Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Washington D C Met Area Tran Auth Gross Rev Ser B 8 2030-Jul 3.259 105.224 $490,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien- B 6 2040-Oct 4.640 47.051 $420,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 6 2032-Jul 3.008 112.849 $205,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien- B 4 2033-Oct 3.854 69.760 $400,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien- B 4 2039-Oct 4.409 51.009 $120,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-first Sr Lien Dulles 4 2039-Oct 3.381 106.619 $400,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-ser B-agm-cr 4 2049-Oct 4.273 95.801 $320,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Sr Lien 4 2025-Oct 6.161 94.006 $80,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 4 2035-Oct 3.967 99.627 $120,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Conv-cap Apprec-2nd Lien-c 3 2041-Oct 3.413 107.158 $8,060,000+
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 3 2027-Oct 3.691 104.187 $130,000
Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser A 3 2027-Oct 3.248 105.650 $300,000
Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser A 3 2029-Oct 3.126 109.300 $60,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien- B 2 2032-Oct 3.776 72.944 $80,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2 2039-Oct 4.094 98.928 $50,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser B 2 2034-Oct 4.572 100.585 $80,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2 2036-Oct 4.168 98.384 $20,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2 2029-Oct 3.662 106.541 $20,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2 2030-Oct 3.664 107.600 $110,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2 2031-Oct 3.652 108.711 $40,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2 2041-Oct 4.136 107.866 $60,000
Washington D C Met Area Tran Auth Gross Rev Ref-ser A-1 2 2025-Jul 3.941 101.210 $20,000
Washington D C Met Area Tran Auth Gross Rev Ser B 2 2032-Jul 3.455 104.619 $70,000
Washington D C Met Area Tran Auth Gross Rev 2 2024-Jul 4.309 100.115 $110,000
Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser B 2 2039-Oct 4.114 98.713 $1,530,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A 2 2035-Jul 3.113 110.600 $115,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climated Bd 2 2024-Jul 4.724 100.047 $20,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climated Bd 2 2033-Jul 3.026 115.783 $30,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2 2039-Jul 3.555 111.275 $20,000
Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2 2039-Jul 3.539 111.408 $40,000
Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2 2041-Jul 3.740 109.748 $50,000
Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2 2053-Jul 4.244 107.606 $30,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Conv-cap Apprec-ser B-agm-cr 1 2044-Oct 4.341 108.625 $50,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-first Sr Lien Dulles 1 2032-Oct 3.286 107.020 $110,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 1 2053-Oct 4.320 94.695 $40,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 1 2026-Oct 3.833 102.687 $70,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 1 2028-Oct 3.927 103.420 $60,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 1 2026-Oct 3.810 102.740 $100,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B 1 2026-Oct 3.467 103.550 $50,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 1 2033-Oct 3.622 108.910 $110,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 1 2027-Oct 3.664 104.275 $130,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 1 2031-Oct 3.649 108.730 $30,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 1 2042-Oct 4.120 107.980 $4,180,000+
Washington D C Met Area Tran Auth Gross Rev Ref-ser A-1 1 2027-Jul 3.331 105.000 $95,000
Washington D C Met Area Tran Auth Gross Rev Ser B 1 2033-Jul 3.315 105.050 $160,000
Washington D C Met Area Tran Auth Gross Rev Ser B 1 2037-Jul 3.211 105.374 $50,000
Washington D C Met Area Tran Auth Gross Rev 1 2031-Jul 3.238 105.290 $200,000
Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser A 1 2028-Oct 3.270 105.577 $45,000
Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser A 1 2033-Oct 3.333 109.580 $25,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A 1 2030-Jul 3.095 110.706 $15,000

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