* 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 Sch Bldg-utah Sch Bd Gty Prog
021087XR7
4.000% 2032-Mar - 99.000 - 99.000 4.207 - 4.207 3 $60,000
Alpine Utah Sch Dist Ref-utah Sch Bd Gty Prog-ser A
021087YB1
4.000% 2030-Mar - 101.362 - 101.362 3.575 - 3.575 4 $260,000
Alpine Utah Sch Dist Loc Bldg Auth Lease Rev
02108TBA0
5.000% 2027-Mar 100.151 - 100.151 - - 2 $10,000
Alpine Utah Sch Dist Loc Bldg Auth Lease Rev
02108TCP6
5.000% 2027-Mar 100.323 - 100.323 - - 1 $35,000
Alpine Utah Sch Dist Loc Bldg Auth Lease Rev
02108TCV3
5.000% 2033-Mar 104.960 - 104.960 - - 1 $40,000
Alpine Utah Sch Dist Loc Bldg Auth Lease Rev
02108TCW1
5.000% 2034-Mar - 104.755 - 104.755 4.150 - 4.150 1 $15,000
Alpine Utah Sch Dist Loc Bldg Auth Lease Rev
02108TDA8
5.000% 2038-Mar 99.720 - 101.023 - - 6 $55,000
Alpine Utah Sch Dist Loc Bldg Auth Lease Rev
02108TDE0
5.000% 2042-Mar - 99.350 - 99.350 5.061 - 5.061 2 $20,000
Alpine Utah Sch Dist Loc Bldg Auth Lease Rev
02108TDF7
4.000% 2043-Mar - 84.605 - 84.605 5.427 - 5.427 2 $590,000
Alpine Utah Sch Dist Loc Bldg Auth Lease Rev
02108TDL4
5.000% 2033-Mar 104.839 - 104.839 - - 1 $75,000
Alpine Utah Sch Dist Loc Bldg Auth Lease Rev
02108TDM2
5.000% 2034-Mar 105.470 - 105.470 - - 1 $345,000
Alpine Utah Sch Dist Loc Bldg Auth Lease Rev
02108TDN0
5.000% 2035-Mar - 105.330 - 105.330 4.241 - 4.241 1 $10,000
Alpine Utah Sch Dist Loc Bldg Auth Lease Rev
02108TDS9
5.000% 2039-Mar 101.002 - 101.002 - - 2 $50,000
Alpine Utah Sch Dist Loc Bldg Auth Lease Rev
02108TDV2
5.000% 2042-Mar 97.752 - 98.202 - - 4 $40,000
Alpine Utah Sch Dist Loc Bldg Auth Lease Rev
02108TDX8
5.000% 2044-Mar - 97.040 - 97.040 5.261 - 5.261 1 $5,000
Alpine Utah Sch Dist Loc Bldg Auth Lease Rev
02108TDY6
5.000% 2045-Mar 95.754 - 95.754 97.030 - 97.030 5.253 - 5.253 4 $190,000 1.276
American Fork City Utah Redev Agy Sales Tax & Tax Increment Rev Sub
026258AK9
5.000% 2032-May 102.640 - 102.640 103.592 - 103.592 4.134 - 4.134 2 $45,000 0.952
American Fork City Utah Redev Agy Sales Tax & Tax Increment Rev Sub
026258AP8
5.000% 2036-May - 101.529 - 101.529 4.626 - 4.626 1 $30,000
American Fork City Utah Loc Bldg Auth Lease Rev
02626AAW7
4.125% 2047-May 79.388 - 79.388 79.458 - 79.458 5.856 - 5.856 4 $40,000 0.07
Bluffdale Utah Wtr Rev
096278AV8
4.500% 2046-Oct - 86.866 - 86.866 5.601 - 5.601 2 $200,000
Bluffdale Utah Loc Bldg Auth Lease Rev
09627CBL0
5.000% 2031-Mar - 103.990 - 103.990 4.000 - 4.000 1 $25,000
Bountiful Utah Sales Tax Rev
101760AN6
5.000% 2034-Jul 104.358 - 104.358 104.418 - 104.418 4.238 - 4.238 3 $450,000 0.06
Bountiful Utah Sales Tax Rev
101760AV8
5.000% 2041-Jul 99.936 - 99.936 100.106 - 100.106 4.980 - 4.980 4 $400,000 0.17
Cache Cnty Utah Sch Dist Sch Bldg-utah Sch Dist Bd Gty
127145MK3
5.000% 2031-Jun 104.043 - 104.043 - - 2 $30,000
Cache Cnty Utah Sch Dist Sch Bldg-utah Sch Dist Bd Gty
127145ML1
5.000% 2032-Jun 104.819 - 104.819 104.859 - 104.859 4.034 - 4.034 2 $170,000 0.04
Cache Cnty Utah Sch Dist Sch Bldg-utah Sch Dist Bd Gty
127145MM9
5.000% 2033-Jun 105.339 - 105.339 - - 2 $40,000
Cache Cnty Utah Sch Dist Sch Bldg-utah Sch Dist Bd Gty
127145MU1
5.000% 2040-Jun 103.204 - 103.204 103.254 - 103.254 4.542 - 4.542 2 $3,450,000+ 0.05
Canyons Sch Dist Utah Utah Sch Bd Gty Prog
139078DQ9
5.000% 2027-Jun 100.339 - 100.339 100.870 - 100.870 3.696 - 3.696 7 $35,000 0.531
Canyons Sch Dist Utah Utah Sch Bd Gty Prog
139078FH7
4.000% 2032-Jun 97.633 - 97.633 - - 2 $40,000
Canyons Sch Dist Utah Utah Sch Bd Gty Prog-ser A
139078FX2
5.000% 2031-Jun - 104.930 - 104.930 3.839 - 3.839 2 $50,000
Canyons Sch Dist Utah Ref-utah Sch Bd Gty Prog-ser B
139078GM5
5.000% 2029-Jun - 102.979 - 102.979 3.820 - 3.820 1 $25,000
Canyons Sch Dist Utah Ref-utah Sch Bd Gty Prog
139078HG7
3.000% 2030-Jun - 95.478 - 95.478 4.340 - 4.340 2 $40,000
Canyons Sch Dist Utah Ref-utah Sch Bd Gty Prog
139078HH5
5.000% 2031-Jun - 105.805 - 105.805 3.640 - 3.640 2 $160,000
Canyons Sch Dist Utah Loc Bldg Auth Lease Rev
139083AZ2
5.000% 2032-Jun 103.908 - 103.908 - - 2 $10,000
Canyons Sch Dist Utah Loc Bldg Auth Lease Rev
139083BE8
4.000% 2037-Jun - 94.266 - 95.825 4.496 - 4.688 4 $540,000
Canyons Sch Dist Utah Loc Bldg Auth Lease Rev Ser B
139083BU2
5.000% 2038-Jun 102.314 - 102.314 102.364 - 102.364 4.630 - 4.630 2 $1,910,000 0.05
Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A
155674KK9
5.000% 2027-Apr - 100.788 - 100.894 3.108 - 3.331 5 $140,000
Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A
155674KL7
5.000% 2028-Apr 101.477 - 101.477 - - 2 $40,000
Central Utah Wtr Conservancy Dist Ref-ser A
155674KU7
5.000% 2034-Apr 105.130 - 105.130 - - 1 $20,000
Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A
155674KW3
5.000% 2032-Apr 104.720 - 105.160 105.000 - 105.000 3.975 - 3.975 4 $160,000 0.28
Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A
155674KX1
5.000% 2033-Apr - 105.980 - 105.980 3.945 - 3.945 1 $95,000
Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A
155674KY9
5.000% 2034-Apr - 105.151 - 105.151 4.087 - 4.087 1 $25,000
Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B
15567RBD4
5.000% 2027-Oct 100.826 - 100.826 101.220 - 101.220 3.721 - 3.721 2 $70,000 0.394
Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B
15567RBJ1
4.000% 2032-Oct - 96.396 - 96.396 4.698 - 4.698 3 $180,000
Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D
15567RBT9
5.000% 2035-Oct 101.339 - 101.339 - - 2 $70,000
Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D
15567RBU6
5.000% 2036-Oct 102.411 - 102.411 102.471 - 102.471 4.317 - 4.317 2 $60,000 0.06
Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D
15567RBY8
4.000% 2040-Oct 85.494 - 85.494 85.694 - 85.694 5.478 - 5.478 2 $20,000 0.2
Central Utah Wtr Conservancy Dist Wtr Rev Ref-taxable-ser E
15567RCH4
1.105% 2027-Oct 95.943 - 95.943 - - 1 $25,000
Central Vy Wtr Reclamation Fac Utah Swr Rev Ser B-green Bds
155796AH8
5.000% 2029-Mar - 102.440 - 102.440 3.922 - 3.922 1 $5,000
Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds
155796BE4
5.000% 2031-Mar 103.789 - 103.789 - - 2 $50,000
Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds
155796BG9
4.000% 2033-Mar 97.747 - 97.747 97.787 - 97.787 4.400 - 4.400 2 $500,000 0.04
Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds
155796BH7
4.000% 2034-Mar 95.820 - 95.820 - - 1 $200,000
Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds
155796BK0
4.000% 2036-Mar - 93.054 - 93.156 4.918 - 4.932 7 $55,000
Central Vy Wtr Reclamation Fac Utah Swr Rev
155796CK9
5.000% 2039-Mar 102.389 - 102.389 102.952 - 102.952 4.550 - 4.550 4 $855,000 0.563
Central Vy Wtr Reclamation Fac Utah Swr Rev
155796CN3
