My "ref" Trades - MunicipalBonds.com

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Market Activity

Reports

Daily Summary

Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type
2:16pm	Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution	2035-Jul	4.000%	104.080	2.911	$80,000	Investor bought
2:15pm	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Series-ser D	2027-May	5.000%	103.364	3.090	$10,000	Inter-dealer
2:15pm	West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref	2058-Dec	3.000%	63.873	5.324	$15,000	Investor bought
2:15pm	West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref	2058-Dec	3.000%	63.623	5.347	$15,000	Investor sold
2:15pm	University Mass Bldg Auth Rev Ref-sr-ser 1	2033-May	5.000%	107.310	2.965	$65,000	Inter-dealer
2:15pm	University Mass Bldg Auth Rev Ref-sr-ser 1	2033-May	5.000%	108.651	2.609	$65,000	Investor bought
2:15pm	Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref	2033-Jun	3.250%	96.550	3.758	$50,000	Inter-dealer
2:15pm	Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref	2033-Jun	3.250%	97.750	3.579	$50,000	Investor bought
2:15pm	Trinity River Auth Tex Regl Wastewtr Sys Rev Ref	2031-Aug	3.000%	99.923	3.014	$105,000	Investor bought
2:15pm	Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A	2028-Oct	5.000%	108.384	2.302	$200,000	Investor bought
2:15pm	Mc Henry Cnty Ill Cmnty Unit Sch Dist No 200 Woodstock Ref	2026-Jan	5.000%	101.017	3.061	$25,000	Investor bought
2:15pm	Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt	2034-Aug	5.000%	104.620	3.405	$70,000	Investor sold
2:15pm	Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A	2033-May	5.000%	111.990	3.252	$15,000	Inter-dealer
2:15pm	Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A	2033-May	5.000%	111.990	3.252	$15,000	Investor sold
2:15pm	Mc Henry Cnty Ill Cmnty Unit Sch Dist No 200 Woodstock Ref	2026-Jan	5.000%	101.001	3.091	$25,000	Investor sold
2:15pm	Sylvania Ohio City Sch Dist Ref-sch Impt-programmatic-ser	2034-Nov	5.000%	113.299	3.254	$50,000	Investor sold
2:15pm	Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd	2028-Nov	5.000%	104.750	3.250	$65,000	Investor sold
2:15pm	Talawanda Ohio City Sch Dist Ref-sch	2028-Dec	5.000%	106.970	2.841	$5,000	Investor sold
2:15pm	Syracuse N Y Indl Dev Agy Sch Fac Rev Ref-syracuse City Sch Dist	2026-May	5.000%	101.666	2.943	$5,000	Investor sold
2:15pm	Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A	2026-Aug	5.000%	102.465	2.741	$30,000	Inter-dealer
2:15pm	Sevierville Tenn Ref	2028-Jun	3.000%	98.816	3.430	$10,000	Inter-dealer
2:15pm	Sevierville Tenn Ref	2028-Jun	3.000%	98.816	3.430	$10,000	Investor sold
2:15pm	Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A	2026-Aug	5.000%	102.465	2.741	$30,000	Investor sold
2:15pm	Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels	2030-Nov	5.000%	103.572	3.016	$15,000	Investor sold
2:15pm	Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels	2030-Nov	5.000%	103.632	2.983	$15,000	Inter-dealer
2:15pm	Washington St Ref-mvft-ser R-2021d	2030-Jul	5.000%	110.546	2.727	$20,000	Investor sold
2:15pm	Mobile Cnty Ala Ref-ser A	2028-Aug	5.000%	106.501	2.781	$15,000	Investor sold
2:15pm	San Antonio Tex Elec & Gas Rev Ref-sys	2030-Feb	5.000%	102.001	3.096	$305,000	Investor sold
2:15pm	Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-harry Reid Intl	2027-Jul	5.000%	104.496	2.670	$85,000	Investor bought
2:15pm	Conroe Tex Indpt Sch Dist Ref	2032-Feb	4.000%	100.560	3.638	$20,000	Investor sold
2:15pm	Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A	2028-Oct	5.000%	108.354	2.311	$200,000	Investor sold
2:15pm	Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser C	2039-Oct	5.000%	99.406	5.058	$5,000	Investor sold
2:15pm	Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A	2032-Jun	5.000%	102.753	2.991	$20,000	Investor sold
2:15pm	Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A	2028-Nov	5.000%	102.987	2.692	$10,000	Investor sold
2:15pm	California St Ref-various Purp	2028-Aug	5.000%	107.508	2.452	$50,000	Investor sold
2:15pm	Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-harry Reid Intl	2027-Jul	5.000%	104.466	2.685	$85,000	Investor sold
2:15pm	Texas Transn Commn St Hwy Fd Rev Ref-first Tier	2033-Oct	5.000%	113.340	3.149	$25,000	Investor sold
2:15pm	East Baton Rouge Parish La Sales Tax Rev Ref-rd & Str Impt	2029-Aug	5.000%	108.550	2.768	$50,000	Investor bought
2:15pm	Port St Lucie Fla Cmnty Redev Agy Rev Ref-redev Tr Fd	2026-Jan	5.000%	101.052	2.842	$15,000	Investor bought
2:15pm	Port St Lucie Fla Cmnty Redev Agy Rev Ref-redev Tr Fd	2026-Jan	5.000%	101.037	2.872	$15,000	Investor sold
2:15pm	Truckee Meadows Nev Wtr Auth Wtr Rev Ref	2039-Jul	5.000%	102.199	4.211	$10,000	Investor sold
2:15pm	Energy Northwest Wash Elec Rev Ref-columbia Generating	2033-Jul	5.000%	111.983	3.082	$80,000	Inter-dealer
2:15pm	Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Ref-sr Lien	2036-Jun	5.000%	109.552	3.730	$15,000	Investor sold
2:15pm	Energy Northwest Wash Elec Rev Ref-columbia Generating	2033-Jul	5.000%	111.983	3.082	$80,000	Investor sold
2:15pm	California St Ref	2034-Sep	4.000%	100.101	3.906	$100,000	Inter-dealer
2:15pm	Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist	2035-Dec	5.000%	115.227	3.120	$10,000	Inter-dealer
2:15pm	Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist	2035-Dec	5.000%	115.227	3.120	$10,000	Investor sold
2:15pm	North Tex Twy Auth Rev Ref-first Tier-ser A	2037-Jan	5.000%	107.140	3.751	$120,000	Inter-dealer
2:15pm	North Tex Twy Auth Rev Ref-first Tier-ser A	2037-Jan	5.000%	107.140	3.751	$120,000	Inter-dealer
2:15pm	California St Ref	2034-Sep	4.000%	100.101	3.906	$100,000	Investor sold