Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 10 2050-Oct 4.989 72.102 $520,000
Washington St Various Purp-ser C 10 2041-Feb 3.386 113.318 $3,700,000+
Port Vancouver Wash Amt-ltd Tax 9 2055-Dec 4.596 103.896 $230,000
King Cnty Wash Sch Dist No 403 Renton 7 2035-Dec 3.074 111.413 $115,000
King Cnty Wash Swr Rev Ref & Impt-ser B 7 2031-Jul 3.409 100.097 $125,000
Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 7 2036-Sep 3.285 103.479 $1,380,000
Tacoma Wash Elec Sys Rev Ser A-green Bds 7 2054-Jan 4.366 104.096 $500,000
Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 6 2051-Oct 4.452 98.837 $600,000
Clark Cnty Wash Sch Dist No 114 Evergreen 6 2027-Dec 2.727 103.521 $400,000
Cowlitz Cnty Wash Pub Util Dist No 001 Elec Rev Taxable-distribution Sys-ser B 6 2032-Sep 5.360 108.097 $180,000
Energy Northwest Wash Elec Rev Ref-proj 3-ser C 6 2027-Jul 2.821 102.503 $970,000
Federal Way Wash Ltd Tax 6 2049-Dec 4.270 104.949 $600,000
King Cnty Wash Pub Hosp Dist No 002 Ltd Tax-evergreenhealth 6 2050-Dec 4.475 107.924 $165,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 6 2039-Oct 4.188 98.079 $120,000
Pierce Cnty Wash Sch Dist No 003 Puyallup 6 2035-Dec 3.027 102.106 $370,000
Port Seattle Wash Ref-taxable-ltd Tax-ser B 6 2033-Dec 4.544 85.719 $135,000
Port Vancouver Wash Rev Ref-taxable 6 2046-Dec 5.675 78.120 $150,000
Seattle Wash Mun Lt & Pwr Rev Ref & Impt 6 2043-Feb 3.711 110.021 $210,000
Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Sys-ser A 6 2051-Dec 4.224 103.826 $315,000
Thurston Cnty Wash Ltd Tax 6 2039-Dec 3.472 108.326 $140,000
Washington St Motor Vehicle Fuel-ser 03-c 6 2026-Jun 4.324 99.593 $210,000
Washington St Various Purp-ser C-bid Group 2 6 2048-Feb 4.088 106.004 $450,000
Washington St Ref-various Purp-ser R-2022c 6 2027-Jul 2.820 101.356 $130,000
Washington St Hsg Fin Commn Nonprofit Hsg Rev Wesley Homes At Des Moines 6 2059-Jan 7.048 100.000 $6,260,000+
Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref 5 2027-Jan 3.006 101.324 $250,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 5 2033-Jul 2.853 108.395 $1,690,000+
Energy Northwest Wash Elec Rev Ref-columbia Generating 5 2036-Jul 3.136 110.391 $80,000
Kent Wash Ref-ltd Tax 5 2056-Dec 4.353 106.971 $300,000
Mason Cnty Wash Pub Hosp Dist No 1 Hosp Rev Impt 5 2048-Dec 4.977 100.025 $115,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Conv-cap Apprec-2nd Lien-c 5 2041-Oct 3.299 101.344 $5,000,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-ser B-agm-cr 5 2049-Oct 4.694 90.200 $170,000
Port Seattle Wash Rev Ref-amt-inter Lien-ser B 5 2035-Aug 3.451 108.651 $60,000
Seattle Wash Ltd Tax-impt-ser A 5 2034-Nov 2.799 101.190 $275,000
Washington St Various Purp-ser D 5 2028-Feb 2.673 101.738 $375,000
Washington St Motor Vehicle Fuel Tax & 5 2036-Jun 3.050 115.380 $50,000
Washington St Ref-various Purp-ser R-a-bid 5 2026-Aug 3.370 100.412 $295,000
Washington St Various Purp-ser C 5 2041-Feb 3.274 106.056 $345,000
Washington St Ref-various Purp-ser R-2022a 5 2031-Feb 2.670 110.349 $50,000
Washington St Ref-various Purp-ser R-2026-a 5 2037-Jul 3.146 115.359 $210,000
Washington St Various Purp-ser C 5 2050-Feb 4.206 106.293 $3,200,000+
Beaver Wtr Dist Ark Benton & Wash Cntys Wtr Rev 4 2029-Apr 2.741 106.394 $160,000
Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 4 2035-Nov 3.060 109.771 $30,000
Clallam Cnty Wash Sch Dist No 121 Port Angeles 4 2041-Dec 3.780 109.316 $40,000
Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref 4 2045-Jan 4.186 105.296 $60,000
Clark Cnty Wash Sch Dist No 117 Camas 4 2031-Dec 2.988 103.108 $100,000
Cowlitz Cnty Wash Ref & Impt-ltd Tax 4 2038-Oct 3.509 112.404 $370,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 4 2036-Jul 3.098 105.711 $3,480,000+
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 4 2035-Jul 2.984 114.533 $170,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 4 2038-Jul 3.305 112.052 $40,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 4 2033-Jul 2.733 114.683 $100,000

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