* 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
Bellevue Wash Convention Ctr Auth Spl Oblig Rev Comp Int-ref
079369CT9
N/R 2021-Feb 97.719 - 97.719 98.751 - 98.751 1.250 - 1.250 4 $155,000 1.032
Benton & Klickitat Cntys Wash Cons Sch Dist No 116-219 Prosser
082672BB1
5.000% 2020-Dec - 103.342 - 103.342 1.001 - 1.001 1 $125,000
Benton Wash Regl Pub Wtr Auth Ark Wtr Rev Ref
083389CQ7
3.750% 2038-Oct 103.000 - 103.000 - - 6 $180,000
Cascade Wtr Alliance Wash Wtr Sys Rev Ref & Impt
14739HDN8
5.000% 2026-Sep - 125.454 - 125.454 1.000 - 1.000 1 $65,000
Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev
155048BB6
4.750% 2028-Feb 111.929 - 111.929 - - 2 $20,000
Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-ser P-1
155048CL3
5.000% 2024-Feb - 108.270 - 108.270 0.839 - 0.839 2 $20,000
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 98.047 - 98.047 - - 2 $60,000
Clallam Cnty Wash Pub Util Dist No 001 Elec Rev
179720LB1
5.000% 2038-Apr - 124.394 - 124.394 1.780 - 1.780 4 $330,000
Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys
181108YF2
5.000% 2022-Jan 107.257 - 107.257 - - 1 $65,000
Clark Cnty Wash Pub Util Dist No 001 Generating Sys Rev Ref-ser A
181117EJ7
5.000% 2022-Jan 107.000 - 107.000 - - 1 $10,000
Clark Cnty Wash Sch Dist No 037 Vancouver
181144RZ1
5.000% 2026-Dec 125.030 - 125.030 125.030 - 125.030 1.181 - 1.181 3 $45,000 0
Clark Cnty Wash Sch Dist No 037 Vancouver
181144TX4
5.000% 2028-Dec - 130.460 - 130.460 1.336 - 1.336 2 $30,000
Clark & Skamania Cntys Wash Sch Dist No 112-6 Washougal
181216EP3
4.000% 2022-Dec 108.094 - 108.094 - - 3 $75,000
College Place Wash
194382CN5
4.000% 2029-Dec 109.770 - 109.770 - - 1 $400,000
Cowlitz & Clark Cntys Wash Sch Dist No 404 Woodland
223764GX3
4.000% 2035-Dec - 105.750 - 105.750 1.492 - 1.492 1 $25,000
Douglas Cnty Wash Fire Protn Dist No 2 Ltd Tax
259550BX8
3.000% 2031-Dec - 110.592 - 110.592 1.819 - 1.819 2 $60,000
Dupont Wash Wtr & Stormwater Rev
26614DAA2
3.000% 2020-Dec - 101.671 - 101.671 1.000 - 1.000 1 $70,000
East Columbia Basin Irr Dist Wash Rev Ref & Impt
27183MCA9
5.000% 2033-Jun 120.942 - 120.942 - - 1 $20,000
East Pierce Fire & Rescue Wash
274448AT6
5.000% 2036-Dec - - - 1 $45,000
Energy Northwest Wash Elec Rev Ref-proj 3-ser C
29270C2C8
5.000% 2026-Jul 123.989 - 124.350 124.600 - 124.600 1.033 - 1.033 5 $180,000 0.611
Energy Northwest Wash Elec Rev Ref-proj 3-ser C
29270C2F1
5.000% 2027-Jul 126.915 - 126.915 127.415 - 127.415 1.139 - 1.139 2 $20,000 0.5
Energy Northwest Wash Elec Rev Ref-proj 3-ser C
29270C2H7
5.000% 2028-Jul 129.364 - 130.418 129.897 - 130.455 1.190 - 1.250 5 $1,545,000 1.091
Energy Northwest Wash Elec Rev Ref-taxable-columbia
29270C2J3
3.030% 2021-Jul 101.252 - 101.252 - - 2 $30,000
Energy Northwest Wash Elec Rev Ref-proj 1-ser C
29270CF83
5.000% 2025-Jul - 117.318 - 117.318 0.990 - 0.990 1 $75,000
Energy Northwest Wash Elec Rev Ref-proj 1-ser A
29270CG41
5.000% 2027-Jul 101.613 - 101.770 102.050 - 102.050 0.172 - 0.172 6 $375,000 0.437
Energy Northwest Wash Elec Rev Ref-proj 1-ser A
29270CG74
5.000% 2028-Jul 101.750 - 101.750 - - 1 $100,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta-
29270CH40
5.000% 2030-Jul 101.710 - 101.710 - - 1 $55,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta-
29270CJ48
5.000% 2032-Jul 119.195 - 119.195 119.495 - 119.495 1.270 - 1.270 3 $80,000 0.3
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta-
29270CJ89
5.000% 2038-Jul 118.529 - 118.529 - - 1 $125,000
Energy Northwest Wash Elec Rev Ref-columbia Generating
29270CQ73
5.000% 2028-Jul 123.450 - 123.450 123.650 - 123.650 1.168 - 1.168 2 $230,000 0.2
Energy Northwest Wash Elec Rev Ref-proj 1 -ser A
29270CU37
5.000% 2028-Jul 109.559 - 109.559 - - 2 $100,000
Energy Northwest Wash Elec Rev Ref-proj 1 -ser A
29270CU52
5.000% 2028-Jul 126.564 - 126.564 126.864 - 126.864 1.206 - 1.206 2 $80,000 0.3
Energy Northwest Wash Elec Rev Ref-columbia Generating-ser A
29270CV36
5.000% 2029-Jul - 126.499 - 126.499 1.251 - 1.251 2 $50,000
Energy Northwest Wash Elec Rev Ref-proj 3-ser A
29270CV93
5.000% 2028-Jul 126.629 - 126.629 - - 1 $10,000
Energy Northwest Wash Elec Rev Taxable-b-generating
29270CWJ0
5.710% 2024-Jul 114.219 - 114.219 - - 2 $20,000
Energy Northwest Wash Elec Rev Ref-columbia Generating-ser A
29270CWX9
5.000% 2023-Jul 105.771 - 105.771 105.777 - 105.777 0.940 - 0.940 2 $2,175,000+ 0.006
Energy Northwest Wash Elec Rev Ref-columbia Generating-ser A
29270CWY7
