| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:18pm | Salt Lake City Utah Sales & Excise Tax Rev Ref-ser A | 2027-Oct | 4.000% | 99.870 | 4.109 | $40,000 | Inter-dealer |
| 1:18pm | Salt Lake City Utah Sales & Excise Tax Rev Ref-ser A | 2027-Oct | 4.000% | 99.870 | 4.109 | $40,000 | Investor sold |
| 1:18pm | Salt Lake City Utah Sales & Excise Tax Rev Ref-ser A | 2027-Oct | 4.000% | 99.970 | 4.022 | $40,000 | Investor bought |
| 1:16pm | Lehi Utah Elec Util Rev | 2040-Jun | 5.250% | 106.232 | 4.193 | $30,000 | Inter-dealer |
| 1:16pm | Lehi Utah Elec Util Rev | 2040-Jun | 5.250% | 106.232 | 4.193 | $30,000 | Inter-dealer |
| 1:16pm | Lehi Utah Elec Util Rev | 2040-Jun | 5.250% | 106.607 | 4.132 | $30,000 | Inter-dealer |
| 1:16pm | Lehi Utah Elec Util Rev | 2040-Jun | 5.250% | 107.607 | 3.970 | $30,000 | Investor bought |
| 1:14pm | University Utah Univ Revs Gen-ser A-1 | 2041-Aug | 4.000% | 96.892 | 4.283 | $20,000 | Inter-dealer |
| 1:14pm | University Utah Univ Revs Gen-ser A-1 | 2041-Aug | 4.000% | 96.892 | 4.283 | $20,000 | Inter-dealer |
| 1:14pm | Timpanogos Spl Svc Dist Utah Swr Rev Ref | 2039-Jun | 5.000% | 108.246 | 3.836 | $190,000 | Inter-dealer |
| 1:14pm | Timpanogos Spl Svc Dist Utah Swr Rev Ref | 2039-Jun | 5.000% | 108.210 | 3.841 | $190,000 | Investor bought |
| 1:10pm | Alpine Utah Sch Dist Sch Bldg-utah Sch Bd Gty Prog | 2029-Mar | 5.000% | 101.143 | 3.180 | $75,000 | Investor sold |
| 1:10pm | Alpine Utah Sch Dist Sch Bldg-utah Sch Bd Gty Prog | 2029-Mar | 5.000% | 101.143 | 3.180 | $75,000 | Inter-dealer |
| 1:05pm | Lehi Utah Sales Tax Rev Ser B | 2030-Dec | 5.000% | 108.033 | 3.016 | $175,000 | Inter-dealer |
| 1:05pm | Lehi Utah Sales Tax Rev Ser B | 2030-Dec | 5.000% | 108.083 | 3.004 | $175,000 | Investor bought |
| 1:03pm | Murray City Utah Mun Bldg Auth Lease Rev | 2032-Dec | 4.000% | 101.574 | 3.605 | $10,000 | Inter-dealer |
| 1:03pm | Murray City Utah Mun Bldg Auth Lease Rev | 2032-Dec | 4.000% | 101.494 | 3.625 | $10,000 | Investor sold |
| 1:01pm | Utah County Utah Transn Sales Tax Rev Ref | 2027-Dec | 5.000% | 102.419 | 3.160 | $15,000 | Investor sold |
| 1:00pm | Alpine Utah Sch Dist Sch Bldg-utah Sch Bd Gty Prog | 2027-Mar | 5.000% | 101.385 | 2.801 | $150,000 | Investor bought |
| 1:00pm | Alpine Utah Sch Dist Sch Bldg-utah Sch Bd Gty Prog | 2027-Mar | 5.000% | 101.378 | 2.812 | $150,000 | Investor sold |
| 1:00pm | Salt Lake City Utah Pub Utils Rev | 2029-Feb | 5.000% | 105.031 | 2.914 | $25,000 | Investor sold |
| 1:00pm | Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D | 2036-Oct | 5.000% | 105.268 | 3.631 | $140,000 | Inter-dealer |
| 1:00pm | Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D | 2036-Oct | 5.000% | 105.268 | 3.631 | $140,000 | Inter-dealer |
| 1:00pm | Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D | 2036-Oct | 5.000% | 105.268 | 3.631 | $140,000 | Investor sold |
| 12:58pm | Salt Lake Cnty Utah Excise Tax Rd Rev Ref | 2030-Aug | 5.000% | 101.919 | 3.140 | $50,000 | Investor bought |
| 12:58pm | Salt Lake Cnty Utah Excise Tax Rd Rev Ref | 2030-Aug | 5.000% | 101.829 | 3.226 | $50,000 | Investor sold |
