All "ref" Trades - MunicipalBonds.com

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Daily Summary

Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type
9:26am	Cheshire Conn Ref-ser B	2030-Jul	4.000%	106.601	1.999	$10,000	Investor bought
9:26am	Ohio St Hosp Fac Rev Ref-cleveland Clinic Health	2027-Jan	5.000%	102.265	2.414	$50,000	Investor bought
9:26am	Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A	2034-Nov	5.000%	119.475	2.510	$0	Investor bought
9:26am	Oklahoma St Tpk Auth Tpk Rev Ref-second Sr Ser B	2042-Jan	5.000%	112.357	N/R	$3,750,000+	Investor bought
9:26am	Newark N J Hsg Auth Port Auth Port Newark Marine Term Rent Backed Ref-addl-newark Redev Proj	2032-Jan	5.000%	107.750	3.531	$100,000	Investor sold
9:26am	Michigan Fin Auth Rev Ref-hosp-holland Cmnty Hosp	2044-Jan	3.375%	81.669	4.928	$5,000	Investor sold
9:26am	Michigan Fin Auth Rev Ref-hosp-holland Cmnty Hosp	2044-Jan	3.375%	82.287	4.869	$5,000	Inter-dealer
9:26am	Michigan Fin Auth Rev Ref-hosp-holland Cmnty Hosp	2044-Jan	3.375%	82.427	4.856	$5,000	Investor bought
9:26am	Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B	2035-Nov	5.000%	115.471	2.762	$15,000	Inter-dealer
9:26am	Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B	2035-Nov	5.000%	115.471	2.762	$15,000	Investor sold
9:26am	Dallas Tex Indpt Sch Dist Ref-sch Bldg	2033-Feb	5.000%	114.058	2.470	$50,000	Investor bought
9:25am	Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B	2035-Nov	5.000%	115.134	2.807	$5,000	Inter-dealer
9:25am	Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B	2035-Nov	5.000%	115.334	2.780	$5,000	Inter-dealer
9:25am	Harris Cnty Tex Ref-rd-ser A	2032-Oct	5.000%	113.469	2.430	$135,000	Investor bought
9:25am	Little Blue Vy Swr Dist Mo Swr Sys Rev Ref	2031-Sep	4.000%	102.380	2.433	$25,000	Inter-dealer
9:25am	Little Blue Vy Swr Dist Mo Swr Sys Rev Ref	2031-Sep	4.000%	102.380	2.433	$25,000	Inter-dealer
9:25am	Little Blue Vy Swr Dist Mo Swr Sys Rev Ref	2031-Sep	4.000%	102.380	2.433	$25,000	Investor bought
9:25am	Holly Mich Area Sch Dist Ref-sch Bldg & Site	2027-May	5.000%	103.079	2.431	$10,000	Investor bought
9:25am	Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien	2034-Oct	4.000%	104.128	2.799	$35,000	Inter-dealer
9:25am	Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien	2034-Oct	4.000%	104.043	2.823	$35,000	Inter-dealer
9:25am	Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien	2034-Oct	4.000%	104.128	2.799	$35,000	Investor bought
9:25am	New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement	2030-Jun	5.000%	100.749	2.801	$100,000	Investor bought
9:25am	Orange Cnty Fla Tourist Dev Tax Rev Ref	2027-Oct	5.000%	104.207	2.370	$10,000	Investor bought
9:25am	Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B	2035-Nov	5.000%	114.336	2.913	$5,000	Inter-dealer
9:25am	Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B	2035-Nov	5.000%	114.436	2.900	$5,000	Inter-dealer
9:25am	Brighton Mich Area Sch Dist Ref-sch Bldg & Site	2029-May	5.000%	108.339	2.301	$15,000	Investor bought
9:25am	Orange Cnty Fla Tourist Dev Tax Rev Ref	2029-Oct	5.000%	109.044	2.391	$5,000	Investor bought
9:25am	Mc Henry Cnty Ill Cmnty Unit Sch Dist No 200 Woodstock Ref	2028-Jan	5.000%	104.623	2.530	$5,000	Inter-dealer
9:25am	Mc Henry Cnty Ill Cmnty Unit Sch Dist No 200 Woodstock Ref	2028-Jan	5.000%	104.623	2.530	$5,000	Investor bought
9:25am	Greater Clark Cnty Sch Bdlg Corp Ind Ref & Impt-first Mtg-ser A	2034-Jul	5.000%	115.578	2.796	$10,000	Inter-dealer
9:25am	Greater Clark Cnty Sch Bdlg Corp Ind Ref & Impt-first Mtg-ser A	2034-Jul	5.000%	115.578	2.796	$10,000	Investor bought
9:25am	Lyon Cnty Nev Sch Dist Ref & Sch Impt-psf Gtd-ser A	2032-Jun	5.000%	114.824	2.449	$40,000	Investor sold
9:25am	Lyon Cnty Nev Sch Dist Ref & Sch Impt-psf Gtd-ser A	2032-Jun	5.000%	114.949	2.429	$40,000	Investor bought
9:25am	Eau Claire Wis Area Sch Dist Ref	2028-Apr	5.000%	105.673	2.270	$50,000	Investor bought
9:25am	Schertz-cibolo-unvl City Tex Indpt Sch Dist Ref	2033-Feb	5.000%	116.159	2.464	$150,000	Investor bought
9:25am	Newark N J Hsg Auth Port Auth Port Newark Marine Term Rent Backed Ref-addl-newark Redev Proj	2032-Jan	5.000%	107.500	3.576	$20,000	Investor sold
9:25am	Orange Cnty Fla Tourist Dev Tax Rev Ref	2029-Oct	5.000%	108.975	2.410	$5,000	Investor sold
9:25am	Pulaski Wis Cmnty Sch Dist Ref	2028-Mar	5.000%	105.251	2.370	$15,000	Investor bought
9:25am	Warren Mich Cons Sch Dist Ref	2033-May	5.000%	116.212	2.530	$145,000	Inter-dealer
9:25am	Warren Mich Cons Sch Dist Ref	2033-May	5.000%	116.212	2.530	$145,000	Investor bought
9:25am	Connecticut St Ref-ser B	2031-Aug	5.000%	113.870	2.290	$10,000	Inter-dealer
9:25am	Dallas Tex Ref & Impt-ser A	2033-Feb	5.000%	115.750	2.535	$10,000	Inter-dealer
9:25am	Dallas Tex Ref & Impt-ser A	2033-Feb	5.000%	115.750	2.535	$10,000	Investor sold
9:25am	Connecticut St Ref-ser B	2031-Aug	5.000%	113.870	2.290	$10,000	Investor sold
9:25am	Houston Tex Util Sys Rev Ref-comb-first Lien-ser C	2032-Nov	5.000%	111.253	2.480	$10,000	Investor sold
9:25am	Houston Tex Util Sys Rev Ref-comb-first Lien-ser C	2032-Nov	5.000%	111.253	2.480	$10,000	Inter-dealer
9:25am	Houston Tex Util Sys Rev Ref-comb-first Lien-ser C	2032-Nov	5.000%	111.253	2.480	$10,000	Inter-dealer
9:25am	Austin Tex Elec Util Sys Rev Ref & Impt	2031-Nov	5.000%	114.261	2.340	$100,000	Inter-dealer
9:25am	Austin Tex Elec Util Sys Rev Ref & Impt	2031-Nov	5.000%	114.261	2.340	$100,000	Investor bought
9:25am	Oklahoma St Tpk Auth Tpk Rev Ref-second Sr Ser B	2040-Jan	5.000%	114.790	N/R	$4,270,000+	Investor bought