Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Utah St 8 2024-Jul 3.775 100.176 $3,030,000+
Utah St Charter Sch Fin Auth Charter Sch Rev Ref-mountainville Academy 8 2025-Apr 4.631 98.513 $145,000
Utah Tran Auth Sales Tax Rev Ref-sub-ser A-bhac-cr 8 2035-Jun 3.326 115.441 $540,000
Salt Lake City Utah Arpt Rev Amt-ser A 7 2043-Jul 4.148 103.217 $80,000
Spanish Fork City Utah Sales Tax Rev 7 2048-Apr 4.379 98.105 $295,000
Duchesne Cnty Utah Sch Dist Sch Bldg-utah Sch Bd Gty Prog 6 2031-Jun 3.546 100.687 $600,000
Spanish Fork City Utah Sales Tax Rev 6 2045-Apr 4.226 98.605 $730,000
Utah St Charter Sch Fin Auth Charter Sch Rev Ref-amern Leadership Academy 6 2024-Oct 5.821 98.460 $30,000
Utah Tran Auth Sales Tax Rev Ref-sub 6 2041-Dec 3.958 100.124 $90,000
Granite Sch Dist Utah Salt Lake Cnty Sch Bldg 5 2024-Jun 4.420 100.034 $115,000
Salt Lake City Utah Arpt Rev Ser B 5 2033-Jul 3.531 104.343 $145,000
Tooele Cnty Utah Sales Tax Rev 5 2039-Sep 3.589 109.016 $325,000
Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser B 5 2047-May 4.411 94.090 $710,000
Utah St Charter Sch Fin Auth Charter Sch Rev Unrefunded Balance-ogden 5 2036-Oct 4.565 87.620 $60,000
Utah Tran Auth Sales Tax Rev Ref-ser A 5 2038-Jun 3.771 101.318 $65,000
Alpine Utah Sch Dist Loc Bldg Auth Lease Rev 4 2042-Mar 3.851 108.547 $40,000
Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D 4 2041-Oct 3.915 100.331 $120,000
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 4 2042-Jul 3.673 108.280 $55,000
Millard Utah Sch Dist Loc Bldg Auth Lease Rev 4 2059-May 4.160 106.834 $150,000
Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A 4 2031-Jul 3.322 104.285 $20,000
Unified Fire Svc Area Utah Loc Bldg Auth Lease Rev Ref 4 2027-Apr 3.852 97.678 $100,000
University Utah Univ Revs Gen-ser A-1 4 2036-Aug 3.309 109.453 $70,000
Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser B-1 4 2060-May N/R 99.904 $170,000
Utah St Ser B 4 2033-Jul 3.616 95.236 $120,000
Utah St Brd Higher Ed Rev Gen-dixie St Univ 4 2050-Jun 5.162 62.096 $80,000
Utah St Charter Sch Fin Auth Charter Sch Rev Ref-summit Academy Inc-ser A 4 2044-Apr 4.239 103.362 $50,000
Utah Tran Auth Sales Tax Rev Ref-ser A 4 2029-Jun 3.510 101.603 $2,800,000
Washington City Utah Wtr Rev Ref-ser B 4 2030-Jun 3.428 101.133 $200,000
Washington Cnty Utah Sch Dist Ref-sch Bldg-utah Sch Bd Gty 4 2026-Mar 3.478 102.657 $40,000
Weber St Univ Utah Rev Ref-student Facs Sys 4 2026-Apr 3.759 98.616 $100,000
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 3 2042-Jul 3.719 108.933 $15,000
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 3 2043-Jul 3.617 111.435 $30,000
Jordan Utah Sch Dist Sch Bldg-ser B 3 2024-Jun 3.801 100.121 $120,000
North Davis Utah Swr Dist Swr Rev 3 2043-Mar 3.761 110.090 $15,000
Ogden City Utah Redev Agy Sales Tax & Tax Increment Rev 3 2058-Jan 4.078 107.664 $300,000
Park City Utah Sales Tax Rev 3 2029-Jun 3.644 97.020 $330,000
Park City Utah Wtr Rev Ref-green Bds 3 2027-Dec 3.181 106.152 $200,000
Spanish Fork City Utah Sales Tax Rev 3 2034-Apr 3.046 115.186 $5,265,000+
Uintah Cnty Utah Sch Dist Ref-utah Sch Bd Gty Prog 3 2027-Feb 3.512 103.843 $30,000
University Utah Univ Revs Gen-ser A-green Bds 3 2032-Aug 3.050 114.100 $30,000
University Utah Univ Revs Gen-ser A-green Bds 3 2038-Aug 3.471 110.870 $260,000
University Utah Univ Revs Gen-ser B 3 2041-Aug 3.596 110.949 $80,000
University Utah Univ Revs Gen-ser A-1 3 2041-Aug 3.980 100.103 $75,000
Utah Assd Mun Pwr Sys Rev Veyo Heat Recovery Proj 3 2033-Mar 3.668 98.739 $90,000
Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser B-2 3 2060-May N/R 101.821 $225,000
Utah County Utah Transn Sales Tax Rev Ref 3 2038-Dec 3.818 101.189 $80,000
Utah St 3 2026-Jul 3.359 103.380 $235,000
Utah St Ser B 3 2026-Jul 3.242 103.623 $60,000
Utah St Charter Sch Fin Auth Charter Sch Rev Ref-karl G Maeser Prep Academy 3 2042-Oct 5.176 80.240 $30,000
Utah St Charter Sch Fin Auth Charter Sch Rev Ref-quest Academy 3 2047-Apr 5.089 81.997 $105,000

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