Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 12 2044-Jul 4.712 101.514 $160,000
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 10 2045-Jul 4.726 101.439 $90,000
Utah Tran Auth Sales Tax Rev Ref-ser C 10 2032-Jun 3.600 110.239 $1,400,000
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 8 2032-Jul 3.653 108.388 $260,000
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 8 2045-Jul 4.680 102.140 $100,000
Granite Sch Dist Utah Salt Lake Cnty Sch Bldg-ser A 7 2030-Jun 3.501 102.940 $80,000
Intermountain Pwr Agy Utah Pwr Supply Rev Taxable-ser B 7 2038-Jul 5.554 99.288 $70,000
Salt Lake City Utah Arpt Rev Amt-ser A-bam-tcrs 7 2043-Jul 5.054 99.357 $35,000
Salt Lake Cnty Utah Ref-ser B 7 2029-Dec 3.204 96.805 $700,000
University Utah Univ Revs Gen-ser B 7 2048-Aug 4.493 105.144 $470,000
Utah St 7 2027-Jul 3.139 103.807 $70,000
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 6 2035-Jul 3.927 107.404 $210,000
Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ser A 6 2032-Oct 3.483 102.027 $60,000
Lehi Utah Elec Util Rev 6 2026-Jun 3.452 101.581 $120,000
Lehi Utah Franchise & Sales Tax Rev Broadband Proj 6 2049-Feb 4.773 103.349 $900,000
Lehi Utah Franchise & Sales Tax Rev Broadband Proj 6 2052-Feb 4.735 103.627 $195,000
Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev 6 2029-Jan 3.426 103.983 $240,000
Salt Lake City Utah Arpt Rev Amt-ser A 6 2027-Jul 3.760 102.515 $120,000
South Utah Vy Solid Waste Dist Utah Solid Waste Mgmt Rev 6 2027-Apr 3.479 102.801 $60,000
Timpanogos Spl Svc Dist Utah Swr Rev Ref 6 2048-Jun 4.441 104.309 $330,000
Utah St Charter Sch Fin Auth Charter Sch Rev Ref-karl G Maeser Prep Academy 6 2029-Oct 4.031 99.873 $45,000
Bountiful Utah Sales Tax Rev 5 2043-Jul 4.267 104.989 $650,000
Cache Cnty Utah Sch Dist Sch Bldg-utah Sch Bd Gty 5 2044-Jun 4.620 92.193 $25,000
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 5 2042-Jul 4.722 101.661 $65,000
Murray City Utah Mun Bldg Auth Lease Rev 5 2036-Dec 4.068 106.669 $125,000
Ogden City Utah Sales Tax Rev 5 2049-Jan 4.382 96.243 $600,000
University Utah Univ Revs Gen-ser A 5 2027-Aug 3.130 103.969 $115,000
University Utah Univ Revs Gen-ser A-1 5 2034-Aug 3.355 107.812 $150,000
Utah St Brd Higher Ed Auxiliary & Campus Facs Sys Rev Taxable-ser C-build Amer Bds 5 2030-Apr 5.584 102.535 $125,000
Utah Tran Auth Sales Tax Rev Ref-ser C 5 2027-Jun 3.643 103.200 $25,000
Washington Cnty Utah Sch Dist Ref-utah Sch Bd Gty Prog 5 2026-Mar 3.300 101.326 $135,000
Alpine Utah Sch Dist Sch Bldg 4 2029-Mar 3.471 104.096 $200,000
Brigham City Utah Wtr Swr & Elec Rev 4 2043-Jun 4.764 90.815 $200,000
Canyons Sch Dist Utah Utah Sch Bd Gty Prog 4 2034-Jun 4.100 91.345 $1,110,000
Canyons Sch Dist Utah Utah Sch Bd Gty Prog 4 2032-Jun 3.426 102.657 $80,000
Centerville City Utah Wtr Rev Ref 4 2029-Sep 4.208 99.186 $180,000
Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds 4 2041-Mar 4.420 95.252 $100,000
Central Vy Wtr Reclamation Fac Utah Swr Rev 4 2045-Mar 4.499 93.498 $50,000
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 4 2036-Jul 4.110 105.453 $100,000
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 4 2034-Jul 3.876 107.772 $100,000
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 4 2028-Jul 3.484 104.461 $40,000
Jordan Utah Sch Dist Sch Bldg-utah Sch Bd Gty Prog 4 2027-Jun 3.373 102.493 $80,000
Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B 4 2033-Oct 3.793 100.466 $200,000
Morgan Cnty Utah Sch Dist Sch Bldg-utah Sch Bd Gty Prog 4 2028-Aug 3.610 102.930 $40,000
Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref 4 2026-Jan 3.677 100.866 $90,000
Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref 4 2039-Jan 4.146 106.163 $70,000
Ogden City Utah Swr & Wtr Rev Ref 4 2027-Jun 3.310 100.730 $180,000
Orem Utah Wtr Swr & Storm Swr Rev Ser A 4 2032-Jul 3.017 105.492 $80,000
Riverton City Utah Franchise & Sales Tax Rev Ref 4 2025-Jun 3.616 100.065 $220,000
Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A 4 2030-Jul 3.129 104.096 $260,000

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