Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Canyons Sch Dist Utah Ref-utah Sch Bd Gty Prog 10 2028-Jun 3.079 103.240 $1,825,000
Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 8 2043-May 5.191 86.822 $1,630,000
Utah St Charter Sch Fin Auth Charter Sch Rev Ref-syracuse Arts Academy Proj 8 2033-Apr 4.001 104.948 $2,160,000
Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 7 2050-May 5.133 98.185 $155,000
Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds 6 2035-Mar 4.461 96.778 $180,000
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 6 2031-Jul 3.357 107.210 $2,420,000
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 6 2027-Jul 3.098 101.472 $130,000
Salt Lake City Utah Arpt Rev Ser B 6 2037-Jul 4.477 100.884 $525,000
Salt Lake City Utah Pub Utils Rev 6 2052-Feb 4.935 100.299 $300,000
Utah Hsg Corp Single Family Mtg Rev Ser A 6 2048-Jan 5.385 91.395 $420,000
Utah Tran Auth Sales Tax Rev Ref-sr 6 2039-Jun 4.282 104.685 $140,000
Vineyard Utah Wtr & Swr Rev 6 2038-May 4.338 103.267 $30,000
Davis Cnty Utah Sch Dist Utah Sch Bd Gty Prog 5 2028-Jun 3.301 99.502 $210,000
Granite Sch Dist Utah Salt Lake Cnty Ref-ser B 5 2029-Jun 3.449 101.071 $35,000
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 5 2036-Jul 4.391 96.908 $75,000
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 5 2041-Jul 4.725 101.161 $180,000
Intermountain Pwr Agy Utah Pwr Supply Rev Taxable-ser B 5 2045-Jul 5.780 98.181 $650,000
Summit Cnty Utah Resort Cmntys Sales Tax Rev 5 2043-Dec 5.146 86.993 $2,560,000+
University Utah Univ Revs Gen-ser B-green Bds 5 2042-Aug 4.692 101.561 $275,000
University Utah Univ Revs Gen-ser A-1 5 2037-Aug 4.604 94.872 $190,000
Utah County Utah Transn Sales Tax Rev Ref 5 2036-Dec 4.212 98.251 $170,000
Box Elder Utah Sch Dist Annual Appropriation Ctfs Partn 4 2046-Jun 5.062 99.228 $200,000
Canyons Sch Dist Utah Loc Bldg Auth Lease Rev 4 2035-Jun 3.874 100.538 $200,000
Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds 4 2047-Mar 5.227 84.692 $20,000
Davis Cnty Utah Sch Dist Utah Sch Dist Bd Gty Prog 4 2037-Jun 4.046 107.267 $220,000
Downtown Revitalization Pub Infrastructure Dist Utah Sales Tax Rev First Lien-seg Redev Proj-ser 4 2039-Jun 4.189 102.755 $200,000
Eagle Mtn Utah Sales Tax Rev 4 2033-Feb 3.524 105.935 $120,000
Logan City Utah Sch Dist Sch Bldg-utah Sch Bd Gty Prog 4 2035-Jun 4.920 87.361 $20,000
North Davis Fire Dist Utah Loc Bldg Auth Lease Rev Ref 4 2039-Apr 5.537 70.567 $200,000
Ogden City Utah Swr & Wtr Rev Ref 4 2041-Jun 5.323 76.468 $100,000
Park City Utah Sales Tax Rev 4 2027-Dec 3.518 101.788 $80,000
Salt Lake City Utah Mosquito Abatement Dist Loc Bldg Auth Lease Rev 4 2031-Feb 4.683 89.413 $65,000
Salt Lake City Utah Pub Utils Rev 4 2044-Feb 4.697 102.074 $2,060,000+
Salt Lake City Utah Pub Utils Rev 4 2050-Feb 4.818 101.237 $320,000
Salt Lake Cnty Utah 4 2026-Dec 2.976 100.488 $80,000
South Jordan Utah Wtr Rev 4 2042-Nov 4.558 103.270 $90,000
Spanish Fork City Utah Sales Tax Rev 4 2036-Apr 4.054 105.415 $120,000
University Utah Univ Revs Ref-ser A 4 2029-Aug 3.336 101.419 $210,000
University Utah Univ Revs Ref-ser A 4 2030-Aug 3.254 101.490 $40,000
University Utah Univ Revs Gen-ser B-green Bds 4 2036-Aug 3.920 105.616 $220,000
University Utah Univ Revs Gen-ser B-green Bds 4 2039-Aug 4.515 102.471 $40,000
Utah Infrastructure Agy Telecommunications Franchise & Sales Tax Rev Santa Clara Proj 4 2032-Oct 4.158 99.154 $100,000
Utah St 4 2034-Jul 4.036 93.131 $920,000
Utah St Brd Higher Ed Rev Ref-taxable-student Ctr Bldg 4 2026-Nov 6.230 99.506 $40,000
Utah St Charter Sch Fin Auth Charter Sch Rev Ref-mountainville Academy 4 2042-Apr 5.554 83.937 $40,000
Utah Tran Auth Sales Tax Rev Ref 4 2035-Dec 3.852 108.858 $300,000
Vineyard Redev Agy Utah Tax Increment Rev Ref 4 2038-May 4.613 94.529 $200,000
Wasatch Cnty Utah Sch Dist Loc Bldg Auth Lease Rev 4 2040-Jun 4.781 101.077 $60,000
Alpine Utah Sch Dist Ref-sch Bldg-utah Sch Bd Gty 3 2032-Mar 4.234 94.004 $240,000
Alpine Utah Sch Dist Sch Bldg-utah Sch Bd Gty Prog 3 2027-Mar 2.704 101.126 $15,000

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