Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Salt Lake City Utah Arpt Rev Amt-ser A 12 2046-Jul 5.049 99.237 $335,000
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 11 2045-Jul 4.877 100.635 $455,000
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 10 2038-Jul 4.234 104.607 $190,000
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 8 2029-Jul 3.053 107.297 $1,690,000
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 8 2026-Jul 3.295 101.682 $280,000
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 7 2044-Jul 4.882 100.773 $75,000
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 6 2040-Jul 4.453 102.858 $355,000
Logan City Utah Sch Dist Sch Bldg-utah Sch Bd Gty Prog 6 2027-Jun 1.398 100.340 $150,000
Salt Lake City Utah Arpt Rev Amt-ser A 6 2047-Jul 5.025 99.680 $310,000
Salt Lake City Utah Pub Utils Rev 6 2052-Feb 4.677 95.438 $120,000
Utah St Bldg Ownership Auth Lease Rev St Facs Master Lease Prog 6 2032-May 4.248 92.616 $60,000
Canyons Sch Dist Utah Utah Sch Bd Gty Prog 5 2029-Jun 2.722 108.512 $390,000
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 5 2037-Jul 4.213 104.141 $420,000
Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 5 2034-Oct 3.620 102.107 $105,000
North Davis Fire Dist Utah Loc Bldg Auth Lease Rev Ref 5 2048-Apr 5.537 60.971 $250,000
Utah Hsg Corp Single Family Mtg Rev Ser C 5 2036-Jul 4.267 97.236 $135,000
Bountiful Utah Sales Tax Rev 4 2048-Jul 4.897 87.706 $100,000
Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds 4 2036-Mar 3.944 100.278 $440,000
Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds 4 2041-Mar 4.470 94.747 $400,000
Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds 4 2047-Mar 4.844 88.743 $400,000
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 4 2041-Jul 4.627 102.475 $80,000
Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ser A 4 2033-Oct 3.165 110.342 $130,000
Lehi Utah Franchise & Sales Tax Rev Broadband Proj 4 2052-Feb 4.764 103.392 $100,000
Metropolitan Wtr Dist Salt Lake & Sandy Utah Wtr Rev Ser A 4 2026-Jul 3.493 100.036 $330,000
Nebo Utah Sch Dist Loc Bldg Auth Lease Rev 4 2036-Jul 3.639 109.385 $170,000
Salt Lake Cnty Utah Excise Tax Rd Rev Ref 4 2033-Aug 3.745 94.815 $400,000
South Vy Swr Dist Utah Swr Rev 4 2028-Jan 2.760 105.399 $40,000
Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser B 4 2047-May 5.274 70.686 $100,000
Utah St 4 2027-Jul 2.734 104.405 $140,000
Utah St Charter Sch Fin Auth Charter Sch Rev Utah Charter Academies Proj 4 2043-Oct 4.964 99.803 $200,000
Utah Tran Auth Sales Tax Rev Ref-sub 4 2039-Jun 3.979 107.636 $40,000
Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref 4 2034-Jun 3.455 110.974 $2,040,000+
Weber Sch Dist Utah Sch Bldg-utah Sch Dist Bd Gty 4 2033-Jun 3.075 113.508 $100,000
West Pt City Utah Sales & Franchise Tax Rev 4 2048-Dec 4.877 100.917 $3,060,000+
Downtown Revitalization Pub Infrastructure Dist Utah Sales Tax Rev First Lien-seg Redev Proj-ser 3 2045-Jun 4.600 105.130 $75,000
Eagle Mtn Utah Sales Tax Rev 3 2032-Feb 3.200 109.150 $60,000
Heber Lt & Pwr Co Utah Elec Rev 3 2032-Dec 3.297 111.184 $210,000
Herriman City Utah Sales & Franchise Tax Rev Ser A 3 2027-Aug 4.131 99.737 $75,000
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 3 2041-Jul 4.454 102.856 $55,000
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 3 2039-Jul 4.325 104.046 $150,000
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 3 2041-Jul 4.671 101.950 $25,000
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 3 2043-Jul 4.679 102.127 $330,000
Iron Cnty Utah Sales Tax Rev 3 2038-Oct 3.971 107.897 $75,000
Mida Mtn Vets Prog Pub Infrastructure Dist Utah Tax Allocation Rev 3 2054-Jun 5.730 92.550 $7,250,000+
Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev 3 2033-Jul 3.672 109.180 $15,000
Park City Utah Sch Dist 3 2026-Feb 2.865 101.247 $600,000
Park City Utah Sch Dist 3 2029-Feb 2.771 107.574 $60,000
Park City Utah Wtr Rev Ref-green Bds 3 2029-Dec 2.796 109.195 $60,000
Provo Utah Sales Tax Rev 3 2026-Feb 3.043 101.215 $75,000
St George Utah 3 2044-Apr 4.613 92.353 $30,000

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