My "ref" Trades - MunicipalBonds.com

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Daily Summary

Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type
9:29am	Oceanside Calif Uni Sch Dist Ref-ser B	2028-Aug	5.000%	107.021	1.992	$10,000	Investor bought
9:29am	South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist	2029-May	5.000%	102.681	2.621	$40,000	Inter-dealer
9:29am	St Louis Cnty Mo Spl Oblig Ref-ser A	2029-Dec	4.000%	103.789	2.556	$10,000	Inter-dealer
9:29am	St Louis Cnty Mo Spl Oblig Ref-ser A	2029-Dec	4.000%	103.789	2.556	$10,000	Investor bought
9:29am	Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D-1	2049-Jun	5.500%	106.670	N/R	$3,500,000+	Investor sold
9:29am	North Kansas City Mo Sch Dist No 74 Ref	2028-Mar	5.000%	105.096	2.358	$10,000	Investor sold
9:29am	North Kansas City Mo Sch Dist No 74 Ref	2028-Mar	5.000%	105.166	2.323	$10,000	Investor bought
9:29am	Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien	2031-Oct	5.000%	108.413	2.520	$20,000	Inter-dealer
9:29am	Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien	2031-Oct	5.000%	108.413	2.520	$20,000	Investor bought
9:29am	St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser C	2031-Jul	5.000%	107.246	2.702	$20,000	Investor bought
9:29am	Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj	2033-Jan	5.000%	114.360	2.681	$5,000	Investor bought
9:29am	Clark Cnty Nev Ref-las Vegas Convention &	2037-Jul	5.000%	117.656	2.990	$710,000	Investor bought
9:29am	Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1	2035-Nov	3.375%	96.184	3.850	$50,000	Inter-dealer
9:29am	Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1	2035-Nov	3.375%	96.934	3.755	$50,000	Investor bought
9:29am	Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1	2035-Nov	3.375%	96.184	3.850	$50,000	Inter-dealer
9:29am	North Tex Twy Auth Rev Ref-first Tier-ser A	2038-Jan	5.250%	111.650	3.049	$250,000	Investor bought
9:29am	Kern Calif High Sch Dist Ref	2030-Aug	5.000%	112.671	1.980	$45,000	Investor bought
9:28am	Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A	2036-Jan	4.000%	105.631	2.744	$15,000	Investor bought
9:28am	Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A	2036-Jan	4.000%	104.070	3.084	$15,000	Inter-dealer
9:28am	Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A	2036-Jan	4.000%	104.070	3.084	$15,000	Inter-dealer
9:28am	Eastern Mun Wtr Dist Fing Auth Calif Rev Ref	2026-Sep	5.000%	101.196	2.508	$20,000	Investor sold
9:28am	Eastern Mun Wtr Dist Fing Auth Calif Rev Ref	2026-Sep	5.000%	101.296	2.303	$20,000	Investor bought
9:28am	New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving	2034-Jun	3.250%	100.426	3.050	$50,000	Inter-dealer
9:28am	New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving	2034-Jun	3.250%	100.356	3.083	$50,000	Investor sold
9:28am	New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving	2034-Jun	3.250%	100.476	3.027	$50,000	Inter-dealer
9:28am	New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving	2034-Jun	3.250%	100.476	3.027	$50,000	Investor bought
9:28am	Alvin Tex College Ref-maint Tax Nts	2034-Feb	5.000%	116.378	2.695	$525,000	Investor bought
9:27am	South Texas Cmnty College Dist Tex Ref-taxable-ltd Tax	2034-Aug	2.459%	87.405	4.250	$525,000	Investor bought
9:27am	Sacramento Calif Mun Util Dist Elec Rev Ref-ser D	2026-Aug	5.000%	101.133	2.401	$30,000	Investor bought
9:26am	Los Angeles Calif Ref-ser B	2026-Sep	5.000%	101.274	2.348	$45,000	Investor bought
9:26am	California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C	2027-Sep	5.000%	104.026	2.230	$5,000	Investor bought
9:26am	Allegheny Cnty Pa Ref-taxable-ser C-79	2033-Nov	2.086%	86.283	4.200	$495,000	Investor bought
9:26am	Pennsylvania St Ref-first Ser	2027-Jan	5.000%	102.028	2.480	$15,000	Investor bought
9:26am	Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A	2030-May	5.000%	100.525	1.529	$250,000	Inter-dealer
9:26am	Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A	2030-May	5.000%	101.025	-1.663	$250,000	Investor bought
9:25am	North Tex Twy Auth Rev Ref-first Tier-ser A	2038-Jan	5.250%	111.250	3.120	$750,000	Investor bought
9:25am	Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax	2027-Dec	5.000%	101.083	0.403	$145,000	Investor bought
9:25am	Sacramento Calif Mun Util Dist Elec Rev Ref-ser D	2026-Aug	5.000%	101.133	2.401	$30,000	Inter-dealer
9:25am	Washington St Ref-motor Vehicle Fuel Tax &	2026-Aug	5.000%	101.016	2.441	$175,000	Investor bought
9:25am	California St Ref-various Purp	2026-Oct	5.000%	101.574	2.200	$5,000	Investor bought
9:25am	Onondaga Cnty N Y Ref	2028-Feb	5.000%	105.546	2.070	$40,000	Investor bought
9:25am	Los Angeles Calif Ref-ser B	2026-Sep	5.000%	101.274	2.348	$45,000	Inter-dealer
9:25am	North Tex Twy Auth Rev Ref-first Tier-ser A	2038-Jan	5.250%	111.250	3.120	$250,000	Inter-dealer
9:25am	Southgate Mich Cmnty Sch Dist Ref-sch Bldg & Site-ser Ii	2045-Nov	4.000%	98.130	4.140	$50,000	Investor bought
9:24am	Southgate Mich Cmnty Sch Dist Ref-sch Bldg & Site-ser Ii	2045-Nov	4.000%	98.130	4.140	$50,000	Investor bought
9:24am	Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref	2028-Dec	5.000%	106.845	2.399	$10,000	Investor sold
9:24am	Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref	2028-Dec	5.000%	106.915	2.373	$10,000	Investor bought
9:24am	Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A	2031-Mar	5.000%	111.944	2.441	$15,000	Investor bought
9:24am	Decatur Ga Pub Facs Auth Rev Ref-decatur Proj	2031-Feb	5.000%	112.374	2.315	$5,000	Investor bought
9:24am	East Baton Rouge La Sew Commn Rev Ref-ser B	2031-Feb	5.000%	111.956	2.400	$20,000	Investor bought