Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 12 2047-Jul 4.513 92.834 $510,000
Yakima Cnty Wash Sch Dist No 2 Union Gap 12 2042-Dec 4.100 107.117 $2,860,000+
King Cnty Wash Swr Rev Ref-ser A 8 2039-Jul 4.170 98.176 $200,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 8 2029-Oct 3.861 102.727 $370,000
North Bend Wash Wtr & Swr Rev Ref 8 2046-Aug 4.447 93.877 $1,200,000
Seattle Wash Mun Lt & Pwr Rev Ref & Impt 8 2052-Jul 4.398 103.716 $560,000
Spokane Cnty Wash Sch Dist No 081 Spokane Ref & Impt 8 2028-Dec 2.930 103.729 $225,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 7 2042-Jul 4.275 96.661 $570,000
Puyallup Wash Ref-ltd Tax 7 2025-Jul 3.393 100.165 $80,000
Washington St Various Purp-ser B 7 2047-Feb 4.209 105.255 $185,000
East Pierce Fire & Rescue Wash 6 2037-Dec 3.595 104.828 $400,000
Energy Northwest Wash Elec Rev Ref-columbia Generating 6 2032-Jul 3.023 112.845 $60,000
Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds 6 2033-Jun 3.508 104.483 $160,000
Port Seattle Wash Rev Ref-amt-inter Lien-ser B 6 2047-Aug 4.819 101.111 $80,000
Washington St Ref-motor Vehicle Fuel Tax 6 2036-Aug 3.452 112.300 $440,000
Washington St Ref-motor Vehicle Fuel Tax 6 2040-Aug 3.703 110.190 $2,230,000+
Washington St Various Purp-ser C-bid Group 2 6 2040-Feb 3.792 109.867 $110,000
Washington St Ref-motor Vehicle Fuel Tax 6 2032-Aug 3.045 112.816 $490,000
Adams Cnty Wash Jt Cons Sch Dist No 147 & 163 & 55 Othello Ref 5 2026-Dec 2.508 100.176 $115,000
Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 5 2032-Nov 2.882 101.294 $715,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 5 2034-Jul 3.378 105.006 $620,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien- B 5 2036-Oct 4.129 62.403 $270,000
Richland Wash Ref & Impt 5 2039-Dec 4.316 99.464 $250,000
Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 5 2049-Sep 4.456 93.249 $195,000
Washington St Motor Vehicle Fuel Tax-ser B 5 2033-Jun 3.373 104.901 $35,000
Washington St Various Purp-ser 2017a 5 2025-Aug 3.600 100.506 $75,000
Washington St Ref-motor Vehicle Fuel Tax 5 2037-Aug 3.536 111.591 $1,295,000
Washington St Ref-motor Veh Fuel Tax & Veh 5 2026-Jul 2.760 102.813 $515,000
Washington St Various Purp-ser C 5 2026-Feb 3.155 101.572 $130,000
Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys 4 2027-Jan 3.345 101.274 $350,000
Clark Cnty Wash Sch Dist No 037 Vancouver 4 2030-Dec 3.079 107.522 $100,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 4 2036-Jul 3.356 107.904 $625,000
King Cnty Wash Ref-ltd Tax-ser D 4 2030-Dec 3.873 93.665 $80,000
King Cnty Wash Sch Dist No 403 Renton Ref 4 2026-Dec 3.500 101.031 $100,000
King Cnty Wash Sch Dist No 403 Renton Ref 4 2028-Dec 2.854 101.485 $80,000
King Cnty Wash Sch Dist No 412 Shoreline Ref & Impt 4 2025-Dec 4.873 99.967 $100,000
Klickitat Cnty Wash Pub Util Dist No 001 Elec Rev Ref-ser A 4 2034-Dec 4.315 100.129 $220,000
Lewis Cnty Wash Sch Dist No 302 Chehalis Ref 4 2029-Dec 2.981 108.760 $800,000
Pierce Cnty Wash Sch Dist No 320 Sumner Ref & Impt 4 2026-Dec 3.478 100.607 $60,000
Pierce Cnty Wash Sch Dist No 401 Peninsula 4 2032-Dec 3.251 106.818 $100,000
Port Seattle Wash Ltd Tax 4 2029-Jan 3.104 103.270 $60,000
Port Seattle Wash Rev Ref-amt-inter Lien-ser C 4 2027-Aug 3.404 103.605 $150,000
Redmond Wash Ref-ltd Tax 4 2027-Dec 3.400 101.102 $60,000
Seattle Wash Mun Lt & Pwr Rev Impt-ser A 4 2030-Jan 3.369 101.663 $100,000
Snohomish Cnty Wash Sch Dist No 006 Mukilteo 4 2035-Dec 3.483 110.173 $130,000
Snohomish Cnty Wash Sch Dist No 201 Ref & Impt 4 2027-Dec 3.120 101.298 $165,000
Tacoma Wash Wtr Rev Ref-sys-ser A 4 2025-Dec 3.056 100.388 $230,000
University Wash Univ Revs Ref-gen-ser B 4 2025-Jun 2.975 100.203 $160,000
Washington St Ctfs Partn St & Loc Agy Real & Personal 4 2033-Jul 3.308 112.178 $220,000
Washington St Motor Veh Fuel Tax-ser B 4 2026-Aug 3.263 100.632 $60,000

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