Utah Infrastructure Agency

NPORT-P false 0000784056 XXXXXXXX S000041643 C000129284 C000188818 C000129283 C000129286 Aquila Municipal Trust 811-04503 0000784056 5493000LE8UHAHYCT855 120 West 45th Street STE 3600 New York 10036 212-697-6666 Aquila Tax-Free Fund For Utah S000041643 549300ML3P2YTSIG1C46 2023-03-31 2022-12-30 N 340821065.15 2949496.13 337871569.02 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1259682.30000000 USD N UTAH ST INFRASTRUCTURE AGY TEL 549300WD2FDRNXU16V82 Utah Infrastructure Agency 917466CJ1 640000.00000000 PA USD 652198.40000000 0.193031453309 Long DBT MUN US N 2 2034-10-01 Fixed 4.00000000 N N N N N N SAINT AUGUSTINE FL CAPITAL IMP N/A City of St Augustine FL 787350CA3 500000.00000000 PA USD 507610.00000000 0.150237559636 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N CLARK CNTY NV N/A County of Clark NV 180848F73 1000000.00000000 PA USD 1002140.00000000 0.296603825798 Long DBT MUN US N 2 2037-06-01 Fixed 4.00000000 N N N N N N UTAH ST ASSOCIATED MUNI PWR SY N/A Utah Associated Municipal Power Systems 917328SB3 375000.00000000 PA USD 411191.25000000 0.121700458902 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N SALT LAKE CITY UT ARPT REVENUE N/A City of Salt Lake City UT Airport Revenue 795576GH4 1240000.00000000 PA USD 1342585.20000000 0.397365544515 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N SALT LAKE CITY UT ARPT REVENUE N/A City of Salt Lake City UT Airport Revenue 795576GJ0 850000.00000000 PA USD 917634.50000000 0.271592695017 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N SPEARFISH SD SALES TAX REVENUE N/A City of Spearfish SD Sales Tax Revenue 847327EZ2 975000.00000000 PA USD 1038238.50000000 0.307287915053 Long DBT MUN US N 2 2029-12-15 Fixed 4.00000000 N N N N N N SAINT LUCIE CNTY FL SCH BRD CO N/A St Lucie County School Board 792075MD2 500000.00000000 PA USD 504345.00000000 0.149271216120 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N LEHI UT SALES TAX REVENUE N/A City of Lehi UT Sales Tax Revenue 52469PCN7 1220000.00000000 PA USD 1264164.00000000 0.374155186737 Long DBT MUN US N 2 2035-06-01 Fixed 4.00000000 N N N N N N INTERMOUNTAIN PWR AGY UT PWR S N/A Intermountain Power Agency 45884AA86 375000.00000000 PA USD 427143.75000000 0.126421927491 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N ALASKA ST MUNI BOND BANK AUTH N/A Alaska Municipal Bond Bank Authority 01179RYQ0 540000.00000000 PA USD 573112.80000000 0.169624452765 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N UTAH ST INFRASTRUCTURE AGY TEL 549300WD2FDRNXU16V82 Utah Infrastructure Agency 917471AR5 1000000.00000000 PA USD 1060100.00000000 0.313758273025 Long DBT MUN US N 2 2030-10-15 Fixed 4.00000000 N N N N N N SALT LAKE CITY UT PUBLIC UTILS N/A City of Salt Lake City UT Public Utilities Revenue 795604AT4 1000000.00000000 PA USD 1057380.00000000 0.312953233403 Long DBT MUN US N 2 2035-02-01 Fixed 5.00000000 N N N N N N FAIRVIEW UT WTR & SWR REVENUE N/A City of Fairview UT Water & Sewer Revenue 306011AD9 725000.00000000 PA USD 621180.00000000 0.183850923533 Long DBT MUN US N 2 2046-06-15 Fixed 4.00000000 N N N N N N UTAH ST BLDG OWNERSHIP AUTH LE N/A Utah State Building Ownership Authority 917547YM7 1775000.00000000 PA USD 1758812.00000000 0.520556377413 Long DBT MUN US N 2 2029-05-15 Fixed 3.00000000 N N N N N N TOOELE CNTY UT MUNI BLDG AUTH N/A Tooele County Municipal Building Authority 890342AW8 850000.00000000 PA USD 899249.00000000 0.266151130326 Long DBT MUN US N 2 2028-12-15 Fixed 4.00000000 N N N N N N SUMMIT CNTY UT TRANSPRTN SALES N/A Summit County UT Transportation Sales Tax Revenue 86607RAL0 1200000.00000000 PA USD 1250628.00000000 0.370148930739 Long DBT MUN US N 2 2028-12-15 Fixed 4.00000000 N N N N N N RIVERTON CITY UT FRANCHISE SAL N/A City of Riverton UT 769326ES4 750000.00000000 PA USD 774765.00000000 0.229307544948 Long DBT MUN US N 2 2030-06-01 Fixed 4.00000000 N N N N N N SOUTH SALT LAKE UT REDEV AGY E N/A South Salt Lake Redevelopment Agency 839852AK6 1080000.00000000 PA USD 1144238.40000000 0.338660753054 Long DBT MUN US N 2 2030-11-01 Fixed 4.00000000 N N N N N N UTAH ST N/A State of Utah 917542VH2 1000000.00000000 PA USD 1102050.00000000 0.326174233362 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N SALT LAKE CITY UT PUBLIC UTILS N/A City of Salt Lake City UT Public Utilities Revenue 795604AR8 1400000.00000000 PA USD 1487108.00000000 0.440140022527 Long DBT MUN US N 2 2033-02-01 Fixed 5.00000000 N N N N N N UTAH ST CHRT SCH FIN AUTH CHRT N/A Utah Charter School Finance Authority 91754TZE6 1000000.00000000 PA USD 796690.00000000 0.235796697044 Long DBT MUN US N 2 2040-04-15 Fixed 3.00000000 N N N N N N MIAMI-DADE CNTY FL PUBLIC FACS 549300QG0NBD9HULR263 County of Miami-Dade FL 59333TDY3 1000000.00000000 PA USD 1041160.00000000 0.308152592720 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N PARK CITY UT WTR REVENUE N/A City of Park City UT Water Revenue 700251EK3 1000000.00000000 PA USD 962620.00000000 0.284907073652 Long DBT MUN US N 2 2033-12-15 Fixed 3.00000000 N N N N N N UTAH ST HSG CORP SF MTGE REVEN 549300YXWQEI0S47WI02 Utah Housing Corp 917436V46 5000.00000000 PA USD 5003.65000000 0.001480932537 Long DBT MUN US N 2 2032-01-01 Fixed 4.95000000 N N N N N N UTAH ST UNIV REVENUE N/A Utah State University 917563EY0 1285000.00000000 PA USD 1295781.15000000 0.383512928820 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N WEBER BASIN UT WTR CONSERVANCY 549300FO1ZUV2HMQR857 Weber Basin Water Conservancy District 947628DM2 915000.00000000 PA USD 929411.25000000 0.275078265003 Long DBT MUN US N 2 2031-10-01 Fixed 4.00000000 N N N N N N SALT LAKE CITY UT LOCAL BLDG A N/A Salt Lake City Local Building Authority 795589AJ9 330000.00000000 PA USD 332970.00000000 0.098549280416 Long DBT MUN US N 2 2023-10-15 Fixed 4.00000000 N N N N N N LEHI UT FRANCHISE & SALES TAX N/A City of Lehi UT Sales Tax Revenue 52469SAD5 985000.00000000 PA USD 1071985.35000000 0.317275985401 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N HALE CENTER TX EDU FACS CORP R N/A Hale Center Education Facilities Corp 405423BP8 700000.00000000 PA USD 734832.00000000 0.217488557007 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N UTAH ST TRANSIT AUTH SALES TAX N/A Utah Transit Authority 917567CJ6 3000000.00000000 PA USD 2051850.00000000 0.607286965858 Long DBT MUN US N 2 2032-12-15 None 0.00000000 N N N N N N TOOELE CNTY UT MUNI BLDG AUTH N/A Tooele County Municipal Building Authority 890342AY4 920000.00000000 PA USD 968208.00000000 0.286560956522 Long DBT MUN US N 2 2030-12-15 Fixed 4.00000000 N N N N N N SALT LAKE CNTY UT CLG REVENUE 5493006VYRFL1AI6GT29 County of Salt Lake UT 79567PDY6 1005000.00000000 PA USD 1028195.40000000 0.304315454236 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N UTAH ST WTR FIN AGY REVENUE 5493008FZQW2WEDN4040 Utah Water Finance Agency 917572ZB8 1000000.00000000 PA USD 1051780.00000000 0.311295798889 Long DBT MUN US N 2 2034-03-01 Fixed 4.00000000 N N N N N N LEHI UT LOCAL BLDG AUTH LEASE N/A Lehi Local Building Authority 52475CAG5 500000.00000000 PA USD 565705.00000000 0.167431962873 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N HERRIMAN CITY UT SALES & FRANC N/A City of Herriman City UT 427754BU9 2135000.00000000 PA USD 2210728.45000000 0.654310292047 Long DBT MUN US N 2 2030-08-01 Fixed 4.00000000 N N N N N N UTAH ST HSG CORP SF MTGE REVEN 549300YXWQEI0S47WI02 Utah Housing Corp 9174366X0 480000.00000000 PA USD 475454.40000000 0.140720452265 Long DBT MUN US N 2 2036-01-01 Fixed 4.00000000 N N N N N N UTAH ST ASSOCIATED MUNI PWR SY N/A Utah Associated Municipal Power Systems 917328RG3 905000.00000000 PA USD 935217.95000000 0.276796876609 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N JACKSONVILLE FL SPL REVENUE 549300XQE0JVN9WV0J40 City of Jacksonville FL 469487TY8 1000000.00000000 PA USD 1130000.00000000 0.334446607412 Long DBT MUN US N 2 2037-10-01 Fixed 5.25000000 N N N N N N UTAH ST TRANSIT AUTH SALES TAX N/A Utah Transit Authority 917565EU3 195000.00000000 PA USD 227217.90000000 0.067249783892 Long DBT MUN US N 2 2032-06-15 Fixed 5.25000000 N N N N N N UTAH ST INFRASTRUCTURE AGY TEL 549300WD2FDRNXU16V82 Utah Infrastructure Agency 917471BC7 1180000.00000000 PA USD 1232793.20000000 0.364870356974 