Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
King Cnty Wash Sch Dist No 401 Highline 19 2031-Dec 3.377 100.290 $1,590,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 11 2027-Oct 3.287 101.522 $650,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 10 2039-Jul 3.995 105.820 $460,000
Washington St Various Purp-ser A 10 2042-Aug 4.711 100.473 $4,210,000+
Washington St Motor Vehicle Fuel Tax & 10 2044-Jun 4.566 102.753 $345,000
Energy Northwest Wash Elec Rev Ref-columbia Generating 9 2032-Jul 3.212 109.182 $375,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 9 2035-Jul 3.524 108.691 $785,000
Pierce Cnty Wash Sch Dist No 003 Puyallup 9 2030-Dec 3.329 100.946 $165,000
Washington St Ref-motor Vehicle Fuel Tax 9 2038-Aug 3.875 107.455 $275,000
Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref 8 2043-Jan 4.680 101.921 $420,000
Clark Cnty Wash Sch Dist No 114 Evergreen 8 2028-Dec 2.983 104.033 $3,500,000
Clark Cnty Wash Sch Dist No 117 Camas 8 2026-Dec 3.067 100.145 $300,000
Clark Cnty Wash Sch Dist No 122 Ridgefield 8 2029-Dec 3.635 100.771 $765,000
Eastern Washington Univ Wash Rev Svcs & Activities Fee-ser B 8 2027-Oct 3.659 99.939 $125,000
King Cnty Wash Sch Dist No 401 Highline 8 2041-Dec 4.489 102.692 $470,000
King Cnty Wash Swr Rev Ref-ser A 8 2046-Jul 4.698 102.321 $170,000
Port Seattle Wash Rev Ref-amt-inter Lien-ser C 8 2027-Aug 3.556 101.046 $75,000
Port Seattle Wash Rev Ref-amt-inter Lien-ser B 8 2047-Aug 5.196 97.527 $675,000
Seattle Wash Mun Lt & Pwr Rev Ref & Impt 8 2055-Feb 5.035 101.495 $445,000
Washington St Ctfs Partn St & Loc Agy Real & Pers Ppty 8 2050-Jan 5.048 99.285 $180,000
Washington St Ser C 8 2041-Feb 4.947 100.056 $230,000
Washington St Ref-various Purp-ser R-c 8 2031-Aug 3.610 101.007 $250,000
Washington St Ref-motor Vehicle Fuel Tax 8 2036-Aug 3.631 109.164 $180,000
Washington St Various Purp-ser C 8 2039-Feb 3.802 109.260 $1,505,000
Energy Northwest Wash Elec Rev Ref-columbia Generating 7 2037-Jul 3.823 105.933 $500,000
Lewis Cnty Wash Sch Dist No 214 Morton 7 2043-Dec 4.960 90.453 $650,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 7 2029-Oct 2.934 101.844 $400,000
Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 7 2028-Sep 3.119 101.522 $160,000
Tukwila Wash Loc Impt Dist No 33 7 2029-Jan 5.631 99.340 $70,000
Washington St Various Purp-ser C 7 2037-Feb 3.909 102.317 $620,000
Washington St Ref-motor Veh Fuel Tax & Veh 7 2038-Jul 3.825 108.168 $595,000
Washington St Motor Vehicle Fuel Tax & 7 2040-Jun 4.118 106.320 $145,000
Washington St Ref-various Purp-ser R-a-bid 7 2037-Aug 3.794 107.112 $615,000
Washington St Ref-motor Vehicle Fuel Tax & 7 2039-Jul 4.173 104.763 $120,000
Washington St Various Purp-ser C 7 2045-Feb 4.668 101.259 $135,000
Washington St Ref-mvft-ser R-2021d 7 2041-Jul 4.833 91.317 $1,365,000
Washington St Various Purp-ser 2022a 7 2042-Aug 4.656 101.444 $150,000
Washington St Various Purp-ser 2022a 7 2045-Aug 4.828 100.716 $160,000
Washington St Various Purp-ser C-bid Group 1 7 2038-Feb 3.811 107.461 $305,000
Washington St Various Purp-ser B 7 2037-Feb 3.724 107.043 $955,000
Whatcom Cnty Wash Sch Dist No 502 Ferndale 7 2032-Dec 3.827 100.521 $350,000
Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 6 2054-Oct 5.409 83.403 $300,000
Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 6 2027-Nov 2.555 102.386 $540,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 6 2039-Jul 4.158 102.830 $1,550,000+
Energy Northwest Wash Elec Rev Ref-columbia Generating-ser A 6 2029-Jul 3.566 100.926 $620,000
Franklin Cnty Wash Sch Dist No 001 Pasco 6 2029-Dec 3.200 101.889 $300,000
Jefferson Cnty Wash Sch Dist No 50 Port Townsend Ref 6 2026-Dec 3.281 100.128 $190,000
King Cnty Wash Taxable-ser B Build Amer Bds 6 2030-Dec 5.125 103.351 $50,000
King Cnty Wash Sch Dist No 411 Issaquah 6 2033-Dec 3.923 100.253 $300,000
King Cnty Wash Sch Dist No 414 Lake Washington 6 2029-Dec 3.394 100.909 $60,000

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