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Utah State

Reports

* 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