Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Energy Northwest Wash Elec Rev Ref-columbia Generating 10 2036-Jul 2.893 112.251 $135,000
Seattle Wash Mun Lt & Pwr Rev Ref & Impt 10 2047-Jul 4.189 104.523 $7,730,000+
Washington St Various Purp-ser A 10 2047-Aug 4.203 104.491 $1,270,000
Washington St Ref-various Purp-ser R-d 9 2027-Aug 2.278 103.986 $295,000
Washington St Various Purp-ser 2025a 9 2030-Aug 2.210 111.881 $610,000
King Cnty Wash Swr Rev Ref & Impt-ser A 8 2045-Jan 4.165 97.864 $800,000
King Cnty Wash Swr Rev Ref-ser A 8 2043-Jan 3.634 109.828 $690,000
Snohomish Cnty Wash Hsg Auth Rev Allegro Apts Proj-gen-cr 8 2036-Apr 3.906 98.697 $6,075,000+
Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Sys-ser A 8 2047-Dec 4.168 104.899 $8,000,000+
Washington St Various Purp-ser C-bid Group 2 8 2047-Feb 4.184 105.502 $1,615,000+
Washington St Various Purp-ser A 8 2046-Aug 4.175 104.655 $235,000
Oak Hbr Wash Wtrwks Util Rev 7 2045-Dec 4.825 80.033 $95,000
Washington St Various Purp-ser B 7 2042-Feb 3.572 108.776 $125,000
Energy Northwest Wash Elec Rev Ref-proj 3-ser A 6 2027-Jul 2.739 100.921 $250,000
Grant Cnty Wash Sch Dist No 160 Royal 6 2036-Dec 3.342 101.759 $60,000
King Cnty Wash Ref-ltd Tax-swr-ser A 6 2027-Jan 2.670 101.191 $30,000
King Cnty Wash Swr Rev Ref-ser A 6 2035-Jan 2.634 117.750 $460,000
Washington St Various Purp-ser C 6 2041-Feb 3.285 106.379 $300,000
Washington St Convention Ctr Pub Facs Dist Lodging Tax 6 2058-Jul 5.225 80.973 $60,000
Washington St Health Care Facs Auth Rev Overlake Hosp Med Ctr 6 2034-Jul 4.036 99.742 $45,000
Benton Cnty Wash Pub Util Dist No 001 Elec Rev Taxable-ser B-build Amer 5 2030-Nov 5.402 104.725 $270,000
Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1 5 2035-Nov 2.920 101.521 $135,000
Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys 5 2032-Jan 1.710 100.153 $210,000
Kitsap Cnty Wash Sch Dist No 401 Central Kitsap 5 2034-Dec 3.397 100.190 $65,000
Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A 5 2055-Dec 4.442 106.375 $550,000
Spokane Cnty Wash Sch Dist No 081 Spokane Ref & Impt 5 2037-Dec 3.362 103.093 $50,000
Washington St Ref-various Purp-ser R-c 5 2026-Aug 2.602 101.177 $235,000
Washington St Various Purp-ser 2025a 5 2036-Aug 2.834 116.254 $145,000
Washington St Various Purp-ser C 5 2027-Feb 2.434 102.513 $355,000
Washington St Various Purp-ser A 5 2044-Aug 3.857 106.511 $155,000
Washington St Convention Ctr Pub Facs Dist Ref-lodging Tax-ser B- 5 2058-Jul 4.911 69.163 $240,000
Clark Cnty Wash Pub Util Dist No 001 Elec Rev 4 2033-Jan 2.594 108.898 $110,000
Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 4 2036-Jan 3.256 103.354 $40,000
Energy Northwest Wash Elec Rev Ref-proj 3-ser A 4 2026-Jul 2.448 101.042 $1,090,000
Energy Northwest Wash Elec Rev Ref-proj 1 -ser A 4 2028-Jul 2.276 103.771 $375,000
King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 4 2031-Jun 2.742 105.101 $60,000
King Cnty Wash Sch Dist No 401 Highline 4 2034-Dec 2.610 106.476 $300,000
King Cnty Wash Sch Dist No 401 Highline 4 2033-Dec 2.646 114.620 $80,000
King Cnty Wash Sch Dist No 411 Issaquah 4 2030-Dec 2.383 108.330 $80,000
King Cnty Wash Swr Rev Ref-ser A 4 2045-Jul 4.191 97.470 $20,000
Kirkland Wash Ltd Tax 4 2031-Dec 2.355 113.173 $270,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien- B 4 2028-Oct 2.685 93.143 $800,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 4 2053-Oct 5.048 65.937 $120,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 4 2028-Oct 10.218 88.086 $8,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 4 2050-Oct 4.596 103.124 $200,000
Olympia Wash Ltd Tax-ser B 4 2052-Dec 4.312 105.237 $200,000
Port Orchard Wash Ltd Tax 4 2043-Dec 3.670 108.981 $120,000
Seattle Wash Mun Lt & Pwr Rev Ref & Impt 4 2043-Oct 3.825 108.590 $20,000
Seattle Wash Mun Lt & Pwr Rev Ref & Impt 4 2055-Feb 4.383 106.675 $240,000
Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 4 2026-Sep 2.550 101.408 $160,000

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