Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Public Fin Auth Wis Sap Utah Portfolio-ser A 10 2051-Jul 4.060 98.907 $1,830,000
Salt Lake City Utah Arpt Rev Amt-ser A 8 2027-Jul 2.313 123.039 $6,000,000+
Utah Cnty Utah Excise Tax Rev Taxable-b-build Amer Bds 6 2019-Dec 2.485 105.777 $150,000
Eagle Mountain Utah Gas & Elec 5 2022-Jun 1.716 106.086 $100,000
Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser B 5 2047-May 3.394 92.682 $115,000
Washington Cnty Utah Sch Dist Sch Bldg-utah Sch Bd Gty Prog 5 2033-Mar 2.990 100.068 $13,900,000+
Duchesne Cnty Utah Sch Dist Sch Bldg-utah Sch Bd Gty Prog 4 2027-Jun 2.283 104.350 $60,000
Ogden City Utah Swr & Wtr Rev Ref 4 2023-Jun 1.250 105.034 $440,000
University Utah Univ Revs Ref-ser A 4 2027-Aug 2.403 122.339 $20,000
Utah Hsg Corp Single Family Ser D 4 2018-Jan 1.270 100.025 $4,530,000+
Utah St 4 2023-Jul 1.567 118.376 $210,000
Utah Tran Auth Sales Tax Rev Ser A 4 2036-Jun 1.194 102.153 $190,000
Canyons Sch Dist Utah Utah Sch Bd Gty Prog 3 2031-Jun 2.138 108.075 $75,000
Davis Cnty Utah Sales Tax Rev Taxable-ser B-build Amer Bds- 3 2018-Apr 1.181 101.200 $75,000
Intermountain Pwr Agy Utah Pwr Ser A-fsa-cr 3 2021-Jul N/R 101.323 $15,000
Midvale City Utah Sales Tax 3 2022-May 1.637 110.095 $315,000
Provo Utah Sales Tax Rev 3 2033-Feb 2.968 100.160 $60,000
Public Fin Auth Wis Taxable-sap Utah Portfolio 3 2021-Jul 4.128 97.907 $150,000
Salt Lake City Utah Arpt Rev Amt-ser A 3 2047-Jul 3.069 115.966 $30,000
Spanish Fork City Utah Sales Ref 3 2018-Apr 1.037 99.884 $3,345,000+
University Utah Univ Revs Ref-gen-ser A-1 3 2034-Aug 2.272 116.855 $1,500,000
University Utah Univ Revs Ref-ser B-1 3 2020-Aug 1.415 106.816 $225,000
University Utah Univ Revs Ref-ser A 3 2033-Aug 2.727 110.779 $15,000
Utah Assd Mun Pwr Sys Rev Horse Butte Wind Pj-ser A 3 2030-Sep 1.763 114.772 $150,000
Utah St Brd Regents Auxiliary Southern Utah Univ 3 2033-May 1.731 101.338 $90,000
Utah St Charter Sch Fin Auth Ref-legacy Preparatory Academy 3 2042-Apr 3.383 103.774 $15,000
Utah St Charter Sch Fin Auth Utah Charter Academies Proj 3 2021-Oct 1.780 108.330 $60,000
Utah St Charter Sch Fin Auth Ref-george Washington Academy 3 2018-Apr 1.267 99.892 $3,000,000
Utah Tran Auth Sales Tax Rev Ref-ser C 3 2021-Jun 1.719 112.170 $75,000
Washington Cnty Utah Sch Dist Taxable-utah Sch Bd Gty-ser B 3 2019-Mar 3.598 101.053 $15,000
Alpine Utah Sch Dist Ref-sch Bldg-utah Sch Bd Gty 2 2023-Mar 1.524 114.476 $110,000
Alpine Utah Sch Dist Sch Bldg-utah Sch Bd Gty Prog 2 2022-Mar 1.420 114.945 $500,000
Central Weber Utah Swr Impt Ref-ser A 2 2021-Mar 1.381 108.094 $40,000
Murray City Utah Hosp Rev Var-ihc Health Svcs Inc-ser D 2 2037-May N/R 100.000 $935,000
Provo Utah 2 2030-Jan 1.400 110.930 $800,000
Provo Utah Sales Tax Rev 2 2032-Feb 2.793 101.746 $55,000
Salt Lake City Utah Ref-ser B 2 2018-Jun 1.481 101.423 $60,000
Salt Lake City Utah Loc Bldg Ser A 2 2028-Apr 2.252 120.929 $50,000
Salt Lake Cnty Utah 2 2025-Dec 1.090 101.760 $30,000
Salt Lake Cnty Utah 2 2021-Dec 1.620 101.490 $10,000
Salt Lake Cnty Utah Excise Tax Ref 2 2031-Aug 2.575 112.176 $100,000
University Utah Univ Revs Ref-ser B 2 2035-Aug 2.494 117.457 $125,000
University Utah Univ Revs Gen-ser A 2 2023-Aug 1.748 117.586 $200,000
University Utah Univ Revs Ref-ser B-1 2 2024-Aug 1.850 119.750 $20,000
University Utah Univ Revs Ref-ser A 2 2026-Aug 2.127 122.700 $100,000
Utah St Ser A 2 2023-Jul 1.420 112.566 $500,000
Utah St Ser A 2 2024-Jul 1.387 112.692 $2,000,000+
Utah St Brd Regents Rev Taxable-univ Utah Resh Facs-b 2 2029-Apr 4.046 120.176 $10,000
Utah St Brd Regents Rev Hosp-univ Utah-ser B 2 2021-Aug 1.634 104.507 $70,000
Utah St Brd Regents Rev Unrefunded Balance-ref-univ 2 2022-Apr 1.360 108.437 $800,000

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