Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Idaho Health Facs Auth Rev Var-st Lukes Health Sys Proj- 5 2048-Mar N/R 100.000 $4,200,000+
Idaho Hsg & Fin Assn Single Family Mtg Rev Ser A 5 2029-Jan 3.620 99.060 $330,000
Coeur D Alene Idaho Wastewater Rev Ref-ser A 4 2030-Sep 3.079 105.257 $220,000
Idaho Hsg & Fin Assn Single Family Mtg Rev Ser A 4 2039-Jan 4.231 98.043 $60,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 4 2038-Aug 3.548 111.391 $40,000
Bonneville & Bingham Cntys Idaho Jt Sch Dist No 93 3 2031-Sep 3.000 107.246 $320,000
Idaho Bd Bk Auth Rev Ref-ser A 3 2029-Sep 3.267 103.577 $105,000
Idaho Bd Bk Auth Rev Ser B 3 2026-Sep 3.384 102.137 $135,000
Idaho Hsg & Fin Assn Nonprofit Facs Rev Meridian Proj-sr Enhancement 3 2042-May 4.382 95.275 $100,000
Idaho Hsg & Fin Assn Nonprofit Facs Rev Treasure Vy Classical Academy 3 2044-May 4.504 96.675 $300,000
Idaho Hsg & Fin Assn Single Family Mtg Rev Taxable-ser B-1 3 2032-Jan 5.456 99.747 $45,000
Idaho St Bldg Auth Bldg Rev Taxable-idaho St Brd Ed Proj 3 2033-Sep 5.199 91.447 $150,000
University Idaho Univ Revs Ref-gen-ser A 3 2025-Apr 3.599 101.242 $300,000
Ada & Canyon Cntys Idaho Jt Sch Dist No 2 Meridian Sales Tax Gty & Credit 2 2027-Sep 3.340 105.242 $60,000
Ada & Canyon Cntys Idaho Jt Sch Dist No 003 Kuna Prerefunded-sales Tax & Cr 2 2032-Sep 3.390 104.360 $60,000
Boise City Idaho Arpt Rev Ref-pub Pkg Facs Proj-ser A 2 2041-Sep 3.664 108.520 $30,000
Boise City Idaho Wtr Renewal Rev Ref 2 2034-Sep 3.275 112.483 $20,000
Canyon Cnty Idaho Sch Dist No 139 Sales Tax Gty-ser A 2 2029-Sep 3.080 108.612 $40,000
Chubbuck Idaho Annual Appropriation Ctfs Partn 2 2044-Sep 4.866 76.092 $50,000
College Westn Idaho Annual Appropriation Ctfs Partn 2 2042-Aug 4.100 109.703 $20,000
Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2 2046-Mar 4.175 97.512 $40,000
Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2 2037-Mar 4.315 98.147 $90,000
Idaho Health Facs Auth Rev St Lukes Health Sys-ser A 2 2038-Mar 4.377 96.110 $80,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2 2037-Aug 3.465 110.964 $30,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2 2025-Aug 3.807 101.475 $20,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2 2049-Aug 4.212 96.720 $40,000
Idaho St Bldg Auth Bldg Rev Ref-taxable-wtr Ctr Proj-ser A 2 2027-Sep 5.445 91.100 $20,000
Idaho St Bldg Auth Bldg Rev St Office Campus Proj-ser A 2 2048-Sep 3.185 102.552 $375,000
Ketchum Idaho Wastewater Rev 2 2027-Sep 3.553 104.500 $90,000
Bingham Cnty Idaho Sch Dist No 055 Blackfoot Sales Tax & Cr Enhancement 1 2026-Sep 3.790 102.710 $15,000
Boise City Idaho Indpt Sch Dist Ref 1 2024-Aug 4.516 100.103 $10,000
Boise City Idaho Wtr Renewal Rev Ref 1 2035-Sep 3.306 112.241 $10,000
Canyon Cnty Idaho Sch Dist No 139 Sales Tax Gty Prog 1 2036-Sep 3.200 114.468 $25,000
Idaho Energy Res Auth Transmission Facs Rev Taxable-bonneville 1 2026-Sep 5.269 94.592 $320,000
Idaho Energy Res Auth Transmission Facs Rev Idaho Falls Pwr Proj 1 2032-Sep 3.098 112.438 $75,000
Idaho Health Facs Auth Rev St Lukes Health Sys-ser A 1 2032-Mar 3.980 104.013 $10,000
Idaho Health Facs Auth Hosp Rev Trinity Health Cr Group-ser D 1 2046-Dec 3.947 103.020 $5,000
Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy 1 2024-Jul 4.663 100.053 $40,000
Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy Tr 1 2035-Jul 3.467 107.230 $35,000
Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 1 2031-Jul 3.297 110.830 $25,000
Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 1 2032-Jul 3.309 110.749 $100,000
Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 1 2034-Jul 3.348 110.490 $45,000
Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 1 2035-Jul 3.376 110.297 $30,000
Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 1 2036-Jul 3.629 102.327 $5,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 1 2031-Aug 3.020 112.853 $585,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 1 2034-Aug 3.209 112.935 $10,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 1 2027-Aug 3.042 106.070 $110,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 1 2042-Aug 3.841 108.972 $15,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 1 2025-Aug 3.160 102.291 $25,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 1 2039-Aug 3.450 113.320 $75,000

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