4.000% 2042-Mar 83.295 - 83.295 - - 1 $10,000
Central Weber Utah Swr Impt Dist Swr Rev Ref-ser A
155888DA5
4.000% 2035-Mar - 93.409 - 93.409 4.969 - 4.969 2 $60,000
Central Weber Utah Swr Impt Dist Swr Rev Ser A
155888DR8
5.000% 2032-Mar 104.851 - 104.851 104.921 - 104.921 3.977 - 3.977 2 $100,000 0.07
Central Weber Utah Swr Impt Dist Swr Rev Ser A
155888DY3
5.000% 2039-Mar 100.633 - 100.633 100.693 - 100.693 4.872 - 4.872 3 $30,000 0.06
Central Weber Utah Swr Impt Dist Swr Rev Ser A
155888EA4
5.000% 2041-Mar - 100.524 - 100.524 4.903 - 4.903 1 $40,000
Davis Cnty Utah Sales Tax Rev
239018FL3
5.000% 2029-Apr - 103.273 - 103.273 3.608 - 3.608 2 $50,000
Davis Cnty Utah Sales Tax Rev
239018FS8
5.000% 2035-Apr 103.212 - 103.212 103.382 - 103.382 4.351 - 4.351 3 $30,000 0.17
Davis Cnty Utah Sch Dist Utah Sch Bd Gty Prog-ser A
2390192C5
5.000% 2028-Jun 101.596 - 101.596 - - 1 $15,000
Davis Cnty Utah Sch Dist Utah Sch Bd Gty Prog-ser A
2390192F8
5.000% 2031-Jun - 103.999 - 103.999 3.406 - 3.406 2 $90,000
Davis Cnty Utah Sch Dist Ref-ser B
2390192Y7
5.000% 2028-Jun 101.630 - 101.630 - - 2 $30,000
Davis Cnty Utah Sch Dist Utah Sch Dist Bd Gty Prog
2390193Q3
3.000% 2034-Jun 87.216 - 87.216 - - 3 $6,060,000+
Davis Cnty Utah Sch Dist Utah Sch Bd Gty Prog
2390194F6
5.000% 2032-Jun - 106.147 - 106.147 3.780 - 3.780 2 $110,000
Davis Cnty Utah Sch Dist Utah Sch Bd Gty Prog
2390194H2
5.000% 2034-Jun 103.954 - 103.954 105.672 - 105.672 3.951 - 3.951 2 $85,000 1.718
Davis Cnty Utah Sch Dist Utah Sch Bd Gty Prog
2390195A6
5.000% 2032-Jun 105.106 - 105.106 - - 1 $15,000
Davis Cnty Utah Sch Dist Utah Sch Bd Gty Prog
2390195E8
5.000% 2036-Jun - 105.508 - 105.508 4.151 - 4.151 1 $50,000
Davis Cnty Utah Sch Dist Utah Sch Dist Bd Gty Prog
2390195V0
5.000% 2032-Jun 105.555 - 105.555 105.595 - 105.595 3.886 - 3.886 2 $50,000 0.04
Davis Cnty Utah Sch Dist Utah Sch Dist Bd Gty Prog
2390196A5
5.000% 2037-Jun 103.616 - 103.616 - - 1 $10,000
Davis Cnty Utah Sch Dist Utah Sch Dist Bd Gty Prog
2390196R8
5.000% 2032-Jun - 105.535 - 105.535 3.898 - 3.898 1 $55,000
Davis Cnty Utah Sch Dist Utah Sch Dist Bd Gty Prog
2390196U1
5.000% 2035-Jun 105.770 - 105.770 105.980 - 106.709 4.071 - 4.168 3 $240,000 0.939
Davis Cnty Utah Sch Dist Utah Sch Dist Bd Gty Prog
2390196Z0
5.000% 2040-Jun 101.732 - 101.995 102.427 - 102.427 4.670 - 4.670 4 $3,945,000+ 0.695
Downtown Revitalization Pub Infrastructure Dist Utah Sales Tax Rev First Lien-seg Redev Proj-ser
26118TAK6
5.000% 2035-Jun 105.353 - 105.353 - - 2 $130,000
Downtown Revitalization Pub Infrastructure Dist Utah Sales Tax Rev First Lien-seg Redev Proj-ser
26118TAQ3
5.000% 2040-Jun 100.102 - 100.102 - - 2 $70,000
Downtown Revitalization Pub Infrastructure Dist Utah Sales Tax Rev First Lien-seg Redev Proj-ser
26118TAR1
5.250% 2041-Jun 100.802 - 100.802 - - 2 $20,000
Downtown Revitalization Pub Infrastructure Dist Utah Sales Tax Rev First Lien-seg Redev Proj-ser
26118TAS9
5.250% 2042-Jun 99.852 - 99.852 - - 2 $40,000
Downtown Revitalization Pub Infrastructure Dist Utah Sales Tax Rev First Lien-seg Redev Proj-ser
26118TAW0
5.500% 2050-Jun - 101.900 - 101.900 5.223 - 5.223 2 $300,000
Downtown Revitalization Pub Infrastructure Dist Utah Sales Tax Rev Second Lien-seg Redev Proj-ser
26118TBK5
5.000% 2037-Jun 102.512 - 102.512 103.594 - 103.594 4.493 - 4.493 2 $300,000 1.082
Downtown Revitalization Pub Infrastructure Dist Utah Sales Tax Rev Second Lien-seg Redev Proj-ser
26118TBM1
5.000% 2039-Jun 100.045 - 100.045 - - 1 $35,000
Duchesne Cnty Utah Sch Dist Ref-utah Sch Bd Gty Prog
264093ES0
5.000% 2030-Jun 104.382 - 104.382 - - 1 $475,000
Duchesne Cnty Utah Sch Dist Ref-utah Sch Bd Gty Prog
264093EU5
5.000% 2032-Jun 104.660 - 104.660 - - 1 $75,000
Eagle Mtn Utah Sales Tax Rev
26970PAM7
5.000% 2034-Feb - 102.725 - 102.965 4.239 - 4.300 3 $65,000
Eagle Mtn Utah Sales Tax Rev
26970PAU9
5.000% 2041-Feb 98.925 - 98.925 99.085 - 99.085 5.090 - 5.090 2 $50,000 0.16
Grand Cnty Utah Sch Dist Loc Bldg Auth Lease Rev Ref
385375BH2
5.000% 2038-Dec 99.862 - 99.862 - - 1 $120,000
Granite Sch Dist Utah Salt Lake Cnty Ref-ser B
387460PF9
5.000% 2029-Jun - 100.590 - 100.590 4.059 - 4.059 3 $45,000
Granite Sch Dist Utah Salt Lake Cnty Sch Bldg
387460QK7
5.000% 2027-Jun 100.652 - 100.652 - - 2 $80,000
Granite Sch Dist Utah Salt Lake Cnty Sch Bldg
387460QL5
5.000% 2028-Jun 101.425 - 101.425 102.000 - 102.000 3.734 - 3.734 3 $105,000 0.575
Heber Lt & Pwr Co Utah Elec Rev Ref
42249TDA4
4.000% 2035-Dec 92.383 - 92.383 92.443 - 92.443 5.037 - 5.037 2 $60,000 0.06
Heber Lt & Pwr Co Utah Elec Rev
42249TEH8
5.000% 2032-Dec 103.740 - 103.740 - - 1 $10,000
Heber Lt & Pwr Co Utah Elec Rev
42249TER6
5.000% 2040-Dec 98.199 - 99.710 98.799 - 99.925 5.007 - 5.119 7 $160,000 1.726
Hurricane Utah Sales Tax Rev
44780WAM5
5.000% 2038-Mar 102.038 - 102.038 102.103 - 102.103 4.720 - 4.720 2 $30,000 0.065
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A
45884AA37
5.000% 2030-Jul - 104.299 - 104.299 3.753 - 3.753 2 $30,000
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A
45884AA52
5.000% 2032-Jul - 104.110 - 104.110 4.035 - 4.035 1 $30,000
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A
45884AA60
5.000% 2033-Jul 103.110 - 103.340 - - 2 $885,000
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A
45884AA86
5.000% 2035-Jul 101.782 - 102.100 102.269 - 102.269 4.461 - 4.461 6 $260,000 0.487
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A
45884AB28
5.000% 2037-Jul 101.000 - 101.000 - - 1 $75,000
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A
45884AB44
5.000% 2039-Jul 98.888 - 99.970 - - 5 $105,000
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A
45884AB69
5.000% 2041-Jul 97.400 - 97.400 - - 1 $5,000
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A
45884AB77
5.000% 2042-Jul - 99.398 - 99.398 5.055 - 5.055 3 $75,000
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A
45884AB85
5.000% 2043-Jul 96.825 - 96.825 97.400 - 97.400 5.234 - 5.234 4 $270,000 0.575
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A
45884AB93
5.000% 2044-Jul 95.360 - 95.360 - - 1 $20,000
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A
45884AC27
5.000% 2045-Jul 95.690 - 95.690 - - 1 $20,000
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A
45884AE33
5.000% 2029-Jul - 103.278 - 103.278 3.724 - 3.724 1 $5,000
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A
45884AE41
5.000% 2030-Jul 103.464 - 103.464 104.329 - 104.480 3.702 - 3.744 4 $65,000 1.016
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A
45884AE58
5.000% 2031-Jul 103.940 - 103.940 - - 1 $5,000
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A
