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
2:47pm	East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds	2030-Jun	5.000%	106.449	3.100	$90,000	Investor bought
2:47pm	Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist	2036-Dec	5.000%	109.523	3.634	$15,000	Investor bought
2:47pm	Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist	2036-Dec	5.000%	109.457	3.643	$15,000	Investor sold
2:47pm	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt	2038-Jul	5.000%	105.427	4.168	$20,000	Investor sold
2:47pm	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt	2038-Jul	5.000%	105.477	4.160	$20,000	Investor bought
2:47pm	California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St	2032-Oct	5.000%	109.243	3.277	$85,000	Inter-dealer
2:47pm	California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St	2032-Oct	5.000%	109.243	3.277	$85,000	Investor bought
2:47pm	Melbourne Fla Wtr & Swr Rev	2035-Nov	5.000%	106.357	3.960	$75,000	Investor bought
2:47pm	Melbourne Fla Wtr & Swr Rev	2035-Nov	5.000%	106.357	3.960	$500,000	Investor bought
2:47pm	Melbourne Fla Wtr & Swr Rev	2035-Nov	5.000%	106.357	3.960	$50,000	Investor bought
2:47pm	Melbourne Fla Wtr & Swr Rev	2035-Nov	5.000%	106.357	3.960	$50,000	Investor bought
2:47pm	Melbourne Fla Wtr & Swr Rev	2035-Nov	5.000%	106.357	3.960	$75,000	Investor bought
2:47pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds	2033-Dec	5.000%	108.390	3.609	$95,000	Inter-dealer
2:47pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds	2033-Dec	5.000%	108.390	3.609	$95,000	Inter-dealer
2:47pm	Philadelphia Pa Wtr & Wastewtr Rev Ref	2027-Oct	5.000%	100.530	4.421	$10,000	Investor sold
2:47pm	Philadelphia Pa Wtr & Wastewtr Rev Ref	2027-Oct	5.000%	100.780	4.152	$10,000	Inter-dealer
2:47pm	Oxnard Calif Wtr Rev Ref	2035-Jun	5.000%	101.642	3.939	$50,000	Inter-dealer
2:47pm	Oxnard Calif Wtr Rev Ref	2035-Jun	5.000%	101.642	3.939	$50,000	Investor bought
2:47pm	Bergen Cnty N J Utils Auth Wtr Pollutn Ctl Rev Ref-sys	2027-Dec	3.000%	99.010	3.882	$15,000	Investor sold
2:47pm	Bergen Cnty N J Utils Auth Wtr Pollutn Ctl Rev Ref-sys	2027-Dec	3.000%	99.010	3.882	$15,000	Inter-dealer
2:47pm	King Cnty Wash Swr Rev Ref-ser A	2032-Jan	5.000%	106.766	3.562	$65,000	Investor bought
2:47pm	Bergen Cnty N J Utils Auth Wtr Pollutn Ctl Rev Ref-sys	2027-Dec	3.000%	99.010	3.882	$15,000	Inter-dealer
2:47pm	Seattle Wash Mun Lt & Pwr Rev Ref & Impt	2033-Feb	5.000%	108.113	3.547	$25,000	Investor bought
2:47pm	Seattle Wash Mun Lt & Pwr Rev Ref & Impt	2033-Feb	5.000%	108.073	3.554	$25,000	Investor sold
2:47pm	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr	2028-Apr	5.000%	102.266	3.384	$75,000	Investor bought
2:47pm	Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C	2031-Jun	5.000%	106.200	3.532	$55,000	Investor bought
2:47pm	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr	2033-Apr	5.000%	107.660	3.656	$65,000	Investor bought
2:47pm	Hernando Cnty Fla Wtr & Swr Rev Ref-ser B	2029-Jun	5.000%	103.730	3.494	$55,000	Investor bought
2:47pm	Joliet Ill Wtrwks & Sew Rev Sr Lien	2040-Jan	5.000%	101.741	4.740	$25,000	Investor sold
2:47pm	Joliet Ill Wtrwks & Sew Rev Sr Lien	2040-Jan	5.000%	101.781	4.734	$25,000	Investor bought
2:47pm	Memphis Tenn Lt Gas & Wtr Div Elec Sys Rev	2032-Dec	5.000%	107.870	3.556	$115,000	Investor bought
2:47pm	Memphis Tenn Lt Gas & Wtr Div Elec Sys Rev	2032-Dec	5.000%	107.862	3.558	$115,000	Investor sold
2:47pm	Portland Ore Wtr Sys Rev Ref-second Lien-ser A	2048-Apr	5.250%	101.181	5.091	$735,000	Inter-dealer
2:47pm	Portland Ore Wtr Sys Rev Ref-second Lien-ser A	2048-Apr	5.250%	101.163	5.093	$735,000	Investor sold
2:47pm	Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj	2036-Feb	5.000%	105.388	4.135	$25,000	Investor sold
2:47pm	Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj	2036-Feb	5.000%	105.428	4.128	$25,000	Investor bought
2:46pm	Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27	2031-Feb	5.000%	105.945	3.492	$5,000	Investor bought
2:46pm	Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27	2031-Feb	5.000%	105.645	3.566	$5,000	Investor sold
2:46pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B	2034-Jul	5.000%	106.654	3.987	$35,000	Investor bought
2:46pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B	2034-Jul	5.000%	106.626	3.991	$35,000	Investor sold
2:46pm	Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj	2032-Feb	5.000%	105.809	3.776	$25,000	Investor bought
2:46pm	Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj	2032-Feb	5.000%	105.769	3.784	$25,000	Investor sold
2:46pm	Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit	2035-Jan	5.000%	105.680	4.174	$25,000	Inter-dealer
2:46pm	Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit	2035-Jan	5.000%	105.632	4.181	$25,000	Investor sold
2:46pm	Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg	2033-Aug	5.250%	110.114	3.558	$10,000	Investor bought
2:46pm	Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg	2033-Aug	5.250%	110.114	3.558	$10,000	Inter-dealer
2:46pm	Massachusetts St Wtr Res Auth Ref-gen-ser B	2031-Aug	5.250%	108.290	3.358	$10,000	Investor bought
2:46pm	Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg	2033-Aug	5.250%	110.280	3.532	$5,000	Investor bought
2:46pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal	2034-Jun	5.000%	108.350	3.735	$5,000	Investor bought
2:46pm	Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A	2038-Sep	5.000%	102.898	4.630	$15,000	Inter-dealer