5.000% 2021-Jul 105.460 - 105.460 - - 1 $35,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta
29270CX26
5.000% 2022-Jul - 109.558 - 109.558 1.000 - 1.000 1 $35,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta
29270CX42
5.000% 2023-Jul 113.040 - 113.040 - - 1 $10,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta
29270CY74
5.000% 2023-Jul 113.434 - 113.434 - - 2 $100,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta
29270CZ24
5.000% 2031-Jul - 128.057 - 128.057 1.450 - 1.450 1 $50,000
Energy Northwest Wash Elec Rev Ref-columbia Gen Station-ser A
29270CZM0
5.000% 2031-Jul 116.015 - 116.015 - - 3 $675,000
Energy Northwest Wash Elec Rev Ref-columbia Gen Station-ser A
29270CZT5
5.000% 2021-Jul 105.150 - 105.150 105.400 - 105.400 1.167 - 1.167 2 $30,000 0.25
Energy Northwest Wash Elec Rev Ref-columbia Gen Station-ser A
29270CZU2
5.000% 2022-Jul - 109.634 - 109.634 0.970 - 0.970 1 $80,000
Everett Wash Wtr & Swr Rev
300060NS5
3.500% 2038-Dec 105.047 - 105.047 - - 2 $20,000
Franklin Cnty Wash Sch Dist No 001 Pasco Ref
353442YX8
4.000% 2021-Dec 105.105 - 105.105 - - 2 $60,000
Fredericksburg Va Economic Dev Auth Hosp Facs Rev Ref-mary Wash Healthcare
355849AX8
4.000% 2028-Jun 109.283 - 109.283 110.783 - 110.783 1.450 - 1.450 6 $300,000 1.5
Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-taxable-ser L-build
387883PP0
5.830% 2040-Jan - 135.000 - 135.000 3.398 - 3.398 1 $20,000
Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-ser A
387883UQ2
5.000% 2022-Jan 107.481 - 107.481 - - 1 $125,000
Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-ser A
387883UR0
5.000% 2023-Jan - 111.286 - 111.286 1.070 - 1.070 1 $25,000
Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-ser A
387883UX7
5.000% 2029-Jan - 116.014 - 116.014 1.267 - 1.267 2 $30,000
Grant Cnty Wash Sch Dist No 161 Moses Lake Ref
388046JX3
3.000% 2020-Dec 101.548 - 101.548 - - 1 $100,000
Grays Harbor Cnty Wash Pub Util Dist No 001 Elec Rev Ref
389532GA4
4.000% 2021-Jul 104.022 - 104.022 - - 1 $50,000
Grays Harbor Cnty Wash Pub Util Dist No 001 Elec Rev Ref-ser A
389532JC7
4.000% 2040-Jan 107.250 - 107.250 - - 1 $35,000
Kent Wash Ref-ltd Tax
490746YA6
5.000% 2027-Dec 123.321 - 123.321 123.421 - 123.421 1.159 - 1.159 3 $120,000 0.1
King & Pierce Cnty Wash Sch Dist No 408 Auburn
494619EZ8
5.000% 2029-Dec 132.263 - 132.263 132.663 - 132.663 1.430 - 1.430 2 $30,000 0.4
King & Pierce Cnty Wash Sch Dist No 408 Auburn
494619FE4
4.000% 2034-Dec 119.170 - 119.170 - - 1 $70,000
King & Snohomish Cntys Wash Sch Dist No 417 Northshore
494656R94
5.000% 2020-Dec 103.285 - 103.285 - - 1 $125,000
King Cnty Wash Ltd Tax-ser D
49474E6S7
3.250% 2029-Dec 103.293 - 103.293 - - 3 $45,000
King Cnty Wash Ltd Tax-ser A
49474E7D9
5.000% 2020-Jul 101.642 - 101.642 - - 1 $100,000
King Cnty Wash Ltd Tax-ser B
49474FAH3
5.000% 2020-Sep - 102.249 - 102.249 1.190 - 1.190 1 $10,000
King Cnty Wash Ref-ltd Tax-swr-ser C
49474FCC2
5.000% 2033-Jan 108.358 - 108.358 109.685 - 109.685 0.950 - 0.950 4 $550,000 1.327
King Cnty Wash Ref-ser A
49474FKG4
5.000% 2035-Jul - 116.600 - 116.600 1.491 - 1.491 1 $30,000
King Cnty Wash Ref-ser A
49474FKH2
4.000% 2037-Jul 110.423 - 110.423 - - 2 $50,000
King Cnty Wash Ltd Tax-ser B
49474FRG7
5.000% 2024-Jun 116.594 - 116.594 116.719 - 116.719 1.050 - 1.050 2 $30,000 0.125
King Cnty Wash Multi-modal-ref-ltd Tax-swr-
49474FUP3
0.870% 2046-Jan - 100.000 - 100.000 - 1 $300,000
King Cnty Wash Ltd Tax
49474FVQ0
5.000% 2030-Jan 130.690 - 130.690 130.886 - 130.886 1.320 - 1.320 3 $1,120,000+ 0.196
King Cnty Wash Ltd Tax
49474FVV9
5.000% 2036-Jan - 127.408 - 127.408 1.680 - 1.680 2 $1,400,000
King Cnty Wash Pub Hosp Dist No 001 Hosp Facs Rev Taxable-vy Med Ctr-ser B
494787DF8
8.000% 2040-Jun - 102.220 - 102.220 2.141 - 2.141 1 $20,000
King Cnty Wash Rural Libr Dist Ref
494800GJ8
4.000% 2022-Dec - 108.210 - 108.210 1.059 - 1.059 1 $40,000
King Cnty Wash Sch Dist No 210 Federal Way
494890B70
4.000% 2034-Dec 113.914 - 113.914 - - 2 $10,000
King Cnty Wash Sch Dist No 210 Federal Way Ref
494890E44
3.000% 2037-Dec - - - 1 $0
King Cnty Wash Sch Dist No 210 Federal Way Ref-ser B
494890ZK5
5.000% 2021-Jun 103.030 - 103.030 - - 2 $20,000
King Cnty Wash Sch Dist No 401 Highline Ref
495033BZ4
5.000% 2022-Jun - 109.160 - 109.160 1.030 - 1.030 1 $25,000
King Cnty Wash Sch Dist No 402 Vashon Is Ser A
495062HY0
5.000% 2020-Dec 103.172 - 103.172 103.222 - 103.222 1.141 - 1.141 2 $60,000 0.05
King Cnty Wash Sch Dist No 405 Bellevue Ref
495098YR0
