All "ref" Trades - MunicipalBonds.com

Search by CUSIP:

Market Activity

Reports

Daily Summary

Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type
2:33pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A	2055-Jun	5.250%	101.202	N/R	$15,000	Investor sold
2:33pm	Delaware St Economic Dev Auth Rev Ref-gas Facs-delmarva Pwr & Lt	2031-Jan	3.600%	98.090	4.098	$40,000	Investor sold
2:33pm	San Antonio Tex Elec & Gas Rev Ref-new-ser B	2032-Feb	5.000%	106.200	3.698	$20,000	Investor sold
2:33pm	Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs	2031-May	5.000%	105.820	3.609	$20,000	Investor sold
2:33pm	Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser	2032-Dec	5.000%	106.550	3.791	$20,000	Investor sold
2:33pm	Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A	2032-May	5.250%	105.760	4.078	$10,000	Investor sold
2:33pm	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B	2055-Jan	5.000%	100.107	N/R	$15,000	Investor sold
2:33pm	Massachusetts St Ref-ser A	2031-Jul	5.000%	106.450	3.501	$25,000	Investor sold
2:33pm	Georgia St Ref-ser C	2031-Dec	4.000%	101.940	3.582	$30,000	Investor sold
2:33pm	Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06	2030-May	4.400%	100.540	4.234	$20,000	Investor sold
2:33pm	Utah Tran Auth Sales Tax Rev Ref-sub-ser A	2031-Jun	5.000%	103.520	4.161	$5,000	Investor bought
2:33pm	Inver Grove Heights Minn Ref-ser A	2034-Feb	2.000%	80.252	5.300	$260,000	Inter-dealer
2:33pm	Utah Tran Auth Sales Tax Rev Ref-sub-ser A	2031-Jun	5.000%	103.070	4.266	$5,000	Inter-dealer
2:32pm	San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1	2036-Apr	5.000%	108.134	3.740	$50,000	Inter-dealer
2:32pm	Illinois St Univ Revs Ref-auxiliary Facs Sys	2033-Apr	5.000%	103.860	4.309	$20,000	Investor sold
2:32pm	San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1	2036-Apr	5.000%	108.134	3.740	$50,000	Investor bought
2:32pm	California St Ref-taxable-various Purp	2038-Apr	4.600%	99.580	4.900	$0	Inter-dealer
2:32pm	Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser	2040-Apr	5.000%	100.367	4.839	$30,000	Investor sold
2:32pm	Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser	2040-Apr	5.000%	100.482	4.789	$30,000	Inter-dealer
2:32pm	Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser	2040-Apr	5.000%	100.482	4.789	$30,000	Investor bought
2:32pm	Celina Tex Spl Assmt Rev Ref & Impt-lakes At Mustang	2039-Sep	5.000%	100.550	4.890	$750,000	Investor bought
2:32pm	Celina Tex Spl Assmt Rev Ref & Impt-lakes At Mustang	2039-Sep	5.000%	100.525	4.895	$750,000	Investor sold
2:32pm	East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B	2027-Jun	5.000%	101.349	2.802	$0	Investor sold
2:32pm	Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser	2034-Oct	5.000%	101.830	4.018	$10,000	Inter-dealer
2:32pm	Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser	2034-Oct	5.000%	102.830	3.491	$10,000	Investor bought
2:32pm	Hamilton Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp	2051-Nov	5.750%	104.364	5.187	$50,000	Inter-dealer
2:32pm	Hamilton Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp	2051-Nov	5.750%	104.364	5.187	$50,000	Inter-dealer
2:32pm	Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser	2034-Oct	5.000%	101.830	4.018	$10,000	Inter-dealer
2:32pm	Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A	2031-Mar	5.000%	108.097	3.010	$40,000	Investor bought
2:32pm	Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner	2047-May	5.000%	88.603	5.969	$10,000	Inter-dealer
2:32pm	Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner	2047-May	5.000%	88.853	5.946	$10,000	Investor bought
2:32pm	Massachusetts St Wtr Res Auth Ref-gen-ser B	2030-Aug	5.250%	106.525	3.400	$10,000	Inter-dealer
2:32pm	Massachusetts St Wtr Res Auth Ref-gen-ser B	2030-Aug	5.250%	106.525	3.400	$10,000	Investor bought
2:32pm	Jacksonville Fla Health Care Facs Rev Ref-baptist Health	2032-Aug	5.000%	100.200	4.743	$20,000	Investor sold
2:32pm	Hermantown Minn Ref & Impt-ser A	2034-Feb	1.400%	75.437	5.540	$270,000	Inter-dealer
2:32pm	Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj	2033-Nov	5.000%	100.270	4.737	$30,000	Investor sold
2:32pm	Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj	2033-Nov	5.000%	100.520	4.498	$30,000	Inter-dealer
2:32pm	Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A	2037-Nov	5.000%	105.007	4.258	$40,000	Inter-dealer
2:32pm	Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A	2037-Nov	5.000%	104.757	4.294	$40,000	Investor sold
2:32pm	Grossmont Calif Healthcare Dist Ref-ser F	2038-Jul	5.000%	106.957	4.047	$125,000	Investor sold
2:32pm	Grossmont Calif Healthcare Dist Ref-ser F	2038-Jul	5.000%	107.017	4.039	$125,000	Investor bought
2:32pm	Grapevine-colleyville Indpt Sch Dist Tex Ref	2036-Aug	5.000%	105.038	4.236	$300,000	Investor bought
2:32pm	Grapevine-colleyville Indpt Sch Dist Tex Ref	2036-Aug	5.000%	104.991	4.243	$300,000	Inter-dealer
2:32pm	Grapevine-colleyville Indpt Sch Dist Tex Ref	2036-Aug	5.000%	104.931	4.252	$300,000	Investor sold
2:32pm	Dallas Tex Ref & Impt	2030-Feb	5.000%	104.672	3.500	$20,000	Investor bought
2:32pm	Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics	2038-Sep	5.000%	101.700	4.605	$65,000	Investor sold
2:32pm	Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn Iii	2033-Jun	5.000%	102.220	4.336	$30,000	Inter-dealer
2:32pm	Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn Iii	2033-Jun	5.000%	101.970	4.410	$30,000	Investor sold
2:32pm	Texas Transn Commn Ref-hwy Impt	2029-Apr	5.000%	103.946	3.315	$10,000	Investor bought
2:32pm	Texas Transn Commn Ref-hwy Impt	2029-Apr	5.000%	103.746	3.398	$10,000	Investor sold