Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:44pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-renaissance Academy Proj 2055-Jun 5.000% 80.875 6.451 $2,080,000+ Investor sold
4:34pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-renaissance Academy Proj 2055-Jun 5.000% 81.125 6.428 $2,080,000+ Inter-dealer
4:28pm Davis Cnty Utah Sch Dist Ref-utah Sch Bd Gty Prog-ser B 2026-Jun 3.000% 99.947 3.061 $10,000 Inter-dealer
4:28pm Davis Cnty Utah Sch Dist Ref-utah Sch Bd Gty Prog-ser B 2026-Jun 3.000% 99.947 3.061 $10,000 Investor sold
4:25pm Timpanogos Spl Svc Dist Utah Swr Rev Ref 2033-Jun 5.000% 113.221 3.090 $250,000 Investor bought
3:49pm Payson City Utah Wtr Rev Ref 2028-Oct 3.000% 99.260 3.243 $5,000 Investor bought
3:49pm Payson City Utah Wtr Rev Ref 2028-Oct 3.000% 99.060 3.309 $5,000 Inter-dealer
3:47pm Timpanogos Spl Svc Dist Utah Swr Rev Ref 2033-Jun 5.000% 113.121 3.104 $250,000 Investor sold
3:38pm Utah St Bldg Ownership Auth Lease Rev Ref-st Facs Master Lease Prog 2028-May 5.000% 106.386 2.625 $10,000 Investor sold
3:37pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D 2037-Oct 5.000% 104.614 4.005 $15,000 Inter-dealer
3:37pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D 2037-Oct 5.000% 104.091 4.115 $15,000 Investor sold
3:37pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D 2037-Oct 5.000% 104.614 4.005 $15,000 Inter-dealer
3:26pm Utah County Utah Transn Sales Tax Rev Ref 2029-Dec 5.000% 108.864 2.821 $25,000 Inter-dealer
3:26pm Utah County Utah Transn Sales Tax Rev Ref 2029-Dec 5.000% 108.739 2.850 $25,000 Inter-dealer
3:26pm Utah County Utah Transn Sales Tax Rev Ref 2029-Dec 5.000% 108.739 2.850 $25,000 Investor sold
3:20pm Davis Cnty Utah Sch Dist Ref-utah Sch Bd Gty Prog-ser B 2026-Jun 3.000% 99.430 3.682 $20,000 Inter-dealer
3:20pm Davis Cnty Utah Sch Dist Ref-utah Sch Bd Gty Prog-ser B 2026-Jun 3.000% 99.380 3.742 $20,000 Inter-dealer
3:20pm Davis Cnty Utah Sch Dist Ref-utah Sch Bd Gty Prog-ser B 2026-Jun 3.000% 99.380 3.742 $20,000 Investor sold
3:07pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2029-Oct 5.000% 104.849 2.699 $105,000 Inter-dealer
3:07pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2029-Oct 5.000% 104.849 2.699 $105,000 Investor bought
2:58pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2039-Oct 5.000% 106.860 4.096 $35,000 Investor sold
2:47pm Utah Cnty Utah Excise Tax Rev Ref 2034-Dec 4.000% 102.366 3.410 $40,000 Investor bought
2:47pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-summit Academy-a-bam-tcrs 2049-Apr 5.000% 99.992 5.000 $100,000 Investor bought
2:45pm Alpine Utah Sch Dist Ref-sch Bldg-utah Sch Bd Gty 2034-Mar 3.250% 96.400 3.741 $35,000 Inter-dealer
2:45pm Alpine Utah Sch Dist Ref-sch Bldg-utah Sch Bd Gty 2034-Mar 3.250% 97.846 3.541 $35,000 Investor bought
2:29pm University Utah Univ Revs Ref-gen-ser A-1 2038-Aug 5.000% 106.903 4.077 $145,000 Investor sold
2:29pm University Utah Univ Revs Ref-gen-ser A-1 2038-Aug 5.000% 106.910 4.077 $145,000 Investor bought
2:29pm University Utah Univ Revs Ref-gen-ser A-1 2037-Aug 5.000% 108.161 3.917 $320,000 Investor sold
2:29pm University Utah Univ Revs Ref-gen-ser A-1 2037-Aug 5.000% 108.164 3.917 $320,000 Investor bought
2:29pm Timpanogos Spl Svc Dist Utah Swr Rev Ref 2039-Jun 5.000% 106.813 4.114 $20,000 Investor sold
2:29pm Timpanogos Spl Svc Dist Utah Swr Rev Ref 2039-Jun 5.000% 106.863 4.108 $20,000 Investor bought
2:28pm Nebo Utah Sch Dist Ref-sch Bldg 2030-Jul 4.000% 104.860 2.690 $20,000 Inter-dealer
2:28pm Nebo Utah Sch Dist Ref-sch Bldg 2030-Jul 4.000% 104.960 2.664 $20,000 Investor bought
2:23pm Utah Tran Auth Sales Tax Rev Ref-ser C 2029-Jun 5.250% 108.203 3.000 $25,000 Investor bought
2:23pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2036-Oct 5.000% 109.989 3.706 $50,000 Investor sold
2:23pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2036-Oct 5.000% 110.009 3.704 $50,000 Investor bought
2:22pm University Utah Univ Revs Ref-gen-ser A-1 2037-Aug 5.000% 108.679 3.852 $60,000 Inter-dealer
2:22pm University Utah Univ Revs Ref-gen-ser A-1 2037-Aug 5.000% 108.679 3.852 $60,000 Investor sold
2:14pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2029-Oct 5.000% 104.615 2.807 $35,000 Inter-dealer
2:14pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2029-Oct 5.000% 104.535 2.844 $35,000 Investor sold
2:14pm University Utah Univ Revs Ref-ser A 2026-Aug 5.000% 102.228 2.768 $10,000 Inter-dealer
2:14pm University Utah Univ Revs Ref-ser A 2026-Aug 5.000% 102.228 2.768 $10,000 Investor sold
2:12pm Timpanogos Spl Svc Dist Utah Swr Rev Ref 2029-Jun 5.000% 108.404 2.688 $20,000 Investor sold
2:10pm South Jordan Utah Sales Tax Rev Ref 2036-Aug 5.000% 104.490 3.795 $15,000 Investor sold
2:10pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2026-Oct 5.000% 102.742 2.633 $20,000 Investor sold
2:07pm Utah Cnty Utah Excise Tax Rev Ref 2034-Dec 4.000% 102.366 3.410 $20,000 Investor bought
2:07pm Utah Cnty Utah Excise Tax Rev Ref 2034-Dec 4.000% 102.366 3.410 $25,000 Investor bought
1:47pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2026-Oct 5.000% 102.769 2.611 $25,000 Investor bought
1:47pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2025-Oct 5.000% 100.365 3.010 $25,000 Investor sold
1:41pm Utah Tran Auth Sales Tax Rev Ref-ser C 2029-Jun 5.250% 108.123 3.021 $25,000 Investor sold

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