Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Utah Hsg Corp Single Family Mtg Rev Ser A 17 2049-Jan 4.579 102.166 $1,850,000+
Utah Tran Auth Sales Tax Rev Taxable-ser B-build Amer Bds 17 2039-Jun 5.741 101.956 $2,470,000+
Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 12 2045-May 4.445 93.964 $240,000
Salt Lake City Utah Arpt Rev Ser B 9 2047-Jul 4.146 102.515 $95,000
Spanish Fork City Utah Sales Tax Rev 6 2042-Apr 3.713 109.715 $12,620,000+
Spanish Fork City Utah Sales Tax Rev 6 2048-Apr 4.364 98.323 $3,850,000+
North Davis Utah Swr Dist Swr Rev Ser A 5 2035-Mar 3.444 103.356 $75,000
Park City Utah Sch Dist 5 2034-Feb 3.085 113.114 $70,000
Salt Lake City Utah Arpt Rev Ser B 5 2048-Jul 4.018 103.736 $900,000
Salt Lake Cnty Utah Hosp Rev Ihc Health Svcs 5 2033-Feb 5.146 100.578 $90,000
University Utah Univ Revs Gen-ser B-green Bds 5 2024-Aug 4.010 100.240 $515,000
Utah St Brd Higher Ed Rev Auxiliary Sys-student Bldg Fee 5 2031-May 3.380 110.030 $160,000
Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D 4 2041-Oct 3.966 100.043 $400,000
Granite Sch Dist Utah Salt Lake Cnty Ref-ser B 4 2029-Jun 3.112 105.520 $200,000
Metropolitan Wtr Dist Salt Lake & Sandy Utah Wtr Rev Ref-ser A 4 2026-Jul 3.818 101.902 $20,000
Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A 4 2034-Jul 2.986 117.558 $90,000
Salt Lake City Utah Arpt Rev Amt-ser A 4 2040-Jul 4.320 96.302 $95,000
Utah St Ref 4 2024-Jul 4.011 100.158 $20,000
Utah Tran Auth Sales Tax Rev Taxable-sub-build Amer Bds 4 2040-Jun 5.776 99.250 $90,000
Weber Sch Dist Utah Sch Bldg-utah Sch Bd Gty Prog 4 2024-Jun 4.409 100.065 $100,000
Weber St Univ Utah Rev Ref-student Facs Sys 4 2032-Apr 3.667 101.486 $120,000
Eagle Mountain Utah Wtr & Swr Rev Ref 3 2031-Nov 4.089 99.427 $45,000
Millard Utah Sch Dist Loc Bldg Auth Lease Rev 3 2059-May 4.223 106.307 $150,000
Salt Lake Cnty Utah Excise Tax Rd Rev Ref 3 2026-Aug 3.424 103.445 $150,000
Timpanogos Spl Svc Dist Utah Swr Rev Ref-crossover 3 2027-Jun 3.961 99.943 $15,000
University Utah Univ Revs Gen-ser A 3 2044-Aug 3.847 104.483 $225,000
University Utah Univ Revs Gen-ser A-1 3 2024-Aug 4.071 100.222 $15,000
University Utah Univ Revs Ref-ser A 3 2032-Aug 3.320 105.140 $300,000
University Utah Univ Revs Gen-ser B-green Bds 3 2038-Aug 3.440 111.127 $60,000
Utah St Taxable-ser D-build Amer 3 2024-Jul 7.410 99.496 $15,000
Utah St Ser B 3 2025-Jul 3.479 101.728 $525,000
Utah St Brd Higher Ed Rev Taxable-hosp-univ Utah-b 3 2024-Aug 7.224 99.629 $15,000
Utah St Charter Sch Fin Auth Charter Sch Rev Ref-spectrum Academy Proj 3 2050-Apr 4.650 90.258 $40,000
Utah St Charter Sch Fin Auth Charter Sch Rev Ref-quest Academy 3 2047-Apr 5.046 82.490 $75,000
Utah St Univ Rev Ref-student Bldg Fee 3 2024-Dec 4.034 100.553 $15,000
Utah Tran Auth Sales Tax Rev Ref-sub-ser A-bhac-cr 3 2035-Jun 3.455 114.173 $135,000
Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref 3 2026-Jun 3.828 102.329 $195,000
Utah St Mun Pwr Agy Pwr Supply Sys Rev Taxable-ser A 3 2031-Jul 5.706 87.663 $30,000
Wasatch Integrated Waste Mgmt Dist Utah Solid Waste Mgmt Rev 3 2028-Mar 3.135 106.691 $300,000
Alpine Utah Sch Dist Ref-sch Bldg-utah Sch Bd Gty 2 2026-Mar 3.549 102.609 $50,000
Alpine Utah Sch Dist Sch Bldg-utah Sch Bd Gty Prog 2 2025-Mar 3.829 101.007 $230,000
Alpine Utah Sch Dist Ref-utah Sch Bd Gty Prog-ser A 2 2029-Mar 2.971 104.639 $155,000
Alpine Utah Sch Dist Loc Bldg Auth Lease Rev 2 2034-Mar 3.010 115.398 $40,000
Alpine Utah Sch Dist Loc Bldg Auth Lease Rev 2 2037-Mar 3.350 112.576 $70,000
Canyons Sch Dist Utah Loc Bldg Auth Lease Rev 2 2025-Jun 3.630 101.496 $20,000
Central Utah Wtr Conservancy Dist Ref-ser A 2 2034-Apr 3.117 115.960 $20,000
Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2 2025-Oct 3.916 101.482 $20,000
Central Weber Utah Swr Impt Dist Swr Rev Ref-ser A 2 2027-Mar 3.300 101.878 $40,000
Davis Cnty Utah Sch Dist Utah Sch Bd Gty Prog-ser A 2 2025-Jun 3.610 101.468 $770,000
Draper Utah Sales Tax Rev Ref 2 2025-Nov 3.800 100.295 $20,000

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