Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:07pm Utah St Bldg Ownership Auth Lease Rev Ref-st Facs Master Lease Prog 2027-May 5.000% 103.120 3.430 $25,000 Inter-dealer
12:07pm Utah St Bldg Ownership Auth Lease Rev Ref-st Facs Master Lease Prog 2027-May 5.000% 103.120 3.430 $25,000 Investor sold
12:05pm Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A 2026-Apr 5.000% 101.110 3.804 $10,000 Investor sold
12:03pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2031-Oct 5.000% 108.805 3.466 $10,000 Investor bought
12:03pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2031-Oct 5.000% 108.705 3.482 $10,000 Investor sold
11:57am Alpine Utah Sch Dist Ref-sch Bldg-utah Sch Bd Gty 2030-Mar 5.000% 102.597 3.580 $5,000 Inter-dealer
11:57am Alpine Utah Sch Dist Ref-sch Bldg-utah Sch Bd Gty 2030-Mar 5.000% 102.597 3.580 $5,000 Inter-dealer
11:57am Alpine Utah Sch Dist Ref-sch Bldg-utah Sch Bd Gty 2030-Mar 5.000% 102.697 3.527 $5,000 Investor bought
11:51am Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref 2040-Jun 4.375% 99.562 4.415 $25,000 Investor sold
11:51am Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref 2040-Jun 5.500% 107.538 4.261 $65,000 Inter-dealer
11:51am Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref 2040-Jun 5.500% 107.538 4.261 $65,000 Investor sold
11:51am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2035-Oct 4.000% 99.086 4.108 $10,000 Investor bought
11:51am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2035-Oct 4.000% 98.987 4.120 $10,000 Investor sold
11:49am Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-crossover-ser B 2025-Oct 5.000% 100.492 3.892 $5,000 Inter-dealer
11:49am Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-crossover-ser B 2025-Oct 5.000% 100.542 3.781 $5,000 Inter-dealer
11:49am Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-crossover-ser B 2025-Oct 5.000% 100.542 3.781 $5,000 Investor bought
11:43am Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref 2040-Jun 4.375% 99.713 4.401 $25,000 Investor sold
11:40am Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref 2040-Jun 4.375% 99.592 4.412 $25,000 Investor sold
11:38am Heber Lt & Pwr Co Utah Elec Rev Ref 2030-Dec 5.000% 105.273 3.755 $10,000 Inter-dealer
11:38am Heber Lt & Pwr Co Utah Elec Rev Ref 2030-Dec 5.000% 105.273 3.755 $10,000 Investor bought
11:31am Utah Tran Auth Sales Tax Rev Ref-sr 2036-Jun 5.000% 110.018 3.700 $0 Investor bought
11:30am Utah Tran Auth Sales Tax Rev Ref-sr 2035-Jun 5.000% 110.755 3.610 $0 Investor bought
11:30am Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2034-Oct 4.000% 99.500 4.064 $50,000 Investor bought
11:30am Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2034-Oct 4.000% 98.500 4.194 $50,000 Inter-dealer
11:30am Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2034-Oct 4.000% 98.375 4.210 $50,000 Investor sold
11:29am Washington Cnty Utah Sch Dist Ref-sch Bldg-utah Sch Bd Gty 2026-Mar 5.000% 101.250 3.527 $15,000 Inter-dealer
11:29am Washington Cnty Utah Sch Dist Ref-sch Bldg-utah Sch Bd Gty 2026-Mar 5.000% 101.250 3.527 $15,000 Inter-dealer
11:29am Washington Cnty Utah Sch Dist Ref-sch Bldg-utah Sch Bd Gty 2026-Mar 5.000% 101.350 3.411 $15,000 Investor bought
11:26am Utah Tran Auth Sales Tax Rev Ref-sr 2036-Jun 5.000% 109.692 3.740 $0 Investor sold
11:25am Utah Tran Auth Sales Tax Rev Ref-sr 2035-Jun 5.000% 110.427 3.650 $0 Investor sold
11:21am Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2034-Oct 4.000% 99.500 4.064 $150,000 Investor bought
11:18am Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2034-Oct 4.000% 98.500 4.194 $150,000 Inter-dealer
11:18am Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2034-Oct 4.000% 98.440 4.201 $150,000 Investor sold
11:14am Utah Tran Auth Sales Tax Rev Ref-sub-ser A-bhac-cr 2035-Jun 5.000% 108.017 4.030 $15,000 Investor bought
11:14am Utah Tran Auth Sales Tax Rev Ref-sub-ser A-bhac-cr 2035-Jun 5.000% 107.917 4.042 $15,000 Inter-dealer
11:14am Utah Tran Auth Sales Tax Rev Ref-sub-ser A-bhac-cr 2035-Jun 5.000% 107.917 4.042 $15,000 Inter-dealer
11:14am Utah Tran Auth Sales Tax Rev Ref-sub-ser A-bhac-cr 2035-Jun 5.000% 107.667 4.070 $15,000 Investor sold
11:12am Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2034-Oct 4.000% 99.500 4.064 $250,000 Investor bought
11:03am Summit Cnty Utah Sales Tax Rev Ref 2026-Dec 5.000% 102.580 3.387 $115,000 Investor sold
11:02am Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2034-Oct 4.000% 98.500 4.194 $250,000 Inter-dealer
11:02am Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2034-Oct 4.000% 98.440 4.201 $250,000 Investor sold
10:54am Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref 2025-Oct 5.000% 100.312 4.292 $30,000 Investor bought
10:54am Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref 2025-Oct 5.000% 100.298 4.323 $30,000 Investor sold
10:44am Utah St Brd Higher Ed Rev Ref-student Ctr Bldg Fee & 2033-Nov 4.000% 99.934 4.009 $30,000 Inter-dealer
10:44am Utah St Brd Higher Ed Rev Ref-student Ctr Bldg Fee & 2033-Nov 4.000% 99.684 4.044 $30,000 Inter-dealer
10:44am Utah St Brd Higher Ed Rev Ref-student Ctr Bldg Fee & 2033-Nov 4.000% 99.684 4.044 $30,000 Investor sold
10:44am Timpanogos Spl Svc Dist Utah Swr Rev Ref 2039-Jun 5.000% 107.396 4.063 $130,000 Investor sold
10:40am Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2032-Oct 4.000% 99.312 4.108 $15,000 Inter-dealer
10:40am Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2032-Oct 4.000% 99.377 4.098 $15,000 Investor bought
10:40am Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2032-Oct 4.000% 99.062 4.147 $15,000 Inter-dealer

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