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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 021087VM0
|
5.000% | 2028-Mar | 104.721 - 104.721 | - | - | 1 | $25,000 | |
Alpine Utah Sch Dist Sch Bldg-utah Sch Bd Gty Prog 021087WL1
|
3.000% | 2034-Mar | - | 98.273 - 98.273 | 3.216 - 3.216 | 3 | $45,000 | |
Alpine Utah Sch Dist Sch Bldg-utah Sch Bd Gty Prog 021087XR7
|
4.000% | 2032-Mar | - | 104.940 - 104.940 | 2.769 - 2.769 | 4 | $80,000 | |
Alpine Utah Sch Dist Loc Bldg Auth Lease Rev 02108TBE2
|
4.000% | 2031-Mar | 103.907 - 103.907 | 103.987 - 103.987 | 3.001 - 3.001 | 2 | $50,000 | 0.08 |
Alpine Utah Sch Dist Loc Bldg Auth Lease Rev 02108TBY8
|
5.000% | 2031-Mar | 111.508 - 111.508 | - | - | 2 | $10,000 | |
Bountiful Utah Sales Tax Rev 101760AR7
|
5.000% | 2037-Jul | 112.818 - 112.818 | - | - | 1 | $250,000 | |
Canyons Sch Dist Utah Utah Sch Bd Gty Prog 139078DN6
|
5.000% | 2025-Jun | 100.950 - 100.950 | - | - | 1 | $25,000 | |
Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A 155674KV5
|
5.000% | 2031-Apr | 112.264 - 112.264 | - | - | 2 | $50,000 | |
Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 15567RAT0
|
5.000% | 2026-Oct | 103.528 - 103.528 | - | - | 1 | $25,000 | |
Central Vy Wtr Reclamation Fac Utah Swr Rev 155796CS2
|
4.000% | 2046-Mar | - | 100.574 - 100.574 | 3.928 - 3.928 | 4 | $1,000,000 | |
Central Weber Utah Swr Impt Dist Swr Rev Ref-ser A 155888CQ1
|
4.000% | 2025-Mar | - | 100.130 - 100.130 | 3.435 - 3.435 | 3 | $60,000 | |
Davis Cnty Utah Sch Dist Utah Sch Bd Gty Prog-ser A 2390192E1
|
5.000% | 2030-Jun | - | 108.649 - 108.649 | 2.933 - 2.933 | 2 | $30,000 | |
Davis Cnty Utah Sch Dist Ref-ser B 2390192W1
|
5.000% | 2026-Jun | - | 103.270 - 103.270 | 2.756 - 2.756 | 2 | $10,000 | |
Davis Cnty Utah Sch Dist Utah Sch Bd Gty Prog 2390194N9
|
5.000% | 2039-Jun | 111.902 - 111.902 | - | - | 1 | $10,000 | |
Davis Cnty Utah Sch Dist Ref-utah Sch Bd Gty Prog-ser B 239019W24
|
5.000% | 2026-Jun | - | 103.023 - 103.023 | 2.922 - 2.922 | 1 | $50,000 | |
Davis Cnty Utah Sch Dist Utah Sch Bd Gty Prog 239019Y63
|
3.125% | 2033-Jun | - | 98.960 - 99.090 | 3.248 - 3.266 | 4 | $150,000 | |
Draper Utah Sales Tax Rev 26145TDB0
|
5.000% | 2026-Nov | - | 103.764 - 103.764 | 3.000 - 3.000 | 1 | $10,000 | |
Duchesne Cnty Utah Sch Dist Sch Bldg-utah Sch Bd Gty Prog 264093EM3
|
4.000% | 2032-Jun | - | 100.320 - 100.320 | 3.670 - 3.670 | 3 | $15,000 | |
Granite Sch Dist Utah Salt Lake Cnty Sch Bldg 387460QC5
|
5.000% | 2029-Jun | 109.200 - 109.200 | - | - | 2 | $40,000 | |
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 45884AB69
|
5.000% | 2041-Jul | - | 109.730 - 109.730 | 3.340 - 3.340 | 1 | $110,000 | |
