* A new report is generated daily at 9:30pm Eastern Time.

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Alpine Utah Sch Dist Ref-sch Bldg-utah Sch Bd Gty
021087VK4
5.000% 2026-Mar 109.659 - 109.659 - - 6 $120,000
Alpine Utah Sch Dist Ref-sch Bldg-utah Sch Bd Gty
021087VT5
3.250% 2034-Mar 97.468 - 97.468 - - 3 $150,000
Alpine Utah Sch Dist Sch Bldg-utah Sch Bd Gty Prog
021087WE7
5.000% 2028-Mar - 113.300 - 113.300 1.949 - 1.949 2 $100,000
Alpine Utah Sch Dist Sch Bldg
021087WU1
5.000% 2026-Mar - 111.038 - 111.038 1.800 - 1.800 1 $150,000
Alpine Utah Sch Dist Sch Bldg-utah Sch Bd Gty Prog
021087XQ9
4.000% 2031-Mar - - - 2 $320,000
Alpine Utah Sch Dist Sch Bldg-utah Sch Bd Gty Prog
021087XR7
4.000% 2032-Mar - 110.064 - 110.064 2.340 - 2.340 1 $10,000
Canyons Sch Dist Utah Utah Sch Bd Gty Prog-ser B
139078EH8
5.000% 2026-Jun 111.184 - 111.184 - - 1 $20,000
Canyons Sch Dist Utah Utah Sch Bd Gty Prog
139078FD6
5.000% 2028-Jun 115.079 - 115.079 115.179 - 115.179 2.209 - 2.209 2 $20,000 0.1
Canyons Sch Dist Utah Utah Sch Bd Gty Prog-ser A
139078FV6
5.000% 2029-Jun - 118.214 - 118.214 2.120 - 2.120 2 $30,000
Canyons Sch Dist Utah Utah Sch Bd Gty Prog-ser A
139078FW4
5.000% 2030-Jun - 119.158 - 119.158 2.310 - 2.310 2 $20,000
Canyons Sch Dist Utah Loc Bldg Auth Lease Rev
139083AG4
5.000% 2029-Jun 117.713 - 117.713 - - 1 $1,000,000+
Carbon Cnty Utah Sch Dist Sch Bldg-utah Sch Dist Bd Gty
140897GK9
5.000% 2027-Jun 114.081 - 114.081 114.151 - 114.151 1.917 - 1.917 3 $30,000 0.07
Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B
15567RBB8
5.000% 2025-Oct 109.298 - 109.298 - - 1 $100,000
Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D
15567RBT9
5.000% 2035-Oct - 116.909 - 116.909 2.670 - 2.670 1 $100,000
Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D
15567RBU6
5.000% 2036-Oct 115.572 - 115.572 - - 2 $50,000
Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D
15567RBZ5
4.000% 2041-Oct - 103.147 - 103.147 3.550 - 3.550 3 $60,000
Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds
155796BQ7
4.000% 2041-Mar - 102.783 - 102.783 3.618 - 3.618 2 $90,000
Central Weber Utah Swr Impt Dist Swr Rev Ref-ser A
155888DB3
4.000% 2036-Mar 104.544 - 104.544 - - 2 $50,000
Davis Cnty Utah Mun Bldg Auth Lease Rev Ref-crossover
239007DK0
2.000% 2037-Nov - 78.263 - 78.263 3.910 - 3.910 1 $10,000
Davis Cnty Utah Sch Dist Utah Sch Dist Bd Gty Prog
2390193L4
5.000% 2030-Jun - 117.289 - 117.289 2.240 - 2.240 2 $20,000
Davis Cnty Utah Sch Dist Utah Sch Bd Gty Prog
239019T77
5.000% 2024-Jun - 105.478 - 105.478 1.870 - 1.870 3 $30,000
