All "ref" Trades - MunicipalBonds.com

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Reports

Daily Summary

Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type
9:40am	North Carolina St Ltd Oblig Ref-ser A	2032-May	5.000%	112.011	2.780	$10,000	Investor bought
9:40am	Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj	2042-May	5.000%	100.524	4.424	$45,000	Investor bought
9:40am	El Mirage Ariz Ref	2030-Jul	5.000%	108.585	2.756	$25,000	Inter-dealer
9:40am	El Mirage Ariz Ref	2030-Jul	5.000%	108.645	2.741	$25,000	Investor bought
9:40am	Harris Cnty Tex Flood Ctl Dist Ref-contract-ser A	2027-Sep	5.000%	102.903	2.671	$15,000	Investor bought
9:40am	Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl	2039-May	5.250%	109.619	3.668	$10,000	Investor bought
9:40am	Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B	2028-Nov	5.000%	102.044	2.790	$10,000	Investor bought
9:40am	New Mexico Fin Auth Rev Ref-sub Lien-pub Proj	2028-Jun	5.000%	102.158	2.854	$15,000	Investor bought
9:40am	Schenectady N Y Ref-pub Impt	2035-May	4.000%	103.498	3.052	$10,000	Investor bought
9:40am	Sanger Calif Uni Sch Dist Ref	2026-Aug	5.000%	99.887	5.636	$10,000	Inter-dealer
9:40am	Sanger Calif Uni Sch Dist Ref	2026-Aug	5.000%	99.887	5.636	$10,000	Investor sold
9:40am	Hamden Conn Ref-ser A	2030-Aug	5.000%	104.584	2.829	$10,000	Investor bought
9:40am	Merced Calif Un High Sch Dist Ref	2028-Aug	5.000%	102.654	2.650	$25,000	Inter-dealer
9:40am	Merced Calif Un High Sch Dist Ref	2028-Aug	5.000%	102.654	2.650	$25,000	Inter-dealer
9:40am	Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B	2028-Nov	5.000%	101.944	2.897	$10,000	Inter-dealer
9:40am	Massachusetts St Ref-ser A	2034-Mar	5.000%	114.832	2.850	$120,000	Investor bought
9:40am	Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl	2029-May	5.000%	105.894	2.897	$50,000	Inter-dealer
9:40am	Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A	2038-Apr	5.000%	105.169	3.541	$10,000	Inter-dealer
9:40am	Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl	2039-May	5.250%	109.519	3.684	$10,000	Inter-dealer
9:40am	Clovis Calif Wastewater Rev Ref	2032-Aug	5.000%	102.280	2.975	$10,000	Inter-dealer
9:40am	Clovis Calif Wastewater Rev Ref	2032-Aug	5.000%	102.180	3.062	$10,000	Inter-dealer
9:40am	Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref	2035-Jul	4.000%	101.020	3.024	$10,000	Inter-dealer
9:40am	Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A	2038-Apr	5.000%	105.069	3.568	$10,000	Inter-dealer
9:40am	Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl	2041-May	5.000%	105.322	3.808	$170,000	Inter-dealer
9:40am	Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl	2041-May	5.000%	105.287	3.816	$170,000	Inter-dealer
9:40am	El Monte Calif City Sch Dist Ref-ser B	2028-Aug	5.000%	102.593	2.703	$10,000	Inter-dealer
9:40am	El Monte Calif City Sch Dist Ref-ser B	2028-Aug	5.000%	102.493	2.789	$10,000	Inter-dealer
9:40am	Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl	2029-May	5.000%	105.834	2.917	$50,000	Inter-dealer
9:40am	Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref	2035-Jul	4.000%	101.120	2.930	$10,000	Inter-dealer
9:40am	Pearland Tex Ref-perm Impt	2031-Mar	5.000%	105.002	3.080	$30,000	Inter-dealer
9:40am	Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl	2028-May	5.000%	104.045	2.846	$10,000	Inter-dealer
9:40am	Las Cruces N Mex Sch Dist No 002 Ref	2027-Aug	5.000%	102.120	3.114	$5,000	Inter-dealer
9:40am	Las Cruces N Mex Sch Dist No 002 Ref	2027-Aug	5.000%	101.920	3.289	$5,000	Inter-dealer
9:40am	Olentangy Loc Sch Dist Ohio Ref-ser A	2027-Dec	4.000%	101.974	2.639	$20,000	Inter-dealer
9:40am	Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl	2028-May	5.000%	103.945	2.898	$10,000	Inter-dealer
9:40am	Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl	2031-May	5.000%	108.869	3.053	$230,000	Inter-dealer
9:40am	Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl	2031-May	5.000%	108.834	3.061	$230,000	Inter-dealer
9:40am	Pearland Tex Ref-perm Impt	2031-Mar	5.000%	104.902	3.117	$30,000	Inter-dealer
9:40am	Hoffman Estates Ill Ref	2032-Dec	5.000%	102.490	3.273	$20,000	Inter-dealer
9:40am	Hoffman Estates Ill Ref	2032-Dec	5.000%	102.390	3.341	$20,000	Inter-dealer
9:40am	Olentangy Loc Sch Dist Ohio Ref-ser A	2027-Dec	4.000%	101.874	2.707	$20,000	Inter-dealer
9:40am	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A	2042-May	5.250%	109.220	3.884	$115,000	Inter-dealer
9:40am	Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl	2035-May	5.000%	107.253	3.394	$10,000	Inter-dealer
9:40am	Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl	2038-May	5.000%	107.578	3.750	$25,000	Inter-dealer
9:40am	Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl	2041-May	5.250%	108.473	3.848	$30,000	Inter-dealer
9:40am	Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl	2038-May	5.000%	107.418	3.775	$25,000	Inter-dealer
9:40am	Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl	2035-May	5.000%	107.153	3.415	$10,000	Inter-dealer
9:40am	Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-ser B	2029-Nov	5.000%	102.800	2.950	$20,000	Inter-dealer
9:40am	Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl	2041-May	5.250%	108.340	3.869	$30,000	Inter-dealer
9:40am	Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-ser B	2029-Nov	5.000%	102.700	3.021	$20,000	Inter-dealer