Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 20 2050-Oct 5.079 98.856 $22,010,000+
Washington St Ser C 20 2041-Feb 4.059 102.334 $2,190,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 11 2055-Oct 5.040 103.630 $23,110,000+
Washington St Various Purp-ser 2022a 11 2034-Aug 3.362 109.016 $880,000
Washington St Motor Vehicle Fuel Tax & 10 2041-Jun 4.210 105.303 $3,600,000+
Washington St Motor Vehicle Fuel Tax & 10 2048-Jun 4.612 102.563 $250,000
North Thurston Pub Schs Wash 9 2032-Dec 3.282 103.268 $540,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 8 2035-Oct 4.265 100.919 $4,440,000+
Seattle Wash Taxable-ltd Tax Impt-ser B 8 2036-Dec 5.187 87.690 $435,000
Washington St Various Purp-ser B 8 2041-Feb 4.272 104.701 $2,265,000+
Washington St Convention Ctr Pub Facs Dist Sub-lodging Tax 8 2035-Jul 5.026 99.755 $705,000
Washington St Health Care Facs Auth Rev Seattle Cancer Care Alliance 8 2055-Sep 5.084 98.581 $400,000
King Cnty Wash Sch Dist No 405 Bellevue Ref 7 2030-Dec 3.059 102.778 $455,000
King Cnty Wash Sch Dist No 411 Issaquah 7 2030-Dec 3.706 96.529 $640,000
King Cnty Wash Swr Rev Var-ref-jr Lien 7 2042-Jan N/R 100.000 $9,000,000+
Seattle Wash Ref & Impt-ltd Tax-ser A 7 2040-Dec 4.161 98.175 $250,000
Washington St Ref-motor Vehicle Fuel Tax 7 2036-Aug 3.673 110.221 $500,000
Washington St Various Purp-ser 2025a 7 2037-Aug 3.869 108.633 $1,310,000
Washington St Various Purp-ser A-group 1 7 2032-Aug 3.146 108.736 $510,000
Energy Northwest Wash Elec Rev Ref-proj 1-ser A 6 2025-Jul 4.418 100.028 $900,000
King Cnty Wash 6 2031-Dec 3.087 111.149 $110,000
King Cnty Wash Hsg Auth Affordable Hsg Rev Kirkland Heights Proj-ser A-3 6 2028-Jan 3.280 104.186 $240,000
Kitsap Cnty Wash Swr Rev Ref 6 2034-Dec 3.823 100.720 $100,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 6 2048-Oct 5.092 100.948 $460,000
Pierce Cnty Wash Ltd Tax 6 2053-Aug 4.729 101.808 $90,000
Port Seattle Wash Rev Amt-inter Lien-ser A 6 2028-May 3.457 102.799 $160,000
Tacoma Wash Elec Sys Rev 6 2042-Jan 4.491 100.755 $300,000
Tacoma Wash Swr Rev Ref 6 2025-Dec 3.405 99.868 $200,000
Washington St Ref-various Purp-ser R-c 6 2029-Aug 3.179 103.738 $65,000
Washington St Various Purp-ser 2025a 6 2041-Aug 4.292 105.305 $180,000
Washington St Motor Veh Fuel Tax & Fees- 6 2039-Jun 4.151 103.082 $110,000
Washington St Motor Vehicle Fuel Tax & 6 2048-Jun 4.620 102.773 $240,000
Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1 5 2027-Nov 3.077 102.596 $165,000
Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 5 2029-Nov 2.902 108.588 $145,000
Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref 5 2044-Jan 4.576 102.971 $370,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 5 2036-Jul 3.756 104.641 $345,000
Energy Northwest Wash Elec Rev Ref-columbia Generating 5 2037-Jul 3.846 107.073 $270,000
Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds 5 2032-Jun 3.369 104.583 $465,000
King Cnty Wash Swr Rev Ref-ser A 5 2038-Jan 3.855 108.683 $405,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 5 2027-Oct 3.444 103.419 $220,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 5 2044-Oct 5.031 99.414 $200,000
Port Seattle Wash Rev Ref-amt-inter Lien-ser B 5 2032-Aug 3.824 107.283 $200,000
Port Vancouver Wash Ltd Tax 5 2036-Dec 3.893 108.320 $210,000
Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 5 2055-May 4.732 104.051 $260,000
Washington St Various Purp-ser 2025a 5 2042-Aug 4.423 104.296 $115,000
Washington St Motor Vehicle Fuel Tax & 5 2040-Jun 4.150 106.890 $160,000
Washington St Motor Veh Fuel Tax & Fees- 5 2038-Jun 4.030 103.530 $125,000
Washington St Ref-various Purp-ser R-a-bid 5 2036-Aug 3.728 108.861 $125,000
Washington St Various Purp-ser C-bid Group 2 5 2042-Feb 4.450 103.902 $50,000
Washington St Various Purp-ser C-bid Group 2 5 2047-Feb 4.506 103.507 $180,000

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