5.000% 2024-Dec 118.150 - 118.150 118.400 - 118.400 1.088 - 1.088 2 $40,000 0.25
King Cnty Wash Sch Dist No 406
495116JD8
4.000% 2027-Dec - 116.383 - 116.383 1.300 - 1.300 3 $60,000
King Cnty Wash Sch Dist No 409 Tahoma
495188NW0
5.000% 2023-Dec 114.820 - 114.820 115.070 - 115.070 0.992 - 0.992 2 $80,000 0.25
King Cnty Wash Sch Dist No 409 Tahoma
495188PG3
2.000% 2021-Dec 101.610 - 101.610 - - 1 $50,000
King Cnty Wash Sch Dist No 410 Snoqualmie Vy Ref & Impt
495206PF5
5.000% 2025-Dec 119.850 - 119.850 120.100 - 120.100 1.113 - 1.113 2 $20,000 0.25
King Cnty Wash Sch Dist No 411 Issaquah
4952242Z9
3.000% 2030-Dec - 108.598 - 108.598 1.570 - 1.570 2 $260,000
King Cnty Wash Sch Dist No 411 Issaquah
4952244M6
5.000% 2033-Dec 125.060 - 125.060 - - 1 $25,000
King Cnty Wash Sch Dist No 411 Issaquah Ref
495224V46
5.000% 2021-Dec - 107.432 - 107.432 0.920 - 0.920 1 $300,000
King Cnty Wash Sch Dist No 414 Lake Washington Ref
495260E31
5.000% 2025-Dec 122.140 - 122.140 - - 1 $25,000
King Cnty Wash Swr Rev Ref-ser A
4952892V1
5.000% 2024-Jul 117.365 - 117.365 117.603 - 117.603 0.930 - 0.930 2 $190,000 0.238
King Cnty Wash Swr Rev Ref-ser A
4952892Y5
5.000% 2027-Jul 121.835 - 121.835 - - 1 $25,000
King Cnty Wash Swr Rev Ref & Impt-ser B
4952894A5
5.000% 2022-Jul - 109.306 - 109.306 1.100 - 1.100 1 $10,000
King Cnty Wash Swr Rev Ref & Impt-ser B
4952894D9
5.000% 2025-Jul - 121.069 - 121.069 1.000 - 1.000 1 $40,000
King Cnty Wash Swr Rev Ref & Impt-ser B
4952894E7
5.000% 2026-Jul 124.260 - 124.260 124.560 - 124.560 1.038 - 1.038 5 $100,000 0.3
King Cnty Wash Swr Rev Prerefunded
4952896K1
5.250% 2028-Jan - 103.855 - 103.855 1.050 - 1.050 1 $195,000
King Cnty Wash Swr Rev Unrefunded Balance
4952897A2
5.125% 2041-Jan 103.894 - 103.894 - - 1 $320,000
King Cnty Wash Swr Rev Prerefunded-ref-ser B
4952897B0
5.000% 2024-Jan 103.431 - 103.431 103.550 - 103.550 1.130 - 1.130 2 $40,000 0.119
King Cnty Wash Swr Rev Unrefunded Balance-ref-ser B
4952897N4
5.000% 2024-Jan 103.555 - 103.555 - - 1 $30,000
King Cnty Wash Swr Rev Ref
4952898Q6
5.000% 2042-Jul 120.360 - 120.360 123.871 - 123.871 1.580 - 1.580 5 $235,000 3.511
King Cnty Wash Swr Rev Ref
495289B82
5.000% 2024-Jan - 107.459 - 107.459 1.074 - 1.074 1 $15,000
King Cnty Wash Swr Rev Ref-ser B
495289M64
5.000% 2031-Jan - 114.484 - 114.484 1.210 - 1.210 1 $30,000
King Cnty Wash Swr Rev Ref-ser A
495289V56
5.000% 2023-Jul - - - 1 $10,000
King Cnty Wash Swr Rev Ref
495289WH9
5.000% 2031-Jan 101.566 - 101.566 - - 1 $20,000
King Cnty Wash Swr Rev Ser B
495290AP3
5.000% 2024-Jul 117.218 - 117.218 - - 1 $50,000
Klickitat Cnty Wash Pub Hosp Dist No 2 Hosp Rev Ref & Impt-skyline Hosp
498623AJ6
5.000% 2046-Dec - 101.506 - 101.506 4.767 - 4.767 2 $460,000
Lewis Cnty Wash Pub Facs Dist Sales Tax Rev Ref-taxable-ltd
527834BA2
4.500% 2042-Dec - 108.460 - 108.460 3.384 - 3.384 2 $20,000
Lewis Cnty Wash Sch Dist No 302 Chehalis
527860ED8
5.000% 2021-Dec 106.984 - 106.984 - - 1 $50,000
Longview Wash Wtr & Swr Rev
543315HK4
4.000% 2033-Dec - 111.506 - 111.506 1.525 - 1.525 2 $130,000
Lynnwood Wash Util Sys Rev Ref
551702CV3
5.000% 2034-Dec - 129.203 - 129.203 1.295 - 1.295 2 $50,000
Mason Cnty Wash Pub Util Dist No 1 Elec Rev
575170EA9
3.500% 2038-Dec 108.005 - 108.005 - - 1 $100,000
Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref
575175HT4
4.000% 2020-Dec 102.407 - 102.407 - - 1 $100,000
Metropolitan Pk Dist Tacoma Wash Ref-ser A
592240QR9
4.000% 2022-Dec 106.300 - 106.300 - - 3 $1,095,000
Metropolitan Pk Dist Tacoma Wash Ref
592240VY8
4.000% 2030-Dec 120.087 - 120.087 - - 1 $25,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Taxable-build Amer Bd-d
592643AA8
7.462% 2046-Oct - 164.189 - 164.189 3.668 - 3.668 4 $220,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail
592643DG2
3.000% 2050-Oct 100.829 - 101.000 101.490 - 103.000 2.646 - 2.823 38 $11,980,000+ 2.171
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail
592643DJ6
4.000% 2053-Oct - 112.268 - 112.393 2.546 - 2.560 6 $480,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Var-subser D-1
592646M91
0.790% 2039-Oct - 100.000 - 100.000 - 4 $400,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser B
592646W33
5.000% 2026-Oct - 102.607 - 102.607 1.171 - 1.171 2 $2,000,000+
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Var-ref-subser C-2
592646X24
0.800% 2039-Oct 100.000 - 100.000 - - 4 $2,160,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A
592647CZ2
5.000% 2032-Oct - 120.030 - 120.030 1.801 - 1.801 2 $10,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B
