Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Midvale Utah Mun Bldg Auth City Hall Proj 7 2027-Oct 2.796 99.515 $145,000
Summit Cnty Utah Sales Tax Rev Ref 7 2024-Dec 1.930 119.719 $940,000
Heber Lt & Pwr Co Utah Elec Taxable-ser B-build Amer 6 2035-Dec 2.705 111.869 $30,000
Utah St Ser A 6 2024-Jul 1.667 111.085 $4,020,000+
Utah Tran Auth Sales Tax Rev Taxable-ser B-build Amer Bds 5 2039-Jun 3.946 128.578 $175,000
Central Utah Wtr Conservancy Ref-ser A 4 2018-Apr 1.498 100.461 $620,000
Davis Cnty Utah Sch Dist Utah Sch Bd Gty Prog 4 2026-Jun 2.392 97.043 $100,000
Murray City Utah Hosp Rev Var-ihc Health Svcs Inc-ser D 4 2036-May N/R 100.000 $4,900,000+
Provo Utah City Sch Dist 4 2018-Jun 1.451 101.379 $400,000
Salt Lake Cnty Utah Sales Tax 4 2029-Feb 2.502 102.980 $200,000
South Jordan Utah Wtr Rev Ref 4 2023-Nov 1.989 116.333 $90,000
Utah Cnty Utah Hosp Rev Ref-ihc Health Svcs Inc-ser A 4 2023-May 2.022 114.917 $100,000
Utah St Bldg Ownership Auth St Facs Master Lease Prog-a 4 2018-May 1.628 101.030 $100,000
Utah St Charter Sch Fin Auth Ogden Preparatory Academy 4 2036-Oct 3.408 97.821 $20,000
Utah St Charter Sch Fin Auth Ref-amern Leadership Academy 4 2039-Oct 3.704 100.300 $40,000
Utah St Univ Rev Ref-student Bldg Fee 4 2044-Dec 3.377 97.750 $105,000
Centerville City Utah Sales 3 2019-May 1.646 102.630 $150,000
Central Utah Wtr Conservancy Ref-ser A 3 2021-Oct 1.950 105.482 $165,000
Lindon City Utah Sales Tax Rev 3 2025-Jul 1.395 101.464 $225,000
Riverton Utah Hosp Rev Ihc Health Svcs Inc 3 2018-Aug 1.561 101.903 $75,000
St George Utah Elec Rev 3 2038-Jun 1.419 101.253 $75,000
St George Utah Elec Rev Ref 3 2024-Jun 2.220 116.383 $390,000
Salt Lake City Utah Taxable-a-build Amer Bds 3 2020-Jun 2.498 104.293 $30,000
Salt Lake City Utah Arpt Rev Ser B 3 2032-Jul 2.843 117.741 $40,000
Salt Lake Cnty Utah Sales Tax 3 2032-Feb 2.751 101.479 $150,000
University Utah Univ Revs Ref-ser B-1 3 2022-Aug 1.791 113.867 $150,000
Utah Cnty Utah Mun Bldg Auth Taxable-utah Vy St College-a 3 2019-Nov 4.349 102.774 $15,000
Utah Cnty Utah Hosp Rev Ref-ihc Health Svcs Inc-ser A 3 2018-May 1.602 100.426 $225,000
Utah Infrastructure Agy Taxable-ser B 3 2021-Oct 3.268 106.891 $60,000
Utah St Brd Regents Rev Utah Vy Univ Student Ctr 3 2025-Nov 1.813 114.494 $3,720,000+
Utah St Charter Sch Fin Auth Ref & Impt-entheos Academy- 3 2023-Oct 5.183 99.093 $195,000
Utah St Charter Sch Fin Auth Ref-lincoln Academy 3 2034-Apr 3.274 105.449 $60,000
Utah Tran Auth Sales Tax Rev Ser A 3 2021-Jun 1.197 101.480 $300,000
Utah Tran Auth Sales Tax Rev Ref-ser A 3 2026-Jun 2.050 120.136 $75,000
Weber Basin Utah Wtr Taxable-ser B-build Amer Bd 3 2029-Oct 2.313 106.716 $900,000
Weber Sch Dist Utah Utah Sch Bd Gty Prog 3 2029-Jun 1.580 104.001 $660,000
Alpine Utah Sch Dist Sch Bldg-utah Sch Bd Gty Prog 2 2024-Mar 1.870 118.078 $2,570,000+
American Fork City Utah 2 2028-May 1.359 100.973 $30,000
Box Elder Cnty Utah Sch Dist Ref-utah Sch Bd Gty Prog 2 2020-Jul 1.521 101.160 $200,000
Central Utah Wtr Conservancy Ref-ser B 2 2018-Apr 1.550 100.451 $100,000
Central Utah Wtr Conservancy Ref-ser A 2 2022-Oct 1.824 114.200 $80,000
Intermountain Pwr Agy Utah Pwr Ref-sub-ser A 2 2018-Jul 1.891 100.910 $50,000
Intermountain Pwr Agy Utah Pwr Ref-sub-ser A 2 2021-Jul 2.016 101.288 $20,000
Intermountain Pwr Agy Utah Pwr Ref-sub-ser A 2 2018-Jul 1.736 101.410 $50,000
Murray City Utah Hosp Rev Var-ihc Health Svcs Inc-ser B 2 2036-May N/R 100.000 $300,000
Ogden City Utah Swr & Wtr Rev Ref 2 2041-Jun 3.190 96.881 $10,000
Park City Utah Sales Tax Rev 2 2019-Jun 1.709 100.397 $200,000
Park City Utah Sales Tax Rev 2 2029-Jun 2.479 104.345 $200,000
Park City Utah Wtr Rev 2 2021-Dec 1.278 105.070 $180,000
Salt Lake City Utah Sales & Ref-ser A 2 2026-Oct 2.110 113.342 $50,000

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