Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Salt Lake Cnty Utah College Rev Ref-westminster College Proj 6 2029-Oct 4.892 100.181 $140,000
Utah Tran Auth Sales Tax Rev Ref-sub 6 2041-Dec 3.787 99.259 $200,000
Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 5 2045-May 4.097 98.483 $80,000
Alpine Utah Sch Dist Sch Bldg-utah Sch Bd Gty Prog 4 2032-Mar 2.951 104.190 $80,000
Central Vy Wtr Reclamation Fac Utah Swr Rev 4 2046-Mar 3.979 100.074 $1,000,000
Davis Cnty Utah Sch Dist Utah Sch Bd Gty Prog 4 2033-Jun 3.285 98.825 $150,000
Utah St Univ Rev Student Fee & Hsg Sys 4 2025-Apr 3.801 99.570 $40,000
West Vy City Utah Sales Tax Rev Cap Apprec-ref 4 2035-Jul 5.312 57.308 $40,000
Alpine Utah Sch Dist Sch Bldg-utah Sch Bd Gty Prog 3 2034-Mar 3.305 97.573 $45,000
Central Weber Utah Swr Impt Dist Swr Rev Ref-ser A 3 2025-Mar 3.704 100.063 $60,000
Duchesne Cnty Utah Sch Dist Sch Bldg-utah Sch Bd Gty Prog 3 2032-Jun 3.670 100.320 $15,000
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 3 2045-Jul 3.539 108.510 $180,000
Salt Lake City Utah Pub Utils Rev 3 2031-Feb 2.789 112.441 $215,000
Salt Lake Cnty Utah 3 2026-Dec 2.756 104.413 $310,000
Timpanogos Spl Svc Dist Utah Swr Rev Ref-crossover 3 2027-Jun 4.377 99.950 $105,000
Utah Hsg Corp Single Family Mtg Rev Taxable-ser B-2 3 2030-Jan 4.718 104.303 $45,000
Utah St Charter Sch Fin Auth Charter Sch Rev Ref-lakeview Academy 3 2025-Oct 3.591 100.343 $30,000
Utah St Charter Sch Fin Auth Charter Sch Rev Utah Charter Academies Proj 3 2029-Oct 3.379 104.395 $75,000
Utah Tran Auth Sales Tax Rev Ref-ser A 3 2025-Jun 2.870 101.124 $120,000
Vineyard Redev Agy Utah Tax Increment Rev Ref 3 2033-May 3.301 104.008 $330,000
Alpine Utah Sch Dist Loc Bldg Auth Lease Rev 2 2031-Mar 3.011 103.947 $50,000
Alpine Utah Sch Dist Loc Bldg Auth Lease Rev 2 2031-Mar 2.978 111.508 $10,000
Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A 2 2031-Apr 2.857 112.325 $50,000
Davis Cnty Utah Sch Dist Utah Sch Bd Gty Prog-ser A 2 2030-Jun 2.933 108.649 $30,000
Davis Cnty Utah Sch Dist Ref-ser B 2 2026-Jun 2.823 103.170 $10,000
Granite Sch Dist Utah Salt Lake Cnty Sch Bldg 2 2029-Jun 2.808 109.200 $40,000
North Davis Utah Swr Dist Swr Rev 2 2028-Mar 2.780 106.843 $120,000
Ogden City Utah Sch Dist Sch Bldg 2 2027-Jun 2.838 105.253 $20,000
Ogden City Utah Swr Wtr & Storm Drain Rev Ref-ser A 2 2026-Jun 3.340 102.464 $10,000
St George Utah Elec Rev Ref 2 2032-Jun 3.726 100.396 $100,000
Salt Lake City Utah Arpt Rev Amt-ser A 2 2051-Jul 4.360 94.363 $100,000
South Jordan Utah Spl Assmt Daybreak Assmt Area No 1 2 2030-Nov 3.209 101.454 $1,340,000
South Vy Swr Dist Utah Swr Rev 2 2037-Jan 3.333 100.130 $20,000
Timpanogos Spl Svc Dist Utah Swr Rev 2 2037-Jun 3.200 113.304 $25,000
University Utah Univ Revs Gen-ser B-green Bds 2 2040-Aug 3.361 110.990 $30,000
University Utah Univ Revs Gen-ser B 2 2035-Aug 3.010 115.073 $20,000
University Utah Univ Revs Gen-ser A 2 2029-Aug 2.830 107.498 $20,000
University Utah Univ Revs Gen-ser A-1 2 2031-Aug 2.866 111.081 $30,000
University Utah Univ Revs Ref-ser B-1 2 2028-Aug 2.814 103.526 $630,000
University Utah Univ Revs Gen-ser B-green Bds 2 2031-Aug 2.793 113.329 $50,000
University Utah Univ Revs Gen-ser B-green Bds 2 2034-Aug 2.996 113.631 $20,000
Utah Cnty Utah Excise Tax Rev Ref 2 2030-Dec 2.890 109.752 $20,000
Utah St 2 2026-Jul 2.868 103.270 $30,000
Utah St 2 2029-Jul 2.640 109.070 $1,020,000
Utah St Brd Higher Ed Rev Gen-dixie St Univ-bam-tcrs 2 2049-Jun 4.492 77.979 $460,000
Utah St Brd Higher Ed Rev Gen-dixie St Univ 2 2029-Jun 3.062 108.084 $30,000
Utah St Charter Sch Fin Auth Charter Sch Rev Ref-spectrum Academy Proj 2 2031-Apr 3.691 101.487 $10,000
Utah St Univ Rev Auxiliary Sys 2 2043-Apr 4.036 99.531 $30,000
Utah Tran Auth Sales Tax Rev Ref-sub 2 2028-Dec 2.852 107.177 $90,000
Utah Tran Auth Sales Tax Rev Ref-sr 2 2037-Jun 3.086 115.710 $30,000

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