All "ref" Trades - MunicipalBonds.com

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Daily Summary

Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type
3:30pm	Massachusetts St Dev Fin Agy Rev Ref-brandeis Univ-ser S-1	2028-Oct	5.000%	104.013	2.997	$5,000	Inter-dealer
3:30pm	Massachusetts St Dev Fin Agy Rev Ref-brandeis Univ-ser S-1	2028-Oct	5.000%	104.113	2.949	$5,000	Investor bought
3:30pm	West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref	2058-Dec	3.000%	62.414	5.501	$55,000	Inter-dealer
3:30pm	West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref	2058-Dec	3.000%	62.414	5.501	$55,000	Inter-dealer
3:30pm	Trinity River Auth Tex Red Oak Creek Sys Rev Ref & Impt	2027-Feb	4.000%	100.350	3.139	$10,000	Inter-dealer
3:30pm	Trinity River Auth Tex Red Oak Creek Sys Rev Ref & Impt	2027-Feb	4.000%	100.350	3.139	$10,000	Inter-dealer
3:30pm	Trinity River Auth Tex Red Oak Creek Sys Rev Ref & Impt	2027-Feb	4.000%	100.450	2.897	$10,000	Investor bought
3:30pm	Massachusetts St Ref-ser A	2032-Jul	5.000%	112.103	2.740	$85,000	Investor bought
3:30pm	Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A	2037-Mar	5.000%	111.302	3.586	$20,000	Inter-dealer
3:30pm	Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A	2037-Mar	5.000%	111.202	3.597	$20,000	Investor sold
3:29pm	Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B	2042-Oct	5.250%	106.154	4.290	$5,000	Inter-dealer
3:29pm	Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B	2042-Oct	5.250%	106.154	4.290	$5,000	Investor bought
3:29pm	Montana Fac Fin Auth Rev Ref-scl Health Sys-ser A	2038-Jan	4.000%	100.352	3.885	$100,000	Investor bought
3:29pm	Massachusetts St Ref-ser A	2032-Jul	5.000%	112.103	2.740	$25,000	Investor bought
3:29pm	Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl	2036-May	5.000%	104.742	3.886	$5,000	Investor bought
3:29pm	Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl	2036-May	5.000%	104.657	3.906	$5,000	Inter-dealer
3:29pm	Talawanda Ohio City Sch Dist Ref	2026-Dec	4.000%	100.184	3.226	$10,000	Investor bought
3:29pm	Talawanda Ohio City Sch Dist Ref	2026-Dec	4.000%	100.176	3.258	$10,000	Inter-dealer
3:29pm	Talawanda Ohio City Sch Dist Ref	2026-Dec	4.000%	99.926	4.257	$10,000	Investor sold
3:29pm	California St Ref	2027-Oct	5.000%	102.730	2.429	$25,000	Investor bought
3:29pm	Cabarrus Cnty N C Ltd Oblig Ref	2034-Apr	5.000%	111.880	3.221	$90,000	Inter-dealer
3:29pm	Cabarrus Cnty N C Ltd Oblig Ref	2034-Apr	5.000%	111.980	3.207	$90,000	Investor bought
3:29pm	St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp	2033-Jul	5.000%	108.620	3.567	$65,000	Investor bought
3:29pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs	2033-May	5.000%	108.121	3.420	$10,000	Investor bought
3:29pm	Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A	2040-Sep	5.000%	105.694	4.062	$15,000	Investor bought
3:29pm	Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B	2036-Jul	5.000%	110.400	3.547	$150,000	Investor bought
3:29pm	El Paso Tex Wtr & Swr Rev Ref & Impt	2040-Mar	5.000%	105.458	4.037	$15,000	Investor bought
3:29pm	District Columbia Ref-ser B	2035-Jun	5.000%	112.402	3.352	$10,000	Investor bought
3:29pm	Sacramento Calif Wtr Rev Ref-taxable	2028-Sep	2.147%	95.786	4.370	$30,000	Investor bought
3:29pm	Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A	2042-Jun	5.000%	106.744	4.151	$250,000	Investor bought
3:29pm	Central Fla Expwy Auth Sr Lien Rev Ref-ser A	2038-Jul	5.000%	110.017	3.771	$10,000	Investor bought
3:29pm	Sacramento Calif Wtr Rev Ref-taxable	2028-Sep	2.147%	95.620	4.460	$30,000	Inter-dealer
3:29pm	Sacramento Calif Wtr Rev Ref-taxable	2028-Sep	2.147%	95.620	4.460	$30,000	Inter-dealer
3:29pm	Central Fla Expwy Auth Sr Lien Rev Ref	2034-Jul	3.000%	92.183	4.180	$205,000	Investor sold
3:29pm	Fort Pierce Fla Redev Agy Redev Rev Ref	2029-May	4.000%	102.255	3.111	$10,000	Inter-dealer
3:29pm	Fort Pierce Fla Redev Agy Redev Rev Ref	2029-May	4.000%	102.005	3.208	$10,000	Investor sold
3:29pm	Fort Pierce Fla Redev Agy Redev Rev Ref	2029-May	4.000%	102.275	3.103	$10,000	Investor bought
3:29pm	Port Oakland Calif Rev Ref-taxable-sr Lien-ser R	2030-May	2.099%	91.045	4.790	$50,000	Inter-dealer
3:29pm	Port Oakland Calif Rev Ref-taxable-sr Lien-ser R	2030-May	2.099%	91.045	4.790	$50,000	Investor bought
3:29pm	Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser K	2043-Dec	5.000%	108.774	3.950	$200,000	Investor bought
3:29pm	Utah St Charter Sch Fin Auth Charter Sch Rev Ref-lincoln Academy	2034-Apr	4.250%	98.880	4.424	$20,000	Inter-dealer
3:29pm	Utah St Charter Sch Fin Auth Charter Sch Rev Ref-lincoln Academy	2034-Apr	4.250%	98.880	4.424	$20,000	Investor sold
3:29pm	Saugus Calif Un Sch Dist Spl Tax Ref-cmnty Facs Dist No 2005-1	2036-Sep	5.000%	99.904	5.012	$25,000	Investor bought
3:28pm	El Campo Tex Ref	2030-Feb	4.000%	102.620	3.184	$10,000	Inter-dealer
3:28pm	El Campo Tex Ref	2030-Feb	4.000%	102.370	3.261	$10,000	Investor sold
3:28pm	El Campo Tex Ref	2030-Feb	4.000%	102.670	3.169	$10,000	Investor bought
3:28pm	Nevada Sys Higher Ed Univs Rev Ref	2034-Jul	5.000%	111.470	3.324	$15,000	Investor bought
3:28pm	Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser K	2043-Dec	5.000%	108.774	3.950	$200,000	Inter-dealer
3:28pm	Okmulgee Cnty Okla Governmental Bldg Auth Sales Tax Rev Ref-taxable	2032-Dec	2.600%	77.998	7.006	$20,000	Investor bought
3:28pm	Houston Tex Ref-ser A	2049-Mar	5.250%	104.665	4.510	$50,000	Investor bought