My "ref" Trades - MunicipalBonds.com

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Market Activity

Reports

Daily Summary

Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type
2:35pm	Plainfield Ill Wtr & Swr Sys Rev Ref-first Lien	2028-May	5.000%	103.851	3.004	$115,000	Investor sold
2:35pm	Plainfield Ill Wtr & Swr Sys Rev Ref-first Lien	2029-May	5.000%	105.851	2.950	$190,000	Investor sold
2:35pm	Oklahoma Dev Fin Auth Lease Rev Ref-st Sys-higher Ed	2027-Jun	4.000%	100.707	3.330	$25,000	Investor sold
2:35pm	Michigan St Strategic Fd Ltd Oblig Rev Ref-mich Senate Offices Proj	2028-Oct	5.000%	105.186	2.802	$90,000	Investor sold
2:35pm	Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare	2051-Jul	3.000%	68.390	5.285	$20,000	Inter-dealer
2:35pm	Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare	2051-Jul	3.000%	68.640	5.262	$20,000	Inter-dealer
2:34pm	Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A	2036-Nov	4.250%	108.802	3.254	$5,000	Inter-dealer
2:34pm	Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A	2036-Nov	4.250%	108.942	3.239	$5,000	Investor bought
2:34pm	Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt	2045-May	5.000%	107.337	4.024	$1,000,000+	Investor sold
2:34pm	Orange Cnty Calif Wtr Dist Rev Ref-ser A	2032-Aug	5.000%	101.785	2.701	$300,000	Investor bought
2:34pm	Hialeah Fla Util Sys Rev Ref	2038-Oct	5.000%	105.630	3.996	$10,000	Investor bought
2:34pm	Utah St Charter Sch Fin Auth Charter Sch Rev Ref-ascent Academies Utah Proj	2042-Jun	5.000%	94.000	5.568	$35,000	Investor bought
2:34pm	Hialeah Fla Util Sys Rev Ref	2038-Oct	5.000%	105.530	4.014	$10,000	Investor sold
2:34pm	Orange Cnty Calif Wtr Dist Rev Ref-ser A	2032-Aug	5.000%	101.750	2.745	$300,000	Investor sold
2:34pm	Lakeland Fla Energy Sys Rev Ref	2028-Oct	2.750%	98.289	3.493	$220,000	Inter-dealer
2:34pm	Lakeland Fla Energy Sys Rev Ref	2028-Oct	2.750%	98.289	3.493	$220,000	Investor sold
2:34pm	Massachusetts St Ref-ser D	2027-Jul	5.000%	102.410	2.886	$15,000	Inter-dealer
2:34pm	Massachusetts St Ref-ser D	2027-Jul	5.000%	102.410	2.886	$15,000	Investor sold
2:34pm	Lakeland Fla Energy Sys Rev Ref	2028-Oct	2.750%	98.289	3.493	$220,000	Inter-dealer
2:34pm	Tohopekaliga Wtr Auth Fla Util Sys Rev Ref	2028-Oct	2.500%	97.875	3.422	$350,000	Inter-dealer
2:34pm	Tohopekaliga Wtr Auth Fla Util Sys Rev Ref	2028-Oct	2.500%	97.875	3.422	$350,000	Investor sold
2:34pm	Jacksonville Fla Spl Rev Ref	2041-Oct	5.000%	109.845	3.632	$5,000	Investor bought
2:34pm	Jacksonville Fla Spl Rev Ref	2041-Oct	5.000%	109.705	3.650	$5,000	Inter-dealer
2:34pm	Fremont Calif Uni Sch Dist Alameda Cnty Ref	2034-Aug	5.000%	117.368	N/R	$510,000	Investor bought
2:34pm	University N Mex Univ Revs Ref & Impt-sub Lien-ser A	2029-Jun	2.500%	96.800	3.604	$200,000	Inter-dealer
2:34pm	University N Mex Univ Revs Ref & Impt-sub Lien-ser A	2029-Jun	2.500%	96.800	3.604	$200,000	Investor sold
2:34pm	University Colo Enterprise Sys Rev Ref-ser B	2030-Jun	2.750%	98.310	3.194	$200,000	Inter-dealer
2:34pm	University Colo Enterprise Sys Rev Ref-ser B	2030-Jun	2.750%	98.310	3.194	$200,000	Investor sold
2:34pm	Howard Lake-waverly-winsted Minn Indpt Sch Dist No 2687 Ref-sch Bldg-ser B	2030-Feb	3.000%	99.350	3.184	$150,000	Investor sold
2:34pm	Howard Lake-waverly-winsted Minn Indpt Sch Dist No 2687 Ref-sch Bldg-ser B	2030-Feb	3.000%	99.350	3.184	$150,000	Inter-dealer
2:34pm	Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A-bam-tcrs	2036-Jan	4.000%	100.789	3.767	$10,000	Inter-dealer
2:34pm	Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A-bam-tcrs	2036-Jan	4.000%	100.689	3.796	$10,000	Investor sold
2:34pm	Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A	2030-Jul	3.000%	100.254	2.934	$15,000	Investor sold
2:33pm	Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A	2030-Jul	3.000%	100.554	2.857	$15,000	Inter-dealer
2:33pm	Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A	2030-Jul	3.000%	100.554	2.857	$15,000	Inter-dealer
2:33pm	Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A	2030-Jul	3.000%	100.554	2.857	$15,000	Inter-dealer
2:33pm	Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A-bam-tcrs	2036-Jan	4.000%	100.989	3.708	$10,000	Investor bought
2:33pm	University Houston Tex Univ Revs Ref-taxable-cons-ser B	2032-Feb	4.462%	100.370	4.388	$25,000	Investor bought
2:33pm	Austin Tex Wtr & Wastewater Sys Rev Ref-ser C	2045-Nov	5.000%	103.777	4.080	$750,000	Investor sold
2:33pm	University Houston Tex Univ Revs Ref-taxable-cons-ser B	2032-Feb	4.462%	100.370	4.388	$25,000	Inter-dealer
2:33pm	University Houston Tex Univ Revs Ref-taxable-cons-ser B	2032-Feb	4.462%	100.370	4.388	$25,000	Inter-dealer
2:33pm	Utah St Charter Sch Fin Auth Charter Sch Rev Ref-ascent Academies Utah Proj	2042-Jun	5.000%	93.500	5.618	$35,000	Investor sold
2:33pm	Reef-sunset Calif Uni Sch Dist Ref	2038-Aug	5.000%	116.071	3.150	$60,000	Inter-dealer
2:33pm	Central Fla Expwy Auth Sr Lien Rev Ref-ser A	2036-Jul	3.250%	95.870	3.742	$175,000	Inter-dealer
2:33pm	Central Fla Expwy Auth Sr Lien Rev Ref-ser A	2036-Jul	3.250%	95.870	3.742	$175,000	Investor sold
2:33pm	Reef-sunset Calif Uni Sch Dist Ref	2038-Aug	5.000%	115.891	3.169	$60,000	Investor sold
2:33pm	Orlando Fla Utils Commn Util Sys Rev Ref-ser B	2037-Oct	5.000%	112.883	3.239	$275,000	Inter-dealer
2:33pm	Orlando Fla Utils Commn Util Sys Rev Ref-ser B	2037-Oct	5.000%	112.883	3.239	$275,000	Investor sold
2:33pm	New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated	2026-Jul	5.000%	100.272	3.331	$15,000	Inter-dealer
2:33pm	New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated	2026-Jul	5.000%	100.372	2.749	$15,000	Investor bought