Utah St Charter School Finance Authority Charter School Revenue

Outstanding securities for Utah St Charter School Finance Authority Charter School Revenue
CUSIP	Series / description	Coupon	Maturity	Outstanding	Ratings	First call
91754TDJ9	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV BDS …	7.05%	Sep 15, 2026	$1,205,000	—	—
91754TZM8	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS VIST…	4.0%	Oct 15, 2026	$275,000	—	—
91754T4A8	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS AMER…	5.0%	Oct 15, 2026	$375,000	—	—
91754T2P7	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	5.0%	Oct 15, 2026	$45,000	—	—
91754TPL1	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	4.0%	Oct 15, 2026	$410,000	—	May 10, 2026
91754T3C5	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	5.46%	Oct 15, 2026	$150,000	—	—
91754TMC4	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	3.0%	Oct 15, 2026	$375,000	—	May 10, 2026
91754TQJ5	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV BDS …	2.25%	Oct 15, 2026	$285,000	—	May 10, 2026
91754TNS8	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	2.75%	Oct 15, 2026	$705,000	—	May 10, 2026
91754T3E1	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV TAXABLE …	7.5%	Oct 15, 2026	$320,000	—	—
91754TWA7	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS UTAH…	5.0%	Oct 15, 2026	$885,000	—	—
91754TA29	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS VIST…	2.25%	Oct 15, 2026	$405,000	—	—
91754TSX2	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV BDS …	5.0%	Mar 15, 2027	$1,465,000	—	—
91754TKV4	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	3.125%	Apr 15, 2027	$420,000	—	May 10, 2026
91754TTA1	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV BDS …	5.0%	Apr 15, 2027	$1,270,000	—	—
91754TTP8	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV REF …	5.0%	Apr 15, 2027	$330,000	—	May 20, 2026
91754TUF8	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	5.0%	Apr 15, 2027	$315,000	—	May 20, 2026
91754TSS3	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	3.0%	Apr 15, 2027	$400,000	—	May 11, 2026
91754T5H2	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	5.0%	Apr 15, 2027	$110,000	—	—
91754TP64	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS LEGA…	3.0%	Apr 15, 2027	$1,370,000	—	—
91754TD67	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	4.0%	Apr 15, 2027	$625,000	—	—
91754TZA4	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	3.0%	Apr 15, 2027	$160,000	—	—
91754T4W0	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS KARL…	5.0%	Apr 15, 2027	$150,000	—	—
91754TXS7	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	5.0%	Apr 15, 2027	$1,180,000	—	—
91754TRU9	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS SYRA…	5.0%	Apr 15, 2027	$685,000	—	May 10, 2026
91754TMZ3	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	4.0%	Apr 15, 2027	$425,000	—	May 10, 2026
91754TY64	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS SUMM…	5.0%	Apr 15, 2027	$555,000	—	—
91754TUV3	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV REF …	4.5%	Jun 15, 2027	$6,525,000	—	—
91754TR70	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	4.25%	Jun 15, 2027	$2,710,000	—	—
91754TVG5	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF EARL…	4.5%	Jul 15, 2027	$3,610,000	—	—
91754TUZ4	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	4.5%	Jul 15, 2027	$1,230,000	—	May 20, 2026
91754TWX7	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV TAXABLE-…	5.75%	Jul 15, 2027	$1,780,000	—	—
91754TRF2	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	4.5%	Jul 15, 2027	$3,220,000	—	—
91754TAB9	—	5.875%	Jul 15, 2027	$1,530,000	—	—
91754TVF7	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV TAXABLE …	6.0%	Jul 15, 2027	$290,000	—	May 21, 2026
91754TUQ4	—	—	Jul 15, 2027	—	—	—
91754TNT6	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	4.0%	Oct 15, 2027	$720,000	—	May 10, 2026
91754T4B6	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS AMER…	5.0%	Oct 15, 2027	$395,000	—	—
91754T2Q5	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	5.0%	Oct 15, 2027	$110,000	—	—
91754TMD2	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	3.0%	Oct 15, 2027	$390,000	—	May 10, 2026
91754TA37	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS VIST…	2.4%	Oct 15, 2027	$415,000	—	—
91754TWB5	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS UTAH…	5.0%	Oct 15, 2027	$930,000	—	—
91754TW58	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS JOHN…	6.25%	Oct 15, 2027	$24,735,000	—	—
91754TES8	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV BDS …	2.5%	Oct 15, 2027	$1,680,000	—	May 10, 2026
91754TQK2	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV BDS …	2.375%	Oct 15, 2027	$295,000	—	May 10, 2026
91754TPM9	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	4.0%	Oct 15, 2027	$425,000	—	May 10, 2026
91754TW25	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV BDS …	2.5%	Oct 15, 2027	$975,000	—	May 10, 2026
91754TZN6	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS VIST…	4.0%	Oct 15, 2027	$285,000	—	—
91754TY23	—	4.0%	Oct 15, 2027	$285,000	—	—
91754TW66	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV TAXABLE …	7.0%	Oct 15, 2027	$265,000	—	—
91754TV42	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV BDS …	2.5%	Oct 15, 2027	$705,000	—	—
91754TNA7	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	3.125%	Apr 15, 2028	$440,000	—	May 11, 2026
91754T7H0	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	5.0%	Apr 15, 2028	$920,000	S&P AA	—
91754TKW2	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	3.25%	Apr 15, 2028	$440,000	—	May 10, 2026
91754T5J8	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	5.0%	Apr 15, 2028	$210,000	—	—
91754TUG6	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	5.0%	Apr 15, 2028	$330,000	—	May 20, 2026
91754TTQ6	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV REF …	5.0%	Apr 15, 2028	$350,000	—	May 20, 2026
91754TD75	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	4.0%	Apr 15, 2028	$650,000	—	—
91754TZB2	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	3.0%	Apr 15, 2028	$165,000	—	—
91754T4X8	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS KARL…	5.0%	Apr 15, 2028	$160,000	—	—
91754TRV7	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS SYRA…	5.0%	Apr 15, 2028	$720,000	—	May 10, 2026
91754TVP5	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS SCHO…	4.5%	Apr 15, 2028	$750,000	—	May 10, 2026
91754TST1	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	3.25%	Apr 15, 2028	$415,000	—	May 10, 2026
91754T3G6	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS LAKE…	5.0%	Apr 15, 2028	$125,000	—	—
91754TY72	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS SUMM…	5.0%	Apr 15, 2028	$580,000	—	—
91754TXT5	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	5.0%	Apr 15, 2028	$1,245,000	—	—
91754TWP4	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS WASA…	4.65%	May 15, 2028	$1,050,000	—	May 10, 2026
91754TAH6	—	6.25%	Jun 15, 2028	$4,155,000	—	—
91754TAS2	—	6.75%	Jul 15, 2028	$2,340,000	—	—
91754TWT6	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS UTAH…	4.5%	Jul 15, 2028	$525,000	—	May 10, 2026
91754TAV5	—	6.75%	Aug 15, 2028	$6,015,000	—	—
91754TNU3	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	3.0%	Oct 15, 2028	$750,000	—	May 10, 2026
91754TFW8	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV BDS …	5.25%	Oct 15, 2028	$2,480,000	—	—
91754TWC3	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS UTAH…	5.0%	Oct 15, 2028	$975,000	—	Oct. 15, 2027
91754TA45	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS VIST…	2.5%	Oct 15, 2028	$425,000	—	—
91754TZP1	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS VIST…	4.0%	Oct 15, 2028	$300,000	—	—
91754TME0	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	3.125%	Oct 15, 2028	$400,000	—	May 10, 2026
91754TPN7	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	4.0%	Oct 15, 2028	$445,000	—	May 11, 2026
91754TWZ2	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS ESPE…	4.5%	Oct 15, 2028	$690,000	—	May 10, 2026
91754T4C4	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS AMER…	5.0%	Oct 15, 2028	$415,000	—	—
91754T2R3	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	5.0%	Oct 15, 2028	$115,000	—	—
91754TCY7	—	3.0%	Dec 15, 2028	$8,017,250	—	—
91754TXU2	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	5.0%	Apr 15, 2029	$1,300,000	—	—
91754TY80	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS SUMM…	5.0%	Apr 15, 2029	$610,000	—	—
91754T5K5	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	5.0%	Apr 15, 2029	$220,000	—	—
91754T3H4	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS LAKE…	5.0%	Apr 15, 2029	$260,000	—	—
91754T6D0	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS GEOR…	5.0%	Apr 15, 2029	$300,000	S&P AA	—
91754T2H5	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS ATHE…	8.0%	Apr 15, 2029	$400,000	—	—
91754TSU8	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	5.0%	Apr 15, 2029	$430,000	—	May 10, 2026
91754TGS6	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	4.0%	Apr 15, 2029	$2,310,000	—	May 21, 2026
91754TJ95	—	5.0%	Apr 15, 2029	$1,710,000	—	May 11, 2026
91754THM8	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	4.0%	Apr 15, 2029	$2,185,000	—	May 10, 2026
91754TRW5	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS SYRA…	5.0%	Apr 15, 2029	$760,000	—	May 10, 2026
91754TD83	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	4.0%	Apr 15, 2029	$675,000	—	—
91754TUH4	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	5.0%	Apr 15, 2029	$345,000	—	May 20, 2026
91754TZC0	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	3.0%	Apr 15, 2029	$170,000	S&P AA	—
91754TJR5	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	5.0%	Apr 15, 2029	$2,530,000	—	May 11, 2026
91754TNB5	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	3.25%	Apr 15, 2029	$455,000	—	May 10, 2026
91754T4Y6	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS KARL…	5.0%	Apr 15, 2029	$165,000	—	—
91754T7J6	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	5.0%	Apr 15, 2029	$970,000	S&P AA	—
91754TJ20	—	5.0%	Apr 15, 2029	$820,000	—	—
91754TYE7	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS LEAD…	5.0%	Jun 15, 2029	$1,660,000	—	June 15, 2027
91754TXE8	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS MERI…	4.5%	Jun 15, 2029	$685,000	—	May 20, 2026
91754TYK3	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS WALL…	3.625%	Jun 15, 2029	$2,420,000	—	June 15, 2027
91754TYP2	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS MOUN…	3.125%	Jun 15, 2029	$1,500,000	—	—
91754TBU6	—	0.0%	Jul 15, 2029	—	—	—
91754T5X7	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS ESPE…	7.0%	Oct 15, 2029	$205,000	—	—
91754TPP2	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	4.0%	Oct 15, 2029	$460,000	—	May 10, 2026
91754T4D2	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS AMER…	5.0%	Oct 15, 2029	$435,000	—	—
91754TJX2	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	5.0%	Oct 15, 2029	$855,000	—	May 10, 2026
91754TZQ9	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS VIST…	4.0%	Oct 15, 2029	$310,000	—	—
91754T2S1	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	5.0%	Oct 15, 2029	$120,000	—	—
91754TNV1	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	3.0%	Oct 15, 2029	$775,000	—	May 10, 2026
91754TMF7	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	3.25%	Oct 15, 2029	$415,000	—	May 10, 2026
91754TFF5	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV BDS …	5.0%	Oct 15, 2029	$740,000	—	—
91754TA52	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS VIST…	2.6%	Oct 15, 2029	$440,000	—	—
91754TWD1	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS UTAH…	5.0%	Oct 15, 2029	$1,025,000	—	Oct. 15, 2027
91754TJB0	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV REF …	5.0%	Oct 15, 2029	$2,165,000	—	May 11, 2026
91754T8C0	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS ACAD…	5.0%	Oct 15, 2029	$985,000	S&P AA	Oct. 15, 2029
91754T5F6	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV TAXABLE …	7.75%	Dec 15, 2029	$410,000	—	—
91754T7K3	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	5.0%	Apr 15, 2030	$1,015,000	S&P AA	—
91754TB77	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	4.0%	Apr 15, 2030	$1,120,000	—	—
91754TY98	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS SUMM…	5.0%	Apr 15, 2030	$640,000	—	—
91754TMW0	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	3.25%	Apr 15, 2030	$470,000	—	May 10, 2026
91754TG23	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS MANA…	4.0%	Apr 15, 2030	$630,000	—	—
91754T3J0	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS LAKE…	5.0%	Apr 15, 2030	$275,000	—	—
