Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Grant Cnty Wash Ltd Tax 12 2060-Dec 4.207 109.027 $525,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien- B 11 2038-Oct 4.388 58.899 $8,430,000+
Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1 9 2035-Nov 2.805 100.597 $205,000
Pend Oreille Cnty Wash Pub Util Dist No 001 Box Canyon Rev Ref-prod Sys-green Bds 9 2048-Jan 4.465 100.738 $2,000,000
Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 8 2034-Nov 3.095 109.208 $6,090,000+
Spokane Wash Pub Facs Dist Sales & Lodging Tax Ref-taxable-ser A 8 2039-Dec 5.116 78.603 $585,000
Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B 8 2039-Aug 4.374 96.312 $155,000
Washington St Health Care Facs Auth Rev Providence Health & Svcs-ser A 8 2045-Oct 4.872 89.216 $165,000
Energy Northwest Wash Elec Rev Ref-columbia Generating 7 2036-Jul 3.473 108.138 $70,000
Energy Northwest Wash Elec Rev Ref-columbia Generating 7 2037-Jul 3.475 108.123 $375,000
King Cnty Wash Ref-ltd Tax-swr-ser A 7 2031-Jan 2.847 108.927 $110,000
Washington St Motor Vehicle Fuel Tax-ser D 7 2034-Feb 2.861 103.175 $1,220,000
Washington St Convention Ctr Pub Facs Dist Sub-lodging Tax-bam-tcrs 7 2058-Jul 4.924 85.199 $170,000
Yakima Cnty Wash Sch Dist No 208 West Vy Unrefunded Balance 7 2031-Dec 2.860 104.850 $780,000
Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1 6 2028-Nov 2.417 100.706 $300,000
Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1 6 2041-Nov 4.370 100.116 $420,000
Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 6 2036-Nov 3.200 108.672 $2,840,000+
Cowlitz Cnty Wash Pub Util Dist No 001 Elec Rev Taxable-distribution Sys-ser B 6 2032-Sep 5.682 106.128 $360,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 6 2034-Jul 3.109 103.540 $320,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 6 2047-Oct 4.341 101.944 $480,000
Port Seattle Wash Rev Ref-amt-inter Lien-ser B 6 2044-Jul 4.293 106.385 $150,000
Port Seattle Wash Rev Amt-inter Lien 6 2036-Apr 3.833 102.956 $60,000
Washington St Ref-motor Vehicle Fuel Tax 6 2035-Jun 3.218 106.420 $16,350,000+
Washington St Various Purp-ser C 6 2033-Feb 3.051 106.472 $10,155,000+
Washington St Ref-motor Vehicle Fuel Tax 6 2028-Aug 2.549 104.813 $7,020,000+
Washington St Convention Ctr Pub Facs Dist Sub-lodging Tax 6 2058-Jul 5.389 78.948 $400,000
Washington St Health Care Facs Auth Rev Commonspirit Health-ser A 6 2050-Sep 4.789 103.368 $1,370,000
Washington St Univ Revs Ref-gen 6 2038-Oct 3.779 102.138 $180,000
Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1 5 2029-Nov 2.277 100.745 $200,000
Energy Northwest Wash Elec Rev Ref-proj 3-ser C 5 2028-Jul 2.558 104.601 $270,000
Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 5 2038-Jul 3.539 110.035 $575,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien- B 5 2027-Oct 3.200 96.279 $300,000
Missouri St Health & Edl Facs Auth Edl Facs Rev Taxable-washington Univ-ser A 5 2057-Aug 5.672 70.647 $13,310,000+
Pierce & King Cntys Wash Sch Dist No 417 Fife 5 2031-Dec 2.935 105.624 $380,000
Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 5 2037-Aug 3.340 114.045 $300,000
Washington St Ref-ser R-2017a 5 2033-Aug 3.759 100.032 $60,000
Washington St Ref-motor Vehicle Fuel Tax 5 2037-Aug 3.413 111.062 $90,000
Washington St Various Purp-ser 2025a 5 2036-Aug 3.373 111.357 $95,000
Washington St Motor Vehicle Fuel Tax & 5 2048-Jun 4.222 105.156 $50,000
Washington St Various Purp-ser A-bid Group 1 5 2035-Aug 2.828 113.764 $330,000
Washington St Various Purp-ser A 5 2035-Aug 3.245 109.539 $130,000
Washington St Various Purp-ser A 5 2044-Aug 3.960 105.530 $50,000
Washington St Various Purp-ser C 5 2042-Feb 3.733 110.079 $200,000
Washington St Health Care Facs Auth Rev Seattle Childrens Hosp-ser A 5 2047-Oct 4.648 100.355 $60,000
Bellevue Wash Ref-ltd Tax 4 2038-Dec 3.846 100.738 $20,000
Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 4 2027-Jan 2.458 101.115 $20,000
Discovery Clean Wtr Alliance Wash Swr Rev Ref 4 2031-Dec 3.113 103.970 $60,000
Everett Wash Ref-ltd Tax 4 2034-Dec 3.893 93.681 $20,000
Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds 4 2027-Jun 2.517 102.099 $80,000
Federal Way Wash Ltd Tax 4 2046-Dec 4.119 105.860 $40,000

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