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
2:33pm	Kansas City Mo San Swr Sys Rev Impt-ser A	2037-Jan	5.000%	104.501	4.267	$185,000	Investor sold
2:33pm	Kansas City Mo San Swr Sys Rev Impt-ser A	2037-Jan	5.000%	103.563	4.338	$25,000	Inter-dealer
2:33pm	Kansas City Mo San Swr Sys Rev Impt-ser A	2037-Jan	5.000%	103.313	4.383	$25,000	Investor sold
2:33pm	Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A	2033-Jan	5.000%	105.895	3.920	$80,000	Investor sold
2:33pm	Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A	2033-Jan	5.000%	106.020	3.898	$80,000	Inter-dealer
2:33pm	Oklahoma St Wtr Res Brd Revolving Fd Rev Ref-taxable	2029-Apr	2.361%	93.964	5.000	$45,000	Investor bought
2:33pm	Massachusetts St Wtr Res Auth Ref-gen-ser D-green Bds	2032-Aug	5.000%	107.667	3.524	$10,000	Investor sold
2:33pm	South Fla Wtr Mgmt Dist Ctfs Partn Ref	2027-Oct	5.000%	101.016	3.908	$10,000	Investor sold
2:33pm	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A-bid Group 1	2031-Jul	6.000%	109.108	3.864	$30,000	Investor sold
2:33pm	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A-bid Group 1	2031-Jul	6.000%	109.108	3.864	$30,000	Inter-dealer
2:33pm	South Fla Wtr Mgmt Dist Ctfs Partn Ref	2027-Oct	5.000%	101.016	3.908	$10,000	Inter-dealer
2:33pm	Halifax Cnty Va Indl Dev Auth Rev Va Elec & Pwr Co Proj	2041-Dec	3.800%	99.002	N/R	$35,000	Investor sold
2:33pm	Halifax Cnty Va Indl Dev Auth Rev Va Elec & Pwr Co Proj	2041-Dec	3.800%	99.002	N/R	$35,000	Inter-dealer
2:33pm	Tohopekaliga Wtr Auth Fla Util Sys Rev Ser A	2030-Oct	5.000%	105.440	3.486	$40,000	Investor sold
2:33pm	Delaware St Economic Dev Auth Rev Ref-gas Facs-delmarva Pwr & Lt	2031-Jan	3.600%	98.090	4.098	$40,000	Investor sold
2:33pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022	2044-Jun	5.000%	100.190	4.956	$125,000	Inter-dealer
2:33pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022	2044-Jun	5.000%	100.190	4.956	$125,000	Investor bought
2:33pm	Beaumont Tex Wtrwks & Swr Sys Rev	2031-Sep	5.000%	106.025	3.639	$150,000	Inter-dealer
2:33pm	Beaumont Tex Wtrwks & Swr Sys Rev	2031-Sep	5.000%	106.025	3.639	$150,000	Inter-dealer
2:33pm	Beaumont Tex Wtrwks & Swr Sys Rev	2031-Sep	5.000%	106.675	3.498	$150,000	Investor bought
2:32pm	East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B	2027-Jun	5.000%	101.349	2.802	$0	Investor sold
2:32pm	Southern Calif Pub Pwr Auth Rev Clean Energy Ii Proj-ser A	2030-Nov	5.000%	101.801	4.507	$10,000	Investor sold
2:32pm	Southern Calif Pub Pwr Auth Rev Clean Energy Ii Proj-ser A	2030-Nov	5.000%	101.861	4.491	$10,000	Investor bought
2:32pm	Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser	2034-Oct	5.000%	101.830	4.018	$10,000	Inter-dealer
2:32pm	Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser	2034-Oct	5.000%	102.830	3.491	$10,000	Investor bought
2:32pm	Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B	2038-Oct	5.000%	101.062	4.438	$45,000	Investor sold
2:32pm	Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser	2034-Oct	5.000%	101.830	4.018	$10,000	Inter-dealer
2:32pm	Massachusetts St Wtr Res Auth Ref-gen-ser B	2030-Aug	5.250%	106.525	3.400	$10,000	Inter-dealer
2:32pm	Massachusetts St Wtr Res Auth Ref-gen-ser B	2030-Aug	5.250%	106.525	3.400	$10,000	Investor bought
2:32pm	Talladega Ala Wtr & Swr Rev Wts-ser A	2037-Sep	4.000%	91.560	5.016	$50,000	Inter-dealer
2:32pm	Talladega Ala Wtr & Swr Rev Wts-ser A	2037-Sep	4.000%	91.685	5.000	$50,000	Inter-dealer
2:32pm	Talladega Ala Wtr & Swr Rev Wts-ser A	2037-Sep	4.000%	91.685	5.000	$50,000	Investor bought
2:32pm	Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24b-	2030-Feb	5.000%	105.470	3.233	$5,000	Investor bought
2:32pm	Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green	2029-Feb	5.000%	104.100	3.130	$5,000	Investor bought
2:32pm	Henrico Cnty Va Wtr & Swr Rev Sys-ser D	2038-May	5.000%	105.590	4.214	$30,000	Inter-dealer
2:32pm	Henrico Cnty Va Wtr & Swr Rev Sys-ser D	2038-May	5.000%	105.340	4.248	$30,000	Investor sold
2:32pm	Henrico Cnty Va Wtr & Swr Rev Sys-ser D	2037-May	5.000%	106.271	4.121	$40,000	Investor sold
2:32pm	Henrico Cnty Va Wtr & Swr Rev Sys-ser D	2037-May	5.000%	106.521	4.088	$40,000	Inter-dealer
2:32pm	Georgia Mun Elec Auth Pwr Rev Ser Hh	2036-Jan	5.000%	100.558	4.514	$450,000	Investor sold
2:32pm	Georgia Mun Elec Auth Pwr Rev Ser Hh	2036-Jan	5.000%	100.618	4.463	$450,000	Investor bought
2:32pm	Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession	2045-Dec	4.000%	84.251	5.322	$115,000	Investor bought
2:32pm	Fairfax Cnty Va Swr Rev Ser A	2054-Jul	5.000%	98.679	5.089	$15,000	Investor sold
2:32pm	Fairfax Cnty Va Swr Rev Ser A	2054-Jul	5.000%	98.929	5.072	$15,000	Investor bought
2:32pm	Broomfield Colo Wtr Activity Enterprise Wtr Rev	2034-Dec	5.000%	104.680	3.980	$5,000	Investor bought
2:32pm	East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B	2033-Jun	5.000%	110.112	3.288	$110,000	Inter-dealer
2:32pm	South Vy Swr Dist Utah Swr Rev	2028-Jan	5.000%	101.621	3.612	$40,000	Inter-dealer
2:32pm	East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B	2033-Jun	5.000%	110.112	3.288	$110,000	Investor bought
2:32pm	South Vy Swr Dist Utah Swr Rev	2028-Jan	5.000%	101.621	3.612	$40,000	Investor sold
2:32pm	Peoria Ariz Wtr & Wastewater Rev Obligs	2042-Jul	5.000%	102.521	4.674	$50,000	Investor bought
2:32pm	Tulare Calif Swr Rev Ref-taxable-ser B	2032-Nov	2.694%	84.042	5.850	$20,000	Inter-dealer