All "ref" Trades - MunicipalBonds.com

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Daily Summary

Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type
9:26am	Port St Lucie Fla Util Rev Ref & Impt-sys	2027-Sep	5.250%	105.450	2.550	$175,000	Investor bought
9:26am	Tomball Tex Indpt Sch Dist Ref-sch Bldg	2039-Feb	5.000%	105.964	4.163	$25,000	Inter-dealer
9:26am	Tomball Tex Indpt Sch Dist Ref-sch Bldg	2039-Feb	5.000%	106.049	4.151	$25,000	Investor bought
9:26am	Lakeview Mich Pub Sch Dist Macomb Cnty Ref	2027-May	5.000%	101.532	2.921	$25,000	Investor sold
9:26am	Mississippi Home Corp Single Family Mtg Rev Ref-ser A	2026-Jun	2.600%	99.146	3.643	$15,000	Inter-dealer
9:26am	Mississippi Home Corp Single Family Mtg Rev Ref-ser A	2026-Jun	2.600%	99.121	3.674	$15,000	Investor sold
9:26am	Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B	2034-Oct	3.656%	90.137	5.010	$30,000	Investor bought
9:26am	Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser O	2047-Jan	5.000%	99.995	5.000	$25,000	Inter-dealer
9:26am	Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser O	2047-Jan	5.000%	99.925	5.005	$25,000	Investor sold
9:26am	Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser O	2047-Jan	5.000%	99.995	5.000	$25,000	Investor bought
9:25am	Spokane Cnty Wash Sch Dist No 081 Spokane Ref & Impt	2032-Dec	4.000%	105.548	3.147	$65,000	Inter-dealer
9:25am	Spokane Cnty Wash Sch Dist No 081 Spokane Ref & Impt	2032-Dec	4.000%	105.548	3.147	$65,000	Inter-dealer
9:25am	Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B	2034-Oct	3.656%	90.380	4.975	$20,000	Inter-dealer
9:25am	Spokane Cnty Wash Sch Dist No 081 Spokane Ref & Impt	2032-Dec	4.000%	105.260	3.190	$10,000	Inter-dealer
9:25am	Spokane Cnty Wash Sch Dist No 081 Spokane Ref & Impt	2032-Dec	4.000%	104.731	3.269	$5,000	Inter-dealer
9:25am	Spokane Cnty Wash Sch Dist No 081 Spokane Ref & Impt	2032-Dec	4.000%	104.931	3.239	$5,000	Inter-dealer
9:25am	Kansas City Mo Spl Oblig Ref & Impt-main Str Extension	2042-Sep	5.000%	102.173	4.636	$90,000	Investor bought
9:25am	Illinois St Ref-may Ser D	2036-Jul	5.000%	104.549	4.234	$30,000	Investor bought
9:25am	Lower Colo Riv Auth Tex Rev Ref	2036-May	5.000%	106.038	N/R	$15,000	Investor bought
9:25am	Washoe Cnty Nev Hwy Rev Ref-fuel Tax	2037-Feb	5.000%	104.463	3.909	$15,000	Investor sold
9:25am	Washoe Cnty Nev Hwy Rev Ref-fuel Tax	2037-Feb	5.000%	104.663	3.862	$15,000	Investor bought
9:25am	Washoe Cnty Nev Hwy Rev Ref-fuel Tax	2037-Feb	5.000%	103.557	3.904	$45,000	Investor bought
9:25am	Sales Tax Securitization Corp Ill Ref-sales Tax Securitization	2038-Jan	5.000%	103.132	4.215	$55,000	Investor bought
9:24am	Hawaii St Ref-ser Ey	2026-Oct	5.000%	100.498	2.018	$10,000	Inter-dealer
9:24am	Hawaii St Ref-ser Ey	2026-Oct	5.000%	100.498	2.018	$10,000	Inter-dealer
9:24am	Hawaii St Ref-ser Ey	2026-Oct	5.000%	100.598	1.438	$10,000	Investor bought
9:24am	East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B	2031-Jun	5.000%	104.416	2.522	$270,000	Investor bought
9:24am	Massachusetts St Dev Fin Agy Rev Ref-babson College	2028-Oct	5.000%	107.526	2.514	$20,000	Inter-dealer
9:24am	Massachusetts St Dev Fin Agy Rev Ref-babson College	2028-Oct	5.000%	107.526	2.514	$20,000	Investor bought
9:24am	Templeton Calif Uni Sch Dist Ref	2036-Aug	5.000%	111.743	3.470	$310,000	Inter-dealer
9:24am	New Jersey Economic Dev Auth Rev Ref-sch Facs Constr	2036-Jun	5.250%	109.850	N/R	$30,000	Investor bought
9:24am	Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser	2039-Dec	5.000%	105.754	4.246	$150,000	Investor sold
9:24am	Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B	2034-Oct	3.656%	89.650	5.081	$10,000	Inter-dealer
9:24am	Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev Ref-st Revolving Fds Progs	2026-Jan	5.000%	99.971	5.050	$50,000	Inter-dealer
9:24am	Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev Ref-st Revolving Fds Progs	2026-Jan	5.000%	99.906	5.208	$50,000	Investor sold
9:24am	Louisiana Pub Facs Auth Rev Ref-taxable-nineteenth	2042-Jun	3.370%	72.290	6.008	$10,000	Inter-dealer
9:24am	Louisiana Pub Facs Auth Rev Ref-taxable-nineteenth	2042-Jun	3.370%	72.290	6.008	$10,000	Inter-dealer
9:24am	Louisiana Pub Facs Auth Rev Ref-taxable-nineteenth	2042-Jun	3.370%	72.290	6.008	$10,000	Investor sold
9:24am	Mclendon-chisholm Tex Spl Assmt Rev Ref & Impt-sonoma Pub Impt	2035-Sep	2.500%	80.227	5.014	$10,000	Inter-dealer
9:24am	Mclendon-chisholm Tex Spl Assmt Rev Ref & Impt-sonoma Pub Impt	2035-Sep	2.500%	80.227	5.014	$10,000	Investor sold
9:24am	Mclendon-chisholm Tex Spl Assmt Rev Ref & Impt-sonoma Pub Impt	2035-Sep	2.500%	80.227	5.014	$10,000	Inter-dealer
9:24am	Mclendon-chisholm Tex Spl Assmt Rev Ref & Impt-sonoma Pub Impt	2035-Sep	2.500%	80.327	4.999	$10,000	Investor bought
9:24am	Harford Cnty Md Ref-ser B	2030-Jul	5.000%	111.324	2.537	$25,000	Inter-dealer
9:24am	Harford Cnty Md Ref-ser B	2030-Jul	5.000%	111.324	2.537	$25,000	Investor bought
9:24am	University Mass Bldg Auth Rev Ref-sr-ser 1	2029-May	5.000%	109.047	2.460	$20,000	Inter-dealer
9:24am	University Mass Bldg Auth Rev Ref-sr-ser 1	2029-May	5.000%	109.047	2.460	$20,000	Investor bought
9:24am	Harford Cnty Md Ref-ser B	2030-Jul	5.000%	111.224	2.557	$25,000	Inter-dealer
9:24am	Harford Cnty Md Ref-ser B	2030-Jul	5.000%	111.224	2.557	$25,000	Inter-dealer
9:23am	Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A	2052-Oct	5.000%	98.995	5.068	$50,000	Inter-dealer
9:23am	Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A	2052-Oct	5.000%	98.895	5.075	$50,000	Investor sold