Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
University Utah Univ Revs Gen-ser A 8 2037-Aug 2.038 116.914 $950,000
Utah Tran Auth Sales Tax Rev Unrefunded Balance Ref-sub-ser 8 2037-Jun 1.519 117.982 $265,000
Utah St Brd Regents Rev Gen-dixie St Univ 4 2034-Jun 2.295 105.909 $480,000
Utah St Univ Rev Ref-resh-ser B 4 2038-Dec 2.593 99.876 $40,000
Utah Wtr Fin Agy Rev Ln Fing Prog-ser B 4 2035-Mar 1.722 119.128 $800,000
Vernal City Utah Sales Tax Rev Ref 4 2029-Sep 1.480 118.073 $1,280,000
Alpine Utah Sch Dist Sch Bldg-utah Sch Bd Gty Prog 3 2030-Mar 1.392 124.476 $30,000
Granite Sch Dist Utah Salt Lake Cnty Sch Bldg 3 2026-Jun 1.172 123.397 $30,000
Murray City Utah Hosp Rev Var-ihc Health Svcs Inc-ser D 3 2036-May N/R 100.000 $295,000
Murray City Utah Hosp Rev Var-ihc Health Svcs Inc-ser B 3 2037-May N/R 100.000 $4,965,000+
Utah St Ser A 3 2025-Jul 1.504 104.977 $45,000
Utah St 3 2026-Jul 1.100 124.224 $45,000
Utah St Bldg Ownership Auth Lease Rev St Facs Master Lease Prog 3 2030-May 1.630 106.948 $650,000
Utah Tran Auth Sales Tax Rev Ser A 3 2022-Jun 1.012 110.023 $225,000
Utah Tran Auth Sales Tax Rev Ref-sub-ser A-bhac-cr 3 2035-Jun 2.042 138.913 $60,000
Wasatch Cnty Utah Sch Dist Utah Sch Bd Gty Prog 3 2021-Feb 0.989 104.091 $15,000
Weber Cnty Utah Hosp Rev Var-ihc Health Svcs-ser C 3 2035-Feb N/R 100.000 $3,500,000+
Alpine City Utah Wtr Rev Ref 2 2023-Oct 2.516 99.750 $10,000
Canyons Sch Dist Utah Utah Sch Bd Gty Prog 2 2024-Jun 0.919 107.296 $4,400,000+
Canyons Sch Dist Utah Utah Sch Bd Gty Prog-ser B 2 2027-Jun 1.222 126.650 $40,000
Grand Cnty Utah Sch Dist Ref-utah Sch Bd Gty Prog 2 2027-Jul 1.077 103.036 $1,000,000
Logan City Utah Sch Dist Sch Bldg-utah Sch Bd Gty Prog 2 2027-Jun 1.274 115.894 $20,000
Metropolitan Wtr Dist Salt Lake & Sandy Utah Wtr Rev Ref-ser B 2 2023-Jul 1.110 103.842 $20,000
Millcreek Utah Sales Tax Rev 2 2034-Dec 1.850 118.400 $450,000
Murray City Utah Hosp Rev Var-ihc Health Svcs Inc-ser A 2 2037-May N/R 100.000 $2,100,000+
Nebo Utah Sch Dist Ref-sch Bldg 2 2027-Jul 1.205 126.982 $150,000
Park City Utah 2 2025-Feb 1.194 118.560 $10,000
Salt Lake City Utah Ref 2 2023-Jun 1.095 113.001 $235,000
Salt Lake City Utah Sales & Excise Tax Rev Ref-ser A 2 2023-Oct 1.070 110.586 $100,000
Salt Lake Cnty Utah Ref-crossover 2 2028-Dec 1.306 130.966 $25,000
Timpanogos Spl Svc Dist Utah Swr Rev Taxable-ser B-build Amer Bds 2 2035-Jun 2.767 101.390 $50,000
Unified Fire Svc Area Utah Loc Bldg Auth Lease Rev Ref 2 2035-Apr 2.088 104.871 $60,000
University Utah Univ Revs Ref-gen-ser B-1 2 2028-Aug 1.301 126.442 $100,000
University Utah Univ Revs Ref-gen-ser B-1 2 2037-Aug 2.227 105.333 $200,000
Utah Cnty Utah Excise Tax Rev Taxable-ser C-recovery Zone 2 2039-Dec 6.895 100.000 $25,000
Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc 2 2024-May 1.295 104.820 $10,000
Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2 2020-May 0.947 101.277 $570,000
Utah Hsg Corp Single Family Mtg Rev Ser D 2 2025-Jul 1.843 106.740 $30,000
Utah Infrastructure Agy Telecommunications Franchise & Sales Tax Rev West Point City Proj 2 2046-Oct 2.943 100.480 $680,000
Utah St Taxable-b-build Amer Bds- 2 2025-Jul 2.408 105.740 $2,000,000+
Utah St Ser A 2 2021-Jul 1.135 104.093 $100,000
Utah St 2 2027-Jul 1.143 127.450 $30,000
Utah St Brd Regents Rev Hosp-univ Utah-ser B 2 2026-Aug 0.935 102.135 $2,000,000+
Utah St Brd Regents Rev Hosp-univ Utah-ser B 2 2027-Aug 0.939 102.133 $4,000,000+
Utah St Brd Regents Rev Hosp-univ Utah-ser B 2 2028-Aug 0.924 102.141 $9,700,000+
Weber St Univ Utah Rev Ref-student Facs Sys 2 2040-Apr 2.769 99.713 $1,320,000
Alpine Utah Sch Dist Sch Bldg-utah Sch Bd Gty Prog 1 2020-Mar 1.414 100.533 $65,000
Alpine Utah Sch Dist Ref-utah Sch Bd Gty Prog 1 2021-Mar 1.264 104.250 $15,000
Cache Cnty Utah Sch Dist Ref-utah Sch Dist Bd Gty Prog 1 2021-Jun 1.150 105.330 $10,000
Canyons Sch Dist Utah Utah Sch Bd Gty Prog 1 2022-Jun 1.130 106.775 $10,000

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