592647GX3
5.000% 2027-Oct - 127.781 - 127.781 1.200 - 1.200 4 $260,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Taxable-washington Univ-ser A
60636AJD6
4.072% 2044-Oct 120.275 - 120.275 - - 2 $0
Missouri St Health & Edl Facs Auth Edl Facs Rev Taxable-washington Univ-ser A
60636AMQ3
3.651% 2046-Jan 113.376 - 113.376 113.731 - 113.731 2.895 - 2.895 4 $0 0.355
Missouri St Health & Edl Facs Auth Edl Facs Rev Taxable-washington Univ-ser A
60636APP2
3.652% 2057-Aug - 113.305 - 113.305 3.050 - 3.050 4 $200,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Var-the Washington Univ-ser A
606901LB0
0.780% 2030-Sep - 100.000 - 100.000 - 2 $9,600,000+
Missouri St Health & Edl Facs Auth Edl Facs Rev Var-the Washington Univ-ser B
606901LC8
0.780% 2030-Sep 100.000 - 100.000 100.000 - 100.000 - 10 $12,400,000+ 0
Missouri St Health & Edl Facs Auth Edl Facs Rev Var-washington Univ-ser B
606901N93
0.850% 2033-Feb 100.000 - 100.000 - - 2 $8,200,000+
Missouri St Health & Edl Facs Auth Edl Facs Rev Var-washington Univ-ser C
606901WT9
0.840% 2040-Mar 100.000 - 100.000 - - 4 $400,000
Olympia Wash Ref-ltd Tax
681504MF0
5.000% 2024-Dec - 119.119 - 119.119 0.950 - 0.950 1 $1,750,000+
Olympia Wash Ref-ltd Tax
681504MQ6
2.250% 2033-Dec - 101.326 - 101.326 2.100 - 2.100 4 $160,000
Pasco Wash Ltd Tax
702554NG7
5.000% 2030-Dec - 131.803 - 131.910 1.500 - 1.510 2 $380,000
Pierce & King Cntys Wash Sch Dist No 417 Fife
720286DL4
5.000% 2029-Dec 127.967 - 127.967 128.066 - 128.066 1.420 - 1.420 2 $30,000 0.099
Pierce & King Cntys Wash Sch Dist No 417 Fife
720286EF6
5.000% 2030-Dec - 131.112 - 131.112 1.430 - 1.430 1 $950,000
Pierce Cnty Wash Ref-ltd Tax-ser A
720356C85
5.000% 2022-Aug - 109.648 - 109.648 1.090 - 1.090 1 $10,000
Pierce Cnty Wash Ref-ltd Tax-ser B
720356J88
5.000% 2026-Aug 124.259 - 124.259 124.359 - 124.359 1.110 - 1.110 2 $90,000 0.1
Pierce Cnty Wash Sch Dist No 003 Puyallup
720390ZL0
5.000% 2030-Dec - 125.098 - 125.098 1.392 - 1.392 3 $270,000
Pierce Cnty Wash Sch Dist No 400 Clover Park
720560QX2
4.000% 2022-Dec 108.050 - 108.050 - - 1 $25,000
Pierce Cnty Wash Sch Dist No 401 Peninsula
720577WU5
4.000% 2020-Dec 102.410 - 102.410 102.460 - 102.460 1.055 - 1.055 2 $140,000 0.05
Pierce Cnty Wash Sch Dist No 401 Peninsula
720577XF7
5.000% 2031-Dec - 130.704 - 130.704 1.470 - 1.470 1 $1,510,000+
Pierce Cnty Wash Sch Dist No 416 White Riv
720628KF2
5.000% 2020-Dec 103.163 - 103.163 - - 1 $25,000
Pierce Cnty Wash Swr Rev
720653LP7
4.000% 2042-Aug - 106.639 - 106.639 1.301 - 1.301 1 $25,000
Port Brownsville Wash Ltd Tax
733713BS9
3.750% 2029-Dec 106.441 - 106.441 - - 3 $1,290,000
Port Everett Wash Ref-ltd Tax-ser A
734047DY6
2.750% 2046-Dec - 100.980 - 100.980 2.636 - 2.636 1 $35,000
Port Everett Wash Ref-ltd Tax-ser A
734047EA7
3.000% 2048-Dec - 104.265 - 104.265 2.508 - 2.508 3 $135,000
Port Everett Wash Ref-ltd Tax-ser A
734047EB5
3.000% 2049-Dec - 102.819 - 104.141 2.522 - 2.672 4 $260,000
Port Everett Wash Ref-amt-ltd Tax-ser B
734047EE9
3.000% 2045-Dec - 101.375 - 101.375 2.839 - 2.839 1 $25,000
Port Everett Wash Ref-amt-ltd Tax-ser B
734047EF6
3.000% 2046-Dec - 100.521 - 100.521 2.938 - 2.938 2 $20,000
Port Everett Wash Ref-taxable-ltd Tax-ser C
734047EH2
2.900% 2034-Dec - 101.852 - 101.852 2.684 - 2.684 4 $80,000
Port Everett Wash Ref-taxable-ltd Tax-ser C
734047EQ2
3.250% 2041-Dec - 101.320 - 103.329 2.859 - 3.093 4 $260,000
Port Everett Wash Ref-taxable-ltd Tax-ser C
734047ER0
3.300% 2042-Dec - 101.350 - 101.427 3.130 - 3.139 3 $370,000
Port Everett Wash Rev
734064HK7
4.000% 2035-Dec - 113.272 - 113.272 1.610 - 1.610 4 $440,000
Port Seattle Wash Rev Ser A
7353887Z7
5.250% 2021-Jul 105.868 - 105.868 105.918 - 105.918 1.054 - 1.054 2 $150,000 0.05
Port Seattle Wash Rev Amt-inter Lien
735389H68
5.000% 2036-Apr - 124.366 - 124.366 2.070 - 2.070 1 $105,000
Port Seattle Wash Rev Amt-inter Lien
735389H76
5.000% 2037-Apr - 124.461 - 124.461 2.060 - 2.060 1 $770,000
Port Seattle Wash Rev Amt-ref-ser B
735389QN1
5.000% 2025-Sep - 106.129 - 106.129 1.104 - 1.104 1 $175,000
Port Seattle Wash Rev Ref-inter-ser A
735389RF7
5.000% 2026-Aug 109.320 - 109.320 - - 2 $30,000
Port Seattle Wash Rev Ref-inter-ser A
735389RM2
5.000% 2032-Aug 109.090 - 109.090 109.670 - 109.670 1.082 - 1.082 2 $50,000 0.58
Port Seattle Wash Rev Inter Lien-ser A
735389UU0
5.000% 2023-Apr 111.967 - 111.967 112.217 - 112.217 1.075 - 1.075 2 $60,000 0.25
Port Seattle Wash Rev Ref-inter Lien-ser B
735389VE5
