Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:31am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2050-Oct 3.000% 74.360 4.707 $5,000 Inter-dealer
11:31am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2050-Oct 3.000% 73.860 4.748 $5,000 Inter-dealer
11:31am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2050-Oct 3.000% 73.812 4.752 $5,000 Inter-dealer
11:31am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2050-Oct 3.000% 73.812 4.752 $5,000 Investor sold
11:29am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2028-Oct 5.000% 105.962 3.516 $200,000 Inter-dealer
11:29am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2028-Oct 5.000% 106.032 3.499 $200,000 Inter-dealer
11:29am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2028-Oct 5.000% 106.691 3.341 $200,000 Investor bought
11:24am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2034-Jul 4.000% 104.920 3.225 $20,000 Investor bought
11:09am Washington D C Met Area Tran Auth Gross Rev 2030-Jul 5.000% 104.692 3.402 $60,000 Inter-dealer
11:09am Washington D C Met Area Tran Auth Gross Rev 2030-Jul 5.000% 104.672 3.409 $60,000 Investor sold
11:03am Washington D C Met Area Tran Auth Dedicated Rev Ser A 2030-Jul 5.000% 110.748 3.071 $15,000 Investor bought
11:03am Washington D C Met Area Tran Auth Dedicated Rev Ser A 2030-Jul 5.000% 110.688 3.081 $15,000 Investor sold
10:51am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2026-Jul 5.000% 103.523 3.296 $30,000 Investor bought
10:51am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2026-Jul 5.000% 103.423 3.343 $30,000 Investor sold
10:45am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2046-Jul 4.000% 97.725 4.158 $35,000 Inter-dealer
10:45am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2046-Jul 4.000% 97.725 4.158 $35,000 Inter-dealer
10:45am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2046-Jul 4.000% 98.025 4.137 $35,000 Investor bought
10:44am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-ser B-agm-cr 2049-Oct 4.000% 95.987 4.260 $100,000 Inter-dealer
10:44am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-ser B-agm-cr 2049-Oct 4.000% 95.987 4.260 $100,000 Inter-dealer
10:44am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-ser B-agm-cr 2049-Oct 4.000% 96.237 4.243 $100,000 Investor bought
10:43am Washington D C Met Area Tran Auth Gross Rev Ser B 2034-Jul 5.000% 104.728 3.390 $10,000 Investor bought
10:40am Washington D C Met Area Tran Auth Gross Rev Ser B 2033-Jul 5.000% 104.939 3.320 $50,000 Investor bought
10:36am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2052-Oct 4.000% 95.640 4.266 $300,000 Inter-dealer
10:36am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2052-Oct 4.000% 95.640 4.266 $300,000 Investor sold
10:34am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2046-Jul 4.000% 99.673 4.022 $45,000 Investor bought
10:34am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2046-Jul 4.000% 97.725 4.158 $45,000 Inter-dealer
10:33am Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser A 2030-Oct 5.000% 105.409 3.292 $60,000 Investor sold
10:33am Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser A 2033-Oct 5.000% 110.072 3.238 $50,000 Investor sold
10:20am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2026-Oct 5.000% 103.220 3.570 $20,000 Investor bought
10:16am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2053-Oct 4.000% 93.750 4.380 $10,000 Investor sold
10:16am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2049-Oct 4.000% 93.000 4.463 $15,000 Investor sold
10:01am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2030-Oct 5.000% 103.943 3.743 $10,000 Inter-dealer
10:01am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2030-Oct 5.000% 103.873 3.765 $10,000 Investor sold
10:01am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2030-Oct 5.000% 104.043 3.712 $10,000 Investor bought
9:32am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2046-Jul 4.000% 97.528 4.172 $10,000 Inter-dealer
9:32am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2046-Jul 4.000% 98.528 4.101 $10,000 Investor bought
9:24am Washington D C Met Area Tran Auth Gross Rev 2031-Jul 5.000% 104.909 3.330 $180,000 Investor bought
9:21am Washington D C Met Area Tran Auth Gross Rev 2043-Jul 5.000% 103.530 3.789 $30,000 Investor bought
9:21am Washington D C Met Area Tran Auth Gross Rev 2043-Jul 5.000% 103.430 3.823 $30,000 Inter-dealer
9:18am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2037-Jul 5.000% 111.265 3.225 $10,000 Investor bought
9:11am Washington D C Met Area Tran Auth Gross Rev Ser B 2026-Jul 5.000% 103.162 3.440 $20,000 Inter-dealer
9:11am Washington D C Met Area Tran Auth Gross Rev Ser B 2026-Jul 5.000% 103.162 3.440 $20,000 Investor sold
9:08am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2053-Oct 4.000% 94.574 4.328 $95,000 Inter-dealer
9:08am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2053-Oct 4.000% 94.699 4.320 $95,000 Inter-dealer
9:06am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-ser B-agm-cr 2053-Oct 4.000% 93.973 4.366 $20,000 Inter-dealer
9:06am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-ser B-agm-cr 2053-Oct 4.000% 94.223 4.350 $20,000 Inter-dealer
9:00am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2053-Jul 5.250% 110.148 3.920 $265,000 Investor bought
8:59am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2053-Jul 5.250% 110.148 3.920 $0 Inter-dealer
8:39am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-ser B-agm-cr 2049-Oct 4.000% 95.538 4.290 $1,650,000+ Inter-dealer
8:39am Washington D C Met Area Tran Auth Gross Rev Ser B 2032-Jul 5.000% 104.471 3.475 $45,000 Investor bought

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