All "ref" Trades - MunicipalBonds.com

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Reports

Daily Summary

Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type
2:17pm	White Bear Lake Minn Rev Ref-ymca Greater Twin Cities	2026-Jun	5.000%	100.209	3.656	$15,000	Inter-dealer
2:17pm	White Bear Lake Minn Rev Ref-ymca Greater Twin Cities	2026-Jun	5.000%	99.959	5.165	$15,000	Inter-dealer
2:17pm	Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt-sr	2038-Dec	5.000%	107.855	3.660	$100,000	Investor bought
2:17pm	San Bernardino Calif Cmnty College Dist Ref-taxable	2032-Aug	2.870%	91.330	4.456	$20,000	Investor sold
2:17pm	Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt-sr	2038-Dec	5.000%	107.855	3.660	$100,000	Inter-dealer
2:17pm	Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt-sr	2038-Dec	5.000%	107.795	3.670	$100,000	Inter-dealer
2:17pm	Washburn Univ Topeka Kans Rev Ref & Impt	2033-Jul	5.000%	111.098	3.267	$100,000	Investor sold
2:17pm	Kaufman Cnty Tex Ref	2031-Feb	5.000%	108.548	3.095	$25,000	Investor sold
2:17pm	Utica Mich Cmnty Schs Ref	2030-May	5.000%	107.946	2.920	$25,000	Investor sold
2:17pm	Kaufman Cnty Tex Ref	2031-Feb	5.000%	108.608	3.082	$25,000	Investor bought
2:17pm	Utica Mich Cmnty Schs Ref	2030-May	5.000%	108.006	2.905	$25,000	Inter-dealer
2:17pm	Tyler Tex Wtr & Swr Sys Rev Ref & Impt	2053-Sep	4.750%	99.625	4.774	$250,000	Investor bought
2:17pm	Port St Lucie Fla Stormwtr Util Rev Ref	2037-May	4.000%	100.757	3.771	$300,000	Inter-dealer
2:17pm	Port St Lucie Fla Stormwtr Util Rev Ref	2037-May	4.000%	100.254	3.922	$300,000	Investor sold
2:17pm	Port St Lucie Fla Stormwtr Util Rev Ref	2037-May	4.000%	100.757	3.771	$300,000	Inter-dealer
2:17pm	Port St Lucie Fla Stormwtr Util Rev Ref	2037-May	4.000%	100.757	3.771	$300,000	Inter-dealer
2:17pm	Austin Tex Indpt Sch Dist Ref-sch Bldg	2028-Aug	5.000%	105.294	2.641	$20,000	Investor bought
2:17pm	University Colo Enterprise Sys Rev Ref-ser B	2028-Jun	5.000%	104.870	2.667	$5,000	Investor bought
2:17pm	Denton Cnty Tex Ref-perm Impt-ser A	2029-Jul	4.000%	102.428	2.893	$20,000	Investor sold
2:17pm	Denton Cnty Tex Ref-perm Impt-ser A	2029-Jul	4.000%	102.528	2.848	$20,000	Investor bought
2:17pm	Los Angeles Calif Ref-ser B	2028-Sep	5.000%	106.028	2.413	$5,000	Investor bought
2:17pm	Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A	2043-Apr	4.000%	92.012	4.686	$25,000	Investor sold
2:17pm	Dublin Calif Uni Sch Dist Ref	2036-Aug	2.000%	81.842	4.182	$40,000	Inter-dealer
2:17pm	Dublin Calif Uni Sch Dist Ref	2036-Aug	2.000%	81.777	4.191	$40,000	Investor sold
2:17pm	Dublin Calif Uni Sch Dist Ref	2036-Aug	2.000%	81.942	4.169	$40,000	Investor bought
2:17pm	Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr	2033-Jun	5.000%	113.093	2.958	$10,000	Investor bought
2:17pm	Delaware Riv & Bay Auth Del Rev Ref-ser B	2043-Jan	5.000%	108.401	3.740	$50,000	Investor bought
2:17pm	Elk River Minn Indpt Sch Dist No 728 Ref-sch Bldg & Alternative	2030-Feb	5.000%	108.113	2.753	$10,000	Investor sold
2:17pm	Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr	2033-Jun	5.000%	113.043	2.965	$10,000	Investor sold
2:17pm	Washington St Ref-mvft-ser R-2021d	2040-Jul	4.000%	100.082	3.981	$40,000	Investor sold
2:17pm	New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A	2035-Jan	5.000%	114.240	3.126	$5,000	Investor sold
2:17pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-sys-ser B	2028-May	5.000%	102.394	2.810	$30,000	Investor sold
2:17pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-sys-ser B	2028-May	5.000%	102.459	2.751	$30,000	Investor bought
2:17pm	Forsyth Cnty N C Ref	2027-Dec	5.000%	103.821	2.636	$25,000	Inter-dealer
2:17pm	Forsyth Cnty N C Ref	2027-Dec	5.000%	103.821	2.636	$25,000	Investor sold
2:17pm	Austin Tex Wtr & Wastewater Sys Rev Ref & Impt	2047-Nov	5.000%	105.333	4.340	$100,000	Inter-dealer
2:17pm	Austin Tex Wtr & Wastewater Sys Rev Ref & Impt	2047-Nov	5.000%	106.583	4.191	$100,000	Investor bought
2:17pm	Tyler Tex Wtr & Swr Sys Rev Ref & Impt	2053-Sep	4.750%	99.625	4.774	$100,000	Investor bought
2:17pm	Tunica Cnty Miss Ref	2026-Jul	3.000%	98.300	9.970	$10,000	Investor sold
2:17pm	Denver Colo Convention Ctr Hotel Auth Rev Ref-sr	2040-Dec	5.000%	100.000	4.989	$50,000	Investor bought
2:16pm	Clinton Cnty Mo Reorg Sch Dist No R 02 Ref-mo Direct Dep Prog	2035-Mar	2.125%	84.851	4.180	$400,000	Investor sold
2:16pm	Massachusetts St Ref-ser B	2037-Jul	5.000%	104.500	3.272	$200,000	Investor sold
2:16pm	Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist	2050-Mar	4.500%	99.766	4.516	$100,000	Investor bought
2:16pm	Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B	2033-Nov	5.000%	112.970	3.069	$270,000	Investor sold
2:16pm	California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Ref-ser R-1	2032-Sep	5.000%	111.976	2.938	$45,000	Inter-dealer
2:16pm	California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Ref-ser R-1	2032-Sep	5.000%	111.976	2.938	$45,000	Investor bought
2:16pm	North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref	2033-Jul	5.000%	109.791	2.970	$105,000	Investor sold
2:16pm	Metropolitan Transn Auth N Y Rev Ref-transn-ser C-2a	2038-Nov	4.000%	96.530	4.360	$10,000	Inter-dealer
2:16pm	Metropolitan Transn Auth N Y Rev Ref-transn-ser C-2a	2038-Nov	4.000%	97.530	4.255	$10,000	Investor bought
2:16pm	Washoe Cnty Nev Sch Dist Ref-sch Impt-ser A	2026-Jun	5.000%	100.300	3.108	$15,000	Inter-dealer