Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Washington St Various Purp-ser C-bid Group 2 12 2047-Feb 4.143 105.607 $2,075,000
Washington St Hsg Fin Commn Taxable-single-family Prog 11 2034-Jun 4.867 99.500 $700,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-first Sr Lien Dulles 10 2033-Oct 3.017 104.518 $10,110,000+
Washington St Various Purp-ser C 9 2050-Feb 4.298 105.522 $510,000
University Wash Univ Revs Ref-gen-ser A 8 2031-Dec 3.561 100.771 $135,000
Washington St Health Care Facs Auth Rev Providence St Joseph Health 8 2035-Oct 3.693 110.281 $340,000
Cowlitz Cnty Wash Ref & Impt-ltd Tax 7 2037-Oct 3.466 112.733 $360,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 7 2041-Jul 3.634 106.339 $235,000
King Cnty Wash Hsg Auth Rev Birch Creek Apts Proj 7 2038-May N/R 102.884 $5,100,000+
Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 7 2041-Apr 4.057 99.365 $850,000
Washington St Ctfs Partn State & Loc Agy Real Estate 7 2029-Jul 2.969 102.238 $525,000
Washington St Ref-motor Vehicle Fuel Tax & 7 2034-Jul 3.044 113.989 $185,000
Washington St Hsg Fin Commn Taxable-single Family Prog 7 2041-Dec 5.847 99.081 $45,000
Cowlitz Cnty Wash Sch Dist No 402 Kalama 6 2035-Dec 3.049 103.843 $300,000
Energy Northwest Wash Elec Rev Ref-proj 3-ser A 6 2027-Jul 4.426 100.064 $340,000
King Cnty Wash Sch Dist No 401 Highline Ref 6 2026-Dec 3.163 100.190 $230,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 6 2036-Oct 4.056 99.523 $1,000,000
Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 6 2027-Sep 2.841 102.726 $320,000
Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 6 2037-Oct 4.016 99.848 $8,300,000+
Seattle Wash Mun Lt & Pwr Rev Impt-ser A 6 2031-Jan 2.808 101.884 $1,860,000
Spokane Cnty Wash Sch Dist No 081 Spokane 6 2036-Dec 3.220 105.127 $370,000
University Wash Univ Revs Gen-ser C 6 2043-Jul 4.697 83.098 $75,000
Washington St Various Purp-ser A 6 2031-Aug 2.779 102.629 $460,000
Washington St Ref-various Purp-ser R-2025d 6 2040-Aug 3.544 111.354 $70,000
Washington St Health Care Facs Auth Rev Providence Health & Svcs- 6 2040-Oct 4.548 96.877 $120,000
Whitman Cnty Wash Reorg Sch Dist No 300 Colfax 6 2034-Dec 3.060 103.819 $950,000
Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 5 2032-Nov 2.922 110.424 $120,000
Eastern Washington Univ Wash Rev Hsg & Dining Sys 5 2038-Apr 4.126 98.828 $90,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 5 2036-Jul 3.128 105.538 $4,290,000+
Energy Northwest Wash Elec Rev Ref-proj 1-ser B 5 2026-Jul 3.568 100.178 $2,070,000+
Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt 5 2038-Dec 3.576 108.800 $185,000
King & Snohomish Cntys Wash Sch Dist No 417 Northshore Taxable-ser B-build Amer Bds 5 2026-Dec 5.418 99.920 $100,000
King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 5 2034-Dec 3.253 109.522 $65,000
King Cnty Wash Hsg Auth Affordable Hsg Rev Kirkland Heights Proj-ser A-3 5 2041-Jan 4.195 102.460 $185,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 5 2050-Oct 5.098 70.915 $210,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 5 2031-Oct 3.257 108.536 $420,000
Port Vancouver Wash Rev Ref-taxable 5 2031-Dec 4.651 96.862 $175,000
Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 5 2033-Jul 3.080 104.332 $70,000
Spokane Cnty Wash Sch Dist No 081 Spokane 5 2037-Dec 3.420 109.194 $115,000
Washington St Various Purp-ser A 5 2029-Aug 2.749 102.666 $1,135,000
Washington St Ref-ser R-2017a 5 2026-Aug 3.857 100.231 $50,000
Washington St Ref-motor Vehicle Fuel Tax 5 2037-Aug 3.313 112.037 $140,000
Washington St Ref-various Purp-ser R-2025b 5 2027-Jul 2.841 102.382 $445,000
Washington St Ref-motor Veh Fuel Tax & Veh 5 2031-Jul 2.767 110.609 $530,000
Washington St Ref-various Purp-ser R-a-bid 5 2026-Aug 3.793 100.245 $460,000
Washington St Various Purp-ser A-group 2 5 2041-Aug 3.350 106.429 $550,000
Washington St Ref-various Purp-ser R-2026-a 5 2028-Jul 2.738 104.648 $115,000
Washington St Health Care Facs Auth Rev Providence Health & Svcs-ser A 5 2045-Oct 5.029 87.349 $45,000
Washington St Hsg Fin Commn Multifamily Hsg Rev Creekside Vlg Vashon Apts Proj 5 2044-Apr N/R 97.473 $25,000
Washington St Hsg Fin Commn Single-family Prog-ser 1n 5 2051-Dec 4.736 100.371 $80,000

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