Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 15 2056-Jul 4.705 102.008 $7,965,000+
Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 8 2059-Jul 4.807 92.870 $435,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Taxable-dulles Metrorail Cap-d 7 2047-Oct 6.109 122.487 $2,500,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-metrorail-a-agm-cr 7 2037-Oct 4.610 59.076 $950,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien- B 5 2036-Oct 3.726 67.744 $1,000,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 5 2045-Oct 4.407 108.441 $50,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 5 2041-Jul 3.594 106.776 $135,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 5 2046-Jul 4.416 94.482 $140,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien- B 4 2032-Oct 3.191 81.279 $400,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 4 2036-Oct 3.958 100.003 $200,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 4 2046-Oct 4.641 103.839 $400,000
Washington D C Met Area Tran Auth Gross Rev Ser B 4 2026-Jul 3.090 100.559 $40,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 4 2033-Jul 2.857 110.538 $240,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 4 2043-Jul 4.068 98.971 $80,000
Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 4 2053-Jul 4.332 105.714 $85,000
Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 4 2059-Jul 4.606 104.420 $320,000
Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 4 2060-Jul 4.733 101.996 $80,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 3 2053-Oct 4.719 88.982 $150,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 3 2043-Oct 4.026 106.986 $30,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 3 2051-Jul 4.521 106.053 $60,000
Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 3 2043-Jul 3.793 107.671 $225,000
Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 3 2050-Jul 4.476 105.857 $105,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2 2052-Oct 4.766 88.549 $60,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Var-ref-subser C-2 2 2039-Oct N/R 100.000 $1,700,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2 2031-Oct 3.701 100.699 $20,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2 2027-Oct 2.756 103.382 $40,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B 2 2029-Oct 2.546 108.279 $60,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B 2 2038-Oct 3.620 101.581 $6,260,000+
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Var-amt-ser D-rmkt 08/12/2020 2 2040-Oct N/R 100.000 $1,000,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2 2040-Oct 4.093 98.993 $20,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2 2046-Oct 4.740 101.254 $200,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2 2041-Oct 4.014 107.060 $360,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2 2033-Oct 3.093 112.753 $200,000
Washington D C Met Area Tran Auth Gross Rev Ser B 2 2029-Jul 2.888 102.672 $30,000
Washington D C Met Area Tran Auth Gross Rev 2 2030-Jul 2.781 102.811 $700,000
Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser A 2 2037-Oct 3.887 100.468 $10,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2 2034-Jul 3.236 103.715 $20,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climated Bd 2 2028-Jul 2.543 105.541 $20,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2 2039-Jul 3.510 109.561 $65,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2 2047-Jul 4.568 94.008 $800,000
Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2 2044-Jul 4.047 105.993 $4,060,000+
Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2 2055-Jul 4.609 104.818 $80,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 1 2050-Oct 4.925 72.745 $30,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Var-subser D-1 1 2039-Oct N/R 100.000 $460,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 1 2026-Oct 2.931 101.119 $10,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 1 2027-Oct 2.667 103.518 $30,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 1 2029-Oct 2.879 107.108 $30,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 1 2036-Oct 3.538 104.837 $20,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 1 2030-Oct N/R 108.880 $20,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 1 2028-Oct 2.850 105.250 $20,000

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