Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Vancouver Wash Hsg Auth Multifamily Rev Battle Ground Portfolio-ser A 11 2044-Feb 4.653 99.656 $1,145,000
Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 10 2046-Nov 4.173 97.633 $190,000
Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 8 2043-Nov 3.730 106.320 $940,000
Energy Northwest Wash Elec Rev Ref-proj 3-ser A 8 2027-Jul 2.978 100.443 $315,000
Kent Wash Ref-ltd Tax 8 2062-Dec 4.470 106.057 $910,000
Washington St Motor Veh Fuel Tax-ser C 8 2037-Jun 3.275 100.235 $150,000
Washington St Ref-various Purp-ser R-c 8 2026-Aug 2.901 100.633 $255,000
Washington St Various Purp-ser 2026a-bid 8 2046-Aug 4.087 107.004 $860,000
Washington St Ref-various Purp-ser R-2026-a 8 2027-Jul 2.453 103.053 $3,480,000+
Energy Northwest Wash Elec Rev Ref-proj 1-ser A 7 2034-Jul 2.868 115.516 $180,000
Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 7 2050-May 4.180 107.999 $475,000
Washington St Ref-various Purp-ser R-2022c 7 2026-Jul 3.321 100.144 $275,000
Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 6 2032-Nov 2.843 111.017 $130,000
Lakewood Wash Wtr Dist Wtr Rev Ref-ser A 6 2051-Dec 4.630 90.604 $360,000
Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 6 2026-Jul 3.250 100.381 $50,000
Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 6 2026-Jul 3.122 100.410 $60,000
Washington St Various Purp-ser D 6 2027-Feb 2.642 101.870 $735,000
Washington St Ref-motor Vehicle Fuel Tax 6 2038-Aug 3.359 111.809 $890,000
Washington St Various Purp-ser C-bid Group 2 6 2039-Feb 3.451 108.088 $75,000
Washington St Various Purp-ser A 6 2042-Aug 3.695 107.279 $110,000
Whatcom Cnty Wash Sch Dist No 501 Bellingham 6 2036-Dec 2.985 105.081 $600,000
Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 5 2036-Nov 3.214 109.025 $260,000
Clark Cnty Wash Sch Dist No 037 Vancouver 5 2036-Dec 3.399 102.560 $325,000
Energy Northwest Wash Elec Rev Ref-proj 3-ser C 5 2028-Jul 2.468 105.445 $385,000
Energy Northwest Wash Elec Rev Ref-proj 3-ser A 5 2033-Jul 2.830 114.088 $275,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 5 2035-Jul 3.069 113.934 $210,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 5 2038-Jul 3.323 111.982 $110,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 5 2031-Jul 2.696 104.939 $260,000
King Cnty Wash Ref-ltd Tax-ser A 5 2027-Jul 2.500 102.995 $2,250,000
King Cnty Wash Sch Dist No 401 Highline 5 2034-Dec 3.065 111.546 $120,000
King Cnty Wash Sch Dist No 403 Renton Ref 5 2026-Dec 3.619 100.105 $55,000
King Cnty Wash Swr Rev Ref-ser A 5 2032-Jan 2.640 112.459 $1,030,000
Pierce Cnty Wash Ref-ltd Tax-ser A 5 2035-Aug 3.641 98.894 $250,000
Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A 5 2055-Dec 4.418 106.476 $830,000
Washington St Ref-ser R-2017a 5 2026-Aug 2.723 100.688 $605,000
Washington St Ref-motor Vehicle Fuel Tax 5 2037-Aug 3.280 112.413 $220,000
Washington St Ref-various Purp-ser R-2025b 5 2031-Jul 2.653 111.378 $70,000
Washington St Ref-motor Veh Fuel Tax & Veh 5 2027-Jul 2.615 102.853 $50,000
Washington St Various Purp-ser C-bid Group 1 5 2027-Feb 2.730 101.799 $125,000
Washington St Motor Veh Fuel Tax & Fees- 5 2026-Jun 3.338 100.226 $225,000
Washington St Ref-various Purp-ser R-a-bid 5 2030-Aug 2.575 109.828 $130,000
Washington St Ref-motor Vehicle Fuel Tax 5 2027-Jun 2.642 102.631 $1,600,000
Washington St Various Purp-ser C 5 2038-Feb 3.304 106.018 $335,000
Washington St Motor Vehicle Fuel Tax-vehicle 5 2033-Jun 2.759 107.710 $450,000
Washington St Various Purp-ser 2022a 5 2040-Aug 3.516 107.123 $175,000
Washington St Various Purp-ser C-bid Group 2 5 2041-Feb 3.592 109.509 $135,000
Washington St Ref-various Purp-ser R-2022c 5 2027-Jul 2.462 101.842 $1,430,000
Washington St Various Purp-ser A 5 2036-Aug 3.171 110.378 $175,000
Washington St Various Purp-ser A 5 2039-Aug 3.342 109.358 $975,000
Washington St Various Purp-ser 2026a-bid 5 2039-Aug 3.420 112.503 $300,000

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