| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:40pm | University Utah Univ Revs Gen-ser A | 2046-Aug | 5.000% | 103.499 | 4.258 | $130,000 | Investor bought |
| 12:40pm | University Utah Univ Revs Gen-ser A | 2046-Aug | 5.000% | 103.499 | 4.258 | $130,000 | Inter-dealer |
| 12:38pm | Wasatch Cnty Utah Mun Bldg Auth Lease Rev Ref | 2045-Dec | 4.250% | 98.632 | 4.354 | $100,000 | Investor bought |
| 12:36pm | Utah Assd Mun Pwr Sys Rev Veyo Heat Recovery Proj | 2041-Mar | 5.000% | 99.495 | 5.048 | $50,000 | Inter-dealer |
| 12:36pm | Utah Assd Mun Pwr Sys Rev Veyo Heat Recovery Proj | 2041-Mar | 5.000% | 99.370 | 5.060 | $50,000 | Investor sold |
| 12:35pm | Alpine Utah Sch Dist Loc Bldg Auth Lease Rev | 2034-Mar | 5.000% | 111.275 | 3.180 | $125,000 | Investor sold |
| 12:35pm | South Vy Swr Dist Utah Swr Rev | 2033-Jan | 5.000% | 110.001 | 3.087 | $20,000 | Investor sold |
| 12:35pm | South Vy Swr Dist Utah Swr Rev | 2033-Jan | 5.000% | 110.061 | 3.077 | $20,000 | Investor bought |
| 12:35pm | Utah Assd Mun Pwr Sys Rev Veyo Heat Recovery Proj | 2041-Mar | 5.000% | 99.745 | 5.024 | $50,000 | Inter-dealer |
| 12:35pm | Summit Cnty Utah Resort Cmntys Sales Tax Rev | 2040-Dec | 5.000% | 109.829 | 3.780 | $0 | Inter-dealer |
| 12:34pm | Summit Cnty Utah Resort Cmntys Sales Tax Rev | 2040-Dec | 5.000% | 109.769 | 3.787 | $0 | Inter-dealer |
| 12:33pm | Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref | 2028-Jun | 5.000% | 104.310 | 2.930 | $45,000 | Investor sold |
| 12:32pm | Summit Cnty Utah Resort Cmntys Sales Tax Rev | 2036-Dec | 5.000% | 112.774 | 3.440 | $4,235,000+ | Inter-dealer |
| 12:32pm | Salt Lake Cnty Utah Excise Tax Rd Rev Ref | 2030-Aug | 5.000% | 102.764 | 2.932 | $15,000 | Investor bought |
| 12:32pm | Salt Lake Cnty Utah Excise Tax Rd Rev Ref | 2030-Aug | 5.000% | 102.704 | 2.976 | $15,000 | Investor sold |
| 12:31pm | Utah Infrastructure Agy Telecommunications Franchise & Sales Tax Rev West Point City Proj | 2046-Oct | 3.000% | 72.691 | 5.175 | $100,000 | Inter-dealer |
| 12:31pm | Utah Infrastructure Agy Telecommunications Franchise & Sales Tax Rev West Point City Proj | 2046-Oct | 3.000% | 72.691 | 5.175 | $100,000 | Investor bought |
| 12:31pm | West Jordan Utah Sales Tax Rev | 2033-Jun | 5.000% | 112.219 | 3.094 | $25,000 | Investor sold |
| 12:31pm | Salt Lake City Utah Arpt Rev Amt-ser A | 2047-Jul | 5.000% | 99.658 | 5.026 | $25,000 | Investor bought |
| 12:31pm | Salt Lake City Utah Arpt Rev Amt-ser A | 2047-Jul | 5.000% | 99.598 | 5.030 | $25,000 | Inter-dealer |
| 12:31pm | Summit Cnty Utah Resort Cmntys Sales Tax Rev | 2036-Dec | 5.000% | 112.714 | 3.447 | $4,235,000+ | Inter-dealer |
| 12:29pm | Salt Lake City Utah Arpt Rev Ser B | 2037-Jul | 5.000% | 102.030 | 4.044 | $5,000 | Investor sold |
| 12:28pm | Salt Lake City Utah Arpt Rev Ser B | 2037-Jul | 5.000% | 102.430 | 3.859 | $5,000 | Inter-dealer |
| 12:26pm | Utah Tran Auth Sales Tax Rev Ref-sr | 2035-Jun | 5.000% | 112.403 | 3.264 | $75,000 | Investor bought |
| 12:26pm | Utah Tran Auth Sales Tax Rev Ref-sr | 2035-Jun | 5.000% | 112.363 | 3.269 | $75,000 | Investor sold |
| 12:26pm | Utah Tran Auth Sales Tax Rev Ref-sr | 2040-Jun | 5.000% | 108.770 | 3.748 | $55,000 | Investor sold |
