All "ref" Trades - MunicipalBonds.com

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Daily Summary

Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type
9:19am	Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp	2028-Jul	5.000%	102.013	3.800	$100,000	Investor bought
9:19am	Wayzata Minn Indpt Sch Dist No 284 Ref-sch Bldg & Alternative	2033-Feb	5.000%	104.888	4.115	$15,000	Investor bought
9:19am	Hamilton Cnty Tenn Ref-ser B	2028-May	5.000%	101.892	3.760	$120,000	Investor bought
9:19am	Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-ser S-1-green Bds	2036-Nov	5.000%	105.053	4.375	$20,000	Inter-dealer
9:19am	Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-ser S-1-green Bds	2036-Nov	5.000%	104.953	4.387	$20,000	Investor sold
9:19am	Denver Colo City & Cnty Sch Dist No 1 Ref-ser D	2026-Dec	5.000%	100.020	4.804	$25,000	Investor sold
9:19am	Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds	2032-Nov	5.000%	102.770	4.477	$20,000	Investor sold
9:19am	Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution	2042-Oct	3.500%	74.508	6.000	$5,000	Investor sold
9:19am	Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B	2029-Jul	4.000%	99.850	4.056	$950,000	Inter-dealer
9:19am	Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B	2029-Jul	4.000%	100.000	3.934	$950,000	Investor bought
9:19am	Village Cmnty Dev Dist No 10 Fla Spl Assmt Rev Ref-phase Ii	2042-May	5.000%	98.039	5.184	$100,000	Inter-dealer
9:19am	Village Cmnty Dev Dist No 10 Fla Spl Assmt Rev Ref-phase Ii	2042-May	5.000%	99.039	5.090	$100,000	Investor bought
9:19am	Denton Tex Ref & Impt	2040-Feb	5.000%	99.959	5.004	$105,000	Inter-dealer
9:19am	Denton Tex Ref & Impt	2040-Feb	5.000%	99.959	5.004	$105,000	Investor bought
9:19am	Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B	2045-Nov	4.000%	83.972	5.350	$100,000	Inter-dealer
9:19am	Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D	2036-Oct	5.000%	102.217	4.390	$50,000	Investor bought
9:19am	Massachusetts St Ref-ser A	2029-Jul	5.000%	102.180	4.152	$15,000	Inter-dealer
9:19am	Massachusetts St Ref-ser A	2029-Jul	5.000%	102.080	4.190	$15,000	Investor sold
9:19am	Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser B	2035-Dec	5.000%	102.973	4.598	$20,000	Investor bought
9:19am	Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser B	2035-Dec	5.000%	102.823	4.618	$20,000	Investor sold
9:18am	Appleton Wis Storm Wtr Sys Rev Ref	2032-Apr	3.250%	91.260	5.090	$5,000	Inter-dealer
9:18am	Appleton Wis Storm Wtr Sys Rev Ref	2032-Apr	3.250%	91.460	5.046	$5,000	Investor bought
9:18am	Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B	2043-Jan	5.000%	100.366	3.512	$1,000,000+	Inter-dealer
9:18am	Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B	2043-Jan	5.000%	100.366	3.512	$1,000,000+	Investor bought
9:18am	Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser C	2028-Nov	5.000%	101.940	4.021	$185,000	Investor bought
9:18am	Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser C	2028-Nov	5.000%	101.940	4.021	$180,000	Investor bought
9:18am	Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser C	2028-Nov	5.000%	101.560	4.210	$365,000	Inter-dealer
9:18am	Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C	2036-Jul	4.000%	97.936	4.260	$20,000	Inter-dealer
9:18am	Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C	2036-Jul	4.000%	97.936	4.260	$20,000	Investor bought
9:18am	Jefferson & Madison Cntys Idaho Sch Dist No 251 Rigby Ref-sales Tax Guaranty Prog	2027-Sep	5.000%	101.336	3.572	$10,000	Inter-dealer
9:18am	Jefferson & Madison Cntys Idaho Sch Dist No 251 Rigby Ref-sales Tax Guaranty Prog	2027-Sep	5.000%	101.336	3.572	$10,000	Investor bought
9:18am	Michigan St Bldg Auth Rev Ref-facs Prog-ser I	2028-Apr	5.000%	101.872	3.740	$50,000	Investor bought
9:18am	Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B	2045-Nov	4.000%	83.972	5.350	$100,000	Investor bought
9:17am	Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-ser D	2037-Jan	5.000%	105.157	4.317	$1,010,000+	Investor bought
9:17am	Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-ser D	2037-Jan	5.000%	105.141	4.319	$1,010,000+	Investor sold
9:17am	Montgomery Cnty Md Ref-cons Pub Impt-ser B	2026-Dec	5.000%	100.120	4.229	$55,000	Investor sold
9:17am	Suffolk Va Ref-ser A	2027-Feb	5.000%	100.360	3.892	$10,000	Investor sold
9:17am	Chesterfield Cnty Va Wtr & Swr Rev Ref	2026-Nov	5.000%	100.009	4.800	$25,000	Investor sold
9:17am	Springfield Mo Pub Util Rev Ref	2027-Aug	5.000%	100.737	4.091	$100,000	Investor bought
9:17am	Springfield Mo Pub Util Rev Ref	2027-Aug	5.000%	100.712	4.121	$100,000	Investor sold
9:17am	Chesterfield Cnty Va Wtr & Swr Rev Ref	2026-Nov	5.000%	100.069	4.136	$25,000	Investor bought
9:17am	Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd	2027-Nov	5.000%	100.923	4.149	$40,000	Investor sold
9:17am	Georgia St Ref-ser C	2028-Jan	4.000%	100.110	3.905	$55,000	Investor sold
9:17am	Columbus Ohio Swr Rev Ref-sys	2032-Jun	3.000%	91.851	4.650	$50,000	Investor bought
9:17am	Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply	2044-Aug	5.250%	99.432	5.299	$25,000	Investor sold
9:17am	Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply	2044-Aug	5.250%	99.582	5.286	$25,000	Inter-dealer
9:17am	Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply	2044-Aug	5.250%	99.682	5.277	$25,000	Investor bought
9:17am	Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B	2050-Nov	5.250%	99.600	5.279	$45,000	Investor bought
9:17am	Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B	2050-Nov	5.250%	99.500	5.287	$45,000	Inter-dealer
9:17am	Bloomington Minn Indpt Sch Dist No 271 Ref-alternative Facs-ser A	2036-Feb	3.000%	82.363	5.432	$50,000	Inter-dealer