Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:15pm Park City Utah Wtr Rev Ref-green Bds 2029-Dec 5.000% 128.889 1.211 $10,000 Investor sold
4:15pm Park City Utah Wtr Rev Ref-green Bds 2029-Dec 5.000% 128.949 1.205 $10,000 Investor bought
3:49pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B 2025-Oct 2.750% 107.130 0.849 $10,000 Inter-dealer
3:38pm Metropolitan Wtr Dist Salt Lake & Sandy Utah Wtr Rev Ref-proj-ser A 2029-Jul 5.000% 102.323 0.900 $10,000 Inter-dealer
3:38pm Metropolitan Wtr Dist Salt Lake & Sandy Utah Wtr Rev Ref-proj-ser A 2029-Jul 5.000% 102.423 0.727 $10,000 Investor bought
3:38pm Metropolitan Wtr Dist Salt Lake & Sandy Utah Wtr Rev Ref-proj-ser A 2029-Jul 5.000% 102.323 0.900 $10,000 Inter-dealer
3:38pm Metropolitan Wtr Dist Salt Lake & Sandy Utah Wtr Rev Ref-proj-ser A 2029-Jul 5.000% 102.223 1.072 $10,000 Investor sold
3:36pm Utah St Univ Rev Ref-student Bldg Fee 2044-Dec 3.250% 106.056 2.166 $135,000 Investor sold
3:34pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B 2025-Oct 2.750% 107.380 0.785 $10,000 Inter-dealer
3:31pm Park City Utah Wtr Rev Ref-green Bds 2027-Dec 5.000% 123.330 1.000 $50,000 Inter-dealer
3:31pm Park City Utah Wtr Rev Ref-green Bds 2027-Dec 5.000% 123.330 1.000 $50,000 Investor sold
3:30pm Park City Utah Ref 2026-Feb 5.000% 117.293 0.761 $60,000 Investor sold
3:17pm Nebo Utah Sch Dist Ref-ser C 2026-Jul 5.000% 119.055 0.750 $40,000 Investor bought
3:13pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-sr-rockwell Charter High 2042-Jul 5.375% 98.000 5.538 $50,000 Investor sold
3:10pm Utah Tran Auth Sales Tax Rev Ref-taxable 2027-Dec 1.575% 99.309 1.696 $1,000,000+ Investor sold
3:06pm Utah Cnty Utah Excise Tax Rev Ref 2032-Dec 5.000% 126.578 1.462 $10,000 Investor sold
3:00pm Utah St Univ Rev Ref-student Bldg Fee 2044-Dec 3.250% 107.056 1.994 $135,000 Inter-dealer
2:59pm Utah St Univ Rev Ref-student Bldg Fee 2044-Dec 3.250% 107.111 1.984 $135,000 Inter-dealer
2:59pm Salt Lake City Utah Ref-ser B 2027-Jun 5.000% 122.899 0.760 $290,000 Inter-dealer
2:58pm Salt Lake City Utah Ref-ser B 2027-Jun 5.000% 122.959 0.750 $290,000 Inter-dealer
2:49pm University Utah Univ Revs Ref-ser A 2023-Aug 5.000% 107.431 0.480 $50,000 Investor bought
2:40pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2031-Oct 5.000% 121.736 1.130 $10,000 Investor bought
2:40pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2031-Oct 5.000% 121.736 1.130 $10,000 Inter-dealer
2:36pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2031-Oct 5.000% 135.561 1.158 $15,000 Investor bought
2:36pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2031-Oct 5.000% 135.361 1.176 $15,000 Investor sold
2:32pm Davis Cnty Utah Sch Dist Ref-ser B 2026-Jun 5.000% 119.201 0.650 $350,000 Investor bought
