All "ref" Trades - MunicipalBonds.com

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Daily Summary

Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type
2:54pm	Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser B	2035-Oct	4.000%	101.853	3.551	$30,000	Investor sold
2:54pm	Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt	2029-Aug	5.000%	105.336	2.623	$35,000	Inter-dealer
2:54pm	Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt	2029-Aug	5.000%	105.340	2.621	$35,000	Investor bought
2:54pm	Mason Cnty Wash Sch Dist No 309 Shelton Ref & Impt	2034-Dec	4.000%	100.410	3.634	$35,000	Inter-dealer
2:54pm	Mason Cnty Wash Sch Dist No 309 Shelton Ref & Impt	2034-Dec	4.000%	100.411	3.633	$35,000	Investor bought
2:54pm	Modesto Calif Irr Dist Elec Rev Ref	2026-Jul	5.000%	100.532	2.798	$40,000	Inter-dealer
2:54pm	Modesto Calif Irr Dist Elec Rev Ref	2026-Jul	5.000%	100.532	2.798	$40,000	Investor bought
2:54pm	Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A	2039-Feb	5.000%	109.051	3.665	$25,000	Inter-dealer
2:54pm	Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A	2039-Feb	5.000%	109.051	3.665	$25,000	Inter-dealer
2:54pm	Winston-salem St Univ N C Ltd Oblig Ref-student Hsg Proj	2027-Jun	5.000%	102.330	2.945	$15,000	Inter-dealer
2:54pm	Winston-salem St Univ N C Ltd Oblig Ref-student Hsg Proj	2027-Jun	5.000%	102.332	2.944	$15,000	Investor bought
2:54pm	Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A	2039-Feb	5.000%	109.051	3.665	$25,000	Investor sold
2:54pm	St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp	2035-Jul	4.000%	99.994	4.000	$40,000	Investor bought
2:54pm	Normal Ill Ref	2033-Jun	4.000%	100.340	3.695	$15,000	Inter-dealer
2:54pm	Normal Ill Ref	2033-Jun	4.000%	100.342	3.694	$15,000	Investor bought
2:54pm	New Jersey St Higher Ed Assistance Auth Student Ln Rev Ref-amt-sr-ser A	2028-Dec	5.000%	104.372	3.271	$10,000	Investor bought
2:54pm	New Jersey St Higher Ed Assistance Auth Student Ln Rev Ref-amt-sr-ser A	2028-Dec	5.000%	104.168	3.350	$10,000	Investor sold
2:54pm	Mason Cnty Wash Sch Dist No 309 Shelton Ref & Impt	2034-Dec	4.000%	100.410	3.634	$15,000	Inter-dealer
2:54pm	Reedy Creek Impt Dist Fla Ref-taxable-ser A	2033-Jun	2.447%	86.404	4.704	$30,000	Investor sold
2:54pm	Reedy Creek Impt Dist Fla Ref-taxable-ser A	2032-Jun	2.397%	88.175	4.623	$30,000	Investor sold
2:54pm	Reedy Creek Impt Dist Fla Ref-taxable-ser A	2034-Jun	2.497%	84.543	4.808	$30,000	Investor sold
2:54pm	Mason Cnty Wash Sch Dist No 309 Shelton Ref & Impt	2034-Dec	4.000%	100.411	3.633	$15,000	Investor bought
2:54pm	West Sacramento Calif Redev Agy Successor Agy Tax Allocation Ref-sub-west Sacramento Redev	2030-Sep	5.000%	100.619	3.468	$35,000	Inter-dealer
