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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	-	104.430 - 104.430	2.972 - 2.972	1	$50,000
Alpine Utah Sch Dist Sch Bldg-utah Sch Bd Gty Prog 021087WC1	5.000%	2026-Mar	-	103.785 - 103.785	3.260 - 3.260	2	$10,000
Alpine Utah Sch Dist Sch Bldg 021087WS6	5.000%	2024-Mar	-	100.472 - 100.472	3.249 - 3.249	1	$60,000
Alpine Utah Sch Dist Sch Bldg-utah Sch Bd Gty Prog 021087XQ9	4.000%	2031-Mar	-	104.050 - 104.050	3.160 - 3.160	1	$5,000
Alpine Utah Sch Dist Ref-utah Sch Bd Gty Prog-ser A 021087XX4	5.000%	2026-Mar	104.214 - 104.214	-	-	1	$50,000
Alpine Utah Sch Dist Loc Bldg Auth Lease Rev 02108TCP6	5.000%	2027-Mar	-	106.290 - 106.290	2.970 - 2.970	1	$30,000
Cache Cnty Utah Sch Dist Ref-sch Bldg-utah Sch Bd Gty 127145KU3	3.000%	2035-Jun	88.633 - 88.633	-	-	2	$20,000
Canyons Sch Dist Utah Utah Sch Bd Gty Prog 139078DS5	2.350%	2029-Jun	91.236 - 91.236	-	-	2	$30,000
Canyons Sch Dist Utah Utah Sch Bd Gty Prog-ser B 139078EH8	5.000%	2026-Jun	104.798 - 104.798	104.835 - 104.835	2.999 - 2.999	2	$100,000	0.037
Canyons Sch Dist Utah Utah Sch Bd Gty Prog-ser B 139078EJ4	5.000%	2027-Jun	106.894 - 106.894	-	-	1	$25,000
Canyons Sch Dist Utah Utah Sch Bd Gty Prog-ser B 139078EK1	5.000%	2028-Jun	108.987 - 108.987	-	-	1	$40,000
Canyons Sch Dist Utah Utah Sch Bd Gty Prog 139078FE4	5.000%	2029-Jun	111.004 - 111.004	111.102 - 111.102	2.817 - 2.817	2	$60,000	0.098
Canyons Sch Dist Utah Utah Sch Bd Gty Prog 139078FJ3	4.000%	2033-Jun	-	104.768 - 104.768	3.185 - 3.185	1	$10,000
Canyons Sch Dist Utah Utah Sch Bd Gty Prog-ser A 139078FV6	5.000%	2029-Jun	-	110.869 - 110.869	2.860 - 2.860	1	$10,000
Canyons Sch Dist Utah Ref-utah Sch Bd Gty Prog 139078GR4	5.000%	2028-Jun	-	109.382 - 109.382	2.780 - 2.780	1	$100,000
Canyons Sch Dist Utah Loc Bldg Auth Lease Rev 139083AF6	5.000%	2028-Jun	109.740 - 109.740	-	-	1	$500,000
Canyons Sch Dist Utah Loc Bldg Auth Lease Rev 139083AJ8	5.000%	2031-Jun	-	-	-	1	$5,000
Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A 155674KY9	5.000%	2034-Apr	115.130 - 115.130	116.201 - 116.201	2.995 - 2.995	3	$30,000	1.071
Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 15567RBA0	5.000%	2024-Oct	101.171 - 101.171	-	-	1	$15,000
Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 15567RBC6	5.000%	2026-Oct	105.087 - 105.087	105.287 - 105.287	3.030 - 3.030	2	$30,000	0.2
Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 15567RBF9	5.000%	2029-Oct	106.679 - 106.679	107.204 - 107.317	2.960 - 2.990	3	$105,000	0.638
Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 15567RBG7	5.000%	2030-Oct	106.735 - 106.735	-	-	1	$25,000
Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D 15567RBT9	5.000%	2035-Oct	111.167 - 111.167	111.367 - 111.367	3.136 - 3.136	2	$30,000	0.2
Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds 155796BC8	5.000%	2029-Mar	-	110.749 - 110.749	2.780 - 2.780	2	$70,000
Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds 155796BD6	5.000%	2030-Mar	-	112.265 - 112.265	2.840 - 2.840	2	$50,000
Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds 155796BQ7	4.000%	2041-Mar	99.869 - 99.869	99.929 - 99.929	4.005 - 4.005	2	$50,000	0.06
Davis Cnty Utah Sch Dist Utah Sch Dist Bd Gty Prog 2390193H3	5.000%	2027-Jun	106.573 - 106.573	-	-	1	$25,000
Davis Cnty Utah Sch Dist Utah Sch Bd Gty Prog 2390194B5	5.500%	2028-Jun	109.969 - 109.969	-	-	3	$45,000
Grand Cnty Utah Sch Dist Loc Bldg Auth Lease Rev 385375AN0	5.000%	2033-Dec	-	102.567 - 102.567	3.674 - 3.674	2	$70,000
Granite Sch Dist Utah Salt Lake Cnty Ref-ser B 387460PD4	5.000%	2027-Jun	-	107.290 - 107.290	2.792 - 2.792	1	$25,000
Granite Sch Dist Utah Salt Lake Cnty Sch Bldg 387460PP7	5.000%	2025-Jun	102.404 - 102.404	102.523 - 102.523	3.250 - 3.250	3	$195,000	0.119
Granite Sch Dist Utah Salt Lake Cnty Sch Bldg 387460PY8	5.000%	2025-Jun	102.344 - 102.344	102.464 - 102.464	3.290 - 3.290	3	$15,000	0.12
Heber Lt & Pwr Co Utah Elec Rev 42249TDN6	5.000%	2030-Dec	111.499 - 111.499	-	-	1	$20,000
Herriman City Utah Wtr Rev Ref 42775PCY3	4.000%	2041-Jan	98.290 - 98.290	-	-	3	$825,000
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 45884AA37	5.000%	2030-Jul	-	112.284 - 112.284	2.931 - 2.931	1	$65,000
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 45884AB28	5.000%	2037-Jul	-	111.305 - 111.305	3.300 - 3.300	1	$15,000
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 45884AB44	5.000%	2039-Jul	110.183 - 110.183	110.683 - 110.683	3.388 - 3.388	2	$20,000	0.5
