Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 12 2052-Oct 4.717 89.257 $590,000
Washington St Ref-motor Vehicle Fuel Tax & 10 2039-Jun 3.445 110.297 $2,070,000
Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev 9 2028-Feb 2.801 100.541 $135,000
Seattle Wash Ref & Impt-ltd Tax-ser A 8 2030-Aug 2.710 109.134 $340,000
Washington St Ref-motor Vehicle Fuel Tax 8 2027-Aug 2.862 100.522 $150,000
Thurston Cnty Wash Taxable-c-qualified Energy 7 2029-Jun 4.199 103.722 $1,815,000
Washington St Various Purp-ser D 7 2039-Feb 3.233 101.294 $1,130,000
Washington St Various Purp-ser C-bid Group 2 7 2047-Feb 4.201 105.235 $430,000
Washington St Hsg Fin Commn Single-family Prog-ser 1n 7 2026-Dec 4.349 98.888 $525,000
Edmonds Wash Wtr & Swr Rev 6 2040-Dec 4.109 98.813 $255,000
King Cnty Wash Sch Dist No 405 Bellevue Ref 6 2028-Dec 3.035 101.125 $260,000
Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 6 2050-May 4.270 107.260 $125,000
Seattle Wash Mun Lt & Pwr Rev Ref & Impt 6 2048-Mar 4.235 104.492 $3,390,000+
Snohomish Cnty Wash Sch Dist No 006 Mukilteo 6 2034-Dec 3.089 111.299 $240,000
Washington St Ctfs Partn St & Loc Agy Real & Personal 6 2031-Jul 2.945 107.997 $135,000
Washington St Motor Vehicle Fuel-ser 03-c 6 2026-Jun 5.324 99.558 $60,000
Washington St Various Purp-ser 2017a 6 2028-Aug 3.356 100.398 $200,000
Washington St Ref-motor Vehicle Fuel Tax & 6 2035-Jul 3.100 112.121 $245,000
Washington St Hsg Fin Commn Nonprofit Hsg Rev Tall Firs Apts Proj 6 2045-Jul 4.672 100.028 $150,000
Washington St Health Care Facs Auth Rev Providence Health & Svcs- 6 2027-Oct 5.248 99.662 $90,000
Washington St Hsg Fin Commn Taxable-single Family Prog 6 2032-Dec 4.899 104.285 $75,000
Washington St Hsg Fin Commn Single-family Prog-ser 2n 6 2027-Jun 3.559 98.988 $30,000
Yakima Cnty Wash Sch Dist No 208 West Vy Unrefunded Balance 6 2034-Dec 3.205 101.953 $490,000
Clark Cnty Wash Pub Util Dist No 001 Elec Rev 5 2036-Jan 3.258 108.943 $125,000
Energy Northwest Wash Elec Rev Ref-proj 3-ser A 5 2031-Jul 2.771 110.660 $2,965,000+
Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B 5 2031-Jan 2.741 109.831 $985,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 5 2032-Oct 3.747 100.508 $10,110,000+
Pierce Cnty Wash Sch Dist No 010 Tacoma Ref 5 2026-Dec 4.723 100.327 $480,000
Prosser Wash Wtr & Swr Rev Ref & Impt-jr Lien 5 2039-Dec 4.172 98.230 $195,000
Seattle Wash Mun Lt & Pwr Rev Ref & Impt 5 2052-Jul 4.344 103.513 $220,000
Snohomish Cnty Wash Sch Dist No 006 Mukilteo Ref 5 2026-Dec 2.680 100.757 $2,000,000+
Spokane Wash Pub Facs Dist Sales & Lodging Tax Ref-taxable-ser A 5 2038-Dec 5.146 78.612 $100,000
Washington St Various Purp-ser A 5 2040-Aug 3.567 101.731 $135,000
Washington St Ref-ser R-2017a 5 2027-Aug 2.596 100.589 $80,000
Washington St Various Purp-ser 2017a 5 2035-Aug 2.803 100.537 $40,000
Washington St Various Purp-ser C 5 2036-Feb 3.139 108.149 $100,000
Washington St Various Purp-ser 2022a 5 2040-Aug 3.518 107.044 $180,000
Washington St Ref-various Purp-ser R-2022c 5 2027-Jul 2.847 101.311 $160,000
Washington St Various Purp-ser C 5 2051-Feb 4.376 104.901 $21,000,000+
Washington St Higher Ed Facs Auth Rev Seattle Univ Proj 5 2045-May 4.621 92.216 $670,000
Yakima Wash Ref-ltd Tax-ser A 5 2027-Dec 3.137 99.788 $1,855,000
Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 4 2056-Oct 4.514 99.309 $240,000
Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref 4 2045-Jan 4.130 105.663 $440,000
Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 4 2036-Jan 3.236 110.500 $100,000
Clark Cnty Wash Sch Dist No 037 Vancouver 4 2033-Dec 3.261 101.834 $315,000
Cowlitz Cnty Wash Pub Util Dist No 001 Elec Rev Taxable-distribution Sys-ser B 4 2032-Sep 5.269 108.590 $220,000
East Pierce Fire & Rescue Wash 4 2026-Dec 2.898 99.915 $490,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 4 2034-Jul 3.021 112.665 $155,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 4 2039-Jul 3.372 110.286 $560,000
Energy Northwest Wash Elec Rev Ref-proj 3-ser A 4 2027-Jul 2.896 100.341 $2,800,000+

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