2:54pm	West Sacramento Calif Redev Agy Successor Agy Tax Allocation Ref-sub-west Sacramento Redev	2030-Sep	5.000%	100.619	3.468	$35,000	Investor bought
2:54pm	Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A	2048-Jan	5.000%	101.723	4.325	$10,000	Investor bought
2:54pm	West Sacramento Calif Redev Agy Successor Agy Tax Allocation Ref-sub-west Sacramento Redev	2030-Sep	5.000%	99.713	5.072	$35,000	Investor sold
2:54pm	Central Fla Expwy Auth Sr Lien Rev Ref-ser B	2031-Jul	4.000%	100.165	3.294	$15,000	Inter-dealer
2:54pm	Central Fla Expwy Auth Sr Lien Rev Ref-ser B	2031-Jul	4.000%	100.165	3.294	$15,000	Investor bought
2:54pm	Polk Cnty Fla Pub Facs Rev Ref	2031-Dec	5.000%	110.627	2.948	$15,000	Investor sold
2:54pm	Muncie Ind Economic Dev Rev Ref-taxable-madjax/cardinal	2039-Feb	4.375%	91.657	5.278	$10,000	Inter-dealer
2:54pm	Knoxville Tenn Wtr Rev Ref-sys-ser Mm	2032-Mar	5.000%	111.938	2.795	$25,000	Inter-dealer
2:54pm	Knoxville Tenn Wtr Rev Ref-sys-ser Mm	2032-Mar	5.000%	113.421	2.541	$25,000	Investor bought
2:54pm	Knoxville Tenn Wtr Rev Ref-sys-ser Mm	2032-Mar	5.000%	111.938	2.795	$25,000	Inter-dealer
2:53pm	Northside Tex Indpt Sch Dist Ref-sch Bldg	2037-Aug	3.000%	90.603	4.039	$90,000	Inter-dealer
2:53pm	Northside Tex Indpt Sch Dist Ref-sch Bldg	2037-Aug	3.000%	90.688	4.029	$90,000	Inter-dealer
2:53pm	Northside Tex Indpt Sch Dist Ref-sch Bldg	2037-Aug	3.000%	91.028	3.989	$90,000	Inter-dealer
2:53pm	Northside Tex Indpt Sch Dist Ref-sch Bldg	2037-Aug	3.000%	92.842	3.780	$90,000	Investor bought
2:53pm	Dakota Cnty Minn Cmnty Dev Agy Sr Hsg Rev Ref-walker Highviews Hills Llc	2046-Aug	5.000%	96.010	5.323	$100,000	Investor bought
2:53pm	First Creek Vlg Met Dist Colo Ref-conv	2031-Dec	5.000%	108.524	3.287	$15,000	Inter-dealer
2:53pm	First Creek Vlg Met Dist Colo Ref-conv	2031-Dec	5.000%	108.524	3.287	$15,000	Inter-dealer
2:53pm	First Creek Vlg Met Dist Colo Ref-conv	2031-Dec	5.000%	108.624	3.260	$15,000	Investor bought
2:53pm	East Downtown Redev Auth Tex Tax Increment Contract Rev Ref	2033-Sep	4.000%	102.934	3.402	$30,000	Inter-dealer
2:53pm	East Downtown Redev Auth Tex Tax Increment Contract Rev Ref	2033-Sep	4.000%	103.634	3.262	$30,000	Investor bought
2:53pm	Channelview Tex Indpt Sch Dist Ref	2036-Aug	2.000%	81.560	4.213	$5,000	Inter-dealer
2:53pm	Channelview Tex Indpt Sch Dist Ref	2036-Aug	2.000%	81.575	4.211	$5,000	Investor bought
2:53pm	Charlotte N C Storm Wtr Fee Rev Ref	2039-Dec	5.000%	111.915	3.400	$115,000	Investor bought
2:53pm	Charlotte N C Storm Wtr Fee Rev Ref	2039-Dec	5.000%	111.915	3.400	$280,000	Investor bought
2:53pm	Charlotte N C Storm Wtr Fee Rev Ref	2039-Dec	5.000%	111.915	3.400	$910,000	Investor bought
2:53pm	Polk Cnty Fla Pub Facs Rev Ref	2031-Dec	5.000%	110.627	2.948	$15,000	Inter-dealer
2:53pm	Polk Cnty Fla Pub Facs Rev Ref	2031-Dec	5.000%	110.729	2.930	$15,000	Investor bought