My "ref" Trades - MunicipalBonds.com

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Reports

Daily Summary

Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type
9:53am	Reno Nev Cap Impt Rev Ref-ser A-1	2046-Jun	4.000%	95.855	4.310	$4,900,000+	Investor sold
9:53am	North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien	2041-Jan	4.000%	100.228	3.908	$20,000	Inter-dealer
9:53am	North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien	2041-Jan	4.000%	100.278	3.888	$20,000	Inter-dealer
9:53am	North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien	2041-Jan	4.000%	100.278	3.888	$20,000	Investor bought
9:53am	University Mass Bldg Auth Rev Ref-sr-ser 3	2038-Nov	5.000%	102.775	3.122	$35,000	Inter-dealer
9:53am	University Mass Bldg Auth Rev Ref-sr-ser 3	2038-Nov	5.000%	104.175	2.201	$35,000	Investor bought
9:53am	Beverly Hills Calif Pub Fing Auth Lease Rev Ref-ser A	2034-Jun	4.000%	104.809	2.385	$10,000	Investor bought
9:53am	New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj-	2051-Nov	3.000%	74.558	4.725	$100,000	Investor bought
9:53am	Beverly Hills Calif Pub Fing Auth Lease Rev Ref-ser A	2034-Jun	4.000%	103.559	2.796	$10,000	Inter-dealer
9:53am	Fargo N D Ref & Impt-ser D	2037-May	4.000%	99.950	4.006	$25,000	Inter-dealer
9:53am	Fargo N D Ref & Impt-ser D	2037-May	4.000%	99.950	4.006	$25,000	Investor bought
9:53am	Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip-ser A	2026-Nov	4.000%	100.630	2.782	$5,000	Inter-dealer
9:53am	Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip-ser A	2026-Nov	4.000%	100.630	2.782	$5,000	Inter-dealer
9:53am	Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip-ser A	2026-Nov	4.000%	100.730	2.590	$5,000	Investor bought
9:53am	Rio Grande City Tex Cons Indpt Sch Dist Ref-ser B	2029-Aug	5.000%	100.679	-3.336	$20,000	Inter-dealer
9:53am	Rio Grande City Tex Cons Indpt Sch Dist Ref-ser B	2029-Aug	5.000%	100.779	-4.540	$20,000	Investor bought
9:53am	Rio Grande City Tex Cons Indpt Sch Dist Ref-ser B	2029-Aug	5.000%	99.479	5.171	$20,000	Investor sold
9:52am	Royal Tex Indpt Sch Dist Ref-sch Bldg	2056-Feb	5.000%	103.524	4.510	$25,000	Investor bought
9:52am	Royal Tex Indpt Sch Dist Ref-sch Bldg	2056-Feb	5.000%	103.524	4.510	$25,000	Inter-dealer
9:52am	Columbia S C Wtrwks & Swr Sys Rev Ref-ser B	2041-Feb	4.000%	100.392	3.477	$30,000	Inter-dealer
9:52am	Columbia S C Wtrwks & Swr Sys Rev Ref-ser B	2041-Feb	4.000%	100.142	3.806	$30,000	Investor sold
9:52am	Columbia S C Wtrwks & Swr Sys Rev Ref-ser B	2041-Feb	4.000%	100.392	3.477	$30,000	Investor bought
9:52am	Yuba Calif Levee Fing Auth Rev Ref-yuba Cnty Levee Refing Pj	2038-Sep	4.000%	99.873	4.013	$10,000	Inter-dealer
9:52am	Yuba Calif Levee Fing Auth Rev Ref-yuba Cnty Levee Refing Pj	2038-Sep	4.000%	99.673	4.033	$10,000	Investor sold
9:52am	Yuba Calif Levee Fing Auth Rev Ref-yuba Cnty Levee Refing Pj	2038-Sep	4.000%	99.973	4.002	$10,000	Investor bought
9:52am	Energy Northwest Wash Elec Rev Ref-columbia Generating Sta	2031-Jul	5.000%	111.469	2.622	$105,000	Inter-dealer
9:52am	Energy Northwest Wash Elec Rev Ref-columbia Generating Sta	2031-Jul	5.000%	111.469	2.622	$105,000	Investor bought
9:52am	Kansas St Dept Transn Hwy Rev Ref-ser A	2033-Sep	5.000%	115.128	2.717	$20,000	Inter-dealer
9:52am	Kansas St Dept Transn Hwy Rev Ref-ser A	2033-Sep	5.000%	115.128	2.717	$20,000	Investor bought
9:52am	Hennepin Cnty Minn Ref-ser C	2032-Dec	5.000%	113.733	2.715	$15,000	Investor bought
9:52am	Charlotte N C Ref-ser B	2033-Jul	5.000%	115.103	2.677	$15,000	Investor bought
9:52am	Rockwall Tex Indpt Sch Dist Ref	2035-Feb	5.000%	115.589	2.976	$50,000	Investor bought
9:52am	Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref & Impt-ft Henry Economic	2045-Jun	5.250%	108.022	4.181	$200,000	Investor bought
9:52am	Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref & Impt-ft Henry Economic	2045-Jun	5.250%	107.753	4.216	$200,000	Inter-dealer
9:52am	Oxnard Calif Wtr Rev Ref	2028-Jun	5.000%	105.174	2.465	$25,000	Inter-dealer
9:52am	Oxnard Calif Wtr Rev Ref	2028-Jun	5.000%	105.274	2.418	$25,000	Investor bought
9:52am	Osceola Cnty Fla Transn Rev Ref & Impt-osceola Pkwy-ser	2026-Oct	5.000%	100.590	3.632	$120,000	Inter-dealer
9:52am	Osceola Cnty Fla Transn Rev Ref & Impt-osceola Pkwy-ser	2026-Oct	5.000%	100.942	2.832	$120,000	Investor bought
9:52am	Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A	2038-Feb	4.000%	101.439	3.670	$15,000	Inter-dealer
9:52am	Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A	2038-Feb	4.000%	99.089	4.098	$15,000	Investor sold
9:51am	Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev Ref	2034-Aug	3.500%	101.720	2.714	$30,000	Investor bought
9:51am	Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt	2035-Aug	5.000%	114.388	3.021	$25,000	Investor bought
9:51am	Austin Tex Wtr & Wastewater Sys Rev Ref & Impt	2035-Nov	5.000%	114.591	3.051	$25,000	Investor bought
9:51am	King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref	2039-Dec	5.000%	111.147	3.414	$10,000	Investor bought
9:51am	Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt	2042-Jul	5.000%	109.597	3.634	$10,000	Investor bought
9:51am	Wisconsin St Ref-ser 4	2036-May	5.000%	111.110	2.972	$10,000	Investor bought
9:51am	Timpanogos Spl Svc Dist Utah Swr Rev Ref	2039-Jun	5.000%	111.566	3.436	$10,000	Investor bought
9:51am	Seattle Wash Mun Lt & Pwr Rev Ref & Impt	2037-Oct	5.000%	113.175	3.206	$25,000	Investor bought
9:51am	Wisconsin St Ref-ser 4	2038-May	5.000%	110.178	3.133	$15,000	Investor bought
9:51am	Tacoma Wash Wtr Rev Ref-sys-green Bds	2038-Dec	5.000%	111.815	3.325	$10,000	Investor bought