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
2:26pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal	2033-Jun	5.000%	114.903	2.996	$95,000	Investor bought
2:26pm	King Cnty Wash Swr Rev Ref-ser A	2034-Jan	5.000%	114.008	3.200	$5,000	Inter-dealer
2:26pm	King Cnty Wash Swr Rev Ref-ser A	2034-Jan	5.000%	116.008	2.965	$5,000	Investor bought
2:26pm	Jersey City N J Mun Utils Auth Swr Rev Ref-taxable	2025-Oct	1.514%	97.167	5.121	$40,000	Investor sold
2:26pm	California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc	2025-Dec	0.790%	96.664	4.457	$100,000	Inter-dealer
2:26pm	California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc	2025-Dec	0.790%	96.664	4.457	$100,000	Inter-dealer
2:26pm	California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc	2025-Dec	0.790%	96.664	4.457	$100,000	Investor bought
2:26pm	Lake Cnty Ill Wtr & Swr Sys Rev Ref	2031-Dec	2.000%	86.107	4.340	$75,000	Inter-dealer
2:26pm	Lake Cnty Ill Wtr & Swr Sys Rev Ref	2031-Dec	2.000%	86.107	4.340	$75,000	Inter-dealer
2:26pm	Lake Cnty Ill Wtr & Swr Sys Rev Ref	2031-Dec	2.000%	86.408	4.285	$75,000	Inter-dealer
2:26pm	Lake Cnty Ill Wtr & Swr Sys Rev Ref	2031-Dec	2.000%	87.484	4.090	$75,000	Investor bought
2:26pm	Illinois Fin Auth Rev Ill St Clean Wtr Initiative	2033-Jul	4.000%	100.115	3.883	$50,000	Inter-dealer
2:26pm	Illinois Fin Auth Rev Ill St Clean Wtr Initiative	2033-Jul	4.000%	100.139	3.859	$50,000	Investor bought
2:26pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal	2053-Jun	5.250%	109.510	4.080	$150,000	Inter-dealer
2:26pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal	2053-Jun	5.250%	111.700	3.828	$150,000	Investor bought
2:26pm	Talladega Ala Wtr & Swr Rev Wts-ser A	2036-Sep	4.000%	100.715	3.877	$5,000	Investor bought
2:26pm	Talladega Ala Wtr & Swr Rev Wts-ser A	2036-Sep	4.000%	100.515	3.911	$5,000	Inter-dealer
2:26pm	Talladega Ala Wtr & Swr Rev Wts-ser A	2036-Sep	4.000%	100.515	3.911	$5,000	Inter-dealer
2:26pm	Brooklet Ga Wtr & Swr Rev	2049-Jul	4.375%	99.257	4.425	$25,000	Investor bought
2:26pm	Jefferson Cnty Ala Swr Rev Wts	2042-Oct	5.250%	109.349	3.976	$175,000	Investor sold
2:26pm	Jefferson Cnty Ala Swr Rev Wts	2042-Oct	5.250%	109.424	3.967	$175,000	Investor bought
2:26pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2026-Jun	5.000%	102.651	3.100	$100,000	Inter-dealer
2:25pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal	2054-Jun	5.250%	109.037	4.090	$100,000	Inter-dealer
2:25pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal	2054-Jun	5.250%	110.537	3.909	$100,000	Investor bought
2:25pm	Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C	2045-Oct	5.000%	106.062	3.819	$40,000	Inter-dealer
2:25pm	Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C	2045-Oct	5.000%	106.062	3.819	$40,000	Inter-dealer
2:25pm	Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C	2045-Oct	5.000%	106.062	3.819	$40,000	Investor bought
2:25pm	Fulton Cnty Ga Wtr & Sew Rev Ser A	2030-Jan	5.000%	110.706	2.706	$5,000	Investor bought
2:25pm	Fulton Cnty Ga Wtr & Sew Rev Ser A	2030-Jan	5.000%	109.106	3.031	$5,000	Inter-dealer
2:25pm	Brooklet Ga Wtr & Swr Rev	2049-Jul	4.375%	99.107	4.435	$25,000	Inter-dealer
2:24pm	Harris Cnty Tex Wtr Ctl & Impt Dist No 89	2031-Oct	3.250%	93.714	4.330	$40,000	Inter-dealer
2:24pm	Harris Cnty Tex Wtr Ctl & Impt Dist No 89	2031-Oct	3.250%	93.614	4.348	$40,000	Investor sold
2:24pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd	2047-Jun	5.000%	101.683	4.105	$100,000	Inter-dealer
2:24pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd	2047-Jun	5.000%	102.933	3.453	$100,000	Investor bought
2:24pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A	2033-Jul	5.000%	100.000	4.883	$50,000	Investor bought
2:24pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A	2033-Jul	5.000%	100.000	4.883	$50,000	Inter-dealer
2:24pm	Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C	2037-Jan	5.000%	101.478	3.989	$1,000,000+	Inter-dealer
2:23pm	Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A	2036-Jun	3.750%	98.500	3.914	$75,000	Investor sold
2:23pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-	2031-Jun	5.000%	112.132	2.930	$50,000	Investor bought
2:23pm	New York St Pwr Auth Rev Ser A	2045-Nov	4.000%	93.750	4.463	$85,000	Investor sold
2:23pm	Nebraska Pub Pwr Dist Rev Gen-ser B	2036-Jan	5.000%	101.017	3.974	$865,000	Inter-dealer
2:23pm	Greenville Tex Wtrwks & Swr Sys Rev	2054-Feb	4.375%	98.320	4.478	$10,000	Investor bought
2:23pm	Central Elmore Ala Wtr & Swr Auth Rev Ref-wtr	2029-Jan	4.000%	102.171	3.418	$400,000	Investor sold
2:23pm	Greenville Tex Wtrwks & Swr Sys Rev	2054-Feb	4.375%	98.320	4.478	$10,000	Inter-dealer
2:23pm	Greenville Tex Wtrwks & Swr Sys Rev	2054-Feb	4.375%	98.320	4.478	$10,000	Inter-dealer
2:23pm	Kansas City Mo Wtr Rev Ser A	2029-Dec	5.000%	109.019	3.020	$100,000	Investor bought
2:22pm	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Taxable-revolving Fds-ser B	2026-Jun	3.066%	97.460	4.868	$5,000	Inter-dealer
2:22pm	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Taxable-revolving Fds-ser B	2026-Jun	3.066%	97.660	4.723	$5,000	Investor bought
2:22pm	Shreveport La Wtr & Swr Rev Jr Lien-ser C	2026-Dec	5.000%	103.160	3.303	$50,000	Investor bought
2:22pm	Fairfax Cnty Va Swr Rev Ser A	2033-Jul	5.000%	110.929	3.143	$25,000	Investor bought