Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Vancouver Wash Hsg Auth Multifamily Rev Battle Ground Portfolio-ser A 17 2044-Feb 4.573 100.378 $1,005,000
Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 15 2038-Oct 3.650 101.704 $2,100,000
Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 15 2056-Oct 4.650 97.567 $11,830,000+
Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 12 2029-Nov 2.486 108.464 $860,000
Seattle Wash Mun Lt & Pwr Rev Impt-ser A 11 2041-Jul 3.689 101.198 $525,000
Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 10 2051-Oct 4.550 97.376 $9,530,000+
King Cnty Wash Taxable-ltd Tax-ser B 10 2030-Dec 4.005 99.979 $1,160,000
Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 9 2034-Oct 3.270 103.596 $1,830,000
Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Taxable-new Clean Renewable 9 2032-Jan 4.380 97.667 $165,000
Kent Wash Ref-ltd Tax 9 2051-Dec 4.248 105.886 $820,000
King Cnty Wash 9 2029-Jun 2.377 107.843 $150,000
Washington St Ref-various Purp-ser R-2022c 9 2032-Jul 2.707 107.338 $120,000
Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 8 2033-Oct 3.110 109.356 $1,420,000
Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 8 2037-Oct 3.550 102.198 $2,300,000
Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 8 2041-Sep 3.747 101.417 $465,000
Washington St Health Care Facs Auth Rev Providence Health & Svcs- 8 2040-Oct 4.469 97.687 $65,000
Washington St Health Care Facs Auth Rev Providence Health & Svcs-ser C 8 2044-Oct 4.823 90.019 $100,000
Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 7 2029-Oct 2.730 107.360 $1,100,000
Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 7 2032-Oct 3.030 109.775 $1,430,000
Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 7 2035-Oct 3.350 103.194 $2,140,000
Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev 7 2028-Feb 2.558 100.349 $90,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 7 2030-Jul 2.583 105.147 $940,000
King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 7 2032-Jun 3.493 101.927 $975,000
Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 7 2041-Apr 4.070 99.228 $2,250,000
Washington St Various Purp-ser C 7 2038-Feb 3.016 107.055 $460,000
Washington St Various Purp-ser A-bid Group 1 7 2038-Aug 3.269 111.139 $470,000
Washington St Various Purp-ser C 7 2045-Feb 3.823 105.105 $800,000
Washington St Mvft/vrf-ser F 7 2040-Jun 3.451 107.212 $1,100,000
Washington St Various Purp-ser C 7 2041-Feb 3.503 112.313 $5,145,000+
Washington St Health Care Facs Auth Rev Commonspirit Health-ser A-2 7 2026-Aug 3.785 100.336 $200,000
Washougal Wash 7 2052-Dec 4.365 106.598 $3,810,000+
Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 6 2030-Oct 2.830 108.952 $1,120,000
Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 6 2046-Oct 4.410 99.528 $9,040,000+
Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 6 2041-Nov 3.816 100.913 $330,000
Clark Cnty Wash Sch Dist No 114 Evergreen 6 2036-Dec 3.483 101.969 $1,140,000
Energy Northwest Wash Elec Rev Ref-proj 1-ser A 6 2034-Jul 2.958 113.159 $120,000
Franklin Cnty Wash Sch Dist No 001 Pasco 6 2030-Dec 2.638 103.724 $1,175,000+
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 6 2027-Oct 3.105 102.676 $80,000
Port Tacoma Wash Ref-ltd Tax-ser A 6 2037-Dec 4.010 99.901 $60,000
Seattle Wash Mun Lt & Pwr Rev Impt-ser A 6 2046-Jan 4.268 96.455 $300,000
Washington St Ref-motor Vehicle Fuel Tax & 6 2026-Jul 3.287 100.340 $140,000
Washington St Ref-motor Vehicle Fuel Tax & 6 2029-Jul 2.451 107.812 $655,000
Washington St Motor Vehicle Fuel Tax-vehicle 6 2040-Jun 3.491 105.092 $135,000
Washington St Ref-various Purp-ser R-2022c 6 2027-Jul 2.641 101.600 $560,000
Washington St Health Care Facs Auth Rev Commonspirit Health-ser A 6 2050-Sep 4.716 104.008 $30,000
Washington St Univ Revs Ref-gen 6 2036-Oct 3.323 105.935 $225,000
Whatcom Cnty Wash Pub Util Dist No 001 Ltd Tax-ser A 6 2035-Dec 3.617 110.164 $300,000
Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 5 2031-Oct 2.930 110.300 $1,330,000
Cowlitz Cnty Wash Pub Util Dist No 001 Elec Rev Taxable-distribution Sys-ser B 5 2032-Sep 5.596 106.815 $270,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 5 2037-Jul 3.216 105.388 $110,000

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