My "ref" Trades - MunicipalBonds.com

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Daily Summary

Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type
9:38am	San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A	2036-Jul	5.000%	107.820	2.659	$35,000	Investor bought
9:37am	Claywood Pk Pub Svc Dist W Va Wtr Rev Ref-ser C	2045-Nov	4.000%	71.102	6.640	$25,000	Inter-dealer
9:37am	Claywood Pk Pub Svc Dist W Va Wtr Rev Ref-ser C	2045-Nov	4.000%	70.307	6.732	$25,000	Investor sold
9:37am	Contra Costa Calif Transn Auth Sales Tax Rev Ref-taxable-ser B	2033-Mar	2.200%	87.242	4.280	$80,000	Investor bought
9:37am	Austin Tex Elec Util Sys Rev Ref-ser B	2036-Nov	5.000%	106.759	3.142	$25,000	Investor bought
9:37am	Austin Tex Elec Util Sys Rev Ref-ser B	2036-Nov	5.000%	106.759	3.142	$25,000	Inter-dealer
9:37am	Horry Cnty S C Arpt Rev Ref-private Activity	2027-Jul	5.000%	103.732	2.486	$35,000	Investor bought
9:37am	Horry Cnty S C Arpt Rev Ref-private Activity	2027-Jul	5.000%	103.346	2.740	$35,000	Inter-dealer
9:37am	Bryan Ohio City Sch Dist Ref-sch Impt	2030-Jan	3.000%	100.886	2.766	$50,000	Investor bought
9:37am	Bryan Ohio City Sch Dist Ref-sch Impt	2030-Jan	3.000%	100.350	2.907	$50,000	Inter-dealer
9:37am	Olathe Kans Ref & Impt-ser 230	2026-Oct	2.500%	99.467	3.201	$5,000	Inter-dealer
9:37am	Olathe Kans Ref & Impt-ser 230	2026-Oct	2.500%	99.667	2.936	$5,000	Investor bought
9:37am	Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B	2034-Dec	5.000%	117.664	2.757	$5,000	Inter-dealer
9:37am	Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr	2029-Jan	5.000%	107.112	2.540	$235,000	Inter-dealer
9:37am	Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B	2034-Dec	5.000%	117.664	2.757	$5,000	Investor bought
9:36am	Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-taxable-ser B	2027-Jun	2.510%	98.208	3.801	$25,000	Investor bought
9:36am	Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser	2055-Jun	5.000%	81.319	6.420	$5,000,000+	Investor bought
9:36am	Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B	2029-Feb	4.000%	99.873	4.043	$20,000	Investor bought
9:36am	Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B	2029-Feb	4.000%	99.773	4.077	$20,000	Inter-dealer
9:36am	Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B	2029-Feb	4.000%	99.708	4.100	$20,000	Investor sold
9:36am	New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd	2026-Nov	5.000%	99.959	5.041	$10,000	Inter-dealer
9:36am	New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd	2026-Nov	5.000%	99.889	5.122	$10,000	Investor sold
9:36am	New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd	2026-Nov	5.000%	99.959	5.041	$10,000	Inter-dealer
9:36am	New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd	2026-Nov	5.000%	100.059	4.151	$10,000	Investor bought
9:36am	Louisiana St Gas & Fuels Tax Rev Ref-ser B	2034-May	5.000%	117.261	2.680	$70,000	Investor bought
9:36am	Washington St Ref-ser R-2016b	2028-Jul	5.000%	99.882	10.081	$15,000	Investor sold
9:36am	Sturgeon Bay Wis Ref	2027-Oct	2.000%	97.162	3.667	$30,000	Inter-dealer
9:36am	Sturgeon Bay Wis Ref	2027-Oct	2.000%	97.162	3.667	$30,000	Investor sold
9:36am	Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser	2055-Jun	5.000%	82.915	6.280	$200,000	Investor bought
9:36am	Volusia Cnty Fla Edl Fac Auth Rev Ref-edl Facs-embry-riddle	2047-Oct	5.000%	100.329	4.804	$25,000	Inter-dealer
9:36am	Volusia Cnty Fla Edl Fac Auth Rev Ref-edl Facs-embry-riddle	2047-Oct	5.000%	100.329	4.804	$25,000	Inter-dealer
9:36am	Volusia Cnty Fla Edl Fac Auth Rev Ref-edl Facs-embry-riddle	2047-Oct	5.000%	100.329	4.804	$25,000	Investor sold
9:36am	Colorado Springs Colo Utils Rev Ref-ser A-1	2030-Nov	5.000%	104.266	2.674	$200,000	Investor sold
9:36am	Colorado Springs Colo Utils Rev Ref-ser A-1	2030-Nov	5.000%	104.311	2.650	$200,000	Investor bought
9:36am	Alabama St Pub Sch & College Auth Ref-cap Impt-ser A	2031-Nov	5.000%	110.586	2.661	$100,000	Investor bought
9:36am	Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt	2026-Nov	5.000%	102.105	2.601	$50,000	Investor bought
9:36am	Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt	2026-Nov	5.000%	102.091	2.616	$50,000	Investor sold
9:36am	Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser	2027-Oct	5.000%	101.533	2.971	$200,000	Investor sold
9:36am	Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref	2028-Jan	5.000%	102.394	2.611	$100,000	Investor sold
9:36am	Kent Wash Ref-ltd Tax	2031-Dec	5.000%	100.621	3.552	$15,000	Investor sold
9:36am	Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A	2026-Sep	5.000%	101.301	3.070	$5,000	Investor sold
9:36am	Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A	2027-Jul	5.000%	103.449	2.672	$20,000	Investor sold
9:36am	San Antonio Tex Elec & Gas Rev Ref-ser A	2026-Feb	5.000%	100.039	4.539	$10,000	Investor sold
9:36am	Massachusetts St Ref-ser E	2026-Nov	5.000%	101.984	2.636	$65,000	Investor sold
9:36am	Georgia St Ref-ser E	2026-Dec	5.000%	102.219	2.591	$90,000	Investor sold
9:36am	Alabama St Pub Sch & College Auth Ref-cap Impt-ser A	2031-Nov	5.000%	110.556	2.667	$100,000	Investor sold
9:36am	West Virginia St Ref-infrastructure	2026-Nov	5.000%	101.920	2.710	$30,000	Investor bought
9:36am	West Virginia St Ref-infrastructure	2026-Nov	5.000%	101.894	2.741	$30,000	Investor sold
9:36am	Energy Northwest Wash Elec Rev Ref-proj 1 -ser A	2027-Jul	5.000%	103.533	2.617	$10,000	Investor sold
9:36am	Houston Tex Indpt Sch Dist Ref-ltd Tax-ser B	2027-Feb	5.000%	102.633	2.646	$10,000	Investor sold