All "ref" Trades - MunicipalBonds.com

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Daily Summary

Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type
9:39am	Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds	2048-Nov	4.000%	96.464	4.233	$20,000	Investor bought
9:39am	Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-taxable-r I Sch Design	2029-Aug	2.519%	87.402	5.282	$50,000	Inter-dealer
9:39am	Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-taxable-r I Sch Design	2029-Aug	2.519%	87.652	5.223	$50,000	Inter-dealer
9:39am	Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-taxable-r I Sch Design	2029-Aug	2.519%	87.652	5.223	$50,000	Investor bought
9:39am	Wisconsin St Ref-ser 1	2030-May	5.000%	110.609	3.050	$20,000	Investor bought
9:39am	Winter Farm Met Dist No 2 Colo Ref	2044-Dec	5.000%	104.787	4.032	$25,000	Inter-dealer
9:39am	Winter Farm Met Dist No 2 Colo Ref	2044-Dec	5.000%	104.637	4.062	$25,000	Investor sold
9:39am	Winter Farm Met Dist No 2 Colo Ref	2044-Dec	5.000%	104.787	4.032	$25,000	Investor bought
9:39am	Chester N Y Un Free Sch Dist Ref	2027-Apr	5.000%	104.998	3.210	$55,000	Investor bought
9:39am	Florence Cnty S C Hosp Rev Ref-mcleod Regl Med Ctr Proj	2030-Nov	5.000%	100.389	4.206	$1,500,000+	Investor bought
9:39am	Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A	2049-Mar	5.000%	104.956	4.036	$20,000	Investor bought
9:39am	Goodyear Ariz Ref	2026-Jul	4.000%	100.924	3.550	$25,000	Inter-dealer
9:39am	Goodyear Ariz Ref	2026-Jul	4.000%	100.924	3.550	$25,000	Investor bought
9:39am	New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health	2054-Jul	4.250%	97.825	4.380	$50,000	Inter-dealer
9:39am	New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health	2054-Jul	4.250%	97.950	4.373	$50,000	Inter-dealer
9:39am	New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health	2054-Jul	4.250%	98.325	4.350	$50,000	Inter-dealer
9:39am	New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health	2054-Jul	4.250%	99.925	4.254	$50,000	Investor bought
9:39am	Kenner La Sales Tax Rev Ref-taxable	2032-Jun	2.371%	82.330	5.063	$1,440,000+	Investor bought
9:39am	Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College	2034-Nov	5.000%	104.927	3.490	$505,000	Investor bought
9:39am	Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College	2034-Nov	5.000%	104.927	3.490	$300,000	Investor bought
9:39am	Maryland St Economic Dev Corp Rev Ref-constellation Energy Group	2036-Oct	4.100%	101.808	N/R	$2,575,000+	Investor sold
9:39am	Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A	2049-Mar	5.000%	104.956	4.036	$20,000	Inter-dealer
9:38am	Midland Tex Ref & Impt-ser A	2037-Mar	5.000%	105.211	3.061	$25,000	Investor bought
9:38am	Midland Tex Ref & Impt-ser A	2037-Mar	5.000%	104.067	3.476	$25,000	Inter-dealer
9:38am	Houston Tex Util Sys Rev Ref-first Lien-ser D	2033-Nov	5.000%	107.066	3.308	$50,000	Investor sold
9:38am	University Houston Tex Univ Revs Ref-cons-ser A	2035-Feb	5.000%	101.726	3.984	$75,000	Investor sold
9:38am	Crawfordsville Tuttle Sch Bldg Corp Ind Ref-first Mtg-ser A	2033-Jan	4.000%	102.507	3.510	$75,000	Investor sold
9:38am	Harris Cnty Tex Ref-ser A	2025-Oct	5.000%	100.340	4.140	$55,000	Investor sold
9:38am	St Johns Cnty Fla Spl Oblig Rev Ref	2034-Jul	5.000%	116.733	3.070	$100,000	Inter-dealer
9:38am	St Johns Cnty Fla Spl Oblig Rev Ref	2034-Jul	5.000%	116.833	3.060	$100,000	Investor bought
9:38am	St Johns Cnty Fla Spl Oblig Rev Ref	2034-Jul	5.000%	116.673	3.076	$100,000	Inter-dealer
9:38am	St Johns Cnty Fla Spl Oblig Rev Ref	2034-Jul	5.000%	116.733	3.070	$100,000	Inter-dealer
9:38am	Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College	2034-Nov	5.000%	104.927	3.490	$805,000	Inter-dealer
9:38am	Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C	2026-Jun	5.000%	102.290	3.528	$75,000	Inter-dealer
9:38am	Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C	2026-Jun	5.000%	102.290	3.528	$75,000	Investor bought
9:38am	New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C	2033-Mar	4.000%	107.266	2.822	$100,000	Inter-dealer
9:38am	New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C	2033-Mar	4.000%	107.206	2.831	$100,000	Inter-dealer
9:38am	New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C	2033-Mar	4.000%	107.641	2.764	$100,000	Inter-dealer
9:38am	New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C	2033-Mar	4.000%	107.641	2.764	$100,000	Investor bought
9:38am	Haldane Cent Sch Dist N Y Philipstown Ref	2027-May	5.000%	105.133	3.210	$90,000	Investor bought
9:37am	Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B	2025-Jul	5.000%	101.481	3.681	$20,000	Inter-dealer
9:37am	Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B	2025-Jul	5.000%	101.481	3.681	$20,000	Investor bought
9:37am	Bexar Cnty Tex Ref-ltd Tax	2041-Jun	4.000%	98.115	4.155	$10,000	Inter-dealer
9:37am	Bexar Cnty Tex Ref-ltd Tax	2041-Jun	4.000%	98.215	4.146	$10,000	Investor bought
9:37am	San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A	2026-Jul	5.000%	103.644	3.268	$55,000	Investor bought
9:37am	San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A	2026-Jul	5.000%	103.554	3.309	$55,000	Investor sold
9:37am	Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A	2026-Aug	5.000%	103.170	3.516	$10,000	Investor bought
9:37am	Seminole Cnty Fla Wtr & Swr Rev Ref-ser A	2025-Oct	5.000%	101.800	3.677	$5,000	Investor bought
9:37am	Palm Springs Calif Uni Sch Dist Ref	2028-Aug	4.000%	101.270	3.405	$15,000	Investor bought
9:37am	Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A	2024-Oct	5.000%	100.234	4.401	$45,000	Inter-dealer