Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref 9 2035-Jan 3.250 112.677 $6,145,000+
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 9 2041-Jul 3.806 105.261 $910,000
King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 9 2045-Jul 4.635 104.833 $330,000
King Cnty Wash Pub Hosp Dist No 001 Ref-ltd Tax-valley Med Ctr 9 2026-Dec 3.375 100.455 $90,000
Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref 8 2028-Jan 2.630 103.075 $8,715,000+
Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref 8 2034-Jan 3.150 112.021 $5,855,000+
Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref 8 2037-Jan 3.540 112.027 $6,770,000+
Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref 8 2040-Jan 3.900 108.905 $5,305,000+
Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref 8 2041-Jan 4.000 108.056 $5,570,000+
Port Everett Wash Rev Ref-ser A 8 2051-Dec 4.607 103.062 $450,000
Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 8 2039-Sep 4.032 99.676 $235,000
Washington St Ref-various Purp-ser R-2026-a 8 2027-Jul 2.630 102.028 $1,900,000
Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref 7 2036-Jan 3.370 112.952 $6,455,000+
Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 7 2036-Apr 3.928 100.000 $400,000
Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref 6 2031-Jan 2.860 108.654 $6,785,000+
Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref 6 2032-Jan 2.920 110.195 $5,305,000+
Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref 6 2033-Jan 3.060 111.084 $5,575,000+
Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref 6 2042-Jan 4.050 107.635 $5,850,000+
King Cnty Wash Ref-ltd Tax-swr 6 2032-Jul 3.094 100.772 $500,000
Washington St Ref-motor Veh Fuel Tax & Veh 6 2027-Jul 2.646 102.013 $5,155,000+
Washington St Various Purp-ser C-bid Group 3 6 2045-Feb 4.123 106.204 $120,000
Washington St Ref-various Purp-ser R-a-bid 6 2027-Aug 2.579 102.270 $560,000
Whatcom Cnty Wash Sch Dist No 501 Bellingham 6 2037-Dec 3.815 100.799 $1,575,000
Benton Wash Regl Pub Wtr Auth Ark Wtr Rev Ref & Impt-taxable-ser B 5 2044-Oct 5.918 70.030 $300,000
Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref 5 2029-Jan 2.740 105.065 $9,150,000+
Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref 5 2030-Jan 2.810 106.912 $6,460,000+
Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref 5 2038-Jan 3.680 110.800 $4,810,000+
Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref 5 2046-Jan 4.350 105.148 $7,110,000+
Clark Cnty Wash Sch Dist No 114 Evergreen 5 2026-Dec 3.076 100.542 $90,000
Clark Cnty Wash Sch Dist No 122 Ridgefield 5 2027-Dec 3.052 101.504 $100,000
Energy Northwest Wash Elec Rev Ref-proj 1-ser A 5 2032-Jul 2.965 110.891 $820,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 5 2032-Jul 3.036 103.544 $770,000
Kitsap Cnty Wash Swr Rev 5 2038-Dec 3.702 110.121 $330,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 5 2053-Oct 4.848 87.281 $140,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 5 2039-Oct 4.165 105.100 $240,000
Port Seattle Wash Rev Ref-amt-inter Lien-ser B 5 2031-Jul 3.142 108.331 $635,000
Port Seattle Wash Rev Ref-amt-inter Lien-ser B 5 2042-Aug 4.408 103.069 $65,000
Seattle Wash Drain & Wastewater Rev Sys-impt 5 2049-Feb 4.424 103.204 $4,065,000+
Seattle Wash Wtr Sys Rev Ref & Impt 5 2027-May 2.593 101.668 $435,000
Washington St Ref-various Purp-ser R-d 5 2027-Aug 2.668 102.185 $200,000
Washington St Ref-motor Veh Fuel Tax & Veh 5 2030-Jul 2.759 108.174 $965,000
Washington St Various Purp-ser C 5 2041-Feb 3.556 104.658 $115,000
Washington St Mvft-ser D 5 2031-Jun 2.840 109.603 $1,680,000
Washington St Various Purp-ser C-bid Group 2 5 2043-Feb 3.967 106.611 $110,000
Washington St Various Purp-ser C-bid Group 1 5 2029-Feb 2.665 105.512 $555,000
Washington St Ref-motor Vehicle Fuel Tax 5 2032-Aug 2.987 110.908 $535,000
Washington St Health Care Facs Auth Rev Overlake Hosp Med Ctr-ser A 5 2042-Jul 4.816 100.012 $700,000
Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref 4 2039-Jan 3.780 109.934 $5,050,000+
Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref 4 2045-Jan 4.280 105.722 $6,770,000+
Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref 4 2047-Jan 4.450 104.334 $7,465,000+

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