Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Tacoma Wash Elec Sys Rev Ser A-green Bds 28 2054-Jan 4.470 103.475 $3,885,000+
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 15 2050-Oct 4.906 72.930 $1,590,000
Spokane Cnty Wash Sch Dist No 081 Spokane Ref & Impt 13 2037-Dec 2.930 105.196 $1,500,000
Washington St Various Purp-ser C 12 2051-Feb 4.200 106.448 $380,000
Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 11 2043-Nov 3.587 107.217 $1,185,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 11 2053-Oct 4.597 90.722 $810,000
Richland Wash Elec Util Rev Ref & Impt 11 2037-Nov 3.076 116.021 $2,045,000
Washington St Various Purp-ser A-group 1 10 2032-Aug 2.244 111.601 $380,000
Richland Wash Elec Util Rev Ref & Impt 9 2044-Nov 3.999 107.974 $2,085,000
Washington St Various Purp-ser C-bid Group 2 8 2048-Feb 4.134 105.812 $165,000
Washington St Various Purp-ser 2026a-bid 8 2046-Aug 4.026 107.591 $80,000
Washington St Health Care Facs Auth Rev Overlake Hosp Med Ctr-ser A 8 2042-Jul 4.469 94.602 $90,000
King Cnty Wash Ref-ltd Tax-ser D 7 2028-Dec 3.079 99.787 $230,000
King Cnty Wash Swr Rev Ref-ser A 7 2040-Jan 3.115 113.781 $130,000
Seattle Wash Hsg Auth Rev Hinoki Apts Proj-ser A 7 2040-Jun 4.370 82.927 $195,000
Spokane Cnty Wash Sch Dist No 081 Spokane Ref & Impt 7 2040-Dec 3.379 102.979 $850,000
Washington St Ser C 7 2029-Feb 2.309 105.094 $80,000
Washington St Motor Veh Fuel Tax-ser D 7 2039-Jun 2.878 105.627 $2,860,000+
Washington St Motor Vehicle Fuel Tax & 7 2043-Jun 3.583 110.068 $100,000
Washington St Ref-various Purp-ser R-a-bid 7 2026-Aug 2.366 101.163 $60,000
Washington St Various Purp-ser A 7 2044-Aug 3.625 107.842 $200,000
Washington St Ref-various Purp-ser R-2026-a 7 2027-Jul 2.205 103.733 $205,000
Washington St Convention Ctr Pub Facs Dist Lodging Tax 7 2058-Jul 4.887 100.243 $975,000
Washington St Health Care Facs Auth Rev Providence Health & Svcs- 7 2033-Oct 4.457 99.989 $70,000
Whatcom Cnty Wash Pub Util Dist No 001 Ltd Tax-ser A 7 2030-Dec 2.810 109.727 $260,000
Bothell Wash Comb Util Rev 6 2026-Dec 3.219 99.543 $120,000
Energy Northwest Wash Elec Rev Ref-proj 3-ser C 6 2027-Jul 2.242 103.682 $150,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 6 2039-Jul 3.004 108.103 $975,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 6 2041-Jul 3.324 108.168 $160,000
King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 6 2040-Dec 3.434 103.171 $1,500,000
Richland Wash Elec Util Rev Ref & Impt 6 2045-Nov 4.010 107.883 $165,000
Seattle Wash Mun Lt & Pwr Rev Impt-ser A 6 2046-Jan 4.186 97.505 $225,000
Tacoma Wash Wtr Rev Ref-sys-green Bds 6 2041-Dec 3.238 112.705 $50,000
University Wash Univ Revs Gen-ser A 6 2045-Apr 4.100 98.679 $255,000
Washington St Ref-ser R-2017a 6 2027-Aug 2.877 100.934 $125,000
Washington St Ref-motor Vehicle Fuel Tax 6 2031-Aug 2.070 101.297 $1,020,000
Washington St Ref-various Purp-ser R-2025b 6 2027-Jul 2.064 103.926 $4,435,000+
Washington St Various Purp-ser A 6 2043-Aug 3.542 108.339 $290,000
Washington St Motor Veh Fuel Tax & Veh 6 2049-Jun 4.158 106.976 $6,225,000+
Washington St Health Care Facs Auth Rev Ref-providence St Joseph 6 2029-Oct 2.610 106.000 $220,000
Washington St Health Care Facs Auth Rev Seattle Cancer Care Alliance 6 2045-Sep 4.587 92.482 $380,000
King Cnty Wash Swr Rev Var-jr Lien 5 2065-Jan N/R 100.000 $1,500,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 5 2036-Oct 3.919 99.870 $280,000
Pierce Cnty Wash Ltd Tax 5 2053-Aug 4.225 104.905 $575,000
Port Seattle Wash Rev Amt-inter Lien 5 2032-Apr 2.901 106.205 $2,950,000+
Port Tacoma Wash Ref-ltd Tax-ser A 5 2027-Dec 2.458 101.950 $500,000
Seattle Wash Drain & Wastewater Rev Sys-impt 5 2053-Feb 4.312 104.088 $225,000
Seattle Wash Mun Lt & Pwr Rev Ser A 5 2045-May 4.090 98.814 $250,000
Seattle Wash Mun Lt & Pwr Rev Impt-ser A 5 2048-Jan 4.377 94.735 $275,000
University Wash Univ Revs Ref-gen-ser A 5 2046-Dec 4.118 100.854 $100,000

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