Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Chelan Cnty Wash Pub Hosp Dist No 002 Lake Chelan Cmnty Hosp 12 2026-Dec 3.876 99.328 $210,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 11 2052-Oct 4.515 91.896 $42,410,000+
King Cnty Wash Swr Rev 10 2043-Jan 4.087 98.901 $400,000
Pierce Cnty Wash Sch Dist No 010 Tacoma 10 2036-Dec 3.362 113.647 $2,385,000
Seattle Wash Drain & Wastewater Rev Taxable-ser A-build Amer Bds 9 2039-Nov 5.564 99.850 $1,290,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 8 2050-Oct 4.915 72.231 $380,000
Washington St Hsg Fin Commn Single Family Prog-ser 2n 8 2044-Dec 4.521 100.194 $270,000
Clark Cnty Wash Sch Dist No 037 Vancouver 7 2032-Dec 3.293 103.843 $780,000
King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 7 2032-Dec 3.185 105.628 $870,000
Port Seattle Wash Rev Amt-inter Lien-ser A 7 2043-May 4.459 94.300 $1,265,000
Washington St Various Purp-ser C 7 2033-Feb 3.301 109.218 $95,000
Auburn Wash Ref-ltd Tax-ser B 6 2025-Dec 3.068 101.626 $120,000
Everett Wash Wtr & Swr Rev 6 2038-Dec 4.453 90.220 $100,000
King Cnty Wash Pub Hosp Dist No 002 Ser A 6 2038-Dec 4.064 99.185 $120,000
King Cnty Wash Sch Dist No 401 Highline 6 2028-Dec 3.091 103.424 $150,000
King Cnty Wash Swr Rev Ref & Impt-ser A 6 2046-Jan 4.177 97.542 $165,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 6 2028-Oct 3.762 103.138 $280,000
Seattle Wash Impt 6 2040-Dec 4.122 98.590 $330,000
Seattle Wash Wtr Sys Rev Ref & Impt 6 2026-Aug 3.035 102.918 $285,000
Southwest Subn Swr Dist Wash Swr Rev Ref & Impt-ser A 6 2029-May 3.273 98.918 $450,000
Tukwila Wash Ltd Tax 6 2028-Dec 3.466 98.328 $45,000
Washington St Ser C 6 2029-Feb 3.161 105.269 $90,000
Washington St Various Purp-ser D 6 2029-Feb 3.080 103.744 $200,000
Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B 6 2043-Aug 4.641 93.632 $200,000
Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 5 2031-Nov 3.108 111.476 $425,000
Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 5 2035-Nov 3.393 109.654 $305,000
Clark Cnty Wash Sch Dist No 114 Evergreen 5 2031-Dec 3.158 107.445 $290,000
King Cnty Wash Ref-ltd Tax-swr 5 2033-Jul 3.440 101.300 $4,000,000+
King Cnty Wash Ref-ltd Tax-swr-ser A 5 2027-Jan 3.045 101.789 $120,000
King Cnty Wash Sch Dist No 410 Snoqualmie Vy Ref & Impt 5 2026-Dec 2.876 100.752 $90,000
King Cnty Wash Sch Dist No 411 Issaquah 5 2028-Dec 3.018 103.557 $245,000
King Cnty Wash Swr Rev Ser B 5 2028-Jul 3.129 106.063 $90,000
King Cnty Wash Swr Rev Ref-ser A 5 2026-Jan 2.876 101.963 $130,000
Port Seattle Wash Rev Amt-inter Lien-ser A 5 2043-May 4.318 101.459 $140,000
Skagit Cnty Wash Cons Sch Dist No 320 Mount Vernon 5 2032-Dec 3.451 101.480 $160,000
Spokane & Whitman Cntys Wash Cheney Sch Dist No 360 Ref 5 2025-Dec 3.935 98.586 $50,000
Spokane Wash Ref 5 2034-Dec 4.553 88.569 $300,000
Washington St Ref-motor Veh Fuel Tax-ser R- 5 2030-Jul 3.156 101.700 $1,040,000
Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- 5 2045-Oct 5.304 96.198 $50,000
Washington St Hsg Fin Commn Single Family Prog-ser 1n 5 2031-Dec 4.749 82.612 $50,000
Bellingham Wash Ltd Tax 4 2043-Dec 3.991 100.059 $200,000
Bremerton Wash Ref-ltd Tax-ser A 4 2036-Dec 4.369 93.860 $100,000
Camas Wash Wtr & Swr Rev 4 2028-Dec 3.208 106.457 $60,000
Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 4 2028-Nov 3.122 106.638 $125,000
Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 4 2050-Nov 3.041 100.728 $750,000
Clark Cnty Wash Pub Util Dist No 001 Elec Rev 4 2036-Jan 3.593 103.897 $470,000
Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 4 2041-Jan 4.189 97.820 $80,000
Clark Cnty Wash Sch Dist No 122 Ridgefield 4 2028-Dec 3.186 104.090 $80,000
Edmonds Wash Wtr & Swr Rev 4 2040-Dec 4.085 99.010 $80,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 4 2038-Jul 3.566 111.415 $220,000

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