Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Public Fin Auth Wis Multifamily Hsg Rev Sap Utah Portfolio-ser A 6 2051-Jul 4.175 96.975 $380,000
Utah Infrastructure Agy Telecommunications & Franchise Tax Rev Clearfield City Proj 6 2047-Oct 2.526 101.915 $450,000
Murray City Utah Hosp Rev Var-ihc Health Svcs Inc-ser C 5 2036-May N/R 100.000 $7,195,000+
Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ser B 4 2025-Oct 0.854 102.647 $100,000
Salt Lake City Utah Arpt Rev Ser B 4 2048-Jul 2.069 121.247 $300,000
Salt Lake City Utah Pub Utils Rev 4 2045-Feb 1.379 120.890 $450,000
Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc 4 2022-May 0.118 102.963 $680,000
Alpine Utah Sch Dist Sch Bldg-utah Sch Bd Gty Prog 3 2025-Mar 0.419 120.835 $90,000
Grand Cnty Utah Sch Dist Loc Bldg Auth Lease Rev 3 2028-Dec 0.827 121.783 $30,000
North Davis Utah Swr Dist Swr Rev Ser B 3 2021-Mar 0.519 101.938 $75,000
Saratoga Springs Utah Wtr Rev 3 2026-Dec 0.462 125.981 $30,000
South Davis Rec Dist Utah Ref 3 2025-Jan 0.713 107.780 $30,000
Utah Hsg Corp Single Family Mtg Rev Taxable-ser A 3 2029-Jul 2.510 103.090 $30,000
Utah St Taxable-ser D-build Amer 3 2024-Jul 1.973 109.619 $75,000
Utah St 3 2021-Jul 0.214 104.301 $600,000
Utah St Charter Sch Fin Auth Charter Sch Rev Utah Charter Academies Proj 3 2040-Oct 2.192 108.000 $30,000
Utah St Charter Sch Fin Auth Charter Sch Rev Ref-lakeview Academy 3 2045-Oct 2.546 107.015 $30,000
Utah St Charter Sch Fin Auth Charter Sch Rev Ref-amern Leadership Academy 3 2026-Oct 1.345 107.007 $15,000
Utah St Charter Sch Fin Auth Charter Sch Rev Ref-karl G Maeser Prep Academy 3 2038-Oct 2.253 104.847 $15,000
Utah St Charter Sch Fin Auth Charter Sch Rev Ref-salt Lake Arts Academy 3 2050-Apr 2.807 98.867 $105,000
Utah Tran Auth Sales Tax Rev Ref-sub-ser A-bhac-cr 3 2035-Jun 1.676 143.527 $75,000
Utah St Mun Pwr Agy Pwr Supply Sys Rev Taxable-ser A 3 2027-Jul 1.679 107.873 $45,000
Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2 2027-Oct 0.553 131.097 $50,000
Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ser A 2 2028-Oct 0.646 126.173 $60,000
Kane Cnty Utah Wtr Conservancy Dist Wtr Rev Ref 2 2045-Aug 1.451 112.294 $10,000
Metropolitan Wtr Dist Salt Lake & Sandy Utah Wtr Rev Ref-ser A 2 2025-Jul 0.427 122.113 $20,000
Salt Lake City Utah Pub Utils Rev 2 2036-Feb 0.993 132.470 $2,000,000+
Salt Lake City Utah Pub Utils Rev 2 2037-Feb 1.033 132.089 $2,000,000+
Salt Lake City Utah Pub Utils Rev 2 2038-Feb 1.163 122.818 $500,000
Salt Lake City Utah Pub Utils Rev 2 2044-Feb 1.320 121.410 $125,000
Salt Lake Cnty Utah Sales Tax Rev Taxable-ser D-build Amer Bds 2 2027-Nov 2.661 101.238 $20,000
Snyderville Utah Basin Spl Rec Dist Ref 2 2028-Dec 0.859 122.319 $40,000
University Utah Univ Revs Gen-ser A 2 2023-Aug 0.140 114.423 $1,250,000
Utah Cnty Utah Excise Tax Rev Ref 2 2029-Dec 0.795 137.661 $30,000
Utah Cnty Utah Excise Tax Rev Ref 2 2030-Dec 0.908 136.449 $20,000
Utah Cnty Utah Excise Tax Rev Ref 2 2039-Dec 1.459 122.046 $200,000
Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser B 2 2047-May 2.282 103.868 $85,000
Utah St 2 2024-Jul 0.314 118.112 $30,000
Utah St 2 2025-Jul 0.298 122.820 $20,000
Washington Cnty Utah Sch Dist Ref-sch Bldg-utah Sch Bd Gty 2 2021-Mar 0.257 102.691 $300,000
Weber St Univ Utah Rev Ref-student Facs Sys 2 2027-Apr 0.920 106.426 $100,000
Draper Utah Sales Tax Rev Ref-ser B 1 2022-May 0.423 106.140 $25,000
Murray City Utah Hosp Rev Var-ihc Health Svcs Inc-ser B 1 2037-May N/R 100.000 $500,000
Murray City Utah Hosp Rev Var-ihc Health Svcs Inc-ser D 1 2037-May N/R 100.000 $1,210,000+
Ogden City Utah Sch Dist Ref 1 2028-Jun 0.540 125.637 $40,000
South Jordan Utah Redev Agy Sales Tax & Tax Increment Rev Sub 1 2023-Apr 0.670 111.318 $25,000
Timpanogos Spl Svc Dist Utah Swr Rev Ref-crossover 1 2021-Jun 0.390 103.716 $10,000
University Utah Univ Revs Ref-ser B 1 2021-Aug 0.300 104.572 $50,000
University Utah Univ Revs Ref-ser B-1 1 2025-Aug 0.630 121.370 $5,000
Utah Cnty Utah Hosp Rev Var-ihc Health Svcs Inc-ser E 1 2051-May N/R 100.000 $600,000

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