|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||8||2044-Jul||4.230||106.126||$2,160,000|
|Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A||4||2024-Oct||3.757||101.238||$160,000|
|Washington D C Met Area Tran Auth Dedicated Rev Ser A||4||2033-Jul||3.409||109.597||$160,000|
|Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd||4||2031-Jul||3.375||111.076||$280,000|
|Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climated Bd||4||2027-Jul||3.412||105.629||$95,000|
|Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien- B||3||2032-Oct||4.265||68.329||$150,000|
|Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien- B||3||2033-Oct||4.218||65.804||$90,000|
|Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Conv-cap Apprec-ser B-agm-cr||3||2044-Oct||3.903||111.743||$300,000|
|Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A||3||2035-Oct||4.142||98.667||$150,000|
|Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A||3||2041-Oct||4.552||93.263||$150,000|
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