5.000% 2022-Mar - 108.280 - 108.280 0.990 - 0.990 1 $300,000
Port Seattle Wash Rev Ref-inter Lien
735389YD4
4.000% 2025-Feb - 113.570 - 113.570 1.200 - 1.200 1 $10,000
Seattle Wash Ref & Impt-ltd Tax-ser B
812626E96
4.000% 2031-Aug 100.148 - 100.148 - - 2 $40,000
Seattle Wash Drain & Wastewater Rev Ref & Impt
812631KE8
5.000% 2029-Sep 108.081 - 108.081 - - 1 $20,000
Seattle Wash Drain & Wastewater Rev Ref & Impt
812631LP2
4.000% 2044-May - 109.407 - 109.407 1.700 - 1.700 2 $120,000
Seattle Wash Drain & Wastewater Rev Ref & Impt-sys
812631NS4
4.000% 2030-Jul - 117.967 - 117.967 1.440 - 1.440 3 $225,000
Seattle Wash Hsg Auth Rev Newholly Phase I Proj-ser A
812636LB2
3.250% 2041-Oct - 103.310 - 103.310 2.704 - 2.704 2 $10,000
Seattle Wash Hsg Auth Rev Newholly Phase I Proj-ser A
812636LC0
3.550% 2046-Oct - 107.051 - 107.051 2.400 - 2.400 1 $805,000
Seattle Wash Mun Lt & Pwr Rev Ref & Impt
812643JS4
5.000% 2026-Jul 113.003 - 113.003 - - 1 $10,000
Seattle Wash Mun Lt & Pwr Rev Ref & Impt
812643KM5
5.000% 2023-Sep - 114.381 - 114.381 0.920 - 0.920 1 $135,000
Seattle Wash Mun Lt & Pwr Rev Ref-ser B
812643MQ4
5.000% 2020-Apr 100.692 - 100.692 - - 1 $245,000
Seattle Wash Mun Lt & Pwr Rev Prerefunded-ref & Impt-ser B
812643NZ3
5.000% 2021-Feb 99.700 - 99.700 100.010 - 100.031 1.249 - 3.708 4 $160,000 0.331
Seattle Wash Mun Lt & Pwr Rev Unrefunded Balance-ref & Impt
812643PE8
5.000% 2022-Feb 100.028 - 100.028 - - 2 $20,000
Seattle Wash Mun Lt & Pwr Rev Unrefunded Balance-ref & Impt
812643PF5
5.000% 2023-Feb 100.024 - 100.024 - - 1 $65,000
Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C
812643PR9
5.000% 2026-Sep 124.750 - 124.750 124.950 - 124.950 1.070 - 1.070 2 $240,000 0.2
Seattle Wash Mun Lt & Pwr Rev Prerefunded-ref & Impt-ser A
812643QM9
5.000% 2023-Feb 103.597 - 103.597 103.797 - 103.797 1.200 - 1.200 3 $45,000 0.2
Seattle Wash Mun Lt & Pwr Rev Impt-ser A
812643RK2
4.000% 2032-Jan 116.989 - 116.989 - - 1 $25,000
Seattle Wash Wtr Sys Rev Ref & Impt
812728TJ2
5.000% 2020-May 101.060 - 101.060 - - 1 $2,355,000+
Seattle Wash Wtr Sys Rev Ref & Impt
812728TK9
5.000% 2021-May 104.746 - 104.746 - - 1 $50,000
Skagit Cnty Wash Cons Sch Dist No 320 Mount Vernon
830388MA9
5.500% 2020-Dec 103.581 - 103.581 103.691 - 103.691 1.081 - 1.081 4 $240,000 0.11
Snohomish Cnty Wash Ltd Tax
8330853J0
4.000% 2038-Dec - - - 2 $200,000
Snohomish Cnty Wash Ref-ltd Tax-ser A
833085G31
4.000% 2032-Dec 100.853 - 100.853 100.853 - 100.853 1.501 - 1.501 2 $20,000 0
Snohomish Cnty Wash Hsg Auth Rev Ref-carvel Apts Proj
83309AFB2
5.000% 2020-Apr 100.310 - 100.310 100.633 - 100.633 1.352 - 1.352 2 $25,000 0.323
Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys
833102XR2
4.000% 2021-Dec 105.332 - 105.332 - - 1 $75,000
Snohomish Cnty Wash Sch Dist No 006 Mukilteo
833136PW8
5.000% 2020-Dec 103.328 - 103.328 - - 1 $100,000
Snohomish Cnty Wash Sch Dist No 332 Granite Falls Ref-ser A
833245GD9
5.000% 2022-Dec 111.096 - 111.096 - - 1 $100,000
South Correctional Entity Fac Pub Dev Auth Wash Ref
83748CAZ9
5.000% 2028-Dec - 129.742 - 129.742 1.410 - 1.410 1 $1,665,000+
South Correctional Entity Fac Pub Dev Auth Wash Ref
83748CBH8
4.000% 2036-Dec - 118.523 - 118.523 1.925 - 1.925 2 $200,000
Spokane & Whitman Cntys Wash Cheney Sch Dist No 360
848641JE7
4.000% 2020-Dec 102.467 - 102.467 - - 1 $50,000
Spokane Cnty Wash Ltd Tax-ser A
8486443C2
5.000% 2035-Dec - 129.998 - 129.998 1.680 - 1.680 1 $45,000
Spokane Cnty Wash Ref-ltd Tax
848644Y87
5.000% 2020-Dec 103.169 - 103.169 - - 1 $25,000
Spokane Cnty Wash Sch Dist No 356 Cent Vy
848797QB5
5.000% 2026-Dec - 125.184 - 125.184 1.160 - 1.160 1 $10,000
Spokane Cnty Wash Sch Dist No 362 Liberty Ser A
848882DS2
4.000% 2024-Dec - 113.635 - 113.635 1.100 - 1.100 1 $75,000
Spokane Cnty Wash Sch Dist No 362 Liberty Ser A
848882DT0
4.000% 2025-Dec - 116.363 - 116.363 1.100 - 1.100 1 $40,000
Spokane Wash Pub Facs Dist Hotel Motel & Sales Use Tax Ref-ser B
849088DD8
5.000% 2024-Dec 112.122 - 112.122 - - 2 $20,000
Tacoma Wash Elec Sys Rev Ref-ser A
873519NC2
5.000% 2021-Jan - 103.559 - 103.559 1.121 - 1.121 1 $15,000
Tacoma Wash Elec Sys Rev Prerefunded-ref-ser A
873519PN6
4.000% 2021-Jan - 102.428 - 102.428 1.349 - 1.349 2 $10,000
Tacoma Wash Swr Rev Ref
873545GD3
5.000% 2027-Dec 106.527 - 106.527 - - 2 $20,000
Tacoma Wash Wtr Rev Ref-sys-ser A
873547HF3
5.000% 2020-Dec - 101.519 - 101.519 0.542 - 0.542 2 $20,000
Tacoma Wash Wtr Rev Ref-sys-ser A
873547HG1
4.000% 2021-Dec - 101.265 - 101.265 0.106 - 0.106 2 $50,000