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 45884AC27
|
5.000% | 2045-Jul | - | 108.510 - 108.510 | 3.539 - 3.539 | 3 | $180,000 | |
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 45884AE33
|
5.000% | 2029-Jul | - | 109.935 - 109.935 | 2.680 - 2.680 | 1 | $45,000 | |
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 45884AJ95
|
5.000% | 2033-Jul | - | - | - | 1 | $75,000 | |
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 45884AK28
|
5.000% | 2034-Jul | 115.492 - 115.492 | - | - | 1 | $200,000 | |
Lehi Utah Sales Tax Rev 52469PCH0
|
5.000% | 2030-Jun | 106.768 - 106.768 | - | - | 1 | $25,000 | |
Logan City Utah Sch Dist Sch Bldg 540567KC7
|
5.000% | 2030-Jun | 108.201 - 108.201 | - | - | 1 | $50,000 | |
North Davis Utah Swr Dist Swr Rev 659079EL7
|
5.000% | 2028-Mar | - | 106.843 - 106.843 | 2.780 - 2.780 | 2 | $120,000 | |
Ogden City Utah Mun Bldg Auth Lease Rev Taxable-ser B 676291BY2
|
5.456% | 2032-Jan | 102.400 - 102.400 | - | - | 1 | $10,000 | |
Ogden City Utah Mun Bldg Auth Lease Rev Taxable-ser B 676291BZ9
|
5.506% | 2033-Jan | 103.098 - 103.098 | - | - | 1 | $20,000 | |
Ogden City Utah Sch Dist Sch Bldg 676295EZ7
|
5.000% | 2027-Jun | - | 105.253 - 105.253 | 2.838 - 2.838 | 2 | $20,000 | |
Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref 676303DH0
|
5.000% | 2026-Jan | - | 102.245 - 102.245 | 2.944 - 2.944 | 1 | $10,000 | |
Ogden City Utah Swr Wtr & Storm Drain Rev Ref-ser A 676313AF6
|
5.000% | 2026-Jun | 102.464 - 102.464 | - | - | 2 | $10,000 | |
St George Utah Excise Tax Rev Ref 789557CT0
|
4.000% | 2028-Jun | - | 102.001 - 102.001 | 3.160 - 3.160 | 1 | $25,000 | |
St George Utah Elec Rev Ref 78955PCT0
|
4.000% | 2032-Jun | 100.396 - 100.396 | - | - | 2 | $100,000 | |
Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A 795560DG3
|
4.000% | 2030-Jul | 105.860 - 105.860 | - | - | 1 | $20,000 | |
Salt Lake City Utah Arpt Rev Amt-ser A 795576KD8
|
4.000% | 2051-Jul | 94.363 - 94.363 | - | - | 2 | $100,000 | |
Salt Lake City Utah Pub Utils Rev Ref 795604AQ0
|
5.000% | 2032-Feb | - | 101.955 - 101.955 | 3.270 - 3.270 | 1 | $25,000 | |
Salt Lake City Utah Pub Utils Rev 795604CC9
|
5.000% | 2031-Feb | 112.281 - 112.637 | - | - | 3 | $215,000 | |
Salt Lake Cnty Utah 795676VG7
|
5.000% | 2026-Dec | - | 104.390 - 104.424 | 2.750 - 2.767 | 3 | $310,000 | |
Salt Lake Cnty Utah College Rev Ref-westminster College Proj 79567PEM1
|
5.000% | 2029-Oct | - | 100.214 - 100.314 | 4.815 - 4.872 | 6 | $140,000 | |
South Jordan Utah Spl Assmt Daybreak Assmt Area No 1 83854MAT1
|
4.000% | 2030-Nov | - | 101.454 - 101.454 | 3.209 - 3.209 | 2 | $1,340,000 | |
