Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:56pm Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref 2039-Jan 5.000% 109.073 3.653 $5,000 Inter-dealer
4:56pm Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref 2039-Jan 5.000% 109.073 3.653 $5,000 Investor bought
4:55pm Utah Cnty Utah Excise Tax Rev Ref 2034-Dec 4.000% 101.986 3.421 $30,000 Inter-dealer
4:55pm Utah Cnty Utah Excise Tax Rev Ref 2034-Dec 4.000% 101.986 3.421 $30,000 Investor bought
4:31pm Utah Tran Auth Sales Tax Rev Ref-sr 2041-Jun 5.000% 108.815 3.744 $85,000 Investor sold
4:29pm Timpanogos Spl Svc Dist Utah Swr Rev Ref 2035-Jun 5.000% 114.389 3.097 $10,000 Investor bought
4:29pm Timpanogos Spl Svc Dist Utah Swr Rev Ref 2035-Jun 5.000% 114.189 3.122 $10,000 Investor sold
4:08pm University Utah Univ Revs Ref-ser B 2027-Aug 5.000% 100.746 -4.464 $200,000 Inter-dealer
4:08pm University Utah Univ Revs Ref-ser B 2027-Aug 5.000% 100.746 -4.464 $200,000 Investor sold
4:08pm University Utah Univ Revs Ref-ser B 2027-Aug 5.000% 100.771 -4.775 $200,000 Investor bought
3:56pm South Ogden City Utah Sales & Franchise Tax Rev Ref 2030-May 2.000% 93.977 3.592 $10,000 Inter-dealer
3:56pm South Ogden City Utah Sales & Franchise Tax Rev Ref 2030-May 2.000% 93.907 3.611 $10,000 Investor sold
3:56pm South Ogden City Utah Sales & Franchise Tax Rev Ref 2030-May 2.000% 94.077 3.564 $10,000 Investor bought
3:49pm Utah Tran Auth Sales Tax Rev Ref-sub 2030-Dec 4.000% 99.952 4.010 $15,000 Investor sold
3:49pm Utah Tran Auth Sales Tax Rev Ref-sub 2030-Dec 4.000% 100.017 3.881 $15,000 Inter-dealer
3:49pm Utah Tran Auth Sales Tax Rev Ref-sub 2030-Dec 4.000% 100.117 3.438 $15,000 Investor bought
3:36pm Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2032-Oct 5.000% 112.550 2.875 $35,000 Investor sold
3:35pm Utah Tran Auth Sales Tax Rev Ref-sr 2039-Jun 5.000% 110.154 3.564 $250,000 Inter-dealer
3:35pm Utah Tran Auth Sales Tax Rev Ref-sr 2039-Jun 5.000% 110.100 3.571 $250,000 Inter-dealer
3:35pm Utah Tran Auth Sales Tax Rev Ref-sr 2039-Jun 5.000% 110.100 3.571 $250,000 Investor sold
3:27pm Salt Lake Cnty Utah Sales Tax Rev Ref-ser B 2030-Feb 5.000% 108.182 2.746 $5,000 Investor sold
3:27pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2039-Oct 5.000% 109.921 3.635 $15,000 Investor sold
3:26pm Utah Assd Mun Pwr Sys Rev Ref-horse Butte Wind-ser A 2027-Sep 5.000% 103.170 2.733 $100,000 Investor bought
3:18pm Utah St Bldg Ownership Auth Lease Rev Ref-st Facs Master Lease Prog 2028-May 5.000% 105.140 2.518 $35,000 Investor bought
3:17pm Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref 2040-Jun 4.375% 102.346 3.943 $25,000 Investor sold
3:12pm St George Utah Elec Rev Ref 2028-Jun 5.000% 100.249 3.597 $15,000 Investor sold
3:12pm St George Utah Elec Rev Ref 2028-Jun 5.000% 100.249 3.597 $15,000 Inter-dealer
3:12pm St George Utah Elec Rev Ref 2028-Jun 5.000% 100.309 3.278 $15,000 Investor bought
3:03pm Ogden City Utah Swr & Wtr Rev Ref 2029-Jun 4.000% 100.209 3.031 $15,000 Investor bought
3:03pm Ogden City Utah Swr & Wtr Rev Ref 2029-Jun 4.000% 100.209 3.031 $15,000 Inter-dealer
3:02pm Davis Cnty Utah Sch Dist Ref-ser B 2027-Jun 5.000% 103.042 2.381 $25,000 Investor bought
3:00pm Utah Tran Auth Sales Tax Rev Ref 2034-Dec 5.000% 115.082 3.020 $500,000 Investor bought
2:58pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2043-Oct 5.000% 107.442 3.962 $50,000 Investor sold
2:58pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2043-Oct 5.000% 107.507 3.953 $50,000 Investor bought
2:55pm Utah Cnty Utah Excise Tax Rev Ref 2039-Dec 4.000% 100.030 3.990 $10,000 Inter-dealer
2:55pm Utah Cnty Utah Excise Tax Rev Ref 2039-Dec 4.000% 100.030 3.990 $10,000 Inter-dealer
2:55pm Utah Cnty Utah Excise Tax Rev Ref 2039-Dec 4.000% 100.130 3.960 $10,000 Investor bought
2:55pm Utah Cnty Utah Excise Tax Rev Ref 2039-Dec 4.000% 100.030 3.990 $10,000 Inter-dealer
2:46pm Heber Lt & Pwr Co Utah Elec Rev Ref 2030-Dec 5.000% 107.469 2.870 $25,000 Investor bought
2:39pm Utah Tran Auth Sales Tax Rev Ref 2042-Dec 5.000% 107.816 3.821 $45,000 Investor sold
2:38pm Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A 2026-Apr 5.000% 99.953 7.246 $10,000 Inter-dealer
2:38pm Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A 2026-Apr 5.000% 99.953 7.246 $10,000 Investor sold
2:38pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2037-Oct 5.000% 111.700 3.406 $20,000 Investor bought
2:38pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2037-Oct 5.000% 111.640 3.414 $20,000 Investor sold
2:34pm Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2054-Oct 5.250% 104.622 4.555 $5,000 Inter-dealer
2:34pm Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2054-Oct 5.250% 104.322 4.599 $5,000 Inter-dealer
2:34pm Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2054-Oct 5.250% 104.322 4.599 $5,000 Investor sold
2:33pm Utah Tran Auth Sales Tax Rev Ref 2034-Dec 5.000% 115.082 3.020 $1,000,000+ Investor bought
2:26pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D 2037-Oct 5.000% 106.354 3.469 $35,000 Investor sold
2:23pm Salt Lake City Utah Pub Utils Rev Ref-ser C 2027-Feb 5.000% 101.897 2.730 $20,000 Inter-dealer

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