Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Utah St Brd Higher Ed Rev Gen-dixie St Univ 18 2053-Jun 4.018 99.676 $345,000
Public Fin Auth Wis Charter Sch Rev Utah Military Academy Proj 10 2030-Mar 5.534 98.256 $7,580,000
Utah St Bldg Ownership Auth Lease Rev Taxable-st Facs Master-e- 10 2030-May 4.445 108.584 $165,000
Salt Lake City Utah Arpt Rev Amt-ser A 7 2040-Jul 3.960 100.174 $330,000
Utah St Brd Higher Ed Rev Gen-dixie St Univ 7 2050-Jun 3.989 100.051 $150,000
Alpine Utah Sch Dist Ref-sch Bldg-utah Sch Bd Gty 6 2026-Mar 2.092 109.974 $120,000
Vineyard Redev Agy Utah Tax Increment Rev Ref 6 2032-May 2.641 110.503 $400,000
Ogden City Utah Swr & Wtr Rev Ref 5 2041-Jun 3.916 87.894 $160,000
University Utah Univ Revs Ref-ser B-1 5 2027-Aug 2.001 111.349 $190,000
Utah St Taxable-ser D-build Amer 5 2024-Jul 3.039 102.734 $50,000
Utah Tran Auth Sales Tax Rev Ser A 5 2023-Jun 1.974 102.674 $180,000
Granite Sch Dist Utah Salt Lake Cnty Sch Bldg 4 2030-Jun 2.311 119.066 $2,720,000
Murray City Utah Sales Tax Rev 4 2027-Nov 1.892 108.558 $360,000
Nebo Utah Sch Dist Ref-sch Bldg 4 2023-Jul 1.715 102.767 $2,075,000+
Provo Utah 4 2037-Feb 3.305 99.374 $100,000
Salt Lake City Utah Sales & Excise Tax Rev Ser B 4 2033-Oct 3.364 98.950 $20,000
University Utah Univ Revs Gen-ser B-green Bds 4 2037-Aug 2.850 118.516 $590,000
Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser B 4 2047-May 4.125 82.676 $40,000
Utah St Univ Rev Student Fee & Hsg Sys 4 2046-Apr 4.037 84.306 $40,000
Utah Wtr Fin Agy Rev Ln Fing Prog-ser B 4 2039-Mar 2.915 112.336 $120,000
Weber St Univ Utah Rev Ref-student Facs Sys 4 2028-Apr 2.637 100.401 $60,000
Alpine Utah Sch Dist Ref-sch Bldg-utah Sch Bd Gty 3 2034-Mar 3.387 98.701 $150,000
Carbon Cnty Utah Sch Dist Sch Bldg-utah Sch Dist Bd Gty 3 2027-Jun 1.922 114.128 $30,000
Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D 3 2041-Oct 3.550 103.147 $60,000
Davis Cnty Utah Sch Dist Utah Sch Bd Gty Prog 3 2024-Jun 1.982 105.275 $30,000
Midvale Utah Mun Bldg Auth Lease Rev City Hall Proj 3 2030-Oct 3.045 99.673 $15,000
Millcreek Utah Sales Tax Rev 3 2029-Jun 2.222 117.412 $150,000
North Davis Utah Swr Dist Swr Rev 3 2027-Mar 1.981 100.543 $15,000
Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev 3 2025-Jan 2.025 106.964 $75,000
St George Utah Elec Rev Ref 3 2038-Jun 3.479 95.727 $170,000
Salt Lake City Utah Pub Utils Rev 3 2032-Feb 2.525 120.704 $150,000
Spanish Fork City Utah Swr Rev Green Bds 3 2029-Sep 2.229 117.959 $30,000
Tooele Cnty Utah Sch Dist Sch Bldg-utah Sch Dist Bd Gtd 3 2027-Jun 1.929 113.982 $550,000
University Utah Univ Revs Gen-ser A 3 2032-Aug 2.484 120.094 $30,000
University Utah Univ Revs Gen-ser A 3 2046-Aug 3.157 114.279 $220,000
Utah County Utah Transn Sales Tax Rev Ref 3 2028-Dec 2.320 115.592 $60,000
Utah Infrastructure Agy Layton City Telecommunications & Franchise Tax Rev 3 2035-Oct 3.513 100.611 $150,000
Utah Infrastructure Agy Telecommunications & Franchise Tax Rev Clearfield City Proj 3 2035-Oct 3.384 104.129 $255,000
Utah Infrastructure Agy Telecommunications & Franchise Tax Rev Clearfield City Proj 3 2040-Oct 3.811 101.240 $30,000
Utah St 3 2024-Jul 1.884 105.704 $130,000
Utah St Charter Sch Fin Auth Charter Sch Rev Ogden Preparatory Academy 3 2036-Oct 3.457 97.697 $150,000
Utah St Charter Sch Fin Auth Charter Sch Rev Ref-hawthorn Academy Proj 3 2029-Oct 2.315 105.625 $900,000
Utah St Charter Sch Fin Auth Charter Sch Rev Unrefunded Balance-ref-legacy 3 2042-Apr 4.057 99.233 $15,000
Utah St Univ Rev Student Fee & Hsg Sys 3 2042-Apr 3.882 87.964 $30,000
Utah Tran Auth Sales Tax Rev Ref-ser C 3 2027-Jun 2.117 114.303 $35,000
Washington Cnty Utah Sch Dist Sch Bldg-utah Sch Bd Gty Prog 3 2023-Mar 1.628 101.802 $30,000
Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 3 2024-Oct 2.040 104.697 $150,000
West Vy City Utah Mun Bldg Auth Lease Rev 3 2041-Feb 3.634 101.490 $60,000
Alpine Utah Sch Dist Sch Bldg-utah Sch Bd Gty Prog 2 2028-Mar 1.949 113.300 $100,000
Alpine Utah Sch Dist Sch Bldg-utah Sch Bd Gty Prog 2 2031-Mar 2.477 109.190 $320,000

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