Grand Cnty Utah Sch Dist Loc Bldg Auth Lease Rev
385375AH3
5.000% 2028-Dec 108.622 - 108.622 108.822 - 108.822 2.233 - 2.233 2 $60,000 0.2
Granite Sch Dist Utah Salt Lake Cnty Sch Bldg
387460QK7
5.000% 2027-Jun 113.821 - 113.821 - - 1 $15,000
Granite Sch Dist Utah Salt Lake Cnty Sch Bldg
387460QM3
5.000% 2029-Jun 117.782 - 117.782 118.048 - 118.048 2.130 - 2.130 2 $500,000 0.266
Granite Sch Dist Utah Salt Lake Cnty Sch Bldg
387460QN1
5.000% 2030-Jun 118.780 - 118.780 119.464 - 119.464 2.260 - 2.260 4 $2,720,000 0.684
Heber Lt & Pwr Co Utah Elec Rev Ref
42249TCR8
5.000% 2026-Dec 111.828 - 111.828 112.053 - 112.053 2.073 - 2.073 2 $20,000 0.225
Herriman City Utah Sales & Franchise Tax Rev Ser A
427754BG0
4.000% 2023-Aug 101.854 - 101.854 101.869 - 101.869 2.020 - 2.020 2 $100,000 0.015
Herriman City Utah Wtr Rev Ref
42775PCP2
4.000% 2029-Jan - 110.520 - 110.520 2.220 - 2.220 2 $140,000
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A
45884AA86
5.000% 2035-Jul 117.776 - 117.776 118.276 - 118.276 2.672 - 2.672 2 $40,000 0.5
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A
45884AB69
5.000% 2041-Jul 113.272 - 113.272 - - 1 $15,000
Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B
480780JN6
5.000% 2031-Oct 113.271 - 113.271 - - 1 $15,000
Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A
480780LB9
5.000% 2025-Oct - 109.130 - 109.130 1.970 - 1.970 2 $20,000
Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A
480780LG8
5.000% 2030-Oct - 119.860 - 119.860 2.305 - 2.305 1 $5,000
Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A
480780LP8
4.000% 2037-Oct 103.910 - 103.910 - - 2 $50,000
Midvale Utah Mun Bldg Auth Lease Rev City Hall Proj
59811PAS8
3.000% 2030-Oct - 99.740 - 99.740 3.036 - 3.036 3 $15,000
Millcreek Utah Sales Tax Rev
60031TAF0
5.000% 2029-Dec 115.672 - 115.672 - - 2 $10,000
Millcreek Utah Sales Tax Rev
60031TAZ6
5.000% 2029-Jun 117.369 - 117.369 117.434 - 117.434 2.219 - 2.219 3 $150,000 0.065
Millcreek Utah Sales Tax Rev
60031TBB8
5.000% 2031-Jun 119.656 - 119.656 119.753 - 119.753 2.484 - 2.484 2 $10,000 0.097
Murray City Utah Hosp Rev Var-ihc Health Svcs Inc-ser C
626853CD5
1.700% 2036-May 100.000 - 100.000 100.000 - 100.000 - 2 $1,900,000 0
Murray City Utah Hosp Rev Var-ihc Health Svcs Inc-ser A
626853CF0
1.700% 2037-May 100.000 - 100.000 100.000 - 100.000 - 2 $6,000,000+ 0
Murray City Utah Mun Bldg Auth Lease Rev
626857CP9
4.000% 2038-Dec 102.395 - 102.395 - - 2 $30,000
Murray City Utah Sales Tax Rev
626861DA3
4.000% 2027-Nov - 108.664 - 108.664 1.867 - 1.867 4 $360,000
Nebo Utah Sch Dist Sch Bldg
