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	Dallas Tex Indpt Sch Dist Ref-ser A	2026-Feb	4.000%	100.270	3.167	$45,000	Investor bought
9:39am	White Hse Util Dist Tenn Robertson & Sumner Cntys Wtr & Swr Rev Ref	2026-Jan	5.000%	100.380	3.166	$15,000	Inter-dealer
9:39am	White Hse Util Dist Tenn Robertson & Sumner Cntys Wtr & Swr Rev Ref	2026-Jan	5.000%	100.380	3.166	$15,000	Inter-dealer
9:39am	White Hse Util Dist Tenn Robertson & Sumner Cntys Wtr & Swr Rev Ref	2026-Jan	5.000%	100.390	3.120	$15,000	Inter-dealer
9:39am	White Hse Util Dist Tenn Robertson & Sumner Cntys Wtr & Swr Rev Ref	2026-Jan	5.000%	100.390	3.120	$15,000	Investor bought
9:39am	Miami-dade Cnty Fla Wtr & Swr Rev Ref	2026-Oct	5.000%	100.600	-3.542	$75,000	Investor bought
9:39am	Miami-dade Cnty Fla Wtr & Swr Rev Ref	2026-Oct	5.000%	100.400	-0.741	$75,000	Inter-dealer
9:39am	New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B	2027-Jul	5.000%	104.456	2.331	$40,000	Investor bought
9:39am	Logan Cnty Kans Ref & Impt-ser B	2056-Dec	5.000%	104.440	4.450	$95,000	Inter-dealer
9:39am	Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl	2037-May	5.000%	109.079	3.620	$765,000	Investor bought
9:39am	Logan Cnty Kans Ref & Impt-ser B	2056-Dec	5.000%	104.315	4.465	$95,000	Investor sold
9:39am	Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl	2037-May	5.000%	109.019	3.629	$765,000	Inter-dealer
9:39am	Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl	2031-May	5.000%	105.065	2.950	$20,000	Investor bought
9:39am	Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl	2031-May	5.000%	105.065	2.950	$20,000	Inter-dealer
9:39am	Queen Annes Cnty Md Ref-pub Facs	2031-Apr	5.000%	113.342	2.380	$120,000	Investor bought
9:39am	New Caney Tex Indpt Sch Dist Ref	2027-Feb	5.000%	102.742	2.890	$10,000	Investor sold
9:39am	Kern Calif Cmnty College Dist Ctfs Partn Ref	2026-Jun	5.000%	101.469	2.631	$5,000	Inter-dealer
9:39am	Kern Calif Cmnty College Dist Ctfs Partn Ref	2026-Jun	5.000%	101.469	2.631	$5,000	Investor bought
9:39am	Jurupa Calif Pub Fing Auth Spl Tax Rev Ref	2030-Sep	5.000%	112.532	2.272	$25,000	Investor bought
9:39am	Jurupa Calif Pub Fing Auth Spl Tax Rev Ref	2030-Sep	5.000%	112.407	2.298	$25,000	Inter-dealer
9:39am	Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A	2029-Jul	5.000%	107.153	2.951	$55,000	Investor bought
9:39am	Grossmont Calif Un High Sch Dist Ref-election 2008-ser B	2039-Aug	3.000%	88.201	4.130	$50,000	Investor bought
9:39am	Harrison Cnty Miss Ref-ser A	2032-Mar	5.000%	111.717	2.970	$10,000	Investor sold
9:39am	Harrison Cnty Miss Ref-ser A	2032-Mar	5.000%	111.717	2.970	$10,000	Inter-dealer
9:39am	Greenville Tex Elec Util Sys Rev Ref	2030-Feb	5.000%	108.835	2.820	$5,000	Investor bought
9:39am	Greenville Tex Elec Util Sys Rev Ref	2030-Feb	5.000%	108.835	2.820	$5,000	Inter-dealer
9:39am	Goleta Calif Redev Agy Successor Agy Tax Allocation Ref-ser A	2029-Dec	5.000%	109.690	2.515	$10,000	Inter-dealer
9:39am	Goleta Calif Redev Agy Successor Agy Tax Allocation Ref-ser A	2029-Dec	5.000%	109.690	2.515	$10,000	Investor bought
9:39am	Simi Valley Calif Uni Sch Dist Ref	2026-Aug	5.000%	101.861	N/R	$15,000	Investor bought
9:39am	Gilmer Cnty Ga Bldg Auth Rev Ref-courthouse Proj	2030-Apr	5.000%	110.452	2.510	$5,000	Investor bought
9:39am	Gilmer Cnty Ga Bldg Auth Rev Ref-courthouse Proj	2030-Apr	5.000%	110.452	2.510	$5,000	Inter-dealer
9:39am	San Jose Calif Uni Sch Dist Santa Clara Cnty Ref	2028-Aug	5.000%	108.085	2.012	$45,000	Investor bought
9:39am	Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt	2029-May	5.000%	109.710	2.170	$10,000	Investor bought
9:39am	South Carolina St Pub Svc Auth Rev Ref-ser B	2026-Dec	5.000%	102.421	2.806	$250,000	Investor sold
9:39am	District Columbia Income Tax Rev Ref-secd-ser A	2034-Oct	5.000%	116.446	N/R	$25,000	Investor sold
9:39am	Michigan St Univ Revs Ref-gen-ser A	2027-Feb	5.000%	103.168	2.570	$200,000	Investor bought
9:39am	Lexington & Richland Cntys S C Sch Dist No 005 Ref-ser B	2026-Mar	4.000%	100.340	3.081	$50,000	Investor bought
9:39am	Garland Tex Elec Util Sys Rev Ref	2031-Mar	5.000%	104.793	2.900	$15,000	Investor bought
9:39am	Garland Tex Wtr & Swr Rev Ref-sys	2043-Mar	4.000%	96.349	4.300	$55,000	Investor bought
9:39am	Garland Tex Elec Util Sys Rev Ref	2031-Mar	5.000%	104.793	2.900	$15,000	Inter-dealer
9:39am	Garland Tex Wtr & Swr Rev Ref-sys	2043-Mar	4.000%	96.349	4.300	$55,000	Inter-dealer
9:39am	Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C	2032-Mar	5.000%	105.100	2.770	$10,000	Investor sold
9:39am	Richmond Va Ref-pub Impt-ser B	2029-Jul	4.000%	102.210	2.699	$10,000	Investor bought
9:39am	Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B	2034-Jun	5.000%	116.033	2.895	$15,000	Investor sold
9:39am	Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B	2034-Jun	5.000%	116.083	2.889	$15,000	Inter-dealer
9:39am	Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt	2029-May	5.000%	109.600	2.201	$10,000	Investor sold
9:39am	Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt	2029-May	5.000%	109.650	2.187	$10,000	Inter-dealer
9:39am	Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance	2036-Feb	5.000%	110.451	3.156	$10,000	Investor sold
9:39am	Miami Univ Ohio Gen Rcpts Ref-ser A	2032-Sep	5.000%	112.087	2.759	$15,000	Investor sold
9:39am	Bakersfield Calif Wastewtr Rev Ref-ser A	2027-Sep	5.000%	105.367	2.130	$500,000	Investor sold