Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 10 2041-May 4.059 99.241 $490,000
Weber St Univ Utah Rev Student Facs Sys 10 2040-Apr 4.960 70.105 $680,000
Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref 7 2042-Jan 4.057 99.329 $350,000
Ogden City Utah Mun Bldg Auth Lease Rev Taxable-ser B 6 2028-Jan 4.082 102.153 $30,000
South Utah Vy Solid Waste Dist Utah Solid Waste Mgmt Rev 6 2035-Apr 4.033 105.276 $75,000
Metropolitan Wtr Dist Salt Lake & Sandy Utah Wtr Rev Ref-ser A 5 2030-Jul 2.982 98.630 $400,000
Salt Lake City Utah Arpt Rev Ser B 5 2030-Jul 2.650 103.294 $220,000
South Utah Vy Solid Waste Dist Utah Solid Waste Mgmt Rev 5 2030-Apr 3.740 104.879 $50,000
Utah St Brd Higher Ed Rev Gen-dixie St Univ-bam-tcrs 5 2044-Jun 4.287 96.377 $250,000
Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D 4 2035-Oct 2.598 110.538 $120,000
Ogden City Utah Sch Dist Sch Bldg 4 2031-Jun 2.389 109.653 $880,000
Salt Lake Cnty Utah Hosp Rev Ihc Health Svcs 4 2033-Feb N/R 102.226 $80,000
University Utah Univ Revs Gen-ser A 4 2035-Aug 2.947 108.634 $80,000
Utah Hsg Corp Single Family Mtg Rev Ser C 4 2029-Jan 2.700 101.966 $800,000
Utah Infrastructure Agy Telecommunications Franchise & Sales Tax Rev Syracuse City Proj 4 2048-Oct 4.543 92.349 $200,000
Utah St Ser B 4 2030-Jul 2.678 100.903 $400,000
Utah St Ser B 4 2033-Jul 3.106 99.303 $60,000
Utah St Univ Rev Student Fee & Hsg Sys 4 2048-Apr 4.851 75.019 $280,000
Canyons Sch Dist Utah Loc Bldg Auth Lease Rev Ser B 3 2033-Jun 2.645 115.723 $15,000
Carbon Cnty Utah Sch Dist Sch Bldg-utah Sch Dist Bd Gty 3 2038-Jun 4.089 83.457 $60,000
Central Vy Wtr Reclamation Fac Utah Swr Rev 3 2045-Mar 4.095 98.750 $30,000
Downtown Revitalization Pub Infrastructure Dist Utah Sales Tax Rev First Lien-seg Redev Proj-ser 3 2050-Jun 4.390 108.439 $150,000
Emery Cnty Utah Sch Dist Utah Sch Dist Bd Gty Prog 3 2033-Jun 3.770 88.667 $30,000
Herriman City Utah Wtr Rev Ref 3 2033-Jan 2.841 105.305 $30,000
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 3 2034-Jul 2.771 113.060 $15,000
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 3 2043-Jul 3.824 108.071 $30,000
Nebo Utah Sch Dist Loc Bldg Auth Lease Rev 3 2034-Jul 3.106 99.216 $750,000
Ogden City Utah Mun Bldg Auth Lease Rev Taxable-ser B 3 2032-Jan 4.516 104.877 $30,000
Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref 3 2043-Jan 4.212 97.441 $15,000
Ogden City Utah Swr & Wtr Rev Ref 3 2041-Jun 4.144 87.075 $150,000
Park City Utah Wtr Rev Ref-green Bds 3 2038-Dec 4.293 78.698 $120,000
Salt Lake City Utah Arpt Rev Amt-ser A 3 2029-Jul 3.163 102.562 $60,000
Salt Lake City Utah Arpt Rev Amt-ser A 3 2032-Jul 2.943 110.265 $1,950,000+
Salt Lake City Utah Arpt Rev Amt-ser A 3 2032-Jul 3.029 111.453 $75,000
Salt Lake Cnty Utah Sales Tax Rev 3 2042-Feb 3.774 101.794 $15,000
Snyderville Utah Basin Spl Rec Dist Ser A 3 2032-Dec 3.232 98.579 $30,000
South Jordan Utah Wtr Rev 3 2044-Nov 3.944 108.490 $30,000
South Salt Lake Utah Redev Agy Excise Tax & Tax Increment Rev Ref 3 2027-Nov 2.358 102.831 $75,000
Southern Utah Vy Pwr Sys Transmission Sys Rev 3 2037-Jul 3.200 112.584 $50,000
Tooele Cnty Utah Sch Dist Sch Bldg-utah Sch Bd Gty Prog 3 2033-Jun 3.230 98.502 $45,000
University Utah Univ Revs Gen-ser A-2 3 2033-Aug 2.740 115.267 $15,000
University Utah Univ Revs Gen-ser B-green Bds 3 2037-Aug 3.097 111.159 $310,000
Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 3 2043-May 4.310 96.247 $150,000
Utah Hsg Corp Single Family Mtg Rev Ser C 3 2049-Jan 4.698 99.328 $375,000
Utah Infrastructure Agy Telecommunications & Franchise Tax Rev Pleasant Grove City Proj 3 2044-Oct 4.457 94.229 $1,125,000
Utah St 3 2032-Jul 2.599 106.748 $15,000
Utah St 3 2026-Jul 2.338 101.153 $15,000
Utah St Bldg Ownership Auth Lease Rev St Facs Master Lease Prog 3 2037-May 3.593 96.834 $60,000
Utah St Brd Higher Ed Rev Gen-dixie St Univ-bam-tcrs 3 2049-Jun 5.027 72.323 $90,000
Utah St Brd Higher Ed Rev Ref-univ Utah-aux & Campus-a 3 2029-Apr 3.058 107.361 $75,000

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