Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:37pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2037-Jul 5.000% 113.983 3.100 $20,000 Investor bought
4:37pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2037-Jul 5.000% 113.783 3.125 $20,000 Investor sold
4:15pm Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A 2033-Jul 5.000% 122.352 2.544 $15,000 Investor sold
4:15pm Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A 2033-Jul 5.000% 122.852 2.496 $15,000 Investor bought
4:12pm Utah Wtr Fin Agy Rev Var-tender Option-ser B-1 2037-Oct 1.700% 100.000 N/R $1,000,000+ Investor bought
4:10pm Metropolitan Wtr Dist Salt Lake & Sandy Utah Wtr Rev Ref-ser A 2024-Jul 5.000% 103.236 2.660 $30,000 Investor bought
4:02pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2035-Oct 4.000% 103.777 3.124 $400,000 Inter-dealer
4:02pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2035-Oct 4.000% 103.827 3.112 $400,000 Inter-dealer
4:01pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2035-Oct 4.000% 103.889 3.098 $400,000 Investor bought
4:01pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2031-Jul 5.000% 119.870 2.381 $35,000 Investor sold
3:44pm Central Vy Wtr Reclamation Fac Utah Swr Rev Ser B-green Bds 2023-Mar 5.000% 100.194 2.686 $175,000 Investor bought
3:43pm Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ser A 2041-Apr 4.000% 100.296 3.945 $10,000 Inter-dealer
3:43pm Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ser A 2041-Apr 4.000% 99.850 4.011 $10,000 Investor sold
3:43pm Central Vy Wtr Reclamation Fac Utah Swr Rev Ser B-green Bds 2023-Mar 5.000% 100.194 2.686 $175,000 Inter-dealer
3:39pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2035-Oct 4.000% 103.937 3.087 $175,000 Investor bought
3:39pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2035-Oct 4.000% 103.837 3.110 $175,000 Inter-dealer
3:19pm Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2025-Oct 5.000% 102.484 2.822 $50,000 Inter-dealer
3:19pm Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2025-Oct 5.000% 102.484 2.822 $50,000 Investor sold
3:17pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2044-Oct 4.000% 100.000 3.997 $250,000 Inter-dealer
3:17pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2044-Oct 4.000% 100.100 3.935 $250,000 Investor bought
2:50pm Spanish Fork City Utah Swr Rev Green Bds 2033-Sep 2.000% 84.538 3.786 $30,000 Inter-dealer
2:42pm Utah Wtr Fin Agy Rev Var-tender Option-ser B-1 2037-Oct 1.700% 100.000 N/R $1,000,000+ Investor sold
2:25pm Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds 2024-Mar 5.000% 102.266 2.864 $25,000 Inter-dealer
2:25pm Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds 2024-Mar 5.000% 102.206 2.919 $25,000 Investor sold
2:03pm Murray City Utah Storm Wtr Rev 2031-Feb 4.000% 101.055 -11.504 $500,000 Investor bought
2:03pm Murray City Utah Storm Wtr Rev 2031-Feb 4.000% 100.555 -4.228 $500,000 Inter-dealer
1:53pm Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A 2031-Jul 4.000% 111.720 2.451 $10,000 Investor sold
1:53pm South Vy Swr Dist Utah Swr Rev 2041-Jan 4.000% 101.077 3.856 $5,000 Inter-dealer
1:53pm South Vy Swr Dist Utah Swr Rev 2041-Jan 4.000% 100.777 3.896 $5,000 Investor sold
1:38pm Murray City Utah Storm Wtr Rev 2031-Feb 4.000% 100.230 0.675 $500,000 Investor sold
1:35pm Murray City Utah Storm Wtr Rev 2031-Feb 4.000% 100.355 -1.089 $500,000 Inter-dealer
1:34pm Ogden City Utah Swr & Wtr Rev Ref 2038-Jun 3.000% 89.983 3.870 $10,000 Inter-dealer
1:34pm Ogden City Utah Swr & Wtr Rev Ref 2038-Jun 3.000% 89.983 3.870 $10,000 Inter-dealer
1:34pm Ogden City Utah Swr & Wtr Rev Ref 2038-Jun 3.000% 89.983 3.870 $10,000 Investor bought
1:34pm Ogden City Utah Swr & Wtr Rev Ref 2038-Jun 3.000% 89.535 3.912 $10,000 Investor sold
1:29pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ser A 2046-Oct 5.000% 107.311 2.885 $10,000 Investor bought
1:23pm Murray City Utah Storm Wtr Rev 2031-Feb 4.000% 100.455 -2.498 $500,000 Inter-dealer
1:15pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2025-Oct 5.000% 106.650 2.412 $25,000 Inter-dealer
1:15pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2025-Oct 5.000% 106.650 2.412 $25,000 Investor sold
1:03pm Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ser A 2041-Apr 4.000% 101.416 3.740 $30,000 Inter-dealer
1:03pm Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ser A 2041-Apr 4.000% 102.416 3.560 $30,000 Investor bought
1:01pm Heber Lt & Pwr Co Utah Elec Rev 2047-Dec 5.000% 109.364 3.850 $100,000 Inter-dealer
1:00pm Heber Lt & Pwr Co Utah Elec Rev 2031-Dec 5.000% 119.335 2.550 $950,000 Investor bought
1:00pm Heber Lt & Pwr Co Utah Elec Rev 2047-Dec 5.000% 109.364 3.850 $0 Investor bought
1:00pm Heber Lt & Pwr Co Utah Elec Rev 2042-Dec 5.000% 111.362 3.620 $500,000 Investor bought
1:00pm Heber Lt & Pwr Co Utah Elec Rev 2041-Dec 5.000% 111.626 3.590 $1,000,000+ Investor bought
1:00pm Heber Lt & Pwr Co Utah Elec Rev 2040-Dec 5.000% 112.156 3.530 $1,425,000+ Investor bought
1:00pm Heber Lt & Pwr Co Utah Elec Rev 2033-Dec 5.000% 119.807 2.700 $400,000 Investor bought
1:00pm Heber Lt & Pwr Co Utah Elec Rev 2032-Dec 5.000% 120.867 2.590 $400,000 Investor bought
1:00pm Heber Lt & Pwr Co Utah Elec Rev 2029-Dec 5.000% 115.687 2.500 $825,000 Investor bought

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