My "ref" Trades - MunicipalBonds.com

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Reports

Daily Summary

Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type
9:55am	Alvin Tex Indpt Sch Dist Ref-schoolhouse	2035-Feb	4.000%	102.321	3.346	$10,000	Inter-dealer
9:55am	Alvin Tex Indpt Sch Dist Ref-schoolhouse	2035-Feb	4.000%	102.321	3.346	$10,000	Investor sold
9:55am	Pennsylvania St Ref-second Ser	2027-Jan	5.000%	101.765	2.541	$500,000	Investor sold
9:55am	Northside Tex Indpt Sch Dist Ref-ser A	2032-Aug	4.000%	102.513	2.868	$235,000	Investor sold
9:55am	Chicago Ill Wtr Rev Ref-second Lien-ser 2	2033-Nov	5.000%	103.003	2.971	$300,000	Inter-dealer
9:55am	Chicago Ill Wtr Rev Ref-second Lien-ser 2	2033-Nov	5.000%	102.953	3.004	$300,000	Investor sold
9:55am	Colorado Springs Colo Utils Rev Ref-sys-ser A	2034-Nov	5.000%	108.503	2.992	$20,000	Investor sold
9:55am	Colorado Springs Colo Utils Rev Ref-sys-ser A	2034-Nov	5.000%	108.503	2.992	$20,000	Inter-dealer
9:55am	Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg	2032-Mar	4.000%	102.722	2.998	$25,000	Investor sold
9:55am	Sales Tax Securitization Corp Ill Ref-second Lien-sales Tax	2034-Jan	5.000%	110.475	3.245	$250,000	Investor sold
9:55am	San Mateo Cnty Calif Cmnty College Dist Ref	2038-Sep	5.000%	107.500	2.650	$755,000	Investor bought
9:55am	Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A	2033-Jul	5.000%	114.587	2.750	$1,210,000+	Investor bought
9:55am	Temescal Vy Calif Wtr Dist Pub Fing Auth Loc Agy Rev Ref	2026-Sep	5.000%	100.644	3.160	$50,000	Investor bought
9:55am	Monroe Wis Sch Dist Ref	2043-Mar	4.000%	97.406	4.216	$10,000	Investor sold
9:55am	Monroe Wis Sch Dist Ref	2043-Mar	4.000%	98.143	4.154	$10,000	Inter-dealer
9:55am	Monroe Wis Sch Dist Ref	2043-Mar	4.000%	98.143	4.154	$10,000	Inter-dealer
9:55am	Napa Vy Calif Uni Sch Dist Ref-ser C	2028-Aug	5.000%	100.219	4.148	$10,000	Inter-dealer
9:55am	Napa Vy Calif Uni Sch Dist Ref-ser C	2028-Aug	5.000%	100.319	3.785	$10,000	Investor bought
9:55am	Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser	2036-Jul	5.000%	100.230	3.734	$15,000	Inter-dealer
9:55am	Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser	2036-Jul	5.000%	100.230	3.734	$15,000	Inter-dealer
9:55am	Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser	2036-Jul	5.000%	100.330	3.218	$15,000	Investor bought
9:55am	Green Valley Spl Util Dist Tex Wtr Sys Rev Ref	2042-Sep	2.750%	79.654	4.520	$1,055,000+	Investor sold
9:55am	Nevada Sys Higher Ed Univs Rev Ref	2026-Jul	5.000%	100.385	2.935	$10,000	Investor bought
9:55am	California St Ref-various Purp	2029-Sep	4.000%	104.866	2.480	$20,000	Investor bought
9:55am	Miami-dade Cnty Fla Seaport Rev Ref-subser A-2	2049-Oct	4.000%	89.355	4.758	$20,000	Investor bought
9:55am	Michigan St Bldg Auth Rev Ref-facs Prog-ser I	2035-Apr	5.000%	106.460	3.030	$25,000	Investor bought
9:54am	Miami-dade Cnty Fla Seaport Rev Ref-subser A-2	2049-Oct	4.000%	89.155	4.774	$20,000	Inter-dealer
9:54am	Miami-dade Cnty Fla Seaport Rev Ref-subser A-2	2049-Oct	4.000%	89.155	4.774	$20,000	Inter-dealer
9:54am	Miami-dade Cnty Fla Seaport Rev Ref-subser A-2	2049-Oct	4.000%	89.155	4.774	$20,000	Investor sold
9:54am	Metropolitan Transn Auth N Y Rev Ref-transn-ser B	2027-Nov	5.000%	101.150	2.925	$25,000	Inter-dealer
9:54am	Metropolitan Transn Auth N Y Rev Ref-transn-ser B	2027-Nov	5.000%	101.250	2.747	$25,000	Investor bought
9:54am	El Paso Tex Wtr & Swr Rev Ref-ser A	2032-Mar	5.000%	103.603	2.990	$85,000	Investor bought
9:54am	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A	2026-May	4.000%	100.004	3.768	$100,000	Investor bought
9:54am	Los Angeles Calif Uni Sch Dist Ref-ser A	2033-Jul	5.000%	116.573	2.470	$415,000	Investor bought
9:54am	Charlotte N C Wtr & Swr Sys Rev Ref	2026-Jul	5.000%	100.391	2.904	$10,000	Investor bought
9:54am	New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig	2031-Jul	5.000%	100.448	2.611	$15,000	Inter-dealer
9:54am	New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig	2031-Jul	5.000%	100.548	2.097	$15,000	Investor bought
9:54am	University Conn Ref-ser A	2030-Feb	5.000%	108.770	2.570	$35,000	Investor bought
9:54am	College Of The Sequoias Hanford Campus Impt Dist No 1 Calif Cmnty College Dist Ref-ser C	2031-Aug	3.000%	99.020	3.203	$50,000	Inter-dealer
9:54am	College Of The Sequoias Hanford Campus Impt Dist No 1 Calif Cmnty College Dist Ref-ser C	2031-Aug	3.000%	99.020	3.203	$50,000	Investor sold
9:54am	Oconomowoc Wis Ref	2031-Apr	2.875%	98.640	3.174	$125,000	Inter-dealer
9:54am	Oconomowoc Wis Ref	2031-Apr	2.875%	98.740	3.152	$125,000	Investor bought
9:54am	Modesto Calif Irr Dist Elec Rev Ref	2026-Oct	4.000%	100.517	2.808	$10,000	Inter-dealer
9:54am	Modesto Calif Irr Dist Elec Rev Ref	2026-Oct	4.000%	100.517	2.808	$10,000	Inter-dealer
9:54am	Modesto Calif Irr Dist Elec Rev Ref	2026-Oct	4.000%	100.617	2.581	$10,000	Investor bought
9:54am	Tampa Fla Rev Ref-univ Of Tampa Proj	2034-Apr	5.000%	99.987	5.002	$30,000	Inter-dealer
9:54am	Tampa Fla Rev Ref-univ Of Tampa Proj	2034-Apr	5.000%	99.987	5.002	$30,000	Investor bought
9:54am	Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A	2034-Oct	4.000%	98.200	4.256	$25,000	Investor sold
9:54am	Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C	2045-Oct	4.000%	95.309	4.360	$50,000	Investor bought
9:54am	Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C	2039-Jul	5.000%	108.280	2.887	$100,000	Investor bought