Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:32pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-quest Academy 2047-Apr 3.750% 85.357 4.880 $50,000 Investor bought
4:57pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D 2040-Oct 4.000% 99.263 4.068 $15,000 Investor sold
4:57pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D 2040-Oct 4.000% 99.463 4.050 $15,000 Investor bought
4:41pm Utah Tran Auth Sales Tax Rev Ref-sr 2035-Jun 5.000% 112.890 3.146 $20,000 Investor bought
4:38pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-quest Academy 2047-Apr 3.750% 82.877 5.096 $50,000 Investor sold
4:27pm Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref 2033-Jun 5.250% 111.470 3.098 $20,000 Inter-dealer
4:27pm Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref 2033-Jun 5.250% 111.470 3.098 $20,000 Investor bought
4:27pm Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref 2033-Jun 5.250% 111.470 3.098 $20,000 Investor bought
4:27pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-providence Hall-a-bam-tcrs 2046-Oct 4.000% 90.915 4.700 $85,000 Investor bought
4:27pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-providence Hall-a-bam-tcrs 2046-Oct 4.000% 90.915 4.700 $10,000 Investor bought
4:27pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-providence Hall-a-bam-tcrs 2046-Oct 4.000% 90.915 4.700 $25,000 Investor bought
4:27pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-providence Hall-a-bam-tcrs 2046-Oct 4.000% 90.915 4.700 $10,000 Investor bought
4:27pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-providence Hall-a-bam-tcrs 2046-Oct 4.000% 90.915 4.700 $15,000 Investor bought
4:27pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-providence Hall-a-bam-tcrs 2046-Oct 4.000% 90.915 4.700 $20,000 Investor bought
4:27pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-providence Hall-a-bam-tcrs 2046-Oct 4.000% 90.915 4.700 $140,000 Investor bought
4:27pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-providence Hall-a-bam-tcrs 2046-Oct 4.000% 90.915 4.700 $75,000 Investor bought
4:24pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-providence Hall-a-bam-tcrs 2046-Oct 4.000% 90.806 4.709 $380,000 Investor sold
4:23pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-syracuse Arts Academy Proj 2061-Apr 4.750% 98.500 4.839 $25,000 Investor bought
4:22pm Canyons Sch Dist Utah Ref-utah Sch Bd Gty Prog 2027-Jun 5.000% 102.112 2.636 $55,000 Investor sold
4:22pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-providence Hall-a-bam-tcrs 2046-Oct 4.000% 90.806 4.709 $380,000 Inter-dealer
4:21pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-providence Hall-a-bam-tcrs 2046-Oct 4.000% 90.915 4.700 $380,000 Inter-dealer
4:19pm Utah Tran Auth Sales Tax Rev Ref-sub 2041-Dec 3.750% 95.480 4.150 $175,000 Inter-dealer
4:19pm Utah Tran Auth Sales Tax Rev Ref-sub 2041-Dec 3.750% 95.480 4.150 $175,000 Investor bought
3:58pm Ogden City Utah Swr & Wtr Rev Ref 2027-Jun 4.000% 100.000 3.934 $25,000 Investor bought
3:52pm University Utah Univ Revs Ref-gen-ser B-1 2027-Aug 5.000% 102.353 2.687 $10,000 Investor bought
3:52pm Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A 2031-Apr 5.000% 109.640 2.798 $20,000 Investor bought
3:52pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-syracuse Arts Academy Proj 2039-Apr 5.000% 106.814 4.065 $10,000 Investor bought
3:47pm Ogden City Utah Swr & Wtr Rev Ref 2027-Jun 4.000% 99.800 4.223 $25,000 Investor sold
3:47pm Ogden City Utah Swr & Wtr Rev Ref 2027-Jun 4.000% 100.000 3.934 $25,000 Inter-dealer
3:47pm Ogden City Utah Swr & Wtr Rev Ref 2027-Jun 4.000% 100.000 3.934 $25,000 Inter-dealer
3:41pm Weber Sch Dist Utah Ref-utah Sch Dist Bd Gty Prog 2027-Jun 5.000% 101.883 2.888 $5,000 Investor sold
3:40pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2026-Oct 5.000% 98.917 10.229 $5,000 Investor sold
3:40pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2026-Oct 5.000% 99.917 5.330 $5,000 Inter-dealer
3:40pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2026-Oct 5.000% 100.117 4.361 $5,000 Investor bought
3:30pm Utah St Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2030-Jul 5.000% 107.686 2.928 $10,000 Investor sold
3:28pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-syracuse Arts Academy Proj 2039-Apr 5.000% 106.814 4.065 $10,000 Inter-dealer
3:28pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-syracuse Arts Academy Proj 2039-Apr 5.000% 106.814 4.065 $10,000 Inter-dealer
3:27pm Herriman City Utah Wtr Rev Ref 2033-Jan 4.000% 103.010 3.268 $5,000 Investor bought
3:27pm Herriman City Utah Wtr Rev Ref 2033-Jan 4.000% 103.010 3.268 $5,000 Inter-dealer
3:14pm Davis Cnty Utah Sch Dist Ref-utah Sch Bd Gty Prog-ser B 2028-Jun 3.000% 99.880 3.065 $25,000 Inter-dealer
3:14pm Davis Cnty Utah Sch Dist Ref-utah Sch Bd Gty Prog-ser B 2028-Jun 3.000% 99.884 3.063 $25,000 Investor bought
3:08pm Salt Lake City Utah Pub Utils Rev Ref-ser C 2032-Feb 5.000% 110.870 2.864 $25,000 Inter-dealer
3:08pm Salt Lake City Utah Pub Utils Rev Ref-ser C 2032-Feb 5.000% 110.870 2.864 $25,000 Investor sold
3:05pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-karl G Maeser Prep Academy 2042-Oct 3.500% 81.172 5.235 $10,000 Inter-dealer
3:05pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-karl G Maeser Prep Academy 2042-Oct 3.500% 81.872 5.161 $10,000 Inter-dealer
2:49pm University Utah Univ Revs Ref-gen-ser B-1 2027-Aug 5.000% 102.204 2.831 $10,000 Inter-dealer
2:49pm University Utah Univ Revs Ref-gen-ser B-1 2027-Aug 5.000% 102.204 2.831 $10,000 Investor sold
2:47pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-karl G Maeser Prep Academy 2042-Oct 3.500% 81.172 5.235 $10,000 Investor sold
2:39pm Utah Tran Auth Sales Tax Rev Ref-ser C 2027-Jun 5.250% 102.210 2.774 $70,000 Investor sold
2:38pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-syracuse Arts Academy Proj 2061-Apr 4.750% 98.500 4.839 $15,000 Investor bought

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