My "wtr swr pwr" Trades - MunicipalBonds.com

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Reports

Daily Summary

Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type
11:02am	Omaha Pub Pwr Dist Neb Elec Rev Ser C	2049-Feb	4.000%	92.500	4.530	$25,000	Inter-dealer
11:02am	Texas Wtr Dev Brd Rev St Wtr Implementation Fd	2026-Apr	5.000%	100.010	4.694	$75,000	Inter-dealer
11:02am	Texas Wtr Dev Brd Rev St Wtr Implementation Fd	2026-Apr	5.000%	100.010	4.694	$75,000	Investor sold
11:02am	Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys	2030-Mar	5.000%	105.425	3.048	$50,000	Investor bought
11:02am	San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog	2044-Aug	4.000%	97.750	4.176	$55,000	Investor bought
11:02am	Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys	2030-Mar	5.000%	105.325	3.083	$50,000	Inter-dealer
11:02am	Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys	2030-Mar	5.000%	105.325	3.083	$50,000	Inter-dealer
11:02am	Northern Colo Wtr Conservancy Dist Ctfs Partn	2026-Jul	5.000%	100.490	3.072	$70,000	Investor bought
11:02am	Northern Colo Wtr Conservancy Dist Ctfs Partn	2026-Jul	5.000%	100.486	3.087	$70,000	Investor sold
11:02am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal	2035-Jun	5.000%	112.052	3.223	$25,000	Inter-dealer
11:02am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal	2035-Jun	5.000%	112.052	3.223	$25,000	Investor sold
11:02am	Tyler Tex Wtr & Swr Sys Rev Ref & Impt	2028-Sep	5.000%	105.170	2.720	$300,000	Inter-dealer
11:02am	Tyler Tex Wtr & Swr Sys Rev Ref & Impt	2028-Sep	5.000%	105.170	2.720	$300,000	Investor bought
11:02am	Arvada Colo Wtr Enterprise Rev	2026-Dec	5.000%	101.503	2.741	$55,000	Investor bought
11:02am	Arvada Colo Wtr Enterprise Rev	2026-Dec	5.000%	101.492	2.757	$55,000	Investor sold
11:02am	Winder Ga Wtr & Sew Rev	2055-Jan	4.250%	97.030	4.433	$150,000	Investor bought
11:02am	Ontario Calif Pub Fing Auth Wtr Rev Ser A	2028-Aug	5.000%	105.936	2.380	$5,000	Investor bought
11:02am	Ontario Calif Pub Fing Auth Wtr Rev Ser A	2028-Aug	5.000%	105.866	2.410	$5,000	Investor sold
11:02am	Fairfax Cnty Va Swr Rev	2044-Jul	5.000%	101.026	4.176	$10,000	Inter-dealer
11:02am	San Diego Cnty Calif Wtr Auth Wtr Rev Ref-taxable-ser A-green Bds	2028-May	1.331%	93.960	4.380	$15,000	Investor sold
11:02am	Fairfax Cnty Va Swr Rev	2044-Jul	5.000%	100.988	4.206	$10,000	Investor sold
11:02am	Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A	2032-Mar	5.000%	111.094	2.946	$10,000	Investor sold
11:02am	Loveland Colo Wtr Enterprise Rev	2026-Aug	5.000%	100.788	2.670	$915,000	Investor sold
11:02am	Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession	2053-Dec	4.250%	96.597	4.465	$50,000	Investor bought
11:02am	Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession	2053-Dec	4.250%	95.097	4.563	$50,000	Inter-dealer
11:02am	Killeen Tex Wtrwks & Swr Rev	2028-Aug	5.000%	104.737	2.926	$50,000	Investor sold
11:02am	Tyler Tex Wtr & Swr Sys Rev Ref & Impt	2053-Sep	4.750%	99.000	4.816	$700,000	Investor bought
11:01am	New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds	2026-Nov	5.000%	101.425	2.710	$10,000	Investor bought
11:01am	New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds	2026-Nov	5.000%	101.406	2.740	$10,000	Investor sold
11:01am	Omaha Pub Pwr Dist Neb Elec Rev Ser B	2040-Feb	5.000%	109.442	3.790	$150,000	Investor bought
11:01am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D	2038-Jul	5.000%	108.350	3.811	$20,000	Investor sold
11:01am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds	2027-Dec	5.000%	103.640	2.762	$35,000	Investor sold
11:01am	Omaha Pub Pwr Dist Neb Elec Rev Ser B	2040-Feb	5.000%	109.434	3.791	$150,000	Investor sold
11:01am	Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds	2057-Oct	5.250%	103.590	4.605	$725,000	Investor sold
11:01am	Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj	2040-Sep	5.000%	107.150	4.038	$5,000	Investor sold
11:01am	Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser B	2037-Jul	5.000%	112.326	3.555	$50,000	Investor sold
11:01am	Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A	2041-Jul	4.000%	100.065	3.987	$10,000	Investor sold
11:01am	Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A	2041-Jul	4.000%	100.125	3.976	$10,000	Inter-dealer
11:01am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B	2044-Dec	5.000%	103.279	4.030	$35,000	Investor sold
11:01am	Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj-ser A	2029-Sep	4.000%	103.490	2.922	$50,000	Investor sold
11:01am	Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj-ser A	2029-Sep	4.000%	103.530	2.910	$50,000	Inter-dealer
11:01am	Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser C	2040-Jun	5.000%	106.118	3.415	$10,000	Inter-dealer
11:01am	Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser C	2040-Jun	5.000%	106.058	3.430	$10,000	Investor sold
11:01am	Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A	2040-Jul	4.000%	100.556	3.898	$10,000	Investor sold
11:01am	Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A	2040-Jul	4.000%	100.616	3.887	$10,000	Inter-dealer
11:01am	Charlotte N C Wtr & Swr Sys Rev Ser A	2028-Jul	5.000%	104.916	2.741	$10,000	Investor sold
11:01am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C	2042-Jul	5.000%	104.237	4.164	$15,000	Investor sold
11:01am	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A	2044-Jul	5.000%	104.675	4.285	$10,000	Investor sold
11:01am	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B	2042-Jul	5.000%	104.445	4.124	$15,000	Investor sold
11:01am	San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A	2037-Aug	5.000%	104.093	3.173	$5,000	Investor sold