All "ref" Trades - MunicipalBonds.com

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Reports

Daily Summary

Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type
2:22pm	Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A	2054-Jul	5.000%	102.336	4.653	$10,000	Investor sold
2:22pm	Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic	2042-Feb	5.000%	106.847	4.065	$10,000	Investor sold
2:22pm	Columbia S C Wtrwks & Swr Sys Rev Ref-ser B	2034-Feb	5.000%	112.667	2.930	$15,000	Investor sold
2:22pm	Massachusetts St Transn Fd Rev Ref-ser A	2035-Jun	5.000%	115.074	2.904	$10,000	Investor sold
2:22pm	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges &	2037-Nov	5.000%	113.574	3.180	$60,000	Investor sold
2:22pm	Durham Cnty N C Ref	2027-Oct	5.000%	101.133	2.510	$300,000	Inter-dealer
2:22pm	New Hampshire Mun Bd Bk Ref-ser D	2027-Aug	4.000%	100.340	2.950	$25,000	Inter-dealer
2:22pm	New Hampshire Mun Bd Bk Ref-ser D	2027-Aug	4.000%	100.340	2.950	$25,000	Investor bought
2:22pm	San Antonio Tex Elec & Gas Rev Ref-sys-ser E	2038-Feb	5.000%	112.069	3.400	$10,000	Inter-dealer
2:22pm	San Antonio Tex Elec & Gas Rev Ref-sys-ser E	2038-Feb	5.000%	112.069	3.400	$10,000	Inter-dealer
2:22pm	Minnesota St Higher Ed Facs Auth Rev Ref-carleton College	2029-Mar	5.000%	101.706	3.012	$10,000	Inter-dealer
2:22pm	Minnesota St Higher Ed Facs Auth Rev Ref-carleton College	2029-Mar	5.000%	101.706	3.012	$10,000	Inter-dealer
2:22pm	Minnesota St Higher Ed Facs Auth Rev Ref-carleton College	2029-Mar	5.000%	101.806	2.898	$10,000	Investor bought
2:22pm	San Antonio Tex Elec & Gas Rev Ref-sys-ser E	2038-Feb	5.000%	112.417	3.357	$1,500,000+	Investor sold
2:22pm	Manatee Cnty Fla Pub Utils Rev Ref & Impt	2026-Oct	5.000%	100.928	2.954	$15,000	Inter-dealer
2:22pm	Manatee Cnty Fla Pub Utils Rev Ref & Impt	2026-Oct	5.000%	100.978	2.846	$15,000	Investor bought
2:22pm	Rosemont Ill Ref-taxable-convention Ctr-b	2030-Dec	6.600%	102.100	6.070	$5,000	Investor sold
2:21pm	Prince Georges Cnty Md Ref-cons Pub Impt-ser A	2034-Aug	5.000%	114.035	2.854	$250,000	Investor bought
2:21pm	Durham Cnty N C Ref	2027-Oct	5.000%	101.265	2.224	$300,000	Investor bought
2:21pm	Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A	2029-Jan	5.000%	106.141	2.637	$50,000	Investor sold
2:21pm	North Tex Twy Auth Rev Ref-first Tier-ser A	2032-Jan	5.000%	101.240	3.215	$35,000	Inter-dealer
2:21pm	North Tex Twy Auth Rev Ref-first Tier-ser A	2032-Jan	5.000%	101.240	3.215	$35,000	Investor sold
2:21pm	Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A	2032-Jan	5.000%	105.794	2.765	$70,000	Investor sold
2:21pm	Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys	2027-Jan	5.000%	101.647	2.641	$1,300,000+	Investor sold
2:21pm	Soledad Calif Redev Agy Succesor Agy Tax Allocation Ref-taxable-ser B	2032-Dec	3.375%	93.200	4.575	$5,000	Investor sold
2:21pm	Santa Barbara Calif Uni Sch Dist Ref-ser B	2031-Aug	4.000%	101.460	2.841	$10,000	Inter-dealer
2:21pm	Santa Barbara Calif Uni Sch Dist Ref-ser B	2031-Aug	4.000%	101.460	2.841	$10,000	Inter-dealer
2:21pm	Santa Barbara Calif Uni Sch Dist Ref-ser B	2031-Aug	4.000%	101.714	2.642	$10,000	Investor bought
2:21pm	Prince Georges Cnty Md Ref-cons Pub Impt-ser A	2034-Aug	5.000%	113.988	2.861	$250,000	Inter-dealer
2:21pm	Prince Georges Cnty Md Ref-cons Pub Impt-ser A	2034-Aug	5.000%	113.924	2.870	$250,000	Investor sold
2:21pm	Charlotte N C Wtr & Swr Sys Rev Ref	2030-Jul	5.000%	107.568	2.530	$25,000	Inter-dealer
2:21pm	Charlotte N C Wtr & Swr Sys Rev Ref	2030-Jul	5.000%	107.603	2.519	$25,000	Investor bought
2:21pm	Imperial Calif Irr Dist Elec Rev Ref	2029-Nov	5.000%	103.976	2.362	$20,000	Inter-dealer
2:21pm	Imperial Calif Irr Dist Elec Rev Ref	2029-Nov	5.000%	104.876	1.785	$20,000	Investor bought
2:21pm	Imperial Calif Irr Dist Elec Rev Ref	2029-Nov	5.000%	103.976	2.362	$20,000	Inter-dealer
2:21pm	Imperial Calif Irr Dist Elec Rev Ref	2029-Nov	5.000%	103.976	2.362	$20,000	Inter-dealer
2:21pm	Delaware St Economic Dev Auth Rev Ref-exempt Fac-nrg Energy Proj	2045-Oct	4.000%	100.311	N/R	$30,000	Inter-dealer
2:21pm	Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist	2056-Mar	4.625%	100.000	4.624	$25,000	Investor bought
2:21pm	Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-lbj Infrastructure	2038-Dec	4.000%	97.245	4.283	$25,000	Inter-dealer
2:21pm	Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-lbj Infrastructure	2038-Dec	4.000%	97.180	4.290	$25,000	Investor sold
2:21pm	Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-lbj Infrastructure	2038-Dec	4.000%	97.545	4.252	$25,000	Inter-dealer
2:21pm	Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-lbj Infrastructure	2038-Dec	4.000%	97.545	4.252	$25,000	Investor bought
2:20pm	Sacramento Cnty Calif Ctfs Partn Ref-ser B	2026-Oct	5.000%	100.940	2.928	$10,000	Inter-dealer
2:20pm	Sacramento Cnty Calif Ctfs Partn Ref-ser B	2026-Oct	5.000%	101.040	2.711	$10,000	Investor bought
2:20pm	Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B	2029-Dec	4.000%	101.765	2.402	$10,000	Investor sold
2:20pm	South Bay Calif Un Sch Dist San Diego Cnty Ref	2033-Aug	2.250%	89.452	3.927	$5,000	Investor sold
2:20pm	University N C Charlotte Rev Ref-gen-ser A	2037-Oct	4.000%	99.450	4.060	$30,000	Investor sold
2:20pm	Miami-dade Cnty Fla Aviation Rev Ref-ser B	2029-Oct	3.000%	98.660	3.413	$20,000	Inter-dealer
2:20pm	Miami-dade Cnty Fla Aviation Rev Ref-ser B	2029-Oct	3.000%	98.535	3.452	$20,000	Inter-dealer
2:20pm	Belmont-redwood Shores Calif Sch Dist Belmont Elem Schs Facs Impt Dist Ref-ser B	2042-Aug	4.000%	99.590	4.034	$55,000	Investor sold