Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Utah St Charter Sch Fin Auth Charter Sch Rev Ref-syracuse Arts Academy-bam 43 2061-Apr 4.812 98.949 $5,290,000
Park City Utah Sales Tax Rev 12 2031-Jun 3.215 97.643 $1,085,000
Utah St Charter Sch Fin Auth Charter Sch Rev Ref-syracuse Arts Academy Proj 12 2028-Apr 2.884 103.671 $520,000
Utah St Charter Sch Fin Auth Charter Sch Rev Ref-syracuse Arts Academy Proj 9 2061-Apr 4.942 96.825 $2,720,000
West Vy City Utah Mun Bldg Auth Lease Rev Ref 9 2038-Feb 3.995 99.910 $75,000
Cottonwood Heights Utah Ref & Impt-ser A 7 2050-Jun 4.547 101.479 $560,000
Spanish Fork City Utah Swr Rev Ser A 7 2044-Sep 4.053 99.311 $2,060,000+
Utah St Charter Sch Fin Auth Charter Sch Rev Karl G Maeser Preparatory 7 2040-Apr 3.887 106.610 $1,350,000
Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds 6 2036-Mar 3.352 102.793 $370,000
Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds 6 2041-Mar 3.898 100.371 $165,000
Salt Lake City Utah Arpt Rev Ser B 6 2029-Jul 3.151 103.621 $100,000
Salt Lake Cnty Utah Mun Bldg Auth Lease Rev 6 2029-Jan 2.650 105.690 $920,000
University Utah Univ Revs Gen-ser A 6 2051-Aug 4.572 91.503 $45,000
Utah Hsg Corp Single Family Mtg Rev Ser D 6 2041-Jul 4.195 100.623 $1,320,000
Utah Hsg Corp Single Family Mtg Rev Ser D 6 2046-Jul 4.660 100.250 $480,000
Utah Hsg Corp Single Family Mtg Rev Ser D 6 2048-Jul 4.667 100.463 $1,870,000
Utah Hsg Corp Single Family Mtg Rev Taxable-ser F 6 2036-Jul 5.287 102.163 $30,000
Salt Lake Cnty Utah Mun Bldg Auth Lease Rev 5 2031-Jan 2.820 109.189 $1,180,000
Salt Lake Cnty Utah Mun Bldg Auth Lease Rev 5 2032-Jan 2.880 110.746 $1,140,000
Utah Cnty Utah Hosp Rev Var-ihc Health Svcs Inc-ser E 5 2051-May N/R 100.000 $700,000
Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 5 2050-May 4.407 102.104 $3,595,000+
Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref 5 2028-Jun 2.735 104.277 $135,000
Park City Utah Wtr Rev Ref-green Bds 4 2030-Dec 2.699 109.671 $280,000
Resort Core Pub Infrastructure Dist No 1 Utah Cap Apprec Conv-ltd Tax 4 2046-Mar 1.242 78.419 $6,250,000+
Salt Lake City Utah Arpt Rev Ser B 4 2031-Jul 2.992 102.033 $230,000
Salt Lake City Utah Arpt Rev Amt-ser A 4 2029-Jul 3.058 103.806 $210,000
Salt Lake City Utah Arpt Rev Amt-ser A 4 2030-Jul 3.144 103.633 $60,000
South Salt Lake Utah Redev Agy Excise Tax & Tax Increment Rev Ref 4 2029-Nov 2.875 103.588 $140,000
University Utah Univ Revs Gen-ser A 4 2040-Aug 3.897 100.464 $90,000
Utah Hsg Corp Multifamily Rev Hsg-liberty Corner 4 2045-Sep N/R 99.903 $350,000
Utah Hsg Corp Single Family Mtg Rev Taxable-ser H 4 2034-Jul 5.237 100.258 $60,000
Utah St Charter Sch Fin Auth Charter Sch Rev Ref-syracuse Arts Academy Proj 4 2056-Apr 4.770 101.641 $200,000
Utah St Univ Rev Resh-ser B 4 2033-Dec 3.277 99.005 $80,000
Utah St Univ Rev Auxiliary Sys 4 2048-Apr 4.345 95.173 $400,000
Utah Tran Auth Sales Tax Rev Ref-sub-bam-tcrs 4 2027-Dec 3.536 99.228 $100,000
Utah Tran Auth Sales Tax Rev Ref-sub 4 2039-Jun 3.449 110.756 $30,000
Wasatch Cnty Utah Mun Bldg Auth Lease Rev Ref 4 2042-Dec 4.147 98.259 $250,000
Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 4 2037-Oct 2.980 102.529 $100,000
Alpine Utah Sch Dist Sch Bldg-utah Sch Bd Gty Prog 3 2035-Mar 3.539 96.348 $120,000
Alpine Utah Sch Dist Loc Bldg Auth Lease Rev 3 2031-Mar 2.819 109.610 $30,000
Alpine Utah Sch Dist Loc Bldg Auth Lease Rev 3 2045-Mar 4.013 107.211 $90,000
Bountiful Utah Sales Tax Rev 3 2048-Jul 4.348 95.103 $75,000
Cache Cnty Utah Sch Dist Sch Bldg-utah Sch Dist Bd Gty 3 2036-Jun 3.078 114.997 $630,000
Canyons Sch Dist Utah Utah Sch Bd Gty Prog-ser B 3 2032-Jun 3.347 99.748 $75,000
Cedar Hills Utah Ref 3 2035-Feb 3.947 93.137 $75,000
Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D 3 2037-Oct 3.247 106.958 $45,000
Central Vy Wtr Reclamation Fac Utah Swr Rev 3 2044-Mar 4.070 99.118 $400,000
Davis Cnty Utah Sch Dist Utah Sch Bd Gty Prog 3 2036-Jun 3.142 112.984 $75,000
Duchesne Sch Dist Utah Mun Bldg Auth Lease Rev 3 2027-Jun 3.130 101.741 $30,000
Heber Lt & Pwr Co Utah Elec Rev Ref 3 2027-Dec 2.778 103.225 $75,000

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