All "ref" Trades - MunicipalBonds.com

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Reports

Daily Summary

Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type
2:29pm	San Antonio Tex Elec & Gas Rev Ref-ser A	2036-Feb	5.000%	110.706	3.300	$5,000	Investor sold
2:29pm	University Colo Enterprise Sys Rev Ref-ser A-1	2029-Jun	5.000%	102.030	2.824	$5,000	Inter-dealer
2:29pm	Jacksonville Fla Spl Rev Ref-ser A	2053-Oct	5.500%	109.579	3.972	$25,000	Investor bought
2:29pm	Jacksonville Fla Spl Rev Ref-ser A	2053-Oct	5.500%	107.431	4.300	$25,000	Inter-dealer
2:29pm	Jacksonville Fla Spl Rev Ref-ser A	2053-Oct	5.500%	107.181	4.339	$25,000	Inter-dealer
2:29pm	Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A	2033-Oct	5.000%	108.220	3.292	$5,000	Inter-dealer
2:29pm	Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A	2033-Oct	5.000%	108.220	3.292	$5,000	Investor bought
2:29pm	Portland Ore Wtr Sys Rev Ref-second Lien-ser B	2044-May	2.000%	69.020	4.552	$70,000	Inter-dealer
2:29pm	Portland Ore Wtr Sys Rev Ref-second Lien-ser B	2044-May	2.000%	69.920	4.460	$70,000	Investor bought
2:29pm	San Antonio Tex Ref-gen Impt	2033-Aug	5.000%	106.496	2.809	$30,000	Investor bought
2:29pm	Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Proj-ser A	2026-Jul	5.000%	100.064	3.153	$1,750,000+	Investor sold
2:29pm	Richmond Va Pub Util Rev Ref-ser A	2036-Jan	4.000%	100.000	3.930	$30,000	Investor sold
2:29pm	Atlanta Ga Wtr & Wastewtr Rev Ref	2035-Nov	4.000%	101.891	3.400	$5,000	Investor sold
2:28pm	Utah St Charter Sch Fin Auth Charter Sch Rev Ref-syracuse Arts Academy-bam	2061-Apr	4.750%	99.243	4.795	$10,000	Investor bought
2:28pm	Illinois Fin Auth Rev Ref-ann & Robert H Lurie	2027-Aug	5.000%	102.451	2.831	$150,000	Investor sold
2:28pm	Savannah Ga Economic Dev Auth Rev Ref Impt-savannah St Univ	2033-Jun	5.000%	107.986	3.254	$10,000	Investor bought
2:28pm	Savannah Ga Economic Dev Auth Rev Ref Impt-savannah St Univ	2033-Jun	5.000%	107.986	3.254	$10,000	Inter-dealer
2:28pm	Savannah Ga Economic Dev Auth Rev Ref Impt-savannah St Univ	2033-Jun	5.000%	107.770	3.299	$10,000	Investor sold
2:28pm	Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A	2029-Mar	5.000%	105.979	2.690	$35,000	Investor bought
2:28pm	El Dorado Ark Sch Dist No 015 Ref & Constr-ser A	2054-Feb	5.000%	101.711	4.300	$20,000	Inter-dealer
2:28pm	El Dorado Ark Sch Dist No 015 Ref & Constr-ser A	2054-Feb	5.000%	102.982	3.792	$20,000	Investor bought
2:28pm	Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A	2033-Jul	5.000%	113.414	2.880	$100,000	Investor bought
2:28pm	Wicomico Cnty Md Ref-cons Pub Impt	2033-Dec	3.000%	97.400	3.398	$25,000	Inter-dealer
2:28pm	Wicomico Cnty Md Ref-cons Pub Impt	2033-Dec	3.000%	99.226	3.117	$25,000	Investor bought
2:28pm	Wicomico Cnty Md Ref-cons Pub Impt	2033-Dec	3.000%	97.400	3.398	$25,000	Inter-dealer
2:28pm	Wicomico Cnty Md Ref-cons Pub Impt	2033-Dec	3.000%	97.400	3.398	$25,000	Inter-dealer
2:28pm	Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B	2034-Oct	3.656%	92.697	4.731	$15,000	Investor bought
2:28pm	Adrian Mich City Sch Dist Ref	2030-May	5.000%	101.596	3.121	$10,000	Inter-dealer
2:28pm	Adrian Mich City Sch Dist Ref	2030-May	5.000%	101.526	3.202	$10,000	Investor sold
2:28pm	Adrian Mich City Sch Dist Ref	2030-May	5.000%	101.696	3.005	$10,000	Investor bought
2:27pm	Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C	2027-Jun	4.000%	99.874	5.184	$55,000	Inter-dealer
2:27pm	Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C	2027-Jun	4.000%	99.852	5.402	$55,000	Investor sold
2:27pm	Omaha Neb Ref-various Purp-ser A	2028-Apr	4.000%	102.523	2.574	$20,000	Inter-dealer
2:27pm	Omaha Neb Ref-various Purp-ser A	2028-Apr	4.000%	102.523	2.574	$20,000	Investor bought
2:27pm	Brownsville Ore Ref	2027-Aug	4.000%	99.230	4.708	$5,000	Investor sold
2:27pm	Brownsville Ore Ref	2027-Aug	4.000%	99.280	4.662	$5,000	Inter-dealer
2:27pm	East Baton Rouge La Sew Commn Rev Ref-ser A	2029-Feb	5.000%	105.906	2.650	$15,000	Investor bought
2:27pm	Hampden & Wilbraham Mass Regl Sch Dist Ref	2037-Feb	3.000%	92.354	3.882	$25,000	Inter-dealer
2:27pm	Hampden & Wilbraham Mass Regl Sch Dist Ref	2037-Feb	3.000%	94.154	3.667	$25,000	Investor bought
2:27pm	Iowa Higher Ed Ln Auth Rev Ref-private Fac-simpson	2026-Nov	3.750%	100.000	3.732	$135,000	Investor bought
2:27pm	Cape Coral Fla Wtr & Swr Rev Ref	2028-Oct	5.000%	103.026	2.589	$25,000	Investor bought
2:27pm	Cape Coral Fla Wtr & Swr Rev Ref	2028-Oct	5.000%	103.026	2.589	$25,000	Inter-dealer
2:27pm	Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-taxable-proposition A	2028-Jul	4.654%	100.739	4.270	$5,000	Inter-dealer
2:27pm	Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-taxable-proposition A	2028-Jul	4.654%	100.739	4.270	$5,000	Investor bought
2:27pm	Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B	2035-Nov	4.000%	101.625	3.594	$10,000	Investor sold
2:27pm	San Antonio Tex Elec & Gas Rev Ref-ser A	2038-Feb	5.000%	109.000	3.557	$5,000	Investor sold
2:26pm	Hanford Calif Jt Un High Sch Dist Ref	2029-Aug	5.000%	109.086	1.981	$125,000	Inter-dealer
2:26pm	Hanford Calif Jt Un High Sch Dist Ref	2029-Aug	5.000%	109.086	1.981	$125,000	Investor bought
2:26pm	Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-amt-ser Two-ser B	2035-Mar	4.250%	99.690	4.292	$25,000	Investor sold
2:26pm	Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C	2030-Apr	5.000%	101.490	3.061	$5,000	Inter-dealer