Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:56pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2052-Oct 4.000% 96.570 4.210 $25,000 Investor sold
4:54pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2052-Oct 4.000% 96.570 4.210 $25,000 Inter-dealer
4:52pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2027-Oct 5.000% 104.216 3.440 $565,000 Investor bought
4:33pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2028-Oct 5.000% 105.929 3.350 $10,000 Investor bought
4:15pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2031-Oct 5.000% 108.800 3.544 $20,000 Investor bought
4:05pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2029-Oct 5.000% 106.030 3.635 $55,000 Investor sold
3:37pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2026-Oct 5.000% 102.510 3.593 $25,000 Investor sold
3:37pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2029-Oct 5.000% 106.282 3.580 $100,000 Investor sold
3:37pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2032-Oct 5.000% 106.160 3.817 $25,000 Investor sold
3:33pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2052-Oct 4.000% 94.429 4.347 $30,000 Investor sold
3:29pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2052-Oct 4.000% 96.729 4.200 $30,000 Inter-dealer
3:26pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2029-Oct 5.000% 106.356 3.564 $95,000 Investor sold
3:12pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2053-Oct 4.000% 96.423 4.215 $10,000 Investor bought
3:12pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2053-Oct 4.000% 96.323 4.221 $10,000 Inter-dealer
3:12pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2053-Oct 4.000% 96.253 4.226 $10,000 Investor sold
3:12pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser B 2034-Oct 5.000% 100.793 4.051 $25,000 Inter-dealer
3:12pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser B 2034-Oct 5.000% 100.793 4.051 $25,000 Inter-dealer
3:12pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser B 2034-Oct 5.000% 100.893 3.933 $25,000 Investor bought
3:08pm Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-taxable-sr Lien-ser B 2027-Oct 3.769% 97.883 4.564 $20,000 Investor bought
3:08pm Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-taxable-sr Lien-ser B 2027-Oct 3.769% 97.883 4.564 $15,000 Investor bought
3:00pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2039-Oct 4.000% 98.533 4.133 $10,000 Investor sold
3:00pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2039-Oct 4.000% 98.733 4.114 $10,000 Inter-dealer
3:00pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2039-Oct 4.000% 98.933 4.096 $10,000 Investor bought
2:59pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B 2025-Oct 5.000% 101.380 3.361 $10,000 Investor bought
2:59pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser B 2032-Oct 5.000% 100.830 4.007 $60,000 Inter-dealer
2:59pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser B 2032-Oct 5.000% 100.830 4.007 $60,000 Inter-dealer
2:59pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser B 2032-Oct 5.000% 100.930 3.889 $60,000 Investor bought
2:53pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2049-Oct 5.250% 106.810 4.316 $0 Inter-dealer
2:53pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2049-Oct 5.250% 106.810 4.316 $0 Investor sold
2:53pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2049-Oct 5.250% 106.935 4.300 $0 Inter-dealer
2:53pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2049-Oct 5.250% 106.935 4.300 $0 Investor bought
2:50pm Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser B 2030-Oct 5.000% 110.600 3.014 $10,000 Investor bought
2:50pm Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser B 2030-Oct 5.000% 110.500 3.031 $10,000 Inter-dealer
2:40pm Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-taxable-sr Lien-ser B 2027-Oct 3.769% 97.397 4.750 $45,000 Inter-dealer
2:18pm Washington D C Met Area Tran Auth Gross Rev Ref-ser A-1 2030-Jul 5.000% 104.147 3.329 $55,000 Inter-dealer
2:18pm Washington D C Met Area Tran Auth Gross Rev Ref-ser A-1 2030-Jul 5.000% 104.220 3.300 $55,000 Inter-dealer
2:15pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B 2033-Oct 5.000% 109.511 3.207 $15,000 Investor sold
2:15pm Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser A 2028-Oct 5.000% 105.270 3.063 $50,000 Investor sold
2:02pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2038-Oct 5.000% 106.286 4.145 $10,000 Investor sold
2:00pm Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser A 2040-Oct 4.000% 99.280 4.062 $280,000 Investor sold
2:00pm Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser A 2040-Oct 4.000% 99.330 4.057 $280,000 Investor bought
1:59pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B 2027-Oct 5.000% 103.209 3.210 $5,000 Inter-dealer
1:59pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B 2027-Oct 5.000% 103.209 3.210 $5,000 Investor bought
1:41pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Sr Lien 2027-Oct 2.210% 93.892 4.506 $750,000 Investor bought
1:25pm Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser A 2030-Oct 5.000% 104.899 3.195 $35,000 Inter-dealer
1:25pm Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser A 2030-Oct 5.000% 104.972 3.169 $35,000 Inter-dealer
1:02pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2052-Oct 4.000% 96.767 4.198 $35,000 Inter-dealer
1:02pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2052-Oct 4.000% 96.667 4.204 $35,000 Investor sold
1:02pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2052-Oct 4.000% 96.832 4.194 $35,000 Investor bought
12:39pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2027-Oct 5.000% 104.756 3.246 $35,000 Investor bought

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