Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 7 2027-Oct 3.928 100.559 $1,770,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 7 2030-Oct 3.696 100.681 $1,720,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A 7 2031-Jul 2.694 113.321 $335,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 6 2036-Oct 3.843 100.774 $330,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 4 2031-Oct 3.472 105.037 $120,000
Washington D C Met Area Tran Auth Gross Rev 4 2031-Jul 3.020 106.146 $20,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A 4 2033-Jul 2.759 112.919 $70,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 4 2043-Jul 4.035 99.531 $290,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien- B 3 2035-Oct 3.872 64.255 $600,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 3 2053-Oct 4.279 95.343 $300,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 3 2025-Oct 4.655 97.577 $30,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 3 2036-Oct 3.790 100.389 $300,000
Washington D C Met Area Tran Auth Gross Rev Ser B 3 2034-Jul 3.393 104.949 $75,000
Washington D C Met Area Tran Auth Gross Rev 3 2032-Jul 3.000 106.204 $1,850,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 3 2035-Jul 3.173 105.360 $300,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climated Bd 3 2032-Jul 2.783 116.365 $135,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2 2050-Oct 4.608 75.526 $500,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2 2029-Oct 3.613 100.725 $50,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B 2 2030-Oct 3.350 103.974 $40,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2 2032-Oct 3.497 106.251 $20,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2 2025-Oct 3.584 102.094 $60,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2 2027-Oct 3.322 105.551 $40,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2 2028-Oct 3.198 107.548 $20,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2 2039-Oct 4.118 98.656 $80,000
Washington D C Met Area Tran Auth Gross Rev Ref-ser A-1 2 2026-Jul 3.235 103.850 $60,000
Washington D C Met Area Tran Auth Gross Rev Ser B 2 2031-Jul 3.285 105.292 $100,000
Washington D C Met Area Tran Auth Gross Rev 2 2026-Jul 3.195 103.940 $70,000
Washington D C Met Area Tran Auth Gross Rev 2 2034-Jul 3.336 105.130 $100,000
Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser A 2 2026-Oct 2.919 105.045 $275,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A 2 2032-Jul 2.722 113.147 $40,000
Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2 2031-Jul 2.707 115.133 $50,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-first Sr Lien Dulles 1 2032-Oct 3.074 108.090 $40,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 1 2053-Oct 4.586 74.475 $120,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 1 2028-Oct 3.200 100.943 $50,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser B 1 2032-Oct 3.961 101.530 $10,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 1 2032-Oct 3.951 102.503 $20,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 1 2037-Oct 3.937 100.360 $70,000
Washington D C Met Area Tran Auth Gross Rev Ser B 1 2033-Jul 3.098 105.889 $140,000
Washington D C Met Area Tran Auth Gross Rev Ser B 1 2042-Jul 3.869 103.449 $15,000
Washington D C Met Area Tran Auth Gross Rev 1 2027-Jul 2.820 106.786 $500,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A 1 2026-Jul 3.206 103.980 $10,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A 1 2030-Jul 2.606 113.870 $115,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climated Bd 1 2026-Jul 3.232 103.920 $10,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 1 2051-Jul 3.760 113.570 $95,000
Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 1 2026-Jul 2.920 104.633 $270,000
Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 1 2048-Jul 3.550 111.417 $15,000

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