Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 11 2052-Oct 4.515 91.896 $42,410,000+
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 8 2050-Oct 4.915 72.231 $380,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 6 2028-Oct 3.762 103.138 $280,000
Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser A 6 2029-Oct 3.227 107.663 $45,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 4 2049-Oct 4.647 101.469 $1,400,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 4 2033-Jul 3.301 109.847 $450,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 4 2034-Jul 3.652 101.993 $40,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B 3 2028-Oct 3.120 103.074 $900,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 3 2033-Oct 3.800 107.034 $450,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 3 2051-Oct 4.518 92.013 $30,000
Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser B 3 2029-Oct 3.267 107.483 $30,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A 3 2036-Jul 3.483 107.510 $150,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 3 2029-Jul 2.994 108.358 $300,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climated Bd 3 2028-Jul 3.123 106.149 $125,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climated Bd 3 2031-Jul 3.046 111.420 $150,000
Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 3 2041-Jul 3.777 108.804 $300,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien- B 2 2030-Oct 3.689 81.210 $200,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien- B 2 2039-Oct 4.500 52.000 $100,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Taxable-dulles Metrorail Cap-d 2 2047-Oct 6.257 120.965 $40,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B 2 2032-Oct 3.760 102.011 $60,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2 2031-Oct 4.195 102.025 $20,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2 2038-Oct 4.329 102.818 $80,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2 2032-Oct 3.997 105.057 $20,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2 2036-Oct 4.170 98.434 $4,670,000+
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2 2028-Oct 3.469 105.260 $2,000,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2 2048-Oct 4.600 104.165 $5,500,000+
Washington D C Met Area Tran Auth Gross Rev Ser B 2 2033-Jul 3.643 103.143 $70,000
Washington D C Met Area Tran Auth Gross Rev 2 2027-Jul 3.135 104.354 $20,000
Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser A 2 2030-Oct 3.395 104.094 $50,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A 2 2031-Jul 3.102 109.500 $50,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A 2 2032-Jul 3.200 108.986 $300,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A 2 2034-Jul 3.390 107.997 $490,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2 2028-Jul 2.932 106.800 $150,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2 2030-Jul 3.178 109.100 $10,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2 2046-Jul 4.110 98.450 $50,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climated Bd 2 2027-Jul 2.940 104.898 $60,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climated Bd 2 2030-Jul 3.119 109.412 $30,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2 2036-Jul 3.556 110.498 $20,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2 2037-Jul 3.582 110.298 $50,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2 2047-Jul 4.141 99.510 $70,000
Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2 2028-Jul 3.146 106.070 $20,000
Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2 2059-Jul 4.391 99.717 $50,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Conv-cap Apprec-2nd Lien-c 1 2041-Oct 3.135 105.505 $150,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-first Sr Lien Dulles 1 2032-Oct 3.230 106.112 $120,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 1 2035-Oct 4.605 100.630 $10,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 1 2027-Oct 3.513 103.786 $50,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 1 2026-Oct 3.410 102.592 $110,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 1 2035-Oct 4.120 98.965 $4,000,000+
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 1 2027-Oct 3.655 103.415 $10,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 1 2026-Oct 3.599 102.278 $60,000

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