Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 21 2056-Oct 4.527 99.285 $5,650,000
Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 14 2040-Sep 4.019 99.790 $3,675,000+
Washington St Ref-motor Vehicle Fuel Tax 12 2030-Aug 4.111 100.224 $240,000
Energy Northwest Wash Elec Rev Ref-proj 3-ser A 10 2027-Jul 2.982 100.365 $3,450,000+
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 9 2031-Jul 2.732 104.777 $580,000
University Wash Univ Revs Taxable-ref-b-build 8 2040-Oct 5.450 95.516 $110,000
Washington St Various Purp-ser A 8 2037-Aug 2.938 106.382 $1,020,000
Washington St Various Purp-ser C 8 2050-Feb 4.176 106.548 $1,400,000
Pierce Cnty Wash Sch Dist No 003 Puyallup 7 2035-Dec 2.840 102.329 $435,000
Port Vancouver Wash Amt-ltd Tax 7 2055-Dec 4.609 103.799 $200,000
Washington St Various Purp-ser 2026a-bid 7 2036-Aug 3.068 115.484 $95,000
Anacortes Wash Util Sys Rev Ref & Impt 6 2041-Dec 4.011 99.868 $225,000
Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1 6 2034-Nov 2.690 101.183 $75,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 6 2033-Jul 2.837 104.549 $1,345,000+
King Cnty Wash Ref-ltd Tax-ser B 6 2026-Dec 3.199 101.064 $290,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 6 2050-Oct 5.105 70.790 $240,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 6 2039-Oct 4.266 97.300 $630,000
Seattle Wash Mun Lt & Pwr Rev Impt-ser A 6 2029-Jul 2.611 107.255 $100,000
Spokane Wash 6 2037-Dec 3.619 100.760 $5,000,000+
Washington St Ref-motor Vehicle Fuel Tax & 6 2026-Jun 4.006 100.094 $100,000
Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 5 2046-Nov 4.092 98.727 $85,000
Chelan Cnty Wash Pub Hosp Dist No 1 Ref-ltd Tax-cascade Med Ctr 5 2030-Dec 4.138 99.397 $200,000
King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 5 2033-Dec 2.871 107.662 $150,000
King Cnty Wash Sch Dist No 401 Highline 5 2034-Dec 3.026 111.730 $190,000
King Cnty Wash Sch Dist No 411 Issaquah 5 2026-Dec 3.319 100.992 $135,000
King Cnty Wash Sch Dist No 411 Issaquah 5 2026-Dec 3.316 100.994 $55,000
King Cnty Wash Swr Rev 5 2032-Jan 2.771 111.648 $105,000
King Cnty Wash Swr Rev 5 2045-Jan 4.106 98.620 $130,000
Port Pasco Wash Arpt & Gen Port Rev Amt-ser A 5 2028-Dec 4.307 99.248 $25,000
Seattle Wash Mun Lt & Pwr Rev Impt-ser A 5 2041-Jul 3.900 100.379 $560,000
Tacoma Wash Wtr Rev Taxable-sys-ser B-build 5 2030-Dec 5.252 100.480 $50,000
Washington St Ctfs Partn St & Loc Agy Real & Pers Ppty 5 2026-Jul 3.752 100.220 $205,000
Washington St Ref-various Purp-ser R-c 5 2026-Aug 3.130 100.490 $255,000
Washington St Various Purp-ser 2025a 5 2036-Aug 3.092 113.822 $115,000
Washington St Ref-motor Vehicle Fuel Tax 5 2026-Aug 3.446 100.404 $1,125,000
Washington St Health Care Facs Auth Rev Commonspirit Health-ser A-2 5 2028-Aug 2.948 104.469 $400,000
Auburn Wash Ref-ltd Tax-ser A 4 2026-Dec 3.343 100.978 $60,000
Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 4 2030-Oct 2.681 109.604 $400,000
Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev 4 2028-Feb 1.136 100.750 $85,000
Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1 4 2027-Nov 3.293 100.871 $60,000
Clark Cnty Wash Sch Dist No 037 Vancouver 4 2026-Dec 3.445 100.917 $20,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 4 2034-Jul 2.929 113.332 $220,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 4 2038-Jul 3.243 112.540 $70,000
Energy Northwest Wash Elec Rev Ref-columbia Generating 4 2028-Jul 4.102 100.154 $250,000
Energy Northwest Wash Elec Rev Ref-proj 3-ser A 4 2026-Jul 4.178 100.140 $130,000
Energy Northwest Wash Elec Rev Ref-proj 1 -ser A 4 2028-Jul 2.781 102.569 $300,000
King Cnty Wash Hsg Auth Affordable Hsg Rev Kirkland Heights Proj-ser A-2 4 2028-Jan 3.239 101.181 $320,000
King Cnty Wash Sch Dist No 409 Tahoma Ref 4 2026-Dec 3.315 100.994 $40,000
King Cnty Wash Sch Dist No 411 Issaquah 4 2033-Dec 2.857 103.332 $830,000
King Cnty Wash Sch Dist No 414 Lake Washington Ref 4 2026-Dec 2.971 100.608 $150,000

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