91754TRX3	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS SYRA…	5.0%	Apr 15, 2030	$795,000	—	May 10, 2026
91754TXV0	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	5.0%	Apr 15, 2030	$1,370,000	—	April 15, 2029
91754TSV6	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	5.0%	Apr 15, 2030	$270,000	—	May 10, 2026
91754TND1	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV BDS …	5.0%	Apr 15, 2030	$2,420,000	—	—
91754T6E8	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS GEOR…	5.0%	Apr 15, 2030	$315,000	S&P AA	—
91754T4Z3	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS KARL…	5.0%	Apr 15, 2030	$175,000	—	—
91754TTR4	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV REF …	3.125%	Apr 15, 2030	$740,000	—	May 20, 2026
91754TZD8	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	3.0%	Apr 15, 2030	$175,000	—	—
91754TD91	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	4.0%	Apr 15, 2030	$705,000	—	—
91754T5L3	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	5.0%	Apr 15, 2030	$235,000	—	—
91754TUJ0	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	5.0%	Apr 15, 2030	$365,000	—	May 20, 2026
91754TC50	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	4.0%	Jun 15, 2030	$1,020,000	—	June 15, 2028
91754TCD3	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV BDS …	6.25%	Jul 15, 2030	$4,515,000	—	—
91754TBZ5	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV BDS …	6.25%	Jul 15, 2030	$2,825,000	—	—
91754TCG6	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV BDS …	5.375%	Jul 15, 2030	$1,650,000	—	—
91754TCQ4	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV BDS …	8.0%	Jul 15, 2030	$4,270,000	—	—
91754T2T9	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	5.0%	Oct 15, 2030	$125,000	—	—
91754TF40	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	4.0%	Oct 15, 2030	$1,375,000	—	—
91754T4E0	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS AMER…	5.0%	Oct 15, 2030	$455,000	—	—
91754TWE9	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS UTAH…	5.0%	Oct 15, 2030	$1,075,000	—	Oct. 15, 2027
91754T8D8	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS ACAD…	5.0%	Oct 15, 2030	$1,035,000	S&P AA	Oct. 15, 2030
91754TLP6	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS UTAH…	5.0%	Oct 15, 2030	$3,255,000	—	May 10, 2026
91754TNW9	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	3.125%	Oct 15, 2030	$795,000	—	May 11, 2026
91754TPQ0	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	4.0%	Oct 15, 2030	$480,000	—	May 10, 2026
91754TA60	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS VIST…	2.7%	Oct 15, 2030	$450,000	—	—
91754TLL5	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS UTAH…	3.5%	Oct 15, 2030	$1,000,000	—	May 11, 2026
91754TMG5	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	3.25%	Oct 15, 2030	$430,000	—	May 10, 2026
91754T5B5	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS REAL…	5.25%	Dec 15, 2030	$425,000	—	Dec. 15, 2028
91754TKX0	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	5.0%	Apr 15, 2031	$1,415,000	—	May 10, 2026
91754TSP9	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	3.375%	Apr 15, 2031	$650,000	—	May 10, 2026
91754TRY1	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS SYRA…	5.0%	Apr 15, 2031	$835,000	—	May 10, 2026
91754TUK7	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	5.0%	Apr 15, 2031	$380,000	—	May 20, 2026
91754T5M1	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	5.0%	Apr 15, 2031	$240,000	—	—
91754T3K7	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS LAKE…	5.0%	Apr 15, 2031	$290,000	—	—
91754TZ22	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS SUMM…	5.0%	Apr 15, 2031	$675,000	—	—
91754T7L1	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	5.0%	Apr 15, 2031	$1,070,000	S&P AA	—
91754TXW8	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	5.0%	Apr 15, 2031	$1,430,000	—	April 15, 2029
91754TE25	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	4.0%	Apr 15, 2031	$730,000	—	April 15, 2030
91754T6F5	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS GEOR…	5.0%	Apr 15, 2031	$335,000	S&P AA	—
91754TDE0	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV BDS …	8.125%	May 15, 2031	$3,965,000	—	—
91754TM67	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS BRID…	4.0%	Jun 15, 2031	$2,730,000	—	June 15, 2028
91754T3Z4	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS ODYS…	9.0%	Jun 15, 2031	$400,000	—	—
91754TK51	—	3.2%	Jun 15, 2031	—	—	—
91754TG98	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS ST G…	3.25%	Jun 15, 2031	$2,150,000	—	—
91754TDP5	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV BDS …	7.15%	Jun 30, 2031	$2,655,000	—	—
91754TDA8	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV BDS …	7.75%	Jul 15, 2031	$2,135,000	—	—
91754TDK6	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV BDS …	7.4%	Sep 15, 2031	$1,420,000	—	—
91754TL84	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS BEEH…	4.0%	Oct 15, 2031	$2,495,000	—	Oct. 15, 2028
91754TWF6	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS UTAH…	5.0%	Oct 15, 2031	$1,130,000	—	Oct. 15, 2027
91754T4F7	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS AMER…	5.0%	Oct 15, 2031	$480,000	—	—
91754T2U6	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	5.0%	Oct 15, 2031	$130,000	—	—
91754T8E6	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS ACAD…	5.0%	Oct 15, 2031	$1,085,000	S&P AA	Oct. 15, 2031
91754TQP1	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV BDS …	4.0%	Oct 15, 2031	$1,280,000	—	May 10, 2026
91754TA78	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS VIST…	2.8%	Oct 15, 2031	$465,000	—	Oct. 15, 2030
91754TN25	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS MOUN…	3.5%	Dec 15, 2031	$1,415,000	—	Dec. 15, 2026
91754TRZ8	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS SYRA…	5.0%	Apr 15, 2032	$875,000	—	May 10, 2026
91754TZ30	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS SUMM…	5.0%	Apr 15, 2032	$705,000	—	—
91754T7M9	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	5.0%	Apr 15, 2032	$1,115,000	S&P AA	—
91754TSW4	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	3.5%	Apr 15, 2032	$485,000	—	May 11, 2026
91754TXX6	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	4.0%	Apr 15, 2032	$1,510,000	—	April 15, 2029
91754TQ30	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS LEGA…	4.0%	Apr 15, 2032	$1,675,000	—	—
91754TE33	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	4.0%	Apr 15, 2032	$760,000	—	April 15, 2030
91754T6G3	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS GEOR…	5.0%	Apr 15, 2032	$350,000	S&P AA	—
91754T5N9	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	5.0%	Apr 15, 2032	$260,000	—	—
91754T3L5	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS LAKE…	5.0%	Apr 15, 2032	$300,000	—	—
91754TUL5	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	5.0%	Apr 15, 2032	$400,000	—	May 20, 2026
91754TLC5	—	0.0%	Apr 15, 2032	—	—	—
91754TQ89	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS SYRA…	4.0%	Apr 15, 2032	$1,635,000	—	—
91754TTS2	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV REF …	3.25%	Apr 15, 2032	$790,000	—	May 20, 2026
91754TDV2	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV BDS …	6.55%	May 15, 2032	$1,215,000	—	—
91754TS53	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS WALL…	5.25%	Jun 15, 2032	$3,230,000	—	June 15, 2030
91754TR88	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	4.5%	Jun 15, 2032	$4,000,000	—	June 15, 2029
91754TDS9	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV BDS …	6.3%	Jul 15, 2032	$3,635,000	—	—
91754TDZ3	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV BDS …	6.0%	Jul 15, 2032	$2,415,000	—	May 20, 2026
91754TVA8	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	5.0%	Jul 15, 2032	$1,550,000	—	May 20, 2026
91754TT29	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS DUAL…	5.65%	Aug 15, 2032	$8,550,000	—	Aug. 25, 2027
91754TW33	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS CANY…	5.65%	Sep 15, 2032	$15,625,000	—	Sept. 30, 2027
91754T5Y5	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS CANY…	6.25%	Sep 15, 2032	$18,320,000	—	Sept. 30, 2027
91754T8F3	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS ACAD…	5.0%	Oct 15, 2032	$1,140,000	S&P AA	Oct. 15, 2032
91754TZR7	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS VIST…	2.0%	Oct 15, 2032	$995,000	—	Oct. 15, 2030
91754TA86	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS VIST…	2.9%	Oct 15, 2032	$475,000	—	Oct. 15, 2030
91754TWG4	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS UTAH…	5.0%	Oct 15, 2032	$1,185,000	—	Oct. 15, 2027
91754T4G5	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS AMER…	5.0%	Oct 15, 2032	$505,000	—	—
91754T2V4	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	5.0%	Oct 15, 2032	$140,000	—	—
91754TXY4	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	4.0%	Apr 15, 2033	$1,565,000	—	April 15, 2029
91754TE41	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	4.0%	Apr 15, 2033	$795,000	—	April 15, 2030
91754T7N7	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	5.0%	Apr 15, 2033	$1,175,000	S&P AA	April 15, 2032
91754T5P4	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	5.0%	Apr 15, 2033	$270,000	—	—
91754TU27	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS STAR…	4.0%	Apr 15, 2033	$1,280,000	—	April 15, 2030
91754TZ48	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS SUMM…	5.0%	Apr 15, 2033	$740,000	—	—
91754T3M3	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS LAKE…	5.0%	Apr 15, 2033	$315,000	—	—
91754TVQ3	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS SCHO…	4.625%	Apr 15, 2033	$1,520,000	—	May 10, 2026
91754T6H1	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS GEOR…	5.0%	Apr 15, 2033	$370,000	S&P AA	—
91754TWQ2	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS WASA…	5.0%	May 15, 2033	$1,630,000	—	May 11, 2026
91754TWU3	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS UTAH…	4.65%	Jul 15, 2033	$1,625,000	—	May 11, 2026
91754T2L6	—	3.6%	Oct 15, 2033	$1,550,000	—	Oct. 15, 2031
91754T4H3	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS AMER…	5.0%	Oct 15, 2033	$530,000	—	—
91754TX57	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS PROM…	3.6%	Oct 15, 2033	$1,600,000	—	Oct. 15, 2031
91754TWH2	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS UTAH…	5.0%	Oct 15, 2033	$1,245,000	—	Oct. 15, 2027
91754T2W2	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	5.0%	Oct 15, 2033	$145,000	—	Oct. 15, 2032
91754T8G1	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS ACAD…	5.0%	Oct 15, 2033	$1,195,000	S&P AA	Oct. 15, 2032
91754TA94	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS VIST…	3.0%	Oct 15, 2033	$490,000	—	Oct. 15, 2030
91754TFM0	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV IMPT…	6.5%	Oct 15, 2033	$4,030,000	—	—
91754TFX6	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV BDS …	5.0%	Oct 15, 2033	$3,215,000	—	—
91754TE58	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	4.0%	Apr 15, 2034	$825,000	—	April 15, 2030
91754TJ38	—	5.0%	Apr 15, 2034	$1,050,000	—	—
91754T3N1	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS LAKE…	5.0%	Apr 15, 2034	$335,000	—	—
91754TK28	—	5.0%	Apr 15, 2034	$2,215,000	—	May 11, 2026
91754TJS3	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	5.0%	Apr 15, 2034	$3,265,000	—	May 10, 2026
91754T7P2	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	5.0%	Apr 15, 2034	$1,230,000	S&P AA	April 15, 2032
91754T2N2	—	4.0%	Apr 15, 2034	$655,000	—	April 15, 2030
91754T6J7	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS GEOR…	5.0%	Apr 15, 2034	$385,000	S&P AA	—
91754THN6	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	4.25%	Apr 15, 2034	$2,670,000	—	May 10, 2026
91754T5Q2	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	5.0%	Apr 15, 2034	$285,000	—	April 15, 2033
91754TXZ1	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	5.0%	Apr 15, 2034	$1,635,000	—	April 15, 2029
91754TZ55	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS SUMM…	5.0%	Apr 15, 2034	$780,000	—	April 15, 2033
91754TYF4	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS LEAD…	5.0%	Jun 15, 2034	$2,115,000	—	June 15, 2027
91754TXF5	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS MERI…	5.0%	Jun 15, 2034	$1,270,000	—	May 20, 2026
91754TKE2	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV BDS …	5.0%	Jul 15, 2034	$530,000	—	—
91754T3D3	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS JOHN…	6.125%	Oct 15, 2034	$29,115,000	—	—
91754T4J9	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS AMER…	5.0%	Oct 15, 2034	$555,000	—	Oct. 15, 2033
91754T8H9	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS ACAD…	5.0%	Oct 15, 2034	$1,260,000	S&P AA	Oct. 15, 2032
91754T6A6	—	6.125%	Oct 15, 2034	$39,390,000	—	Oct. 15, 2034
