Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Cache Cnty Utah Sch Dist Sch Bldg-utah Sch Bd Gty 14 2043-Jun 4.124 98.410 $500,000
Provo City Utah Sch Dist Mun Bldg Auth Lease Rev 8 2030-Mar 2.982 109.330 $180,000
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 6 2039-Jul 3.776 106.805 $320,000
Iron Cnty Utah Sales Tax Rev 6 2064-Oct 4.314 105.323 $2,880,000+
Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 6 2043-May 4.283 96.448 $5,445,000+
Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A 5 2033-Apr 2.981 114.363 $155,000
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 5 2035-Jul 3.508 109.536 $200,000
University Utah Univ Revs Gen-ser A 5 2026-Aug 2.630 100.907 $70,000
Utah Infrastructure Agy Telecommunications Franchise & Sales Tax Rev West Point City Proj 5 2046-Oct 4.746 76.577 $150,000
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 4 2032-Jul 3.179 110.333 $120,000
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 4 2035-Jul 3.510 108.361 $100,000
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 4 2027-Jul 3.139 104.104 $100,000
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 4 2045-Jul 4.168 105.783 $60,000
Park City Utah Sch Dist 4 2031-Feb 2.814 111.782 $175,000
Provo Utah Ref 4 2032-Jan 3.048 105.208 $50,000
Salt Lake City Utah Arpt Rev Ser B 4 2030-Jul 3.088 109.290 $40,000
Salt Lake City Utah Arpt Rev Amt-ser A 4 2048-Jul 4.331 106.353 $210,000
Salt Lake City Utah Sales & Excise Tax Rev Ser B 4 2034-Oct 3.466 98.258 $120,000
Saratoga Springs Utah Sales Tax Rev 4 2027-Jun 3.255 99.455 $300,000
University Utah Univ Revs Gen-ser A-green Bds 4 2040-Aug 3.587 109.098 $60,000
University Utah Univ Revs Ref-gen-ser A-1 4 2044-Aug 3.980 107.925 $80,000
University Utah Univ Revs Gen-ser A 4 2037-Aug 3.283 108.415 $350,000
Utah Infrastructure Agy Telecommunications & Franchise Tax Rev Clearfield City Proj 4 2047-Oct 5.125 68.427 $100,000
Utah St 4 2025-Jul 3.418 100.469 $100,000
Utah St Charter Sch Fin Auth Charter Sch Rev Lakeview Academy 4 2060-Apr 4.697 102.409 $460,000
Utah Tran Auth Sales Tax Rev Ref-ser A 4 2028-Jun 3.017 100.505 $300,000
Woods Cross City Utah Sales Tax Rev 4 2029-Dec 3.145 99.361 $400,000
Alpine Utah Sch Dist Loc Bldg Auth Lease Rev 3 2032-Mar 3.036 112.321 $30,000
Canyons Sch Dist Utah Utah Sch Bd Gty Prog 3 2033-Jun 2.995 104.857 $75,000
Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 3 2039-Oct 3.799 100.485 $165,000
Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds 3 2037-Mar 3.451 102.938 $90,000
Davis Cnty Utah Sales Tax Rev Ser B 3 2041-Apr 4.031 87.897 $75,000
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 3 2029-Jul 3.501 105.938 $15,000
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 3 2044-Jul 4.295 103.849 $45,000
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 3 2036-Jul 3.558 109.196 $180,000
Metropolitan Wtr Dist Salt Lake & Sandy Utah Wtr Rev Ref-ser A 3 2027-Jul 3.143 97.695 $75,000
Nebo Utah Sch Dist Ref-sch Bldg 3 2032-Jul 2.990 113.099 $35,000
Park City Utah Sch Dist 3 2034-Feb 2.984 112.470 $150,000
Pleasant Grove City Utah Storm Wtr Rev Ref 3 2035-Jul 3.755 101.171 $180,000
Salt Lake City Utah Arpt Rev Amt-ser A 3 2038-Jul 4.062 102.867 $5,950,000+
Salt Lake City Utah Arpt Rev Amt-ser A 3 2038-Jul 3.987 108.850 $30,000
Salt Lake City Utah Pub Utils Rev 3 2039-Feb 3.328 113.991 $45,000
Spanish Fork City Utah Sales Tax Rev Ref 3 2025-Apr 4.833 100.005 $30,000
Summit Cnty Utah 3 2031-Jun 2.852 112.230 $75,000
University Utah Univ Revs Ref-gen-ser A-1 3 2043-Aug 3.825 109.191 $385,000
University Utah Univ Revs Gen-ser A 3 2028-Aug 2.841 106.925 $60,000
University Utah Univ Revs Gen-ser B-green Bds 3 2034-Aug 3.171 111.958 $60,000
Utah Assd Mun Pwr Sys Rev Ref-horse Butte Wind Proj 3 2037-Sep 3.859 103.173 $15,000
Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 3 2050-May 4.035 104.467 $60,000
Utah County Utah Transn Sales Tax Rev Ref 3 2035-Dec 3.424 103.425 $70,000

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