Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Idaho Health Facs Auth Rev St Lukes Regl Med Ctr-rmkt 13 2030-Jul 2.424 103.646 $110,000
Idaho St Tax Antic Nts 7 2019-Jun 2.002 101.350 $12,485,000+
Idaho Wtr Resource Brd Wtr Res Ln Prog Rev Taxable-ground Wtr Rights 7 2024-Sep 3.621 105.828 $345,000
Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy 5 2027-Jul 3.053 114.837 $950,000
Boise St Univ Idaho Revs Taxable-ser B-build Amer Bds 4 2040-Apr 4.053 103.159 $20,000
Idaho Bd Bk Auth Rev Ser B 4 2032-Sep 3.268 104.423 $200,000
Idaho St Bldg Auth Bldg Rev Taxable-ser B 4 2029-Sep 4.553 112.128 $120,000
University Idaho Univ Revs Ref-gen-ser A 4 2035-Apr 3.248 114.166 $1,760,000
Boise-kuna Idaho Irr Dist Arrowrock Hydroelectric Proj Rev Ref 3 2024-Jun 2.938 105.461 $30,000
Cassia & Twin Falls Cntys Idaho Jt Sch Dist No 151 Ser A 3 2033-Sep 3.275 101.198 $30,000
Idaho Health Facs Auth Rev St Lukes Regl Med Ctr-rmkt 3 2030-Jul 2.474 103.561 $120,000
Idaho Health Facs Auth Rev St Lukes Health Sys-ser A 3 2047-Mar 4.274 100.671 $45,000
Idaho Wtr Resource Brd Wtr Res Ln Prog Rev Ground Wtr Rights Mitigation 3 2025-Sep 2.627 107.761 $150,000
Twin Falls & Cassia Cntys Idaho Jt Sch Dist No 418 3 2039-Aug 3.855 97.788 $45,000
Ada & Canyon Cntys Idaho Jt Sch Dist No 2 Meridian Sales Tax Gty Prog-ser A 2 2020-Sep 2.091 105.412 $20,000
Boise City Idaho Indpt Sch Dist 2 2030-Aug 2.910 115.285 $200,000
Boise St Univ Idaho Revs Ref-gen-ser A 2 2029-Apr 3.518 97.680 $30,000
Boise St Univ Idaho Revs Ref-gen-ser A 2 2027-Apr 2.770 113.092 $200,000
Idaho Bd Bk Auth Rev Ser D 2 2019-Sep 2.508 101.330 $10,000
Idaho Bd Bk Auth Rev Taxable-ser B 2 2025-Sep 3.813 99.620 $40,000
Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2 2037-Nov 6.547 100.000 $20,000
Idaho Health Facs Auth Rev St Lukes Regl Med Ctr-rmkt 2 2025-Jul 2.146 104.744 $10,000
Idaho Health Facs Auth Rev St Lukes Regl Med Ctr-rmkt 2 2019-Jul 2.403 101.104 $50,000
Idaho Health Facs Auth Rev St Lukes Regl Med Ctr-rmkt 2 2035-Jul 1.955 105.072 $50,000
Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2 2037-Mar 4.287 97.957 $20,000
Idaho Hsg & Fin Assn Grant-rev Antic-fed Hwy-a2 2 2028-Jul 4.679 112.930 $15,000
Idaho Hsg & Fin Assn 2 2022-Jul 2.525 105.233 $120,000
Idaho Hsg & Fin Assn Grant & Rev Antic Bds-fed Hwy 2 2031-Jul 3.614 103.285 $70,000
Nampa Idaho Ref 2 2020-Aug 2.082 101.600 $60,000
North Idaho College Dorm Hsg Commn Idaho Student Fee Rev Ref 2 2020-May 2.760 99.612 $130,000
University Idaho Univ Revs Gen 2 2021-Apr 2.729 105.353 $20,000
Boise City Idaho Arpt Rev Sub-aircraft Maintenance Facs 1 2029-Sep 3.688 98.325 $5,000
Boise St Univ Idaho Revs Ref-gen Proj-ser A 1 2031-Apr 3.180 113.395 $50,000
Boise St Univ Idaho Revs Ref-gen-ser A 1 2039-Apr 4.150 85.967 $10,000
Idaho Bd Bk Auth Rev Ser B 1 2030-Sep 2.980 112.525 $615,000
Idaho Bd Bk Auth Rev Ser A 1 2037-Sep 3.924 100.535 $20,000
Idaho Health Facs Auth Rev Trinity Health Credit Group 1 2026-Dec 2.830 116.010 $25,000
Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy Tr-a 1 2027-Jul 2.435 101.870 $10,000
Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy 1 2022-Jul 2.474 108.972 $150,000
Kootenai Cnty Idaho Sch Dist No 271 Coeur Dalene 1 2023-Sep 2.330 112.313 $280,000
Twin Falls Cnty Idaho Sch Dist No 411 Ref-ser C 1 2020-Sep 2.402 101.107 $50,000

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