Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 10 2050-Oct 4.938 72.376 $510,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 10 2047-Jul 4.405 96.104 $530,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 8 2036-Oct 4.093 99.186 $660,000
Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 7 2053-Jul 4.470 105.054 $1,160,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 6 2043-Jul 4.198 97.547 $260,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 5 2046-Jul 4.413 94.419 $250,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-first Sr Lien Dulles 3 2032-Oct 2.916 105.876 $120,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 3 2052-Oct 4.659 89.936 $600,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 3 2053-Oct 5.019 69.827 $600,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A 3 2032-Jul 2.707 110.159 $160,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 3 2038-Jul 3.473 102.725 $90,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climated Bd 3 2029-Jul 2.596 108.538 $30,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 3 2051-Jul 4.382 107.273 $90,000
Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 3 2038-Jul 3.479 110.253 $1,050,000+
Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 3 2048-Jul 4.305 104.537 $940,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-first Sr Lien Dulles 2 2033-Oct 3.028 105.550 $180,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2 2031-Oct 3.297 101.602 $80,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2 2032-Oct 3.297 101.602 $20,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B 2 2026-Oct 2.781 102.095 $40,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2 2033-Oct 3.368 103.077 $20,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2 2034-Oct 3.370 106.000 $200,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2 2039-Oct 4.140 103.112 $460,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Var-amt-ser D-rmkt 08/12/2020 2 2040-Oct N/R 100.000 $1,960,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2 2028-Oct 3.001 105.626 $20,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2 2029-Oct 2.920 107.731 $40,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2 2032-Oct 3.191 111.217 $80,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2 2038-Oct 3.913 107.377 $60,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2 2042-Oct 4.394 104.035 $60,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2 2035-Oct 3.499 112.540 $200,000
Washington D C Met Area Tran Auth Gross Rev Ser B 2 2030-Jul 2.920 103.449 $40,000
Washington D C Met Area Tran Auth Gross Rev Ser B 2 2037-Jul 3.435 102.580 $115,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A 2 2026-Jul 2.572 101.795 $2,000,000+
Washington D C Met Area Tran Auth Dedicated Rev Ser A 2 2027-Jul 2.568 104.138 $70,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climated Bd 2 2030-Jul 2.590 110.708 $20,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climated Bd 2 2032-Jul 2.759 113.720 $80,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climated Bd 2 2033-Jul 2.910 114.407 $50,000
Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2 2033-Jul 2.883 114.607 $20,000
Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2 2042-Jul 3.959 106.889 $105,000
Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2 2049-Jul 4.506 103.537 $60,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 1 2038-Oct 4.000 100.000 $270,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 1 2027-Oct 2.983 103.818 $830,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B 1 2026-Oct 2.860 102.019 $90,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B 1 2028-Oct 2.470 107.187 $860,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 1 2027-Oct 3.150 103.495 $10,000
Washington D C Met Area Tran Auth Gross Rev Ref-ser A-1 1 2026-Jul 2.800 101.540 $50,000
Washington D C Met Area Tran Auth Gross Rev Ref-ser A-2 1 2033-Jul 3.034 103.255 $15,000
Washington D C Met Area Tran Auth Gross Rev 1 2037-Jul 3.457 102.541 $25,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A 1 2028-Jul 2.550 106.469 $10,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A 1 2033-Jul 2.911 109.206 $10,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A 1 2036-Jul 3.234 107.717 $10,000

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