Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
University Utah Univ Revs Ref-ser B-1 15 2028-Aug 2.199 100.444 $520,000
American Fork City Utah Loc Bldg Auth Lease Rev 10 2050-May 4.642 94.380 $1,570,000
Park City Utah Sch Dist Loc Bldg Auth Lease Rev 9 2045-Mar 4.090 98.819 $1,210,000
University Utah Univ Revs Gen-ser B 9 2053-Aug 4.318 105.681 $1,700,000
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 8 2032-Jul 2.978 111.163 $1,655,000+
Utah St Charter Sch Fin Auth Charter Sch Rev Lakeview Academy 7 2055-Apr 4.786 101.523 $155,000
Central Vy Wtr Reclamation Fac Utah Swr Rev 6 2046-Mar 4.217 97.119 $1,000,000
Intermountain Pwr Agy Utah Pwr Supply Rev Taxable-ser B 6 2045-Jul 5.376 101.426 $75,000
Nebo Utah Sch Dist Sch Bldg 6 2026-Jul 3.195 100.135 $1,155,000
Salt Lake City Utah Arpt Rev Amt-ser A 6 2051-Jul 4.788 88.562 $4,400,000
Utah Tran Auth Sales Tax Rev Ref-sr 6 2037-Jun 3.172 112.870 $145,000
Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds 5 2035-Mar 3.250 103.271 $1,180,000+
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 5 2037-Jul 3.196 108.391 $420,000
Ogden City Utah Mun Bldg Auth Lease Rev Ser A 5 2053-Jan 4.624 102.115 $775,000
Salt Lake City Utah Pub Utils Rev 5 2030-Feb 2.662 108.099 $50,000
Salt Lake City Utah Pub Utils Rev 5 2055-Feb 4.368 106.297 $600,000
Unified Fire Svc Area Utah Loc Bldg Auth Lease Rev Ref 5 2029-Apr 3.055 99.849 $120,000
University Utah Univ Revs Gen-ser B 5 2048-Aug 4.138 106.827 $920,000
Utah St Charter Sch Fin Auth Charter Sch Rev Ref-summit Academy Inc-ser A 5 2030-Apr 3.137 105.067 $110,000
West Jordan Utah Mun Bldg Auth Lease Rev 5 2034-Oct 4.118 100.111 $510,000
Alpine Utah Sch Dist Loc Bldg Auth Lease Rev 4 2040-Mar 3.599 108.363 $40,000
Iron Cnty Utah Sales Tax Rev 4 2049-Oct 4.243 105.261 $225,000
Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ser A 4 2044-Oct 3.170 104.078 $190,000
North Davis Utah Swr Dist Swr Rev 4 2032-Mar 2.835 111.400 $60,000
North Davis Utah Swr Dist Swr Rev 4 2035-Mar 3.107 112.934 $20,000
North Davis Utah Swr Dist Swr Rev 4 2037-Mar 3.278 111.688 $20,000
Salt Lake City Utah Arpt Rev Amt-ser A 4 2027-Jul 3.074 102.025 $120,000
Salt Lake Cnty Utah Hosp Rev Ihc Health Svcs 4 2033-Feb N/R 101.997 $155,000
South Vy Wtr Reclamation Fac Utah Swr Rev Ref 4 2030-Aug 3.533 99.385 $40,000
South Utah Vy Solid Waste Dist Utah Solid Waste Mgmt Rev 4 2036-Apr 3.488 107.962 $130,000
Utah Hsg Corp Single Family Mtg Rev Ser A 4 2038-Jul 3.870 98.842 $675,000
Utah Infrastructure Agy Telecommunication Rev Ref-ser A 4 2029-Oct 4.607 100.510 $60,000
Utah St Bldg Ownership Auth Lease Rev St Facs Master Lease Prog 4 2038-May 3.973 93.174 $20,000
Utah St Univ Rev Resh-ser B 4 2032-Dec 3.305 98.233 $20,000
Utah St Univ Rev Resh-ser B 4 2033-Dec 3.490 97.613 $100,000
Utah St Univ Rev Student Fee & Hsg Sys 4 2032-Apr 3.053 99.646 $40,000
Utah Tran Auth Sales Tax Rev Ref-ser C 4 2029-Jun 2.947 106.636 $200,000
Utah Tran Auth Sales Tax Rev Ref 4 2043-Dec 3.634 110.921 $110,000
Weber Sch Dist Utah Sch Bldg-utah Sch Dist Bd Gty 4 2033-Jun 2.775 114.126 $40,000
Weber Sch Dist Utah Loc Bldg Auth Lease Rev 4 2028-Jun 2.741 104.437 $30,000
West Jordan Utah Sales Tax Rev 4 2033-Jun 2.876 113.436 $140,000
Alpine Utah Sch Dist Ref-sch Bldg-utah Sch Bd Gty 3 2028-Mar 2.228 102.137 $495,000
Alpine Utah Sch Dist Loc Bldg Auth Lease Rev 3 2039-Mar 3.355 109.901 $75,000
Canyons Sch Dist Utah Utah Sch Bd Gty Prog-ser A 3 2026-Jun 2.412 100.084 $45,000
Canyons Sch Dist Utah Loc Bldg Auth Lease Rev 3 2034-Jun 3.210 103.645 $90,000
Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A 3 2032-Apr 2.774 111.896 $235,000
Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds 3 2039-Mar 3.736 101.135 $230,000
Davis Cnty Utah Mun Bldg Auth Lease Rev Ref-crossover 3 2034-Nov 4.076 85.344 $30,000
Davis Cnty Utah Sch Dist Utah Sch Bd Gty Prog 3 2032-Jun 2.818 111.954 $30,000
Davis Cnty Utah Sch Dist Utah Sch Bd Gty Prog 3 2033-Jun 3.354 98.584 $15,000

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