Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Utah Hsg Corp Multifamily Rev Hsg-liberty Corner 26 2045-Sep N/R 100.000 $24,600,000+
Utah St Charter Sch Fin Auth Charter Sch Rev Ref-summit Academy Inc-ser A 22 2049-Apr 5.085 98.834 $1,700,000
Midvale Utah Wtr Swr & Storm Wtr Rev 10 2050-Oct 4.894 100.828 $350,000
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 8 2026-Jul 2.718 102.007 $1,500,000
Salt Lake City Utah Arpt Rev Amt-ser A 8 2029-Jul 3.007 107.274 $180,000
Cache Cnty Utah Sch Dist Sch Bldg-utah Sch Bd Gty 7 2043-Jun 4.639 92.296 $675,000
Midvale Utah Wtr Swr & Storm Wtr Rev 7 2033-Oct 3.138 102.568 $350,000
University Utah Univ Revs Gen-ser B-green Bds 7 2029-Aug 2.438 109.662 $220,000
Utah Hsg Corp Single Family Mtg Rev Ser A 7 2049-Jan 5.139 96.761 $330,000
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 6 2030-Jul 2.799 110.003 $120,000
Salt Lake City Utah Pub Utils Rev 6 2035-Feb 3.104 106.211 $330,000
Canyons Sch Dist Utah Loc Bldg Auth Lease Rev 5 2038-Jun 4.064 99.362 $390,000
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 5 2040-Jul 4.356 103.316 $75,000
Millard Utah Sch Dist Loc Bldg Auth Lease Rev 5 2049-May 4.794 101.455 $275,000
Central Weber Utah Swr Impt Dist Swr Rev Ref-ser A 4 2035-Mar 3.510 102.455 $100,000
Davis Cnty Utah Sch Dist Ref-utah Sch Bd Gty Prog-ser B 4 2026-Jun 2.918 99.965 $20,000
Granite Sch Dist Utah Salt Lake Cnty Ref 4 2032-Jun 2.780 113.694 $1,000,000
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 4 2045-Jul 4.959 100.202 $200,000
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 4 2037-Jul 4.090 105.418 $80,000
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 4 2039-Jul 4.380 103.652 $70,000
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 4 2042-Jul 4.720 101.628 $20,000
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 4 2042-Jul 4.790 101.362 $130,000
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 4 2044-Jul 4.967 100.211 $240,000
Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 4 2036-Oct 3.904 100.519 $100,000
Lehi Utah Loc Bldg Auth Lease Rev 4 2040-Jun 4.361 105.209 $40,000
Logan City Utah Sch Dist Sch Bldg-utah Sch Bd Gty Prog 4 2035-Jun 4.098 92.179 $120,000
Salt Lake Cnty Utah Mun Bldg Auth Lease Rev 4 2035-Jan 3.459 102.661 $220,000
Unified Fire Svc Area Utah Loc Bldg Auth Lease Rev 4 2034-Apr 3.534 102.173 $100,000
University Utah Univ Revs Gen-ser A-1 4 2035-Aug 3.362 107.455 $80,000
University Utah Univ Revs Ref-gen-ser B-1 4 2026-Aug 2.352 102.551 $1,000,000
Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser B-2 4 2060-May N/R 101.499 $120,000
Utah St Bldg Ownership Auth Lease Rev St Facs Master Lease Prog 4 2030-May 3.108 99.520 $140,000
Utah St Brd Higher Ed Rev Gen-dixie St Univ 4 2044-Jun 4.994 87.960 $100,000
Weber Sch Dist Utah Loc Bldg Auth Lease Rev 4 2044-Jun 4.992 87.974 $200,000
Alpine Utah Sch Dist Loc Bldg Auth Lease Rev 3 2042-Mar 4.498 103.878 $45,000
Canyons Sch Dist Utah Utah Sch Bd Gty Prog 3 2032-Jun 2.856 105.146 $60,000
Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 3 2028-Oct 2.614 104.947 $30,000
Davis Cnty Utah Sch Dist Utah Sch Dist Bd Gty Prog 3 2033-Jun 2.987 113.929 $255,000
Downtown Revitalization Pub Infrastructure Dist Utah Sales Tax Rev First Lien-seg Redev Proj-ser 3 2045-Jun 4.685 104.401 $205,000
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 3 2040-Jul 4.444 103.668 $465,000
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 3 2043-Jul 4.745 101.660 $300,000
Lehi Utah Franchise & Sales Tax Rev Broadband Proj 3 2033-Feb 3.308 103.442 $45,000
Logan City Utah Sch Dist Sch Bldg 3 2030-Jun 2.757 107.133 $30,000
Nebo Utah Sch Dist Loc Bldg Auth Lease Rev 3 2026-Jul 2.495 102.206 $15,000
Park City Utah Ref 3 2030-Feb 2.406 108.611 $45,000
Salt Lake City Utah Arpt Rev Amt-ser A 3 2028-Jul 3.044 103.577 $30,000
Salt Lake City Utah Arpt Rev Amt-ser A 3 2051-Jul 5.095 98.644 $600,000
South Sanpete Utah Sch Dist Ref-utah Sch Bd Gty Prog 3 2029-Mar 3.016 99.931 $60,000
Southern Utah Vy Pwr Sys Transmission Sys Rev 3 2040-Jul 4.344 104.588 $75,000
Tooele Cnty Utah Sch Dist Mun Bldg Auth Lease Rev 3 2042-Jun 4.958 89.156 $45,000

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