My "ref" Trades - MunicipalBonds.com

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Daily Summary

Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type
2:28pm	Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys-ser Au-2-bam-tcrs	2029-Jun	4.000%	100.631	3.483	$5,000	Investor sold
2:28pm	Pennsylvania St Ref-second Ser	2027-Jan	5.000%	102.300	2.249	$25,000	Inter-dealer
2:28pm	Pennsylvania St Ref-second Ser	2027-Jan	5.000%	102.300	2.249	$25,000	Inter-dealer
2:28pm	Pennsylvania St Ref-second Ser	2027-Jan	5.000%	102.350	2.191	$25,000	Inter-dealer
2:28pm	Pennsylvania St Ref-second Ser	2027-Jan	5.000%	102.350	2.191	$25,000	Investor bought
2:28pm	Glasgow Ky Wtr & Swr Rev Ref	2036-May	4.000%	107.175	3.003	$20,000	Investor bought
2:28pm	Newark N J Ref-qualified Gen Impt-ser A	2026-Oct	5.000%	101.186	2.851	$25,000	Investor bought
2:28pm	Northern Humboldt Calif Un High Sch Dist Ref	2028-Aug	4.000%	100.377	3.020	$25,000	Investor bought
2:28pm	Norfolk Va Ref-ser B	2028-Oct	4.000%	100.661	2.802	$20,000	Investor bought
2:28pm	Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A	2027-Jan	5.000%	101.950	2.551	$15,000	Investor bought
2:28pm	Orlando Fla Tourist Dev Tax Rev Ref-2nd Lien Sub-6th Cent	2026-Nov	5.000%	101.263	3.000	$10,000	Investor bought
2:28pm	New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig	2036-Jul	4.000%	99.990	4.001	$25,000	Investor bought
2:28pm	New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig	2036-Jul	4.000%	99.990	4.001	$10,000	Investor bought
2:28pm	Kansas St Dept Transn Hwy Rev Ref-ser A	2044-Sep	5.000%	109.908	3.748	$10,000	Investor bought
2:28pm	Mississippi Dev Bk Spl Oblig Ref-hinds Cmnty College Dist	2026-Oct	4.000%	100.656	2.811	$15,000	Investor sold
2:28pm	Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj	2026-Nov	5.000%	101.338	3.001	$15,000	Investor bought
2:28pm	Michigan St Bldg Auth Rev Ref-fac Prog-ser I	2030-Oct	5.000%	111.488	2.350	$15,000	Investor bought
2:28pm	Escambia Cnty Fla Cap Impt Rev Ref	2026-Oct	5.000%	101.377	2.510	$10,000	Investor bought
2:28pm	Escambia Cnty Fla Cap Impt Rev Ref	2026-Oct	5.000%	101.377	2.510	$10,000	Inter-dealer
2:28pm	Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A	2027-Jan	5.000%	101.950	2.551	$15,000	Investor sold
2:28pm	Ohio Hsg Fin Agy Cap Fd Rev Ref-ser A	2027-Apr	3.000%	99.482	3.500	$20,000	Investor sold
2:27pm	Evansville Ind Redev Auth Redev Lease Rent Ref-arena Proj	2030-Feb	4.000%	100.433	3.501	$15,000	Investor bought
2:27pm	Evansville Ind Redev Auth Redev Lease Rent Ref-arena Proj	2030-Feb	4.000%	100.433	3.501	$15,000	Investor sold
2:27pm	Norfolk Va Ref-ser B	2028-Oct	4.000%	100.661	2.802	$20,000	Investor sold
2:27pm	Energy Northwest Wash Elec Rev Ref-columbia Generating Sta	2033-Jul	5.000%	105.263	2.636	$15,000	Investor sold
2:27pm	New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig	2036-Jul	4.000%	99.990	4.001	$35,000	Investor sold
2:27pm	Encinitas Calif Pub Fing Auth Lease Rev Ref-libr Proj-ser A	2034-Oct	3.500%	99.267	3.600	$10,000	Investor bought
2:27pm	Encinitas Calif Pub Fing Auth Lease Rev Ref-libr Proj-ser A	2034-Oct	3.500%	99.267	3.600	$10,000	Investor sold
2:27pm	El Paso Cnty Facs Corp Colo Ctfs Partn Ref-detention Fac Proj-ser A	2026-Dec	5.000%	101.700	2.621	$10,000	Investor sold
2:27pm	Durbin Crossing Cmnty Dev Dist Fla Spl Assmt Ref-sr-ser A-1	2030-May	3.500%	99.996	3.500	$15,000	Investor sold
2:27pm	Dove Valley Met Dist Colo Arapahoe Cnty Ref	2031-Dec	4.000%	103.856	2.900	$10,000	Investor bought
2:27pm	Dove Valley Met Dist Colo Arapahoe Cnty Ref	2031-Dec	4.000%	103.856	2.900	$10,000	Investor sold
2:27pm	District Columbia Rev Ref-natl Pub Radio Inc	2027-Apr	5.000%	99.880	6.822	$10,000	Investor sold
2:27pm	Delta Colo Sales & Use Tax Rev Ref	2031-Dec	5.000%	107.365	2.900	$10,000	Investor bought
2:27pm	Delta Colo Sales & Use Tax Rev Ref	2031-Dec	5.000%	107.365	2.900	$10,000	Investor sold
2:27pm	Crawford Ill Hosp Dist Ref-hosp	2027-Jan	4.000%	100.631	3.201	$20,000	Investor bought
2:27pm	Crawford Ill Hosp Dist Ref-hosp	2027-Jan	4.000%	100.631	3.201	$20,000	Investor sold
2:27pm	Berkshire Ohio Loc Sch Dist Ref	2051-Oct	2.500%	63.615	5.050	$15,000	Inter-dealer
2:27pm	Berkshire Ohio Loc Sch Dist Ref	2051-Oct	2.500%	63.615	5.050	$15,000	Inter-dealer
2:27pm	Berkshire Ohio Loc Sch Dist Ref	2051-Oct	2.500%	63.615	5.050	$15,000	Investor bought
2:27pm	Covina-valley Calif Uni Sch Dist Ref-crossover	2028-Aug	4.000%	100.518	2.662	$20,000	Investor bought
2:27pm	Massachusetts St Ref-ser B	2040-Nov	5.000%	112.870	3.192	$10,000	Investor bought
2:27pm	Massachusetts St Ref-ser B	2040-Nov	5.000%	112.870	3.192	$10,000	Inter-dealer
2:27pm	Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A	2030-Oct	5.000%	101.007	3.170	$5,000	Investor bought
2:27pm	Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A	2030-Oct	5.000%	100.908	3.349	$5,000	Inter-dealer
2:27pm	Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A	2030-Oct	5.000%	100.708	3.709	$5,000	Investor sold
2:27pm	Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A	2031-Jul	5.000%	111.548	2.654	$40,000	Investor bought
2:27pm	Randolph Cnty Mo Sch Dist No 81 Moberly Ref-sch Bldg-mo Direct Dep	2035-Mar	3.000%	99.609	3.050	$200,000	Investor bought
2:27pm	Hennepin Cnty Minn Ref-ser C	2029-Dec	5.000%	109.850	2.231	$70,000	Investor bought
2:27pm	Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A	2031-Jul	5.000%	111.448	2.673	$40,000	Inter-dealer