91754TGD9	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV BDS …	6.75%	Oct 15, 2034	$2,185,000	—	—
91754TB28	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS VIST…	3.1%	Oct 15, 2034	$505,000	—	Oct. 15, 2030
91754T2X0	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	5.0%	Oct 15, 2034	$155,000	—	Oct. 15, 2032
91754TPR8	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	3.0%	Oct 15, 2034	$2,090,000	—	May 10, 2026
91754TJC8	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV REF …	4.5%	Oct 15, 2034	$2,780,000	—	May 10, 2026
91754T5Z2	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS JOHN…	6.125%	Oct 15, 2034	$10,275,000	—	—
91754TJY0	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	5.0%	Oct 15, 2034	$1,095,000	—	May 10, 2026
91754TKC6	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV BDS …	5.55%	Nov 15, 2034	$1,655,000	—	May 20, 2026
91754T3P6	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS LAKE…	5.0%	Apr 15, 2035	$350,000	—	—
91754T7Q0	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	5.0%	Apr 15, 2035	$1,295,000	S&P AA	April 15, 2032
91754TNC3	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	5.0%	Apr 15, 2035	$2,030,000	—	May 10, 2026
91754T6K4	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS GEOR…	5.0%	Apr 15, 2035	$405,000	S&P AA	—
91754T5R0	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	5.0%	Apr 15, 2035	$295,000	—	April 15, 2033
91754TKY8	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	5.0%	Apr 15, 2035	$2,240,000	—	May 10, 2026
91754TB85	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	4.0%	Apr 15, 2035	$1,360,000	—	April 15, 2030
91754T2A0	—	4.0%	Apr 15, 2035	$1,110,000	—	April 15, 2030
91754T4R1	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS KARL…	5.0%	Apr 15, 2035	$1,025,000	—	April 15, 2033
91754TE66	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	4.0%	Apr 15, 2035	$860,000	—	April 15, 2030
91754TCT8	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV SCH REV …	8.25%	Jul 15, 2035	$4,750,000	—	—
91754TCW1	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV SCH REV …	8.25%	Jul 15, 2035	$4,845,000	—	—
91754TF57	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	4.0%	Oct 15, 2035	$1,685,000	—	Oct. 15, 2030
91754T8J5	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS ACAD…	5.0%	Oct 15, 2035	$1,320,000	S&P AA	Oct. 15, 2032
91754TNX7	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	5.0%	Oct 15, 2035	$4,540,000	—	May 11, 2026
91754T2K8	—	4.0%	Oct 15, 2035	$1,080,000	—	Oct. 15, 2030
91754TMH3	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	5.0%	Oct 15, 2035	$2,490,000	—	May 10, 2026
91754TZS5	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS VIST…	4.0%	Oct 15, 2035	$1,080,000	—	Oct. 15, 2030
91754TB36	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS VIST…	3.15%	Oct 15, 2035	$525,000	—	Oct. 15, 2030
91754T4K6	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS AMER…	5.0%	Oct 15, 2035	$580,000	—	Oct. 15, 2033
91754TLM3	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS UTAH…	5.0%	Oct 15, 2035	$5,365,000	—	May 10, 2026
91754TPW7	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV REF …	5.0%	Feb 15, 2036	$3,760,000	—	May 10, 2026
91754T3Q4	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS LAKE…	5.0%	Apr 15, 2036	$365,000	—	April 15, 2035
91754TG31	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS MANA…	4.25%	Apr 15, 2036	$705,000	—	—
91754T6L2	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS GEOR…	5.0%	Apr 15, 2036	$425,000	S&P AA	April 15, 2035
91754T7R8	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	5.0%	Apr 15, 2036	$1,360,000	S&P AA	April 15, 2035
91754TWV1	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS UTAH…	4.75%	Jul 15, 2036	$1,185,000	—	May 10, 2026
91754TFC2	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV BDS …	5.0%	Oct 15, 2036	$1,400,000	—	—
91754TEE9	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV BDS …	3.25%	Oct 15, 2036	$6,025,000	—	May 10, 2026
91754TU76	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV BDS …	3.25%	Oct 15, 2036	$2,315,000	—	—
91754TQU0	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV BDS …	5.0%	Oct 15, 2036	$1,975,000	—	May 10, 2026
91754TV59	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV BDS …	3.25%	Oct 15, 2036	$3,710,000	—	May 11, 2026
91754T8K2	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS ACAD…	5.0%	Oct 15, 2036	$1,385,000	S&P AA	Oct. 15, 2032
91754TSY0	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV BDS …	5.5%	Mar 15, 2037	$2,440,000	—	—
91754TUM3	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	5.0%	Apr 15, 2037	$2,325,000	—	May 20, 2026
91754T6M0	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS GEOR…	5.0%	Apr 15, 2037	$445,000	S&P AA	April 15, 2035
91754T7S6	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	5.0%	Apr 15, 2037	$1,430,000	S&P AA	April 15, 2035
91754TTB9	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV BDS …	6.0%	Apr 15, 2037	$2,470,000	—	—
91754TQ48	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS LEGA…	4.0%	Apr 15, 2037	$2,035,000	—	April 15, 2032
91754TTT0	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV REF …	5.0%	Apr 15, 2037	$2,295,000	—	May 20, 2026
91754TGV9	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	4.5%	Apr 15, 2037	$3,890,000	—	May 20, 2026
91754TGT4	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	5.0%	Apr 15, 2037	$1,000,000	—	May 20, 2026
91754T3R2	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS LAKE…	5.0%	Apr 15, 2037	$385,000	—	April 15, 2035
91754T2M4	—	4.0%	Apr 15, 2037	$1,000,000	—	April 15, 2032
91754TSA2	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS SYRA…	5.0%	Apr 15, 2037	$5,085,000	—	May 11, 2026
91754TR96	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	5.0%	Jun 15, 2037	$5,030,000	—	June 15, 2029
91754TUW1	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV REF …	5.25%	Jun 15, 2037	$16,100,000	—	June 15, 2027
91754TVB6	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	5.25%	Jul 15, 2037	$1,985,000	—	May 20, 2026
91754TAC7	—	6.0%	Jul 15, 2037	$5,465,000	—	—
91754TUR2	—	—	Jul 15, 2037	—	—	—
91754TVH3	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF EARL…	5.0%	Jul 15, 2037	$5,185,000	—	July 15, 2027
91754TN74	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	4.0%	Jul 15, 2037	$600,000	—	July 15, 2027
91754T8L0	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS ACAD…	5.0%	Oct 15, 2037	$1,455,000	S&P AA	Oct. 15, 2032
91754TBW2	—	6.5%	Nov 15, 2037	$3,127,000	—	—
91754TSQ7	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	4.0%	Apr 15, 2038	$3,320,000	—	May 7, 2026
91754T6N8	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS GEOR…	5.0%	Apr 15, 2038	$470,000	S&P AA	April 15, 2035
91754TKZ5	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	4.0%	Apr 15, 2038	$1,975,000	—	May 11, 2026
91754T3S0	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS LAKE…	5.0%	Apr 15, 2038	$405,000	—	April 15, 2035
91754TU35	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS STAR…	4.0%	Apr 15, 2038	$975,000	—	April 15, 2030
91754T7T4	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	5.0%	Apr 15, 2038	$1,495,000	S&P AA	April 15, 2035
91754TAF0	—	5.8%	Jun 15, 2038	$15,355,000	—	—
91754TAJ2	—	6.5%	Jun 15, 2038	$5,355,000	—	—
91754TBQ5	—	6.75%	Jun 15, 2038	$5,780,000	—	—
91754TRH8	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	5.25%	Jul 15, 2038	$5,430,000	—	July 15, 2027
91754TAW3	—	7.0%	Aug 15, 2038	$7,965,000	—	—
91754TAL7	—	6.75%	Aug 15, 2038	$5,930,000	—	—
91754TJZ7	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	5.0%	Oct 15, 2038	$1,095,000	—	May 10, 2026
91754TWJ8	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS UTAH…	5.0%	Oct 15, 2038	$7,230,000	—	Oct. 15, 2027
91754T8M8	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS ACAD…	5.0%	Oct 15, 2038	$1,525,000	S&P AA	Oct. 15, 2032
91754T5A7	—	3.25%	Oct 15, 2038	$1,100,000	—	May 10, 2026
91754TPS6	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	3.25%	Oct 15, 2038	$2,360,000	—	May 10, 2026
91754TXA6	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS ESPE…	5.0%	Oct 15, 2038	$2,455,000	—	May 10, 2026
91754TBP7	—	7.25%	Nov 15, 2038	$7,305,000	—	—
91754TBT9	—	8.0%	Mar 15, 2039	$6,950,000	—	—
91754TDL4	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV BDS …	7.75%	Mar 15, 2039	$4,020,000	—	—
91754TBS1	—	8.0%	Mar 15, 2039	$6,900,000	—	—
91754TYA5	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	5.0%	Apr 15, 2039	$8,460,000	—	April 15, 2029
91754TK36	—	4.0%	Apr 15, 2039	$2,795,000	—	May 10, 2026
91754THP1	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	4.5%	Apr 15, 2039	$3,305,000	—	May 10, 2026
91754T3T8	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS LAKE…	5.0%	Apr 15, 2039	$425,000	—	April 15, 2035
91754TJT1	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	4.0%	Apr 15, 2039	$4,110,000	—	May 10, 2026
91754TZ63	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS SUMM…	5.0%	Apr 15, 2039	$4,515,000	—	April 15, 2033
91754T7U1	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	5.0%	Apr 15, 2039	$1,575,000	S&P AA	April 15, 2035
91754T6P3	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS GEOR…	5.0%	Apr 15, 2039	$490,000	S&P AA	April 15, 2035
91754TJ46	—	4.0%	Apr 15, 2039	$1,315,000	—	—
91754TYQ0	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS MOUN…	5.0%	Jun 15, 2039	$2,525,000	—	Dec. 15, 2029
91754TYL1	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS WALL…	5.0%	Jun 15, 2039	$4,030,000	—	June 15, 2027
91754TBR3	—	6.75%	Jun 15, 2039	$7,800,000	—	—
91754TYG2	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS LEAD…	5.0%	Jun 15, 2039	$2,705,000	—	June 15, 2027
91754TXG3	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS MERI…	5.125%	Jun 15, 2039	$1,615,000	—	May 20, 2026
91754TBV4	—	—	Jul 15, 2039	—	—	—
91754TPA5	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	3.75%	Oct 15, 2039	$4,440,000	—	May 10, 2026
91754T2Y8	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	4.0%	Oct 15, 2039	$865,000	—	Oct. 15, 2032
91754T8N6	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS ACAD…	5.0%	Oct 15, 2039	$1,600,000	S&P AA	Oct. 15, 2032
91754TJD6	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV REF …	4.25%	Oct 15, 2039	$3,465,000	—	May 10, 2026
91754T7V9	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	5.0%	Apr 15, 2040	$1,650,000	S&P AA	April 15, 2035
91754T6Q1	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS GEOR…	5.0%	Apr 15, 2040	$515,000	S&P AA	April 15, 2035
91754T2J1	—	3.0%	Apr 15, 2040	$1,000,000	—	April 15, 2030
91754T3U5	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS LAKE…	5.0%	Apr 15, 2040	$445,000	—	April 15, 2035
91754TZE6	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	3.0%	Apr 15, 2040	$2,085,000	—	April 15, 2030
91754TW90	—	4.0%	Apr 15, 2040	$4,875,000	—	April 15, 2030
91754T2B8	—	4.0%	Apr 15, 2040	$1,660,000	—	April 15, 2030
91754TE74	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	4.0%	Apr 15, 2040	$4,875,000	—	April 15, 2030
91754TB93	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	4.0%	Apr 15, 2040	$1,660,000	—	April 15, 2030
91754T5S8	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	5.0%	Apr 15, 2040	$1,725,000	—	April 15, 2033
91754T4S9	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS KARL…	5.0%	Apr 15, 2040	$1,300,000	—	April 15, 2033
91754TC68	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	5.0%	Jun 15, 2040	$2,895,000	—	June 15, 2028
91754TCE1	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV BDS …	6.375%	Jul 15, 2040	$8,315,000	—	—
91754TCA9	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV BDS …	6.375%	Jul 15, 2040	$5,190,000	—	—
91754TAT0	—	7.0%	Jul 15, 2040	$6,690,000	—	—
91754TCH4	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV BDS …	5.625%	Jul 15, 2040	$2,810,000	—	—
91754T4L4	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS AMER…	4.375%	Oct 15, 2040	$3,335,000	—	Oct. 15, 2033
91754TMJ9	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	3.75%	Oct 15, 2040	$3,125,000	—	May 10, 2026
91754TW82	—	4.0%	Oct 15, 2040	$465,000	—	May 11, 2026
91754TZT3	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS VIST…	4.0%	Oct 15, 2040	$2,130,000	—	Oct. 15, 2030
91754TLQ4	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS UTAH…	4.0%	Oct 15, 2040	$6,715,000	—	May 10, 2026
91754T8P1	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS ACAD…	5.0%	Oct 15, 2040	$1,685,000	S&P AA	Oct. 15, 2032
91754TF65	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	4.0%	Oct 15, 2040	$2,070,000	—	Oct. 15, 2030
91754TB44	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS VIST…	3.55%	Oct 15, 2040	$2,920,000	—	Oct. 15, 2030
91754TG49	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS MANA…	4.375%	Apr 15, 2041	$750,000	—	—
91754TTU7	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV REF …	3.875%	Apr 15, 2041	$2,245,000	—	May 20, 2026