Tacoma Wash Regl Wtr Supply Sys Rev Ref
87354TBQ7
5.000% 2020-Dec 103.362 - 103.362 - - 1 $200,000
Tacoma Wash Solid Waste Rev Ref-ser A
87354VAQ3
3.000% 2036-Dec 104.953 - 104.953 105.133 - 105.133 2.130 - 2.130 3 $315,000 0.18
Thornton Colo Dev Auth Tax Increment Ref-north Wash Str Corridor
885277DS9
5.000% 2025-Dec - 117.820 - 117.820 1.200 - 1.200 6 $240,000
Thurston Cnty Wash Sch Dist No 307 Rainier Ref
886194DS5
4.000% 2023-Dec - 111.340 - 111.340 0.984 - 0.984 3 $615,000
Tukwila Wash Ltd Tax
899052LR3
5.000% 2026-Dec - - - 1 $20,000
Tukwila Wash Ltd Tax
899052NP5
3.000% 2036-Dec - 108.463 - 108.463 2.002 - 2.002 2 $50,000
University Wash Univ Revs Ref-gen-ser A
91523NHX7
5.000% 2027-Apr - 105.020 - 105.020 0.702 - 0.702 3 $60,000
University Wash Univ Revs Ref-gen-ser A
91523NJQ0
5.000% 2020-Jul - 101.608 - 101.608 1.193 - 1.193 1 $25,000
University Wash Univ Revs Ref-gen-ser A
91523NJT4
5.000% 2023-Jul 109.270 - 109.270 - - 1 $15,000
University Wash Univ Revs Gen-ser C
91523NLH7
3.125% 2042-Jul 101.268 - 101.800 103.034 - 103.034 2.051 - 2.051 4 $70,000 1.766
Vancouver Wash Hsg Auth Rev Unrefunded Balance-ref
921626LZ8
5.000% 2025-Mar 100.361 - 100.361 - - 1 $1,200,000+
Washington Fed Hwy Grnt Antic Rev Sr 520 Corridor Prog-ser F
938823AS0
5.000% 2022-Sep 109.876 - 109.876 110.126 - 110.126 1.030 - 1.030 2 $30,000 0.25
Washington Fed Hwy Grnt Antic Rev Sr 520 Corridor Prog-ser F
938823AU5
5.000% 2024-Sep 109.781 - 109.781 109.973 - 109.973 1.087 - 1.087 3 $180,000 0.192
Washington Fed Hwy Grnt Antic Rev Sr 520 Corridor Prog-ser C
938823BA8
5.000% 2020-Sep 102.213 - 102.213 - - 1 $50,000
Washington Fed Hwy Grnt Antic Rev Sr 520 Corridor Prog-ser C
938823BC4
5.000% 2022-Sep 110.174 - 110.174 110.218 - 110.218 1.000 - 1.000 2 $200,000 0.044
Washington Fed Hwy Grnt Antic Rev Sr 520 Corridor Prog-ser C
938823BD2
5.000% 2023-Sep 113.902 - 113.902 - - 2 $150,000
Washington St Ctfs Partn St & Loc Agy Real & Personal
939720P69
5.000% 2022-Jul 109.120 - 109.120 - - 1 $15,000
Washington St Ctfs Partn St & Loc Agy Real & Personal
939720RZ3
5.000% 2022-Jan 107.230 - 107.230 - - 1 $10,000
Washington St Ctfs Partn St & Loc Agy Real & Personal
939720SA7
5.000% 2022-Jul - 109.558 - 109.558 1.000 - 1.000 1 $130,000
Washington St Ctfs Partn St & Loc Agy Real & Personal
939720SU3
4.000% 2036-Jan - 111.288 - 111.288 1.972 - 1.972 2 $10,000
Washington St Ref-motor Vehicle Fuel Tax-
93974C7P9
3.000% 2030-Jul - 104.557 - 104.557 1.626 - 1.626 1 $30,000
Washington St Ref-var Purp-ser R-c
93974C8B9
5.000% 2023-Jul 113.510 - 113.510 113.869 - 113.869 0.880 - 0.880 3 $7,060,000+ 0.359
Washington St Ref-var Purp-ser R-c
93974C8G8
4.000% 2028-Jul - 109.791 - 109.791 1.080 - 1.080 2 $160,000
Washington St Motor Vehicle Tax-sr 520
93974CF47
5.000% 2021-Jun - 105.274 - 105.274 1.031 - 1.031 1 $50,000
Washington St Motor Vehicle Tax-sr 520
93974CG61
5.000% 2031-Jun 104.730 - 104.730 - - 3 $60,000
Washington St Motor Vehicle Tax-sr 520
93974CG87
5.000% 2041-Jun - 104.972 - 105.278 1.028 - 1.250 2 $75,000
Washington St Ref-various Purp-ser R-
93974CH86
4.000% 2021-Jul - 104.200 - 104.200 1.023 - 1.023 1 $15,000
Washington St Ref-various Purp-ser R-
93974CJ27
5.000% 2023-Jul 109.620 - 109.620 - - 1 $50,000
Washington St Ref-various Purp-ser R-
93974CJ35
5.000% 2024-Jul 109.520 - 109.901 - - 3 $255,000
Washington St Ref-motor Vehicle-ser R-
93974CL65
4.000% 2027-Jul 107.094 - 107.094 - - 1 $200,000
Washington St Ser E
93974CQG8
4.000% 2027-Feb 100.016 - 100.016 - - 1 $85,000
Washington St Ref-var Purp-ser R-2011a
93974CRU6
5.000% 2025-Jan - 103.909 - 104.040 0.613 - 0.751 4 $130,000
Washington St Motor Vehicle Fuel Tax-e
93974CS43
5.000% 2025-Feb - - - 1 $25,000
Washington St Motor Vehicle Fuel Tax-e
93974CS68
5.000% 2027-Feb 107.460 - 107.460 - - 1 $10,000
Washington St Motor Vehicle Fuel Tax-e
93974CS76
5.000% 2028-Feb - 108.080 - 108.080 0.930 - 0.930 2 $50,000
Washington St Var Purp-ser 2011a
93974CSV3
5.000% 2034-Aug 101.942 - 101.942 - - 2 $70,000
Washington St Ref-var Purp-ser R-2011b
93974CTT7
5.000% 2022-Jul 101.730 - 101.800 101.890 - 101.890 0.541 - 0.541 4 $265,000 0.16
Washington St Var Purp-ser B
93974CWK2
5.000% 2023-Feb 103.898 - 103.898 - - 1 $20,000
Washington St Var Purp-ser B
93974CWM8
5.750% 2025-Feb - 104.828 - 104.828 0.941 - 0.941 1 $125,000
Washington St Var Purp-ser B
93974CWN6
5.000% 2026-Feb 103.854 - 103.854 - - 1 $30,000
Washington St Var Purp-ser B
93974CWU0
