My "ref" Trades - MunicipalBonds.com

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Reports

Daily Summary

Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type
2:17pm	Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B	2025-Aug	5.000%	100.339	3.506	$20,000	Investor bought
2:17pm	Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B	2025-Aug	5.000%	100.339	3.506	$20,000	Investor bought
2:17pm	Utica Mich Cmnty Schs Ref-sch Bldg & Site	2032-May	5.000%	105.934	3.396	$55,000	Investor sold
2:17pm	Utica Mich Cmnty Schs Ref-sch Bldg & Site	2032-May	5.000%	105.934	3.396	$55,000	Investor sold
2:17pm	Truckee Meadows Nev Wtr Auth Wtr Rev Ref	2028-Jul	5.000%	103.290	3.400	$50,000	Inter-dealer
2:17pm	Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group-	2031-Dec	5.000%	102.750	3.864	$25,000	Investor bought
2:17pm	San Antonio Tex Elec & Gas Rev Ref-ser A	2026-Feb	5.000%	100.885	3.762	$25,000	Investor sold
2:17pm	San Antonio Tex Elec & Gas Rev Ref-ser A	2026-Feb	5.000%	100.885	3.762	$25,000	Investor sold
2:17pm	Jacksonville Fla Health Care Facs Rev Ref-baptist Health	2028-Aug	5.000%	102.832	3.688	$45,000	Investor bought
2:17pm	Hyland Hills Met Pk & Rec Dist Colo Spl Rev Ref-ser A	2028-Dec	4.000%	100.536	3.652	$50,000	Investor sold
2:17pm	Hyland Hills Met Pk & Rec Dist Colo Spl Rev Ref-ser A	2028-Dec	4.000%	100.601	3.610	$50,000	Inter-dealer
2:17pm	Hyland Hills Met Pk & Rec Dist Colo Spl Rev Ref-ser A	2028-Dec	4.000%	100.701	3.546	$50,000	Investor bought
2:17pm	Hyland Hills Met Pk & Rec Dist Colo Spl Rev Ref-ser A	2028-Dec	4.000%	100.701	3.546	$50,000	Investor bought
2:17pm	Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group-	2031-Dec	5.000%	102.550	3.945	$25,000	Investor sold
2:17pm	Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum	2028-Apr	5.000%	104.326	3.440	$70,000	Investor sold
2:17pm	Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum	2027-Apr	5.000%	102.914	3.435	$85,000	Investor sold
2:17pm	Miami-dade Cnty Fla Aviation Rev Ref-ser A	2025-Oct	5.000%	100.319	4.174	$10,000	Investor sold
2:17pm	Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A	2027-Oct	5.000%	102.734	3.797	$15,000	Investor sold
2:17pm	Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A	2031-Jul	5.000%	104.737	3.401	$140,000	Investor bought
2:17pm	Austin Tex Indpt Sch Dist Ref-sch Bldg	2031-Aug	5.000%	104.972	3.364	$175,000	Inter-dealer
2:17pm	Honolulu Hawaii City & Cnty Ref-ser D	2028-Sep	5.000%	103.534	3.400	$45,000	Investor bought
2:17pm	Honolulu Hawaii City & Cnty Ref-ser D	2028-Sep	5.000%	103.534	3.400	$45,000	Investor bought
2:17pm	Austin Tex Indpt Sch Dist Ref-sch Bldg	2031-Aug	5.000%	104.972	3.364	$175,000	Investor sold
2:17pm	Austin Tex Indpt Sch Dist Ref-sch Bldg	2031-Aug	5.000%	104.972	3.364	$175,000	Investor sold
2:17pm	Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl	2027-May	5.000%	102.170	3.875	$35,000	Investor sold
2:17pm	Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl	2027-May	5.000%	102.170	3.875	$35,000	Investor sold
2:17pm	California St Ref-various Purp	2033-Mar	5.000%	107.790	3.240	$50,000	Investor bought
2:17pm	Los Angeles Calif Uni Sch Dist Ref-ser A	2034-Jul	5.000%	111.852	3.476	$5,000	Inter-dealer
2:17pm	Los Angeles Calif Uni Sch Dist Ref-ser A	2034-Jul	5.000%	111.852	3.476	$5,000	Investor sold
2:17pm	Jacksonville Fla Health Care Facs Rev Ref-baptist Health	2028-Aug	5.000%	102.721	3.739	$45,000	Investor sold
2:17pm	Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser A	2027-Aug	5.000%	103.653	3.317	$20,000	Investor sold
2:17pm	Pajaro Valley Calif Uni Sch Dist Ref	2032-Aug	5.000%	112.348	3.082	$10,000	Investor sold
2:17pm	Pajaro Valley Calif Uni Sch Dist Ref	2032-Aug	5.000%	112.348	3.082	$10,000	Investor sold
2:17pm	New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig	2043-Jul	5.000%	101.000	4.098	$35,000	Investor bought
2:17pm	Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-ser B	2027-Nov	5.000%	104.120	3.261	$85,000	Investor sold
2:17pm	Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A	2031-Jul	5.000%	104.697	3.414	$140,000	Investor sold
2:17pm	North Tex Twy Auth Rev Ref-second Tier-ser B	2027-Jan	5.000%	102.627	3.350	$30,000	Investor bought
2:17pm	El Paso Tex Wtr & Swr Rev Ref & Impt-ser A	2031-Mar	5.000%	106.571	3.505	$15,000	Investor sold
2:17pm	Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A	2029-Oct	5.000%	104.643	3.843	$20,000	Investor sold
2:17pm	Martins Ferry Ohio City Sch Dist Ref	2029-Dec	4.000%	100.908	3.725	$20,000	Investor sold
2:17pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs	2028-May	5.000%	104.578	3.394	$10,000	Investor sold
2:17pm	Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A	2029-Oct	5.000%	102.960	4.059	$10,000	Investor bought
2:17pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs	2028-May	5.000%	104.638	3.374	$10,000	Investor bought
2:17pm	Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A	2029-Oct	5.000%	102.900	4.077	$10,000	Investor sold
2:17pm	Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A	2029-Oct	5.000%	104.703	3.828	$20,000	Investor bought
2:17pm	Memphis Tenn San Sew Sys Rev Ref-ser B	2027-Oct	5.000%	103.746	3.363	$25,000	Investor sold
2:17pm	Martins Ferry Ohio City Sch Dist Ref	2029-Dec	4.000%	100.968	3.707	$20,000	Inter-dealer
2:17pm	Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B	2029-Oct	5.000%	103.347	3.533	$165,000	Investor sold
2:17pm	Mesa Ariz Util Sys Rev Ref	2028-Jul	5.000%	101.467	3.684	$40,000	Investor sold
2:17pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs	2026-May	5.000%	101.193	3.801	$10,000	Investor sold