Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
King Cnty Wash Sch Dist No 414 Lake Washington Ref 16 2033-Dec 3.030 106.411 $9,290,000+
King Cnty Wash Swr Rev Ref-ser A 13 2035-Jan 2.936 114.681 $1,295,000
Washington St Health Care Facs Auth Rev Providence Health & Svcs- 13 2037-Oct 4.266 99.854 $425,000
King Cnty Wash Sch Dist No 414 Lake Washington Ltd 11 2031-Dec 2.900 110.484 $14,405,000+
Washington St Health Care Facs Auth Rev Providence Health & Svcs-ser D 11 2038-Oct 4.437 100.068 $1,050,000
King Cnty Wash Sch Dist No 414 Lake Washington Ref 10 2035-Dec 3.160 106.804 $14,380,000+
King Cnty Wash Sch Dist No 414 Lake Washington Ltd 10 2029-Dec 2.740 107.355 $13,065,000+
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 10 2053-Oct 4.644 97.777 $280,000
Washington St Taxable-ser T-3 10 2028-Aug 4.108 100.000 $21,600,000+
King Cnty Wash Sch Dist No 414 Lake Washington Ltd 9 2030-Dec 2.820 109.023 $13,715,000+
Seattle Wash Wtr Sys Rev Ref & Impt 9 2039-Aug 3.920 100.011 $500,000
Washington St Various Purp-ser A 9 2030-Aug 2.609 102.619 $2,530,000+
Washington St Taxable-ser T-3 9 2030-Aug 4.219 100.000 $15,000,000+
King Cnty Wash Sch Dist No 414 Lake Washington Ref 8 2032-Dec 2.970 105.989 $8,100,000+
Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 8 2046-Jun 3.851 109.415 $1,300,000
Seattle Wash Hsg Auth Pooled Hsg Rev Ref 8 2030-Dec 3.509 98.737 $40,000
Washington St Ser C 8 2034-Feb 2.743 103.549 $385,000
Washington St Various Purp-ser E 8 2048-Aug 4.220 106.356 $7,670,000+
Washington St Various Purp-ser E 8 2051-Aug 4.320 105.514 $15,000,000+
King Cnty Wash Sch Dist No 414 Lake Washington Ref 7 2029-Dec 2.730 104.133 $7,735,000+
King Cnty Wash Sch Dist No 414 Lake Washington Ref 7 2034-Dec 3.100 106.632 $14,330,000+
King Cnty Wash Sch Dist No 415 Kent 7 2029-Dec 2.888 100.045 $220,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 7 2034-Oct 3.625 100.378 $1,650,000
Washington St Various Purp-ser E 7 2050-Aug 4.299 105.690 $5,000
Washington St Health Care Facs Auth Rev Providence Health & Svcs- 7 2040-Oct 4.428 98.124 $11,900,000+
Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 6 2041-Nov 3.904 100.349 $120,000
Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 6 2046-Nov 4.137 98.124 $600,000
Energy Northwest Wash Elec Rev Ref-columbia Generating-ser A 6 2029-Jul 2.915 102.112 $420,000
Island Cnty Wash Cons Sch Dist No 206 South Whidbey 6 2031-Dec 2.792 111.094 $340,000
King Cnty Wash Sch Dist No 414 Lake Washington Ref 6 2028-Dec 2.600 103.279 $5,475,000+
King Cnty Wash Sch Dist No 414 Lake Washington Ref 6 2030-Dec 2.810 104.926 $12,665,000+
King Cnty Wash Sch Dist No 414 Lake Washington Ref 6 2031-Dec 2.890 105.542 $7,445,000+
King Cnty Wash Sch Dist No 414 Lake Washington Ltd 6 2027-Dec 2.530 103.453 $11,385,000+
King Cnty Wash Sch Dist No 414 Lake Washington Ltd 6 2028-Dec 2.630 105.549 $10,125,000+
King Cnty Wash Swr Rev Ref-ser B 6 2037-Jul 3.109 113.351 $405,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 6 2036-Oct 4.014 99.784 $140,000
Pierce Cnty Wash Sch Dist No 003 Puyallup 6 2033-Dec 3.093 101.776 $300,000
Port Grays Harbor Wash Amt-ltd Tax 6 2046-Dec 4.468 97.105 $225,000
Port Seattle Wash Rev Ref-taxable-inter Lien-ser D 6 2031-Aug 4.442 89.598 $275,000
Snohomish Cnty Wash Pub Util Dist No 001 Generation Sys Rev Ref-ser A 6 2034-Dec 3.050 107.030 $170,000
Washington St Ref-motor Vehicle Fuel Tax 6 2031-Aug 2.939 100.239 $2,550,000
Washington St Ref-various Purp-ser R-2022c 6 2027-Jul 2.565 101.457 $150,000
Washington St Motor Vehicle Fuel Tax & 6 2047-Jun 4.094 106.095 $60,000
Washington St Ref-various Purp-ser R-2025d 6 2037-Aug 3.224 113.935 $690,000
Washington St Various Purp-ser E 6 2037-Aug 3.240 115.054 $1,810,000+
Washington St Various Purp-ser E 6 2044-Aug 3.769 110.258 $14,230,000+
Washington St Taxable-ser T-3 6 2031-Aug 4.269 100.000 $13,500,000+
Washington St Taxable-ser T-3 6 2033-Aug 4.449 100.000 $10,000,000+
Washington St Taxable-ser T-3 6 2034-Aug 4.549 100.000 $4,000,000+
Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1 5 2036-Nov 3.631 100.490 $500,000

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