91754T7W7	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	5.0%	Apr 15, 2041	$1,735,000	S&P AA	April 15, 2035
91754T6R9	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS GEOR…	5.0%	Apr 15, 2041	$545,000	S&P AA	April 15, 2035
91754UAA8	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS MANA…	6.5%	Apr 15, 2041	$2,095,000	—	April 15, 2041
91754TDF7	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV BDS …	8.5%	May 15, 2041	$10,290,000	—	—
91754TM75	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS BRID…	4.0%	Jun 15, 2041	$4,460,000	—	June 15, 2028
91754TH22	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS ST G…	5.0%	Jun 15, 2041	$4,080,000	—	June 15, 2031
91754TK69	—	4.0%	Jun 15, 2041	—	—	—
91754TDQ3	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV BDS …	7.5%	Jun 30, 2041	$6,225,000	—	—
91754TCR2	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV BDS …	8.0%	Jul 15, 2041	$7,820,000	—	—
91754TDB6	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV BDS …	8.0%	Jul 15, 2041	$3,520,000	—	—
91754T8Q9	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS ACAD…	5.0%	Oct 15, 2041	$1,770,000	S&P AA	Oct. 15, 2032
91754TL92	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS BEEH…	4.0%	Oct 15, 2041	$4,650,000	—	Oct. 15, 2028
91754TN33	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS MOUN…	4.0%	Dec 15, 2041	$2,770,000	—	Dec. 15, 2026
91754TK44	—	4.0%	Apr 15, 2042	$1,975,000	—	May 10, 2026
91754TQ97	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS SYRA…	3.0%	Apr 15, 2042	$2,535,000	—	April 15, 2032
91754T3F8	—	4.0%	Apr 15, 2042	$480,000	—	April 15, 2032
91754TJ53	—	4.0%	Apr 15, 2042	$935,000	—	—
91754TQ55	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS LEGA…	4.0%	Apr 15, 2042	$2,480,000	—	April 15, 2032
91754TJU8	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	4.0%	Apr 15, 2042	$2,910,000	—	May 10, 2026
91754TSB0	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS SYRA…	5.0%	Apr 15, 2042	$6,495,000	—	May 10, 2026
91754TLB7	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	4.0%	Apr 15, 2042	$3,025,000	—	May 10, 2026
91754TMX8	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	4.0%	Apr 15, 2042	$5,615,000	—	May 10, 2026
91754TDW0	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV BDS …	7.5%	May 15, 2042	$2,785,000	—	—
91754TS61	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS WALL…	5.625%	Jun 15, 2042	$5,820,000	—	June 15, 2030
91754TS20	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	5.0%	Jun 15, 2042	$6,415,000	—	June 15, 2029
91754TEA7	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV BDS …	6.25%	Jul 15, 2042	$4,370,000	—	May 20, 2026
91754TDT7	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV BDS …	6.55%	Jul 15, 2042	$7,780,000	—	—
91754TVC4	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	5.375%	Jul 15, 2042	$2,570,000	—	May 20, 2026
91754TU84	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV BDS …	3.25%	Oct 15, 2042	$1,900,000	—	—
91754TEF6	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV BDS …	3.25%	Oct 15, 2042	$5,100,000	—	May 10, 2026
91754TV67	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV BDS …	3.25%	Oct 15, 2042	$3,200,000	—	May 10, 2026
91754TPT4	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	3.5%	Oct 15, 2042	$2,685,000	—	May 10, 2026
91754T5C3	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS REAL…	6.0%	Dec 15, 2042	$4,825,000	—	Dec. 15, 2028
91754TZ71	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS SUMM…	5.0%	Apr 15, 2043	$4,500,000	—	April 15, 2033
91754TU43	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS STAR…	4.25%	Apr 15, 2043	$1,200,000	—	April 15, 2030
91754TX65	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS PROM…	4.0%	Oct 15, 2043	$2,270,000	—	Oct. 15, 2031
91754TWK5	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS UTAH…	5.0%	Oct 15, 2043	$9,230,000	—	Oct. 15, 2027
91754TFN8	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV IMPT…	6.75%	Oct 15, 2043	$7,650,000	—	—
91754TFY4	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV BDS …	5.0%	Oct 15, 2043	$9,450,000	—	—
91754TFD0	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV BDS …	5.0%	Oct 15, 2043	$1,950,000	—	—
91754TYB3	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	5.0%	Apr 15, 2044	$6,205,000	—	April 15, 2029
91754THQ9	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	4.75%	Apr 15, 2044	$4,135,000	—	May 11, 2026
91754T2Z5	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	5.0%	Oct 15, 2044	$1,085,000	—	Oct. 15, 2032
91754TGE7	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV BDS …	7.25%	Oct 15, 2044	$4,915,000	—	—
91754TKA0	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	5.0%	Oct 15, 2044	$2,115,000	—	May 11, 2026
91754TKD4	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV BDS …	5.85%	Nov 15, 2044	$3,280,000	—	May 20, 2026
91754TX24	—	4.0%	Apr 15, 2045	$5,350,000	—	April 15, 2030
91754T3V3	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS LAKE…	5.0%	Apr 15, 2045	$2,585,000	—	April 15, 2035
91754TE82	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	4.0%	Apr 15, 2045	$5,950,000	—	April 15, 2030
91754TZF3	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	2.625%	Apr 15, 2045	$1,310,000	—	April 15, 2030
91754T2F9	—	4.0%	Apr 15, 2045	$2,020,000	—	April 15, 2030
91754TNF6	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV BDS …	6.0%	Apr 15, 2045	$12,990,000	—	—
91754T5T6	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	5.0%	Apr 15, 2045	$2,195,000	—	April 15, 2033
91754TC27	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	4.0%	Apr 15, 2045	$2,020,000	—	April 15, 2030
91754T4T7	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS KARL…	5.125%	Apr 15, 2045	$1,660,000	—	April 15, 2033
91754TCM3	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV BDS …	7.0%	Jul 15, 2045	$6,300,000	—	—
91754TNY5	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	4.0%	Oct 15, 2045	$8,060,000	—	May 10, 2026
91754TLN1	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS UTAH…	4.0%	Oct 15, 2045	$8,170,000	—	May 11, 2026
91754TZU0	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS VIST…	4.0%	Oct 15, 2045	$2,620,000	—	Oct. 15, 2030
91754TX99	—	4.0%	Oct 15, 2045	$500,000	—	May 10, 2026
91754TMK6	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	4.0%	Oct 15, 2045	$3,840,000	—	May 10, 2026
91754T2E2	—	4.0%	Oct 15, 2045	$1,870,000	—	Oct. 15, 2030
91754T4M2	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS AMER…	5.0%	Oct 15, 2045	$4,180,000	—	Oct. 15, 2033
91754T5D1	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS REAL…	6.125%	Dec 15, 2045	$1,860,000	—	Dec. 15, 2028
91754TPX5	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV REF …	5.0%	Feb 15, 2046	$6,115,000	—	May 10, 2026
91754UAB6	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS MANA…	7.0%	Apr 15, 2046	$1,575,000	—	April 15, 2046
91754T7X5	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	5.0%	Apr 15, 2046	$10,070,000	S&P AA	April 15, 2035
91754T6W8	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS GEOR…	5.0%	Apr 15, 2046	$3,155,000	S&P AA	April 15, 2035
91754TVJ9	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF EARL…	5.0%	Jul 15, 2046	$7,405,000	—	July 15, 2027
91754TCU5	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV SCH REV …	8.5%	Jul 15, 2046	$8,580,000	—	—
91754TCX9	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV SCH REV …	8.25%	Jul 15, 2046	$8,650,000	—	—
91754T8R7	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS ACAD…	5.0%	Oct 15, 2046	$10,260,000	S&P AA	Oct. 15, 2032
91754TH55	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	4.0%	Oct 15, 2046	$4,360,000	—	Oct. 15, 2031
91754TJE4	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV REF …	4.25%	Oct 15, 2046	$6,310,000	—	May 11, 2026
91754TX40	—	4.0%	Oct 15, 2046	$3,000,000	—	Oct. 15, 2031
91754TRE5	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV BDS …	5.0%	Oct 15, 2046	$5,795,000	—	May 11, 2026
91754TSZ7	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV BDS …	5.6%	Mar 15, 2047	$4,785,000	—	—
91754TR54	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS SYRA…	3.25%	Apr 15, 2047	$1,585,000	—	April 15, 2032
91754TR62	—	3.25%	Apr 15, 2047	$775,000	—	April 15, 2032
91754TSD6	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS SYRA…	4.0%	Apr 15, 2047	$3,220,000	—	May 10, 2026
91754TTC7	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV BDS …	7.0%	Apr 15, 2047	$4,640,000	—	—
91754TUP6	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	4.0%	Apr 15, 2047	$1,405,000	—	May 20, 2026
91754TUN1	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	3.75%	Apr 15, 2047	$5,000,000	—	May 20, 2026
91754TY31	—	4.0%	Apr 15, 2047	$1,000,000	—	May 21, 2026
91754TZ97	—	4.0%	Apr 15, 2047	$1,000,000	—	May 10, 2026
91754TSC8	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS SYRA…	5.0%	Apr 15, 2047	$5,000,000	—	May 10, 2026
91754TTV5	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV REF …	4.0%	Apr 15, 2047	$4,090,000	—	May 17, 2026
91754TUS0	—	—	Jul 15, 2047	—	—	—
91754TVE0	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	6.625%	Jul 15, 2047	$1,540,000	—	May 20, 2026
91754TVD2	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	5.5%	Jul 15, 2047	$3,355,000	—	May 21, 2026
91754TB51	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS VIST…	3.65%	Oct 15, 2047	$5,110,000	—	Oct. 15, 2030
91754TT52	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS OGDE…	4.375%	Oct 15, 2047	$1,600,000	—	Oct. 15, 2032
91754TT45	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS OGDE…	5.0%	Oct 15, 2047	$1,750,000	—	Oct. 15, 2032
91754TVR1	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS SCHO…	5.875%	Apr 15, 2048	$8,135,000	—	May 10, 2026
91754TWR0	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS WASA…	5.25%	May 15, 2048	$8,955,000	—	May 11, 2026
91754TUX9	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV REF …	5.375%	Jun 15, 2048	$30,555,000	—	June 15, 2027
91754TWW9	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS UTAH…	5.75%	Jul 15, 2048	$7,385,000	—	May 10, 2026
91754TXC2	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS ESPE…	5.625%	Oct 15, 2048	$1,950,000	—	May 10, 2026
91754TWL3	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS UTAH…	5.0%	Oct 15, 2048	$11,775,000	—	Oct. 15, 2027
91754TFZ1	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV BDS …	5.0%	Oct 15, 2048	$6,860,000	—	—
91754TXB4	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS ESPE…	5.25%	Oct 15, 2048	$2,230,000	—	May 10, 2026
91754TYC1	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	5.0%	Apr 15, 2049	$7,940,000	—	April 15, 2029
91754T4Q3	—	5.0%	Apr 15, 2049	$1,000,000	—	April 15, 2029
91754TXH1	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS MERI…	5.375%	Jun 15, 2049	$4,805,000	—	May 20, 2026
91754TYM9	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS WALL…	5.0%	Jun 15, 2049	$6,560,000	—	June 15, 2027
91754TYR8	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS MOUN…	5.0%	Jun 15, 2049	$4,130,000	—	Dec. 15, 2029
91754TKF9	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV BDS …	5.125%	Jul 15, 2049	$5,375,000	—	—
91754T3A9	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	5.0%	Oct 15, 2049	$1,400,000	—	Oct. 15, 2032
91754T4U4	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS KARL…	5.125%	Apr 15, 2050	$2,135,000	—	April 15, 2033
91754TX32	—	4.0%	Apr 15, 2050	$3,995,000	—	April 15, 2030
91754TE90	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	4.0%	Apr 15, 2050	$7,290,000	—	April 15, 2030
91754TZG1	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	2.75%	Apr 15, 2050	$1,510,000	—	April 15, 2030
91754T5U3	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	5.0%	Apr 15, 2050	$2,805,000	—	April 15, 2033
91754TYH0	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS LEAD…	5.0%	Jun 15, 2050	$8,870,000	—	June 15, 2027
91754TN82	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	4.25%	Jul 15, 2050	$7,115,000	—	July 15, 2027
91754T4N0	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS AMER…	5.0%	Oct 15, 2050	$5,340,000	—	Oct. 15, 2033
91754TF81	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	4.0%	Oct 15, 2050	$900,000	—	Oct. 15, 2030
91754TF73	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	2.5%	Oct 15, 2050	$4,455,000	—	Oct. 15, 2030
91754T7Y3	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	5.0%	Apr 15, 2051	$12,865,000	S&P AA	April 15, 2035
91754TG56	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS MANA…	4.625%	Apr 15, 2051	$2,105,000	—	—
91754TM83	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS BRID…	4.25%	Jun 15, 2051	$6,690,000	—	June 15, 2028
91754TG72	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …	5.125%	Jul 15, 2051	$8,200,000	—	May 10, 2026