45884AE66
5.000% 2032-Jul 104.825 - 104.825 - - 1 $200,000
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A
45884AE90
5.000% 2035-Jul 102.930 - 102.930 - - 1 $50,000
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A
45884AF24
5.000% 2036-Jul 102.070 - 102.070 103.156 - 103.156 4.370 - 4.370 2 $265,000 1.086
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A
45884AF99
5.250% 2043-Jul 98.702 - 98.702 100.094 - 100.094 5.229 - 5.229 5 $100,000 1.392
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A
45884AG31
5.250% 2045-Jul 97.626 - 98.252 99.877 - 99.877 5.260 - 5.260 7 $445,000 2.251
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A
45884AJ46
5.000% 2028-Jul - 102.033 - 102.033 3.772 - 3.772 3 $135,000
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A
45884AK36
5.000% 2035-Jul - 103.650 - 103.650 4.367 - 4.367 1 $50,000
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A
45884AK93
5.000% 2041-Jul - 100.643 - 100.643 4.885 - 4.885 2 $100,000
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A
45884AL27
5.000% 2042-Jul 96.567 - 96.567 97.067 - 97.067 5.276 - 5.276 2 $10,000 0.5
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A
45884AL50
5.000% 2045-Jul 96.220 - 96.220 - - 2 $200,000
Iron Cnty Utah Sales Tax Rev
462791AM6
5.000% 2037-Oct - 102.982 - 102.982 4.550 - 4.550 1 $20,000
Iron Cnty Utah Sales Tax Rev
462791AP9
5.000% 2039-Oct - 101.355 - 101.355 4.794 - 4.794 1 $35,000
Iron Cnty Utah Sales Tax Rev
462791AV6
5.000% 2049-Oct 95.073 - 95.073 - - 1 $20,000
Iron Cnty Utah Sch Dist Utah Sch Dist Bd Gty Prog
462794JN9
5.000% 2028-Jan - 101.965 - 101.965 3.401 - 3.401 2 $230,000
Iron Cnty Utah Sch Dist Utah Sch Dist Bd Gty Prog
462794JW9
5.000% 2036-Jan 104.268 - 104.268 104.723 - 104.723 3.996 - 3.996 8 $80,000 0.455
Iron Cnty Utah Sch Dist Utah Sch Dist Bd Gty Prog
462794JX7
5.000% 2037-Jan - 102.627 - 102.627 4.434 - 4.434 1 $15,000
Jordan Utah Sch Dist Sch Bldg
480772RS3
3.000% 2034-Jun 86.328 - 86.328 86.388 - 86.388 5.167 - 5.167 2 $110,000 0.06
Jordan Utah Sch Dist Sch Bldg-utah Sch Dist Bd Gty
480772TD4
2.000% 2034-Jun 76.267 - 76.267 - - 2 $40,000
Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ser A
480780FZ3
5.000% 2046-Oct 95.508 - 95.508 95.633 - 95.633 5.359 - 5.359 3 $30,000 0.125
Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ser A
480780KR5
5.000% 2036-Oct - 101.865 - 101.865 4.011 - 4.011 2 $40,000
Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A
480780LD5
5.000% 2027-Oct 100.839 - 100.839 - - 2 $30,000
Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A
480780LL7
4.000% 2034-Oct 93.616 - 93.616 - - 2 $20,000
Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A
480780LM5
4.000% 2035-Oct 90.414 - 90.414 90.614 - 93.100 4.961 - 5.329 5 $35,000 2.686
Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ser A
480780MA0
5.000% 2029-Oct - 103.493 - 103.493 3.750 - 3.750 2 $70,000
Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ser A
480780MC6
5.000% 2031-Oct 103.990 - 103.990 - - 2 $10,000
Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ser A
480780MF9
5.000% 2034-Oct - 103.560 - 103.560 4.200 - 4.200 2 $20,000
Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ser A
480780MG7
5.000% 2035-Oct 102.422 - 102.422 102.521 - 102.521 4.430 - 4.430 2 $90,000 0.099
Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ser A
480780MV4
5.000% 2049-Oct 93.889 - 93.889 93.892 - 93.892 5.470 - 5.470 3 $75,000 0.003
Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A
480780NF8
5.000% 2039-Oct 100.933 - 100.933 101.898 - 101.898 4.712 - 4.712 2 $90,000 0.965
Lehi Utah Elec Util Rev
524684DH7
5.000% 2033-Jun 100.577 - 100.577 - - 1 $45,000
Lehi Utah Elec Util Rev
524684EA1
5.000% 2036-Jun - 102.488 - 102.488 4.561 - 4.561 4 $60,000
Lehi Utah Sales Tax Rev
52469PCF4
4.000% 2028-Jun 99.944 - 99.944 - - 2 $100,000
Lehi Utah Sales Tax Rev Ser B
52469PDF3
5.000% 2036-Dec 103.119 - 103.119 - - 1 $10,000
Lehi Utah Sales Tax Rev Ser B
52469PDJ5
5.000% 2039-Dec 100.893 - 100.893 - - 1 $10,000
Lehi Utah Franchise & Sales Tax Rev Broadband Proj
52469SAK9
4.000% 2033-Feb - 98.080 - 98.080 4.350 - 4.350 1 $15,000
Lehi Utah Franchise & Sales Tax Rev Broadband Proj
52469SBJ1
5.250% 2055-Feb 97.304 - 97.304 97.504 - 97.504 5.423 - 5.423 3 $150,000 0.2
Lehi Utah Loc Bldg Auth Lease Rev
52475CAD2
5.000% 2027-Jun 100.558 - 100.558 - - 2 $40,000
Lehi Utah Loc Bldg Auth Lease Rev
52475CAE0
5.000% 2028-Jun - 101.887 - 101.887 3.830 - 3.830 1 $25,000
Lehi Utah Loc Bldg Auth Lease Rev
52475CAL4
5.250% 2034-Jun - 104.650 - 104.650 4.318 - 4.318 3 $30,000
Lehi Utah Loc Bldg Auth Lease Rev
52475CAS9
5.250% 2040-Jun - 100.056 - 100.467 5.153 - 5.237 5 $90,000
Millard Utah Sch Dist Loc Bldg Auth Lease Rev
600077AX9
4.250% 2054-May 77.663 - 77.663 77.728 - 77.728 5.893 - 5.893 4 $100,000 0.065
Millard Utah Sch Dist Loc Bldg Auth Lease Rev
600077AY7
5.000% 2059-May 89.581 - 89.581 91.747 - 91.747 5.550 - 5.550 4 $1,000,000 2.166
Millcreek Utah Cmnty Reinvestment Agy Sales Tax & Tax Increment Rev Ser A
60031QAL3
5.000% 2055-Jun 93.754 - 93.754 94.059 - 94.059 5.410 - 5.410 8 $40,000 0.305
Millcreek Utah Sales Tax Rev
60031TAN3
4.000% 2036-Dec 90.106 - 91.310 - - 2 $70,000
Murray City Utah Loc Bldg Auth Sch Dist Lease Rev Ref
626856AR9
5.000% 2028-May 100.803 - 100.803 101.053 - 101.053 4.310 - 4.310 2 $30,000 0.25
Murray City Utah Mun Bldg Auth Lease Rev
626857DJ2
5.000% 2038-Dec 101.612 - 101.612 - - 2 $30,000
Murray City Utah Sch Dist Ref-utah Sch Bd Gty Prog
626864HC9
5.000% 2031-Feb - 104.282 - 104.282 3.910 - 3.910 1 $50,000
Nebo Utah Sch Dist Sch Bldg-ser B
639557SU2
3.500% 2027-Jul 99.509 - 99.509 - - 2 $80,000
Nebo Utah Sch Dist Ref-sch Bldg
639557VS3
5.000% 2027-Jul 100.584 - 100.584 - - 2 $20,000
Nebo Utah Sch Dist Ref-sch Bldg
639557XP7
5.000% 2030-Jul 103.340 - 103.340 - - 1 $15,000
Nebo Utah Sch Dist Ref-sch Bldg
639557XU6
5.000% 2035-Jul 103.000 - 103.260 - - 3 $230,000
Nebo Utah Sch Dist Loc Bldg Auth Lease Rev
639558AU9
5.000% 2027-Jul 100.915 - 100.915 100.922 - 100.922 3.701 - 3.701 2 $460,000 0.007
Nebo Utah Sch Dist Loc Bldg Auth Lease Rev
639558BE4
5.000% 2037-Jul - 102.452 - 102.452 4.571 - 4.571 1 $40,000
Nebo Utah Sch Dist Loc Bldg Auth Lease Rev
639558BF1
5.000% 2038-Jul 100.903 - 100.903 100.968 - 100.968 4.829 - 4.829 2 $40,000 0.065
North Davis Utah Swr Dist Swr Rev Ser A
659079DS3
4.000% 2036-Mar 91.956 - 91.956 - - 2 $50,000
North Davis Utah Swr Dist Swr Rev Ser A
659079DW4
3.000% 2040-Mar 71.600 - 71.600 - - 2 $100,000
North Davis Utah Swr Dist Swr Rev
659079EV5
