Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:06pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2043-Jul 3.000% 83.396 4.304 $155,000 Inter-dealer
5:06pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2043-Jul 3.000% 83.341 4.308 $155,000 Investor sold
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
4:05pm Washington D C Met Area Tran Auth Dedicated Rev Ser A 2036-Jul 5.000% 108.036 3.423 $15,000 Investor sold
3:54pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2047-Jul 4.125% 103.420 3.660 $220,000 Investor bought
3:54pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2047-Jul 4.125% 100.807 4.013 $220,000 Inter-dealer
3:44pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2043-Jul 5.000% 109.346 3.726 $200,000 Investor sold
3:41pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2035-Jul 4.000% 103.844 3.350 $1,900,000+ Investor bought
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
3:36pm Washington D C Met Area Tran Auth Gross Rev 2033-Jul 5.000% 104.250 3.288 $50,000 Investor bought
3:35pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2035-Jul 4.000% 103.662 3.380 $1,900,000+ Investor sold
3:35pm Washington D C Met Area Tran Auth Gross Rev 2033-Jul 5.000% 104.250 3.288 $50,000 Inter-dealer
3:35pm Washington D C Met Area Tran Auth Gross Rev 2033-Jul 5.000% 104.250 3.288 $50,000 Inter-dealer
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
3:26pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2043-Jul 5.000% 110.546 3.572 $100,000 Investor bought
3:26pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2043-Jul 5.000% 110.546 3.572 $100,000 Investor bought
3:23pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2043-Jul 5.000% 109.546 3.700 $200,000 Inter-dealer
3:12pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2053-Oct 4.000% 96.423 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
3:08pm Washington D C Met Area Tran Auth Dedicated Rev Ser A 2039-Jul 5.000% 108.147 3.403 $75,000 Investor bought
3:08pm Washington D C Met Area Tran Auth Dedicated Rev Ser A 2039-Jul 5.000% 108.147 3.403 $100,000 Investor bought
3:07pm Washington D C Met Area Tran Auth Dedicated Rev Ser A 2039-Jul 5.000% 107.647 3.496 $175,000 Inter-dealer
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

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