All "ref" Trades - MunicipalBonds.com

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Daily Summary

Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type
11:19am	New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health	2054-Jul	4.250%	97.840	4.379	$25,000	Inter-dealer
11:19am	Indiana St Fin Auth Rev Ref-lease Appropriation-stad	2028-Feb	5.000%	106.385	3.180	$515,000	Investor bought
11:19am	Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Pa Health Sys-ser C	2025-Aug	5.000%	101.350	3.913	$10,000	Investor bought
11:19am	New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health	2054-Jul	4.250%	97.990	4.370	$25,000	Inter-dealer
11:19am	New York St Twy Auth Gen Rev Ref-ser K	2031-Jan	5.000%	100.460	4.287	$25,000	Inter-dealer
11:19am	Yakima & Kittitas Cntys Wash Jt Sch Dist No 3 Naches Vy Ref	2029-Dec	5.000%	109.551	3.110	$340,000	Investor bought
11:19am	New York St Twy Auth Gen Rev Ref-ser K	2031-Jan	5.000%	100.085	4.859	$25,000	Inter-dealer
11:19am	New York St Twy Auth Gen Rev Ref-ser K	2031-Jan	5.000%	99.835	5.028	$25,000	Inter-dealer
11:19am	New York St Twy Auth Gen Rev Ref-ser K	2031-Jan	5.000%	99.835	5.028	$25,000	Investor sold
11:19am	Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys	2028-Jan	5.000%	106.252	3.180	$150,000	Investor bought
11:19am	Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Ref	2031-Jun	4.000%	102.200	3.523	$200,000	Investor bought
11:19am	Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A	2036-Sep	5.000%	114.050	3.249	$15,000	Investor bought
11:19am	Little Rock Ark Sch Dist Ref	2029-Feb	3.000%	98.027	3.453	$35,000	Inter-dealer
11:19am	Little Rock Ark Sch Dist Ref	2029-Feb	3.000%	98.027	3.453	$35,000	Inter-dealer
11:19am	Little Rock Ark Sch Dist Ref	2029-Feb	3.000%	99.007	3.226	$35,000	Investor bought
11:19am	University Ill Univ Revs Ref-auxiliary Facs Sys-ser A	2029-Apr	5.000%	107.790	3.272	$40,000	Investor bought
11:19am	Lake Zurich Ill Ref-taxable-sales Tax Alt Rev	2032-Dec	3.650%	88.112	5.391	$20,000	Inter-dealer
11:19am	Georgetown Tex Indpt Sch Dist Ref-ser A	2026-Aug	5.000%	103.190	3.536	$40,000	Inter-dealer
11:19am	Georgetown Tex Indpt Sch Dist Ref-ser A	2026-Aug	5.000%	103.290	3.491	$40,000	Inter-dealer
11:19am	Georgetown Tex Indpt Sch Dist Ref-ser A	2026-Aug	5.000%	103.290	3.491	$40,000	Investor bought
11:19am	Georgetown Tex Indpt Sch Dist Ref-ser A	2026-Aug	5.000%	103.120	3.568	$40,000	Investor sold
11:19am	Lake Zurich Ill Ref-taxable-sales Tax Alt Rev	2032-Dec	3.650%	88.112	5.391	$20,000	Investor sold
11:19am	Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A	2029-Aug	5.000%	108.000	3.337	$5,000	Investor bought
11:19am	St Tammany Parish Wide Sch Dist No 12 La Ref	2026-Mar	3.000%	98.538	3.830	$50,000	Investor bought
11:19am	St Tammany Parish Wide Sch Dist No 12 La Ref	2026-Mar	3.000%	98.438	3.888	$50,000	Inter-dealer
11:19am	Lone Star College Sys Tex Rev Fing Sys Rev Ref	2030-Aug	5.000%	101.240	4.001	$5,000	Investor bought
11:19am	St Tammany Parish Wide Sch Dist No 12 La Ref	2026-Mar	3.000%	98.068	4.101	$50,000	Investor sold
11:19am	Frisco Tex Indpt Sch Dist Ref	2044-Feb	4.000%	97.680	4.173	$15,000	Inter-dealer
11:19am	Frisco Tex Indpt Sch Dist Ref	2044-Feb	4.000%	97.615	4.178	$15,000	Investor sold
11:19am	Frisco Tex Indpt Sch Dist Ref	2044-Feb	4.000%	97.780	4.165	$15,000	Investor bought
11:19am	Georgia St Ref-ser C	2029-Jul	4.000%	105.414	2.865	$100,000	Inter-dealer
11:19am	Georgia St Ref-ser C	2029-Jul	4.000%	105.514	2.845	$100,000	Investor bought
11:19am	Boerne Tex Indpt Sch Dist Ref-taxable	2027-Feb	1.159%	89.271	5.405	$15,000	Inter-dealer
11:19am	Boerne Tex Indpt Sch Dist Ref-taxable	2027-Feb	1.159%	89.021	5.511	$15,000	Inter-dealer
11:19am	Kershaw Cnty S C Pub Schs Fndtn Installment Pur Rev Ref-kershaw Cnty Sch Dist	2028-Dec	3.250%	99.471	3.375	$50,000	Investor bought
11:19am	South Carolina Transn Infrastructure Bk Rev Ref-ser A	2024-Oct	5.000%	100.397	4.021	$250,000	Investor bought
11:18am	Arkansas St Dev Fin Auth Rev Ref & Cap Impt-hendrix College	2037-Oct	4.100%	91.161	5.012	$15,000	Inter-dealer
11:18am	Sequoia Calif Un High Sch Dist Ref-taxable	2026-Jul	1.831%	92.460	5.567	$10,000	Inter-dealer
11:18am	Sequoia Calif Un High Sch Dist Ref-taxable	2026-Jul	1.831%	92.260	5.672	$10,000	Investor sold
11:18am	Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs	2029-Dec	5.000%	104.978	2.984	$30,000	Investor bought
11:18am	Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs	2029-Dec	5.000%	103.836	3.436	$30,000	Inter-dealer
11:18am	Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs	2029-Dec	5.000%	103.766	3.464	$30,000	Investor sold
11:18am	New Britain Conn Ref-taxable	2030-Mar	4.282%	92.730	5.765	$10,000	Inter-dealer
11:18am	New Britain Conn Ref-taxable	2030-Mar	4.282%	92.730	5.765	$10,000	Investor sold
11:18am	Yakima & Kittitas Cntys Wash Jt Sch Dist No 3 Naches Vy Ref	2028-Dec	5.000%	107.726	3.160	$510,000	Investor bought
11:18am	Cobb Cnty Ga Kennestone Hosp Auth Rev Ref-antic Ctfs	2027-Apr	5.000%	100.100	3.536	$5,000	Investor bought
11:18am	University Cent Ark Rev Ref-student Fee-ser D	2030-Sep	3.000%	95.380	3.827	$25,000	Inter-dealer
11:18am	University Cent Ark Rev Ref-student Fee-ser D	2030-Sep	3.000%	95.230	3.855	$25,000	Investor sold
11:18am	University Cent Ark Rev Ref-student Fee-ser D	2030-Sep	3.000%	95.380	3.827	$25,000	Inter-dealer
11:18am	University Cent Ark Rev Ref-student Fee-ser D	2030-Sep	3.000%	96.571	3.610	$25,000	Investor bought