Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1 12 2027-Nov 2.585 100.665 $880,000
Washington St Ref-various Purp-ser R-2025b 11 2031-Jul 2.764 110.269 $2,920,000
King Cnty Wash Swr Rev Ref-ser A 10 2055-Jan 4.314 106.241 $425,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Conv-cap Apprec-2nd Lien-c 10 2041-Oct 4.241 100.426 $670,000
Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1 9 2035-Nov 2.740 100.621 $210,000
Clark Cnty Wash Sch Dist No 114 Evergreen 9 2039-Dec 3.999 100.000 $650,000
Washington St Taxable-ser T-3 9 2031-Aug 4.345 99.663 $135,000
King Cnty Wash Sch Dist No 403 Renton 8 2035-Dec 3.590 101.285 $110,000
Mason Cnty Wash Pub Hosp Dist No 1 Hosp Rev Impt 8 2044-Dec 5.264 85.251 $706,000
Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Sys-ser A 8 2051-Dec 4.365 103.003 $5,910,000+
Kirkland Wash Ltd Tax 7 2028-Dec 2.560 110.118 $170,000
Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 7 2051-Sep 4.430 93.518 $80,000
Skagit Cnty Wash Sch Dist No 103 Anacortes 7 2030-Dec 3.428 99.282 $525,000
Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 6 2032-Nov 2.864 110.392 $4,990,000+
King Cnty Wash Sch Dist No 414 Lake Washington Ref 6 2028-Dec 2.632 103.112 $1,330,000
King Cnty Wash Sch Dist No 415 Kent 6 2037-Dec 3.752 100.772 $360,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 6 2050-Oct 5.025 71.837 $570,000
North City Wtr Dist Wash Wtr Rev 6 2032-Oct 4.034 99.727 $190,000
Pierce Cnty Wash Sch Dist No 010 Tacoma Ser B 6 2039-Dec 4.095 99.034 $310,000
Pierce Cnty Wash Sch Dist No 010 Tacoma Ser B 6 2042-Dec 4.119 98.600 $1,600,000
Port Everett Wash Rev Ref-ser A 6 2051-Dec 4.408 104.692 $300,000
Seattle Wash Mun Lt & Pwr Rev Impt-ser A 6 2028-Jul 2.672 104.388 $220,000
Tacoma Wash Elec Sys Rev Ser A-green Bds 6 2054-Jan 4.468 103.335 $345,000
Tacoma Wash Loc Impt Dist No 8645 6 2049-Dec 4.968 74.838 $285,000
Washington St Health Care Facs Auth Rev Ref-overlake Hosp Med Ctr- 6 2029-Jul 3.781 101.700 $60,000
Energy Northwest Wash Elec Rev Ref-columbia Generating 5 2036-Jul 3.364 108.751 $190,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 5 2043-Jul 3.843 109.484 $290,000
King Cnty Wash Pub Hosp Dist No 002 Ltd Tax-evergreenhealth 5 2050-Dec 4.509 107.496 $275,000
King Cnty Wash Swr Rev Ser B 5 2031-Jul 2.926 103.897 $75,000
Kirkland Wash Ltd Tax 5 2028-Dec 2.577 105.526 $305,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 5 2030-Oct N/R 107.162 $240,000
Pasco Wash Ltd Tax 5 2039-Dec 3.695 108.343 $105,000
Pend Oreille Cnty Wash Pub Util Dist No 001 Box Canyon Rev Ref-prod Sys-green Bds 5 2048-Jan 4.430 100.788 $2,900,000+
Seattle Wash Mun Lt & Pwr Rev Ref & Impt 5 2054-Oct 4.433 103.857 $3,525,000+
Washington St Ctfs Partn St Agy Real Ppty-ser B 5 2034-Jul 3.092 103.577 $700,000
Washington St Various Purp-ser 2022a 5 2046-Aug 3.989 104.564 $1,060,000
Washington St Various Purp-ser C 5 2050-Feb 4.278 105.601 $890,000
Washington St Health Care Facs Auth Rev Overlake Hosp Med Ctr-ser A 5 2042-Jul 4.753 91.652 $45,000
Washington St Health Care Facs Auth Rev Unrefunded Balance-2021- 5 2041-Oct 4.542 99.892 $45,000
Washington St Univ Revs Taxable-hsg & Dining Sys- 5 2032-Apr 5.475 107.850 $40,000
Arkansas St Dev Fin Auth Hosp Rev Washington Regl Med Ctr-constr 4 2038-Feb 6.426 80.545 $330,000
Bellevue Wash Ref-ltd Tax 4 2029-Dec 2.607 107.658 $75,000
Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 4 2044-Oct 4.123 98.427 $120,000
Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1 4 2028-Nov 3.652 100.364 $210,000
Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 4 2029-Nov 2.716 107.117 $130,000
Energy Northwest Wash Elec Rev Ref-columbia Generating 4 2032-Jul 2.951 111.103 $50,000
Energy Northwest Wash Elec Rev Ref-columbia Generating-ser A 4 2029-Jul 2.466 102.357 $140,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 4 2034-Jul 3.259 103.258 $70,000
Everett Wash Wtr & Swr Rev 4 2037-Dec 3.446 111.778 $100,000
Franklin Cnty Wash Pub Util Dist No 001 Elec Rev Ref-ser A 4 2036-Sep 4.018 99.850 $130,000

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