fuel Tax &
93974EE36
5.000% 2031-Jul - 112.591 - 112.591 3.000 - 3.000 1 $30,000
Washington St Ref-motor Vehicle Fuel Tax &
93974EE51
5.000% 2033-Jul 115.486 - 115.486 - - 1 $80,000
Washington St Various Purp-ser C
93974EEB8
5.000% 2029-Feb 107.844 - 107.844 108.044 - 108.044 3.114 - 3.114 2 $20,000 0.2
Washington St Various Purp-ser C
93974EEC6
5.000% 2030-Feb 110.161 - 110.161 110.259 - 110.259 3.000 - 3.000 2 $20,000 0.098
Washington St Various Purp-ser C
93974EEG7
5.000% 2034-Feb 109.625 - 109.625 110.250 - 110.250 3.002 - 3.002 4 $140,000 0.625
Washington St Various Purp-ser C
93974EEL6
5.000% 2038-Feb 108.600 - 108.600 - - 2 $40,000
Washington St Various Purp-ser C
93974EEQ5
5.000% 2042-Feb - 107.581 - 107.581 3.500 - 3.500 1 $250,000
Washington St Ref-motor Vehicle Fuel Tax &
93974EF35
5.000% 2039-Jul 112.368 - 112.756 112.568 - 112.568 3.374 - 3.374 3 $25,000 0.2
Washington St Various Purp-ser A-bid Group 1
93974EF92
5.000% 2029-Aug - 110.060 - 110.060 2.870 - 2.870 2 $9,580,000+
Washington St Motor Vehicle Fuel Tax-ser D
93974EFD3
5.000% 2030-Jun 109.128 - 109.128 - - 1 $25,000
Washington St Various Purp-ser A-bid Group 1
93974EG42
5.000% 2032-Aug 114.301 - 114.301 114.840 - 114.840 2.931 - 2.931 2 $215,000 0.539
Washington St Various Purp-ser A-bid Group 1
93974EG59
5.000% 2033-Aug 115.181 - 115.181 116.210 - 116.210 2.957 - 2.957 2 $65,000 1.029
Washington St Various Purp-ser A-bid Group 1
93974EG75
5.000% 2035-Aug 116.019 - 116.019 115.238 - 116.144 2.965 - 3.070 3 $195,000 0.125
Washington St Ref-var Purp-ser R-c
93974EHB5
5.000% 2025-Jul 101.839 - 101.839 - - 1 $2,500,000+
Washington St Various Purp-ser A-group 1
93974EHV1
5.000% 2029-Aug - 109.210 - 109.210 3.041 - 3.041 1 $5,000
Washington St Various Purp-ser A-group 1
93974EHW9
5.000% 2030-Aug 110.698 - 110.698 - - 2 $120,000
Washington St Various Purp-ser A-group 1
93974EHX7
5.000% 2031-Aug 110.352 - 110.352 - - 3 $30,000
Washington St Various Purp-ser A-group 1
93974EHY5
5.000% 2032-Aug 110.410 - 110.410 - - 1 $10,000
Washington St Various Purp-ser A-group 1
93974EHZ2
5.000% 2033-Aug 110.679 - 110.679 - - 1 $100,000
Washington St Various Purp-ser A-bid Group 2
93974EJ23
5.000% 2046-Aug - 110.819 - 110.819 3.597 - 3.597 4 $1,225,000
Washington St Various Purp-ser A-group 1
93974EJA5
5.000% 2034-Aug 110.170 - 110.170 - - 1 $5,000
Washington St Various Purp-ser A-group 2
93974EJG2
5.000% 2040-Aug - 110.290 - 110.290 3.137 - 3.137 4 $180,000
Washington St Various Purp-ser A-group 2
93974EJL1
5.000% 2044-Aug 107.222 - 107.222 - - 1 $25,000
Washington St Mvft/vrf-ser B
93974EJV9
5.000% 2028-Jun 106.830 - 106.830 - - 1 $20,000
Washington St Mvft/vrf-ser B
93974EJZ0
5.000% 2032-Jun 110.102 - 110.102 - - 1 $25,000
Washington St Motor Vehicle Fuel Tax &
93974EK54
5.000% 2032-Jun - 113.570 - 113.570 3.063 - 3.063 1 $5,000
Washington St Mvft/vrf-ser B
93974EKB1
