Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
University Utah Univ Revs Ref-gen-ser B-1 5 2025-Aug 0.946 120.444 $200,000
Utah County Utah Transn Sales Tax Rev 5 2022-Dec 0.854 106.223 $85,000
Utah St Charter Sch Fin Auth Charter Sch Rev Ref-karl G Maeser Prep Academy 5 2042-Oct 3.725 96.620 $115,000
Murray City Utah Hosp Rev Var-ihc Health Svcs Inc-ser C 4 2036-May N/R 100.000 $1,445,000+
Utah St Charter Sch Fin Auth Charter Sch Rev Ref-lakeview Academy 4 2045-Oct 4.088 98.625 $60,000
Utah St Charter Sch Fin Auth Charter Sch Rev Ref-summit Academy Inc-ser A 4 2029-Apr 1.958 124.697 $80,000
Alpine Utah Sch Dist Sch Bldg-utah Sch Bd Gty Prog 3 2022-Mar 0.440 108.178 $90,000
Murray City Utah Hosp Rev Var-ihc Health Svcs Inc-ser A 3 2037-May N/R 100.000 $2,935,000+
Utah Hsg Corp Single Family Mtg Rev Ser D 3 2020-Jul 2.052 100.003 $135,000
Utah St 3 2021-Jul 1.200 104.129 $45,000
Utah St 3 2025-Jul 0.931 120.212 $45,000
Utah St Charter Sch Fin Auth Charter Sch Rev Ref-monticello Academy 3 2029-Apr 2.022 107.357 $75,000
Utah St Charter Sch Fin Auth Charter Sch Rev Ref-legacy Preparatory Academy 3 2042-Apr 3.618 101.533 $60,000
Utah Tran Auth Sales Tax Rev Ref-sub 3 2039-Jun 2.481 103.020 $15,000
Utah Tran Auth Sales Tax Rev Ref-sub 3 2030-Dec 2.355 109.225 $15,000
Utah Tran Auth Sales Tax Rev 3 2033-Dec 1.878 123.243 $145,000
American Fork City Utah 2 2028-May 1.244 120.750 $370,000
Canyons Sch Dist Utah Utah Sch Bd Guaranty Prog 2 2024-Jun 0.480 113.683 $10,000
Central Utah Wtr Conservancy Dist Ref-ser C 2 2021-Apr 0.951 103.408 $50,000
Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2 2025-Oct 0.691 122.585 $400,000
Heber Lt & Pwr Co Utah Elec Rev Ref 2 2030-Dec 1.849 127.480 $30,000
Jordan Utah Sch Dist Sch Bldg-utah Sch Dist Bd Gty 2 2024-Jun 0.517 117.958 $20,000
Metropolitan Wtr Dist Salt Lake & Sandy Utah Wtr Rev Ref-proj-ser A 2 2020-Jul 0.438 100.443 $780,000
Metropolitan Wtr Dist Salt Lake & Sandy Utah Wtr Rev Ref-proj-ser A 2 2024-Jul 0.988 108.306 $30,000
Metropolitan Wtr Dist Salt Lake & Sandy Utah Wtr Rev Ref-ser A 2 2024-Jul 0.717 117.264 $150,000
Murray City Utah Hosp Rev Var-ihc Health Svcs Inc-ser B 2 2037-May N/R 100.000 $4,590,000+
Murray City Utah Hosp Rev Var-ihc Health Svcs Inc-ser D 2 2037-May N/R 100.000 $580,000
Ogden City Utah Sch Dist Sch Bldg 2 2027-Jun 1.051 126.775 $100,000
St George Utah Wastewater Treatment Rev 2 2039-Apr 2.250 106.589 $700,000
St George Utah Wastewater Treatment Rev 2 2040-Apr 2.290 106.225 $570,000
Salt Lake Cnty Utah Hosp Rev Ihc Health Svcs 2 2033-Feb N/R 115.549 $30,000
Salt Lake Cnty Utah Excise Tax Rd Rev 2 2025-Aug 0.870 113.082 $20,000
Salt Lake Cnty Utah Mun Bldg Auth Lease Rev 2 2023-Jan 0.612 111.456 $20,000
University Utah Univ Revs Gen-ser A 2 2021-Aug 0.912 104.834 $50,000
University Utah Univ Revs Gen-ser A 2 2026-Aug 1.097 119.602 $20,000
University Utah Univ Revs Gen-ser A 2 2032-Aug 1.602 116.826 $50,000
Utah Assd Mun Pwr Sys Rev Veyo Heat Recovery Proj 2 2028-Mar 1.565 107.707 $240,000
Utah County Utah Transn Sales Tax Rev Ref 2 2027-Dec 1.946 121.253 $30,000
Utah St 2 2024-Jul 0.340 118.944 $940,000
Utah St 2 2025-Jul 0.711 121.432 $70,000
Utah St 2 2026-Jul 0.624 126.141 $3,000,000+
Utah St 2 2027-Jul 0.685 129.841 $10,000,000+
Utah St Ser B 2 2032-Jul 1.400 112.912 $150,000
Utah St Bldg Ownership Auth Lease Rev Ref-st Facs Master Lease Prog- 2 2025-May 1.195 104.380 $10,000
Utah St Brd Regents Rev Hosp-univ Utah-ser B 2 2025-Aug 0.372 100.834 $400,000
Utah St Brd Regents Rev Student Ln Bkd Nts-sr-ser 1-a 2 2056-Sep N/R 97.156 $0
Utah St Charter Sch Fin Auth Charter Sch Rev Ref-mountainville Academy 2 2038-Apr 3.880 100.426 $100,000
Utah St Charter Sch Fin Auth Charter Sch Rev Ref-amern Leadership Academy 2 2039-Oct 3.909 97.850 $30,000
Utah Tran Auth Sales Tax Rev Ref-ser A 2 2021-Jun 0.642 101.438 $200,000
Utah Tran Auth Sales Tax Rev Ref-ser A 2 2020-Jun 1.450 100.186 $100,000

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