All "ref" Trades - MunicipalBonds.com

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Daily Summary

Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type
9:16am	San Antonio Tex Elec & Gas Rev Ref-sys-ser A	2044-Feb	5.250%	102.889	4.850	$15,000	Investor sold
9:16am	Parker Cnty Tex Jr College Dist Cons Fd Rev Ref	2027-Aug	5.000%	104.052	2.900	$5,000	Investor bought
9:16am	Parker Cnty Tex Jr College Dist Cons Fd Rev Ref	2027-Aug	5.000%	104.052	2.900	$5,000	Inter-dealer
9:16am	Energy Northwest Wash Elec Rev Ref-proj 3-ser A	2026-Jul	5.000%	102.209	2.544	$70,000	Investor bought
9:16am	Austin Tex Ref-pub Impt	2043-Sep	5.000%	103.865	4.477	$60,000	Investor bought
9:16am	Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj	2029-Nov	5.000%	102.130	3.295	$5,000	Investor bought
9:16am	Frisco Tex Indpt Sch Dist Ref	2038-Feb	5.000%	106.681	4.066	$20,000	Inter-dealer
9:16am	Houston Tex Cmnty College Sys Rev Ref-combined Fee	2028-Apr	5.000%	105.556	2.850	$5,000	Inter-dealer
9:16am	Houston Tex Cmnty College Sys Rev Ref-combined Fee	2028-Apr	5.000%	105.556	2.850	$5,000	Investor bought
9:16am	New Caney Tex Indpt Sch Dist Ref-sch Bldg	2035-Feb	5.000%	109.334	3.650	$70,000	Investor bought
9:16am	Massachusetts St Ref-ser A	2035-Mar	5.000%	111.663	3.420	$595,000	Investor bought
9:16am	Frisco Tex Indpt Sch Dist Ref	2038-Feb	5.000%	106.681	4.066	$20,000	Investor bought
9:16am	Clear Creek Tex Indpt Sch Dist Ref-sch Bldg	2040-Feb	5.000%	104.792	4.323	$5,000	Investor bought
9:16am	Clear Creek Tex Indpt Sch Dist Ref-sch Bldg	2040-Feb	5.000%	104.492	4.364	$5,000	Investor sold
9:16am	Tallahassee Fla Cons Util Sys Rev Ref	2050-Oct	5.250%	103.041	4.866	$1,000,000+	Investor sold
9:15am	Rosemont Ill Ref-taxable-ser A	2035-Dec	6.000%	100.440	5.941	$25,000	Investor sold
9:15am	Rosemont Ill Ref-taxable-ser A	2035-Dec	6.000%	101.199	5.843	$25,000	Inter-dealer
9:15am	Buckeye Ariz Un High Sch Dist No 201 Ref	2026-Jul	5.000%	102.112	2.650	$30,000	Investor bought
9:15am	Cook Cnty Ill Ref-ser B	2027-Nov	4.000%	102.642	2.799	$35,000	Investor bought
9:15am	New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A	2026-Jul	5.000%	102.075	2.691	$30,000	Inter-dealer
9:15am	New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A	2026-Jul	5.000%	102.075	2.691	$30,000	Investor sold
9:15am	Tallahassee Fla Cons Util Sys Rev Ref	2055-Oct	5.250%	102.477	4.936	$750,000	Investor sold
9:15am	San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds	2037-May	4.000%	100.030	3.993	$20,000	Inter-dealer
9:15am	California Infrastructure & Economic Dev Bk Rev Ref-walt Disney Family Museum	2035-Feb	4.000%	98.650	4.174	$5,000	Inter-dealer
9:15am	California Infrastructure & Economic Dev Bk Rev Ref-walt Disney Family Museum	2035-Feb	4.000%	98.850	4.148	$5,000	Investor bought
9:15am	Central Weber Utah Swr Impt Dist Swr Rev Ref-ser A	2035-Mar	4.000%	101.444	3.711	$10,000	Inter-dealer
9:15am	Central Weber Utah Swr Impt Dist Swr Rev Ref-ser A	2035-Mar	4.000%	101.444	3.711	$10,000	Investor bought
9:15am	Tallahassee Fla Cons Util Sys Rev Ref	2050-Oct	5.250%	103.041	4.866	$500,000	Investor sold
9:15am	San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t	2028-Aug	3.125%	96.917	4.230	$75,000	Investor bought
9:14am	Massachusetts St Dev Fin Agy Rev Ref-phillips Academy-ser A	2035-Sep	5.000%	113.750	3.240	$60,000	Investor bought
9:14am	Massachusetts St Transn Fd Rev Ref-ser A	2035-Jun	5.000%	113.126	3.276	$35,000	Investor bought
9:14am	Greenburgh N Y Ref-pub Impt	2028-May	4.000%	100.115	2.574	$100,000	Inter-dealer
9:14am	Greenburgh N Y Ref-pub Impt	2028-May	4.000%	100.215	1.394	$100,000	Investor bought
9:14am	Massachusetts St Transn Fd Rev Ref-ser A	2035-Jun	5.000%	112.970	3.295	$35,000	Investor sold
9:14am	University Mass Bldg Auth Rev Ref-sr-ser 1	2032-Nov	5.000%	111.199	2.872	$60,000	Inter-dealer
9:14am	University Mass Bldg Auth Rev Ref-sr-ser 1	2032-Nov	5.000%	111.324	2.850	$60,000	Investor bought
9:14am	Hamilton Cnty Ohio Sales Tax Ref-ser A	2029-Dec	5.000%	110.030	2.540	$1,550,000+	Investor bought
9:14am	Illinois Fin Auth Rev Ref-ann & Robert H Lurie	2026-Aug	5.000%	102.272	2.765	$25,000	Inter-dealer
9:14am	Illinois Fin Auth Rev Ref-ann & Robert H Lurie	2026-Aug	5.000%	102.372	2.669	$25,000	Investor bought
9:14am	Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds	2031-Nov	5.000%	110.595	3.130	$50,000	Inter-dealer
9:14am	Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds	2031-Nov	5.000%	110.595	3.130	$50,000	Investor bought
9:14am	Wyoming Mich Wtr Supply Sys Rev Ref	2026-Jun	5.000%	101.950	2.615	$65,000	Investor bought
9:14am	District Columbia Ref-ser B	2030-Jun	5.000%	110.687	2.630	$300,000	Investor bought
9:14am	Metropolitan Transn Auth N Y Rev Ref-transn-ser F	2028-Nov	5.000%	100.350	3.736	$45,000	Investor bought
9:14am	University N C Wilmington Rev Ref-gen-ser B	2035-Oct	5.000%	105.322	3.611	$5,000	Inter-dealer
9:14am	University N C Wilmington Rev Ref-gen-ser B	2035-Oct	5.000%	105.322	3.611	$5,000	Investor bought
9:14am	University N C Wilmington Rev Ref-gen-ser B	2032-Oct	5.000%	107.412	3.089	$10,000	Investor bought
9:14am	University N C Greensboro Rev Ref-gen	2030-Apr	5.000%	105.445	2.863	$5,000	Investor bought
9:13am	University N C Greensboro Rev Ref-gen	2029-Apr	5.000%	105.707	2.764	$5,000	Investor bought
9:13am	North Carolina St Grnt Antic Rev Ref-vehicle	2035-Mar	5.000%	112.544	3.451	$15,000	Investor bought