My "ref" Trades - MunicipalBonds.com

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Daily Summary

Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type
2:41pm	Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A	2027-May	5.000%	104.305	2.620	$115,000	Investor bought
2:41pm	Miami-dade Cnty Fla Seaport Rev Ref-subser A-2	2049-Oct	4.000%	88.166	4.834	$20,000	Investor bought
2:41pm	El Dorado Ark Sch Dist No 015 Ref & Constr-ser A	2054-Feb	5.000%	100.050	4.983	$5,000	Investor bought
2:41pm	West Vy Mission Cmnty College Dist Calif Ref	2027-Aug	5.000%	105.497	2.275	$10,000	Inter-dealer
2:41pm	West Vy Mission Cmnty College Dist Calif Ref	2027-Aug	5.000%	105.427	2.309	$10,000	Investor sold
2:41pm	West Vy Mission Cmnty College Dist Calif Ref	2027-Aug	5.000%	105.597	2.228	$10,000	Investor bought
2:41pm	Hamilton Ohio Wastewtr Sys Rev Ref	2037-Oct	3.500%	92.940	4.245	$25,000	Investor sold
2:41pm	University Ark Univ Rev Ref-various Fac-fayetteville	2031-Nov	5.000%	112.580	2.815	$20,000	Inter-dealer
2:41pm	University Ark Univ Rev Ref-various Fac-fayetteville	2031-Nov	5.000%	112.462	2.834	$20,000	Investor sold
2:41pm	California Edl Facs Auth Rev Ref-claremont Mckenna	2027-Jan	5.000%	101.072	2.801	$20,000	Inter-dealer
2:41pm	California Edl Facs Auth Rev Ref-claremont Mckenna	2027-Jan	5.000%	101.072	2.801	$20,000	Investor sold
2:41pm	Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1	2030-Jul	5.250%	112.386	2.590	$480,000	Investor bought
2:41pm	Campbell Calif Un High Sch Dist Ref-taxable	2035-Aug	2.312%	79.910	4.856	$40,000	Investor bought
2:41pm	Campbell Calif Un High Sch Dist Ref-taxable	2035-Aug	2.312%	79.910	4.856	$40,000	Inter-dealer
2:40pm	South San Francisco Calif Uni Sch Dist Ref	2036-Sep	5.000%	116.259	N/R	$625,000	Investor bought
2:40pm	New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig	2036-Jul	4.000%	99.050	4.108	$135,000	Inter-dealer
2:40pm	Fairfield Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-fairfield Redev	2036-Aug	5.960%	105.158	5.170	$10,000	Investor bought
2:40pm	Hutchinson Kans Ref & Impt-ser A	2027-Oct	3.000%	99.560	3.203	$165,000	Inter-dealer
2:40pm	Hutchinson Kans Ref & Impt-ser A	2027-Oct	3.000%	99.510	3.227	$165,000	Investor sold
2:40pm	Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt	2036-Jun	5.000%	100.323	4.629	$5,000	Inter-dealer
2:40pm	Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt	2036-Jun	5.000%	100.323	4.629	$5,000	Inter-dealer
2:40pm	Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt	2036-Jun	5.000%	100.423	4.516	$5,000	Investor bought
2:40pm	Fairfield Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-fairfield Redev	2036-Aug	5.960%	105.158	5.170	$15,000	Investor bought
2:40pm	Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply	2035-Aug	5.000%	107.647	3.759	$25,000	Inter-dealer
2:40pm	Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply	2035-Aug	5.000%	107.897	3.720	$25,000	Inter-dealer
2:40pm	Bloomington Ind Sew Wks Rev Ref	2026-Jan	4.000%	100.225	3.536	$10,000	Investor sold
2:40pm	Bloomington Ind Sew Wks Rev Ref	2026-Jan	4.000%	100.225	3.536	$10,000	Inter-dealer
2:40pm	Escambia Cnty Fla Cap Impt Rev Ref	2031-Oct	5.000%	106.230	2.970	$120,000	Investor bought
2:40pm	Fairfax Cnty Va Ref-pub Impt-ser A	2026-Oct	4.000%	101.147	2.432	$10,000	Investor bought
2:40pm	Fairfax Cnty Va Ref-pub Impt-ser A	2026-Oct	4.000%	101.047	2.567	$10,000	Inter-dealer
2:40pm	Fairfield Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-fairfield Redev	2036-Aug	5.960%	105.158	5.170	$25,000	Inter-dealer
2:40pm	Ohio St Ref-infrastructure Impt	2028-Aug	1.250%	94.990	2.965	$25,000	Inter-dealer
2:40pm	Ohio St Ref-infrastructure Impt	2028-Aug	1.250%	95.090	2.930	$25,000	Investor bought
2:40pm	Austin Tex Wtr & Wastewater Sys Rev Ref	2038-Nov	4.000%	99.025	4.095	$55,000	Investor bought
2:40pm	California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-san Diego	2031-Apr	3.000%	98.680	3.253	$25,000	Inter-dealer
2:40pm	Rialto Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Proj Area-ser A	2035-Sep	4.000%	99.991	4.001	$15,000	Investor bought
2:40pm	University Iowa Facs Corp Rev Ref	2037-Jun	2.000%	73.416	4.987	$15,000	Investor bought
2:40pm	University Iowa Facs Corp Rev Ref	2037-Jun	2.000%	73.316	5.000	$15,000	Inter-dealer
2:40pm	University Iowa Facs Corp Rev Ref	2037-Jun	2.000%	73.316	5.000	$15,000	Inter-dealer
2:39pm	Stamford Conn Ref-ser C	2031-Feb	5.000%	110.475	2.560	$100,000	Inter-dealer
2:39pm	Stamford Conn Ref-ser C	2031-Feb	5.000%	110.535	2.547	$100,000	Inter-dealer
2:39pm	Stamford Conn Ref-ser C	2031-Feb	5.000%	110.425	2.571	$100,000	Investor sold
2:39pm	Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser B	2029-Aug	3.000%	99.646	3.093	$10,000	Investor bought
2:39pm	South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B	2033-Aug	5.000%	101.492	3.574	$50,000	Inter-dealer
2:39pm	South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B	2033-Aug	5.000%	101.617	3.456	$50,000	Inter-dealer
2:39pm	South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B	2033-Aug	5.000%	101.442	3.621	$50,000	Investor sold
2:39pm	Kansas City Mo San Swr Sys Rev Ref-ser B	2034-Jan	4.000%	103.496	3.299	$50,000	Inter-dealer
2:39pm	Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B	2034-Nov	4.000%	99.764	4.030	$250,000	Inter-dealer
2:39pm	Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B	2034-Nov	4.000%	99.704	4.038	$250,000	Inter-dealer
2:39pm	Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B	2034-Nov	4.000%	99.764	4.030	$250,000	Investor bought