Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Utah Cnty Utah Hosp Rev Var-ihc Health Svcs Inc-ser C 9 2058-May N/R 100.000 $13,450,000+
Utah Tran Auth Sales Tax Rev Ref 9 2042-Dec 3.691 108.589 $300,000
Ogden City Utah Redev Agy Sales Tax & Tax Increment Rev 8 2053-Jan 3.940 105.336 $195,000
Salt Lake City Utah Arpt Rev Ser B 8 2041-Jul 4.008 99.743 $160,000
Salt Lake City Utah Arpt Rev Amt-ser A 7 2051-Jul 4.915 86.873 $700,000
Utah Tran Auth Sales Tax Rev Ref-ser C 7 2029-Jun 3.082 106.333 $170,000
Cache Cnty Utah Sch Dist Ref-taxable-utah Sch Dist Bd 6 2027-Jun 4.694 98.225 $60,000
Salt Lake City Utah Arpt Rev Amt-ser A 6 2029-Jul 3.181 105.377 $60,000
University Utah Univ Revs Gen-ser A 6 2031-Aug 2.876 106.471 $410,000
Utah St Mun Pwr Agy Pwr Supply Sys Rev Taxable-ser A 6 2026-Jul 6.450 99.530 $60,000
Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds 5 2042-Mar 4.068 99.210 $510,000
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 5 2036-Jul 3.384 108.874 $480,000
Wasatch Cnty Utah Mun Bldg Auth Lease Rev Ref 5 2043-Dec 4.298 97.893 $675,000
Alpine Utah Sch Dist Loc Bldg Auth Lease Rev 4 2029-Mar 2.842 105.838 $40,000
American Fork City Utah 4 2028-May 3.005 101.884 $40,000
American Fork City Utah Loc Bldg Auth Lease Rev 4 2052-May 4.716 93.063 $80,000
Davis Cnty Utah Mun Bldg Auth Lease Rev Ref-crossover 4 2028-Nov 3.041 104.615 $40,000
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 4 2031-Jul 3.074 109.077 $40,000
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 4 2037-Jul 3.418 107.382 $80,000
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 4 2033-Jul 3.070 110.707 $90,000
Ogden City Utah Sales Tax Rev 4 2043-Jan 4.088 98.941 $80,000
Salt Lake City Utah Arpt Rev Amt-ser A 4 2027-Jul 3.267 101.904 $50,000
Salt Lake City Utah Arpt Rev Amt-ser A 4 2051-Jul 4.792 100.932 $20,000
Salt Lake City Utah Arpt Rev Amt-ser A 4 2053-Jul 4.735 104.577 $40,000
Salt Lake City Utah Pub Utils Rev 4 2031-Feb 2.685 110.182 $350,000
Salt Lake City Utah Pub Utils Rev 4 2055-Feb 4.535 105.097 $2,000,000
Sandy City Utah Sales Tax Rev Ref 4 2028-Sep 3.117 101.972 $40,000
University Utah Univ Revs Gen-ser A 4 2027-Aug 3.049 102.304 $50,000
University Utah Univ Revs Gen-ser A 4 2040-Aug 3.941 100.213 $950,000
University Utah Univ Revs Ref-ser B-1 4 2027-Aug 3.903 100.221 $150,000
University Utah Univ Revs Gen-ser B-green Bds 4 2029-Aug 2.804 106.704 $190,000
University Utah Univ Revs Ref-ser A 4 2032-Aug 3.265 102.044 $60,000
University Utah Univ Revs Gen-ser B-green Bds 4 2035-Aug 3.175 110.215 $90,000
Utah Assd Mun Pwr Sys Rev Ref-horse Butte Wind Proj 4 2029-Sep 3.090 103.310 $60,000
Utah St Bldg Ownership Auth Lease Rev St Facs Master Lease Prog 4 2031-May 3.333 98.477 $240,000
Utah Tran Auth Sales Tax Rev Ref 4 2043-Dec 3.737 110.091 $20,000
Utah Wtr Fin Agy Rev Ln Fing Prog-ser A 4 2034-Mar 2.910 105.571 $375,000
Vineyard Redev Agy Utah Tax Increment Rev Ref 4 2039-May 3.780 100.987 $80,000
Weber Fire Dist Utah Loc Bldg Auth Lease Rev 4 2045-Apr 4.327 97.407 $200,000
American Fork City Utah Ref 3 2033-May 3.646 97.586 $900,000
Canyons Sch Dist Utah Utah Sch Bd Gty Prog 3 2031-Jun 2.868 104.334 $30,000
Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 3 2039-Oct 4.039 99.592 $225,000
Davis Cnty Utah Sch Dist Utah Sch Bd Gty Prog-ser A 3 2033-Jun 3.096 99.396 $60,000
Eagle Mtn Utah Sales Tax Rev 3 2042-Feb 3.725 105.459 $150,000
Heber Lt & Pwr Co Utah Elec Rev 3 2040-Dec 3.769 107.120 $105,000
Herriman City Utah Sales & Franchise Tax Rev 3 2034-Aug 3.321 111.977 $15,000
Herriman City Utah Wtr Rev Ref 3 2041-Jan 3.801 100.836 $300,000
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 3 2045-Jul 3.978 104.697 $195,000
Lehi Utah Sales Tax Rev 3 2035-Jun 3.768 100.451 $30,000
Lehi Utah Franchise & Sales Tax Rev Broadband Proj 3 2041-Feb 4.147 98.390 $150,000

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