All "ref" Trades - MunicipalBonds.com

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Reports

Daily Summary

Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type
2:53pm	Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G	2033-Dec	5.000%	112.557	N/R	$25,000	Investor bought
2:53pm	Montgomery Cnty Md Rev Ref-alcohol Beverage Svcs	2029-Apr	5.000%	106.085	2.876	$20,000	Inter-dealer
2:53pm	Montgomery Cnty Md Rev Ref-alcohol Beverage Svcs	2029-Apr	5.000%	106.185	2.842	$20,000	Inter-dealer
2:53pm	Anne Arundel Cnty Md Ref-wtr & Swr	2031-Apr	5.000%	109.780	2.890	$35,000	Inter-dealer
2:53pm	University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A	2028-Apr	5.000%	104.210	2.831	$20,000	Inter-dealer
2:53pm	Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt-	2034-May	5.000%	113.126	2.665	$15,000	Investor bought
2:53pm	Madison Boro N J Ref-gen Impt	2026-Oct	5.000%	100.389	-0.001	$100,000	Investor bought
2:53pm	Madison Boro N J Ref-gen Impt	2026-Oct	5.000%	100.364	0.312	$100,000	Investor sold
2:53pm	California St Ref-various Purp	2034-Oct	5.000%	114.520	3.050	$1,155,000+	Investor bought
2:53pm	Frederick Cnty Md Ref-pub Facs-ser B	2031-Aug	5.000%	110.190	2.926	$20,000	Inter-dealer
2:53pm	Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt	2032-May	5.000%	112.246	2.446	$105,000	Investor bought
2:53pm	Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt	2034-May	5.000%	115.083	2.664	$10,000	Investor bought
2:53pm	California St Ref-various Purp	2032-Oct	5.000%	111.403	2.756	$20,000	Investor bought
2:53pm	Anne Arundel Cnty Md Ref-cons Gen Impts	2030-Apr	5.000%	107.720	2.945	$20,000	Investor sold
2:52pm	Tyler Tex Wtr & Swr Sys Rev Ref & Impt	2048-Sep	4.625%	98.986	4.698	$40,000	Investor bought
2:52pm	Maryland St Ref-st & Loc Facs Ln-first Ser	2026-Aug	5.000%	100.860	2.463	$2,935,000+	Investor bought
2:52pm	Colony Tex Ref	2027-Aug	5.000%	102.895	2.849	$145,000	Investor sold
2:52pm	San Francisco Calif City & Cnty Ref-ser R1	2033-Jun	5.000%	113.407	2.646	$55,000	Investor sold
2:52pm	Edinburg Tex Cons Indpt Sch Dist Ref	2036-Feb	5.000%	112.514	3.491	$25,000	Investor sold
2:52pm	California St Ref-various Purp	2035-Sep	5.000%	110.264	3.219	$35,000	Investor sold
2:52pm	Durham N C Util Sys Rev Ref	2032-Aug	5.000%	109.415	3.075	$15,000	Investor bought
2:52pm	Durham N C Util Sys Rev Ref	2032-Aug	5.000%	109.313	3.095	$15,000	Investor sold
2:52pm	Natomas Uni Sch Dist Calif Ref	2031-Aug	5.000%	112.130	2.557	$80,000	Investor sold
2:52pm	Charleston S C Wtrwks & Swr Rev Ref	2034-Jan	4.000%	106.052	3.116	$30,000	Investor sold
2:52pm	Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt	2028-Aug	5.000%	102.637	2.981	$10,000	Investor sold
2:52pm	Alvin Tex Indpt Sch Dist Ref	2031-Feb	5.000%	109.002	3.004	$5,000	Investor bought
2:52pm	Berkley Mich Sch Dist Ref	2037-May	5.000%	110.402	3.645	$50,000	Investor sold
2:52pm	Alvin Tex Indpt Sch Dist Ref	2031-Feb	5.000%	108.752	3.056	$5,000	Investor sold
2:52pm	Berkley Mich Sch Dist Ref	2037-May	5.000%	110.462	3.638	$50,000	Investor bought
2:52pm	Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt	2028-May	5.000%	105.292	2.438	$10,000	Investor sold
2:52pm	Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt	2028-May	5.000%	105.352	2.410	$10,000	Investor bought
2:52pm	Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A	2028-Apr	5.000%	104.287	2.793	$10,000	Investor sold
2:52pm	San Rafael Calif Elem Sch Dist Ref	2035-Aug	5.000%	117.718	2.829	$45,000	Investor sold
2:52pm	Austin Tex Elec Util Sys Rev Ref	2034-Nov	5.000%	112.062	3.377	$40,000	Investor sold
2:52pm	Oregon St Ref-article Xi-q St Projs-ser	2034-May	5.000%	112.760	3.198	$5,000	Investor sold
2:52pm	California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A	2032-Apr	5.000%	113.620	2.542	$70,000	Investor sold
2:52pm	Romeo Mich Cmnty Sch Dist Ref	2039-May	5.000%	108.670	3.950	$15,000	Investor sold
2:52pm	Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A	2029-Oct	5.000%	108.720	2.396	$20,000	Investor sold
2:52pm	California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D	2032-Apr	4.000%	99.740	4.049	$5,000	Investor sold
2:52pm	Dorchester Cnty S C Sch Dist No 002 Ref	2032-Mar	5.000%	111.440	2.886	$15,000	Investor bought
2:52pm	Berkeley Twp N J Mun Utils Auth Wtr Rev Ref	2035-Nov	3.000%	90.602	4.200	$25,000	Inter-dealer
2:52pm	Berkeley Twp N J Mun Utils Auth Wtr Rev Ref	2035-Nov	3.000%	90.647	4.194	$25,000	Inter-dealer
2:52pm	Berkeley Twp N J Mun Utils Auth Wtr Rev Ref	2035-Nov	3.000%	91.897	4.026	$25,000	Investor bought
2:52pm	Texas St Ref-transn Commn-mobility Fd	2042-Oct	5.000%	109.300	3.824	$50,000	Inter-dealer
2:52pm	Texas St Ref-transn Commn-mobility Fd	2042-Oct	5.000%	109.300	3.824	$50,000	Investor bought
2:52pm	Colorado Health Facs Auth Rev Ref-hosp-vy View Hosp Assn	2026-May	5.000%	100.131	3.940	$75,000	Investor bought
2:52pm	Palm Springs Calif Fing Auth Lease Rev Ref-taxable-convention Ctr	2028-Nov	1.944%	94.050	4.395	$35,000	Investor bought
2:52pm	Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog-	2029-Aug	3.000%	99.947	3.016	$75,000	Inter-dealer
2:52pm	Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog-	2029-Aug	3.000%	99.947	3.016	$75,000	Investor bought
2:52pm	North Carolina St Ltd Oblig Ref-ser B	2026-May	5.000%	100.180	3.027	$10,000	Inter-dealer