Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Washington St Health Care Facs Auth Rev Commonspirit Health-ser A 13 2050-Sep 4.740 103.826 $375,000
Cowlitz Cnty Wash Ref & Impt-ltd Tax 12 2038-Oct 3.750 110.294 $855,000
Cowlitz Cnty Wash Ref & Impt-ltd Tax 12 2045-Oct 4.320 107.451 $4,500,000
Washington St Motor Veh Fuel Tax & Veh 12 2047-Jun 4.142 107.041 $4,970,000+
King & Snohomish Cntys Wash Sch Dist No 417 Northshore 10 2031-Dec 2.620 104.930 $1,150,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 10 2036-Oct 4.037 99.689 $410,000
Washington St Ref-various Purp-ser R-2025b 9 2031-Jul 2.680 111.249 $320,000
Cowlitz Cnty Wash Ref & Impt-ltd Tax 8 2034-Oct 3.330 112.203 $635,000
Port Seattle Wash Rev Ref-inter Lien-ser B 8 2037-Jun 3.692 101.427 $600,000
Vancouver Wash Hsg Auth Multifamily Rev Battle Ground Portfolio-ser A 8 2044-Feb 4.677 99.369 $2,075,000
Washington St Ref-motor Vehicle Fuel Tax 8 2035-Aug 3.042 114.282 $170,000
Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 7 2033-Nov 2.888 110.776 $575,000
Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A 7 2033-Jul 2.900 108.293 $255,000
Cowlitz Cnty Wash Ref & Impt-ltd Tax 7 2039-Oct 3.880 109.165 $880,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 7 2037-Jul 3.334 105.055 $200,000
Washington St Ref-various Purp-ser R-2025b 7 2030-Jul 2.673 109.241 $110,000
Washington St Ref-various Purp-ser R-2024a 7 2036-Feb 3.086 113.192 $210,000
Washington St Ref-motor Vehicle Fuel Tax 7 2034-Aug 2.966 114.881 $280,000
Washington St Higher Ed Facs Auth Rev Whitman College Proj 7 2049-Jan 4.639 94.567 $155,000
Cowlitz Cnty Wash Ref & Impt-ltd Tax 6 2035-Oct 3.430 112.572 $665,000
Cowlitz Cnty Wash Ref & Impt-ltd Tax 6 2036-Oct 3.570 111.880 $695,000
Cowlitz Cnty Wash Ref & Impt-ltd Tax 6 2037-Oct 3.650 111.171 $795,000
Everett Wash Hsg Auth Rev Ref-huntington Pk Apts Proj- 6 2037-Jul 4.116 98.967 $1,010,000
King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 6 2026-Dec 2.923 101.313 $90,000
King Cnty Wash Sch Dist No 412 Shoreline Ref & Impt-ser A 6 2028-Dec 2.620 103.501 $150,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 6 2027-Oct 2.928 102.975 $540,000
Port Seattle Wash Rev Amt-inter Lien 6 2031-Apr 3.193 105.093 $90,000
Port Seattle Wash Rev Amt-inter Lien-ser C 6 2040-Apr 4.466 99.930 $390,000
Seattle Wash Hsg Auth Rev West Seattle Affordable 6 2032-Dec 3.505 99.380 $105,000
Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 6 2031-Oct 3.275 100.340 $75,000
Washington St Ref-motor Vehicle Fuel Tax 6 2036-Aug 3.118 113.687 $340,000
Washington St Various Purp-ser A 6 2033-Aug 2.866 106.690 $180,000
Washington St Ref-various Purp-ser R-2025d 6 2026-Aug 2.848 100.655 $270,000
Washington St Ref-various Purp-ser R-2026-a 6 2027-Jul 2.457 103.053 $2,640,000+
Washington St Ref-various Purp-ser R-2026-a 6 2028-Jul 2.485 105.413 $510,000
Washington St Ref-various Purp-ser R-2026-a 6 2032-Jul 2.781 112.605 $270,000
Washington St Ref-various Purp-ser R-2026-a 6 2037-Jul 3.256 114.440 $185,000
Bothell Wash 5 2031-Dec 3.176 99.098 $85,000
Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 5 2026-Nov 2.825 101.201 $95,000
Clark Cnty Wash Sch Dist No 037 Vancouver 5 2030-Dec 2.711 106.854 $285,000
Cowlitz Cnty Wash Ref & Impt-ltd Tax 5 2031-Oct 3.000 109.975 $400,000
Energy Northwest Wash Elec Rev Ref-columbia Generating 5 2037-Jul 3.290 109.553 $75,000
Lakewood Wash Ref-ltd Tax 5 2033-Dec 2.966 113.817 $345,000
Port Seattle Wash Rev Ref-amt-inter Lien-ser B 5 2042-Aug 4.174 104.536 $215,000
Seattle Wash Mun Lt & Pwr Rev Impt-ser A 5 2031-Jul 2.863 104.492 $95,000
Thornton Colo Dev Auth Tax Increment Ref-north Wash Str Corridor 5 2026-Dec 5.361 99.768 $50,000
Washington St Ctfs Partn State & Loc Agy Real Estate 5 2029-Jul 2.807 102.624 $235,000
Washington St Various Purp-ser D 5 2028-Feb 2.515 101.980 $705,000
Washington St Various Purp-ser C-bid Group 1 5 2027-Feb 2.427 102.051 $945,000
Washington St Various Purp-ser A-group 2 5 2038-Aug 3.331 106.647 $780,000

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