Long DBT MUN US N 2 2032-10-15 Fixed 4.00000000 N N N N N N SALT LAKE CNTY UT CLG REVENUE 5493006VYRFL1AI6GT29 County of Salt Lake UT 79567PDX8 955000.00000000 PA USD 978206.50000000 0.289520217056 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N WASATCH CNTY UT MUNI BLDG AUTH N/A Wasatch County Municipal Building Authority 936778CN7 585000.00000000 PA USD 626406.30000000 0.185397753891 Long DBT MUN US N 2 2029-12-01 Fixed 4.00000000 N N N N N N UTAH ST N/A State of Utah 917542VG4 1000000.00000000 PA USD 1102940.00000000 0.326437647061 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N NORTH LAS VEGAS NV N/A City of North Las Vegas NV 660393R43 1000000.00000000 PA USD 1107780.00000000 0.327870144035 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N UTAH ST BLDG OWNERSHIP AUTH LE N/A Utah State Building Ownership Authority 917547A35 940000.00000000 PA USD 990243.00000000 0.293082665366 Long DBT MUN US N 2 2030-05-15 Fixed 4.00000000 N N N N N N TEXAS ST 549300X9CH74QB747L76 State of Texas 882723ZG7 1000000.00000000 PA USD 1058760.00000000 0.313361672623 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N MINNEHAHA CNTY SD COPS N/A County of Minnehaha SD 603850JK5 400000.00000000 PA USD 394748.00000000 0.116833742816 Long DBT MUN US N 2 2029-12-01 Fixed 3.00000000 N N N N N N SALT LAKE CITY UT ARPT REVENUE N/A City of Salt Lake City UT Airport Revenue 795576HU4 500000.00000000 PA USD 547920.00000000 0.162168128436 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N OREM UT WTR SWR & STORM SWR RE N/A City of Orem UT Water Sewer & Storm Water Revenue 686123AN0 540000.00000000 PA USD 573517.80000000 0.169744320797 Long DBT MUN US N 2 2034-07-15 Fixed 4.00000000 N N N N N N KING CNTY WA PUBLIC HOSP DIST N/A King County Public Hospital District No 1 494782KY0 1000000.00000000 PA USD 1110060.00000000 0.328544956659 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N SALT LAKE CNTY UT EXCISE TAX R 5493006VYRFL1AI6GT29 County of Salt Lake UT Excise Tax Revenue 79567TBE4 1000000.00000000 PA USD 1049630.00000000 0.310659462423 Long DBT MUN US N 2 2031-08-15 Fixed 4.00000000 N N N N N N SALT LAKE CITY UT PUBLIC UTILS N/A City of Salt Lake City UT Public Utilities Revenue 795604CJ4 500000.00000000 PA USD 511020.00000000 0.151246818867 Long DBT MUN US N 2 2037-02-01 Fixed 4.00000000 N N N N N N MAPLETON CITY UT MUNI ENERGY S N/A City of Mapleton City UT 565433AF6 780000.00000000 PA USD 733293.60000000 0.217033236068 Long DBT MUN US N 2 2033-06-15 Fixed 3.00000000 N N N N N N SALT LAKE CNTY UT CLG REVENUE 5493006VYRFL1AI6GT29 County of Salt Lake UT 79567PEJ8 1970000.00000000 PA USD 2020175.90000000 0.597912368258 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N BUSHLAND TX INDEP SCH DIST N/A Bushland Independent School District 123191FL7 900000.00000000 PA USD 1016631.00000000 0.300892733575 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N UTAH ST CHRT SCH FIN AUTH CHRT N/A Utah Charter School Finance Authority 91754TH55 1000000.00000000 PA USD 880790.00000000 0.260687811808 Long DBT MUN US N 2 2046-10-15 Fixed 4.00000000 N N N N N N UTAH ST CHRT SCH FIN AUTH CHRT N/A Utah Charter School Finance Authority 91754TJW4 285000.00000000 PA USD 287493.75000000 0.085089654283 Long DBT MUN US N 2 2024-10-15 Fixed 4.00000000 N N N N N N SAINT GEORGE PLACE TX REDEV AU N/A St George Place Redevelopment Authority 789555BS7 605000.00000000 PA USD 624904.50000000 0.184953265470 Long DBT MUN US N 2 2030-09-01 Fixed 4.00000000 N N N N N N SALT LAKE CNTY UT CLG REVENUE 5493006VYRFL1AI6GT29 County of Salt Lake UT 79567PEM1 1845000.00000000 PA USD 1907637.75000000 0.564604401469 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N UTAH ST ASSOCIATED MUNI PWR SY N/A Utah Associated Municipal Power Systems 917328RP3 445000.00000000 PA USD 469728.65000000 0.139025799466 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N INTERMOUNTAIN PWR AGY UT PWR S N/A Intermountain Power Agency 45884AA37 250000.00000000 PA USD 288460.00000000 0.085375635729 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N UTAH ST MUNI PWR AGY PWR SPLY 549300ZRZ5YVJ6KNNV32 Utah Municipal Power Agency 91756TAF8 2900000.00000000 PA USD 3059065.00000000 0.905392841686 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N PLEASANT GROVE CITY UTAH STORM N/A City of Pleasant Grove City UT Stormwater Revenue 728267CL7 370000.00000000 PA USD 392514.50000000 0.116172692818 Long DBT MUN US N 2 2028-07-15 Fixed 4.00000000 N N N N N N SALT LAKE CITY UT ARPT REVENUE N/A City of Salt Lake City UT Airport Revenue 795576GZ4 1000000.00000000 PA USD 1063560.00000000 0.314782330778 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N SOUTH DAKOTA ST HSG DEV AUTH 549300G853EK61667C18 South Dakota Housing Development Authority 83756CB95 500000.00000000 PA USD 450365.00000000 0.133294731280 Long DBT MUN US N 2 2028-05-01 Fixed 1.35000000 N N N N N N UTAH CNTY UT TRANSPRTN SALES T N/A County of Utah UT Transportation Sales Tax Revenue 91739RDK0 3315000.00000000 PA USD 3438981.00000000 1.017836750802 Long DBT MUN US N 2 2035-12-01 Fixed 4.00000000 N N N N N N WEBER UT ST UNIV REVENUE N/A Weber State University 947673GQ6 750000.00000000 PA USD 830362.50000000 0.245762761989 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N SALT LAKE CITY UT LOCAL BLDG A N/A Salt Lake City Local Building Authority 795589CU2 600000.00000000 PA USD 646392.00000000 0.191312930494 Long DBT MUN US N 2 2032-04-15 Fixed 5.00000000 N N N N N N GRAND CNTY SCH DIST LOCAL BLDG N/A Grand County School District Local Building Authority 385375AP5 1665000.00000000 PA USD 1741789.80000000 0.515518309235 Long DBT MUN US N 2 2034-12-15 Fixed 5.00000000 N N N N N N SALT LAKE CNTY UT SALES TAX RE 5493006VYRFL1AI6GT29 County of Salt Lake UT Sales Tax Revenue 795685GN0 525000.00000000 PA USD 525803.25000000 0.155622224008 Long DBT MUN US N 2 2024-02-01 Fixed 5.00000000 N N N N N N WATERTOWN SD SALES TAX REVENUE N/A City of Watertown SD Sales Tax Revenue 94216PHC4 215000.00000000 PA USD 218777.55000000 0.064751689712 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N MIAMI GARDENS FL N/A City of Miami Gardens FL 593561AQ6 1000000.00000000 PA USD 1031390.00000000 0.305260961433 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N EAGLE MOUNTAIN UT SALES TAX RE N/A City of Eagle Mountain City UT Sales Tax Revenue 26970PAG0 200000.00000000 PA USD 223750.00000000 0.066223387972 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N UTAH ST WTR FIN AGY REVENUE 5493008FZQW2WEDN4040 Utah Water Finance Agency 917572ZF9 1295000.00000000 PA USD 1411524.10000000 0.417769421704 Long DBT MUN US N 2 2038-03-01 Fixed 5.00000000 N N N N N N UTAH ST CHRT SCH FIN AUTH CHRT N/A Utah Charter School Finance Authority 91754TV91 260000.00000000 PA USD 260083.20000000 0.076976941491 Long DBT MUN US N 2 2024-10-15 Fixed 4.00000000 N N N N N N VANCOUVER WA HSG AUTH N/A Vancouver Housing Authority 921626NU7 500000.00000000 PA USD 423810.00000000 0.125435236006 Long DBT MUN US N 2 2038-06-01 Fixed 3.00000000 N N N N N N S E AK PWR AGY ELEC REVENUE N/A Southeast Alaska Power Agency 84131QBF4 1170000.00000000 PA USD 1215419.40000000 0.359728225587 Long DBT MUN US N 2 2030-06-01 Fixed 5.25000000 N N N N N N SOUTH SALT LAKE UT REDEV AGY E N/A South Salt Lake Redevelopment Agency 839852AH3 1000000.00000000 PA USD 1046730.00000000 0.309801148121 Long DBT MUN US N 2 2028-11-01 Fixed 4.00000000 N N N N N N SALT LAKE CNTY UT MUNI BLDG AU N/A Salt Lake County Municipal Building Authority 795681HV0 975000.00000000 PA USD 1036308.00000000 0.306716544101 Long DBT MUN US N 2 2034-01-15 Fixed 4.00000000 N N N N N N UTAH ST INFRASTRUCTURE AGY TEL 549300WD2FDRNXU16V82 Utah Infrastructure Agency 917471BG8 905000.00000000 PA USD 905832.60000000 0.268099681375 Long DBT MUN US N 2 2037-10-15 Fixed 4.00000000 N N N N N N UNIV OF UTAH UT REVENUES N/A University of Utah/The 915183WW3 500000.00000000 PA USD 505825.00000000 0.149709252384 Long DBT MUN US N 2 2036-08-01 Fixed 4.00000000 N N N N N N WEBER CNTY UT SPL ASSMNT N/A County of Weber UT 947664AV0 3935000.00000000 PA USD 3941335.35000000 1.166518793348 Long DBT MUN US N 2 2033-01-15 Fixed 5.75000000 N N N N N N PENNINGTON CNTY SD COPS 5493002VJKRPNCQRDW60 County of Pennington