My "ref" Trades - MunicipalBonds.com

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Daily Summary

Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type
9:48am	Houston Tex Util Sys Rev Ref-comb-first Lien-ser D	2026-Nov	5.000%	100.367	-0.080	$50,000	Inter-dealer
9:48am	Houston Tex Util Sys Rev Ref-comb-first Lien-ser D	2026-Nov	5.000%	100.467	-1.429	$50,000	Investor bought
9:48am	Houston Tex Util Sys Rev Ref-comb-first Lien-ser D	2026-Nov	5.000%	100.267	1.272	$50,000	Inter-dealer
9:48am	Houston Tex Util Sys Rev Ref-comb-first Lien-ser D	2026-Nov	5.000%	100.367	-0.080	$50,000	Inter-dealer
9:48am	Massachusetts St Ref-ser D	2034-Nov	4.000%	103.460	3.340	$100,000	Investor bought
9:48am	Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty	2031-Dec	5.000%	103.865	3.585	$15,000	Inter-dealer
9:48am	Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty	2031-Dec	5.000%	105.265	3.089	$15,000	Investor bought
9:48am	Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty	2031-Dec	5.000%	103.865	3.585	$15,000	Inter-dealer
9:48am	Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty	2031-Dec	5.000%	103.780	3.615	$15,000	Inter-dealer
9:48am	Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-sys	2034-Jul	4.000%	100.070	3.851	$30,000	Investor bought
9:47am	Placer Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-ser A	2033-Aug	3.625%	100.000	3.622	$25,000	Investor bought
9:47am	San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A	2042-Jan	4.000%	99.632	4.030	$145,000	Inter-dealer
9:47am	San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A	2042-Jan	4.000%	100.632	3.896	$145,000	Investor bought
9:47am	Katy Tex Indpt Sch Dist Ref	2027-Feb	5.000%	103.955	3.047	$110,000	Investor sold
9:47am	Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A	2031-Nov	5.000%	111.814	3.066	$20,000	Investor bought
9:47am	Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A	2031-Nov	5.000%	111.689	3.085	$20,000	Investor sold
9:47am	Los Angeles Cnty Calif Regl Fing Auth Lease Rev Ref-vermont Manchester Social	2028-Dec	5.000%	108.557	2.676	$170,000	Investor bought
9:47am	Katy Tex Indpt Sch Dist Ref	2027-Feb	5.000%	103.980	3.035	$110,000	Investor bought
9:47am	Los Angeles Cnty Calif Regl Fing Auth Lease Rev Ref-vermont Manchester Social	2028-Dec	5.000%	108.532	2.682	$170,000	Investor sold
9:47am	Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser B	2033-Jul	5.000%	113.108	3.222	$30,000	Investor bought
9:47am	West Basin Calif Mun Wtr Dist Rev Ref-ser A	2026-Aug	5.000%	103.367	2.791	$15,000	Investor bought
9:47am	Fort Bend Tex Indpt Sch Dist Ref-ser E	2026-Feb	5.000%	102.044	3.107	$40,000	Inter-dealer
9:47am	California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C	2034-Sep	5.000%	116.193	3.050	$110,000	Investor bought
9:47am	Fort Bend Tex Indpt Sch Dist Ref-ser E	2026-Feb	5.000%	101.994	3.152	$40,000	Investor sold
9:47am	California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C	2034-Sep	5.000%	116.163	3.054	$110,000	Investor sold
9:47am	Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser B	2033-Jul	5.000%	113.041	3.231	$30,000	Investor sold
9:47am	California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C	2032-Sep	5.000%	113.405	3.024	$15,000	Inter-dealer
9:47am	West Basin Calif Mun Wtr Dist Rev Ref-ser A	2026-Aug	5.000%	103.267	2.855	$15,000	Investor sold
9:47am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs	2030-May	5.000%	108.723	3.214	$40,000	Investor bought
9:47am	California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C	2032-Sep	5.000%	113.280	3.041	$15,000	Investor sold
9:47am	Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ	2027-May	5.000%	103.857	3.285	$15,000	Investor sold
9:47am	New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C	2029-Mar	5.000%	108.632	2.784	$40,000	Investor sold
9:47am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs	2030-May	5.000%	108.673	3.224	$40,000	Investor sold
9:47am	Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A	2034-Sep	5.000%	113.185	3.246	$20,000	Investor bought
9:47am	San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg	2029-Feb	5.000%	106.787	3.222	$15,000	Investor bought
9:47am	San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg	2029-Feb	5.000%	106.662	3.254	$15,000	Investor sold
9:47am	Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs	2030-May	5.000%	109.625	3.039	$20,000	Investor sold
9:47am	Austin Tex Indpt Sch Dist Ref-ser B	2027-Aug	5.000%	104.489	3.166	$25,000	Investor sold
9:47am	Austin Tex Indpt Sch Dist Ref-ser B	2027-Aug	5.000%	104.551	3.142	$25,000	Inter-dealer
9:47am	Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs	2030-May	5.000%	109.750	3.015	$20,000	Inter-dealer
9:47am	Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A	2034-Sep	5.000%	113.085	3.259	$20,000	Investor sold
9:47am	Pennsylvania St Ref-first Ser	2027-Jan	5.000%	104.201	2.810	$100,000	Inter-dealer
9:47am	Pennsylvania St Ref-first Ser	2027-Jan	5.000%	104.201	2.810	$100,000	Investor bought
9:47am	Richmond Va Pub Util Rev Ref-ser A	2040-Jan	4.000%	99.887	4.010	$25,000	Investor bought
9:47am	New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser A	2032-Jul	5.000%	101.120	2.664	$25,000	Investor bought
9:47am	Jacksonville Fla Spl Rev Ref-ser A	2028-Oct	5.000%	103.216	3.081	$90,000	Inter-dealer
9:47am	Jacksonville Fla Spl Rev Ref-ser A	2028-Oct	5.000%	103.216	3.081	$90,000	Investor bought
9:46am	Charlotte N C Ref-ser B	2036-Jul	5.000%	114.402	3.060	$10,000	Investor bought
9:46am	West Contra Costa Calif Uni Sch Dist Ref	2035-Aug	5.000%	115.012	3.000	$90,000	Investor bought
9:46am	University Conn Ref-ser A	2031-Aug	5.000%	113.185	2.800	$75,000	Investor bought