All "ref" Trades - MunicipalBonds.com

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Reports

Daily Summary

Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type
9:12am	Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ	2039-Oct	5.000%	100.655	4.900	$25,000	Investor bought
9:12am	Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds	2031-Aug	5.000%	105.797	3.680	$20,000	Investor bought
9:12am	Alabama St Pub Sch & College Auth Ref-cap Impt-ser A	2026-Nov	5.000%	100.062	4.213	$25,000	Investor bought
9:12am	Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A	2037-Nov	5.000%	104.742	4.299	$45,000	Investor sold
9:12am	Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A	2037-Nov	5.000%	104.742	4.299	$45,000	Investor bought
9:12am	Southampton Town N Y Ref-pub Impt-ser B	2029-Feb	2.000%	93.352	5.048	$40,000	Inter-dealer
9:11am	Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a	2037-Oct	3.250%	78.575	5.928	$65,000	Inter-dealer
9:11am	Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a	2037-Oct	3.250%	80.146	5.704	$65,000	Investor bought
9:11am	Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A	2035-Dec	5.000%	98.920	5.148	$15,000	Inter-dealer
9:11am	Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A	2035-Dec	5.000%	98.920	5.148	$15,000	Inter-dealer
9:11am	Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G	2040-Dec	5.000%	101.142	N/R	$20,000	Investor sold
9:11am	Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A	2035-Dec	5.000%	99.020	5.134	$15,000	Investor bought
9:11am	Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G	2040-Dec	5.000%	101.142	N/R	$20,000	Inter-dealer
9:11am	Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G	2040-Dec	5.000%	101.142	N/R	$20,000	Inter-dealer
9:11am	Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G	2040-Dec	5.000%	101.142	N/R	$20,000	Inter-dealer
9:11am	Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a	2037-Oct	3.250%	78.450	5.946	$65,000	Inter-dealer
9:11am	Bushland Indpt Sch Dist Tex Ref-sch Bldg	2047-Feb	4.000%	83.366	5.350	$500,000	Investor bought
9:11am	Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A	2032-Jun	5.000%	103.132	4.071	$5,000	Inter-dealer
9:11am	Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A	2032-Jun	5.000%	103.132	4.071	$5,000	Inter-dealer
9:11am	Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A	2032-Jun	5.000%	103.132	4.071	$5,000	Inter-dealer
9:11am	Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A	2032-Jun	5.000%	103.132	4.071	$5,000	Investor sold
9:10am	Ohio St Wtr Dev Auth Rev Ref-wtr Dev-cmnty Assistance	2028-Jun	5.000%	101.739	3.912	$40,000	Investor bought
9:10am	Metropolitan Utils Dist Omaha Neb Wtr Rev Ref	2041-Dec	5.000%	99.993	5.000	$25,000	Investor sold
9:10am	University Colo Enterprise Sys Rev Ref-ser A	2033-Jun	4.000%	98.403	4.277	$25,000	Investor sold
9:10am	Seattle Wash Ref & Impt-ltd Tax-ser A	2033-Nov	5.000%	104.944	4.186	$20,000	Investor bought
9:10am	Connecticut St Ref-ser E	2034-Sep	5.000%	104.948	4.257	$60,000	Investor bought
9:10am	Seattle Wash Wtr Sys Rev Ref & Impt	2032-May	5.000%	105.679	3.860	$2,020,000+	Investor sold
9:10am	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds	2037-Nov	5.000%	102.390	4.548	$85,000	Investor sold
9:10am	Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt	2033-Nov	5.000%	104.802	4.212	$15,000	Inter-dealer
9:10am	Tallahassee Fla Cons Util Sys Rev Ref-ser A	2040-Oct	5.000%	99.922	5.008	$30,000	Investor sold
9:10am	Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt	2033-Nov	5.000%	104.802	4.212	$15,000	Investor sold
9:10am	Metropolitan Utils Dist Omaha Neb Wtr Rev Ref	2036-Dec	5.000%	104.551	4.391	$5,000	Investor sold
9:10am	District Columbia Ref-ser B	2036-Jun	5.000%	105.311	4.322	$75,000	Investor sold
9:10am	Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Ref Proj	2040-Jul	5.000%	101.272	4.819	$60,000	Investor sold
9:10am	Adams Cnty Colo Sch Dist No 001 Ref	2038-Dec	5.000%	101.696	4.787	$20,000	Investor sold
9:10am	Yonkers N Y Ref-ser D	2030-Aug	5.000%	103.466	4.015	$225,000	Investor sold
9:10am	Temple Tex Ref	2029-Aug	5.000%	102.465	4.070	$25,000	Inter-dealer
9:10am	Temple Tex Ref	2029-Aug	5.000%	102.400	4.094	$25,000	Investor sold
9:10am	Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-1	2034-Nov	5.000%	101.504	4.774	$5,000	Inter-dealer
9:10am	Los Angeles Calif Uni Sch Dist Ref-ser A	2032-Jul	5.000%	103.752	4.257	$15,000	Inter-dealer
9:10am	Los Angeles Calif Uni Sch Dist Ref-ser A	2032-Jul	5.000%	103.752	4.257	$15,000	Inter-dealer
9:10am	Los Angeles Calif Uni Sch Dist Ref-ser A	2032-Jul	5.000%	103.752	4.257	$15,000	Investor sold
9:10am	Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-1	2034-Nov	5.000%	101.504	4.774	$5,000	Investor sold
9:10am	Los Angeles Calif Uni Sch Dist Ref-ser A	2032-Jul	5.000%	103.752	4.257	$15,000	Inter-dealer
9:10am	Los Angeles Calif Uni Sch Dist Ref-ser A	2029-Jul	5.000%	102.509	4.026	$25,000	Investor sold
9:10am	Temple Tex Ref	2029-Aug	5.000%	102.565	4.033	$25,000	Investor bought
9:10am	New York St Twy Auth Gen Rev Ref-ser L	2029-Jan	5.000%	100.917	4.237	$90,000	Investor sold
9:10am	Glendale Ariz Sr Excise Tax Rev Ref-obligs	2033-Jul	5.000%	104.166	4.282	$25,000	Investor sold
9:10am	Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A	2038-Nov	5.000%	102.273	4.597	$50,000	Investor sold
9:10am	Massachusetts St Wtr Res Auth Ref-gen-ser B	2033-Aug	5.250%	107.454	3.993	$15,000	Investor sold