SD 708292LS4 1000000.00000000 PA USD 1048560.00000000 0.310342774043 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N LEHI UT FRANCHISE & SALES TAX N/A City of Lehi UT Sales Tax Revenue 52469SAJ2 1000000.00000000 PA USD 1075400.00000000 0.318286620895 Long DBT MUN US N 2 2032-02-01 Fixed 4.00000000 N N N N N N UNIV OF UTAH UT REVENUES N/A University of Utah/The 915183YN1 500000.00000000 PA USD 549835.00000000 0.162734911846 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N UTAH ST UNIV REVENUE N/A Utah State University 917563EZ7 1355000.00000000 PA USD 1366368.45000000 0.404404683697 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N ORANGE CNTY FL TOURIST DEV TAX N/A Orange County Convention Center/Orlando 684545YV2 1000000.00000000 PA USD 1050390.00000000 0.310884399964 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N MURRAY CITY UT MUNI BLDG AUTH N/A Murray City Municipal Building Authority 626857CF1 380000.00000000 PA USD 408724.20000000 0.120970285006 Long DBT MUN US N 2 2030-12-01 Fixed 4.00000000 N N N N N N UTAH CNTY UT EXCISE TAX REVENU N/A County of Utah UT Excise Tax Revenue 917343CP8 1690000.00000000 PA USD 1726149.10000000 0.510889124233 Long DBT MUN US N 2 2036-12-01 Fixed 4.00000000 N N N N N N DUCHESNE UT SCH DIST MUNI BLDG N/A Duchesne County School District 26410TAQ8 750000.00000000 PA USD 798135.00000000 0.236224374342 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N UTAH ST HSG CORP SF MTGE REVEN 549300YXWQEI0S47WI02 Utah Housing Corp 917436V53 10000.00000000 PA USD 10002.90000000 0.002960562804 Long DBT MUN US N 2 2024-01-01 Fixed 4.50000000 N N N N N N UTAH ST HSG CORP SF MTGE REVEN 549300YXWQEI0S47WI02 Utah Housing Corp 917436W37 640000.00000000 PA USD 640371.20000000 0.189530951614 Long DBT MUN US N 2 2034-07-01 Fixed 4.60000000 N N N N N N CNTRL VLY WTR RECLAMATION FAC N/A Central Valley Water Reclamation Facility 155796AM7 1255000.00000000 PA USD 1237329.60000000 0.366212997319 Long DBT MUN US N 2 2033-03-01 Fixed 3.00000000 N N N N N N BREVARD CNTY FL HLTH FACS AUTH N/A Brevard County Health Facilities Authority 10741LDF0 750000.00000000 PA USD 764175.00000000 0.226173217893 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N UTAH ST BRD OF RGTS LEASE REVE 549300SAYC054T80UK17 Utah Board of Higher Education 91754GBR1 120000.00000000 PA USD 120134.40000000 0.035556232312 Long DBT MUN US N 2 2023-05-01 Fixed 4.65000000 N N N N N N UTAH ST CHRT SCH FIN AUTH CHRT N/A Utah Charter School Finance Authority 91754TJ95 1710000.00000000 PA USD 1755058.50000000 0.519445452332 Long DBT MUN US N 2 2029-04-15 Fixed 5.00000000 N N N N N N UTAH ST TRANSIT AUTH SALES TAX N/A Utah Transit Authority 917567ET2 3440000.00000000 PA USD 3468208.00000000 1.026487079116 Long DBT MUN US N 2 2037-12-15 Fixed 4.00000000 N N N N N N SALT LAKE CITY UT ARPT REVENUE N/A City of Salt Lake City UT Airport Revenue 795576FP7 3100000.00000000 PA USD 3263184.00000000 0.965806033773 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N SALT LAKE CITY UT ARPT REVENUE N/A City of Salt Lake City UT Airport Revenue 795576FY8 1000000.00000000 PA USD 1005420.00000000 0.297574608871 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N UTAH ST ASSOCIATED MUNI PWR SY N/A Utah Associated Municipal Power Systems 917328RN8 750000.00000000 PA USD 775687.50000000 0.229580577688 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N UTAH ST CHRT SCH FIN AUTH CHRT N/A Utah Charter School Finance Authority 91754TJX2 855000.00000000 PA USD 877914.00000000 0.259836600796 Long DBT MUN US N 2 2029-10-15 Fixed 5.00000000 N N N N N N UTAH ST CHRT SCH FIN AUTH CHRT N/A Utah Charter School Finance Authority 91754TF40 1375000.00000000 PA USD 1395336.25000000 0.412978296471 Long DBT MUN US N 2 2030-10-15 Fixed 4.00000000 N N N N N N SALT LAKE CITY UT MOSQUITO ABA N/A Salt Lake City Mosquito Abatement District Local Building Authority 79559PAK9 730000.00000000 PA USD 796517.60000000 0.235745671738 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N UTAH ST HSG CORP SF MTGE REVEN 549300YXWQEI0S47WI02 Utah Housing Corp 917436X69 25000.00000000 PA USD 25018.25000000 0.007404662686 Long DBT MUN US N 2 2032-07-01 Fixed 4.62500000 N N N N N N SOUTH SALT LAKE UT REDEV AGY E N/A South Salt Lake Redevelopment Agency 839852AJ9 1035000.00000000 PA USD 1091542.05000000 0.323064190682 Long DBT MUN US N 2 2029-11-01 Fixed 4.00000000 N N N N N N WASHOE CNTY NV SCH DIST N/A Washoe County School District/NV 940859HV6 1000000.00000000 PA USD 1038940.00000000 0.307495538323 Long DBT MUN US N 2 2034-10-01 Fixed 4.00000000 N N N N N N PORT OLYMPIA WA N/A Port of Olympia WA 735014KW1 1385000.00000000 PA USD 1515009.95000000 0.448398175198 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N DAVIS CNTY UT MUNI BLDG AUTH L N/A Davis County Municipal Building Authority 239007DE4 1085000.00000000 PA USD 1156360.45000000 0.342248521636 Long DBT MUN US N 2 2032-11-01 Fixed 4.00000000 N N N N N N RENO NV 549300M4R5WWSUWY8D52 City of Reno NV 759829A46 1000000.00000000 PA USD 1006840.00000000 0.297994886909 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N ALPINE UT SCH DIST LOCAL BLDG N/A Local Building Authority of Alpine School District 02108TAJ2 985000.00000000 PA USD 1033727.95000000 0.305952925544 Long DBT MUN US N 2 2028-03-15 Fixed 4.00000000 N N N N N N LEHI UT LOCAL BLDG AUTH LEASE N/A Lehi Local Building Authority 52475CAF7 300000.00000000 PA USD 334938.00000000 0.099131750259 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N MIDVALE UT REDEV AGY TAX INCR N/A Midvale Redevelopment Agency 598113BQ0 1230000.00000000 PA USD 1341794.70000000 0.397131579875 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N SALT LAKE CITY UT LOCAL BLDG A N/A Salt Lake City Local Building Authority 795589CA6 395000.00000000 PA USD 407612.35000000 0.120641210262 Long DBT MUN US N 2 2032-04-15 Fixed 4.00000000 N N N N N N WEST UNIV PLACE TX N/A City of West University Place TX 956398VK4 535000.00000000 PA USD 571545.85000000 0.169160681870 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N SALT LAKE CITY UT ARPT REVENUE N/A City of Salt Lake City UT Airport Revenue 795576FL6 640000.00000000 PA USD 679328.00000000 0.201061013204 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N SALT LAKE CITY UT LOCAL BLDG A N/A Salt Lake City Local Building Authority 795589CE8 460000.00000000 PA USD 464917.40000000 0.137601811643 Long DBT MUN US N 2 2036-04-15 Fixed 4.00000000 N N N N N N UTAH ST CHRT SCH FIN AUTH CHRT N/A Utah Charter School Finance Authority 91754TSX2 820000.00000000 PA USD 820041.00000000 0.242707902999 Long DBT MUN US N 2 2027-03-15 Fixed 5.00000000 N N N N N N HOOPER WTR IMPT DIST UT WTR RE N/A Hooper Water Improvement District 439124AN8 220000.00000000 PA USD 220391.60000000 0.065229400816 Long DBT MUN US N 2 2039-06-15 Fixed 4.00000000 N N N N N N UTAH ST CHRT SCH FIN AUTH CHRT N/A Utah Charter School Finance Authority 91754TFC2 700000.00000000 PA USD 702870.00000000 0.208028749515 Long DBT MUN US N 2 2036-10-15 Fixed 5.00000000 N N N N N N UTAH ST CHRT SCH FIN AUTH CHRT N/A Utah Charter School Finance Authority 91754TJZ7 1095000.00000000 PA USD 1111895.85000000 0.329088314007 Long DBT MUN US N 2 2038-10-15 Fixed 5.00000000 N N N N N N KING CNTY WA HSG AUTH N/A King County Housing Authority 494759PW7 910000.00000000 PA USD 926279.90000000 0.274151477937 Long DBT MUN US N 2 2036-11-01 Fixed 4.00000000 N N N N N N CENTRL UT WTR CONSERVANCY DIST 5493001AT8W3NBIEDB45 Central Utah Water Conservancy District 15567RBV4 1785000.00000000 PA USD 1994434.05000000 0.590293541355 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N HARRIS CNTY-HOUSTON TX SPORTS N/A Harris County-Houston Sports Authority 413890DE1 500000.00000000 PA USD 512775.00000000 0.151766247005 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N CLARK CNTY NV SCH DIST N/A Clark County School District 181059B88 1000000.00000000 PA USD 1091120.00000000 0.322939276354 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N SALT LAKE CITY UT ARPT REVENUE N/A City of Salt Lake City UT Airport Revenue 795576JM0 1000000.00000000 PA USD 1073820.00000000 0.317818987585 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N SAINT GEORGE UT ELEC REVENUE N/A City of St George UT