Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Washington St Motor Vehicle Fuel Tax & 15 2047-Jun 5.082 98.966 $2,385,000+
Washington St Motor Veh Fuel Tax & Veh 15 2046-Jun 5.081 98.989 $2,205,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 14 2027-Oct 4.278 100.703 $710,000
Washington St Various Purp-ser E 13 2042-Aug 5.083 99.094 $2,015,000
Kennewick Wash Pub Facs Dist Sales Tax Ref & Impt 12 2045-Dec 5.413 95.106 $510,000
Washington St Health Care Facs Auth Rev Providence St Joseph Health 12 2035-Oct 4.972 100.204 $985,000
Washington St Ser C 11 2040-Feb 5.024 99.318 $400,000
Washington St Hsg Fin Commn Single Family Prog-ser 3n 11 2032-Dec 5.224 89.697 $900,000
Energy Northwest Wash Elec Rev Ref-proj 1-ser A 10 2034-Jul 4.116 105.816 $1,135,000
Washington St Ref-motor Vehicle Fuel Tax & 10 2027-Jul 4.096 100.660 $320,000
Washington St Various Purp-ser 2022a 10 2032-Aug 4.084 103.979 $760,000
Washington St Various Purp-ser C-bid Group 3 10 2042-Feb 5.168 98.238 $495,000
Washington St Various Purp-ser C 10 2041-Feb 5.044 99.525 $400,000
Energy Northwest Wash Elec Rev Ref-columbia Generating 9 2037-Jul 4.595 102.025 $760,000
Seattle Wash Mun Lt & Pwr Rev Ref & Impt 9 2052-Jul 5.238 96.673 $920,000
Washington St Ctfs Partn St & Loc Agy Real & Personal 9 2037-Jan 5.026 99.686 $150,000
Washington St Ctfs Partn St & Loc Agy Real & Personal 9 2027-Jul 4.200 100.582 $3,000,000
Washington St Various Purp-ser C 9 2046-Feb 5.219 97.310 $1,260,000+
Washington St Health Care Facs Auth Rev Fred Hutchinson Cancer Ctr 9 2040-Mar 5.133 98.713 $1,230,000
Clark-cowlitz Fire Rescue Wash Ltd Tax 8 2041-Dec 5.044 99.529 $740,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 8 2043-Jul 5.027 99.638 $500,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 8 2033-Oct 5.002 99.993 $240,000
Port Seattle Wash Rev Ref-amt-inter Lien-ser B 8 2027-Aug 4.181 100.663 $100,000
Port Vancouver Wash Amt-ser A 8 2034-Dec 4.956 100.155 $130,000
Seattle Wash Mun Lt & Pwr Rev Ref & Impt 8 2035-Feb 4.420 104.002 $590,000
Seattle Wash Mun Lt & Pwr Rev Impt-ser A 8 2031-Jul 4.306 98.695 $315,000
Thurston Cnty Wash Sch Dist No 111 Olympia 8 2030-Dec 4.337 98.723 $140,000
Washington St Various Purp-ser C 8 2043-Feb 5.236 97.436 $100,000
Washington St Various Purp-ser C-bid Group 1 8 2040-Feb 4.896 100.611 $355,000
Energy Northwest Wash Elec Rev Ref-proj 3-ser A 7 2031-Jul 4.153 103.617 $1,755,000
King Cnty Wash Ref-ltd Tax-swr-ser A 7 2035-Jul 4.130 105.717 $1,500,000
King Cnty Wash Ref-ltd Tax-ser B 7 2027-Dec 4.222 100.876 $270,000
King Cnty Wash Swr Rev Ref-ser A 7 2036-Jan 4.509 103.511 $805,000
King Cnty Wash Swr Rev Ref-ser A 7 2053-Jan 5.063 99.037 $715,000
Kittitas Cnty Wash Sch Dist No 403 Taxable-ser B 7 2028-Dec 6.055 92.661 $65,000
Thurston & Pierce Cntys Wash Cmnty Schs Yelm 7 2030-Dec 4.487 101.044 $90,000
Washington St Various Purp-ser A 7 2029-Aug 4.304 100.562 $5,560,000+
Washington St Various Purp-ser 2025a 7 2043-Aug 5.088 99.008 $450,000
Washington St Ref-various Purp-ser R-a-bid 7 2030-Aug 4.106 103.139 $425,000
Washington St Various Purp-ser 2022a 7 2043-Aug 5.290 96.788 $50,000
Washington St Various Purp-ser C-bid Group 1 7 2039-Feb 4.843 100.955 $240,000
Washington St Various Purp-ser A 7 2042-Aug 5.163 98.250 $115,000
Washington St Various Purp-ser A 7 2043-Aug 5.099 98.706 $225,000
Washington St Ref-motor Vehicle Fuel Tax 7 2033-Aug 4.322 103.972 $645,000
Washington St Various Purp-ser B 7 2046-Feb 5.237 97.134 $745,000
Washington St Various Purp-ser E 7 2041-Aug 5.026 99.721 $555,000
Washington St Health Care Facs Auth Rev Commonspirit Health-ser A 7 2039-Sep 5.445 95.906 $335,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 6 2041-Jul 5.140 98.557 $290,000
Energy Northwest Wash Elec Rev Ref-columbia Generating-ser A 6 2029-Jul 3.677 100.972 $8,110,000+
Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt 6 2027-Dec 4.036 99.955 $670,000

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