5.000% 2033-Feb - 104.107 - 104.107 0.910 - 0.910 1 $250,000
Washington St Ser C
93974D2M9
5.000% 2034-Feb - 125.802 - 125.802 1.560 - 1.560 1 $65,000
Washington St Ser C
93974D2P2
5.000% 2036-Feb - 124.363 - 124.363 1.729 - 1.729 1 $5,000
Washington St Various Purp-ser A
93974D3X4
5.000% 2032-Aug 127.374 - 127.374 127.444 - 127.444 1.545 - 1.545 2 $50,000 0.07
Washington St Var Purp-ser D
93974DDP0
5.000% 2031-Feb - 113.357 - 113.357 1.550 - 1.550 3 $15,000
Washington St Ref-var Purp-ser R-2015a
93974DGE2
5.000% 2021-Jul 105.521 - 105.521 - - 1 $25,000
Washington St Ref-various Purp-ser R-c
93974DH43
5.000% 2023-Aug 114.375 - 114.375 - - 1 $75,000
Washington St Var Purp-ser 2015 A-1
93974DHC5
5.000% 2029-Aug 117.129 - 117.129 - - 1 $100,000
Washington St Ref-various Purp-ser R-2015c
93974DJH2
5.000% 2021-Jul 105.380 - 105.380 - - 1 $15,000
Washington St Ref-various Purp-ser R-2015c
93974DJN9
5.000% 2028-Jul 118.200 - 118.200 118.400 - 118.400 1.147 - 1.147 2 $200,000 0.2
Washington St Ref-various Purp-ser R-2015c
93974DJQ2
5.000% 2030-Jul 117.195 - 117.195 117.675 - 117.675 1.285 - 1.285 3 $30,000 0.48
Washington St Ref-motor Vehicle Fuel Tax Ser
93974DKK3
5.000% 2032-Jul - 117.647 - 117.647 1.290 - 1.290 1 $10,000
Washington St Ref-various Purp-ser R-2015e
93974DLM8
5.000% 2021-Jul 105.380 - 105.380 - - 2 $40,000
Washington St Motor Veh Fuel Tax-ser C
93974DMV7
5.000% 2035-Feb - 119.250 - 119.250 1.045 - 1.045 1 $50,000
Washington St Various Purp-ser A
93974DN87
5.000% 2029-Aug 126.025 - 126.025 126.225 - 126.225 1.320 - 1.320 4 $220,000 0.2
Washington St Ref-motor Vehicle Fuel Tax
93974DPD4
5.000% 2027-Jul - - - 1 $5,000
Washington St Motor Veh Fuel Tax-ser B
93974DR83
5.000% 2028-Aug 125.363 - 125.363 - - 2 $10,000
Washington St Motor Veh Fuel Tax-ser B
93974DRF7
5.000% 2030-Aug - 120.551 - 120.551 1.140 - 1.140 3 $1,000,000
Washington St Ref-motor Veh Fuel Tax-ser R-b
93974DU22
5.000% 2021-Aug 105.630 - 105.630 - - 1 $10,000
Washington St Ref-ser R-2016b
93974DUK2
5.000% 2031-Jul 119.956 - 119.956 120.536 - 120.536 1.378 - 1.378 3 $30,000 0.58
Washington St Various Purp-ser C
93974DVC9
5.000% 2031-Feb 119.028 - 119.028 - - 3 $15,000
Washington St Various Purp-ser C
93974DVL9
5.000% 2039-Feb - 119.719 - 119.719 1.550 - 1.550 1 $2,890,000+
Washington St Ref-various Purp-ser R-c
93974DW95
5.000% 2029-Aug 125.812 - 125.812 126.223 - 126.223 1.320 - 1.320 2 $35,000 0.411
Washington St Ref-ser R-2017a
93974DWS3
5.000% 2020-Aug 101.920 - 101.920 102.095 - 102.095 0.861 - 0.861 4 $360,000 0.175
Washington St Ref-ser R-2017a
93974DXG8
5.000% 2034-Aug 121.276 - 121.276 121.526 - 121.526 1.514 - 1.514 3 $30,000 0.25
Washington St Ref-motor Vehicle Fuel Tax
93974DXK9
5.000% 2021-Aug - 105.940 - 105.940 1.021 - 1.021 1 $35,000
Washington St Ref-motor Vehicle Fuel Tax
93974DXP8
5.000% 2025-Aug - 121.624 - 121.624 0.960 - 0.960 1 $50,000
Washington St Ref-various Purp-ser R-d
93974DY28
5.000% 2024-Aug 117.502 - 117.502 - - 1 $25,000
Washington St Various Purp-ser 2017a
93974DYB8
5.000% 2026-Aug 124.596 - 124.596 125.096 - 125.096 1.007 - 1.007 2 $20,000 0.5
Washington St Various Purp-ser 2017a
93974DYD4
5.000% 2028-Aug - 123.722 - 123.722 1.200 - 1.200 1 $45,000
Washington St Various Purp-ser 2017a
93974DYG7
5.000% 2031-Aug 122.568 - 122.568 122.668 - 122.668 1.350 - 1.350 2 $200,000 0.1
Washington St Ser C
93974DZ84
5.000% 2021-Feb - 104.054 - 104.054 0.951 - 0.951 1 $100,000
Washington St Motor Vehicle Fuel Tax-ser B
93974DZZ4
5.000% 2039-Aug 119.935 - 119.935 - - 1 $150,000
Washington St Various Purp-ser A
93974EAR7
5.000% 2038-Aug 126.560 - 126.560 - - 1 $5,000
Washington St Various Purp-ser A
93974EAS5
5.000% 2039-Aug 127.249 - 127.249 - - 1 $0
Washington St Various Purp-ser A
93974EAX4
5.000% 2044-Aug - - - 1 $1,050,000+
Washington St Ref-ser R-2020-b
93974ECT1
5.000% 2025-Jan - 119.814 - 119.814 0.880 - 0.880 2 $2,090,000+
Washington St Economic Dev Fin Auth Economic Dev Rev Var-belina Interiors-ser E
939758CX4
0.960% 2033-Aug 100.000 - 100.000 100.000 - 100.000 - 2 $400,000 0
Washington St Convention Ctr Pub Facs Dist Lodging Tax
93976ABH4
4.000% 2058-Jul - 110.583 - 110.583 2.593 - 2.593 1 $15,000
Washington St Convention Ctr Pub Facs Dist Lodging Tax
93976ABJ0
5.000% 2058-Jul - 119.639 - 119.639 2.410 - 2.410 1 $0
Washington St Convention Ctr Pub Facs Dist Sub-lodging Tax
93976ABY7
5.000% 2033-Jul 123.832 - 123.832 124.412 - 124.412 1.856 - 1.856 3 $30,000 0.58
Washington St Convention Ctr Pub Facs Dist Sub-lodging Tax-bam-tcrs