Electric Revenue 78955PCT0 1620000.00000000 PA USD 1675128.60000000 0.495788563938 Long DBT MUN US N 2 2032-06-01 Fixed 4.00000000 N N N N N N UTAH ST WTR FIN AGY REVENUE 5493008FZQW2WEDN4040 Utah Water Finance Agency 917572XU8 950000.00000000 PA USD 986613.00000000 0.292008292636 Long DBT MUN US N 2 2033-03-01 Fixed 4.00000000 N N N N N N UTAH ST TRANSIT AUTH SALES TAX N/A Utah Transit Authority 917567EQ8 2950000.00000000 PA USD 3092190.00000000 0.915196862810 Long DBT MUN US N 2 2034-12-15 Fixed 4.00000000 N N N N N N WATERTOWN SD SALES TAX REVENUE N/A City of Watertown SD Sales Tax Revenue 94216PGU5 1110000.00000000 PA USD 1046785.50000000 0.309817574481 Long DBT MUN US N 2 2034-12-01 Fixed 3.00000000 N N N N N N TEXAS ST 549300X9CH74QB747L76 State of Texas 882723XN4 1000000.00000000 PA USD 1056560.00000000 0.312710537635 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N MURRAY CITY UT MUNI BLDG AUTH N/A Murray City Municipal Building Authority 626857CG9 480000.00000000 PA USD 513384.00000000 0.151946493008 Long DBT MUN US N 2 2031-12-01 Fixed 4.00000000 N N N N N N Dreyfus Treasury Obligations Cash Management Fund 549300MKKM9KT7BF6329 Dreyfus Treasury Obligations Cash Management Fund 261908107 569810.03000000 NS USD 569810.03000000 0.168646930445 Long STIV RF US N 1 N N N HEBER UT LIGHT & PWR COMPANY E N/A Heber Light & Power Co 42249TDB2 500000.00000000 PA USD 513045.00000000 0.151846159026 Long DBT MUN US N 2 2036-12-15 Fixed 4.00000000 N N N N N N WEATHERFORD TX INDEP SCH DIST N/A Weatherford Independent School District 947134YK2 365000.00000000 PA USD 363700.60000000 0.107644629897 Long DBT MUN US N 2 2023-02-15 None 0.00000000 N N N N N N ALASKA ST MUNI BOND BANK AUTH N/A Alaska Municipal Bond Bank Authority 01179RYR8 565000.00000000 PA USD 596741.70000000 0.176617908908 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N OKALOOSA CNTY FL WTR & SWR REV N/A County of Okaloosa FL Water & Sewer Revenue 678252FT9 1000000.00000000 PA USD 1050710.00000000 0.310979110508 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N WEATHERFORD TX INDEP SCH DIST N/A Weatherford Independent School District 947134YQ9 530000.00000000 PA USD 451416.90000000 0.133606062596 Long DBT MUN US N 2 2028-02-15 None 0.00000000 N N N N N N WEST VLY CITY UT MUNI BLDG AUT N/A West Valley City Municipal Building Authority 95640EHN8 900000.00000000 PA USD 923868.00000000 0.273437626811 Long DBT MUN US N 2 2033-02-01 Fixed 4.00000000 N N N N N N SAN ANTONIO TX ELEC & GAS REVE 5493002G2FEH20Q4GQ04 City of San Antonio TX Electric & Gas Systems Revenue 7962534V1 1250000.00000000 PA USD 1284262.50000000 0.380103748807 Long DBT MUN US N 2 2033-02-01 Fixed 4.00000000 N N N N N N CENTRL UT WTR CONSERVANCY DIST 5493001AT8W3NBIEDB45 Central Utah Water Conservancy District 15567RBW2 1000000.00000000 PA USD 1011980.00000000 0.299516175017 Long DBT MUN US N 2 2038-10-01 Fixed 4.00000000 N N N N N N BROWARD CNTY FL PORT FACS REVE N/A County of Broward FL Port Facilities Revenue 11506KFG1 1000000.00000000 PA USD 975440.00000000 0.288701414809 Long DBT MUN US N 2 2038-09-01 Fixed 4.00000000 N N N N N N MANATEE CNTY FL REVENUE N/A County of Manatee FL 561852GX6 500000.00000000 PA USD 589375.00000000 0.174437583401 Long DBT MUN US N 2 2034-10-01 Fixed 5.25000000 N N N N N N UTAH ST BRD OF RGTS REVENUE 549300SAYC054T80UK17 Utah Board of Higher Education 91754RYW1 1800000.00000000 PA USD 1878624.00000000 0.556017188853 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N MAPLETON CITY UT MUNI ENERGY S N/A City of Mapleton City UT 565433AG4 1255000.00000000 PA USD 1115167.90000000 0.330056744115 Long DBT MUN US N 2 2036-06-15 Fixed 3.00000000 N N N N N N WASHINGTON ST HGR EDU FACS AUT N/A Washington Higher Education Facilities Authority 939781U24 645000.00000000 PA USD 682210.05000000 0.201914014836 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N MIAMI-DADE CNTY FL AVIATION RE N/A County of Miami-Dade FL Aviation Revenue 59333PL71 1000000.00000000 PA USD 1010910.00000000 0.299199486636 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N UTAH ST CHRT SCH FIN AUTH CHRT N/A Utah Charter School Finance Authority 91754TKD4 3280000.00000000 PA USD 3280262.40000000 0.970860735490 Long DBT MUN US N 2 2044-11-15 Fixed 5.85000000 N N N N N N WYLIE TX INDEP SCH DIST N/A Wylie Independent School District 983068Y50 1000000.00000000 PA USD 712030.00000000 0.210739838828 Long DBT MUN US N 2 2032-08-15 None 0.00000000 N N N N N N UTAH ST BRD OF RGTS REVENUE 549300SAYC054T80UK17 Utah Board of Higher Education 91754RB63 1295000.00000000 PA USD 1355023.25000000 0.401046839759 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N UTAH ST INFRASTRUCTURE AGY TEL 549300WD2FDRNXU16V82 Utah Infrastructure Agency 917466CH5 485000.00000000 PA USD 525764.25000000 0.155610681160 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N UTAH ST CHRT SCH FIN AUTH CHRT N/A Utah Charter School Finance Authority 91754TE58 655000.00000000 PA USD 649982.70000000 0.192375671585 Long DBT MUN US N 2 2034-04-15 Fixed 4.00000000 N N N N N N DOWNTOWN REDEV AUTH TX TAX INC N/A Main Street Market Square Redevelopment Authority 26118RAK0 1000000.00000000 PA USD 1055480.00000000 0.312390889550 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N CIVICVENTURES AK N/A CIVICVentures/AK 178860BS0 1000000.00000000 PA USD 1021020.00000000 0.302191747876 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N UTAH ST CHRT SCH FIN AUTH CHRT N/A Utah Charter School Finance Authority 91754TV83 150000.00000000 PA USD 150057.00000000 0.044412437671 Long DBT MUN US N 2 2023-10-15 Fixed 4.00000000 N N N N N N UTAH ST BRD OF RGTS REVENUE 549300SAYC054T80UK17 Utah Board of Higher Education 91754RK97 1375000.00000000 PA USD 1219652.50000000 0.360981098095 Long DBT MUN US N 2 2036-06-01 Fixed 3.00000000 N N N N N N HERRIMAN CITY UT WTR REVENUE N/A City of Herriman City UT Water Revenue 42775PCV9 150000.00000000 PA USD 155914.50000000 0.046146084576 Long DBT MUN US N 2 2035-01-01 Fixed 4.00000000 N N N N N N UTAH ST TRANSIT AUTH SALES TAX N/A Utah Transit Authority 917567DP1 1000000.00000000 PA USD 1105330.00000000 0.327145016435 Long DBT MUN US N 2 2032-12-15 Fixed 5.00000000 N N N N N N CLARK CNTY NV ARPT REVENUE 549300LDD8NZB2EOVG83 County of Clark Department of Aviation 18085PSU9 745000.00000000 PA USD 784105.05000000 0.232071923741 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N UTAH ST INFRASTRUCTURE AGY LAY 549300WD2FDRNXU16V82 Utah Infrastructure Agency 917462AK9 500000.00000000 PA USD 548010.00000000 0.162194765777 Long DBT MUN US N 2 2030-10-15 Fixed 5.00000000 N N N N N N BLUFFDALE UT LOCAL BLDG AUTH L N/A Bluffdale Local Building Authority 09627CAU1 1215000.00000000 PA USD 1221536.70000000 0.361538765615 Long DBT MUN US N 2 2035-03-01 Fixed 4.00000000 N N N N N N CANYONS SCH DIST LOCAL BLDG AU N/A Canyons School District Local Building Authority 139083AM1 750000.00000000 PA USD 788167.50000000 0.233274288892 Long DBT MUN US N 2 2034-06-15 Fixed 4.00000000 N N N N N N SALT LAKE CITY UT ARPT REVENUE N/A City of Salt Lake City UT Airport Revenue 795576GW1 1000000.00000000 PA USD 1050470.00000000 0.310908077600 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N WASATCH CNTY UT MUNI BLDG AUTH N/A Wasatch County Municipal Building Authority 936778CP2 605000.00000000 PA USD 650883.20000000 0.192642192975 Long DBT MUN US N 2 2030-12-01 Fixed 4.00000000 N N N N N N CONSOL MUNI ELEC PWR SYS WY JT N/A Consolidated Municipalities Electric Power Systems Joint Powers Board 210295EU1 250000.00000000 PA USD 280302.50000000 0.082961256791 Long DBT MUN US N 2 2037-06-01 Fixed 5.25000000 N N N N N N LEHI UT FRANCHISE & SALES TAX N/A City of Lehi UT Sales Tax Revenue 52469SAK9 1000000.00000000 PA USD 1075220.00000000 0.318233346214 Long DBT MUN US N 2 2033-02-01 Fixed 4.00000000 N N N N N N W VLY CITY UT REDEV AGY REVENU N/A West Valley City Redevelopment Agency 95641RAR6 1885000.00000000 PA USD 2009296.90000000 0.594692505743 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N OGDEN CITY UT SCH DIST MUNI BL N/A Ogden City School District Municipal Building Authority 676303CJ7 1125000.00000000 PA USD 1228556.25000000 0.363616344980 Long DBT MUN US N 2 2030-01-15 Fixed 5.00000000 N N N N N N BRIAN HEAD