Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Weber St Univ Utah Rev Student Facs Sys 16 2031-Apr 1.334 122.962 $950,000
Utah Tran Auth Sales Tax Rev Ref-sub 5 2029-Dec 1.112 108.954 $750,000
Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 4 2023-Oct 0.380 110.023 $200,000
Herriman City Utah Wtr Rev Ref 4 2031-Jan 0.920 127.762 $400,000
Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B 4 2030-Oct 1.000 123.914 $20,000
Utah St 4 2026-Jul 0.487 121.961 $60,000
Utah Tran Auth Sales Tax Rev Ref-sub 4 2039-Jun 0.385 103.195 $105,000
Canyons Sch Dist Utah Utah Sch Bd Gty Prog-ser A 3 2029-Jun 0.760 132.394 $30,000
Carbon Cnty Utah Sch Dist Sch Bldg-utah Sch Dist Bd Gty 3 2029-Jun 0.776 132.250 $30,000
Salt Lake City Utah Arpt Rev Ser B 3 2036-Jul 1.030 122.786 $345,000
Salt Lake City Utah Sales Tax Rev 3 2028-Feb 0.489 124.510 $15,000
University Utah Univ Revs Ref-ser A 3 2021-Aug 0.343 100.081 $2,055,000
Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser B-2 3 2057-May N/R 111.479 $45,000
Utah Hsg Corp Single Family Mtg Rev Taxable-ser A 3 2024-Jul 1.752 101.817 $15,000
Utah St Bldg Ownership Auth Lease Rev Ref-st Facs Master Lease Prog 3 2027-May 0.691 114.047 $75,000
Utah St Charter Sch Fin Auth Charter Sch Rev Providence Hall Elem Sch & 3 2048-Oct 1.977 106.530 $30,000
Utah St Charter Sch Fin Auth Charter Sch Rev Hawthorn Academy Proj 3 2022-Oct 0.526 104.217 $30,000
Utah St Charter Sch Fin Auth Charter Sch Rev Ref-da Vinci Academy Science 3 2047-Apr 2.580 106.270 $75,000
Utah Tran Auth Sales Tax Rev Ref-sub-ser A-bhac-cr 3 2035-Jun 1.579 142.515 $75,000
Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 3 2032-Oct 0.940 124.320 $30,000
Canyons Sch Dist Utah Utah Sch Bd Gty Prog 2 2031-Jun 0.947 125.965 $120,000
Central Utah Wtr Conservancy Dist Ref-ser C 2 2022-Apr 0.501 103.052 $30,000
Davis Cnty Utah Sales Tax Rev Ser B 2 2037-Apr 1.434 111.353 $80,000
Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2 2021-Oct 0.403 100.648 $50,000
Metropolitan Wtr Dist Salt Lake & Sandy Utah Wtr Rev Ref-ser A 2 2029-Jul 1.213 105.752 $20,000
Murray City Utah Sch Dist Ref & Bldg-utah Sch Bd Gty Pg 2 2031-Feb 1.288 100.874 $40,000
Nebo Utah Sch Dist Ref-ser C 2 2025-Jul 0.572 117.184 $20,000
North Davis Utah Swr Dist Swr Rev Ref-taxable-ser B 2 2029-Mar 1.657 99.950 $50,000
Ogden City Utah Sch Dist Sch Bldg 2 2029-Jun 0.873 131.392 $20,000
Salt Lake City Utah Arpt Rev Amt-ser A 2 2025-Jul 0.657 116.826 $50,000
Salt Lake City Utah Arpt Rev Amt-ser A 2 2029-Jul 1.012 122.898 $1,200,000
Salt Lake City Utah Arpt Rev Ser B 2 2037-Jul 1.008 122.929 $100,000
Salt Lake City Utah Pub Utils Rev Ref 2 2023-Feb 0.596 106.628 $20,000
Salt Lake City Utah Pub Utils Rev 2 2038-Feb 1.261 119.582 $30,000
Salt Lake Cnty Utah 2 2025-Jun 0.421 106.322 $40,000
Salt Lake Cnty Utah Ref-ser B 2 2021-Dec 0.500 101.733 $20,000
Salt Lake Cnty Utah Excise Tax Rd Rev Ref 2 2030-Aug 0.831 124.562 $20,000
Southern Utah Univ Rev Ref-auxiliary Sys & Student 2 2030-May 1.343 105.296 $150,000
Tooele Cnty Utah Sch Dist Sch Bldg-utah Sch Bd Gty Prog 2 2033-Jun 1.182 110.240 $30,000
University Utah Univ Revs Gen-ser A-1 2 2041-Aug 1.404 121.908 $480,000
University Utah Univ Revs Ref-gen-ser B 2 2023-Aug 0.312 109.404 $80,000
University Utah Univ Revs Gen-ser A 2 2027-Aug 0.644 117.233 $20,000
University Utah Univ Revs Ref-ser A 2 2028-Aug 0.659 125.554 $100,000
University Utah Univ Revs Ref-ser A 2 2029-Aug 0.707 125.234 $20,000
University Utah Univ Revs Ref-gen-ser B-1 2 2025-Aug 0.380 118.386 $70,000
University Utah Univ Revs Ref-gen-ser B-1 2 2028-Aug 0.734 125.054 $50,000
Utah Assd Mun Pwr Sys Rev Ref-horse Butte Wind Proj 2 2035-Sep 1.373 122.806 $70,000
Utah St Ref 2 2025-Jul 0.362 115.798 $80,000
Utah St 2 2033-Jul 1.008 128.510 $20,000
Utah St Brd Higher Ed Rev Gen-dixie St Univ 2 2025-Jun 0.605 116.687 $50,000

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