All "ref" Trades - MunicipalBonds.com

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Daily Summary

Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type
2:20pm	Manitowoc Wis Ref	2034-Feb	4.000%	100.040	3.444	$75,000	Investor bought
2:20pm	San Francisco Calif City & Cnty Uni Sch Dist Ref	2026-Jun	4.000%	100.263	2.505	$60,000	Inter-dealer
2:20pm	Manitowoc Wis Ref	2034-Feb	4.000%	100.040	3.444	$75,000	Inter-dealer
2:20pm	Manitowoc Wis Ref	2034-Feb	4.000%	100.040	3.444	$75,000	Inter-dealer
2:20pm	Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds	2034-Nov	5.000%	117.505	2.589	$15,000	Inter-dealer
2:20pm	Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds	2034-Nov	5.000%	117.505	2.589	$15,000	Inter-dealer
2:20pm	Cupertino Calif Un Sch Dist Ctfs Partn Ref	2034-Jun	5.000%	117.276	2.629	$10,000	Investor bought
2:20pm	Cupertino Calif Un Sch Dist Ctfs Partn Ref	2034-Jun	5.000%	117.206	2.637	$10,000	Inter-dealer
2:20pm	Walnut Calif Energy Ctr Auth Rev Ref-ser A	2031-Jan	5.000%	111.843	2.337	$40,000	Inter-dealer
2:20pm	Walnut Calif Energy Ctr Auth Rev Ref-ser A	2031-Jan	5.000%	111.843	2.337	$40,000	Inter-dealer
2:20pm	Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd	2027-Nov	5.000%	104.064	2.390	$95,000	Investor bought
2:20pm	Elk Grove Calif Fin Auth Spl Tax Rev Ref	2037-Sep	5.000%	116.131	3.290	$10,000	Inter-dealer
2:20pm	Elk Grove Calif Fin Auth Spl Tax Rev Ref	2037-Sep	5.000%	116.201	3.283	$10,000	Investor bought
2:20pm	Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution	2026-Jul	5.000%	100.010	4.888	$35,000	Investor sold
2:20pm	Franklin Tenn Ref-ser B	2028-Mar	5.000%	104.321	2.642	$100,000	Investor sold
2:19pm	Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-san Juan Mobile Estates	2045-Aug	4.250%	95.988	4.564	$25,000	Investor bought
2:19pm	Comal Tex Indpt Sch Dist Ref	2034-Feb	5.000%	112.557	2.950	$55,000	Investor bought
2:19pm	King Cnty Wash Hsg Auth Hsg Rev Ref-pooled	2036-May	3.750%	98.421	3.941	$20,000	Inter-dealer
2:19pm	King Cnty Wash Hsg Auth Hsg Rev Ref-pooled	2036-May	3.750%	98.171	3.972	$20,000	Investor sold
2:19pm	King Cnty Wash Hsg Auth Hsg Rev Ref-pooled	2036-May	3.750%	99.467	3.814	$20,000	Investor bought
2:19pm	Usf Fing Corp Fla Ctfs Partn Ref-master Lease Prog	2030-Jul	5.000%	106.143	2.647	$40,000	Investor bought
2:19pm	Usf Fing Corp Fla Ctfs Partn Ref-master Lease Prog	2030-Jul	5.000%	106.078	2.671	$40,000	Investor sold
2:19pm	Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A	2037-Jun	4.000%	97.510	4.283	$40,000	Investor sold
2:19pm	Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A	2037-Jun	4.000%	97.510	4.283	$40,000	Inter-dealer
2:19pm	Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref	2033-Feb	5.000%	111.957	3.042	$10,000	Investor sold
2:19pm	Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref	2033-Feb	5.000%	112.157	3.011	$10,000	Investor bought
2:19pm	Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser-bam-tcrs	2032-Dec	5.000%	103.163	3.008	$40,000	Investor bought
2:19pm	Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser-bam-tcrs	2032-Dec	5.000%	103.013	3.101	$40,000	Investor sold
2:19pm	Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A	2037-Jun	4.000%	98.010	4.225	$40,000	Inter-dealer
2:19pm	Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A	2037-Jun	4.000%	97.760	4.254	$40,000	Inter-dealer
2:19pm	Westminster Calif Sch Dist Ctfs Partn Refinancing 2015 Energy	2032-May	4.000%	103.403	2.830	$15,000	Inter-dealer
2:19pm	Westminster Calif Sch Dist Ctfs Partn Refinancing 2015 Energy	2032-May	4.000%	103.503	2.796	$15,000	Investor bought
2:19pm	Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A	2036-Oct	5.000%	110.147	3.600	$40,000	Investor bought
2:19pm	Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A	2036-Oct	5.000%	109.997	3.620	$40,000	Investor sold
2:19pm	North Tex Twy Auth Rev Ref-second Tier-ser B	2040-Jan	4.000%	99.907	4.008	$10,000	Investor bought
2:19pm	North Tex Twy Auth Rev Ref-second Tier-ser B	2040-Jan	4.000%	99.707	4.028	$10,000	Investor sold
2:19pm	Minnesota St Gen Fd Rev Ref-appropriation-ser A	2030-Mar	5.000%	108.910	2.578	$5,000	Investor bought
2:19pm	San Antonio Tex Elec & Gas Rev Ref	2031-Feb	5.000%	101.715	2.834	$25,000	Investor bought
2:19pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs	2042-May	5.000%	107.576	3.773	$25,000	Investor bought
2:19pm	San Antonio Tex Elec & Gas Rev Ref	2031-Feb	5.000%	101.715	2.834	$25,000	Inter-dealer
2:19pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs	2042-May	5.000%	107.426	3.796	$25,000	Investor sold
2:19pm	Philadelphia Pa Arpt Rev Ref-amt-private Activity-ser B	2036-Jul	5.000%	110.962	3.593	$20,000	Investor bought
2:19pm	Philadelphia Pa Arpt Rev Ref-amt-private Activity-ser B	2036-Jul	5.000%	110.812	3.611	$20,000	Investor sold
2:19pm	Stone Cnty Mo Ctfs Partn Ref & Impt	2035-Dec	3.450%	96.425	3.898	$10,000	Investor bought
2:19pm	West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A	2034-Apr	4.000%	100.000	3.934	$10,000	Investor bought
2:19pm	Jackson Cnty Mo Spl Oblig Ref & Impt	2026-Dec	3.250%	99.699	3.724	$10,000	Investor bought
2:18pm	Pennsylvania St Tpk Commn Tpk Rev Ref-third Ser-sub-ser 1	2038-Dec	5.000%	113.056	3.400	$10,000	Investor bought
2:18pm	Pennsylvania St Tpk Commn Tpk Rev Ref-third Ser-sub-ser 1	2038-Dec	5.000%	112.856	3.423	$10,000	Investor sold
2:18pm	Pierce Cnty Wash Sch Dist No 320 Sumner Ref	2037-Dec	5.000%	113.742	3.250	$15,000	Investor bought
2:18pm	Elk River Minn Indpt Sch Dist No 728 Ref-sch Bldg & Alternative	2032-Feb	4.000%	105.280	2.817	$5,000	Investor bought