Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Washington St Convention Ctr Pub Facs Dist Ref-lodging Tax-ser B-agm-cr 14 2058-Jul 4.704 71.182 $985,000
Washington St Higher Ed Facs Auth Rev Whitman College Proj 12 2049-Jan 4.465 96.811 $750,000
Seattle Wash Drain & Wastewater Rev Ref & Impt 11 2044-May 4.234 96.873 $555,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 10 2024-Oct 4.179 100.332 $440,000
Pierce Cnty Wash Sch Dist No 010 Tacoma Ser B 10 2039-Dec 3.807 101.106 $380,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 9 2039-Oct 4.141 98.376 $330,000
Washington St Hsg Fin Commn Single Family Prog-ser 1n 9 2049-Dec 4.655 100.333 $2,525,000+
Washington St Hsg Fin Commn Single Family Prog-ser 1n 9 2054-Dec 4.678 100.892 $715,000
Washington St Motor Vehicle Fuel Tax-ser D 8 2030-Feb 3.057 106.837 $200,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 7 2053-Oct 4.473 92.308 $610,000
Washington St Ref-motor Vehicle Fuel Tax-ser 7 2028-Jul 3.504 100.977 $180,000
Washington St Ref-various Purp-ser R-c 7 2025-Aug 3.809 101.438 $175,000
Washington St Ref-various Purp-ser R-d 7 2027-Aug 3.225 105.435 $825,000
Pacific Cnty Wash Pub Healthcare Svcs Dist No 3 Ocean Beach Hosp & Med Clinics 6 2039-Dec 4.037 109.566 $825,000
Seattle Wash Mun Lt & Pwr Rev Ref & Impt 6 2047-Jul 4.014 106.809 $130,000
Snohomish Cnty Wash Ltd Tax 6 2042-Dec 4.013 100.806 $220,000
Washington St Ref-various Purp-ser R-2015c 6 2031-Jul 3.625 100.896 $570,000
Washington St Various Purp-ser 2017a 6 2031-Aug 3.449 103.329 $1,305,000
Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B 6 2037-Aug 4.318 102.359 $100,000
Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 5 2034-Nov 3.331 100.975 $8,670,000+
Cowlitz Cnty Wash Sch Dist No 402 Kalama 5 2033-Dec 3.300 106.445 $300,000
Cowlitz Cnty Wash Sch Dist No 458 Kelso 5 2028-Dec 3.891 92.126 $550,000
Energy Northwest Wash Elec Rev Ref-proj 1-ser A 5 2028-Jul 3.211 106.923 $175,000
King Cnty Wash Ref-ltd Tax-swr-ser A 5 2027-Jan 3.302 101.765 $50,000
King Cnty Wash Sch Dist No 401 Highline Ref 5 2026-Dec 3.495 102.299 $390,000
King Cnty Wash Sch Dist No 411 Issaquah Ref 5 2025-Dec 3.730 101.337 $165,000
King Cnty Wash Sch Dist No 411 Issaquah 5 2032-Dec 3.358 105.502 $600,000
King Cnty Wash Swr Rev Ref & Impt-ser B 5 2026-Jul 3.468 103.171 $360,000
Seattle Wash Wtr Sys Rev Unrefunded Balance-ref & Impt 5 2029-May 3.569 101.399 $225,000
Wbrp 3.2 Washington Biomedical Resh Pptys Wash Lease Rev Ser A 5 2029-Jan 3.962 101.169 $110,000
Washington St Ref-various Purp-ser R-2024a 5 2039-Feb 3.516 112.161 $670,000
Washington St Various Purp-ser C-bid Group 2 5 2042-Feb 3.749 110.133 $200,000
Yakima & Kittitas Cntys Wash Jt Sch Dist No 3 Naches Vy Ref 5 2029-Dec 3.110 109.551 $1,210,000
Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 4 2034-Oct 3.077 104.578 $160,000
Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1 4 2041-Nov 3.890 102.624 $120,000
Central Wash Univ Sys Rev Ref 4 2038-May 4.863 81.240 $80,000
Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 4 2034-Jan 3.102 114.334 $380,000
Douglas Cnty Wash Pub Util Dist No 001 Wells Hydroelec Rev Taxable-ser A 4 2033-Sep 5.525 92.205 $20,000
King Cnty Wash Sch Dist No 401 Highline 4 2030-Dec 3.502 103.672 $200,000
King Cnty Wash Sch Dist No 405 Bellevue 4 2036-Dec 3.535 110.765 $20,000
King Cnty Wash Sch Dist No 409 Tahoma 4 2029-Dec 3.677 102.017 $60,000
King Cnty Wash Sch Dist No 414 Lake Washington 4 2030-Dec 3.569 104.145 $95,000
King Cnty Wash Swr Rev Ref & Impt-ser B 4 2038-Jan 3.999 99.939 $40,000
King Cnty Wash Swr Rev Ref-jr Lien-ser B 4 2042-Jan N/R 92.656 $8,100,000+
Kirkland Wash Ltd Tax 4 2030-Dec 3.021 111.736 $120,000
Kitsap Cnty Wash Sch Dist No 303 Bainbridge Island 4 2029-Dec 3.446 105.199 $340,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-ser B-agm-cr 4 2049-Oct 4.276 95.751 $1,570,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B 4 2029-Oct 3.111 109.356 $670,000
Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 4 2030-Jul 3.334 101.987 $160,000
Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 4 2042-Sep 4.065 99.160 $90,000

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