UT WTR REVENUE N/A Town of Brian Head UT Water Revenue 10778CAL6 720000.00000000 PA USD 646430.40000000 0.191324295759 Long DBT MUN US N 2 2036-04-01 Fixed 3.00000000 N N N N N N UTAH ST CHRT SCH FIN AUTH CHRT N/A Utah Charter School Finance Authority 91754TSY0 2440000.00000000 PA USD 2440024.40000000 0.722175117331 Long DBT MUN US N 2 2037-03-15 Fixed 5.50000000 N N N N N N WYOMING ST MUNI PWR AGY PWR SP N/A Wyoming Municipal Power Agency Inc 983366DV4 665000.00000000 PA USD 720254.85000000 0.213174151376 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N S JORDAN UT SPL ASSMNT N/A City of South Jordan UT 83854MAR5 1210000.00000000 PA USD 1264280.60000000 0.374189696891 Long DBT MUN US N 2 2028-11-01 Fixed 4.00000000 N N N N N N UTAH ST CHRT SCH FIN AUTH CHRT N/A Utah Charter School Finance Authority 91754TE41 625000.00000000 PA USD 624300.00000000 0.184774351334 Long DBT MUN US N 2 2033-04-15 Fixed 4.00000000 N N N N N N W VLY CITY UT SALES TAX REVENU N/A City of West Valley City UT Sales Tax Revenue 95640TCS9 3500000.00000000 PA USD 1883035.00000000 0.557322714504 Long DBT MUN US N 2 2035-07-15 None 0.00000000 N N N N N N UTAH ST CHRT SCH FIN AUTH CHRT N/A Utah Charter School Finance Authority 91754TKC6 1655000.00000000 PA USD 1655281.35000000 0.489914364443 Long DBT MUN US N 2 2034-11-15 Fixed 5.55000000 N N N N N N MURRAY CITY UT MUNI BLDG AUTH N/A Murray City Municipal Building Authority 626857CH7 300000.00000000 PA USD 319953.00000000 0.094696633081 Long DBT MUN US N 2 2032-12-01 Fixed 4.00000000 N N N N N N W JORDAN UT MUNI BLDG AUTH LEA N/A West Jordan Municipal Building Authority 953527CE6 1000000.00000000 PA USD 1073380.00000000 0.317688760588 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N SOUTH DAKOTA ST HSG DEV AUTH 549300G853EK61667C18 South Dakota Housing Development Authority 83756CB53 250000.00000000 PA USD 230597.50000000 0.068250045622 Long DBT MUN US N 2 2026-05-01 Fixed 1.00000000 N N N N N N UNIV OF UTAH UT REVENUES N/A University of Utah/The 915183XW2 1500000.00000000 PA USD 1599180.00000000 0.473310022692 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N LEHI UT ELEC UTILITY REVENUE N/A City of Lehi UT Electric Revenue 524684DF1 850000.00000000 PA USD 941613.00000000 0.278689622429 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N DUCHESNE UT SCH DIST MUNI BLDG N/A Duchesne County School District 26410TAS4 750000.00000000 PA USD 714037.50000000 0.211333999504 Long DBT MUN US N 2 2038-06-01 Fixed 4.00000000 N N N N N N SALT LAKE CNTY UT CLG REVENUE 5493006VYRFL1AI6GT29 County of Salt Lake UT 79567PDZ3 1055000.00000000 PA USD 1078294.40000000 0.319143277763 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N WASHINGTON CNTY UT MUNI BLDG A N/A Washington County Municipal Building Authority 938714BE1 500000.00000000 PA USD 531395.00000000 0.157277216766 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N UTAH ST TRANSIT AUTH SALES TAX N/A Utah Transit Authority 917567FB0 1560000.00000000 PA USD 1650370.80000000 0.488460986755 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N UTAH ST CHRT SCH FIN AUTH CHRT N/A Utah Charter School Finance Authority 91754TNC3 1500000.00000000 PA USD 1519200.00000000 0.449638306178 Long DBT MUN US N 2 2035-04-15 Fixed 5.00000000 N N N N N N UNIF FIRE SVC AREA UT LOCAL BL 549300TUIG1YUHRDJ718 Unified Fire Service Area 90470PBD7 1875000.00000000 PA USD 1980393.75000000 0.586138027459 Long DBT MUN US N 2 2032-04-01 Fixed 4.00000000 N N N N N N WEBER UT ST UNIV REVENUE N/A Weber State University 947673JA8 1000000.00000000 PA USD 917690.00000000 0.271609121377 Long DBT MUN US N 2 2035-04-01 Fixed 3.00000000 N N N N N N HOUSTON TX ARPT SYS REVENUE N/A City of Houston TX Airport System Revenue 442349CE4 1000000.00000000 PA USD 1064080.00000000 0.314936235412 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N UNIF FIRE SVC AREA UT LOCAL BL 549300TUIG1YUHRDJ718 Unified Fire Service Area 90470PAQ9 2350000.00000000 PA USD 2423531.50000000 0.717293706312 Long DBT MUN US N 2 2032-04-01 Fixed 4.00000000 N N N N N N BROWNSVILLE TX N/A City of Brownsville TX 116405QW4 500000.00000000 PA USD 532215.00000000 0.157519912534 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N UNIF FIRE SVC AREA UT LOCAL BL 549300TUIG1YUHRDJ718 Unified Fire Service Area 90470PBC9 1800000.00000000 PA USD 1919394.00000000 0.568083904060 Long DBT MUN US N 2 2031-04-01 Fixed 4.00000000 N N N N N N WASATCH CNTY UT MUNI BLDG AUTH N/A Wasatch County Municipal Building Authority 936778CM9 560000.00000000 PA USD 594602.40000000 0.175984739327 Long DBT MUN US N 2 2028-12-01 Fixed 4.00000000 N N N N N N WILLISTON ND ARPT REVENUE 549300OH2M7EXI24C405 City of Williston ND 970702AJ5 2365000.00000000 PA USD 2384298.40000000 0.705681868088 Long DBT MUN US N 2 2028-11-01 Fixed 4.00000000 N N N N N N UTAH ST CHRT SCH FIN AUTH CHRT N/A Utah Charter School Finance Authority 91754TWB5 500000.00000000 PA USD 535200.00000000 0.158403384325 Long DBT MUN US N 2 2027-10-15 Fixed 5.00000000 N N N N N N UTAH ST INFRASTRUCTURE AGY TEL 549300WD2FDRNXU16V82 Utah Infrastructure Agency 917472AJ1 1200000.00000000 PA USD 1341060.00000000 0.396914130386 Long DBT MUN US N 2 2035-10-15 Fixed 5.00000000 N N N N N N DEUEL SD SCH DIST #19-4 N/A Deuel School District No 19-4 251500BJ2 875000.00000000 PA USD 787990.00000000 0.233221754137 Long DBT MUN US N 2 2029-08-01 Fixed 2.00000000 N N N N N N HOLLADAY UT SALES TAX REVENUE N/A City of Holladay UT Sales & Use Tax Revenue 43510MBT0 1000000.00000000 PA USD 1151750.00000000 0.340883964679 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N UTAH ST CHRT SCH FIN AUTH CHRT N/A Utah Charter School Finance Authority 91754TJY0 1095000.00000000 PA USD 1118049.75000000 0.330909686554 Long DBT MUN US N 2 2034-10-15 Fixed 5.00000000 N N N N N N EL PASO TX WTR & SWR REVENUE N/A City of El Paso TX Water & Sewer Revenue 283822LC6 1000000.00000000 PA USD 1032660.00000000 0.305636843903 Long DBT MUN US N 2 2031-03-01 Fixed 4.50000000 N N N N N N CNTRL VLY WTR RECLAMATION FAC N/A Central Valley Water Reclamation Facility 155796AN5 1090000.00000000 PA USD 1067960.20000000 0.316084659948 Long DBT MUN US N 2 2034-03-01 Fixed 3.00000000 N N N N N N SAN JACINTO RIVER TX AUTH N/A San Jacinto River Authority 798055TQ2 1000000.00000000 PA USD 1010500.00000000 0.299078138752 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N LEHI UT ELEC UTILITY REVENUE N/A City of Lehi UT Electric Revenue 524684DD6 520000.00000000 PA USD 576778.80000000 0.170709480431 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N TOOELE CNTY UT MUNI BLDG AUTH N/A Tooele County Municipal Building Authority 890342AX6 885000.00000000 PA USD 933427.20000000 0.276266867528 Long DBT MUN US N 2 2029-12-15 Fixed 4.00000000 N N N N N N WEST VLY CITY UT MUNI BLDG AUT N/A West Valley City Municipal Building Authority 95640EKA2 300000.00000000 PA USD 331152.00000000 0.098011206139 Long DBT MUN US N 2 2034-02-01 Fixed 5.00000000 N N N N N N LEWIS & THURSTON CNTYS WA SCH N/A Lewis & Thurston Counties School District No 401 Centralia 527665AW3 1230000.00000000 PA USD 1313701.50000000 0.388816822856 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N UTAH ST INFRASTRUCTURE AGY TEL 549300WD2FDRNXU16V82 Utah Infrastructure Agency 917466CR3 335000.00000000 PA USD 358208.80000000 0.106019219385 Long DBT MUN US N 2 2026-10-15 Fixed 5.00000000 N N N N N N W HARRIS CNTY TX REGL WTR AUTH N/A West Harris County Regional Water Authority 95308RLE7 815000.00000000 PA USD 863101.30000000 0.255452479326 Long DBT MUN US N 2 2026-12-15 Fixed 5.00000000 N N N N N N SALT LAKE CITY UT PUBLIC UTILS N/A City of Salt Lake City UT Public Utilities Revenue 795604BK2 500000.00000000 PA USD 506205.00000000 0.149821721155 Long DBT MUN US N 2 2038-02-01 Fixed 4.00000000 N N N N N N MISSION TX N/A City of Mission TX 605128UU9 300000.00000000 PA USD 319035.00000000 0.094424932208 Long DBT MUN US N 2 2032-02-15 Fixed 4.00000000 N N N N N N WEBER CNTY UT SPL ASSMNT N/A County of Weber UT 947664AU2 1520000.00000000 PA USD 1522477.60000000 0.450608378922 Long DBT MUN US N 2 2028-01-15 Fixed 5.50000000 N N N N N N UTAH ST BRD OF RGTS REVENUE 549300SAYC054T80UK17 Utah Board of Higher Education 91754RA23 690000.00000000 PA USD 742453.80000000 