639557WH6
4.000% 2028-Jul - 110.793 - 110.793 2.040 - 2.040 2 $80,000
Nebo Utah Sch Dist Ref-sch Bldg
639557XG7
5.000% 2023-Jul - 102.642 - 102.874 1.591 - 1.860 4 $2,075,000+
North Davis Utah Swr Dist Swr Rev
659079CF2
3.000% 2027-Mar - 100.610 - 100.610 1.856 - 1.856 3 $15,000
North Davis Utah Swr Dist Swr Rev
659079DB0
4.000% 2029-Mar 105.023 - 105.023 - - 1 $5,000
Ogden City Utah Sch Dist Sch Bldg
676295FU7
5.000% 2027-Jun - 114.531 - 114.531 1.840 - 1.840 2 $100,000
Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev
676303CD0
5.000% 2025-Jan - 107.259 - 107.259 1.905 - 1.905 3 $75,000
Ogden City Utah Swr & Wtr Rev Ref
676306EC3
3.000% 2041-Jun 85.435 - 88.686 - - 5 $160,000
Park City Utah Wtr Rev Ref-green Bds
700251EA5
5.000% 2023-Dec 103.254 - 103.254 - - 1 $25,000
Park City Utah Wtr Rev Ref-green Bds
700251EC1
5.000% 2026-Dec - 112.818 - 112.818 1.900 - 1.900 2 $20,000
Park City Utah Wtr Rev Ref-green Bds
700251EG2
5.000% 2030-Dec 119.043 - 119.043 - - 2 $60,000
Park City Utah Wtr Rev Ref-green Bds
700251EK3
3.000% 2033-Dec 99.477 - 99.477 - - 1 $3,000,000+
Park City Utah Wtr Rev Ref-green Bds
700251EY3
5.000% 2028-Dec - 117.355 - 117.355 2.060 - 2.060 1 $25,000
Provo City Utah Energy Sys Rev Ser A
744129FV4
3.250% 2035-Feb 98.190 - 98.190 - - 2 $10,000
Provo Utah
744142HY9
3.250% 2037-Feb 99.274 - 99.274 99.474 - 99.474 3.296 - 3.296 4 $100,000 0.2
Public Fin Auth Wis Charter Sch Rev Utah Military Academy Proj
744396EU2
5.250% 2030-Mar 98.231 - 98.231 98.280 - 98.280 5.530 - 5.530 20 $7,580,000 0.049
St George Utah Elec Rev Ref
78955PCZ6
3.125% 2038-Jun 95.090 - 96.250 - - 3 $170,000
Salt Lake City Utah Ref
795574WR9
5.000% 2024-Jun 104.930 - 104.930 - - 2 $10,000
Salt Lake City Utah Arpt Rev Amt-ser A
795576FM4
5.000% 2028-Jul 110.120 - 110.120 110.120 - 110.120 2.767 - 2.767 2 $300,000 0
Salt Lake City Utah Arpt Rev Amt-ser A
795576FY8
5.000% 2047-Jul 104.682 - 104.682 - - 1 $45,000
Salt Lake City Utah Arpt Rev Ser B
795576GJ0
5.000% 2031-Jul - 110.440 - 110.440 2.698 - 2.698 2 $10,000
Salt Lake City Utah Arpt Rev Amt-ser A
795576GX9
5.000% 2027-Jul - 111.952 - 111.952 2.386 - 2.386 2 $50,000
Salt Lake City Utah Arpt Rev Amt-ser A
795576GZ4
5.000% 2029-Jul 111.536 - 111.536 111.661 - 111.661 2.830 - 2.830 2 $4,000,000+ 0.125
Salt Lake City Utah Arpt Rev Ser B
795576JD0
5.000% 2048-Jul - 107.474 - 107.474 3.577 - 3.577 2 $20,000
Salt Lake City Utah Arpt Rev Amt-ser A
795576JZ1
4.000% 2040-Jul - 100.749 - 101.362 3.817 - 3.899 7 $330,000
Salt Lake City Utah Arpt Rev Ser B
795576KP1
5.000% 2031-Jul 117.630 - 117.630 - - 1 $200,000