93976ACJ9
4.000% 2058-Jul - 111.733 - 111.733 2.450 - 2.450 2 $50,000
Washington St Higher Ed Facs Auth Rev Gonzaga Univ Proj-ser A
939781Y87
3.000% 2049-Apr - 103.495 - 103.500 2.586 - 2.589 8 $190,000
Washington St Hsg Fin Commn Nonprofit Hsg Rev Var-ref-panorama City Proj
939783HS8
0.870% 2027-Jan 100.000 - 100.000 - - 1 $125,000
Washington St Health Care Facs Auth Rev Providence Health & Svcs-ser A
93978E7V8
5.250% 2039-Oct - 100.739 - 100.739 1.003 - 1.003 2 $80,000
Washington St Health Care Facs Auth Rev Swedish Health Svcs-ser A
93978HBK0
6.250% 2041-Nov 105.785 - 106.388 - - 3 $270,000
Washington St Health Care Facs Auth Rev Providence Health & Svcs-
93978HFP5
5.000% 2026-Oct 109.780 - 109.780 - - 1 $10,000
Washington St Health Care Facs Auth Rev Providence Health & Svcs-
93978HFW0
5.000% 2042-Oct 108.600 - 108.600 - - 1 $5,000
Washington St Health Care Facs Auth Rev Providence Health & Svcs-ser C
93978HKL8
4.000% 2044-Oct - 109.734 - 109.734 1.818 - 1.818 2 $30,000
Washington St Health Care Facs Auth Rev Providence Health & Svcs-ser D
93978HKN4
5.000% 2038-Oct 114.341 - 114.341 - - 6 $1,850,000
Washington St Health Care Facs Auth Rev Seattle Cancer Care Alliance
93978HLJ2
5.000% 2034-Mar - 117.264 - 117.264 1.468 - 1.468 2 $70,000
Washington St Health Care Facs Auth Rev Multicare Health Sys-ser A
93978HMR3
5.000% 2021-Aug 105.818 - 105.818 - - 1 $20,000
Washington St Health Care Facs Auth Rev Multicare Health Sys-ser A
93978HNG6
5.000% 2040-Aug 116.187 - 116.187 - - 2 $50,000
Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B
93978HPF6
4.000% 2039-Aug - 112.104 - 112.104 1.704 - 1.704 2 $200,000
Washington St Health Care Facs Auth Rev Cent Wash Health Svcs Assn
93978HPY5
4.000% 2036-Jul - 109.169 - 109.169 2.198 - 2.198 2 $20,000
Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B
93978HTH8
5.000% 2030-Aug 125.128 - 125.128 - - 1 $10,000
Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B
93978HTL9
5.000% 2033-Aug 123.254 - 123.254 - - 1 $10,000
Washington St Health Care Facs Auth Rev Overlake Hosp Med Ctr-ser A
93978HTW5
5.000% 2035-Jul - 122.294 - 122.294 1.950 - 1.950 1 $2,350,000+
Washington St Health Care Facs Auth Rev Overlake Hosp Med Ctr-ser A
93978HUA1
4.000% 2042-Jul 110.222 - 110.222 112.237 - 112.237 2.302 - 2.302 4 $100,000 2.015
Washington St Health Care Facs Auth Rev Ref-providence St Joseph
93978HUR4
5.000% 2026-Oct - 123.941 - 123.941 1.250 - 1.250 1 $110,000
Washington St Health Care Facs Auth Rev Commonspirit Health-ser B-3
93978HVB8
5.000% 2049-Aug 119.025 - 119.025 119.275 - 119.275 - 2 $40,000 0.25
Washington St Hsg Fin Commn Nonprofit Rev Var-overlake Sch Proj
93978LCF1
0.820% 2029-Oct - 100.000 - 100.000 - 2 $1,000,000
Washington St Hsg Fin Commn Nonprofit Rev Var-panorama Proj
93978LEX0
0.820% 2043-Apr 100.000 - 100.000 - - 2 $300,000
Washington St Hsg Fin Commn Multifamily Hsg Rev Var-resv Renton Apts Proj
93978PNK9
0.890% 2049-Aug 100.000 - 100.000 - - 1 $0
Washington St Hsg Fin Commn Single Family Prog-ser 3n
93978TZG7
4.000% 2047-Dec - 106.630 - 106.630 - 2 $20,000
Washington St Hsg Fin Commn Single Family Prog-ser 1n
93978TZT9
2.150% 2021-Jun - 101.350 - 101.350 1.133 - 1.133 3 $30,000
Washington St Univ Revs Gen
9400933P0
4.000% 2024-Oct 104.127 - 104.127 - - 2 $20,000
Washington St Univ Revs Gen
9400936B8
5.000% 2025-Apr 115.673 - 115.673 - - 2 $250,000
Washington St Univ Revs Gen
9400936D4
5.000% 2027-Apr 114.680 - 114.680 115.092 - 115.092 1.276 - 1.276 2 $50,000 0.412
Washington St Univ Revs Ref-gen
9400937B7
5.000% 2030-Apr - 118.073 - 118.073 1.370 - 1.370 1 $25,000
Washougal Wash Wtr & Swr Rev Ref
940885EV4
4.000% 2028-Sep - - - 1 $15,000
Western Wash Univ Wash Revs Ref-hsg & Dining Sys
959878MV8
5.000% 2020-Oct - 102.617 - 102.617 1.111 - 1.111 1 $100,000
Western Wash Univ Wash Revs Ref-hsg & Dining Sys-ser A
959878NR6
5.000% 2025-Apr - - - 1 $30,000
Western Wash Univ Wash Revs Hsg & Dining Sys-ser B
959878PZ6
4.000% 2041-Apr - 113.919 - 113.919 2.135 - 2.135 2 $20,000
Whatcom Cnty Wash Pub Util Dist No 001
962468DN1
4.000% 2026-Dec 108.391 - 108.391 - - 3 $1,020,000
Whatcom Cnty Wash Sch Dist No 501 Bellingham Ref
962506RQ6
4.000% 2024-Dec - 113.868 - 113.868 1.054 - 1.054 2 $40,000
Whatcom Cnty Wash Sch Dist No 502 Ferndale
962523JY3
5.000% 2031-Dec - - - 2 $240,000
Yakima Cnty Wash Sch Dist No 208 West Vy
984487PG7
4.000% 2034-Dec 117.035 - 117.035 - - 1 $15,000

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