91754TDJ9

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV BDS …

7.05%

Sep 15, 2026

$1,205,000

—

91754TZM8

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS VIST…

4.0%

Oct 15, 2026

$275,000

—

91754T4A8

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS AMER…

5.0%

Oct 15, 2026

$375,000

—

91754T2P7

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

5.0%

Oct 15, 2026

$45,000

—

91754TPL1

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

4.0%

Oct 15, 2026

$410,000

—

May 10, 2026

91754T3C5

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

5.46%

Oct 15, 2026

$150,000

—

91754TMC4

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

3.0%

Oct 15, 2026

$375,000

—

May 10, 2026

91754TQJ5

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV BDS …

2.25%

Oct 15, 2026

$285,000

—

May 10, 2026

91754TNS8

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

2.75%

Oct 15, 2026

$705,000

—

May 10, 2026

91754T3E1

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV TAXABLE …

7.5%

Oct 15, 2026

$320,000

—

91754TWA7

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS UTAH…

5.0%

Oct 15, 2026

$885,000

—

91754TA29

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS VIST…

2.25%

Oct 15, 2026

$405,000

—

91754TSX2

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV BDS …

5.0%

Mar 15, 2027

$1,465,000

—

91754TKV4

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

3.125%

Apr 15, 2027

$420,000

—

May 10, 2026

91754TTA1

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV BDS …

5.0%

Apr 15, 2027

$1,270,000

—

91754TTP8

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV REF …

5.0%

Apr 15, 2027

$330,000

—

May 20, 2026

91754TUF8

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

5.0%

Apr 15, 2027

$315,000

—

May 20, 2026

91754TSS3

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

3.0%

Apr 15, 2027

$400,000

—

May 11, 2026

91754T5H2

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

5.0%

Apr 15, 2027

$110,000

—

91754TP64

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS LEGA…

3.0%

Apr 15, 2027

$1,370,000

—

91754TD67

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

4.0%

Apr 15, 2027

$625,000

—

91754TZA4

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

3.0%

Apr 15, 2027

$160,000

—

91754T4W0

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS KARL…

5.0%

Apr 15, 2027

$150,000

—

91754TXS7

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

5.0%

Apr 15, 2027

$1,180,000

—

91754TRU9

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS SYRA…

5.0%

Apr 15, 2027

$685,000

—

May 10, 2026

91754TMZ3

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

4.0%

Apr 15, 2027

$425,000

—

May 10, 2026

91754TY64

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS SUMM…

5.0%

Apr 15, 2027

$555,000

—

91754TUV3

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV REF …

4.5%

Jun 15, 2027

$6,525,000

—

91754TR70

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

4.25%

Jun 15, 2027

$2,710,000

—

91754TVG5

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF EARL…

4.5%

Jul 15, 2027

$3,610,000

—

91754TUZ4

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

4.5%

Jul 15, 2027

$1,230,000

—

May 20, 2026

91754TWX7

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV TAXABLE-…

5.75%

Jul 15, 2027

$1,780,000

—

91754TRF2

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

4.5%

Jul 15, 2027

$3,220,000

—

91754TAB9

—

5.875%

Jul 15, 2027

$1,530,000

—

91754TVF7

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV TAXABLE …

6.0%

Jul 15, 2027

$290,000

—

May 21, 2026

91754TUQ4

—

Jul 15, 2027

—

91754TNT6

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

4.0%

Oct 15, 2027

$720,000

—

May 10, 2026

91754T4B6

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS AMER…

5.0%

Oct 15, 2027

$395,000

—

91754T2Q5

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

5.0%

Oct 15, 2027

$110,000

—

91754TMD2

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

3.0%

Oct 15, 2027

$390,000

—

May 10, 2026

91754TA37

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS VIST…

2.4%

Oct 15, 2027

$415,000

—

91754TWB5

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS UTAH…

5.0%

Oct 15, 2027

$930,000

—

91754TW58

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS JOHN…

6.25%

Oct 15, 2027

$24,735,000

—

91754TES8

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV BDS …

2.5%

Oct 15, 2027

$1,680,000

—

May 10, 2026

91754TQK2

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV BDS …

2.375%

Oct 15, 2027

$295,000

—

May 10, 2026

91754TPM9

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

4.0%

Oct 15, 2027

$425,000

—

May 10, 2026

91754TW25

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV BDS …

2.5%

Oct 15, 2027

$975,000

—

May 10, 2026

91754TZN6

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS VIST…

4.0%

Oct 15, 2027

$285,000

—

91754TY23

—

4.0%

Oct 15, 2027

$285,000

—

91754TW66

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV TAXABLE …

7.0%

Oct 15, 2027

$265,000

—

91754TV42

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV BDS …

2.5%

Oct 15, 2027

$705,000

—

91754TNA7

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

3.125%

Apr 15, 2028

$440,000

—

May 11, 2026

91754T7H0

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

5.0%

Apr 15, 2028

$920,000

AA

—

91754TKW2

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

3.25%

Apr 15, 2028

$440,000

—

May 10, 2026

91754T5J8

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

5.0%

Apr 15, 2028

$210,000

—

91754TUG6

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

5.0%

Apr 15, 2028

$330,000

—

May 20, 2026

91754TTQ6

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV REF …

5.0%

Apr 15, 2028

$350,000

—

May 20, 2026

91754TD75

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

4.0%

Apr 15, 2028

$650,000

—

91754TZB2

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

3.0%

Apr 15, 2028

$165,000

—

91754T4X8

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS KARL…

5.0%

Apr 15, 2028

$160,000

—

91754TRV7

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS SYRA…

5.0%

Apr 15, 2028

$720,000

—

May 10, 2026

91754TVP5

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS SCHO…

4.5%

Apr 15, 2028

$750,000

—

May 10, 2026

91754TST1

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

3.25%

Apr 15, 2028

$415,000

—

May 10, 2026

91754T3G6

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS LAKE…

5.0%

Apr 15, 2028

$125,000

—

91754TY72

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS SUMM…

5.0%

Apr 15, 2028

$580,000

—

91754TXT5

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

5.0%

Apr 15, 2028

$1,245,000

—

91754TWP4

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS WASA…

4.65%

May 15, 2028

$1,050,000

—

May 10, 2026

91754TAH6

—

6.25%

Jun 15, 2028

$4,155,000

—

91754TAS2

—

6.75%

Jul 15, 2028

$2,340,000

—

91754TWT6

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS UTAH…

4.5%

Jul 15, 2028

$525,000

—

May 10, 2026

91754TAV5

—

6.75%

Aug 15, 2028

$6,015,000

—

91754TNU3

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

3.0%

Oct 15, 2028

$750,000

—

May 10, 2026

91754TFW8

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV BDS …

5.25%

Oct 15, 2028

$2,480,000

—

91754TWC3

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS UTAH…

5.0%

Oct 15, 2028

$975,000

—

Oct. 15, 2027

91754TA45

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS VIST…

2.5%

Oct 15, 2028

$425,000

—

91754TZP1

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS VIST…

4.0%

Oct 15, 2028

$300,000

—

91754TME0

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

3.125%

Oct 15, 2028

$400,000

—

May 10, 2026

91754TPN7

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

4.0%

Oct 15, 2028

$445,000

—

May 11, 2026

91754TWZ2

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS ESPE…

4.5%

Oct 15, 2028

$690,000

—

May 10, 2026

91754T4C4

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS AMER…

5.0%

Oct 15, 2028

$415,000

—

91754T2R3

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

5.0%

Oct 15, 2028

$115,000

—

91754TCY7

—

3.0%

Dec 15, 2028

$8,017,250

—

91754TXU2

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

5.0%

Apr 15, 2029

$1,300,000

—

91754TY80

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS SUMM…

5.0%

Apr 15, 2029

$610,000

—

91754T5K5

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

5.0%

Apr 15, 2029

$220,000

—

91754T3H4

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS LAKE…

5.0%

Apr 15, 2029

$260,000

—

91754T6D0

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS GEOR…

5.0%

Apr 15, 2029

$300,000

AA

—

91754T2H5

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS ATHE…

8.0%

Apr 15, 2029

$400,000

—

91754TSU8

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

5.0%

Apr 15, 2029

$430,000

—

May 10, 2026

91754TGS6

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

4.0%

Apr 15, 2029

$2,310,000

—

May 21, 2026

91754TJ95

—

5.0%

Apr 15, 2029

$1,710,000

—

May 11, 2026

91754THM8

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

4.0%

Apr 15, 2029

$2,185,000

—

May 10, 2026

91754TRW5

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS SYRA…

5.0%

Apr 15, 2029

$760,000

—

May 10, 2026

91754TD83

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

4.0%

Apr 15, 2029

$675,000

—

91754TUH4

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

5.0%

Apr 15, 2029

$345,000

—

May 20, 2026

91754TZC0

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

3.0%

Apr 15, 2029

$170,000

AA

—

91754TJR5

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

5.0%

Apr 15, 2029

$2,530,000

—

May 11, 2026

91754TNB5

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

3.25%

Apr 15, 2029

$455,000

—

May 10, 2026

91754T4Y6

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS KARL…

5.0%

Apr 15, 2029

$165,000

—

91754T7J6

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

5.0%

Apr 15, 2029

$970,000

AA

—

91754TJ20

—

5.0%

Apr 15, 2029

$820,000

—

91754TYE7

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS LEAD…

5.0%

Jun 15, 2029

$1,660,000

—

June 15, 2027

91754TXE8

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS MERI…

4.5%

Jun 15, 2029

$685,000

—

May 20, 2026

91754TYK3

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS WALL…

3.625%

Jun 15, 2029

$2,420,000

—

June 15, 2027

91754TYP2

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS MOUN…

3.125%

Jun 15, 2029

$1,500,000

—

91754TBU6

—

0.0%

Jul 15, 2029

—

91754T5X7

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS ESPE…

7.0%

Oct 15, 2029

$205,000

—

91754TPP2

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

4.0%

Oct 15, 2029

$460,000

—

May 10, 2026

91754T4D2

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS AMER…

5.0%

Oct 15, 2029

$435,000

—

91754TJX2

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

5.0%

Oct 15, 2029

$855,000

—

May 10, 2026

91754TZQ9

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS VIST…

4.0%

Oct 15, 2029

$310,000

—

91754T2S1

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

5.0%

Oct 15, 2029

$120,000

—

91754TNV1

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

3.0%

Oct 15, 2029

$775,000

—

May 10, 2026

91754TMF7

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

3.25%

Oct 15, 2029

$415,000

—

May 10, 2026

91754TFF5

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV BDS …

5.0%

Oct 15, 2029

$740,000

—

91754TA52

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS VIST…

2.6%

Oct 15, 2029

$440,000

—

91754TWD1

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS UTAH…

5.0%

Oct 15, 2029

$1,025,000

—

Oct. 15, 2027

91754TJB0

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV REF …

5.0%

Oct 15, 2029

$2,165,000

—

May 11, 2026

91754T8C0

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS ACAD…

5.0%

Oct 15, 2029

$985,000

AA

Oct. 15, 2029

91754T5F6

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV TAXABLE …

7.75%

Dec 15, 2029

$410,000

—

91754T7K3

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

5.0%

Apr 15, 2030

$1,015,000

AA

—

91754TB77

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

4.0%

Apr 15, 2030

$1,120,000

—

91754TY98

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS SUMM…

5.0%

Apr 15, 2030

$640,000

—

91754TMW0

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

3.25%

Apr 15, 2030

$470,000

—

May 10, 2026

91754TG23

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS MANA…

4.0%

Apr 15, 2030

$630,000

—

91754T3J0

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS LAKE…

5.0%

Apr 15, 2030

$275,000

—

91754TRX3

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS SYRA…

5.0%

Apr 15, 2030

$795,000

—

May 10, 2026

91754TXV0

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

5.0%

Apr 15, 2030

$1,370,000

—

April 15, 2029

91754TSV6

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

5.0%

Apr 15, 2030

$270,000

—

May 10, 2026

91754TND1

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV BDS …

5.0%

Apr 15, 2030

$2,420,000

—

91754T6E8

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS GEOR…

5.0%

Apr 15, 2030

$315,000

AA

—

91754T4Z3

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS KARL…

5.0%

Apr 15, 2030

$175,000

—

91754TTR4

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV REF …

3.125%

Apr 15, 2030

$740,000

—

May 20, 2026

91754TZD8

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

3.0%

Apr 15, 2030

$175,000

—

91754TD91

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

4.0%

Apr 15, 2030

$705,000

—

91754T5L3

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

5.0%

Apr 15, 2030

$235,000

—

91754TUJ0

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

5.0%

Apr 15, 2030

$365,000

—

May 20, 2026

91754TC50

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

4.0%

Jun 15, 2030

$1,020,000

—

June 15, 2028

91754TCD3

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV BDS …

6.25%

Jul 15, 2030

$4,515,000

—

91754TBZ5

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV BDS …

6.25%

Jul 15, 2030

$2,825,000

—

91754TCG6

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV BDS …

5.375%

Jul 15, 2030

$1,650,000

—

91754TCQ4

