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
3:52pm	Greenville Tex Wtrwks & Swr Sys Rev	2054-Feb	4.375%	100.264	4.338	$50,000	Investor bought
3:52pm	Long Beach Calif Wtr Rev Sr	2049-May	4.000%	99.500	4.032	$250,000	Investor bought
3:51pm	Fairfax Cnty Va Wtr Auth Wtr Rev Ref	2025-Apr	5.000%	101.250	3.602	$25,000	Inter-dealer
3:51pm	Fairfax Cnty Va Wtr Auth Wtr Rev Ref	2025-Apr	5.000%	101.350	3.492	$25,000	Investor bought
3:51pm	Miami-dade Cnty Fla Wtr & Swr Rev Ref-taxable-ser C	2042-Oct	3.490%	78.816	5.306	$0	Investor sold
3:51pm	Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys	2029-Jul	5.000%	109.697	2.971	$25,000	Investor bought
3:51pm	Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys	2029-Jul	5.000%	109.147	3.080	$25,000	Inter-dealer
3:51pm	California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd	2026-Oct	5.000%	103.459	3.130	$50,000	Inter-dealer
3:51pm	California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd	2026-Oct	5.000%	103.459	3.130	$50,000	Investor bought
3:51pm	Greenville Tex Wtrwks & Swr Sys Rev	2054-Feb	4.375%	99.500	4.405	$50,000	Inter-dealer
3:51pm	Greenville Tex Wtrwks & Swr Sys Rev	2054-Feb	4.375%	99.500	4.405	$50,000	Inter-dealer
3:51pm	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-green-ser C	2028-Dec	5.000%	100.660	3.844	$20,000	Inter-dealer
3:51pm	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-green-ser C	2028-Dec	5.000%	100.695	3.784	$20,000	Investor bought
3:51pm	Long Beach Calif Wtr Rev Sr	2049-May	4.000%	98.500	4.096	$250,000	Inter-dealer
3:51pm	Long Beach Calif Wtr Rev Sr	2049-May	4.000%	98.440	4.100	$250,000	Investor sold
3:51pm	Miami-dade Cnty Fla Wtr & Swr Rev Sys	2046-Oct	5.000%	103.375	4.155	$35,000	Investor bought
3:51pm	Cape Coral Fla Wtr & Swr Rev	2053-Oct	5.250%	109.070	4.080	$400,000	Inter-dealer
3:50pm	Fairfax Cnty Va Wtr Auth Wtr Rev Ref	2041-Apr	5.000%	103.938	3.567	$30,000	Inter-dealer
3:50pm	Fairfax Cnty Va Wtr Auth Wtr Rev Ref	2041-Apr	5.000%	103.938	3.567	$30,000	Investor bought
3:50pm	Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A	2043-Oct	5.000%	103.222	4.109	$10,000	Inter-dealer
3:50pm	Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A	2043-Oct	5.000%	103.122	4.136	$10,000	Investor sold
3:50pm	Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A	2043-Oct	5.000%	103.222	4.109	$10,000	Inter-dealer
3:50pm	Berkeley Calif Jt Pwrs Fing Auth Pkg Rev	2033-Jun	4.000%	100.652	3.671	$25,000	Investor bought
3:50pm	Berkeley Calif Jt Pwrs Fing Auth Pkg Rev	2033-Jun	4.000%	100.487	3.754	$25,000	Investor sold
3:50pm	Berkeley Calif Jt Pwrs Fing Auth Pkg Rev	2033-Jun	4.000%	100.552	3.721	$25,000	Inter-dealer
3:50pm	Miami-dade Cnty Fla Wtr & Swr Rev Sys	2046-Oct	5.000%	103.375	4.155	$35,000	Inter-dealer
3:50pm	Miami-dade Cnty Fla Wtr & Swr Rev Sys	2046-Oct	5.000%	103.125	4.217	$35,000	Inter-dealer
3:50pm	California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf	2024-Dec	5.000%	100.801	3.601	$90,000	Investor bought
3:49pm	Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A	2037-Oct	4.000%	100.137	3.965	$10,000	Inter-dealer
3:49pm	Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A	2037-Oct	4.000%	100.137	3.965	$10,000	Investor bought
3:49pm	California Mun Fin Auth Rev Anaheim Wtr Sys Proj-ser A	2026-Oct	5.000%	101.161	3.701	$35,000	Investor bought
3:48pm	West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref	2058-Dec	3.000%	66.743	5.040	$115,000	Inter-dealer
3:48pm	West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref	2058-Dec	3.000%	66.683	5.045	$115,000	Inter-dealer
3:48pm	West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref	2058-Dec	3.000%	66.483	5.061	$115,000	Investor sold
3:48pm	Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B	2034-Feb	5.000%	100.233	4.015	$5,000	Investor bought
3:48pm	Long Beach Calif Wtr Rev Sr	2054-May	4.000%	97.900	4.123	$10,000	Inter-dealer
3:48pm	Long Beach Calif Wtr Rev Sr	2054-May	4.000%	98.000	4.117	$10,000	Investor bought
3:48pm	Chester S C Swr Dist Wastewater Sys Rev Ref & Impt	2024-Jun	4.000%	99.942	4.600	$25,000	Inter-dealer
3:48pm	Chester S C Swr Dist Wastewater Sys Rev Ref & Impt	2024-Jun	4.000%	99.942	4.600	$25,000	Inter-dealer
3:48pm	Chester S C Swr Dist Wastewater Sys Rev Ref & Impt	2024-Jun	4.000%	100.042	3.454	$25,000	Investor bought
3:48pm	San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A	2032-May	5.000%	103.205	3.362	$110,000	Inter-dealer
3:48pm	San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A	2032-May	5.000%	103.205	3.362	$110,000	Investor sold
3:48pm	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution	2042-Jun	4.000%	98.938	4.083	$65,000	Investor sold
3:48pm	Knoxville Tenn Waste Wtr Sys Rev	2046-Apr	3.000%	75.516	4.821	$60,000	Inter-dealer
3:48pm	Knoxville Tenn Waste Wtr Sys Rev	2046-Apr	3.000%	75.391	4.833	$60,000	Inter-dealer
3:48pm	Knoxville Tenn Waste Wtr Sys Rev	2046-Apr	3.000%	75.340	4.837	$60,000	Investor sold
3:47pm	University Area Jt Auth Pa Swr Rev	2044-Nov	4.000%	98.872	4.082	$10,000	Investor bought
3:47pm	University Area Jt Auth Pa Swr Rev	2044-Nov	4.000%	97.422	4.189	$10,000	Inter-dealer
3:47pm	University Area Jt Auth Pa Swr Rev	2044-Nov	4.000%	97.672	4.170	$10,000	Inter-dealer
3:47pm	Silicon Vy Clean Wtr Calif Wastewtr Rev Ref-taxable-ser A	2031-Aug	1.962%	78.910	5.531	$5,000	Inter-dealer