Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Washington St Health Care Facs Auth Rev Providence Health & Svcs- 12 2032-Oct 4.380 99.996 $215,000
Benton Cnty Wash Pub Util Dist No 001 Elec Rev 11 2036-Nov 3.403 109.931 $610,000
Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev 9 2028-Feb N/R 100.971 $3,380,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 9 2041-Jul 3.553 106.824 $840,000
Seattle Wash Mun Lt & Pwr Rev Impt-ser A 9 2026-Jul 3.697 100.263 $290,000
Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 9 2047-Jul 4.310 95.712 $1,095,000
Clark Cnty Wash Sch Dist No 037 Vancouver 8 2031-Dec 2.691 106.879 $870,000
Energy Northwest Wash Elec Rev Ref-proj 3-ser A 8 2027-Jul 3.434 100.318 $345,000
King Cnty Wash Swr Rev Ser B 8 2026-Jul 3.243 100.359 $200,000
Seattle Wash Mun Lt & Pwr Rev Ref & Impt 8 2040-Sep 4.077 98.942 $325,000
University Wash Univ Revs Ref-gen-ser A 8 2046-Dec 4.247 100.610 $400,000
Washington St Various Purp-ser D 8 2035-Feb 3.052 101.513 $180,000
Washington St Motor Vehicle Fuel Tax & 8 2026-Jun 3.183 100.225 $430,000
Washington St Motor Vehicle Fuel Tax & 8 2047-Jun 4.171 105.062 $75,000
Washington St Health Care Facs Auth Rev Commonspirit Health-ser B-3 8 2049-Aug N/R 99.853 $460,000
King Cnty Wash Ref-ltd Tax-swr 7 2030-Jul 2.796 101.421 $295,000
Port Grays Harbor Wash Amt-ltd Tax 7 2046-Dec 4.666 94.531 $160,000
Port Seattle Wash Rev Inter Lien-ser A 7 2050-Oct 4.301 107.318 $160,000
Washington St Ctfs Partn State & Loc Agy Real Estate 7 2029-Jul 2.984 102.376 $930,000
Washington St Various Purp-ser C-bid Group 2 7 2038-Feb 3.347 108.638 $300,000
Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys 6 2037-Jan 4.945 99.790 $30,000
Clark Cnty Wash Sch Dist No 037 Vancouver 6 2039-Dec 3.931 100.243 $170,000
King Cnty Wash Sch Dist No 415 Kent 6 2029-Dec 2.638 104.853 $380,000
Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A 6 2055-Dec 4.426 106.405 $75,000
Washington St Ref-ser R-2017a 6 2029-Aug 3.552 100.404 $465,000
Washington St Various Purp-ser C-bid Group 3 6 2046-Feb 4.026 107.148 $1,320,000
Washington St Ref-various Purp-ser R-a-bid 6 2026-Aug 3.057 100.559 $275,000
Washington St Ref-motor Vehicle Fuel Tax & 6 2028-Jul 2.528 105.279 $540,000
Energy Northwest Wash Elec Rev Ref-proj 1-ser A 5 2034-Jul 2.913 115.135 $80,000
King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 5 2026-Jul 4.001 100.197 $150,000
King Cnty Wash Sch Dist No 210 Federal Way 5 2027-Dec 2.712 103.617 $155,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Conv-cap Apprec-2nd Lien-c 5 2041-Oct 2.927 101.627 $1,360,000
Pierce Cnty Wash Swr Rev 5 2044-Aug 4.302 96.192 $125,000
Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 5 2033-Jul 3.130 101.023 $275,000
Seattle Wash Mun Lt & Pwr Rev Ref & Impt 5 2047-Jul 3.969 105.623 $700,000
Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Sys-ser A 5 2035-Dec 3.055 109.987 $100,000
Washington St Various Purp-ser C 5 2032-Feb 2.652 106.283 $195,000
Washington St Various Purp-ser A 5 2027-Aug 2.582 103.056 $315,000
Washington St Ref-various Purp-ser R-c 5 2027-Aug 2.616 103.012 $290,000
Washington St Ref-motor Vehicle Fuel Tax 5 2031-Aug 2.779 100.640 $220,000
Washington St Various Purp-ser 2017a 5 2038-Aug 3.447 100.442 $245,000
Washington St Various Purp-ser A 5 2026-Aug 3.252 100.500 $325,000
Washington St Motor Vehicle Fuel Tax-ser D 5 2032-Jun 2.828 107.437 $170,000
Washington St Various Purp-ser A-group 2 5 2039-Aug 3.291 106.787 $100,000
Washington St Various Purp-ser A 5 2042-Aug 3.696 107.263 $40,000
Washington St Ref-motor Vehicle Fuel Tax & 5 2034-Jul 2.942 114.911 $1,035,000
Washington St Motor Veh Fuel Tax & Veh 5 2036-Jun 3.113 116.279 $350,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 4 2035-Jul 3.031 114.217 $170,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 4 2040-Jul 3.545 110.282 $95,000
Energy Northwest Wash Elec Rev Ref-columbia Generating 4 2028-Jul 3.198 100.370 $190,000

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