All "ref" Trades - MunicipalBonds.com

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Reports

Daily Summary

Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type
2:56pm	Baltimore Md Rev Ref-wastewater Projs-ser B	2033-Jul	5.000%	101.478	3.284	$30,000	Investor sold
2:56pm	New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot-	2039-Mar	3.000%	91.000	3.886	$20,000	Inter-dealer
2:56pm	New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot-	2039-Mar	3.000%	91.000	3.886	$20,000	Investor bought
2:56pm	Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj	2039-Feb	4.000%	100.716	3.840	$50,000	Inter-dealer
2:56pm	Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj	2039-Feb	4.000%	100.816	3.818	$50,000	Investor bought
2:56pm	Mississippi St Ref-ser C	2026-Oct	5.000%	100.345	0.970	$10,000	Investor sold
2:56pm	Mississippi St Ref-ser C	2026-Oct	5.000%	100.415	0.176	$10,000	Inter-dealer
2:56pm	Massachusetts St Port Auth Rev Ref-ser A	2027-Jul	5.000%	101.028	2.281	$20,000	Inter-dealer
2:56pm	Massachusetts St Port Auth Rev Ref-ser A	2027-Jul	5.000%	101.128	2.023	$20,000	Investor bought
2:56pm	Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg	2028-Feb	5.000%	99.961	11.734	$150,000	Investor sold
2:56pm	Tri-cnty Met Transn Dist Ore Rev Ref-taxable-sr Lien	2026-Sep	1.200%	98.475	4.030	$10,000	Inter-dealer
2:56pm	Tri-cnty Met Transn Dist Ore Rev Ref-taxable-sr Lien	2026-Sep	1.200%	98.475	4.030	$10,000	Inter-dealer
2:56pm	Tri-cnty Met Transn Dist Ore Rev Ref-taxable-sr Lien	2026-Sep	1.200%	98.575	3.842	$10,000	Investor bought
2:56pm	Winneconne Wis Cmnty Sch Dist Ref	2041-Apr	4.000%	101.846	3.602	$20,000	Inter-dealer
2:56pm	Winneconne Wis Cmnty Sch Dist Ref	2041-Apr	4.000%	101.846	3.602	$20,000	Investor bought
2:56pm	Baltimore Md Rev Ref-wastwater Projs-ser D	2026-Jul	5.000%	100.069	4.111	$25,000	Investor bought
2:56pm	Baltimore Md Rev Ref-wastwater Projs-ser D	2026-Jul	5.000%	99.921	5.180	$25,000	Investor sold
2:56pm	Tampa Fla Hsg Auth Multifamily Hsg Rev Ref-meridian River Dev Pj	2026-Jul	4.750%	100.000	4.651	$5,000	Investor bought
2:56pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges &	2038-Nov	5.000%	115.935	2.923	$30,000	Investor bought
2:56pm	New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig	2029-Jul	5.000%	100.690	3.160	$50,000	Investor sold
2:56pm	Washington St Ref-motor Vehicle Fuel Tax	2029-Aug	5.000%	101.123	2.561	$25,000	Inter-dealer
2:56pm	Washington St Ref-motor Vehicle Fuel Tax	2029-Aug	5.000%	101.123	2.561	$25,000	Investor sold
2:56pm	Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A	2030-Nov	5.250%	101.803	2.815	$40,000	Investor sold
2:56pm	Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser	2044-Dec	5.000%	108.195	3.891	$85,000	Inter-dealer
2:56pm	Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser	2044-Dec	5.000%	108.155	3.896	$85,000	Investor sold
2:56pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges &	2038-Nov	5.000%	115.855	2.933	$30,000	Investor sold
2:56pm	Illinois St Ref-may Ser D	2034-Jul	5.000%	111.910	2.939	$15,000	Investor sold
2:56pm	Fort Bend Tex Indpt Sch Dist Ref-ser B	2034-Feb	4.000%	102.324	2.800	$25,000	Investor bought
2:56pm	Frisco Tex Indpt Sch Dist Ref-ser B	2030-Feb	5.000%	110.307	2.292	$20,000	Inter-dealer
2:56pm	Frisco Tex Indpt Sch Dist Ref-ser B	2030-Feb	5.000%	110.315	2.290	$20,000	Investor bought
2:56pm	Westminster Calif Redev Agy Successor Agy Tax Allocation Ref-sub-westminster Coml Redev	2045-Nov	3.000%	79.325	4.607	$10,000	Investor sold
2:56pm	Westminster Calif Redev Agy Successor Agy Tax Allocation Ref-sub-westminster Coml Redev	2045-Nov	3.000%	79.395	4.601	$10,000	Inter-dealer
2:56pm	Westminster Calif Redev Agy Successor Agy Tax Allocation Ref-sub-westminster Coml Redev	2045-Nov	3.000%	79.495	4.592	$10,000	Investor bought
2:56pm	St Petersburg Fla Pub Util Rev Ref	2039-Oct	4.000%	101.548	3.379	$15,000	Inter-dealer
2:56pm	St Petersburg Fla Pub Util Rev Ref	2039-Oct	4.000%	101.548	3.379	$15,000	Investor bought
2:56pm	Washoe Cnty Nev Hwy Rev Ref-fuel Tax	2043-Feb	4.000%	99.776	4.018	$10,000	Inter-dealer
2:56pm	Washoe Cnty Nev Hwy Rev Ref-fuel Tax	2043-Feb	4.000%	100.026	3.990	$10,000	Investor bought
2:56pm	Texas St Univ Sys Fing Rev Ref	2041-Mar	5.000%	111.476	3.367	$25,000	Investor bought
2:56pm	Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc	2041-Dec	4.000%	99.491	4.043	$20,000	Inter-dealer
2:56pm	Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc	2041-Dec	4.000%	99.491	4.043	$20,000	Investor bought
2:56pm	Illinois St Ref-ser October	2034-Feb	5.000%	115.590	2.803	$80,000	Inter-dealer
2:56pm	Illinois St Ref-ser October	2034-Feb	5.000%	115.590	2.803	$80,000	Investor bought
2:56pm	Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj	2039-Feb	4.000%	100.816	3.818	$50,000	Investor bought
2:56pm	New Hampshire Mun Bd Bk Ref-ser E	2029-Aug	4.000%	100.492	3.012	$10,000	Investor sold
2:56pm	New Hampshire Mun Bd Bk Ref-ser E	2029-Aug	4.000%	100.562	2.872	$10,000	Inter-dealer
2:56pm	Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj-	2041-Jun	4.250%	99.304	4.312	$340,000	Inter-dealer
2:56pm	Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj-	2041-Jun	4.250%	99.304	4.312	$340,000	Investor bought
2:56pm	New Hampshire Mun Bd Bk Ref-ser E	2029-Aug	4.000%	100.597	2.802	$10,000	Investor bought
2:55pm	Allegheny Cnty Pa Port Auth Spl Rev Ref-transn	2026-Mar	5.000%	100.063	3.655	$440,000	Investor sold
2:55pm	Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj	2039-Feb	4.000%	100.591	3.868	$50,000	Inter-dealer