5.000% 2037-Mar 102.300 - 102.300 102.450 - 102.450 4.605 - 4.605 2 $40,000 0.15
Ogden City Utah Mun Bldg Auth Lease Rev Ser A
676291BP1
5.000% 2048-Jan 91.360 - 91.541 - - 5 $4,175,000+
Ogden City Utah Mun Bldg Auth Lease Rev Ser A
676291BQ9
5.000% 2053-Jan 90.157 - 90.157 - - 2 $70,000
Ogden City Utah Mun Bldg Auth Lease Rev Taxable-ser B
676291BZ9
5.506% 2033-Jan 96.910 - 96.910 97.500 - 97.500 5.988 - 5.988 3 $60,000 0.59
Ogden City Utah Mun Bldg Auth Lease Rev Ser A
676291CD7
4.625% 2058-Jan - 85.250 - 85.250 5.633 - 5.633 2 $400,000
Ogden City Utah Sales Tax Rev
676294AE1
5.000% 2029-Jan - 102.178 - 102.178 3.984 - 3.984 2 $10,000
Ogden City Utah Sales Tax Rev
676294AK7
5.000% 2034-Jan 103.945 - 103.945 - - 2 $20,000
Ogden City Utah Sch Dist Ref
676295ER5
5.000% 2028-Jun 100.290 - 100.290 101.445 - 101.445 - 3 $45,000 1.155
Ogden City Utah Redev Agy Sales Tax & Tax Increment Rev
67629TAS5
5.000% 2048-Jan - 99.648 - 99.648 5.027 - 5.027 3 $1,305,000
Ogden City Utah Redev Agy Sales Tax & Tax Increment Rev
67629TAT3
5.000% 2053-Jan - 94.621 - 94.621 5.384 - 5.384 3 $45,000
Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref
676303DM9
5.000% 2030-Jan 102.545 - 102.545 - - 1 $20,000
Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref
676303DT4
5.000% 2036-Jan 102.739 - 102.739 104.037 - 104.037 4.345 - 4.345 3 $290,000 1.298
Ogden City Utah Swr Wtr & Storm Drain Rev Ref-ser A
676313AH2
5.000% 2028-Jun 101.733 - 101.733 - - 2 $250,000
Ogden City Utah Swr Wtr & Storm Drain Rev Ref-ser A
676313AL3
4.000% 2031-Jun - 99.878 - 99.878 4.028 - 4.028 3 $15,000
Park City Utah Sch Dist
700250KL6
5.000% 2027-Feb 100.330 - 100.330 100.336 - 100.336 3.880 - 3.880 2 $350,000 0.006
Provo Utah
744142HQ6
5.000% 2029-Feb 100.713 - 100.713 101.213 - 101.213 4.294 - 4.294 2 $10,000 0.5
Provo Utah
744142HS2
3.000% 2031-Feb 91.920 - 91.920 - - 3 $15,000
Provo City Utah Sch Dist Mun Bldg Auth Lease Rev
74414LAG3
5.000% 2029-Mar - 102.905 - 102.905 3.740 - 3.740 2 $110,000
Provo City Utah Sch Dist Mun Bldg Auth Lease Rev
74414LAK4
5.000% 2032-Mar 104.220 - 104.220 - - 1 $70,000
Provo City Utah Sch Dist Mun Bldg Auth Lease Rev
74414LBA5
5.000% 2032-Mar 104.685 - 104.685 - - 1 $110,000
Provo City Utah Sch Dist Mun Bldg Auth Lease Rev
74414LBH0
5.000% 2039-Mar 100.815 - 100.815 - - 2 $270,000
Provo City Utah Wastewater Rev Ser A
74414QBK2
5.000% 2038-Sep - 102.248 - 102.248 4.637 - 4.637 3 $90,000
St George Utah
789556JQ1
5.000% 2029-Apr 102.333 - 102.333 - - 1 $30,000
St George Utah
789556KB2
5.000% 2040-Apr 100.858 - 100.858 101.108 - 101.108 4.822 - 4.822 3 $60,000 0.25
St George Utah Wastewater Treatment Rev
789565AJ7
5.000% 2029-Apr - 102.569 - 102.569 3.903 - 3.903 1 $15,000
Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A
795560DH1
4.000% 2031-Jul - 101.569 - 101.569 3.635 - 3.635 4 $260,000
Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A
795560DL2
5.000% 2034-Jul 105.360 - 105.360 - - 1 $10,000
Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A
795560DM0
5.000% 2035-Jul - 105.600 - 105.600 4.225 - 4.225 1 $15,000
Salt Lake City Utah
795574XT4
4.000% 2031-Jun 98.923 - 98.923 99.063 - 99.063 4.221 - 4.221 3 $15,000 0.14
Salt Lake City Utah Arpt Rev Amt-ser A
795576FM4
5.000% 2028-Jul 100.207 - 100.207 - - 1 $10,000
Salt Lake City Utah Arpt Rev Amt-ser A
795576FS1
5.000% 2033-Jul 99.728 - 99.728 - - 1 $40,000
Salt Lake City Utah Arpt Rev Amt-ser A
795576FV4
5.000% 2036-Jul 99.486 - 99.486 99.750 - 99.750 5.032 - 5.032 3 $0 0.264
Salt Lake City Utah Arpt Rev Amt-ser A
795576GZ4
5.000% 2029-Jul - 101.147 - 101.147 4.301 - 4.301 2 $20,000
Salt Lake City Utah Arpt Rev Amt-ser A
795576HA8
5.000% 2030-Jul - 100.982 - 101.882 3.862 - 4.400 5 $130,000
Salt Lake City Utah Arpt Rev Ser B
795576JA6
5.000% 2037-Jul - 100.766 - 100.766 4.531 - 4.531 1 $55,000
Salt Lake City Utah Arpt Rev Amt-ser A
795576JR9
5.000% 2032-Jul 101.817 - 101.817 - - 1 $10,000
Salt Lake City Utah Arpt Rev Amt-ser A
795576KB2
5.000% 2046-Jul 92.333 - 92.333 92.833 - 92.833 5.604 - 5.604 2 $10,000 0.5
Salt Lake City Utah Arpt Rev Ser B
795576KS5
5.000% 2034-Jul 102.767 - 102.767 - - 1 $20,000
Salt Lake City Utah Arpt Rev Ser B
795576KT3
5.000% 2035-Jul 101.948 - 101.948 - - 2 $40,000
Salt Lake City Utah Arpt Rev Ser B
795576KU0
5.000% 2036-Jul 102.316 - 102.316 102.487 - 102.487 4.410 - 4.410 2 $220,000 0.171
Salt Lake City Utah Arpt Rev Ser B
795576LA3
5.000% 2046-Jul 97.908 - 97.908 99.123 - 99.123 5.070 - 5.070 5 $1,005,000 1.215
Salt Lake City Utah Arpt Rev Amt-ser A
795576LL9
5.000% 2029-Jul 101.921 - 101.921 102.146 - 102.146 4.158 - 4.158 3 $30,000 0.225
Salt Lake City Utah Arpt Rev Amt-ser A
795576LP0
5.000% 2032-Jul - 103.220 - 104.304 4.147 - 4.358 6 $820,000
Salt Lake City Utah Arpt Rev Amt-ser A
795576LQ8
5.000% 2033-Jul 102.352 - 102.352 - - 2 $210,000
Salt Lake City Utah Arpt Rev Amt-ser A
795576LV7
5.250% 2038-Jul 100.302 - 100.302 - - 2 $30,000
Salt Lake City Utah Arpt Rev Amt-ser A
795576LY1
5.250% 2041-Jul - 99.098 - 99.098 5.338 - 5.338 2 $30,000
Salt Lake City Utah Arpt Rev Amt-ser A
795576MD6
5.250% 2053-Jul - 96.784 - 96.784 5.480 - 5.480 4 $50,000
Salt Lake City Utah Arpt Rev Amt-ser A
795576NA1
5.500% 2050-Jul - 100.500 - 100.500 5.426 - 5.426 2 $50,000
Salt Lake City Utah Arpt Rev Ser B
795576NL7
5.000% 2037-Jul - 102.518 - 102.518 4.645 - 4.645 2 $20,000
Salt Lake City Utah Arpt Rev Ser B
795576NW3
5.500% 2055-Jul - 101.189 - 101.189 5.327 - 5.327 3 $90,000
Salt Lake City Utah Pub Utils Rev
795604BB2
5.000% 2030-Feb - 102.748 - 102.748 3.747 - 3.747 2 $50,000
Salt Lake City Utah Pub Utils Rev
795604BE6
5.000% 2033-Feb 101.591 - 101.591 - - 1 $10,000
Salt Lake City Utah Pub Utils Rev
795604BS5
4.000% 2045-Feb - 82.300 - 82.300 5.551 - 5.551 1 $10,000
Salt Lake City Utah Pub Utils Rev
795604CQ8
5.000% 2052-Feb - 98.995 - 98.995 5.070 - 5.070 3 $300,000
Salt Lake City Utah Pub Utils Rev
795604DA2
5.000% 2036-Feb 104.986 - 105.487 105.200 - 105.623 4.191 - 4.250 6 $310,000 0.637
Salt Lake City Utah Pub Utils Rev
795604DC8
5.000% 2038-Feb - 104.063 - 104.295 4.377 - 4.410 3 $95,000
Salt Lake City Utah Pub Utils Rev
795604DK0
5.000% 2045-Feb 98.465 - 99.078 99.515 - 99.515 5.040 - 5.040 5 $75,000 1.05
Salt Lake City Utah Pub Utils Rev Ref-ser C
795604ED5
5.000% 2034-Feb 106.046 - 106.046 106.066 - 106.985 3.892 - 4.033 3 $540,000 0.939
Salt Lake City Utah Pub Utils Rev Ref-ser C
795604EE3
5.000% 2035-Feb - 106.180 - 106.180 4.114 - 4.114 1 $25,000
Salt Lake City Utah Sch Dist
795608SB5
4.000% 2040-Mar 85.427 - 85.427 - - 2 $10,000
Salt Lake City Utah Sch Dist
795608SC3
4.000% 2041-Mar 88.367 - 88.367 88.554 - 88.554 5.134 - 5.134 2 $40,000 0.187