5.000% 2034-Jun - 110.818 - 110.818 3.000 - 3.000 1 $15,000
Washington St Mvft/vrf-ser B
93974EKE5
5.000% 2037-Jun 108.870 - 108.870 - - 1 $10,000
Washington St Mvft/vrf-ser B
93974EKH8
5.000% 2040-Jun 107.834 - 107.834 107.894 - 107.894 3.517 - 3.517 2 $20,000 0.06
Washington St Various Purp-ser C
93974ELD6
5.000% 2026-Feb 102.370 - 102.370 - - 1 $25,000
Washington St Various Purp-ser C
93974ELK0
5.000% 2032-Feb 111.514 - 111.514 - - 2 $100,000
Washington St Various Purp-ser C
93974ELL8
5.000% 2033-Feb 111.663 - 111.761 111.863 - 111.863 3.008 - 3.008 3 $195,000 0.2
Washington St Various Purp-ser C
93974ELN4
5.000% 2035-Feb 111.383 - 111.383 - - 1 $25,000
Washington St Various Purp-ser C
93974ELZ7
5.000% 2046-Feb - 109.660 - 109.660 3.358 - 3.358 2 $40,000
Washington St Mvft-ser D
93974EMJ2
5.000% 2030-Jun 110.818 - 110.818 111.318 - 111.318 2.913 - 2.913 2 $30,000 0.5
Washington St Mvft-ser D
93974EMM5
4.000% 2033-Jun - 105.129 - 105.129 3.171 - 3.171 1 $20,000
Washington St Mvft-ser D
93974EMQ6
4.000% 2036-Jun 103.330 - 103.330 - - 1 $20,000
Washington St Mvft-ser D
93974EMV5
4.000% 2041-Jun - 101.514 - 101.514 3.750 - 3.750 3 $165,000
Washington St Ref-various Purp-ser R-2024a
93974EN77
5.000% 2025-Feb 100.712 - 100.712 - - 2 $30,000
Washington St Ref-various Purp-ser R-2024a
93974EN93
5.000% 2027-Feb 104.430 - 104.430 - - 1 $110,000
Washington St Ref-various Purp-ser R-2024a
93974EP34
5.000% 2029-Feb - 108.475 - 108.475 3.018 - 3.018 2 $100,000
Washington St Mvft/vrf-ser F
93974EPJ9
5.000% 2028-Jun 106.430 - 107.006 106.737 - 106.737 3.170 - 3.170 7 $360,000 0.307
Washington St Mvft/vrf-ser F
93974EPQ3
5.000% 2034-Jun - 112.123 - 112.123 3.050 - 3.050 2 $10,000
Washington St Mvft/vrf-ser F
93974EPZ3
5.000% 2043-Jun - 108.246 - 108.246 3.645 - 3.645 2 $20,000
Washington St Ref-various Purp-ser R-2024a
93974EQ58
5.000% 2039-Feb 114.044 - 114.044 - - 1 $25,000
Washington St Ref-mvft-ser R-2021d
93974EQS8
5.000% 2028-Jul 106.710 - 106.710 - - 1 $20,000
Washington St Ref-mvft-ser R-2021d
93974EQX7
4.000% 2033-Jul - 105.193 - 105.193 3.170 - 3.170 1 $120,000
Washington St Ref-motor Vehicle Fuel Tax &
93974ER65
5.000% 2033-Jun 114.550 - 114.550 - - 1 $5,000
Washington St Ref-mvft-ser R-2021d
93974ERE8
4.000% 2040-Jul 101.510 - 101.510 - - 1 $15,000
Washington St Various Purp-ser 2022a
93974ERM0
5.000% 2032-Aug 112.138 - 112.138 - - 2 $30,000
Washington St Various Purp-ser 2022a
93974ERP3
5.000% 2034-Aug 111.249 - 111.249 - - 2 $200,000
Washington St Various Purp-ser 2022a
93974ERR9
5.000% 2036-Aug 111.820 - 111.820 - - 2 $20,000
Washington St Various Purp-ser 2022a
93974ERX6
5.000% 2042-Aug 108.960 - 108.960 - - 2 $20,000
Washington St Motor Veh Fuel Tax-ser 2022b
93974ESW7
5.000% 2040-Jun - - - 1 $235,000
Washington St Ref-various Purp-ser R-2022a
93974ETQ9
5.000% 2031-Feb 110.870 - 110.870 - - 2 $20,000
Washington St Various Purp-ser C-bid Group 1
