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
9:43am	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2027-Dec	5.000%	104.850	2.250	$5,000	Investor bought
9:43am	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2027-Dec	5.000%	104.796	2.280	$5,000	Investor sold
9:43am	Massachusetts St Wtr Res Auth Gen-ser B-green Bds	2029-Aug	5.000%	109.996	2.010	$25,000	Inter-dealer
9:43am	Massachusetts St Wtr Res Auth Gen-ser B-green Bds	2029-Aug	5.000%	109.996	2.010	$25,000	Investor bought
9:42am	Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A	2032-Apr	5.000%	109.057	2.414	$65,000	Inter-dealer
9:42am	Massachusetts St Wtr Res Auth Ref-gen-ser B	2029-Aug	5.250%	110.750	2.033	$25,000	Investor bought
9:42am	Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A	2032-Apr	5.000%	108.957	2.441	$65,000	Investor sold
9:42am	Green Valley Spl Util Dist Tex Wtr Sys Rev Ref	2038-Sep	2.500%	80.021	4.608	$145,000	Inter-dealer
9:42am	Green Valley Spl Util Dist Tex Wtr Sys Rev Ref	2038-Sep	2.500%	79.976	4.613	$145,000	Investor sold
9:42am	Green Valley Spl Util Dist Tex Wtr Sys Rev Ref	2038-Sep	2.500%	80.121	4.596	$145,000	Investor bought
9:42am	Green Valley Spl Util Dist Tex Wtr Sys Rev Ref	2038-Sep	2.500%	80.021	4.608	$145,000	Inter-dealer
9:42am	Henrico Cnty Va Wtr & Swr Rev	2049-May	3.000%	76.373	4.679	$5,000,000+	Inter-dealer
9:42am	Irvine Ranch Calif Wtr Dist Ctfs Partn Irvine Ranch Wtr Dist	2026-Mar	5.000%	100.155	2.407	$5,000	Investor bought
9:42am	Charleston S C Wtrwks & Swr Rev Ref	2027-Jan	5.000%	102.464	2.200	$75,000	Investor bought
9:42am	Las Vegas Vy Nev Wtr Dist Ref-ser C	2028-Jun	5.000%	106.258	2.206	$75,000	Investor bought
9:42am	Fort Collins-loveland Wtr Dist Colo Wtr Rev	2026-Dec	5.000%	102.010	2.477	$75,000	Inter-dealer
9:42am	Fort Collins-loveland Wtr Dist Colo Wtr Rev	2026-Dec	5.000%	101.920	2.588	$75,000	Investor sold
9:42am	Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A	2028-Jul	2.750%	101.228	2.220	$15,000	Investor bought
9:42am	Rockdale Cnty Ga Wtr & Sew Rev	2026-Jul	4.000%	100.522	2.652	$40,000	Investor sold
9:42am	Rockdale Cnty Ga Wtr & Sew Rev	2026-Jul	4.000%	100.522	2.652	$40,000	Inter-dealer
9:42am	Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Impt-ser A	2027-Jun	5.000%	103.538	2.244	$200,000	Investor sold
9:42am	Renewable Wtr Res S C Swr Sys Rev Ser A	2044-Apr	4.000%	100.168	3.975	$250,000	Investor sold
9:42am	Renewable Wtr Res S C Swr Sys Rev Ser A	2044-Apr	4.000%	100.168	3.975	$250,000	Inter-dealer
9:42am	Irvine Ranch Calif Wtr Dist Ctfs Partn Irvine Ranch Wtr Dist	2026-Mar	5.000%	100.055	4.010	$5,000	Investor sold
9:42am	Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A	2030-Jun	5.000%	112.952	1.859	$5,000	Investor sold
9:42am	Garden Grove Calif Pub Fing Auth Rev Wtr-ser A	2028-Dec	4.000%	105.315	2.069	$10,000	Investor sold
9:42am	Greenwood S C Met Dist Swr Sys Rev Ref	2029-Oct	5.000%	101.482	2.660	$200,000	Investor sold
9:42am	San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F	2035-Nov	5.000%	123.802	2.260	$5,000	Investor sold
9:42am	San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F	2035-Nov	5.000%	123.902	2.250	$5,000	Inter-dealer
9:42am	Charleston S C Wtrwks & Swr Rev Ref	2027-Jan	5.000%	102.450	2.216	$75,000	Investor sold
9:42am	Las Vegas Vy Nev Wtr Dist Ref-ser C	2028-Jun	5.000%	106.238	2.215	$75,000	Investor sold
9:42am	Corona Calif Util Auth Wtr Rev Ref-wtr Projs	2028-Sep	5.000%	107.884	1.834	$20,000	Investor sold
9:42am	Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor	2026-Jul	5.000%	100.760	3.034	$5,000	Investor sold
9:42am	Charleston S C Wtrwks & Swr Rev Cap Impt	2052-Jan	5.000%	104.222	4.239	$300,000	Investor sold
9:41am	King Cnty Wash Swr Rev Ser B	2030-Jul	5.000%	106.445	2.220	$55,000	Inter-dealer
9:41am	King Cnty Wash Swr Rev Ser B	2030-Jul	5.000%	106.445	2.220	$55,000	Investor sold
9:41am	Greenville Tex Wtrwks & Swr Sys Rev	2035-Feb	5.000%	113.098	2.922	$35,000	Inter-dealer
9:41am	Greenville Tex Wtrwks & Swr Sys Rev	2035-Feb	5.000%	112.948	2.944	$35,000	Investor sold
9:41am	Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser	2026-Jun	4.000%	100.443	2.024	$340,000	Investor bought
9:41am	Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds	2027-Aug	5.000%	104.194	2.102	$140,000	Investor bought
9:41am	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr	2028-Apr	5.000%	105.802	2.213	$50,000	Investor bought
9:40am	Allegheny Cnty Pa San Auth Swr Rev Ser A	2026-Jun	5.000%	100.761	2.511	$80,000	Inter-dealer
9:40am	Allegheny Cnty Pa San Auth Swr Rev Ser A	2026-Jun	5.000%	100.761	2.511	$80,000	Investor sold
9:40am	Eagle Riv Colo Wtr & Santn Dist	2056-Dec	5.250%	105.560	4.540	$150,000	Investor sold
9:40am	Eagle Riv Colo Wtr & Santn Dist	2056-Dec	5.250%	105.560	4.540	$150,000	Investor sold
9:39am	Henrico Cnty Va Wtr & Swr Rev	2049-May	3.000%	76.473	4.670	$5,000,000+	Investor bought
9:39am	Henrico Cnty Va Wtr & Swr Rev	2049-May	3.000%	76.473	4.670	$5,000,000+	Inter-dealer
9:39am	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal	2048-Jun	2.900%	100.000	N/R	$2,500,000+	Investor bought
9:39am	Seattle Wash Mun Lt & Pwr Rev Impt-ser A	2031-Apr	5.000%	108.237	2.270	$15,000	Inter-dealer
9:39am	Seattle Wash Mun Lt & Pwr Rev Impt-ser A	2031-Apr	5.000%	108.237	2.270	$15,000	Investor bought