Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Utah St Charter Sch Fin Auth Charter Sch Rev Amern Leadership Academy Proj 29 2055-Oct 5.049 99.240 $2,700,000
Salt Lake City Utah Arpt Rev Amt-ser A 11 2048-Jul 5.105 98.596 $270,000
Central Vy Wtr Reclamation Fac Utah Swr Rev 7 2049-Mar 4.824 88.459 $320,000
Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser B 7 2047-May 5.346 69.979 $75,000
Duchesne Cnty Utah Sch Dist Sch Bldg-utah Sch Bd Gty Prog 6 2031-Jun 3.101 100.340 $210,000
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 6 2026-Jul 3.040 101.863 $350,000
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 6 2037-Jul 3.981 106.155 $300,000
Utah St Charter Sch Fin Auth Charter Sch Rev Amern Leadership Academy Proj 6 2045-Oct 4.885 100.762 $2,300,000
Cache Cnty Utah Sch Dist Sch Bldg-utah Sch Bd Gty 5 2029-Jun 2.646 108.726 $285,000
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 5 2045-Jul 4.804 102.616 $75,000
Nebo Utah Sch Dist Loc Bldg Auth Lease Rev 5 2036-Jul 3.562 109.907 $610,000
Salt Lake City Utah Arpt Rev Amt-ser A 5 2038-Jul 4.670 100.904 $150,000
University Utah Univ Revs Gen-ser A 5 2035-Aug 3.456 107.107 $130,000
Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 5 2043-May 5.002 88.271 $25,000
Bountiful Utah Sales Tax Rev 4 2053-Jul 4.902 86.344 $400,000
Central Utah Wtr Conservancy Dist Wtr Rev Ref-taxable-ser E 4 2028-Oct 4.264 91.374 $240,000
Downtown Revitalization Pub Infrastructure Dist Utah Sales Tax Rev First Lien-seg Redev Proj-ser 4 2044-Jun 4.575 105.315 $1,620,000
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 4 2042-Jul 4.708 101.507 $220,000
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 4 2032-Jul 3.235 110.940 $180,000
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 4 2042-Jul 4.643 102.107 $170,000
Millard Utah Sch Dist Loc Bldg Auth Lease Rev 4 2054-May 4.865 90.522 $100,000
Providence City Utah Franchise & Sales Tax Rev 4 2048-Mar 5.690 56.529 $60,000
Ridges Estates Infrastructure Fing Dist Utah Spl Assmt Alpine Hollow Assmt Area 4 2053-Dec 6.249 100.000 $3,500,000+
St George Utah Elec Rev Ref 4 2030-Jun 3.289 101.484 $60,000
Salt Lake City Utah Arpt Rev Ser B 4 2028-Jul 2.957 105.771 $20,000
Salt Lake City Utah Sales & Excise Tax Rev Ser B 4 2036-Oct 3.636 108.593 $100,000
Salt Lake Cnty Utah Sales Tax Rev Ser B 4 2029-Feb 3.010 99.464 $640,000
University Utah Univ Revs Gen-ser A-green Bds 4 2040-Aug 4.158 105.100 $145,000
University Utah Univ Revs Gen-ser B 4 2039-Aug 3.813 108.172 $200,000
University Utah Univ Revs Gen-ser A 4 2025-Aug 3.480 100.080 $20,000
University Utah Univ Revs Gen-ser A-1 4 2037-Aug 3.973 100.120 $240,000
Utah Cnty Utah Hosp Rev Var-ihc Health Svcs Inc-ser C 4 2058-May N/R 100.000 $1,400,000
Utah County Utah Transn Sales Tax Rev Ref 4 2034-Dec 3.350 106.679 $150,000
Utah Hsg Corp Single Family Mtg Rev Ser G 4 2028-Jan 3.229 100.520 $100,000
Utah St Charter Sch Fin Auth Charter Sch Rev Ref-entheos Academy Proj-ser A 4 2050-Oct 5.904 55.598 $40,000
Utah St Charter Sch Fin Auth Charter Sch Rev Promontory Sch Expeditionary 4 2053-Oct 5.269 86.932 $40,000
Utah Tran Auth Sales Tax Rev Ref-sr 4 2042-Jun 4.196 105.938 $620,000
Cache Cnty Utah Sch Dist Sch Bldg-utah Sch Bd Gty 3 2037-Jun 3.579 109.735 $180,000
Canyons Sch Dist Utah Loc Bldg Auth Lease Rev 3 2035-Jun 3.439 111.910 $15,000
Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 3 2028-Oct 2.704 104.914 $15,000
Central Vy Wtr Reclamation Fac Utah Swr Rev Ser B-green Bds 3 2028-Mar 2.693 105.835 $30,000
Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds 3 2041-Mar 4.373 95.803 $75,000
Davis Cnty Utah Sch Dist Utah Sch Dist Bd Gty Prog 3 2033-Jun 3.393 102.192 $75,000
Grand Cnty Utah Sch Dist Loc Bldg Auth Lease Rev 3 2033-Dec 3.650 100.563 $135,000
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 3 2033-Jul 3.532 107.840 $375,000
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 3 2040-Jul 4.403 103.103 $30,000
Intermountain Pwr Agy Utah Pwr Supply Rev Taxable-ser B 3 2037-Jul 5.809 91.420 $30,000
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 3 2039-Jul 4.238 104.560 $150,000
Lehi Utah Franchise & Sales Tax Rev Broadband Proj 3 2032-Feb 3.300 103.525 $30,000
Lehi Utah Franchise & Sales Tax Rev Broadband Proj 3 2052-Feb 4.721 103.689 $150,000

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