Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 15 2038-Oct 4.007 99.931 $1,050,000
American Fork City Utah Loc Bldg Auth Lease Rev 12 2051-May 4.700 93.433 $300,000
Utah Tran Auth Sales Tax Rev Ref-sr 9 2041-Jun 3.455 110.823 $3,790,000+
Wasatch Cnty Utah Mun Bldg Auth Lease Rev Ref 9 2044-Dec 4.305 99.302 $825,000
Salt Lake City Utah Arpt Rev Amt-ser A 8 2047-Jul 4.785 100.230 $9,005,000+
Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 6 2027-Oct 2.813 102.944 $260,000
Park City Utah Wtr Rev Ref-green Bds 6 2036-Dec 4.315 80.492 $165,000
Ogden City Utah Redev Agy Sales Tax & Tax Increment Rev 5 2053-Jan 4.386 103.045 $330,000
Timpanogos Spl Svc Dist Utah Swr Rev Ref 5 2033-Jun 2.921 113.161 $180,000
University Utah Univ Revs Ref-ser B-1 5 2029-Aug 2.891 100.445 $205,000
Utah St Ser B 5 2027-Jul 2.947 102.268 $90,000
Utah Tran Auth Sales Tax Rev Ref-ser C 5 2029-Jun 3.182 106.037 $130,000
Utah Tran Auth Sales Tax Rev Ref-sub 5 2027-Dec 3.362 99.442 $125,000
Utah Tran Auth Sales Tax Rev Cap Apprec-ref-sub 5 2032-Dec 3.787 78.103 $1,750,000
American Fork City Utah Loc Bldg Auth Lease Rev 4 2052-May 4.718 93.040 $940,000
Bountiful Utah 4 2042-Jan 3.923 100.381 $40,000
Cache Cnty Utah 4 2027-Dec 2.663 103.610 $80,000
Eagle Mtn Utah Sales Tax Rev 4 2037-Feb 3.140 108.091 $100,000
Magna Utah Wtr Dist Ref 4 2027-Jun 3.228 99.766 $1,200,000
Park City Utah Ref 4 2028-Feb 2.662 103.893 $110,000
Salt Lake City Utah Arpt Rev Amt-ser A 4 2030-Jul 3.161 103.762 $10,030,000+
Salt Lake City Utah Arpt Rev Amt-ser A 4 2051-Jul 4.947 86.462 $5,000,000+
Salt Lake City Utah Pub Utils Rev 4 2035-Feb 3.104 109.857 $40,000
Salt Lake City Utah Sales Tax Rev 4 2031-Feb 3.240 101.232 $20,000
South Utah Vy Solid Waste Dist Utah Solid Waste Mgmt Rev 4 2033-Apr 3.293 109.114 $150,000
University Utah Univ Revs Gen-ser B-green Bds 4 2027-Aug 2.882 102.511 $90,000
Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 4 2032-May 3.076 103.715 $280,000
Utah St Univ Rev Student Fee & Hsg Sys 4 2036-Apr 3.649 99.800 $20,000
Utah St Univ Rev Ref-student Bldg Fee 4 2042-Dec 4.457 85.973 $40,000
Utah St Univ Rev Student Fee & Hsg Sys 4 2033-Apr 3.896 89.394 $100,000
Utah Tran Auth Sales Tax Rev Ref-sub 4 2028-Dec 2.328 100.026 $100,000
Utah Tran Auth Sales Tax Rev Ref-sr 4 2037-Jun 3.284 112.102 $40,000
Weber Sch Dist Utah Sch Bldg-utah Sch Dist Bd Gty 4 2030-Jun 2.840 108.281 $100,000
Weber St Univ Utah Rev Student Facs Sys 4 2027-Apr 4.222 99.163 $40,000
Alpine Utah Sch Dist Sch Bldg-utah Sch Bd Gty Prog 3 2030-Mar 2.558 102.011 $90,000
Bluffdale Utah Loc Bldg Auth Lease Rev 3 2040-Mar 3.659 109.021 $185,000
Canyons Sch Dist Utah Loc Bldg Auth Lease Rev Ser B 3 2040-Jun 3.446 110.883 $300,000
Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds 3 2041-Mar 4.001 99.822 $30,000
Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds 3 2047-Mar 4.514 93.106 $75,000
Downtown Revitalization Pub Infrastructure Dist Utah Sales Tax Rev First Lien-seg Redev Proj-ser 3 2041-Jun 3.744 111.472 $60,000
Herriman City Utah Wtr Rev Ref 3 2034-Jan 3.255 103.180 $75,000
Herriman City Utah Wtr Rev Ref 3 2041-Jan 3.904 100.401 $300,000
Hurricane Utah Sales Tax Rev 3 2045-Mar 4.299 96.168 $75,000
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 3 2045-Jul 3.999 106.739 $45,000
Intermountain Pwr Agy Utah Pwr Supply Rev Taxable-ser B 3 2034-Jul 5.172 98.798 $45,000
Lehi Utah Elec Util Rev 3 2027-Jun 3.149 101.896 $480,000
Provo City Utah Energy Sys Rev Ser A 3 2035-Feb 2.040 100.057 $75,000
St George Utah Elec Rev Ref 3 2038-Jun 4.166 90.213 $45,000
Salt Lake City Utah Arpt Rev Ser B 3 2041-Jul 3.987 99.868 $150,000
Salt Lake Cnty Utah 3 2027-Dec 2.772 103.437 $60,000

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