Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 12 2037-Jul 3.190 105.419 $420,000
King Cnty Wash Ref-ltd Tax-swr 9 2026-Jul 3.445 100.261 $2,950,000
Washington St Hsg Fin Commn Single Family Prog-ser 1n 9 2026-Jun 5.708 99.698 $150,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 7 2050-Oct 5.012 71.852 $270,000
Thurston Cnty Wash Taxable-c-qualified Energy 7 2029-Jun 4.070 104.109 $300,000
Washington St Ref-motor Vehicle Fuel Tax 7 2040-Aug 3.391 111.506 $345,000
Washington St Ref-various Purp-ser R-2025b 7 2030-Jul 2.625 109.331 $250,000
Grant Cnty Wash Pub Hosp Dist No 1 Samaritan Healthcare 6 2048-Dec 5.066 100.335 $90,000
King Cnty Wash Ref-ser B 6 2038-Dec 3.322 111.178 $70,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 6 2053-Oct 4.689 103.082 $780,000
Pierce Cnty Wash Sch Dist No 010 Tacoma Ref-taxable 6 2039-Dec 4.904 74.943 $9,000,000+
Washington St Ref-motor Vehicle Fuel Tax 6 2027-Aug 2.686 100.586 $150,000
Washington St Motor Veh Fuel Tax-ser 2022b 6 2042-Jun 3.555 106.679 $1,340,000
Washington St Health Care Facs Auth Rev Cent Wash Health Svcs Assn 6 2036-Jul 4.056 99.531 $680,000
Washington St Health Care Facs Auth Rev Providence Health & Svcs 6 2040-Oct 4.319 99.262 $180,000
Douglas Cnty Wash Pub Util Dist No 001 Wells Hydroelec Rev Ref-ser B 5 2035-Sep 3.683 99.746 $125,000
Dupont Wash Wtr & Stormwater Rev 5 2026-Dec 2.924 100.624 $550,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 5 2036-Jul 3.117 107.314 $4,735,000+
Energy Northwest Wash Elec Rev Ref-proj 3-ser A 5 2027-Jul 2.868 100.363 $1,225,000
Mason Cnty Wash Sch Dist No 309 Shelton Ref & Impt 5 2026-Dec 3.393 100.930 $180,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 5 2033-Oct 3.300 111.114 $2,640,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 5 2054-Oct 4.556 105.889 $1,330,000
Pierce Cnty Wash Sch Dist No 400 Clover Park Ref 5 2029-Dec 2.779 104.145 $95,000
South Wash Cnty Indpt Sch Dist No 833 Minn Ctfs Partn Ser D 5 2029-Apr 4.066 99.818 $250,000
Washington St Various Purp-ser C 5 2030-Feb 2.635 106.249 $185,000
Washington St Various Purp-ser A 5 2035-Aug 3.215 102.179 $170,000
Washington St Ref-various Purp-ser R-2025a 5 2037-Jul 3.192 112.918 $470,000
Washington St Various Purp-ser 2022a 5 2029-Aug 2.538 107.648 $115,000
Washington St Ref-various Purp-ser R-2022c 5 2032-Jul 2.793 106.802 $190,000
Washington St Hsg Fin Commn Single Family Prog-ser 1n 5 2049-Dec 4.633 100.334 $345,000
Washington St Univ Revs Taxable-gen 5 2040-Oct 5.114 78.608 $6,020,000+
Bellevue Wash Ref-ltd Tax-ser A 4 2026-Dec 3.169 100.481 $140,000
Clark Cnty Wash Sch Dist No 037 Vancouver 4 2033-Dec 2.713 106.740 $200,000
Clark Cnty Wash Sch Dist No 037 Vancouver 4 2039-Dec 3.618 101.607 $40,000
Discovery Clean Wtr Alliance Wash Swr Rev 4 2029-Dec 2.592 108.205 $200,000
Eastern Washington Univ Wash Rev Ref-svcs & Activities Fee-a 4 2033-Oct 4.016 91.624 $20,000
Eastern Washington Univ Wash Rev Svcs & Activities Fee-ser B 4 2039-Oct 4.384 88.586 $40,000
Energy Northwest Wash Elec Rev Ref-proj 1-ser A 4 2033-Jul 2.875 113.684 $30,000
Energy Northwest Wash Elec Rev Ref-taxable-columbia 4 2030-Jul 4.268 99.176 $20,000
King Cnty Wash Ltd Tax 4 2032-Jan 2.780 105.680 $70,000
King Cnty Wash Ser A 4 2031-Dec 2.676 109.976 $90,000
King Cnty Wash Taxable-ltd Tax-ser B 4 2044-Dec 5.097 100.021 $40,000
King Cnty Wash Fire Protn Dist No 45 4 2034-Dec 4.150 98.924 $60,000
King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 4 2030-Dec 3.276 102.432 $360,000
King Cnty Wash Sch Dist No 414 Lake Washington Ref 4 2030-Dec 3.794 99.870 $200,000
King Cnty Wash Swr Rev Ref-ser A 4 2038-Jul 2.531 100.075 $660,000
Lynnwood Wash Ltd Tax 4 2031-Dec 2.959 104.886 $20,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-ser A-bam-tcrs 4 2037-Oct 4.622 59.331 $400,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 4 2053-Oct 5.089 65.625 $400,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 4 2034-Oct 3.435 110.176 $80,000

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