Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 10 2052-Oct 4.952 86.124 $750,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Conv-cap Apprec-2nd Lien-c 7 2041-Oct 4.478 100.305 $14,430,000+
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-metrorail-a-agm-cr 7 2037-Oct 4.808 58.855 $1,300,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 7 2043-Oct 4.379 101.260 $420,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 5 2042-Oct 4.444 104.296 $130,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 4 2037-Oct 4.354 101.883 $40,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 4 2030-Oct N/R 106.580 $670,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 4 2035-Oct 3.806 109.159 $280,000
Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 4 2031-Jul 3.075 108.771 $50,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 3 2053-Oct 4.875 86.897 $30,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 3 2037-Oct N/R 97.238 $90,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 3 2034-Oct 3.736 105.877 $30,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 3 2036-Oct 3.931 105.789 $60,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 3 2029-Oct 3.261 105.176 $480,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 3 2044-Oct 4.694 101.837 $30,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 3 2034-Oct 3.836 108.085 $30,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 3 2045-Oct 4.395 108.250 $30,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 3 2039-Jul 4.158 98.432 $45,000
Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 3 2036-Jul 3.696 107.926 $15,000
Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 3 2041-Jul 4.161 105.016 $85,000
Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 3 2056-Jul 4.635 95.812 $45,000
Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 3 2059-Jul 4.768 93.500 $220,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien- B 2 2029-Oct 3.218 90.410 $140,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2 2033-Oct 3.660 103.960 $180,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2 2030-Oct 2.640 100.365 $40,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2 2026-Oct 3.044 100.300 $20,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2 2026-Oct N/R 100.279 $20,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2 2037-Oct 4.295 97.400 $20,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2 2041-Oct 4.686 92.607 $100,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2 2028-Oct 3.230 103.657 $20,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2 2032-Oct 3.530 108.071 $80,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2 2031-Oct 3.433 107.345 $40,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2 2039-Oct 4.158 105.876 $120,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2 2038-Oct 4.113 105.447 $760,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2 2031-Oct 3.399 107.514 $1,130,000
Washington D C Met Area Tran Auth Gross Rev Ref-ser A-2 2 2034-Jul 3.229 101.571 $100,000
Washington D C Met Area Tran Auth Gross Rev Ser B 2 2027-Jul 2.841 101.920 $20,000
Washington D C Met Area Tran Auth Gross Rev Ser B 2 2029-Jul 2.937 101.833 $60,000
Washington D C Met Area Tran Auth Gross Rev Ser B 2 2031-Jul 3.011 101.766 $20,000
Washington D C Met Area Tran Auth Gross Rev Ser B 2 2032-Jul 3.675 101.170 $20,000
Washington D C Met Area Tran Auth Gross Rev Ser B 2 2035-Jul 3.493 101.333 $1,000,000
Washington D C Met Area Tran Auth Gross Rev 2 2043-Jul 4.371 100.550 $50,000
Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser A 2 2026-Oct 3.275 100.263 $10,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A 2 2028-Jul 2.695 104.343 $490,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2 2028-Jul 2.686 104.360 $200,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2 2033-Jul 3.399 107.230 $30,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2 2035-Jul 3.736 101.180 $80,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2 2051-Jul 4.673 104.855 $50,000
Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2 2054-Jul 4.720 101.834 $4,710,000+
Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2 2059-Jul 4.691 103.674 $100,000

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