My "ref" Trades - MunicipalBonds.com

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Market Activity

Reports

Daily Summary

Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type
2:18pm	Bexar Cnty Tex Ref-ltd Tax	2043-Jun	5.000%	100.092	4.182	$30,000	Investor sold
2:18pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Ref	2033-Jan	5.000%	100.153	4.024	$30,000	Investor sold
2:18pm	New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving	2026-Jun	5.000%	100.035	4.499	$25,000	Investor sold
2:18pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Ref	2033-Jan	5.000%	100.213	3.674	$30,000	Investor bought
2:18pm	Bexar Cnty Tex Ref-ltd Tax	2043-Jun	5.000%	100.152	3.709	$30,000	Investor bought
2:18pm	New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving	2026-Jun	5.000%	100.095	3.814	$25,000	Investor bought
2:18pm	Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A	2026-Jul	5.000%	100.119	4.223	$15,000	Investor sold
2:18pm	Utah Tran Auth Sales Tax Rev Ref-sub-ser A	2026-Jun	5.000%	100.036	4.458	$65,000	Investor sold
2:18pm	Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B	2026-Jun	5.000%	100.005	4.842	$10,000	Investor sold
2:18pm	University Cincinnati Ohio Gen Rcpts Ref-ser C	2026-Jun	5.000%	100.005	4.842	$10,000	Investor sold
2:18pm	Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A-psf	2027-Feb	5.000%	101.361	3.238	$15,000	Investor bought
2:18pm	Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A-psf	2027-Feb	5.000%	101.338	3.268	$15,000	Investor sold
2:18pm	New Jersey St Edl Facs Auth Rev Ref-college N J-ser F	2028-Jul	5.000%	99.990	4.977	$10,000	Investor sold
2:18pm	Massachusetts St Wtr Res Auth Unrefunded Balance Ref-gen-ser	2029-Aug	5.000%	100.517	2.904	$15,000	Inter-dealer
2:18pm	Austin Tex Indpt Sch Dist Ref-sch Bldg	2029-Aug	5.000%	100.380	3.441	$20,000	Inter-dealer
2:18pm	Austin Tex Indpt Sch Dist Ref-sch Bldg	2029-Aug	5.000%	100.380	3.441	$20,000	Investor sold
2:18pm	Massachusetts St Wtr Res Auth Unrefunded Balance Ref-gen-ser	2029-Aug	5.000%	100.517	2.904	$15,000	Investor sold
2:18pm	North Tex Twy Auth Rev Ref-sys-first Tier-ser A	2029-Jan	5.000%	105.889	2.697	$30,000	Investor sold
2:18pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs	2046-May	5.000%	100.000	4.888	$30,000	Inter-dealer
2:18pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs	2046-May	5.000%	100.000	4.888	$30,000	Investor sold
2:18pm	Liberty Hill Tex Indpt Sch Dist Ref	2029-Aug	5.000%	100.520	2.892	$25,000	Inter-dealer
2:18pm	Liberty Hill Tex Indpt Sch Dist Ref	2029-Aug	5.000%	100.520	2.892	$25,000	Inter-dealer
2:18pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds	2039-Nov	5.000%	109.189	3.420	$75,000	Investor bought
2:18pm	Trotwood-madison City Sch Dist Ohio Ctfs Partn Ref-sch Facs Proj	2026-Dec	4.000%	99.298	5.225	$20,000	Inter-dealer
2:18pm	Trotwood-madison City Sch Dist Ohio Ctfs Partn Ref-sch Facs Proj	2026-Dec	4.000%	99.298	5.225	$20,000	Inter-dealer
2:18pm	Ridge Fire Dist N Y Ref	2036-Nov	5.000%	119.055	2.890	$310,000	Inter-dealer
2:18pm	New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig	2036-Jul	4.000%	99.490	4.061	$20,000	Investor bought
2:18pm	New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig	2036-Jul	4.000%	99.390	4.073	$20,000	Inter-dealer
2:18pm	Seminole Cnty Fla Spl Oblig Ref	2052-Oct	5.000%	101.836	4.665	$25,000	Investor sold
2:18pm	Seminole Cnty Fla Spl Oblig Ref	2052-Oct	5.000%	102.606	4.527	$25,000	Inter-dealer
2:18pm	Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D	2037-Jan	5.000%	107.659	3.498	$20,000	Inter-dealer
2:18pm	Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D	2037-Jan	5.000%	107.909	3.451	$20,000	Investor bought
2:18pm	Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A	2044-Dec	5.000%	106.309	4.120	$25,000	Investor sold
2:18pm	Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A	2044-Dec	5.000%	106.459	4.099	$25,000	Investor bought
2:18pm	Palm Coast Fla Util Sys Rev Ref	2045-Oct	5.000%	106.692	4.135	$20,000	Investor sold
2:18pm	Palm Coast Fla Util Sys Rev Ref	2045-Oct	5.000%	106.842	4.116	$20,000	Investor bought
2:18pm	California St Ref-various Purp	2026-Aug	5.000%	100.500	2.970	$145,000	Investor bought
2:18pm	Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B	2053-Aug	4.250%	92.814	4.721	$50,000	Investor sold
2:18pm	New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health	2044-Jul	5.250%	110.614	3.730	$100,000	Inter-dealer
2:18pm	New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health	2044-Jul	5.250%	112.614	3.463	$100,000	Investor bought
2:18pm	Battle Creek Mich Sch Dist Ref	2036-May	5.000%	114.612	3.270	$25,000	Investor sold
2:17pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission	2037-May	5.000%	111.785	3.470	$15,000	Investor bought
2:17pm	Willingboro Twp N J Sch Dist Ref-energy Svgs Oblig	2045-Jul	4.000%	99.995	4.000	$25,000	Investor bought
2:17pm	Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A	2041-Jul	3.375%	88.039	4.469	$50,000	Inter-dealer
2:17pm	Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A	2041-Jul	3.375%	87.789	4.494	$50,000	Investor sold
2:17pm	Emeryville Calif Redev Agy Successor Agy Tax Allocation Ref-ser A	2026-Sep	5.000%	100.721	2.812	$350,000	Inter-dealer
2:17pm	Emeryville Calif Redev Agy Successor Agy Tax Allocation Ref-ser A	2026-Sep	5.000%	100.731	2.782	$350,000	Investor bought
2:17pm	Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A	2041-Jul	3.375%	88.039	4.469	$50,000	Inter-dealer
2:17pm	Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A	2041-Jul	3.375%	88.119	4.461	$50,000	Investor bought
2:17pm	Brazoria Cnty Tex Mun Util Dist No 31 Ref-ser A	2035-Sep	3.750%	98.220	3.980	$5,000	Inter-dealer