Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 17 2045-Jul 4.377 103.152 $960,000
Heber Lt & Pwr Co Utah Elec Rev 12 2047-Dec 4.392 103.732 $1,140,000
Millcreek Utah Cmnty Reinvestment Agy Sales Tax & Tax Increment Rev Ser A 12 2055-Jun 4.461 104.205 $1,240,000
Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 10 2041-May 4.083 100.584 $280,000
Ogden City Utah Mun Bldg Auth Lease Rev Ser A 9 2048-Jan 4.446 103.428 $300,000
Utah St Charter Sch Fin Auth Charter Sch Rev Salt Lake Academy-ser A 8 2055-Dec 6.631 99.889 $745,000
Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 7 2027-Oct 2.403 102.641 $750,000
Spanish Fork City Utah Sales Tax Rev 7 2046-Apr 4.513 96.496 $110,000
Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 6 2028-Oct 2.527 102.513 $510,000
University Utah Univ Revs Gen-ser A 6 2051-Aug 4.677 89.897 $120,000
Utah Hsg Corp Single Family Mtg Rev Taxable-ser F 6 2036-Jan 4.961 104.272 $90,000
Utah Tran Auth Sales Tax Rev Ref-sr 6 2037-Jun 3.192 113.696 $300,000
Canyons Sch Dist Utah Utah Sch Bd Gty Prog 5 2030-Jun 2.513 99.942 $875,000
Salt Lake Cnty Utah Hosp Rev Ihc Health Svcs 5 2033-Feb N/R 102.344 $220,000
Springville Utah Ref 5 2028-May 2.151 102.151 $1,250,000
Utah St Brd Higher Ed Rev Taxable-hosp-univ Utah-b 5 2030-Aug 4.556 107.279 $100,000
Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D 4 2038-Oct 3.830 100.771 $200,000
Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds 4 2033-Mar 2.803 106.012 $30,000
Davis Cnty Utah Sales Tax Rev Ser B 4 2035-Apr 3.539 95.672 $40,000
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 4 2042-Jul 4.220 103.963 $800,000
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 4 2042-Jul 4.228 104.509 $100,000
Iron Cnty Utah Sales Tax Rev 4 2025-Oct 4.074 100.030 $40,000
Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ser A 4 2034-Oct 3.033 101.990 $40,000
Ogden City Utah Mun Bldg Auth Lease Rev Ser A 4 2058-Jan 4.689 98.869 $220,000
Ogden City Utah Sales Tax Rev 4 2049-Jan 4.324 97.103 $140,000
Salt Lake City Utah Arpt Rev Amt-ser A 4 2046-Jul 4.690 101.548 $600,000
Salt Lake City Utah Sales & Excise Tax Rev Ref-ser A 4 2029-Oct 2.205 106.895 $60,000
Salt Lake Cnty Utah Sales Tax Rev 4 2045-Feb 4.174 97.709 $320,000
Spanish Fork City Utah Swr Rev Ser A 4 2035-Sep 3.141 112.269 $60,000
University Utah Univ Revs Gen-ser B 4 2027-Aug 2.342 104.831 $60,000
Utah Hsg Corp Single Family Mtg Rev Ser H 4 2040-Jul 4.462 102.826 $830,000
Utah St Charter Sch Fin Auth Charter Sch Rev Salt Lake Academy-ser A 4 2045-Dec 6.277 98.268 $240,000
Utah St Univ Rev Student Bldg Fee 4 2034-Jun 3.651 99.805 $60,000
American Fork City Utah Redev Agy Sales Tax & Tax Increment Rev Sub 3 2047-May 4.587 91.999 $150,000
Cache Cnty Utah Sch Dist Sch Bldg-utah Sch Bd Gty 3 2038-Jun 3.468 103.581 $915,000
Cache Cnty Utah Sch Dist Sch Bldg-utah Sch Bd Gty 3 2043-Jun 4.150 98.129 $75,000
Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds 3 2034-Mar 2.871 105.663 $225,000
Davis Cnty Utah Mun Bldg Auth Lease Rev Ref-crossover 3 2040-Nov 4.685 71.141 $300,000
Davis Cnty Utah Sch Dist Ref-ser B 3 2026-Jun 2.426 101.779 $180,000
Davis Cnty Utah Sch Dist Utah Sch Bd Gty Prog 3 2036-Jun 3.158 113.916 $30,000
Midvale Utah Wtr Swr & Storm Wtr Rev 3 2031-Oct 2.518 113.822 $300,000
North Davis Utah Swr Dist Swr Rev 3 2030-Mar 2.366 102.665 $60,000
North Davis Utah Swr Dist Swr Rev 3 2037-Mar 3.201 113.233 $45,000
Ogden City Utah Swr & Wtr Rev Ref 3 2028-Jun 2.612 101.010 $30,000
Park City Utah Wtr Rev Ref-green Bds 3 2026-Dec 2.136 103.488 $175,000
Salt Lake City Utah Arpt Rev Amt-ser A 3 2031-Jul 3.169 103.150 $230,000
Salt Lake City Utah Pub Utils Rev Ref 3 2033-Feb 2.413 100.942 $30,000
Salt Lake City Utah Sales & Excise Tax Rev Ser B 3 2036-Oct 3.107 111.883 $15,000
Tooele Cnty Utah Sch Dist Mun Bldg Auth Lease Rev 3 2042-Jun 4.336 96.027 $45,000
University Utah Univ Revs Gen-ser B-green Bds 3 2040-Aug 3.642 108.185 $165,000

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