|Security Description||Times Traded||Maturity Date||Average Yield||Average Price||Dollar Volume|
|Metropolitan Wash D C Arpts Amt-ref-ser B||7||2027-Oct||1.466||110.133||$700,000|
|Metropolitan Wash D C Arpts Ref-ser C||6||2022-Oct||1.448||116.877||$3,860,000|
|Washington D C Convention & Sr Lien-convention Ctr||5||2030-Oct||1.845||107.566||$375,000|
|Metropolitan Wash D C Arpts First Sr Lien-ser A||4||2039-Oct||1.222||107.219||$200,000|
|Metropolitan Wash D C Arpts Ref-amt-ser C||3||2026-Oct||1.488||113.387||$120,000|
|Metropolitan Wash D C Arpts Ser A||3||2035-Oct||1.777||109.186||$900,000|
|Metropolitan Wash D C Arpts Var-ref-subser C-2||3||2039-Oct||N/R||100.000||$8,990,000+|
|Washington D C Convention Ctr Ref-sr Lien-ser A||3||2022-Oct||4.562||100.361||$75,000|
|Metropolitan Wash D C Arpts First Sr Lien-ser A||2||2044-Oct||1.216||107.708||$80,000|
|Metropolitan Wash D C Arpts Cap Apprec-2nd Sr Lien- B||2||2032-Oct||3.365||60.767||$380,000|
|Metropolitan Wash D C Arpts Ref-ser C||2||2021-Oct||1.378||113.838||$20,000|
|Metropolitan Wash D C Arpts Amt-ser A||2||2022-Oct||1.000||103.728||$100,000|
|Metropolitan Wash D C Arpts Ser B||2||2019-Oct||1.236||105.088||$100,000|
|Metropolitan Wash D C Arpts Ser C||2||2029-Oct||1.437||103.310||$100,000|
|Metropolitan Wash D C Arpts Ser A||2||2020-Oct||1.184||110.989||$8,000,000+|
|Washington D C Met Area Tran Ref-ser A-1||2||2021-Jul||1.550||112.320||$30,000|
|Washington D C Met Area Tran Ref-ser A-1||2||2024-Jul||1.680||120.919||$160,000|
|Washington D C Met Area Tran Ser B||2||2024-Jul||1.750||120.428||$30,000|
|Washington D C Met Area Tran Ser B||2||2033-Jul||2.500||121.390||$10,000,000+|
|Metropolitan Wash D C Arpts Var-subser D-1||1||2039-Oct||N/R||100.000||$200,000|
|Metropolitan Wash D C Arpts Ser A||1||2025-Oct||1.000||111.555||$20,000|
|Metropolitan Wash D C Arpts Ref-taxable-ser D||1||2026-Oct||2.620||109.366||$20,000|
|Metropolitan Wash D C Arpts Amt-ref-ser A||1||2031-Oct||2.560||119.383||$0|
|Metropolitan Wash D C Arpts Ref-ser B||1||2025-Oct||2.154||120.658||$30,000|
|Metropolitan Wash D C Arpts Amt-ref-ser A||1||2047-Oct||3.090||116.236||$10,000,000+|
|Washington D C Met Area Tran Ser B||1||2042-Jul||2.820||118.383||$500,000|
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