* 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
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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