Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Saratoga Springs Utah Wtr Rev Ref 9 2024-Dec 4.112 99.963 $60,000
Utah St Brd Higher Ed Rev Gen-dixie St Univ 7 2053-Jun 4.182 96.988 $440,000
Alpine Utah Sch Dist Ref-sch Bldg-utah Sch Bd Gty 6 2032-Mar 3.251 98.377 $420,000
Davis Cnty Utah Sch Dist Utah Sch Bd Gty Prog-ser A 6 2025-Jun 4.592 99.178 $90,000
Salt Lake City Utah Arpt Rev Ser B 6 2031-Jul 3.010 111.849 $60,000
Salt Lake City Utah Sales & Excise Tax Rev Taxable-ser C 6 2029-Oct 4.547 102.173 $30,000
Utah St 6 2027-Jul 2.964 104.141 $140,000
Salt Lake Cnty Utah Hosp Rev Ihc Health Svcs 5 2033-Feb N/R 101.014 $250,000
Spanish Fork City Utah Swr Rev Green Bds 5 2031-Sep 3.191 103.902 $70,000
Utah St 5 2029-Jul 2.904 105.236 $205,000
Canyons Sch Dist Utah Utah Sch Bd Gty Prog-ser A 4 2032-Jun 4.585 79.665 $100,000
Central Weber Utah Swr Impt Dist Swr Rev Ser A 4 2027-Mar 3.022 104.323 $60,000
Duchesne Cnty Utah Sch Dist Sch Bldg-utah Sch Bd Gty Prog 4 2030-Jun 3.392 100.610 $60,000
Morgan Cnty Utah Sch Dist Sch Bldg-utah Sch Bd Gty Prog 4 2034-Aug 3.501 101.269 $485,000
Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 4 2045-May 4.204 97.221 $315,000
Utah Infrastructure Agy Layton City Telecommunications & Franchise Tax Rev 4 2044-Oct 4.272 94.716 $200,000
Utah St 4 2025-Jul 4.479 99.112 $40,000
Utah St 4 2029-Jul 2.780 108.574 $130,000
Utah St Univ Rev Student Fee & Hsg Sys 4 2032-Apr 3.893 91.157 $120,000
Utah St Univ Rev Resh-ser B 4 2042-Dec 4.038 99.521 $200,000
Utah Tran Auth Sales Tax Rev Ref-ser C 4 2032-Jun 3.320 112.824 $100,000
Utah Tran Auth Sales Tax Rev Ref-sub 4 2040-Jun 3.456 112.493 $65,000
Utah Wtr Fin Agy Rev Ln Fing Prog-ser B 4 2039-Mar 3.341 106.565 $200,000
Vineyard Redev Agy Utah Tax Increment Rev Ref 4 2029-May 2.930 108.570 $360,000
Wasatch Cnty Utah 4 2026-Apr 3.344 100.865 $80,000
Weber Cnty Utah 4 2035-Jan 4.363 83.835 $220,000
Alpine Utah Sch Dist Ref-sch Bldg-utah Sch Bd Gty 3 2026-Mar 3.200 102.303 $15,000
Bountiful Utah Sales Tax Rev 3 2048-Jul 3.992 99.717 $30,000
Davis Cnty Utah Sch Dist Ref-utah Sch Bd Gty Prog-ser B 3 2030-Jun 3.860 93.285 $150,000
Davis Cnty Utah Sch Dist Utah Sch Bd Gty Prog 3 2025-Jun 3.377 100.845 $30,000
Hooper Wtr Impt Dist Utah Wtr Rev Ref 3 2029-Jun 3.144 102.869 $15,000
Ivins City Utah Storm & Waste Wtr Rev Ref 3 2027-Oct 3.221 101.396 $30,000
Lehi Utah Sales Tax Rev 3 2025-Jun 3.528 99.724 $15,000
Nebo Utah Sch Dist Ref-sch Bldg 3 2032-Jul 3.020 105.831 $75,000
Nebo Utah Sch Dist Loc Bldg Auth Lease Rev 3 2033-Jul 3.104 114.232 $195,000
Ogden City Utah Swr Wtr & Storm Drain Rev Ref-ser A 3 2035-Jun 3.583 102.088 $95,000
Ogden City Utah Swr Wtr & Storm Drain Rev Ref-ser A 3 2045-Jun 4.251 82.964 $165,000
Provo City Utah Sch Dist Mun Bldg Auth Lease Rev 3 2034-Mar 3.191 105.243 $140,000
Provo Utah City Sch Dist Utah Sch Dist Bd Gty Prog 3 2034-Jun 4.408 81.360 $150,000
Salt Lake City Utah Arpt Rev Amt-ser A 3 2033-Jul 3.754 103.067 $75,000
Salt Lake City Utah Arpt Rev Ser B 3 2032-Jul 3.322 104.164 $300,000
Salt Lake Cnty Utah Mun Bldg Auth Lease Rev 3 2042-Jan 4.849 69.960 $60,000
Saratoga Springs Utah Wtr Rev 3 2032-Dec 3.456 96.830 $75,000
South Jordan Utah Sales Tax Rev Ref 3 2025-Aug 3.200 101.294 $300,000
South Jordan Utah Sales Tax Rev Ref 3 2034-Aug 3.272 103.171 $45,000
Spanish Fork City Utah Swr Rev Green Bds 3 2027-Sep 3.131 104.937 $30,000
University Utah Univ Revs Gen-ser A-green Bds 3 2040-Aug 3.396 110.783 $105,000
University Utah Univ Revs Ref-gen-ser A-1 3 2042-Aug 3.418 112.963 $105,000
University Utah Univ Revs Gen-ser A 3 2030-Aug 2.948 108.935 $30,000
University Utah Univ Revs Ref-ser A 3 2032-Aug 3.188 104.644 $75,000

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