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 45884AD91	5.000%	2027-Jul	106.420 - 106.420	-	-	1	$10,000
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 45884AE33	5.000%	2029-Jul	111.110 - 111.110	111.427 - 111.427	2.772 - 2.772	2	$50,000	0.317
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 45884AE74	5.000%	2033-Jul	115.070 - 115.070	-	-	1	$5,000
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 45884AF81	5.000%	2042-Jul	110.711 - 110.711	-	-	1	$2,500,000+
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 45884AZZ9	5.000%	2028-Jul	108.810 - 108.810	-	-	1	$10,000
Jordan Utah Sch Dist Sch Bldg-ser B 480772SF0	4.000%	2029-Jun	102.106 - 102.106	-	-	2	$50,000
Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ser A 480780KW4	5.000%	2049-Oct	-	-	-	1	$25,000
Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 480780LB9	5.000%	2025-Oct	103.661 - 103.661	-	-	1	$650,000
Lehi Utah Elec Util Rev 524684CZ8	5.000%	2025-Jun	-	102.601 - 102.601	3.197 - 3.197	3	$45,000
Lehi Utah Wtr Rev 524699CW3	5.000%	2027-Jun	-	106.577 - 106.577	3.000 - 3.000	2	$50,000
Lehi Utah Sales Tax Rev 52469PCQ0	4.000%	2037-Jun	-	102.185 - 102.185	3.470 - 3.470	1	$150,000
Lehi Utah Franchise & Sales Tax Rev Broadband Proj 52469SAR4	4.000%	2039-Feb	99.618 - 99.618	99.768 - 99.768	4.020 - 4.020	3	$75,000	0.15
Lindon City Utah Sales Tax Rev Ref 535518BH6	4.000%	2027-Jul	-	100.977 - 100.977	3.370 - 3.370	2	$100,000
Logan City Utah Sch Dist Sch Bldg-utah Sch Bd Gty Prog 540567JN5	3.000%	2032-Jun	-	92.286 - 92.286	4.080 - 4.080	2	$20,000
Metropolitan Wtr Dist Salt Lake & Sandy Utah Wtr Rev Ref-ser A 592657CG3	2.100%	2027-Jul	-	93.357 - 93.513	4.069 - 4.118	5	$310,000
Midvale Utah Redev Agy Tax Increment & Sales Tax Rev Ref 598113AY4	5.000%	2026-May	-	104.410 - 104.410	3.083 - 3.083	4	$300,000
Millcreek Utah Sales Tax Rev 60031TAP8	4.000%	2037-Dec	100.650 - 100.650	-	-	1	$100,000
Morgan Cnty Utah Sch Dist Sch Bldg-utah Sch Bd Gty Prog 617307DR1	5.000%	2027-Aug	-	107.111 - 107.111	2.933 - 2.933	1	$20,000
Murray City Utah Hosp Rev Var-ihc Health Svcs Inc-ser A 626853CB9	3.200%	2036-May	-	100.000 - 100.000	-	1	$0
Murray City Utah Hosp Rev Var-ihc Health Svcs Inc-ser B 626853CC7	3.200%	2036-May	-	100.000 - 100.000	-	2	$5,745,000+
Murray City Utah Hosp Rev Var-ihc Health Svcs Inc-ser A 626853CF0	2.700%	2037-May	-	100.000 - 100.000	-	1	$0
Murray City Utah Hosp Rev Var-ihc Health Svcs Inc-ser C 626853CH6	2.700%	2037-May	-	100.000 - 100.000	-	1	$500,000
Murray City Utah Mun Bldg Auth Lease Rev 626857CM6	4.000%	2036-Dec	-	102.079 - 102.079	3.660 - 3.660	1	$270,000
Murray City Utah Sch Dist Ref-utah Sch Bd Gty Prog 626864HC9	5.000%	2031-Feb	113.140 - 113.140	-	-	1	$15,000
Nebo Utah Sch Dist Sch Bldg-ser B 639557SS7	3.000%	2025-Jul	98.699 - 98.699	-	-	3	$45,000
Nebo Utah Sch Dist Ref-sch Bldg 639557VS3	5.000%	2027-Jul	106.720 - 106.720	-	-	1	$20,000
Nebo Utah Sch Dist Ref-sch Bldg 639557VV6	4.000%	2030-Jul	104.558 - 104.558	104.758 - 104.758	3.064 - 3.064	2	$20,000	0.2
Nebo Utah Sch Dist Ref-sch Bldg 639557XS1	5.000%	2033-Jul	116.561 - 116.561	-	-	1	$125,000
Nebo Utah Sch Dist Loc Bldg Auth Lease Rev 639558AG0	5.000%	2027-Jul	106.794 - 106.794	-	-	1	$50,000
Nebo Utah Sch Dist Loc Bldg Auth Lease Rev 639558AV7	5.000%	2028-Jul	-	108.266 - 108.266	3.049 - 3.049	1	$5,000
Nebo Utah Sch Dist Loc Bldg Auth Lease Rev 639558AX3	5.000%	2030-Jul	112.499 - 112.499	111.910 - 111.910	2.990 - 2.990	2	$270,000	-0.589
North Davis Utah Swr Dist Swr Rev Ser A 659079DK0	5.000%	2029-Mar	109.814 - 109.814	109.874 - 109.874	2.951 - 2.951	4	$60,000	0.06
Ogden City Utah Sales Tax Rev 676294AQ4	4.000%	2043-Jan	97.693 - 97.693	97.993 - 97.993	4.153 - 4.153	4	$40,000	0.3
Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev 676303BN9	5.000%	2024-Jan	-	100.280 - 100.280	2.426 - 2.426	3	$90,000
Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev 676303CF5	5.000%	2027-Jan	-	104.950 - 104.950	3.311 - 3.311	1	$10,000
Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev 676303CS7	5.000%	2038-Jan	-	104.911 - 104.911	3.700 - 3.700	2	$10,000
Ogden City Utah Swr Wtr & Storm Drain Rev Ref-ser A 676313AF6	5.000%	2026-Jun	104.732 - 104.732	104.832 - 104.832	3.000 - 3.000	2	$250,000	0.1
Ogden City Utah Swr Wtr & Storm Drain Rev Ref-ser A 676313AG4	5.000%	2027-Jun	106.504 - 106.504	106.568 - 106.568	3.023 - 3.023	3	$105,000	0.064
Park City Utah Sales Tax Rev 70024PDJ5	5.000%	2026-Dec	105.030 - 105.030	-	-	2	$40,000
Provo Utah Ref 744142GW4	5.000%	2024-Jan	100.000 - 100.000	100.037 - 100.037	4.392 - 4.392	4	$500,000	0.037
