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
2:05pm	Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A	2029-Oct	5.000%	108.955	2.750	$10,000	Inter-dealer
2:04pm	Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A	2030-Oct	4.000%	100.119	3.479	$175,000	Inter-dealer
2:04pm	Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A	2030-Oct	4.000%	100.119	3.479	$175,000	Investor sold
2:04pm	Puerto Rico Elec Pwr Auth Pwr Rev Ser Nn-national Non	2033-Jul	4.750%	98.750	4.941	$35,000	Inter-dealer
2:04pm	Puerto Rico Elec Pwr Auth Pwr Rev Ser Nn-national Non	2033-Jul	4.750%	99.000	4.903	$35,000	Inter-dealer
2:04pm	Allegheny Cnty Pa San Auth Swr Rev	2030-Dec	5.000%	100.821	2.979	$10,000	Inter-dealer
2:04pm	Allegheny Cnty Pa San Auth Swr Rev	2030-Dec	5.000%	100.821	2.979	$10,000	Inter-dealer
2:04pm	Allegheny Cnty Pa San Auth Swr Rev	2030-Dec	5.000%	100.821	2.979	$10,000	Investor bought
2:03pm	Intermountain Pwr Agy Utah Pwr Supply Rev Ser A	2038-Jul	5.000%	105.080	4.156	$115,000	Inter-dealer
2:03pm	Intermountain Pwr Agy Utah Pwr Supply Rev Ser A	2038-Jul	5.000%	105.080	4.156	$115,000	Inter-dealer
2:03pm	Fairfax Cnty Va Wtr Auth Wtr Rev	2038-Apr	5.000%	111.133	3.510	$80,000	Inter-dealer
2:03pm	Fairfax Cnty Va Wtr Auth Wtr Rev	2038-Apr	5.000%	111.133	3.510	$80,000	Inter-dealer
2:03pm	Fairfax Cnty Va Wtr Auth Wtr Rev	2038-Apr	5.000%	113.356	3.234	$80,000	Investor bought
2:03pm	San Juan Calif Wtr Dist Rev Ref	2035-Feb	4.000%	100.549	3.638	$65,000	Inter-dealer
2:03pm	San Juan Calif Wtr Dist Rev Ref	2035-Feb	4.000%	100.549	3.638	$65,000	Inter-dealer
2:03pm	San Juan Calif Wtr Dist Rev Ref	2035-Feb	4.000%	101.049	3.312	$65,000	Investor bought
2:03pm	North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt	2040-Jun	5.000%	105.699	4.147	$55,000	Investor bought
2:03pm	North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt	2040-Jun	5.000%	105.599	4.162	$55,000	Investor sold
2:03pm	Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A	2039-Jun	5.000%	107.812	3.951	$25,000	Investor bought
2:03pm	Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A	2039-Jun	5.000%	107.662	3.970	$25,000	Investor sold
2:03pm	Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy	2032-Oct	5.000%	110.008	3.218	$15,000	Investor sold
2:03pm	Kansas City Mo Wtr Rev Ser A	2037-Dec	5.000%	109.007	3.742	$40,000	Investor bought
2:03pm	Kansas City Mo Wtr Rev Ser A	2037-Dec	5.000%	108.947	3.750	$40,000	Investor sold
2:03pm	Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A	2027-Jan	5.000%	102.999	2.938	$30,000	Inter-dealer
2:03pm	Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A	2027-Jan	5.000%	102.999	2.938	$30,000	Investor sold
2:03pm	California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw	2026-Dec	5.000%	103.601	2.393	$35,000	Investor sold
2:03pm	Nebraska Pub Pwr Dist Rev Gen-ser C	2026-Jan	5.000%	100.854	3.254	$25,000	Investor sold
2:03pm	Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D	2037-Oct	5.000%	105.567	3.818	$15,000	Investor sold
2:03pm	Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D	2037-Oct	5.000%	105.627	3.806	$15,000	Inter-dealer
2:03pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022	2027-Jun	5.000%	100.690	3.444	$25,000	Investor sold
2:03pm	Perry Ga Wtr & Sew Rev Ref	2027-Oct	2.000%	97.670	3.080	$15,000	Investor bought
2:03pm	Perry Ga Wtr & Sew Rev Ref	2027-Oct	2.000%	96.993	3.400	$15,000	Inter-dealer
2:03pm	Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt	2026-Jan	5.000%	101.029	2.900	$20,000	Investor bought
2:03pm	Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt	2026-Jan	5.000%	101.014	2.931	$20,000	Investor sold
2:03pm	Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds	2034-Jul	5.000%	112.259	3.051	$500,000	Investor bought
2:03pm	Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A	2046-Feb	5.000%	102.120	4.527	$10,000	Investor bought
2:03pm	Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B	2033-Jul	5.000%	102.300	2.648	$5,000	Investor bought
2:03pm	Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B	2033-Jul	5.000%	102.100	2.849	$5,000	Inter-dealer
2:03pm	Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A	2046-Feb	5.000%	102.120	4.527	$10,000	Inter-dealer
2:03pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A	2039-May	5.000%	106.640	4.137	$10,000	Inter-dealer
2:03pm	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A	2039-May	5.000%	107.515	4.028	$10,000	Investor bought
2:03pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2050-Jun	4.000%	87.996	4.833	$5,000	Inter-dealer
2:03pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2050-Jun	4.000%	89.755	4.702	$5,000	Investor bought
2:03pm	Glendale Ariz Wtr & Swr Rev Ref-sub Lien Obligs	2029-Jul	5.000%	108.857	2.650	$55,000	Inter-dealer
2:03pm	Glendale Ariz Wtr & Swr Rev Ref-sub Lien Obligs	2029-Jul	5.000%	109.357	2.524	$55,000	Investor bought
2:03pm	Glendale Ariz Wtr & Swr Rev Ref-sub Lien Obligs	2029-Jul	5.000%	108.857	2.650	$55,000	Inter-dealer
2:02pm	Omaha Pub Pwr Dist Neb Elec Rev Ser C	2039-Feb	5.000%	107.340	3.981	$10,000	Investor bought
2:02pm	Omaha Pub Pwr Dist Neb Elec Rev Ser C	2039-Feb	5.000%	106.590	4.081	$10,000	Inter-dealer
2:02pm	Omaha Pub Pwr Dist Neb Elec Rev Ser C	2039-Feb	5.000%	106.340	4.115	$10,000	Inter-dealer
2:02pm	Omaha Pub Pwr Dist Neb Elec Rev Ser C	2039-Feb	5.000%	105.965	4.166	$10,000	Investor sold