Salt Lake City Utah Pub Utils Rev
795604BN6
5.000% 2041-Feb 111.529 - 111.529 - - 2 $110,000
Salt Lake City Utah Pub Utils Rev
795604CC9
5.000% 2031-Feb - 120.638 - 120.638 2.300 - 2.300 1 $15,000
Salt Lake City Utah Pub Utils Rev
795604CD7
5.000% 2032-Feb 120.571 - 120.571 120.771 - 120.771 2.518 - 2.518 3 $150,000 0.2
Salt Lake City Utah Sales Tax Rev
79560QDA3
5.000% 2034-Feb 110.074 - 110.074 - - 1 $50,000
Salt Lake City Utah Sales & Excise Tax Rev Ser B
79560TCV2
3.250% 2033-Oct 98.950 - 98.950 98.950 - 98.950 3.364 - 3.364 4 $20,000 0
Salt Lake Cnty Utah Hosp Rev Ihc Health Svcs
795677AG8
5.125% 2033-Feb - 108.750 - 108.750 - 1 $45,000
Spanish Fork City Utah Swr Rev Green Bds
846463AG2
5.000% 2029-Sep 117.912 - 117.912 117.982 - 117.982 2.226 - 2.226 3 $30,000 0.07
Tooele Cnty Utah Sch Dist Sch Bldg-utah Sch Dist Bd Gtd
890346NY1
5.000% 2027-Jun 113.799 - 113.799 114.074 - 114.074 1.910 - 1.910 3 $550,000 0.275
Uintah Cnty Utah
903613BU0
3.000% 2031-Dec - 100.413 - 100.413 2.885 - 2.885 2 $20,000
University Utah Univ Revs Unrefunded
915183B97
5.000% 2025-Aug - 102.872 - 102.872 1.951 - 1.951 2 $30,000
University Utah Univ Revs Gen-ser A
915183K63
5.000% 2027-Aug 114.212 - 114.212 114.432 - 114.432 1.932 - 1.932 2 $100,000 0.22
University Utah Univ Revs Gen-ser A
915183N52
5.000% 2033-Aug 117.618 - 117.618 117.715 - 117.715 2.528 - 2.528 2 $130,000 0.097
University Utah Univ Revs Gen-ser A-1
915183R41
5.000% 2028-Aug 115.790 - 115.790 - - 2 $70,000
University Utah Univ Revs Gen-ser A-1
915183S24
5.000% 2034-Aug - 116.411 - 116.411 2.694 - 2.694 1 $5,000
University Utah Univ Revs Ref-gen-ser A
915183SH1
5.000% 2023-Aug - 102.908 - 102.908 1.913 - 1.913 2 $10,000
University Utah Univ Revs Gen-ser A
915183V53
5.000% 2025-Aug - 109.720 - 109.720 1.618 - 1.618 2 $80,000
University Utah Univ Revs Gen-ser A
915183W45
5.000% 2032-Aug 120.048 - 120.048 120.117 - 120.117 2.481 - 2.481 3 $30,000 0.069
University Utah Univ Revs Gen-ser A
915183WM5
5.000% 2027-Aug 108.332 - 108.332 - - 1 $35,000
University Utah Univ Revs Gen-ser A
915183X85
5.000% 2046-Aug - 114.290 - 114.336 3.150 - 3.156 3 $220,000
University Utah Univ Revs Ref-ser B-1
915183XM4
5.000% 2027-Aug 110.878 - 110.878 111.265 - 111.730 1.907 - 2.022 5 $190,000 0.852
University Utah Univ Revs Ref-ser A
915183YL5
5.000% 2027-Aug 114.009 - 114.009 - - 2 $200,000
University Utah Univ Revs Gen-ser B-green Bds
915183Z75
5.000% 2037-Aug 118.555 - 118.555 118.444 - 118.621 2.839 - 2.858 4 $590,000 0.066
Utah Cnty Utah Hosp Rev Var-ihc Health Svcs Inc-ser C
917393BK5