93974EU38
5.000% 2039-Feb 113.416 - 113.416 - - 1 $10,000
Washington St Various Purp-ser C-bid Group 2
93974EU61
5.000% 2042-Feb 111.354 - 111.354 - - 6 $1,090,000+
Washington St Various Purp-ser C-bid Group 1
93974EUX2
5.000% 2030-Feb - 110.050 - 110.050 3.039 - 3.039 1 $5,000
Washington St Various Purp-ser C-bid Group 1
93974EUY0
5.000% 2031-Feb 110.970 - 110.970 - - 1 $15,000
Washington St Various Purp-ser C-bid Group 2
93974EVA1
5.000% 2033-Feb 113.738 - 113.738 114.038 - 114.038 2.929 - 2.929 2 $70,000 0.3
Washington St Various Purp-ser C-bid Group 2
93974EVD5
5.000% 2036-Feb 113.192 - 113.192 113.692 - 113.692 2.976 - 2.976 2 $30,000 0.5
Washington St Various Purp-ser C-bid Group 2
93974EVG8
5.000% 2039-Feb - 112.140 - 112.140 3.191 - 3.191 3 $165,000
Washington St Various Purp-ser C-bid Group 2
93974EVH6
5.000% 2040-Feb 110.291 - 110.291 - - 3 $15,000
Washington St Various Purp-ser C-bid Group 3
93974EVL7
5.000% 2043-Feb 109.676 - 109.676 109.876 - 109.876 3.510 - 3.510 11 $600,000 0.2
Washington St Ref-various Purp-ser R-2022c
93974EVU7
5.000% 2025-Jul 101.819 - 101.819 101.839 - 101.839 3.171 - 3.171 2 $8,000,000+ 0.02
Washington St Ref-various Purp-ser R-2022c
93974EVW3
4.000% 2027-Jul 102.364 - 102.364 - - 1 $70,000
Washington St Ref-various Purp-ser R-2022c
93974EVX1
4.000% 2028-Jul 102.450 - 102.450 - - 2 $10,000
Washington St Ref-mvft-ser R-2022d
93974EWL6
5.000% 2025-Jul 101.420 - 101.697 - - 2 $165,000
Washington St Ref-mvft-ser R-2022d
93974EWM4
4.000% 2026-Jul 100.082 - 101.049 - - 3 $45,000
Washington St Ref-mvft-ser R-2022d
93974EWR3
4.000% 2030-Jul - 105.027 - 105.027 3.080 - 3.080 1 $45,000
Washington St Various Purp-ser A
93974EXF8
5.000% 2030-Aug - 111.350 - 111.350 2.957 - 2.957 1 $140,000
Washington St Various Purp-ser A
93974EXR2
5.000% 2040-Aug - 111.634 - 111.634 3.350 - 3.350 1 $50,000
Washington St Various Purp-ser A
93974EXW1
5.000% 2045-Aug - 110.318 - 110.318 3.526 - 3.526 2 $150,000
Washington St Various Purp-ser B
93974EYS9
5.000% 2033-Feb 114.891 - 114.891 - - 1 $250,000
Washington St Ref-motor Vehicle Fuel Tax
93974EZ41
5.000% 2029-Aug 108.649 - 108.649 - - 1 $10,000
Washington St Ref-motor Vehicle Fuel Tax
93974EZ82
5.000% 2033-Aug - 115.885 - 116.797 2.890 - 2.995 2 $640,000
Washington St Ref-motor Vehicle Fuel Tax
93974EZ90
5.000% 2034-Aug 116.677 - 116.677 117.142 - 117.142 3.020 - 3.020 2 $130,000 0.465
Washington St Convention Ctr Pub Facs Dist Lodging Tax
93976ABF8
5.000% 2043-Jul 99.116 - 99.116 100.066 - 100.066 4.981 - 4.981 3 $60,000 0.95
Washington St Convention Ctr Pub Facs Dist Sub-lodging Tax
93976ABT8
5.000% 2028-Jul 100.192 - 100.192 100.192 - 100.192 4.946 - 4.946 3 $225,000 0
Washington St Convention Ctr Pub Facs Dist Sub-lodging Tax
93976ACH3
5.000% 2058-Jul 95.606 - 95.606 100.000 - 100.000 5.000 - 5.000 4 $40,000 4.394
Washington St Convention Ctr Pub Facs Dist Sub-lodging Tax-bam-tcrs
