* 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 Cap Apprec-2nd Sr Lien- B
592643AT7
N/R 2025-Oct - 94.820 - 94.820 3.370 - 3.370 6 $60,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-metrorail-ser A
592643BP4
N/R 2037-Oct 53.434 - 53.434 - - 2 $360,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail
592643CY4
4.000% 2035-Oct - 102.190 - 102.190 3.564 - 3.564 6 $540,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail
592643DC1
4.000% 2039-Oct - 99.987 - 99.987 4.001 - 4.001 2 $50,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail
592643DG2
3.000% 2050-Oct 74.737 - 74.737 78.578 - 78.578 4.370 - 4.370 12 $320,000 3.841
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail
592643DH0
4.000% 2053-Oct - 97.461 - 97.461 4.150 - 4.150 2 $200,000
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles
592643DR8
4.000% 2052-Oct 95.582 - 95.582 95.881 - 98.393 4.096 - 4.250 20 $19,680,000+ 2.811
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Sr Lien
592643EC0
2.974% 2033-Oct - 83.541 - 83.541 5.172 - 5.172 6 $120,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A
5926466N8
5.000% 2024-Oct 100.388 - 100.388 - - 4 $300,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A
5926466T5
5.000% 2029-Oct - 100.537 - 101.039 3.207 - 4.066 6 $240,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Var-ref-subser C-2
592646X24
3.240% 2039-Oct 100.000 - 100.000 - - 2 $1,400,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-taxable-ser D
592647AG6
3.935% 2026-Oct - 98.000 - 98.000 5.259 - 5.259 2 $14,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A
592647CX7
5.000% 2030-Oct - 103.865 - 103.865 3.427 - 3.427 4 $100,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A
592647DB4
4.000% 2035-Oct 98.575 - 98.575 - - 8 $240,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A
592647DC2
4.000% 2036-Oct - 100.241 - 100.241 3.900 - 3.900 4 $80,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B
592647DQ1
5.000% 2030-Oct - 104.923 - 104.923 3.010 - 3.010 4 $20,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A
592647EE7
5.000% 2028-Oct 104.630 - 104.630 105.556 - 105.556 3.345 - 3.345 8 $130,000 0.926
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A
592647EQ0
5.000% 2042-Oct - 103.253 - 103.253 4.017 - 4.017 8 $120,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A
592647FB2
5.000% 2028-Oct - 107.450 - 107.450 3.240 - 3.240 2 $120,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A
592647FC0
5.000% 2029-Oct 106.793 - 106.793 - - 2 $40,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A
592647HE4
5.000% 2025-Oct 101.985 - 101.985 - - 4 $60,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A
592647HK0
5.000% 2030-Oct - 110.430 - 110.430 3.230 - 3.230 2 $80,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A
592647HM6
5.000% 2032-Oct 109.993 - 109.993 110.193 - 110.193 3.268 - 3.268 8 $120,000 0.2
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Var-amt-ser D-rmkt 08/12/2020
592647JN2
3.240% 2040-Oct 100.000 - 100.000 - - 2 $1,400,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A
592647JU6
5.000% 2025-Oct - 102.472 - 102.472 3.389 - 3.389 6 $600,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A
592647JW2
5.000% 2027-Oct 105.334 - 105.334 - - 2 $10,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A
592647JX0
5.000% 2028-Oct 104.985 - 104.985 - - 8 $40,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A
592647KA8
5.000% 2031-Oct - 112.043 - 112.043 3.200 - 3.200 2 $210,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A
592647KC4
5.000% 2033-Oct 111.083 - 111.083 - - 2 $10,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A
592647KK6
4.000% 2040-Oct 98.960 - 98.960 - - 2 $30,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A
592647LC3
5.000% 2031-Oct - 112.008 - 112.008 3.205 - 3.205 6 $300,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A
592647LN9
5.000% 2030-Oct - 110.618 - 110.618 3.200 - 3.200 2 $400,000
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A
592647LR0
5.000% 2033-Oct - 112.607 - 112.607 3.302 - 3.302 4 $40,000
Washington D C Met Area Tran Auth Gross Rev Ref-ser A-2
938782EX3
5.000% 2034-Jul - 106.363 - 106.363 2.984 - 2.984 2 $130,000
Washington D C Met Area Tran Auth Gross Rev Ser B
938782FD6
5.000% 2024-Jul 100.559 - 100.559 100.562 - 100.562 3.310 - 3.310 2 $500,000 0.003
Washington D C Met Area Tran Auth Gross Rev Ser B
938782FF1
5.000% 2026-Jul - 104.634 - 104.634 2.936 - 2.936 1 $45,000
Washington D C Met Area Tran Auth Gross Rev Ser B
938782FH7
5.000% 2028-Jul 106.364 - 106.364 106.564 - 106.564 2.923 - 2.923 2 $20,000 0.2
Washington D C Met Area Tran Auth Gross Rev Ser B
938782FS3
5.000% 2037-Jul 105.567 - 105.567 - - 1 $25,000
Washington D C Met Area Tran Auth Gross Rev
938782GF0
5.000% 2031-Jul 106.233 - 106.551 106.433 - 106.433 2.963 - 2.963 4 $440,000 0.2
Washington D C Met Area Tran Auth Gross Rev
938782GL7
5.000% 2036-Jul 105.570 - 105.570 - - 1 $50,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A
93878YAB5
5.000% 2024-Jul 100.475 - 100.475 100.487 - 100.487 3.680 - 3.680 2 $30,000 0.012
Washington D C Met Area Tran Auth Dedicated Rev Ser A
93878YAK5
5.000% 2032-Jul 113.664 - 113.664 - - 1 $40,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A
93878YAL3
5.000% 2033-Jul 113.214 - 113.214 - - 1 $20,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A
93878YAV1
5.000% 2045-Jul - 110.836 - 110.836 3.114 - 3.114 2 $200,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd
93878YBM0
4.000% 2038-Jul 102.851 - 102.851 - - 2 $480,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd
93878YBQ1
5.000% 2041-Jul 110.643 - 110.643 - - 2 $450,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd
93878YBS7
4.000% 2043-Jul - 99.820 - 99.946 4.004 - 4.013 7 $830,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climated Bd
93878YBW8
5.000% 2024-Jul 100.390 - 100.390 - - 1 $15,000
Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climated Bd
93878YBZ1
5.000% 2027-Jul 107.143 - 107.143 - - 2 $20,000
Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A
93878YDE6
5.000% 2034-Jul - 119.163 - 119.163 2.676 - 2.676 1 $10,000
Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A
93878YDS5
5.000% 2048-Jul 108.814 - 109.050 109.064 - 109.064 3.840 - 3.840 5 $420,000 0.25
Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A
93878YDT3
5.250% 2053-Jul 110.249 - 110.249 - - 2 $30,000

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