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
2:33pm	University Utah Univ Revs Ref-gen-ser B-1	2027-Aug	5.000%	104.800	2.611	$55,000	Investor bought
2:33pm	Texas Pub Fin Auth Lease Rev Ref-taxable-tex Facs Commn	2039-Feb	2.417%	74.728	5.004	$100,000	Investor bought
2:33pm	Texas Pub Fin Auth Lease Rev Ref-taxable-tex Facs Commn	2039-Feb	2.417%	74.128	5.077	$100,000	Inter-dealer
2:33pm	Texas Pub Fin Auth Lease Rev Ref-taxable-tex Facs Commn	2039-Feb	2.417%	74.728	5.004	$200,000	Investor bought
2:33pm	Texas Pub Fin Auth Lease Rev Ref-taxable-tex Facs Commn	2039-Feb	2.417%	74.128	5.077	$200,000	Inter-dealer
2:33pm	Val Verde Calif Uni Sch Dist Ref-taxable	2028-Aug	1.998%	93.840	4.150	$15,000	Inter-dealer
2:33pm	Sacramento Cnty Calif Arpt Sys Rev Ref-sr	2027-Jul	5.000%	104.734	2.550	$110,000	Investor bought
2:33pm	New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb	2030-Jun	5.500%	104.710	2.181	$5,000	Inter-dealer
2:33pm	New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb	2030-Jun	5.500%	104.810	2.113	$5,000	Investor bought
2:33pm	California St Ref-various Purp	2039-Nov	4.000%	98.600	4.130	$5,000,000+	Investor sold
2:33pm	New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb	2030-Jun	5.500%	104.710	2.181	$5,000	Inter-dealer
2:33pm	New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb	2030-Jun	5.500%	104.710	2.181	$5,000	Inter-dealer
2:33pm	Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B	2041-Nov	4.000%	95.821	4.360	$100,000	Inter-dealer
2:33pm	Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B	2041-Nov	4.000%	97.821	4.185	$100,000	Investor bought
2:33pm	Genesee Cnty Mich Ref-wtr Supply Sys-ser B	2028-Feb	5.000%	101.365	2.601	$10,000	Inter-dealer
2:33pm	Genesee Cnty Mich Ref-wtr Supply Sys-ser B	2028-Feb	5.000%	101.365	2.601	$10,000	Inter-dealer
2:33pm	Genesee Cnty Mich Ref-wtr Supply Sys-ser B	2028-Feb	5.000%	101.365	2.601	$10,000	Investor bought
2:33pm	Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B	2037-Oct	5.000%	109.819	3.676	$45,000	Investor bought
2:33pm	Detroit Mich Regl Convention Fac Auth Convention Fac Spl Tax Rev Ref-ser C	2025-Oct	5.000%	100.517	2.834	$150,000	Investor bought
2:32pm	Rhode Island St & Providence Plantations Ref-cap Dev Ln-ser E	2029-Jan	5.000%	108.083	2.591	$15,000	Inter-dealer
2:32pm	Rhode Island St & Providence Plantations Ref-cap Dev Ln-ser E	2029-Jan	5.000%	108.083	2.591	$15,000	Investor bought
2:32pm	Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E	2029-Jan	5.000%	103.376	2.680	$2,560,000+	Investor bought
2:32pm	Los Angeles Calif Uni Sch Dist Ref-ser B	2028-Jul	5.000%	102.531	2.409	$40,000	Investor bought
2:32pm	Imperial Calif Irr Dist Elec Rev Ref-sys-ser C	2033-Nov	3.000%	94.760	3.738	$35,000	Inter-dealer
2:32pm	Imperial Calif Irr Dist Elec Rev Ref-sys-ser C	2033-Nov	3.000%	94.660	3.752	$35,000	Investor sold
2:32pm	Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj	2046-May	5.000%	100.000	4.997	$10,000	Investor bought
2:31pm	Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj	2034-Jul	5.000%	108.497	3.420	$70,000	Investor bought
2:31pm	Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B	2036-Jul	5.000%	111.460	3.161	$20,000	Investor bought
2:31pm	Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B	2036-Jul	5.000%	111.460	3.161	$40,000	Inter-dealer
2:31pm	Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B	2036-Jul	5.000%	111.460	3.161	$5,000	Investor bought
2:31pm	Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B	2036-Jul	5.000%	111.460	3.161	$15,000	Investor bought
2:31pm	Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated	2038-Jan	4.000%	97.598	4.250	$20,000	Investor bought
2:31pm	Virginia Port Auth Comwlth Port Fd Rev Ref-taxable-ser A	2035-Jul	2.257%	78.260	5.054	$30,000	Investor sold
2:31pm	Lewis Cnty Wash Pub Facs Dist Sales Tax Rev Ref-taxable-ltd	2028-Dec	3.800%	97.810	4.499	$30,000	Investor sold
2:31pm	Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser-bam-tcrs	2038-Dec	4.000%	96.010	4.397	$15,000	Investor sold
2:31pm	University Houston Tex Univ Revs Ref-cons-ser A	2036-Feb	3.000%	88.010	4.427	$10,000	Investor sold
2:31pm	Washoe Cnty Nev Hwy Rev Ref-fuel Tax	2038-Feb	4.000%	97.260	4.284	$10,000	Investor sold
2:31pm	University Neb Facs Corp Rev Ref-facs-ser B	2037-May	4.000%	97.760	4.242	$15,000	Investor sold
2:31pm	Seattle Wash Wtr Sys Rev Ref & Impt	2036-Aug	4.000%	99.510	4.055	$15,000	Investor sold
2:31pm	Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B	2034-Oct	3.000%	91.702	4.086	$10,000	Investor sold
2:31pm	Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A	2032-Jun	3.000%	95.279	3.782	$15,000	Investor sold
2:31pm	Cameron Cnty Tex Regl Mobility Auth Veh Registration Fee Rev Ref	2031-Feb	4.000%	101.510	3.391	$15,000	Investor sold
2:31pm	Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser B	2026-Aug	5.000%	102.538	2.675	$50,000	Investor bought
2:31pm	Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C	2027-Oct	5.000%	104.905	2.730	$5,000	Inter-dealer
2:31pm	Jacksonville Fla Spl Rev Ref-ser B	2027-Oct	5.000%	102.779	2.710	$10,000	Inter-dealer
2:31pm	Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C	2027-Oct	5.000%	104.905	2.730	$5,000	Investor bought
2:31pm	Jacksonville Fla Spl Rev Ref-ser B	2027-Oct	5.000%	102.779	2.710	$10,000	Investor bought
2:31pm	Central Utah Wtr Conservancy Dist Jordanelle Hydroelectric Rev Ref-ser B	2027-Oct	5.000%	104.912	2.727	$5,000	Investor bought
2:31pm	Seattle Wash Drain & Wastewater Rev Ref & Impt-sys	2026-Sep	5.000%	102.620	2.690	$5,000	Investor bought
2:31pm	University Utah Univ Revs Ref-gen-ser B-1	2028-Aug	5.000%	104.446	2.782	$5,000	Investor bought