My "ref" Trades - MunicipalBonds.com

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Reports

Daily Summary

Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type
3:05pm	Yavapai Cnty Ariz Indl Dev Auth Hosp Rev Ref-yavapai Regl Med Ctr	2036-Aug	5.000%	100.709	3.201	$20,000	Inter-dealer
3:05pm	Jacksonville Fla Spl Rev Ref-ser A	2028-Oct	5.000%	104.039	2.362	$25,000	Investor bought
3:05pm	North Carolina St Ltd Oblig Ref-ser B	2027-May	5.000%	103.080	2.275	$35,000	Investor bought
3:05pm	Ohio St Hosp Fac Rev Ref-cleveland Clinic Health	2031-Jan	5.000%	104.489	2.460	$40,000	Investor bought
3:05pm	Springfield Mo Sch Dist No R 12 Ref-mo Direct Dep Prog	2029-Mar	4.000%	103.376	2.252	$50,000	Inter-dealer
3:05pm	Springfield Mo Sch Dist No R 12 Ref-mo Direct Dep Prog	2029-Mar	4.000%	103.376	2.252	$50,000	Investor bought
3:05pm	Bridgestone Mun Util Dist Tex Ref-wtrwks & Swr Sys	2027-May	2.500%	98.400	3.931	$5,000	Inter-dealer
3:05pm	Bridgestone Mun Util Dist Tex Ref-wtrwks & Swr Sys	2027-May	2.500%	98.300	4.022	$5,000	Investor sold
3:05pm	Greenville S C Ref	2026-Apr	2.250%	99.800	5.091	$10,000	Inter-dealer
3:05pm	Greenville S C Ref	2026-Apr	2.250%	99.700	6.526	$10,000	Investor sold
3:05pm	Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C	2049-Oct	4.000%	91.019	4.630	$30,000	Investor sold
3:04pm	North Houston Dev Corp Tex Tax Increment Contract Rev Ref	2031-Sep	5.000%	108.950	2.313	$25,000	Investor bought
3:04pm	North Houston Dev Corp Tex Tax Increment Contract Rev Ref	2031-Sep	5.000%	107.606	2.699	$25,000	Investor sold
3:04pm	North Houston Dev Corp Tex Tax Increment Contract Rev Ref	2031-Sep	5.000%	107.671	2.680	$25,000	Inter-dealer
3:04pm	North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A	2028-Jan	5.000%	100.490	3.418	$10,000	Inter-dealer
3:04pm	North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A	2028-Jan	5.000%	100.490	3.418	$10,000	Inter-dealer
3:04pm	North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A	2028-Jan	5.000%	100.590	3.107	$10,000	Investor bought
3:04pm	Seattle Wash Mun Lt & Pwr Rev Ref & Impt	2054-Oct	5.000%	105.096	4.283	$100,000	Investor bought
3:04pm	Seattle Wash Mun Lt & Pwr Rev Ref & Impt	2054-Oct	5.000%	104.096	4.420	$100,000	Inter-dealer
3:04pm	Seattle Wash Mun Lt & Pwr Rev Ref & Impt	2054-Oct	5.000%	104.021	4.430	$100,000	Investor sold
3:04pm	Chaska Minn Economic Dev Auth Lease Rev Ref-ser B	2033-Feb	5.000%	114.377	2.702	$10,000	Investor bought
3:04pm	Frisco Tex Indpt Sch Dist Ref-sch Bldg	2030-Aug	4.000%	101.406	2.479	$100,000	Inter-dealer
3:04pm	Frisco Tex Indpt Sch Dist Ref-sch Bldg	2030-Aug	4.000%	101.406	2.479	$100,000	Investor bought
3:04pm	South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance	2044-Feb	4.000%	98.750	4.099	$100,000	Inter-dealer
3:04pm	Palm Bay Fla Sales Tax Rev Ref	2031-Oct	3.375%	98.539	3.667	$5,000	Inter-dealer
3:04pm	Palm Bay Fla Sales Tax Rev Ref	2031-Oct	3.375%	98.439	3.687	$5,000	Investor sold
3:04pm	Albany N Y Mun Wtr Fin Auth Second Resolution Rev Ref-taxable-ser B	2026-Dec	0.800%	97.383	4.452	$10,000	Inter-dealer
3:04pm	Saratoga Cnty N Y Cap Resource Corp Rev Ref-skidmore College-ser A	2029-Jul	5.000%	108.166	N/R	$5,000	Inter-dealer
3:04pm	Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B	2026-Jul	5.000%	100.807	2.432	$20,000	Inter-dealer
3:04pm	Saratoga Cnty N Y Cap Resource Corp Rev Ref-skidmore College-ser A	2029-Jul	5.000%	107.966	N/R	$5,000	Inter-dealer
3:04pm	Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B	2026-Jul	5.000%	100.807	2.432	$20,000	Inter-dealer
3:04pm	Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B	2026-Jul	5.000%	100.827	2.370	$20,000	Investor bought
3:04pm	Saratoga Cnty N Y Cap Resource Corp Rev Ref-skidmore College-ser A	2029-Jul	5.000%	108.216	N/R	$5,000	Investor bought
3:04pm	Modesto Calif Wastewater Rev Ref-taxable-ser A	2027-Nov	5.000%	105.168	1.811	$110,000	Investor bought
3:04pm	Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch	2045-Jul	5.000%	104.049	4.463	$50,000	Inter-dealer
3:04pm	Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch	2045-Jul	5.000%	103.924	4.479	$50,000	Investor sold
3:03pm	Arizona St Transn Brd Hwy Rev Ref	2031-Jul	5.000%	100.839	2.333	$100,000	Inter-dealer
3:03pm	Arizona St Transn Brd Hwy Rev Ref	2031-Jul	5.000%	100.839	2.333	$100,000	Inter-dealer
3:03pm	Arizona St Transn Brd Hwy Rev Ref	2031-Jul	5.000%	100.939	2.023	$100,000	Investor bought
3:03pm	New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement	2030-Jun	5.000%	100.675	2.500	$245,000	Investor bought
3:03pm	Ohlone Calif Cmnty College Dist Ref	2029-Aug	4.000%	100.313	3.200	$15,000	Investor sold
3:03pm	Oxnard Calif Un High Sch Dist Ref	2034-Aug	3.000%	98.534	3.200	$10,000	Investor sold
3:03pm	Newark N J Hsg Auth Port Auth Port Newark Marine Term Rent Backed Ref-redev Projs	2037-Jan	4.000%	100.763	3.401	$10,000	Investor sold
3:03pm	New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig	2036-Jul	4.000%	99.827	4.020	$10,000	Investor sold
3:03pm	North Tex Twy Auth Rev Ref-sys-second Tier-ser B	2031-Jan	5.000%	111.521	2.450	$5,000	Investor bought
3:03pm	Murrieta Vy Calif Uni Sch Dist Ctfs Partn Ref	2027-May	4.000%	99.991	4.004	$10,000	Investor sold
3:03pm	Norco Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No One	2028-Mar	3.250%	99.904	3.300	$15,000	Investor sold
3:03pm	Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C	2034-Dec	3.400%	100.000	3.352	$25,000	Investor bought
3:03pm	Imperial Calif Cmnty College Dist Ref-taxable	2041-Aug	3.250%	81.482	4.986	$135,000	Investor bought
3:03pm	Port Seattle Wash Rev Ref-inter Lien-ser A	2033-Aug	5.000%	113.443	2.699	$25,000	Inter-dealer