All "ref" Trades - MunicipalBonds.com

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Reports

Daily Summary

Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type
2:20pm	San Francisco Calif City & Cnty Ref-ser R1	2032-Jun	5.000%	106.040	2.741	$30,000	Investor bought
2:20pm	Chicago Ill Pub Bldg Comm Bldg Rev Ref-chicago Trasit Auth	2032-Mar	5.250%	109.040	3.435	$5,000	Investor bought
2:20pm	Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A	2027-Apr	5.000%	101.463	2.490	$20,000	Investor bought
2:20pm	Massachusetts St Spl Oblig Dedicated Tax Rev Ref	2034-Jan	5.500%	111.448	3.704	$10,000	Investor sold
2:20pm	Massachusetts St Spl Oblig Dedicated Tax Rev Ref	2034-Jan	5.500%	111.648	3.675	$10,000	Investor bought
2:20pm	Massachusetts St Ref-ser B	2031-Jun	5.000%	109.393	2.873	$10,000	Investor bought
2:20pm	Massachusetts St Ref-ser B	2031-Jun	5.000%	109.294	2.894	$10,000	Investor sold
2:20pm	Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser C	2041-Jul	5.000%	106.876	4.142	$10,000	Investor sold
2:20pm	Lincoln Neb Elec Sys Rev Ref	2031-Sep	5.000%	109.355	2.976	$10,000	Investor bought
2:20pm	Lincoln Neb Elec Sys Rev Ref	2031-Sep	5.000%	109.255	2.996	$10,000	Investor sold
2:20pm	North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref	2032-Jan	5.000%	108.920	3.171	$10,000	Investor sold
2:20pm	Delaware St Economic Dev Auth Rev Ref-gas Facs-delmarva Pwr & Lt	2031-Jan	3.600%	101.460	3.236	$10,000	Investor sold
2:20pm	Delaware Riv Port Auth Pa & Nj Rev Ref	2036-Jan	5.000%	110.880	3.485	$10,000	Investor sold
2:20pm	California Infrastructure & Economic Dev Bk Rev Ref-los Angeles Cnty Museum	2033-Jun	3.250%	98.282	3.537	$10,000	Inter-dealer
2:20pm	California St Ref-various Purp-non-call	2032-Apr	5.000%	110.222	3.000	$5,000	Inter-dealer
2:20pm	New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health	2034-Jul	5.000%	110.304	3.486	$5,000	Inter-dealer
2:20pm	West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Ref-wheeling Pwr Co-mitchell	2037-Jun	3.000%	97.700	N/R	$10,000	Investor sold
2:20pm	California St Ref-various Purp-non-call	2032-Apr	5.000%	110.222	3.000	$5,000	Investor sold
2:20pm	New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health	2034-Jul	5.000%	110.304	3.486	$5,000	Investor sold
2:20pm	California Infrastructure & Economic Dev Bk Rev Ref-los Angeles Cnty Museum	2033-Jun	3.250%	98.282	3.537	$10,000	Investor sold
2:20pm	Lawrence Kans Wtr & Sew Sys Rev Ref & Impt	2027-Nov	6.500%	104.259	2.786	$10,000	Investor sold
2:20pm	Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy	2029-Jun	4.100%	102.386	3.188	$10,000	Investor sold
2:20pm	Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A	2035-Jun	5.000%	112.531	3.337	$550,000	Investor sold
2:20pm	New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb	2030-Jun	5.500%	100.845	2.606	$25,000	Investor bought
2:19pm	Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A	2038-Apr	5.000%	107.153	4.007	$30,000	Inter-dealer
2:19pm	Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A	2038-Apr	5.000%	107.153	4.007	$30,000	Investor sold
2:19pm	Daphne Ala Ref-wts	2029-Apr	4.000%	99.760	4.097	$20,000	Investor sold
2:19pm	Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B	2032-Nov	5.000%	110.303	3.150	$165,000	Investor bought
2:19pm	Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A	2031-Jan	5.000%	106.113	3.060	$135,000	Inter-dealer
2:19pm	Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B	2032-Nov	5.000%	110.213	3.165	$165,000	Investor sold
2:19pm	Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B	2032-Nov	5.000%	110.243	3.160	$165,000	Inter-dealer
2:19pm	Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A	2031-Jan	5.000%	106.083	3.069	$135,000	Investor sold
2:19pm	Fort Worth Tex Indpt Sch Dist Ref-ser A	2037-Feb	5.000%	110.957	3.726	$205,000	Investor bought
2:19pm	San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt	2031-Feb	4.000%	103.053	3.253	$20,000	Investor sold
2:19pm	Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser A	2035-Jan	5.000%	109.907	3.613	$35,000	Investor sold
2:19pm	Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser A	2035-Jan	5.000%	109.967	3.605	$35,000	Investor bought
2:19pm	Massachusetts St Wtr Res Auth Ref-gen-ser B	2034-Aug	5.250%	114.956	3.106	$60,000	Investor sold
2:19pm	Fort Worth Tex Indpt Sch Dist Ref-ser A	2037-Feb	5.000%	110.927	3.729	$205,000	Investor sold
2:19pm	Lakeland Fla Energy Sys Rev Ref	2036-Oct	5.250%	111.560	3.856	$40,000	Investor sold
2:19pm	Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A	2034-Jan	5.000%	111.080	3.288	$350,000	Investor sold
2:19pm	Leander Tex Indpt Sch Dist Ref-sch Bldg-ser A	2033-Aug	5.000%	110.380	3.318	$30,000	Investor sold
2:19pm	Klein Tex Indpt Sch Dist Ref-schoolhouse	2039-Feb	5.000%	102.705	3.820	$5,000	Inter-dealer
2:19pm	Klein Tex Indpt Sch Dist Ref-schoolhouse	2039-Feb	5.000%	102.905	3.735	$5,000	Investor bought
2:19pm	Central Brown Cnty Wtr Auth Wtr Sys Rev Wis Ref-ser A	2031-Nov	5.000%	108.967	3.110	$25,000	Investor bought
2:19pm	Central Brown Cnty Wtr Auth Wtr Sys Rev Wis Ref-ser A	2031-Nov	5.000%	108.817	3.140	$25,000	Investor sold
2:19pm	Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A	2032-Oct	5.000%	107.934	3.540	$20,000	Inter-dealer
2:19pm	Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A	2032-Oct	5.000%	107.934	3.540	$20,000	Investor bought
2:19pm	Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc	2030-Aug	5.000%	106.711	3.184	$65,000	Inter-dealer
2:19pm	Sabine Tex Indpt Sch Dist Ref-taxable	2035-Feb	1.930%	79.211	4.969	$500,000	Investor sold
2:19pm	Philadelphia Pa Arpt Rev Ref-amt-private Activity-ser B	2033-Jul	5.000%	108.474	3.591	$10,000	Investor bought