All "ref" Trades - MunicipalBonds.com

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Daily Summary

Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type
9:27am	Parchment Mich Sch Dist Ref-ser A	2036-May	3.375%	95.050	3.948	$100,000	Inter-dealer
9:27am	Parchment Mich Sch Dist Ref-ser A	2036-May	3.375%	95.050	3.948	$100,000	Investor bought
9:27am	California St Ref-various Purp	2028-Aug	5.000%	108.101	2.110	$35,000	Investor bought
9:27am	California St Ref-various Purp	2028-Aug	5.000%	108.101	2.110	$35,000	Inter-dealer
9:26am	New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a	2052-Jul	5.000%	99.500	5.034	$50,000	Investor bought
9:26am	Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C	2029-Jun	4.000%	100.364	3.516	$45,000	Inter-dealer
9:26am	Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C	2029-Jun	4.000%	100.364	3.516	$45,000	Inter-dealer
9:26am	Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C	2029-Jun	4.000%	100.464	3.385	$45,000	Investor bought
9:26am	Eugene Ore Elec Util Rev Ref-sys	2049-Aug	5.000%	101.939	4.730	$1,250,000+	Inter-dealer
9:26am	Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C	2029-Jun	4.000%	100.364	3.516	$45,000	Inter-dealer
9:26am	Bloomington Ind Redev Dist Tax Increment Rev Ref	2029-Feb	5.000%	107.855	2.575	$50,000	Inter-dealer
9:26am	Bloomington Ind Redev Dist Tax Increment Rev Ref	2029-Feb	5.000%	107.862	2.573	$50,000	Investor bought
9:26am	Montgomery Twp N J Brd Ed Ref	2026-Apr	5.000%	101.489	2.362	$15,000	Inter-dealer
9:26am	Montgomery Twp N J Brd Ed Ref	2026-Apr	5.000%	101.489	2.362	$15,000	Investor bought
9:26am	Ohio St Ref-common Schs-ser C	2027-Mar	5.000%	104.184	2.200	$5,000	Inter-dealer
9:26am	Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non	2035-Jul	5.250%	100.000	5.249	$50,000	Investor bought
9:26am	Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D	2052-Jan	5.000%	98.375	5.112	$25,000	Investor bought
9:26am	Mississippi St Ref-ser A	2025-Oct	5.000%	100.120	3.265	$25,000	Investor bought
9:26am	Atlanta Ga Arpt Rev Ref-gen-ser A	2030-Jul	5.000%	111.335	2.490	$130,000	Investor bought
9:26am	Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref	2026-Feb	4.000%	100.590	2.521	$400,000	Investor bought
9:26am	San Antonio Tex Elec & Gas Rev Ref	2049-Feb	5.000%	100.079	4.979	$30,000	Inter-dealer
9:26am	San Antonio Tex Elec & Gas Rev Ref	2049-Feb	5.000%	100.079	4.979	$30,000	Investor bought
9:26am	Twin Cities Police Auth Calif Cmnty Facs Dist Spl Tax Ref-no 2008-1-pub Safety	2038-Aug	3.750%	92.342	4.540	$5,000	Investor sold
9:26am	Twin Cities Police Auth Calif Cmnty Facs Dist Spl Tax Ref-no 2008-1-pub Safety	2038-Aug	3.750%	93.040	4.465	$5,000	Inter-dealer
9:25am	San Diego Calif Pub Facs Fing Auth Lease Rev Ref-taxable-ser A	2033-Oct	4.080%	96.550	4.594	$20,000	Inter-dealer
9:25am	San Diego Calif Pub Facs Fing Auth Lease Rev Ref-taxable-ser A	2033-Oct	4.080%	96.800	4.556	$20,000	Inter-dealer
9:25am	San Diego Calif Pub Facs Fing Auth Lease Rev Ref-taxable-ser A	2033-Oct	4.080%	96.800	4.556	$20,000	Investor bought
9:25am	Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case	2025-Dec	5.000%	100.561	2.603	$100,000	Investor bought
9:25am	West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-city Ctr Cmnty Redev Area	2030-Mar	5.000%	107.539	2.720	$355,000	Investor bought
9:25am	Connecticut St Ref-ser B	2026-May	4.000%	101.084	2.412	$30,000	Investor bought
9:25am	California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture	2035-Nov	5.000%	113.886	3.062	$20,000	Investor sold
9:25am	California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture	2035-Nov	5.000%	114.036	3.043	$20,000	Investor bought
9:25am	California St Ref	2033-Aug	3.500%	99.930	3.510	$100,000	Inter-dealer
9:25am	California St Ref	2033-Aug	3.500%	99.930	3.510	$100,000	Inter-dealer
9:25am	California St Ref	2033-Aug	3.500%	99.930	3.510	$100,000	Investor bought
9:25am	Seattle Wash Ref & Impt-ltd Tax-ser A	2039-Dec	4.000%	98.228	4.166	$400,000	Inter-dealer
9:25am	South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev Ref	2035-Apr	3.000%	90.859	4.168	$100,000	Inter-dealer
9:25am	Sumner Cnty Tenn Ref & Impt-ser A	2032-Dec	3.000%	97.083	3.458	$5,000	Inter-dealer
9:25am	Sumner Cnty Tenn Ref & Impt-ser A	2032-Dec	3.000%	97.083	3.458	$5,000	Inter-dealer
9:25am	Sumner Cnty Tenn Ref & Impt-ser A	2032-Dec	3.000%	97.132	3.451	$5,000	Inter-dealer
9:25am	Sumner Cnty Tenn Ref & Impt-ser A	2032-Dec	3.000%	97.132	3.451	$5,000	Investor bought
9:25am	Portland Ore Swr Sys Rev Ref-second Lien-ser A	2047-Dec	5.000%	102.061	4.678	$70,000	Investor sold
9:25am	Clear Creek Tex Indpt Sch Dist Ref-sch Bldg	2037-Feb	5.000%	108.955	3.753	$60,000	Investor sold
9:24am	Hamilton Cnty Ind Loc Income Tax Rev Ref-ser B	2029-Jul	4.000%	105.624	2.458	$50,000	Inter-dealer
9:24am	Hamilton Cnty Ind Loc Income Tax Rev Ref-ser B	2029-Jul	4.000%	105.632	2.456	$50,000	Investor bought
9:24am	Michigan Fin Auth Rev Ref-hosp-trinity Health	2025-Dec	5.000%	100.568	2.574	$100,000	Investor bought
9:24am	Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-univ Ga Athletic Assn	2030-Sep	3.500%	100.483	3.000	$60,000	Investor bought
9:24am	California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A	2037-Nov	5.000%	103.398	3.378	$25,000	Inter-dealer
9:24am	California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A	2037-Nov	5.000%	103.398	3.378	$25,000	Investor bought
9:24am	Rhode Is Infrastructure Bk Safe Drinking Wtr Revolving Fd Rev Ref-ser C	2027-Oct	5.000%	105.222	2.401	$20,000	Investor bought