Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:57pm Utah Tran Auth Sales Tax Rev Ref-sr 2042-Jun 5.000% 109.277 3.666 $5,000 Inter-dealer
4:57pm Utah Tran Auth Sales Tax Rev Ref-sr 2042-Jun 5.000% 109.137 3.685 $5,000 Investor sold
4:26pm Provo Utah Ref 2028-Jan 5.000% 103.551 2.777 $5,000 Investor bought
4:26pm Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref 2028-Jun 5.000% 104.462 2.760 $10,000 Investor bought
4:26pm South Jordan Utah Sales Tax Rev Ref 2037-Aug 5.000% 105.680 3.156 $10,000 Investor bought
4:26pm South Jordan Utah Sales Tax Rev Ref 2037-Aug 5.000% 105.680 3.156 $10,000 Inter-dealer
4:26pm Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref 2028-Jun 5.000% 104.322 2.828 $15,000 Inter-dealer
4:26pm Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref 2028-Jun 5.000% 104.407 2.787 $15,000 Investor bought
4:22pm University Utah Univ Revs Ref-ser B 2031-Aug 3.125% 99.500 3.229 $50,000 Investor bought
4:19pm University Utah Univ Revs Ref-ser B 2031-Aug 3.125% 99.000 3.334 $50,000 Investor sold
4:11pm Davis Cnty Utah Sch Dist Ref-utah Sch Bd Gty Prog-ser B 2026-Jun 5.000% 100.025 4.509 $110,000 Investor sold
4:05pm Utah Tran Auth Sales Tax Rev Ref-sub 2038-Jun 5.000% 111.741 3.334 $15,000 Inter-dealer
4:05pm Utah Tran Auth Sales Tax Rev Ref-sub 2038-Jun 5.000% 111.661 3.345 $15,000 Investor sold
4:02pm Metropolitan Wtr Dist Salt Lake & Sandy Utah Wtr Rev Ref-ser A 2030-Jul 2.650% 97.611 3.270 $60,000 Inter-dealer
4:02pm Metropolitan Wtr Dist Salt Lake & Sandy Utah Wtr Rev Ref-ser A 2030-Jul 2.650% 97.511 3.296 $60,000 Inter-dealer
4:02pm Metropolitan Wtr Dist Salt Lake & Sandy Utah Wtr Rev Ref-ser A 2030-Jul 2.650% 97.757 3.232 $60,000 Inter-dealer
4:02pm Metropolitan Wtr Dist Salt Lake & Sandy Utah Wtr Rev Ref-ser A 2030-Jul 2.650% 98.489 3.040 $60,000 Investor bought
4:01pm Utah Tran Auth Sales Tax Rev Ref-sub 2028-Dec 3.000% 99.749 3.100 $15,000 Investor bought
4:01pm Utah Tran Auth Sales Tax Rev Ref-sub 2028-Dec 3.000% 99.749 3.100 $15,000 Investor sold
4:01pm Utah Tran Auth Sales Tax Rev Ref-sub 2028-Dec 3.000% 99.749 3.100 $15,000 Inter-dealer
4:00pm Utah Tran Auth Sales Tax Rev Ref 2035-Dec 5.000% 115.735 3.093 $25,000 Inter-dealer
4:00pm Utah Tran Auth Sales Tax Rev Ref 2035-Dec 5.000% 115.485 3.121 $25,000 Investor sold
3:27pm Metropolitan Wtr Dist Salt Lake & Sandy Utah Wtr Rev Ref-ser A 2027-Jul 2.100% 98.279 3.644 $25,000 Inter-dealer
3:27pm Metropolitan Wtr Dist Salt Lake & Sandy Utah Wtr Rev Ref-ser A 2027-Jul 2.100% 98.129 3.780 $25,000 Inter-dealer
3:27pm Metropolitan Wtr Dist Salt Lake & Sandy Utah Wtr Rev Ref-ser A 2027-Jul 2.100% 97.729 4.145 $25,000 Investor sold
