Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Virginia Small Business Fing Auth Healthcare Facs Rev Ref-mary Wash Healthcare 18 2050-Jun 5.588 95.596 $510,000
Washington St Various Purp-ser C-bid Group 3 13 2045-Feb 5.041 99.476 $725,000
Washington St Ref-motor Vehicle Fuel Tax & 13 2037-Jul 4.458 103.118 $1,170,000
Washington St Various Purp-ser C-bid Group 2 13 2048-Feb 5.143 98.162 $900,000
Washington St Various Purp-ser C-bid Group 2 13 2041-Feb 4.846 100.709 $370,000
Port Seattle Wash Rev Ref-amt-inter Lien-ser B 12 2041-Aug 5.192 98.034 $390,000
Washington St Various Purp-ser C-bid Group 2 12 2037-Feb 4.275 105.024 $895,000
Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- 12 2045-Oct 6.662 82.239 $200,000
Washington St Health Care Facs Auth Rev Providence Health & Svcs-ser A 12 2045-Oct 5.810 79.345 $1,545,000
King Cnty Wash Swr Rev Ref-ser A 11 2035-Jan 4.065 106.146 $3,020,000
Seattle Wash Mun Lt & Pwr Rev Ref & Impt 11 2053-Mar 5.136 98.051 $2,070,000
Washington St Ref-various Purp-ser R-c 11 2031-Aug 3.893 100.879 $285,000
Washington St Ref-motor Vehicle Fuel Tax 11 2036-Aug 4.269 104.811 $410,000
Washington St Various Purp-ser C-bid Group 3 11 2046-Feb 5.018 99.764 $1,950,000
Washington St Various Purp-ser 2022a 11 2043-Aug 5.165 98.153 $340,000
Washington St Various Purp-ser E 11 2050-Aug 5.119 98.362 $19,530,000+
King Cnty Wash Swr Rev Ref-ser B 10 2037-Jul 4.375 104.059 $1,905,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 10 2029-Oct 4.316 101.897 $500,000
Port Seattle Wash Rev Ref-inter Lien-ser A 10 2027-May 4.010 100.549 $120,000
Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A 10 2055-Dec 5.339 98.687 $320,000
Spokane Cnty Wash Sch Dist No 354 Mead Ref 10 2029-Dec 3.893 103.251 $330,000
Washington St Ctfs Partn State & Loc Agy Real Estate 10 2029-Jul 4.116 100.628 $80,000
Washington St Ref-motor Vehicle Fuel Tax 10 2038-Aug 4.491 103.319 $7,635,000+
Washington St Various Purp-ser C-bid Group 2 10 2041-Feb 4.809 101.294 $1,790,000
Washington St Ref-various Purp-ser R-a-bid 10 2036-Aug 4.301 104.094 $695,000
Washington St Mvft/vrf-ser B 10 2045-Jun 5.039 99.521 $5,740,000+
Washington St Various Purp-ser B 10 2046-Feb 5.092 98.779 $235,000
Washington St Ref-various Purp-ser R-2026-a 10 2027-Jul 3.847 100.824 $1,660,000
Washington St Various Purp-ser E 10 2041-Aug 4.766 101.810 $745,000
Bellevue Wash Ref-ltd Tax 9 2045-Dec 4.926 100.552 $1,275,000
Port Seattle Wash Rev Amt-inter Lien 9 2044-Apr 5.426 95.231 $105,000
Tacoma Wash Cap Apprec-ser E 9 2032-Dec 4.629 75.465 $215,000
Washington St Ref-various Purp-ser R-2025a 9 2038-Jul 4.571 102.764 $230,000
Washington St Various Purp-ser C-bid Group 3 9 2043-Feb 4.940 100.365 $955,000
Washington St Various Purp-ser A-bid Group 1 9 2035-Aug 4.027 105.745 $1,660,000
Washington St Various Purp-ser C 9 2045-Feb 5.095 98.870 $510,000
Washington St Mvft/vrf-ser F 9 2045-Jun 5.064 99.224 $620,000
Washington St Ref-various Purp-ser R-2026-a 9 2033-Jul 3.940 106.214 $2,065,000
Washington St Hsg Fin Commn Multifamily Hsg Rev Desert Villa Apt Projs 9 2030-Jul 4.815 95.041 $1,000,000
Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 8 2034-Oct 4.175 98.824 $200,000
Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1 8 2026-Nov 4.987 99.994 $80,000
Federal Way Wash Ltd Tax 8 2044-Dec 4.979 99.996 $850,000
King Cnty Wash Sch Dist No 403 Renton 8 2037-Dec 4.515 102.578 $705,000
Kirkland Wash Ltd Tax 8 2027-Dec 3.526 101.647 $200,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 8 2029-Oct 4.150 102.362 $480,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 8 2033-Oct 4.445 103.303 $1,580,000
Seattle Wash Drain & Wastewater Rev Sys-impt 8 2045-Feb 5.041 99.300 $340,000
Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref 8 2042-Dec 4.951 100.291 $1,720,000
Spokane Cnty Wash Sch Dist No 081 Spokane Ref-ser B 8 2029-Dec 3.620 101.540 $250,000
Three Rivs Wash Regl Wastewater Auth Wastewater Rev 8 2039-Sep 4.756 101.501 $300,000

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