Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Utah Hsg Corp Single Family Mtg Rev Ser A 12 2049-Jan 4.863 99.996 $495,000
Park City Utah Sch Dist Loc Bldg Auth Lease Rev 8 2038-Mar 3.111 114.167 $5,400,000+
Utah Hsg Corp Single Family Mtg Rev Taxable-ser D 7 2027-Jul 4.657 99.630 $40,000
American Fork City Utah Loc Bldg Auth Lease Rev 6 2055-May 4.893 92.052 $80,000
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 6 2038-Jul 3.687 105.833 $60,000
Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 6 2043-May 4.427 94.978 $3,330,000
Utah St Univ Rev Taxable-resh 6 2046-Dec 6.391 81.537 $60,000
Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D 5 2040-Oct 4.133 98.586 $135,000
Davis Cnty Utah Mun Bldg Auth Lease Rev Ref-crossover 5 2027-Nov 2.897 102.525 $55,000
Downtown Revitalization Pub Infrastructure Dist Utah Sales Tax Rev First Lien-seg Redev Proj-ser 5 2050-Jun 4.440 107.655 $120,000
Salt Lake City Utah Arpt Rev Amt-ser A 5 2028-Jul 2.923 103.809 $110,000
South Utah Vy Solid Waste Dist Utah Solid Waste Mgmt Rev 5 2052-Apr 4.859 100.688 $100,000
Utah Tran Auth Sales Tax Rev Ref-sub-ser A-bhac-cr 5 2035-Jun 3.457 111.681 $200,000
Utah Tran Auth Sales Tax Rev Ref-sr 5 2035-Jun 3.253 112.022 $175,000
Canyons Sch Dist Utah Utah Sch Bd Gty Prog-ser B 4 2031-Jun 3.358 99.519 $20,000
Central Vy Wtr Reclamation Fac Utah Swr Rev 4 2031-Mar 2.863 109.086 $740,000
Hurricane Vy Fire Spl Svc Dist Utah Loc Bldg Auth Lease Rev 4 2051-Aug 4.712 98.727 $50,000
Iron Cnty Utah Sales Tax Rev 4 2049-Oct 4.413 103.979 $700,000
Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ser A 4 2036-Oct 3.363 103.364 $200,000
Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ser A 4 2049-Oct 4.206 101.611 $80,000
Millcreek Utah Cmnty Reinvestment Agy Sales Tax & Tax Increment Rev Ser A 4 2055-Jun 4.572 103.075 $40,000
Murray City Utah Sch Dist 4 2039-Feb 3.670 109.618 $290,000
Nebo Utah Sch Dist Ref-sch Bldg 4 2031-Jul 3.458 93.480 $40,000
Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev 4 2038-Jan 3.708 101.792 $175,000
Salt Lake City Utah Arpt Rev Ser B 4 2047-Jul 4.359 100.556 $100,000
Salt Lake City Utah Pub Utils Rev 4 2034-Feb 2.970 104.825 $80,000
Salt Lake City Utah Sales & Excise Tax Rev Ref-ser A 4 2032-Oct 3.086 104.321 $40,000
Salt Lake Cnty Utah Mun Bldg Auth Lease Rev 4 2034-Jan 3.512 101.988 $40,000
Timpanogos Spl Svc Dist Utah Swr Rev Ref 4 2049-Jun 4.355 104.454 $300,000
University Utah Univ Revs Gen-ser A-1 4 2041-Aug 4.208 97.712 $100,000
University Utah Univ Revs Gen-ser A 4 2043-Aug 4.370 95.592 $200,000
University Utah Univ Revs Ref-ser A 4 2029-Aug 3.010 101.914 $75,000
University Utah Univ Revs Ref-ser A 4 2030-Aug 3.285 101.646 $50,000
University Utah Univ Revs Gen-ser B-green Bds 4 2035-Aug 3.310 109.109 $80,000
Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser B 4 2047-May 5.002 74.316 $20,000
Utah Cnty Utah Hosp Rev Var-ihc Health Svcs Inc-ser C 4 2058-May N/R 100.000 $600,000
Utah County Utah Transn Sales Tax Rev Ref 4 2026-Dec 2.729 100.705 $100,000
Utah St Ser B 4 2034-Jul 3.734 95.023 $130,000
Utah St Bldg Ownership Auth Lease Rev St Facs Master Lease Prog 4 2030-May 3.452 98.410 $60,000
Utah St Brd Higher Ed Rev Gen-dixie St Univ 4 2053-Jun 4.864 87.144 $200,000
Utah St Charter Sch Fin Auth Charter Sch Rev Ref-syracuse Arts Academy-bam 4 2061-Apr 4.966 96.444 $6,340,000+
Utah St Charter Sch Fin Auth Charter Sch Rev Spectrum Academy-stars Campus 4 2043-Apr 4.870 92.966 $40,000
Utah St Univ Rev Ref-resh-ser B 4 2037-Dec 4.370 87.868 $100,000
Utah Tran Auth Sales Tax Rev Ref-sub-ser A 4 2031-Jun 3.272 107.697 $40,000
Utah Tran Auth Sales Tax Rev Ref-sr 4 2037-Jun 3.465 110.472 $215,000
Vineyard Redev Agy Utah Tax Increment Rev Ref 4 2031-May 3.120 108.210 $40,000
Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ser A 4 2036-Oct 3.424 104.663 $50,000
Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 4 2035-Oct 3.283 111.526 $40,000
Alpine Utah Sch Dist Loc Bldg Auth Lease Rev 3 2036-Mar 3.379 112.014 $30,000
American Fork City Utah Loc Bldg Auth Lease Rev 3 2051-May 4.860 91.274 $300,000

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