3:27pm Metropolitan Wtr Dist Salt Lake & Sandy Utah Wtr Rev Ref-ser A 2027-Jul 2.100% 98.344 3.585 $25,000 Investor bought
3:27pm American Fork City Utah Ref 2027-May 2.000% 98.429 3.645 $25,000 Inter-dealer
3:27pm American Fork City Utah Ref 2027-May 2.000% 98.279 3.804 $25,000 Inter-dealer
3:27pm American Fork City Utah Ref 2027-May 2.000% 97.879 4.231 $25,000 Investor sold
3:27pm American Fork City Utah Ref 2027-May 2.000% 98.494 3.576 $25,000 Investor bought
3:26pm Utah Assd Mun Pwr Sys Rev Ref-horse Butte Wind-ser A 2031-Sep 5.000% 102.670 3.466 $10,000 Inter-dealer
3:26pm Utah Assd Mun Pwr Sys Rev Ref-horse Butte Wind-ser A 2031-Sep 5.000% 102.670 3.466 $10,000 Investor sold
3:21pm Utah Assd Mun Pwr Sys Rev Ref-horse Butte Wind-ser A 2030-Sep 5.000% 103.280 3.123 $30,000 Investor bought
3:18pm Granite Sch Dist Utah Salt Lake Cnty Ref 2026-Jun 5.000% 100.112 3.174 $5,000 Inter-dealer
3:18pm Granite Sch Dist Utah Salt Lake Cnty Ref 2026-Jun 5.000% 100.112 3.174 $5,000 Investor bought
3:17pm Nebo Utah Sch Dist Ref-ser C 2026-Jul 5.000% 100.273 3.083 $10,000 Inter-dealer
3:17pm Nebo Utah Sch Dist Ref-ser C 2026-Jul 5.000% 100.273 3.083 $10,000 Investor bought
3:10pm Duchesne Cnty Utah Sch Dist Ref-utah Sch Bd Gty Prog 2026-Jun 5.000% 100.073 3.772 $765,000 Inter-dealer
3:10pm Duchesne Cnty Utah Sch Dist Ref-utah Sch Bd Gty Prog 2026-Jun 5.000% 100.063 3.926 $765,000 Investor sold
3:00pm Utah County Utah Transn Sales Tax Rev Ref 2032-Dec 5.000% 106.912 2.942 $15,000 Inter-dealer
3:00pm Utah County Utah Transn Sales Tax Rev Ref 2032-Dec 5.000% 106.812 2.971 $15,000 Investor sold
2:58pm Utah Tran Auth Sales Tax Rev Ref-sub 2028-Dec 3.000% 99.200 3.323 $5,000 Investor sold
2:58pm Utah Tran Auth Sales Tax Rev Ref-sub 2028-Dec 3.000% 99.200 3.323 $5,000 Inter-dealer
2:53pm Cache Cnty Utah Sch Dist Ref-sch Bldg-utah Sch Bd Gty 2026-Jun 4.000% 100.041 3.543 $25,000 Investor sold
2:53pm Cache Cnty Utah Sch Dist Ref-sch Bldg-utah Sch Bd Gty 2026-Jun 4.000% 100.101 2.967 $25,000 Investor bought
2:33pm Sandy City Utah Wtr Impt Rev Ref 2030-Jul 4.000% 103.520 3.096 $10,000 Investor sold
2:29pm Davis Cnty Utah Sch Dist Ref-ser B 2027-Jun 5.000% 102.024 3.050 $40,000 Investor sold
2:29pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-amern Leadership Academy 2045-Oct 4.000% 86.800 5.076 $5,000 Investor sold
2:28pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-amern Leadership Academy 2045-Oct 4.000% 86.800 5.076 $5,000 Investor sold
2:27pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-amern Leadership Academy 2045-Oct 4.000% 86.800 5.076 $5,000 Investor sold

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