Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Washington St Various Purp-ser C 14 2050-Feb 4.218 106.218 $2,070,000
Vancouver Wash Hsg Auth Multifamily Rev Battle Ground Portfolio-ser A 12 2044-Feb 4.631 99.917 $385,000
Washington St Mvft-ser D 9 2026-Jun 3.313 100.217 $95,000
Washington St Various Purp-ser A-group 2 8 2043-Aug 3.743 104.945 $145,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 7 2039-Jul 3.418 111.241 $565,000
Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 7 2049-Sep 4.535 92.327 $430,000
Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A 7 2055-Dec 4.468 106.061 $90,000
Tacoma Wash Cap Apprec-ser E 7 2026-Dec 3.460 97.851 $70,000
Washington St Ser C 7 2041-Feb 3.388 102.787 $675,000
Washington St Various Purp-ser 2026a-bid 7 2047-Aug 4.158 106.432 $135,000
Whatcom Cnty Wash Sch Dist No 501 Bellingham Ref 7 2031-Dec 2.630 112.334 $1,150,000
King Cnty Wash Sch Dist No 412 Shoreline Ref & Impt-ser A 6 2039-Dec 3.679 101.355 $645,000
Pierce Cnty Wash Sch Dist No 320 Sumner Ref 6 2027-Dec 2.943 99.984 $260,000
Seattle Wash Mun Lt & Pwr Rev Ref-ser B 6 2027-Apr 2.630 100.109 $120,000
Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 6 2047-Jul 4.333 95.408 $2,100,000
Washington St Motor Vehicle Fuel Tax-ser B 6 2030-Aug 2.878 100.623 $120,000
Washington St Ref-motor Veh Fuel Tax & Veh 6 2027-Jul 2.386 103.113 $1,300,000
Washington St Various Purp-ser C-bid Group 2 6 2047-Feb 3.986 106.744 $110,000
Washington St Ref-various Purp-ser R-2022c 6 2027-Jul 2.564 101.706 $1,035,000
Washington St Various Purp-ser 2026a-bid 6 2046-Aug 4.048 107.311 $660,000
Washington St Ref-various Purp-ser R-2026-a 6 2028-Jul 2.585 105.169 $715,000
Washington St Various Purp-ser C 6 2051-Feb 4.291 105.618 $180,000
Westfield Wash Ind Multi-sch Bldg Corp First Mtg-ser B 6 2042-Jul 3.730 108.947 $4,200,000
Edmonds Wash Wtr & Swr Rev 5 2032-Dec 8.809 73.753 $7,500
King Cnty Wash Sch Dist No 401 Highline 5 2033-Dec 2.906 112.549 $255,000
King Cnty Wash Sch Dist No 401 Highline 5 2037-Dec 3.288 110.131 $195,000
Pierce Cnty Wash Sch Dist No 010 Tacoma Ref 5 2026-Dec 5.289 99.816 $25,000
Seattle Wash Mun Lt & Pwr Rev Ref & Impt 5 2048-Mar 4.197 104.753 $330,000
Thurston Cnty Wash Sch Dist No 111 Olympia 5 2030-Dec 8.896 78.006 $7,500
University Wash Univ Revs Gen-ser A 5 2043-Apr 3.775 108.359 $95,000
Washington St Various Purp-ser A 5 2038-Aug 3.070 104.251 $4,805,000+
Airway Heights Wash 4 2046-Dec 5.150 82.333 $20,000
Asotin Cnty Wash Pub Util Dist No 1 Util Sys Rev 4 2039-Dec 3.792 107.937 $200,000
Beaver Wtr Dist Ark Benton & Wash Cntys Wtr Rev 4 2050-Apr 4.284 103.101 $400,000
Bellingham Wash Ref-ltd Tax 4 2043-Dec 3.966 100.266 $40,000
Central Wash Univ Sys Rev Ref 4 2034-May 4.349 94.289 $60,000
Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref 4 2045-Jan 4.063 106.147 $40,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 4 2040-Jul 3.431 107.431 $180,000
Energy Northwest Wash Elec Rev Ref-columbia Generating 4 2032-Jul 2.803 112.454 $1,600,000
Energy Northwest Wash Elec Rev Ref-columbia Generating 4 2033-Jul 2.808 112.423 $660,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 4 2039-Jul 3.412 110.081 $100,000
Energy Northwest Wash Elec Rev Ref-proj 3-ser A 4 2037-Jul 3.222 112.744 $60,000
Energy Northwest Wash Elec Rev Ref-proj 3-ser A 4 2039-Jul 3.359 112.913 $2,250,000+
Federal Way Wash Ltd Tax 4 2044-Dec 3.892 107.661 $20,000
Grant Cnty Wash Sch Dist No 161 Moses Lake 4 2034-Dec 3.132 104.445 $120,000
King & Pierce Cnty Wash Sch Dist No 408 Auburn 4 2034-Dec 3.219 102.657 $70,000
King Cnty Wash Ref-ltd Tax-swr-ser A 4 2030-Jan 2.651 108.262 $105,000
King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 4 2040-Jun 4.552 83.951 $80,000
King Cnty Wash Hsg Auth Rev Ballinger Commons Apts 4 2027-May 2.832 100.223 $60,000
King Cnty Wash Sch Dist No 401 Highline 4 2038-Dec 3.524 111.439 $40,000

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