Provo City Utah Sch Dist Mun Bldg Auth Lease Rev 74414LAF5	5.000%	2028-Mar	-	108.387 - 108.387	2.900 - 2.900	1	$40,000
Provo City Utah Sch Dist Mun Bldg Auth Lease Rev 74414LAK4	5.000%	2032-Mar	-	114.796 - 114.796	2.970 - 2.970	1	$25,000
Provo Utah City Sch Dist Utah Sch Bd Guaranty Prog 744159PG3	5.000%	2026-Jun	-	103.069 - 103.069	3.420 - 3.420	3	$40,000
St George Utah Excise Tax Rev Ref 789557CU7	4.000%	2029-Jun	101.391 - 101.391	-	-	2	$300,000
Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A 795560DH1	4.000%	2031-Jul	106.030 - 106.030	106.030 - 106.030	3.100 - 3.100	2	$20,000	0
Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A 795560DL2	5.000%	2034-Jul	118.837 - 118.937	119.012 - 119.137	2.886 - 2.899	5	$50,000	0.3
Salt Lake City Utah Ref 795574WT5	5.000%	2026-Jun	-	105.183 - 105.183	2.860 - 2.860	3	$15,000
Salt Lake City Utah Arpt Rev Amt-ser A 795576FL6	5.000%	2027-Jul	104.050 - 104.050	-	-	1	$15,000
Salt Lake City Utah Arpt Rev Amt-ser A 795576FM4	5.000%	2028-Jul	103.655 - 103.655	-	-	1	$20,000
Salt Lake City Utah Arpt Rev Amt-ser A 795576FN2	5.000%	2029-Jul	103.316 - 103.316	103.516 - 103.516	3.934 - 3.934	2	$20,000	0.2
Salt Lake City Utah Arpt Rev Amt-ser A 795576FR3	5.000%	2032-Jul	-	103.868 - 103.868	3.830 - 3.830	1	$250,000
Salt Lake City Utah Arpt Rev Ser B 795576GH4	5.000%	2030-Jul	104.794 - 104.794	104.894 - 105.751	3.280 - 3.529	3	$300,000	0.957
Salt Lake City Utah Arpt Rev Ser B 795576GL5	5.000%	2033-Jul	104.585 - 104.585	105.336 - 105.336	3.400 - 3.400	4	$160,000	0.751
Salt Lake City Utah Arpt Rev Ser B 795576GR2	5.000%	2042-Jul	-	102.919 - 104.980	3.504 - 4.112	4	$40,000
Salt Lake City Utah Arpt Rev Amt-ser A 795576GU5	5.000%	2024-Jul	100.467 - 100.467	-	-	2	$180,000
Salt Lake City Utah Arpt Rev Amt-ser A 795576GX9	5.000%	2027-Jul	-	104.237 - 104.237	3.721 - 3.721	2	$10,000
Salt Lake City Utah Arpt Rev Amt-ser A 795576GY7	5.000%	2028-Jul	-	105.359 - 105.359	3.714 - 3.714	1	$10,000
Salt Lake City Utah Arpt Rev Amt-ser A 795576HB6	5.000%	2031-Jul	-	104.861 - 104.861	3.830 - 3.830	2	$50,000
Salt Lake City Utah Arpt Rev Amt-ser A 795576HJ9	5.000%	2038-Jul	-	104.040 - 104.040	4.023 - 4.023	2	$50,000
Salt Lake City Utah Arpt Rev Ser B 795576HU4	5.000%	2031-Jul	106.862 - 106.862	-	-	3	$145,000
Salt Lake City Utah Arpt Rev Amt-ser A 795576JZ1	4.000%	2040-Jul	-	95.325 - 95.325	4.400 - 4.400	2	$150,000
Salt Lake City Utah Arpt Rev Ser B 795576LA3	5.000%	2046-Jul	-	-	-	1	$15,000
Salt Lake City Utah Arpt Rev Amt-ser A-agm-cr 795576LC9	4.000%	2051-Jul	-	90.386 - 90.386	4.620 - 4.620	3	$6,500,000+
Salt Lake City Utah Pub Utils Rev 795604BJ5	5.000%	2037-Feb	-	108.661 - 108.661	3.165 - 3.165	1	$50,000
Salt Lake City Utah Pub Utils Rev 795604BZ9	5.000%	2028-Feb	107.688 - 107.688	-	-	2	$20,000
Salt Lake City Utah Sales & Excise Tax Rev Ref-ser A 79560TEZ1	4.000%	2026-Oct	102.412 - 102.412	102.412 - 102.412	3.100 - 3.100	2	$80,000	0
Salt Lake Cnty Utah Hosp Rev Ihc Health Svcs 795677AG8	5.125%	2033-Feb	-	101.750 - 101.750	-	1	$5,000
Salt Lake Cnty Utah Excise Tax Rd Rev Ref 79567TBE4	4.000%	2031-Aug	102.142 - 102.142	102.292 - 102.292	3.334 - 3.334	2	$90,000	0.15
Salt Lake Cnty Utah Mun Bldg Auth Lease Rev 795681GS8	5.000%	2026-Jan	-	103.270 - 103.270	3.380 - 3.380	2	$20,000
Salt Lake Cnty Utah Mun Bldg Auth Lease Rev 795681HV0	4.000%	2034-Jan	-	105.701 - 105.701	3.100 - 3.100	1	$250,000
Salt Lake Cnty Utah Sales Tax Rev 795685EV4	5.000%	2024-Feb	100.053 - 100.053	-	-	1	$10,000
Salt Lake Cnty Utah Sales Tax Rev Unrefunded Balance-ref-ser A 795685GP5	2.500%	2025-Feb	97.974 - 97.974	99.322 - 99.322	3.100 - 3.100	5	$85,000	1.348
Sandy City Utah Wtr Impt Rev Ref 800280GR4	4.000%	2030-Jul	104.391 - 104.391	104.491 - 104.491	3.239 - 3.239	3	$45,000	0.1
South Jordan Utah Redev Agy Sales Tax & Tax Increment Rev Sub 83854QAH8	5.000%	2025-Apr	101.981 - 101.981	-	-	2	$80,000
South Ogden City Utah Sales & Franchise Tax Rev Ref 83907TAT3	2.625%	2037-May	-	81.354 - 81.793	4.442 - 4.491	3	$50,000
South Vy Wtr Reclamation Fac Utah Swr Rev Ref 84059NBP7	3.000%	2027-Aug	-	-	-	1	$20,000
South Vy Swr Dist Utah Swr Rev 84059QDX1	5.000%	2024-Jan	-	100.086 - 100.086	3.726 - 3.726	1	$10,000
Southern Utah Univ Rev Ref-auxiliary Sys & Student 844089DD1	2.750%	2031-May	93.338 - 93.338	-	-	2	$100,000
St George Utah Sales Tax Rev 851922BC7	4.000%	2053-Aug	-	95.687 - 96.487	4.208 - 4.257	4	$1,050,000
Timpanogos Spl Svc Dist Utah Swr Rev Ref-crossover 887440BM6	4.000%	2025-Jun	99.976 - 99.976	-	-	2	$20,000
