Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 7 2035-Oct 3.107 103.849 $1,700,000
Heber Lt & Pwr Co Utah Elec Rev 7 2047-Dec 3.850 109.364 $3,745,000+
Salt Lake City Utah Arpt Rev Amt-ser A 6 2043-Jul 3.897 105.343 $360,000
Salt Lake City Utah Pub Utils Rev 6 2050-Feb 3.207 109.723 $230,000
Utah St Charter Sch Fin Auth Charter Sch Rev Legacy Preparatory Academy 6 2052-Apr 4.130 97.813 $225,000
Utah Tran Auth Sales Tax Rev Ref-ser A 6 2024-Jun 2.645 103.157 $435,000
Davis Cnty Utah Sch Dist Utah Sch Bd Gty Prog 5 2029-Jun 2.882 99.933 $255,000
Murray City Utah Storm Wtr Rev 5 2031-Feb 0.675 100.530 $2,500,000
Salt Lake City Utah Arpt Rev Ser B 5 2042-Jul 3.459 106.263 $325,000
Salt Lake City Utah Arpt Rev Amt-ser A 5 2051-Jul 4.390 93.699 $3,060,000+
University Utah Univ Revs Ref-gen-ser B-1 5 2027-Aug 2.299 111.493 $60,000
Heber Lt & Pwr Co Utah Elec Rev 4 2026-Dec 2.380 109.627 $720,000
Heber Lt & Pwr Co Utah Elec Rev 4 2028-Dec 2.460 113.800 $790,000
Heber Lt & Pwr Co Utah Elec Rev 4 2036-Dec 3.210 115.035 $1,170,000
Heber Lt & Pwr Co Utah Elec Rev 4 2037-Dec 3.280 114.398 $1,230,000
Heber Lt & Pwr Co Utah Elec Rev 4 2038-Dec 3.380 113.495 $1,290,000
Heber Lt & Pwr Co Utah Elec Rev 4 2039-Dec 3.450 112.868 $1,355,000
Heber Lt & Pwr Co Utah Elec Rev 4 2042-Dec 3.620 111.362 $1,570,000
Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 4 2044-Oct 4.002 99.756 $1,000,000
Nebo Utah Sch Dist Ref-sch Bldg 4 2025-Jul 2.577 105.646 $240,000
Ogden City Utah Swr & Wtr Rev Ref 4 2038-Jun 3.881 89.871 $40,000
Salt Lake City Utah 4 2038-Jun 3.227 106.215 $140,000
University Utah Univ Revs Gen-ser A-1 4 2026-Aug 2.316 108.981 $100,000
Utah St 4 2026-Jul 2.234 109.057 $200,000
Utah St Univ Rev Resh-ser B 4 2027-Dec 2.415 111.729 $60,000
Washington Cnty Utah Mun Bldg Auth Lease Rev 4 2037-Oct 3.040 106.754 $280,000
Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ser A 4 2041-Apr 3.814 100.995 $80,000
American Fork City Utah Redev Agy Sales Tax & Tax Increment Rev Sub 3 2047-May 4.084 98.711 $60,000
Granite Sch Dist Utah Salt Lake Cnty Ref-ser B 3 2027-Jun 2.339 110.909 $75,000
Granite Sch Dist Utah Salt Lake Cnty Sch Bldg 3 2023-Jun 2.401 100.860 $210,000
Heber Lt & Pwr Co Utah Elec Rev 3 2024-Dec 2.420 104.685 $650,000
Heber Lt & Pwr Co Utah Elec Rev 3 2032-Dec 2.590 120.867 $965,000
Heber Lt & Pwr Co Utah Elec Rev 3 2033-Dec 2.700 119.807 $1,010,000
Lehi Utah Sales Tax Rev 3 2038-Jun 3.802 100.943 $15,000
Lindon City Utah Sales Tax Rev Ref 3 2031-Jul 3.151 101.991 $1,725,000
Park City Utah 3 2027-Feb 2.240 110.513 $60,000
Salt Lake Cnty Utah Sales Tax Rev Ser B 3 2037-Feb 3.354 100.543 $30,000
University Utah Univ Revs Gen-ser B-green Bds 3 2042-Aug 3.284 113.909 $2,115,000+
University Utah Univ Revs Taxable-gen-ser B 3 2030-Aug 4.727 81.478 $60,000
University Utah Univ Revs Gen-ser A 3 2039-Aug 3.695 102.213 $225,000
University Utah Univ Revs Gen-ser A 3 2046-Aug 3.279 112.685 $510,000
Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 3 2039-May 3.496 107.202 $30,000
Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser B-2 3 2060-May N/R 108.055 $5,200,000+
Utah St 3 2024-Jul 2.562 103.375 $45,000
Utah St Univ Rev Ref-resh-ser B 3 2026-Dec 2.510 106.773 $30,000
Utah Tran Auth Sales Tax Rev Ref-ser A 3 2038-Jun 2.403 105.957 $90,000
Alpine Utah Sch Dist Sch Bldg-utah Sch Bd Gty Prog 2 2023-Mar 3.555 100.187 $20,000
Alpine Utah Sch Dist Ref-sch Bldg-utah Sch Bd Gty 2 2026-Mar 2.280 108.156 $30,000
Alpine Utah Sch Dist Sch Bldg-utah Sch Bd Gty Prog 2 2030-Mar 2.316 110.497 $70,000
Carbon Cnty Utah Sch Dist Sch Bldg-utah Sch Dist Bd Gty 2 2026-Jun 2.181 109.123 $30,000

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