South Vy Swr Dist Utah Swr Rev 84059QEL6
|
3.375% | 2037-Jan | - | 101.023 - 101.023 | 3.212 - 3.212 | 2 | $20,000 | |
Summit Cnty Utah 866900DA8
|
5.000% | 2033-Jun | - | 114.050 - 114.050 | 2.910 - 2.910 | 1 | $10,000 | |
Timpanogos Spl Svc Dist Utah Swr Rev Ref-crossover 887440BP9
|
4.000% | 2027-Jun | 99.949 - 99.949 | 99.950 - 99.950 | 4.374 - 4.374 | 3 | $105,000 | 0.001 |
Timpanogos Spl Svc Dist Utah Swr Rev 887440CF0
|
5.000% | 2037-Jun | 113.077 - 113.077 | 113.531 - 113.531 | 3.171 - 3.171 | 2 | $25,000 | 0.454 |
Timpanogos Spl Svc Dist Utah Swr Rev 887440CJ2
|
5.000% | 2040-Jun | - | 111.517 - 111.517 | 3.426 - 3.426 | 1 | $65,000 | |
University Utah Univ Revs Gen-ser B-green Bds 9151832A4
|
5.000% | 2040-Aug | 110.990 - 110.990 | - | - | 2 | $30,000 | |
University Utah Univ Revs Gen-ser A-green Bds 9151832R7
|
5.000% | 2036-Aug | - | 113.232 - 113.232 | 3.050 - 3.050 | 1 | $15,000 | |
University Utah Univ Revs Gen-ser A-green Bds 9151832T3
|
5.000% | 2038-Aug | 112.134 - 112.134 | - | - | 1 | $10,000 | |
University Utah Univ Revs Gen-ser B 9151833A3
|
5.000% | 2028-Aug | - | 107.932 - 107.932 | 2.710 - 2.710 | 1 | $15,000 | |
University Utah Univ Revs Gen-ser B 9151833H8
|
5.000% | 2035-Aug | - | 115.073 - 115.073 | 3.010 - 3.010 | 2 | $20,000 | |
University Utah Univ Revs Gen-ser A 915183H42
|
5.000% | 2029-Aug | - | 107.498 - 107.498 | 2.830 - 2.830 | 2 | $20,000 | |
University Utah Univ Revs Gen-ser A 915183N29
|
5.000% | 2030-Aug | - | 111.834 - 111.834 | 2.730 - 2.730 | 1 | $10,000 | |
University Utah Univ Revs Gen-ser A-1 915183R41
|
5.000% | 2028-Aug | - | 107.642 - 107.642 | 2.790 - 2.790 | 1 | $50,000 | |
University Utah Univ Revs Gen-ser A-1 915183R74
|
5.000% | 2031-Aug | 111.081 - 111.081 | - | - | 2 | $30,000 | |
University Utah Univ Revs Ref-ser B-1 915183XN2
|
5.000% | 2028-Aug | - | 103.636 - 103.636 | 2.747 - 2.747 | 2 | $630,000 | |
University Utah Univ Revs Gen-ser B-green Bds 915183Y92
|
5.000% | 2031-Aug | 113.296 - 113.296 | - | - | 2 | $50,000 | |
University Utah Univ Revs Ref-ser A 915183YS0
|
4.000% | 2033-Aug | - | - | - | 1 | $115,000 | |
University Utah Univ Revs Gen-ser B-green Bds 915183Z42
|
5.000% | 2034-Aug | 113.631 - 113.631 | - | - | 2 | $20,000 | |
University Utah Univ Revs Ref-gen-ser B-1 915183ZG5
|
5.000% | 2028-Aug | - | - | - | 1 | $225,000 | |
Utah Assd Mun Pwr Sys Rev Ref-horse Butte Wind Proj 917328SE7
|
5.000% | 2033-Sep | 104.360 - 104.360 | - | - | 1 | $15,000 | |
Utah Cnty Utah Excise Tax Rev Ref 917343CH6
|
5.000% | 2030-Dec | - | 109.752 - 109.752 | 2.890 - 2.890 | 2 | $20,000 | |
Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 917393AW0
|
