All "ref" Trades - MunicipalBonds.com

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Daily Summary

Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type
9:56am	Clarion Cnty Pa Indl Dev Auth Lease Rev Ref-clarion Univ Fndtn Inc	2039-Jul	4.000%	99.250	4.074	$25,000	Investor sold
9:56am	Clarion Cnty Pa Indl Dev Auth Lease Rev Ref-clarion Univ Fndtn Inc	2039-Jul	4.000%	100.000	3.999	$25,000	Inter-dealer
9:56am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs	2050-May	5.000%	101.206	4.666	$40,000	Inter-dealer
9:56am	Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A	2036-Nov	4.250%	110.218	3.099	$50,000	Investor bought
9:56am	Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A	2036-Nov	4.250%	110.039	3.118	$50,000	Investor sold
9:56am	Texas St Univ Sys Fing Rev Ref	2031-Mar	5.000%	109.650	2.849	$50,000	Investor bought
9:56am	South Carolina St Pub Svc Auth Rev Ref-obligs-ser A	2033-Dec	4.000%	102.420	3.516	$25,000	Investor sold
9:56am	American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus	2036-Feb	4.000%	101.140	3.671	$25,000	Investor sold
9:56am	Yonkers N Y Ref-ser D	2035-Aug	5.000%	115.880	2.820	$380,000	Investor bought
9:56am	California St Ref-various Purp	2029-Dec	5.000%	108.364	2.520	$180,000	Investor bought
9:56am	California St Ref-various Purp	2029-Dec	5.000%	108.344	2.526	$180,000	Investor sold
9:56am	Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien	2027-Jul	5.000%	100.304	2.615	$5,000	Inter-dealer
9:56am	Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien	2027-Jul	5.000%	100.504	1.113	$5,000	Investor bought
9:56am	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-jefferson Parish Projs	2029-Apr	5.000%	100.000	4.897	$25,000	Inter-dealer
9:56am	Nevada Hsg Div Single Family Mtg Rev Ref-sr-ser A	2051-Oct	2.450%	71.500	4.307	$735,000	Investor bought
9:55am	Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy	2063-Dec	5.000%	100.825	4.874	$30,000	Inter-dealer
9:55am	Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy	2063-Dec	5.000%	101.675	4.747	$30,000	Investor bought
9:55am	Dodge Cnty Wis Ref-ser A	2027-Mar	3.000%	99.989	3.011	$225,000	Investor bought
9:55am	Gwinnett Cnty Ga Sch Dist Ref	2035-Feb	5.000%	116.063	2.900	$25,000	Investor bought
9:55am	San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien	2032-Feb	5.000%	110.845	2.924	$75,000	Investor bought
9:55am	Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D	2034-Jan	5.000%	113.150	3.054	$75,000	Investor bought
9:55am	Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds	2030-Feb	5.000%	108.940	2.465	$5,000	Investor bought
9:55am	New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health	2054-Jul	4.250%	98.749	4.327	$40,000	Investor bought
9:55am	Central Tex Regl Mobility Auth Rev Ref-sub Lien-ser B	2033-Jan	5.000%	111.322	3.097	$50,000	Investor bought
9:55am	Energy Northwest Wash Elec Rev Ref-columbia Generating Sta-	2035-Jul	5.000%	115.521	3.040	$200,000	Investor bought
9:55am	Energy Northwest Wash Elec Rev Ref-columbia Generating Sta-	2035-Jul	5.000%	115.461	3.047	$200,000	Investor sold
9:55am	Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt	2036-Nov	4.000%	101.503	3.540	$20,000	Inter-dealer
9:55am	Oregon Ohio Ref & Impt-various Purp	2031-Dec	1.000%	84.873	4.074	$10,000	Inter-dealer
9:55am	Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt	2036-Nov	4.000%	101.503	3.540	$20,000	Inter-dealer
9:55am	Oregon Ohio Ref & Impt-various Purp	2031-Dec	1.000%	84.973	4.052	$10,000	Investor bought
9:55am	Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt	2036-Nov	4.000%	101.503	3.540	$20,000	Investor bought
9:55am	Grand River Dam Auth Okla Rev Ref-ser A	2042-Jun	5.000%	108.460	3.771	$1,000,000+	Investor sold
9:55am	Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-first Sr Lien Dulles	2033-Oct	5.000%	104.361	3.084	$2,240,000+	Investor sold
9:55am	Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser	2034-Oct	5.000%	104.495	3.027	$2,565,000+	Investor sold
9:55am	Yonkers N Y Ref-ser D	2035-Aug	5.000%	115.755	2.836	$380,000	Investor sold
9:55am	Strongsville Ohio Ref-ltd Tax-various Purp Impt	2030-Dec	5.000%	109.607	2.738	$45,000	Investor bought
9:55am	Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt	2031-Dec	5.250%	112.590	2.785	$65,000	Investor bought
9:55am	Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt	2033-Nov	5.000%	114.065	2.900	$65,000	Investor bought
9:55am	Connecticut St Ref-ser H	2028-Nov	5.000%	105.306	2.790	$100,000	Investor bought
9:55am	Northpointe Wtr Ctl & Impt Dist Tex Ref	2028-Sep	2.000%	96.606	3.551	$20,000	Inter-dealer
9:55am	Northpointe Wtr Ctl & Impt Dist Tex Ref	2028-Sep	2.000%	96.606	3.551	$20,000	Inter-dealer
9:55am	Northpointe Wtr Ctl & Impt Dist Tex Ref	2028-Sep	2.000%	96.706	3.504	$20,000	Investor bought
9:54am	Memorial City Redev Auth Tex Tax Increment Contract Rev Ref	2026-Sep	5.000%	100.460	3.402	$15,000	Inter-dealer
9:54am	Memorial City Redev Auth Tex Tax Increment Contract Rev Ref	2026-Sep	5.000%	100.460	3.402	$15,000	Inter-dealer
9:54am	Memorial City Redev Auth Tex Tax Increment Contract Rev Ref	2026-Sep	5.000%	100.470	3.369	$15,000	Investor bought
9:54am	North Carolina Cent Univ Rev Ref-gen	2030-Oct	3.000%	98.190	3.448	$40,000	Investor bought
9:54am	North Carolina Cent Univ Rev Ref-gen	2030-Oct	3.000%	98.190	3.448	$40,000	Inter-dealer
9:54am	North Carolina Cent Univ Rev Ref-gen	2030-Oct	3.000%	98.190	3.448	$40,000	Inter-dealer
9:54am	Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance	2046-Dec	5.250%	107.428	4.028	$75,000	Investor bought
9:54am	Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance	2046-Dec	5.250%	107.428	4.028	$75,000	Inter-dealer