|Security Description||Times Traded||Maturity Date||Average Yield||Average Price||Dollar Volume|
|Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A||6||2037-Mar||3.568||102.845||$2,065,000+|
|Canyon Cnty Idaho Sch Dist No 134 Middleton Ref||5||2021-Sep||1.903||109.631||$860,000|
|Idaho St Tax Antic Nts||4||2019-Jun||1.560||102.376||$3,140,000+|
|Ada & Canyon Cntys Idaho Jt Sch Dist No 2 Meridian Ref||3||2018-Aug||3.089||100.257||$45,000|
|Idaho Health Facs Auth Hosp Rev Trinity Health Cr Group-ser D||3||2046-Dec||4.016||99.723||$30,000|
|Idaho Hsg & Fin Assn Grant-rev Antic-fed Hwy Tr-a||3||2025-Jul||3.204||100.109||$90,000|
|Boise St Univ Idaho Revs Ref-gen-ser A||2||2027-Apr||2.619||114.673||$900,000|
|Boise St Univ Idaho Revs Ref-gen-ser A||2||2039-Apr||3.524||94.156||$20,000|
|Boise City Idaho Urban Renewal Agy Lease Rev Greater Boise Auditorium Dist||2||2034-Dec||3.736||94.063||$40,000|
|Bonneville & Bingham Cntys Idaho Jt Sch Dist No 93 Ser A||2||2022-Sep||2.038||111.924||$75,000|
|Idaho Bd Bk Auth Rev Taxable-build Amer Bds-a2||2||2020-Sep||3.160||102.957||$140,000|
|Idaho Health Facs Auth Hosp Rev Trinity Health Cr Group-ser A-||2||2042-Dec||3.250||114.125||$50,000|
|Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy Tr-a||2||2027-Jul||1.735||103.400||$20,000|
|Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy||2||2024-Jul||2.550||113.665||$20,000|
|Boise St Univ Idaho Revs Ref-gen-ser A||1||2025-Apr||2.501||111.160||$10,000|
|Boise St Univ Idaho Revs Ref-gen-ser A||1||2026-Apr||2.570||117.006||$30,000|
|Bonneville & Bingham Cntys Idaho Jt Sch Dist No 93 Ref-ser B||1||2022-Sep||2.079||111.745||$50,000|
|Idaho Health Facs Auth Rev Ref-madison Memorial Hosp||1||2033-Sep||4.913||85.000||$10,000|
|Idaho Hsg & Fin Assn Grant & Rev Antic Bds-fed Hwy||1||2022-Jul||2.344||110.217||$10,000|
|Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy||1||2025-Jul||2.662||114.948||$15,000|
|Idaho St Bldg Auth Bldg Rev St Office Campus Proj-ser A||1||2043-Sep||3.614||89.900||$10,000|
|Nez Perce Cnty Idaho Indpt Sch Dist No 001 Lewiston Sales Tax Cr Enhancement-ser B||1||2027-Sep||2.600||118.617||$45,000|
|North Idaho College Dorm Hsg Commn Idaho Student Fee Rev||1||2045-Nov||3.259||108.050||$15,000|
|University Idaho Univ Revs Ref-gen-ser A||1||2030-Apr||2.789||118.784||$200,000|
|University Idaho Univ Revs Ref-gen-ser A||1||2031-Apr||2.835||118.356||$300,000|
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