Tooele Cnty Utah Sch Dist Sch Bldg 890346PQ6	5.000%	2024-Jun	100.753 - 100.753	100.758 - 100.758	3.422 - 3.422	2	$200,000	0.005
Uintah Cnty Utah 903613BU0	3.000%	2031-Dec	-	99.996 - 99.996	3.001 - 3.001	2	$100,000
University Utah Univ Revs Gen-ser A-green Bds 9151832H9	5.000%	2028-Aug	109.642 - 109.642	109.765 - 109.765	2.750 - 2.750	2	$100,000	0.123
University Utah Univ Revs Gen-ser A-green Bds 9151832L0	5.000%	2031-Aug	-	114.979 - 114.979	2.811 - 2.811	2	$60,000
University Utah Univ Revs Gen-ser A-green Bds 9151832M8	5.000%	2032-Aug	116.798 - 117.135	-	-	6	$390,000
University Utah Univ Revs Gen-ser A-green Bds 9151832N6	5.000%	2033-Aug	116.704 - 117.340	116.828 - 117.340	2.736 - 2.797	6	$585,000	0.636
University Utah Univ Revs Gen-ser A-green Bds 9151832P1	5.000%	2034-Aug	-	116.370 - 116.370	2.852 - 2.852	2	$80,000
University Utah Univ Revs Gen-ser A-green Bds 9151832Q9	5.000%	2035-Aug	115.130 - 115.130	115.330 - 115.330	2.977 - 2.977	2	$30,000	0.2
University Utah Univ Revs Gen-ser A-green Bds 9151832U0	5.000%	2039-Aug	111.410 - 111.410	-	-	2	$30,000
University Utah Univ Revs Gen-ser A-green Bds 9151832X4	5.000%	2042-Aug	109.410 - 109.410	109.610 - 110.601	3.565 - 3.692	3	$35,000	1.191
University Utah Univ Revs Gen-ser B 9151833E5	5.000%	2032-Aug	116.740 - 116.740	-	-	2	$60,000
University Utah Univ Revs Gen-ser B 9151833F2	5.000%	2033-Aug	117.284 - 117.284	117.484 - 117.484	2.909 - 2.909	2	$30,000	0.2
University Utah Univ Revs Gen-ser B 9151833H8	5.000%	2035-Aug	117.627 - 117.627	-	-	2	$140,000
University Utah Univ Revs Gen-ser B 9151833J4	5.000%	2036-Aug	-	-	-	1	$35,000
University Utah Univ Revs Gen-ser B 9151833M7	5.000%	2039-Aug	112.505 - 113.688	112.705 - 114.399	3.250 - 3.442	6	$1,370,000	1.894
University Utah Univ Revs Gen-ser B 9151833N5	5.000%	2040-Aug	113.432 - 113.432	113.511 - 113.511	3.350 - 3.350	2	$1,500,000	0.079
University Utah Univ Revs Gen-ser B 9151833R6	5.000%	2043-Aug	-	113.122 - 113.122	3.394 - 3.394	2	$60,000
University Utah Univ Revs Gen-ser A 915183N45	5.000%	2032-Aug	-	114.249 - 114.249	2.650 - 2.650	1	$75,000
University Utah Univ Revs Gen-ser A 915183N60	5.000%	2034-Aug	112.184 - 112.184	112.334 - 112.334	2.945 - 2.945	2	$60,000	0.15
University Utah Univ Revs Gen-ser A 915183N78	5.000%	2035-Aug	111.444 - 111.444	115.204 - 115.204	2.505 - 2.505	6	$540,000	3.76
University Utah Univ Revs Gen-ser A 915183N86	5.000%	2036-Aug	-	110.633 - 110.633	3.212 - 3.212	1	$5,000
University Utah Univ Revs Gen-ser A 915183P27	5.000%	2038-Aug	108.205 - 108.205	108.215 - 108.215	3.600 - 3.600	2	$30,000	0.01
University Utah Univ Revs Taxable-gen-ser B 915183P84	1.054%	2024-Aug	96.400 - 96.400	97.180 - 97.180	5.490 - 5.490	5	$50,000	0.78
University Utah Univ Revs Gen-ser A-1 915183R66	5.000%	2030-Aug	113.903 - 113.903	112.926 - 114.249	2.650 - 2.853	5	$465,000	0.346
University Utah Univ Revs Gen-ser A-1 915183S24	5.000%	2034-Aug	-	111.981 - 111.981	3.000 - 3.000	1	$30,000
University Utah Univ Revs Gen-ser A-1 915183S57	4.000%	2037-Aug	-	102.523 - 102.523	3.570 - 3.570	2	$260,000
University Utah Univ Revs Gen-ser A-2 915183T80	5.000%	2030-Aug	112.550 - 112.550	112.650 - 112.650	2.896 - 2.896	2	$130,000	0.1
University Utah Univ Revs Gen-ser A 915183V95	5.000%	2029-Aug	-	110.987 - 110.987	2.880 - 2.880	1	$40,000
University Utah Univ Revs Gen-ser A 915183W29	5.000%	2030-Aug	111.597 - 111.597	112.630 - 112.630	2.899 - 2.899	4	$40,000	1.033
University Utah Univ Revs Gen-ser A 915183W37	5.000%	2031-Aug	-	-	-	2	$50,000
University Utah Univ Revs Gen-ser A 915183W45	5.000%	2032-Aug	114.061 - 114.061	-	-	2	$40,000
University Utah Univ Revs Gen-ser A 915183W52	5.000%	2033-Aug	113.736 - 113.736	113.886 - 113.886	2.959 - 2.959	2	$50,000	0.15
University Utah Univ Revs Gen-ser A 915183W86	4.000%	2036-Aug	-	103.396 - 103.396	3.490 - 3.490	1	$50,000
University Utah Univ Revs Gen-ser A 915183X28	4.000%	2038-Aug	101.460 - 101.460	101.660 - 101.660	3.748 - 3.748	2	$30,000	0.2
University Utah Univ Revs Gen-ser A 915183X85	5.000%	2046-Aug	106.822 - 107.120	106.922 - 106.922	3.943 - 3.943	3	$50,000	0.1
University Utah Univ Revs Gen-ser A 915183X93	4.000%	2051-Aug	-	98.391 - 98.391	4.097 - 4.097	1	$5,000
University Utah Univ Revs Ref-ser B-1 915183XL6	5.000%	2026-Aug	104.760 - 104.760	105.090 - 105.090	2.990 - 2.990	2	$105,000	0.33
University Utah Univ Revs Gen-ser B-green Bds 915183Y50	5.000%	2027-Aug	-	107.806 - 107.806	2.740 - 2.740	1	$160,000
University Utah Univ Revs Gen-ser B-green Bds 915183Y92	5.000%	2031-Aug	-	114.757 - 114.757	2.841 - 2.841	2	$90,000
