* 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

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