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
12:57pm	Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A	2034-Feb	5.000%	113.747	3.107	$10,000	Investor sold
12:57pm	Nebraska Pub Pwr Dist Rev Gen-ser D	2031-Jan	5.000%	100.799	1.235	$10,000	Investor bought
12:57pm	Nebraska Pub Pwr Dist Rev Gen-ser D	2031-Jan	5.000%	100.548	2.391	$10,000	Inter-dealer
12:57pm	Nebraska Pub Pwr Dist Rev Gen-ser D	2031-Jan	5.000%	100.548	2.391	$10,000	Inter-dealer
12:57pm	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B	2032-Jul	5.000%	113.572	2.770	$1,000,000+	Investor bought
12:57pm	Celina Tex Ctfs Oblig-wtrwks & Swr	2034-Sep	5.000%	111.839	3.077	$10,000	Inter-dealer
12:57pm	Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A	2036-Dec	5.000%	111.095	3.244	$10,000	Inter-dealer
12:57pm	Celina Tex Ctfs Oblig-wtrwks & Swr	2034-Sep	5.000%	111.839	3.077	$10,000	Investor sold
12:57pm	Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A	2036-Dec	5.000%	111.095	3.244	$10,000	Investor sold
12:57pm	Elm Ridge Wtr Ctl & Impt Dist Tex Denton Cnty	2034-Sep	3.125%	95.049	3.786	$15,000	Inter-dealer
12:57pm	Elm Ridge Wtr Ctl & Impt Dist Tex Denton Cnty	2034-Sep	3.125%	95.049	3.786	$15,000	Investor sold
12:57pm	Puerto Rico Elec Pwr Auth Pwr Rev Ser A-psa	2042-Jul	5.000%	66.500	N/R	$3,445,000+	Investor bought
12:57pm	South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty Sixth-ser B-1	2026-Aug	5.000%	101.677	2.852	$100,000	Investor sold
12:57pm	Fairfax Cnty Va Swr Rev Ref-ser A	2029-Jul	5.000%	101.580	2.888	$70,000	Investor sold
12:57pm	California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az	2025-Dec	5.000%	100.160	3.700	$75,000	Investor sold
12:57pm	District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B	2029-Oct	5.000%	109.411	2.498	$15,000	Investor sold
12:56pm	Pagosa Area Wtr & Santn Dist Colo Enterprise Rev	2039-Dec	5.000%	111.821	3.477	$65,000	Investor bought
12:56pm	Pagosa Area Wtr & Santn Dist Colo Enterprise Rev	2039-Dec	5.000%	109.629	3.745	$65,000	Inter-dealer
12:56pm	Pagosa Area Wtr & Santn Dist Colo Enterprise Rev	2039-Dec	5.000%	109.504	3.760	$65,000	Inter-dealer
12:56pm	New Orleans La Wtr Rev	2040-Dec	5.000%	100.285	2.758	$1,370,000+	Inter-dealer
12:56pm	New Orleans La Wtr Rev	2040-Dec	5.000%	100.285	2.758	$1,370,000+	Investor sold
12:55pm	Dallas Tex Wtrwks & Swr Sys Rev Ref	2026-Oct	5.000%	102.326	2.541	$1,600,000+	Investor sold
12:55pm	North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien	2025-Dec	5.000%	100.160	3.984	$20,000	Investor sold
12:55pm	North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien	2025-Dec	5.000%	100.160	3.984	$20,000	Inter-dealer
12:55pm	Cincinnati Ohio Wtr Sys Rev Ser A	2033-Dec	5.000%	100.243	3.074	$540,000	Investor sold
12:55pm	Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex	2055-Oct	4.750%	103.378	4.330	$50,000	Investor bought
12:55pm	Sacramento Calif City Schs Jt Pwrs Fing Auth Lease Rev Ref-ser A	2040-Mar	5.000%	99.750	5.024	$55,000	Inter-dealer
12:55pm	Sacramento Calif City Schs Jt Pwrs Fing Auth Lease Rev Ref-ser A	2040-Mar	5.000%	99.875	5.012	$55,000	Inter-dealer
12:55pm	Sacramento Calif City Schs Jt Pwrs Fing Auth Lease Rev Ref-ser A	2040-Mar	5.000%	99.650	5.034	$55,000	Inter-dealer
12:55pm	Sacramento Calif City Schs Jt Pwrs Fing Auth Lease Rev Ref-ser A	2040-Mar	5.000%	99.650	5.034	$55,000	Investor sold
12:55pm	Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex	2055-Oct	4.750%	101.351	4.580	$25,000	Inter-dealer
12:55pm	Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex	2055-Oct	4.750%	101.101	4.611	$25,000	Investor sold
12:55pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution	2044-Jun	2.150%	100.000	N/R	$0	Inter-dealer
12:55pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution	2044-Jun	2.150%	100.000	N/R	$0	Investor sold
12:55pm	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd	2029-Dec	5.000%	109.400	2.445	$10,000	Investor sold
12:55pm	Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A	2029-Jun	5.000%	108.170	2.465	$10,000	Investor sold
12:55pm	Spanish Fork City Utah Swr Rev Ser A	2035-Sep	5.000%	111.870	3.182	$30,000	Investor sold
12:55pm	Spanish Fork City Utah Swr Rev Ser A	2035-Sep	5.000%	111.950	3.171	$30,000	Inter-dealer
12:55pm	Asheville N C Wtr Sys Rev Ref-green Bds	2032-Aug	5.000%	112.288	2.695	$10,000	Investor sold
12:55pm	San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A	2049-May	5.000%	105.980	4.164	$55,000	Investor sold
12:55pm	Asheville N C Wtr Sys Rev Ref-green Bds	2032-Aug	5.000%	112.368	2.681	$10,000	Inter-dealer
12:55pm	San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A	2049-May	5.000%	106.060	4.153	$55,000	Inter-dealer
12:54pm	Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A	2028-Jul	5.000%	105.215	2.560	$90,000	Investor bought
12:54pm	Dallas Tex Wtrwks & Swr Sys Rev Ref-taxable-ser B	2028-Oct	2.689%	97.834	3.464	$25,000	Investor bought
12:54pm	Dallas Tex Wtrwks & Swr Sys Rev Ref-taxable-ser B	2028-Oct	2.689%	97.251	3.676	$25,000	Inter-dealer
12:54pm	Onondaga Cnty N Y Wtr Auth Wtr Rev Ref-gen-ser A	2026-Sep	2.875%	99.884	3.002	$25,000	Inter-dealer
12:54pm	Onondaga Cnty N Y Wtr Auth Wtr Rev Ref-gen-ser A	2026-Sep	2.875%	99.784	3.113	$25,000	Inter-dealer
12:54pm	Onondaga Cnty N Y Wtr Auth Wtr Rev Ref-gen-ser A	2026-Sep	2.875%	99.784	3.113	$25,000	Investor sold
12:54pm	Jersey City N J Mun Utils Auth Wtr Rev Proj Nts-ser A	2026-May	5.000%	101.130	2.838	$105,000	Investor sold
12:53pm	Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A	2034-Aug	5.000%	102.002	2.444	$150,000	Investor sold