93976ACJ9
4.000% 2058-Jul - 93.813 - 93.813 4.350 - 4.350 1 $15,000
Washington St Convention Ctr Pub Facs Dist Logging Tax-bam-tcrs
93976ACK6
4.000% 2058-Jul 91.500 - 91.500 - - 1 $50,000
Washington St Convention Ctr Pub Facs Dist Taxable-lodging Tax-b-agm-cr
93976ACM2
6.790% 2040-Jul 105.993 - 105.993 - - 2 $450,000
Washington St Convention Ctr Pub Facs Dist Ref-lodging Tax-ser B-
93976ADY5
3.000% 2058-Jul 72.480 - 72.480 72.889 - 72.889 4.580 - 4.580 4 $12,400,000+ 0.409
Washington St Convention Ctr Pub Facs Dist Ref-sub-lodging Tax-ser B-
93976AET5
3.000% 2048-Jul 74.377 - 74.377 74.627 - 74.627 4.789 - 4.789 4 $6,700,000+ 0.25
Washington St Convention Ctr Pub Facs Dist Ref-lodging Tax-ser B-agm-cr
93976AEX6
3.000% 2058-Jul 72.480 - 72.480 72.889 - 72.889 4.580 - 4.580 4 $8,580,000+ 0.409
Washington St Higher Ed Facs Auth Rev Ref-univ Puget Sound Proj
9397816C9
5.000% 2036-Oct - 109.983 - 109.983 3.718 - 3.718 2 $20,000
Washington St Higher Ed Facs Auth Rev Pacific Lutheran Univ Proj
939781R93
4.625% 2041-Nov 61.725 - 61.887 - - 7 $185,000
Washington St Higher Ed Facs Auth Rev Ref-whitworth Univ Proj-ser A
939781V31
5.000% 2040-Oct 98.590 - 98.590 - - 2 $70,000
Washington St Health Care Facs Auth Rev Providence Health & Svcs-
93978HGA7
4.000% 2034-Oct 97.336 - 97.336 97.636 - 97.636 4.286 - 4.286 3 $30,000 0.3
Washington St Health Care Facs Auth Rev Providence Health & Svcs-
93978HGC3
4.250% 2040-Oct 90.420 - 90.420 92.570 - 92.570 4.918 - 4.918 3 $60,000 2.15
Washington St Health Care Facs Auth Rev Overlake Hosp Med Ctr
93978HKB0
5.000% 2028-Jul - 100.000 - 100.000 4.890 - 4.890 3 $15,000
Washington St Health Care Facs Auth Rev Ref-seattle Childrens Hosp-b
93978HMF9
5.000% 2038-Oct 106.701 - 106.701 - - 1 $5,000
Washington St Health Care Facs Auth Rev Frn-catholic Health Initiative
93978HMK8
4.580% 2035-Jan - 100.000 - 100.000 - 2 $90,000
Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B
93978HNU5
5.000% 2025-Aug 100.504 - 100.504 - - 2 $20,000
Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B
93978HNV3
5.000% 2026-Aug - 101.436 - 101.436 3.712 - 3.712 2 $40,000
Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B
93978HNW1
5.000% 2027-Aug 100.982 - 100.982 101.207 - 101.207 3.914 - 3.914 6 $60,000 0.225
Washington St Health Care Facs Auth Rev Cent Wash Health Svcs Assn
93978HPY5
4.000% 2036-Jul 96.000 - 96.000 - - 1 $20,000
Washington St Health Care Facs Auth Rev Fred Hutchinson Ctr Resh Ctr
93978HQM0
5.000% 2026-Jan - 101.844 - 101.844 3.166 - 3.166 3 $120,000
Washington St Health Care Facs Auth Rev Fred Hutchinson Ctr Resh Ctr
93978HQN8
5.000% 2027-Jan 101.174 - 101.174 101.455 - 101.455 3.548 - 3.548 3 $75,000 0.281
Washington St Health Care Facs Auth Rev Fred Hutchinson Ctr Resh Ctr
93978HQP3
5.000% 2028-Jan 100.655 - 100.655 101.129 - 101.129 3.871 - 3.871 4 $20,000 0.474
