My "ref" Trades - MunicipalBonds.com

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Reports

Daily Summary

Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type
9:52am	Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys	2026-Nov	5.000%	100.800	3.003	$10,000	Investor bought
9:51am	Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A	2036-Oct	5.000%	112.574	2.804	$40,000	Investor sold
9:51am	Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A	2026-Jul	5.000%	100.023	4.263	$80,000	Investor sold
9:51am	Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A	2026-Jul	5.000%	100.023	4.263	$80,000	Inter-dealer
9:51am	Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B	2040-Apr	5.250%	111.648	3.685	$50,000	Investor sold
9:51am	Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A	2027-Oct	5.000%	102.580	2.938	$20,000	Investor sold
9:51am	Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds	2028-Nov	5.000%	105.420	2.661	$15,000	Investor sold
9:51am	Memphis-shelby Cnty Tenn Arpt Auth Arpt Rev Ref-ser A	2031-Jul	5.000%	107.943	2.900	$225,000	Investor bought
9:51am	Queensbury N Y Un Free Sch Dist Ref	2028-Dec	3.250%	99.507	3.458	$7,000	Investor bought
9:51am	Vermont St Ref-ser B	2031-Aug	5.000%	111.251	2.651	$30,000	Investor bought
9:51am	Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt-sr	2043-Dec	5.000%	106.010	3.936	$50,000	Investor sold
9:51am	Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social	2042-Jul	5.000%	107.305	3.935	$50,000	Investor sold
9:51am	Irvine Calif Spl Tax Ref-cmnty Facs Dist No 2013-3	2041-Sep	5.000%	110.887	3.463	$10,000	Inter-dealer
9:51am	Irvine Calif Spl Tax Ref-cmnty Facs Dist No 2013-3	2041-Sep	5.000%	111.137	3.430	$10,000	Investor bought
9:51am	Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier	2031-Jul	5.000%	111.905	2.471	$25,000	Investor sold
9:51am	Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C	2050-Nov	2.919%	70.707	5.015	$2,450,000+	Investor sold
9:51am	Queensbury N Y Un Free Sch Dist Ref	2028-Dec	3.250%	98.908	3.713	$7,000	Inter-dealer
9:51am	Queensbury N Y Un Free Sch Dist Ref	2028-Dec	3.250%	99.408	3.500	$7,000	Inter-dealer
9:51am	Los Angeles Calif Uni Sch Dist Ref-ser A	2031-Jul	5.000%	110.472	2.541	$25,000	Investor sold
9:50am	Canutillo Tex Indpt Sch Dist Ref-sch Bldg	2034-Feb	5.000%	113.280	3.042	$615,000	Investor bought
9:50am	Texas St Univ Sys Fing Rev Ref-ser A	2031-Mar	5.000%	109.800	2.779	$265,000	Investor bought
9:50am	Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A	2039-Jan	5.000%	111.473	3.359	$5,000	Inter-dealer
9:50am	Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A	2039-Jan	5.000%	111.473	3.359	$5,000	Investor bought
9:50am	Houston Tex Ref-ser A	2043-Mar	5.000%	107.738	3.830	$15,000	Investor sold
9:50am	Chicago Ill Wtr Rev Ref-second Lien-ser 2	2036-Nov	5.000%	101.836	3.611	$15,000	Investor sold
9:50am	Massachusetts St Wtr Res Auth Ref-gen-ser B	2029-Aug	5.250%	108.388	2.440	$25,000	Inter-dealer
9:50am	Massachusetts St Wtr Res Auth Ref-gen-ser B	2029-Aug	5.250%	108.394	2.438	$25,000	Investor bought
9:50am	Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A	2046-Jan	4.000%	97.660	4.176	$30,000	Investor sold
9:50am	Florida St Dept Transn Seaport Invt Program Rev Ref	2042-Jul	4.000%	100.667	3.891	$35,000	Investor sold
9:50am	El Paso Tex Indpt Sch Dist Ref	2026-Aug	5.000%	100.319	2.926	$60,000	Investor bought
9:50am	El Paso Tex Indpt Sch Dist Ref	2026-Aug	5.000%	100.319	2.926	$60,000	Inter-dealer
9:50am	East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-1	2031-Jun	5.000%	112.191	2.376	$50,000	Inter-dealer
9:50am	East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-1	2031-Jun	5.000%	112.191	2.376	$50,000	Investor sold
9:50am	Round Rock Tex Indpt Sch Dist Ref	2026-Aug	5.000%	100.275	2.640	$60,000	Investor bought
9:50am	Austin Tex Indpt Sch Dist Ref-ser C	2026-Aug	5.000%	100.287	2.542	$40,000	Investor bought
9:50am	Brownsville Tex Indpt Sch Dist Ref-ser A	2026-Aug	3.000%	99.980	3.095	$25,000	Investor bought
9:50am	Austin Tex Indpt Sch Dist Ref-ser C	2026-Aug	5.000%	100.287	2.542	$40,000	Inter-dealer
9:50am	Cypress-fairbanks Tex Indpt Sch Dist Ref	2036-Feb	5.000%	109.129	3.221	$30,000	Investor sold
9:50am	Brownsville Tex Indpt Sch Dist Ref-ser A	2026-Aug	3.000%	99.980	3.095	$25,000	Inter-dealer
9:50am	Round Rock Tex Indpt Sch Dist Ref	2026-Aug	5.000%	100.275	2.640	$60,000	Inter-dealer
9:50am	Brownsville Tex Indpt Sch Dist Ref-ser A	2026-Aug	3.000%	99.980	3.095	$25,000	Inter-dealer
9:50am	Round Rock Tex Indpt Sch Dist Ref	2026-Aug	5.000%	100.275	2.640	$60,000	Inter-dealer
9:50am	California St Ref-various Purp	2032-Mar	5.000%	108.003	2.713	$15,000	Investor sold
9:50am	Richmond Va Pub Util Rev Ref-ser B	2056-Jan	4.250%	95.909	4.501	$10,000	Inter-dealer
9:50am	California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture	2030-Nov	5.000%	110.602	2.427	$30,000	Investor sold
9:49am	Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref	2032-Jul	3.250%	100.084	3.166	$10,000	Inter-dealer
9:49am	Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref	2032-Jul	3.250%	100.084	3.166	$10,000	Inter-dealer
9:49am	Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref	2032-Jul	3.250%	100.184	3.067	$10,000	Investor bought
9:49am	Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref	2032-Jul	3.250%	100.084	3.166	$10,000	Inter-dealer
9:49am	Atlanta Ga Arpt Rev Ref-amt-gen-ser C	2037-Jul	5.000%	106.201	3.641	$15,000	Investor sold