* A new report is generated daily at 9:30pm Eastern Time.

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Taxable-build Amer Bd-d
592643AA8
7.462% 2046-Oct 119.463 - 119.463 - - 2 $80,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien- B
592643AV2
N/R 2027-Oct 95.769 - 95.769 95.869 - 95.869 2.726 - 2.726 8 $160,000 0.1
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-first Sr Lien Dulles
592643CL2
5.000% 2031-Oct 105.903 - 105.912 - - 6 $140,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-first Sr Lien Dulles
592643CN8
5.000% 2033-Oct - 105.799 - 105.799 2.640 - 2.640 4 $40,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-first Sr Lien Dulles
592643CQ1
5.000% 2035-Oct 104.750 - 104.750 - - 4 $180,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-first Sr Lien Dulles
592643CR9
5.000% 2036-Oct 104.375 - 104.375 - - 4 $80,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail
592643DD9
4.000% 2044-Oct 91.850 - 91.850 - - 4 $20,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail
592643DG2
3.000% 2050-Oct - 73.093 - 73.093 4.895 - 4.895 8 $80,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail
592643DH0
4.000% 2053-Oct - 90.742 - 91.500 4.544 - 4.596 20 $1,960,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles
592643DR8
4.000% 2052-Oct 87.799 - 87.799 - - 6 $360,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles
592643DT4
3.000% 2053-Oct - - - 4 $60,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Var-ref-subser C-2
592646X24
1.540% 2039-Oct 100.000 - 100.000 - - 2 $200,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A
592647CZ2
5.000% 2032-Oct 100.830 - 100.830 - - 2 $20,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A
592647DC2
4.000% 2036-Oct 98.651 - 98.651 99.601 - 99.601 4.047 - 4.047 8 $80,000 0.95
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A
592647EJ6
5.000% 2032-Oct 102.908 - 102.908 - - 2 $40,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A
592647FA4
5.000% 2027-Oct 103.280 - 103.280 - - 2 $10,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A
592647FK2
5.000% 2036-Oct - 104.573 - 104.898 2.996 - 3.125 56 $600,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A
592647GE5
5.000% 2033-Oct 106.128 - 106.128 106.496 - 106.496 3.059 - 3.059 8 $220,000 0.368
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A
592647GH8
5.000% 2036-Oct 105.078 - 105.078 - - 6 $60,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B
592647GZ8
5.000% 2029-Oct 108.506 - 108.506 - - 6 $300,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A
592647HK0
5.000% 2030-Oct 109.366 - 109.727 - - 8 $270,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B
592647JF9
5.000% 2033-Oct 109.777 - 109.777 - - 2 $140,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A
592647JY8
5.000% 2029-Oct 107.662 - 107.662 - - 4 $200,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A
592647KC4
5.000% 2033-Oct 109.868 - 109.868 - - 2 $20,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A
592647KL4
4.000% 2041-Oct - - - 4 $440,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A
592647KY6
5.000% 2027-Oct 103.313 - 103.313 - - 2 $60,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A
592647LA7
5.000% 2029-Oct 107.642 - 107.642 - - 2 $120,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A
592647LC3
5.000% 2031-Oct 110.993 - 110.993 - - 2 $20,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A
592647LD1
5.000% 2032-Oct 112.213 - 112.213 - - 2 $10,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A
592647LW9
5.000% 2038-Oct 108.005 - 108.005 - - 2 $10,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A
592647MN8
5.000% 2030-Oct 109.556 - 109.556 - - 2 $20,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A
592647MR9
5.000% 2033-Oct 113.423 - 113.423 - - 2 $20,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A
592647NQ0
5.000% 2033-Oct 113.359 - 113.359 - - 2 $20,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A
592647NR8
5.000% 2034-Oct - 114.465 - 114.465 3.065 - 3.065 2 $10,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A
592647PD7
5.000% 2050-Oct 101.909 - 101.909 - - 4 $420,000
Washington D C Met Area Tran Auth Gross Rev Ser B
938782FJ3
5.000% 2029-Jul 102.913 - 102.913 - - 3 $75,000
Washington D C Met Area Tran Auth Gross Rev Ser B
938782FM6
5.000% 2032-Jul 102.583 - 102.583 - - 1 $10,000
Washington D C Met Area Tran Auth Gross Rev Ser B
938782FR5
5.000% 2036-Jul 102.416 - 102.416 - - 1 $15,000
Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-taxable-sr Lien-ser B
93878LBB2
3.769% 2027-Oct - 99.773 - 99.773 3.919 - 3.919 2 $20,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A
93878YAL3
5.000% 2033-Jul - 109.242 - 109.242 2.730 - 2.730 2 $60,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A
93878YAV1
5.000% 2045-Jul 103.813 - 104.971 - - 6 $950,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd
93878YBB4
5.000% 2028-Jul 105.613 - 105.613 105.813 - 105.813 2.436 - 2.436 2 $20,000 0.2
Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd
93878YBG3
5.000% 2033-Jul - 112.620 - 112.620 2.466 - 2.466 2 $60,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd
93878YBJ7
4.000% 2035-Jul 104.882 - 104.882 105.077 - 106.200 2.745 - 2.966 7 $200,000 1.318
Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd
93878YBS7
4.000% 2043-Jul - 98.870 - 100.999 3.791 - 4.091 11 $345,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd
93878YBU2
5.000% 2046-Jul 103.281 - 103.281 - - 2 $320,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climated Bd
93878YBZ1
5.000% 2027-Jul - 103.625 - 103.625 2.251 - 2.251 1 $50,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climated Bd
93878YCE7
5.000% 2032-Jul 113.742 - 113.742 - - 1 $10,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd
93878YCG2
5.000% 2034-Jul - 114.514 - 114.514 2.800 - 2.800 1 $100,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd
93878YCH0
5.000% 2035-Jul 113.300 - 113.300 - - 1 $30,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd
93878YCK3
5.000% 2037-Jul - 112.045 - 112.045 3.150 - 3.150 1 $25,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd
93878YCL1
5.000% 2038-Jul 110.566 - 110.566 - - 2 $30,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd
93878YCT4
5.500% 2051-Jul - 106.471 - 106.641 4.430 - 4.456 4 $40,000
Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A
93878YDE6
5.000% 2034-Jul 114.208 - 114.511 - - 4 $105,000
Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A
93878YDF3
5.000% 2035-Jul 113.142 - 113.142 113.332 - 113.332 2.967 - 2.967 4 $120,000 0.19
Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A
93878YDV8
5.000% 2054-Jul 102.295 - 102.295 104.149 - 105.003 4.280 - 4.400 4 $90,000 2.708
Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A
93878YDW6
4.375% 2056-Jul 94.125 - 94.125 - - 1 $265,000
Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A
93878YDX4
5.000% 2056-Jul 101.640 - 101.640 102.531 - 103.636 4.472 - 4.630 6 $1,075,000 1.996
Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A
93878YDY2
4.375% 2059-Jul 92.927 - 92.927 - - 1 $10,000
Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A
93878YEB1
5.250% 2055-Jul 104.665 - 104.665 104.804 - 104.804 4.611 - 4.611 3 $330,000 0.139

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