My "ref" Trades - MunicipalBonds.com

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Reports

Daily Summary

Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type
9:32am	California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture	2032-Nov	5.000%	112.770	2.740	$15,000	Inter-dealer
9:32am	Peralta Calif Cmnty College Dist Ref	2032-Aug	5.000%	112.413	2.720	$5,000	Investor bought
9:32am	Peralta Calif Cmnty College Dist Ref	2032-Aug	5.000%	112.113	2.772	$5,000	Investor sold
9:32am	California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture	2032-Nov	5.000%	112.770	2.740	$15,000	Investor bought
9:32am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs	2046-May	5.000%	102.139	4.491	$10,000	Inter-dealer
9:32am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs	2046-May	5.000%	102.224	4.471	$10,000	Inter-dealer
9:32am	Allegheny Cnty Pa Ref-ser C-81	2026-Dec	5.000%	100.557	2.862	$10,000	Investor bought
9:32am	St Mary Hosp Auth Bucks Cnty Pa Rev Ref-hosp-trinity Health Cr	2026-Dec	5.000%	100.620	2.628	$20,000	Investor bought
9:32am	St Mary Hosp Auth Bucks Cnty Pa Rev Ref-hosp-trinity Health Cr	2026-Dec	5.000%	100.620	2.628	$20,000	Inter-dealer
9:32am	Allegheny Cnty Pa Ref-ser C-81	2026-Dec	5.000%	100.557	2.862	$10,000	Inter-dealer
9:32am	Energy Northwest Wash Elec Rev Ref-columbia Generating Sta-	2037-Jul	5.000%	108.140	3.646	$15,000	Inter-dealer
9:32am	Energy Northwest Wash Elec Rev Ref-columbia Generating Sta-	2037-Jul	5.000%	108.140	3.646	$15,000	Investor sold
9:32am	Grand Rapids Mich San Swr Sys Rev Ref & Impt	2034-Jan	5.000%	104.879	3.444	$5,000	Inter-dealer
9:32am	Grand Rapids Mich San Swr Sys Rev Ref & Impt	2034-Jan	5.000%	104.879	3.444	$5,000	Investor sold
9:31am	El Paso Cnty Tex Hosp Dist Rev Ref	2041-Feb	5.000%	103.636	4.423	$20,000	Inter-dealer
9:31am	El Paso Cnty Tex Hosp Dist Rev Ref	2041-Feb	5.000%	103.636	4.423	$20,000	Investor bought
9:31am	Temple Tex Indpt Sch Dist Ref-sch Bldg	2040-Feb	5.000%	107.628	4.020	$80,000	Investor bought
9:31am	Temple Tex Indpt Sch Dist Ref-sch Bldg	2040-Feb	5.000%	107.628	4.020	$80,000	Inter-dealer
9:31am	Aldine Tex Indpt Sch Dist Ref-ser A	2041-Feb	5.000%	105.857	4.082	$250,000	Investor bought
9:31am	Greenwood Ind Sch Bldg Corp Ref-first Mtg	2036-Jan	5.000%	111.102	3.596	$10,000	Investor sold
9:31am	Greenwood Ind Sch Bldg Corp Ref-first Mtg	2036-Jan	5.000%	111.172	3.587	$10,000	Investor bought
9:31am	Ips Multi-sch Bldg Corp Ind Ref-first Mtg	2029-Jan	5.000%	104.835	2.889	$10,000	Investor bought
9:31am	Richardson Tex Indpt Sch Dist Ref	2041-Feb	5.000%	107.060	4.093	$175,000	Investor bought
9:31am	Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed-college Creative	2045-Dec	5.000%	93.613	5.543	$50,000	Investor bought
9:31am	Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed-college Creative	2045-Dec	5.000%	93.513	5.552	$50,000	Inter-dealer
9:31am	Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A	2052-Oct	5.000%	102.648	4.500	$25,000	Investor bought
9:30am	Fairfax Cnty Va Wtr Auth Wtr Rev Ref	2035-Apr	3.250%	97.963	3.526	$25,000	Investor bought
9:30am	Fairfax Cnty Va Wtr Auth Wtr Rev Ref	2035-Apr	3.250%	97.963	3.526	$25,000	Inter-dealer
9:30am	Fairfax Cnty Va Wtr Auth Wtr Rev Ref	2035-Apr	3.250%	97.963	3.526	$25,000	Inter-dealer
9:30am	Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist	2039-Dec	5.000%	110.507	3.523	$500,000	Investor sold
9:30am	Kearny N J Mun Util Auth Rev Ref	2032-Nov	3.750%	98.619	4.002	$20,000	Inter-dealer
9:30am	Augusta Ga Wtr & Sew Rev Ref & Impt	2054-Oct	4.000%	88.799	4.724	$100,000	Inter-dealer
9:30am	Augusta Ga Wtr & Sew Rev Ref & Impt	2054-Oct	4.000%	88.799	4.724	$100,000	Inter-dealer
9:30am	Augusta Ga Wtr & Sew Rev Ref & Impt	2054-Oct	4.000%	88.774	4.726	$100,000	Investor sold
9:30am	Kearny N J Mun Util Auth Rev Ref	2032-Nov	3.750%	98.619	4.002	$20,000	Investor sold
9:30am	Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser C	2052-Oct	5.000%	101.709	4.674	$25,000	Investor bought
9:30am	Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser C	2052-Oct	5.000%	101.609	4.693	$25,000	Inter-dealer
9:30am	Bayfield Colo Sch Dist No 10 Jt-r Ref	2029-Dec	5.000%	106.586	2.850	$500,000	Inter-dealer
9:30am	Miami Univ Ohio Gen Rcpts Ref-ser A	2037-Sep	4.000%	99.987	4.001	$10,000	Inter-dealer
9:30am	Miami Univ Ohio Gen Rcpts Ref-ser A	2037-Sep	4.000%	99.987	4.001	$10,000	Investor sold
9:30am	Ohio St Hosp Fac Rev Ref-cleveland Clinic Health	2033-Jan	5.000%	101.938	3.514	$10,000	Inter-dealer
9:30am	Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A	2037-Jul	5.000%	108.043	3.804	$10,000	Investor sold
9:30am	Ohio St Hosp Fac Rev Ref-cleveland Clinic Health	2033-Jan	5.000%	101.938	3.514	$10,000	Investor sold
9:30am	Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A	2037-Jul	5.000%	108.043	3.804	$10,000	Inter-dealer
9:30am	San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A	2050-Oct	5.000%	104.424	4.406	$30,000	Inter-dealer
9:30am	Michigan St Bldg Auth Rev Ref-facs Prog-ser I	2031-Oct	5.000%	100.080	4.342	$5,000	Investor sold
9:30am	San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A	2050-Oct	5.000%	104.424	4.406	$30,000	Investor sold
9:30am	Michigan St Bldg Auth Rev Ref-facs Prog-ser I	2031-Oct	5.000%	100.080	4.342	$5,000	Inter-dealer
9:30am	Lansing Mich Ref-ltd Tax	2028-May	4.000%	101.356	3.164	$10,000	Investor sold
9:30am	Lansing Mich Ref-ltd Tax	2028-May	4.000%	101.356	3.164	$10,000	Inter-dealer