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
2:38pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022	2048-Jun	5.000%	97.920	5.160	$150,000	Inter-dealer
2:38pm	Lakehaven Wash Wtr & Swr Dist Wtr & Swr Rev	2041-Oct	3.000%	76.252	5.322	$10,000	Inter-dealer
2:38pm	Lakehaven Wash Wtr & Swr Dist Wtr & Swr Rev	2041-Oct	3.000%	76.002	5.351	$10,000	Investor sold
2:38pm	Lakehaven Wash Wtr & Swr Dist Wtr & Swr Rev	2041-Oct	3.000%	76.252	5.322	$10,000	Inter-dealer
2:38pm	Lakehaven Wash Wtr & Swr Dist Wtr & Swr Rev	2041-Oct	3.000%	77.777	5.148	$10,000	Investor bought
2:38pm	Miami-dade Cnty Fla Wtr & Swr Rev Sys	2048-Oct	4.000%	81.843	5.425	$150,000	Inter-dealer
2:38pm	Garland Tex Wtr & Swr Rev Ref	2036-Mar	5.000%	104.830	4.230	$105,000	Investor bought
2:38pm	Miami-dade Cnty Fla Wtr & Swr Rev Sys	2030-Oct	5.000%	102.310	3.764	$10,000	Investor bought
2:38pm	Las Vegas Vy Nev Wtr Dist Ref-ser C	2036-Jun	4.000%	98.371	4.207	$0	Inter-dealer
2:38pm	Las Vegas Vy Nev Wtr Dist Ref-ser C	2036-Jun	4.000%	98.371	4.207	$0	Investor sold
2:38pm	Miami-dade Cnty Fla Wtr & Swr Rev Sys	2030-Oct	5.000%	102.310	3.764	$10,000	Inter-dealer
2:38pm	Boulder Colo Wtr & Swr Rev	2043-Dec	5.000%	102.157	4.677	$130,000	Investor bought
2:38pm	Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A	2034-Jul	5.000%	110.962	3.372	$215,000	Investor sold
2:38pm	Broomfield Colo Wtr Activity Enterprise Wtr Rev	2030-Dec	5.000%	105.840	3.467	$75,000	Investor bought
2:38pm	Aurora Colo Wtr Rev First Lien	2031-Aug	5.000%	106.180	3.584	$45,000	Investor bought
2:38pm	San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A	2056-Aug	5.000%	100.000	4.999	$175,000	Inter-dealer
2:38pm	San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A	2056-Aug	5.000%	100.000	4.999	$175,000	Investor bought
2:38pm	Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A	2035-Jul	5.000%	106.753	4.025	$40,000	Inter-dealer
2:38pm	Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A	2035-Jul	5.000%	106.753	4.025	$40,000	Investor sold
2:38pm	St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser B	2030-Dec	3.000%	95.773	4.124	$15,000	Investor bought
2:38pm	Las Vegas Vy Nev Wtr Dist Ser A	2037-Jun	5.000%	103.925	4.312	$120,000	Inter-dealer
2:38pm	Las Vegas Vy Nev Wtr Dist Ser A	2037-Jun	5.000%	103.865	4.322	$120,000	Investor sold
2:37pm	Jea Fla Wtr & Swr Sys Rev Ser A	2041-Oct	5.000%	102.262	4.701	$50,000	Investor bought
2:37pm	Jea Fla Wtr & Swr Sys Rev Ser A	2041-Oct	5.000%	102.160	4.714	$50,000	Inter-dealer
2:37pm	Jea Fla Wtr & Swr Sys Rev Ser A	2041-Oct	5.000%	102.035	4.730	$50,000	Investor sold
2:37pm	Indiana Bd Bk Rev Cap Apprec-carmel Jr Wtrwks-b	2030-Jun	N/R	85.830	4.260	$150,000	Investor sold
2:37pm	Indiana Bd Bk Rev Cap Apprec-carmel Jr Wtrwks-b	2030-Jun	N/R	85.880	4.244	$150,000	Inter-dealer
2:37pm	East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B	2040-Jun	5.000%	105.331	4.254	$30,000	Investor sold
2:37pm	East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B	2040-Jun	5.000%	105.581	4.221	$30,000	Investor bought
2:37pm	Lakes Fresh Wtr Supply Dist Denton Cnty Tex Util	2035-Sep	4.000%	92.898	5.000	$10,000	Investor bought
2:37pm	Lakes Fresh Wtr Supply Dist Denton Cnty Tex Util	2035-Sep	4.000%	92.898	5.000	$15,000	Investor bought
2:37pm	Lakes Fresh Wtr Supply Dist Denton Cnty Tex Util	2035-Sep	4.000%	92.898	5.000	$10,000	Investor bought
2:37pm	Lakes Fresh Wtr Supply Dist Denton Cnty Tex Util	2035-Sep	4.000%	92.898	5.000	$20,000	Investor bought
2:37pm	Lakes Fresh Wtr Supply Dist Denton Cnty Tex Util	2035-Sep	4.000%	92.898	5.000	$10,000	Investor bought
2:37pm	Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys	2040-Jan	5.000%	101.178	4.777	$5,000	Inter-dealer
2:37pm	Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys	2040-Jan	5.000%	100.678	4.871	$5,000	Investor sold
2:37pm	North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien	2027-Dec	3.000%	99.191	3.714	$25,000	Investor bought
2:37pm	California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St	2045-Oct	4.000%	86.640	5.108	$10,000	Investor sold
2:37pm	California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St	2045-Oct	4.000%	86.890	5.086	$10,000	Inter-dealer
2:37pm	North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien	2027-Dec	3.000%	99.191	3.714	$25,000	Inter-dealer
2:37pm	North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien	2027-Dec	3.000%	99.191	3.714	$25,000	Inter-dealer
2:37pm	Nipomo Calif Cmnty Svcs Dist Rev Ctfs Partn Wtr	2031-Sep	5.000%	107.555	3.308	$120,000	Investor sold
2:37pm	Wenatchee Wash Wtr & Swr Rev Ref	2030-Dec	5.000%	101.493	3.630	$80,000	Inter-dealer
2:37pm	Jea Fla Wtr & Swr Sys Rev Ser A	2032-Oct	5.000%	106.750	3.726	$40,000	Investor bought
2:37pm	Jea Fla Wtr & Swr Sys Rev Ser A	2032-Oct	5.000%	106.690	3.737	$40,000	Investor sold
2:37pm	Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref	2026-Nov	5.000%	100.100	3.678	$20,000	Inter-dealer
2:37pm	Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref	2026-Nov	5.000%	100.150	3.069	$20,000	Investor bought
2:37pm	Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr	2031-Oct	3.000%	90.550	5.186	$65,000	Investor sold
2:37pm	Portland Ore Wtr Sys Rev Ref-second Lien-ser A	2040-Apr	5.000%	105.306	4.311	$65,000	Investor bought
2:37pm	Portland Ore Wtr Sys Rev Ref-second Lien-ser A	2040-Apr	5.000%	105.236	4.320	$65,000	Investor sold