All "ref" Trades - MunicipalBonds.com

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Daily Summary

Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type
9:56am	El Paso Tex Wtr & Swr Rev Ref	2045-Mar	5.000%	105.189	4.262	$30,000	Investor sold
9:56am	Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B	2035-Oct	5.000%	101.994	3.024	$15,000	Investor bought
9:56am	Philadelphia Pa Arpt Rev Ref-amt-private Activity-ser B	2055-Jul	5.000%	101.617	4.790	$25,000	Inter-dealer
9:56am	Philadelphia Pa Arpt Rev Ref-amt-private Activity-ser B	2055-Jul	5.000%	101.467	4.809	$25,000	Investor sold
9:56am	Philadelphia Pa Arpt Rev Ref-amt-private Activity-ser B	2055-Jul	5.000%	101.617	4.790	$25,000	Investor bought
9:56am	King Cnty Wash Hsg Auth Hsg Rev Ref-pooled	2038-May	3.750%	94.700	4.298	$20,000	Inter-dealer
9:56am	Park Riv N D Wtr Rev Ref & Impt	2050-Sep	2.125%	57.773	5.151	$100,000	Inter-dealer
9:56am	Park Riv N D Wtr Rev Ref & Impt	2050-Sep	2.125%	58.973	5.029	$100,000	Investor bought
9:56am	Durham N C Ltd Oblig Ref-ser B	2026-Oct	5.000%	102.760	2.281	$195,000	Investor bought
9:56am	Orlando Fla Utils Commn Util Sys Rev Ref-ser A	2026-Oct	5.000%	102.650	2.388	$100,000	Investor bought
9:56am	Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-ser A	2026-Jul	5.000%	100.157	1.978	$5,000	Inter-dealer
9:56am	Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-ser A	2026-Jul	5.000%	100.157	1.978	$5,000	Inter-dealer
9:56am	Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-ser A	2026-Jul	5.000%	100.257	0.127	$5,000	Investor bought
9:56am	Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax-ser	2026-Jul	5.000%	102.076	2.306	$105,000	Investor bought
9:56am	Jacksonville Fla Spl Rev Ref-ser B	2026-Oct	5.000%	102.740	2.301	$150,000	Investor bought
9:56am	De Witt Mich Pub Schs Ref-sch Bldg & Site-ser Iii	2032-May	4.000%	108.216	2.638	$65,000	Inter-dealer
9:56am	De Witt Mich Pub Schs Ref-sch Bldg & Site-ser Iii	2032-May	4.000%	108.216	2.638	$65,000	Investor bought
9:56am	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One	2026-Dec	5.000%	103.070	2.387	$10,000	Investor bought
9:56am	Goose Creek Tex Cons Indpt Sch Dist Ref-ser B	2028-Feb	5.000%	100.958	2.601	$50,000	Inter-dealer
9:55am	San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg	2029-Feb	5.000%	108.622	2.350	$10,000	Investor bought
9:55am	Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A	2026-Sep	5.000%	102.283	2.551	$150,000	Inter-dealer
9:55am	Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A	2026-Sep	5.000%	102.183	2.656	$150,000	Investor sold
9:55am	Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1	2031-Nov	5.250%	100.111	4.451	$25,000	Inter-dealer
9:55am	Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1	2031-Nov	5.250%	100.011	5.087	$25,000	Investor sold
9:55am	Brea Calif Redev Agy Successor Agy Ref-tax Allocation-redev Proj	2031-Aug	5.000%	104.625	2.448	$110,000	Investor sold
9:55am	Livingston Tex Indpt Sch Dist Ref	2033-Aug	3.250%	98.421	3.480	$5,000	Inter-dealer
9:55am	Livingston Tex Indpt Sch Dist Ref	2033-Aug	3.250%	98.521	3.465	$5,000	Inter-dealer
9:55am	Livingston Tex Indpt Sch Dist Ref	2033-Aug	3.250%	98.718	3.436	$5,000	Investor bought
9:55am	Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-first Sr Lien Dulles	2039-Oct	5.000%	103.833	3.653	$10,000	Inter-dealer
9:55am	Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-first Sr Lien Dulles	2039-Oct	5.000%	103.833	3.653	$10,000	Investor bought
9:54am	El Paso Tex Wtr & Swr Rev Ref	2044-Mar	5.000%	105.472	4.223	$15,000	Inter-dealer
9:54am	El Paso Tex Wtr & Swr Rev Ref	2044-Mar	5.000%	105.472	4.223	$15,000	Investor bought
9:54am	Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic	2036-Feb	5.000%	112.640	3.412	$20,000	Investor bought
9:54am	Florida St Governmental Util Auth Util Rev Ref-aloha Util Sys	2031-Oct	5.000%	109.194	2.585	$25,000	Investor bought
9:54am	El Paso Tex Wtr & Swr Rev Ref	2044-Mar	5.000%	105.133	4.270	$35,000	Investor sold
9:54am	El Paso Tex Wtr & Swr Rev Ref	2044-Mar	5.000%	105.283	4.249	$35,000	Investor bought
9:54am	Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A	2037-Jul	5.000%	111.690	3.370	$10,000	Inter-dealer
9:54am	Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A	2037-Jul	5.000%	111.690	3.370	$10,000	Investor bought
9:54am	District Columbia Ref-ser B	2038-Aug	5.000%	111.378	3.496	$20,000	Investor bought
9:54am	Chicago Ill Wtr Rev Ref-second Lien-ser B	2032-Nov	5.000%	112.410	2.923	$20,000	Investor bought
9:54am	El Paso Tex Wtr & Swr Rev Ref	2044-Mar	5.000%	105.566	4.210	$250,000	Investor bought
9:54am	El Paso Tex Wtr & Swr Rev Ref	2044-Mar	5.000%	105.516	4.217	$250,000	Investor sold
9:53am	Philadelphia Pa Sch Dist Ref-ser F	2035-Sep	5.000%	101.681	3.188	$75,000	Investor bought
9:53am	Philadelphia Pa Sch Dist Ref-ser F	2035-Sep	5.000%	101.581	3.294	$75,000	Inter-dealer
9:53am	Philadelphia Pa Sch Dist Ref-ser F	2035-Sep	5.000%	101.456	3.427	$75,000	Inter-dealer
9:53am	Grand River Dam Auth Okla Rev Ref-ser A	2030-Jun	5.000%	102.600	2.778	$90,000	Inter-dealer
9:53am	Grand River Dam Auth Okla Rev Ref-ser A	2030-Jun	5.000%	102.500	2.862	$90,000	Investor sold
9:53am	Frisco Tex Indpt Sch Dist Ref-sch Bldg	2032-Feb	4.000%	105.509	2.790	$10,000	Investor bought
9:53am	Wyandotte Cnty/kans City Kans Uni Govt Ref-ser D	2030-Aug	5.000%	107.129	2.410	$35,000	Investor bought
9:53am	St Paul Minn Sales Tax Rev Ref-neighborhood & Economic	2040-Nov	5.000%	109.755	3.728	$15,000	Inter-dealer