Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Washington St Health Care Facs Auth Rev Providence St Joseph Health 30 2035-Oct 3.511 111.714 $45,990,000+
Washington St Health Care Facs Auth Rev Providence St Joseph Health 25 2030-Oct 3.140 107.409 $36,230,000+
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 8 2042-Jul 3.595 111.772 $1,460,000
Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds 8 2033-Jun 2.811 104.188 $1,525,000
Washington St Ref-ser R-2017a 8 2030-Aug 4.052 100.128 $310,000
King Cnty Wash Sch Dist No 401 Highline 7 2031-Dec 3.264 100.820 $135,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-first Sr Lien Dulles 7 2044-Oct 3.804 102.619 $1,260,000
Washington St Ref-motor Vehicle Fuel Tax 7 2028-Aug 3.058 100.277 $620,000
Washington St Motor Vehicle Fuel Tax & 7 2048-Jun 4.169 104.990 $375,000
Camas Wash Ref-ltd Tax 6 2040-Dec 3.567 105.206 $195,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 6 2035-Jul 3.280 100.042 $900,000
Energy Northwest Wash Elec Rev Ref-proj 1 -ser A 6 2027-Jul 2.955 102.124 $60,000
Lakehaven Wash Wtr & Swr Dist Wtr & Swr Rev 6 2046-Oct 4.073 98.990 $1,050,000
Port Seattle Wash Rev Taxable-cap Apprec-ser B-2 6 2028-May 4.734 91.507 $150,000
Seattle Wash Wtr Sys Rev Ref & Impt 6 2028-Aug 2.401 101.657 $45,000
Snohomish Cnty Wash Hsg Auth Rev Allegro Apts Proj-gen-cr 6 2036-Apr 3.885 98.905 $475,000
Spokane Cnty Wash Sch Dist No 081 Spokane Ref-ser B 6 2026-Dec 1.861 100.149 $50,000
Washington St Motor Vehicle Fuel Tax-vehicle 6 2039-Jun 3.375 105.294 $235,000
Washington St Various Purp-ser 2026a-bid 6 2039-Aug 3.396 112.520 $195,000
Washington St Higher Ed Facs Auth Rev Seattle Univ Proj 6 2045-May 4.512 93.535 $550,000
Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 5 2033-Nov 2.921 110.306 $70,000
Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 5 2040-Nov 3.760 101.160 $575,000
King Cnty Wash Swr Rev Ref & Impt-ser B 5 2041-Jul 4.089 99.008 $1,140,000
King Cnty Wash Swr Rev Ref-ser B 5 2029-Jul 2.633 106.924 $325,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 5 2039-Oct 4.179 98.183 $460,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 5 2036-Oct 4.075 99.368 $190,000
Port Seattle Wash Rev Amt-inter Lien-ser A 5 2029-May 3.642 101.185 $55,000
Port Seattle Wash Rev Taxable-cap Apprec-ser B-2 5 2029-May 4.788 87.192 $50,000
Port Seattle Wash Rev Ref-amt-inter Lien-ser C 5 2036-Aug 3.752 101.148 $535,000
Seattle Wash Mun Lt & Pwr Rev Impt-ser A 5 2030-Jul 2.685 108.855 $225,000
Washington St Various Purp-ser 2025a 5 2042-Aug 3.645 109.469 $975,000
Washington St Various Purp-ser 2022a 5 2028-Aug 2.545 105.099 $300,000
Washington St Ref-various Purp-ser R-2026c 5 2027-Aug 2.699 102.579 $60,000
Washington St Health Care Facs Auth Rev Commonspirit Health-ser A 5 2037-Sep 3.768 109.525 $375,000
Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 4 2056-Oct 4.419 100.358 $200,000
Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1 4 2031-Nov 2.888 100.824 $115,000
College Place Wash Ltd Tax 4 2038-Dec 3.506 110.319 $210,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 4 2039-Jul 3.303 106.405 $850,000
Federal Way Wash Ltd Tax 4 2045-Dec 3.984 106.889 $30,000
Grays Harbor Cnty Wash Pub Util Dist No 001 Elec Rev Ref 4 2030-Jan 2.872 107.160 $40,000
Island Cnty Wash Cons Sch Dist No 206 South Whidbey 4 2039-Dec 3.537 110.094 $140,000
King Cnty Wash Sch Dist No 401 Highline 4 2042-Dec 3.840 100.917 $50,000
King Cnty Wash Sch Dist No 405 Bellevue Ref 4 2028-Dec 3.069 100.913 $80,000
King Cnty Wash Swr Rev Ref & Impt-ser A 4 2052-Jan 4.595 91.103 $40,000
King Cnty Wash Swr Rev Ref-ser A 4 2040-Jan 3.393 111.255 $150,000
King Cnty Wash Swr Rev Ref-ser A 4 2037-Jan 3.181 114.228 $70,000
King Cnty Wash Swr Rev Ref-ser A 4 2046-Jul 3.805 109.905 $170,000
Marysville Wash Ser B 4 2031-Dec 2.752 104.304 $60,000
Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref 4 2040-Dec 3.918 100.262 $200,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien- B 4 2027-Oct 3.023 96.134 $80,000

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