Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Vancouver Wash Hsg Auth Multifamily Rev Battle Ground Portfolio-ser A 18 2044-Feb 4.745 98.562 $2,330,000
Washington St Ref-motor Vehicle Fuel Tax 17 2026-Jun 3.058 100.314 $165,000
Energy Northwest Wash Elec Rev Ref-proj 3-ser C 11 2028-Jul 2.615 105.175 $355,000
Kent Wash Ref-ltd Tax 11 2062-Dec 4.667 104.482 $1,720,000
Thurston & Pierce Cntys Wash Cmnty Schs Yelm 11 2033-Dec 3.129 102.209 $215,000
Energy Northwest Wash Elec Rev Ref-proj 3-ser A 10 2026-Jul 3.464 100.370 $655,000
Washington St Ref-various Purp-ser R-2025a 10 2026-Jul 3.220 100.186 $210,000
Washington St Various Purp-ser C-bid Group 2 10 2046-Feb 4.143 105.675 $885,000
Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 9 2041-Apr 4.265 97.086 $275,000
Washington St Various Purp-ser C 9 2039-Feb 3.498 104.013 $460,000
Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 8 2028-Nov 2.644 105.845 $1,030,000
Energy Northwest Wash Elec Rev Ref-proj 3-ser A 8 2027-Jul 2.548 100.601 $265,000
King Cnty Wash Swr Rev Ref & Impt-ser B 8 2041-Jul 4.221 97.531 $320,000
Port Seattle Wash Rev Ref-inter Lien-ser B 8 2035-Jun 3.227 108.371 $690,000
Spokane Cnty Wash Sch Dist No 081 Spokane Ref & Impt 8 2037-Dec 3.545 102.130 $740,000
Washington St Various Purp-ser A-bid Group 1 8 2029-Aug 2.590 107.645 $930,000
Washington St Ref-mvft-ser R-2021d 8 2041-Jul 4.037 99.573 $145,000
Clark Cnty Wash Pub Util Dist No 001 Elec Rev 7 2036-Jan 3.414 105.533 $675,000
King Cnty Wash Sch Dist No 405 Bellevue Ref 7 2030-Dec 2.547 101.608 $190,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien- B 7 2033-Oct 3.563 76.729 $120,000
Seattle Wash Wtr Sys Rev Ref & Impt 7 2026-May 2.813 100.177 $235,000
Washington St Motor Vehicle Fuel Tax & 7 2041-Jun 3.728 108.883 $590,000
Washington St Various Purp-ser C-bid Group 3 7 2045-Feb 4.106 106.559 $255,000
Energy Northwest Wash Elec Rev Ref-proj 3-ser A 6 2037-Jul 3.494 110.707 $200,000
King Cnty Wash Swr Rev Var-jr Lien 6 2065-Jan N/R 100.000 $9,500,000+
Port Grays Harbor Wash Amt-ltd Tax 6 2046-Dec 4.777 93.122 $60,000
Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 6 2050-May 4.389 106.391 $285,000
University Wash Univ Revs Ref-gen-ser A 6 2041-Dec 4.290 96.721 $340,000
Washington St Various Purp-ser 2017a 6 2030-Aug 3.387 100.523 $90,000
Washington St Various Purp-ser A-group 1 6 2035-Aug 3.126 107.536 $335,000
Washington St Various Purp-ser C-bid Group 2 6 2048-Feb 4.413 103.845 $240,000
Washington St Various Purp-ser C-bid Group 2 6 2041-Feb 3.774 106.360 $855,000
Washington St Convention Ctr Pub Facs Dist Ref-lodging Tax-ser B-agm-cr 6 2048-Jul 5.073 72.536 $105,000
Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 5 2026-Nov 2.614 101.370 $175,000
Cowlitz 2 Fire & Rescue Wash Ser A 5 2029-Dec 3.818 100.095 $135,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 5 2034-Jul 2.947 104.432 $955,000
Franklin Cnty Wash Sch Dist No 001 Pasco 5 2031-Dec 2.940 103.322 $130,000
Kent Wash Ref-ltd Tax 5 2056-Dec 4.708 104.161 $2,255,000
King Cnty Wash Ref-ltd Tax-swr-ser A 5 2027-Jan 2.850 100.844 $60,000
King Cnty Wash Sch Dist No 401 Highline 5 2031-Dec 2.934 101.350 $160,000
King Cnty Wash Sch Dist No 409 Tahoma Ref 5 2030-Dec 2.829 109.426 $600,000
Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref 5 2040-Dec 4.190 97.933 $100,000
Seattle Wash Ltd Tax-impt-ser A 5 2035-May 3.276 102.104 $500,000
Washington St Ref-various Purp-ser R-c 5 2027-Aug 2.731 102.947 $80,000
Washington St Ref-ser R-2017a 5 2027-Aug 3.174 100.594 $65,000
Washington St Various Purp-ser 2017a 5 2026-Aug 2.926 100.677 $1,080,000
Washington St Ref-various Purp-ser R-2022a 5 2037-Feb 3.472 102.769 $325,000
Washington St Various Purp-ser C-bid Group 2 5 2034-Feb 3.065 110.260 $190,000
Washington St Various Purp-ser A 5 2046-Aug 4.317 103.749 $155,000
Washington St Various Purp-ser B 5 2042-Feb 3.838 106.919 $40,000

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