Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:21pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2029-Oct 5.000% 100.976 3.137 $15,000 Investor bought
4:20pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2029-Oct 5.000% 100.474 4.089 $10,000 Inter-dealer
3:49pm Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser A 2026-Oct 5.000% 105.045 2.919 $185,000 Investor bought
3:45pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2036-Oct 4.000% 100.892 3.819 $30,000 Investor bought
3:45pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2036-Oct 4.000% 100.792 3.840 $30,000 Inter-dealer
3:45pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2036-Oct 4.000% 100.722 3.854 $30,000 Investor sold
3:41pm Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser A 2026-Oct 5.000% 105.045 2.919 $90,000 Investor bought
3:21pm Washington D C Met Area Tran Auth Gross Rev Ref-ser A-1 2026-Jul 5.000% 103.850 3.235 $30,000 Inter-dealer
3:21pm Washington D C Met Area Tran Auth Gross Rev Ref-ser A-1 2026-Jul 5.000% 103.850 3.235 $30,000 Investor sold
3:15pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2025-Oct 5.000% 102.119 3.567 $15,000 Investor bought
3:15pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2025-Oct 5.000% 102.069 3.600 $15,000 Inter-dealer
3:11pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2025-Oct 3.000% 97.510 4.701 $5,000 Investor sold
3:11pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2025-Oct 3.000% 97.610 4.632 $5,000 Inter-dealer
3:11pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2025-Oct 3.000% 97.610 4.632 $5,000 Inter-dealer
2:22pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2050-Oct 3.000% 75.526 4.608 $125,000 Inter-dealer
2:22pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2050-Oct 3.000% 75.526 4.608 $125,000 Investor sold
1:26pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2036-Oct 4.000% 100.795 3.839 $25,000 Inter-dealer
1:26pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2036-Oct 4.000% 100.795 3.839 $25,000 Investor bought
1:26pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2036-Oct 4.000% 100.645 3.869 $25,000 Investor sold
1:24pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2032-Oct 5.000% 106.214 3.505 $5,000 Inter-dealer
1:24pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2032-Oct 5.000% 106.287 3.488 $5,000 Investor bought
1:11pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2028-Oct 5.000% 107.398 3.232 $5,000 Investor sold
1:11pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2028-Oct 5.000% 107.698 3.164 $5,000 Investor bought
1:11pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2027-Oct 5.000% 105.451 3.351 $10,000 Investor sold
1:11pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2027-Oct 5.000% 105.651 3.292 $10,000 Investor bought
1:10pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser B 2032-Oct 5.000% 101.530 3.961 $5,000 Investor bought
12:42pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2053-Oct 3.000% 74.475 4.586 $60,000 Investor sold
12:16pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2030-Oct 5.000% 100.599 3.852 $560,000 Investor bought
11:39am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2030-Oct 5.000% 100.730 3.603 $25,000 Investor bought
11:39am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2030-Oct 5.000% 100.624 3.804 $100,000 Investor bought
11:39am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2030-Oct 5.000% 100.730 3.603 $25,000 Inter-dealer
11:38am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2030-Oct 5.000% 100.624 3.804 $100,000 Inter-dealer
10:47am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2039-Oct 4.000% 98.686 4.115 $20,000 Inter-dealer
10:47am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2039-Oct 4.000% 98.626 4.121 $20,000 Investor sold
10:41am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2037-Oct 4.000% 100.360 3.937 $35,000 Investor bought
10:26am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2030-Oct 5.000% 100.730 3.603 $25,000 Investor bought
10:26am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2030-Oct 5.000% 100.730 3.603 $25,000 Inter-dealer
10:23am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2053-Oct 4.000% 94.882 4.308 $50,000 Inter-dealer
10:23am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2053-Oct 4.000% 95.007 4.300 $50,000 Inter-dealer
10:23am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2053-Oct 4.000% 96.140 4.230 $50,000 Investor bought
9:58am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-first Sr Lien Dulles 2032-Oct 5.000% 108.090 3.074 $20,000 Investor bought
9:58am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2027-Oct 5.000% 100.552 3.941 $255,000 Investor bought
9:57am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2027-Oct 5.000% 100.491 4.057 $255,000 Inter-dealer
9:57am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2027-Oct 5.000% 100.541 3.962 $255,000 Inter-dealer
9:42am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2027-Oct 5.000% 100.600 3.850 $50,000 Investor bought
9:42am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2027-Oct 5.000% 100.541 3.962 $50,000 Inter-dealer
9:13am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2027-Oct 5.000% 100.644 3.766 $10,000 Investor bought
9:13am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2027-Oct 5.000% 100.544 3.956 $10,000 Inter-dealer
8:47am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B 2030-Oct 5.000% 103.999 3.340 $10,000 Investor bought
8:41am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B 2030-Oct 5.000% 103.949 3.360 $10,000 Inter-dealer

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