Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Utah St Charter Sch Fin Auth Charter Sch Rev Legacy Preparatory Academy 11 2042-Apr 4.990 89.336 $800,000
University Utah Univ Revs Gen-ser A 6 2030-Aug 2.887 105.889 $190,000
Utah St 6 2029-Jul 2.754 101.859 $540,000
Utah Tran Auth Sales Tax Rev Ref-sub 6 2039-Jun 3.887 107.420 $450,000
Hurricane Vy Fire Spl Svc Dist Utah Loc Bldg Auth Lease Rev 5 2048-Aug 4.747 96.647 $275,000
Salt Lake City Utah Arpt Rev Amt-ser A 5 2047-Jul 4.856 100.112 $310,000
Salt Lake City Utah Arpt Rev Amt-ser A 5 2035-Jul 3.570 102.526 $780,000
University Utah Univ Revs Gen-ser B 5 2053-Aug 4.555 104.087 $325,000
University Utah Univ Revs Gen-ser A 5 2051-Aug 4.915 86.930 $700,000
Utah St Brd Higher Ed Rev Gen-dixie St Univ 5 2053-Jun 5.006 85.250 $240,000
Central Weber Utah Swr Impt Dist Swr Rev Ref-ser A 4 2036-Mar 3.909 100.374 $100,000
Central Weber Utah Swr Impt Dist Swr Rev Ser A 4 2038-Mar 3.792 106.913 $900,000
Midvale Utah Wtr Swr & Storm Wtr Rev 4 2042-Oct 4.308 105.162 $100,000
Salt Lake City Utah Ref 4 2037-Jun 3.534 101.232 $100,000
Salt Lake City Utah Arpt Rev Amt-ser A 4 2036-Jul 4.000 101.755 $490,000
Sandy City Utah 4 2042-Apr 4.282 96.816 $200,000
South Salt Lake Utah Sales Tax Rev 4 2049-Jul 4.492 103.336 $880,000
University Utah Univ Revs Gen-ser A-green Bds 4 2040-Aug 3.944 105.533 $40,000
University Utah Univ Revs Gen-ser A-2 4 2033-Aug 3.025 107.263 $40,000
University Utah Univ Revs Gen-ser A 4 2036-Aug 3.866 100.595 $215,000
University Utah Univ Revs Gen-ser B-green Bds 4 2029-Aug 2.793 106.160 $95,000
Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser B 4 2046-May 3.798 100.019 $1,380,000
Utah Hsg Corp Single Family Mtg Rev Ser E 4 2044-Jul 4.721 98.553 $100,000
Utah St Brd Higher Ed Rev Gen-dixie St Univ 4 2032-Jun 3.490 101.328 $60,000
Utah St Charter Sch Fin Auth Charter Sch Rev Promontory Sch Expeditionary 4 2058-Oct 5.068 91.026 $80,000
Alpine Utah Sch Dist Loc Bldg Auth Lease Rev 3 2027-Mar 2.905 101.133 $15,000
Bountiful Utah Sales Tax Rev 3 2029-Jul 2.830 105.885 $240,000
Carbon Cnty Utah Sch Dist Sch Bldg-utah Sch Dist Bd Gty 3 2035-Jun 4.402 84.435 $30,000
Central Vy Wtr Reclamation Fac Utah Swr Rev 3 2044-Mar 4.369 95.515 $150,000
Davis Cnty Utah Sch Dist Utah Sch Dist Bd Gty Prog 3 2038-Jun 4.006 99.934 $15,000
Davis Cnty Utah Sch Dist Utah Sch Dist Bd Gty Prog 3 2041-Jun 4.150 98.354 $330,000
Granite Sch Dist Utah Salt Lake Cnty Sch Bldg 3 2028-Jun 2.828 103.702 $30,000
Herriman City Utah Sales & Franchise Tax Rev 3 2036-Aug 3.635 109.828 $30,000
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 3 2040-Jul 3.956 105.395 $210,000
Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 3 2032-Jul 3.129 109.920 $150,000
Metropolitan Wtr Dist Salt Lake & Sandy Utah Wtr Rev Ser A 3 2028-Jul 4.048 99.910 $75,000
Midvale Utah Redev Agy Tax Increment & Sales Tax Rev Ref 3 2034-May 3.808 100.123 $15,000
Millard Utah Sch Dist Loc Bldg Auth Lease Rev 3 2049-May 4.620 102.439 $495,000
Murray City Utah Mun Bldg Auth Lease Rev 3 2048-Dec 4.848 90.224 $15,000
Ogden City Utah Swr Wtr & Storm Drain Rev Ref-ser A 3 2033-Jun 3.449 101.943 $30,000
Park City Utah Sch Dist 3 2029-Feb 2.633 105.530 $60,000
Provo Utah Ref 3 2032-Jan 3.092 102.489 $30,000
Salt Lake Cnty Utah Sales Tax Rev 3 2041-Feb 4.106 98.851 $90,000
Salt Lake Cnty Utah Sales Tax Rev 3 2043-Feb 4.182 97.856 $45,000
South Utah Vy Solid Waste Dist Utah Solid Waste Mgmt Rev 3 2036-Apr 3.743 106.327 $120,000
University Utah Univ Revs Gen-ser A-green Bds 3 2034-Aug 3.331 108.907 $225,000
University Utah Univ Revs Ref-gen-ser A 3 2027-Aug 2.682 102.108 $600,000
University Utah Univ Revs Gen-ser B-green Bds 3 2027-Aug 2.691 102.100 $315,000
Utah Assd Mun Pwr Sys Rev Ref-horse Butte Wind-ser A 3 2030-Sep 3.372 102.378 $120,000
Utah Hsg Corp Single Family Mtg Rev Ser G 3 2044-Jul 4.706 96.931 $15,000

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