Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Seattle Wash Mun Lt & Pwr Rev Ref & Impt 24 2043-Oct 4.410 103.907 $3,800,000+
Seattle Wash Mun Lt & Pwr Rev Ref & Impt 16 2055-Feb 5.138 100.771 $2,100,000
King & Snohomish Cntys Wash Sch Dist No 417 Northshore 15 2035-Dec 3.807 101.828 $645,000
Washington St Ref-motor Vehicle Fuel Tax 15 2038-Aug 3.981 106.738 $555,000
Washington St Ref-motor Vehicle Fuel Tax 14 2034-Aug 3.471 110.317 $4,635,000+
Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 12 2056-Oct 5.361 87.233 $1,590,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 12 2038-Jul 4.046 106.240 $665,000
Washington St Ref-motor Vehicle Fuel Tax 12 2036-Aug 3.712 108.615 $240,000
Washington St Motor Vehicle Fuel Tax & 12 2039-Jun 3.846 106.666 $2,600,000
Energy Northwest Wash Elec Rev Ref-columbia Generating 11 2037-Jul 3.948 105.300 $905,000
King Cnty Wash Swr Rev Ref-ser A 11 2035-Jan 3.597 109.335 $470,000
Port Everett Wash Rev Ref-taxable-ser B 10 2031-Dec 5.603 96.260 $120,000
Washington St Ref-various Purp-ser R-2026c 10 2036-Aug 3.588 111.536 $665,000
Washington St Health Care Facs Auth Rev Commonspirit Health-ser A 10 2055-Sep 5.581 98.798 $400,000
Energy Northwest Wash Elec Rev Ref-columbia Generating 9 2036-Jul 3.879 105.662 $375,000
King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 9 2041-Dec 4.449 103.511 $430,000
King Cnty Wash 9 2042-Dec 4.591 102.739 $155,000
King Cnty Wash Sch Dist No 401 Highline 9 2040-Dec 4.522 102.522 $790,000
King Cnty Wash Swr Rev Ref-ser B 9 2037-Jul 3.780 108.060 $1,435,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 9 2050-Oct 6.152 60.789 $830,000
Virginia Small Business Fing Auth Healthcare Facs Rev Ref-mary Wash Healthcare 9 2055-Jun 5.400 97.822 $905,000
Washington St Various Purp-ser C-bid Group 1 9 2037-Feb 3.754 107.853 $510,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 8 2039-Jul 4.241 102.555 $480,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 8 2033-Jul 3.335 109.890 $1,520,000+
Pend Oreille Cnty Wash Pub Util Dist No 001 Box Canyon Rev Ref-prod Sys-green Bds 8 2044-Jan 5.077 99.118 $900,000
Port Everett Wash Rev Ref-ser A 8 2051-Dec 4.995 99.861 $2,640,000
Spokane & Whitman Cntys Wash Cheney Sch Dist No 360 8 2045-Dec 4.711 102.211 $3,950,000+
University Wash Univ Revs Gen-ser A 8 2034-Apr 3.560 109.324 $810,000
Virginia Small Business Fing Auth Healthcare Facs Rev Ref-mary Wash Healthcare 8 2050-Jun 5.328 98.865 $665,000
Washington St Various Purp-ser 2025a 8 2041-Aug 4.407 103.855 $1,035,000
Washington St Various Purp-ser C 8 2038-Feb 4.139 103.326 $625,000
Washington St Mvft/vrf-ser F 8 2040-Jun 4.019 104.076 $700,000
Washington St Various Purp-ser 2022a 8 2046-Aug 4.923 100.268 $380,000
Washington St Various Purp-ser C-bid Group 2 8 2033-Feb 3.536 106.969 $230,000
Washington St Various Purp-ser A 8 2039-Aug 4.123 104.451 $195,000
Washington St Various Purp-ser C 8 2049-Feb 4.992 99.833 $900,000
Beaver Wtr Dist Ark Benton & Wash Cntys Wtr Rev 7 2041-Apr 4.524 98.425 $320,000
Clark Cnty Wash Ltd Tax 7 2037-Dec 4.021 106.347 $160,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 7 2041-Jul 4.649 101.458 $3,810,000+
Fircrest Pptys Wash Lease Rev Wash St Dshs Proj 7 2036-Jun 4.232 104.941 $95,000
King Cnty Wash Sch Dist No 403 Renton 7 2038-Dec 4.207 104.224 $1,680,000+
King Cnty Wash Swr Rev Ref-ser A 7 2036-Jan 3.714 109.464 $500,000
Port Seattle Wash Rev Ref-inter Lien-ser A 7 2035-Mar 3.703 108.268 $105,000
Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref 7 2040-Dec 4.426 103.660 $720,000
Washington St Ref-various Purp-ser R-d 7 2033-Aug 3.515 101.100 $0
Washington St Ref-various Purp-ser R-2025b 7 2031-Jul 3.252 107.524 $735,000
Washington St Mvft/vrf-ser F 7 2044-Jun 4.848 100.614 $970,000
Washington St Various Purp-ser C-bid Group 2 7 2041-Feb 4.355 103.972 $1,170,000
Washington St Ref-various Purp-ser R-2025d 7 2040-Aug 4.286 105.164 $510,000
Washington St Ref-motor Vehicle Fuel Tax & 7 2027-Aug 3.249 101.301 $755,000

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