Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
King Cnty Wash Hsg Auth Affordable Hsg Rev Gen Rev Supported-trailhead 21 2046-Jul 4.953 100.311 $3,770,000+
Spokane Wash Pub Facs Dist Sales & Lodging Tax Ref-taxable-ser A 13 2039-Dec 5.252 77.617 $810,000
Washington St Various Purp-ser 2026a-bid 10 2046-Aug 4.348 104.778 $1,215,000
King Cnty Wash Hsg Auth Rev Ballinger Commons Apts 8 2038-May 4.305 97.225 $240,000
Washington St Ref-motor Vehicle Fuel Tax 8 2032-Aug 3.081 110.307 $590,000
University Wash Univ Revs Gen 7 2043-Apr 4.552 100.207 $55,000
Washington St Various Purp-ser 2025a 7 2041-Aug 4.168 105.560 $405,000
Washington St Ref-various Purp-ser R-a-bid 7 2028-Aug 2.663 104.337 $360,000
Washington St Various Purp-ser C-bid Group 2 7 2039-Feb 3.885 105.397 $175,000
Washington St Hsg Fin Commn Single Family Prog-ser 1n 7 2055-Dec 5.127 99.814 $210,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 6 2037-Jul 3.683 107.886 $200,000
King Cnty Wash Sch Dist No 414 Lake Washington Ltd 6 2029-Dec 2.833 106.680 $330,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 6 2030-Oct 3.439 105.896 $230,000
Port Seattle Wash Rev Amt-inter Lien-ser B 6 2039-Oct 4.291 105.294 $700,000
Washington St Various Purp-ser C-bid Group 2 6 2042-Feb 4.225 104.886 $155,000
Washington St Various Purp-ser C-bid Group 2 6 2044-Feb 4.376 103.914 $365,000
Washington St Various Purp-ser 2026a-bid 6 2039-Aug 3.958 107.765 $120,000
Washington St Convention Ctr Pub Facs Dist Sub-lodging Tax 6 2058-Jul 5.576 76.637 $555,000
Washington St Higher Ed Facs Auth Rev Seattle Univ Proj 6 2045-May 4.919 88.862 $255,000
Washington St Health Care Facs Auth Rev Commonspirit Health-ser A 6 2055-Sep 5.000 103.588 $10,000,000+
Washington St Health Care Facs Auth Rev Overlake Hosp Med Ctr-ser A 6 2042-Jul 4.990 89.253 $2,040,000
Everett Wash Hsg Auth Rev Ref-huntington Pk Apts Proj- 5 2037-Jul 4.753 93.677 $230,000
Pierce Cnty Wash Sch Dist No 083 Univ Pl 5 2045-Dec 4.362 105.020 $440,000
Port Seattle Wash Rev Ref-amt-inter Lien-ser B 5 2042-Jul 4.513 104.815 $410,000
Tacoma Wash Elec Sys Rev Green Bds 5 2051-Jan 4.789 88.727 $170,000
Washington St Various Purp-ser 2025a 5 2032-Aug 3.116 110.106 $425,000
Washington St Various Purp-ser C 5 2033-Feb 3.126 107.674 $630,000
Washington St Various Purp-ser 2022a 5 2043-Aug 4.077 104.073 $230,000
Washington St Various Purp-ser C-bid Group 2 5 2033-Feb 3.246 108.645 $155,000
Washington St Various Purp-ser B 5 2044-Feb 4.210 104.402 $780,000
Washington St Ref-various Purp-ser R-2025d 5 2038-Aug 3.845 108.643 $60,000
Washington St Ref-various Purp-ser R-2025d 5 2039-Aug 3.948 107.837 $135,000
Washington St Ref-various Purp-ser R-2026-a 5 2033-Jul 3.097 111.637 $260,000
Washington St Hsg Fin Commn Nonprofit Hsg Rev Wesley Homes At Des Moines 5 2055-Jan N/R 99.165 $330,000
Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 4 2032-Nov 3.125 108.877 $130,000
Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys 4 2035-Jan 4.879 100.000 $40,000
Eastern Washington Univ Wash Rev Hsg & Dining Sys 4 2028-Apr 3.409 100.000 $200,000
Eastern Washington Univ Wash Rev Hsg & Dining Sys 4 2034-Apr 4.066 99.572 $40,000
Eastern Washington Univ Wash Rev Svcs & Activities Fee-ser B 4 2037-Oct 4.853 85.326 $60,000
Eastern Washington Univ Wash Rev Svcs & Activities Fee-ser B 4 2043-Oct 5.237 77.746 $20,000
Energy Northwest Wash Elec Rev Ref-proj No 1-ser A 4 2027-Jul 2.746 101.841 $90,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 4 2041-Jul 4.102 103.897 $90,000
Energy Northwest Wash Elec Rev Ref-columbia Generating 4 2032-Jul 3.049 110.349 $260,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 4 2038-Jul 3.864 107.611 $250,000
Energy Northwest Wash Elec Rev Columbia Generating Sta-ser B 4 2032-Jul 3.145 109.811 $100,000
Energy Northwest Wash Elec Rev Ref-proj 1-ser A 4 2035-Jul 3.382 112.263 $410,000
King Cnty Wash 4 2038-Dec 3.855 108.024 $20,000
King Cnty Wash Ref-ltd Tax-swr-ser A 4 2027-Jan 2.914 100.352 $40,000
King Cnty Wash Ref-ltd Tax-ser B 4 2035-Dec 3.362 112.929 $100,000
King Cnty Wash Hsg Auth Rev Ballinger Commons Apts 4 2029-May 3.474 98.800 $100,000

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