My "ref" Trades - MunicipalBonds.com

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Reports

Daily Summary

Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type
2:11pm	East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B	2035-Jun	5.000%	103.077	2.426	$25,000	Investor bought
2:11pm	East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B	2035-Jun	5.000%	102.977	2.508	$25,000	Inter-dealer
2:11pm	East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B	2035-Jun	5.000%	102.977	2.508	$25,000	Investor sold
2:11pm	Eugene Ore Elec Util Rev Ref-ser A	2033-Aug	4.000%	100.201	3.461	$10,000	Inter-dealer
2:11pm	Eugene Ore Elec Util Rev Ref-ser A	2033-Aug	4.000%	100.101	3.720	$10,000	Investor sold
2:11pm	Santa Ana Calif Gas Tax Rev Ref	2035-Jan	5.000%	106.574	2.555	$25,000	Inter-dealer
2:11pm	Victoria Tex Indpt Sch Dist Ref	2027-Feb	5.000%	100.700	-3.891	$200,000	Inter-dealer
2:11pm	Santa Ana Calif Gas Tax Rev Ref	2035-Jan	5.000%	106.574	2.555	$25,000	Investor sold
2:11pm	Victoria Tex Indpt Sch Dist Ref	2027-Feb	5.000%	100.900	-6.379	$200,000	Investor bought
2:11pm	Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds	2032-Jul	5.000%	115.246	2.381	$65,000	Inter-dealer
2:11pm	Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds	2032-Jul	5.000%	115.246	2.381	$65,000	Inter-dealer
2:11pm	Southwestern Ore Cmnty College Dist Ref	2029-May	4.000%	100.059	3.522	$10,000	Inter-dealer
2:11pm	Southwestern Ore Cmnty College Dist Ref	2029-May	4.000%	99.959	4.013	$10,000	Investor sold
2:10pm	Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Long Beach Proj Area-ser A	2034-Aug	5.000%	101.329	-19.486	$25,000	Investor bought
2:10pm	Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Long Beach Proj Area-ser A	2034-Aug	5.000%	101.179	-16.766	$25,000	Investor sold
2:10pm	Lower Colo Riv Auth Tex Rev Ref	2037-May	5.000%	111.287	3.225	$95,000	Inter-dealer
2:10pm	Lower Colo Riv Auth Tex Rev Ref	2037-May	5.000%	111.254	3.230	$95,000	Investor bought
2:10pm	Michigan Fin Auth Rev Ref-hosp-henry Ford-bam-tcrs	2046-Nov	4.000%	92.129	4.593	$45,000	Inter-dealer
2:10pm	Michigan Fin Auth Rev Ref-hosp-henry Ford-bam-tcrs	2046-Nov	4.000%	92.229	4.585	$45,000	Investor bought
2:10pm	Athens Ga Hsg Auth Rev Ref-ugaref East Campus Hsg	2040-Jun	4.000%	99.906	4.008	$40,000	Inter-dealer
2:10pm	Athens Ga Hsg Auth Rev Ref-ugaref East Campus Hsg	2040-Jun	4.000%	99.756	4.022	$40,000	Investor sold
2:10pm	Athens Ga Hsg Auth Rev Ref-ugaref East Campus Hsg	2040-Jun	4.000%	99.906	4.008	$40,000	Investor bought
2:10pm	Watford City N D St Aid Ctfs Indbt Ref	2026-Dec	2.125%	99.025	3.501	$15,000	Investor bought
2:10pm	Woodford Cnty Ill Cmnty Cons Sch Dist No 001 Metamora Ref-ser B	2028-Dec	4.000%	99.994	4.000	$25,000	Investor sold
2:10pm	Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A	2040-May	4.000%	102.617	3.660	$10,000	Investor bought
2:10pm	University South Ala Univ Revs Ref-facs	2029-Nov	5.000%	101.240	3.020	$15,000	Investor bought
2:10pm	Twin Rivers Uni Sch Dist Calif Ref-ser B	2029-Aug	4.000%	100.282	3.251	$30,000	Investor sold
2:10pm	Westminster Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sub Lien	2030-Nov	2.260%	91.897	4.200	$30,000	Investor sold
2:10pm	University Colo Enterprise Sys Rev Ref-ser C-3b-green Bds	2051-Jun	2.000%	99.123	N/R	$45,000	Investor bought
2:10pm	Univ Pittsburgh Of The Comwlth Sys Of Higher Ed Pa Ref-taxable-ser B	2026-Sep	3.296%	99.379	4.538	$10,000	Investor sold
2:10pm	Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl	2050-May	5.250%	105.890	4.460	$5,000	Investor bought
2:10pm	Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl	2050-May	5.250%	105.890	4.460	$5,000	Inter-dealer
2:10pm	San Leandro Calif Uni Sch Dist Ref	2033-Aug	4.000%	105.883	2.573	$25,000	Inter-dealer
2:10pm	San Leandro Calif Uni Sch Dist Ref	2033-Aug	4.000%	105.883	2.573	$25,000	Investor sold
2:10pm	California St Ref-various Purp	2035-Aug	3.500%	100.023	3.157	$50,000	Inter-dealer
2:10pm	California St Ref-various Purp	2035-Aug	3.500%	99.898	3.513	$50,000	Inter-dealer
2:10pm	California St Ref-various Purp	2035-Aug	3.500%	100.023	3.157	$50,000	Investor bought
2:10pm	Milpitas Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No 1	2032-Sep	5.000%	101.079	-8.599	$25,000	Investor bought
2:10pm	Milpitas Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No 1	2032-Sep	5.000%	100.929	-6.739	$25,000	Investor sold
2:10pm	Delano-earlimart Irr Dist Calif Rev Ref-ser A	2032-Feb	5.000%	110.422	2.189	$25,000	Inter-dealer
2:10pm	Delano-earlimart Irr Dist Calif Rev Ref-ser A	2032-Feb	5.000%	110.422	2.189	$25,000	Investor sold
2:10pm	California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A	2031-Nov	5.000%	104.126	2.472	$30,000	Inter-dealer
2:10pm	California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A	2031-Nov	5.000%	104.126	2.472	$30,000	Investor sold
2:10pm	Santa Fe Tex Indpt Sch Dist Ref	2031-Feb	4.000%	102.371	2.728	$15,000	Inter-dealer
2:10pm	Santa Fe Tex Indpt Sch Dist Ref	2031-Feb	4.000%	102.616	2.599	$15,000	Investor bought
2:10pm	Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D	2030-Jul	5.000%	100.596	3.002	$10,000	Inter-dealer
2:10pm	Santa Fe Tex Indpt Sch Dist Ref	2031-Feb	4.000%	102.371	2.728	$15,000	Inter-dealer
2:10pm	Monterey Cnty Calif Ctfs Partn Pub Facs Refinancing	2026-Oct	5.000%	101.335	2.562	$25,000	Inter-dealer
2:10pm	Monterey Cnty Calif Ctfs Partn Pub Facs Refinancing	2026-Oct	5.000%	101.335	2.562	$25,000	Investor sold
2:10pm	Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D	2030-Jul	5.000%	100.496	3.328	$10,000	Investor sold