Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Mason Cnty Wash Pub Hosp Dist No 1 Hosp Rev Impt 17 2048-Dec 5.035 99.291 $1,880,000
Washington St Ref-various Purp-ser R-2025a 16 2026-Jul 2.641 100.205 $165,000
King Cnty Wash Taxable-ltd Tax-ser B 11 2044-Dec 5.261 98.112 $170,000
King Cnty Wash Sch Dist No 210 Federal Way Ref 10 2030-Dec 2.887 103.751 $135,000
Seattle Wash Mun Lt & Pwr Rev Impt-ser A 10 2038-Jan 3.995 100.003 $580,000
Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 9 2051-Oct 4.501 98.104 $710,000
Pierce Cnty Wash Sch Dist No 402 Franklin Pierce 8 2029-Dec 3.127 102.849 $40,000
Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- 8 2034-Oct 4.701 101.051 $80,000
King Cnty Wash Sch Dist No 401 Highline 7 2028-Dec 3.389 100.904 $240,000
King Cnty Wash Sch Dist No 411 Issaquah 7 2033-Dec 5.185 92.329 $167,500
King Cnty Wash Swr Rev Ref-ser A 7 2036-Jan 3.080 115.212 $905,000
King Cnty Wash Swr Rev Ref-ser A 7 2053-Jan 4.381 104.626 $480,000
Washington St Ctfs Partn St & Loc Agy Real & Pers Ppty- 7 2028-Jan 3.388 99.578 $125,000
Washington St Ref-various Purp-ser R-2025b 7 2027-Jul 2.931 102.331 $290,000
Washington St Various Purp-ser A-bid Group 2 7 2046-Aug 4.069 105.781 $220,000
Washington St Hsg Fin Commn Single Family Prog-ser 2n 7 2028-Jun 3.339 96.048 $190,000
Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1 6 2027-Nov 2.682 101.118 $75,000
Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1 6 2034-Nov 2.616 101.151 $160,000
Clark Cnty Wash Pub Util Dist No 001 Elec Rev 6 2041-Jan 3.767 104.168 $180,000
Energy Northwest Wash Elec Rev Ref-columbia Generating 6 2032-Jul 2.939 111.524 $45,000
Energy Northwest Wash Elec Rev Ref-columbia Generating 6 2037-Jul 3.428 108.657 $60,000
Kent Wash Ref-ltd Tax 6 2056-Dec 4.404 106.553 $300,000
King Cnty Wash Sch Dist No 411 Issaquah 6 2031-Dec 2.919 101.171 $290,000
King Cnty Wash Swr Rev Ref-ser A 6 2027-Jan 2.551 101.579 $225,000
King Cnty Wash Swr Rev Var-jr Lien 6 2065-Jan N/R 100.000 $0
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 6 2031-Oct 4.148 100.333 $120,000
Skagit Cnty Wash Cons Sch Dist No 320 Mount Vernon 6 2031-Dec 2.831 103.310 $330,000
Washington St Various Purp-ser 2017a 6 2031-Aug 2.902 100.489 $430,000
Washington St Ref-motor Vehicle Fuel Tax & 6 2035-Jul 3.085 112.210 $100,000
Washington St Motor Vehicle Fuel Tax-vehicle 6 2026-Jun 2.491 100.177 $100,000
Washington St Motor Veh Fuel Tax & Veh 6 2049-Jun 4.212 106.421 $230,000
Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- 6 2039-Oct 5.216 97.936 $120,000
Washington St Health Care Facs Auth Rev Providence Health & Svcs- 6 2027-Oct 1.141 100.249 $135,000
Washington St Health Care Facs Auth Rev Seattle Childrens Hosp-ser A 6 2047-Oct 4.293 100.953 $230,000
Washington St Health Care Facs Auth Rev Commonspirit Health-ser A-1 6 2044-Aug 4.700 91.495 $600,000
Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1 5 2035-Nov 2.732 101.094 $295,000
Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 5 2037-Jan 3.359 109.714 $105,000
Eastern Washington Univ Wash Rev Svcs & Activities Fee-ser B 5 2035-Oct 4.071 91.695 $95,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 5 2040-Jul 3.481 107.109 $515,000
Energy Northwest Wash Elec Rev Ref-columbia Generating 5 2033-Jul 2.976 111.302 $640,000
Energy Northwest Wash Elec Rev Ref-proj 1 -ser A 5 2027-Jul 2.936 102.325 $230,000
Energy Northwest Wash Elec Rev Ref-proj 3-ser A 5 2028-Jul 2.806 102.474 $665,000
King Cnty Wash Ref-ltd Tax-ser B 5 2035-Dec 3.047 116.112 $990,000
King Cnty Wash Sch Dist No 403 Renton 5 2027-Dec 2.981 103.077 $45,000
King Cnty Wash Sch Dist No 412 Shoreline 5 2036-Dec 3.388 101.496 $175,000
King Cnty Wash Swr Rev Ref-ser A 5 2040-Jul 4.058 99.375 $110,000
Pierce Cnty Wash Sch Dist No 403 Bethel 5 2031-Dec 2.811 106.397 $85,000
Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 5 2031-May 2.307 112.631 $605,000
South Whidbey Pk & Rec Dist Wash 5 2040-Dec 4.012 99.863 $725,000
Spokane Cnty Wash Ltd Tax-ser A 5 2028-Dec 2.765 105.509 $170,000

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