Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Pierce Cnty Wash Sch Dist No 403 Bethel Ref & Impt 17 2039-Dec 4.101 98.968 $645,000
Mason Cnty Wash Sch Dist No 309 Shelton Ref & Impt 14 2031-Dec 3.508 100.402 $795,000
Washington St Various Purp-ser E 12 2051-Aug 4.494 104.042 $7,205,000+
Kitsap Cnty Wash Sch Dist No 401 Central Kitsap Ref 11 2028-Dec 2.820 102.655 $3,500,000
Washington St Health Care Facs Auth Rev Providence Health & Svcs-ser C 11 2044-Oct 5.037 87.752 $160,000
Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 10 2051-Jun 4.476 104.133 $1,250,000
Washington St Ref-various Purp-ser R-a-bid 10 2026-Aug 4.231 100.007 $910,000
Energy Northwest Wash Elec Rev Ref-columbia Generating-ser A 8 2029-Jul 2.706 102.086 $145,000
King & Pierce Cnty Wash Sch Dist No 408 Auburn 8 2036-Dec 3.965 100.033 $925,000
King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 8 2029-Jun 3.408 101.589 $820,000
Pierce Cnty Wash Sch Dist No 010 Tacoma Ser B 8 2036-Dec 3.919 100.308 $1,245,000
Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 8 2050-Jun 4.398 104.763 $1,500,000
Vancouver Wash Downtown Redev Auth Rev Ref-conference Ctr Proj-city 8 2037-Jan 4.313 99.279 $80,000
Washington St Various Purp-ser C 8 2037-Feb 3.411 105.219 $400,000
Washington St Various Purp-ser 2022a 8 2033-Aug 3.203 108.258 $405,000
Washington St Higher Ed Facs Auth Rev Gonzaga Univ Proj-ser A 8 2049-Apr 5.378 69.059 $545,000
Clark Cnty Wash Sch Dist No 114 Evergreen 7 2034-Dec 4.003 99.783 $250,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 7 2037-Oct 4.020 105.312 $3,320,000
Washington St Various Purp-ser 2025a 7 2032-Aug 3.159 110.005 $280,000
Whitman Cnty Wash Pub Hosp Dist No 1a Pullman 7 2033-Dec 3.565 110.795 $1,590,000
Energy Northwest Wash Elec Rev Ref-proj 3-ser C 6 2028-Jul 2.775 104.152 $420,000
Energy Northwest Wash Elec Rev Ref-proj 3-ser A 6 2042-Jul 3.986 108.238 $7,585,000+
Everett Wash Wtr & Swr Rev Ref 6 2028-Dec 2.164 100.964 $90,000
Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 6 2039-Jul 4.117 98.816 $320,000
Washington St Motor Vehicle Fuel Tax-ser F 6 2026-Dec 3.626 98.767 $240,000
Washington St Ref-various Purp-ser R-a-bid 6 2029-Aug 2.763 106.424 $1,130,000
Washington St Convention Ctr Pub Facs Dist Sub-lodging Tax-bam-tcrs 6 2058-Jul 5.118 82.509 $120,000
Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A 5 2035-Jul 3.686 101.135 $220,000
Energy Northwest Wash Elec Rev Ref-columbia Generating 5 2032-Jul 3.235 109.449 $90,000
King Cnty Wash Sch Dist No 411 Issaquah Ref 5 2030-Dec 2.927 104.345 $700,000
King Cnty Wash Swr Rev Ref-ser A 5 2053-Jul 4.612 103.060 $4,725,000+
Kitsap Cnty Wash Sch Dist No 401 Central Kitsap Ref 5 2027-Dec 2.660 101.754 $3,455,000+
Port Seattle Wash Rev Ref-amt-inter Lien-ser B 5 2040-Jul 4.216 106.900 $6,405,000+
Port Seattle Wash Rev Amt-inter Lien-ser A 5 2043-May 3.951 100.774 $75,000
Port Seattle Wash Rev Ref-inter Lien-ser A 5 2032-Aug 3.334 109.007 $50,000
Seattle Wash Ref & Impt-ltd Tax 5 2038-Jun 3.628 110.295 $510,000
Washington St Ref-motor Vehicle Fuel Tax 5 2026-Aug 5.372 99.984 $505,000
Washington St Mvft-ser D 5 2035-Jun 3.751 101.090 $550,000
Washington St Various Purp-ser 2022a 5 2046-Aug 4.229 103.449 $1,030,000
Washington St Motor Vehicle Fuel Tax & 5 2035-Jun 3.422 110.774 $250,000
Washington St Taxable-ser T-3 5 2031-Aug 4.505 98.955 $850,000
Whatcom Cnty Wash Pub Util Dist No 001 Ref-ltd Tax-ser B 5 2026-Dec 3.334 100.559 $75,000
Bellevue Wash Ref-ltd Tax 4 2028-Dec 2.690 105.210 $470,000
Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A 4 2039-Jul 4.122 98.786 $860,000
Chelan Cnty Wash Sch Dist No 228 Cascade Ref 4 2032-Dec 3.217 110.158 $210,000
Chelan Cnty Wash Sch Dist No 246 Wenatchee Ref 4 2029-Dec 2.974 106.402 $60,000
Clark Cnty Wash Pub Util Dist No 001 Generating Sys Rev 4 2027-Jan 2.982 100.848 $130,000
Cowlitz & Clark Cntys Wash Sch Dist No 404 Woodland Ref 4 2028-Dec 2.930 104.653 $180,000
Eastern Washington Univ Wash Rev Hsg & Dining Sys 4 2029-Apr 3.533 99.675 $40,000
Edmonds Wash Wtr & Swr Rev 4 2040-Dec 4.470 95.066 $40,000

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