0.219744384575 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N SALT LAKE CITY UT ARPT REVENUE N/A City of Salt Lake City UT Airport Revenue 795576GY7 1000000.00000000 PA USD 1069490.00000000 0.316537435541 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N UTAH ST CHRT SCH FIN AUTH CHRT N/A Utah Charter School Finance Authority 91754TUM3 500000.00000000 PA USD 512550.00000000 0.151699653654 Long DBT MUN US N 2 2037-04-15 Fixed 5.00000000 N N N N N N VINEYARD REDEV AGY UT TAX INCR N/A Vineyard Redevelopment Agency 92743FBV6 350000.00000000 PA USD 369918.50000000 0.109484944552 Long DBT MUN US N 2 2033-05-01 Fixed 4.00000000 N N N N N N CIVICVENTURES AK N/A CIVICVentures/AK 178860BT8 1000000.00000000 PA USD 1020520.00000000 0.302043762652 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N CANYONS UT SCH DIST N/A Canyons School District 139078GU7 1000000.00000000 PA USD 1172060.00000000 0.346895124499 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N WINK LOVING TX INDEP SCH DIST N/A Wink-Loving Independent School District 974170DR0 300000.00000000 PA USD 300666.00000000 0.088988251030 Long DBT MUN US N 2 2025-02-15 Fixed 5.00000000 N N N N N N FLORIDA ST GOVTL UTILITY AUTHU N/A Florida Governmental Utility Authority 34281PRH8 500000.00000000 PA USD 517910.00000000 0.153286055261 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N UTAH ST CHRT SCH FIN AUTH CHRT N/A Utah Charter School Finance Authority 91754TWC3 475000.00000000 PA USD 507271.50000000 0.150137373639 Long DBT MUN US N 2 2028-10-15 Fixed 5.00000000 N N N N N N WATERTOWN SD SALES TAX REVENUE N/A City of Watertown SD Sales Tax Revenue 94216PHD2 335000.00000000 PA USD 348426.80000000 0.103124036452 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N UTAH ST CHRT SCH FIN AUTH CHRT N/A Utah Charter School Finance Authority 91754TZS5 1080000.00000000 PA USD 1057168.80000000 0.312890724444 Long DBT MUN US N 2 2035-10-15 Fixed 4.00000000 N N N N N N UTAH ST INFRASTRUCTURE AGY TEL 549300WD2FDRNXU16V82 Utah Infrastructure Agency 917466CQ5 315000.00000000 PA USD 331197.30000000 0.098024613601 Long DBT MUN US N 2 2025-10-15 Fixed 5.00000000 N N N N N N RIO GRANDE CITY TX N/A City of Rio Grande City TX 76705NKR7 855000.00000000 PA USD 894800.25000000 0.264834431791 Long DBT MUN US N 2 2033-02-15 Fixed 4.00000000 N N N N N N UTAH ST CHRT SCH FIN AUTH CHRT N/A Utah Charter School Finance Authority 91754TKB8 235000.00000000 PA USD 233582.95000000 0.069133650599 Long DBT MUN US N 2 2024-11-15 Fixed 4.75000000 N N N N N N WEST VLY CITY UT MUNI BLDG AUT N/A West Valley City Municipal Building Authority 95640EJE6 1000000.00000000 PA USD 1063260.00000000 0.314693539644 Long DBT MUN US N 2 2034-02-01 Fixed 5.00000000 N N N N N N USF FING CORP FL COPS 549300P9Y92T23EMUI42 USF Financing Corp 90341UDM1 1000000.00000000 PA USD 1050390.00000000 0.310884399964 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N UTAH ST INFRASTRUCTURE AGY TEL 549300WD2FDRNXU16V82 Utah Infrastructure Agency 917471BH6 1125000.00000000 PA USD 1104491.25000000 0.326896771220 Long DBT MUN US N 2 2042-10-15 Fixed 4.25000000 N N N N N N UTAH ST CHRT SCH FIN AUTH CHRT N/A Utah Charter School Finance Authority 91754TVZ3 500000.00000000 PA USD 522850.00000000 0.154748149279 Long DBT MUN US N 2 2025-10-15 Fixed 5.00000000 N N N N N N UNIV OF UTAH UT REVENUES N/A University of Utah/The 915183XV4 1000000.00000000 PA USD 1068920.00000000 0.316368732385 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N CNTRL VLY WTR RECLAMATION FAC N/A Central Valley Water Reclamation Facility 155796AL9 1215000.00000000 PA USD 1203664.05000000 0.356248989369 Long DBT MUN US N 2 2032-03-01 Fixed 3.00000000 N N N N N N UTAH ST CHRT SCH FIN AUTH CHRT N/A Utah Charter School Finance Authority 91754TJ87 300000.00000000 PA USD 302298.00000000 0.089471274803 Long DBT MUN US N 2 2024-04-15 Fixed 4.00000000 N N N N N N CLARK CNTY NV SCH DIST N/A Clark County School District 181059UA2 1645000.00000000 PA USD 1745081.80000000 0.516492643953 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N LEHI UT FRANCHISE & SALES TAX N/A City of Lehi UT Sales Tax Revenue 52469SAL7 500000.00000000 PA USD 533175.00000000 0.157804044165 Long DBT MUN US N 2 2034-02-01 Fixed 4.00000000 N N N N N N HERRIMAN CITY UT SALES & FRANC N/A City of Herriman City UT 427754BT2 1080000.00000000 PA USD 1095562.80000000 0.324254213865 Long DBT MUN US N 2 2025-08-01 Fixed 4.00000000 N N N N N N MIDVALE UT REDEV AGY TAX INCR N/A Midvale Redevelopment Agency 598113BD9 1000000.00000000 PA USD 1074290.00000000 0.317958093696 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N S JORDAN UT SPL ASSMNT N/A City of South Jordan UT 83854MAQ7 960000.00000000 PA USD 1003200.00000000 0.296917554474 Long DBT MUN US N 2 2027-11-01 Fixed 4.00000000 N N N N N N SUMMIT CNTY UT TRANSPRTN SALES N/A Summit County UT Transportation Sales Tax Revenue 86607RAM8 1450000.00000000 PA USD 1510798.50000000 0.447151710450 Long DBT MUN US N 2 2029-12-15 Fixed 4.00000000 N N N N N N EAGLE MOUNTAIN UT WTR & SWR RE N/A City of Eagle Mountain City UT Water & Sewer Revenue 26970TCW5 420000.00000000 PA USD 429592.80000000 0.127146773919 Long DBT MUN US N 2 2024-11-15 Fixed 4.00000000 N N N N N N WASHINGTON ST HLTH CARE FACS A 549300ZVPWQIL3N5TL85 Washington Health Care Facilities Authority 93978HFW0 4000000.00000000 PA USD 3974440.00000000 1.176316791474 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N OLD SPANISH TRAIL-ALMEDA CORRI N/A Old Spanish Trail-Alemda Corridors Redevelopment Authority 68029NCD3 1000000.00000000 PA USD 1041030.00000000 0.308114116561 Long DBT MUN US N 2 2035-09-01 Fixed 4.00000000 N N N N N N SALT LAKE CITY UT ARPT REVENUE N/A City of Salt Lake City UT Airport Revenue 795576GX9 1000000.00000000 PA USD 1061020.00000000 0.314030565838 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N LEHI UT LOCAL BLDG AUTH LEASE N/A Lehi Local Building Authority 52475CAP5 225000.00000000 PA USD 253325.25000000 0.074976787995 Long DBT MUN US N 2 2037-06-15 Fixed 5.25000000 N N N N N N JORDAN VLY UT WTR CONSERVANCY 549300FO664B0R46Z431 Jordan Valley Water Conservancy District 480780JP1 1000000.00000000 PA USD 1044420.00000000 0.309117456384 Long DBT MUN US N 2 2032-10-01 Fixed 4.00000000 N N N N N N SALT LAKE CITY UT LOCAL BLDG A N/A Salt Lake City Local Building Authority 795589CV0 1075000.00000000 PA USD 1150099.50000000 0.340395465453 Long DBT MUN US N 2 2035-04-15 Fixed 5.00000000 N N N N N N CONSOL MUNI ELEC PWR SYS WY JT N/A Consolidated Municipalities Electric Power Systems Joint Powers Board 210295DX6 1000000.00000000 PA USD 1026100.00000000 0.303695277757 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N UTAH ST INFRASTRUCTURE AGY TEL 549300WD2FDRNXU16V82 Utah Infrastructure Agency 917471BF0 1230000.00000000 PA USD 1285030.20000000 0.380330965321 Long DBT MUN US N 2 2032-10-15 Fixed 4.00000000 N N N N N N MIDVALE UT REDEV AGY TAX INCR N/A Midvale Redevelopment Agency 598113BA5 750000.00000000 PA USD 810442.50000000 0.239867030644 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N INTERMOUNTAIN PWR AGY UT PWR S N/A Intermountain Power Agency 45884AA60 375000.00000000 PA USD 435615.00000000 0.128929167157 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N RENO NV SALES TAX REVENUE 549300M4R5WWSUWY8D52 City of Reno NV 759861DC8 500000.00000000 PA USD 523185.00000000 0.154847299379 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N UTAH ST BLDG OWNERSHIP AUTH LE N/A Utah State Building Ownership Authority 917547A27 905000.00000000 PA USD 955770.50000000 0.282879824062 Long DBT MUN US N 2 2029-05-15 Fixed 4.00000000 N N N N N N UTAH ST CHRT SCH FIN AUTH CHRT N/A Utah Charter School Finance Authority 91754TGT4 1000000.00000000 PA USD 1016790.00000000 0.300939792877 Long DBT MUN US N 2 2037-04-15 Fixed 5.00000000 N N N N N N VINEYARD REDEV AGY UT TAX INCR N/A Vineyard Redevelopment Agency 92743FBM6 750000.00000000 PA USD 786195.00000000 0.232690487181 Long DBT MUN US N 2 2025-05-01 Fixed 5.00000000 N N N N N N S JORDAN UT REDEV AGY SALES TA N/A South Jordan Redevelopment Agency 83854QAM7 1000000.00000000 PA USD 1046890.00000000 0.309848503393 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N CLARK CNTY NV N/A County of Clark NV 