All "ref" Trades - MunicipalBonds.com

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Reports

Daily Summary

Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type
9:32am	University Colo Enterprise Sys Rev Ref-ser A	2026-Jun	5.000%	101.456	2.651	$110,000	Inter-dealer
9:32am	St Vrain Lakes Met Dist No 2 Colo Ref-ltd Tax-ser A	2026-Dec	5.000%	101.949	3.227	$150,000	Inter-dealer
9:32am	Colorado Sch Mines Instl Enterprise Rev Ref-ser C	2029-Dec	5.000%	104.812	2.660	$50,000	Investor sold
9:32am	St Vrain Lakes Met Dist No 2 Colo Ref-ltd Tax-ser A	2026-Dec	5.000%	101.938	3.237	$150,000	Investor sold
9:31am	Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A	2035-Jul	5.000%	115.582	3.047	$430,000	Investor sold
9:31am	Carrollton Tex Ref & Impt	2028-Aug	5.000%	106.270	2.688	$20,000	Inter-dealer
9:31am	Carrollton Tex Ref & Impt	2028-Aug	5.000%	106.335	2.665	$20,000	Investor bought
9:31am	Carrollton Tex Ref & Impt	2028-Aug	5.000%	106.170	2.723	$20,000	Investor sold
9:31am	Middlebury Ind Schs Bldg Corp Ref & Impt-first Mtg	2028-Jul	3.250%	99.760	3.341	$20,000	Investor bought
9:31am	Middlebury Ind Schs Bldg Corp Ref & Impt-first Mtg	2028-Jul	3.250%	99.660	3.379	$20,000	Inter-dealer
9:31am	Brownsville Tex Util Sys Rev Ref	2035-Sep	5.000%	114.118	3.309	$10,000	Investor bought
9:31am	Brownsville Tex Util Sys Rev Ref	2035-Sep	5.000%	114.018	3.320	$10,000	Inter-dealer
9:31am	Brownsville Tex Util Sys Rev Ref	2035-Sep	5.000%	113.768	3.348	$10,000	Investor sold
9:31am	Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A	2026-Jun	5.000%	101.456	2.651	$75,000	Inter-dealer
9:31am	Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A	2026-Jun	5.000%	101.456	2.651	$75,000	Investor bought
9:31am	Lower Ala Gas Dist Gas Proj Rev Ref-ser A	2031-Dec	5.000%	106.932	3.724	$200,000	Inter-dealer
9:31am	Lower Ala Gas Dist Gas Proj Rev Ref-ser A	2031-Dec	5.000%	107.182	3.679	$200,000	Inter-dealer
9:31am	Lower Ala Gas Dist Gas Proj Rev Ref-ser A	2031-Dec	5.000%	107.182	3.679	$200,000	Investor bought
9:31am	Carroll Cnty Md Ref-cnty Commnrs-cons Pub Impt	2028-Nov	3.000%	99.950	3.017	$50,000	Inter-dealer
9:31am	Carroll Cnty Md Ref-cnty Commnrs-cons Pub Impt	2028-Nov	3.000%	99.850	3.052	$50,000	Inter-dealer
9:31am	Carroll Cnty Md Ref-cnty Commnrs-cons Pub Impt	2028-Nov	3.000%	100.000	2.962	$50,000	Inter-dealer
9:31am	Carroll Cnty Md Ref-cnty Commnrs-cons Pub Impt	2028-Nov	3.000%	100.000	2.962	$50,000	Investor bought
9:31am	Greensboro N C Enterprise Sys Rev Ref-combined	2045-Jun	3.250%	81.365	4.716	$25,000	Inter-dealer
9:31am	Greensboro N C Enterprise Sys Rev Ref-combined	2045-Jun	3.250%	81.365	4.716	$25,000	Inter-dealer
9:31am	Greensboro N C Enterprise Sys Rev Ref-combined	2045-Jun	3.250%	80.965	4.752	$25,000	Investor sold
9:30am	Columbus Ohio City Sch Dist Ref-sch Facs Constr & Impt-	2030-Dec	5.000%	101.188	N/R	$655,000	Investor sold
9:30am	Utah Tran Auth Sales Tax Rev Ref-sub	2028-Dec	5.000%	105.446	2.865	$10,000	Inter-dealer
9:30am	Utah Tran Auth Sales Tax Rev Ref-sub	2028-Dec	5.000%	105.516	2.838	$10,000	Investor bought
9:30am	Massachusetts St Ref-ser B	2042-Nov	5.000%	108.507	3.824	$105,000	Investor bought
9:30am	Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D	2030-Jan	5.000%	101.764	3.499	$680,000	Investor sold
9:30am	Seminole Cnty Fla Spl Oblig Ref	2052-Oct	5.000%	103.285	4.446	$90,000	Inter-dealer
9:30am	Seminole Cnty Fla Spl Oblig Ref	2052-Oct	5.000%	103.285	4.446	$90,000	Inter-dealer
9:30am	Seminole Cnty Fla Spl Oblig Ref	2052-Oct	5.000%	104.585	4.233	$90,000	Investor bought
9:30am	San Antonio Tex Elec & Gas Rev Ref-ser B	2043-Feb	4.000%	95.472	4.376	$15,000	Inter-dealer
9:30am	San Antonio Tex Elec & Gas Rev Ref-ser B	2043-Feb	4.000%	95.472	4.376	$15,000	Inter-dealer
9:30am	San Antonio Tex Elec & Gas Rev Ref-ser B	2043-Feb	4.000%	95.711	4.355	$15,000	Inter-dealer
9:30am	San Antonio Tex Elec & Gas Rev Ref-ser B	2043-Feb	4.000%	97.620	4.194	$15,000	Investor bought
9:30am	San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K	2036-Mar	5.000%	102.563	3.087	$25,000	Investor sold
9:30am	Lakeland Fla Energy Sys Rev Ref	2041-Oct	5.000%	107.979	3.828	$60,000	Inter-dealer
9:30am	Lakeland Fla Energy Sys Rev Ref	2041-Oct	5.000%	108.479	3.758	$60,000	Investor bought
9:30am	Richmond Va Ref-pub Impt-ser B	2037-Jul	3.125%	93.048	3.866	$25,000	Investor bought
9:30am	Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C	2026-Apr	5.000%	100.991	2.831	$15,000	Investor bought
9:30am	Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B	2032-Jul	5.000%	108.094	2.694	$65,000	Investor sold
9:30am	San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds	2036-May	4.000%	104.661	3.079	$50,000	Inter-dealer
9:30am	Richmond Va Ref-pub Impt-ser B	2037-Jul	3.125%	92.988	3.873	$25,000	Inter-dealer
9:30am	Richmond Va Ref-pub Impt-ser B	2037-Jul	3.125%	92.908	3.882	$25,000	Investor sold
9:30am	San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds	2036-May	4.000%	104.621	3.087	$50,000	Investor sold
9:30am	Michigan St Bldg Auth Rev Ref-facs Prog-ser I	2030-Oct	5.000%	102.044	2.917	$20,000	Investor sold
9:30am	Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A	2039-Jul	5.000%	105.571	3.162	$50,000	Investor sold
9:30am	Energy Northwest Wash Elec Rev Ref-columbia Generating Sta	2038-Jul	5.000%	105.528	3.401	$65,000	Investor sold