Washington St Health Care Facs Auth Rev Providence Health & Svcs-ser A
93978HQU2
4.000% 2045-Oct 88.911 - 88.911 91.011 - 91.011 4.671 - 4.671 3 $180,000 2.1
Washington St Health Care Facs Auth Rev Seattle Childrens Hosp-ser A
93978HRZ0
5.000% 2029-Oct 104.004 - 104.004 - - 2 $70,000
Washington St Health Care Facs Auth Rev Seattle Childrens Hosp-ser A
93978HSC0
5.000% 2047-Oct 101.684 - 101.684 - - 2 $100,000
Washington St Health Care Facs Auth Rev Taxable-multicare Health-ser A
93978HSU0
4.200% 2047-Aug - 80.500 - 80.500 5.731 - 5.731 3 $30,000
Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B
93978HTL9
5.000% 2033-Aug - 103.396 - 103.396 3.990 - 3.990 2 $20,000
Washington St Health Care Facs Auth Rev Overlake Hosp Med Ctr-ser A
93978HTY1
4.000% 2037-Jul - 93.500 - 93.500 4.671 - 4.671 2 $70,000
Washington St Health Care Facs Auth Rev Overlake Hosp Med Ctr-ser A
93978HUA1
4.000% 2042-Jul - 89.964 - 89.964 4.841 - 4.841 2 $50,000
Washington St Health Care Facs Auth Rev Ref-overlake Hosp Med Ctr-
93978HUN3
5.000% 2033-Jul 98.958 - 98.958 99.100 - 99.100 5.125 - 5.125 2 $150,000 0.142
Washington St Health Care Facs Auth Rev Commonspirit Health-ser A-2
93978HVU6
5.000% 2025-Aug 100.986 - 100.986 101.046 - 101.046 4.031 - 4.031 2 $100,000 0.06
Washington St Health Care Facs Auth Rev Commonspirit Health-ser A-2
93978HVV4
5.000% 2026-Aug 102.677 - 102.677 - - 2 $1,330,000
Washington St Health Care Facs Auth Rev Commonspirit Health-ser A-2
93978HWK7
5.000% 2044-Aug 103.310 - 103.310 103.375 - 103.375 4.258 - 4.258 3 $75,000 0.065
Washington St Health Care Facs Auth Rev Seattle Cancer Care Alliance
93978HWY7
5.000% 2032-Sep - 109.298 - 109.298 3.326 - 3.326 2 $60,000
Washington St Health Care Facs Auth Rev Unrefunded Balance-providence
93978HYK5
5.000% 2044-Oct - 100.000 - 100.000 4.946 - 4.946 1 $5,000
Washington St Hsg Fin Commn Multifamily Hsg Rev Desert Villa Apt Projs
93978PMA2
3.100% 2026-Jul - 98.260 - 98.260 4.000 - 4.000 2 $20,000
Washington St Hsg Fin Commn Single Family Prog-ser 2n
93978T5U9
4.950% 2053-Dec - 102.524 - 102.524 4.586 - 4.586 1 $150,000
Washington St Hsg Fin Commn Single Family Prog-ser 2n
93978TG45
2.200% 2029-Dec 88.233 - 88.233 - - 1 $75,000
Washington St Hsg Fin Commn Single Family Prog-ser 1n
93978TM63
2.200% 2029-Dec - 90.890 - 90.890 4.082 - 4.082 3 $300,000
Washington St Hsg Fin Commn Single-family Prog-ser 2n
93978TY60
1.950% 2031-Jun - 84.123 - 84.242 4.628 - 4.650 7 $360,000
Washington St Univ Revs Ref-gen
9400937C5
5.000% 2031-Apr - 101.043 - 101.043 3.625 - 3.625 2 $100,000
Washington St Univ Revs Ref-gen
9400937E1
5.000% 2033-Apr 100.236 - 100.236 - - 2 $40,000
Washington St Univ Revs Ref-gen
9400937Z4
5.000% 2029-Oct 101.406 - 101.406 102.399 - 102.399 3.594 - 3.594 4 $60,000 0.993
Washington St Univ Revs Ref-gen
9400938K6
3.000% 2038-Oct 85.844 - 85.844 85.904 - 85.904 4.334 - 4.334 3 $45,000 0.06