1.770% 2051-May - 100.000 - 100.000 - 1 $0
Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser B
917393BW9
4.000% 2026-May - 106.870 - 106.870 2.083 - 2.083 1 $15,000
Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser B
917393BX7
3.000% 2047-May 80.699 - 80.699 84.277 - 84.277 4.007 - 4.007 4 $40,000 3.578
Utah Cnty Utah Hosp Rev Var-ihc Health Svcs Inc-ser E
917393CE8
1.910% 2051-May - 100.000 - 100.000 - 2 $7,500,000+
Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A
917393CL2
5.000% 2032-May - 112.609 - 112.609 2.621 - 2.621 2 $100,000
Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A
917393CM0
5.000% 2033-May 110.690 - 110.690 - - 2 $30,000
Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser B-2
917393CX6
5.000% 2057-May 103.103 - 103.103 - - 1 $20,000
Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A
917393DD9
5.000% 2050-May 109.879 - 109.879 - - 1 $1,000,000+
Utah County Utah Transn Sales Tax Rev Ref
91739RCP0
5.000% 2025-Dec - 109.527 - 109.527 1.992 - 1.992 1 $15,000
Utah County Utah Transn Sales Tax Rev Ref
91739RCS4
5.000% 2028-Dec 115.549 - 115.549 115.613 - 115.613 2.317 - 2.317 3 $60,000 0.064
Utah Hsg Corp Single Family Mtg Rev Taxable-ser A
9174367N1
2.390% 2024-Jul 97.650 - 97.650 - - 1 $110,000
Utah Infrastructure Agy Layton City Telecommunications & Franchise Tax Rev
917462AP8
3.625% 2035-Oct 99.944 - 99.944 101.819 - 101.819 3.296 - 3.296 3 $150,000 1.875
Utah Infrastructure Agy Telecommunications & Franchise Tax Rev Clearfield City Proj
917466CX0
4.000% 2035-Oct - 105.508 - 105.508 3.184 - 3.184 3 $255,000
Utah Infrastructure Agy Telecommunications & Franchise Tax Rev Clearfield City Proj
917466CY8
4.000% 2040-Oct 101.160 - 101.160 101.330 - 101.330 3.798 - 3.798 3 $30,000 0.17
Utah Infrastructure Agy Telecommunications & Franchise Tax Rev Pleasant Grove City Proj
917466DF8
3.000% 2029-Oct - 101.320 - 101.320 2.795 - 2.795 2 $50,000
Utah St Taxable-ser D-build Amer
917542QR6
4.554% 2024-Jul 102.500 - 102.500 102.905 - 102.905 2.946 - 2.946 5 $50,000 0.405
Utah St
917542WG3
5.000% 2024-Jul 105.566 - 105.920 - - 3 $130,000
Utah St
917542WQ1
5.000% 2030-Jul 116.994 - 116.994 117.219 - 117.219 2.099 - 2.099 2 $50,000 0.225
Utah St
917542WS7
5.000% 2032-Jul - 116.302 - 116.302 2.240 - 2.240 1 $25,000
Utah St Ser B
917542WX6
5.000% 2023-Jul 102.627 - 102.627 102.631 - 102.631 1.941 - 1.941 2 $3,050,000+ 0.004
Utah St Ser B
917542WY4
5.000% 2024-Jul 105.920 - 105.920 - - 1 $4,500,000+
Utah St Bldg Ownership Auth Lease Rev Taxable-st Facs Master-e-
917547UZ2
5.768% 2030-May 107.850 - 108.604 108.668 - 110.455 4.173 - 4.432 10 $165,000 2.605
