Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
King Cnty Wash Sch Dist No 403 Renton 34 2039-Dec 3.248 104.548 $2,805,000
Washington St Various Purp-ser A 19 2047-Aug 4.141 104.829 $730,000
Port Seattle Wash Rev Ref-inter Lien-ser A 17 2036-Mar 2.650 116.933 $960,000
Seattle Wash Mun Lt & Pwr Rev Ref & Impt 14 2055-Feb 4.386 106.636 $3,700,000+
Washington St Motor Vehicle Fuel Tax & 14 2048-Jun 4.240 104.724 $230,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 13 2052-Oct 4.639 90.282 $1,120,000
Washington St Various Purp-ser C 12 2044-Feb 3.558 105.290 $1,780,000
Seattle Wash Mun Lt & Pwr Rev Impt-ser A 11 2046-Jan 4.255 96.598 $800,000
Washington St Motor Vehicle Fuel Tax & 10 2036-Jun 2.706 115.099 $580,000
Washington St Taxable-ser T-2 10 2032-Feb 3.865 100.706 $19,000,000+
Pierce Cnty Wash Ltd Tax 9 2053-Aug 4.399 103.788 $5,625,000+
Seattle Wash Mun Lt & Pwr Rev Impt-ser A 9 2048-Jan 4.409 94.300 $1,100,000
Spokane Cnty Wash Sch Dist No 081 Spokane Ref & Impt 9 2040-Dec 3.480 102.494 $455,000
Camas Wash Ltd Tax 8 2029-Dec 2.202 106.240 $320,000
Energy Northwest Wash Elec Rev Ref-proj 3-ser A 8 2026-Jul 2.609 100.902 $590,000
Washington St Ref-various Purp-ser R-d 8 2033-Aug 2.240 103.960 $650,000
Okanogan Cnty Wash Pub Util Dist No 001 Elec Sys Rev Ser A 7 2041-Dec 3.948 100.223 $790,000
Washington St Various Purp-ser A 7 2033-Aug 2.399 103.727 $625,000
Washington St Ref-various Purp-ser R-d 7 2028-Aug 2.473 103.617 $50,000
Washington St Various Purp-ser 2026a-bid 7 2045-Aug 3.906 108.586 $510,000
King Cnty Wash Ref-ltd Tax-swr-ser A 6 2027-Jan 2.566 101.243 $50,000
King Cnty Wash Sch Dist No 403 Renton 6 2035-Dec 2.672 114.385 $120,000
Kirkland Wash Ltd Tax 6 2029-Dec 2.042 118.034 $225,000
Port Tacoma Wash Ref-ltd Tax-ser A 6 2033-Dec 2.917 100.847 $480,000
Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 6 2039-Sep 3.700 100.447 $230,000
University Wash Univ Revs Taxable-ref-b-build 6 2040-Oct 5.321 96.738 $60,000
Washington St Various Purp-ser C-bid Group 3 6 2046-Feb 4.028 107.253 $390,000
Washington St Motor Vehicle Fuel Tax & 6 2047-Jun 4.129 105.441 $235,000
Washington St Hsg Fin Commn Single Family Prog-ser 2n 6 2031-Dec 3.442 92.477 $1,200,000
Washington St Univ Revs Ref-gen 6 2037-Apr N/R 115.405 $90,000
Arkansas St Dev Fin Auth Hosp Rev Ref-washington Regl Med Ctr 5 2029-Feb 3.851 99.026 $375,000
Ferndale Wash Wtr & Swr Rev 5 2031-Nov 3.699 99.930 $75,000
Lake Stevens Wash Ltd Tax 5 2053-Dec 4.335 94.623 $1,020,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 5 2050-Oct 5.005 71.788 $350,000
Port Seattle Wash Rev Ref-amt-first Lien-ser B 5 2029-Oct 2.538 100.321 $215,000
Richland Wash Elec Util Rev Ref & Impt 5 2049-Nov 4.389 104.782 $130,000
Seattle Wash Mun Lt & Pwr Rev Ref & Impt 5 2054-Oct 4.425 104.087 $1,150,000
Snohomish Cnty Wash Sch Dist No 201 Ref 5 2028-Dec 2.285 107.320 $455,000
University Wash Univ Revs Gen-ser A 5 2031-Apr 2.413 112.419 $45,000
Washington St Various Purp-ser C-bid Group 2 5 2036-Feb 2.689 112.659 $110,000
Washington St Various Purp-ser B 5 2044-Feb 3.774 107.449 $245,000
Washington St Ref-various Purp-ser R-2025d 5 2035-Aug 2.560 120.398 $975,000
Washington St Various Purp-ser 2026a-bid 5 2044-Aug 3.777 109.661 $65,000
Washington St Various Purp-ser C 5 2049-Feb 4.294 105.659 $2,000,000+
Washington St Health Care Facs Auth Rev Seattle Cancer Care Alliance 5 2045-Sep 4.231 103.150 $6,300,000+
Washington St Health Care Facs Auth Rev Unrefunded Balance-2021- 5 2041-Oct 4.600 99.958 $545,000
Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 4 2046-Nov 4.135 98.135 $800,000
Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Taxable-build Amer Bd- 4 2039-Nov 5.094 103.876 $170,000
Central Wash Univ Sys Rev 4 2045-May 4.355 95.407 $40,000
Clark Cnty Wash Sch Dist No 037 Vancouver 4 2031-Dec 2.493 106.738 $140,000

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