Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Kent Wash Ref-ltd Tax 28 2051-Dec 4.398 104.678 $1,675,000
Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A 10 2055-Dec 4.499 105.815 $200,000
Washington St Ref-various Purp-ser R-a-bid 10 2026-Aug 2.896 100.611 $1,305,000
Vancouver Wash Hsg Auth Multifamily Rev Battle Ground Portfolio-ser A 9 2044-Feb 4.604 100.103 $1,135,000
Washington St Various Purp-ser C 9 2050-Feb 4.278 105.724 $23,770,000+
Washington St Health Care Facs Auth Rev Providence Health & Svcs-ser C 9 2044-Oct 4.704 91.378 $255,000
King Cnty Wash Sch Dist No 403 Renton Ref 8 2026-Dec 3.486 100.050 $175,000
Washington St Ref-various Purp-ser R-2025a 8 2026-Jul 3.211 100.160 $3,095,000+
Washington St Ref-motor Vehicle Fuel Tax 8 2035-Jun 2.750 108.725 $1,600,000
Washington St Ref-various Purp-ser R-2022c 8 2027-Jul 2.634 101.618 $245,000
Washington St Various Purp-ser C 8 2048-Feb 4.128 106.962 $1,800,000
Arkansas St Dev Fin Auth Hosp Rev Washington Regl Med Ctr-constr 6 2038-Feb 6.000 83.255 $360,000
King Cnty Wash Swr Rev Ref-ser A 6 2040-Jul 4.134 98.568 $220,000
Klickitat Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A 6 2031-Dec 2.992 106.856 $380,000
Port Grays Harbor Wash Amt-ltd Tax 6 2046-Dec 4.725 93.780 $175,000
Port Seattle Wash Rev Ref-inter Lien-ser B 6 2027-Jun 2.579 102.679 $305,000
Washington St Various Purp-ser C 6 2032-Feb 2.656 106.275 $715,000
Washington St Ref-motor Vehicle Fuel Tax 6 2036-Aug 3.164 113.303 $165,000
Washington St Various Purp-ser C 6 2031-Feb 2.663 110.455 $280,000
Yakima Cnty Wash Fire Protn Dist No 5 6 2043-Dec 3.842 107.597 $90,000
Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1 5 2026-Nov 2.775 101.198 $85,000
Energy Northwest Wash Elec Rev Ref-columbia Generating 5 2033-Jul 2.881 111.976 $125,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 5 2034-Jul 2.939 113.306 $170,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 5 2032-Jul 2.735 104.830 $230,000
King & Snohomish Cntys Wash Sch Dist No 417 Northshore Taxable-ser B-build Amer Bds 5 2026-Dec 5.876 99.654 $50,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Conv-cap Apprec-ser B-agm-cr 5 2044-Oct 4.109 105.547 $200,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 5 2053-Oct 4.813 87.687 $260,000
Port Seattle Wash Rev Amt-inter Lien-ser B 5 2050-Oct 4.566 103.306 $400,000
Port Seattle Wash Rev Ref-inter Lien-ser A 5 2030-Mar 2.638 108.655 $100,000
Port Tacoma Wash Ref-ltd Tax-ser A 5 2027-Dec 2.972 101.254 $490,000
Seattle Wash Mun Lt & Pwr Rev Impt-ser A 5 2047-Apr 4.143 102.366 $14,000,000+
Snohomish & Island Cntys Wash Sch Dist No 401 Stanwood 5 2037-Dec 3.827 100.135 $125,000
Snohomish Cnty Wash Sch Dist No 004 Lake Stevens 5 2030-Dec 3.318 100.082 $360,000
Snohomish Cnty Wash Sch Dist No 201 Ref 5 2028-Dec 2.581 106.110 $215,000
Spokane Cnty Wash Sch Dist No 081 Spokane 5 2034-Dec 3.109 105.595 $95,000
Washington St Various Purp-ser D 5 2037-Feb 3.305 101.318 $525,000
Washington St Ref-various Purp-ser R-2025b 5 2038-Jul 3.345 112.418 $30,000
Washington St Ref-motor Vehicle Fuel Tax 5 2034-Jun 2.938 107.964 $75,000
Washington St Various Purp-ser C-bid Group 1 5 2034-Feb 2.890 114.633 $225,000
Washington St Various Purp-ser C-bid Group 1 5 2040-Feb 3.501 110.143 $285,000
Washington St Motor Veh Fuel Tax & Veh 5 2049-Jun 4.296 105.729 $375,000
Washington St Health Care Facs Auth Rev Providence St Joseph Health 5 2035-Oct 3.600 111.148 $280,000
Washington St Hsg Fin Commn Nonprofit Rev Evergreen Sch Proj 5 2055-Jul 5.021 92.049 $610,000
Washington St Univ Revs Ref-gen 5 2036-Oct 3.312 106.040 $975,000
Washington St Univ Revs Ref-gen 5 2037-Oct 3.460 105.076 $70,000
Wenatchee Wash Wtr & Swr Rev Ref 5 2026-Dec 2.656 101.453 $2,000,000
Arkansas St Dev Fin Auth Hosp Rev Ref-washington Regl Med Ctr 4 2033-Feb 5.316 98.212 $360,000
Arkansas St Dev Fin Auth Hosp Rev Wash Regl Med Ctr 4 2033-Feb 5.403 87.882 $200,000
Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys 4 2033-Jan 2.003 100.189 $40,000
Clark Cnty Wash Sch Dist No 037 Vancouver 4 2030-Dec 2.847 106.403 $80,000

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