2:26pm Mountain Regl Wtr Spl Svc Dist Utah Wtr Rev Ref-taxable-ser A 2033-Dec 2.934% 106.401 2.064 $650,000 Investor bought
2:24pm Mountain Regl Wtr Spl Svc Dist Utah Wtr Rev Ref-taxable-ser A 2032-Dec 2.834% 106.425 1.965 $620,000 Investor bought
2:18pm Park City Utah Wtr Rev Ref-green Bds 2030-Dec 5.000% 130.609 1.210 $15,000 Investor sold
2:18pm Park City Utah Wtr Rev Ref-green Bds 2030-Dec 5.000% 130.809 1.189 $15,000 Investor bought
2:17pm Mountain Regl Wtr Spl Svc Dist Utah Wtr Rev Ref-taxable-ser A 2033-Dec 2.934% 105.901 2.130 $650,000 Inter-dealer
2:17pm Mountain Regl Wtr Spl Svc Dist Utah Wtr Rev Ref-taxable-ser A 2033-Dec 2.934% 105.826 2.140 $650,000 Inter-dealer
2:16pm Mountain Regl Wtr Spl Svc Dist Utah Wtr Rev Ref-taxable-ser A 2032-Dec 2.834% 105.850 2.040 $620,000 Inter-dealer
2:16pm Mountain Regl Wtr Spl Svc Dist Utah Wtr Rev Ref-taxable-ser A 2032-Dec 2.834% 105.925 2.030 $620,000 Inter-dealer
1:57pm Utah St Univ Rev Ref-student Bldg Fee 2044-Dec 3.250% 107.125 1.982 $10,000 Investor sold
1:55pm Utah St Univ Rev Ref-student Bldg Fee 2044-Dec 3.250% 107.125 1.982 $10,000 Inter-dealer
1:55pm Utah St Univ Rev Ref-student Bldg Fee 2044-Dec 3.250% 108.325 1.778 $10,000 Investor bought
1:47pm St George Utah Excise Tax Rev Ref 2027-Jun 4.000% 115.976 1.000 $65,000 Investor bought
1:47pm Metropolitan Wtr Dist Salt Lake & Sandy Utah Wtr Rev Ref-proj-ser A 2024-Jul 5.000% 102.469 0.648 $15,000 Investor sold
1:19pm Utah Tran Auth Sales Tax Rev Ref-ser A 2024-Jun 5.000% 111.491 0.420 $155,000 Inter-dealer
1:19pm Utah Tran Auth Sales Tax Rev Ref-ser A 2024-Jun 5.000% 111.491 0.420 $155,000 Investor bought
1:10pm Intermountain Pwr Agy Utah Pwr Supply Rev Ref-sub-ser A 2023-Jul 5.000% 106.931 0.558 $15,000 Investor sold
12:59pm South Ogden City Utah Sales & Franchise Tax Rev Ref 2033-May 2.375% 105.687 1.606 $10,000 Investor bought
12:58pm Morgan Cnty Utah Sch Dist Ref-utah Sch Bd Gty Prog 2022-Aug 5.000% 102.961 0.451 $5,000 Inter-dealer
12:58pm Morgan Cnty Utah Sch Dist Ref-utah Sch Bd Gty Prog 2022-Aug 5.000% 102.961 0.451 $5,000 Inter-dealer
12:58pm Morgan Cnty Utah Sch Dist Ref-utah Sch Bd Gty Prog 2022-Aug 5.000% 103.061 0.302 $5,000 Investor bought
12:54pm Utah Cnty Utah Excise Tax Rev Ref 2023-Dec 5.000% 109.003 0.460 $125,000 Investor bought
12:49pm Intermountain Pwr Agy Utah Pwr Supply Rev Ref-sub-ser A 2022-Jul 5.000% 102.605 0.415 $10,000 Investor bought
12:42pm Intermountain Pwr Agy Utah Pwr Supply Rev Ref-sub-ser A 2022-Jul 5.000% 102.605 0.415 $10,000 Inter-dealer
12:40pm Salt Lake Cnty Utah Sales Tax Rev Ref-ser B 2033-Feb 4.000% 120.391 1.350 $100,000 Investor bought

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