Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:54pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2024-Oct 5.000% 100.475 4.031 $10,000 Inter-dealer
12:54pm Utah Wtr Fin Agy Rev Ln Fing Prog-ser A 2025-Mar 5.000% 101.140 3.720 $10,000 Inter-dealer
12:54pm Utah Wtr Fin Agy Rev Ln Fing Prog-ser A 2025-Mar 5.000% 101.213 3.639 $10,000 Investor bought
12:54pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2024-Oct 5.000% 100.548 3.883 $10,000 Investor bought
12:37pm Utah Assd Mun Pwr Sys Rev Ref-horse Butte Wind-ser A 2032-Sep 5.000% 106.300 3.272 $250,000 Investor sold
12:30pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2042-Jul 5.000% 109.370 3.523 $65,000 Investor sold
12:11pm Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2035-Oct 5.000% 106.769 2.950 $35,000 Investor bought
12:08pm Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2035-Oct 5.000% 105.960 3.187 $35,000 Inter-dealer
12:08pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2046-Oct 4.000% 96.791 4.222 $25,000 Investor sold
12:08pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2046-Oct 4.000% 97.166 4.196 $25,000 Inter-dealer
12:08pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2028-Oct 5.000% 106.733 2.961 $15,000 Inter-dealer
12:08pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2028-Oct 5.000% 106.806 2.939 $15,000 Investor bought
12:03pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ser A 2054-Oct 5.000% 107.429 3.850 $250,000 Investor bought
12:00pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2042-Jul 5.000% 109.320 3.531 $30,000 Investor sold
12:00pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2045-Jul 5.000% 108.408 3.668 $35,000 Investor sold
11:58am Metropolitan Wtr Dist Salt Lake & Sandy Utah Wtr Rev Ref-ser A 2026-Jul 5.000% 102.924 3.264 $25,000 Investor bought
11:57am Timpanogos Spl Svc Dist Utah Swr Rev Ref-crossover 2026-Jun 4.000% 99.975 4.010 $65,000 Investor bought
11:57am Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds 2030-Mar 5.000% 112.671 2.670 $10,000 Investor bought
11:57am Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2025-Oct 5.000% 102.447 3.314 $5,000 Investor bought
11:57am Timpanogos Spl Svc Dist Utah Swr Rev Ref-crossover 2029-Jun 4.000% 100.060 3.590 $80,000 Investor bought
11:57am Spanish Fork City Utah Swr Rev Green Bds 2026-Sep 5.000% 104.293 3.140 $5,000 Investor bought
11:50am West Jordan Utah Wtr Rev Ref 2025-Jun 4.000% 100.255 3.771 $15,000 Inter-dealer
11:50am West Jordan Utah Wtr Rev Ref 2025-Jun 4.000% 100.175 3.841 $15,000 Investor sold
11:46am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2034-Jul 5.000% 115.283 2.667 $640,000 Investor bought
11:46am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2034-Jul 5.000% 115.248 2.672 $640,000 Investor sold
11:42am Ogden City Utah Swr & Wtr Rev Ref 2024-Jun 5.000% 100.202 3.951 $50,000 Inter-dealer
11:42am Ogden City Utah Swr & Wtr Rev Ref 2024-Jun 5.000% 100.202 3.951 $10,000 Investor bought
11:42am Ogden City Utah Swr & Wtr Rev Ref 2024-Jun 5.000% 100.202 3.951 $5,000 Investor bought
11:42am Ogden City Utah Swr & Wtr Rev Ref 2024-Jun 5.000% 100.202 3.951 $5,000 Investor bought
11:42am Ogden City Utah Swr & Wtr Rev Ref 2024-Jun 5.000% 100.202 3.951 $15,000 Investor bought
11:42am Ogden City Utah Swr & Wtr Rev Ref 2024-Jun 5.000% 100.202 3.951 $15,000 Investor bought
11:23am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2027-Jul 5.000% 106.240 2.970 $15,000 Inter-dealer
11:20am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2032-Jul 5.000% 116.900 2.701 $70,000 Inter-dealer
11:18am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2027-Jul 5.000% 106.653 2.841 $1,700,000+ Investor sold
11:14am Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds 2026-Mar 5.000% 103.332 3.200 $20,000 Investor sold
10:41am South Vy Swr Dist Utah Swr Rev Ref 2031-Jan 3.125% 97.155 3.603 $20,000 Inter-dealer
10:41am South Vy Swr Dist Utah Swr Rev Ref 2031-Jan 3.125% 97.005 3.629 $20,000 Investor sold
10:41am South Vy Swr Dist Utah Swr Rev Ref 2031-Jan 3.125% 96.723 3.677 $5,000 Inter-dealer
10:28am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ser A 2025-Oct 5.000% 102.423 3.331 $10,000 Inter-dealer
10:28am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ser A 2025-Oct 5.000% 102.423 3.331 $10,000 Investor bought
10:01am Utah Assd Mun Pwr Sys Rev Ref-horse Butte Wind Proj 2035-Sep 5.000% 106.010 3.349 $15,000 Investor bought
9:58am Hooper Wtr Impt Dist Utah Wtr Rev Ref 2034-Jun 4.000% 103.398 3.132 $25,000 Investor bought
9:55am Hooper Wtr Impt Dist Utah Wtr Rev Ref 2034-Jun 4.000% 103.040 3.222 $25,000 Inter-dealer
9:36am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2042-Jul 5.000% 112.042 3.130 $35,000 Investor bought
9:36am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2042-Jul 5.000% 109.846 3.452 $35,000 Inter-dealer
9:08am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B 2041-Oct 4.000% 100.100 3.969 $10,000 Investor bought
9:08am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B 2041-Oct 4.000% 100.000 4.000 $10,000 Inter-dealer
9:08am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B 2041-Oct 4.000% 100.000 4.000 $10,000 Investor sold
8:41am Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2031-Oct 5.000% 105.850 3.219 $20,000 Inter-dealer
8:41am Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2031-Oct 5.000% 105.850 3.219 $20,000 Investor bought

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