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 11 2047-Oct 4.843 100.447 $430,000
Skagit Cnty Wash Cons Sch Dist No 320 Mount Vernon 9 2035-Dec 4.238 90.554 $365,000
Washington St Convention Ctr Pub Facs Dist Lodging Tax-agm-cr 9 2058-Jul 4.895 85.637 $1,480,000
Southwest Subn Swr Dist Wash Swr Rev Ref & Impt 8 2038-May 4.151 98.604 $70,000
Washington St Ref-various Purp-ser R-2022c 8 2027-Jul 2.507 101.307 $235,000
King Cnty Wash Sch Dist No 401 Highline 7 2032-Dec 3.956 95.401 $55,000
Kitsap Cnty Wash Sch Dist No 401 Central Kitsap Ref 7 2035-Dec 3.369 104.999 $2,970,000
Port Seattle Wash Rev Amt-inter Lien-ser B 7 2028-Oct 3.053 104.003 $120,000
Spokane Wash Pub Facs Dist Hotel Motel & Sales Use Tax 7 2036-Dec 3.841 100.910 $115,000
Washington St Ref-motor Vehicle Fuel Tax 7 2034-Aug 3.171 112.795 $90,000
Washington St Health Care Facs Auth Rev Providence Health & Svcs- 7 2037-Oct 4.306 99.509 $680,000
Western Wash Univ Wash Revs Hsg & Dining 7 2049-Apr 5.159 71.350 $195,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 6 2041-Jul 3.868 104.998 $1,055,000+
King Cnty Wash Sch Dist No 403 Renton 6 2039-Dec 4.038 99.606 $320,000
King Cnty Wash Swr Rev Prerefunded-ref 6 2042-Jul 2.648 102.057 $480,000
Pierce Cnty Wash Sch Dist No 403 Bethel Ref & Impt 6 2041-Dec 4.166 98.139 $360,000
Port Seattle Wash Rev Ref-inter Lien-ser A 6 2027-Aug 2.787 102.119 $90,000
Port Seattle Wash Rev Ref-inter Lien-ser A 6 2032-Aug 3.082 110.391 $285,000
Seattle Wash Wtr Sys Rev Ref & Impt 6 2035-Aug 3.946 99.793 $210,000
Washington St Various Purp-ser A-group 2 6 2038-Aug 3.384 105.961 $300,000
Washington St Various Purp-ser A 6 2047-Aug 4.284 103.740 $645,000
Washington St Ref-motor Vehicle Fuel Tax & 6 2039-Jul 3.734 109.949 $180,000
Washington St Convention Ctr Pub Facs Dist Lodging Tax 6 2058-Jul 5.205 81.342 $660,000
Anacortes Wash Util Sys Rev Ref & Impt 5 2040-Dec 4.124 98.672 $200,000
Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 5 2041-Nov 4.192 97.854 $405,000
Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Taxable-build Amer Bd- 5 2039-Nov 5.608 98.908 $50,000
Clark Cnty Wash Sch Dist No 114 Evergreen Taxable-qualified Sch Constr 5 2027-Jun 5.004 100.397 $125,000
King Cnty Wash Sch Dist No 403 Renton 5 2034-Dec 3.434 101.753 $205,000
King Cnty Wash Sch Dist No 414 Lake Washington Ref 5 2028-Dec 2.782 102.702 $260,000
Kitsap Cnty Wash Sch Dist No 401 Central Kitsap Ref 5 2034-Dec 3.268 105.282 $3,155,000+
Lewis Cnty Wash Sch Dist No 302 Chehalis Ref 5 2026-Dec 3.136 100.560 $30,000
Port Grays Harbor Wash Amt-ltd Tax 5 2046-Dec 4.577 95.698 $125,000
Seattle Wash Wtr Sys Rev Ref & Impt 5 2039-May 3.540 110.873 $320,000
University Wash Univ Revs Ref-gen-ser A 5 2031-Apr 2.866 109.210 $95,000
Washington St Ctfs Partn State & Loc Agy Real Estate 5 2029-Jul 3.115 101.644 $80,000
Washington St Ref-various Purp-ser R-2025b 5 2030-Jul 2.845 107.881 $25,000
Washington St Ref-various Purp-ser R-2025b 5 2031-Jul 2.893 109.542 $30,000
Washington St Ref-various Purp-ser R-2022a 5 2036-Feb 3.394 103.003 $210,000
Washington St Various Purp-ser C 5 2036-Feb 3.288 113.841 $180,000
Washington St Various Purp-ser E 5 2037-Aug 3.421 113.253 $1,510,000
Whatcom Cnty Wash Sch Dist No 501 Bellingham 5 2037-Dec 3.929 100.306 $2,850,000+
Benton Cnty Wash Sch Dist No 017 Kennewick 4 2035-Dec 4.351 89.745 $40,000
Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev 4 2028-Feb 4.821 100.345 $40,000
Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A 4 2036-Jul 3.741 100.928 $40,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 4 2035-Jul 3.224 104.862 $550,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 4 2042-Jul 3.938 108.628 $140,000
Everett Wash Wtr & Swr Rev 4 2038-Dec 4.471 90.884 $60,000
Everett Wash Wtr & Swr Rev Ref 4 2030-Dec 2.870 108.581 $100,000
Fircrest Pptys Wash Lease Rev Wash St Dshs Proj 4 2043-Jun 4.208 105.219 $220,000
Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A 4 2041-Jan 3.904 106.147 $755,000

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