Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
King Cnty Wash Sch Dist No 405 Bellevue Ref 13 2027-Dec 3.875 101.276 $1,700,000+
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 13 2029-Oct 4.242 102.119 $220,000
Port Everett Wash Rev Ref-ser A 13 2055-Dec 5.309 99.125 $495,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien- B 12 2027-Oct 4.472 95.638 $460,000
Seattle Wash Mun Lt & Pwr Rev Ref & Impt 12 2052-Jul 5.086 98.746 $570,000
Washington St Ref-various Purp-ser R-a-bid 12 2035-Aug 4.267 104.307 $540,000
Kent Wash Ref-ltd Tax 11 2042-Dec 4.973 100.149 $250,000
Washington St Various Purp-ser 2022a 11 2044-Aug 4.987 99.894 $735,000
Energy Northwest Wash Elec Rev Ref-columbia Generating-ser A 10 2029-Jul 3.819 100.870 $395,000
King Cnty Wash Swr Rev Ref-ser A 10 2038-Jan 4.596 102.607 $1,455,000
Lewis Cnty Wash Pub Util Dist No 001 Elec Rev Ref 10 2027-Dec 4.291 99.666 $115,000
Washington St Various Purp-ser E 10 2051-Aug 5.140 98.040 $1,045,000+
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 9 2055-Oct 5.505 99.795 $960,000
Port Seattle Wash Rev Ref-amt-inter Lien-ser B 9 2043-Jul 5.190 100.369 $5,500,000+
Washington St Various Purp-ser D 9 2028-Feb 3.922 100.353 $345,000
Washington St Various Purp-ser A 9 2040-Aug 5.194 98.097 $200,000
Washington St Motor Vehicle Fuel Tax & 9 2035-Jun 4.250 104.316 $1,705,000
Washington St Various Purp-ser 2026a-bid 9 2046-Aug 4.993 99.866 $1,210,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 8 2042-Jul 5.203 87.180 $1,750,000
Port Seattle Wash Rev Amt-inter Lien-ser B 8 2032-Oct 4.496 102.627 $595,000
Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A 8 2055-Dec 5.357 98.432 $170,000
Washington St Various Purp-ser A 8 2040-Aug 5.024 99.280 $630,000
Washington St Ref-various Purp-ser R-2021c 8 2036-Aug 4.774 93.973 $1,015,000
Washington St Various Purp-ser B 8 2048-Feb 5.189 97.571 $620,000
Washington St Ref-various Purp-ser R-2026c 8 2027-Aug 4.055 100.770 $105,000
Cowlitz Cnty Wash Ref & Impt-ltd Tax 7 2045-Oct 4.999 101.880 $900,000
Everett Wash Hsg Auth Rev Ref-huntington Pk Apts Proj- 7 2037-Jul 6.072 83.812 $1,540,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 7 2030-Oct 4.326 102.458 $1,900,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 7 2034-Oct 4.704 101.955 $180,000
Port Seattle Wash Rev Ref-amt-inter Lien-ser B 7 2037-Jul 5.055 99.543 $75,000
Seattle Wash Ref & Impt-ltd Tax-ser A 7 2034-Sep 4.243 98.381 $1,985,000
Spokane Cnty Wash Sch Dist No 081 Spokane Ref & Impt 7 2027-Dec 4.142 99.833 $210,000
Washington St Ref-various Purp-ser R-d 7 2029-Aug 4.045 100.778 $55,000
Washington St Ref-various Purp-ser R-a-bid 7 2033-Aug 4.018 105.820 $335,000
Washington St Ref-various Purp-ser R-2022c 7 2027-Jul 3.764 100.170 $3,130,000
Washington St Various Purp-ser B 7 2035-Feb 4.179 104.523 $2,010,000
Washington St Various Purp-ser B 7 2036-Feb 4.385 103.368 $1,585,000
Washington St Ref-various Purp-ser R-2026-a 7 2031-Jul 3.979 104.382 $3,165,000+
Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 6 2032-Nov 3.985 104.634 $1,250,000
Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A 6 2027-Jul 4.087 100.668 $60,000
Edmonds Wash Ref & Impt-ltd Tax-ser A 6 2027-Dec 4.357 100.723 $130,000
Edmonds Wash Wtr & Swr Rev Ref & Impt 6 2044-Dec 4.863 100.867 $300,000
Energy Northwest Wash Elec Rev Ref-columbia Generating 6 2037-Jul 4.515 102.430 $235,000
Energy Northwest Wash Elec Rev Ref-proj 1-ser A 6 2034-Jul 4.189 105.320 $150,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 6 2043-Jul 4.918 100.541 $190,000
King Cnty Wash Sch Dist No 411 Issaquah Ref 6 2030-Dec 3.880 104.274 $2,185,000+
King Cnty Wash Sch Dist No 414 Lake Washington Ref 6 2035-Dec 4.286 97.851 $220,000
King Cnty Wash Swr Rev Ref-ser A 6 2053-Jan 5.060 99.126 $600,000
Lynnwood Wash Util Sys Rev Ref 6 2030-Dec 4.229 101.230 $105,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Sr Lien 6 2027-Oct 5.005 97.284 $210,000

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