Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Utah St Univ Rev Student Fee & Hsg Sys 6 2039-Apr 2.591 100.230 $120,000
Utah St Univ Rev Student Fee & Hsg Sys 5 2049-Apr 2.855 101.206 $45,000
Utah County Utah Transn Sales Tax Rev Taxable-ser B Build Amer Bds 4 2034-Dec 2.947 100.921 $80,000
Weber Sch Dist Utah Utah Sch Bd Gty Prog 4 2028-Jun 1.160 103.687 $80,000
Alpine Utah Sch Dist Ref-utah Sch Bd Gty Prog 3 2022-Mar 1.022 109.997 $4,000,000+
Alpine Utah Sch Dist Ref-sch Bldg-utah Sch Bd Gty 3 2028-Mar 1.333 126.261 $60,000
Brigham City Utah Sales Tax Rev 3 2031-Nov 2.202 105.750 $30,000
Murray City Utah Hosp Rev Var-ihc Health Svcs Inc-ser C 3 2037-May N/R 100.000 $5,000,000+
Ogden City Utah Redev Agy Rev Ref-ser B 3 2024-Apr 1.404 103.753 $60,000
Provo Utah City Sch Dist Utah Sch Bd Guaranty Prog 3 2027-Jun 1.359 103.858 $300,000
Salt Lake Cnty Utah Sales Tax Rev Taxable-ser D-build Amer Bds 3 2028-Nov 2.176 103.977 $45,000
Springville Utah Aquatics & Activities Ctr 3 2036-May 2.168 104.428 $45,000
Tooele Cnty Utah Sch Dist 3 2023-Jun 1.096 114.356 $3,735,000+
University Utah Univ Revs Prerefunded-ref-gen-ser B 3 2025-Aug 1.616 112.836 $15,000
University Utah Univ Revs Unrefunded 3 2025-Aug 1.430 113.597 $15,000
Utah Infrastructure Agy Telecommunications Franchise & Sales Tax Rev West Point City Proj 3 2046-Oct 3.080 98.534 $2,725,000+
Utah St Taxable-b-build Amer Bds- 3 2021-Jul 2.190 102.121 $75,000
Utah St Brd Regents Rev Gen-dixie St Univ 3 2046-Jun 2.278 109.251 $120,000
Utah St Univ Rev Student Fee & Hsg Sys 3 2040-Apr 2.606 103.330 $75,000
Utah Tran Auth Sales Tax Rev Ref-ser A 3 2021-Jun 1.219 106.720 $75,000
Utah Tran Auth Sales Tax Rev 3 2035-Dec 2.245 108.975 $45,000
Weber Cnty Utah 3 2035-Jan 2.200 101.039 $75,000
Canyons Sch Dist Utah Utah Sch Bd Gty Prog 2 2027-Jun 1.311 107.376 $100,000
Canyons Sch Dist Utah Utah Sch Bd Gty Prog 2 2021-Jun 1.236 106.688 $100,000
Cottonwood Heights Utah Sales Tax Rev 2 2030-Jul 1.598 111.163 $240,000
Davis Cnty Utah Sch Dist Utah Sch Bd Gty Prog 2 2027-Jun 1.248 125.976 $50,000
Magna Utah Wtr Dist 2 2028-Jun 1.495 110.996 $100,000
Metropolitan Wtr Dist Salt Lake & Sandy Utah Wtr Rev Ref-ser A 2 2025-Jul 1.097 122.051 $20,000
Morgan Cnty Utah Sch Dist Sch Bldg-utah Sch Bd Gty Prog 2 2037-Aug 2.494 106.303 $10,000
Murray City Utah Hosp Rev Var-ihc Health Svcs Inc-ser B 2 2037-May N/R 100.000 $7,200,000+
Provo Utah 2 2023-Jan 1.163 103.780 $20,000
Salt Lake City Utah Sales & Excise Tax Rev Ref-ser A 2 2022-Oct 1.380 107.918 $20,000
Uintah Cnty Utah 2 2030-Dec 2.048 106.015 $500,000
Unified Fire Svc Area Utah Loc Bldg Auth Lease Rev Ref 2 2025-Apr 1.526 113.223 $50,000
University Utah Univ Revs Gen-ser A 2 2023-Aug 1.167 110.852 $35,000
University Utah Univ Revs Ref-ser B-1 2 2036-Aug 1.625 122.036 $50,000
University Utah Univ Revs Ref-ser A 2 2021-Aug 1.175 107.280 $100,000
University Utah Univ Revs Ref-ser A 2 2026-Aug 1.246 124.850 $20,000
Utah County Utah Transn Sales Tax Rev Taxable-ser B Build Amer Bds 2 2023-Dec 2.400 100.887 $100,000
Utah Infrastructure Agy Layton City Telecommunications & Franchise Tax Rev 2 2029-Oct 1.849 126.372 $490,000
Utah Infrastructure Agy Telecommunications Franchise & Sales Tax Rev West Point City Proj 2 2025-Oct 1.670 113.481 $195,000
Utah Infrastructure Agy Telecommunications Franchise & Sales Tax Rev West Point City Proj 2 2026-Oct 1.730 115.125 $205,000
Utah Infrastructure Agy Telecommunications Franchise & Sales Tax Rev West Point City Proj 2 2034-Oct 2.300 115.256 $1,300,000
Utah Infrastructure Agy Telecommunications Franchise & Sales Tax Rev West Point City Proj 2 2039-Oct 2.510 113.230 $1,590,000+
Utah St 2 2021-Jul 1.040 107.225 $860,000
Utah St 2 2026-Jul 1.072 125.894 $50,000
Utah St Bldg Ownership Auth Lease Rev Ref-st Facs Master Lease Prog- 2 2025-May 1.437 104.900 $100,000
Utah St Charter Sch Fin Auth Charter Sch Rev Utah Charter Academies Proj 2 2045-Oct 2.931 105.513 $50,000
Utah St Univ Rev Ref-student Bldg Fee 2 2023-Apr 1.161 102.547 $100,000
Utah St Univ Rev Resh-ser B 2 2039-Dec 2.758 104.775 $20,000

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