Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
6:16pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2032-Jul 5.000% 112.486 3.061 $10,000 Investor sold
4:55pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2029-Oct 5.000% 107.080 3.559 $20,000 Investor sold
4:07pm Washington D C Met Area Tran Auth Gross Rev Ser B 2037-Jul 5.000% 103.560 3.803 $50,000 Inter-dealer
4:07pm Washington D C Met Area Tran Auth Gross Rev Ser B 2037-Jul 5.000% 103.560 3.803 $50,000 Inter-dealer
4:07pm Washington D C Met Area Tran Auth Gross Rev Ser B 2037-Jul 5.000% 102.783 4.060 $50,000 Investor sold
4:01pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-ser B-agm-cr 2049-Oct 4.000% 95.087 4.320 $0 Investor bought
3:59pm Washington D C Met Area Tran Auth Gross Rev 2024-Jul 5.000% 100.105 4.380 $245,000 Inter-dealer
3:59pm Washington D C Met Area Tran Auth Gross Rev 2024-Jul 5.000% 100.130 4.251 $245,000 Inter-dealer
3:59pm Washington D C Met Area Tran Auth Gross Rev 2024-Jul 5.000% 100.130 4.251 $245,000 Investor bought
3:58pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-ser B-agm-cr 2049-Oct 4.000% 94.987 4.327 $0 Investor sold
3:37pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2042-Oct 5.250% 107.713 4.157 $2,500,000+ Investor sold
3:36pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2043-Oct 5.250% 107.542 4.180 $2,435,000+ Investor bought
3:35pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2043-Oct 5.250% 107.345 4.207 $2,435,000+ Investor sold
3:30pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2027-Jul 5.000% 105.090 3.324 $30,000 Investor sold
3:23pm Washington D C Met Area Tran Auth Dedicated Rev Ser A 2035-Jul 5.000% 110.447 3.140 $1,050,000+ Investor sold
3:19pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2028-Oct 5.000% 100.460 3.929 $5,000 Inter-dealer
3:19pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2028-Oct 5.000% 100.560 3.701 $5,000 Investor bought
3:07pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2032-Jul 5.000% 112.486 3.061 $10,000 Investor bought
3:04pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2032-Jul 5.000% 112.486 3.061 $10,000 Investor sold
2:45pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2042-Jul 5.000% 108.501 3.894 $10,000 Investor sold
2:29pm Washington D C Met Area Tran Auth Gross Rev 2024-Jul 5.000% 100.090 4.458 $65,000 Investor sold
2:27pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2027-Oct 5.000% 104.187 3.693 $10,000 Investor sold
2:27pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2027-Oct 5.000% 104.247 3.674 $10,000 Investor bought
2:27pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser B 2032-Oct 5.000% 100.680 4.505 $15,000 Investor sold
2:26pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2024-Oct 5.000% 100.095 4.766 $20,000 Investor sold
2:18pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-ser B-agm-cr 2049-Oct 4.000% 97.347 4.170 $15,000 Investor bought
2:01pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2047-Jul 4.125% 99.680 4.146 $25,000 Investor bought
2:00pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Conv-cap Apprec-2nd Lien-c 2041-Oct 6.500% 107.615 3.230 $0 Investor bought
1:56pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2038-Jul 5.000% 111.990 3.470 $30,000 Investor bought
1:56pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2038-Jul 5.000% 111.840 3.488 $30,000 Investor sold
1:56pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2030-Oct 5.000% 107.330 3.710 $5,000 Investor sold
1:56pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2028-Oct 5.000% 105.620 3.618 $10,000 Investor sold
1:56pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2028-Oct 5.000% 105.720 3.595 $20,000 Investor sold
1:56pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2029-Oct 5.000% 107.116 3.550 $40,000 Investor sold
1:56pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2031-Oct 5.000% 109.157 3.587 $75,000 Investor sold
1:56pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2033-Oct 5.000% 108.655 3.660 $10,000 Investor sold
1:56pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2033-Oct 5.000% 108.715 3.652 $10,000 Investor bought
1:56pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2038-Jul 5.000% 111.990 3.470 $25,000 Investor bought
1:45pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2027-Oct 5.000% 104.752 3.521 $210,000 Inter-dealer
1:45pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2027-Oct 5.000% 104.752 3.521 $210,000 Investor bought
1:37pm Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser B 2039-Oct 4.000% 98.508 4.131 $335,000 Investor sold
1:31pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2047-Jul 4.125% 100.002 4.124 $125,000 Investor bought
1:28pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2028-Oct 5.000% 105.992 3.530 $1,895,000+ Investor sold
1:28pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2027-Oct 5.000% 104.660 3.549 $500,000 Investor sold
1:24pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2025-Oct 5.000% 101.368 4.012 $5,000 Inter-dealer
1:24pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2025-Oct 5.000% 101.368 4.012 $5,000 Investor sold
1:12pm Washington D C Met Area Tran Auth Gross Rev Ref-ser A-1 2025-Jul 5.000% 101.449 3.741 $75,000 Inter-dealer
1:12pm Washington D C Met Area Tran Auth Gross Rev Ref-ser A-1 2025-Jul 5.000% 101.449 3.741 $75,000 Investor sold
1:12pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2030-Jul 5.000% 110.230 3.176 $5,000 Investor sold
1:11pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2027-Oct 5.000% 104.353 3.642 $25,000 Investor bought

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