Salt Lake City Utah Sales & Excise Tax Rev Ser B
79560TFM9
5.000% 2038-Oct - 101.964 - 101.964 4.620 - 4.620 1 $30,000
Salt Lake Cnty Utah Ref-ser B
795676UV5
2.600% 2030-Dec 92.889 - 92.889 93.189 - 93.189 4.398 - 4.398 3 $30,000 0.3
Salt Lake Cnty Utah Hosp Rev Ihc Health Svcs
795677AF0
5.400% 2028-Feb 100.494 - 100.494 100.619 - 100.619 - 4 $400,000 0.125
Salt Lake Cnty Utah Hosp Rev Ihc Health Svcs
795677AG8
5.125% 2033-Feb 98.800 - 98.800 - - 2 $10,000
Salt Lake Cnty Utah Mun Bldg Auth Lease Rev
795681HY4
4.000% 2037-Jan - 95.145 - 95.916 4.500 - 4.598 2 $50,000
Salt Lake Cnty Utah Mun Bldg Auth Lease Rev
795681JN6
5.000% 2036-Jan 103.613 - 103.613 103.713 - 103.713 4.505 - 4.505 2 $40,000 0.1
Salt Lake Cnty Utah Mun Bldg Auth Lease Rev
795681JU0
5.000% 2042-Jan - 100.207 - 100.207 4.971 - 4.971 3 $45,000
Salt Lake Cnty Utah Sales Tax Rev Ref-ser B
795685HG4
4.000% 2031-Feb 97.930 - 97.930 - - 3 $30,000
Salt Lake Cnty Utah Sales Tax Rev Ref-ser B
795685HJ8
4.000% 2033-Feb 98.001 - 98.001 98.051 - 98.051 4.355 - 4.355 2 $790,000 0.05
Salt Lake Cnty Utah Sales Tax Rev
795685HP4
5.000% 2028-Feb - 102.160 - 102.160 3.303 - 3.303 2 $50,000
Salt Lake Cnty Utah Sales Tax Rev
795685HU3
5.000% 2033-Feb 105.394 - 105.394 - - 2 $50,000
Salt Lake Cnty Utah Sales Tax Rev
795685HV1
5.000% 2034-Feb 105.955 - 106.192 106.105 - 106.242 4.006 - 4.027 4 $70,000 0.287
Salt Lake Cnty Utah Sales Tax Rev
795685HX7
5.000% 2036-Feb 105.706 - 105.706 105.856 - 105.856 4.197 - 4.197 3 $120,000 0.15
Salt Lake Cnty Utah Sales Tax Rev
795685JB3
5.000% 2040-Feb 103.461 - 103.461 103.521 - 103.521 4.511 - 4.511 2 $260,000 0.06
Sandy City Utah
800273CX0
4.000% 2040-Apr 88.920 - 88.920 89.640 - 89.640 5.070 - 5.070 2 $2,430,000+ 0.72
Sevier Cnty Utah Sch Dist Sevier Sch Dist Ref
818240KB8
5.000% 2028-Jun 102.364 - 102.364 102.521 - 102.521 3.410 - 3.410 5 $4,400,000+ 0.157
South Davis Swr Dist Utah Combined Util Sys Rev Taxable-ser A
83759RAK5
4.500% 2037-Dec - 90.422 - 90.422 5.670 - 5.670 3 $150,000
South Jordan Utah Wtr Rev
83854PCX3
5.000% 2039-Nov 101.350 - 101.350 - - 1 $100,000
South Jordan Utah Sales Tax Rev Ref
83854RCW1
4.000% 2034-Aug - 95.120 - 95.120 4.751 - 4.751 2 $10,000
South Jordan Utah Sales Tax Rev Ref
83854RDQ3
5.000% 2031-Aug 102.180 - 102.180 102.740 - 102.740 3.973 - 3.973 3 $105,000 0.56
South Ogden City Utah Sales & Franchise Tax Rev Ref
83907TAK2
5.000% 2029-May - 102.315 - 102.315 4.039 - 4.039 2 $10,000
South Ogden City Utah Sales & Franchise Tax Rev Ref
83907TAL0
2.000% 2030-May 90.826 - 90.826 91.091 - 91.091 4.746 - 4.746 4 $80,000 0.265
South Salt Lake Utah Sales Tax Rev
839853BC1
5.000% 2037-Jul 102.340 - 102.340 102.405 - 102.405 4.627 - 4.627 2 $30,000 0.065
South Utah Vy Solid Waste Dist Utah Solid Waste Mgmt Rev
84059PAR9
5.000% 2042-Apr 96.033 - 96.033 96.408 - 96.408 5.343 - 5.343 2 $100,000 0.375
Southern Utah Vy Pwr Sys Transmission Sys Rev
84408PBC9
5.000% 2036-Jul 102.596 - 102.596 103.051 - 103.051 4.502 - 4.502 4 $60,000 0.455
Southern Utah Vy Pwr Sys Transmission Sys Rev
84408PBD7
5.000% 2037-Jul 101.363 - 101.363 - - 1 $50,000
Spanish Fork City Utah Sales Tax Rev
846462BT5
5.000% 2037-Apr 101.522 - 101.522 101.672 - 101.672 4.699 - 4.699 2 $60,000 0.15
Spanish Fork City Utah Swr Rev Green Bds
846463AK3
4.000% 2032-Sep - 100.565 - 100.565 3.820 - 3.820 3 $45,000
Spanish Fork City Utah Swr Rev Green Bds
846463AL1
2.000% 2033-Sep 78.268 - 78.268 78.418 - 78.418 5.847 - 5.847 2 $90,000 0.15
St George Utah Sales Tax Rev
851922BC7
4.000% 2053-Aug 75.215 - 75.215 75.435 - 75.435 5.820 - 5.820 3 $75,000 0.22
Summit Cnty Utah Resort Cmntys Sales Tax Rev
86605XAS4
4.000% 2042-Dec - 84.024 - 84.024 5.503 - 5.503 1 $620,000
Timpanogos San Swr Dist Utah Swr Rev
88743FAW3
5.125% 2052-Jun - 97.700 - 97.700 5.290 - 5.290 3 $75,000
Timpanogos San Swr Dist Utah Swr Rev
88743FAX1
5.500% 2056-Jun 101.259 - 101.259 101.459 - 101.459 5.303 - 5.303 3 $150,000 0.2
Timpanogos Spl Svc Dist Utah Swr Rev
887440CB9
5.000% 2033-Jun - 106.123 - 106.123 3.943 - 3.943 1 $20,000
Timpanogos Spl Svc Dist Utah Swr Rev
887440CD5
5.000% 2035-Jun 103.000 - 103.000 - - 2 $60,000
Timpanogos Spl Svc Dist Utah Swr Rev
887440CF0
5.000% 2037-Jun 101.755 - 101.755 101.905 - 101.905 4.662 - 4.662 2 $80,000 0.15
Timpanogos Spl Svc Dist Utah Swr Rev
887440CH6
5.000% 2039-Jun - 101.222 - 101.222 4.782 - 4.782 1 $40,000
Timpanogos Spl Svc Dist Utah Swr Rev Ref
887440CQ6
5.000% 2027-Jun 100.220 - 100.220 - - 2 $10,000
Timpanogos Spl Svc Dist Utah Swr Rev Ref
887440DA0
5.000% 2037-Jun 102.188 - 102.188 102.253 - 102.253 4.664 - 4.664 2 $40,000 0.065
Timpanogos Spl Svc Dist Utah Swr Rev Ref
887440DB8
5.000% 2038-Jun 101.695 - 101.695 102.190 - 102.190 4.673 - 4.673 2 $85,000 0.495
Timpanogos Spl Svc Dist Utah Swr Rev Ref
887440DE2
5.000% 2041-Jun 98.580 - 98.580 98.640 - 98.640 5.133 - 5.133 2 $20,000 0.06
Tooele Cnty Utah Sales Tax Rev
890345AZ4
5.000% 2027-Sep 101.010 - 101.010 - - 1 $130,000
Tooele Cnty Utah Sales Tax Rev
890345BM2
5.000% 2039-Sep 100.064 - 100.064 - - 2 $20,000
Tooele Cnty Utah Sch Dist Sch Bldg
890346PV5
5.000% 2029-Jun 102.179 - 102.179 102.429 - 102.429 4.021 - 4.021 2 $10,000 0.25
Tooele Cnty Utah Sch Dist Sch Bldg
890346QX0
5.000% 2036-Jun 104.200 - 104.200 104.415 - 104.415 4.230 - 4.230 4 $2,430,000+ 0.215
Tooele Cnty Utah Sch Dist Mun Bldg Auth Lease Rev
890355AD2
5.000% 2028-Jun 101.347 - 101.347 - - 1 $10,000
Tooele Cnty Utah Sch Dist Mun Bldg Auth Lease Rev
890355AE0
5.000% 2029-Jun 102.672 - 102.672 102.737 - 102.737 3.900 - 3.900 2 $30,000 0.065
Tooele Cnty Utah Sch Dist Mun Bldg Auth Lease Rev
890355AK6
5.000% 2034-Jun 103.450 - 103.450 - - 1 $15,000
University Utah Univ Revs Gen-ser B-green Bds
9151832A4
5.000% 2040-Aug 100.170 - 100.170 - - 1 $65,000
University Utah Univ Revs Gen-ser B-green Bds
9151832C0
5.000% 2042-Aug 98.702 - 98.702 99.474 - 99.474 5.048 - 5.048 4 $60,000 0.772
University Utah Univ Revs Gen-ser A-green Bds
9151832L0
5.000% 2031-Aug 104.440 - 104.440 104.690 - 104.690 3.920 - 3.920 2 $200,000 0.25
University Utah Univ Revs Gen-ser A-green Bds
9151832M8
5.000% 2032-Aug 104.459 - 104.571 104.671 - 104.671 4.088 - 4.088 3 $30,000 0.212
University Utah Univ Revs Gen-ser A-green Bds
9151832S5
5.000% 2037-Aug 102.000 - 102.000 - - 3 $570,000
University Utah Univ Revs Gen-ser A-green Bds
9151832T3
5.000% 2038-Aug 102.336 - 102.336 - - 1 $10,000
University Utah Univ Revs Gen-ser A-green Bds
9151832U0
5.000% 2039-Aug 100.799 - 100.799 - - 1 $15,000
University Utah Univ Revs Gen-ser A-green Bds
9151832V8
5.000% 2040-Aug 101.056 - 101.056 100.740 - 101.098 4.780 - 4.851 4 $460,000 0.042
