|Security Description||Times Traded||Maturity Date||Average Yield||Average Price||Dollar Volume|
|Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ser A||11||2035-Oct||1.898||104.599||$330,000|
|Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien- B||6||2031-Oct||3.599||64.003||$60,000|
|Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-second Sr Lien-dulles||4||2053-Oct||3.581||104.018||$600,000|
|Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A||4||2032-Oct||3.061||103.516||$120,000|
|Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ser A||4||2020-Oct||1.826||104.710||$440,000|
|Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev First Sr Lien-ser A||3||2032-Oct||3.334||100.901||$60,000|
|Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien- B||3||2036-Oct||3.634||53.231||$300,000|
|Metropolitan Wash D C Arpts Auth Arpt Sys Rev Var-subser D-2||3||2039-Oct||N/R||100.000||$7,000,000+|
|Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser C||3||2034-Oct||2.572||114.474||$150,000|
|Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Taxable-build Amer Bd-d||2||2046-Oct||4.589||144.654||$40,000|
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