University Utah Univ Revs Ref-ser A 915183YH4	5.000%	2024-Aug	100.858 - 100.858	101.037 - 101.037	3.380 - 3.380	2	$40,000	0.179
University Utah Univ Revs Ref-ser A 915183YL5	5.000%	2027-Aug	-	107.320 - 107.320	2.875 - 2.875	1	$20,000
University Utah Univ Revs Ref-ser A 915183YN1	5.000%	2029-Aug	-	106.550 - 106.550	3.090 - 3.090	1	$10,000
University Utah Univ Revs Ref-ser A 915183YS0	4.000%	2033-Aug	-	102.042 - 102.042	3.400 - 3.400	1	$225,000
University Utah Univ Revs Gen-ser B-green Bds 915183Z26	5.000%	2032-Aug	116.787 - 116.787	-	-	2	$40,000
University Utah Univ Revs Gen-ser B-green Bds 915183Z75	5.000%	2037-Aug	112.710 - 112.710	-	-	4	$90,000
University Utah Univ Revs Gen-ser B-green Bds 915183Z91	5.000%	2039-Aug	111.367 - 112.188	112.688 - 112.688	3.302 - 3.302	7	$70,000	1.321
University Utah Univ Revs Ref-gen-ser B-1 915183ZF7	5.000%	2027-Aug	-	107.806 - 107.806	2.740 - 2.740	1	$100,000
University Utah Univ Revs Ref-gen-ser B-1 915183ZN0	4.000%	2033-Aug	-	101.870 - 101.870	3.450 - 3.450	3	$60,000
Utah Assd Mun Pwr Sys Rev Veyo Heat Recovery Proj 917328RL2	5.000%	2041-Mar	-	100.699 - 101.868	3.442 - 4.408	11	$240,000
Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 917393AW0	4.000%	2045-May	-	-	-	1	$250,000
Utah Cnty Utah Hosp Rev Var-ihc Health Svcs Inc-ser C 917393BK5	3.250%	2051-May	100.000 - 100.000	-	-	2	$2,750,000+
Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser B 917393BX7	3.000%	2047-May	72.173 - 72.173	-	-	1	$220,000
Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 917393DA5	4.000%	2043-May	97.108 - 97.108	99.305 - 99.305	4.052 - 4.052	3	$30,000	2.197
Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser B-2 917393DF4	5.000%	2060-May	102.211 - 102.211	-	-	3	$150,000
Utah County Utah Transn Sales Tax Rev Ref 91739RCN5	5.000%	2024-Dec	101.260 - 101.260	-	-	1	$10,000
Utah County Utah Transn Sales Tax Rev Ref 91739RCR6	5.000%	2027-Dec	-	107.778 - 107.778	2.920 - 2.920	2	$60,000
Utah County Utah Transn Sales Tax Rev Ref 91739RCT2	5.000%	2029-Dec	-	109.750 - 109.750	3.198 - 3.198	1	$5,000
Utah County Utah Transn Sales Tax Rev Ref 91739RDL8	4.000%	2036-Dec	102.470 - 102.470	-	-	1	$20,000
Utah Hsg Corp Single Family Mtg Rev Ser D 9174366X0	4.000%	2036-Jan	99.260 - 99.260	-	-	1	$700,000
Utah Hsg Corp Single Family Mtg Rev Ser A 917437BL8	6.000%	2053-Jul	-	-	-	1	$185,000
Utah Hsg Corp Single Family Mtg Rev Ser A 917437DL6	3.450%	2025-Jan	-	100.000 - 100.000	3.450 - 3.450	12	$1,450,000
Utah Hsg Corp Single Family Mtg Rev Ser A 917437DM4	3.500%	2025-Jul	-	100.000 - 100.000	3.500 - 3.500	8	$1,025,000
Utah Hsg Corp Single Family Mtg Rev Ser A 917437DN2	3.550%	2026-Jan	-	100.000 - 100.000	3.550 - 3.550	6	$425,000
Utah Hsg Corp Single Family Mtg Rev Ser A 917437DP7	3.600%	2026-Jul	-	100.000 - 100.000	3.600 - 3.600	7	$520,000
Utah Hsg Corp Single Family Mtg Rev Ser A 917437DQ5	3.650%	2027-Jan	-	100.000 - 100.000	3.650 - 3.650	9	$505,000
Utah Hsg Corp Single Family Mtg Rev Ser A 917437DR3	3.700%	2027-Jul	-	100.000 - 100.000	3.700 - 3.700	10	$590,000
Utah Hsg Corp Single Family Mtg Rev Ser A 917437DS1	3.750%	2028-Jan	-	100.000 - 100.000	3.750 - 3.750	10	$1,105,000
Utah Hsg Corp Single Family Mtg Rev Ser A 917437DT9	3.800%	2028-Jul	-	100.000 - 100.000	3.800 - 3.800	5	$480,000
Utah Hsg Corp Single Family Mtg Rev Ser A 917437DU6	3.850%	2029-Jan	-	100.000 - 100.000	3.850 - 3.850	8	$965,000
Utah Hsg Corp Single Family Mtg Rev Ser A 917437DV4	3.900%	2029-Jul	-	100.000 - 100.000	3.900 - 3.900	13	$885,000
Utah Hsg Corp Single Family Mtg Rev Ser A 917437DW2	3.950%	2030-Jan	-	100.000 - 100.000	3.950 - 3.950	13	$775,000
Utah Hsg Corp Single Family Mtg Rev Ser A 917437DX0	3.950%	2030-Jul	-	100.000 - 100.000	3.950 - 3.950	1	$540,000
Utah Hsg Corp Single Family Mtg Rev Ser A 917437DY8	4.000%	2031-Jan	-	100.000 - 100.000	4.000 - 4.000	2	$560,000
Utah Hsg Corp Single Family Mtg Rev Ser A 917437DZ5	4.000%	2031-Jul	-	100.000 - 100.000	4.000 - 4.000	2	$580,000
Utah Hsg Corp Single Family Mtg Rev Ser A 917437EA9	4.050%	2032-Jan	-	100.000 - 100.000	4.050 - 4.050	4	$800,000
Utah Hsg Corp Single Family Mtg Rev Ser A 917437EB7	4.050%	2032-Jul	-	100.000 - 100.000	4.050 - 4.050	1	$620,000
Utah Hsg Corp Single Family Mtg Rev Ser A 917437EC5	4.100%	2033-Jan	-	100.000 - 100.000	4.100 - 4.100	8	$685,000
Utah Hsg Corp Single Family Mtg Rev Ser A 917437ED3	4.100%	2033-Jul	-	100.000 - 100.000	4.100 - 4.100	9	$875,000
Utah Hsg Corp Single Family Mtg Rev Ser A 917437EE1	4.150%	2034-Jan	-	100.000 - 100.000	4.150 - 4.150	5	$710,000
