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
11:55am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E	2054-Jul	5.000%	108.886	3.874	$790,000	Investor sold
11:55am	Fresno Calif Wtr Sys Rev Taxable-ser A-2-bam-tcrs	2030-Jun	6.500%	104.600	5.507	$60,000	Investor sold
11:55am	Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C	2037-Jan	5.000%	101.819	3.750	$100,000	Inter-dealer
11:55am	San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds	2030-May	5.000%	111.108	2.750	$10,000	Inter-dealer
11:55am	Philadelphia Pa Wtr & Wastewtr Rev Ser A	2037-Oct	5.000%	103.849	3.523	$50,000	Inter-dealer
11:55am	Philadelphia Pa Wtr & Wastewtr Rev Ser A	2037-Oct	5.000%	105.147	3.041	$50,000	Investor bought
11:55am	San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds	2030-May	5.000%	111.108	2.750	$10,000	Investor bought
11:55am	South Pasadena Calif Wtr Rev Ref	2035-Oct	5.000%	102.915	3.280	$25,000	Inter-dealer
11:55am	South Pasadena Calif Wtr Rev Ref	2035-Oct	5.000%	102.915	3.280	$25,000	Investor bought
11:55am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E	2054-Jul	5.000%	109.086	3.850	$85,000	Investor bought
11:55am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E	2054-Jul	5.000%	109.086	3.850	$200,000	Investor bought
11:55am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E	2054-Jul	5.000%	109.086	3.850	$150,000	Investor bought
11:55am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E	2054-Jul	5.000%	109.086	3.850	$10,000	Investor bought
11:55am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E	2054-Jul	5.000%	109.086	3.850	$5,000	Investor bought
11:55am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E	2054-Jul	5.000%	109.086	3.850	$20,000	Investor bought
11:55am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E	2054-Jul	5.000%	109.086	3.850	$25,000	Investor bought
11:55am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E	2054-Jul	5.000%	109.086	3.850	$5,000	Investor bought
11:55am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E	2054-Jul	5.000%	109.086	3.850	$25,000	Investor bought
11:55am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E	2054-Jul	5.000%	109.086	3.850	$25,000	Investor bought
11:55am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E	2054-Jul	5.000%	109.086	3.850	$100,000	Investor bought
11:55am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E	2054-Jul	5.000%	109.086	3.850	$60,000	Investor bought
11:55am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E	2054-Jul	5.000%	109.086	3.850	$80,000	Investor bought
11:55am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E	2054-Jul	5.000%	109.086	3.850	$790,000	Inter-dealer
11:54am	San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B	2025-Aug	5.000%	101.255	2.851	$120,000	Investor bought
11:54am	Philadelphia Pa Wtr & Wastewtr Rev Ser A	2037-Oct	5.000%	103.749	3.560	$50,000	Inter-dealer
11:53am	Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D	2030-Jul	5.000%	102.140	3.533	$15,000	Inter-dealer
11:53am	Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D	2030-Jul	5.000%	102.140	3.533	$15,000	Inter-dealer
11:53am	Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D	2030-Jul	5.000%	102.140	3.533	$15,000	Investor bought
11:53am	Fairmont W Va Wtrwks Rev Ref-ser A	2026-Jul	1.200%	95.892	4.029	$30,000	Investor bought
11:53am	Fairmont W Va Wtrwks Rev Ref-ser A	2026-Jul	1.200%	95.792	4.100	$30,000	Inter-dealer
11:53am	Fairmont W Va Wtrwks Rev Ref-ser A	2026-Jul	1.200%	95.667	4.189	$30,000	Inter-dealer
11:53am	California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd	2033-Oct	5.000%	103.647	2.053	$25,000	Investor bought
11:53am	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E	2028-Jul	5.000%	107.486	2.749	$200,000	Investor sold
11:53am	California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd	2033-Oct	5.000%	102.368	3.068	$25,000	Inter-dealer
11:53am	Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A	2035-Oct	5.000%	113.668	3.346	$180,000	Inter-dealer
11:53am	Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A	2035-Oct	5.000%	113.668	3.346	$180,000	Investor bought
11:52am	California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba	2025-Dec	5.000%	102.174	2.611	$200,000	Inter-dealer
11:52am	California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba	2025-Dec	5.000%	102.149	2.638	$200,000	Inter-dealer
11:52am	California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba	2025-Dec	5.000%	102.174	2.611	$200,000	Inter-dealer
11:52am	California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba	2025-Dec	5.000%	102.174	2.611	$200,000	Investor bought
11:52am	Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys	2039-Mar	4.000%	100.000	3.999	$15,000	Investor bought
11:52am	San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A	2048-May	5.000%	102.530	4.189	$15,000	Investor sold
11:52am	St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser C	2029-Dec	5.000%	100.814	4.093	$10,000	Investor sold
11:52am	California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St	2042-Oct	4.000%	102.637	3.645	$485,000	Investor bought
11:52am	Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys	2039-Mar	4.000%	99.625	4.035	$15,000	Inter-dealer
11:52am	Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A	2028-Jun	5.000%	104.289	2.701	$175,000	Inter-dealer
11:52am	Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A	2028-Jun	5.000%	104.219	2.737	$175,000	Inter-dealer
11:52am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal	2034-Jun	5.000%	106.570	3.402	$35,000	Investor sold
11:52am	Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A	2028-Jun	5.000%	104.289	2.701	$175,000	Inter-dealer
11:52am	Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A	2028-Jun	5.000%	104.289	2.701	$175,000	Investor bought