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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:56pm Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2040-Oct 5.000% 109.946 3.557 $5,000 Investor bought
4:56pm Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2040-Oct 5.000% 109.861 3.568 $5,000 Inter-dealer
4:50pm Utah St Bldg Ownership Auth Lease Rev Ref-st Facs Master Lease Prog 2039-May 5.000% 110.641 3.480 $5,000 Inter-dealer
4:50pm Utah St Bldg Ownership Auth Lease Rev Ref-st Facs Master Lease Prog 2039-May 5.000% 110.641 3.480 $5,000 Investor bought
4:47pm Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2027-Oct 5.000% 103.077 2.854 $15,000 Inter-dealer
4:47pm Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2027-Oct 5.000% 103.077 2.854 $15,000 Investor sold
4:34pm Utah Tran Auth Sales Tax Rev Ref-ser C 2029-Jun 5.250% 106.470 3.097 $20,000 Inter-dealer
4:34pm Utah Tran Auth Sales Tax Rev Ref-ser C 2029-Jun 5.250% 106.370 3.129 $20,000 Investor sold
4:30pm Utah Tran Auth Sales Tax Rev Ref-sub 2028-Dec 3.000% 99.900 3.038 $25,000 Inter-dealer
4:30pm Utah Tran Auth Sales Tax Rev Ref-sub 2028-Dec 3.000% 100.000 2.972 $25,000 Inter-dealer
4:30pm Utah Tran Auth Sales Tax Rev Ref-sub 2028-Dec 3.000% 100.000 2.972 $25,000 Investor bought
4:19pm Central Utah Wtr Conservancy Dist Ref-ser A 2027-Apr 5.000% 102.458 2.433 $30,000 Investor bought
4:13pm Davis Cnty Utah Sch Dist Ref-ser B 2027-Jun 5.000% 102.789 2.504 $85,000 Investor bought
4:07pm Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref 2032-Jan 5.000% 110.570 2.989 $25,000 Investor sold
4:05pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2038-Oct 4.000% 99.378 4.064 $15,000 Inter-dealer
4:05pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2038-Oct 4.000% 99.443 4.057 $15,000 Investor bought
4:05pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2038-Oct 4.000% 99.278 4.074 $15,000 Investor sold
3:57pm Utah Tran Auth Sales Tax Rev Ref-sr 2035-Jun 5.000% 114.179 3.029 $75,000 Investor sold
3:57pm Utah Tran Auth Sales Tax Rev Ref-sr 2035-Jun 5.000% 114.283 3.016 $75,000 Inter-dealer
3:57pm Utah Tran Auth Sales Tax Rev Ref-sr 2035-Jun 5.000% 114.283 3.016 $75,000 Investor bought
3:45pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B 2037-Oct 4.000% 102.240 2.444 $100,000 Inter-dealer
3:38pm University Utah Univ Revs Ref-ser B-1 2028-Aug 5.000% 100.407 3.630 $10,000 Investor sold
3:32pm Utah Tran Auth Sales Tax Rev Ref 2029-Dec 5.000% 108.492 2.566 $45,000 Investor sold
3:22pm Salt Lake City Utah Sales & Excise Tax Rev Ref-ser A 2027-Oct 4.000% 102.085 2.550 $10,000 Inter-dealer
3:22pm Salt Lake City Utah Sales & Excise Tax Rev Ref-ser A 2027-Oct 4.000% 102.085 2.550 $10,000 Investor bought
3:19pm Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref 2032-Jan 5.000% 110.280 3.041 $5,000 Inter-dealer
3:19pm Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref 2032-Jan 5.000% 110.080 3.077 $5,000 Investor sold
3:19pm Utah St Bldg Ownership Auth Lease Rev Ref-st Facs Master Lease Prog 2027-May 5.000% 102.796 2.401 $255,000 Investor bought
2:54pm South Vy Swr Dist Utah Swr Rev Ref 2033-Jan 3.000% 100.726 2.880 $20,000 Investor bought
2:54pm South Vy Swr Dist Utah Swr Rev Ref 2033-Jan 3.000% 100.726 2.880 $20,000 Inter-dealer
2:49pm Alpine Utah Sch Dist Ref-utah Sch Bd Gty Prog-ser A 2030-Mar 4.000% 105.115 2.622 $165,000 Investor bought
2:49pm Alpine Utah Sch Dist Ref-utah Sch Bd Gty Prog-ser A 2030-Mar 4.000% 105.115 2.622 $165,000 Inter-dealer
2:42pm Utah Tran Auth Sales Tax Rev Ref 2032-Dec 5.000% 113.607 2.755 $10,000 Investor sold
2:42pm Utah Tran Auth Sales Tax Rev Ref 2032-Dec 5.000% 113.677 2.745 $10,000 Investor bought
2:41pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-wasatch Peak Academy Proj 2034-Oct 5.000% 109.886 3.301 $15,000 Investor sold
2:41pm Ogden City Utah Swr Wtr & Storm Drain Rev Ref-ser A 2027-Jun 5.000% 102.429 2.889 $25,000 Inter-dealer
2:41pm Ogden City Utah Swr Wtr & Storm Drain Rev Ref-ser A 2027-Jun 5.000% 102.429 2.889 $25,000 Investor sold
2:40pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-spectrum Academy Proj 2028-Apr 4.000% 100.948 3.508 $15,000 Investor sold
2:40pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-spectrum Academy Proj 2028-Apr 4.000% 100.948 3.508 $15,000 Inter-dealer
2:40pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-spectrum Academy Proj 2028-Apr 4.000% 101.008 3.477 $15,000 Investor bought
2:40pm Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A 2034-Apr 5.000% 112.180 3.048 $10,000 Inter-dealer
2:40pm Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A 2034-Apr 5.000% 112.180 3.048 $10,000 Investor sold
2:33pm Utah Tran Auth Sales Tax Rev Ref-sr 2039-Jun 5.000% 111.792 3.340 $1,000,000+ Inter-dealer
2:32pm Utah Tran Auth Sales Tax Rev Ref-sr 2039-Jun 5.000% 111.732 3.348 $1,000,000+ Inter-dealer
2:27pm Utah County Utah Transn Sales Tax Rev Ref 2036-Dec 4.000% 102.709 3.467 $10,000 Inter-dealer
2:27pm Utah County Utah Transn Sales Tax Rev Ref 2036-Dec 4.000% 102.649 3.478 $10,000 Investor sold
2:21pm Utah St Univ Rev Ref-resh-ser B 2027-Dec 5.000% 103.432 2.843 $15,000 Investor sold
2:18pm Central Utah Wtr Conservancy Dist Ref-ser A 2027-Apr 5.000% 102.105 2.796 $20,000 Investor sold
2:17pm Utah Tran Auth Sales Tax Rev Ref-sub 2027-Dec 5.000% 103.819 2.659 $25,000 Inter-dealer
2:17pm Utah Tran Auth Sales Tax Rev Ref-sub 2027-Dec 5.000% 103.819 2.659 $25,000 Investor sold

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