Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 54 2050-Oct 4.659 99.187 $5,540,000
Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 14 2032-May 2.450 115.497 $1,740,000
Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 13 2055-Oct 4.642 99.721 $2,010,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 11 2053-Oct 4.749 88.457 $3,550,000+
Washington St Mvft-ser D 10 2040-Jun 3.913 100.409 $10,000,000+
Washington St Health Care Facs Auth Rev Ref-overlake Hosp Med Ctr- 10 2032-Jul 3.706 102.810 $50,000
Pierce Cnty Wash Sch Dist No 003 Puyallup 9 2030-Dec 2.489 104.164 $590,000
Tacoma Wash Elec Sys Rev Ser A-green Bds 9 2054-Jan 4.442 103.825 $5,600,000+
Bainbridge Is Wash Ltd Tax 8 2050-Dec 4.322 107.277 $275,000
Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev 8 2028-Feb 4.195 100.674 $240,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 8 2043-Oct 4.488 104.553 $230,000
Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 8 2051-Sep 4.470 92.830 $60,000
Tacoma Wash Elec Sys Rev Ser A-green Bds 8 2049-Jan 4.274 105.023 $520,000
Washington St Various Purp-ser A 8 2045-Aug 4.140 105.094 $380,000
Washington St Ref-motor Vehicle Fuel Tax 8 2032-Aug 2.400 116.383 $1,000,000
Washington St Health Care Facs Auth Rev Fred Hutchinson Cancer Ctr 8 2045-Mar 4.665 94.738 $80,000
Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 7 2050-Nov 3.019 100.114 $1,540,000
Port Seattle Wash Rev Taxable-cap Apprec-ser B-2 7 2028-May 4.100 89.904 $145,000
Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 7 2036-Oct 3.542 100.463 $140,000
Skagit Cnty Wash Ltd Tax 7 2041-Dec 4.173 97.977 $190,000
Washington St Various Purp-ser C-bid Group 3 7 2045-Feb 4.124 106.750 $210,000
Washington St Various Purp-ser A-group 2 7 2040-Aug 3.776 105.397 $360,000
Washington St Various Purp-ser A 7 2039-Aug 3.645 108.168 $570,000
Washington St Various Purp-ser A 7 2044-Aug 4.087 105.416 $195,000
King Cnty Wash 6 2040-Dec 3.708 109.995 $300,000
King Cnty Wash Hsg Auth Workforce Hsg Preservation Pooled Rev Ref 6 2030-Oct 2.689 106.138 $180,000
King Cnty Wash Pub Hosp Dist No 002 Ser A 6 2039-Dec 4.210 97.766 $100,000
King Cnty Wash Swr Rev 6 2045-Jan 4.455 94.155 $105,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 6 2046-Oct 4.569 104.539 $360,000
Pierce Cnty Wash Sch Dist No 010 Tacoma Ref 6 2029-Dec 2.542 100.495 $380,000
Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 6 2049-Sep 4.568 91.789 $90,000
Snohomish Cnty Wash Ltd Tax 6 2035-Dec 3.011 112.793 $375,000
Sumner Wash Wtr & Swr Rev 6 2049-Dec 4.278 105.685 $300,000
University Wash Univ Revs Gen-ser A 6 2040-Apr 4.064 99.308 $525,000
Washington St Ref-motor Veh Fuel Tax-ser R- 6 2032-Jul 2.557 100.693 $125,000
Washington St Ref-ser R-2016b 6 2026-Jul 2.047 100.842 $1,560,000
Washington St Univ Revs Ref-gen 6 2038-Oct 4.388 93.733 $120,000
Washougal Wash 6 2052-Dec 4.398 106.654 $1,000,000
Eastern Washington Univ Wash Rev Svcs & Activities Fee-ser B 5 2042-Oct 5.090 79.204 $240,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 5 2040-Jul 3.679 106.826 $180,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 5 2041-Jul 3.896 105.668 $80,000
King Cnty Wash Ref-ltd Tax-ser E 5 2032-Dec 3.562 100.059 $265,000
King Cnty Wash Sch Dist No 403 Renton Ref 5 2027-Dec 2.877 100.425 $60,000
King Cnty Wash Sch Dist No 409 Tahoma 5 2027-Dec 2.164 100.574 $160,000
King Cnty Wash Swr Rev Ref-ser A 5 2036-Jan 3.150 114.101 $160,000
King Cnty Wash Swr Rev Ref-ser B 5 2029-Jul 2.163 110.263 $80,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 5 2041-Oct 4.574 93.525 $320,000
Pierce Cnty Wash Sch Dist No 003 Puyallup 5 2031-Dec 2.190 100.569 $65,000
Pierce Cnty Wash Swr Rev Ref-ser A 5 2036-Aug 3.381 102.759 $95,000
Port Seattle Wash Amt-ltd Tax-ser A 5 2026-Dec 3.005 102.340 $25,000

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