Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:13pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2030-Oct 5.000% 107.236 3.578 $130,000 Investor sold
1:02pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2039-Oct 4.000% 96.286 4.345 $30,000 Investor sold
1:02pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2039-Oct 4.000% 96.436 4.330 $30,000 Investor bought
1:02pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2039-Oct 4.000% 96.286 4.345 $30,000 Inter-dealer
12:51pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2054-Jul 5.000% 105.658 4.267 $30,000 Investor bought
12:51pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2054-Jul 5.000% 105.408 4.298 $30,000 Investor sold
12:51pm Washington D C Met Area Tran Auth Gross Rev Ser B 2035-Jul 5.000% 102.969 3.706 $15,000 Inter-dealer
12:51pm Washington D C Met Area Tran Auth Gross Rev Ser B 2035-Jul 5.000% 102.719 3.813 $15,000 Investor sold
12:51pm Washington D C Met Area Tran Auth Dedicated Rev Ser A 2040-Jul 4.000% 100.042 3.991 $20,000 Investor bought
12:50pm Washington D C Met Area Tran Auth Dedicated Rev Ser A 2040-Jul 4.000% 100.042 3.991 $20,000 Inter-dealer
12:50pm Washington D C Met Area Tran Auth Dedicated Rev Ser A 2040-Jul 4.000% 99.892 4.009 $20,000 Investor sold
12:41pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2039-Jul 5.000% 109.830 3.639 $10,000 Investor sold
12:41pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-ser A-bam-tcrs 2037-Oct N/R 55.381 4.718 $75,000 Inter-dealer
12:41pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-ser A-bam-tcrs 2037-Oct N/R 55.381 4.718 $75,000 Investor sold
12:40pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2053-Oct 4.000% 92.750 4.450 $10,000 Investor bought
12:28pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2035-Oct 5.000% 107.123 3.915 $60,000 Inter-dealer
12:28pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2035-Oct 5.000% 107.123 3.915 $60,000 Investor bought
12:12pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2059-Jul 4.375% 100.663 4.289 $45,000 Investor bought
12:05pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2041-Oct 4.000% 96.505 4.295 $30,000 Inter-dealer
12:05pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2041-Oct 4.000% 96.255 4.317 $30,000 Investor sold
12:05pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2041-Oct 4.000% 96.568 4.290 $30,000 Inter-dealer
12:05pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2041-Oct 4.000% 97.868 4.178 $30,000 Investor bought
11:50am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B 2031-Oct 5.000% 110.446 2.984 $70,000 Inter-dealer
11:50am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B 2031-Oct 5.000% 110.455 2.982 $70,000 Investor bought
11:45am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2026-Oct 5.000% 102.640 3.360 $270,000 Investor bought
11:42am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2028-Oct 5.000% 105.203 3.477 $15,000 Investor bought
11:42am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2035-Oct 5.000% 107.123 3.915 $50,000 Inter-dealer
11:42am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2035-Oct 5.000% 107.123 3.915 $50,000 Investor bought
11:42am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2033-Oct 5.000% 107.778 3.820 $15,000 Investor bought
11:42am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2033-Oct 5.000% 107.578 3.849 $15,000 Inter-dealer
11:41am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2052-Oct 4.000% 95.168 4.300 $20,000 Investor bought
11:39am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climated Bd 2027-Jul 5.000% 105.152 2.818 $125,000 Inter-dealer
11:39am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climated Bd 2027-Jul 5.000% 105.252 2.777 $125,000 Investor bought
11:37am Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser A 2031-Oct 5.000% 108.043 3.427 $10,000 Inter-dealer
11:37am Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser A 2031-Oct 5.000% 108.043 3.427 $10,000 Investor bought
11:31am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2041-Oct 4.000% 96.371 4.307 $50,000 Investor sold
11:31am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2041-Oct 4.000% 96.496 4.296 $50,000 Inter-dealer
11:31am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2041-Oct 4.000% 96.559 4.291 $50,000 Inter-dealer
11:31am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2041-Oct 4.000% 97.859 4.179 $50,000 Investor bought
11:28am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2033-Oct 5.000% 107.384 3.877 $35,000 Investor sold
11:28am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2033-Oct 5.000% 107.444 3.869 $35,000 Investor bought
11:28am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2029-Jul 5.000% 108.014 3.064 $5,000 Investor sold
11:23am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B 2031-Oct 5.000% 110.142 3.039 $40,000 Investor bought
11:23am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B 2031-Oct 5.000% 109.980 3.069 $40,000 Investor sold
10:43am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2032-Oct 5.000% 105.810 3.849 $10,000 Investor bought
10:43am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2032-Oct 5.000% 105.610 3.887 $10,000 Investor sold
10:11am Washington D C Met Area Tran Auth Gross Rev Ser B 2033-Jul 5.000% 103.640 3.420 $10,000 Investor bought
10:05am Washington D C Met Area Tran Auth Dedicated Rev Ser A 2028-Jul 5.000% 106.662 2.960 $15,000 Investor bought
10:02am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2036-Oct 4.000% 98.748 4.136 $20,000 Inter-dealer
10:02am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2036-Oct 4.000% 100.229 3.855 $20,000 Investor bought

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