Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 12 2056-Oct 4.591 98.511 $1,200,000
Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1 12 2029-Nov 3.177 100.457 $515,000
Washington St Higher Ed Facs Auth Rev Ref-univ Puget Sound Proj 12 2029-Oct 3.059 105.828 $790,000
Mason Cnty Wash Sch Dist No 309 Shelton Ref & Impt 8 2036-Dec 3.809 100.081 $180,000
Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 8 2050-Jun 4.369 105.002 $1,180,000
Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 8 2051-Jun 4.417 104.610 $13,600,000+
Seattle Wash Mun Lt & Pwr Rev Impt-ser A 8 2039-Jan 4.292 97.205 $140,000
Washington St Various Purp-ser C-bid Group 2 8 2036-Feb 3.570 107.096 $200,000
Washington St Health Care Facs Auth Rev Providence Health & Svcs- 8 2034-Oct 4.064 99.557 $100,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 7 2040-Jul 3.843 107.838 $210,000
King Cnty Wash Sch Dist No 405 Bellevue Ref 7 2028-Dec 2.565 100.818 $250,000
Kitsap Cnty Wash Sch Dist No 100-c Bremerton 7 2047-Dec 4.348 105.936 $335,000
Pierce Cnty Wash Sch Dist No 403 Bethel 7 2044-Dec 4.066 106.214 $220,000
Washington St Motor Vehicle Fuel Tax & 7 2035-Jun 3.392 112.193 $225,000
Washington St Motor Vehicle Fuel Tax & 7 2048-Jun 4.430 103.326 $170,000
Washington St Ref-various Purp-ser R-a-bid 7 2035-Aug 3.364 110.137 $2,520,000
Washington St Ref-mvft-ser R-2022b 7 2034-Feb 3.534 102.314 $120,000
Washington St Various Purp-ser 2026a-bid 7 2039-Aug 3.777 109.262 $670,000
Washington St Ref-motor Vehicle Fuel Tax & 7 2040-Jul 3.839 109.105 $335,000
Whatcom Cnty Wash Sch Dist No 501 Bellingham 7 2037-Dec 3.778 100.970 $620,000
Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref 6 2034-Jan 3.428 110.228 $80,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 6 2039-Jul 3.574 105.180 $380,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 6 2041-Jul 3.869 105.027 $6,050,000+
King & Pierce Cnty Wash Sch Dist No 408 Auburn 6 2036-Dec 3.835 100.511 $210,000
King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 6 2041-Dec 3.865 107.608 $385,000
King Cnty Wash Sch Dist No 411 Issaquah 6 2027-Dec 2.800 102.874 $75,000
King Cnty Wash Swr Rev Ref-ser A 6 2038-Jan 3.571 109.786 $1,100,000
Lynnwood Wash Util Sys Rev Ref 6 2035-Dec 3.463 102.715 $165,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 6 2052-Oct 4.876 87.125 $440,000
Pierce Cnty Wash Sch Dist No 003 Puyallup 6 2035-Dec 3.224 101.459 $255,000
Snohomish Cnty Wash Ltd Tax 6 2039-Dec 4.076 99.219 $900,000
Washington St Ctfs Partn St & Loc Agy Real & Pers Ppty- 6 2036-Jan 4.300 95.777 $240,000
Washington St Ctfs Partn State & Loc Agy Real Estate 6 2036-Jul 3.899 100.987 $70,000
Washington St Various Purp-ser A-bid Group 1 6 2032-Aug 3.043 110.674 $350,000
Washington St Various Purp-ser 2026a-bid 6 2033-Aug 3.253 110.867 $655,000
Energy Northwest Wash Elec Rev Ref-columbia Generating 5 2033-Jul 3.308 109.035 $95,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 5 2034-Jul 3.276 103.188 $515,000
King Cnty Wash Ref-ltd Tax-ser B 5 2033-Dec 3.169 111.904 $1,750,000
King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 5 2029-Jun 3.348 101.750 $285,000
King Cnty Wash Sch Dist No 403 Renton 5 2033-Dec 3.421 101.811 $550,000
King Cnty Wash Sch Dist No 412 Shoreline Ref & Impt-ser A 5 2028-Dec 3.093 102.031 $40,000
King Cnty Wash Sch Dist No 415 Kent 5 2037-Dec 3.951 100.134 $50,000
King Cnty Wash Swr Rev Ref-ser A 5 2040-Jan 3.812 108.054 $155,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-ser B-agm-cr 5 2044-Oct 4.546 93.296 $150,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 5 2031-Oct 2.680 100.397 $110,000
Seattle Wash Ref & Impt-ltd Tax-ser A 5 2039-Dec 4.007 99.883 $825,000
Seattle Wash Mun Lt & Pwr Rev Ref & Impt 5 2052-Jul 4.594 102.082 $1,250,000
Skagit Cnty Wash Sch Dist No 103 Anacortes 5 2030-Dec 3.307 99.769 $375,000
Snohomish Cnty Wash Sch Dist No 002 Everett 5 2034-Dec 2.954 102.669 $440,000
Snohomish Cnty Wash Sch Dist No 004 Lake Stevens 5 2044-Dec 4.125 106.423 $75,000

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