University Utah Univ Revs Gen-ser A-green Bds
9151832W6
5.000% 2041-Aug 100.012 - 100.012 100.212 - 100.212 4.956 - 4.956 2 $50,000 0.2
University Utah Univ Revs Gen-ser A-green Bds
9151832X4
5.000% 2042-Aug 97.969 - 99.600 98.968 - 98.968 5.095 - 5.095 4 $155,000 0.999
University Utah Univ Revs Gen-ser B
9151833D7
5.000% 2031-Aug 104.356 - 104.356 104.424 - 104.424 3.980 - 3.980 2 $150,000 0.068
University Utah Univ Revs Gen-ser B
9151833E5
5.000% 2032-Aug - 104.977 - 104.977 4.030 - 4.030 1 $15,000
University Utah Univ Revs Gen-ser B
9151833F2
5.000% 2033-Aug - 105.460 - 105.460 4.073 - 4.073 1 $35,000
University Utah Univ Revs Gen-ser B
9151833Q8
5.000% 2042-Aug - 99.776 - 99.776 5.020 - 5.020 1 $125,000
University Utah Univ Revs Gen-ser B
9151833S4
5.250% 2048-Aug - 99.370 - 100.125 5.227 - 5.298 15 $1,715,000
University Utah Univ Revs Gen-ser B
9151833T2
5.250% 2053-Aug 97.985 - 99.537 99.084 - 99.745 5.267 - 5.314 6 $255,000 1.76
University Utah Univ Revs Ref-gen-ser A-1
9151834A2
5.000% 2032-Aug - 104.910 - 104.910 4.043 - 4.043 1 $30,000
University Utah Univ Revs Ref-gen-ser A-1
9151834F1
5.000% 2037-Aug 103.412 - 103.412 103.418 - 103.418 4.476 - 4.476 2 $320,000 0.006
University Utah Univ Revs Ref-gen-ser A-1
9151834G9
5.000% 2038-Aug 103.865 - 103.865 103.925 - 103.925 4.400 - 4.400 2 $50,000 0.06
University Utah Univ Revs Ref-gen-ser A-1
9151834K0
5.000% 2041-Aug 99.419 - 99.419 100.260 - 100.260 4.958 - 4.958 2 $160,000 0.841
University Utah Univ Revs Ref-gen-ser A-1
9151834L8
5.000% 2042-Aug 98.944 - 98.944 - - 1 $60,000
University Utah Univ Revs Ref-gen-ser A
9151835E3
5.000% 2035-Aug 105.934 - 105.934 105.994 - 105.994 4.179 - 4.179 2 $90,000 0.06
University Utah Univ Revs Ref-gen-ser A
9151835H6
5.000% 2038-Aug 103.012 - 103.012 103.137 - 103.137 4.582 - 4.582 2 $100,000 0.125
University Utah Univ Revs Ref-gen-ser A
9151835J2
5.000% 2039-Aug 101.964 - 101.964 102.029 - 102.029 4.727 - 4.727 2 $30,000 0.065
University Utah Univ Revs Ref-gen-ser A
9151835K9
5.000% 2040-Aug 100.920 - 102.590 102.656 - 102.656 4.645 - 4.645 3 $120,000 1.736
University Utah Univ Revs Ref-gen-ser A
9151835M5
5.000% 2042-Aug - 100.815 - 100.815 4.889 - 4.889 1 $275,000
University Utah Univ Revs Gen-ser A
915183H42
5.000% 2029-Aug - 102.519 - 102.519 3.551 - 3.551 4 $100,000
University Utah Univ Revs Gen-ser A
915183L62
5.000% 2035-Aug - 101.472 - 101.472 4.435 - 4.435 3 $30,000
University Utah Univ Revs Gen-ser A
915183M87
5.000% 2028-Aug 101.685 - 101.685 - - 2 $40,000
University Utah Univ Revs Gen-ser A
915183N37
5.000% 2031-Aug - 104.073 - 104.073 3.840 - 3.840 2 $100,000
University Utah Univ Revs Gen-ser A
915183N52
5.000% 2033-Aug 102.414 - 102.414 102.454 - 102.454 4.294 - 4.294 2 $110,000 0.04
University Utah Univ Revs Gen-ser A
915183N94
5.000% 2037-Aug - 103.173 - 103.173 4.091 - 4.091 1 $35,000
University Utah Univ Revs Gen-ser A-1
915183R58
5.000% 2029-Aug 102.590 - 102.590 - - 2 $40,000
University Utah Univ Revs Gen-ser A-2
915183U21
5.000% 2032-Aug 102.800 - 102.800 103.427 - 103.427 4.020 - 4.020 3 $415,000 0.627
University Utah Univ Revs Gen-ser A
915183W94
4.000% 2037-Aug 90.926 - 90.926 - - 1 $25,000
University Utah Univ Revs Gen-ser B-green Bds
915183Y76
5.000% 2029-Aug 102.378 - 102.378 102.503 - 102.503 4.048 - 4.048 2 $60,000 0.125
University Utah Univ Revs Gen-ser B-green Bds
915183Y92
5.000% 2031-Aug 104.110 - 104.110 104.738 - 104.810 3.893 - 3.909 4 $90,000 0.7
University Utah Univ Revs Ref-ser A
915183YL5
5.000% 2027-Aug 100.608 - 100.608 - - 3 $75,000
University Utah Univ Revs Ref-ser A
915183YM3
5.000% 2028-Aug 100.638 - 100.638 - - 2 $60,000
University Utah Univ Revs Ref-ser A
915183YN1
5.000% 2029-Aug 100.721 - 100.721 - - 2 $420,000
University Utah Univ Revs Ref-ser A
915183YP6
5.000% 2030-Aug 100.100 - 100.100 - - 1 $5,000
University Utah Univ Revs Ref-ser A
915183YQ4
5.000% 2031-Aug 100.413 - 100.484 - - 4 $600,000
University Utah Univ Revs Gen-ser B-green Bds
915183Z26
5.000% 2032-Aug - 105.300 - 105.540 3.924 - 3.969 4 $195,000
University Utah Univ Revs Gen-ser B-green Bds
915183Z34
5.000% 2033-Aug - 105.083 - 105.083 4.010 - 4.010 1 $275,000
University Utah Univ Revs Gen-ser B-green Bds
915183Z42
5.000% 2034-Aug 103.890 - 103.890 104.410 - 104.410 4.138 - 4.138 2 $330,000 0.52
University Utah Univ Revs Gen-ser B-green Bds
915183Z67
5.000% 2036-Aug 101.690 - 102.252 102.115 - 102.621 4.482 - 4.580 9 $430,000 0.931
University Utah Univ Revs Gen-ser B-green Bds
915183Z75
5.000% 2037-Aug 101.985 - 102.120 - - 2 $125,000
University Utah Univ Revs Gen-ser B-green Bds
915183Z83
5.000% 2038-Aug 101.552 - 102.823 102.873 - 102.873 4.433 - 4.433 4 $1,860,000 1.321
University Utah Univ Revs Gen-ser B-green Bds
915183Z91
5.000% 2039-Aug 100.802 - 100.802 - - 2 $140,000
University Utah Univ Revs Ref-gen-ser B-1
915183ZF7
5.000% 2027-Aug 100.755 - 100.755 100.779 - 100.779 4.010 - 4.010 2 $30,000 0.024
University Utah Univ Revs Ref-gen-ser B-1
915183ZG5
5.000% 2028-Aug 100.534 - 100.534 - - 1 $15,000
Utah Assd Mun Pwr Sys Rev Ref-horse Butte Wind Proj
917328SC1
5.000% 2031-Sep 100.230 - 100.230 - - 3 $75,000
Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A
917393AW0
4.000% 2045-May 78.990 - 78.990 - - 2 $800,000
Utah Cnty Utah Hosp Rev Var-ihc Health Svcs Inc-ser C
917393AZ3
3.900% 2049-May - 100.000 - 100.000 - 1 $200,000
Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser B
917393BN9
4.000% 2047-May 77.551 - 77.551 - - 3 $1,050,000
Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser B
917393BX7
3.000% 2047-May 65.239 - 65.239 65.439 - 65.439 5.927 - 5.927 3 $30,000 0.2
Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A
917393CK4
5.000% 2031-May 100.870 - 100.870 101.361 - 101.361 4.111 - 4.111 3 $55,000 0.491
Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A
917393CT5
5.000% 2039-May - 100.679 - 100.679 4.553 - 4.553 1 $10,000
Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A
917393CU2
4.000% 2041-May 85.455 - 85.455 - - 4 $240,000
Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A
917393DB3
5.000% 2043-May 98.703 - 98.703 - - 1 $45,000
Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A
917393DD9
5.000% 2050-May - 94.869 - 94.869 5.386 - 5.386 3 $195,000
Utah County Utah Transn Sales Tax Rev Ref
91739RCU9
5.000% 2030-Dec - 103.458 - 103.458 3.822 - 3.822 1 $45,000
Utah County Utah Transn Sales Tax Rev Ref
91739RDG9
4.000% 2029-Dec - 99.962 - 99.962 4.012 - 4.012 3 $45,000
Utah County Utah Transn Sales Tax Rev Ref
91739RDK0
4.000% 2035-Dec 91.456 - 91.456 - - 1 $10,000
Utah County Utah Transn Sales Tax Rev Ref
