My "ref" Trades - MunicipalBonds.com

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Daily Summary

Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type
9:07am	Prosper Tex Indpt Sch Dist Ref-sch Bldg	2055-Feb	5.250%	106.072	4.464	$25,000	Inter-dealer
9:07am	Prosper Tex Indpt Sch Dist Ref-sch Bldg	2055-Feb	5.250%	106.002	4.473	$25,000	Investor sold
9:07am	Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A	2026-Oct	5.000%	101.743	2.691	$25,000	Investor bought
9:07am	Utah Tran Auth Sales Tax Rev Ref-sub	2031-Dec	4.000%	100.452	3.032	$170,000	Inter-dealer
9:07am	Utah Tran Auth Sales Tax Rev Ref-sub	2031-Dec	4.000%	100.452	3.032	$170,000	Investor bought
9:06am	Clear Creek Tex Indpt Sch Dist Ref-sch Bldg	2035-Feb	5.000%	114.706	2.954	$10,000	Investor bought
9:06am	Columbus Ohio Ref-ltd Tax-various Purp-ser 2	2026-Jul	5.000%	101.266	2.530	$10,000	Inter-dealer
9:06am	Columbus Ohio Ref-ltd Tax-various Purp-ser 2	2026-Jul	5.000%	101.266	2.530	$10,000	Investor bought
9:06am	Tacoma Wash Swr Rev Ref-ser A	2038-Dec	4.000%	100.145	3.653	$20,000	Inter-dealer
9:06am	Tacoma Wash Swr Rev Ref-ser A	2038-Dec	4.000%	100.145	3.653	$20,000	Inter-dealer
9:06am	Tacoma Wash Swr Rev Ref-ser A	2038-Dec	4.000%	100.245	3.421	$20,000	Investor bought
9:06am	Hamilton Cnty Ohio Sales Tax Ref-ser A	2026-Dec	5.000%	102.190	2.615	$10,000	Investor bought
9:06am	Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A	2035-Jul	5.000%	117.401	2.895	$5,000	Investor bought
9:06am	Dayton Ohio City Sch Dist Ref-sch Facs Constr & Impt	2026-Nov	5.000%	101.973	2.641	$20,000	Inter-dealer
9:06am	Dayton Ohio City Sch Dist Ref-sch Facs Constr & Impt	2026-Nov	5.000%	101.973	2.641	$20,000	Investor bought
9:06am	Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non	2035-Jul	5.250%	99.900	5.263	$20,000	Inter-dealer
9:06am	Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non	2035-Jul	5.250%	99.931	5.259	$20,000	Investor bought
9:06am	Ohio St Hosp Fac Rev Ref-cleveland Clinic Health	2032-Jan	5.000%	112.817	N/R	$5,000	Inter-dealer
9:06am	Ohio St Hosp Fac Rev Ref-cleveland Clinic Health	2032-Jan	5.000%	112.817	N/R	$5,000	Investor bought
9:06am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A	2028-Jun	5.000%	105.767	2.543	$5,000	Inter-dealer
9:06am	Ohio St Hosp Fac Rev Ref-cleveland Clinic Health	2029-Jan	5.000%	106.680	N/R	$10,000	Investor bought
9:06am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A	2028-Jun	5.000%	105.767	2.543	$5,000	Investor bought
9:06am	Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt	2032-Nov	5.000%	114.944	2.616	$5,000	Investor bought
9:06am	Butler Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp	2032-May	5.000%	113.047	2.759	$5,000	Investor bought
9:06am	Ohio St Hosp Fac Rev Ref-cleveland Clinic Health	2031-Jan	5.000%	110.970	N/R	$5,000	Investor bought
9:06am	Rensselaer Ind Cent Multi-sch Bldg Corp Ref-first Mtg	2028-Jan	4.000%	102.322	2.830	$225,000	Investor bought
9:06am	Pennsylvania St Ref-first Ser	2027-Jul	5.000%	103.702	2.560	$35,000	Inter-dealer
9:06am	Pennsylvania St Ref-first Ser	2027-Jul	5.000%	103.702	2.560	$35,000	Investor bought
9:06am	Maryland St Ref-st & Loc Facs Ln-second	2027-Aug	5.000%	103.901	2.500	$50,000	Inter-dealer
9:06am	Minnesota St Ref-various Purp-ser D	2026-Oct	5.000%	101.897	2.490	$25,000	Inter-dealer
9:06am	Minnesota St Ref-various Purp-ser D	2026-Oct	5.000%	101.897	2.490	$25,000	Investor bought
9:06am	Maryland St Ref-st & Loc Facs Ln-second	2027-Aug	5.000%	103.901	2.500	$50,000	Investor bought
9:06am	Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A	2028-May	5.000%	104.617	2.485	$495,000	Investor bought
9:06am	Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser	2042-Dec	5.000%	109.179	3.780	$20,000	Investor sold
9:06am	Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser	2042-Dec	5.000%	109.179	3.780	$20,000	Inter-dealer
9:06am	Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser	2042-Dec	5.000%	109.429	3.748	$20,000	Investor bought
9:06am	Toms River Twp N J Ref-tax Appeal	2026-Sep	2.000%	98.872	3.670	$60,000	Inter-dealer
9:06am	Toms River Twp N J Ref-tax Appeal	2026-Sep	2.000%	98.872	3.670	$60,000	Investor sold
9:06am	Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A	2029-Jan	5.000%	102.139	2.856	$15,000	Investor bought
9:05am	Canyons Sch Dist Utah Ref-utah Sch Bd Gty Prog	2031-Jun	5.000%	112.619	2.518	$15,000	Investor bought
9:05am	Denver West Met Dist Colo Ref-ser A	2027-Dec	3.250%	99.072	3.750	$5,000	Investor bought
9:05am	Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A	2030-Feb	5.000%	100.152	3.447	$75,000	Investor bought
9:05am	Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A	2030-Feb	5.000%	100.152	3.447	$75,000	Inter-dealer
9:05am	New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A	2026-Jul	5.000%	101.110	2.831	$5,000	Investor bought
9:05am	Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-westlake & Millbrook	2047-Dec	3.500%	81.152	4.912	$35,000	Inter-dealer
9:05am	Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-westlake & Millbrook	2047-Dec	3.500%	81.152	4.912	$35,000	Inter-dealer
9:05am	Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-westlake & Millbrook	2047-Dec	3.500%	81.128	4.914	$35,000	Investor sold
9:05am	Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-westlake & Millbrook	2047-Dec	3.500%	83.282	4.732	$35,000	Investor bought
9:05am	Bridgehampton N Y Un Free Sch Dist Ref	2030-Mar	5.000%	111.140	2.224	$120,000	Inter-dealer
9:05am	Bridgehampton N Y Un Free Sch Dist Ref	2030-Mar	5.000%	111.140	2.224	$120,000	Investor sold