All "ref" Trades - MunicipalBonds.com

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Reports

Daily Summary

Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type
4:39pm	New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig	2025-Jul	5.000%	101.390	3.466	$10,000	Investor bought
4:38pm	North Tex Twy Auth Rev Ref-sys First Tier-ser B	2045-Jan	5.000%	100.000	4.983	$5,000	Investor bought
4:38pm	Rampart Range Met Dist No 1 Colo Ltd Tax Supported & Spl Rev Ref & Impt	2042-Dec	5.000%	104.985	3.410	$10,000	Investor bought
4:37pm	Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A	2033-Jul	5.000%	115.298	3.032	$15,000	Investor sold
4:37pm	Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs	2032-May	5.000%	108.922	3.297	$10,000	Investor sold
4:37pm	Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj	2034-Oct	5.000%	112.088	3.108	$20,000	Investor sold
4:37pm	Dallas Tex Indpt Sch Dist Ref-sch Bldg	2033-Feb	5.000%	113.587	2.978	$75,000	Investor sold
4:37pm	Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A	2030-Jul	5.000%	111.019	2.960	$10,000	Investor sold
4:37pm	King Cnty Wash Swr Rev Ref-ser B	2033-Jul	4.000%	99.820	4.024	$600,000	Inter-dealer
4:37pm	Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds	2030-Nov	5.000%	111.497	2.974	$10,000	Investor sold
4:37pm	California St Ref-various Purp	2032-Sep	5.000%	115.545	2.837	$20,000	Investor sold
4:37pm	Alabama St Pub Sch & College Auth Ref-cap Impt-ser A	2035-Nov	5.000%	111.377	2.994	$75,000	Investor sold
4:37pm	Alabama St Pub Sch & College Auth Ref-cap Impt-ser A	2031-Nov	5.000%	111.519	2.970	$10,000	Investor sold
4:37pm	Austin Tex Ref-pub Impt	2042-Sep	5.000%	110.267	3.662	$20,000	Investor sold
4:37pm	Washington St Ref-ser R-2016b	2031-Jul	5.000%	102.199	3.410	$20,000	Investor sold
4:37pm	Washington St Ref-motor Vehicle Fuel Tax	2032-Aug	5.000%	114.972	2.893	$200,000	Investor sold
4:37pm	University Minn Ref-ser A	2031-Jan	5.000%	112.702	2.826	$200,000	Investor sold
4:37pm	Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels	2032-Nov	5.000%	104.488	3.308	$10,000	Investor sold
4:37pm	California St Ref-various Purp	2033-Aug	5.000%	101.111	2.806	$25,000	Investor bought
4:37pm	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second	2032-May	5.000%	109.612	2.828	$20,000	Investor sold
4:37pm	Ohio St Ref-infrastructure Impt-	2032-Sep	5.000%	114.623	2.956	$15,000	Investor sold
4:37pm	Minnesota Pub Facs Auth St Revolving Fd Rev Ref-ser B	2031-Mar	5.000%	112.445	2.912	$15,000	Investor sold
4:37pm	Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A	2034-Apr	5.000%	119.556	2.691	$20,000	Investor sold
4:37pm	California St Ref-various Purp	2033-Aug	5.000%	101.111	2.806	$10,000	Investor bought
4:36pm	Miami-dade Cnty Fla Aviation Rev Ref-ser B	2033-Oct	5.000%	100.310	3.221	$50,000	Investor bought
4:36pm	Klickitat Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A	2030-Dec	5.000%	108.640	3.227	$10,000	Inter-dealer
4:36pm	Klickitat Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A	2030-Dec	5.000%	108.640	3.227	$10,000	Investor bought
4:36pm	Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C	2040-Jun	3.000%	85.373	4.280	$20,000	Investor bought
4:36pm	Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C	2040-Jun	3.000%	85.223	4.295	$20,000	Investor sold
4:36pm	Tioga Tex Indpt Sch Dist Ref	2044-Aug	4.375%	100.209	4.347	$200,000	Investor bought
4:36pm	Tioga Tex Indpt Sch Dist Ref	2044-Aug	4.375%	100.109	4.360	$200,000	Inter-dealer
4:36pm	San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref	2037-Aug	3.125%	90.660	4.056	$25,000	Inter-dealer
4:36pm	San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref	2037-Aug	3.125%	90.660	4.056	$25,000	Investor bought
4:36pm	Princeton Ohio City Sch Dist Ref	2039-Dec	5.000%	100.490	3.544	$10,000	Investor bought
4:36pm	South Carolina St Pub Svc Auth Rev Ref & Impt-obligs-ser A	2025-Dec	5.000%	101.620	3.050	$20,000	Investor bought
4:36pm	Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds	2031-Nov	5.000%	115.177	2.696	$30,000	Investor bought
4:36pm	Princeton Ohio City Sch Dist Ref	2039-Dec	5.000%	100.490	3.544	$10,000	Inter-dealer
4:35pm	Rampart Range Met Dist No 1 Colo Ltd Tax Supported & Spl Rev Ref & Impt	2042-Dec	5.000%	103.735	3.800	$5,000	Investor bought
4:35pm	Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds	2031-Nov	5.000%	114.877	2.738	$30,000	Investor sold
4:35pm	Narragansett R I Bay Commn Wastewater Sys Rev Ref-ser B	2030-Sep	5.000%	100.140	3.485	$25,000	Investor bought
4:35pm	Santa Ana Calif Uni Sch Dist Ref	2028-Aug	5.000%	108.286	2.803	$15,000	Inter-dealer
4:35pm	Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt	2049-Nov	5.000%	100.420	3.563	$10,000	Inter-dealer
4:35pm	Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt	2049-Nov	5.000%	100.420	3.563	$10,000	Investor bought
4:35pm	Narragansett R I Bay Commn Wastewater Sys Rev Ref-ser B	2030-Sep	5.000%	100.140	3.485	$25,000	Inter-dealer
4:35pm	Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj	2035-Sep	3.000%	85.560	4.683	$5,000	Investor sold
4:35pm	Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj	2035-Sep	3.000%	85.560	4.683	$5,000	Inter-dealer
4:35pm	Moreno Vy Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-sub	2036-Aug	3.125%	89.180	4.287	$25,000	Inter-dealer
4:35pm	Moreno Vy Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-sub	2036-Aug	3.125%	89.180	4.287	$25,000	Investor bought
4:35pm	Central Fla Expwy Auth Sr Lien Rev Ref-ser B	2034-Jul	5.000%	103.622	3.053	$40,000	Inter-dealer
4:35pm	Central Fla Expwy Auth Sr Lien Rev Ref-ser B	2034-Jul	5.000%	103.642	3.042	$40,000	Investor bought