Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:40pm Park City Utah Ref 2034-Feb 3.000% 94.327 3.880 $100,000 Inter-dealer
4:40pm Park City Utah Ref 2034-Feb 3.000% 94.232 3.895 $100,000 Investor sold
4:29pm Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref 2036-Jan 5.000% 109.169 3.586 $10,000 Inter-dealer
4:29pm Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref 2036-Jan 5.000% 109.169 3.586 $10,000 Investor sold
4:29pm Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref 2036-Jan 5.000% 109.419 3.549 $10,000 Investor bought
4:29pm Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref 2036-Jan 5.000% 109.169 3.586 $10,000 Inter-dealer
4:20pm Utah St Univ Rev Ref-student Bldg Fee 2044-Dec 3.250% 80.985 4.824 $45,000 Inter-dealer
4:20pm Utah St Univ Rev Ref-student Bldg Fee 2044-Dec 3.250% 80.985 4.824 $45,000 Investor bought
4:19pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-lincoln Academy 2039-Apr 4.500% 96.337 4.890 $30,000 Inter-dealer
4:19pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-lincoln Academy 2039-Apr 4.500% 96.337 4.890 $30,000 Inter-dealer
4:19pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-lincoln Academy 2039-Apr 4.500% 96.237 4.901 $30,000 Investor sold
4:06pm Park City Utah Wtr Rev Ref-green Bds 2028-Dec 5.000% 105.078 2.765 $80,000 Investor sold
3:56pm Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref 2032-Jun 5.000% 108.992 3.290 $5,000 Inter-dealer
3:56pm Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref 2032-Jun 5.000% 108.992 3.290 $5,000 Investor sold
3:55pm Wasatch Cnty Utah Mun Bldg Auth Lease Rev Ref 2029-Dec 5.000% 107.053 2.764 $15,000 Inter-dealer
3:55pm Wasatch Cnty Utah Mun Bldg Auth Lease Rev Ref 2029-Dec 5.000% 107.059 2.762 $15,000 Investor bought
3:55pm Wasatch Cnty Utah Mun Bldg Auth Lease Rev Ref 2029-Dec 5.000% 107.053 2.764 $20,000 Inter-dealer
3:55pm Wasatch Cnty Utah Mun Bldg Auth Lease Rev Ref 2029-Dec 5.000% 107.059 2.762 $20,000 Investor bought
3:53pm University Utah Univ Revs Ref-ser A 2030-Aug 5.000% 102.102 2.835 $10,000 Investor bought
3:53pm University Utah Univ Revs Ref-ser A 2030-Aug 5.000% 102.002 2.937 $10,000 Inter-dealer
3:53pm University Utah Univ Revs Ref-ser A 2030-Aug 5.000% 102.002 2.937 $10,000 Inter-dealer
3:44pm Utah Tran Auth Sales Tax Rev Ref-taxable-green Bds 2026-Dec 1.411% 99.004 4.182 $590,000 Investor bought
3:40pm Herriman City Utah Wtr Rev Ref 2031-Jan 4.000% 103.539 3.134 $20,000 Inter-dealer
3:40pm Herriman City Utah Wtr Rev Ref 2031-Jan 4.000% 103.539 3.134 $20,000 Inter-dealer
3:40pm Herriman City Utah Wtr Rev Ref 2031-Jan 4.000% 103.539 3.134 $20,000 Investor bought
3:34pm Metropolitan Wtr Dist Salt Lake & Sandy Utah Wtr Rev Ref-ser A 2028-Jul 2.300% 97.024 3.933 $5,000 Investor sold
3:34pm Metropolitan Wtr Dist Salt Lake & Sandy Utah Wtr Rev Ref-ser A 2028-Jul 2.300% 97.564 3.632 $5,000 Investor bought
3:28pm Pleasant Grove City Utah Storm Wtr Rev Ref 2038-Jul 4.000% 99.224 4.083 $35,000 Inter-dealer
3:28pm Pleasant Grove City Utah Storm Wtr Rev Ref 2038-Jul 4.000% 99.309 4.073 $35,000 Inter-dealer
3:28pm Pleasant Grove City Utah Storm Wtr Rev Ref 2038-Jul 4.000% 99.309 4.073 $35,000 Investor bought
3:27pm Utah Cnty Utah Excise Tax Rev Ref 2039-Dec 4.000% 98.320 4.165 $30,000 Inter-dealer
3:27pm Utah Cnty Utah Excise Tax Rev Ref 2039-Dec 4.000% 98.320 4.165 $30,000 Inter-dealer
3:27pm Utah Cnty Utah Excise Tax Rev Ref 2039-Dec 4.000% 98.320 4.165 $30,000 Investor bought
3:12pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2041-Oct 4.000% 96.607 4.307 $15,000 Investor bought
3:12pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2041-Oct 4.000% 96.547 4.312 $15,000 Investor sold
3:11pm Hooper Wtr Impt Dist Utah Wtr Rev Ref 2034-Jun 4.000% 100.263 3.850 $15,000 Investor bought
3:11pm Hooper Wtr Impt Dist Utah Wtr Rev Ref 2034-Jun 4.000% 100.263 3.850 $15,000 Investor sold
3:04pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B 2026-Oct 5.000% 100.250 3.355 $10,000 Investor sold
3:03pm Vineyard Redev Agy Utah Tax Increment Rev Ref 2040-May 4.000% 97.228 4.268 $25,000 Inter-dealer
3:03pm Vineyard Redev Agy Utah Tax Increment Rev Ref 2040-May 4.000% 97.228 4.268 $25,000 Investor bought
3:03pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2041-Oct 4.000% 96.625 4.305 $5,000 Inter-dealer
3:03pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2041-Oct 4.000% 96.625 4.305 $5,000 Investor bought
2:57pm Utah Assd Mun Pwr Sys Rev Ref-horse Butte Wind Proj 2029-Sep 5.000% 102.897 3.100 $30,000 Inter-dealer
2:57pm Utah Assd Mun Pwr Sys Rev Ref-horse Butte Wind Proj 2029-Sep 5.000% 103.097 2.971 $30,000 Inter-dealer
2:57pm Utah Assd Mun Pwr Sys Rev Ref-horse Butte Wind Proj 2029-Sep 5.000% 103.097 2.971 $30,000 Investor bought
2:55pm University Utah Univ Revs Ref-ser A 2030-Aug 5.000% 101.880 3.060 $5,000 Inter-dealer
2:55pm University Utah Univ Revs Ref-ser A 2030-Aug 5.000% 102.080 2.857 $5,000 Investor bought
2:44pm Utah Tran Auth Sales Tax Rev Ref-sub 2029-Dec 4.000% 100.117 2.451 $15,000 Investor bought
2:44pm Utah Tran Auth Sales Tax Rev Ref-sub 2029-Dec 4.000% 100.117 2.451 $15,000 Inter-dealer
2:44pm Utah Tran Auth Sales Tax Rev Ref-sr 2038-Jun 5.000% 108.912 3.684 $20,000 Investor sold

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