Utah Hsg Corp Single Family Mtg Rev Ser A 917437EF8	4.150%	2034-Jul	-	100.000 - 100.000	4.150 - 4.150	5	$765,000
Utah Hsg Corp Single Family Mtg Rev Ser A 917437EG6	4.200%	2035-Jan	-	100.000 - 100.000	4.200 - 4.200	10	$815,000
Utah Hsg Corp Single Family Mtg Rev Ser A 917437EH4	4.200%	2035-Jul	-	100.000 - 100.000	4.200 - 4.200	1	$765,000
Utah Hsg Corp Single Family Mtg Rev Ser A 917437EJ0	4.300%	2036-Jan	-	100.000 - 100.000	4.300 - 4.300	6	$870,000
Utah Hsg Corp Single Family Mtg Rev Ser A 917437EK7	4.500%	2039-Jan	-	100.000 - 100.000	4.500 - 4.500	13	$5,685,000+
Utah Hsg Corp Single Family Mtg Rev Ser A 917437EL5	4.750%	2044-Jan	-	100.000 - 100.000	4.750 - 4.750	26	$12,340,000+
Utah Hsg Corp Single Family Mtg Rev Ser A 917437EM3	4.900%	2049-Jan	-	100.000 - 101.000	4.755 - 4.900	50	$20,280,000+
Utah Hsg Corp Single Family Mtg Rev Ser A 917437EN1	5.000%	2054-Jan	100.000 - 100.400	100.000 - 101.000	4.855 - 5.000	116	$32,690,000+	1
Utah Hsg Corp Single Family Mtg Rev Ser A 917437EP6	6.500%	2054-Jan	-	109.965 - 116.057	4.230 - 5.043	13	$23,000,000+
Utah Hsg Corp Single Family Mtg Rev Taxable-ser B 917437EQ4	5.328%	2025-Jan	-	100.000 - 100.000	5.328 - 5.328	9	$85,000
Utah Hsg Corp Single Family Mtg Rev Taxable-ser B 917437ER2	5.328%	2025-Jul	-	100.000 - 100.000	5.328 - 5.328	12	$1,155,000
Utah Hsg Corp Single Family Mtg Rev Taxable-ser B 917437ES0	5.210%	2026-Jan	-	100.000 - 100.000	5.210 - 5.210	2	$665,000
Utah Hsg Corp Single Family Mtg Rev Taxable-ser B 917437ET8	5.260%	2026-Jul	-	100.000 - 100.000	5.260 - 5.260	10	$895,000
Utah Hsg Corp Single Family Mtg Rev Taxable-ser B 917437EU5	5.232%	2027-Jan	-	100.000 - 100.000	5.232 - 5.232	4	$820,000
Utah Hsg Corp Single Family Mtg Rev Taxable-ser B 917437EV3	5.282%	2027-Jul	-	100.000 - 100.000	5.282 - 5.282	9	$900,000
Utah Hsg Corp Single Family Mtg Rev Taxable-ser B 917437EW1	5.302%	2028-Jan	-	100.000 - 100.000	5.302 - 5.302	11	$1,000,000
Utah Hsg Corp Single Family Mtg Rev Taxable-ser B 917437EX9	5.352%	2028-Jul	-	100.000 - 100.000	5.352 - 5.352	12	$1,005,000
Utah Hsg Corp Single Family Mtg Rev Taxable-ser B 917437EY7	5.550%	2029-Jan	-	100.000 - 100.000	5.550 - 5.550	8	$915,000
Utah Hsg Corp Single Family Mtg Rev Taxable-ser B 917437EZ4	5.600%	2029-Jul	-	100.000 - 100.000	5.600 - 5.600	6	$860,000
Utah Hsg Corp Single Family Mtg Rev Taxable-ser B 917437FA8	5.650%	2030-Jan	-	100.000 - 100.000	5.650 - 5.650	5	$900,000
Utah Hsg Corp Single Family Mtg Rev Taxable-ser B 917437FB6	5.700%	2030-Jul	-	100.000 - 100.000	5.700 - 5.700	7	$935,000
Utah Hsg Corp Single Family Mtg Rev Taxable-ser B 917437FC4	5.737%	2031-Jan	-	100.000 - 100.000	5.737 - 5.737	8	$1,060,000
Utah Hsg Corp Single Family Mtg Rev Taxable-ser B 917437FD2	5.787%	2031-Jul	-	100.000 - 100.000	5.787 - 5.787	7	$1,040,000
Utah Hsg Corp Single Family Mtg Rev Taxable-ser B 917437FE0	5.817%	2032-Jan	-	100.000 - 100.000	5.817 - 5.817	5	$1,030,000
Utah Hsg Corp Single Family Mtg Rev Taxable-ser B 917437FF7	5.847%	2032-Jul	-	100.000 - 100.000	5.847 - 5.847	9	$1,430,000
Utah Hsg Corp Single Family Mtg Rev Taxable-ser B 917437FG5	5.867%	2033-Jan	-	100.000 - 100.000	5.867 - 5.867	8	$1,140,000
Utah Hsg Corp Single Family Mtg Rev Taxable-ser B 917437FH3	5.887%	2033-Jul	-	100.000 - 100.000	5.887 - 5.887	13	$1,385,000
Utah Hsg Corp Single Family Mtg Rev Taxable-ser B 917437FJ9	5.917%	2034-Jan	-	100.000 - 100.000	5.917 - 5.917	9	$1,240,000
Utah Hsg Corp Single Family Mtg Rev Taxable-ser B 917437FK6	6.037%	2039-Jan	-	100.000 - 100.000	6.037 - 6.037	9	$14,745,000+
Utah Hsg Corp Single Family Mtg Rev Taxable-ser B 917437FL4	6.174%	2044-Jan	-	100.000 - 100.000	6.174 - 6.174	11	$275,000
Utah Hsg Corp Single Family Mtg Rev Taxable-ser B 917437FM2	6.224%	2049-Jan	-	100.000 - 100.000	6.224 - 6.224	2	$5,000,000+
Utah Hsg Corp Single Family Mtg Rev Taxable-ser B 917437FN0	6.264%	2054-Jan	-	100.000 - 101.000	6.111 - 6.264	34	$9,250,000+
Utah Hsg Corp Single Family Mtg Rev Taxable-ser B 917437FP5	6.250%	2054-Jan	-	101.410 - 101.410	6.035 - 6.035	4	$1,000,000+
Utah Infrastructure Agy Telecommunication Rev 917467BW1	4.000%	2031-Oct	94.644 - 94.644	94.744 - 94.744	4.810 - 4.810	2	$1,000,000	0.1
Utah Infrastructure Agy Telecommunication Rev 917467BY7	4.000%	2033-Oct	93.444 - 93.444	93.544 - 93.544	4.830 - 4.830	2	$1,050,000	0.1
Utah Infrastructure Agy Telecommunication Rev 917467CD2	4.000%	2041-Oct	82.570 - 82.570	82.670 - 82.670	5.540 - 5.540	2	$700,000	0.1
