Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Intermountain Pwr Agy Utah Pwr Supply Rev Iam Coml Paper Nts 3/a2 Ser B-4 J P Morgan Coml Paper Iam 99 14 2019-Apr N/R 100.000 $8,110,000+
Canyons Sch Dist Utah Utah Sch Bd Guaranty Prog 8 2024-Jun 1.940 112.837 $360,000
Salt Lake City Utah Arpt Rev Ser B 8 2042-Jul 3.121 113.856 $180,000
West Vy City Utah Mun Bldg Auth Lease Rev 7 2041-Feb 3.497 103.502 $100,000
Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ser A 5 2024-Oct 1.930 116.303 $530,000
Alpine Utah Sch Dist Ref-sch Bldg-utah Sch Bd Gty 4 2026-Mar 2.062 102.842 $1,700,000
Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ser A 4 2035-Oct 2.238 107.173 $350,000
Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ser A 4 2021-Oct 1.800 105.625 $460,000
Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ser A 4 2023-Oct 1.880 113.772 $505,000
Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ser A 4 2025-Oct 2.030 105.987 $555,000
Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ser A 4 2035-Oct 2.920 117.348 $905,000
Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ser A 4 2038-Oct 3.090 115.801 $1,125,000
Metropolitan Wtr Dist Salt Lake & Sandy Utah Wtr Rev Ref-ser A 4 2025-Jul 2.302 116.070 $40,000
Salt Lake City Utah Arpt Rev Amt-ser A 4 2043-Jul 3.473 112.207 $200,000
Salt Lake City Utah Sales & Excise Tax Rev Ser B 4 2033-Oct 3.232 100.072 $40,000
Utah St 4 2019-Jul 1.713 101.439 $750,000
Utah Tran Auth Sales Tax Rev Ref-ser C 4 2027-Jun 2.586 119.988 $100,000
Washington Cnty Utah Sch Dist Ref-sch Bldg 4 2024-Mar 1.808 104.514 $100,000
Weber St Univ Utah Rev Student Facs Sys 4 2028-Apr 2.943 101.305 $35,000
Alpine Utah Sch Dist Ref-sch Bldg-utah Sch Bd Gty 3 2020-Mar 2.101 103.267 $15,000
Alpine Utah Sch Dist Loc Bldg Auth Lease Rev 3 2021-Mar 2.164 105.917 $15,000
Canyons Sch Dist Utah Utah Sch Bd Gty Prog-ser B 3 2028-Jun 2.150 124.128 $70,000
Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 3 2036-Oct 3.194 106.073 $30,000
Davis Cnty Utah Mun Bldg Auth Lease Rev Taxable-recovery Zone Bds 3 2021-Nov 2.946 101.978 $150,000
Davis Cnty Utah Sch Dist Ref-utah Sch Bd Gty-ser B 3 2019-Apr 1.840 100.456 $180,000
Draper Utah Sales Tax Rev Ser C 3 2027-May 2.328 106.806 $60,000
Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ser A 3 2027-Oct 2.160 119.877 $605,000
Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ser A 3 2030-Oct 2.510 117.190 $705,000
Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ser A 3 2032-Oct 2.680 115.911 $775,000
Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ser A 3 2033-Oct 2.720 115.612 $815,000
Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ser A 3 2034-Oct 2.780 115.165 $860,000
Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ser A 3 2049-Oct 3.330 113.658 $8,250,000+
Metropolitan Wtr Dist Salt Lake & Sandy Utah Wtr Rev Ref-proj-ser A 3 2027-Jul 2.222 109.153 $45,000
Midvale Utah Wtr Swr & Storm Wtr Rev 3 2043-Oct 3.706 98.638 $75,000
Murray City Utah Hosp Rev Var-ihc Health Svcs Inc-ser D 3 2036-May N/R 100.000 $5,150,000+
Provo Utah Sales Tax Rev 3 2030-Feb 3.232 93.235 $15,000
St George Utah Excise Tax Rev Ref 3 2019-Jun 1.766 100.436 $255,000
Salt Lake Cnty Utah Ref-crossover 3 2028-Dec 2.413 122.653 $15,000
Salt Lake Cnty Utah College Rev Ref-westminster College Proj 3 2021-Oct 2.605 103.601 $720,000
Southern Utah Univ Rev Ref-auxiliary Sys Student Bldg 3 2019-May 2.117 100.510 $75,000
Tooele Cnty Utah Mun Bldg Auth Lease Rev Taxable-ser A-2-build Amer Bds 3 2024-Dec 3.596 106.639 $30,000
University Utah Univ Revs Ref-ser A 3 2026-Aug 2.172 119.536 $405,000
Utah St Brd Regents Rev Student Fee & Hsg Sys 3 2036-Jun 2.692 104.169 $30,000
Utah St Brd Regents Rev Unrefunded Balance-ref-univ 3 2023-Apr 1.882 103.655 $270,000
Utah St Univ Rev Resh-ser B 3 2033-Dec 3.417 96.617 $60,000
Utah Tran Auth Sales Tax Rev Ref-ser C 3 2029-Jun 2.746 122.513 $30,000
Utah Tran Auth Sales Tax Rev Ref-sub-ser A 3 2025-Jun 2.404 115.308 $30,000
Weber Sch Dist Utah 3 2032-Jun 2.497 107.260 $60,000
Alpine Utah Sch Dist Sch Bldg-utah Sch Bd Gty Prog 2 2020-Mar 1.791 103.626 $400,000
Box Elder Cnty Utah Sch Dist Ref-utah Sch Bd Gty Prog 2 2023-Jul 1.800 113.715 $50,000

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