All "ref" Trades - MunicipalBonds.com

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Reports

Daily Summary

Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type
2:19pm	Connecticut St Ref-ser F	2027-Sep	5.000%	105.717	2.082	$2,180,000+	Investor sold
2:19pm	University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A	2029-Apr	5.000%	109.740	2.140	$135,000	Investor sold
2:19pm	Grossmont Calif Un High Sch Dist Ref-election 2008-ser A	2038-Aug	5.000%	114.191	3.156	$40,000	Investor bought
2:19pm	Onondaga Cnty N Y Ref	2033-Feb	5.000%	113.169	2.398	$15,000	Investor bought
2:19pm	Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A	2031-Nov	5.000%	114.806	2.406	$5,000	Investor bought
2:19pm	California Mun Fin Auth Rev Ref-anaheim Elec Util-ser B	2026-Oct	5.000%	100.140	2.423	$5,000	Inter-dealer
2:19pm	California Mun Fin Auth Rev Ref-anaheim Elec Util-ser B	2026-Oct	5.000%	100.140	2.423	$5,000	Inter-dealer
2:19pm	California Mun Fin Auth Rev Ref-anaheim Elec Util-ser B	2026-Oct	5.000%	100.140	2.423	$5,000	Inter-dealer
2:19pm	California Mun Fin Auth Rev Ref-anaheim Elec Util-ser B	2026-Oct	5.000%	100.140	2.423	$5,000	Investor bought
2:19pm	Kern Calif High Sch Dist Ref	2036-Aug	5.000%	115.243	2.830	$10,000	Investor bought
2:19pm	Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl	2029-May	5.000%	108.435	2.580	$25,000	Investor bought
2:19pm	Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt	2032-May	5.000%	113.493	2.440	$35,000	Investor bought
2:19pm	Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A	2038-Jul	5.000%	112.709	3.150	$20,000	Investor bought
2:19pm	Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds	2031-Feb	5.000%	113.329	2.360	$215,000	Investor bought
2:19pm	San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B	2031-Jul	5.000%	111.731	2.400	$10,000	Investor bought
2:19pm	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C	2033-May	5.000%	111.392	3.300	$165,000	Investor bought
2:19pm	San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Ref-san Mateo-ser A	2033-Aug	5.000%	114.314	2.380	$10,000	Investor bought
2:19pm	Metropolitan Utils Dist Omaha Neb Wtr Rev Ref	2028-Dec	5.000%	108.887	2.130	$125,000	Investor bought
2:19pm	Metropolitan Utils Dist Omaha Neb Wtr Rev Ref	2028-Dec	5.000%	108.867	2.137	$125,000	Investor sold
2:19pm	Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref	2026-Feb	4.000%	100.566	2.519	$400,000	Inter-dealer
2:19pm	Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref	2026-Feb	4.000%	100.561	2.532	$400,000	Inter-dealer
2:19pm	San Jose Calif Arpt Rev Ref-amt-ser A	2028-Mar	5.000%	103.307	2.693	$10,000	Inter-dealer
2:19pm	San Jose Calif Arpt Rev Ref-amt-ser A	2028-Mar	5.000%	103.407	2.625	$10,000	Inter-dealer
2:19pm	San Jose Calif Arpt Rev Ref-amt-ser A	2028-Mar	5.000%	103.407	2.625	$10,000	Investor bought
2:19pm	Murray St Univ Ky Gen Rcpts Ref-ser A	2027-Sep	3.000%	99.453	3.288	$300,000	Inter-dealer
2:19pm	Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A	2038-Dec	4.000%	100.383	3.816	$25,000	Inter-dealer
2:19pm	Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A	2038-Dec	4.000%	100.283	3.864	$25,000	Investor sold
2:19pm	Augusta Ga Wtr & Sew Rev Ref-ser A	2039-Oct	5.000%	111.090	3.557	$50,000	Inter-dealer
2:19pm	Augusta Ga Wtr & Sew Rev Ref-ser A	2039-Oct	5.000%	113.290	3.291	$50,000	Investor bought
2:19pm	Via Met Tran Advanced Transn Dist Tex Sales Tax Rev Ref-taxable	2038-Aug	2.673%	79.200	4.864	$1,000,000+	Investor sold
2:19pm	Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt	2051-May	5.250%	109.090	4.102	$900,000	Investor bought
2:18pm	University Ill Univ Revs Ref-auxiliary Facs Sys-ser A	2043-Apr	5.250%	106.369	4.350	$1,000,000+	Investor bought
2:18pm	Corona-norco Calif Uni Sch Dist Ref	2035-Aug	5.000%	120.320	2.650	$10,000	Investor bought
2:18pm	California St Ref-various Purp	2037-Mar	5.000%	115.436	3.106	$50,000	Inter-dealer
2:18pm	California St Ref-various Purp	2037-Mar	5.000%	117.736	2.850	$50,000	Investor bought
2:18pm	Fort Pierce Fla Utils Auth Rev Ref-ser A	2052-Oct	4.000%	87.264	4.850	$50,000	Inter-dealer
2:18pm	Fort Pierce Fla Utils Auth Rev Ref-ser A	2052-Oct	4.000%	87.264	4.850	$50,000	Investor sold
2:18pm	Minisink Vy Cent Sch Dist N Y Ref	2034-Dec	3.250%	95.987	3.769	$25,000	Inter-dealer
2:18pm	Minisink Vy Cent Sch Dist N Y Ref	2034-Dec	3.250%	95.237	3.868	$25,000	Investor sold
2:18pm	Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt	2051-May	5.250%	107.226	4.327	$310,000	Inter-dealer
2:18pm	Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt	2051-May	5.250%	107.286	4.320	$310,000	Inter-dealer
2:18pm	Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj	2028-Jun	5.000%	107.234	2.244	$185,000	Inter-dealer
2:18pm	Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj	2028-Jun	5.000%	107.209	2.254	$185,000	Investor sold
2:18pm	St Petersburg Fla Pub Util Rev Ref	2027-Oct	5.000%	105.494	2.249	$85,000	Investor sold
2:18pm	St Petersburg Fla Pub Util Rev Ref	2027-Oct	5.000%	105.544	2.225	$85,000	Investor bought
2:18pm	Leander Tex Ref	2027-Aug	5.000%	104.924	2.371	$20,000	Investor bought
2:18pm	Dripping Springs Tex Indpt Sch Dist Ref-sch Bldg	2028-Feb	5.000%	106.353	2.294	$70,000	Investor bought
2:18pm	Leander Tex Ref	2027-Aug	5.000%	104.874	2.397	$20,000	Investor sold
2:18pm	Dripping Springs Tex Indpt Sch Dist Ref-sch Bldg	2028-Feb	5.000%	106.331	2.303	$70,000	Investor sold
2:18pm	Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C	2027-Jan	5.000%	103.623	2.168	$100,000	Investor sold