Utah Infrastructure Agy Telecommunication Rev 917467CF7	5.000%	2027-Oct	100.486 - 100.486	100.586 - 100.586	4.830 - 4.830	2	$200,000	0.1
Utah Infrastructure Agy Telecommunication Rev 917467CG5	5.000%	2032-Oct	100.995 - 100.995	101.095 - 101.095	4.830 - 4.830	2	$200,000	0.1
Utah Infrastructure Agy Telecommunications Elec Util & Sales Tax Rev Morgan City Proj 91746CAK7	3.750%	2044-Oct	-	-	-	1	$25,000
Utah Infrastructure Agy Telecommunications Franchise & Sales Tax Rev West Point City Proj 917471AL8	3.000%	2046-Oct	71.028 - 71.028	-	-	2	$160,000
Utah Infrastructure Agy Telecommunications Franchise & Sales Tax Rev Syracuse City Proj 917471AS3	4.000%	2031-Oct	102.366 - 102.366	102.566 - 102.566	3.574 - 3.574	2	$20,000	0.2
Utah Infrastructure Agy Telecommunications Franchise & Sales Tax Rev Syracuse City Proj 917471BB9	4.000%	2048-Oct	-	-	-	1	$20,000
Utah St Taxable-ser D-build Amer 917542QR6	4.554%	2024-Jul	-	99.310 - 99.310	5.790 - 5.790	3	$15,000
Utah St Ref 917542TZ5	5.000%	2025-Jul	101.382 - 101.382	-	-	2	$200,000
Utah St 917542VB5	5.000%	2024-Jul	-	100.924 - 100.924	3.352 - 3.352	2	$50,000
Utah St 917542VH2	5.000%	2029-Jul	-	107.251 - 107.251	2.850 - 2.850	1	$25,000
Utah St 917542VW9	5.000%	2028-Jul	-	109.108 - 109.108	2.860 - 2.860	1	$20,000
Utah St 917542VZ2	5.000%	2031-Jul	109.916 - 109.916	-	-	1	$75,000
Utah St 917542WH1	5.000%	2025-Jul	102.685 - 102.865	-	-	2	$120,000
Utah St 917542WJ7	3.000%	2025-Jul	-	99.815 - 100.100	2.934 - 3.121	4	$215,000
Utah St 917542WK4	2.000%	2025-Jul	97.200 - 97.200	-	-	1	$50,000
Utah St 917542WL2	5.000%	2026-Jul	-	105.344 - 105.344	2.830 - 2.830	1	$50,000
Utah St 917542WN8	5.000%	2028-Jul	109.243 - 109.243	109.828 - 109.828	2.700 - 2.700	4	$310,000	0.585
Utah St 917542WP3	5.000%	2029-Jul	-	109.343 - 111.485	2.570 - 3.000	3	$330,000
Utah St 917542WR9	5.000%	2031-Jul	110.139 - 110.342	110.239 - 110.239	2.819 - 2.819	6	$390,000	0.1
Utah St 917542WS7	5.000%	2032-Jul	109.217 - 109.217	109.517 - 109.517	2.965 - 2.965	3	$15,000	0.3
Utah St Ser B 917542XA5	5.000%	2026-Jul	103.540 - 103.540	-	-	3	$15,000
Utah St Ser B 917542XB3	5.000%	2027-Jul	-	107.886 - 107.992	2.640 - 2.670	3	$425,000
Utah St Ser B 917542XC1	5.000%	2028-Jul	-	109.378 - 109.378	2.800 - 2.800	2	$20,000
Utah St Ser B 917542XF4	3.000%	2031-Jul	97.156 - 97.156	-	-	1	$200,000
Utah St Bldg Ownership Auth Lease Rev St Facs Master Lease Prog 917547ZC8	3.000%	2031-May	-	93.614 - 93.614	4.000 - 4.000	1	$40,000
Utah St Bldg Ownership Auth Lease Rev Ref-cross Over 917547ZQ7	5.000%	2024-May	100.648 - 100.648	-	-	1	$50,000
Utah St Brd Higher Ed Rev Taxable-hosp-univ Utah-b 91754RQD2	6.241%	2030-Aug	-	103.880 - 103.880	5.534 - 5.534	3	$15,000
Utah St Brd Higher Ed Rev Ref-taxable-univ Utah-ser B 91754RS57	1.080%	2027-Aug	-	86.835 - 86.835	5.070 - 5.070	1	$35,000
Utah St Brd Higher Ed Rev Gen-dixie St Univ 91754RW78	5.000%	2047-Jun	103.523 - 103.523	-	-	2	$220,000
Utah St Brd Higher Ed Rev Gen-dixie St Univ 91754RX51	4.000%	2053-Jun	89.076 - 89.076	-	-	1	$5,000
Utah St Charter Sch Fin Auth Charter Sch Rev Utah Charter Academies Proj 91754TLN1	4.000%	2045-Oct	-	-	-	1	$40,000
Utah St Charter Sch Fin Auth Charter Sch Rev Ref-amern Leadership Academy 91754TNY5	4.000%	2045-Oct	-	87.682 - 87.682	4.926 - 4.926	2	$50,000
Utah St Charter Sch Fin Auth Charter Sch Rev Legacy Preparatory Academy 91754TQ55	4.000%	2042-Apr	96.250 - 96.250	96.410 - 96.410	4.284 - 4.284	3	$1,500,000	0.16
Utah St Charter Sch Fin Auth Charter Sch Rev Ref-providence Hall-a-bam-tcrs 91754TS95	4.000%	2051-Oct	-	89.612 - 90.045	4.640 - 4.670	3	$350,000
Utah St Univ Rev Student Bldg Fee 917563GK8	3.750%	2036-Jun	94.000 - 94.000	-	-	1	$5,000
Utah St Univ Rev Resh-ser B 917563NR5	5.000%	2026-Dec	105.053 - 105.053	-	-	3	$40,000
Utah St Univ Rev Resh-ser B 917563PL6	4.000%	2045-Dec	-	97.728 - 98.228	4.123 - 4.159	6	$1,750,000
Utah St Univ Rev Student Fee & Hsg Sys 917563PX0	5.000%	2028-Apr	108.046 - 108.046	108.046 - 108.046	3.000 - 3.000	2	$60,000	0
Utah St Univ Rev Auxiliary Sys 917563TD0	5.000%	2032-Apr	115.140 - 115.140	115.265 - 115.265	2.920 - 2.920	2	$280,000	0.125
Utah Tran Auth Sales Tax Rev Ref-ser C 917565EU3	5.250%	2032-Jun	114.191 - 114.970	-	-	3	$80,000
Utah Tran Auth Sales Tax Rev Ref-sub-ser A-bhac-cr 917565KD4	5.000%	2035-Jun	114.753 - 114.753	114.853 - 114.853	3.429 - 3.429	2	$130,000	0.1
Utah Tran Auth Sales Tax Rev Ref-ser A 917567AM1	3.000%	2025-Jun	-	99.435 - 99.435	3.382 - 3.382	2	$70,000
Utah Tran Auth Sales Tax Rev Ref-ser A 917567AQ2	5.000%	2028-Jun	102.187 - 102.187	-	-	2	$20,000
