My "ref" Trades - MunicipalBonds.com

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Reports

Daily Summary

Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type
9:31am	Colorado Sch Mines Instl Enterprise Rev Ref-ser C	2031-Dec	5.000%	101.280	3.825	$5,000	Inter-dealer
9:31am	Colorado Sch Mines Instl Enterprise Rev Ref-ser C	2031-Dec	5.000%	101.480	3.645	$5,000	Investor bought
9:31am	Northern Ind Commuter Transn Dist Ind Rev Ref- Ltd Oblig	2034-Jul	5.000%	106.631	3.992	$575,000	Investor sold
9:31am	Northern Ind Commuter Transn Dist Ind Rev Ref- Ltd Oblig	2034-Jul	5.000%	106.632	3.991	$575,000	Investor bought
9:31am	California St Ref-various Purp	2039-Nov	5.000%	101.190	4.384	$25,000	Investor bought
9:31am	California St Ref	2039-Oct	5.000%	101.570	4.428	$25,000	Investor bought
9:31am	California St Ref	2039-Oct	5.000%	101.570	4.428	$25,000	Inter-dealer
9:31am	California St Ref	2039-Oct	5.000%	101.570	4.428	$25,000	Inter-dealer
9:31am	California St Ref-various Purp	2039-Nov	5.000%	101.190	4.384	$25,000	Inter-dealer
9:31am	California St Ref-various Purp	2039-Nov	5.000%	101.190	4.384	$25,000	Inter-dealer
9:31am	Jurupa Calif Pub Fing Auth Spl Tax Rev Ref	2039-Sep	5.000%	104.000	4.449	$60,000	Investor sold
9:31am	Jurupa Calif Pub Fing Auth Spl Tax Rev Ref	2039-Sep	5.000%	104.000	4.449	$60,000	Inter-dealer
9:31am	Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj	2026-Nov	5.000%	100.030	4.544	$10,000	Inter-dealer
9:31am	Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj	2026-Nov	5.000%	100.030	4.544	$10,000	Investor sold
9:31am	Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref	2034-Feb	5.000%	103.435	4.442	$200,000	Investor sold
9:31am	Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref	2034-Feb	5.000%	103.440	4.442	$200,000	Investor bought
9:31am	Howard Cnty Md Ref-met Dist Proj-ser B	2043-Aug	3.000%	71.452	5.650	$145,000	Investor bought
9:31am	Watertown Conn Ref-ser B	2038-Sep	4.000%	95.833	4.454	$20,000	Investor bought
9:31am	Watertown Conn Ref-ser B	2038-Sep	4.000%	95.655	4.474	$20,000	Investor sold
9:31am	South Regl Jt Dev Auth Ga Rev Ref-vsu Asre Ga Reade Hopper	2029-Aug	5.000%	103.496	3.670	$10,000	Investor bought
9:31am	District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B	2033-Oct	5.000%	106.937	3.854	$140,000	Investor bought
9:31am	Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser B	2028-Jul	5.000%	102.648	3.391	$5,000	Inter-dealer
9:31am	Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser B	2028-Jul	5.000%	102.648	3.391	$5,000	Investor sold
9:31am	District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B	2033-Oct	5.000%	106.811	3.874	$140,000	Investor sold
9:31am	South Regl Jt Dev Auth Ga Rev Ref-vsu Asre Ga Reade Hopper	2029-Aug	5.000%	103.495	3.671	$10,000	Inter-dealer
9:31am	King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref	2031-Dec	5.000%	105.248	3.861	$10,000	Inter-dealer
9:31am	King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref	2031-Dec	5.000%	105.248	3.861	$10,000	Investor sold
9:31am	Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A	2041-May	5.000%	100.023	4.996	$5,000	Investor bought
9:31am	Fort Myers Fla Util Rev Ref-ser A	2028-Oct	5.000%	103.134	3.335	$105,000	Investor bought
9:31am	Tallahassee Fla Energy Sys Rev Ref	2028-Oct	5.000%	103.128	3.338	$110,000	Investor bought
9:31am	Atlanta Ga Arpt Rev Ref-gen-ser F	2033-Jul	5.000%	106.495	3.890	$50,000	Investor bought
9:31am	Atlanta Ga Arpt Rev Ref-gen-ser F	2032-Jul	5.000%	106.208	3.780	$35,000	Investor bought
9:31am	District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds	2035-Oct	5.000%	107.389	4.010	$115,000	Investor bought
9:31am	Connecticut St Ref-ser C-social Bds	2030-Mar	5.000%	104.703	3.510	$10,000	Investor bought
9:31am	Connecticut St Ref-ser B	2032-Dec	5.000%	106.613	3.780	$35,000	Investor bought
9:31am	District Columbia Income Tax Rev Ref-secd-ser A	2035-Oct	5.000%	106.618	N/R	$270,000	Investor bought
9:31am	Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A	2030-Jun	5.000%	104.786	3.580	$10,000	Inter-dealer
9:31am	Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A	2030-Jun	5.000%	104.786	3.580	$10,000	Investor bought
9:31am	Montrose Cnty Colo Sch Dist No Re-1j Ref	2035-Dec	5.000%	106.086	4.190	$80,000	Investor bought
9:31am	Colorado Springs Colo Utils Rev Ref-sys-ser A	2027-Nov	5.000%	101.555	3.522	$15,000	Investor bought
9:31am	Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution	2032-Oct	5.000%	105.929	3.876	$10,000	Investor bought
9:31am	Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref	2035-Dec	5.000%	106.453	4.143	$10,000	Investor bought
9:31am	Atlanta Ga Arpt Rev Ref-gen-ser F	2033-Jul	5.000%	106.210	3.937	$35,000	Investor bought
9:31am	District Columbia Income Tax Rev Ref-secd-ser A	2034-Oct	5.000%	106.927	N/R	$155,000	Investor bought
9:31am	Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp	2031-Jul	5.000%	105.572	3.699	$10,000	Investor bought
9:31am	District Columbia Ref-ser C	2034-Dec	5.000%	106.911	3.995	$115,000	Investor bought
9:31am	Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp	2034-Jul	5.000%	106.997	3.938	$35,000	Investor bought
9:31am	Fort Myers Fla Util Rev Ref-ser A	2028-Oct	5.000%	103.133	3.336	$105,000	Inter-dealer
9:31am	Tallahassee Fla Energy Sys Rev Ref	2028-Oct	5.000%	103.127	3.339	$110,000	Inter-dealer
9:31am	Connecticut St Ref-ser E	2031-Sep	5.000%	105.698	3.711	$10,000	Investor bought