| 12:58pm | Downtown Revitalization Pub Infrastructure Dist Utah Sales Tax Rev First Lien-seg Redev Proj-ser | 2039-Jun | 5.000% | 103.747 | 3.941 | $675,000 | Investor sold |
| 12:58pm | Utah Hsg Corp Tems-ser J-g2 | 2052-Oct | 5.000% | 100.000 | 5.000 | $50,000 | Investor bought |
| 12:57pm | Utah St Univ Rev Student Fee & Hsg Sys | 2034-Apr | 3.500% | 98.965 | 3.655 | $15,000 | Inter-dealer |
| 12:57pm | Utah St Univ Rev Student Fee & Hsg Sys | 2034-Apr | 3.500% | 99.765 | 3.535 | $15,000 | Investor bought |
| 12:57pm | Snyderville Utah Basin Spl Rec Dist Ref | 2028-Dec | 4.000% | 101.160 | 3.140 | $25,000 | Investor sold |
| 12:54pm | Kane Cnty Utah Sch Dist Loc Bldg Auth Lease Rev | 2034-Jul | 5.000% | 109.983 | 3.545 | $40,000 | Inter-dealer |
| 12:54pm | Kane Cnty Utah Sch Dist Loc Bldg Auth Lease Rev | 2034-Jul | 5.000% | 109.983 | 3.545 | $40,000 | Inter-dealer |
| 12:41pm | Utah Hsg Corp Tems-ser J-g2 | 2052-Oct | 5.000% | 100.000 | 5.000 | $50,000 | Investor bought |
| 12:37pm | Salt Lake City Utah Ref-ser B | 2030-Jun | 5.000% | 101.759 | 2.983 | $20,000 | Investor bought |
| 12:37pm | Salt Lake City Utah Ref-ser B | 2030-Jun | 5.000% | 101.659 | 3.096 | $20,000 | Inter-dealer |
| 12:37pm | Salt Lake City Utah Ref-ser B | 2030-Jun | 5.000% | 101.459 | 3.322 | $20,000 | Inter-dealer |
| 12:37pm | Salt Lake City Utah Ref-ser B | 2030-Jun | 5.000% | 101.459 | 3.322 | $20,000 | Investor sold |
| 12:34pm | Timpanogos Spl Svc Dist Utah Swr Rev Ref | 2031-Jun | 5.000% | 108.916 | 3.011 | $5,000 | Investor bought |
| 12:33pm | Utah St Bldg Ownership Auth Lease Rev St Facs Master Lease Prog | 2031-May | 3.000% | 96.500 | 3.803 | $10,000 | Inter-dealer |
| 12:33pm | Utah St Bldg Ownership Auth Lease Rev St Facs Master Lease Prog | 2031-May | 3.000% | 96.500 | 3.803 | $10,000 | Investor sold |
| 12:32pm | Metropolitan Wtr Dist Salt Lake & Sandy Utah Wtr Rev Ser A | 2029-Jul | 4.000% | 99.940 | 4.021 | $355,000 | Inter-dealer |
| 12:32pm | Utah Wtr Fin Agy Rev Ln Fing Prog-ser A | 2035-Mar | 5.000% | 100.889 | 3.491 | $100,000 | Inter-dealer |
| 12:32pm | Utah Wtr Fin Agy Rev Ln Fing Prog-ser A | 2035-Mar | 5.000% | 100.789 | 3.658 | $100,000 | Investor sold |
| 12:32pm | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-crossover-ser B | 2029-Oct | 5.000% | 102.190 | 3.101 | $80,000 | Inter-dealer |
| 12:32pm | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-crossover-ser B | 2029-Oct | 5.000% | 102.070 | 3.203 | $80,000 | Investor sold |
| 12:30pm | Downtown Revitalization Pub Infrastructure Dist Utah Sales Tax Rev First Lien-seg Redev Proj-ser | 2033-Jun | 5.000% | 109.190 | 3.480 | $25,000 | Investor sold |
| 12:30pm | Downtown Revitalization Pub Infrastructure Dist Utah Sales Tax Rev First Lien-seg Redev Proj-ser | 2033-Jun | 5.000% | 109.190 | 3.480 | $25,000 | Inter-dealer |
| 12:27pm | Park City Utah Wtr Rev Ref-green Bds | 2030-Dec | 5.000% | 106.848 | 3.311 | $15,000 | Inter-dealer |
| 12:27pm | Park City Utah Wtr Rev Ref-green Bds | 2030-Dec | 5.000% | 106.598 | 3.370 | $15,000 | Investor sold |
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