Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Washington St Various Purp-ser A-1 26 2036-Aug 4.687 100.010 $1,595,000
Seattle Wash Mun Lt & Pwr Rev Ref & Impt 23 2039-Oct 3.950 108.199 $1,715,000
Washington St Health Care Facs Auth Rev Seattle Cancer Care Alliance 20 2055-Sep 5.097 98.509 $955,000
King Cnty Wash Ref-ltd Tax-ser A 16 2025-Jul 5.711 99.855 $2,235,000
Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 16 2035-Oct 4.108 99.092 $3,290,000+
Seattle Wash Ref & Impt-ltd Tax-ser A 15 2030-Dec 3.277 108.747 $815,000
Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- 14 2045-Oct 6.263 85.557 $3,095,000
King Cnty Wash Ref-ltd Tax-ser D 13 2028-Dec 3.796 100.704 $240,000
Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Sys 12 2037-Dec 4.280 100.418 $1,700,000
Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref 10 2038-Dec 4.382 96.119 $190,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 10 2048-Oct 5.036 99.502 $2,590,000+
Pierce Cnty Wash Sch Dist No 003 Puyallup 10 2035-Dec 4.246 101.496 $690,000
Seattle Wash Impt 10 2032-Dec 4.017 99.804 $1,175,000
Seattle Wash Wtr Sys Rev Ref & Impt 10 2025-Sep 3.635 100.462 $260,000
Washington St Ref-various Purp-ser R-a-bid 10 2029-Aug 3.183 107.193 $275,000
Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 9 2040-Nov 4.237 97.321 $475,000
King Cnty Wash Swr Rev Ref & Impt-ser B 9 2049-Jul 4.669 100.370 $3,700,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 9 2039-Oct 4.711 92.613 $5,640,000
Port Seattle Wash Spl Fac Rev Ref-seatac Fuel Facs Llc 9 2028-Jun 4.268 98.796 $800,000
Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 9 2039-Jul 4.207 97.809 $380,000
Washington St Various Purp-ser C-bid Group 2 9 2047-Feb 4.520 103.441 $245,000
Des Moines Wash Ltd Tax 8 2045-Dec 4.502 103.518 $200,000
King Cnty Wash Swr Rev Ref & Impt-ser B 8 2029-Jul 3.376 101.865 $200,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser C 8 2034-Oct 4.783 100.082 $280,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 8 2025-Oct 4.603 100.162 $680,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 8 2038-Oct 4.683 93.243 $640,000
Pierce Cnty Wash Ltd Tax-ser A 8 2031-Jul 3.633 101.412 $200,000
Pierce Cnty Wash Sch Dist No 010 Tacoma Ref 8 2029-Dec 3.694 100.765 $1,050,000
Skagit Cnty Wash Cons Sch Dist No 320 Mount Vernon 8 2034-Dec 4.623 87.531 $120,000
Washington St Ref-motor Vehicle Fuel Tax 8 2036-Aug 3.773 109.520 $515,000
Washington St Ref-mvft-ser R-2022d 8 2025-Jul 4.930 99.999 $180,000
Washington St Higher Ed Facs Auth Rev Ref-taxable-gonzaga Univ Proj 8 2030-Apr 5.056 89.779 $200,000
Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- 8 2039-Oct 5.754 92.670 $120,000
Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B 8 2025-Aug 3.927 100.313 $710,000
Washington St Health Care Facs Auth Rev Ref-overlake Hosp Med Ctr- 8 2029-Jul 4.531 101.166 $120,000
Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 7 2034-Nov 3.495 100.256 $720,000
Energy Northwest Wash Elec Rev Ref-proj 3-ser C 7 2028-Jul 3.380 104.847 $375,000
Energy Northwest Wash Elec Rev Ref-proj 3-ser A 7 2028-Jul 3.553 103.008 $640,000
King Cnty Wash Sch Dist No 403 Renton Ref 7 2029-Dec 3.903 102.684 $720,000
Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref 7 2039-Dec 4.154 106.355 $155,000
Vancouver Wash Hsg Auth Rev Unrefunded 7 2028-Aug 4.439 96.566 $60,000
Washington St Various Purp-ser C 7 2039-Feb 3.944 103.660 $650,000
Washington St Ref-ser R-2016b 7 2028-Jul 4.009 100.655 $175,000
Washington St Motor Vehicle Fuel Tax-ser D 7 2036-Feb 4.729 100.194 $700,000
Washington St Various Purp-ser 2025a 7 2035-Aug 3.677 110.307 $1,130,000
Washington St Hsg Fin Commn Taxable-single Family Prog 7 2040-Dec 5.594 102.000 $350,000
Yakima Cnty Wash Sch Dist No 119 Selah 7 2031-Dec 3.844 103.343 $170,000
Central Wash Univ Sys Rev 6 2041-May 4.750 87.479 $90,000
Clark Cnty Wash Sch Dist No 037 Vancouver 6 2035-Dec 4.009 103.290 $90,000
Clark Cnty Wash Sch Dist No 122 Ridgefield 6 2029-Dec 3.779 102.438 $150,000

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