Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 14 2039-Nov 4.210 87.634 $8,125,000+
Washington St Ref-various Purp-ser R-a-bid 13 2026-Aug 3.434 100.386 $270,000
Washington St Ref-various Purp-ser R-2026-a 10 2030-Jul 2.528 109.728 $225,000
Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 9 2039-Sep 3.919 100.100 $600,000
Washington St Ref-various Purp-ser R-2022c 9 2026-Jul 3.919 100.005 $580,000
Washington St Health Care Facs Auth Rev Providence Health & Svcs-ser A 9 2045-Oct 4.951 88.223 $285,000
Cowlitz Cnty Wash Ref & Impt-ltd Tax 8 2040-Oct 3.711 110.615 $585,000
Chelan Cnty Wash Sch Dist No 246 Wenatchee Ref 7 2033-Dec 2.970 113.701 $1,950,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 7 2036-Oct 4.067 99.434 $230,000
Seattle Wash Mun Lt & Pwr Rev Ser A 7 2045-May 4.311 95.998 $145,000
Spokane Cnty Wash Sch Dist No 081 Spokane Ref & Impt 7 2033-Dec 2.862 107.711 $450,000
Washington St Motor Vehicle Fuel Tax & 7 2048-Jun 4.161 105.709 $185,000
Washington St Ref-various Purp-ser R-2025b 7 2030-Jul 2.629 109.306 $150,000
Washington St Motor Vehicle Fuel Tax & 7 2046-Jun 4.078 106.943 $3,085,000
Washington St Various Purp-ser C-bid Group 2 7 2042-Feb 3.657 108.994 $195,000
Washington St Motor Vehicle Fuel Tax & 7 2047-Jun 4.077 106.302 $190,000
Washington St Univ Revs Ref-taxable-gen-ser A 7 2035-Oct 4.733 86.289 $165,000
Yakima Cnty Wash Sch Dist No 119 Selah Ref 7 2029-Dec 2.697 107.827 $740,000
Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 6 2035-Nov 3.176 109.145 $160,000
King Cnty Wash 6 2034-Dec 3.021 113.326 $130,000
King Cnty Wash Sch Dist No 405 Bellevue Ref 6 2027-Dec 3.228 101.023 $240,000
King Cnty Wash Swr Rev Ref-ser B 6 2046-Jul 4.077 106.351 $80,000
Mason Cnty Wash Sch Dist No 309 Shelton Ref & Impt 6 2026-Dec 3.230 101.022 $220,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 6 2052-Oct 4.725 89.120 $150,000
Seattle Wash Ref & Impt-ltd Tax-ser A 6 2026-Aug 3.583 100.348 $350,000
University Wash Univ Revs Ref-gen-ser A 6 2031-Apr 2.786 110.115 $80,000
Washington St Ctfs Partn St & Loc Agy Real & Pers Ppty 6 2026-Jul 4.681 100.042 $30,000
Washington St Motor Vehicle Fuel Tax & 6 2037-Jun 3.209 114.022 $90,000
Washington St Hsg Fin Commn Taxable-single Family Prog 6 2028-Jun 4.239 101.447 $45,000
Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 5 2046-Oct 4.204 100.817 $400,000
Clark Cnty Wash Sch Dist No 114 Evergreen 5 2040-Dec 3.572 109.418 $175,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 5 2038-Jul 3.339 110.516 $80,000
Energy Northwest Wash Elec Rev Ref-proj 3-ser A 5 2027-Jul 3.864 100.184 $690,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 5 2033-Jul 2.831 104.538 $150,000
King & Pierce Cnty Wash Sch Dist No 408 Auburn 5 2035-Dec 2.968 103.129 $75,000
King Cnty Wash Taxable-ltd Tax-ser B 5 2044-Dec 5.306 97.596 $25,000
King Cnty Wash Sch Dist No 401 Highline 5 2031-Dec 3.361 100.945 $135,000
King Cnty Wash Sch Dist No 414 Lake Washington Ref 5 2030-Dec 3.558 100.034 $140,000
King Cnty Wash Sch Dist No 414 Lake Washington Ref 5 2029-Dec 2.720 104.345 $145,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 5 2033-Oct 3.373 107.999 $330,000
Pike Pl Mkt Preservation & Dev Auth Wash Spl Oblig Rev Ref 5 2040-Dec 3.868 108.991 $150,000
Port Vancouver Wash Amt-ltd Tax 5 2055-Dec 4.586 103.967 $195,000
Snohomish Cnty Wash Sch Dist No 004 Lake Stevens 5 2029-Dec 3.997 99.920 $250,000
Tacoma Wash Regl Wtr Supply Sys Rev Taxable-ser B-build Amer 5 2040-Dec 5.360 102.619 $100,000
University Wash Univ Revs Ref-gen-ser C 5 2048-May N/R 100.097 $195,000
Washington St Ref-ser R-2017a 5 2030-Aug 3.412 100.392 $60,000
Washington St Ref-motor Vehicle Fuel Tax 5 2029-Aug 3.413 100.392 $160,000
Washington St Health Care Facs Auth Rev Seattle Childrens Hosp-ser A 5 2045-Oct 4.342 95.541 $160,000
Yakima Cnty Wash Ltd Tax 5 2034-Dec 3.175 106.143 $320,000
Yakima Cnty Wash Sch Dist No 90 East Valley 5 2030-Dec 3.367 100.352 $2,115,000

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