Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Idaho Hsg & Fin Assn Grant-rev Antic-fed Hwy Tr-a 15 2022-Jul 1.669 100.821 $6,970,000+
Canyon Ada Etc Cntys Idaho Jt Ref 6 2019-Feb 2.330 101.332 $60,000
Boise City Idaho Indpt Sch Ref-ser B 5 2022-Aug 2.157 111.540 $540,000
Boise St Univ Idaho Revs Gen Proj-ser A 5 2043-Apr 3.562 100.338 $235,000
Idaho St Bldg Auth Bldg Rev Ref-idaho St Police-ser I 4 2023-Sep 3.103 109.290 $820,000
Idaho Bd Bk Auth Rev Ser C 3 2019-Sep 1.964 104.153 $30,000
Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 3 2037-Nov 2.675 102.100 $60,000
Idaho Health Facs Auth Rev Trinity Health Credit Group 3 2023-Dec 2.630 112.274 $90,000
Idaho St Bldg Auth Bldg Rev Taxable-st Office Campus Proj 3 2043-Sep 3.958 98.592 $60,000
Boise St Univ Idaho Revs Ref-gen-ser A 2 2019-Apr 2.329 101.541 $40,000
Idaho Bd Bk Auth Rev Taxable-ser B-2 2 2040-Sep 3.885 105.354 $10,000
Idaho Energy Res Auth Taxable-bonneville 2 2026-Sep 3.540 94.489 $420,000
Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2 2028-Nov 3.367 101.607 $20,000
Idaho Health Facs Auth Rev St Lukes Regl Med Ctr-rmkt 2 2030-Jul 2.913 103.600 $10,000
Idaho Health Facs Auth Rev St Lukes Regl Med Ctr-rmkt 2 2030-Jul 2.954 103.511 $30,000
Idaho Hsg & Fin Assn Grant-rev Antic-fed Hwy Tr-a 2 2025-Jul 1.803 100.776 $50,000
Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy 2 2025-Jul 2.700 115.006 $60,000
Boise City Idaho Indpt Sch Ref 1 2021-Aug 1.999 100.000 $25,000
Bonneville Cnty Idaho Sch Dist Sales Tax Cr Enhancement 1 2030-Sep 2.300 111.221 $1,010,000+
Canyon Cnty Idaho Sch Dist No 1 2029-Sep 1.998 115.274 $75,000
Idaho Health Facs Auth Rev Trinity Health-ser D 1 2037-Dec 2.225 105.725 $15,000
Idaho Health Facs Auth Hosp Trinity Health Cr Group-ser A- 1 2047-Dec 3.526 111.910 $1,500,000+
Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy-a 1 2029-Jul 2.446 106.332 $5,000
Idaho Hsg & Fin Assn Grant & Rev Antic Bds-fed Hwy 1 2025-Jul 2.725 111.010 $15,000
Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy 1 2020-Jul 2.483 105.417 $10,000
Idaho Hsg & Fin Assn Single Amt-ser A-3-cl I 1 2037-Jan N/R 100.000 $0
Idaho St Bldg Auth Bldg Rev Ref-ser B 1 2037-Sep 3.155 103.389 $5,000
Idaho St Bldg Auth Bldg Rev Taxable-st Office Campus Proj 1 2026-Sep 3.668 95.798 $5,000
Nampa Idaho Ref 1 2020-Aug 2.412 101.290 $15,000

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