Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A 12 2032-Jul 2.433 114.927 $510,000
Salt Lake City Utah Arpt Rev Amt-ser A 9 2047-Jul 4.420 100.725 $5,145,000+
Alpine Utah Sch Dist Sch Bldg-utah Sch Bd Gty Prog 8 2026-Mar 6.571 99.976 $160,000
Salt Lake City Utah Sales Tax Rev 6 2031-Feb 3.283 101.494 $30,000
Alpine Utah Sch Dist Ref-sch Bldg-utah Sch Bd Gty 5 2034-Mar 3.286 99.747 $135,000
Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 5 2037-Oct 3.516 100.726 $310,000
Kane Cnty Utah Wtr Conservancy Dist Wtr Rev Ref 5 2045-Aug 4.437 94.362 $125,000
Orem Utah Wtr Swr & Storm Swr Rev Ser A 5 2039-Jul 3.468 102.572 $490,000
Spanish Fork City Utah Swr Rev Green Bds 5 2031-Sep 2.654 105.046 $50,000
Alpine Utah Sch Dist Ref-sch Bldg-utah Sch Bd Gty 4 2030-Mar 2.217 102.775 $100,000
American Fork City Utah Redev Agy Sales Tax & Tax Increment Rev Sub 4 2040-May 3.399 107.541 $60,000
Davis Cnty Utah Sch Dist Ref-utah Sch Bd Gty Prog-ser B 4 2029-Jun 2.768 98.872 $40,000
Eagle Mtn Utah Sales Tax Rev 4 2027-Feb 2.417 102.263 $30,000
Eagle Mtn Utah Sales Tax Rev 4 2037-Feb 2.987 109.097 $60,000
Eagle Mtn Utah Sales Tax Rev 4 2042-Feb 3.520 106.595 $40,000
Provo City Utah Wastewater Rev Ser A 4 2044-Sep 4.030 99.610 $100,000
Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A 4 2030-Jul 2.401 106.506 $160,000
Salt Lake City Utah Arpt Rev Ser B 4 2047-Jul 4.415 100.730 $1,100,000
Salt Lake City Utah Pub Utils Rev 4 2035-Feb 2.786 111.951 $40,000
Salt Lake Cnty Utah Hosp Rev Ihc Health Svcs 4 2033-Feb N/R 102.459 $100,000
Tooele Cnty Utah Sales Tax Rev 4 2041-Sep 3.386 108.002 $100,000
Utah St Charter Sch Fin Auth Charter Sch Rev Ref-amern Leadership Academy 4 2039-Oct 4.336 94.028 $20,000
Utah Tran Auth Sales Tax Rev Ref-sub 4 2029-Dec 3.033 100.246 $240,000
Utah Wtr Fin Agy Rev Ln Fing Prog-ser A 4 2032-Mar 3.118 100.840 $60,000
Wasatch Cnty Utah Sch Dist Loc Bldg Auth Lease Rev 4 2027-Jun 2.501 102.993 $40,000
Alpine Utah Sch Dist Sch Bldg-utah Sch Bd Gty Prog 3 2034-Mar 3.133 99.067 $450,000
Alpine Utah Sch Dist Ref-utah Sch Bd Gty Prog-ser A 3 2030-Mar 2.304 106.466 $60,000
Bluffdale Utah Loc Bldg Auth Lease Rev 3 2034-Mar 2.835 115.361 $30,000
Bountiful Utah Sales Tax Rev 3 2042-Jul 3.555 109.225 $90,000
Cache Cnty Utah 3 2042-Dec 3.712 101.924 $75,000
Central Weber Utah Swr Impt Dist Swr Rev Ref-ser A 3 2028-Mar 2.446 102.978 $30,000
Downtown Revitalization Pub Infrastructure Dist Utah Sales Tax Rev First Lien-seg Redev Proj-ser 3 2040-Jun 3.536 111.431 $45,000
Granite Sch Dist Utah Salt Lake Cnty Ref-ser B 3 2026-Jun 2.173 100.626 $330,000
Heber Lt & Pwr Co Utah Elec Rev 3 2043-Dec 3.841 109.361 $225,000
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 3 2031-Jul 2.472 112.500 $120,000
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 3 2032-Jul 2.532 114.301 $210,000
Iron Cnty Utah Sch Dist Utah Sch Dist Bd Gty Prog 3 2027-Jan 2.419 102.148 $45,000
Millcreek Utah Sales Tax Rev 3 2039-Dec 3.346 101.981 $90,000
North Davis Utah Swr Dist Swr Rev 3 2043-Mar 3.567 109.872 $60,000
Ogden City Utah Franchise Tax Rev Ref 3 2027-Jan 2.402 102.163 $15,000
Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev 3 2027-Jan 2.363 102.196 $15,000
Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref 3 2044-Jan 4.051 99.290 $165,000
Salt Lake City Utah Arpt Rev Ser B 3 2037-Jul 2.991 102.554 $120,000
Salt Lake City Utah Sales Tax Rev 3 2027-Feb 2.416 102.263 $15,000
Salt Lake Cnty Utah 3 2027-Dec 2.250 104.727 $150,000
Salt Lake Cnty Utah College Rev Ref-westminster College Proj 3 2030-Oct 3.744 100.091 $75,000
Springville Utah Aquatics & Activities Ctr 3 2029-May 3.323 99.042 $90,000
Summit Cnty Utah Resort Cmntys Sales Tax Rev 3 2045-Dec 4.176 97.647 $120,000
Timpanogos Spl Svc Dist Utah Swr Rev 3 2033-Jun 2.611 115.635 $30,000
University Utah Univ Revs Gen-ser B-green Bds 3 2042-Aug 3.514 108.439 $60,000

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