My "ref" Trades - MunicipalBonds.com

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Reports

Daily Summary

Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type
11:04am	Houston Tex Arpt Sys Rev Ref-sub Lien-ser D	2032-Jul	5.000%	103.550	3.799	$100,000	Investor sold
11:04am	San Antonio Tex Arpt Sys Rev Ref-amt-sub Lien-passenger Fac	2030-Jul	5.000%	103.566	4.060	$20,000	Inter-dealer
11:04am	Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd	2026-Nov	5.000%	102.080	3.600	$100,000	Inter-dealer
11:04am	Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd	2026-Nov	5.000%	102.130	3.567	$100,000	Inter-dealer
11:04am	Grand Forks N D Ref & Impt-ser A	2031-Dec	4.000%	100.630	3.848	$175,000	Investor sold
11:04am	Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd	2026-Nov	5.000%	102.080	3.600	$100,000	Investor sold
11:04am	Sacramento Calif Spl Tax Ref-north Natomas Cmnty Facs	2027-Sep	5.000%	100.653	3.013	$25,000	Investor bought
11:04am	Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt	2035-May	5.000%	112.697	3.490	$2,000,000+	Investor bought
11:04am	Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser B	2027-Jul	5.000%	103.803	3.170	$185,000	Investor bought
11:04am	Spokane Cnty Wash Sch Dist No 081 Spokane Ref-ser B	2025-Dec	5.000%	100.620	3.914	$10,000	Inter-dealer
11:04am	Spokane Cnty Wash Sch Dist No 081 Spokane Ref-ser B	2025-Dec	5.000%	100.620	3.914	$10,000	Inter-dealer
11:04am	Spokane Cnty Wash Sch Dist No 081 Spokane Ref-ser B	2025-Dec	5.000%	100.720	3.741	$10,000	Investor bought
11:04am	Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A	2034-Nov	5.000%	105.856	3.810	$45,000	Inter-dealer
11:04am	Michigan St Univ Revs Ref-gen-ser A	2028-Feb	5.000%	104.626	3.251	$10,000	Investor bought
11:04am	Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A	2034-Nov	5.000%	105.856	3.810	$45,000	Investor sold
11:04am	Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser D	2026-Jul	4.000%	100.472	3.581	$5,000	Inter-dealer
11:04am	Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser D	2026-Jul	4.000%	100.672	3.406	$5,000	Investor bought
11:04am	Sacramento Calif Spl Tax Ref-north Natomas Cmnty Facs	2027-Sep	5.000%	100.353	3.904	$25,000	Inter-dealer
11:04am	Sacramento Calif Spl Tax Ref-north Natomas Cmnty Facs	2027-Sep	5.000%	100.268	4.157	$25,000	Inter-dealer
11:04am	Austin Tex Wtr & Wastewater Sys Rev Ref	2028-Nov	5.000%	103.510	3.543	$85,000	Inter-dealer
11:04am	Austin Tex Wtr & Wastewater Sys Rev Ref	2028-Nov	5.000%	103.510	3.543	$85,000	Investor sold
11:04am	Phoenix Ariz Ref	2026-Jul	5.000%	102.110	3.144	$145,000	Investor bought
11:04am	Energy Northwest Wash Elec Rev Ref-columbia Generating Sta	2030-Jul	5.000%	104.074	3.626	$60,000	Inter-dealer
11:04am	Energy Northwest Wash Elec Rev Ref-columbia Generating Sta	2030-Jul	5.000%	104.074	3.626	$60,000	Investor sold
11:04am	South Carolina Transn Infrastructure Bk Rev Ref-ser A	2029-Oct	3.000%	95.070	4.234	$10,000	Inter-dealer
11:04am	South Carolina Transn Infrastructure Bk Rev Ref-ser A	2029-Oct	3.000%	94.820	4.299	$10,000	Inter-dealer
11:04am	Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A	2054-Jul	5.000%	101.697	4.768	$20,000	Investor sold
11:04am	South Carolina Transn Infrastructure Bk Rev Ref-ser A	2029-Oct	3.000%	94.772	4.311	$10,000	Investor sold
11:04am	Eastport South Manor Cent Sch Dist N Y Ref	2027-Mar	4.000%	100.540	3.335	$25,000	Investor bought
11:04am	North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref	2038-Jan	5.000%	108.586	3.826	$5,000	Investor sold
11:04am	North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref	2038-Jan	5.000%	108.841	3.793	$5,000	Inter-dealer
11:04am	North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref	2038-Jan	5.000%	108.841	3.793	$5,000	Investor bought
11:03am	Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C	2029-Jan	5.000%	101.070	3.363	$25,000	Investor bought
11:03am	Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics	2037-Sep	4.000%	99.162	4.087	$10,000	Investor bought
11:03am	New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig	2036-Jul	4.000%	98.000	4.226	$200,000	Investor sold
11:03am	San Antonio Tex Elec & Gas Rev Ref-ser A	2034-Feb	5.000%	109.174	3.699	$100,000	Investor sold
11:03am	San Antonio Tex Elec & Gas Rev Ref-ser A	2034-Feb	5.000%	109.174	3.699	$100,000	Inter-dealer
11:03am	Pierce Cnty Wash Sch Dist No 083 Univ Pl Ref	2025-Dec	5.000%	100.077	3.461	$35,000	Inter-dealer
11:03am	Pierce Cnty Wash Sch Dist No 083 Univ Pl Ref	2025-Dec	5.000%	100.077	3.461	$35,000	Investor sold
11:03am	Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion	2050-Jun	4.000%	84.125	5.131	$60,000	Investor bought
11:03am	Port St Lucie Fla Util Rev Ref	2035-Sep	3.000%	84.630	4.914	$10,000	Inter-dealer
11:03am	Port St Lucie Fla Util Rev Ref	2035-Sep	3.000%	84.630	4.914	$10,000	Investor sold
11:03am	Washington St Ref-motor Veh Fuel Tax-ser R-	2027-Jul	5.000%	100.922	3.586	$90,000	Inter-dealer
11:03am	Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics	2037-Sep	4.000%	97.409	4.272	$20,000	Inter-dealer
11:03am	Washington St Ref-motor Veh Fuel Tax-ser R-	2027-Jul	5.000%	100.922	3.586	$90,000	Investor sold
11:03am	Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics	2037-Sep	4.000%	97.409	4.272	$20,000	Inter-dealer
11:03am	North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref	2038-Jan	5.000%	108.422	3.848	$10,000	Investor sold
11:03am	North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref	2038-Jan	5.000%	108.622	3.822	$10,000	Investor bought
11:03am	Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C	2029-Jan	5.000%	100.670	3.968	$25,000	Inter-dealer
11:03am	Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C	2029-Jan	5.000%	100.670	3.968	$25,000	Inter-dealer