4.000% | 2045-May | - | 98.179 - 100.000 | 3.933 - 4.133 | 5 | $80,000 | |
Utah Cnty Utah Hosp Rev Var-ihc Health Svcs Inc-ser E 917393CE8
|
2.950% | 2051-May | - | 100.000 - 100.000 | - | 1 | $3,000,000+ | |
Utah Hsg Corp Single Family Mtg Rev Taxable-ser B-2 917437CX1
|
5.681% | 2030-Jan | - | 104.370 - 104.370 | 4.703 - 4.703 | 3 | $45,000 | |
Utah St 917542VE9
|
5.000% | 2026-Jul | - | 103.320 - 103.320 | 2.836 - 2.836 | 2 | $30,000 | |
Utah St 917542VX7
|
5.000% | 2029-Jul | - | 109.070 - 109.070 | 2.640 - 2.640 | 2 | $1,020,000 | |
Utah St Bldg Ownership Auth Lease Rev St Facs Master Lease Prog 917547C74
|
3.000% | 2031-May | 98.470 - 98.470 | - | - | 1 | $50,000 | |
Utah St Bldg Ownership Auth Lease Rev St Facs Master Lease Prog 917547F48
|
5.000% | 2036-May | - | 113.123 - 113.123 | 3.020 - 3.020 | 1 | $2,735,000+ | |
Utah St Bldg Ownership Auth Lease Rev Ref-st Facs Master Lease Prog 917547H95
|
5.000% | 2039-May | - | 113.334 - 113.334 | 3.343 - 3.343 | 1 | $10,000 | |
Utah St Brd Higher Ed Rev Gen-dixie St Univ-bam-tcrs 91754R2M8
|
3.000% | 2049-Jun | - | 78.009 - 78.009 | 4.489 - 4.489 | 2 | $460,000 | |
Utah St Brd Higher Ed Rev Gen-dixie St Univ 91754RK22
|
5.000% | 2029-Jun | 108.084 - 108.084 | - | - | 2 | $30,000 | |
Utah St Charter Sch Fin Auth Charter Sch Rev Ref-spectrum Academy Proj 91754TE25
|
4.000% | 2031-Apr | - | 101.487 - 101.487 | 3.691 - 3.691 | 2 | $10,000 | |
Utah St Charter Sch Fin Auth Charter Sch Rev Ref-lakeview Academy 91754TMB6
|
4.000% | 2025-Oct | - | 100.410 - 100.410 | 3.513 - 3.513 | 3 | $30,000 | |
Utah St Charter Sch Fin Auth Charter Sch Rev Utah Charter Academies Proj 91754TWD1
|
5.000% | 2029-Oct | - | 104.395 - 104.395 | 3.379 - 3.379 | 3 | $75,000 | |
Utah St Univ Rev Student Fee & Hsg Sys 917563HD3
|
2.500% | 2025-Apr | - | 99.570 - 99.570 | 3.801 - 3.801 | 4 | $40,000 | |
Utah St Univ Rev Student Fee & Hsg Sys 917563HG6
|
3.000% | 2028-Apr | - | - | - | 1 | $10,000 | |
Utah St Univ Rev Auxiliary Sys 917563TQ1
|
4.000% | 2043-Apr | 99.531 - 99.531 | - | - | 2 | $30,000 | |
Utah Tran Auth Sales Tax Rev Ref-ser C 917565ES8
|
5.250% | 2027-Jun | - | 104.879 - 104.879 | 3.230 - 3.230 | 1 | $30,000 | |
Utah Tran Auth Sales Tax Rev Ref-ser A 917567AQ2
|
5.000% | 2028-Jun | - | 101.064 - 101.064 | 2.982 - 2.982 | 1 | $10,000 | |
Utah Tran Auth Sales Tax Rev Ref-ser A 917567AV1
|
4.000% | 2033-Jun | - | 100.526 - 100.526 | 3.002 - 3.002 | 1 | $275,000 | |
Utah Tran Auth Sales Tax Rev Ref-ser A 917567BE8
|
5.000% | 2025-Jun | 101.006 - 101.006 | 101.300 - 101.300 | 2.541 - 2.541 | 3 | $120,000 | 0.294 |
Utah Tran Auth Sales Tax Rev Ref-sub-ser A 917567BN8
|
