All "ref" Trades - MunicipalBonds.com

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Daily Summary

Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type
9:35am	Oak Park Ill Pk Dist Ref	2031-Dec	4.000%	103.030	2.929	$50,000	Inter-dealer
9:35am	Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt	2044-Apr	3.000%	78.407	4.786	$45,000	Investor sold
9:35am	South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist	2031-May	3.250%	98.471	3.566	$30,000	Investor sold
9:35am	South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist	2031-May	3.250%	98.597	3.539	$30,000	Inter-dealer
9:35am	South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist	2031-May	3.250%	98.597	3.539	$30,000	Inter-dealer
9:35am	South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist	2031-May	3.250%	99.903	3.269	$30,000	Investor bought
9:35am	Massachusetts St Ref-ser A	2044-Mar	5.000%	107.049	3.982	$10,000	Investor sold
9:35am	California St Ref-variuos Purp	2026-Apr	5.000%	100.636	2.593	$205,000	Investor bought
9:35am	Los Angeles Calif Uni Sch Dist Ref-ser A	2026-Jul	5.000%	101.332	2.403	$40,000	Investor bought
9:35am	Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A	2030-Aug	5.000%	110.005	2.692	$30,000	Investor sold
9:35am	Conroe Tex Indpt Sch Dist Ref	2032-Feb	5.000%	112.670	2.744	$15,000	Investor sold
9:35am	Ohio St Ref-common Schs-ser B	2035-Sep	5.000%	117.940	2.872	$15,000	Investor sold
9:35am	Montgomery Cnty Tex Ref Limited Tax Refunding	2032-Mar	5.000%	113.012	2.701	$20,000	Investor sold
9:35am	San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser	2049-Oct	5.000%	106.072	4.168	$320,000	Investor sold
9:35am	San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B	2026-Jul	5.000%	101.089	2.872	$25,000	Investor sold
9:35am	Los Angeles Calif Uni Sch Dist Ref-ser A	2026-Jul	5.000%	101.379	2.313	$145,000	Investor sold
9:35am	Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1	2047-Jun	5.000%	107.426	3.956	$295,000	Investor sold
9:35am	California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A	2026-Feb	5.000%	100.153	3.438	$40,000	Investor sold
9:35am	California St Ref-variuos Purp	2026-Apr	5.000%	100.633	2.604	$205,000	Investor sold
9:35am	Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1	2045-Jun	5.000%	108.453	3.818	$60,000	Investor sold
9:35am	Los Angeles Calif Hbr Dept Rev Ref-governmental-ser C	2042-Aug	5.000%	112.209	3.354	$210,000	Investor sold
9:35am	Los Angeles Calif Uni Sch Dist Ref-ser A	2026-Jul	5.000%	101.316	2.434	$40,000	Investor sold
9:35am	Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser	2043-Dec	5.000%	108.452	3.919	$40,000	Investor sold
9:35am	Dallas Tex Indpt Sch Dist Ref-sch Bldg	2048-Feb	5.000%	103.400	4.362	$15,000	Investor sold
9:35am	San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A	2026-Jul	5.000%	101.191	2.675	$5,000	Investor bought
9:35am	San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-regl Wtr & Loc Wtr-sub-	2026-Nov	5.000%	102.021	2.585	$5,000	Investor bought
9:35am	Goleta Calif Un Sch Dist Ref	2027-Aug	5.000%	104.050	2.407	$5,000	Investor bought
9:35am	Sacramento Cnty Calif Ctfs Partn Ref-ser B	2028-Oct	5.000%	106.970	2.383	$15,000	Investor bought
9:34am	Nassau Cnty Fla Pub Impt Rev Ref	2027-May	5.000%	102.110	3.388	$20,000	Inter-dealer
9:34am	Nassau Cnty Fla Pub Impt Rev Ref	2027-May	5.000%	102.110	3.388	$20,000	Inter-dealer
9:34am	Nassau Cnty Fla Pub Impt Rev Ref	2027-May	5.000%	102.161	3.349	$20,000	Inter-dealer
9:34am	Nassau Cnty Fla Pub Impt Rev Ref	2027-May	5.000%	102.161	3.349	$20,000	Investor bought
9:34am	Louisiana Pub Facs Auth Rev Ref-christus Health-ser D	2029-Jul	5.000%	105.181	3.186	$5,000	Investor sold
9:34am	New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons	2044-Feb	2.750%	75.553	4.780	$30,000	Investor bought
9:34am	Texas Mun Pwr Agy Rev Ref-transmission Sys	2031-Sep	3.000%	99.381	3.119	$170,000	Investor bought
9:34am	Pingree Grove Ill Spl Svc Areas No 2 & 7 Spl Tax Ref	2034-Mar	3.950%	101.011	3.804	$50,000	Inter-dealer
9:34am	Pingree Grove Ill Spl Svc Areas No 2 & 7 Spl Tax Ref	2034-Mar	3.950%	100.886	3.822	$50,000	Inter-dealer
9:34am	Pingree Grove Ill Spl Svc Areas No 2 & 7 Spl Tax Ref	2034-Mar	3.950%	101.011	3.804	$50,000	Inter-dealer
9:34am	Pingree Grove Ill Spl Svc Areas No 2 & 7 Spl Tax Ref	2034-Mar	3.950%	101.011	3.804	$50,000	Investor bought
9:34am	Tampa Fla Wtr & Wastewater Sys Rev Ref-taxable-ser B	2026-Oct	0.981%	97.379	4.483	$15,000	Inter-dealer
9:34am	Tampa Fla Wtr & Wastewater Sys Rev Ref-taxable-ser B	2026-Oct	0.981%	97.479	4.346	$15,000	Investor bought
9:34am	Ottawa & Glandorf Ohio Loc Sch Dist Ref-taxable	2033-Dec	2.049%	87.379	3.914	$340,000	Investor bought
9:34am	Tampa Fla Wtr & Wastewater Sys Rev Ref-taxable-ser B	2026-Oct	0.981%	97.379	4.483	$15,000	Inter-dealer
9:34am	Tampa Fla Wtr & Wastewater Sys Rev Ref-taxable-ser B	2026-Oct	0.981%	97.279	4.619	$15,000	Investor sold
9:34am	Massachusetts St Ref-ser B	2028-Jul	5.000%	106.140	2.471	$25,000	Inter-dealer
9:34am	Massachusetts St Ref-ser B	2028-Jul	5.000%	106.140	2.471	$25,000	Investor bought
9:34am	North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref	2040-Jan	5.000%	111.597	3.340	$150,000	Inter-dealer
9:34am	North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref	2040-Jan	5.000%	112.797	3.179	$150,000	Investor bought
9:34am	Appalachian St Univ N C Rev Ref-gen-ser A	2028-Oct	4.000%	102.070	2.791	$50,000	Inter-dealer
9:34am	Appalachian St Univ N C Rev Ref-gen-ser A	2028-Oct	4.000%	102.070	2.791	$50,000	Inter-dealer