My "ref" Trades - MunicipalBonds.com

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Reports

Daily Summary

Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type
10:00am	Weber Sch Dist Utah Ref-utah Sch Dist Bd Gty Prog	2028-Jun	5.000%	106.133	2.180	$0	Investor bought
10:00am	Weber Sch Dist Utah Ref-utah Sch Dist Bd Gty Prog	2027-Jun	5.000%	103.445	2.170	$1,235,000+	Investor bought
10:00am	Weber Sch Dist Utah Ref-utah Sch Dist Bd Gty Prog	2027-Jun	5.000%	103.445	2.170	$4,000,000+	Investor bought
9:59am	Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A	2029-Dec	5.000%	108.911	2.487	$10,000	Investor bought
9:59am	Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A	2029-Dec	5.000%	108.711	2.540	$10,000	Investor sold
9:59am	Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A	2030-Feb	5.000%	102.388	2.418	$30,000	Inter-dealer
9:59am	Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A	2030-Feb	5.000%	102.488	2.312	$30,000	Investor bought
9:59am	North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien	2036-Dec	3.000%	91.932	3.925	$30,000	Investor sold
9:59am	Las Vegas Nev Ref-performing Arts-ser A	2036-Jun	3.000%	96.719	3.382	$35,000	Investor bought
9:59am	Utah Cnty Utah Excise Tax Rev Ref	2039-Dec	4.000%	101.355	3.608	$40,000	Investor sold
9:59am	Las Vegas Nev Ref-performing Arts-ser A	2036-Jun	3.000%	96.649	3.390	$35,000	Investor sold
9:59am	California St Ref-various Purp	2029-Aug	5.000%	100.988	2.510	$40,000	Investor bought
9:59am	Montgomery Cnty Md Ref-cons Pub Impt-ser B	2028-Nov	4.000%	104.215	2.351	$5,000	Investor sold
9:59am	Salinas Calif City Elem Sch Dist Ref-ser A	2027-Jul	5.000%	103.527	2.269	$20,000	Investor sold
9:59am	North Carolina St Ltd Oblig Ref-ser B	2027-May	5.000%	103.073	2.281	$15,000	Investor sold
9:59am	Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B	2036-Mar	2.000%	85.686	3.730	$120,000	Inter-dealer
9:59am	Clark Cnty Nev Ref-bd Bk	2033-Nov	3.000%	99.794	3.030	$40,000	Inter-dealer
9:59am	San Diego Cnty Calif Ctfs Partn Ref-cnty Operations Ctr	2027-Oct	5.000%	104.694	1.948	$25,000	Investor sold
9:59am	San Diego Cnty Calif Ctfs Partn Ref-cnty Operations Ctr	2027-Oct	5.000%	104.694	1.948	$25,000	Inter-dealer
9:59am	Hazelwood Mo Sch Dist Ref-mo Direct Dep Prog	2030-Mar	5.000%	109.701	2.432	$50,000	Inter-dealer
9:59am	Georgia St Ref-ser C	2027-Jan	4.000%	101.369	2.301	$25,000	Inter-dealer
9:59am	Georgia St Ref-ser C	2027-Jan	4.000%	101.369	2.301	$25,000	Investor sold
9:59am	Clark Cnty Nev Ref-bd Bk	2033-Nov	3.000%	99.794	3.030	$40,000	Investor sold
9:59am	Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B	2036-Mar	2.000%	85.686	3.730	$120,000	Investor sold
9:59am	Hazelwood Mo Sch Dist Ref-mo Direct Dep Prog	2030-Mar	5.000%	109.701	2.432	$50,000	Investor sold
9:59am	New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Mmm	2034-Jun	5.000%	107.926	2.773	$15,000	Investor sold
9:59am	Pennsylvania St Ref-first Ser	2029-Jul	5.000%	108.583	2.327	$10,000	Investor sold
9:59am	Ohio St Ref-infrastructure Impt-	2027-Sep	4.000%	102.523	2.264	$125,000	Investor sold
9:59am	Utah Assd Mun Pwr Sys Rev Ref-horse Butte Wind Proj	2036-Sep	5.000%	103.129	3.358	$70,000	Investor sold
9:59am	Dallas Tex Indpt Sch Dist Ref-sch Bldg	2053-Feb	4.000%	91.439	4.555	$300,000	Investor sold
9:59am	Michigan Fin Auth Rev Ref-hosp-trinity Health Cr	2027-Dec	5.000%	104.049	2.597	$15,000	Investor sold
9:59am	Oklahoma St Wtr Res Brd Revolving Fd Rev Ref-taxable	2027-Apr	2.211%	98.225	3.921	$125,000	Inter-dealer
9:59am	Lancaster Tex Indpt Sch Dist Ref-ser B	2028-Feb	5.000%	104.766	2.470	$30,000	Investor bought
9:59am	Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref	2036-Jun	5.000%	100.641	2.241	$10,000	Inter-dealer
9:59am	Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref	2036-Jun	5.000%	100.741	1.824	$10,000	Investor bought
9:59am	Hobart Ind Bldg Corp First Mtg Ref	2029-Jan	5.000%	100.830	2.643	$10,000	Inter-dealer
9:59am	Hobart Ind Bldg Corp First Mtg Ref	2029-Jan	5.000%	100.830	2.643	$10,000	Inter-dealer
9:59am	Hobart Ind Bldg Corp First Mtg Ref	2029-Jan	5.000%	100.930	2.366	$10,000	Investor bought
9:59am	Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A	2029-Oct	4.000%	106.790	2.018	$20,000	Inter-dealer
9:59am	Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A	2029-Oct	4.000%	106.790	2.018	$20,000	Investor bought
9:58am	Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A	2055-Dec	5.250%	108.568	4.169	$50,000	Investor bought
9:58am	Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A	2055-Dec	5.250%	107.568	4.290	$50,000	Inter-dealer
9:58am	Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A	2055-Dec	5.250%	107.568	4.290	$50,000	Inter-dealer
9:58am	Illinois Fin Auth Rev Ref-northwestern Mem	2039-Jul	4.000%	99.799	4.019	$5,000	Investor sold
9:58am	Jacksonville Fla Transn Rev Ref	2030-Oct	3.000%	99.790	3.049	$25,000	Investor bought
9:58am	Jacksonville Fla Transn Rev Ref	2030-Oct	3.000%	99.690	3.073	$25,000	Inter-dealer
9:58am	Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys	2040-Oct	4.000%	100.910	3.781	$15,000	Inter-dealer
9:58am	Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys	2040-Oct	4.000%	100.910	3.781	$15,000	Inter-dealer
9:58am	Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys	2040-Oct	4.000%	100.910	3.781	$15,000	Inter-dealer
9:58am	Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys	2040-Oct	4.000%	100.203	3.950	$15,000	Investor sold