91739RDL8
4.000% 2036-Dec - 97.531 - 97.531 4.302 - 4.302 1 $30,000
Utah Hsg Corp Multifamily Rev Hsg-liberty Corner
917434DL3
3.000% 2045-Sep 90.000 - 94.073 - - 5 $55,000
Utah Hsg Corp Multifamily Rev Hsg-south Salt Lake Market Ctr
917434DP4
3.240% 2044-Jun 94.216 - 94.216 - - 4 $165,000
Utah Hsg Corp Single Family Mtg Rev Ser A
917437BK0
5.000% 2053-Jul - 94.367 - 94.367 5.400 - 5.400 2 $85,000
Utah Hsg Corp Single Family Mtg Rev Taxable-ser B-1
917437CC7
5.750% 2032-Jan 98.476 - 98.476 98.476 - 98.476 6.092 - 6.092 2 $20,000 0
Utah Hsg Corp Single Family Mtg Rev Ser A
917437EA9
4.050% 2032-Jan - 98.521 - 98.521 4.368 - 4.368 1 $50,000
Utah Hsg Corp Single Family Mtg Rev Ser A
917437F83
4.700% 2048-Jan 85.263 - 85.263 - - 1 $10,000
Utah Hsg Corp Single Family Mtg Rev Ser C
917437GP4
3.950% 2036-Jul - 88.440 - 88.440 5.499 - 5.499 2 $230,000
Utah Hsg Corp Single Family Mtg Rev Ser C
917437GU3
6.000% 2054-Jul 101.030 - 101.030 - - 4 $1,080,000
Utah Hsg Corp Single Family Mtg Rev Ser E
917437JR7
4.700% 2050-Jan 85.099 - 85.099 - - 1 $5,000
Utah Hsg Corp Single Family Mtg Rev Ser F
917437L45
4.600% 2041-Jul 91.175 - 91.175 91.425 - 91.425 5.454 - 5.454 2 $4,000,000+ 0.25
Utah Hsg Corp Single Family Mtg Rev Ser F
917437L60
4.950% 2050-Jan - 91.939 - 91.939 5.572 - 5.572 2 $35,000
Utah Hsg Corp Single Family Mtg Rev Taxable-ser J
917437QF5
5.158% 2036-Jan 91.070 - 91.070 - - 1 $45,000
Utah Hsg Corp Single Family Mtg Rev Taxable-ser K
917437YY5
3.915% 2029-Jan 95.761 - 95.761 96.911 - 96.911 5.400 - 5.400 2 $20,000 1.15
Utah Infrastructure Agy Telecommunications Franchise & Sales Tax Rev Syracuse City Proj
917471AV6
4.000% 2034-Oct - 93.021 - 93.021 5.070 - 5.070 3 $60,000
Utah Infrastructure Agy Telecommunications & Sales Tax Rev West Haven Proj
917472AL6
5.250% 2039-Oct - 101.281 - 101.281 5.001 - 5.001 2 $40,000
Utah St
917542UL4
5.000% 2027-Jul 100.011 - 100.011 100.111 - 100.111 4.454 - 4.454 2 $40,000 0.1
Utah St
917542UP5
4.000% 2030-Jul 97.010 - 97.010 - - 2 $30,000
Utah St
917542VV1
5.000% 2027-Jul 101.075 - 101.075 101.175 - 101.175 3.351 - 3.351 4 $10,640,000+ 0.1
Utah St
917542VW9
5.000% 2028-Jul 101.699 - 101.699 - - 2 $20,000
Utah St
917542VX7
5.000% 2029-Jul 102.111 - 102.111 102.760 - 102.760 3.697 - 3.697 6 $60,000 0.649
Utah St
917542WM0
5.000% 2027-Jul 100.799 - 100.817 101.053 - 101.200 3.317 - 3.520 8 $400,000 0.401
Utah St
917542WS7
5.000% 2032-Jul 101.825 - 101.825 - - 1 $10,000
Utah St Ser B
917542XB3
5.000% 2027-Jul - 101.224 - 101.633 2.721 - 3.284 7 $810,000
Utah St Bldg Ownership Auth Lease Rev St Facs Master Lease Prog
917547C74
3.000% 2031-May - 92.118 - 92.118 4.934 - 4.934 3 $30,000
Utah St Bldg Ownership Auth Lease Rev St Facs Master Lease Prog
917547E64
5.000% 2030-May - 104.285 - 104.285 3.717 - 3.717 1 $65,000
Utah St Bldg Ownership Auth Lease Rev Ref-st Facs Master Lease Prog
917547G54
5.000% 2027-May 100.513 - 100.513 100.829 - 100.829 3.591 - 3.591 4 $80,000 0.316
Utah St Bldg Ownership Auth Lease Rev Ref-st Facs Master Lease Prog
917547G62
5.000% 2028-May 101.442 - 101.835 - - 4 $95,000
Utah St Brd Higher Ed Rev Gen-dixie St Univ-ser B
91754RA64
5.000% 2049-Jun 91.159 - 91.159 91.219 - 91.219 5.694 - 5.694 2 $30,000 0.06
Utah St Brd Higher Ed Rev Gen-dixie St Univ
91754RV20
5.000% 2034-Jun - 103.150 - 103.150 4.363 - 4.363 2 $250,000
Utah St Brd Higher Ed Rev Gen-dixie St Univ
91754RW78
5.000% 2047-Jun 92.440 - 92.440 - - 2 $100,000
Utah St Brd Higher Ed Rev Auxiliary Sys-student Bldg Fee
91754RZ34
5.000% 2036-May - 103.879 - 103.879 4.210 - 4.210 1 $30,000
Utah St Brd Higher Ed Rev Gen-dixie St Univ
91754RZC4
4.000% 2046-Jun 75.170 - 75.170 76.012 - 76.012 6.114 - 6.114 4 $120,000 0.842
Utah St Brd Higher Ed Rev Gen-dixie St Univ-ser B
91754RZX8
3.000% 2033-Jun 85.510 - 85.510 86.330 - 86.330 5.481 - 5.481 3 $90,000 0.82
Utah St Charter Sch Fin Auth Charter Sch Rev Ref-syracuse Arts Academy Proj
91754T7J6
5.000% 2029-Apr 101.461 - 101.461 - - 2 $20,000
Utah St Charter Sch Fin Auth Charter Sch Rev Ref-syracuse Arts Academy Proj
91754T7Z0
4.750% 2061-Apr - 84.000 - 84.000 5.832 - 5.832 1 $100,000
Utah St Charter Sch Fin Auth Charter Sch Rev Utah Charter Academies Proj
91754T8U0
5.000% 2061-Oct 91.478 - 91.478 91.914 - 91.914 5.524 - 5.524 4 $120,000 0.436
Utah St Charter Sch Fin Auth Charter Sch Rev Ref-venture Academy
91754TKA0
5.000% 2044-Oct 91.756 - 91.756 92.775 - 92.775 5.644 - 5.644 5 $2,095,000+ 1.019
Utah St Charter Sch Fin Auth Charter Sch Rev Utah Charter Academies Proj
91754TLN1
4.000% 2045-Oct - 79.805 - 79.805 5.761 - 5.761 3 $30,000
Utah St Charter Sch Fin Auth Charter Sch Rev Ref-amern Leadership Academy
91754TNY5
4.000% 2045-Oct - 76.590 - 76.590 6.096 - 6.096 2 $40,000
Utah St Univ Rev Student Bldg Fee
917563GV4
4.000% 2046-Jun 77.960 - 77.960 - - 2 $20,000
Utah St Univ Rev Ref-student Bldg Fee
917563MR6
5.000% 2027-Dec - 101.517 - 101.517 3.634 - 3.634 2 $80,000
Utah St Univ Rev Ref-student Bldg Fee
917563MW5
3.000% 2032-Dec - 90.477 - 90.477 4.807 - 4.807 1 $30,000
Utah St Univ Rev Student Fee & Hsg Sys
917563QA9
5.000% 2031-Apr 101.336 - 101.336 102.301 - 102.301 4.016 - 4.016 6 $60,000 0.965
Utah St Univ Rev Student Fee & Hsg Sys
917563QM3
3.000% 2042-Apr - 70.503 - 70.503 5.940 - 5.940 1 $5,000
Utah St Univ Rev Auxiliary Sys
917563TL2
5.000% 2039-Apr 100.108 - 100.108 - - 2 $200,000
Utah St Univ Rev Auxiliary Sys
917563TM0
5.000% 2040-Apr - 100.557 - 100.557 4.898 - 4.898 4 $400,000
Utah St Univ Rev Auxiliary Sys
917563TV0
4.000% 2048-Apr 79.002 - 79.002 - - 3 $60,000
Utah Tran Auth Sales Tax Rev Ref-sub-ser A
917565FR9
5.000% 2031-Jun 102.522 - 102.522 103.964 - 103.964 4.061 - 4.061 4 $80,000 1.442
Utah Tran Auth Sales Tax Rev
917567CU1
4.000% 2035-Dec - 96.338 - 96.338 4.490 - 4.490 2 $80,000
Utah Tran Auth Sales Tax Rev Ser A
917567EL9
5.000% 2030-Dec - 102.950 - 102.950 4.003 - 4.003 2 $20,000
Utah Tran Auth Sales Tax Rev Ser A
917567EP0
5.000% 2033-Dec 103.013 - 103.013 103.073 - 103.073 3.962 - 3.962 2 $50,000 0.06
Utah Tran Auth Sales Tax Rev Ref-sr
917567HE2
5.000% 2031-Jun - 105.176 - 105.176 3.783 - 3.783 2 $100,000
Utah Tran Auth Sales Tax Rev Ref-sr
917567HG7
5.000% 2033-Jun - 106.794 - 106.794 3.837 - 3.837 1 $85,000
Utah Tran Auth Sales Tax Rev Ref-sr
917567HH5
5.000% 2034-Jun 106.711 - 106.711 106.564 - 106.564 3.999 - 3.999 5 $410,000 -0.147
Utah Tran Auth Sales Tax Rev Ref-sr
917567HJ1
5.000% 2035-Jun 103.928 - 105.002 105.337 - 105.679 4.129 - 4.180 7 $200,000 1.751
Utah Tran Auth Sales Tax Rev Ref-sr
917567HK8
5.000% 2036-Jun 104.403 - 104.403 - - 2 $60,000
Utah Tran Auth Sales Tax Rev Ref-sr
917567HL6
