Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:00pm Park City Utah Wtr Rev Ref-green Bds 2035-Dec 3.000% 99.873 3.015 $10,000 Investor bought
4:00pm Park City Utah Wtr Rev Ref-green Bds 2035-Dec 3.000% 99.130 3.102 $10,000 Inter-dealer
4:00pm Ogden City Utah Swr Wtr & Storm Drain Rev Ref-ser A 2033-Jun 4.000% 104.950 2.805 $10,000 Inter-dealer
4:00pm Ogden City Utah Swr Wtr & Storm Drain Rev Ref-ser A 2033-Jun 4.000% 105.737 2.621 $10,000 Investor bought
4:00pm Ogden City Utah Swr Wtr & Storm Drain Rev Ref-ser A 2033-Jun 4.000% 104.750 2.852 $10,000 Investor sold
3:59pm Spanish Fork City Utah Swr Rev Green Bds 2032-Sep 4.000% 105.190 2.669 $10,000 Inter-dealer
3:59pm Spanish Fork City Utah Swr Rev Green Bds 2032-Sep 4.000% 105.190 2.669 $10,000 Investor bought
3:59pm Spanish Fork City Utah Swr Rev Green Bds 2032-Sep 4.000% 105.978 2.474 $10,000 Investor bought
3:43pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2031-Oct 5.000% 103.862 2.698 $15,000 Investor sold
3:43pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2039-Oct 5.000% 113.075 3.266 $10,000 Investor sold
3:41pm North Davis Utah Swr Dist Swr Rev Ser A 2029-Mar 5.000% 108.066 2.326 $25,000 Inter-dealer
3:41pm North Davis Utah Swr Dist Swr Rev Ser A 2029-Mar 5.000% 107.946 2.364 $25,000 Inter-dealer
3:39pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2032-Jul 5.000% 112.256 2.587 $25,000 Investor sold
3:24pm South Davis Swr Dist Utah Combined Util Sys Rev 2050-Dec 5.000% 106.880 4.145 $10,000 Investor bought
3:24pm South Davis Swr Dist Utah Combined Util Sys Rev 2050-Dec 5.000% 104.785 4.398 $10,000 Inter-dealer
3:19pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2027-Jul 5.000% 103.584 2.518 $50,000 Investor sold
3:19pm Spanish Fork City Utah Swr Rev Ser A 2041-Sep 4.000% 101.335 3.784 $50,000 Investor sold
3:09pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2042-Jul 5.000% 107.976 3.766 $105,000 Investor sold
2:58pm Intermountain Pwr Agy Utah Pwr Supply Rev Taxable-ser B 2030-Jul 3.905% 98.829 4.194 $15,000 Investor sold
2:58pm Intermountain Pwr Agy Utah Pwr Supply Rev Taxable-ser B 2030-Jul 3.905% 98.829 4.194 $15,000 Inter-dealer
2:53pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2035-Jul 5.000% 112.721 2.837 $50,000 Investor sold
2:48pm Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ser A 2027-Oct 5.000% 104.253 2.472 $45,000 Investor bought
2:15pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2026-Oct 5.000% 101.831 2.451 $75,000 Investor bought
2:15pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2026-Oct 5.000% 101.819 2.467 $75,000 Investor sold
1:46pm Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ser A 2046-Apr 4.000% 96.010 4.297 $20,000 Inter-dealer
1:46pm Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ser A 2046-Apr 4.000% 96.010 4.297 $20,000 Investor sold
1:45pm Midvale Utah Wtr Swr & Storm Wtr Rev 2045-Oct 5.250% 108.186 4.215 $15,000 Inter-dealer
1:45pm Midvale Utah Wtr Swr & Storm Wtr Rev 2045-Oct 5.250% 108.186 4.215 $15,000 Investor sold
1:44pm North Davis Utah Swr Dist Swr Rev Ser A 2031-Mar 5.000% 112.618 2.380 $15,000 Investor bought
1:44pm North Davis Utah Swr Dist Swr Rev Ser A 2031-Mar 5.000% 112.618 2.380 $15,000 Inter-dealer
1:44pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2033-Jul 5.000% 116.060 2.622 $100,000 Investor bought
1:42pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2045-Jul 5.250% 106.770 4.052 $45,000 Inter-dealer
1:42pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2045-Jul 5.250% 106.770 4.052 $45,000 Investor bought
1:37pm Orem Utah Wtr Swr & Storm Swr Rev Ser A 2027-Jul 5.000% 103.516 2.624 $20,000 Inter-dealer
1:37pm Orem Utah Wtr Swr & Storm Swr Rev Ser A 2027-Jul 5.000% 103.516 2.624 $20,000 Inter-dealer
1:22pm Midvale Utah Wtr Swr & Storm Wtr Rev 2039-Oct 5.000% 112.892 3.430 $40,000 Investor bought
1:22pm Midvale Utah Wtr Swr & Storm Wtr Rev 2039-Oct 5.000% 112.732 3.448 $40,000 Inter-dealer
1:22pm Midvale Utah Wtr Swr & Storm Wtr Rev 2039-Oct 5.000% 112.732 3.448 $40,000 Investor sold
1:19pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2038-Jul 5.000% 109.297 3.140 $2,000,000+ Investor bought
1:18pm Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds 2031-Mar 5.000% 112.546 2.394 $160,000 Investor bought
1:18pm Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A 2034-Apr 5.000% 115.374 2.649 $135,000 Investor sold
1:18pm Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds 2031-Mar 5.000% 112.516 2.400 $160,000 Investor sold
1:18pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2038-Jul 5.000% 109.197 3.159 $2,000,000+ Investor sold
1:18pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2043-Jul 5.000% 105.481 3.880 $25,000 Investor bought
1:17pm Orem Utah Wtr Swr & Storm Swr Rev Ser A 2037-Jul 4.000% 103.192 3.361 $20,000 Inter-dealer
1:17pm Orem Utah Wtr Swr & Storm Swr Rev Ser A 2037-Jul 4.000% 103.192 3.361 $20,000 Investor sold
1:10pm Park City Utah Wtr Rev Ref-green Bds 2035-Dec 3.000% 98.949 3.124 $15,000 Investor bought
1:08pm Central Vy Wtr Reclamation Fac Utah Swr Rev 2032-Mar 5.000% 114.470 2.450 $60,000 Investor bought
1:03pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2028-Jul 5.000% 106.049 2.471 $15,000 Inter-dealer
1:03pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2028-Jul 5.000% 106.299 2.370 $15,000 Investor bought

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