Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Washington D C Met Area Tran Auth Gross Rev 7 2025-Jul 3.638 101.545 $200,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-ser B-agm-cr 6 2053-Oct 4.447 92.706 $300,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 6 2036-Oct 4.176 98.306 $360,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 5 2050-Oct 4.884 72.205 $60,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 5 2034-Jul 3.187 114.364 $110,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 4 2029-Oct 4.137 100.352 $2,300,000+
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 4 2029-Oct 4.054 103.795 $40,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 4 2029-Oct 3.702 106.320 $140,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 3 2028-Oct 3.842 103.677 $300,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 3 2037-Oct 4.283 102.256 $30,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 3 2041-Oct 4.371 95.508 $120,000
Washington D C Met Area Tran Auth Gross Rev 3 2029-Jul 3.419 104.711 $120,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A 3 2031-Jul 3.107 110.613 $225,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A 3 2045-Jul 4.126 104.741 $600,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 3 2026-Jul 3.599 102.947 $225,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 3 2046-Jul 4.275 96.087 $350,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 3 2046-Jul 4.053 105.863 $1,500,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 3 2037-Jul 3.489 111.805 $30,000
Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 3 2029-Jul 3.090 109.127 $75,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Taxable-dulles Metrorail Cap-d 2 2047-Oct 6.097 123.565 $40,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2 2027-Oct 3.949 100.430 $80,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2 2028-Oct 5.002 99.990 $800,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2 2030-Oct 3.998 100.410 $80,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Var-subser D-2 2 2039-Oct N/R 100.000 $5,520,000+
Washington D C Met Area Tran Auth Gross Rev Ref-ser A-1 2 2024-Jul 4.304 100.107 $220,000
Washington D C Met Area Tran Auth Gross Rev Ref-ser A-1 2 2028-Jul 3.420 104.706 $120,000
Washington D C Met Area Tran Auth Gross Rev Ref-ser A-1 2 2029-Jul 3.617 104.105 $20,000
Washington D C Met Area Tran Auth Gross Rev Ref-ser A-2 2 2033-Jul 3.643 104.027 $60,000
Washington D C Met Area Tran Auth Gross Rev 2 2030-Jul 3.572 104.243 $200,000
Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser A 2 2027-Oct 3.347 105.302 $500,000
Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser A 2 2038-Oct 4.095 98.970 $30,000
Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser B 2 2039-Oct 4.106 98.800 $240,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A 2 2026-Jul 3.440 103.289 $20,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A 2 2029-Jul 3.187 108.637 $65,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A 2 2033-Jul 3.075 110.809 $10,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2 2029-Jul 3.235 108.404 $115,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2 2031-Jul 3.181 111.634 $20,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climated Bd 2 2030-Jul 3.120 110.536 $50,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2 2040-Jul 3.800 109.247 $50,000
Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2 2053-Jul 4.352 106.750 $30,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Conv-cap Apprec-2nd Lien-c 1 2041-Oct 3.565 106.772 $560,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-first Sr Lien Dulles 1 2036-Oct 3.716 105.190 $40,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 1 2027-Oct 3.801 103.810 $50,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 1 2033-Oct 3.693 108.416 $120,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 1 2029-Oct 3.676 106.450 $100,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 1 2030-Oct 3.565 108.170 $120,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 1 2032-Oct 3.580 110.243 $840,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 1 2036-Oct 3.862 108.110 $40,000
Washington D C Met Area Tran Auth Gross Rev Ser B 1 2035-Jul 3.844 103.424 $10,000
Washington D C Met Area Tran Auth Gross Rev Ser B 1 2036-Jul 3.640 104.034 $20,000

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