Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:11pm Utah Tran Auth Sales Tax Rev Ref 2042-Dec 5.000% 108.765 3.687 $5,000 Inter-dealer
4:11pm Utah Tran Auth Sales Tax Rev Ref 2042-Dec 5.000% 108.765 3.687 $5,000 Investor sold
4:11pm Utah Tran Auth Sales Tax Rev Ref 2042-Dec 5.000% 108.765 3.687 $5,000 Inter-dealer
4:06pm Cottonwood Heights Utah Ref & Impt-ser A 2044-Jun 5.000% 107.607 4.002 $515,000 Inter-dealer
4:02pm Cottonwood Heights Utah Ref & Impt-ser A 2044-Jun 5.000% 107.250 4.047 $515,000 Investor sold
3:57pm Cottonwood Heights Utah Ref & Impt-ser A 2044-Jun 5.000% 107.667 3.995 $515,000 Inter-dealer
3:57pm Cottonwood Heights Utah Ref & Impt-ser A 2044-Jun 5.000% 107.706 3.990 $515,000 Investor bought
3:46pm Utah Tran Auth Sales Tax Rev Ref 2037-Dec 5.000% 111.573 3.292 $10,000 Investor sold
3:45pm Utah Tran Auth Sales Tax Rev Ref 2041-Dec 5.000% 112.059 3.525 $25,000 Investor bought
3:45pm Utah Tran Auth Sales Tax Rev Ref 2041-Dec 5.000% 112.059 3.525 $25,000 Inter-dealer
3:42pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-amern Leadership Academy 2045-Oct 4.000% 85.829 5.158 $35,000 Investor sold
3:42pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-amern Leadership Academy 2045-Oct 4.000% 86.260 5.120 $35,000 Inter-dealer
3:42pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-amern Leadership Academy 2045-Oct 4.000% 86.260 5.120 $35,000 Inter-dealer
3:37pm Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref 2032-Jun 5.000% 113.048 2.699 $100,000 Investor bought
3:30pm Unified Fire Svc Area Utah Loc Bldg Auth Lease Rev Ref 2029-Apr 3.000% 99.970 3.010 $15,000 Inter-dealer
3:30pm Unified Fire Svc Area Utah Loc Bldg Auth Lease Rev Ref 2029-Apr 3.000% 99.976 3.008 $15,000 Investor bought
3:28pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-summit Academy Inc-ser A 2049-Apr 5.000% 100.642 4.771 $100,000 Inter-dealer
3:28pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-summit Academy Inc-ser A 2049-Apr 5.000% 100.542 4.807 $100,000 Investor sold
3:23pm Salt Lake Cnty Utah Ref-crossover 2027-Dec 5.000% 104.540 2.315 $5,000 Inter-dealer
3:23pm Salt Lake Cnty Utah Ref-crossover 2027-Dec 5.000% 104.543 2.313 $5,000 Investor bought
3:21pm Vineyard Redev Agy Utah Tax Increment Rev Ref 2029-May 5.000% 106.822 2.700 $5,000 Inter-dealer
3:21pm Vineyard Redev Agy Utah Tax Increment Rev Ref 2029-May 5.000% 106.828 2.698 $5,000 Investor bought
3:14pm Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A 2034-Jul 5.000% 116.224 2.791 $5,000 Inter-dealer
3:14pm Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A 2034-Jul 5.000% 116.224 2.791 $5,000 Investor bought
3:14pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-wasatch Peak Academy Proj 2049-Oct 5.000% 100.272 4.950 $200,000 Inter-dealer
3:14pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-wasatch Peak Academy Proj 2049-Oct 5.000% 100.172 4.968 $200,000 Investor sold
3:14pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-wasatch Peak Academy Proj 2049-Oct 5.000% 100.272 4.950 $200,000 Inter-dealer
3:11pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-summit Academy Inc-ser A 2049-Apr 5.000% 100.642 4.771 $100,000 Inter-dealer
3:11pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-summit Academy Inc-ser A 2049-Apr 5.000% 100.542 4.807 $100,000 Investor sold
3:11pm Utah Tran Auth Sales Tax Rev Ref-sub 2028-Dec 3.000% 99.290 3.272 $10,000 Inter-dealer
3:11pm Utah Tran Auth Sales Tax Rev Ref-sub 2028-Dec 3.000% 99.190 3.311 $10,000 Investor sold
3:10pm Utah Tran Auth Sales Tax Rev Ref-ser C 2029-Jun 5.250% 107.044 2.950 $120,000 Investor bought
3:09pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-summit Academy Inc-ser A 2049-Apr 5.000% 100.586 4.791 $50,000 Inter-dealer
3:09pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-summit Academy Inc-ser A 2049-Apr 5.000% 100.486 4.826 $50,000 Investor sold
3:08pm Eagle Mountain Utah Wtr & Swr Rev Ref 2029-Nov 4.000% 100.000 3.934 $10,000 Investor bought
3:00pm University Utah Univ Revs Ref-ser B-1 2036-Aug 5.000% 100.349 4.000 $95,000 Inter-dealer
3:00pm University Utah Univ Revs Ref-ser B-1 2036-Aug 5.000% 100.249 4.276 $95,000 Investor sold
2:53pm Utah County Utah Transn Sales Tax Rev Ref 2031-Dec 5.000% 108.361 2.612 $15,000 Investor bought
2:30pm University Utah Univ Revs Ref-ser A 2030-Aug 5.000% 102.944 2.783 $40,000 Investor sold
2:11pm Utah Tran Auth Sales Tax Rev Ref-sub 2027-Dec 5.000% 104.131 2.550 $25,000 Investor bought
2:11pm Utah Tran Auth Sales Tax Rev Ref-sub 2027-Dec 5.000% 103.983 2.635 $25,000 Investor sold
1:43pm Utah Tran Auth Sales Tax Rev Ref-sr 2035-Jun 5.000% 115.014 2.934 $15,000 Investor bought
1:43pm Utah Tran Auth Sales Tax Rev Ref-sr 2035-Jun 5.000% 114.911 2.947 $15,000 Investor sold
1:42pm Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2031-Oct 5.000% 112.200 2.616 $10,000 Investor bought
1:42pm Eagle Mountain Utah Wtr & Swr Rev Ref 2029-Nov 4.000% 99.750 4.073 $10,000 Investor sold
1:22pm Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2040-Oct 5.000% 109.289 3.655 $5,000 Inter-dealer
1:22pm Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2040-Oct 5.000% 109.289 3.655 $5,000 Investor sold
1:19pm Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2038-Oct 5.000% 110.356 3.509 $5,000 Inter-dealer
1:19pm Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2038-Oct 5.000% 110.356 3.509 $5,000 Investor sold
1:18pm Davis Cnty Utah Sch Dist Ref-ser B 2027-Jun 5.000% 103.067 2.383 $35,000 Investor bought

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