My "ref" Trades - MunicipalBonds.com

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Reports

Daily Summary

Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type
9:39am	Orange Cnty Calif Wtr Dist Rev Ref-ser C	2033-Aug	5.000%	107.942	3.120	$10,000	Inter-dealer
9:39am	Orange Cnty Calif Wtr Dist Rev Ref-ser C	2033-Aug	5.000%	107.942	3.120	$10,000	Investor sold
9:39am	California St Ref-various Purp	2036-Apr	5.000%	106.260	3.385	$30,000	Investor sold
9:39am	Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1	2050-Nov	4.000%	100.837	2.899	$245,000	Investor bought
9:39am	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green	2032-Nov	5.000%	112.487	3.080	$65,000	Investor bought
9:39am	Lincoln Cnty Ga Wtr & Sew Sys Rev Ref	2035-Apr	3.250%	93.056	4.089	$95,000	Inter-dealer
9:39am	Lincoln Cnty Ga Wtr & Sew Sys Rev Ref	2035-Apr	3.250%	93.156	4.077	$95,000	Investor bought
9:39am	Illinois Fin Auth Rev Ref-benedictine Univ	2033-Oct	5.000%	98.600	5.201	$5,000	Investor bought
9:39am	Illinois Fin Auth Rev Ref-benedictine Univ	2033-Oct	5.000%	98.400	5.230	$5,000	Investor sold
9:39am	Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A	2033-Oct	5.000%	106.587	3.873	$75,000	Inter-dealer
9:39am	Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A	2033-Oct	5.000%	106.632	3.865	$75,000	Inter-dealer
9:39am	Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A	2033-Oct	5.000%	107.882	3.661	$75,000	Investor bought
9:39am	Sacramento Cnty Calif Ctfs Partn Ref	2027-Oct	5.000%	105.268	2.950	$60,000	Investor bought
9:39am	Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A	2028-Jun	5.000%	106.639	2.911	$20,000	Investor sold
9:39am	Mississippi Dev Bk Spl Oblig Ref-dept Corrections-east	2027-Aug	5.000%	104.150	3.275	$30,000	Investor bought
9:39am	Charlotte N C Wtr & Swr Sys Rev Ref	2048-Jul	3.500%	85.625	4.498	$10,000	Inter-dealer
9:39am	Charlotte N C Wtr & Swr Sys Rev Ref	2048-Jul	3.500%	85.375	4.518	$10,000	Inter-dealer
9:39am	Indiana Fin Auth Hosp Rev Ref-parkview Health-ser A	2028-Nov	5.000%	105.315	3.485	$10,000	Investor sold
9:39am	Charlotte N C Wtr & Swr Sys Rev Ref	2048-Jul	3.500%	85.839	4.482	$10,000	Investor bought
9:39am	Austin Tex Elec Util Sys Rev Ref & Impt	2034-Nov	5.000%	111.909	3.423	$30,000	Inter-dealer
9:39am	Genesee Cnty Mich Ref-ltd Tax-sew Disp Sys	2025-Jun	5.000%	100.621	3.238	$40,000	Inter-dealer
9:39am	Genesee Cnty Mich Ref-ltd Tax-sew Disp Sys	2025-Jun	5.000%	100.621	3.238	$40,000	Inter-dealer
9:39am	Genesee Cnty Mich Ref-ltd Tax-sew Disp Sys	2025-Jun	5.000%	100.721	2.961	$40,000	Investor bought
9:39am	Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1	2050-Nov	4.000%	100.790	2.960	$245,000	Inter-dealer
9:39am	Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1	2050-Nov	4.000%	100.790	2.960	$245,000	Inter-dealer
9:39am	Cook Cnty Ill Ref-ser A	2031-Nov	5.000%	108.133	3.444	$25,000	Investor sold
9:38am	Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1	2034-Jul	5.250%	117.550	3.093	$35,000	Investor sold
9:38am	Cobb Cnty Ga Kennestone Hosp Auth Rev Ref-antic Ctfs	2027-Apr	5.000%	99.890	5.050	$20,000	Inter-dealer
9:38am	Cobb Cnty Ga Kennestone Hosp Auth Rev Ref-antic Ctfs	2027-Apr	5.000%	99.515	5.233	$20,000	Investor sold
9:38am	New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health	2034-Jul	5.000%	113.388	3.336	$15,000	Investor bought
9:38am	Nelson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A	2030-Dec	3.000%	93.719	4.220	$5,000	Investor sold
9:38am	Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-natl Non	2030-Jul	5.250%	100.000	5.249	$30,000	Investor bought
9:38am	University Okla Revs Ref-gen-ser A	2036-Jul	5.000%	111.797	3.521	$30,000	Investor sold
9:38am	University Okla Revs Ref-gen-ser A	2036-Jul	5.000%	111.947	3.503	$30,000	Investor bought
9:38am	Chicago Ill Tran Auth Cap Grnt Rcpts Rev Ref-fed Tran Admin Sect 5307	2026-Jun	5.000%	102.199	3.331	$10,000	Inter-dealer
9:38am	Chicago Ill Tran Auth Cap Grnt Rcpts Rev Ref-fed Tran Admin Sect 5307	2026-Jun	5.000%	102.129	3.383	$10,000	Investor sold
9:38am	Chicago Ill Tran Auth Cap Grnt Rcpts Rev Ref-fed Tran Admin Sect 5307	2026-Jun	5.000%	102.199	3.331	$10,000	Inter-dealer
9:38am	Chicago Ill Tran Auth Cap Grnt Rcpts Rev Ref-fed Tran Admin Sect 5307	2026-Jun	5.000%	102.299	3.256	$10,000	Investor bought
9:38am	Monroe Twp N J Brd Ed Gloucester Cnty Ref-taxable	2026-Mar	1.126%	96.329	4.551	$55,000	Investor bought
9:38am	Metropolitan Transn Auth N Y Rev Ref-transn-ser D	2033-Nov	4.000%	100.160	3.905	$35,000	Investor bought
9:38am	East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A	2028-Jun	5.000%	105.176	2.720	$240,000	Investor bought
9:38am	New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H	2033-Jul	4.000%	100.189	3.560	$15,000	Investor bought
9:38am	New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health	2034-Jul	5.000%	113.388	3.336	$15,000	Inter-dealer
9:38am	New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health	2034-Jul	5.000%	113.188	3.359	$15,000	Inter-dealer
9:38am	Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B	2033-Oct	5.000%	113.238	3.240	$125,000	Investor bought
9:37am	Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A	2033-May	5.000%	112.916	3.210	$125,000	Investor bought
9:37am	Carpentersville Ill Ref	2025-Dec	4.000%	100.578	3.369	$5,000	Inter-dealer
9:37am	Carpentersville Ill Ref	2025-Dec	4.000%	100.678	3.261	$5,000	Investor bought
9:37am	Carpentersville Ill Ref	2025-Dec	4.000%	100.578	3.369	$5,000	Inter-dealer
9:37am	Clarkston Mich Cmnty Schs Ref	2026-May	5.000%	100.485	3.203	$5,000	Inter-dealer