180848F81 1000000.00000000 PA USD 877190.00000000 0.259622318191 Long DBT MUN US N 2 2038-06-01 Fixed 3.00000000 N N N N N N LAKEWOOD WA WTR DIST N/A Lakewood Water District/WA 512714EW2 750000.00000000 PA USD 751575.00000000 0.222443990235 Long DBT MUN US N 2 2037-12-01 Fixed 4.00000000 N N N N N N GTR ORLANDO FL AVIATION AUTH A 549300CP6PUG5S184F61 Greater Orlando Aviation Authority 392275AX1 675000.00000000 PA USD 740049.75000000 0.219032856817 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N MET WASHINGTON DC ARPTS AUTH A 7HERAVJJLN8J1DZ6AZ19 Metropolitan Washington Airports Authority Aviation Revenue 592647GK1 1000000.00000000 PA USD 1045350.00000000 0.309392708901 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N WATERTOWN SD SALES TAX REVENUE N/A City of Watertown SD Sales Tax Revenue 94216PHE0 350000.00000000 PA USD 371395.50000000 0.109922092905 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N RIVERTON CITY UT FRANCHISE SAL N/A City of Riverton UT 769326EB1 650000.00000000 PA USD 656110.00000000 0.194189171318 Long DBT MUN US N 2 2036-12-01 Fixed 5.25000000 N N N N N N UTAH ST CHRT SCH FIN AUTH CHRT N/A Utah Charter School Finance Authority 91754TQ48 1000000.00000000 PA USD 960810.00000000 0.284371367140 Long DBT MUN US N 2 2037-04-15 Fixed 4.00000000 N N N N N N JORDAN VLY UT WTR CONSERVANCY 549300FO664B0R46Z431 Jordan Valley Water Conservancy District 480780JH9 1000000.00000000 PA USD 1085210.00000000 0.321190091000 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N CENTRL UT WTR CONSERVANCY DIST 5493001AT8W3NBIEDB45 Central Utah Water Conservancy District 155674KU7 700000.00000000 PA USD 834204.00000000 0.246899732469 Long DBT MUN US N 2 2034-04-01 Fixed 5.00000000 N N N N N N EAGLE MOUNTAIN UT SPL ASSMNT N/A City of Eagle Mountain City UT 26970UBS2 165000.00000000 PA USD 165787.05000000 0.049068067633 Long DBT MUN US N 2 2028-05-01 Fixed 5.25000000 N N N N N N UTAH ST HSG CORP SF MTGE REVEN 549300YXWQEI0S47WI02 Utah Housing Corp 917436P76 5000.00000000 PA USD 5000.00000000 0.001479852245 Long DBT MUN US N 2 2023-07-01 Fixed 4.50000000 N N N N N N WEST VLY CITY UT MUNI BLDG AUT N/A West Valley City Municipal Building Authority 95640EHP3 810000.00000000 PA USD 812770.20000000 0.240555961058 Long DBT MUN US N 2 2038-02-01 Fixed 4.00000000 N N N N N N UTAH ST HSG CORP SF MTGE REVEN 549300YXWQEI0S47WI02 Utah Housing Corp 9174366W2 1930000.00000000 PA USD 1894623.10000000 0.560752449664 Long DBT MUN US N 2 2031-01-01 Fixed 3.85000000 N N N N N N CIVICVENTURES AK N/A CIVICVentures/AK 178860BR2 1000000.00000000 PA USD 1021020.00000000 0.302191747876 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N HERRIMAN CITY UT SALES & FRANC N/A City of Herriman City UT 427754BV7 1515000.00000000 PA USD 1585659.60000000 0.469308383833 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N MIAMI-DADE CNTY FL TRANSIT SAL N/A County of Miami-Dade FL Transit System 59334PFQ5 1000000.00000000 PA USD 1047270.00000000 0.309960972163 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N OGDEN CITY UT FRANCHISE TAX RE N/A City of Ogden City UT 676281AK4 1625000.00000000 PA USD 1599747.50000000 0.473477985922 Long DBT MUN US N 2 2031-01-15 Fixed 3.00000000 N N N N N N GRANT CNTY WA SCH DIST #161 MO N/A Grant County School District No 161 Moses Lake 388046LG7 400000.00000000 PA USD 414588.00000000 0.122705796525 Long DBT MUN US N 2 2035-12-01 Fixed 4.00000000 N N N N N N PLEASANT GROVE CITY UTAH STORM N/A City of Pleasant Grove City UT Stormwater Revenue 728267CM5 485000.00000000 PA USD 519207.05000000 0.153669943732 Long DBT MUN US N 2 2029-07-15 Fixed 4.00000000 N N N N N N BROWNSVILLE TX N/A City of Brownsville TX 116405XK2 500000.00000000 PA USD 532400.00000000 0.157574667067 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N HEBER UT LIGHT & PWR COMPANY E N/A Heber Light & Power Co 42249TDD8 645000.00000000 PA USD 650276.10000000 0.192462509315 Long DBT MUN US N 2 2038-12-15 Fixed 4.00000000 N N N N N N DRAPER UT SALES TAX REVENUE N/A City of Draper UT Sales & Use Tax Revenue 26145TDP9 765000.00000000 PA USD 778341.60000000 0.230366112856 Long DBT MUN US N 2 2039-11-15 Fixed 4.00000000 N N N N N N LEHI UT FRANCHISE & SALES TAX N/A City of Lehi UT Sales Tax Revenue 52469SAM5 500000.00000000 PA USD 525995.00000000 0.155678976341 Long DBT MUN US N 2 2035-02-01 Fixed 4.00000000 N N N N N N VANCOUVER WA HSG AUTH N/A Vancouver Housing Authority 921626NT0 500000.00000000 PA USD 499315.00000000 0.147782484761 Long DBT MUN US N 2 2035-06-01 Fixed 4.00000000 N N N N N N UTAH ST ASSOCIATED MUNI PWR SY N/A Utah Associated Municipal Power Systems 917328RE8 795000.00000000 PA USD 823556.40000000 0.243748357516 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N S JORDAN UT SPL ASSMNT N/A City of South Jordan UT 83854MAT1 1050000.00000000 PA USD 1096599.00000000 0.324560898444 Long DBT MUN US N 2 2030-11-01 Fixed 4.00000000 N N N N N N UTAH ST TRANSIT AUTH SALES TAX N/A Utah Transit Authority 917567EU9 3580000.00000000 PA USD 3598437.00000000 1.065031014724 Long DBT MUN US N 2 2038-12-15 Fixed 4.00000000 N N N N N N UTAH ST BLDG OWNERSHIP AUTH LE N/A Utah State Building Ownership Authority 917547VQ1 1000000.00000000 PA USD 1030200.00000000 0.304908756598 Long DBT MUN US N 2 2024-05-15 Fixed 5.00000000 N N N N N N JACKSONVILLE FL SPL REVENUE 549300XQE0JVN9WV0J40 City of Jacksonville FL 469487HN5 1015000.00000000 PA USD 1030864.45000000 0.305105414163 Long DBT MUN US N 2 2032-10-01 Fixed 5.25000000 N N N N N N UTAH ST INFRASTRUCTURE AGY TEL 549300WD2FDRNXU16V82 Utah Infrastructure Agency 917466CS1 350000.00000000 PA USD 379302.00000000 0.112262183260 Long DBT MUN US N 2 2027-10-15 Fixed 5.00000000 N N N N N N UTAH ST ASSOCIATED MUNI PWR SY N/A Utah Associated Municipal Power Systems 917328RJ7 745000.00000000 PA USD 769875.55000000 0.227860412236 Long DBT MUN US N 2 2034-03-01 Fixed 5.00000000 N N N N N N PLEASANT GROVE CITY UTAH STORM N/A City of Pleasant Grove City UT Stormwater Revenue 728267CP8 525000.00000000 PA USD 558668.25000000 0.165349292815 Long DBT MUN US N 2 2031-07-15 Fixed 4.00000000 N N N N N N LOWER COLORADO RIVER TX AUTH T 549300QJFPW2NNBYR215 Lower Colorado River Authority 54811BPP0 1000000.00000000 PA USD 1045140.00000000 0.309330555107 Long DBT MUN US N 2 2030-05-15 Fixed 5.00000000 N N N N N N UTAH ST CHRT SCH FIN AUTH CHRT N/A Utah Charter School Finance Authority 91754TJ20 820000.00000000 PA USD 852619.60000000 0.252350205870 Long DBT MUN US N 2 2029-04-15 Fixed 5.00000000 N N N N N N PROVIDENCE CITY UT FRANCHISE & N/A City of Providence UT Franchise & Sales Tax Revenue 74373DAA3 1270000.00000000 PA USD 1227277.20000000 0.363237783978 Long DBT MUN US N 2 2029-03-01 Fixed 3.00000000 N N N N N N ALVIN TX INDEP SCH DIST N/A Alvin Independent School District/TX 022447N77 140000.00000000 PA USD 144082.40000000 0.042644132626 Long DBT MUN US N 2 2034-02-15 Fixed 4.00000000 N N N N N N CLARK CNTY NV SCH DIST N/A Clark County School District 181059K47 1500000.00000000 PA USD 1267710.00000000 0.375204697949 Long DBT MUN US N 2 2037-06-15 Fixed 3.00000000 N N N N N N SOUTH DAKOTA ST BRD OF RGTS HS N/A South Dakota Board of Regents Housing & Auxiliary Facilities System 837542GV5 500000.00000000 PA USD 536135.00000000 0.158680116694 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N PLEASANT GROVE CITY UTAH STORM N/A City of Pleasant Grove City UT Stormwater Revenue 728267CK9 205000.00000000 PA USD 215401.70000000 0.063752537872 Long DBT MUN US N 2 2027-07-15 Fixed 4.00000000 N N N N N N LEANDER TX INDEP SCH DIST N/A Leander Independent School District 521841DS2 2035000.00000000 PA USD 554334.00000000 0.164066482896 Long DBT MUN US N 2 2047-08-15 None 0.00000000 N N N N N N WEBER UT ST UNIV REVENUE N/A Weber State University 947673GR4 200000.00000000 PA USD 223710.00000000 0.066211549154 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N SOUTH DAKOTA ST HSG DEV AUTH 549300G853EK61667C18 South Dakota Housing Development Authority 83756CC29 500000.00000000 PA USD 447420.00000000 0.132423098308 Long DBT MUN US N 2 2028-11-01 Fixed 1.40000000 N N N N N N UTAH ST WTR FIN AGY REVENUE 5493008FZQW2WEDN4040 Utah Water Finance Agency 917572WU9 1000000.00000000 PA USD 1076500.00000000 0.318612188389 Long DBT