My "wtr swr pwr" Trades - MunicipalBonds.com

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Daily Summary

Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type
9:51am	Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust-drinking Wtr Prog	2026-Apr	4.000%	100.940	3.230	$15,000	Inter-dealer
9:51am	Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust-drinking Wtr Prog	2026-Apr	4.000%	100.940	3.230	$15,000	Inter-dealer
9:51am	Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A	2042-Feb	5.000%	103.099	3.869	$10,000	Inter-dealer
9:51am	Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A	2042-Feb	5.000%	103.199	3.833	$10,000	Investor bought
9:51am	Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust-drinking Wtr Prog	2026-Apr	4.000%	100.990	3.190	$15,000	Inter-dealer
9:51am	Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust-drinking Wtr Prog	2026-Apr	4.000%	100.990	3.190	$15,000	Investor bought
9:51am	Fresno Calif Wtr Sys Rev Taxable-ser A-2-bam-tcrs	2030-Jun	6.500%	105.949	5.226	$60,000	Inter-dealer
9:51am	Fresno Calif Wtr Sys Rev Taxable-ser A-2-bam-tcrs	2030-Jun	6.500%	106.074	5.200	$60,000	Inter-dealer
9:51am	Fresno Calif Wtr Sys Rev Taxable-ser A-2-bam-tcrs	2030-Jun	6.500%	106.324	5.149	$60,000	Inter-dealer
9:51am	Fresno Calif Wtr Sys Rev Taxable-ser A-2-bam-tcrs	2030-Jun	6.500%	106.324	5.149	$60,000	Investor bought
9:51am	Columbia S C Wtrwks & Swr Sys Rev	2032-Feb	3.000%	96.267	3.601	$20,000	Inter-dealer
9:51am	Columbia S C Wtrwks & Swr Sys Rev	2032-Feb	3.000%	97.067	3.470	$20,000	Investor bought
9:51am	Minersville Pa Mun Auth Wtr Rev Gtd	2049-Sep	3.000%	76.128	4.633	$10,000	Investor bought
9:51am	Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A	2028-Jul	5.000%	101.926	3.051	$25,000	Inter-dealer
9:51am	Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A	2028-Jul	5.000%	101.926	3.051	$25,000	Investor bought
9:50am	Green Vy Spl Util Dist Tex Wtr & Wastewater Sys Rev Prior Lien	2055-Sep	4.375%	97.250	4.542	$250,000	Inter-dealer
9:50am	East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds	2026-Jun	5.000%	102.589	3.130	$15,000	Inter-dealer
9:50am	East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds	2026-Jun	5.000%	102.489	3.201	$15,000	Inter-dealer
9:50am	Moulton-niguel Calif Wtr Dist Ctfs Partn	2037-Sep	2.500%	79.289	4.685	$5,000	Inter-dealer
9:50am	Moulton-niguel Calif Wtr Dist Ctfs Partn	2037-Sep	2.500%	79.489	4.661	$5,000	Investor bought
9:50am	Otay Calif Wtr Dist Wtr Rev Ref	2034-Sep	2.750%	85.552	4.618	$5,000	Inter-dealer
9:50am	Otay Calif Wtr Dist Wtr Rev Ref	2034-Sep	2.750%	85.752	4.589	$5,000	Investor bought
9:50am	Kershaw & Lee Cnty S C Regl Wtr Auth Wtr Rev Impt-ser A	2034-Jun	3.875%	98.199	4.107	$5,000	Investor bought
9:50am	California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw	2030-Dec	5.000%	103.602	3.060	$20,000	Inter-dealer
9:50am	California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw	2030-Dec	5.000%	103.602	3.060	$20,000	Investor bought
9:49am	Auburn Ind Wtrwks Rev	2035-Jul	4.000%	104.994	3.407	$275,000	Inter-dealer
9:49am	Auburn Ind Wtrwks Rev	2035-Jul	4.000%	105.054	3.400	$275,000	Inter-dealer
9:49am	Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A	2042-Oct	5.000%	110.477	3.710	$500,000	Investor bought
9:49am	Fort Collins-loveland Wtr Dist Colo Wtr Rev	2035-Dec	5.000%	112.803	3.330	$15,000	Investor bought
9:49am	Lubbock Tex Elec Lt & Pwr Sys Rev	2031-Apr	5.000%	108.122	3.315	$10,000	Investor bought
9:49am	Lubbock Tex Elec Lt & Pwr Sys Rev	2031-Apr	5.000%	108.037	3.332	$10,000	Inter-dealer
9:49am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution-fiscal	2045-Jun	4.150%	100.000	N/R	$100,000	Investor sold
9:49am	Tampa Fla Wtr & Wastewater Sys Rev	2039-Oct	5.000%	112.395	3.490	$195,000	Investor bought
9:49am	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A	2026-Jul	5.000%	103.010	2.948	$25,000	Investor bought
9:49am	San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A	2042-May	5.000%	106.968	3.904	$15,000	Investor bought
9:49am	San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A	2042-May	5.000%	106.883	3.917	$15,000	Inter-dealer
9:49am	American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A-green Bds	2031-Feb	5.000%	105.750	3.493	$5,000	Inter-dealer
9:49am	American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A-green Bds	2031-Feb	5.000%	105.750	3.493	$5,000	Investor bought
9:49am	Kaufman Cnty Tex Fresh Wtr Supply Dist No 6 Util	2026-Sep	4.000%	100.160	3.752	$10,000	Investor bought
9:49am	Kaufman Cnty Tex Fresh Wtr Supply Dist No 6 Util	2026-Sep	4.000%	100.060	3.903	$10,000	Inter-dealer
9:48am	Monte Vista Calif Wtr Dist Rev Ctfs Partn Ser A	2049-Oct	4.000%	99.995	4.000	$50,000	Investor bought
9:48am	California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az	2034-Dec	5.000%	107.190	3.043	$15,000	Investor bought
9:48am	California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az	2034-Dec	5.000%	107.190	3.043	$15,000	Inter-dealer
9:48am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds	2030-Jun	5.000%	110.041	2.982	$125,000	Investor bought
9:48am	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds	2030-Jun	5.000%	110.001	2.990	$125,000	Investor sold
9:48am	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-	2037-Jun	5.000%	113.437	3.327	$30,000	Investor bought
9:48am	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-	2037-Jun	5.000%	113.297	3.344	$30,000	Investor sold
9:48am	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser	2030-Jun	5.000%	109.690	3.049	$5,000	Investor bought
9:48am	Columbus Ohio Swr Rev Ref-sys	2029-Jun	5.000%	102.401	3.263	$35,000	Investor bought
9:48am	Carroll Cnty Ga Wtr Auth Wtr & Sew Rev Ref & Impt-ser A	2030-Jul	4.000%	103.790	3.243	$5,000	Investor bought