Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Washington St Higher Ed Facs Auth Rev Whitman College Proj 23 2049-Jan 4.397 97.803 $2,445,000
Port Seattle Wash Rev Amt-inter Lien 19 2044-Apr 4.466 102.340 $395,000
Seattle Wash Mun Lt & Pwr Rev Ref & Impt 14 2047-Jul 3.941 107.337 $5,040,000+
Spokane Wash Pub Facs Dist Hotel Motel & Sales Use Tax 14 2037-Dec 4.274 102.083 $2,000,000
Grays Harbor Cnty Wash Pub Util Dist No 001 Elec Rev Taxable-ser A-build Amer Bds 13 2040-Jul 5.945 107.848 $545,000
Washington St Mvft-ser D 11 2033-Jun 3.096 105.722 $320,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 8 2036-Oct 4.103 98.695 $280,000
Washington St Ref-various Purp-ser R-2015e 8 2033-Jul 3.298 101.137 $470,000
Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B 8 2024-Aug 5.023 99.979 $95,000
Bellingham Wash Ltd Tax 7 2037-Dec 4.375 75.848 $145,000
Benton Cnty Wash Pub Util Dist No 001 Elec Rev 7 2048-Nov 4.029 107.280 $350,000
Washington St Motor Vehicle Fuel Tax-ser B 7 2030-Jun 3.272 106.576 $50,000
Washington St Ref-various Purp-ser R-c 7 2025-Aug 3.922 101.314 $350,000
Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 6 2030-Nov 3.001 111.758 $235,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 6 2041-Jul 3.671 108.318 $275,000
Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-ser A 6 2030-Jan 6.304 99.747 $30,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 6 2052-Oct 4.358 94.209 $240,000
Pierce Cnty Wash Fire Protn Dist No 3 Ltd Tax-west Pierce Fire & 6 2043-Dec 3.984 108.025 $705,000
Port Seattle Wash Rev Amt-inter Lien-ser A 6 2028-May 3.850 103.245 $75,000
Renton Wash Ltd Tax 6 2043-Dec 4.093 98.748 $90,000
Seattle Wash Mun Lt & Pwr Rev Ref & Impt 6 2052-Jul 4.056 106.520 $450,000
Washington St Ctfs Partn St & Local Agy Personal Ppty- 6 2025-Jul 2.727 100.152 $135,000
Washington St Ref-various Purp-ser R-2015c 6 2027-Jul 3.780 100.811 $200,000
Washington St Ref-various Purp-ser R-c 6 2024-Aug 4.408 100.143 $100,000
Washington St Ref-various Purp-ser R-c 6 2030-Aug 3.342 105.086 $100,000
Washington St Ref-motor Vehicle Fuel Tax & 6 2039-Jul 3.413 112.421 $430,000
Washington St Various Purp-ser 2022a 6 2032-Aug 2.969 113.187 $575,000
Washington St Various Purp-ser C-bid Group 2 6 2033-Feb 3.024 113.588 $90,000
Benton Cnty Wash Pub Util Dist No 001 Elec Rev Taxable-ser B-build Amer 5 2030-Nov 5.831 103.829 $150,000
Bremerton Wash Wtr & Swr Rev 5 2024-Dec 4.354 99.789 $75,000
Energy Northwest Wash Elec Rev Ref-proj 3-ser A 5 2026-Jul 3.473 103.178 $200,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Conv-cap Apprec-ser B-agm-cr 5 2044-Oct 3.483 112.296 $290,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 5 2040-Oct 4.211 97.517 $3,270,000
Seattle Wash Mun Lt & Pwr Rev Impt-ser A 5 2029-Jul 3.159 108.736 $115,000
Snohomish Cnty Wash Pub Transn Benefit Area Corp Ltd Sales Tax 5 2024-Aug 3.636 100.349 $950,000
Wbrp 3.2 Washington Biomedical Resh Pptys Wash Lease Rev Ser A 5 2031-Jan 3.475 101.750 $980,000
Washington St Ser C 5 2029-Feb 3.132 106.585 $125,000
Washington St Ref-various Purp-ser R-2015c 5 2031-Jul 3.468 101.023 $140,000
Washington St Ref-ser R-2016b 5 2031-Jul 3.819 101.904 $65,000
Washington St Ref-various Purp-ser R-a-bid 5 2024-Aug 4.551 100.104 $390,000
Washington St Ref-various Purp-ser R-2024a 5 2025-Feb 3.899 100.818 $125,000
Washington St Convention Ctr Pub Facs Dist Ref-lodging Tax-ser B-agm-cr 5 2058-Jul 4.653 71.840 $680,000
Bainbridge Is Wash Ref-ltd Tax 4 2028-Jun 3.109 103.405 $200,000
Bellingham Wash Wtr & Swr Rev Ref 4 2040-Aug 3.415 110.127 $40,000
Clark Cnty Wash Sch Dist No 101 La Ctr 4 2026-Dec 3.469 103.772 $240,000
Discovery Clean Wtr Alliance Wash Swr Rev 4 2028-Dec 3.139 107.910 $60,000
Eastern Washington Univ Wash Rev Ref-svcs & Activities Fee-a 4 2028-Oct 4.239 91.036 $90,000
Eastern Washington Univ Wash Rev Ref-svcs & Activities Fee-a 4 2037-Oct 4.592 84.168 $120,000
Energy Northwest Wash Elec Rev Ref-proj 3-ser A 4 2033-Jul 3.085 115.209 $20,000
Energy Northwest Wash Elec Rev Ref-proj 1-ser A 4 2025-Jul 3.748 101.433 $135,000

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