Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Washington St Ref-various Purp-ser R-2025b 12 2031-Jul 2.958 109.165 $335,000
Port Seattle Wash Rev Ref-amt-inter Lien-ser B 10 2042-Aug 4.469 102.740 $160,000
Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-taxable-ser A 10 2026-Dec 4.047 99.212 $580,000
Washington St Ref-motor Vehicle Fuel Tax 9 2029-Aug 2.676 106.520 $1,500,000
Washington St Various Purp-ser 2026a-bid 8 2039-Aug 3.906 108.184 $100,000
Washington St Health Care Facs Auth Rev Providence Health & Svcs- 8 2040-Oct 5.018 92.300 $260,000
King Cnty Wash Swr Rev Ref-ser A 7 2044-Jul 4.192 106.462 $140,000
Pierce Cnty Wash Sch Dist No 402 Franklin Pierce Ref 7 2028-Dec 2.680 104.974 $3,255,000
Pierce Cnty Wash Sch Dist No 402 Franklin Pierce Ref 7 2031-Dec 3.050 109.348 $4,315,000+
Pierce Cnty Wash Sch Dist No 402 Franklin Pierce Ref 7 2032-Dec 3.150 110.378 $4,715,000+
Washington St Various Purp-ser C-bid Group 3 7 2046-Feb 4.374 104.375 $115,000
Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref 6 2042-Jan 4.191 105.070 $255,000
Energy Northwest Wash Elec Rev Ref-proj 3-ser C 6 2028-Jul 2.621 104.271 $1,895,000
Pierce Cnty Wash Sch Dist No 320 Sumner Ref 6 2039-Dec 3.888 108.192 $90,000
Pierce Cnty Wash Sch Dist No 402 Franklin Pierce Ref 6 2029-Dec 2.820 106.671 $3,585,000+
Pierce Cnty Wash Sch Dist No 402 Franklin Pierce Ref 6 2036-Dec 3.620 111.700 $6,580,000+
Washington St Various Purp-ser 2025a 6 2040-Aug 3.941 107.153 $1,155,000
Washington St Various Purp-ser C-bid Group 1 6 2039-Feb 3.810 107.641 $5,190,000+
Washington St Various Purp-ser C-bid Group 2 6 2034-Feb 3.241 108.700 $50,000
Central Wash Univ Sys Rev Ref 5 2030-May 4.111 97.083 $35,000
Energy Northwest Wash Elec Rev Ref-columbia Generating 5 2032-Jul 3.058 110.335 $1,040,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 5 2036-Jul 3.540 108.814 $405,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 5 2042-Jul 4.112 107.132 $845,000
King Cnty Wash Sch Dist No 401 Highline 5 2030-Dec 2.902 100.552 $400,000
Lakewood Wash Wtr Dist Wtr Rev Amt-private Activity-ser A 5 2026-Dec 2.671 100.615 $25,000
Pierce Cnty Wash Sch Dist No 402 Franklin Pierce Ref 5 2027-Dec 2.550 102.932 $2,940,000+
Pierce Cnty Wash Sch Dist No 402 Franklin Pierce Ref 5 2030-Dec 2.958 108.049 $4,015,000+
Pierce Cnty Wash Sch Dist No 402 Franklin Pierce Ref 5 2035-Dec 3.500 111.733 $6,075,000+
Port Seattle Wash Rev Ref-amt-inter Lien-ser B 5 2037-Jul 4.134 105.756 $45,000
Port Tacoma Wash Ref-ltd Tax-ser A 5 2029-Dec 2.596 100.635 $85,000
Seattle Wash Ref 5 2042-Dec 3.922 106.754 $310,000
Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 5 2030-Sep 2.821 102.174 $80,000
South Whidbey Pk & Rec Dist Wash 5 2039-Dec 4.117 107.460 $50,000
Washington St Ctfs Partn St & Loc Agy Real & Pers Ppty 5 2034-Jul 3.346 102.944 $200,000
Washington St Ser C 5 2041-Feb 3.555 102.003 $350,000
Washington St Various Purp-ser C 5 2028-Feb 2.758 103.134 $90,000
Washington St Various Purp-ser D 5 2029-Feb 2.255 101.183 $200,000
Washington St Various Purp-ser D 5 2032-Feb 2.726 100.976 $1,150,000
Washington St Motor Veh Fuel Tax-ser B 5 2042-Aug 3.856 101.039 $65,000
Washington St Various Purp-ser 2025a 5 2034-Aug 3.303 111.764 $25,000
Washington St Various Purp-ser C-bid Group 3 5 2048-Feb 4.417 104.068 $350,000
Washington St Various Purp-ser C-bid Group 1 5 2038-Feb 3.673 108.566 $985,000
Washington St Ref-motor Vehicle Fuel Tax & 5 2033-Aug 3.096 111.801 $7,600,000+
Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- 5 2036-Oct 5.611 95.331 $125,000
Washington St Health Care Facs Auth Rev Seattle Cancer Care Alliance 5 2045-Sep 4.548 101.643 $130,000
Clark Cnty Wash Sch Dist No 037 Vancouver 4 2034-Dec 3.450 101.162 $40,000
Energy Northwest Wash Elec Rev Ref-columbia Generating 4 2037-Jul 3.670 106.945 $175,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 4 2035-Jul 3.408 109.655 $70,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 4 2033-Jul 3.132 111.439 $480,000
Energy Northwest Wash Elec Rev Ref-proj 1-ser A 4 2040-Jul 3.939 108.590 $60,000

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