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 35 2059-Jul 4.431 99.009 $7,540,000+
Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 19 2056-Jul 4.430 98.944 $755,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 10 2046-Jul 4.138 98.025 $880,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 9 2052-Oct 4.288 95.306 $4,210,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 5 2030-Oct 3.810 102.464 $300,000
Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 4 2059-Jul 4.153 108.884 $10,000,000+
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 3 2034-Oct 4.277 101.483 $30,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 3 2036-Oct 4.107 98.973 $30,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 3 2033-Oct 3.690 105.027 $600,000
Washington D C Met Area Tran Auth Gross Rev Ref-ser A-2 3 2032-Jul 3.724 103.510 $90,000
Washington D C Met Area Tran Auth Gross Rev Ser B 3 2030-Jul 3.297 104.720 $90,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 3 2041-Jul 3.484 109.309 $285,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climated Bd 3 2033-Jul 3.104 114.744 $50,000
Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 3 2037-Jul 3.221 113.759 $45,000
Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 3 2039-Jul 3.325 112.902 $25,000
Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 3 2054-Jul 4.094 107.354 $3,690,000+
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien- B 2 2026-Oct 3.931 91.863 $80,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien- B 2 2030-Oct 3.821 79.140 $60,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2 2049-Oct 4.351 94.663 $100,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2 2050-Oct 4.641 75.270 $200,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2 2028-Oct 4.097 100.167 $200,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2 2029-Oct 4.537 100.079 $80,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2 2032-Oct 3.661 102.768 $60,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2 2026-Oct 3.605 102.896 $40,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B 2 2027-Oct 3.235 105.290 $20,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2 2039-Oct 4.120 98.651 $40,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2 2025-Oct 3.502 101.714 $440,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2 2027-Oct 3.593 104.189 $200,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2 2030-Oct 3.620 107.580 $360,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2 2041-Oct 3.914 109.274 $80,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2 2029-Oct 3.591 106.601 $16,000,000+
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2 2054-Oct 4.078 110.795 $260,000
Washington D C Met Area Tran Auth Gross Rev Ref-ser A-1 2 2026-Jul 3.205 103.332 $100,000
Washington D C Met Area Tran Auth Gross Rev Ref-ser A-1 2 2029-Jul 3.439 104.313 $20,000
Washington D C Met Area Tran Auth Gross Rev Ser B 2 2027-Jul 3.321 104.650 $10,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A 2 2034-Jul 3.146 110.020 $100,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A 2 2037-Jul 3.251 109.420 $410,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2 2031-Jul 3.080 111.960 $40,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2 2032-Jul 3.057 112.113 $150,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2 2037-Jul 3.269 110.710 $30,000
Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2 2034-Jul 3.063 115.090 $240,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Conv-cap Apprec-2nd Lien-c 1 2041-Oct 3.150 107.000 $450,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-first Sr Lien Dulles 1 2033-Oct 3.532 105.654 $390,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 1 2034-Oct 3.740 105.879 $60,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-ser B-agm-cr 1 2049-Oct 4.017 99.720 $50,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 1 2030-Oct 3.601 100.267 $80,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 1 2034-Oct 4.024 99.800 $100,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser B 1 2034-Oct 4.397 100.680 $10,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser C 1 2027-Oct 3.876 97.400 $50,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B 1 2027-Oct 3.295 103.555 $140,000

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