My "ref" Trades - MunicipalBonds.com

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Reports

Daily Summary

Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type
9:08am	Florida St Brd Ed Lottery Rev Ref-ser A	2029-Jul	5.000%	103.270	3.720	$100,000	Investor sold
9:08am	Los Angeles Calif Uni Sch Dist Ctfs Partn Ref-ser A	2028-Oct	5.000%	103.109	3.350	$20,000	Inter-dealer
9:08am	Atlanta Ga Wtr & Wastewtr Rev Ref-ser A	2032-Nov	5.000%	101.570	3.459	$45,000	Inter-dealer
9:08am	Atlanta Ga Wtr & Wastewtr Rev Ref-ser A	2032-Nov	5.000%	101.570	3.459	$45,000	Inter-dealer
9:08am	Atlanta Ga Wtr & Wastewtr Rev Ref-ser A	2032-Nov	5.000%	102.002	3.042	$45,000	Investor bought
9:08am	Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref	2033-Jun	3.000%	87.901	5.178	$25,000	Investor sold
9:08am	Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref	2033-Jun	3.000%	88.566	5.050	$25,000	Inter-dealer
9:08am	Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref	2033-Jun	3.000%	88.566	5.050	$25,000	Inter-dealer
9:08am	Hess Ranch Met Dist No 6 Colo Ref-ltd Tax-ser A	2051-Dec	5.500%	98.675	5.598	$305,000	Investor sold
9:08am	Louisiana St Ref-ser B	2032-Sep	5.000%	106.104	3.830	$50,000	Inter-dealer
9:08am	University Okla Revs Ref-gen-ser A	2038-Jul	5.000%	103.646	4.489	$55,000	Inter-dealer
9:08am	University Okla Revs Ref-gen-ser A	2038-Jul	5.000%	103.646	4.489	$55,000	Investor bought
9:08am	University North Tex Univ Rev Ref & Impt-fing Sys-ser A	2037-Apr	5.000%	103.201	4.542	$90,000	Investor bought
9:07am	San Jose Calif Arpt Rev Ref-amt-ser A	2031-Mar	5.000%	104.102	3.970	$1,200,000+	Investor bought
9:07am	Oklahoma St Capitol Impt Auth Rev Ref-taxable-okla St Regents	2030-Jul	5.610%	100.831	5.358	$20,000	Investor bought
9:07am	Oklahoma St Capitol Impt Auth Rev Ref-taxable-okla St Regents	2030-Jul	5.610%	100.831	5.358	$20,000	Inter-dealer
9:07am	Waukee Iowa Cmnty Sch Dist Ref-ser B	2027-Jun	2.000%	98.320	4.732	$25,000	Inter-dealer
9:07am	Waukee Iowa Cmnty Sch Dist Ref-ser B	2027-Jun	2.000%	98.320	4.732	$25,000	Investor bought
9:07am	Waukee Iowa Cmnty Sch Dist Ref-ser B	2027-Jun	2.000%	98.320	4.732	$25,000	Inter-dealer
9:07am	Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A	2029-Jul	5.000%	104.195	3.368	$5,000	Investor sold
9:07am	Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A	2029-Jul	5.000%	104.335	3.315	$5,000	Inter-dealer
9:07am	Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A	2029-Jul	5.000%	104.535	3.239	$5,000	Investor bought
9:07am	Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C	2049-Jan	5.250%	97.075	5.479	$5,000	Investor sold
9:07am	Charleston S C Wtrwks & Swr Rev Ref	2032-Jan	4.000%	100.852	3.817	$5,000	Inter-dealer
9:07am	Charleston S C Wtrwks & Swr Rev Ref	2032-Jan	4.000%	100.852	3.817	$5,000	Inter-dealer
9:07am	Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A	2055-Jul	5.125%	94.586	5.502	$250,000	Inter-dealer
9:07am	Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A	2055-Jul	5.125%	94.636	5.498	$250,000	Investor bought
9:07am	Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A	2032-Apr	5.000%	107.890	3.405	$75,000	Investor bought
9:07am	South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance	2031-Feb	5.000%	105.441	3.620	$530,000	Inter-dealer
9:07am	Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ref-ser A	2031-Oct	5.000%	104.873	3.910	$95,000	Investor bought
9:07am	Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-christus Health-ser B	2027-Jul	5.000%	100.898	3.706	$85,000	Inter-dealer
9:06am	Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-christus Health-ser B	2027-Jul	5.000%	100.898	3.706	$85,000	Investor bought
9:06am	Washington St Univ Revs Ref-gen	2032-Apr	5.000%	105.264	N/R	$30,000	Investor bought
9:06am	Wisconsin St Health & Edl Facs Auth Rev Ref-mercy Health Corp	2029-Jun	5.000%	102.505	3.986	$45,000	Investor bought
9:06am	Wisconsin St Health & Edl Facs Auth Rev Ref-mercy Health Corp	2029-Jun	5.000%	102.405	4.025	$45,000	Investor sold
9:06am	Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A	2037-Oct	5.000%	103.962	4.404	$25,000	Investor sold
9:06am	Washington St Ref-various Purp-ser R-2025b	2037-Jul	5.000%	104.565	4.333	$35,000	Investor sold
9:06am	Orlando Fla Cap Impt Spl Rev Ref-ser A	2044-Oct	5.000%	100.109	4.986	$25,000	Investor sold
9:06am	Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy	2034-Oct	5.000%	105.129	4.144	$45,000	Investor sold
9:06am	Lincoln Neb Elec Sys Rev Ref	2041-Sep	5.000%	101.433	4.815	$25,000	Investor sold
9:06am	Lincoln Neb Elec Sys Rev Ref	2041-Sep	5.000%	101.498	4.807	$25,000	Investor bought
9:06am	Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy	2034-Oct	5.000%	105.194	4.134	$45,000	Investor bought
9:06am	Washington St Ref-various Purp-ser R-2025b	2037-Jul	5.000%	104.630	4.323	$35,000	Investor bought
9:06am	Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A	2037-Oct	5.000%	104.027	4.395	$25,000	Investor bought
9:06am	Orlando Fla Cap Impt Spl Rev Ref-ser A	2044-Oct	5.000%	100.174	4.977	$25,000	Investor bought
9:06am	Clark Cnty Nev Ref-las Vegas Convention &	2039-Jul	5.000%	103.185	4.589	$20,000	Investor sold
9:06am	Clark Cnty Nev Ref-las Vegas Convention &	2039-Jul	5.000%	103.279	4.577	$20,000	Investor bought
9:06am	Maine St Tpk Auth Tpk Rev Ref	2027-Jul	5.000%	101.048	N/R	$35,000	Investor bought
9:06am	Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission	2028-May	5.000%	102.119	3.611	$20,000	Investor bought
9:06am	Maine St Tpk Auth Tpk Rev Ref	2027-Jul	5.000%	101.048	N/R	$35,000	Inter-dealer