Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ser A 9 2046-Apr 1.647 117.854 $4,590,000+
University Utah Univ Revs Taxable-gen-ser B 8 2021-Aug 0.632 99.971 $60,000
Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ser A 7 2051-Apr 1.758 116.932 $8,620,000+
Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 6 2043-May 1.507 130.275 $2,500,000
Heber Lt & Pwr Co Utah Elec Rev Ref 4 2036-Dec 1.575 120.081 $80,000
Logan City Utah Sch Dist Sch Bldg-utah Sch Bd Gty Prog 4 2034-Jun 1.133 106.219 $400,000
Midvale Utah Redev Agy Tax Increment & Sales Tax Rev Ref 4 2023-May 0.866 107.072 $60,000
Park City Utah Wtr Rev Ref-green Bds 4 2036-Dec 1.966 100.270 $100,000
Public Fin Auth Wis Multifamily Hsg Rev Sap Utah Portfolio-ser A 4 2051-Jul 2.260 105.725 $600,000
St George Utah Elec Rev Ref 4 2034-Jun 1.139 120.047 $40,000
St George Utah Wastewater Treatment Rev 4 2029-Apr 1.070 130.773 $20,000
Salt Lake City Utah Pub Utils Rev Ref 4 2032-Feb 0.950 119.860 $80,000
University Utah Univ Revs Ref-ser B-1 4 2030-Aug 0.866 122.290 $100,000
Utah Tran Auth Sales Tax Rev Ref-ser A 4 2031-Jun 0.524 119.470 $120,000
Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 4 2037-Oct 1.192 124.450 $700,000
West Jordan Utah Wtr Rev Ref 4 2022-Jun 0.210 104.959 $920,000
West Jordan Utah Wtr Rev Ref 4 2023-Jun 0.260 108.611 $965,000
Box Elder Cnty Utah Sch Dist Ref-utah Sch Bd Gty Prog 3 2025-Jul 0.410 115.883 $100,000
Nebo Utah Sch Dist Loc Bldg Auth Lease Rev 3 2022-Jul 0.330 106.749 $140,000
Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev 3 2035-Jan 1.620 122.249 $30,000
Utah Hsg Corp Single Family Mtg Rev Ser D 3 2036-Jan 2.307 107.880 $45,000
Utah St Ref 3 2023-Jul 0.850 110.043 $15,000
Utah St Brd Higher Ed Rev Student Fee & Hsg Sys 3 2036-Jun 0.653 101.555 $15,000
Utah St Charter Sch Fin Auth Charter Sch Rev Ref-entheos Academy Proj-ser A 3 2050-Oct 2.500 100.000 $110,000
Utah St Univ Rev Student Fee & Hsg Sys 3 2032-Apr 1.117 108.728 $575,000
Utah Tran Auth Sales Tax Rev Ref-ser A 3 2027-Jun 0.661 118.807 $160,000
Washington Cnty Utah Sch Dist Ref-sch Bd Gty Prog-ser B 3 2029-Mar 0.812 124.937 $75,000
West Jordan Utah Wtr Rev Ref 3 2024-Jun 0.330 112.075 $1,120,000
West Jordan Utah Wtr Rev Ref 3 2025-Jun 0.390 115.417 $775,000
Alpine Utah Sch Dist Ref-sch Bldg-utah Sch Bd Gty 2 2028-Mar 0.721 125.720 $40,000
Alpine Utah Sch Dist Sch Bldg 2 2021-Mar 0.262 100.736 $380,000
Canyons Sch Dist Utah Utah Sch Bd Gty Prog 2 2021-Jun 0.183 101.952 $1,850,000
Central Utah Wtr Conservancy Dist Ref-ser B 2 2024-Apr 0.379 100.923 $400,000
Central Utah Wtr Conservancy Dist Ref-ser C 2 2021-Apr 0.357 100.927 $100,000
Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2 2024-Oct 0.380 116.957 $80,000
Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2 2030-Oct 0.901 126.590 $120,000
Granite Sch Dist Utah Salt Lake Cnty Ref-ser B 2 2027-Jun 0.570 127.659 $70,000
Granite Sch Dist Utah Salt Lake Cnty Sch Bldg 2 2022-Jun 0.359 106.322 $100,000
Heber Lt & Pwr Co Utah Elec Rev Ref 2 2029-Dec 1.144 132.560 $60,000
Midvale Utah Redev Agy Tax Increment & Sales Tax Rev 2 2022-May 0.260 106.069 $200,000
Midvale Utah Mun Bldg Auth Lease Rev City Hall Proj 2 2038-Oct 2.506 101.680 $20,000
Millcreek Utah Sales Tax Rev 2 2027-Dec 0.680 128.933 $90,000
Nebo Utah Sch Dist Ref-sch Bldg 2 2027-Jul 0.746 126.738 $20,000
Ogden City Utah Sch Dist Sch Bldg 2 2029-Jun 0.890 133.210 $20,000
Provo City Utah Energy Sys Rev Ser A 2 2026-Feb 0.951 115.989 $10,000
Salt Lake City Utah Arpt Rev Ser B 2 2032-Jul 1.468 124.839 $60,000
Salt Lake Cnty Utah Hosp Rev Ihc Health Svcs 2 2033-Feb N/R 115.729 $20,000
Salt Lake Cnty Utah Excise Tax Rd Rev Ref 2 2029-Aug 0.854 126.443 $50,000
Salt Lake Cnty Utah Sales Tax Rev Ref-ser B 2 2024-Feb 0.498 113.536 $30,000
Saratoga Springs Utah Wtr Rev Ref 2 2021-Dec 0.371 101.408 $100,000

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