MUN US N 2 2035-03-01 Fixed 5.00000000 N N N N N N W JORDAN UT MUNI BLDG AUTH LEA N/A West Jordan Municipal Building Authority 953527CK2 1000000.00000000 PA USD 1066420.00000000 0.315628806263 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N PHARR TX INTL TOLL BRIDGE SYST N/A City of Pharr TX Toll Bridge Revenue 717194AL8 1000000.00000000 PA USD 1001450.00000000 0.296399606189 Long DBT MUN US N 2 2035-08-15 Fixed 4.00000000 N N N N N N JORDANELLE UT SPL SVC DIST COP N/A Jordanelle Special Service District 480798AK3 299000.00000000 PA USD 296332.92000000 0.087705787397 Long DBT MUN US N 2 2023-11-15 Fixed 6.00000000 N N N N N N HOLLADAY UT SALES TAX REVENUE N/A City of Holladay UT Sales & Use Tax Revenue 43510MBP8 965000.00000000 PA USD 1095873.30000000 0.324346112689 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N OGDEN CITY UT SCH DIST MUNI BL N/A Ogden City School District Municipal Building Authority 676303CL2 500000.00000000 PA USD 542470.00000000 0.160555089489 Long DBT MUN US N 2 2032-01-15 Fixed 5.00000000 N N N N N N LEWIS CNTY WA SCH DIST #302 CH N/A Lewis County School District No 302 Chehalis 527860ES5 1000000.00000000 PA USD 1043440.00000000 0.308827405344 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N WATERTOWN SD SALES TAX REVENUE N/A City of Watertown SD Sales Tax Revenue 94216PKQ9 825000.00000000 PA USD 869459.25000000 0.257334244642 Long DBT MUN US N 2 2033-12-01 Fixed 4.00000000 N N N N N N UNIV OF UTAH UT REVENUES N/A University of Utah/The 915183Z91 1000000.00000000 PA USD 1122320.00000000 0.332173554364 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N UTAH ST CHRT SCH FIN AUTH CHRT N/A Utah Charter School Finance Authority 91754TMH3 1300000.00000000 PA USD 1336738.00000000 0.395634946106 Long DBT MUN US N 2 2035-10-15 Fixed 5.00000000 N N N N N N UTAH ST BRD OF RGTS REVENUE 549300SAYC054T80UK17 Utah Board of Higher Education 91754RB71 1000000.00000000 PA USD 1044860.00000000 0.309247683381 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N OGDEN CITY UT SCH DIST MUNI BL N/A Ogden City School District Municipal Building Authority 676303BV1 1315000.00000000 PA USD 1335947.95000000 0.395401114652 Long DBT MUN US N 2 2031-01-15 Fixed 5.00000000 N N N N N N UTAH ST UNIV REVENUE N/A Utah State University 917563RQ3 2055000.00000000 PA USD 1825559.25000000 0.540311590967 Long DBT MUN US N 2 2036-12-01 Fixed 3.00000000 N N N N N N UTAH ST BRD OF RGTS REVENUE 549300SAYC054T80UK17 Utah Board of Higher Education 91754RZZ3 660000.00000000 PA USD 712866.00000000 0.210987270123 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N UTAH ST CHRT SCH FIN AUTH CHRT N/A Utah Charter School Finance Authority 91754TH97 140000.00000000 PA USD 142133.60000000 0.042067345415 Long DBT MUN US N 2 2024-04-15 Fixed 4.00000000 N N N N N N UTAH ST CHRT SCH FIN AUTH CHRT N/A Utah Charter School Finance Authority 91754TSZ7 4785000.00000000 PA USD 4691405.40000000 1.388517362856 Long DBT MUN US N 2 2047-03-15 Fixed 5.60000000 N N N N N N PROVO CITY UT SCH DIST MUNI BL N/A Provo City School District Municipal Building Authority 74414LAL2 1500000.00000000 PA USD 1744965.00000000 0.516458074605 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N UTAH ST MUNI PWR AGY PWR SPLY 549300ZRZ5YVJ6KNNV32 Utah Municipal Power Agency 91756TAE1 330000.00000000 PA USD 333174.60000000 0.098609835970 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N PORT VANCOUVER WA N/A Port of Vancouver WA 735524NR7 555000.00000000 PA USD 609734.10000000 0.180463275370 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N HOOPER WTR IMPT DIST UT WTR RE N/A Hooper Water Improvement District 439124AM0 1000000.00000000 PA USD 1031200.00000000 0.305204727047 Long DBT MUN US N 2 2034-06-15 Fixed 4.00000000 N N N N N N UTAH ST CHRT SCH FIN AUTH CHRT N/A Utah Charter School Finance Authority 91754TFF5 740000.00000000 PA USD 743626.00000000 0.220091321136 Long DBT MUN US N 2 2029-10-15 Fixed 5.00000000 N N N N N N CLARK CNTY NV SCH DIST N/A Clark County School District 181059UC8 2000000.00000000 PA USD 2063640.00000000 0.610776457452 Long DBT MUN US N 2 2030-06-15 Fixed 4.00000000 N N N N N N HILLSBOROUGH CNTY FL AVIATION N/A Hillsborough County Aviation Authority 432308M84 1500000.00000000 PA USD 1608375.00000000 0.476031470971 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N WASHINGTON CNTY UT MUNI BLDG A N/A Washington County Municipal Building Authority 938714BD3 500000.00000000 PA USD 533940.00000000 0.158030461559 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N UTAH ST UNIV REVENUE N/A Utah State University 917563JT6 1105000.00000000 PA USD 1134426.15000000 0.335756617015 Long DBT MUN US N 2 2030-12-01 Fixed 4.00000000 N N N N N N ALASKA ST MUNI BOND BANK AUTH N/A Alaska Municipal Bond Bank Authority 01179RYS6 590000.00000000 PA USD 622048.80000000 0.184108062659 Long DBT MUN US N 2 2032-02-01 Fixed 5.00000000 N N N N N N UTAH ST INFRASTRUCTURE AGY TEL 549300WD2FDRNXU16V82 Utah Infrastructure Agency 917471BD5 1010000.00000000 PA USD 1010929.20000000 0.299205169269 Long DBT MUN US N 2 2037-10-15 Fixed 4.00000000 N N N N N N SALT LAKE CITY UT LOCAL BLDG A N/A Salt Lake City Local Building Authority 795589CC2 425000.00000000 PA USD 435693.00000000 0.128952252852 Long DBT MUN US N 2 2034-04-15 Fixed 4.00000000 N N N N N N PORT ARTHUR TX INDEP SCH DIST N/A Port Arthur Independent School District 733505VJ7 1000000.00000000 PA USD 1046490.00000000 0.309730115213 Long DBT MUN US N 2 2035-02-15 Fixed 4.00000000 N N N N N N KING CNTY WA HSG AUTH N/A King County Housing Authority 494759RF2 500000.00000000 PA USD 499315.00000000 0.147782484761 Long DBT MUN US N 2 2035-06-01 Fixed 4.00000000 N N N N N N WASHOE CNTY NV N/A County of Washoe NV 940774NW8 1500000.00000000 PA USD 1623780.00000000 0.480590895738 Long DBT MUN US N 2 2032-07-01 Fixed 4.00000000 N N N N N N UTAH ST CHRT SCH FIN AUTH CHRT N/A Utah Charter School Finance Authority 91754TQ30 1000000.00000000 PA USD 1021080.00000000 0.302209506103 Long DBT MUN US N 2 2032-04-15 Fixed 4.00000000 N N N N N N SALT LAKE CITY UT ARPT REVENUE N/A City of Salt Lake City UT Airport Revenue 795576GQ4 1525000.00000000 PA USD 1599176.00000000 0.473308838810 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N UNIV OF UTAH UT REVENUES N/A University of Utah/The 915183WV5 600000.00000000 PA USD 627528.00000000 0.185729743943 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N UNIV OF UTAH UT REVENUES N/A University of Utah/The 915183WT0 480000.00000000 PA USD 503601.60000000 0.149051191688 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N PLEASANT GROVE CITY UTAH STORM N/A City of Pleasant Grove City UT Stormwater Revenue 728267CN3 510000.00000000 PA USD 547102.50000000 0.161926172594 Long DBT MUN US N 2 2030-07-15 Fixed 4.00000000 N N N N N N SALT LAKE CITY UT MOSQUITO ABA N/A Salt Lake City Mosquito Abatement District Local Building Authority 79559PAL7 810000.00000000 PA USD 886204.80000000 0.262290432595 Long DBT MUN US N 2 2031-02-15 Fixed 5.00000000 N N N N N N MAPLETON CITY UT MUNI ENERGY S N/A City of Mapleton City UT 565433AE9 1085000.00000000 PA USD 1043845.95000000 0.308947554547 Long DBT MUN US N 2 2031-06-15 Fixed 3.00000000 N N N N N N MESQUITE NV SPL IMPT DIST N/A City of Mesquite NV 590739AR9 100000.00000000 PA USD 100072.00000000 0.029618354776 Long DBT MUN US N 2 2025-08-01 Fixed 5.50000000 N N N N N N CANYONS SCH DIST LOCAL BLDG AU N/A Canyons School District Local Building Authority 139083AL3 725000.00000000 PA USD 766433.75000000 0.226841741145 Long DBT MUN US N 2 2033-06-15 Fixed 4.00000000 N N N N N N CARSON CITY NV N/A Carson City NV 145808CR0 1000000.00000000 PA USD 1050330.00000000 0.310866641738 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N MATANUSKA-SUSITNA BORO AK LEAS N/A Borough of Matanuska-Susitna AK 576553BV2 735000.00000000 PA USD 764157.45000000 0.226168023612 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N SALT LAKE CITY UT PUBLIC UTILS N/A City of Salt Lake City UT Public Utilities Revenue 795604AQ0 1000000.00000000 PA USD 1063430.00000000 0.314743854620 Long DBT MUN US N 2 2032-02-01 Fixed 5.00000000 N N N N N N 2023-02-22 Aquila Municipal Trust Joseph DiMaggio Joseph DiMaggio Chief Financial Officer & Treasurer XXXX