Utah St Bldg Ownership Auth Lease Rev St Facs Master Lease Prog
917547ZF1
3.000% 2034-May 96.907 - 96.907 - - 2 $20,000
Utah St Brd Higher Ed Rev Taxable-hosp-univ Utah-b
91754RQD2
6.241% 2030-Aug 108.650 - 108.650 - - 2 $10,000
Utah St Brd Higher Ed Rev Gen-dixie St Univ
91754RV87
5.000% 2040-Jun - 114.297 - 114.297 3.280 - 3.280 2 $200,000
Utah St Brd Higher Ed Rev Gen-dixie St Univ
91754RX28
4.000% 2050-Jun - 99.928 - 100.470 3.941 - 4.004 7 $150,000
Utah St Brd Higher Ed Rev Gen-dixie St Univ
91754RX51
4.000% 2053-Jun - 99.743 - 99.743 4.014 - 4.014 18 $345,000
Utah St Charter Sch Fin Auth Charter Sch Rev Ogden Preparatory Academy
91754TEE9
3.250% 2036-Oct - 98.832 - 98.832 3.354 - 3.354 3 $150,000
Utah St Charter Sch Fin Auth Charter Sch Rev Ref-lincoln Academy
91754THQ9
4.750% 2044-Apr 100.276 - 100.276 - - 2 $50,000
Utah St Charter Sch Fin Auth Charter Sch Rev Ref-hawthorn Academy Proj
91754TJB0
5.000% 2029-Oct 105.502 - 105.502 105.812 - 105.812 2.229 - 2.229 3 $900,000 0.31
Utah St Charter Sch Fin Auth Charter Sch Rev Unrefunded Balance-ref-legacy
91754TK44
4.000% 2042-Apr 99.084 - 99.084 99.333 - 99.333 4.049 - 4.049 3 $15,000 0.249
Utah St Charter Sch Fin Auth Charter Sch Rev Ref-sr-rockwell Charter High
91754TVD2
5.500% 2047-Jul - 90.293 - 90.293 6.275 - 6.275 2 $50,000
Utah St Charter Sch Fin Auth Charter Sch Rev Utah Charter Academies Proj
91754TWA7
5.000% 2026-Oct - 110.443 - 110.443 2.350 - 2.350 2 $230,000
Utah St Charter Sch Fin Auth Charter Sch Rev Ref-salt Lake Arts Academy
91754TYW7
3.000% 2023-Apr 100.668 - 100.668 100.678 - 100.678 1.960 - 1.960 2 $180,000 0.01
Utah St Univ Rev Ref-student Bldg Fee
917563EF1
2.125% 2024-Apr 99.120 - 99.120 - - 2 $40,000
Utah St Univ Rev Student Fee & Hsg Sys
917563LP1
3.000% 2030-Apr - 101.000 - 101.000 2.708 - 2.708 2 $10,000
Utah St Univ Rev Student Fee & Hsg Sys
917563PZ5
5.000% 2030-Apr - 115.230 - 115.230 2.491 - 2.491 1 $5,000
Utah St Univ Rev Student Fee & Hsg Sys
917563QM3
3.000% 2042-Apr - 89.273 - 89.273 3.779 - 3.779 3 $30,000
Utah St Univ Rev Student Fee & Hsg Sys
917563QR2
3.000% 2046-Apr - 84.402 - 84.402 4.030 - 4.030 4 $40,000
Utah Tran Auth Sales Tax Rev Ref-ser C
917565ES8
5.250% 2027-Jun 114.244 - 114.244 114.220 - 114.444 2.089 - 2.134 3 $35,000 0.2
Utah Tran Auth Sales Tax Rev Ser A
917565HE6
5.250% 2023-Jun 102.560 - 102.560 102.819 - 102.819 1.801 - 1.801 5 $180,000 0.259
Utah Tran Auth Sales Tax Rev Ref-ser A
917567AQ2
5.000% 2028-Jun 108.182 - 108.182 - - 2 $50,000
Utah Tran Auth Sales Tax Rev Ref-ser A
917567AY5
