Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 10 2046-Jul 4.774 101.148 $1,295,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A 7 2045-Jul 4.742 101.108 $215,000
Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 7 2059-Jul 5.007 89.743 $790,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A 6 2037-Jul 3.822 105.193 $395,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 5 2050-Oct 5.288 68.414 $80,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 5 2055-Oct 5.000 103.926 $520,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 4 2031-Oct 3.271 103.463 $300,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 4 2048-Oct 5.087 98.825 $360,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 4 2041-Oct 4.773 102.834 $40,000
Washington D C Met Area Tran Auth Gross Rev Ser B 4 2028-Jul 2.588 104.302 $80,000
Washington D C Met Area Tran Auth Gross Rev Ser B 4 2034-Jul 3.611 102.447 $60,000
Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser B 4 2036-Oct 3.994 99.951 $160,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 4 2038-Jul 4.250 97.538 $20,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien- B 3 2028-Oct 3.078 90.997 $150,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 3 2027-Oct 2.976 104.067 $30,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 3 2043-Oct 4.875 102.218 $60,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 3 2039-Oct 4.639 102.406 $50,000
Washington D C Met Area Tran Auth Gross Rev 3 2043-Jul 4.436 100.981 $600,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A 3 2027-Jul 2.443 104.662 $40,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 3 2039-Jul 4.303 96.852 $25,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 3 2047-Jul 4.933 89.264 $125,000
Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 3 2041-Jul 4.236 105.076 $300,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien- B 2 2030-Oct 3.058 85.690 $40,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Conv-cap Apprec-2nd Lien-c 2 2041-Oct 2.713 104.034 $80,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-first Sr Lien Dulles 2 2031-Oct 3.044 105.723 $20,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-first Sr Lien Dulles 2 2037-Oct 3.783 103.514 $280,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2 2025-Oct N/R 100.088 $20,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2 2030-Oct N/R 109.359 $100,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2 2029-Oct 2.997 107.652 $20,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2 2032-Oct 3.482 108.263 $100,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2 2033-Oct 3.635 107.395 $100,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2 2041-Oct 4.938 89.668 $120,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2 2036-Oct 4.119 105.365 $100,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2 2039-Oct 4.420 105.000 $180,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2 2038-Oct 4.458 103.647 $520,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2 2033-Oct 3.576 109.924 $100,000
Washington D C Met Area Tran Auth Gross Rev Ser B 2 2026-Jul 2.560 102.009 $60,000
Washington D C Met Area Tran Auth Gross Rev 2 2030-Jul 2.807 103.900 $120,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2 2032-Jul 2.970 110.871 $170,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2 2041-Jul 4.374 103.207 $100,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2 2043-Jul 4.890 89.472 $10,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2 2039-Jul 4.110 105.933 $100,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2 2040-Jul 4.297 104.653 $70,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2 2051-Jul 4.853 104.187 $270,000
Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2 2053-Jul 4.969 101.811 $40,000
Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2 2054-Jul 4.772 101.637 $150,000
Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2 2059-Jul 4.980 101.912 $540,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Conv-cap Apprec-metrorail-b 1 2044-Oct 4.824 104.750 $250,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Var-subser D-1 1 2039-Oct N/R 100.000 $300,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 1 2034-Oct 4.014 103.680 $20,000

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