Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Washington St Hsg Fin Commn Single-family Prog-ser 1n 11 2051-Dec 4.750 100.311 $355,000
King Cnty Wash Swr Rev Ref-ser A 9 2035-Jan 3.011 114.249 $3,950,000+
Mason Cnty Wash Pub Hosp Dist No 1 Hosp Rev Impt 9 2048-Dec 4.947 99.528 $5,870,000+
Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 8 2055-May 4.436 105.966 $190,000
Washington St Ref-motor Vehicle Fuel Tax 8 2040-Aug 3.453 110.984 $435,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 7 2036-Jul 3.258 105.144 $125,000
Energy Northwest Wash Elec Rev Ref-proj 3-ser A 7 2027-Jul 4.212 100.094 $475,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 7 2041-Oct 4.262 97.067 $7,600,000+
North Bend Wash Wtr & Swr Rev Ref 7 2026-Aug 3.922 100.007 $120,000
University Wash Univ Revs Ref-gen-ser A 7 2037-Apr 3.254 113.378 $115,000
Washington St Ref-various Purp-ser R-2025a 7 2026-Jul 3.591 100.047 $430,000
Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 6 2052-Oct 4.600 90.888 $830,000
King Cnty Wash Hsg Auth Rev Woodland North Proj 6 2040-Aug 4.728 77.125 $60,000
King Cnty Wash Swr Rev Ref-ser A 6 2037-Jan 3.333 111.784 $60,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 6 2036-Oct 4.101 99.149 $250,000
Pierce Cnty Wash Sch Dist No 320 Sumner Ref 6 2039-Dec 3.396 112.409 $325,000
Port Seattle Wash Rev Ref-inter Lien-ser A 6 2027-Aug 2.765 102.652 $3,110,000+
Seattle Wash Drain & Wastewater Rev Ref & Impt 6 2044-May 4.017 99.792 $270,000
University Wash Univ Revs Ref-gen-ser A 6 2035-Apr 3.330 102.993 $1,200,000
Washington St Various Purp-ser 2025a 6 2035-Aug 3.090 113.765 $715,000
Washington St Ref-various Purp-ser R-2025d 6 2029-Aug 2.673 107.124 $465,000
Washington St Ref-various Purp-ser R-2026-a 6 2027-Jul 2.908 102.312 $260,000
Westfield Wash Ind Multi-sch Bldg Corp First Mtg-ser B 6 2042-Jul 3.731 108.868 $930,000
Yelm Wash Wtr Rev Ref 6 2035-Dec 3.936 92.610 $255,000
Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 5 2026-Nov 3.101 100.872 $175,000
Chelan Cnty Wash Pub Util Dist No 1 Columbia Riv Rock Is Hydro Elec Sys Rev Cap Apprec-ref-a 5 2029-Jun 3.237 90.672 $285,000
Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B 5 2032-Jan 2.909 110.793 $65,000
King Cnty Wash Taxable-ltd Tax-ser B 5 2036-Dec 4.686 98.878 $2,150,000+
King Cnty Wash Sch Dist No 405 Bellevue 5 2036-Dec 3.248 110.260 $605,000
Klickitat Cnty Wash Pub Hosp Dist No 2 Hosp Rev Ref & Impt-skyline Hosp 5 2027-Dec 7.602 94.836 $55,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 5 2050-Oct 5.074 71.162 $550,000
Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 5 2051-Sep 4.552 91.745 $390,000
University Wash Univ Revs Gen-ser A 5 2035-Apr 3.079 110.264 $1,000,000
University Wash Univ Revs Gen-ser A 5 2042-Apr 3.706 108.767 $3,620,000+
Washington St Ref-various Purp-ser R-a-bid 5 2031-Aug 2.779 110.711 $880,000
Washington St Ref-various Purp-ser R-a-bid 5 2037-Aug 3.342 110.551 $290,000
Washington St Various Purp-ser C 5 2033-Feb 2.949 107.167 $215,000
Washington St Various Purp-ser A-bid Group 1 5 2035-Aug 3.183 111.632 $175,000
Washington St Various Purp-ser C-bid Group 2 5 2044-Feb 3.900 107.260 $805,000
Washington St Various Purp-ser B 5 2034-Feb 3.056 111.723 $100,000
Washington St Ref-motor Vehicle Fuel Tax 5 2034-Aug 3.039 114.160 $110,000
Washington St Various Purp-ser C 5 2045-Feb 3.971 108.224 $3,150,000+
Washington St Health Care Facs Auth Rev Commonspirit Health-ser A 5 2026-Sep 3.109 100.553 $6,875,000+
Washington St Health Care Facs Auth Rev Providence Health & Svcs-ser A 5 2045-Oct 4.971 88.007 $35,000
Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 4 2042-Oct 4.222 88.593 $160,000
Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 4 2036-Nov 3.186 109.036 $70,000
Chelan Cnty Wash Fire Protn Dist No 7 Ref & Impt-ltd Tax 4 2031-Dec 4.196 99.038 $80,000
Clark Cnty Wash Fire Protn Dist No 6 Ltd Tax 4 2027-Dec 3.071 100.502 $120,000
Cowlitz Cnty Wash Pub Util Dist No 001 Elec Rev Taxable-distribution Sys-ser B 4 2032-Sep 5.626 106.588 $40,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 4 2037-Jul 3.392 104.739 $100,000

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