Utah Tran Auth Sales Tax Rev Ref-ser A 917567AS8	5.000%	2030-Jun	101.699 - 101.699	102.755 - 102.903	3.040 - 3.138	6	$250,000	1.204
Utah Tran Auth Sales Tax Rev Ref-ser A 917567AW9	4.000%	2034-Jun	-	101.556 - 101.556	2.950 - 2.950	1	$150,000
Utah Tran Auth Sales Tax Rev Ref-ser A 917567AZ2	4.000%	2036-Jun	-	101.330 - 101.330	3.101 - 3.101	1	$15,000
Utah Tran Auth Sales Tax Rev Ref-ser A 917567BD0	5.000%	2024-Jun	100.776 - 100.776	-	-	1	$125,000
Utah Tran Auth Sales Tax Rev Ref-ser A 917567BE8	5.000%	2025-Jun	101.713 - 101.713	102.196 - 102.196	3.510 - 3.510	3	$60,000	0.483
Utah Tran Auth Sales Tax Rev Ref-sub 917567CC1	3.000%	2027-Dec	97.438 - 97.438	-	-	2	$100,000
Utah Tran Auth Sales Tax Rev Ref-sub 917567CD9	3.000%	2028-Dec	-	99.531 - 99.531	3.101 - 3.101	2	$200,000
Utah Tran Auth Sales Tax Rev Ref-sub 917567CE7	3.000%	2029-Dec	95.250 - 95.250	-	-	3	$150,000
Utah Tran Auth Sales Tax Rev Ref-sub 917567CG2	4.000%	2031-Dec	100.994 - 100.994	-	-	1	$100,000
Utah Tran Auth Sales Tax Rev Cap Apprec-ref-sub 917567CJ6	N/R	2032-Dec	69.773 - 69.773	69.938 - 69.938	4.000 - 4.000	3	$45,000	0.165
Utah Tran Auth Sales Tax Rev 917567CR8	5.000%	2033-Dec	107.380 - 107.380	-	-	1	$15,000
Utah Tran Auth Sales Tax Rev 917567CS6	3.250%	2033-Dec	94.408 - 94.408	-	-	3	$75,000
Utah Tran Auth Sales Tax Rev Ref-sub 917567DN6	3.125%	2031-Dec	-	-	-	1	$25,000
Utah Tran Auth Sales Tax Rev Ref-sub 917567DY2	4.000%	2041-Dec	-	100.410 - 102.628	3.369 - 3.900	11	$1,220,000
Utah Tran Auth Sales Tax Rev Ser A 917567EH8	5.000%	2027-Dec	-	108.046 - 108.046	2.870 - 2.870	2	$20,000
Utah Tran Auth Sales Tax Rev Ser A 917567ES4	5.000%	2036-Dec	109.680 - 109.680	-	-	1	$500,000
Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref 91756SAB9	5.000%	2024-Jun	100.582 - 100.582	-	-	2	$600,000
Utah Wtr Fin Agy Rev Ln Fing Prog-ser A 917572WH8	5.000%	2024-Mar	-	100.296 - 100.296	3.702 - 3.702	1	$50,000
Utah Wtr Fin Agy Rev Ln Fing Prog-ser A 917572WR6	4.000%	2032-Mar	-	101.390 - 101.390	3.541 - 3.541	3	$60,000
Utah Wtr Fin Agy Rev Ln Fing Prog-ser C 917572XS3	5.000%	2031-Mar	105.385 - 105.385	105.456 - 105.456	3.211 - 3.211	2	$140,000	0.071
Utah Wtr Fin Agy Rev Ln Fing Prog-ser B 917572YX1	5.000%	2030-Mar	108.795 - 108.795	-	-	2	$10,000
Utah Wtr Fin Agy Rev Ln Fing Prog-ser B 917572YZ6	5.000%	2032-Mar	-	-	-	1	$5,000
Utah Wtr Fin Agy Rev Ln Fing Prog-ser B 917572ZD4	4.000%	2036-Mar	102.100 - 102.100	-	-	2	$1,840,000
Vineyard Redev Agy Utah Tax Increment Rev Ref 92743FBS3	5.000%	2030-May	109.555 - 109.555	109.625 - 109.625	3.319 - 3.319	3	$30,000	0.07
Wasatch Cnty Utah 936773CH1	4.000%	2025-Apr	100.494 - 100.494	100.533 - 100.533	3.581 - 3.581	2	$10,000	0.039
Washington Cnty Utah Sch Dist Ref-sch Bldg-utah Sch Bd Gty 938718B44	5.000%	2024-Mar	100.013 - 100.013	-	-	2	$30,000
Washington Cnty Utah Sch Dist Sch Bldg-utah Sch Dist Bd Gty 938718N58	5.000%	2028-Mar	-	108.564 - 108.564	2.840 - 2.840	2	$90,000
Washington Cnty Utah Sch Dist Sch Bldg-utah Sch Dist Bd Gty 938718N66	5.000%	2029-Mar	110.025 - 110.025	-	-	2	$100,000
Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-crossover-ser B 947628EZ2	5.000%	2032-Oct	-	105.955 - 105.955	3.327 - 3.327	1	$15,000
Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ser A 947628FK4	5.000%	2028-Oct	110.197 - 110.197	110.240 - 110.240	2.720 - 2.720	2	$400,000	0.043
Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ser A 947628GG2	4.000%	2039-Apr	-	100.748 - 100.748	3.842 - 3.842	3	$300,000
Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-taxable-ser B 947628GS6	1.196%	2027-Apr	88.204 - 88.204	88.204 - 88.204	5.100 - 5.100	2	$150,000	0
Weber Sch Dist Utah Sch Bldg-utah Sch Dist Bd Gty 94766PKQ3	5.000%	2031-Jun	113.380 - 113.380	-	-	1	$10,000
Weber St Univ Utah Rev Student Facs Sys 947673FG9	3.250%	2027-Apr	-	97.620 - 99.174	3.515 - 4.021	21	$1,965,000
Weber St Univ Utah Rev Ref-student Facs Sys 947673GY9	5.000%	2027-Apr	-	105.625 - 105.625	3.200 - 3.200	1	$25,000
Weber St Univ Utah Rev Ref-student Facs Sys 947673GZ6	5.000%	2028-Apr	-	107.441 - 107.441	3.144 - 3.144	1	$20,000
West Jordan Utah Mun Bldg Auth Lease Rev 953527CB2	5.000%	2026-Oct	-	104.219 - 104.219	3.417 - 3.417	2	$20,000
West Vy City Utah Mun Bldg Auth Lease Rev 95640EJH9	5.000%	2039-Feb	-	103.954 - 103.954	3.660 - 3.660	2	$150,000
West Vy City Utah Mun Bldg Auth Lease Rev 95640EJK2	4.000%	2041-Feb	96.742 - 96.742	97.674 - 97.674	4.191 - 4.191	3	$45,000	0.932
West Vy City Utah Sales Tax Rev Cap Apprec-ref 95640TCS9	N/R	2035-Jul	57.217 - 57.217	57.367 - 57.367	4.844 - 4.844	2	$40,000	0.15