Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:51pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2036-Oct 4.000% 99.536 4.048 $15,000 Investor bought
4:51pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2036-Oct 4.000% 99.536 4.048 $15,000 Inter-dealer
4:51pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2036-Oct 4.000% 99.471 4.054 $15,000 Investor sold
4:03pm Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-taxable-sr Lien-ser B 2027-Oct 3.769% 96.100 4.997 $170,000 Investor sold
3:43pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2029-Jul 5.000% 110.480 2.850 $25,000 Inter-dealer
3:43pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2029-Jul 5.000% 110.380 2.870 $25,000 Investor sold
3:21pm Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-taxable-sr Lien-ser B 2027-Oct 3.769% 96.269 4.943 $170,000 Inter-dealer
3:20pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2052-Oct 4.000% 96.891 4.188 $100,000 Investor bought
3:19pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2053-Oct 3.000% 76.321 4.449 $25,000 Investor bought
3:17pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2053-Oct 3.000% 74.825 4.561 $25,000 Inter-dealer
3:11pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B 2028-Oct 5.000% 109.079 2.837 $85,000 Investor bought
3:11pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B 2028-Oct 5.000% 108.989 2.857 $85,000 Investor sold
3:08pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2026-Oct 5.000% 103.270 3.620 $60,000 Investor sold
3:08pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B 2028-Oct 5.000% 109.160 2.818 $50,000 Investor sold
3:08pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2029-Oct 5.000% 108.530 3.292 $80,000 Investor sold
3:08pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2030-Oct 5.000% 109.340 3.387 $70,000 Investor sold
3:08pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2028-Oct 5.000% 106.950 3.324 $35,000 Investor sold
3:08pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2033-Oct 5.000% 110.290 3.432 $70,000 Investor sold
3:08pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2027-Oct 5.000% 105.170 3.420 $55,000 Investor sold
3:08pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2029-Oct 5.000% 108.280 3.340 $20,000 Investor sold
3:08pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2030-Oct 5.000% 109.340 3.387 $40,000 Investor sold
3:08pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2026-Oct 5.000% 103.221 3.640 $10,000 Investor sold
3:08pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2028-Oct 5.000% 106.872 3.342 $15,000 Investor bought
3:08pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2028-Oct 5.000% 106.812 3.356 $15,000 Investor sold
3:08pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2027-Oct 5.000% 105.261 3.393 $80,000 Investor sold
3:08pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2030-Oct 5.000% 109.499 3.361 $35,000 Investor sold
2:55pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2041-Oct 4.000% 98.330 4.135 $50,000 Inter-dealer
2:53pm Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser B 2037-Oct 4.000% 100.547 3.904 $10,000 Investor bought
2:53pm Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser B 2037-Oct 4.000% 100.487 3.914 $10,000 Investor sold
2:53pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2029-Oct 5.000% 100.223 4.544 $100,000 Investor sold
2:52pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2041-Oct 4.000% 97.955 4.166 $50,000 Investor sold
2:52pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2026-Oct 5.000% 103.221 3.640 $5,000 Inter-dealer
2:52pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2026-Oct 5.000% 103.221 3.640 $5,000 Investor sold
2:48pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2031-Jul 5.000% 114.590 2.775 $10,000 Investor sold
2:38pm Washington D C Met Area Tran Auth Gross Rev 2029-Jul 5.000% 105.416 3.230 $25,000 Investor sold
2:38pm Washington D C Met Area Tran Auth Gross Rev 2029-Jul 5.000% 105.416 3.230 $25,000 Inter-dealer
2:25pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2053-Oct 3.000% 76.212 4.457 $130,000 Investor bought
2:25pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2053-Oct 3.000% 74.718 4.569 $150,000 Inter-dealer
2:09pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2053-Oct 3.000% 76.625 4.427 $90,000 Investor bought
2:07pm Washington D C Met Area Tran Auth Dedicated Rev Ser A 2026-Jul 5.000% 103.790 3.266 $75,000 Investor sold
2:06pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2035-Oct 4.000% 99.546 4.050 $5,000 Inter-dealer
2:06pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2035-Oct 4.000% 99.601 4.044 $5,000 Investor bought
2:06pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2053-Oct 3.000% 74.756 4.566 $90,000 Inter-dealer
2:06pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2053-Oct 3.000% 74.829 4.561 $90,000 Inter-dealer
1:55pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2046-Jul 5.000% 107.586 3.798 $30,000 Investor sold
1:48pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2047-Oct 5.000% 101.917 4.403 $35,000 Inter-dealer
1:48pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2047-Oct 5.000% 103.917 3.794 $35,000 Investor bought
1:46pm Washington D C Met Area Tran Auth Gross Rev 2024-Jul 5.000% 100.260 3.901 $165,000 Investor bought
1:45pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2047-Jul 4.125% 99.505 4.158 $25,000 Inter-dealer
1:45pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2047-Jul 4.125% 99.605 4.151 $25,000 Investor bought

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