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	New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A	2035-Jul	5.000%	111.868	3.283	$275,000	Inter-dealer
9:48am	New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A	2035-Jul	5.000%	111.868	3.283	$275,000	Investor bought
9:48am	New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health	2038-Jul	5.500%	114.645	3.719	$15,000	Inter-dealer
9:48am	New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health	2038-Jul	5.500%	114.645	3.719	$15,000	Investor bought
9:48am	Rancho Cucamonga Calif Redev Agy Successor Agy Tax Allocation Ref-rancho Redev Proj Area	2034-Sep	4.000%	100.325	-0.175	$100,000	Investor bought
9:48am	Illinois St Ref-september Ser-a	2026-Oct	5.000%	100.256	3.318	$55,000	Investor bought
9:48am	Louisiana Pub Facs Auth Rev Ref-nineteenth Judicial Dist	2047-Jun	4.500%	97.380	4.698	$100,000	Inter-dealer
9:48am	Louisiana Pub Facs Auth Rev Ref-nineteenth Judicial Dist	2047-Jun	4.500%	99.320	4.550	$100,000	Investor bought
9:48am	Louisiana Pub Facs Auth Rev Ref-nineteenth Judicial Dist	2047-Jun	4.500%	97.380	4.698	$100,000	Inter-dealer
9:48am	Massachusetts St Dev Fin Agy Rev Ref-babson College	2026-Oct	5.000%	100.303	3.025	$55,000	Investor bought
9:48am	Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A	2028-Oct	5.000%	100.354	2.708	$45,000	Inter-dealer
9:48am	Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A	2028-Oct	5.000%	100.454	2.087	$45,000	Investor bought
9:48am	Massachusetts St Ref-ser B-fsa-cr	2028-Aug	5.250%	105.190	2.560	$25,000	Investor bought
9:48am	Anoka Cnty Minn Hsg & Redev Auth Ref-hsg Dev-ser A	2027-Feb	4.000%	100.504	2.959	$25,000	Inter-dealer
9:48am	Anoka Cnty Minn Hsg & Redev Auth Ref-hsg Dev-ser A	2027-Feb	4.000%	100.504	2.959	$25,000	Inter-dealer
9:48am	Anoka Cnty Minn Hsg & Redev Auth Ref-hsg Dev-ser A	2027-Feb	4.000%	100.604	2.754	$25,000	Investor bought
9:47am	Ohio St Ref-cap Facs Lease	2026-Oct	5.000%	100.268	3.243	$10,000	Inter-dealer
9:47am	Ohio St Ref-cap Facs Lease	2026-Oct	5.000%	100.318	2.932	$10,000	Investor bought
9:47am	California St Ref-various Purp	2027-Sep	5.000%	102.827	2.320	$430,000	Inter-dealer
9:47am	Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty	2032-Dec	5.000%	110.205	3.204	$15,000	Investor bought
9:47am	Lawton Okla Indl Dev Auth Sales Tax Rev Ref-ser A	2034-Jul	5.000%	108.477	3.602	$10,000	Investor bought
9:47am	Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty	2032-Dec	5.000%	110.121	3.218	$15,000	Investor sold
9:47am	Ohio St Major New St Infrastructure Proj Rev Ref-ser 1	2032-Dec	5.000%	110.828	3.111	$10,000	Investor bought
9:47am	Ohio St Major New St Infrastructure Proj Rev Ref-ser 1	2032-Dec	5.000%	110.758	3.122	$10,000	Investor sold
9:47am	Conroe Tex Indpt Sch Dist Ref-ser B	2028-Feb	4.000%	99.800	4.135	$25,000	Inter-dealer
9:47am	Conroe Tex Indpt Sch Dist Ref-ser B	2028-Feb	4.000%	99.552	4.305	$25,000	Investor sold
9:47am	Conroe Tex Indpt Sch Dist Ref-ser B	2028-Feb	4.000%	99.800	4.135	$25,000	Inter-dealer
9:47am	Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-univ R I-auxiliary	2033-Sep	4.000%	99.792	4.033	$50,000	Inter-dealer
9:47am	Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-univ R I-auxiliary	2033-Sep	4.000%	99.792	4.033	$50,000	Investor sold
9:47am	Pittsburg Calif Uni Sch Dist Ref	2032-Aug	5.000%	101.830	3.111	$10,000	Inter-dealer
9:47am	Pittsburg Calif Uni Sch Dist Ref	2032-Aug	5.000%	101.830	3.111	$10,000	Inter-dealer
9:47am	Pittsburg Calif Uni Sch Dist Ref	2032-Aug	5.000%	101.930	3.010	$10,000	Investor bought
9:47am	Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-taxable-ser A	2029-Jan	2.595%	95.251	4.703	$10,000	Inter-dealer
9:47am	Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-taxable-ser A	2029-Jan	2.595%	95.351	4.657	$10,000	Investor bought
9:47am	Brevard Cnty Fla Sch Brd Ctfs Partn Ref	2031-Jul	5.000%	101.580	3.218	$475,000	Inter-dealer
9:47am	Massachusetts St Ref-ser A	2029-Oct	5.000%	107.091	2.644	$15,000	Investor bought
9:47am	Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B	2034-Sep	5.000%	106.396	3.609	$15,000	Inter-dealer
9:47am	Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B	2034-Sep	5.000%	106.396	3.609	$15,000	Investor sold
9:46am	Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser	2028-Oct	5.000%	100.350	2.733	$90,000	Inter-dealer
9:46am	Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser	2028-Oct	5.000%	100.450	2.112	$90,000	Investor bought
9:46am	Monterey Cnty Calif Ctfs Partn Pub Facs Refinancing	2026-Oct	5.000%	100.250	3.355	$10,000	Inter-dealer
9:46am	Monterey Cnty Calif Ctfs Partn Pub Facs Refinancing	2026-Oct	5.000%	100.300	3.044	$10,000	Investor bought
9:46am	Connecticut St Ref-ser D	2034-Aug	5.000%	112.260	3.253	$5,000	Investor bought
9:46am	Kansas City Mo Spl Oblig Ref-kans City Mo Downtown	2032-Sep	5.000%	109.480	3.266	$20,000	Investor bought
9:46am	California Infrastructure & Economic Dev Bk Rev Ref-clean Wtr & Drinking Wtr	2027-Oct	5.000%	103.158	2.221	$55,000	Inter-dealer
9:46am	Garland Tex Ref	2042-Feb	4.000%	97.250	4.243	$15,000	Investor bought
9:46am	San Jose Calif Ref-librs-pks-pub Safety Projs	2028-Sep	5.000%	105.355	2.340	$315,000	Investor bought
9:46am	Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C	2039-Oct	4.000%	96.914	4.309	$10,000	Inter-dealer
9:46am	Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C	2039-Oct	4.000%	96.914	4.309	$10,000	Inter-dealer
9:46am	Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C	2039-Oct	4.000%	97.014	4.299	$10,000	Investor bought