| 12:26pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2035-Jul | 5.000% | 106.853 | 3.556 | $10,000 | Investor sold |
| 12:23pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2035-Jul | 5.000% | 107.253 | 3.476 | $10,000 | Investor bought |
| 12:21pm | Utah St Charter Sch Fin Auth Charter Sch Rev Utah Charter Academies Proj | 2048-Oct | 5.000% | 99.556 | 5.033 | $45,000 | Inter-dealer |
| 12:21pm | Utah St Charter Sch Fin Auth Charter Sch Rev Utah Charter Academies Proj | 2048-Oct | 5.000% | 99.656 | 5.026 | $45,000 | Investor bought |
| 12:18pm | Salt Lake Cnty Utah College Rev Ref-westminster College Proj | 2029-Oct | 5.000% | 98.800 | 5.381 | $15,000 | Inter-dealer |
| 12:18pm | Salt Lake Cnty Utah College Rev Ref-westminster College Proj | 2029-Oct | 5.000% | 98.700 | 5.413 | $15,000 | Investor sold |
| 12:17pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2028-Jul | 5.000% | 105.006 | 2.690 | $50,000 | Inter-dealer |
| 12:12pm | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-providence Hall Proj-ser A | 2046-Oct | 4.000% | 85.975 | 5.111 | $45,000 | Inter-dealer |
| 12:12pm | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-providence Hall Proj-ser A | 2046-Oct | 4.000% | 85.975 | 5.111 | $45,000 | Investor bought |
| 12:09pm | South Vy Wtr Reclamation Fac Utah Swr Rev Ref | 2027-Aug | 3.000% | 99.797 | 3.151 | $10,000 | Inter-dealer |
| 12:09pm | South Vy Wtr Reclamation Fac Utah Swr Rev Ref | 2027-Aug | 3.000% | 99.897 | 3.076 | $10,000 | Investor bought |
| 12:09pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2038-Jul | 5.000% | 107.361 | 3.670 | $1,410,000+ | Investor bought |
| 12:08pm | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A | 2032-Oct | 5.000% | 111.994 | 2.958 | $10,000 | Investor bought |
| 12:07pm | Salt Lake Cnty Utah Sales Tax Rev | 2042-Feb | 4.000% | 98.346 | 4.143 | $5,000 | Investor sold |
| 12:06pm | Utah County Utah Transn Sales Tax Rev Ref | 2026-Dec | 5.000% | 101.299 | 3.011 | $30,000 | Inter-dealer |
| 12:06pm | Utah County Utah Transn Sales Tax Rev Ref | 2026-Dec | 5.000% | 101.199 | 3.162 | $30,000 | Inter-dealer |
| 12:06pm | Utah County Utah Transn Sales Tax Rev Ref | 2026-Dec | 5.000% | 101.199 | 3.162 | $30,000 | Investor sold |
| 12:06pm | Utah St Charter Sch Fin Auth Charter Sch Rev John Hancock Charter Sch-ser A | 2034-Oct | 6.125% | 95.270 | 6.866 | $35,000 | Investor bought |
| 12:06pm | Public Fin Auth Wis Charter Sch Rev Utah Military Academy Proj | 2030-Mar | 5.250% | 96.530 | 6.253 | $30,000 | Investor bought |
| 12:04pm | Utah St Charter Sch Fin Auth Charter Sch Rev John Hancock Charter Sch-ser A | 2034-Oct | 6.125% | 94.841 | 6.935 | $35,000 | Investor sold |
| 12:04pm | Public Fin Auth Wis Charter Sch Rev Utah Military Academy Proj | 2030-Mar | 5.250% | 96.030 | 6.401 | $30,000 | Investor sold |
| 11:55am | Weber Sch Dist Utah Loc Bldg Auth Lease Rev | 2035-Jun | 5.000% | 111.595 | 3.370 | $100,000 | Investor bought |
| 11:53am | Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds | 2037-Mar | 4.000% | 100.886 | 3.800 | $25,000 | Investor bought |
| 11:46am | Nebo Utah Sch Dist Loc Bldg Auth Lease Rev | 2028-Jul | 5.000% | 104.680 | 2.836 | $35,000 | Investor sold |
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