5.000% | 2027-Jun | - | 100.987 - 100.987 | 3.127 - 3.127 | 1 | $15,000 | |
Utah Tran Auth Sales Tax Rev Ref-sub 917567CH0
|
4.000% | 2029-Dec | - | 101.203 - 101.203 | 3.191 - 3.191 | 1 | $95,000 | |
Utah Tran Auth Sales Tax Rev 917567CR8
|
5.000% | 2033-Dec | 106.171 - 106.171 | - | - | 1 | $20,000 | |
Utah Tran Auth Sales Tax Rev Ref-sub 917567DK2
|
5.000% | 2028-Dec | - | 107.177 - 107.177 | 2.852 - 2.852 | 2 | $90,000 | |
Utah Tran Auth Sales Tax Rev Ref-sub 917567DZ9
|
3.750% | 2041-Dec | 97.455 - 97.455 | 100.361 - 100.361 | 3.640 - 3.640 | 6 | $200,000 | 2.906 |
Utah Tran Auth Sales Tax Rev Ref-taxable-green Bds 917567GG8
|
2.289% | 2032-Dec | 83.370 - 83.370 | - | - | 1 | $10,000 | |
Utah Tran Auth Sales Tax Rev Ref-sr 917567HL6
|
5.000% | 2037-Jun | 115.710 - 115.710 | - | - | 2 | $30,000 | |
Utah Tran Auth Sales Tax Rev Ref-sr 917567HM4
|
5.000% | 2038-Jun | - | 116.388 - 116.388 | 3.010 - 3.010 | 2 | $2,500,000+ | |
Utah St Mun Pwr Agy Pwr Supply Sys Rev Taxable-ser A 91756TAT8
|
3.487% | 2030-Jul | 93.210 - 93.210 | - | - | 2 | $20,000 | |
Utah Wtr Fin Agy Rev Ln Fing Prog-ser A 917572YG8
|
5.000% | 2031-Mar | 108.622 - 108.622 | 108.705 - 108.705 | 2.810 - 2.810 | 2 | $540,000 | 0.083 |
Vineyard Redev Agy Utah Tax Increment Rev Ref 92743FBV6
|
4.000% | 2033-May | 103.968 - 103.968 | 104.028 - 104.028 | 3.298 - 3.298 | 3 | $330,000 | 0.06 |
Wasatch Integrated Waste Mgmt Dist Utah Solid Waste Mgmt Rev 93679PAQ2
|
3.000% | 2034-Mar | 95.498 - 95.498 | - | - | 2 | $20,000 | |
Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-crossover-ser B 947628ET6
|
5.000% | 2026-Oct | - | 103.623 - 103.623 | 2.950 - 2.950 | 2 | $20,000 | |
Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-crossover-ser B 947628EZ2
|
5.000% | 2032-Oct | 104.619 - 104.619 | - | - | 2 | $40,000 | |
Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 947628HD8
|
5.000% | 2026-Oct | - | 103.729 - 103.729 | 2.892 - 2.892 | 1 | $85,000 | |
Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 947628HP1
|
5.000% | 2036-Oct | - | 114.321 - 114.321 | 3.211 - 3.211 | 1 | $5,000 | |
Weber Sch Dist Utah Sch Bldg-utah Sch Bd Gty Prog 94766PHY0
|
5.000% | 2028-Jun | 107.302 - 107.302 | - | - | 1 | $25,000 | |
Weber Sch Dist Utah Sch Bldg-utah Sch Bd Gty Prog 94766PJV4
|
5.000% | 2030-Jun | - | 108.820 - 108.820 | 2.910 - 2.910 | 2 | $30,000 | |
West Vy City Utah Mun Bldg Auth Lease Rev 95640EHW8
|
5.000% | 2026-Feb | - | 102.059 - 102.059 | 3.180 - 3.180 | 1 | $30,000 | |
West Vy City Utah Sales Tax Rev Cap Apprec-ref 95640TCS9
|
N/R | 2035-Jul | 57.230 - 57.230 | 57.400 - 57.400 | 5.296 - 5.296 | 4 | $40,000 | 0.17 |
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