Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 13 2042-Oct 3.964 107.225 $580,000
Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 12 2055-Jul 4.610 104.749 $1,465,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A 11 2040-Jul 3.787 100.818 $750,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 6 2052-Oct 4.878 87.042 $240,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 6 2040-Oct 3.882 107.703 $290,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 5 2051-Jul 4.295 107.384 $90,000
Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 5 2056-Jul 4.631 102.489 $335,000
Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 5 2059-Jul 4.673 94.988 $400,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 4 2031-Oct 3.701 100.531 $4,020,000+
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 4 2038-Oct 3.931 106.010 $80,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 4 2033-Oct 3.373 110.598 $260,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 4 2043-Jul 4.004 99.478 $235,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climated Bd 4 2033-Jul 3.152 111.828 $40,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 4 2047-Jul 4.345 96.983 $85,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien- B 3 2039-Oct 4.730 53.397 $60,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 3 2036-Oct 4.011 99.904 $240,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 3 2033-Oct 3.306 102.328 $210,000
Washington D C Met Area Tran Auth Gross Rev Ser B 3 2028-Jul 3.180 102.068 $45,000
Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-taxable-sr Lien-ser B 3 2029-Oct 4.460 98.301 $45,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A 3 2030-Jul 2.767 108.810 $210,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 3 2028-Jul 2.900 104.456 $45,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 3 2033-Jul 3.105 109.042 $45,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 3 2037-Jul 3.389 107.628 $30,000
Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 3 2042-Jul 3.861 107.100 $60,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Conv-cap Apprec-2nd Lien-c 2 2041-Oct 3.978 101.032 $80,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2 2053-Oct 4.980 85.424 $260,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2 2034-Oct 4.301 100.281 $160,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2 2026-Oct 3.762 100.505 $260,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2 2039-Oct N/R 98.618 $120,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2 2033-Oct 3.535 107.167 $20,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2 2034-Oct 3.239 108.688 $200,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2 2038-Oct 4.106 98.974 $100,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2 2030-Oct 3.151 107.570 $120,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2 2033-Oct 3.333 110.879 $110,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2 2034-Oct 3.421 111.460 $60,000
Washington D C Met Area Tran Auth Gross Rev Ser B 2 2032-Jul 3.071 102.195 $80,000
Washington D C Met Area Tran Auth Gross Rev Ser B 2 2033-Jul 3.450 101.758 $135,000
Washington D C Met Area Tran Auth Gross Rev 2 2031-Jul 3.350 101.872 $30,000
Washington D C Met Area Tran Auth Gross Rev 2 2033-Jul 3.451 101.756 $40,000
Washington D C Met Area Tran Auth Gross Rev 2 2034-Jul 3.441 101.767 $160,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A 2 2027-Jul 2.908 102.462 $610,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A 2 2032-Jul 2.970 107.970 $20,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climated Bd 2 2028-Jul 2.620 105.071 $330,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2 2039-Jul 3.531 109.271 $450,000
Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2 2045-Jul 4.096 105.587 $20,000
Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2 2048-Jul 4.421 103.536 $150,000
Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2 2054-Jul 4.526 103.214 $200,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 1 2029-Oct 3.307 103.904 $10,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 1 2036-Oct 3.700 102.979 $250,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 1 2026-Oct 4.192 100.326 $10,000

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