Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:41pm University Utah Univ Revs Ref-gen-ser A-1 2044-Aug 5.000% 108.007 3.883 $20,000 Investor bought
4:19pm University Utah Univ Revs Ref-gen-ser B-1 2030-Aug 5.000% 103.211 2.779 $5,000 Investor sold
4:18pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-summit Academy Inc-ser A 2039-Apr 5.000% 104.129 3.617 $25,000 Inter-dealer
4:18pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-summit Academy Inc-ser A 2039-Apr 5.000% 104.229 3.584 $25,000 Investor bought
4:07pm University Utah Univ Revs Ref-gen-ser A-1 2044-Aug 5.000% 107.507 3.950 $20,000 Investor sold
3:46pm Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref 2032-Jan 5.000% 113.388 2.557 $5,000 Investor bought
3:46pm Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref 2032-Jan 5.000% 113.388 2.557 $5,000 Investor bought
3:39pm Metropolitan Wtr Dist Salt Lake & Sandy Utah Wtr Rev Ref-ser A 2031-Jul 2.700% 99.595 2.781 $15,000 Investor bought
3:39pm Metropolitan Wtr Dist Salt Lake & Sandy Utah Wtr Rev Ref-ser A 2031-Jul 2.700% 98.512 3.000 $15,000 Inter-dealer
3:31pm Unified Fire Svc Area Utah Loc Bldg Auth Lease Rev Ref 2030-Apr 3.000% 99.242 3.196 $55,000 Inter-dealer
3:31pm Unified Fire Svc Area Utah Loc Bldg Auth Lease Rev Ref 2030-Apr 3.000% 99.042 3.248 $55,000 Inter-dealer
3:31pm Unified Fire Svc Area Utah Loc Bldg Auth Lease Rev Ref 2030-Apr 3.000% 99.042 3.248 $55,000 Investor sold
3:31pm Metropolitan Wtr Dist Salt Lake & Sandy Utah Wtr Rev Ref-ser A 2028-Jul 2.300% 98.430 2.981 $60,000 Inter-dealer
3:31pm Metropolitan Wtr Dist Salt Lake & Sandy Utah Wtr Rev Ref-ser A 2028-Jul 2.300% 98.330 3.025 $60,000 Inter-dealer
3:31pm Metropolitan Wtr Dist Salt Lake & Sandy Utah Wtr Rev Ref-ser A 2028-Jul 2.300% 98.330 3.025 $60,000 Investor sold
3:17pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2029-Oct 5.000% 109.504 2.273 $15,000 Investor sold
3:14pm University Utah Univ Revs Ref-ser B 2030-Aug 3.000% 99.151 3.205 $25,000 Investor sold
3:14pm Utah St Bldg Ownership Auth Lease Rev Ref-st Facs Master Lease Prog 2027-May 5.000% 103.168 2.458 $40,000 Inter-dealer
3:14pm Utah St Bldg Ownership Auth Lease Rev Ref-st Facs Master Lease Prog 2027-May 5.000% 102.781 2.762 $40,000 Investor sold
2:55pm Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A 2034-Apr 5.000% 116.129 2.521 $15,000 Investor bought
2:53pm North Davis Utah Swr Dist Swr Rev Ref-taxable-ser B 2029-Mar 1.650% 93.689 3.849 $150,000 Investor sold
2:51pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2026-Oct 5.000% 101.788 2.221 $5,000 Investor bought
2:51pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2026-Oct 5.000% 101.788 2.221 $5,000 Inter-dealer
2:46pm Utah St Bldg Ownership Auth Lease Rev Ref-st Facs Master Lease Prog 2029-May 5.000% 108.580 2.266 $110,000 Investor bought
2:36pm Timpanogos Spl Svc Dist Utah Swr Rev Ref 2048-Jun 5.000% 105.981 4.181 $25,000 Inter-dealer
2:36pm Timpanogos Spl Svc Dist Utah Swr Rev Ref 2048-Jun 5.000% 106.981 4.050 $25,000 Investor bought
2:30pm University Utah Univ Revs Ref-ser A 2026-Aug 5.000% 101.136 2.631 $20,000 Inter-dealer
2:30pm University Utah Univ Revs Ref-ser A 2026-Aug 5.000% 101.136 2.631 $20,000 Investor sold
2:30pm Davis Cnty Utah Sch Dist Ref-utah Sch Bd Gty Prog-ser B 2026-Jun 5.000% 100.711 2.730 $75,000 Inter-dealer
2:30pm Davis Cnty Utah Sch Dist Ref-utah Sch Bd Gty Prog-ser B 2026-Jun 5.000% 100.711 2.730 $75,000 Investor sold
2:29pm Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2026-Oct 5.000% 101.566 2.560 $20,000 Inter-dealer
2:29pm Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2026-Oct 5.000% 101.566 2.560 $20,000 Investor sold
2:21pm Utah Tran Auth Sales Tax Rev Ref-sub 2041-Dec 4.000% 100.323 3.854 $20,000 Inter-dealer
2:21pm Utah Tran Auth Sales Tax Rev Ref-sub 2041-Dec 4.000% 100.323 3.854 $20,000 Investor sold
2:16pm Alpine Utah Sch Dist Ref-sch Bldg-utah Sch Bd Gty 2034-Mar 3.250% 99.082 3.380 $10,000 Investor sold
2:16pm Alpine Utah Sch Dist Ref-sch Bldg-utah Sch Bd Gty 2034-Mar 3.250% 99.082 3.380 $10,000 Inter-dealer
2:16pm Alpine Utah Sch Dist Ref-sch Bldg-utah Sch Bd Gty 2034-Mar 3.250% 99.082 3.380 $10,000 Inter-dealer
1:59pm Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-taxable-ser B 2026-Apr 0.924% 99.319 5.401 $10,000 Investor sold
1:45pm University Utah Univ Revs Ref-ser B-1 2032-Aug 5.000% 100.913 3.091 $30,000 Investor bought
1:45pm University Utah Univ Revs Ref-ser B-1 2032-Aug 5.000% 100.898 3.122 $30,000 Investor sold
1:45pm Utah St Univ Rev Ref-student Bldg Fee 2044-Dec 3.250% 82.243 4.679 $30,000 Investor sold
1:45pm Utah St Univ Rev Ref-student Bldg Fee 2044-Dec 3.250% 82.303 4.674 $30,000 Inter-dealer
1:36pm West Vy City Utah Mun Bldg Auth Lease Rev Ref 2027-Feb 5.000% 100.455 -0.277 $25,000 Investor sold
1:28pm Utah Tran Auth Sales Tax Rev Ref-sr 2034-Jun 5.000% 118.665 2.510 $10,000 Investor sold
1:06pm Davis Cnty Utah Mun Bldg Auth Lease Rev Ref-crossover 2040-Nov 2.000% 75.134 4.295 $150,000 Investor bought
1:06pm Davis Cnty Utah Mun Bldg Auth Lease Rev Ref-crossover 2040-Nov 2.000% 75.099 4.298 $150,000 Inter-dealer
1:04pm Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-taxable-ser B 2026-Apr 0.924% 99.319 5.401 $10,000 Inter-dealer
1:04pm Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-taxable-ser B 2026-Apr 0.924% 99.419 4.739 $10,000 Investor bought
12:55pm Unified Fire Svc Area Utah Loc Bldg Auth Lease Rev Ref 2031-Apr 3.000% 98.250 3.372 $55,000 Investor sold
12:45pm University Utah Univ Revs Ref-ser A 2031-Aug 5.000% 103.814 2.373 $15,000 Inter-dealer

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