All "ref" Trades - MunicipalBonds.com

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Daily Summary

Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type
2:13pm	Tampa Fla Util Tax Ref-taxable-ser C	2026-Oct	3.250%	99.483	5.048	$25,000	Investor sold
2:13pm	Marco Island Util Sys Rev Fla Ref	2031-Oct	4.000%	100.000	3.966	$10,000	Inter-dealer
2:13pm	Marco Island Util Sys Rev Fla Ref	2031-Oct	4.000%	99.920	4.016	$10,000	Investor sold
2:13pm	Marco Island Util Sys Rev Fla Ref	2031-Oct	4.000%	100.000	3.966	$10,000	Inter-dealer
2:13pm	Marco Island Util Sys Rev Fla Ref	2031-Oct	4.000%	100.100	3.616	$10,000	Investor bought
2:13pm	Katy Tex Indpt Sch Dist Ref	2045-Feb	4.000%	98.442	4.120	$100,000	Investor sold
2:13pm	Katy Tex Indpt Sch Dist Ref	2045-Feb	4.000%	98.442	4.120	$100,000	Inter-dealer
2:13pm	Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser C	2026-Nov	5.000%	100.977	2.570	$20,000	Inter-dealer
2:13pm	Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser C	2026-Nov	5.000%	101.027	2.449	$20,000	Inter-dealer
2:13pm	Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser C	2026-Nov	5.000%	101.027	2.449	$20,000	Investor bought
2:12pm	New Braunfels Tex Util Rev Ref	2035-Jul	3.250%	97.540	3.571	$30,000	Inter-dealer
2:12pm	New Braunfels Tex Util Rev Ref	2035-Jul	3.250%	98.375	3.461	$30,000	Investor bought
2:12pm	New Braunfels Tex Util Rev Ref	2035-Jul	3.250%	97.540	3.571	$30,000	Inter-dealer
2:12pm	New Braunfels Tex Util Rev Ref	2035-Jul	3.250%	97.540	3.571	$30,000	Inter-dealer
2:12pm	Oakland Calif Uni Sch Dist Alameda Cnty Ref	2026-Aug	5.000%	100.070	4.329	$90,000	Investor sold
2:12pm	Oakland Calif Uni Sch Dist Alameda Cnty Ref	2026-Aug	5.000%	100.170	3.504	$90,000	Inter-dealer
2:12pm	Lamar Tex Cons Indpt Sch Dist Ref-ser A	2044-Feb	4.000%	98.946	4.084	$50,000	Investor bought
2:12pm	Wasatch Cnty Utah Mun Bldg Auth Lease Rev Ref	2042-Dec	4.000%	97.815	4.185	$25,000	Investor bought
2:12pm	New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A	2031-Jul	3.125%	96.546	3.887	$15,000	Investor sold
2:12pm	Comal Tex Indpt Sch Dist Ref-sch Bldg	2049-Feb	4.000%	93.147	4.484	$140,000	Inter-dealer
2:12pm	Ocean Cnty N J Ref	2029-Aug	5.000%	108.048	2.310	$25,000	Investor bought
2:12pm	Comal Tex Indpt Sch Dist Ref-sch Bldg	2049-Feb	4.000%	93.147	4.484	$140,000	Inter-dealer
2:12pm	New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot-	2045-Mar	4.000%	97.675	4.180	$30,000	Investor bought
2:12pm	Wasatch Cnty Utah Mun Bldg Auth Lease Rev Ref	2042-Dec	4.000%	97.755	4.190	$25,000	Inter-dealer
2:12pm	New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health	2034-Jul	5.000%	113.727	3.060	$90,000	Investor bought
2:12pm	Austin Tex Wtr & Wastewater Sys Rev Ref & Impt	2036-Nov	5.000%	115.024	3.217	$15,000	Inter-dealer
2:12pm	Austin Tex Wtr & Wastewater Sys Rev Ref & Impt	2036-Nov	5.000%	115.024	3.217	$15,000	Investor bought
2:12pm	Spring Tex Indpt Sch Dist Ref	2028-Aug	5.000%	100.352	2.721	$340,000	Investor bought
2:11pm	Miami-dade Cnty Fla Aviation Rev Ref-ser A	2028-Oct	5.000%	100.644	2.703	$10,000	Inter-dealer
2:11pm	Miami-dade Cnty Fla Aviation Rev Ref-ser A	2028-Oct	5.000%	100.594	2.876	$10,000	Inter-dealer
2:11pm	Port St Lucie Fla Util Rev Ref	2028-Sep	5.000%	100.476	2.602	$5,000	Inter-dealer
2:11pm	Port St Lucie Fla Util Rev Ref	2028-Sep	5.000%	100.476	2.602	$5,000	Inter-dealer
2:11pm	Miami-dade Cnty Fla Aviation Rev Ref-ser A	2028-Oct	5.000%	100.745	2.353	$10,000	Inter-dealer
2:11pm	Miami-dade Cnty Fla Aviation Rev Ref-ser A	2028-Oct	5.000%	101.047	1.313	$10,000	Investor bought
2:11pm	Port St Lucie Fla Util Rev Ref	2028-Sep	5.000%	100.576	2.116	$5,000	Inter-dealer
2:11pm	Port St Lucie Fla Util Rev Ref	2028-Sep	5.000%	100.877	0.659	$5,000	Investor bought
2:11pm	Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A	2026-Dec	5.000%	101.070	2.603	$50,000	Inter-dealer
2:11pm	Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A	2026-Dec	5.000%	101.070	2.603	$50,000	Investor bought
2:11pm	Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds	2046-Nov	4.000%	98.149	4.135	$100,000	Inter-dealer
2:11pm	Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds	2046-Nov	4.000%	98.149	4.135	$100,000	Investor bought
2:11pm	Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds	2046-Nov	4.000%	98.074	4.141	$100,000	Investor sold
2:11pm	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A	2026-Dec	5.000%	100.835	3.122	$25,000	Investor sold
2:11pm	Pennsylvania St Ref-second Ser	2028-Jan	5.000%	101.047	3.144	$15,000	Investor sold
2:11pm	West Cent Conservancy Dist Ind Sew Wks Rev Ref	2034-Jan	3.000%	97.439	3.388	$10,000	Investor bought
2:11pm	Central Fla Expwy Auth Sr Lien Rev Ref-ser B	2027-Jul	5.000%	100.023	4.463	$20,000	Investor bought
2:11pm	Central Fla Expwy Auth Sr Lien Rev Ref-ser B	2027-Jul	5.000%	99.923	5.075	$20,000	Investor sold
2:11pm	Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E	2029-Feb	5.000%	103.647	2.682	$25,000	Investor sold
2:11pm	Columbus Ohio Ref-various Purp-unltd Tax-ser	2028-Feb	5.000%	101.125	3.252	$10,000	Investor sold
2:11pm	Columbus Ohio Ref-various Purp-unltd Tax-ser	2028-Feb	5.000%	101.145	3.222	$10,000	Inter-dealer
2:11pm	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt	2026-Jul	5.000%	100.020	4.345	$5,000	Investor sold