My "ref" Trades - MunicipalBonds.com

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Reports

Daily Summary

Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type
9:06am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission	2028-May	5.000%	102.119	3.611	$20,000	Inter-dealer
9:06am	Forney Tex Indpt Sch Dist Ref-sch Bldg	2036-Aug	5.000%	104.922	4.323	$20,000	Investor sold
9:06am	Energy Northwest Wash Elec Rev Ref-proj 3-ser A	2037-Jul	5.000%	104.414	4.320	$40,000	Investor sold
9:06am	Energy Northwest Wash Elec Rev Ref-proj 3-ser A	2037-Jul	5.000%	104.479	4.310	$40,000	Investor bought
9:06am	Forney Tex Indpt Sch Dist Ref-sch Bldg	2036-Aug	5.000%	104.987	4.314	$20,000	Investor bought
9:06am	District Columbia Income Tax Rev Ref-secd-ser A	2038-Jun	5.000%	104.712	4.339	$25,000	Investor bought
9:06am	Oklahoma St Capitol Impt Auth Rev Ref-taxable-okla St Regents	2030-Jul	5.610%	100.831	5.358	$20,000	Investor bought
9:06am	King Cnty Wash Swr Rev Ref	2037-Jul	5.000%	100.940	3.646	$25,000	Inter-dealer
9:06am	King Cnty Wash Swr Rev Ref	2037-Jul	5.000%	100.940	3.646	$25,000	Inter-dealer
9:06am	King Cnty Wash Swr Rev Ref	2037-Jul	5.000%	101.040	3.505	$25,000	Investor bought
9:06am	District Columbia Income Tax Rev Ref-secd-ser C	2033-Dec	5.000%	106.180	3.858	$20,000	Investor bought
9:06am	Oklahoma St Capitol Impt Auth Rev Ref-taxable-okla St Regents	2030-Jul	5.610%	100.831	5.358	$20,000	Inter-dealer
9:06am	Metropolitan Govt Nashville & Davidson Cnty Tenn Convention Ctr Auth Tourism Tax Rev Ref & Impt	2056-Dec	5.250%	97.525	5.417	$500,000	Inter-dealer
9:06am	Metropolitan Govt Nashville & Davidson Cnty Tenn Convention Ctr Auth Tourism Tax Rev Ref & Impt	2056-Dec	5.250%	97.465	5.421	$500,000	Investor sold
9:06am	Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure	2031-Feb	5.000%	105.837	N/R	$125,000	Inter-dealer
9:06am	Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure	2031-Feb	5.000%	105.837	N/R	$125,000	Investor bought
9:06am	Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser B-2	2026-Nov	5.000%	100.121	3.518	$20,000	Inter-dealer
9:06am	Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser B-2	2026-Nov	5.000%	100.121	3.518	$20,000	Inter-dealer
9:06am	Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser B-2	2026-Nov	5.000%	100.176	2.891	$20,000	Investor bought
9:06am	Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser B-2	2026-Nov	5.000%	100.141	3.290	$20,000	Inter-dealer
9:06am	San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr	2042-Sep	4.000%	82.349	5.701	$10,000	Investor sold
9:06am	San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr	2042-Sep	4.000%	82.762	5.656	$10,000	Inter-dealer
9:06am	Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D	2028-Jan	5.000%	101.834	3.440	$50,000	Investor bought
9:06am	Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D	2028-Jan	5.000%	101.742	3.517	$50,000	Investor sold
9:06am	California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr	2028-Nov	5.000%	100.299	1.129	$5,000	Inter-dealer
9:06am	California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr	2028-Nov	5.000%	100.299	1.129	$5,000	Inter-dealer
9:06am	California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr	2028-Nov	5.000%	100.299	1.129	$5,000	Inter-dealer
9:06am	California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr	2028-Nov	5.000%	100.399	-0.127	$5,000	Investor bought
9:06am	Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs-ser A	2046-Aug	5.000%	96.160	5.315	$25,000	Inter-dealer
9:06am	Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs-ser A	2046-Aug	5.000%	96.187	5.313	$25,000	Investor bought
9:06am	Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs-ser A	2046-Aug	5.000%	96.160	5.315	$25,000	Inter-dealer
9:06am	Kendall & Kane Cntys Ill Cmnty Unit Sch Dist No 115 Yorkville Ref-ser B	2027-Jan	5.000%	100.197	4.001	$100,000	Investor bought
9:06am	Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A	2033-Jul	5.000%	100.550	4.658	$20,000	Inter-dealer
9:06am	Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A	2033-Jul	5.000%	100.550	4.658	$20,000	Investor bought
9:06am	South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance	2031-Feb	5.000%	105.386	3.634	$20,000	Inter-dealer
9:06am	Woodhaven Brownstown Mich Sch Dist Ref	2034-May	5.000%	105.949	4.076	$95,000	Investor bought
9:06am	Zeeland Mich Pub Schs Ref-sch Bldg & Site-ser Ii	2031-May	5.000%	104.851	3.827	$15,000	Investor bought
9:06am	Warren Mich Cons Sch Dist Ref	2036-May	5.000%	105.696	4.267	$160,000	Investor bought
9:06am	Walton Cnty Fla Sch Brd Ctfs Partn Ref	2031-Jul	5.000%	105.049	3.818	$10,000	Investor bought
9:06am	Valparaiso Ind 21st Centy Sch Bldg Corp Ref-first Mtg	2034-Jul	5.000%	105.946	4.096	$15,000	Investor bought
9:06am	Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog	2031-Aug	5.000%	104.880	3.874	$75,000	Investor bought
9:06am	University Ill Univ Revs Ref-auxiliary Facs Sys-ser A	2033-Apr	5.000%	105.371	4.047	$40,000	Investor bought
9:06am	University Wash Univ Revs Ref-gen	2039-Dec	5.000%	102.707	4.640	$25,000	Investor bought
9:06am	University North Tex Univ Rev Ref & Impt-fing Sys-ser A	2034-Apr	5.000%	105.947	4.072	$30,000	Investor bought
9:06am	University Houston Tex Univ Revs Ref-cons-ser A	2034-Feb	5.000%	105.991	4.047	$20,000	Investor bought
9:06am	Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg	2032-Aug	5.000%	105.628	3.911	$15,000	Investor bought
9:06am	Texas St Univ Sys Fing Rev Ref-ser A	2035-Mar	5.000%	106.138	4.129	$45,000	Investor bought
9:06am	Temple Tex Ref	2033-Aug	5.000%	105.717	4.029	$25,000	Investor bought
9:06am	Skagit Cnty Wash Ref-ltd Tax	2038-Dec	5.000%	103.853	4.521	$10,000	Investor bought
9:06am	South Haven Mich Pub Schs Ref	2033-May	5.000%	105.531	4.030	$50,000	Investor bought