Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 20 2053-Oct 4.619 90.403 $2,200,000
Cowlitz Cnty Wash Sch Dist No 458 Kelso 15 2031-Dec 2.673 102.848 $2,720,000+
Missouri St Health & Edl Facs Auth Edl Facs Rev Taxable-washington Univ-ser A 13 2046-Jan 5.213 80.823 $1,290,000
Washington St Various Purp-ser C 9 2049-Feb 4.178 106.604 $750,000
Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 7 2029-Nov 2.274 109.479 $340,000
Snohomish Cnty Wash Sch Dist No 103 Monroe 7 2031-Dec 3.369 100.424 $130,000
Washington St Ref-various Purp-ser R-c 7 2026-Aug 2.484 100.984 $405,000
Washington St Various Purp-ser A 7 2042-Aug 3.425 108.975 $330,000
Washington St Health Care Facs Auth Rev Overlake Hosp Med Ctr 7 2033-Jul 3.950 98.601 $90,000
Washington St Hsg Fin Commn Single-family Prog-ser 1n 7 2048-Dec 4.709 99.865 $55,000
Grays Harbor Cnty Wash Pub Util Dist No 001 Elec Rev Taxable-ser A-build Amer Bds 6 2040-Jul 5.658 110.187 $160,000
North Bend Wash Ref 6 2026-Dec 3.919 100.001 $390,000
Pierce Cnty Wash Sch Dist No 320 Sumner Ref 6 2027-Dec 3.329 99.449 $300,000
Washington St Various Purp-ser C-bid Group 2 6 2048-Feb 4.163 105.578 $225,000
Washington St Health Care Facs Auth Rev Cent Wash Health Svcs Assn 6 2036-Jul 4.038 99.679 $105,000
Washington St Hsg Fin Commn Single Family Prog-ser 2n 6 2030-Dec 3.237 95.923 $105,000
Energy Northwest Wash Elec Rev Ref-proj 1-ser B 5 2026-Jul 2.435 100.785 $420,000
Fircrest Pptys Wash Lease Rev Wash St Dshs Proj 5 2041-Jun 3.587 109.988 $50,000
King Cnty Wash Sch Dist No 411 Issaquah Ref 5 2028-Dec 2.396 104.207 $70,000
King Cnty Wash Swr Rev Var-jr Lien 5 2065-Jan N/R 100.000 $10,000,000+
Lewis Cnty Wash Sch Dist No 226 Adna 5 2033-Dec 3.968 99.977 $720,000
North Cnty Regl Fire Auth Wash Ltd Tax 5 2032-Dec 3.238 98.571 $780,000
Pasco Wash Ltd Tax 5 2036-Dec 3.050 112.555 $375,000
Port Seattle Wash Rev Ref-amt-inter Lien-ser B 5 2026-Aug 2.678 100.901 $155,000
Seattle Wash Mun Lt & Pwr Rev Impt-ser A 5 2037-Jul 3.218 103.119 $760,000
Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A 5 2031-Dec 2.509 113.210 $155,000
Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref 5 2042-Dec 3.519 110.492 $310,000
Washington St Various Purp-ser A 5 2039-Aug 3.155 104.225 $510,000
Washington St Ref-motor Vehicle Fuel Tax 5 2027-Aug 2.410 101.007 $125,000
Washington St Ref-various Purp-ser R-a-bid 5 2027-Aug 2.355 103.605 $90,000
Washington St Various Purp-ser 2026a-bid 5 2035-Aug 2.810 117.969 $4,040,000+
Washington St Univ Revs Taxable-hsg & Dining Sys- 5 2032-Apr 5.884 106.121 $50,000
Adams Cnty Wash Pub Hosp Dist No 002 East Adams Rural Healthcare 4 2032-Dec 5.117 93.708 $20,000
Beaver Wtr Dist Ark Benton & Wash Cntys Wtr Rev 4 2034-Apr 2.740 112.616 $240,000
Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev 4 2028-Feb 4.809 100.888 $440,000
Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 4 2046-Nov 4.130 98.201 $200,000
Central Wash Univ Sys Rev 4 2038-May 3.738 97.694 $400,000
Central Wash Univ Sys Rev 4 2043-May 4.104 98.735 $200,000
Energy Northwest Wash Elec Rev Ref-proj 3-ser C 4 2028-Jul 2.269 106.111 $315,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 4 2035-Jul 2.806 116.165 $80,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 4 2033-Jul 2.573 105.408 $70,000
Everett Wash Wtr & Swr Rev 4 2029-Dec 3.236 99.175 $100,000
Fircrest Pptys Wash Lease Rev Wash St Dshs Proj 4 2044-Jun 3.955 107.270 $90,000
King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 4 2038-May 4.030 97.323 $400,000
King Cnty Wash Pub Hosp Dist No 001 Ref-ltd Tax-valley Med Ctr 4 2026-Dec 2.916 101.490 $125,000
King Cnty Wash Sch Dist No 405 Bellevue Ref 4 2026-Dec 2.404 101.859 $1,020,000
King Cnty Wash Sch Dist No 409 Tahoma Ref 4 2031-Dec 2.462 113.476 $110,000
King Cnty Wash Sch Dist No 414 Lake Washington Ref 4 2029-Dec 2.350 105.854 $800,000
King Cnty Wash Swr Rev Ref-ser A 4 2039-Jul 3.284 100.031 $80,000
King Cnty Wash Swr Rev Ref & Impt-ser B 4 2026-Jul 2.536 100.753 $150,000

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