Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:17pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2053-Oct 4.000% 92.905 4.438 $40,000 Inter-dealer
4:17pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2053-Oct 4.000% 92.905 4.438 $40,000 Investor sold
4:17pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2053-Oct 4.000% 93.055 4.428 $40,000 Inter-dealer
4:16pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2049-Oct 5.250% 106.135 4.410 $100,000 Inter-dealer
4:16pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2049-Oct 5.250% 106.135 4.410 $100,000 Investor bought
3:54pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2030-Oct 5.000% 104.879 3.652 $25,000 Investor bought
3:54pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2030-Oct 5.000% 104.879 3.652 $25,000 Inter-dealer
3:49pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B 2027-Oct 5.000% 105.531 3.006 $175,000 Inter-dealer
3:49pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B 2027-Oct 5.000% 105.531 3.006 $175,000 Investor sold
3:48pm Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser B 2039-Oct 4.000% 100.371 3.929 $200,000 Investor bought
3:47pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2026-Oct 5.000% 102.440 3.670 $45,000 Investor sold
3:47pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2041-Oct 5.250% 107.169 4.177 $10,000 Investor bought
3:47pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2041-Oct 5.250% 107.109 4.186 $10,000 Investor sold
3:47pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2029-Oct 5.000% 104.223 3.829 $5,000 Investor sold
3:47pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2027-Oct 5.000% 103.631 3.676 $25,000 Investor sold
3:41pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2026-Oct 5.000% 102.650 3.558 $170,000 Inter-dealer
3:41pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2026-Oct 5.000% 102.990 3.376 $170,000 Investor bought
3:39pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2053-Oct 4.000% 93.820 4.379 $65,000 Investor sold
3:36pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2053-Oct 4.000% 93.950 4.370 $65,000 Inter-dealer
3:36pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2053-Oct 4.000% 93.825 4.378 $65,000 Inter-dealer
3:17pm Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser B 2039-Oct 4.000% 99.680 4.029 $200,000 Inter-dealer
3:06pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2049-Oct 5.250% 106.515 4.360 $90,000 Investor bought
3:06pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2049-Oct 5.250% 106.515 4.360 $90,000 Inter-dealer
2:45pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2033-Oct 5.000% 107.479 3.893 $20,000 Inter-dealer
2:45pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2033-Oct 5.000% 107.434 3.899 $20,000 Investor sold
2:16pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2032-Oct 5.000% 102.736 4.234 $5,000 Inter-dealer
2:16pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2032-Oct 5.000% 102.836 4.207 $5,000 Investor bought
2:16pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2032-Oct 5.000% 102.736 4.234 $5,000 Inter-dealer
2:05pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2030-Oct 5.000% 107.316 3.615 $65,000 Investor bought
1:54pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2050-Oct 3.000% 76.672 4.540 $5,000 Inter-dealer
1:54pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2050-Oct 3.000% 76.872 4.524 $5,000 Investor bought
1:45pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2027-Oct 5.000% 104.120 3.502 $40,000 Inter-dealer
1:45pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2027-Oct 5.000% 104.220 3.467 $40,000 Investor bought
1:38pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2031-Oct 5.000% 107.174 3.810 $125,000 Inter-dealer
1:24pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2049-Oct 5.250% 106.287 4.390 $1,000,000+ Inter-dealer
1:24pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2049-Oct 5.250% 106.287 4.390 $1,000,000+ Investor bought
1:21pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2050-Oct 3.000% 73.650 4.785 $260,000 Investor sold
1:12pm Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser A 2034-Oct 4.000% 101.387 3.736 $10,000 Inter-dealer
1:12pm Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser A 2034-Oct 4.000% 101.487 3.717 $10,000 Investor bought
1:12pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2049-Oct 5.250% 106.363 4.380 $2,400,000+ Investor bought
12:37pm Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser B 2038-Oct 4.000% 99.710 4.027 $25,000 Inter-dealer
12:37pm Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser B 2038-Oct 4.000% 99.710 4.027 $25,000 Inter-dealer
12:37pm Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser B 2038-Oct 4.000% 100.810 3.845 $25,000 Investor bought
12:37pm Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser B 2039-Oct 4.000% 99.680 4.029 $125,000 Inter-dealer
12:37pm Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser B 2039-Oct 4.000% 99.680 4.029 $125,000 Investor bought
12:27pm Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser A 2037-Oct 4.000% 101.160 3.779 $125,000 Inter-dealer
12:27pm Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser A 2037-Oct 4.000% 101.160 3.779 $125,000 Investor bought
12:03pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2052-Oct 4.000% 92.901 4.446 $15,000 Investor sold
11:50am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2030-Oct 5.000% 107.389 3.602 $15,000 Inter-dealer
11:50am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2030-Oct 5.000% 107.639 3.557 $15,000 Inter-dealer

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