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 9 2036-Jul 4.049 105.618 $330,000
Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 9 2059-Jul 5.124 100.799 $960,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 7 2039-Jul 4.465 103.119 $1,050,000
Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 7 2048-Jul 5.057 99.252 $140,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 6 2027-Oct 3.341 101.676 $580,000
Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 6 2054-Jul 5.087 98.710 $425,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 5 2036-Oct 4.935 92.670 $330,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 5 2034-Oct 4.307 104.661 $100,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A 5 2030-Jul 3.515 105.267 $90,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 5 2032-Jul 3.688 105.747 $225,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Conv-cap Apprec-ser B-agm-cr 4 2044-Oct 4.041 104.759 $190,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 4 2053-Oct 5.535 78.601 $200,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-ser B-agm-cr 4 2053-Oct 5.309 81.326 $320,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 4 2033-Oct N/R 103.350 $600,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 4 2036-Oct 4.342 103.459 $80,000
Washington D C Met Area Tran Auth Gross Rev Ref-ser A-1 4 2032-Jul 3.851 100.876 $60,000
Washington D C Met Area Tran Auth Gross Rev 4 2043-Jul 4.970 100.016 $270,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 4 2046-Jul 5.040 87.063 $70,000
Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 4 2050-Jul 4.842 102.902 $425,000
Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 4 2060-Jul 5.103 98.336 $150,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 3 2033-Oct 4.580 96.543 $60,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 3 2039-Oct 5.079 89.803 $270,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 3 2028-Oct 3.411 103.097 $240,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Var-amt-ser D-rmkt 08/12/2020 3 2040-Oct N/R 100.000 $900,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 3 2032-Oct 4.042 104.326 $30,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 3 2034-Oct 4.351 102.904 $100,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 3 2039-Oct 5.147 89.202 $30,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 3 2034-Oct 4.369 103.785 $30,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 3 2050-Oct 5.119 98.377 $150,000
Washington D C Met Area Tran Auth Gross Rev 3 2027-Jul 3.345 101.271 $40,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 3 2037-Jul 4.216 104.605 $300,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 3 2042-Jul 4.704 101.703 $75,000
Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 3 2034-Jul 3.990 105.977 $60,000
Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 3 2035-Jul 4.130 105.125 $90,000
Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 3 2042-Jul 4.796 101.170 $35,000
Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 3 2045-Jul 5.042 99.493 $30,000
Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 3 2059-Jul 5.255 86.302 $60,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien- B 2 2028-Oct 3.500 93.179 $160,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2 2037-Oct 4.837 92.902 $300,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2 2052-Oct 5.341 81.263 $160,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Var-ref-subser C-2 2 2039-Oct N/R 100.000 $4,700,000+
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2 2026-Oct 4.697 100.007 $60,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2 2029-Oct 3.513 102.897 $500,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2 2035-Oct 4.233 102.162 $60,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2 2040-Oct 4.991 100.024 $280,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B 2 2027-Oct 3.361 101.654 $40,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2 2039-Oct 4.917 101.720 $80,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2 2041-Oct 5.009 101.410 $280,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2 2044-Oct 4.969 100.069 $20,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2 2035-Oct 4.299 105.205 $120,000

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