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 10 2053-Oct 4.644 97.777 $280,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 7 2034-Oct 3.625 100.378 $1,650,000
Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 7 2056-Jul 4.433 99.041 $230,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 6 2036-Oct 4.014 99.784 $140,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 6 2051-Jul 4.254 107.543 $620,000
Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 6 2056-Jul 4.461 103.623 $150,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Conv-cap Apprec-2nd Lien-c 5 2041-Oct 4.311 100.603 $200,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A 5 2036-Jul 3.242 106.658 $330,000
Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 5 2059-Jul 4.536 97.257 $80,000
Washington D C Met Area Tran Auth Gross Rev 4 2030-Jul 3.015 102.009 $90,000
Washington D C Met Area Tran Auth Gross Rev 4 2036-Jul 3.525 101.487 $320,000
Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 4 2054-Jul 4.484 103.460 $90,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 3 2030-Oct 3.011 107.935 $160,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 3 2033-Oct 3.311 108.126 $30,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 3 2044-Oct 4.312 104.260 $810,000
Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser A 3 2029-Oct 2.567 103.054 $1,000,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 3 2046-Jul 4.298 96.023 $150,000
Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 3 2060-Jul 4.444 104.119 $355,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien- B 2 2028-Oct 3.200 92.999 $40,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien- B 2 2030-Oct 3.333 86.790 $360,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2 2047-Oct 4.524 101.431 $40,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien-b-bam- 2 2039-Oct 4.320 56.675 $80,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2 2044-Oct 4.173 97.804 $2,960,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2 2032-Oct 2.897 100.588 $40,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2 2026-Oct 3.070 100.538 $140,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2 2030-Oct N/R 107.732 $930,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2 2032-Oct N/R 107.474 $280,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2 2027-Oct 2.895 102.635 $130,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2 2030-Oct 3.052 107.767 $20,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2 2029-Oct 3.064 106.005 $40,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2 2040-Oct 3.972 106.444 $40,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2 2049-Oct 4.457 104.882 $100,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2 2032-Oct 3.270 109.753 $20,000
Washington D C Met Area Tran Auth Gross Rev Ref-ser A-1 2 2031-Jul 3.033 101.991 $190,000
Washington D C Met Area Tran Auth Gross Rev Ref-ser A-2 2 2034-Jul 3.161 101.859 $200,000
Washington D C Met Area Tran Auth Gross Rev Ser B 2 2027-Jul 2.648 102.388 $50,000
Washington D C Met Area Tran Auth Gross Rev Ser B 2 2033-Jul 3.327 101.689 $30,000
Washington D C Met Area Tran Auth Gross Rev 2 2029-Jul 3.201 101.818 $20,000
Washington D C Convention & Sports Auth Dedicated Tax Rev Unrefunded Balance-ref-sr 2 2030-Oct 2.923 108.307 $60,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2 2029-Jul 2.670 106.832 $50,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2 2033-Jul 3.029 109.205 $260,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2 2040-Jul 3.660 108.284 $20,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2 2047-Jul 4.216 98.729 $110,000
Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2 2031-Jul 2.868 110.005 $170,000
Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2 2041-Jul 3.774 107.550 $20,000
Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2 2055-Jul 4.538 105.243 $4,520,000+
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Taxable-build Amer Bd-d 1 2046-Oct 6.010 116.874 $180,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-metrorail-ser A 1 2037-Oct 4.750 58.870 $150,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-first Sr Lien Dulles 1 2032-Oct 2.923 104.556 $20,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 1 2053-Oct 4.819 87.640 $50,000

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