Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:15pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2040-Oct 4.000% 97.611 4.202 $20,000 Investor bought
1:14pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2040-Oct 4.000% 97.538 4.209 $20,000 Inter-dealer
1:14pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2040-Oct 4.000% 97.611 4.202 $20,000 Inter-dealer
1:11pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2024-Jul 5.000% 100.051 4.722 $10,000 Investor sold
1:11pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2024-Jul 5.000% 100.051 4.722 $10,000 Inter-dealer
1:11pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B 2026-Oct 5.000% 103.778 3.379 $20,000 Investor bought
1:11pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B 2026-Oct 5.000% 103.718 3.405 $20,000 Investor sold
1:11pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2049-Oct 4.000% 89.250 4.731 $25,000 Investor sold
1:02pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2028-Jul 5.000% 107.118 3.190 $20,000 Investor sold
1:00pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2047-Jul 4.125% 99.680 4.146 $10,000 Investor bought
12:54pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2028-Oct 5.000% 103.496 3.907 $80,000 Inter-dealer
12:54pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2028-Oct 5.000% 103.496 3.907 $80,000 Investor sold
12:51pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2050-Oct 3.000% 72.125 4.889 $10,000 Inter-dealer
12:51pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2050-Oct 3.000% 72.375 4.868 $10,000 Inter-dealer
12:51pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2050-Oct 3.000% 72.375 4.868 $10,000 Investor bought
12:45pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2047-Jul 4.125% 97.654 4.285 $1,975,000+ Investor bought
12:39pm Washington D C Met Area Tran Auth Gross Rev 2027-Jul 5.000% 104.400 3.532 $15,000 Investor sold
12:38pm Washington D C Met Area Tran Auth Gross Rev Ser B 2026-Jul 5.000% 102.781 3.670 $15,000 Inter-dealer
12:38pm Washington D C Met Area Tran Auth Gross Rev Ser B 2026-Jul 5.000% 102.781 3.670 $15,000 Investor sold
12:35pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2049-Oct 4.000% 89.940 4.680 $25,000 Inter-dealer
12:35pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2049-Oct 4.000% 90.190 4.662 $25,000 Inter-dealer
12:22pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2052-Oct 4.000% 95.243 4.291 $25,000 Inter-dealer
12:22pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2052-Oct 4.000% 94.993 4.307 $25,000 Investor sold
12:22pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2052-Oct 4.000% 95.618 4.267 $25,000 Inter-dealer
12:22pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2052-Oct 4.000% 97.398 4.157 $25,000 Investor bought
12:21pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2047-Jul 4.125% 97.726 4.280 $250,000 Inter-dealer
12:19pm 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
12:18pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2024-Oct 5.000% 99.880 5.260 $5,000 Investor sold
12:18pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2024-Oct 5.000% 99.880 5.260 $5,000 Inter-dealer
12:18pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2047-Jul 4.125% 97.666 4.284 $250,000 Inter-dealer
12:16pm Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser B 2033-Oct 4.000% 101.595 3.719 $5,000 Investor sold
12:16pm Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser B 2033-Oct 4.000% 101.595 3.719 $5,000 Inter-dealer
12:10pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Taxable-build Amer Bd-d 2046-Oct 7.462% 119.509 5.885 $750,000 Investor bought
12:02pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2047-Jul 4.125% 99.840 4.135 $25,000 Investor bought
11:55am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2053-Oct 4.000% 92.280 4.474 $70,000 Investor sold
11:54am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2032-Jul 5.000% 111.986 3.136 $10,000 Investor bought
11:54am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2032-Jul 5.000% 111.666 3.183 $10,000 Investor sold
11:50am Washington D C Met Area Tran Auth Gross Rev Ref-ser A-1 2025-Jul 5.000% 101.380 3.808 $10,000 Investor bought
11:48am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Conv-cap Apprec-2nd Lien-c 2041-Oct 6.500% 106.610 3.654 $20,000 Investor bought
11:48am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2053-Oct 4.000% 92.570 4.455 $70,000 Inter-dealer
11:44am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2035-Oct 4.000% 100.729 3.685 $50,000 Investor bought
11:44am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2035-Oct 4.000% 100.729 3.685 $50,000 Investor bought
11:44am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2035-Oct 4.000% 100.729 3.685 $100,000 Investor bought
11:42am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2035-Oct 4.000% 99.104 4.099 $200,000 Investor sold
11:42am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2035-Oct 4.000% 99.229 4.085 $200,000 Inter-dealer
11:35am Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser A 2039-Oct 4.000% 99.000 4.088 $125,000 Inter-dealer
11:35am Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser A 2039-Oct 4.000% 99.875 4.011 $125,000 Investor bought
11:35am Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser A 2039-Oct 4.000% 99.000 4.088 $125,000 Inter-dealer
11:35am Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser A 2039-Oct 4.000% 99.875 4.011 $125,000 Investor bought
11:33am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2032-Jul 5.000% 113.935 3.072 $50,000 Inter-dealer

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