Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 16 2050-Oct 4.825 73.891 $2,010,000
Bellingham Wash Ref-ltd Tax 12 2044-Dec 4.041 99.458 $180,000
Seattle Wash Mun Lt & Pwr Rev Ref-ser B 10 2029-Apr 2.667 100.100 $120,000
Seattle Wash Mun Lt & Pwr Rev Impt-ser A 10 2046-Jan 4.142 98.100 $1,150,000
Washington St Various Purp-ser C 10 2051-Feb 4.124 107.066 $1,150,000
Greater Wenatchee Regl Events Ctr Pub Facs Dist Wash Ref & Impt-taxable-ltd Sales 9 2026-Sep 3.836 98.961 $255,000
King Cnty Wash Swr Rev Ref 9 2034-Jul 2.184 103.663 $265,000
Port Seattle Wash Rev Ref-inter Lien-ser A 9 2033-Mar 2.353 116.979 $670,000
Washington St Ref-various Purp-ser R-d 9 2027-Aug 2.225 103.831 $575,000
Washington St Motor Vehicle Fuel Tax-vehicle 9 2040-Jun 2.829 107.660 $120,000
Mason Cnty Wash Pub Hosp Dist No 1 Hosp Rev Impt 8 2048-Dec 4.914 100.136 $80,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 8 2053-Oct 4.571 91.099 $2,600,000
Washington St Hsg Fin Commn Nonprofit Rev Evergreen Sch Proj 8 2055-Jul 4.753 96.021 $100,000
Bellingham Wash Ref-ltd Tax 7 2045-Dec 4.029 99.598 $275,000
Energy Northwest Wash Elec Rev Ref-proj 1 -ser A 7 2026-Jul 2.897 100.675 $540,000
King Cnty Wash Sch Dist No 403 Renton 7 2030-Dec 3.555 99.889 $450,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 7 2052-Oct 4.543 91.665 $550,000
Pasco Pub Facs Dist Wash Sales Tax 7 2054-Nov 4.411 97.401 $375,000
Washington St Higher Ed Facs Auth Rev Whitworth Univ Proj 7 2049-Oct 5.562 79.619 $85,000
Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev 6 2028-Feb 4.604 99.761 $46,000
Energy Northwest Wash Elec Rev Ref-proj 3-ser C 6 2028-Jul 2.167 106.395 $790,000
King Cnty Wash Sch Dist No 411 Issaquah 6 2028-Dec 2.259 104.659 $750,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 6 2036-Oct 4.062 99.471 $150,000
Seattle Wash Impt 6 2028-Dec 2.948 100.249 $150,000
Washington St Ref-various Purp-ser R-c 6 2029-Aug 2.411 103.570 $260,000
Washington St Ref-various Purp-ser R-a-bid 6 2029-Aug 2.164 109.275 $155,000
Washington St Various Purp-ser B 6 2042-Feb 3.282 110.546 $430,000
Washington St Various Purp-ser C 6 2049-Feb 4.143 106.904 $150,000
Washington St Higher Ed Facs Auth Rev Whitman College Proj 6 2049-Jan 4.546 95.824 $345,000
Washington St Hsg Fin Commn Nonprofit Rev Spokane Intl Academy Proj 6 2050-Jul 5.930 88.093 $6,020,000+
Clark Cnty Wash Sch Dist No 101 La Ctr 5 2030-Dec 2.237 106.013 $3,000,000
Cowlitz Cnty Wash Pub Util Dist No 001 Elec Rev Taxable-distribution Sys-ser B 5 2032-Sep 5.197 109.199 $100,000
East Wenatchee Wtr Dist Wash Wtr Rev Ref & Impt 5 2027-Aug 2.648 101.207 $1,900,000
King Cnty Wash Hsg Auth Rev Corinthian Apts Proj 5 2031-Sep 3.120 99.398 $90,000
King Cnty Wash Sch Dist No 414 Lake Washington Ref 5 2026-Dec 2.120 100.452 $35,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 5 2050-Oct 4.580 103.222 $640,000
Port Seattle Wash Rev Taxable-cap Apprec-ser B-2 5 2029-May 3.999 88.236 $50,000
Sumner Wash Libr Cap Fac Area 5 2044-Dec 3.812 108.762 $1,720,000
Washington St Various Purp-ser C 5 2034-Feb 2.592 106.708 $215,000
Washington St Ref-various Purp-ser R-c 5 2033-Aug 2.487 103.463 $545,000
Washington St Various Purp-ser 2017a 5 2038-Aug 3.849 100.459 $105,000
Washington St Various Purp-ser C-bid Group 3 5 2045-Feb 3.767 109.261 $125,000
Washington St Various Purp-ser A 5 2035-Aug 2.581 107.850 $250,000
Washington St Various Purp-ser A 5 2037-Aug 2.735 107.325 $225,000
Washington St Various Purp-ser A-bid Group 1 5 2035-Aug 2.651 115.704 $320,000
Washington St Various Purp-ser A-group 2 5 2041-Aug 3.026 108.093 $3,140,000+
Washington St Mvft/vrf-ser F 5 2030-Jun 2.240 111.113 $710,000
Washington St Various Purp-ser C-bid Group 1 5 2037-Feb 2.796 115.543 $175,000
Washington St Univ Revs Ref-gen 5 2038-Oct 16.739 99.706 $170,000
Washington St Univ Revs Ref-gen 5 2029-Apr N/R 108.100 $500,000

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