Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Salt Lake City Utah Pub Utils Rev 10 2052-Feb 4.297 103.837 $1,730,000
Black Ridge Infrastructure Fing Dist Utah Spl Assmt Black Ridge Assmt Area 8 2054-Dec 6.249 100.000 $4,200,000+
Millard Utah Sch Dist Loc Bldg Auth Lease Rev 8 2054-May 4.431 97.115 $645,000
Heber Lt & Pwr Co Utah Elec Rev 6 2047-Dec 4.352 103.948 $360,000
Millcreek Utah Cmnty Reinvestment Agy Sales Tax & Tax Increment Rev Ser A 6 2050-Jun 4.590 101.232 $3,225,000+
Spanish Fork City Utah Swr Rev Green Bds 5 2036-Sep 4.102 81.699 $500,000
Utah St Univ Rev Ref-student Bldg Fee 5 2044-Dec 4.818 80.539 $280,000
Brigham City Utah Sales Tax Rev 4 2027-Nov 3.413 99.174 $60,000
Herriman City Utah Sales & Franchise Tax Rev Ser A 4 2027-Aug 3.607 100.003 $340,000
Millard Utah Sch Dist Loc Bldg Auth Lease Rev 4 2049-May 4.569 103.032 $130,000
Morgan Cnty Utah Sch Dist Sch Bldg-utah Sch Bd Gty Prog 4 2035-Aug 3.440 98.430 $100,000
Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref 4 2043-Jan 4.315 96.197 $20,000
St George Utah Elec Rev Ref 4 2038-Jun 4.121 90.267 $50,000
Salt Lake City Utah Arpt Rev Amt-ser A 4 2028-Jul 3.112 104.873 $40,000
Salt Lake City Utah Sales & Excise Tax Rev Ser B 4 2034-Oct 3.386 98.960 $40,000
Southern Utah Vy Pwr Sys Transmission Sys Rev 4 2044-Jul 4.245 96.861 $340,000
Timpanogos Spl Svc Dist Utah Swr Rev Ref 4 2031-Jun 2.556 112.740 $30,000
Utah Cnty Utah Hosp Rev Var-ihc Health Svcs Inc-ser E 4 2051-May N/R 100.000 $4,380,000+
Utah Hsg Corp Single Family Mtg Rev Taxable-ser J 4 2030-Jul 4.187 101.375 $40,000
Utah Infrastructure Agy Telecommunication Rev 4 2049-Oct 5.310 99.190 $11,050,000+
Utah St Bldg Ownership Auth Lease Rev Ref-st Facs Master Lease Prog 4 2026-May 2.796 101.270 $190,000
Utah St Brd Higher Ed Rev Gen-dixie St Univ 4 2050-Jun 4.650 90.522 $420,000
Utah St Univ Rev Student Fee & Hsg Sys 4 2033-Apr 3.446 99.535 $20,000
Utah St Univ Rev Student Fee & Hsg Sys 4 2034-Apr 3.537 99.735 $20,000
Utah St Univ Rev Student Fee & Hsg Sys 4 2049-Apr 4.881 73.886 $200,000
Alpine Utah Sch Dist Ref-utah Sch Bd Gty Prog-ser A 3 2026-Mar 2.441 101.058 $150,000
Black Ridge Infrastructure Fing Dist Utah Spl Assmt Black Ridge Assmt Area 3 2040-Dec 5.499 100.000 $5,000,000+
Black Ridge Infrastructure Fing Dist Utah Spl Assmt Black Ridge Assmt Area 3 2045-Dec 5.999 100.000 $4,000,000+
Brigham City Utah Sales Tax Rev 3 2034-Nov 3.516 99.875 $30,000
Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D 3 2037-Oct 3.341 107.526 $60,000
Davis Cnty Utah Sch Dist Utah Sch Bd Gty Prog 3 2034-Jun 3.270 99.847 $75,000
Heber Lt & Pwr Co Utah Elec Rev Ref 3 2025-Dec 4.507 100.070 $30,000
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 3 2039-Jul 3.734 106.457 $205,000
Intermountain Pwr Agy Utah Pwr Supply Rev Taxable-ser B 3 2035-Jul 4.597 104.055 $30,000
Millard Utah Sch Dist Loc Bldg Auth Lease Rev 3 2059-May 4.589 102.888 $15,000
Nebo Utah Sch Dist Sch Bldg-ser B 3 2028-Jul 3.531 99.917 $285,000
Nebo Utah Sch Dist Loc Bldg Auth Lease Rev 3 2029-Jul 2.610 108.404 $60,000
Ogden City Utah Redev Agy Sales Tax & Tax Increment Rev 3 2048-Jan 4.318 103.697 $75,000
Provo Utah City Sch Dist 3 2031-Jun 3.441 97.745 $45,000
South Utah Vy Solid Waste Dist Utah Solid Waste Mgmt Rev 3 2028-Apr 3.129 104.470 $15,000
South Utah Vy Solid Waste Dist Utah Solid Waste Mgmt Rev 3 2037-Apr 3.581 108.164 $300,000
Springville Utah Aquatics & Activities Ctr 3 2035-May 3.707 94.352 $15,000
University Utah Univ Revs Gen-ser B 3 2053-Aug 4.475 105.048 $6,000,000+
University Utah Univ Revs Gen-ser A 3 2027-Aug 2.612 104.163 $140,000
University Utah Univ Revs Gen-ser A 3 2028-Aug 0.607 100.321 $450,000
University Utah Univ Revs Gen-ser B-green Bds 3 2036-Aug 3.220 110.785 $30,000
University Utah Univ Revs Gen-ser B-green Bds 3 2037-Aug 3.320 110.141 $35,000
Utah Cnty Utah Excise Tax Rev Ref 3 2031-Dec 2.555 109.524 $15,000
Utah St 3 2032-Jul 2.627 107.265 $40,000
Utah St Bldg Ownership Auth Lease Rev St Facs Master Lease Prog 3 2036-May 3.711 93.820 $240,000

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