Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Lehi Utah Wtr Rev 7 2044-Jun 2.219 121.513 $230,000
Utah St Univ Rev Student Fee & Hsg Sys 6 2046-Apr 2.965 100.260 $100,000
Orem Utah Ref 5 2023-Dec 1.200 103.599 $125,000
Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc 4 2022-May 1.135 104.210 $150,000
Utah County Utah Transn Sales Tax Rev 4 2035-Dec 1.929 104.104 $60,000
Utah Cnty Utah Veh Registration Fee Rev Taxable-build Amer Bd-b 4 2034-Dec 6.270 100.000 $100,000
Davis Cnty Utah Sch Dist Taxable-a-build Amer Bds 3 2028-Jun 2.265 100.100 $15,000
Metropolitan Wtr Dist Salt Lake & Sandy Utah Wtr Rev Ref-ser A 3 2024-Jul 1.336 116.337 $150,000
Mountain Regl Wtr Spl Svc Dist Utah Wtr Rev Ref 3 2029-Dec 1.463 105.152 $60,000
Salt Lake Cnty Utah Hosp Rev Ihc Health Svcs 3 2033-Feb N/R 114.437 $30,000
University Utah Univ Revs Gen-ser A 3 2039-Aug 2.337 114.279 $150,000
Utah Assd Mun Pwr Sys Rev Veyo Heat Recovery Proj 3 2038-Mar 2.836 105.667 $15,000
Utah Hsg Corp Tems-g2-ser E 3 2048-Jun 3.750 104.375 $10,002,160+
Utah Tran Auth Sales Tax Rev Ref-sub-ser A 3 2031-Jun 2.275 127.577 $30,000
Alpine Utah Sch Dist Ref-sch Bldg-utah Sch Bd Gty 2 2022-Mar 1.170 108.737 $120,000
Canyons Sch Dist Utah Utah Sch Bd Gty Prog 2 2022-Jun 1.382 106.585 $20,000
Central Utah Wtr Conservancy Dist Ref-ser A 2 2024-Apr 1.401 104.844 $50,000
Davis Cnty Utah Sch Dist Utah Sch Bd Gty Prog-ser A 2 2034-Jun 2.040 106.945 $15,000
Herriman City Utah Sales & Franchise Tax Rev Ser A 2 2030-Aug 1.794 117.285 $110,000
Intermountain Pwr Agy Utah Pwr Supply Rev Ref-sub-ser A 2 2022-Jul 1.388 109.240 $50,000
Jordan Utah Sch Dist Sch Bldg 2 2020-Jun 1.174 102.165 $1,200,000
Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2 2044-Oct 2.780 105.515 $10,000
Lehi Utah Sales Tax Rev 2 2025-Jun 1.577 107.508 $50,000
Murray City Utah Hosp Rev Var-ihc Health Svcs Inc-ser C 2 2036-May N/R 100.000 $800,000
Murray City Utah Hosp Rev Var-ihc Health Svcs Inc-ser D 2 2036-May N/R 100.000 $3,600,000+
Murray City Utah Hosp Rev Var-ihc Health Svcs Inc-ser A 2 2037-May N/R 100.000 $2,000,000+
Nebo Utah Sch Dist Sch Bldg-ser C 2 2024-Jul 1.285 116.591 $150,000
Snyderville Utah Basin Spl Rec Dist Ser A 2 2019-Dec 3.140 99.988 $1,000,000
South Jordan Utah Spl Assmt Daybreak Assmt Area No 1 2 2036-Nov 2.983 100.887 $20,000
University Utah Univ Revs Ref-ser B-1 2 2023-Aug 1.312 113.265 $40,000
University Utah Univ Revs Ref-gen-ser B-1 2 2030-Aug 1.711 123.624 $20,000
Utah Cnty Utah Hosp Rev Var-ihc Health Svcs Inc-ser C 2 2049-May N/R 100.000 $1,200,000
Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser B 2 2020-May 1.601 101.639 $40,000
Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2 2020-May 1.004 101.933 $30,000
Utah County Utah Transn Sales Tax Rev 2 2036-Dec 2.019 103.922 $30,000
Utah County Utah Transn Sales Tax Rev Ref 2 2021-Dec 1.245 107.505 $150,000
Utah Infrastructure Agy Layton City Telecommunications & Franchise Tax Rev 2 2028-Oct 1.916 125.133 $80,000
Utah St Bldg Ownership Auth Lease Rev St Facs Master Lease Prog 2 2027-May 1.913 103.045 $70,000
Utah St Brd Regents Rev Ref-taxable-student Ctr Bldg 2 2027-Nov 2.445 99.323 $70,000
Utah St Brd Regents Rev Ref-office Fac Bldg 2 2022-Feb 1.273 105.890 $30,000
Utah Tran Auth Sales Tax Rev Ref-sub-ser A 2 2035-Jun 1.376 119.367 $30,000
Utah Wtr Fin Agy Rev Ln Fing Prog-ser C 2 2025-Mar 1.400 118.260 $20,000
Weber Sch Dist Utah Ref-sch Bldg-utah Sch Bd Gty 2 2021-Jun 1.160 101.302 $350,000
Alpine Utah Sch Dist Sch Bldg-utah Sch Bd Gty Prog 1 2029-Mar 1.705 122.584 $5,000
Alpine Utah Sch Dist Sch Bldg-utah Sch Bd Gty Prog 1 2027-Mar 1.533 123.919 $25,000
Heber Lt & Pwr Co Utah Elec Rev Ref 1 2032-Dec 2.210 124.970 $415,000
Jordan Utah Sch Dist Ref-utah Sch Bd Gty Prog 1 2022-Jun 1.420 109.000 $5,000
Metropolitan Wtr Dist Salt Lake & Sandy Utah Wtr Rev Ref-proj-ser A 1 2028-Jul 1.180 109.802 $215,000
Metropolitan Wtr Dist Salt Lake & Sandy Utah Wtr Rev Ref-ser B 1 2020-Jul 1.415 100.356 $25,000
Mountain Regl Wtr Spl Svc Dist Utah Wtr Rev Ref-taxable-ser A 1 2033-Dec 2.901 100.285 $645,000

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