All "ref" Trades - MunicipalBonds.com

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Daily Summary

Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type
9:48am	District Columbia Ref-ser B	2037-Jun	5.000%	115.102	3.239	$10,000	Investor bought
9:48am	Dallas Tex Ref & Impt-ser A	2032-Feb	5.000%	111.462	2.853	$40,000	Investor sold
9:48am	Cuyahoga Cnty Ohio Ref-cap Impt-ser A	2030-Dec	4.000%	105.086	2.690	$20,000	Investor sold
9:48am	Dallas Tex Ref & Impt-ser A	2032-Feb	5.000%	111.527	2.842	$40,000	Investor bought
9:48am	Cuyahoga Cnty Ohio Ref-cap Impt-ser A	2030-Dec	4.000%	105.151	2.674	$20,000	Investor bought
9:48am	Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy	2034-Oct	5.000%	112.850	3.061	$15,000	Investor bought
9:48am	Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B	2029-Nov	5.000%	108.770	2.431	$15,000	Investor bought
9:48am	Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien	2033-Mar	5.000%	112.030	3.048	$10,000	Investor bought
9:48am	Dallas Tex Ref & Impt-ser A	2032-Feb	5.000%	111.760	2.801	$15,000	Investor bought
9:48am	District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A	2043-Oct	5.000%	109.779	3.762	$10,000	Inter-dealer
9:48am	District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A	2043-Oct	5.000%	109.779	3.762	$10,000	Inter-dealer
9:48am	Spokane Wash Ref	2034-Dec	3.100%	96.310	3.601	$50,000	Inter-dealer
9:48am	Ohlone Calif Cmnty College Dist Ref	2034-Aug	5.000%	117.773	2.590	$1,015,000+	Investor bought
9:48am	San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien	2027-Feb	5.000%	102.013	2.430	$225,000	Investor bought
9:48am	Longmont Colo Sales & Use Tax Rev Ref & Impt-open Space	2026-Nov	4.250%	100.659	3.103	$10,000	Inter-dealer
9:48am	Longmont Colo Sales & Use Tax Rev Ref & Impt-open Space	2026-Nov	4.250%	100.589	3.223	$10,000	Investor sold
9:48am	Longmont Colo Sales & Use Tax Rev Ref & Impt-open Space	2026-Nov	4.250%	100.659	3.103	$10,000	Inter-dealer
9:48am	Longmont Colo Sales & Use Tax Rev Ref & Impt-open Space	2026-Nov	4.250%	100.759	2.931	$10,000	Investor bought
9:48am	Crossings At Fleming Island Cmnty Dev Dist Fla Util Rev Ref-ser A-1	2037-Oct	4.200%	99.702	4.233	$30,000	Inter-dealer
9:48am	Crossings At Fleming Island Cmnty Dev Dist Fla Util Rev Ref-ser A-1	2037-Oct	4.200%	99.637	4.240	$30,000	Investor sold
9:48am	Crossings At Fleming Island Cmnty Dev Dist Fla Util Rev Ref-ser A-1	2037-Oct	4.200%	99.802	4.222	$30,000	Investor bought
9:47am	Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C	2046-Mar	3.000%	78.949	4.631	$10,000	Investor sold
9:47am	Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C	2046-Mar	3.000%	79.019	4.625	$10,000	Inter-dealer
9:47am	Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C	2046-Mar	3.000%	79.119	4.616	$10,000	Investor bought
9:47am	New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A	2041-Jan	5.000%	111.611	3.574	$5,000	Investor bought
9:47am	Kentucky Asset / Liability Commn Gen Fd Rev Ref-proj Nts-ser A	2026-Nov	5.000%	101.283	2.621	$150,000	Inter-dealer
9:47am	Kentucky Asset / Liability Commn Gen Fd Rev Ref-proj Nts-ser A	2026-Nov	5.000%	101.283	2.621	$150,000	Investor bought
9:47am	Atlanta Ga Wtr & Wastewtr Rev Ref-ser A	2041-Nov	5.000%	103.545	2.646	$25,000	Investor bought
9:47am	Atlanta Ga Wtr & Wastewtr Rev Ref-ser A	2041-Nov	5.000%	103.445	2.710	$25,000	Investor sold
9:47am	Illinois Fin Auth Rev Ref-noble Network Charter Schs	2039-Sep	5.000%	100.343	4.925	$50,000	Inter-dealer
9:47am	Illinois Fin Auth Rev Ref-noble Network Charter Schs	2039-Sep	5.000%	100.343	4.925	$50,000	Inter-dealer
9:47am	Illinois Fin Auth Rev Ref-noble Network Charter Schs	2039-Sep	5.000%	100.443	4.904	$50,000	Investor bought
9:47am	Illinois Fin Auth Rev Ref-noble Network Charter Schs	2039-Sep	5.000%	100.243	4.947	$50,000	Investor sold
9:47am	Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-srf Lns-ser A-green Bds	2028-Oct	5.000%	106.748	2.172	$15,000	Investor bought
9:47am	Nelson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2027-Dec	3.250%	99.885	3.321	$25,000	Inter-dealer
9:47am	Nelson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2027-Dec	3.250%	99.820	3.363	$25,000	Investor sold
9:47am	Nelson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2027-Dec	3.250%	99.885	3.321	$25,000	Inter-dealer
9:47am	Nelson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref	2027-Dec	3.250%	99.985	3.258	$25,000	Investor bought
9:47am	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C	2031-Dec	5.000%	111.910	2.705	$75,000	Investor bought
9:47am	Mesquite Tex Indpt Sch Dist Ref-sch Bldg	2028-Aug	5.000%	105.383	2.608	$105,000	Investor bought
9:47am	Mesquite Tex Indpt Sch Dist Ref-sch Bldg	2028-Aug	5.000%	105.441	2.583	$105,000	Inter-dealer
9:47am	Matanuska-susitna Boro Alaska Ref-sch-ser B	2034-Nov	5.000%	114.830	3.018	$40,000	Investor bought
9:47am	Energy Northwest Wash Elec Rev Ref-columbia Generating	2032-Jul	5.000%	113.060	2.702	$70,000	Investor bought
9:47am	Okaloosa Cnty Fla Wtr & Swr Rev Ref	2032-Jul	5.000%	112.520	2.791	$50,000	Investor bought
9:47am	Cleveland Ohio Ref-various Purp-ser A	2032-Dec	3.000%	99.390	3.102	$20,000	Investor bought
9:47am	Cleveland Ohio Ref-various Purp-ser A	2032-Dec	3.000%	99.390	3.102	$20,000	Inter-dealer
9:47am	Cleveland Ohio Ref-various Purp-ser A	2032-Dec	3.000%	99.390	3.102	$20,000	Inter-dealer
9:47am	Polk Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A	2027-Jan	5.000%	101.668	2.621	$185,000	Inter-dealer
9:47am	Polk Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A	2027-Jan	5.000%	101.668	2.621	$185,000	Investor bought
9:47am	Clayton Cnty Ga Dev Auth Student Hsg & Activity Ctr Rev Ref-csu Fndtn Real Estate I	2027-Jul	5.000%	102.833	2.610	$75,000	Investor bought