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV BDS …

8.0%

Jul 15, 2030

$4,270,000

—

91754T2T9

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

5.0%

Oct 15, 2030

$125,000

—

91754TF40

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

4.0%

Oct 15, 2030

$1,375,000

—

91754T4E0

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS AMER…

5.0%

Oct 15, 2030

$455,000

—

91754TWE9

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS UTAH…

5.0%

Oct 15, 2030

$1,075,000

—

Oct. 15, 2027

91754T8D8

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS ACAD…

5.0%

Oct 15, 2030

$1,035,000

AA

Oct. 15, 2030

91754TLP6

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS UTAH…

5.0%

Oct 15, 2030

$3,255,000

—

May 10, 2026

91754TNW9

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

3.125%

Oct 15, 2030

$795,000

—

May 11, 2026

91754TPQ0

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

4.0%

Oct 15, 2030

$480,000

—

May 10, 2026

91754TA60

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS VIST…

2.7%

Oct 15, 2030

$450,000

—

91754TLL5

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS UTAH…

3.5%

Oct 15, 2030

$1,000,000

—

May 11, 2026

91754TMG5

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

3.25%

Oct 15, 2030

$430,000

—

May 10, 2026

91754T5B5

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS REAL…

5.25%

Dec 15, 2030

$425,000

—

Dec. 15, 2028

91754TKX0

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

5.0%

Apr 15, 2031

$1,415,000

—

May 10, 2026

91754TSP9

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

3.375%

Apr 15, 2031

$650,000

—

May 10, 2026

91754TRY1

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS SYRA…

5.0%

Apr 15, 2031

$835,000

—

May 10, 2026

91754TUK7

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

5.0%

Apr 15, 2031

$380,000

—

May 20, 2026

91754T5M1

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

5.0%

Apr 15, 2031

$240,000

—

91754T3K7

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS LAKE…

5.0%

Apr 15, 2031

$290,000

—

91754TZ22

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS SUMM…

5.0%

Apr 15, 2031

$675,000

—

91754T7L1

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

5.0%

Apr 15, 2031

$1,070,000

AA

—

91754TXW8

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

5.0%

Apr 15, 2031

$1,430,000

—

April 15, 2029

91754TE25

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

4.0%

Apr 15, 2031

$730,000

—

April 15, 2030

91754T6F5

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS GEOR…

5.0%

Apr 15, 2031

$335,000

AA

—

91754TDE0

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV BDS …

8.125%

May 15, 2031

$3,965,000

—

91754TM67

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS BRID…

4.0%

Jun 15, 2031

$2,730,000

—

June 15, 2028

91754T3Z4

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS ODYS…

9.0%

Jun 15, 2031

$400,000

—

91754TK51

—

3.2%

Jun 15, 2031

—

91754TG98

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS ST G…

3.25%

Jun 15, 2031

$2,150,000

—

91754TDP5

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV BDS …

7.15%

Jun 30, 2031

$2,655,000

—

91754TDA8

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV BDS …

7.75%

Jul 15, 2031

$2,135,000

—

91754TDK6

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV BDS …

7.4%

Sep 15, 2031

$1,420,000

—

91754TL84

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS BEEH…

4.0%

Oct 15, 2031

$2,495,000

—

Oct. 15, 2028

91754TWF6

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS UTAH…

5.0%

Oct 15, 2031

$1,130,000

—

Oct. 15, 2027

91754T4F7

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS AMER…

5.0%

Oct 15, 2031

$480,000

—

91754T2U6

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

5.0%

Oct 15, 2031

$130,000

—

91754T8E6

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS ACAD…

5.0%

Oct 15, 2031

$1,085,000

AA

Oct. 15, 2031

91754TQP1

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV BDS …

4.0%

Oct 15, 2031

$1,280,000

—

May 10, 2026

91754TA78

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS VIST…

2.8%

Oct 15, 2031

$465,000

—

Oct. 15, 2030

91754TN25

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS MOUN…

3.5%

Dec 15, 2031

$1,415,000

—

Dec. 15, 2026

91754TRZ8

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS SYRA…

5.0%

Apr 15, 2032

$875,000

—

May 10, 2026

91754TZ30

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS SUMM…

5.0%

Apr 15, 2032

$705,000

—

91754T7M9

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

5.0%

Apr 15, 2032

$1,115,000

AA

—

91754TSW4

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

3.5%

Apr 15, 2032

$485,000

—

May 11, 2026

91754TXX6

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

4.0%

Apr 15, 2032

$1,510,000

—

April 15, 2029

91754TQ30

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS LEGA…

4.0%

Apr 15, 2032

$1,675,000

—

91754TE33

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

4.0%

Apr 15, 2032

$760,000

—

April 15, 2030

91754T6G3

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS GEOR…

5.0%

Apr 15, 2032

$350,000

AA

—

91754T5N9

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

5.0%

Apr 15, 2032

$260,000

—

91754T3L5

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS LAKE…

5.0%

Apr 15, 2032

$300,000

—

91754TUL5

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

5.0%

Apr 15, 2032

$400,000

—

May 20, 2026

91754TLC5

—

0.0%

Apr 15, 2032

—

91754TQ89

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS SYRA…

4.0%

Apr 15, 2032

$1,635,000

—

91754TTS2

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV REF …

3.25%

Apr 15, 2032

$790,000

—

May 20, 2026

91754TDV2

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV BDS …

6.55%

May 15, 2032

$1,215,000

—

91754TS53

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS WALL…

5.25%

Jun 15, 2032

$3,230,000

—

June 15, 2030

91754TR88

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

4.5%

Jun 15, 2032

$4,000,000

—

June 15, 2029

91754TDS9

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV BDS …

6.3%

Jul 15, 2032

$3,635,000

—

91754TDZ3

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV BDS …

6.0%

Jul 15, 2032

$2,415,000

—

May 20, 2026

91754TVA8

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

5.0%

Jul 15, 2032

$1,550,000

—

May 20, 2026

91754TT29

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS DUAL…

5.65%

Aug 15, 2032

$8,550,000

—

Aug. 25, 2027

91754TW33

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS CANY…

5.65%

Sep 15, 2032

$15,625,000

—

Sept. 30, 2027

91754T5Y5

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS CANY…

6.25%

Sep 15, 2032

$18,320,000

—

Sept. 30, 2027

91754T8F3

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS ACAD…

5.0%

Oct 15, 2032

$1,140,000

AA

Oct. 15, 2032

91754TZR7

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS VIST…

2.0%

Oct 15, 2032

$995,000

—

Oct. 15, 2030

91754TA86

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS VIST…

2.9%

Oct 15, 2032

$475,000

—

Oct. 15, 2030

91754TWG4

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS UTAH…

5.0%

Oct 15, 2032

$1,185,000

—

Oct. 15, 2027

91754T4G5

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS AMER…

5.0%

Oct 15, 2032

$505,000

—

91754T2V4

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

5.0%

Oct 15, 2032

$140,000

—

91754TXY4

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

4.0%

Apr 15, 2033

$1,565,000

—

April 15, 2029

91754TE41

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

4.0%

Apr 15, 2033

$795,000

—

April 15, 2030

91754T7N7

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

5.0%

Apr 15, 2033

$1,175,000

AA

April 15, 2032

91754T5P4

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

5.0%

Apr 15, 2033

$270,000

—

91754TU27

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS STAR…

4.0%

Apr 15, 2033

$1,280,000

—

April 15, 2030

91754TZ48

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS SUMM…

5.0%

Apr 15, 2033

$740,000

—

91754T3M3

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS LAKE…

5.0%

Apr 15, 2033

$315,000

—

91754TVQ3

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS SCHO…

4.625%

Apr 15, 2033

$1,520,000

—

May 10, 2026

91754T6H1

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS GEOR…

5.0%

Apr 15, 2033

$370,000

AA

—

91754TWQ2

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS WASA…

5.0%

May 15, 2033

$1,630,000

—

May 11, 2026

91754TWU3

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS UTAH…

4.65%

Jul 15, 2033

$1,625,000

—

May 11, 2026

91754T2L6

—

3.6%

Oct 15, 2033

$1,550,000

—

Oct. 15, 2031

91754T4H3

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS AMER…

5.0%

Oct 15, 2033

$530,000

—

91754TX57

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS PROM…

3.6%

Oct 15, 2033

$1,600,000

—

Oct. 15, 2031

91754TWH2

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS UTAH…

5.0%

Oct 15, 2033

$1,245,000

—

Oct. 15, 2027

91754T2W2

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

5.0%

Oct 15, 2033

$145,000

—

Oct. 15, 2032

91754T8G1

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS ACAD…

5.0%

Oct 15, 2033

$1,195,000

AA

Oct. 15, 2032

91754TA94

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS VIST…

3.0%

Oct 15, 2033

$490,000

—

Oct. 15, 2030

91754TFM0

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV IMPT…

6.5%

Oct 15, 2033

$4,030,000

—

91754TFX6

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV BDS …

5.0%

Oct 15, 2033

$3,215,000

—

91754TE58

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

4.0%

Apr 15, 2034

$825,000

—

April 15, 2030

91754TJ38

—

5.0%

Apr 15, 2034

$1,050,000

—

91754T3N1

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS LAKE…

5.0%

Apr 15, 2034

$335,000

—

91754TK28

—

5.0%

Apr 15, 2034

$2,215,000

—

May 11, 2026

91754TJS3

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

5.0%

Apr 15, 2034

$3,265,000

—

May 10, 2026

91754T7P2

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

5.0%

Apr 15, 2034

$1,230,000

AA

April 15, 2032

91754T2N2

—

4.0%

Apr 15, 2034

$655,000

—

April 15, 2030

91754T6J7

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS GEOR…

5.0%

Apr 15, 2034

$385,000

AA

—

91754THN6

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

4.25%

Apr 15, 2034

$2,670,000

—

May 10, 2026

91754T5Q2

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

5.0%

Apr 15, 2034

$285,000

—

April 15, 2033

91754TXZ1

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

5.0%

Apr 15, 2034

$1,635,000

—

April 15, 2029

91754TZ55

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS SUMM…

5.0%

Apr 15, 2034

$780,000

—

April 15, 2033

91754TYF4

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS LEAD…

5.0%

Jun 15, 2034

$2,115,000

—

June 15, 2027

91754TXF5

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS MERI…

5.0%

Jun 15, 2034

$1,270,000

—

May 20, 2026

91754TKE2

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV BDS …

5.0%

Jul 15, 2034

$530,000

—

91754T3D3

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS JOHN…

6.125%

Oct 15, 2034

$29,115,000

—

91754T4J9

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS AMER…

5.0%

Oct 15, 2034

$555,000

—

Oct. 15, 2033

91754T8H9

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS ACAD…

5.0%

Oct 15, 2034

$1,260,000

AA

Oct. 15, 2032

91754T6A6

—

6.125%

Oct 15, 2034

$39,390,000

—

Oct. 15, 2034

91754TGD9

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV BDS …

6.75%

Oct 15, 2034

$2,185,000

—

91754TB28

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS VIST…

3.1%

Oct 15, 2034

$505,000

—

Oct. 15, 2030

91754T2X0

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

5.0%

Oct 15, 2034

$155,000

—

Oct. 15, 2032

91754TPR8

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

3.0%

Oct 15, 2034

$2,090,000

—

May 10, 2026

91754TJC8

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV REF …

4.5%

Oct 15, 2034

$2,780,000

—

May 10, 2026

91754T5Z2

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS JOHN…

6.125%

Oct 15, 2034

$10,275,000

—

91754TJY0

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

5.0%

Oct 15, 2034

$1,095,000

—

May 10, 2026

91754TKC6

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV BDS …

5.55%

Nov 15, 2034

$1,655,000

—

May 20, 2026

91754T3P6

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS LAKE…

5.0%

Apr 15, 2035

$350,000

—

91754T7Q0

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

5.0%

Apr 15, 2035

$1,295,000

AA

April 15, 2032

91754TNC3

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

5.0%

Apr 15, 2035

$2,030,000

—

May 10, 2026

91754T6K4

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS GEOR…

5.0%

Apr 15, 2035

$405,000

AA

—

91754T5R0

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

5.0%

Apr 15, 2035

$295,000

—

April 15, 2033

91754TKY8

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

5.0%

Apr 15, 2035

$2,240,000

—

May 10, 2026

91754TB85

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

4.0%

Apr 15, 2035

$1,360,000

—

April 15, 2030

91754T2A0

—

4.0%

Apr 15, 2035

$1,110,000

—

April 15, 2030

91754T4R1

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS KARL…

5.0%

Apr 15, 2035

$1,025,000

—

April 15, 2033

91754TE66

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

4.0%

Apr 15, 2035

$860,000

—

April 15, 2030

91754TCT8

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV SCH REV …

8.25%

Jul 15, 2035

$4,750,000

—

91754TCW1

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV SCH REV …

8.25%

Jul 15, 2035

$4,845,000

—

91754TF57

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

4.0%

Oct 15, 2035

$1,685,000

—

Oct. 15, 2030

91754T8J5

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS ACAD…

5.0%

Oct 15, 2035

$1,320,000

AA

Oct. 15, 2032

91754TNX7

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

5.0%

Oct 15, 2035

$4,540,000

—

May 11, 2026

91754T2K8

—

4.0%

Oct 15, 2035

$1,080,000

—

Oct. 15, 2030

91754TMH3

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

5.0%

Oct 15, 2035

$2,490,000

—

May 10, 2026

91754TZS5

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS VIST…

4.0%

Oct 15, 2035

$1,080,000

—

Oct. 15, 2030

91754TB36

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS VIST…

3.15%

Oct 15, 2035

$525,000

—

