Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
King Cnty Wash Pub Hosp Dist No 002 Ltd Tax-evergreenhealth 37 2054-Dec 4.892 104.622 $46,780,000+
King Cnty Wash Pub Hosp Dist No 002 Ltd Tax-evergreenhealth 29 2050-Dec 4.795 105.387 $41,750,000+
King Cnty Wash Swr Rev Ref & Impt-ser B 15 2041-Jul 4.162 98.184 $670,000
Vancouver Wash Hsg Auth Multifamily Rev Battle Ground Portfolio-ser A 11 2044-Feb 4.713 98.947 $2,620,000+
Kent Wash Ref-ltd Tax 10 2056-Dec 4.607 104.959 $6,900,000+
Pierce Cnty Wash Sch Dist No 010 Tacoma 10 2048-Dec 4.341 104.716 $895,000
Bellingham Wash Ref-ltd Tax 9 2043-Dec 4.138 98.255 $1,960,000
King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 9 2028-Jun 3.108 101.850 $330,000
Washington St Motor Vehicle Fuel Tax-vehicle 9 2041-Jun 3.620 104.689 $805,000
Washington St Health Care Facs Auth Rev Seattle Cancer Care Alliance 9 2055-Sep 5.025 99.613 $275,000
King Cnty Wash Pub Hosp Dist No 002 Ltd Tax-evergreenhealth 8 2034-Dec 3.510 111.022 $1,010,000
Vancouver Wash Hsg Auth Rev Navalia & Alena Projs 8 2034-Aug 3.871 100.614 $280,000
Washington St Various Purp-ser C-bid Group 2 8 2042-Feb 3.834 107.820 $345,000
Energy Northwest Wash Elec Rev Ref-columbia Generating 7 2028-Jul 2.438 100.622 $300,000
King Cnty Wash Pub Hosp Dist No 002 Ltd Tax-evergreenhealth 7 2027-Dec 2.790 103.524 $3,215,000+
Seattle Wash Mun Lt & Pwr Rev Impt-ser A 7 2041-Jul 4.055 99.377 $525,000
Vancouver Wash Downtown Redev Auth Rev Ref-conference Ctr Proj-city 7 2044-Jan 4.580 99.033 $50,000
Washington St Ref-various Purp-ser R-2026-a 7 2036-Jul 3.282 114.228 $845,000
Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 6 2046-Nov 4.295 95.991 $150,000
Central Wash Univ Sys Rev Ref 6 2028-May 3.381 99.488 $90,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 6 2030-Jul 2.803 104.762 $190,000
King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 6 2037-Dec 3.499 108.253 $295,000
King Cnty Wash Sch Dist No 405 Bellevue 6 2030-Dec 2.825 103.507 $50,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien- B 6 2033-Oct 3.570 76.698 $60,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 6 2029-Oct 3.467 103.643 $180,000
Port Grays Harbor Wash Amt-ltd Tax 6 2046-Dec 4.752 93.440 $880,000
Port Seattle Wash Rev Amt-inter Lien-ser C 6 2028-May 3.279 101.810 $30,000
Snohomish Cnty Wash Ref-ltd Tax-ser A 6 2035-Dec 4.151 83.019 $210,000
Washington St Ref-motor Vehicle Fuel Tax 6 2036-Jun 3.070 107.487 $1,100,000
Washington St Health Care Facs Auth Rev Yakima Vy Memorial Hosp Assn 6 2041-Dec 2.961 101.327 $690,000
Energy Northwest Wash Elec Rev Ref-columbia Generating 5 2037-Jul 3.479 108.468 $55,000
King Cnty Wash Ref-ltd Tax-ser A 5 2026-Jun 3.747 100.194 $25,000
King Cnty Wash Pub Hosp Dist No 002 Ltd Tax-evergreenhealth 5 2028-Dec 2.830 105.488 $2,975,000+
King Cnty Wash Pub Hosp Dist No 002 Ltd Tax-evergreenhealth 5 2029-Dec 2.950 107.030 $2,710,000+
King Cnty Wash Pub Hosp Dist No 002 Ltd Tax-evergreenhealth 5 2032-Dec 3.340 109.814 $1,770,000
King Cnty Wash Swr Rev Ref-ser A 5 2036-Jan 3.228 114.067 $185,000
Kitsap Cnty Wash Sch Dist No 303 Bainbridge Island 5 2028-Dec 3.620 100.021 $175,000
Mason Cnty Wash Sch Dist No 309 Shelton Ref & Impt 5 2034-Dec 3.643 100.400 $250,000
Pierce & King Cntys Wash Sch Dist No 417 Fife 5 2027-Dec 2.645 103.808 $130,000
Port Seattle Wash Rev Ref-amt-inter Lien-ser B 5 2027-Aug 2.754 102.911 $85,000
Seattle Wash Mun Lt & Pwr Rev Ref & Impt 5 2055-Feb 4.585 104.996 $250,000
Washington St Motor Vehicle Fuel Tax-ser D 5 2028-Feb 2.584 104.290 $850,000
Washington St Motor Vehicle Fuel Tax-ser D 5 2032-Feb 2.851 103.802 $155,000
Washington St Ref-ser R-2017a 5 2027-Aug 3.261 100.560 $155,000
Washington St Various Purp-ser 2017a 5 2039-Aug 3.420 100.507 $200,000
Washington St Various Purp-ser C 5 2029-Feb 2.652 106.359 $140,000
Washington St Motor Vehicle Fuel Tax-ser D 5 2036-Jun 3.128 106.430 $400,000
Washington St Various Purp-ser A 5 2042-Aug 3.911 106.048 $85,000
Washington St Ref-various Purp-ser R-2025d 5 2039-Aug 3.554 111.398 $60,000
Washington St Ref-motor Vehicle Fuel Tax & 5 2038-Aug 3.557 111.372 $75,000

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