Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:52pm Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-crossover-ser B 2029-Oct 5.000% 105.015 3.439 $40,000 Inter-dealer
4:52pm Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-crossover-ser B 2029-Oct 5.000% 104.765 3.515 $40,000 Inter-dealer
4:52pm Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-crossover-ser B 2029-Oct 5.000% 104.765 3.515 $40,000 Investor sold
4:36pm Utah St Univ Rev Ref-resh-ser B 2029-Dec 3.000% 96.540 3.689 $15,000 Inter-dealer
4:36pm Utah St Univ Rev Ref-resh-ser B 2029-Dec 3.000% 96.540 3.689 $15,000 Investor bought
4:25pm Central Weber Utah Swr Impt Dist Swr Rev Ref-ser A 2028-Mar 4.000% 102.445 3.318 $15,000 Investor sold
4:25pm Central Weber Utah Swr Impt Dist Swr Rev Ref-ser A 2028-Mar 4.000% 102.445 3.318 $15,000 Inter-dealer
4:25pm Central Weber Utah Swr Impt Dist Swr Rev Ref-ser A 2028-Mar 4.000% 102.505 3.301 $15,000 Investor bought
4:21pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2028-Oct 5.000% 107.413 3.194 $10,000 Investor sold
4:21pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2028-Oct 5.000% 107.413 3.194 $10,000 Inter-dealer
4:09pm Utah Tran Auth Sales Tax Rev Ref-ser A 2029-Jun 5.000% 101.321 3.802 $10,000 Investor sold
4:04pm University Utah Univ Revs Ref-ser A 2024-Aug 5.000% 100.098 4.583 $20,000 Inter-dealer
4:04pm University Utah Univ Revs Ref-ser A 2024-Aug 5.000% 100.098 4.583 $20,000 Investor sold
3:57pm Salt Lake Cnty Utah Excise Tax Rd Rev Ref 2028-Aug 5.000% 106.580 2.898 $100,000 Investor bought
3:56pm Cache Cnty Utah Sch Dist Ref-sch Bldg-utah Sch Bd Gty 2027-Jun 4.000% 101.664 3.188 $30,000 Inter-dealer
3:56pm Cache Cnty Utah Sch Dist Ref-sch Bldg-utah Sch Bd Gty 2027-Jun 4.000% 101.439 3.297 $30,000 Inter-dealer
3:56pm Cache Cnty Utah Sch Dist Ref-sch Bldg-utah Sch Bd Gty 2027-Jun 4.000% 101.512 3.262 $30,000 Inter-dealer
3:56pm Cache Cnty Utah Sch Dist Ref-sch Bldg-utah Sch Bd Gty 2027-Jun 4.000% 102.288 2.889 $30,000 Investor bought
3:48pm Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref 2029-Jun 5.000% 107.950 3.294 $50,000 Investor sold
3:43pm Utah Tran Auth Sales Tax Rev Ref-ser A 2036-Jun 4.000% 100.495 3.551 $275,000 Inter-dealer
3:43pm Utah Tran Auth Sales Tax Rev Ref-ser A 2036-Jun 4.000% 100.495 3.551 $275,000 Investor sold
3:40pm Utah Tran Auth Sales Tax Rev Ref-sub 2027-Dec 3.000% 96.895 3.922 $25,000 Inter-dealer
3:40pm Utah Tran Auth Sales Tax Rev Ref-sub 2027-Dec 3.000% 96.795 3.953 $25,000 Investor sold
3:17pm Herriman City Utah Wtr Rev Ref 2034-Jan 4.000% 104.470 3.250 $25,000 Inter-dealer
3:15pm Herriman City Utah Wtr Rev Ref 2034-Jan 4.000% 104.498 3.246 $25,000 Investor bought
3:06pm Davis Cnty Utah Sch Dist Ref-ser B 2027-Jun 5.000% 105.485 3.130 $30,000 Inter-dealer
3:06pm Davis Cnty Utah Sch Dist Ref-ser B 2027-Jun 5.000% 105.485 3.130 $30,000 Investor bought
3:02pm Utah Tran Auth Sales Tax Rev Ref-ser A 2030-Jun 5.000% 101.790 3.385 $20,000 Investor bought
3:02pm Utah Tran Auth Sales Tax Rev Ref-ser A 2030-Jun 5.000% 101.690 3.473 $20,000 Inter-dealer
3:02pm Utah Tran Auth Sales Tax Rev Ref-ser A 2030-Jun 5.000% 101.690 3.473 $20,000 Inter-dealer
3:02pm Utah Cnty Utah Hosp Rev Ref-ihc Health Svcs Inc-ser A 2026-May 5.000% 103.032 3.460 $50,000 Investor bought
3:01pm Snyderville Utah Basin Spl Rec Dist Ref-ser B 2024-Dec 4.000% 100.410 3.343 $5,000 Investor bought
3:01pm Snyderville Utah Basin Spl Rec Dist Ref-ser B 2024-Dec 4.000% 100.210 3.660 $5,000 Inter-dealer
3:01pm Snyderville Utah Basin Spl Rec Dist Ref-ser B 2024-Dec 4.000% 100.210 3.660 $5,000 Inter-dealer
3:00pm Utah Tran Auth Sales Tax Rev Ref-sub 2032-Dec 5.000% 106.726 3.250 $25,000 Inter-dealer
3:00pm Utah Tran Auth Sales Tax Rev Ref-sub 2032-Dec 5.000% 106.726 3.250 $25,000 Investor bought
2:59pm Utah Tran Auth Sales Tax Rev Ref-ser A 2031-Jun 5.000% 101.715 3.451 $15,000 Investor bought
2:59pm Utah Tran Auth Sales Tax Rev Ref-ser A 2031-Jun 5.000% 101.615 3.540 $15,000 Inter-dealer
2:59pm Utah Tran Auth Sales Tax Rev Ref-ser A 2031-Jun 5.000% 101.615 3.540 $15,000 Inter-dealer
2:55pm Utah Tran Auth Sales Tax Rev Ref-ser A 2027-Jun 5.000% 101.820 3.358 $50,000 Investor bought
2:54pm Utah Tran Auth Sales Tax Rev Ref-ser A 2027-Jun 5.000% 101.720 3.447 $50,000 Inter-dealer
2:54pm Utah Tran Auth Sales Tax Rev Ref-ser A 2027-Jun 5.000% 101.720 3.447 $50,000 Inter-dealer
2:41pm Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A 2026-Apr 5.000% 103.122 3.321 $150,000 Investor bought
2:35pm University Utah Univ Revs Ref-ser A 2024-Aug 5.000% 100.245 4.034 $35,000 Inter-dealer
2:35pm University Utah Univ Revs Ref-ser A 2024-Aug 5.000% 100.245 4.034 $35,000 Investor bought
2:35pm University Utah Univ Revs Ref-ser A 2024-Aug 5.000% 100.195 4.219 $35,000 Inter-dealer
2:26pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-hawthorn Academy Proj 2029-Oct 5.000% 100.610 3.689 $250,000 Investor bought
2:26pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-lincoln Academy 2039-Apr 4.500% 97.000 4.783 $15,000 Investor sold
2:26pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-hawthorn Academy Proj 2029-Oct 5.000% 100.510 3.902 $250,000 Inter-dealer
2:23pm University Utah Univ Revs Ref-ser A 2024-Aug 5.000% 100.116 4.512 $35,000 Investor sold

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