Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 14 2031-Nov 2.750 111.569 $1,720,000
Bellingham Wash Ref-ltd Tax 10 2043-Dec 4.153 98.096 $260,000
Clark Cnty Wash Sch Dist No 037 Vancouver 10 2039-Dec 4.068 99.289 $390,000
Washington St Various Purp-ser D 10 2039-Feb 3.552 101.175 $915,000
Energy Northwest Wash Elec Rev Ref-proj 3-ser A 8 2026-Jul 2.854 100.524 $1,300,000
Pierce Cnty Wash Sch Dist No 401 Peninsula 8 2035-Dec 3.475 102.019 $460,000
Pierce Cnty Wash Swr Rev 8 2045-Aug 4.775 85.589 $130,000
Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 8 2041-Apr 4.286 96.863 $335,000
Three Rivs Wash Regl Wastewater Auth Wastewater Rev 8 2044-Sep 4.193 99.038 $140,000
Washington St Health Care Facs Auth Rev Providence Health & Svcs 8 2040-Oct 4.514 97.218 $645,000
Whatcom Cnty Wash Sch Dist No 501 Bellingham Ref 8 2026-Dec N/R 100.575 $400,000
King Cnty Wash Ltd Tax-ser B 7 2031-Jul 2.979 106.212 $75,000
King Cnty Wash Sch Dist No 405 Bellevue Ref 7 2029-Dec 2.842 101.411 $1,985,000
Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref 7 2036-Dec 3.789 100.712 $580,000
Port Grays Harbor Wash Amt-ltd Tax 7 2046-Dec 4.836 92.393 $190,000
Spokane Cnty Wash Ref-ltd Tax 7 2027-Dec 2.748 103.641 $1,320,000
Vancouver Wash Hsg Auth Multifamily Rev Cougar Creek Proj-ser A 7 2027-Oct 3.356 100.809 $150,000
Washington St Ref-various Purp-ser R-d 7 2032-Aug 2.959 102.646 $1,215,000
Washington St Motor Vehicle Fuel Tax & 7 2047-Jun 4.314 104.189 $410,000
Washington St Various Purp-ser 2026a-bid 7 2046-Aug 4.252 105.705 $490,000
Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1 6 2027-Nov 2.574 101.394 $120,000
Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 6 2043-Nov 3.917 105.384 $75,000
King Cnty Wash Sch Dist No 401 Highline 6 2028-Dec 3.143 101.211 $105,000
King Cnty Wash Swr Rev Ref-ser A 6 2053-Jan 4.427 104.308 $375,000
Ridgefield Wash Ltd Tax 6 2043-Dec 4.127 105.995 $110,000
South Whidbey Pk & Rec Dist Wash 6 2035-Dec 3.510 112.099 $385,000
Washington St Various Purp-ser 2025a 6 2036-Aug 3.405 111.481 $190,000
Washington St Ref-motor Vehicle Fuel Tax 6 2036-Jun 3.249 106.768 $475,000
Washington St Various Purp-ser C 6 2040-Feb 3.656 104.761 $230,000
Washington St Various Purp-ser A-bid Group 1 6 2036-Aug 3.395 110.340 $600,000
Washington St Mvft/vrf-ser F 6 2046-Jun 4.170 103.816 $450,000
Washington St Various Purp-ser C-bid Group 1 6 2034-Feb 3.084 113.243 $500,000
Washington St Various Purp-ser 2026a-bid 6 2039-Aug 3.661 110.502 $465,000
Grant Cnty Wash Sch Dist No 160 Royal 5 2032-Dec 3.019 105.034 $525,000
Kent Wash Ref-ltd Tax 5 2051-Dec 4.635 102.811 $4,070,000+
Kent Wash Ref-ltd Tax 5 2056-Dec 4.728 103.998 $880,000
Kent Wash Ref-ltd Tax 5 2062-Dec 4.757 103.772 $250,000
King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 5 2033-Jun 3.700 101.144 $160,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 5 2050-Oct 5.145 70.324 $140,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 5 2052-Oct 4.936 86.242 $290,000
Port Seattle Wash Rev Ref-taxable-inter Lien-ser B 5 2032-May 4.536 94.919 $270,000
Snohomish Cnty Wash Hsg Auth Rev Madison Park Apts Proj 5 2033-Apr 3.662 101.535 $275,000
Washington St Various Purp-ser C 5 2036-Feb 3.088 105.147 $200,000
Washington St Various Purp-ser A 5 2031-Aug 2.915 102.704 $1,015,000
Washington St Various Purp-ser C 5 2029-Feb 2.640 106.397 $280,000
Washington St Various Purp-ser 2026a-bid 5 2045-Aug 4.160 106.433 $415,000
Washington St Various Purp-ser 2026a-bid 5 2048-Aug 4.332 105.078 $95,000
Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 4 2029-Jan 3.155 101.353 $440,000
Clark Cnty Wash Sch Dist No 114 Evergreen 4 2028-Dec 2.796 104.599 $120,000
Clark Cnty Wash Sch Dist No 114 Evergreen 4 2039-Dec 3.778 108.066 $260,000

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