Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Lehi Utah Franchise & Sales Tax Rev Broadband Proj 16 2038-Feb 4.080 106.659 $1,015,000
Lehi Utah Franchise & Sales Tax Rev Broadband Proj 15 2055-Feb 4.970 101.946 $5,740,000+
Davis Cnty Utah Sch Dist Utah Sch Dist Bd Gty Prog 13 2039-Jun 3.909 100.747 $590,000
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 10 2035-Jul 3.711 107.026 $500,000
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 10 2042-Jul 4.374 104.251 $550,000
Lehi Utah Franchise & Sales Tax Rev Broadband Proj 9 2052-Feb 4.940 102.158 $4,620,000+
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 8 2026-Jul 3.422 101.756 $200,000
Granite Sch Dist Utah Salt Lake Cnty Sch Bldg-ser A 7 2030-Jun 3.468 103.023 $35,000
Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ser A 7 2049-Oct 4.212 104.378 $700,000
Lehi Utah Franchise & Sales Tax Rev Broadband Proj 7 2049-Feb 4.860 102.726 $2,180,000
Park City Utah Wtr Rev Ref-green Bds 7 2036-Dec 4.959 74.127 $140,000
Alpine Utah Sch Dist Sch Bldg-utah Sch Bd Gty Prog 6 2030-Mar 3.103 103.388 $75,000
Alpine Utah Sch Dist Loc Bldg Auth Lease Rev 6 2031-Mar 3.398 102.153 $180,000
Grand Cnty Utah Sch Dist Loc Bldg Auth Lease Rev 6 2025-Dec 3.451 100.913 $150,000
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 6 2034-Jul 3.896 106.826 $315,000
Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B 6 2025-Oct 3.268 100.673 $600,000
Salt Lake City Utah Pub Utils Rev 6 2037-Feb 3.985 100.027 $150,000
Utah St Brd Higher Ed Rev Gen-dixie St Univ 6 2047-Jun 4.674 101.943 $250,000
Washington Cnty Utah Sch Dist Sch Bldg-utah Sch Bd Gty Prog 6 2026-Mar 3.070 101.535 $60,000
West Jordan Utah Mun Bldg Auth Lease Rev 6 2029-Oct 3.464 102.074 $1,200,000
Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ser A 5 2039-Oct 4.027 103.056 $90,000
Lehi Utah Franchise & Sales Tax Rev Broadband Proj 5 2034-Feb 3.700 109.566 $305,000
Millard Utah Sch Dist Loc Bldg Auth Lease Rev 5 2059-May 4.766 101.703 $500,000
Salt Lake City Utah Arpt Rev Amt-ser A 5 2027-Jul 3.611 102.841 $445,000
Sandy City Utah Sales Tax Rev 5 2036-Mar 4.143 98.761 $500,000
University Utah Univ Revs Ref-ser B-1 5 2027-Aug 3.404 101.902 $25,000
Utah County Utah Transn Sales Tax Rev Ref 5 2035-Dec 3.905 100.541 $2,730,000
Utah Tran Auth Sales Tax Rev Ref-ser C 5 2027-Jun 3.815 102.870 $50,000
Utah Tran Auth Sales Tax Rev Ref-sub 5 2031-Dec 3.962 100.027 $50,000
Alpine Utah Sch Dist Sch Bldg 4 2030-Mar 3.550 103.896 $40,000
Alpine Utah Sch Dist Loc Bldg Auth Lease Rev 4 2038-Mar 4.558 89.794 $120,000
Bountiful Utah Sales Tax Rev 4 2040-Jul 4.221 105.318 $140,000
Canyons Sch Dist Utah Utah Sch Bd Gty Prog 4 2026-Jun 3.140 101.998 $160,000
Canyons Sch Dist Utah Loc Bldg Auth Lease Rev 4 2026-Jun 3.442 101.669 $40,000
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 4 2042-Jul 4.388 103.266 $1,920,000+
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 4 2045-Jul 4.879 100.632 $40,000
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 4 2039-Jul 4.206 104.853 $300,000
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 4 2034-Jul 3.827 108.140 $120,000
Jordan Utah Sch Dist Sch Bldg-ser B 4 2030-Jun 3.883 95.947 $40,000
Jordan Utah Sch Dist Sch Bldg-utah Sch Dist Bd Gty 4 2026-Jun 3.042 102.105 $240,000
Lehi Utah Franchise & Sales Tax Rev Broadband Proj 4 2032-Feb 3.687 101.596 $80,000
Lehi Utah Franchise & Sales Tax Rev Broadband Proj 4 2035-Feb 3.790 108.869 $315,000
Lehi Utah Loc Bldg Auth Lease Rev 4 2039-Jun 4.302 105.743 $80,000
Nebo Utah Sch Dist Loc Bldg Auth Lease Rev 4 2028-Jul 3.221 105.280 $70,000
Ogden City Utah Swr & Wtr Rev Ref 4 2041-Jun 5.022 77.848 $120,000
Orem Utah Sales Tax Rev 4 2034-Apr 3.461 111.740 $200,000
St George Utah 4 2038-Apr 3.697 109.805 $100,000
Salt Lake City Utah Arpt Rev Amt-ser A 4 2040-Jul 4.677 103.838 $20,000
Salt Lake Cnty Utah Ref-ser B 4 2029-Dec 3.278 96.488 $360,000
Timpanogos Spl Svc Dist Utah Swr Rev Ref 4 2037-Jun 3.728 110.157 $220,000

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