Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Sandy City Utah 15 2042-Apr 3.996 99.978 $985,000
St George Utah 10 2046-Apr 4.102 98.542 $320,000
Millard Utah Sch Dist Loc Bldg Auth Lease Rev 8 2054-May 4.298 99.105 $200,000
Midvale Utah Wtr Swr & Storm Wtr Rev 7 2048-Oct 4.477 100.106 $115,000
Utah St Charter Sch Fin Auth Charter Sch Rev Wasatch Peak Academy Proj- 6 2043-Oct 5.131 98.400 $300,000
Bountiful Utah Sales Tax Rev 5 2048-Jul 4.256 96.155 $250,000
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 5 2037-Jul 3.429 109.940 $50,000
Alpine Utah Sch Dist Sch Bldg 4 2029-Mar 2.931 107.581 $130,000
Canyons Sch Dist Utah Utah Sch Bd Gty Prog-ser B 4 2029-Jun 2.834 108.431 $215,000
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 4 2033-Jul 2.974 114.642 $40,000
Murray City Utah Mun Bldg Auth Lease Rev 4 2033-Dec 3.270 114.177 $100,000
Nebo Utah Sch Dist Ref-ser C 4 2024-Jul 4.377 99.720 $170,000
Provo Utah City Sch Dist 4 2028-Jun 3.560 99.741 $810,000
Provo Utah City Sch Dist Utah Sch Dist Bd Gty Prog 4 2034-Jun 4.260 81.522 $40,000
Salt Lake City Utah Arpt Rev Ser B 4 2042-Jul 4.027 102.888 $515,000
Salt Lake City Utah Arpt Rev Ser B 4 2048-Jul 3.949 104.027 $200,000
University Utah Univ Revs Ref-ser B 4 2032-Aug 4.262 92.995 $40,000
Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 4 2045-May 4.359 95.090 $30,000
Utah County Utah Transn Sales Tax Rev Ref 4 2025-Dec 3.545 102.263 $115,000
Utah Hsg Corp Single Family Mtg Rev Taxable-ser A 4 2026-Jan 5.580 95.161 $200,000
Utah Infrastructure Agy Telecommunications Franchise & Sales Tax Rev Syracuse City Proj 4 2044-Oct 4.159 97.827 $200,000
Utah St Charter Sch Fin Auth Charter Sch Rev Summit Academy Inc-ser A 4 2043-Apr 4.174 106.139 $400,000
Alpine Utah Sch Dist Sch Bldg-utah Sch Bd Gty Prog 3 2030-Mar 3.334 104.574 $185,000
Box Elder Cnty Utah Sch Dist Ref-utah Sch Bd Gty Prog 3 2025-Jul 3.393 100.370 $255,000
Cottonwood Heights Utah Sales Tax Rev 3 2039-Jul 4.974 99.795 $45,000
Davis Cnty Utah Sch Dist Utah Sch Dist Bd Gty Prog 3 2030-Jun 3.102 108.910 $15,000
Granite Sch Dist Utah Salt Lake Cnty Ref 3 2031-Jun 2.947 113.091 $35,000
Holladay Utah Sales Tax Rev 3 2037-Nov 3.481 111.176 $75,000
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 3 2044-Jul 3.747 107.840 $315,000
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 3 2029-Jul 2.939 109.865 $205,000
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 3 2032-Jul 3.021 114.271 $30,000
Mountain Regl Wtr Spl Svc Dist Utah Wtr Rev Ref-taxable-ser A 3 2024-Dec 6.412 97.247 $15,000
Nebo Utah Sch Dist Sch Bldg-ser B 3 2028-Jul 3.684 99.284 $600,000
Park City Utah Sales Tax Rev 3 2031-Dec 3.462 102.293 $60,000
Salt Lake City Utah Arpt Rev Ser B 3 2038-Jul 3.972 103.936 $15,000
Salt Lake City Utah Arpt Rev Amt-ser A 3 2024-Jul 4.553 100.075 $300,000
Salt Lake City Utah Arpt Rev Amt-ser A 3 2040-Jul 4.328 96.198 $30,000
Salt Lake Cnty Utah College Rev Ref-westminster College Proj 3 2029-Oct 5.107 99.493 $300,000
Salt Lake Cnty Utah Mun Bldg Auth Lease Rev 3 2026-Jan 3.437 102.611 $75,000
Salt Lake Cnty Utah Sales Tax Rev Ser B 3 2037-Feb 3.985 95.177 $60,000
South Davis Swr Dist Utah Combined Util Sys Rev Taxable-ser A 3 2026-Dec 5.490 95.507 $15,000
South Jordan Utah Sales Tax Rev Ref 3 2031-Aug 2.847 110.557 $150,000
Timpanogos Spl Svc Dist Utah Swr Rev Ref-crossover 3 2024-Jun 4.103 100.095 $200,000
University Utah Univ Revs Gen-ser B-green Bds 3 2040-Aug 3.664 109.467 $15,000
University Utah Univ Revs Gen-ser A 3 2037-Aug 3.308 109.526 $105,000
University Utah Univ Revs Gen-ser A-1 3 2027-Aug 3.279 105.310 $45,000
University Utah Univ Revs Gen-ser A 3 2030-Aug 3.364 102.033 $30,000
University Utah Univ Revs Ref-ser B-1 3 2024-Aug 3.980 100.274 $345,000
University Utah Univ Revs Ref-gen-ser B-1 3 2026-Aug 3.375 103.538 $130,000
Utah St 3 2031-Jul 2.957 108.900 $75,000

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