Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
King Cnty Wash 16 2037-Jun 3.291 103.508 $3,015,000
Energy Northwest Wash Elec Rev Ref-proj 3-ser C 10 2028-Jul 2.493 106.117 $1,370,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Conv-cap Apprec-2nd Lien-c 9 2041-Oct 3.371 102.393 $990,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Conv-cap Apprec-ser B-agm-cr 9 2044-Oct 4.234 105.886 $1,710,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 9 2053-Oct 4.703 89.158 $760,000
Seattle Wash Mun Lt & Pwr Rev Ref & Impt 9 2034-Feb 2.700 116.660 $725,000
Port Seattle Wash Rev Ref-amt-inter Lien-ser B 8 2047-Aug 4.906 88.007 $125,000
Seattle Wash Mun Lt & Pwr Rev Ser A 8 2045-May 4.434 94.405 $180,000
Spokane Cnty Wash Ref 8 2041-Dec 3.627 111.377 $1,430,000
Washington St Various Purp-ser 2017a 8 2028-Aug 3.192 101.092 $125,000
Seattle Wash Mun Lt & Pwr Rev Ref & Impt 7 2044-Sep 4.408 94.843 $910,000
Vancouver Wash Hsg Auth Rev Unrefunded 7 2039-Aug 4.175 98.193 $165,000
Washington St Various Purp-ser 2025a 7 2048-Aug 4.274 105.182 $840,000
Washington St Various Purp-ser C 7 2045-Feb 4.066 104.276 $1,135,000
Washington St Mvft-ser D 7 2030-Jun 2.590 110.066 $55,000
Washington St Ref-mvft-ser R-2022b 7 2026-Feb 5.120 99.975 $400,000
Washington St Motor Vehicle Fuel Tax-ser B 6 2039-Aug 3.806 100.717 $120,000
Washington St Various Purp-ser C-bid Group 3 6 2046-Feb 4.081 106.940 $2,880,000+
Washington St Various Purp-ser A-group 2 6 2045-Aug 3.987 104.233 $315,000
Washington St Mvft/vrf-ser F 6 2045-Jun 4.006 104.824 $415,000
Washington St Various Purp-ser 2022a 6 2045-Aug 4.151 104.210 $330,000
Washington St Ref-motor Vehicle Fuel Tax & 6 2039-Jul 3.283 114.572 $1,500,000
Washington St Convention Ctr Pub Facs Dist Sub-lodging Tax 6 2058-Jul 5.387 78.827 $130,000
Washington St Health Care Facs Auth Rev Commonspirit Health-ser A 6 2050-Sep 4.700 104.235 $1,160,000
Discovery Clean Wtr Alliance Wash Swr Rev Ref 5 2036-Dec 3.394 102.988 $360,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 5 2039-Jul 3.322 107.007 $430,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 5 2033-Jul 2.838 105.246 $245,000
King & Snohomish Cntys Wash Sch Dist No 417 Northshore 5 2036-Dec 3.103 104.441 $150,000
King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 5 2026-Dec 2.572 102.263 $680,000
King Cnty Wash Ref-ltd Tax-swr-ser A 5 2044-Jul 3.946 107.572 $445,000
King Cnty Wash Sch Dist No 411 Issaquah 5 2031-Dec 2.543 108.064 $1,430,000
King Cnty Wash Sch Dist No 411 Issaquah 5 2033-Dec 2.869 104.698 $130,000
King Cnty Wash Swr Rev Ref-ser A 5 2053-Jan 4.311 105.339 $2,700,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien- B 5 2033-Oct 3.400 76.919 $600,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 5 2035-Oct 3.277 114.324 $280,000
Pierce Cnty Wash Sch Dist No 320 Sumner Ref 5 2041-Dec 3.717 110.143 $45,000
Port Seattle Wash Rev Ref-amt-inter Lien-ser B 5 2040-Aug 3.881 106.476 $320,000
Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 5 2037-Apr 3.911 99.829 $25,000
Spokane Cnty Wash Sch Dist No 081 Spokane Ref & Impt 5 2039-Dec 3.717 101.388 $220,000
Sultan Wash Wtr & Swr Rev 5 2033-Dec 3.583 99.990 $55,000
Thurston Cnty Wash Sch Dist No 111 Olympia 5 2027-Dec 2.600 101.304 $1,600,000
Washington St Ref-motor Vehicle Fuel Tax 5 2040-Aug 3.484 111.197 $195,000
Washington St Various Purp-ser 2025a 5 2042-Aug 3.786 108.853 $445,000
Washington St Various Purp-ser C 5 2029-Feb 2.785 106.568 $250,000
Washington St Various Purp-ser A-bid Group 2 5 2048-Aug 4.235 104.934 $280,000
Washington St Various Purp-ser 2022a 5 2030-Aug 2.511 110.783 $310,000
Washington St Various Purp-ser C-bid Group 2 5 2039-Feb 3.271 109.513 $360,000
Washington St Convention Ctr Pub Facs Dist Lodging Tax 5 2058-Jul 5.228 80.899 $120,000
Arkansas St Dev Fin Auth Hosp Rev Wash Regl Med Ctr 4 2044-Feb 5.976 75.564 $165,000
Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 4 2049-Oct 4.488 94.727 $80,000

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