My "wtr swr pwr" Trades - MunicipalBonds.com

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Daily Summary

Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type
11:56am	Texas Wtr Dev Brd Rev St Wtr Implementation Fd-	2046-Oct	5.250%	100.957	4.472	$200,000	Inter-dealer
11:56am	Texas Wtr Dev Brd Rev St Wtr Implementation Fd-	2046-Oct	5.250%	101.007	4.432	$200,000	Inter-dealer
11:56am	Texas Wtr Dev Brd Rev St Wtr Implementation Fd-	2046-Oct	5.250%	103.280	2.642	$200,000	Investor bought
11:55am	Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A	2046-Feb	5.000%	102.108	4.530	$50,000	Investor bought
11:55am	Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A	2046-Feb	5.000%	102.108	4.530	$15,000	Investor bought
11:55am	Seminole Cnty Fla Wtr & Swr Rev Ref-ser A	2036-Oct	4.000%	99.990	4.000	$100,000	Investor bought
11:55am	Spanish Fork City Utah Swr Rev Ser A	2041-Sep	4.000%	94.209	4.508	$25,000	Inter-dealer
11:55am	Spanish Fork City Utah Swr Rev Ser A	2041-Sep	4.000%	96.328	4.317	$25,000	Investor bought
11:55am	North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Panther Creek	2055-Jun	5.000%	101.650	4.770	$85,000	Inter-dealer
11:55am	North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Panther Creek	2055-Jun	5.000%	103.550	4.511	$85,000	Investor bought
11:55am	North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Panther Creek	2055-Jun	5.000%	101.650	4.770	$85,000	Inter-dealer
11:55am	Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A	2046-Feb	5.000%	102.090	4.534	$10,000	Inter-dealer
11:55am	Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A	2046-Feb	5.000%	101.999	4.554	$55,000	Inter-dealer
11:55am	Cullman Ala Utils Brd Wtr Rev Ser A	2028-Sep	3.000%	99.160	3.281	$40,000	Inter-dealer
11:55am	Cullman Ala Utils Brd Wtr Rev Ser A	2028-Sep	3.000%	99.160	3.281	$40,000	Inter-dealer
11:55am	Cullman Ala Utils Brd Wtr Rev Ser A	2028-Sep	3.000%	99.309	3.230	$40,000	Inter-dealer
11:55am	Cullman Ala Utils Brd Wtr Rev Ser A	2028-Sep	3.000%	99.928	3.023	$40,000	Investor bought
11:55am	Kansas City Mo Wtr Rev Ref-ser A	2026-Dec	5.000%	103.070	2.773	$45,000	Inter-dealer
11:55am	Kansas City Mo Wtr Rev Ref-ser A	2026-Dec	5.000%	102.970	2.844	$45,000	Investor sold
11:55am	Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B	2025-Oct	5.000%	100.140	4.462	$10,000	Investor sold
11:55am	Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B	2025-Oct	5.000%	100.390	3.598	$10,000	Inter-dealer
11:55am	Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B	2025-Oct	5.000%	100.140	4.462	$10,000	Inter-dealer
11:55am	North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref	2027-Dec	5.000%	105.041	2.859	$55,000	Inter-dealer
11:55am	Gwinnett Cnty Ga Wtr & Sew Auth Rev	2030-Aug	5.000%	110.234	2.824	$5,000	Inter-dealer
11:55am	Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment	2030-Sep	5.000%	110.137	2.874	$15,000	Inter-dealer
11:55am	Central Vy Wtr Reclamation Fac Utah Swr Rev	2031-Mar	5.000%	110.606	2.953	$10,000	Inter-dealer
11:55am	Gwinnett Cnty Ga Wtr & Sew Auth Rev	2030-Aug	5.000%	110.304	2.810	$5,000	Inter-dealer
11:55am	North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref	2027-Dec	5.000%	105.111	2.830	$55,000	Inter-dealer
11:55am	Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment	2030-Sep	5.000%	110.207	2.860	$15,000	Inter-dealer
11:55am	Central Vy Wtr Reclamation Fac Utah Swr Rev	2031-Mar	5.000%	110.676	2.940	$10,000	Inter-dealer
11:55am	Knoxville Tenn Waste Wtr Sys Rev Ref-ser A	2029-Apr	5.000%	108.072	2.720	$10,000	Investor bought
11:55am	San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C	2033-May	5.000%	106.805	3.314	$35,000	Inter-dealer
11:55am	Discovery Clean Wtr Alliance Wash Swr Rev	2030-Dec	5.000%	110.489	2.893	$50,000	Inter-dealer
11:55am	Knoxville Tenn Waste Wtr Sys Rev Ref-ser A	2029-Apr	5.000%	107.902	2.766	$10,000	Inter-dealer
11:55am	Clarksville Tenn Wtr Swr & Gas Rev	2028-Feb	5.000%	105.553	2.757	$10,000	Inter-dealer
11:55am	Western Mun Wtr Dist Facs Auth Calif Wtr Rev Ser A	2034-Oct	5.000%	109.518	3.025	$20,000	Inter-dealer
11:55am	Western Mun Wtr Dist Facs Auth Calif Wtr Rev Ser A	2034-Oct	5.000%	109.588	3.011	$20,000	Inter-dealer
11:55am	Knoxville Tenn Waste Wtr Sys Rev Ref-ser A	2029-Apr	5.000%	107.972	2.747	$10,000	Inter-dealer
11:55am	Discovery Clean Wtr Alliance Wash Swr Rev	2030-Dec	5.000%	110.559	2.880	$50,000	Inter-dealer
11:55am	San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C	2033-May	5.000%	106.875	3.298	$35,000	Inter-dealer
11:55am	Clarksville Tenn Wtr Swr & Gas Rev	2028-Feb	5.000%	105.623	2.730	$10,000	Inter-dealer
11:55am	Clarksville Tenn Wtr Swr & Gas Rev	2028-Feb	5.000%	105.699	2.700	$10,000	Investor bought
11:54am	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C	2026-May	5.000%	101.730	2.879	$70,000	Inter-dealer
11:54am	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C	2026-May	5.000%	101.630	3.000	$70,000	Investor sold
11:54am	Spanish Fork City Utah Swr Rev Ser A	2041-Sep	4.000%	93.667	4.557	$5,000	Inter-dealer
11:54am	Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax	2029-Jul	3.000%	98.110	3.511	$5,000	Investor sold
11:54am	Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax	2029-Jul	3.000%	98.110	3.511	$5,000	Inter-dealer
11:54am	Spanish Fork City Utah Swr Rev Ser A	2041-Sep	4.000%	94.345	4.495	$20,000	Inter-dealer
11:54am	Spanish Fork City Utah Swr Rev Ser A	2041-Sep	4.000%	94.210	4.508	$20,000	Investor sold
11:54am	Goodyear Ariz Wtr & Swr Rev Sub Lien-second Ser	2049-Jul	3.000%	71.320	5.082	$40,000	Inter-dealer