All "ref" Trades - MunicipalBonds.com

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Daily Summary

Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type
9:30am	Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pub Facs	2032-Oct	4.000%	103.203	3.320	$50,000	Investor bought
9:30am	Columbus Ohio Ref-various Purp-ser 1	2027-Jul	5.000%	101.867	2.931	$25,000	Investor bought
9:30am	Peoria Ill Pub Bldg Commn Sch Dist Facs Rev Ref-ser A	2028-Dec	5.000%	104.735	2.890	$25,000	Investor bought
9:30am	Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pub Facs	2032-Oct	4.000%	103.123	3.337	$50,000	Investor sold
9:30am	Columbus Ohio Ref-various Purp-ser 1	2027-Jul	5.000%	101.787	3.018	$25,000	Investor sold
9:30am	Peoria Ill Pub Bldg Commn Sch Dist Facs Rev Ref-ser A	2028-Dec	5.000%	104.615	2.942	$25,000	Investor sold
9:30am	Chicago Ill Wtr Rev Ref-second Lien-ser B	2033-Nov	5.000%	108.266	3.609	$35,000	Investor sold
9:30am	Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj	2029-Dec	5.000%	104.746	2.885	$25,000	Investor sold
9:30am	Austin Tex Wtr & Wastewater Sys Rev Ref	2037-Nov	5.000%	106.356	3.986	$45,000	Investor bought
9:30am	Austin Tex Wtr & Wastewater Sys Rev Ref	2037-Nov	5.000%	106.206	4.009	$45,000	Investor sold
9:30am	San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A	2037-Feb	5.000%	104.395	4.100	$15,000	Investor bought
9:30am	Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A	2037-Oct	5.000%	105.455	4.117	$40,000	Investor sold
9:30am	Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A	2037-Oct	5.000%	105.605	4.094	$40,000	Investor bought
9:30am	Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D	2037-Jan	5.000%	105.383	4.039	$10,000	Investor bought
9:30am	Ohio St Ref-com Schs-ser A	2025-Sep	5.000%	100.242	3.042	$50,000	Investor sold
9:30am	Colonial Heights Va Ref & Pub Impt	2030-Jun	3.000%	97.750	3.509	$30,000	Investor sold
9:30am	Colonial Heights Va Ref & Pub Impt	2030-Jun	3.000%	97.785	3.501	$30,000	Inter-dealer
9:29am	Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref	2029-Jul	5.000%	107.860	2.866	$5,000	Inter-dealer
9:29am	Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser C	2029-Nov	5.000%	107.515	3.100	$3,000,000+	Inter-dealer
9:29am	Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E	2028-Feb	5.000%	106.135	2.460	$220,000	Investor bought
9:29am	Port Seattle Wash Rev Ref-inter Lien-ser A	2026-Aug	5.000%	102.346	2.621	$15,000	Investor bought
9:29am	Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A	2030-Jul	5.000%	110.183	2.772	$10,000	Inter-dealer
9:29am	Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A	2030-Jul	5.000%	110.433	2.721	$10,000	Investor bought
9:29am	Colorado St Ctfs Partn Ref-colo Dept Transn	2040-Jun	4.000%	91.250	4.831	$10,000	Investor bought
9:29am	King Cnty Wash Sch Dist No 412 Shoreline Ref & Impt	2028-Dec	2.250%	96.720	3.295	$25,000	Inter-dealer
9:29am	King Cnty Wash Sch Dist No 412 Shoreline Ref & Impt	2028-Dec	2.250%	96.720	3.295	$25,000	Investor bought
9:29am	Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A	2032-Jul	5.000%	110.571	3.280	$1,200,000+	Investor bought
9:29am	Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-los Angeles Intl Arpt	2030-May	5.000%	107.522	3.290	$5,000	Inter-dealer
9:29am	Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-los Angeles Intl Arpt	2030-May	5.000%	107.522	3.290	$5,000	Investor bought
9:29am	Texarkana Ark Franchise Fee Rev Ref-taxable-ser B	2030-Sep	2.026%	88.019	4.700	$200,000	Investor bought
9:29am	Suffolk Cnty N Y Ref-ser A	2027-Feb	5.000%	103.897	2.350	$30,000	Investor bought
9:29am	Central Fla Expwy Auth Sr Lien Rev Ref	2028-Jul	5.000%	106.411	2.703	$10,000	Inter-dealer
9:29am	Central Fla Expwy Auth Sr Lien Rev Ref	2028-Jul	5.000%	106.411	2.703	$10,000	Investor bought
9:28am	Miami Twp Ohio Montgomery Cnty Ref-various Purp	2030-Dec	4.000%	104.783	2.820	$30,000	Inter-dealer
9:28am	Miami Twp Ohio Montgomery Cnty Ref-various Purp	2030-Dec	4.000%	105.983	2.534	$30,000	Investor bought
9:28am	South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs	2049-Dec	4.000%	84.661	5.108	$25,000	Inter-dealer
9:28am	South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs	2049-Dec	4.000%	84.411	5.128	$25,000	Investor sold
9:27am	Massachusetts St Ref-ser A	2035-Mar	5.000%	112.223	3.350	$25,000	Investor bought
9:27am	Massachusetts St Ref-ser C	2029-Sep	5.000%	109.686	2.493	$10,000	Investor bought
9:27am	Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt	2028-Apr	5.000%	106.366	2.520	$10,000	Investor bought
9:27am	University Md Sys Auxiliary Fac & Tuition Rev Ref-ser C	2029-Apr	5.000%	108.562	2.542	$10,000	Investor bought
9:27am	Savannah Ga Economic Dev Auth Rev Ref-asu Student Un Llc Proj	2026-Jun	5.000%	101.935	2.750	$10,000	Investor bought
9:27am	Savannah Ga Economic Dev Auth Rev Ref-asu Student Un Llc Proj	2026-Jun	5.000%	101.935	2.750	$10,000	Inter-dealer
9:27am	Massachusetts St Ref-ser B	2037-Nov	5.000%	108.938	3.790	$20,000	Investor bought
9:27am	Massachusetts St Ref-ser B	2029-Nov	5.000%	110.114	2.480	$20,000	Investor bought
9:27am	Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds	2036-Jul	5.000%	110.626	3.530	$20,000	Investor bought
9:27am	Massachusetts St Ref-ser B	2029-Jul	5.000%	109.400	2.470	$10,000	Investor bought
9:27am	Massachusetts St Ref-ser A	2029-Oct	5.000%	109.968	2.470	$15,000	Investor bought
9:27am	Prince Georges Cnty Md Spl Oblig Ref-natl Hbr Proj	2027-Jul	5.000%	104.400	2.636	$10,000	Investor bought
9:27am	Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance	2029-Jan	5.000%	108.251	2.470	$15,000	Investor bought