Oct. 15, 2030

91754T4K6

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS AMER…

5.0%

Oct 15, 2035

$580,000

—

Oct. 15, 2033

91754TLM3

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS UTAH…

5.0%

Oct 15, 2035

$5,365,000

—

May 10, 2026

91754TPW7

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV REF …

5.0%

Feb 15, 2036

$3,760,000

—

May 10, 2026

91754T3Q4

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS LAKE…

5.0%

Apr 15, 2036

$365,000

—

April 15, 2035

91754TG31

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS MANA…

4.25%

Apr 15, 2036

$705,000

—

91754T6L2

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS GEOR…

5.0%

Apr 15, 2036

$425,000

AA

April 15, 2035

91754T7R8

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

5.0%

Apr 15, 2036

$1,360,000

AA

April 15, 2035

91754TWV1

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS UTAH…

4.75%

Jul 15, 2036

$1,185,000

—

May 10, 2026

91754TFC2

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV BDS …

5.0%

Oct 15, 2036

$1,400,000

—

91754TEE9

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV BDS …

3.25%

Oct 15, 2036

$6,025,000

—

May 10, 2026

91754TU76

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV BDS …

3.25%

Oct 15, 2036

$2,315,000

—

91754TQU0

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV BDS …

5.0%

Oct 15, 2036

$1,975,000

—

May 10, 2026

91754TV59

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV BDS …

3.25%

Oct 15, 2036

$3,710,000

—

May 11, 2026

91754T8K2

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS ACAD…

5.0%

Oct 15, 2036

$1,385,000

AA

Oct. 15, 2032

91754TSY0

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV BDS …

5.5%

Mar 15, 2037

$2,440,000

—

91754TUM3

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

5.0%

Apr 15, 2037

$2,325,000

—

May 20, 2026

91754T6M0

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS GEOR…

5.0%

Apr 15, 2037

$445,000

AA

April 15, 2035

91754T7S6

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

5.0%

Apr 15, 2037

$1,430,000

AA

April 15, 2035

91754TTB9

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV BDS …

6.0%

Apr 15, 2037

$2,470,000

—

91754TQ48

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS LEGA…

4.0%

Apr 15, 2037

$2,035,000

—

April 15, 2032

91754TTT0

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV REF …

5.0%

Apr 15, 2037

$2,295,000

—

May 20, 2026

91754TGV9

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

4.5%

Apr 15, 2037

$3,890,000

—

May 20, 2026

91754TGT4

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

5.0%

Apr 15, 2037

$1,000,000

—

May 20, 2026

91754T3R2

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS LAKE…

5.0%

Apr 15, 2037

$385,000

—

April 15, 2035

91754T2M4

—

4.0%

Apr 15, 2037

$1,000,000

—

April 15, 2032

91754TSA2

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS SYRA…

5.0%

Apr 15, 2037

$5,085,000

—

May 11, 2026

91754TR96

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

5.0%

Jun 15, 2037

$5,030,000

—

June 15, 2029

91754TUW1

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV REF …

5.25%

Jun 15, 2037

$16,100,000

—

June 15, 2027

91754TVB6

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

5.25%

Jul 15, 2037

$1,985,000

—

May 20, 2026

91754TAC7

—

6.0%

Jul 15, 2037

$5,465,000

—

91754TUR2

—

Jul 15, 2037

—

91754TVH3

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF EARL…

5.0%

Jul 15, 2037

$5,185,000

—

July 15, 2027

91754TN74

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

4.0%

Jul 15, 2037

$600,000

—

July 15, 2027

91754T8L0

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS ACAD…

5.0%

Oct 15, 2037

$1,455,000

AA

Oct. 15, 2032

91754TBW2

—

6.5%

Nov 15, 2037

$3,127,000

—

91754TSQ7

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

4.0%

Apr 15, 2038

$3,320,000

—

May 7, 2026

91754T6N8

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS GEOR…

5.0%

Apr 15, 2038

$470,000

AA

April 15, 2035

91754TKZ5

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

4.0%

Apr 15, 2038

$1,975,000

—

May 11, 2026

91754T3S0

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS LAKE…

5.0%

Apr 15, 2038

$405,000

—

April 15, 2035

91754TU35

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS STAR…

4.0%

Apr 15, 2038

$975,000

—

April 15, 2030

91754T7T4

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

5.0%

Apr 15, 2038

$1,495,000

AA

April 15, 2035

91754TAF0

—

5.8%

Jun 15, 2038

$15,355,000

—

91754TAJ2

—

6.5%

Jun 15, 2038

$5,355,000

—

91754TBQ5

—

6.75%

Jun 15, 2038

$5,780,000

—

91754TRH8

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

5.25%

Jul 15, 2038

$5,430,000

—

July 15, 2027

91754TAW3

—

7.0%

Aug 15, 2038

$7,965,000

—

91754TAL7

—

6.75%

Aug 15, 2038

$5,930,000

—

91754TJZ7

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

5.0%

Oct 15, 2038

$1,095,000

—

May 10, 2026

91754TWJ8

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS UTAH…

5.0%

Oct 15, 2038

$7,230,000

—

Oct. 15, 2027

91754T8M8

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS ACAD…

5.0%

Oct 15, 2038

$1,525,000

AA

Oct. 15, 2032

91754T5A7

—

3.25%

Oct 15, 2038

$1,100,000

—

May 10, 2026

91754TPS6

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

3.25%

Oct 15, 2038

$2,360,000

—

May 10, 2026

91754TXA6

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS ESPE…

5.0%

Oct 15, 2038

$2,455,000

—

May 10, 2026

91754TBP7

—

7.25%

Nov 15, 2038

$7,305,000

—

91754TBT9

—

8.0%

Mar 15, 2039

$6,950,000

—

91754TDL4

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV BDS …

7.75%

Mar 15, 2039

$4,020,000

—

91754TBS1

—

8.0%

Mar 15, 2039

$6,900,000

—

91754TYA5

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

5.0%

Apr 15, 2039

$8,460,000

—

April 15, 2029

91754TK36

—

4.0%

Apr 15, 2039

$2,795,000

—

May 10, 2026

91754THP1

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

4.5%

Apr 15, 2039

$3,305,000

—

May 10, 2026

91754T3T8

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS LAKE…

5.0%

Apr 15, 2039

$425,000

—

April 15, 2035

91754TJT1

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

4.0%

Apr 15, 2039

$4,110,000

—

May 10, 2026

91754TZ63

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS SUMM…

5.0%

Apr 15, 2039

$4,515,000

—

April 15, 2033

91754T7U1

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

5.0%

Apr 15, 2039

$1,575,000

AA

April 15, 2035

91754T6P3

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS GEOR…

5.0%

Apr 15, 2039

$490,000

AA

April 15, 2035

91754TJ46

—

4.0%

Apr 15, 2039

$1,315,000

—

91754TYQ0

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS MOUN…

5.0%

Jun 15, 2039

$2,525,000

—

Dec. 15, 2029

91754TYL1

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS WALL…

5.0%

Jun 15, 2039

$4,030,000

—

June 15, 2027

91754TBR3

—

6.75%

Jun 15, 2039

$7,800,000

—

91754TYG2

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS LEAD…

5.0%

Jun 15, 2039

$2,705,000

—

June 15, 2027

91754TXG3

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS MERI…

5.125%

Jun 15, 2039

$1,615,000

—

May 20, 2026

91754TBV4

—

Jul 15, 2039

—

91754TPA5

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

3.75%

Oct 15, 2039

$4,440,000

—

May 10, 2026

91754T2Y8

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

4.0%

Oct 15, 2039

$865,000

—

Oct. 15, 2032

91754T8N6

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS ACAD…

5.0%

Oct 15, 2039

$1,600,000

AA

Oct. 15, 2032

91754TJD6

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV REF …

4.25%

Oct 15, 2039

$3,465,000

—

May 10, 2026

91754T7V9

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

5.0%

Apr 15, 2040

$1,650,000

AA

April 15, 2035

91754T6Q1

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS GEOR…

5.0%

Apr 15, 2040

$515,000

AA

April 15, 2035

91754T2J1

—

3.0%

Apr 15, 2040

$1,000,000

—

April 15, 2030

91754T3U5

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS LAKE…

5.0%

Apr 15, 2040

$445,000

—

April 15, 2035

91754TZE6

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

3.0%

Apr 15, 2040

$2,085,000

—

April 15, 2030

91754TW90

—

4.0%

Apr 15, 2040

$4,875,000

—

April 15, 2030

91754T2B8

—

4.0%

Apr 15, 2040

$1,660,000

—

April 15, 2030

91754TE74

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

4.0%

Apr 15, 2040

$4,875,000

—

April 15, 2030

91754TB93

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

4.0%

Apr 15, 2040

$1,660,000

—

April 15, 2030

91754T5S8

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

5.0%

Apr 15, 2040

$1,725,000

—

April 15, 2033

91754T4S9

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS KARL…

5.0%

Apr 15, 2040

$1,300,000

—

April 15, 2033

91754TC68

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

5.0%

Jun 15, 2040

$2,895,000

—

June 15, 2028

91754TCE1

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV BDS …

6.375%

Jul 15, 2040

$8,315,000

—

91754TCA9

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV BDS …

6.375%

Jul 15, 2040

$5,190,000

—

91754TAT0

—

7.0%

Jul 15, 2040

$6,690,000

—

91754TCH4

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV BDS …

5.625%

Jul 15, 2040

$2,810,000

—

91754T4L4

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS AMER…

4.375%

Oct 15, 2040

$3,335,000

—

Oct. 15, 2033

91754TMJ9

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

3.75%

Oct 15, 2040

$3,125,000

—

May 10, 2026

91754TW82

—

4.0%

Oct 15, 2040

$465,000

—

May 11, 2026

91754TZT3

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS VIST…

4.0%

Oct 15, 2040

$2,130,000

—

Oct. 15, 2030

91754TLQ4

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS UTAH…

4.0%

Oct 15, 2040

$6,715,000

—

May 10, 2026

91754T8P1

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS ACAD…

5.0%

Oct 15, 2040

$1,685,000

AA

Oct. 15, 2032

91754TF65

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

4.0%

Oct 15, 2040

$2,070,000

—

Oct. 15, 2030

91754TB44

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS VIST…

3.55%

Oct 15, 2040

$2,920,000

—

Oct. 15, 2030

91754TG49

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS MANA…

4.375%

Apr 15, 2041

$750,000

—

91754TTU7

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV REF …

3.875%

Apr 15, 2041

$2,245,000

—

May 20, 2026

91754T7W7

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

5.0%

Apr 15, 2041

$1,735,000

AA

April 15, 2035

91754T6R9

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS GEOR…

5.0%

Apr 15, 2041

$545,000

AA

April 15, 2035

91754UAA8

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS MANA…

6.5%

Apr 15, 2041

$2,095,000

—

April 15, 2041

91754TDF7

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV BDS …

8.5%

May 15, 2041

$10,290,000

—

91754TM75

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS BRID…

4.0%

Jun 15, 2041

$4,460,000

—

June 15, 2028

91754TH22

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS ST G…

5.0%

Jun 15, 2041

$4,080,000

—

June 15, 2031

91754TK69

—

4.0%

Jun 15, 2041

—

91754TDQ3

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV BDS …

7.5%

Jun 30, 2041

$6,225,000

—

91754TCR2

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV BDS …

8.0%

Jul 15, 2041

$7,820,000

—

91754TDB6

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV BDS …

8.0%

Jul 15, 2041

$3,520,000

—

91754T8Q9

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS ACAD…

5.0%

Oct 15, 2041

$1,770,000

AA

Oct. 15, 2032

91754TL92

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS BEEH…

4.0%

Oct 15, 2041

$4,650,000

—

Oct. 15, 2028

91754TN33

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS MOUN…

4.0%

Dec 15, 2041

$2,770,000

—

Dec. 15, 2026

91754TK44

—

4.0%

Apr 15, 2042

$1,975,000

—

May 10, 2026

91754TQ97

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS SYRA…

3.0%

Apr 15, 2042

$2,535,000

—

April 15, 2032

91754T3F8

—

4.0%

Apr 15, 2042

$480,000

—

April 15, 2032

91754TJ53

—

4.0%

Apr 15, 2042

$935,000

—

91754TQ55

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS LEGA…

4.0%

Apr 15, 2042

$2,480,000

—

April 15, 2032

91754TJU8

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

4.0%

Apr 15, 2042

$2,910,000

—

May 10, 2026

91754TSB0

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS SYRA…

5.0%

Apr 15, 2042

$6,495,000

—

May 10, 2026

91754TLB7

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

4.0%

Apr 15, 2042

$3,025,000

—

May 10, 2026

91754TMX8

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

4.0%

Apr 15, 2042

$5,615,000

—

May 10, 2026

91754TDW0

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV BDS …

7.5%

May 15, 2042

$2,785,000

—

91754TS61

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS WALL…

5.625%

Jun 15, 2042

$5,820,000

—

June 15, 2030

91754TS20

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

5.0%

Jun 15, 2042

$6,415,000

—

June 15, 2029

91754TEA7

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV BDS …

6.25%

Jul 15, 2042

$4,370,000

—

May 20, 2026

91754TDT7

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV BDS …

6.55%

Jul 15, 2042

$7,780,000

—

91754TVC4

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

5.375%

Jul 15, 2042

$2,570,000

—

May 20, 2026

91754TU84

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV BDS …

3.25%

Oct 15, 2042

$1,900,000

—

91754TEF6

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV BDS …

3.25%

Oct 15, 2042

$5,100,000

—

May 10, 2026

91754TV67

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV BDS …

3.25%

Oct 15, 2042

$3,200,000

—

May 10, 2026

91754TPT4

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

3.5%

Oct 15, 2042

$2,685,000

—

May 10, 2026

91754T5C3

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS REAL…

6.0%

Dec 15, 2042

$4,825,000

—

Dec. 15, 2028

91754TZ71

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS SUMM…

5.0%

Apr 15, 2043

$4,500,000

—

April 15, 2033

91754TU43

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS STAR…

4.25%

Apr 15, 2043

$1,200,000

—

April 15, 2030

91754TX65

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS PROM…

4.0%

Oct 15, 2043

$2,270,000

—

Oct. 15, 2031

91754TWK5

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS UTAH…

5.0%

Oct 15, 2043

$9,230,000

—

Oct. 15, 2027

91754TFN8

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV IMPT…

6.75%

Oct 15, 2043

$7,650,000

—

91754TFY4