Washington St Univ Revs Ref-taxable-gen-ser A
940094BN4
1.151% 2024-Oct 98.780 - 98.780 98.821 - 98.821 5.403 - 5.403 2 $660,000 0.041
Washington St Univ Revs Ref-taxable-gen-ser A
940094BQ7
1.689% 2026-Oct 92.690 - 92.690 - - 1 $110,000
Washington St Univ Revs Unrefunded Balance-gen
940094CV5
5.000% 2026-Apr 99.993 - 99.993 - - 2 $20,000
Washington St Univ Revs Ref-gen
940094DS1
5.000% 2027-Apr - 105.218 - 105.218 3.027 - 3.027 2 $100,000
Washington St Univ Revs Ref-gen
940094EJ0
5.000% 2028-Oct - 106.841 - 106.841 3.273 - 3.273 2 $40,000
Wenatchee Wash Taxable-ltd Tax
950494HM9
5.162% 2036-Dec - 103.167 - 103.167 4.703 - 4.703 4 $60,000
Wenatchee Wash Wtr & Swr Rev Ref
950511LB9
5.000% 2030-Dec 104.100 - 104.100 - - 2 $10,000
Western Wash Univ Wash Revs Ref-hsg & Dining Sys-ser A
959878NT2
5.000% 2027-Apr - 104.340 - 104.340 3.350 - 3.350 2 $200,000
Western Wash Univ Wash Revs Hsg & Dining Sys-ser B
959878PN3
3.000% 2030-Apr - 94.485 - 94.485 4.080 - 4.080 2 $100,000
Western Wash Univ Wash Revs Hsg & Dining Sys-ser B
959878PS2
3.375% 2034-Apr - 92.737 - 92.737 4.292 - 4.292 2 $20,000
Western Wash Univ Wash Revs Hsg & Dining Sys-ser B
959878PZ6
4.000% 2041-Apr 97.400 - 97.400 - - 2 $10,000
Western Wash Univ Wash Revs Hsg & Dining
959878RF8
3.000% 2049-Apr - 76.000 - 76.000 4.639 - 4.639 1 $20,000
Whatcom Cnty Wash Sch Dist No 501 Bellingham Ref
962506RQ6
4.000% 2024-Dec - 100.131 - 100.148 3.656 - 3.694 6 $120,000
Whatcom Cnty Wash Sch Dist No 502 Ferndale
962523JW7
5.000% 2029-Dec 107.735 - 107.735 - - 2 $290,000
Whatcom Cnty Wash Sch Dist No 502 Ferndale
962523JX5
5.000% 2030-Dec 107.424 - 107.424 - - 2 $60,000
Whatcom Cnty Wash Sch Dist No 505 Meridian Ref
962527DG9
4.000% 2025-Dec - 100.710 - 100.710 3.491 - 3.491 2 $70,000
Whatcom Cnty Wash Sch Dist No 506 Nooksack Vy
962529HG1
5.000% 2026-Dec - 103.867 - 103.867 3.340 - 3.340 2 $40,000
Whatcom Cnty Wash Sch Dist No 506 Nooksack Vy
962529HR7
4.000% 2035-Dec 100.500 - 100.500 - - 1 $10,000
Whidbey Island Wash Pub Hosp Dist
963286LA5
4.500% 2028-Dec 93.130 - 93.130 - - 3 $45,000
Whitman Cnty Wash Pub Hosp Dist No 1a Pullman
966474EJ3
5.000% 2053-Dec 105.372 - 105.372 - - 2 $100,000
Whitman Cnty Wash Reorg Sch Dist No 300 Colfax
966476EJ8
5.000% 2033-Dec 105.817 - 105.817 - - 2 $50,000
Yakima & Kittitas Cntys Wash Jt Sch Dist No 3 Naches Vy
984351FF8
5.000% 2029-Dec 100.012 - 100.012 - - 2 $130,000
Yakima Cnty Wash Sch Dist No 7 Yakima Ref
984368QH6
5.000% 2030-Dec - 111.024 - 111.024 3.100 - 3.100 1 $30,000
Yakima Cnty Wash Sch Dist No 90 East Valley
984392FE5
5.000% 2029-Dec 101.881 - 101.881 - - 1 $100,000
Yakima Cnty Wash Sch Dist No 119 Selah Ref
984402LR6
5.000% 2030-Dec 109.166 - 109.166 - - 2 $10,000
Yakima Cnty Wash Sch Dist No 205 Zillah Taxable-ser B
984453JD3
4.000% 2026-Dec - 97.670 - 97.670 5.023 - 5.023 4 $60,000

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