5.000% 2038-Jun 108.343 - 108.343 - - 1 $50,000
Utah Tran Auth Sales Tax Rev
917567CW7
5.000% 2035-Dec 112.517 - 112.517 112.742 - 112.742 2.627 - 2.627 2 $80,000 0.225
Utah Tran Auth Sales Tax Rev Ref-taxable-green Bds
917567GB9
1.720% 2027-Dec 90.330 - 90.330 - - 1 $205,000
Utah Wtr Fin Agy Rev Var-tender Option-ser B-1
917572TU3
1.900% 2037-Oct - 100.000 - 100.000 - 1 $0
Utah Wtr Fin Agy Rev Ln Fing Prog-ser C
917572XM6
5.000% 2026-Mar - 110.343 - 110.343 1.960 - 1.960 2 $20,000
Utah Wtr Fin Agy Rev Ln Fing Prog-ser B
917572YR4
5.000% 2024-Mar 104.171 - 104.171 - - 1 $10,000
Utah Wtr Fin Agy Rev Ln Fing Prog-ser B
917572ZF9
5.000% 2038-Mar - 112.340 - 112.340 2.913 - 2.913 1 $10,000
Utah Wtr Fin Agy Rev Ln Fing Prog-ser B
917572ZG7
5.000% 2039-Mar 112.287 - 112.287 112.352 - 112.352 2.912 - 2.912 4 $120,000 0.065
Utah Wtr Fin Agy Rev Ln Fing Prog-ser B
917572ZK8
5.000% 2023-Mar - 101.593 - 101.593 2.011 - 2.011 2 $50,000
Vineyard Redev Agy Utah Tax Increment Rev Ref
92743FBU8
4.000% 2032-May 110.437 - 110.495 110.578 - 110.578 2.632 - 2.632 6 $400,000 0.141
Washington Cnty Utah Sch Dist Ref-sch Bldg-utah Sch Bd Gty
938718B93
3.500% 2029-Mar - 101.900 - 101.900 2.237 - 2.237 2 $20,000
Washington Cnty Utah Sch Dist Sch Bldg-utah Sch Bd Gty Prog
938718G56
5.000% 2023-Mar - 102.135 - 102.135 1.016 - 1.016 3 $30,000
Washington Cnty Utah Sch Dist Sch Bldg-utah Sch Bd Gty Prog
938718G80
5.000% 2026-Mar 109.867 - 109.867 - - 1 $10,000
Washington Cnty Utah Sch Dist Ref-sch Bldg-utah Sch Bd Gty
938718L76
5.000% 2029-Mar 117.251 - 117.251 117.476 - 117.476 2.123 - 2.123 2 $50,000 0.225
Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A
947628DE0
5.000% 2024-Oct - 104.697 - 104.697 2.040 - 2.040 3 $150,000
Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A
947628ED1
5.000% 2027-Oct 114.495 - 114.495 114.744 - 114.744 1.960 - 1.960 2 $400,000 0.249
Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ser A
947628FM0
5.000% 2030-Oct - 117.302 - 117.302 2.347 - 2.347 1 $10,000
Weber Sch Dist Utah Sch Bldg-utah Sch Bd Gty Prog
94766PJR3
5.000% 2026-Jun 111.205 - 111.205 111.468 - 111.468 1.880 - 1.880 2 $150,000 0.263
Weber St Univ Utah Rev Ref-student Facs Sys
947673GA1
3.000% 2028-Apr 100.000 - 100.000 101.604 - 101.604 1.552 - 1.552 4 $60,000 1.604
Weber St Univ Utah Rev Ref-student Facs Sys
947673GX1
5.000% 2026-Apr 108.910 - 108.910 - - 2 $80,000
West Vy City Utah Mun Bldg Auth Lease Rev
95640EJK2
4.000% 2041-Feb 101.390 - 101.390 101.540 - 101.540 3.622 - 3.622 3 $60,000 0.15

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