Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Washington St Health Care Facs Auth Rev Providence Health & Svcs-ser D 32 2038-Oct 3.122 100.280 $2,385,000
Pasco Pub Facs Dist Wash Sales Tax 30 2054-Nov 4.691 93.093 $820,000
Spokane Cnty Wash Sch Dist No 081 Spokane 27 2036-Dec 2.956 106.187 $1,465,000
Washington St Health Care Facs Auth Rev Multicare Health Sys-ser A 25 2045-Aug 4.967 99.678 $2,270,000
Washington St Univ Revs Ref-gen 17 2037-Oct 5.037 99.992 $1,505,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 15 2053-Oct 4.662 89.800 $3,450,000
Washington St Health Care Facs Auth Rev Providence Health & Svcs- 15 2042-Oct 5.031 99.569 $975,000
King Cnty Wash Ltd Tax 14 2037-Jan 2.903 105.560 $945,000
Washington St Various Purp-ser C 13 2049-Feb 4.275 105.783 $1,920,000
King Cnty Wash Sch Dist No 405 Bellevue Ref 10 2031-Dec 3.246 98.726 $430,000
Seattle Wash Wtr Sys Rev Ref & Impt 8 2027-May 2.398 102.841 $175,000
Washington St Higher Ed Facs Auth Rev Whitman College Proj 8 2049-Jan 4.677 94.056 $570,000
Washington St Health Care Facs Auth Rev Overlake Hosp Med Ctr-ser A 8 2042-Jul 4.768 100.333 $340,000
King Cnty Wash Swr Rev Ref 7 2049-Jul 4.118 101.083 $140,000
Port Grays Harbor Wash Amt-ltd Tax 7 2046-Dec 4.732 93.679 $10,820,000+
Port Seattle Wash Ltd Tax 7 2042-Jan 3.451 101.178 $1,400,000
Port Seattle Wash Rev Ref-taxable-inter Lien-ser B 7 2032-May 4.390 95.646 $440,000
Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 7 2035-Sep 2.975 111.798 $1,390,000
Washington St Ref-motor Vehicle Fuel Tax 7 2034-Aug 2.835 116.016 $295,000
Washington St Higher Ed Facs Auth Rev Taxable-seattle Pac Univ Proj- 7 2030-Oct 8.478 78.607 $70,000
Washington St Health Care Facs Auth Rev Taxable-multicare Health-a-bam 7 2047-Aug 5.631 82.321 $230,000
Washington St Hsg Fin Commn Single-family Prog-ser 2n 7 2028-Jun 2.852 104.539 $170,000
Discovery Clean Wtr Alliance Wash Swr Rev 6 2028-Dec 2.404 106.738 $85,000
Grant Cnty Wash Ltd Tax 6 2052-Dec 4.503 94.160 $195,000
King Cnty Wash Sch Dist No 401 Highline 6 2028-Dec 1.854 102.168 $450,000
King Cnty Wash Swr Rev Ref & Impt-ser B 6 2049-Jul 3.877 100.300 $600,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Conv-cap Apprec-ser B-agm-cr 6 2044-Oct 3.873 106.273 $1,800,000
Port Seattle Wash Rev Amt-inter Lien-ser B 6 2050-Oct 4.587 103.165 $160,000
University Wash Univ Revs Ref-gen-ser A 6 2046-Dec 4.237 100.683 $240,000
Washington St Ctfs Partn St & Loc Agy Real & Personal 6 2026-Jul 3.358 100.446 $100,000
Washington St Various Purp-ser C 6 2036-Feb 2.959 117.348 $715,000
Washington St Univ Revs Ref-gen 6 2040-Oct 5.504 99.965 $220,000
Cowlitz Cnty Wash Pub Util Dist No 001 Elec Rev Taxable-distribution Sys-ser B 5 2032-Sep 5.082 109.800 $35,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 5 2039-Jul 3.364 106.465 $60,000
King Cnty Wash Sch Dist No 415 Kent Taxable-qualified Sch Constr 5 2026-Dec 5.298 99.878 $50,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B 5 2032-Oct 2.696 109.762 $490,000
Pierce Cnty Wash Sch Dist No 010 Tacoma Ser B 5 2039-Dec 3.750 101.062 $85,000
Redmond Wash Ltd Tax 5 2031-Dec 2.670 112.234 $80,000
Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 5 2034-Apr 3.402 100.027 $130,000
Washington St Ref-motor Vehicle Fuel Tax 5 2040-Aug 3.424 111.371 $460,000
Washington St Ref-various Purp-ser R-2025a 5 2026-Jul 2.976 100.278 $150,000
Washington St Various Purp-ser C-bid Group 3 5 2045-Feb 3.997 107.418 $180,000
Washington St Ref-various Purp-ser R-2025d 5 2037-Aug 3.151 114.896 $575,000
Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-private Activity-ser B 4 2032-Jul 2.872 108.512 $40,000
Clark Cnty Wash Ltd Tax 4 2037-Dec 3.292 112.177 $295,000
Clark Cnty Wash Sch Dist No 037 Vancouver 4 2033-Dec 3.143 103.713 $40,000
Douglas Cnty Wash Pub Util Dist No 001 Wells Hydroelec Rev Ser B 4 2052-Sep 4.844 72.667 $7,500,000+
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 4 2034-Jul 2.907 113.641 $35,000
Energy Northwest Wash Elec Rev Ref-proj 3-ser A 4 2039-Jul 3.485 111.924 $4,395,000+
Energy Northwest Wash Elec Rev Ref-proj 3-ser A 4 2027-Jul 3.038 100.537 $205,000

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