My "ref" Trades - MunicipalBonds.com

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Daily Summary

Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type
11:43am	Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt	2055-Jul	5.250%	106.156	4.347	$1,000,000+	Investor sold
11:43am	Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B	2028-Nov	5.000%	101.126	2.800	$100,000	Investor bought
11:43am	Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B	2028-Nov	5.000%	101.126	2.800	$100,000	Inter-dealer
11:43am	King Cnty Wash Sch Dist No 210 Federal Way Ref	2028-Dec	4.000%	103.354	2.657	$10,000	Investor bought
11:43am	King Cnty Wash Sch Dist No 210 Federal Way Ref	2028-Dec	4.000%	103.277	2.687	$10,000	Investor sold
11:42am	Redding Calif Elec Sys Rev Ref	2028-Jun	5.000%	102.322	2.844	$10,000	Inter-dealer
11:42am	Redding Calif Elec Sys Rev Ref	2028-Jun	5.000%	102.322	2.844	$10,000	Investor sold
11:42am	Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser B	2038-Sep	5.000%	110.272	3.209	$35,000	Investor sold
11:42am	Lake Charles La Hbr & Term Dist Rev Ref-ser A	2039-Jan	5.000%	110.541	3.428	$10,000	Investor sold
11:42am	Florida St Dept Transn Seaport Invt Program Rev Ref	2036-Jul	5.000%	112.665	3.025	$85,000	Investor bought
11:42am	Florida St Dept Transn Seaport Invt Program Rev Ref	2036-Jul	5.000%	112.535	3.044	$85,000	Investor sold
11:42am	Illinois Fin Auth Rev Ref-northwestern Mem	2037-Jul	4.000%	101.129	3.759	$20,000	Investor sold
11:42am	East Orange N J Ref-energy Savings-brd Ed Proj	2033-Oct	5.000%	106.738	2.946	$25,000	Investor sold
11:42am	Frederick Md Ref-ser C	2029-Mar	3.000%	98.000	3.745	$10,000	Investor sold
11:42am	Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj	2030-Oct	5.000%	109.816	2.640	$10,000	Inter-dealer
11:42am	Philadelphia Pa Arpt Rev Ref-amt-private Activity	2051-Jul	5.000%	101.176	4.740	$50,000	Inter-dealer
11:42am	Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare	2031-Jul	5.000%	109.390	3.029	$25,000	Inter-dealer
11:42am	Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare	2031-Jul	5.000%	109.140	3.079	$25,000	Inter-dealer
11:42am	Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare	2031-Jul	5.000%	109.140	3.079	$25,000	Investor sold
11:42am	Riverside-quindaro Bend Levee Dist Mo Levee Dist Impt Rev Ref-l-385 Proj	2029-Mar	5.000%	100.965	2.227	$50,000	Investor bought
11:42am	Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj	2030-Oct	5.000%	109.990	2.601	$45,000	Inter-dealer
11:42am	Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj	2030-Oct	5.000%	109.990	2.601	$45,000	Inter-dealer
11:42am	Midland Tex Ref-taxable-ser A	2030-Mar	3.481%	97.671	4.140	$15,000	Investor bought
11:41am	Columbia Cnty N Y Ref-pub Impt	2029-Feb	5.000%	106.742	2.465	$40,000	Inter-dealer
11:41am	Columbia Cnty N Y Ref-pub Impt	2029-Feb	5.000%	106.867	2.420	$40,000	Investor bought
11:41am	South Broward Hosp Dist Fla Rev Ref	2026-May	4.000%	99.880	9.991	$40,000	Investor sold
11:41am	Florence-darlington Commn For Technical Ed Spl Fee Rev S C Ref	2030-Mar	3.500%	98.510	3.919	$10,000	Inter-dealer
11:41am	Florence-darlington Commn For Technical Ed Spl Fee Rev S C Ref	2030-Mar	3.500%	98.510	3.919	$10,000	Investor sold
11:41am	Cowley Cnty Kans Uni Sch Dist No 470 Arkansas City Ref & Impt	2045-Sep	5.000%	109.366	3.800	$100,000	Investor bought
11:41am	Rhode Is St Health & Edl Bldg Corp Rev Ref-pub Schs-bd Fing-ser A	2026-May	5.000%	100.089	3.396	$20,000	Inter-dealer
11:41am	Rhode Is St Health & Edl Bldg Corp Rev Ref-pub Schs-bd Fing-ser A	2026-May	5.000%	100.189	1.719	$20,000	Investor bought
11:41am	Lexington & Richland Cntys S C Sch Dist No 005 Ref-ser B	2030-Mar	4.000%	105.339	2.536	$45,000	Inter-dealer
11:41am	Lexington & Richland Cntys S C Sch Dist No 005 Ref-ser B	2030-Mar	4.000%	105.339	2.536	$45,000	Inter-dealer
11:41am	Lexington & Richland Cntys S C Sch Dist No 005 Ref-ser B	2030-Mar	4.000%	105.389	2.523	$45,000	Investor bought
11:40am	Philadelphia Pa Arpt Rev Ref-amt-private Activity	2051-Jul	5.000%	101.051	4.767	$50,000	Investor sold
11:40am	Salt Lake City Utah Ref	2027-Jun	5.000%	102.542	2.720	$5,000	Investor bought
11:40am	Salt Lake City Utah Ref	2027-Jun	5.000%	102.542	2.720	$5,000	Inter-dealer
11:40am	Massachusetts St Dev Fin Agy Rev Ref-emerson College	2041-Jan	5.250%	106.619	4.327	$200,000	Inter-dealer
11:40am	San Bernardino Calif Cmnty College Dist Ref-taxable	2048-Aug	3.121%	71.498	5.320	$70,000	Investor bought
11:40am	South King Fire Wash Ref	2035-Dec	5.000%	115.819	3.084	$20,000	Inter-dealer
11:40am	South King Fire Wash Ref	2035-Dec	5.000%	115.819	3.084	$20,000	Investor bought
11:40am	Michigan St Bldg Auth Rev Ref-fac Prog-ser I	2030-Oct	5.000%	109.860	2.649	$25,000	Inter-dealer
11:40am	Michigan St Bldg Auth Rev Ref-fac Prog-ser I	2030-Oct	5.000%	109.660	2.694	$25,000	Inter-dealer
11:40am	Michigan St Bldg Auth Rev Ref-fac Prog-ser I	2030-Oct	5.000%	109.660	2.694	$25,000	Investor sold
11:40am	North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt	2045-Jun	4.000%	97.000	4.230	$3,525,000+	Investor sold
11:40am	Southlands Met Dist No 1 Colo Ref-ser A-2	2047-Dec	5.000%	98.950	5.080	$325,000	Investor sold
11:40am	Baltimore Cnty Md Ref-cons Pub Impt-ser A	2026-Jul	5.000%	100.173	4.001	$25,000	Investor sold
11:40am	Baltimore Cnty Md Ref-cons Pub Impt-ser A	2026-Jul	5.000%	100.233	3.682	$25,000	Investor bought
11:40am	Yonkers N Y Ref-ser D	2028-Aug	5.000%	105.321	2.570	$475,000	Investor sold
11:40am	Yonkers N Y Ref-ser D	2028-Aug	5.000%	105.346	2.558	$475,000	Inter-dealer