Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Clark Cnty Wash Sch Dist No 114 Evergreen 23 2040-Dec 4.482 103.828 $2,630,000+
Bellingham Wash Wtr & Swr Rev Ref-taxable 12 2027-Aug 4.521 97.282 $60,000
Pasco Wash Ltd Tax 12 2040-Dec 4.439 103.426 $360,000
Richland Wash Elec Util Rev Ref & Impt 12 2038-Nov 4.339 104.938 $1,350,000
Kent Wash Ref-ltd Tax 10 2043-Dec 4.616 102.855 $330,000
Pierce & King Cntys Wash Sch Dist No 417 Fife 10 2040-Dec 4.782 91.998 $940,000
Washington St Various Purp-ser 2025a 10 2041-Aug 4.493 103.334 $910,000
Washington St Ref-various Purp-ser R-2025a 10 2037-Jul 4.070 106.158 $940,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Conv-cap Apprec-2nd Lien-c 9 2041-Oct 4.078 100.109 $5,320,000
Seattle Wash Mun Lt & Pwr Rev Ref & Impt 9 2040-Sep 4.900 90.975 $840,000
University Wash Univ Revs Gen-ser A 9 2042-Apr 4.564 102.757 $215,000
Washington St Ref-various Purp-ser R-2026c 9 2027-Aug 2.943 101.772 $550,000
Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 8 2026-Nov 3.376 100.203 $1,415,000
Energy Northwest Wash Elec Rev Ref-columbia Generating 8 2037-Jul 4.117 104.506 $215,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 8 2038-Jul 4.194 105.309 $3,105,000+
King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 8 2031-Dec 3.475 107.212 $995,000
Olympia Wash Ltd Tax-ser A 8 2041-Dec 4.473 103.762 $980,000
Port Seattle Wash Rev Ref-inter Lien-ser B 8 2035-Jun 3.846 104.928 $4,160,000+
Snohomish Cnty Wash Sch Dist No 004 Lake Stevens Ref 8 2045-Dec 4.740 103.913 $12,060,000+
Washington St Motor Veh Fuel Tax & Fees- 8 2036-Jun 3.604 103.572 $1,440,000
Washington St Various Purp-ser A 8 2043-Aug 4.652 101.771 $570,000
Washington St Ref-various Purp-ser R-2026-a 8 2027-Jul 3.238 101.372 $415,000
Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B 8 2055-Aug N/R 103.837 $345,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 7 2046-Oct 5.069 101.060 $210,000
Snohomish Cnty Wash Sch Dist No 004 Lake Stevens Ref 7 2032-Dec 3.360 109.068 $4,105,000+
Snohomish Cnty Wash Sch Dist No 004 Lake Stevens Ref 7 2033-Dec 3.470 109.636 $4,620,000+
Snohomish Cnty Wash Sch Dist No 006 Mukilteo 7 2026-Dec 3.178 100.380 $1,245,000
Washington St Motor Veh Fuel Tax-ser E 7 2042-Feb 4.928 99.876 $210,000
Washington St Various Purp-ser C 7 2044-Feb 4.713 100.883 $325,000
Washington St Various Purp-ser A-bid Group 2 7 2042-Aug 4.618 102.226 $400,000
Washington St Various Purp-ser C 7 2043-Feb 4.619 102.866 $920,000
Washington St Various Purp-ser E 7 2051-Aug 4.913 100.670 $5,930,000+
Washington St Hsg Fin Commn Taxable-single Family Prog 7 2033-Dec 5.618 100.391 $40,000
Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A 6 2035-Jul 4.184 98.651 $90,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 6 2033-Jul 3.571 108.555 $1,185,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 6 2035-Jul 3.885 107.435 $290,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 6 2030-Jul 3.392 102.776 $345,000
Kent Wash Ref-ltd Tax 6 2040-Dec 4.390 104.579 $560,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 6 2050-Oct 5.507 66.815 $810,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 6 2052-Oct 5.399 80.556 $160,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 6 2033-Oct 4.143 103.867 $60,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 6 2053-Oct 5.235 99.990 $540,000
Pend Oreille Cnty Wash Pub Hosp Dist No 1 6 2033-Dec 4.905 100.103 $90,000
Pierce Cnty Wash Sch Dist No 010 Tacoma 6 2041-Dec 4.588 102.789 $400,000
Pierce Cnty Wash Sch Dist No 344 Orting 6 2040-Dec 4.587 103.204 $170,000
Pierce Cnty Wash Sch Dist No 402 Franklin Pierce 6 2026-Dec 3.370 100.336 $1,285,000
Port Seattle Wash Rev Ref-inter Lien-ser A 6 2032-Mar 3.527 107.261 $2,590,000+
Richland Wash Elec Util Rev Ref & Impt 6 2039-Nov 4.469 103.938 $290,000
Seattle Wash Mun Lt & Pwr Rev Impt-ser A 6 2044-Jul 4.794 90.559 $310,000
Snohomish Cnty Wash Sch Dist No 004 Lake Stevens Ref 6 2034-Dec 3.620 109.682 $5,160,000+

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