Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:51pm Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2037-Oct 5.000% 123.023 1.820 $30,000 Investor bought
4:51pm Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2037-Oct 5.000% 123.023 1.820 $25,000 Investor bought
4:51pm Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2037-Oct 5.000% 123.023 1.820 $25,000 Investor bought
4:51pm Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2037-Oct 5.000% 123.023 1.820 $70,000 Investor bought
4:50pm Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2037-Oct 5.000% 122.474 1.887 $150,000 Inter-dealer
4:50pm Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2037-Oct 5.000% 122.534 1.880 $150,000 Inter-dealer
4:20pm Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2020-Oct 5.000% 102.982 1.240 $50,000 Investor bought
4:09pm Weber St Univ Utah Rev Ref-student Facs Sys 2024-Apr 5.000% 115.726 1.220 $405,000 Investor bought
4:09pm Weber St Univ Utah Rev Ref-student Facs Sys 2023-Apr 5.000% 112.265 1.180 $180,000 Investor bought
4:08pm Weber St Univ Utah Rev Ref-student Facs Sys 2022-Apr 5.000% 108.579 1.180 $365,000 Investor bought
4:08pm Weber St Univ Utah Rev Ref-student Facs Sys 2021-Apr 5.000% 104.875 1.161 $350,000 Investor bought
4:08pm Weber St Univ Utah Rev Ref-student Facs Sys 2028-Apr 5.000% 127.522 1.460 $490,000 Investor bought
4:05pm Weber St Univ Utah Rev Ref-student Facs Sys 2023-Apr 5.000% 112.265 1.180 $200,000 Investor bought
3:56pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-karl G Maeser Prep Academy 2042-Oct 3.500% 102.359 3.055 $25,000 Inter-dealer
3:56pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-karl G Maeser Prep Academy 2042-Oct 3.500% 102.509 3.027 $25,000 Investor bought
3:56pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-karl G Maeser Prep Academy 2042-Oct 3.500% 101.859 3.148 $25,000 Investor sold
3:50pm South Ogden City Utah Sales & Franchise Tax Rev Ref 2035-May 2.500% 99.568 2.534 $10,000 Investor bought
3:41pm South Ogden City Utah Sales & Franchise Tax Rev Ref 2037-May 2.625% 99.960 2.628 $10,000 Investor bought
3:30pm Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2037-Oct 3.250% 102.954 2.520 $5,000 Inter-dealer
3:30pm Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2037-Oct 3.250% 105.013 2.026 $5,000 Investor bought
3:23pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-da Vinci Academy Science 2041-Apr 3.875% 105.638 2.895 $100,000 Inter-dealer
3:23pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-da Vinci Academy Science 2041-Apr 3.875% 105.138 2.979 $100,000 Investor sold
3:21pm Utah Tran Auth Sales Tax Rev Ref-ser A 2024-Jun 5.000% 116.522 1.220 $10,000 Investor bought
3:09pm University Utah Univ Revs Ref-ser B 2022-Aug 5.000% 109.670 1.255 $25,000 Investor sold
3:00pm Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref 2023-Oct 5.000% 108.831 1.100 $10,000 Inter-dealer
3:00pm Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref 2023-Oct 5.000% 109.701 0.738 $10,000 Investor bought
2:44pm Utah Tran Auth Sales Tax Rev Ref-taxable-sub 2036-Dec 3.393% 101.770 3.185 $450,000 Investor bought
2:35pm Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref 2020-Oct 4.000% 101.940 1.548 $15,000 Investor sold
2:35pm St George Utah Elec Rev Ref 2025-Jun 5.000% 119.013 1.377 $120,000 Investor sold
2:34pm Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref 2020-Oct 4.000% 102.140 1.300 $15,000 Investor bought
2:32pm Utah County Utah Transn Sales Tax Rev Ref 2026-Dec 5.000% 124.341 1.330 $165,000 Investor sold
2:26pm Washington Cnty Utah Sch Dist Ref-sch Bldg-utah Sch Bd Gty 2025-Mar 5.000% 118.756 1.272 $25,000 Investor sold
2:20pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-lincoln Academy 2044-Apr 4.750% 109.423 2.447 $25,000 Inter-dealer
2:20pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-lincoln Academy 2044-Apr 4.750% 109.323 2.470 $25,000 Investor sold
2:17pm South Ogden City Utah Sales & Franchise Tax Rev Ref 2039-May 2.750% 100.250 2.721 $25,000 Investor bought
2:15pm South Ogden City Utah Sales & Franchise Tax Rev Ref 2039-May 2.750% 99.000 2.817 $25,000 Inter-dealer
2:14pm Metropolitan Wtr Dist Salt Lake & Sandy Utah Wtr Rev Ref-ser A 2029-Jul 2.550% 103.188 1.988 $20,000 Investor bought
2:14pm Metropolitan Wtr Dist Salt Lake & Sandy Utah Wtr Rev Ref-ser A 2029-Jul 2.550% 102.988 2.023 $20,000 Investor sold
2:07pm Utah Tran Auth Sales Tax Rev Ref-sub 2031-Dec 4.000% 111.550 2.092 $20,000 Inter-dealer
2:07pm Utah Tran Auth Sales Tax Rev Ref-sub 2031-Dec 4.000% 111.550 2.092 $20,000 Investor sold
2:02pm Salt Lake City Utah Pub Utils Rev Ref 2021-Feb 4.000% 102.870 1.437 $10,000 Inter-dealer
2:02pm Salt Lake City Utah Pub Utils Rev Ref 2021-Feb 4.000% 102.870 1.437 $10,000 Investor sold
1:41pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B 2023-Oct 5.000% 113.840 1.258 $40,000 Investor sold
1:36pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2025-Oct 5.000% 120.486 1.319 $25,000 Investor sold
1:31pm Utah Tran Auth Sales Tax Rev Ref-taxable-sub 2036-Dec 3.393% 103.025 3.040 $1,000,000+ Investor bought
1:26pm Utah Tran Auth Sales Tax Rev Ref-taxable-sub 2036-Dec 3.393% 101.833 3.178 $1,000,000+ Inter-dealer
1:26pm Utah Tran Auth Sales Tax Rev Ref-taxable-sub 2036-Dec 3.393% 101.773 3.185 $1,000,000+ Inter-dealer
1:07pm Central Weber Utah Swr Impt Dist Swr Rev Ref-ser A 2027-Mar 5.000% 100.789 1.329 $50,000 Investor sold
12:48pm Utah Tran Auth Sales Tax Rev Ref-ser A 2020-Jun 5.000% 101.878 1.262 $50,000 Investor sold
12:23pm Central Utah Wtr Conservancy Dist Ref 2027-Apr 5.000% 111.310 1.475 $10,000 Inter-dealer

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