All "ref" Trades - MunicipalBonds.com

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Daily Summary

Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type
2:57pm	Santa Rosa Calif Redev Agy Successor Agy Tax Allocation Ref-ser A	2033-Aug	3.375%	99.060	3.521	$15,000	Investor bought
2:56pm	Prosper Tex Indpt Sch Dist Ref-sch Bldg	2055-Feb	5.250%	104.356	4.670	$100,000	Inter-dealer
2:56pm	Prosper Tex Indpt Sch Dist Ref-sch Bldg	2055-Feb	5.250%	104.877	4.603	$100,000	Investor bought
2:56pm	Prosper Tex Indpt Sch Dist Ref-sch Bldg	2055-Feb	5.250%	104.356	4.670	$100,000	Inter-dealer
2:56pm	Prosper Tex Indpt Sch Dist Ref-sch Bldg	2055-Feb	5.250%	104.296	4.678	$100,000	Investor sold
2:56pm	Brighton Mich Area Sch Dist Ref-sch Bldg & Site	2029-May	5.000%	105.970	2.961	$90,000	Inter-dealer
2:56pm	Brighton Mich Area Sch Dist Ref-sch Bldg & Site	2029-May	5.000%	105.970	2.961	$90,000	Inter-dealer
2:56pm	Brighton Mich Area Sch Dist Ref-sch Bldg & Site	2029-May	5.000%	105.870	2.994	$90,000	Investor sold
2:56pm	Energy Northwest Wash Elec Rev Ref-columbia Generating Sta-	2041-Jul	5.000%	105.562	3.820	$100,000	Investor bought
2:56pm	Energy Northwest Wash Elec Rev Ref-columbia Generating Sta-	2041-Jul	5.000%	105.562	3.820	$450,000	Investor bought
2:56pm	Energy Northwest Wash Elec Rev Ref-columbia Generating Sta-	2041-Jul	5.000%	105.562	3.820	$125,000	Investor bought
2:56pm	Energy Northwest Wash Elec Rev Ref-columbia Generating Sta-	2041-Jul	5.000%	105.562	3.820	$1,325,000+	Investor bought
2:56pm	Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B	2026-Nov	5.000%	101.430	2.523	$20,000	Inter-dealer
2:56pm	Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B	2026-Nov	5.000%	101.431	2.521	$20,000	Investor bought
2:56pm	Carrollton Tex Ref & Impt	2028-Aug	5.000%	104.730	2.923	$90,000	Inter-dealer
2:56pm	Carrollton Tex Ref & Impt	2028-Aug	5.000%	104.730	2.923	$90,000	Inter-dealer
2:56pm	Carrollton Tex Ref & Impt	2028-Aug	5.000%	104.630	2.965	$90,000	Investor sold
2:56pm	Hamilton Cnty Ind Ref & Proj	2034-Jul	3.000%	98.200	3.249	$30,000	Investor bought
2:56pm	California Infrastructure & Economic Dev Bk Rev Ref-segerstrom Ctr For The	2026-Jul	5.000%	100.360	3.520	$25,000	Inter-dealer
2:56pm	California Infrastructure & Economic Dev Bk Rev Ref-segerstrom Ctr For The	2026-Jul	5.000%	100.360	3.520	$25,000	Inter-dealer
2:56pm	California Infrastructure & Economic Dev Bk Rev Ref-segerstrom Ctr For The	2026-Jul	5.000%	100.460	3.127	$25,000	Investor bought
2:56pm	Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj	2046-Oct	3.700%	98.999	N/R	$5,000	Inter-dealer
2:56pm	Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj	2046-Oct	3.700%	99.499	N/R	$5,000	Inter-dealer
2:55pm	Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds	2034-Feb	5.000%	115.203	2.832	$140,000	Investor bought
2:55pm	Denton Tex Indpt Sch Dist Ref	2028-Aug	5.000%	104.960	2.825	$90,000	Inter-dealer
2:55pm	Denton Tex Indpt Sch Dist Ref	2028-Aug	5.000%	104.960	2.825	$90,000	Inter-dealer
2:55pm	Denton Tex Indpt Sch Dist Ref	2028-Aug	5.000%	104.860	2.867	$90,000	Investor sold
2:55pm	Bexar Cnty Tex Ref-flood Ctl	2039-Jun	4.000%	100.095	3.952	$20,000	Investor bought
2:55pm	Miami Univ Ohio Gen Rcpts Ref-ser A	2029-Sep	5.000%	106.662	2.937	$10,000	Investor sold
2:55pm	Garland Tex Wtr & Swr Rev Ref	2037-Mar	5.000%	107.780	3.850	$5,000	Investor sold
2:55pm	Tacoma Wash Elec Sys Rev Ref-ser B	2038-Jan	5.000%	108.268	3.760	$5,000	Investor sold
2:55pm	Los Angeles Calif Hbr Dept Rev Ref-exempt Fac-ser B-1	2041-Aug	5.000%	110.704	3.507	$5,000	Investor sold
2:55pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs	2037-May	5.000%	108.454	3.781	$5,000	Investor sold
2:55pm	Seminole Cnty Fla Wtr & Swr Rev Ref-ser A	2027-Oct	5.000%	102.944	2.982	$10,000	Investor sold
2:55pm	Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C	2042-Apr	5.000%	110.268	3.517	$5,000	Investor sold
2:55pm	Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B	2038-Jan	5.000%	108.955	3.729	$10,000	Investor sold
2:55pm	Discovery Clean Wtr Alliance Wash Swr Rev Ref	2039-Dec	4.000%	97.693	4.223	$20,000	Inter-dealer
2:55pm	Chicago Ill O Hare Intl Arpt Rev Ref-amt-sr Lien-ser G	2028-Jan	5.000%	103.298	3.051	$5,000	Investor sold
2:55pm	Chicago Ill O Hare Intl Arpt Rev Ref-amt-sr Lien-ser G	2028-Jan	5.000%	103.298	3.051	$5,000	Inter-dealer
2:55pm	Discovery Clean Wtr Alliance Wash Swr Rev Ref	2039-Dec	4.000%	97.693	4.223	$20,000	Inter-dealer
2:55pm	Austin Tex Ref & Pub Impt	2034-Sep	5.000%	112.520	3.285	$20,000	Investor sold
2:55pm	Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A	2041-Jul	4.000%	94.113	4.538	$100,000	Investor bought
2:55pm	Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien	2036-Aug	5.000%	108.050	3.576	$10,000	Investor bought
2:55pm	Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien	2036-Aug	5.000%	107.850	3.610	$10,000	Investor sold
2:55pm	Montgomery Tex Indpt Sch Dist Ref-ser A	2032-Feb	5.000%	109.570	3.200	$10,000	Inter-dealer
2:55pm	Montgomery Tex Indpt Sch Dist Ref-ser A	2032-Feb	5.000%	109.470	3.217	$10,000	Investor sold
2:55pm	Montgomery Tex Indpt Sch Dist Ref-ser A	2032-Feb	5.000%	109.670	3.182	$10,000	Inter-dealer
2:55pm	Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B	2028-Jun	5.000%	100.102	4.322	$10,000	Investor sold
2:55pm	Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B	2028-Jun	5.000%	100.102	4.322	$10,000	Inter-dealer
2:55pm	Nassau Cnty N Y Ref-gen Impt-ser B	2037-Apr	5.000%	109.896	3.400	$15,000	Investor bought