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV BDS …

5.0%

Oct 15, 2043

$9,450,000

—

91754TFD0

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV BDS …

5.0%

Oct 15, 2043

$1,950,000

—

91754TYB3

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

5.0%

Apr 15, 2044

$6,205,000

—

April 15, 2029

91754THQ9

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

4.75%

Apr 15, 2044

$4,135,000

—

May 11, 2026

91754T2Z5

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

5.0%

Oct 15, 2044

$1,085,000

—

Oct. 15, 2032

91754TGE7

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV BDS …

7.25%

Oct 15, 2044

$4,915,000

—

91754TKA0

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

5.0%

Oct 15, 2044

$2,115,000

—

May 11, 2026

91754TKD4

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV BDS …

5.85%

Nov 15, 2044

$3,280,000

—

May 20, 2026

91754TX24

—

4.0%

Apr 15, 2045

$5,350,000

—

April 15, 2030

91754T3V3

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS LAKE…

5.0%

Apr 15, 2045

$2,585,000

—

April 15, 2035

91754TE82

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

4.0%

Apr 15, 2045

$5,950,000

—

April 15, 2030

91754TZF3

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

2.625%

Apr 15, 2045

$1,310,000

—

April 15, 2030

91754T2F9

—

4.0%

Apr 15, 2045

$2,020,000

—

April 15, 2030

91754TNF6

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV BDS …

6.0%

Apr 15, 2045

$12,990,000

—

91754T5T6

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

5.0%

Apr 15, 2045

$2,195,000

—

April 15, 2033

91754TC27

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

4.0%

Apr 15, 2045

$2,020,000

—

April 15, 2030

91754T4T7

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS KARL…

5.125%

Apr 15, 2045

$1,660,000

—

April 15, 2033

91754TCM3

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV BDS …

7.0%

Jul 15, 2045

$6,300,000

—

91754TNY5

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

4.0%

Oct 15, 2045

$8,060,000

—

May 10, 2026

91754TLN1

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS UTAH…

4.0%

Oct 15, 2045

$8,170,000

—

May 11, 2026

91754TZU0

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS VIST…

4.0%

Oct 15, 2045

$2,620,000

—

Oct. 15, 2030

91754TX99

—

4.0%

Oct 15, 2045

$500,000

—

May 10, 2026

91754TMK6

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

4.0%

Oct 15, 2045

$3,840,000

—

May 10, 2026

91754T2E2

—

4.0%

Oct 15, 2045

$1,870,000

—

Oct. 15, 2030

91754T4M2

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS AMER…

5.0%

Oct 15, 2045

$4,180,000

—

Oct. 15, 2033

91754T5D1

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS REAL…

6.125%

Dec 15, 2045

$1,860,000

—

Dec. 15, 2028

91754TPX5

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV REF …

5.0%

Feb 15, 2046

$6,115,000

—

May 10, 2026

91754UAB6

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS MANA…

7.0%

Apr 15, 2046

$1,575,000

—

April 15, 2046

91754T7X5

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

5.0%

Apr 15, 2046

$10,070,000

AA

April 15, 2035

91754T6W8

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS GEOR…

5.0%

Apr 15, 2046

$3,155,000

AA

April 15, 2035

91754TVJ9

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF EARL…

5.0%

Jul 15, 2046

$7,405,000

—

July 15, 2027

91754TCU5

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV SCH REV …

8.5%

Jul 15, 2046

$8,580,000

—

91754TCX9

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV SCH REV …

8.25%

Jul 15, 2046

$8,650,000

—

91754T8R7

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS ACAD…

5.0%

Oct 15, 2046

$10,260,000

AA

Oct. 15, 2032

91754TH55

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

4.0%

Oct 15, 2046

$4,360,000

—

Oct. 15, 2031

91754TJE4

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV REF …

4.25%

Oct 15, 2046

$6,310,000

—

May 11, 2026

91754TX40

—

4.0%

Oct 15, 2046

$3,000,000

—

Oct. 15, 2031

91754TRE5

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV BDS …

5.0%

Oct 15, 2046

$5,795,000

—

May 11, 2026

91754TSZ7

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV BDS …

5.6%

Mar 15, 2047

$4,785,000

—

91754TR54

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS SYRA…

3.25%

Apr 15, 2047

$1,585,000

—

April 15, 2032

91754TR62

—

3.25%

Apr 15, 2047

$775,000

—

April 15, 2032

91754TSD6

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS SYRA…

4.0%

Apr 15, 2047

$3,220,000

—

May 10, 2026

91754TTC7

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV BDS …

7.0%

Apr 15, 2047

$4,640,000

—

91754TUP6

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

4.0%

Apr 15, 2047

$1,405,000

—

May 20, 2026

91754TUN1

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

3.75%

Apr 15, 2047

$5,000,000

—

May 20, 2026

91754TY31

—

4.0%

Apr 15, 2047

$1,000,000

—

May 21, 2026

91754TZ97

—

4.0%

Apr 15, 2047

$1,000,000

—

May 10, 2026

91754TSC8

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS SYRA…

5.0%

Apr 15, 2047

$5,000,000

—

May 10, 2026

91754TTV5

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV REF …

4.0%

Apr 15, 2047

$4,090,000

—

May 17, 2026

91754TUS0

—

Jul 15, 2047

—

91754TVE0

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

6.625%

Jul 15, 2047

$1,540,000

—

May 20, 2026

91754TVD2

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

5.5%

Jul 15, 2047

$3,355,000

—

May 21, 2026

91754TB51

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS VIST…

3.65%

Oct 15, 2047

$5,110,000

—

Oct. 15, 2030

91754TT52

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS OGDE…

4.375%

Oct 15, 2047

$1,600,000

—

Oct. 15, 2032

91754TT45

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS OGDE…

5.0%

Oct 15, 2047

$1,750,000

—

Oct. 15, 2032

91754TVR1

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS SCHO…

5.875%

Apr 15, 2048

$8,135,000

—

May 10, 2026

91754TWR0

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS WASA…

5.25%

May 15, 2048

$8,955,000

—

May 11, 2026

91754TUX9

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV REF …

5.375%

Jun 15, 2048

$30,555,000

—

June 15, 2027

91754TWW9

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS UTAH…

5.75%

Jul 15, 2048

$7,385,000

—

May 10, 2026

91754TXC2

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS ESPE…

5.625%

Oct 15, 2048

$1,950,000

—

May 10, 2026

91754TWL3

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS UTAH…

5.0%

Oct 15, 2048

$11,775,000

—

Oct. 15, 2027

91754TFZ1

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV BDS …

5.0%

Oct 15, 2048

$6,860,000

—

91754TXB4

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS ESPE…

5.25%

Oct 15, 2048

$2,230,000

—

May 10, 2026

91754TYC1

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

5.0%

Apr 15, 2049

$7,940,000

—

April 15, 2029

91754T4Q3

—

5.0%

Apr 15, 2049

$1,000,000

—

April 15, 2029

91754TXH1

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS MERI…

5.375%

Jun 15, 2049

$4,805,000

—

May 20, 2026

91754TYM9

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS WALL…

5.0%

Jun 15, 2049

$6,560,000

—

June 15, 2027

91754TYR8

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS MOUN…

5.0%

Jun 15, 2049

$4,130,000

—

Dec. 15, 2029

91754TKF9

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REV BDS …

5.125%

Jul 15, 2049

$5,375,000

—

91754T3A9

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

5.0%

Oct 15, 2049

$1,400,000

—

Oct. 15, 2032

91754T4U4

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS KARL…

5.125%

Apr 15, 2050

$2,135,000

—

April 15, 2033

91754TX32

—

4.0%

Apr 15, 2050

$3,995,000

—

April 15, 2030

91754TE90

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

4.0%

Apr 15, 2050

$7,290,000

—

April 15, 2030

91754TZG1

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

2.75%

Apr 15, 2050

$1,510,000

—

April 15, 2030

91754T5U3

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

5.0%

Apr 15, 2050

$2,805,000

—

April 15, 2033

91754TYH0

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS LEAD…

5.0%

Jun 15, 2050

$8,870,000

—

June 15, 2027

91754TN82

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

4.25%

Jul 15, 2050

$7,115,000

—

July 15, 2027

91754T4N0

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS AMER…

5.0%

Oct 15, 2050

$5,340,000

—

Oct. 15, 2033

91754TF81

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

4.0%

Oct 15, 2050

$900,000

—

Oct. 15, 2030

91754TF73

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

2.5%

Oct 15, 2050

$4,455,000

—

Oct. 15, 2030

91754T7Y3

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

5.0%

Apr 15, 2051

$12,865,000

AA

April 15, 2035

91754TG56

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS MANA…

4.625%

Apr 15, 2051

$2,105,000

—

91754TM83

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS BRID…

4.25%

Jun 15, 2051

$6,690,000

—

June 15, 2028

91754TG72

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

5.125%

Jul 15, 2051

$8,200,000

—

May 10, 2026

91754TS95

—

4.0%

Oct 15, 2051

$6,000,000

—

Oct. 15, 2031

91754TM26

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS BEEH…

4.0%

Oct 15, 2051

$6,940,000

—

Oct. 15, 2028

91754TH63

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

4.0%

Oct 15, 2051

$9,750,000

—

Oct. 15, 2031

91754T8S5

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS ACAD…

4.75%

Oct 15, 2051

$11,425,000

AA

Oct. 15, 2051

91754TN41

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS MOUN…

4.0%

Dec 15, 2051

$4,120,000

—

Dec. 15, 2026

91754TR47

—

4.0%

Apr 15, 2052

$3,085,000

—

April 15, 2032

91754TQ63

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS LEGA…

4.0%

Apr 15, 2052

$6,675,000

—

April 15, 2032

91754TR21

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS SYRA…

3.375%

Apr 15, 2052

$1,870,000

—

April 15, 2032

91754TS38

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

5.0%

Jun 15, 2052

$18,640,000

—

June 15, 2029

91754TH30

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS ST G…

5.0%

Jun 15, 2052

$7,495,000

—

June 15, 2031

91754TS79

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS WALL…

5.75%

Jun 15, 2052

$10,115,000

—

June 15, 2030

91754TT60

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS OGDE…

4.5%

Oct 15, 2052

$4,260,000

—

Oct. 15, 2032

91754TU50

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS STAR…

4.5%

Apr 15, 2053

$3,390,000

—

April 15, 2030

91754TZ89

—

4.5%

Apr 15, 2053

$100,000

—

April 15, 2030

91754TX73

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS PROM…

4.375%

Oct 15, 2053

$3,400,000

—

Oct. 15, 2031

91754TYT4

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS AMER…

5.625%

Jun 15, 2054

$9,885,000

—

June 15, 2027

91754T2D4

—

4.0%

Oct 15, 2054

$5,000,000

—

Oct. 15, 2030

91754T3B7

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

5.0%

Oct 15, 2054

$1,790,000

—

Oct. 15, 2032

91754TZV8

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS VIST…

4.0%

Oct 15, 2054

$5,000,000

—

Oct. 15, 2030

91754TZW6

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS VIST…

2.5%

Oct 15, 2054

$1,230,000

—

Oct. 15, 2030

91754T3W1

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS LAKE…

5.0%

Apr 15, 2055

$7,500,000

—

April 15, 2035

91754TC76

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

5.0%

Jun 15, 2055

$8,080,000

—

June 15, 2028

91754T3Y7

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS ODYS…

7.25%

Jun 15, 2055

$7,380,000

—

March 15, 2032

91754T4P5

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS AMER…

5.0%

Oct 15, 2055

$6,815,000

—

Oct. 15, 2033

91754T5W9

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS ESPE…

6.0%

Oct 15, 2055

$4,870,000

—

Oct. 15, 2033

91754T5E9

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS REAL…

6.625%

Dec 15, 2055

$28,290,000

—

Dec. 15, 2028

91754T8A4

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

5.0%

Apr 15, 2056

$16,410,000

AA

April 15, 2035

91754UAC4

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS MANA…

7.25%

Apr 15, 2056

$16,140,000

—

April 15, 2056

91754T7G2

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS GEOR…

5.0%

Apr 15, 2056

$9,155,000

AA

April 15, 2035

91754TK77

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS SAIN…

5.0%

Jun 15, 2056

$8,880,000

—

Dec. 15, 2030

91754TM34

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS BEEH…

4.0%

Oct 15, 2056

$4,665,000

—

Oct. 15, 2028

91754T8T3

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS ACAD…

4.75%

Oct 15, 2056

$14,105,000

AA

Oct. 15, 2056

91754TN58

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS MOUN…

4.0%

Dec 15, 2056

$2,770,000

—

Dec. 15, 2026

91754TS46

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

5.0%

Jun 15, 2057

$13,340,000

—

June 15, 2029

91754TT78

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS OGDE…

4.625%

Oct 15, 2057

$5,405,000

—

Oct. 15, 2032

91754T2G7

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS ATHE…

6.5%

Apr 15, 2058

$9,060,000

—

April 15, 2029

91754TX81

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS PROM…

4.5%

Oct 15, 2058

$2,335,000

—

Oct. 15, 2031

91754T2C6

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS ASCE…

6.75%

Jun 15, 2059

$37,750,000

—

June 15, 2029

91754T4V2

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS KARL…

5.25%

Apr 15, 2060

$6,300,000

—

April 15, 2033

91754T5V1

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

5.0%

Apr 15, 2060

$8,140,000

—

April 15, 2033

91754T3X9

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS LAKE…

5.0%

Apr 15, 2060

$5,365,000

—

April 15, 2035

91754T7Z0

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV REF BDS …

4.75%

Apr 15, 2061

$20,820,000

AA

April 15, 2035

91754T8B2

—

4.75%

Apr 15, 2061

$11,685,000

AA

April 15, 2035

91754TM42

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS BEEH…

4.0%

Oct 15, 2061

$7,050,000

—

Oct. 15, 2028

91754T8U0

UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV BDS ACAD…

5.0%

Oct 15, 2061

$17,875,000

AA

Oct. 15, 2032

Utah St Charter School Finance Authority Charter School Revenue

Credit ratings

Maturity profile

Recent activity

Debt overview

Debt service

Outstanding securities

Market activity

Recent rating actions

Document library

Disclosure record

Standing

Credentials on record

Dated obligations

Record quality

Frequently asked questions