5.000% 2037-Jun 103.343 - 103.694 - - 2 $180,000
Utah Tran Auth Sales Tax Rev Ref-sr
917567HN2
5.000% 2039-Jun 101.693 - 101.869 101.909 - 101.909 4.700 - 4.700 4 $445,000 0.216
Utah Tran Auth Sales Tax Rev Ref-sr
917567HP7
5.000% 2040-Jun 101.090 - 101.160 - - 3 $80,000
Utah Tran Auth Sales Tax Rev Ref-sub
917567HW2
5.000% 2038-Jun - 103.237 - 103.237 4.496 - 4.496 1 $75,000
Utah Tran Auth Sales Tax Rev Ref-sub
917567HX0
5.000% 2039-Jun - 103.060 - 103.060 4.523 - 4.523 2 $30,000
Utah Tran Auth Sales Tax Rev Ref-sub
917567HY8
5.000% 2040-Jun - 101.613 - 101.613 4.746 - 4.746 1 $75,000
Utah Tran Auth Sales Tax Rev Ref
917567JB6
5.000% 2028-Dec - 102.859 - 102.859 3.625 - 3.625 2 $10,000
Utah Tran Auth Sales Tax Rev Ref
917567JD2
5.000% 2030-Dec 104.444 - 104.448 104.620 - 104.716 3.770 - 3.795 4 $735,000 0.272
Utah Tran Auth Sales Tax Rev Ref
917567JE0
5.000% 2031-Dec 104.628 - 104.734 104.688 - 104.688 3.989 - 3.989 3 $85,000 0.06
Utah Tran Auth Sales Tax Rev Ref
917567JF7
5.000% 2032-Dec 105.392 - 106.114 105.437 - 106.214 3.860 - 3.998 5 $1,265,000 0.822
Utah Tran Auth Sales Tax Rev Ref
917567JH3
5.000% 2034-Dec 105.904 - 105.904 - - 1 $20,000
Utah Tran Auth Sales Tax Rev Ref
917567JJ9
5.000% 2035-Dec 104.697 - 105.572 104.947 - 106.565 4.133 - 4.340 6 $490,000 1.868
Utah Tran Auth Sales Tax Rev Ref
917567JL4
5.000% 2037-Dec 103.652 - 103.652 105.145 - 105.145 4.315 - 4.315 4 $260,000 1.493
Utah Tran Auth Sales Tax Rev Ref
917567JS9
5.000% 2043-Dec 99.559 - 99.559 100.285 - 100.285 4.960 - 4.960 8 $2,475,000 0.726
Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref
91756SAL7
5.250% 2033-Jun - 105.110 - 105.110 4.222 - 4.222 1 $75,000
Utah St Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A
91756TAY7
5.000% 2027-Jul - 101.133 - 101.133 3.409 - 3.409 2 $10,000
Utah St Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A
91756TBD2
5.000% 2032-Jul 104.582 - 104.582 105.291 - 105.291 3.958 - 3.958 4 $290,000 0.709
Utah St Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A
91756TBG5
5.000% 2035-Jul - 105.270 - 105.270 4.270 - 4.270 1 $75,000
Utah St Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A
91756TBH3
5.000% 2036-Jul - 104.930 - 104.930 4.372 - 4.372 1 $20,000
Utah St Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A
91756TBJ9
5.000% 2037-Jul 101.573 - 101.573 102.353 - 102.353 4.695 - 4.695 4 $500,000 0.78
Utah St Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A
91756TBK6
5.000% 2038-Jul 100.280 - 100.280 - - 2 $40,000
Utah Wtr Fin Agy Rev Ln Fing Prog-ser A
917572YE3
5.000% 2029-Mar - 102.651 - 102.651 3.830 - 3.830 1 $15,000
Utah Wtr Fin Agy Rev Ln Fing Prog-ser A
917572YK9
5.000% 2034-Mar - 101.290 - 101.290 4.425 - 4.425 1 $15,000
Vineyard Redev Agy Utah Tax Increment Rev Ref
92743FBR5
5.000% 2029-May 102.002 - 102.306 102.471 - 102.471 3.976 - 3.976 6 $230,000 0.469
Vineyard Redev Agy Utah Tax Increment Rev Ref
92743FBT1
5.000% 2031-May 103.024 - 103.024 - - 2 $120,000
Vineyard Redev Agy Utah Tax Increment Rev Ref
92743FBY0
4.000% 2036-May 92.350 - 92.350 92.410 - 92.410 5.008 - 5.008 2 $30,000 0.06
Wasatch Cnty Utah Sch Dist Loc Bldg Auth Lease Rev
936785AC8
5.000% 2027-Jun 100.402 - 100.402 - - 1 $10,000
Wasatch Cnty Utah Sch Dist Loc Bldg Auth Lease Rev
936785AL8
5.000% 2035-Jun - 102.558 - 103.223 4.349 - 4.481 7 $565,000
Wasatch Cnty Utah Sch Dist Loc Bldg Auth Lease Rev
936785AM6
5.000% 2036-Jun 99.900 - 99.900 - - 3 $15,000
Wasatch Cnty Utah Sch Dist Loc Bldg Auth Lease Rev
936785AN4
5.250% 2037-Jun - 103.694 - 103.694 4.501 - 4.501 3 $165,000
Wasatch Cnty Utah Sch Dist Loc Bldg Auth Lease Rev
936785AQ7
5.250% 2039-Jun - 101.273 - 101.273 4.987 - 4.987 1 $65,000
Wasatch Cnty Utah Sch Dist Loc Bldg Auth Lease Rev
936785AR5
5.000% 2040-Jun 97.261 - 97.261 97.321 - 97.321 5.277 - 5.277 2 $20,000 0.06
Washington Cnty Utah Sch Dist Ref-sch Bd Gty Prog-ser B
938718F40
5.000% 2029-Mar 100.223 - 100.223 - - 2 $40,000
Washington Cnty Utah Sch Dist Ref-sch Bldg
938718Q55
5.000% 2028-Mar 101.277 - 101.277 - - 1 $10,000
Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref-ser A
938729CL2
5.000% 2036-Oct - 100.568 - 100.568 4.401 - 4.401 1 $100,000
Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A
947628ER0
5.000% 2047-Oct 94.661 - 94.661 - - 2 $100,000
Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-crossover-ser B
947628EX7
5.000% 2030-Oct 100.419 - 100.419 100.619 - 100.619 4.347 - 4.347 2 $20,000 0.2
Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A
947628HL0
5.000% 2033-Oct 105.682 - 105.682 - - 1 $80,000
Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A
947628HW6
5.000% 2043-Oct - 99.998 - 99.998 5.000 - 5.000 1 $5,000
Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A
947628HZ9
5.250% 2054-Oct 99.543 - 99.543 99.713 - 99.713 5.270 - 5.270 3 $30,000 0.17
Weber Sch Dist Utah Sch Bldg-utah Sch Dist Bd Gty
94766PKR1
4.000% 2032-Jun 97.706 - 97.706 - - 2 $30,000
Weber Sch Dist Utah Sch Bldg-utah Sch Dist Bd Gty
94766PLP4
5.000% 2034-Jun 104.364 - 104.364 104.414 - 104.414 4.120 - 4.120 2 $200,000 0.05
Weber Sch Dist Utah Sch Bldg-utah Sch Dist Bd Gty
94766PMP3
4.000% 2041-Jun 83.656 - 83.656 - - 2 $30,000
Weber Sch Dist Utah Sch Bldg-utah Sch Dist Bd Gty
94766PMZ1
5.000% 2033-Jun 107.415 - 107.415 107.481 - 107.481 3.725 - 3.725 2 $30,000 0.066
Weber Sch Dist Utah Sch Bldg-utah Sch Dist Bd Gty
94766PNE7
5.000% 2038-Jun - 103.223 - 103.223 4.498 - 4.498 1 $130,000
Weber Sch Dist Utah Ref-utah Sch Dist Bd Gty Prog
94766PNP2
5.000% 2029-Jun 103.295 - 103.295 103.385 - 103.385 3.663 - 3.663 2 $100,000 0.09
Weber Sch Dist Utah Loc Bldg Auth Lease Rev
94766TAG8
5.000% 2033-Jun 105.361 - 105.361 105.422 - 105.422 4.065 - 4.065 2 $400,000 0.061
Weber Sch Dist Utah Loc Bldg Auth Lease Rev
94766TAK9
5.000% 2036-Jun 101.963 - 101.963 102.028 - 102.028 4.682 - 4.682 2 $30,000 0.065
Weber Sch Dist Utah Loc Bldg Auth Lease Rev
94766TAL7
5.000% 2037-Jun 100.572 - 100.572 - - 2 $80,000
Weber St Univ Utah Rev Ref-student Facs Sys
947673GR4
5.000% 2030-Apr - 102.434 - 102.434 4.240 - 4.240 2 $20,000
Weber St Univ Utah Rev Student Facs Sys
947673HT9
5.000% 2028-Apr 100.524 - 100.524 - - 1 $40,000
Weber St Univ Utah Rev Student Facs Sys
947673HW2
4.000% 2031-Apr 97.183 - 97.183 - - 2 $30,000
West Jordan Utah Sales Tax Rev
953529AZ7
5.000% 2038-Jun 102.499 - 102.499 - - 1 $100,000
West Jordan Utah Sales Tax Rev
953529BA1
5.000% 2039-Jun 100.410 - 100.410 - - 1 $220,000
West Vy City Utah Mun Bldg Auth Lease Rev
95640EHZ1
5.000% 2029-Feb 99.526 - 99.526 100.026 - 100.026 4.871 - 4.871 2 $10,000 0.5

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