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
2:45pm	Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty Rd	2040-Mar	2.000%	70.030	5.026	$5,000	Investor bought
2:45pm	Baltimore Md Proj Rev Wtr Projs-ser A	2030-Jul	5.000%	109.019	2.716	$45,000	Investor bought
2:45pm	Lodi Calif Pub Fing Auth Wtr Rev Ref-ser A	2038-Jun	4.000%	102.239	3.413	$15,000	Investor bought
2:45pm	Lodi Calif Pub Fing Auth Wtr Rev Ref-ser A	2038-Jun	4.000%	102.039	3.464	$15,000	Investor sold
2:45pm	Spotsylvania Cnty Va Wtr & Swr Sys Rev	2043-Dec	4.000%	102.436	3.696	$25,000	Inter-dealer
2:45pm	Spotsylvania Cnty Va Wtr & Swr Sys Rev	2043-Dec	4.000%	102.561	3.681	$25,000	Investor bought
2:45pm	Macon Ga Wtr Auth Wtr & Swr Rev	2046-Oct	5.000%	106.508	4.082	$30,000	Investor sold
2:45pm	Macon Ga Wtr Auth Wtr & Swr Rev	2046-Oct	5.000%	106.508	4.082	$30,000	Inter-dealer
2:45pm	Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1	2027-Jul	5.000%	102.270	3.068	$15,000	Inter-dealer
2:45pm	Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1	2027-Jul	5.000%	102.270	3.068	$15,000	Investor sold
2:45pm	Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1	2027-Jul	5.000%	102.270	3.068	$15,000	Inter-dealer
2:44pm	Portland Ore Swr Sys Rev Ref-second Lien-ser B	2026-Jun	5.000%	100.187	3.433	$150,000	Investor sold
2:44pm	Portland Ore Swr Sys Rev Ref-second Lien-ser B	2026-Jun	5.000%	100.187	3.433	$150,000	Inter-dealer
2:44pm	Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A	2027-Jul	5.000%	102.093	3.216	$15,000	Investor sold
2:44pm	Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A	2032-Aug	5.000%	115.000	2.415	$20,000	Inter-dealer
2:44pm	Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A	2027-Jul	5.000%	102.131	3.184	$15,000	Inter-dealer
2:44pm	Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A	2032-Aug	5.000%	114.968	2.420	$20,000	Investor sold
2:44pm	Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A	2027-Jul	5.000%	102.131	3.184	$15,000	Investor bought
2:44pm	Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A	2032-Aug	5.000%	115.000	2.415	$20,000	Investor bought
2:44pm	Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A	2027-Oct	5.000%	103.524	2.585	$30,000	Inter-dealer
2:44pm	Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A	2027-Oct	5.000%	103.624	2.518	$30,000	Inter-dealer
2:44pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B	2026-Jul	5.000%	100.350	3.261	$120,000	Investor sold
2:44pm	Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B	2026-Jul	5.000%	100.350	3.261	$120,000	Inter-dealer
2:44pm	Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A	2027-Oct	5.000%	103.357	2.697	$10,000	Investor sold
2:44pm	Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A	2027-Oct	5.000%	103.427	2.650	$10,000	Inter-dealer
2:44pm	Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt	2039-Nov	3.000%	88.298	4.135	$60,000	Inter-dealer
2:44pm	Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt	2039-Nov	3.000%	88.383	4.126	$60,000	Investor bought
2:44pm	Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt	2039-Nov	3.000%	88.298	4.135	$60,000	Investor sold
2:44pm	Putnam Pub Svc Dist W Va Swr Rev Ref-ser B	2031-Apr	3.000%	100.000	3.000	$130,000	Investor bought
2:44pm	Northern Ky Wtr Dist Rev Ser A	2040-Feb	4.000%	101.040	3.702	$20,000	Inter-dealer
2:44pm	Northern Ky Wtr Dist Rev Ser A	2040-Feb	4.000%	101.047	3.700	$20,000	Investor bought
2:44pm	Denton Cnty Tex Fresh Wtr Supply Dist No 8-c Road	2030-Sep	2.750%	97.774	3.300	$100,000	Inter-dealer
2:44pm	Denton Cnty Tex Fresh Wtr Supply Dist No 8-c Road	2030-Sep	2.750%	98.751	3.057	$100,000	Investor bought
2:43pm	Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref	2026-Dec	5.000%	101.029	3.317	$20,000	Inter-dealer
2:43pm	Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref	2026-Dec	5.000%	101.029	3.317	$20,000	Investor sold
2:43pm	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B	2026-Dec	5.000%	101.090	3.218	$25,000	Investor sold
2:43pm	Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref-2025	2026-Nov	5.000%	100.520	4.079	$5,000	Investor sold
2:43pm	Cape Coral Fla Wtr & Swr Rev Ref & Impt	2039-Oct	5.000%	111.366	3.573	$10,000	Inter-dealer
2:43pm	Cape Coral Fla Wtr & Swr Rev Ref & Impt	2039-Oct	5.000%	111.296	3.581	$10,000	Investor sold
2:43pm	Cape Coral Fla Wtr & Swr Rev Ref & Impt	2039-Oct	5.000%	111.466	3.561	$10,000	Investor bought
2:43pm	New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-pooled Fing-b	2026-Oct	5.500%	101.100	3.239	$25,000	Investor bought
2:43pm	North Sumter Cnty Util Dependent Dist Fla Util Rev Sumter Wtr Consv Auth Proj	2052-Oct	5.000%	104.608	4.050	$25,000	Investor bought
2:43pm	Austin Tex Wtr & Wastewater Sys Rev Ref	2037-Nov	5.000%	108.406	3.336	$110,000	Inter-dealer
2:43pm	Austin Tex Wtr & Wastewater Sys Rev Ref	2037-Nov	5.000%	108.395	3.338	$110,000	Investor sold
2:43pm	San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A	2040-Aug	5.000%	114.971	3.130	$70,000	Investor bought
2:43pm	San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A	2040-Aug	5.000%	114.728	3.158	$70,000	Investor sold
2:43pm	Henrico Cnty Va Wtr & Swr Rev	2041-May	3.000%	86.750	4.197	$35,000	Inter-dealer
2:43pm	Henrico Cnty Va Wtr & Swr Rev	2041-May	3.000%	86.835	4.188	$35,000	Inter-dealer
2:43pm	Henrico Cnty Va Wtr & Swr Rev	2041-May	3.000%	86.750	4.197	$35,000	Investor sold
2:43pm	Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr	2027-Oct	5.000%	103.080	2.828	$10,000	Investor bought