My "ref" Trades - MunicipalBonds.com

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Reports

Daily Summary

Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type
2:16pm	Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt	2056-May	5.250%	105.660	4.522	$750,000	Investor sold
2:16pm	Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt	2056-May	5.250%	105.708	4.516	$750,000	Investor bought
2:16pm	Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B	2035-Oct	5.000%	109.305	3.590	$20,000	Inter-dealer
2:16pm	Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B	2035-Oct	5.000%	109.305	3.590	$20,000	Investor bought
2:16pm	Fraser Vy Met Recreational Dist Colo Ref	2026-Dec	2.000%	99.469	3.973	$25,000	Investor sold
2:16pm	Eastern Mich Univ Revs Ref-gen-ser A	2027-Mar	5.000%	100.764	3.501	$20,000	Investor bought
2:16pm	Eastern Mich Univ Revs Ref-gen-ser A	2027-Mar	5.000%	100.764	3.501	$10,000	Investor bought
2:16pm	Crystal Vy Colo Met Dist No 2 Ref & Impt-ser A	2030-Dec	5.000%	107.229	3.175	$10,000	Investor bought
2:16pm	Crystal Vy Colo Met Dist No 2 Ref & Impt-ser A	2030-Dec	5.000%	107.229	3.175	$10,000	Investor sold
2:16pm	Connecticut St Health & Edl Facs Auth Rev Ref-taxable-conn St Univ	2028-Nov	1.850%	94.333	4.603	$105,000	Investor sold
2:16pm	Connecticut St Ref-taxable-ser B	2027-Sep	3.500%	98.964	4.551	$25,000	Investor sold
2:16pm	Brazoria Cnty Tex Mun Util Dist No 21 Ref	2028-Sep	4.250%	100.005	4.106	$30,000	Investor bought
2:16pm	Aubrey Tex Spl Assmt Rev Ref-jackson Ridge Pub Impt	2033-Sep	5.000%	111.120	3.217	$25,000	Investor sold
2:16pm	Aubrey Tex Spl Assmt Rev Ref-jackson Ridge Pub Impt	2033-Sep	5.000%	111.120	3.217	$25,000	Investor sold
2:16pm	Palestine Tex Indpt Sch Dist Ref & Sch Bldg	2027-Feb	5.000%	101.090	2.635	$25,000	Inter-dealer
2:16pm	Palestine Tex Indpt Sch Dist Ref & Sch Bldg	2027-Feb	5.000%	101.190	2.428	$25,000	Investor bought
2:16pm	Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A	2028-Nov	5.250%	100.575	2.641	$5,000	Inter-dealer
2:16pm	Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A	2028-Nov	5.250%	100.775	1.766	$5,000	Investor bought
2:16pm	University Md Sys Auxiliary Fac & Tuit Rev Ref-ser B	2027-Apr	5.000%	101.450	2.556	$20,000	Investor bought
2:16pm	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp	2037-May	5.000%	114.169	3.280	$50,000	Investor bought
2:16pm	Bellefontaine Ohio City Sch Dist Ref	2026-Dec	5.500%	100.700	2.846	$155,000	Inter-dealer
2:16pm	Bellefontaine Ohio City Sch Dist Ref	2026-Dec	5.500%	100.700	2.846	$155,000	Inter-dealer
2:16pm	Bellefontaine Ohio City Sch Dist Ref	2026-Dec	5.500%	100.700	2.846	$155,000	Investor bought
2:16pm	Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A	2056-Oct	5.000%	100.000	4.999	$25,000	Investor bought
2:15pm	Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A	2040-Apr	5.000%	106.315	4.120	$15,000	Investor bought
2:15pm	Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds	2035-Nov	5.000%	111.984	3.470	$885,000	Investor bought
2:15pm	Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C	2034-Jan	5.000%	100.399	3.826	$1,050,000+	Inter-dealer
2:15pm	Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C	2034-Jan	5.000%	100.399	3.826	$1,050,000+	Investor sold
2:15pm	North Las Vegas Nev Ref-ltd Tax-wastewater	2030-Jun	5.000%	105.627	2.870	$150,000	Investor bought
2:15pm	New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Ref-cons Rent Car Proj	2036-Jan	5.000%	101.894	3.550	$1,135,000+	Investor bought
2:15pm	San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A	2032-Jul	5.000%	106.149	2.743	$35,000	Inter-dealer
2:15pm	San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A	2032-Jul	5.000%	106.149	2.743	$35,000	Inter-dealer
2:15pm	San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A	2032-Jul	5.000%	107.449	2.287	$35,000	Investor bought
2:15pm	New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj	2029-Nov	1.450%	92.784	3.850	$45,000	Inter-dealer
2:15pm	New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj	2029-Nov	1.450%	92.659	3.894	$45,000	Inter-dealer
2:15pm	New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj	2029-Nov	1.450%	92.884	3.815	$45,000	Investor bought
2:15pm	Clark Cnty Nev Ref-ltd Tax-bd Bk	2035-Jun	4.000%	100.130	3.821	$150,000	Investor bought
2:15pm	Oregon St Facs Auth Rev Ref-samaritan Health Svcs Proj	2040-Oct	5.000%	100.248	4.931	$30,000	Inter-dealer
2:15pm	Oregon St Facs Auth Rev Ref-samaritan Health Svcs Proj	2040-Oct	5.000%	100.248	4.931	$30,000	Inter-dealer
2:15pm	Oregon St Facs Auth Rev Ref-samaritan Health Svcs Proj	2040-Oct	5.000%	100.348	4.904	$30,000	Investor bought
2:15pm	Oregon St Facs Auth Rev Ref-samaritan Health Svcs Proj	2040-Oct	5.000%	100.248	4.931	$30,000	Investor sold
2:15pm	South Carolina St Pub Svc Auth Rev Ref-ser A	2034-Dec	5.000%	107.688	3.515	$40,000	Investor bought
2:15pm	South Carolina St Pub Svc Auth Rev Ref-ser A	2034-Dec	5.000%	107.628	3.526	$40,000	Investor sold
2:15pm	Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt	2037-Nov	4.000%	101.644	3.449	$25,000	Investor bought
2:15pm	Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A	2034-Oct	5.000%	106.667	3.032	$50,000	Investor bought
2:15pm	Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys	2031-Nov	5.000%	107.057	3.509	$40,000	Investor sold
2:15pm	Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys	2031-Nov	5.000%	107.057	3.509	$40,000	Inter-dealer
2:15pm	Ohio St Hosp Fac Rev Ref-cleveland Clinic Health	2031-Jan	5.000%	102.254	3.280	$10,000	Investor sold
2:15pm	Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser	2032-Jun	5.000%	109.820	3.126	$40,000	Investor sold
2:15pm	Washington St Ref-motor Vehicle Fuel Tax	2029-Aug	5.000%	106.270	2.761	$40,000	Investor sold