Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:47am Washington D C Met Area Tran Auth Gross Rev Ref-ser A-1 2028-Jul 5.000% 104.473 3.199 $70,000 Investor sold
11:46am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climated Bd 2030-Jul 5.000% 110.500 2.967 $25,000 Investor sold
11:44am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B 2030-Oct 5.000% 110.260 3.073 $5,000 Investor sold
11:39am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2052-Oct 4.000% 99.154 4.051 $10,000 Investor bought
11:39am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2052-Oct 4.000% 97.210 4.170 $10,000 Inter-dealer
11:39am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2052-Oct 4.000% 97.210 4.170 $10,000 Inter-dealer
11:38am Washington D C Met Area Tran Auth Gross Rev Ser B 2036-Jul 5.000% 103.440 3.606 $75,000 Investor sold
11:37am Washington D C Met Area Tran Auth Gross Rev 2036-Jul 5.000% 103.455 3.600 $70,000 Inter-dealer
11:37am Washington D C Met Area Tran Auth Gross Rev 2036-Jul 5.000% 103.455 3.600 $70,000 Investor sold
11:32am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2036-Jul 5.000% 112.568 3.316 $35,000 Investor sold
11:30am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2031-Jul 5.000% 112.060 2.986 $35,000 Inter-dealer
11:30am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2031-Jul 5.000% 112.060 2.986 $35,000 Inter-dealer
11:30am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2031-Jul 5.000% 112.060 2.986 $35,000 Investor sold
11:22am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2050-Oct 3.000% 74.868 4.687 $100,000 Inter-dealer
11:22am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2050-Oct 3.000% 74.306 4.733 $100,000 Investor sold
11:16am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2027-Jul 5.000% 105.227 2.934 $150,000 Inter-dealer
11:16am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2027-Jul 5.000% 105.252 2.924 $150,000 Inter-dealer
11:08am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B 2027-Oct 5.000% 105.356 3.030 $10,000 Inter-dealer
11:08am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B 2027-Oct 5.000% 105.356 3.030 $10,000 Investor sold
10:54am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2025-Jul 5.000% 101.143 3.203 $10,000 Investor bought
10:53am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2031-Oct 5.000% 107.270 3.786 $5,000 Inter-dealer
10:53am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2031-Oct 5.000% 107.270 3.786 $5,000 Inter-dealer
10:53am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2031-Oct 5.000% 107.270 3.786 $5,000 Investor sold
10:35am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2050-Oct 3.000% 78.437 4.405 $10,000 Investor bought
10:29am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2031-Oct 5.000% 102.505 3.594 $15,000 Investor bought
10:29am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2031-Oct 5.000% 102.105 3.815 $15,000 Inter-dealer
10:18am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2029-Oct 5.000% 105.929 3.657 $10,000 Inter-dealer
10:18am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2029-Oct 5.000% 105.829 3.678 $10,000 Investor sold
10:18am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2028-Oct 5.000% 105.148 3.560 $15,000 Inter-dealer
10:18am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2028-Oct 5.000% 105.048 3.587 $15,000 Investor sold
10:18am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2027-Oct 5.000% 103.800 3.589 $15,000 Investor sold
10:18am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2027-Oct 5.000% 103.900 3.553 $15,000 Inter-dealer
9:54am Washington D C Met Area Tran Auth Gross Rev Ref-ser A-1 2029-Jul 5.000% 104.983 3.000 $1,025,000+ Investor bought
9:54am Washington D C Met Area Tran Auth Gross Rev 2029-Jul 5.000% 104.983 3.000 $1,135,000+ Investor bought
9:40am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2046-Jul 5.000% 105.908 3.979 $45,000 Investor sold
9:40am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2046-Jul 5.000% 105.997 3.964 $45,000 Inter-dealer
9:38am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2043-Jul 4.000% 99.956 4.003 $25,000 Investor sold
9:38am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2043-Jul 4.000% 100.021 3.996 $25,000 Inter-dealer
9:38am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2043-Jul 4.000% 100.021 3.996 $25,000 Investor bought
9:32am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2026-Jul 5.000% 102.915 3.170 $40,000 Investor sold
9:32am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2026-Jul 5.000% 102.915 3.170 $40,000 Inter-dealer
9:26am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2049-Oct 5.250% 106.933 4.300 $0 Inter-dealer
9:26am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2049-Oct 5.250% 106.933 4.300 $0 Investor bought
9:25am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2049-Oct 5.250% 106.808 4.316 $0 Inter-dealer
9:16am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2034-Oct 5.000% 101.879 3.940 $10,000 Investor bought
9:16am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2034-Oct 5.000% 101.879 3.940 $10,000 Inter-dealer
9:10am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Var-amt-ser D-rmkt 08/12/2020 2040-Oct 3.600% 100.000 N/R $1,085,000+ Investor bought
9:09am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Var-amt-ser D-rmkt 08/12/2020 2040-Oct 3.600% 100.000 N/R $1,085,000+ Investor sold
9:02am Washington D C Met Area Tran Auth Dedicated Rev Ser A 2025-Jul 5.000% 101.164 3.170 $5,000 Investor bought
8:42am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser B 2032-Oct 5.000% 100.833 4.000 $45,000 Investor bought

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