Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Washington St Various Purp-ser A 16 2036-Aug 3.046 104.405 $460,000
King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 9 2039-Dec 3.560 107.930 $435,000
Washington St Various Purp-ser C-bid Group 3 9 2047-Feb 4.189 104.169 $150,000
King Cnty Wash Sch Dist No 414 Lake Washington Qualified Sch Constr Bds-ser C 8 2026-Dec 4.539 98.059 $740,000
Washington St Various Purp-ser C 8 2049-Feb 4.291 105.646 $1,340,000
Energy Northwest Wash Elec Rev Ref-columbia Generating 7 2028-Jul 2.410 100.693 $250,000
Everett Wash Hsg Auth Rev Ref-huntington Pk Apts Proj- 7 2037-Jul 4.098 99.121 $175,000
Oak Hbr Wash Wtrwks Util Rev 7 2045-Dec 4.785 80.562 $95,000
Vancouver Wash Hsg Auth Multifamily Rev Battle Ground Portfolio-ser A 7 2044-Feb 4.795 97.964 $300,000
Airway Heights Wash 6 2039-Dec 3.669 109.334 $300,000
Energy Northwest Wash Elec Rev Ref-proj 3-ser A 6 2033-Jul 2.848 114.041 $440,000
Seattle Wash Mun Lt & Pwr Rev Ref & Impt 6 2055-Feb 4.415 106.346 $180,000
Washington St Ref-motor Vehicle Fuel Tax 6 2028-Aug 2.195 100.984 $140,000
Washington St Ref-various Purp-ser R-2025a 6 2026-Jul 2.725 100.342 $1,810,000
Washington St Various Purp-ser C-bid Group 2 6 2047-Feb 4.297 104.642 $120,000
Washington St Various Purp-ser C-bid Group 2 6 2034-Feb 2.962 110.878 $180,000
Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 5 2035-Nov 3.083 109.795 $350,000
Clark Cnty Wash Sch Dist No 114 Evergreen Taxable-qualified Sch Constr 5 2027-Jun 4.811 100.802 $50,000
Energy Northwest Wash Elec Rev Ref-proj 3-ser A 5 2037-Jul 3.335 111.943 $1,100,000+
Grant Cnty Wash Ltd Tax 5 2027-Dec 3.810 99.928 $25,000
King Cnty Wash Sch Dist No 414 Lake Washington 5 2029-Dec 2.742 102.619 $430,000
Klickitat Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A 5 2041-Dec 4.287 85.410 $25,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 5 2041-Oct 3.953 107.393 $280,000
Seattle Wash Wtr Sys Rev Ref & Impt 5 2027-May 2.546 102.656 $40,000
Snohomish & Island Cntys Wash Sch Dist No 401 Stanwood 5 2034-Dec 2.906 105.449 $705,000
Spokane Cnty Wash Sch Dist No 081 Spokane 5 2031-Dec 3.216 98.882 $40,000
Washington St Ref-motor Vehicle Fuel Tax 5 2040-Aug 3.626 109.825 $50,000
Washington St Ref-motor Vehicle Fuel Tax 5 2031-Aug 2.657 111.619 $85,000
Washington St Ref-motor Vehicle Fuel Tax & 5 2029-Jul 2.476 107.881 $1,980,000
Washington St Health Care Facs Auth Rev Providence Health & Svcs- 5 2042-Oct 4.497 99.720 $80,000
Whatcom Cnty Wash Sch Dist No 501 Bellingham 5 2037-Dec 3.833 100.776 $125,000
Bellingham Wash Ltd Tax 4 2037-Dec 4.248 79.452 $40,000
Benton Cnty Wash Ref-ltd Tax 4 2026-Dec 5.079 98.606 $100,000
Clark Cnty Wash Sch Dist No 114 Evergreen 4 2030-Dec 2.685 107.028 $70,000
Edmonds Wash Ref & Impt-ltd Tax-ser A 4 2039-Dec 4.489 74.752 $40,000
Energy Northwest Wash Elec Rev Ref-proj 3-ser C 4 2027-Jul 2.566 103.024 $80,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 4 2039-Jul 3.406 106.285 $860,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 4 2033-Jul 2.879 113.827 $60,000
Energy Northwest Wash Elec Rev Ref-proj 3-ser A 4 2026-Jul 2.867 100.568 $600,000
Energy Northwest Wash Wind Proj Rev Re 4 2030-Jul 3.603 99.961 $20,000
King Cnty Wash Ref-ltd Tax-swr 4 2027-Jul 2.582 103.004 $80,000
King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 4 2040-Jul 4.137 105.988 $100,000
King Cnty Wash Sch Dist No 401 Highline 4 2031-Dec 3.335 101.120 $80,000
King Cnty Wash Sch Dist No 401 Highline 4 2032-Dec 3.672 96.779 $40,000
King Cnty Wash Sch Dist No 410 Snoqualmie Vy Ref 4 2030-Dec 2.666 110.221 $260,000
King Cnty Wash Sch Dist No 411 Issaquah 4 2027-Dec 3.105 101.278 $40,000
King Cnty Wash Swr Rev Ref & Impt-ser B 4 2049-Jul 3.651 100.353 $800,000
King Cnty Wash Swr Rev Prerefunded-ref & Impt-ser B 4 2046-Jul 3.621 100.361 $110,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien- B 4 2036-Oct 4.000 65.920 $80,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 4 2034-Oct 3.301 100.872 $490,000

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