Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Utah St 8 2032-Jul 2.486 106.505 $240,000
Salt Lake City Utah Pub Utils Rev 7 2052-Feb 4.172 101.032 $250,000
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 6 2044-Jul 3.851 105.357 $75,000
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 6 2045-Jul 4.019 104.549 $725,000
North Davis Utah Swr Dist Swr Rev Ser A 6 2040-Mar 4.058 88.870 $105,000
Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev 6 2033-Jan 3.194 103.013 $120,000
Summit Cnty Utah Sales Tax Rev 6 2040-Dec 4.351 74.736 $375,000
Utah St 6 2029-Jul 2.504 106.455 $180,000
Utah St Ser B 6 2026-Jul 3.528 100.270 $180,000
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 5 2042-Jul 3.646 106.345 $55,000
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 5 2036-Jul 3.248 111.152 $740,000
Alpine Utah Sch Dist Loc Bldg Auth Lease Rev 4 2028-Mar 2.588 104.435 $80,000
American Fork City Utah Redev Agy Sales Tax & Tax Increment Rev Sub 4 2038-May 3.439 107.195 $100,000
Cache Cnty Utah Sch Dist Sch Bldg-utah Sch Bd Gty 4 2033-Jun 2.700 114.855 $150,000
Emery Cnty Utah Sch Dist Utah Sch Dist Bd Gty Prog 4 2033-Jun 3.881 88.353 $20,000
Hurricane Utah Sales Tax Rev 4 2042-Mar 4.033 99.618 $520,000
Intermountain Pwr Agy Utah Pwr Supply Rev Taxable-ser B 4 2037-Jul 5.131 97.244 $40,000
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 4 2032-Jul 2.920 111.700 $65,000
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 4 2041-Jul 3.662 107.348 $550,000
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 4 2043-Jul 3.841 107.693 $40,000
Midvale Utah Wtr Swr & Storm Wtr Rev 4 2043-Oct 4.311 91.652 $200,000
Murray City Utah Mun Bldg Auth Lease Rev 4 2032-Dec 2.992 104.308 $40,000
Salt Lake City Utah Ref-ser B 4 2029-Jun 1.525 103.936 $140,000
Salt Lake City Utah Pub Utils Rev 4 2040-Feb 3.756 100.635 $250,000
Salt Lake City Utah Pub Utils Rev 4 2045-Feb 3.805 108.838 $140,000
Salt Lake City Utah Sales Tax Rev 4 2030-Feb 3.294 101.290 $60,000
Saratoga Springs Utah Sales Tax Rev 4 2029-Jun 4.075 99.688 $100,000
University Utah Univ Revs Gen-ser B-green Bds 4 2039-Aug 3.309 109.510 $150,000
University Utah Univ Revs Ref-gen-ser B-1 4 2027-Aug 2.702 102.859 $205,000
Utah Assd Mun Pwr Sys Rev Veyo Heat Recovery Proj 4 2038-Mar 4.077 99.280 $100,000
Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser B 4 2047-May 4.885 75.374 $80,000
Utah Hsg Corp Single Family Mtg Rev Taxable-ser B 4 2027-Jul 4.405 101.000 $60,000
Utah St 4 2028-Jul 2.542 105.204 $320,000
Utah St Charter Sch Fin Auth Charter Sch Rev Ref-mountainville Academy 4 2042-Apr 4.574 93.551 $20,000
Utah Tran Auth Sales Tax Rev Ref-sub-ser A-bhac-cr 4 2035-Jun 3.186 114.290 $20,000
Canyons Sch Dist Utah Utah Sch Bd Gty Prog 3 2028-Jun 2.882 102.369 $45,000
Central Utah Wtr Conservancy Dist Ref-ser A 3 2027-Apr 2.911 101.924 $30,000
Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds 3 2047-Mar 4.353 95.186 $675,000
Central Vy Wtr Reclamation Fac Utah Swr Rev 3 2046-Mar 4.157 97.887 $60,000
Davis Cnty Utah Mun Bldg Auth Lease Rev Ref-crossover 3 2028-Nov 2.788 105.357 $45,000
Davis Cnty Utah Sch Dist Utah Sch Bd Gty Prog 3 2029-Jun 3.432 98.736 $45,000
Eagle Mtn Utah Sales Tax Rev 3 2038-Feb 3.292 107.486 $150,000
Granite Sch Dist Utah Salt Lake Cnty Sch Bldg 3 2029-Jun 2.650 106.965 $30,000
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 3 2034-Jul 3.077 110.760 $115,000
Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ser A 3 2039-Oct 3.347 108.161 $65,000
Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 3 2043-Oct 3.719 109.208 $40,000
Lehi Utah Sales Tax Rev Ser B 3 2033-Dec 3.004 113.483 $75,000
Metropolitan Wtr Dist Salt Lake & Sandy Utah Wtr Rev Ref-ser A 3 2028-Jul 3.392 97.710 $60,000
Nebo Utah Sch Dist Ref-sch Bldg 3 2035-Jul 2.920 111.699 $350,000
Park City Utah Sch Dist Loc Bldg Auth Lease Rev 3 2031-Mar 2.702 110.471 $60,000

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