Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 24 2046-Mar 4.197 97.196 $3,520,000
Idaho Hsg & Fin Assn Nonprofit Facs Rev Connor Academy Proj 6 2042-May 4.281 105.094 $90,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 6 2049-Aug 4.202 96.867 $1,395,000
Boise City Idaho Indpt Sch Dist 4 2031-Aug 3.359 104.295 $90,000
Idaho Hsg & Fin Assn Grant & Rev Antic Bds-fed Hwy 4 2025-Jul 4.104 99.986 $60,000
Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 4 2032-Jul 3.218 111.396 $165,000
Ada & Canyon Cntys Idaho Jt Sch Dist No 2 Meridian Sales Tax Gty & Credit 3 2033-Sep 3.336 106.014 $30,000
Boise St Univ Idaho Revs Gen-proj-ser A 3 2037-Apr 3.477 111.600 $30,000
Boise St Univ Idaho Revs Gen-proj-ser A 3 2053-Apr 4.305 106.943 $60,000
Canyon Cnty Idaho Sch Dist No 139 Sales Tax & Cr Enhancement Gty 3 2031-Sep 3.117 108.469 $45,000
Idaho Bd Bk Auth Rev Unrefunded Balance-ser B 3 2024-Sep 2.362 100.201 $135,000
Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 3 2028-Mar 3.417 105.657 $180,000
Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 3 2051-Mar 4.617 90.562 $30,000
Idaho Health Facs Auth Rev St Lukes Health Sys-ser A 3 2043-Mar 4.533 93.293 $45,000
Idaho Health Facs Auth Rev Var-st Lukes Health Sys Proj- 3 2048-Mar N/R 100.000 $1,225,000+
Idaho Hsg & Fin Assn Nonprofit Facs Rev Taxable-treasure Vy Classical 3 2037-May 5.405 98.567 $150,000
Idaho Hsg & Fin Assn Grant-rev Antic-fed Hwy-a2 3 2028-Jul 6.020 101.196 $30,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 3 2047-Aug 4.078 106.431 $35,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 3 2034-Aug 3.235 114.076 $30,000
University Idaho Univ Revs Ref-gen-ser A 3 2038-Apr 3.390 108.586 $75,000
University Idaho Univ Revs Ref-gen-ser A 3 2050-Apr 3.954 105.480 $300,000
University Idaho Univ Revs Prerefunded-ref-gen-ser A 3 2036-Apr 3.500 105.461 $60,000
Boise City Idaho Arpt Rev Ref-pub Pkg Facs Proj-ser A 2 2025-Sep 3.602 100.515 $10,000
Boise City Idaho Indpt Sch Dist 2 2024-Aug 3.705 100.327 $10,000
Boise St Univ Idaho Revs Ref-gen-ser A 2 2025-Apr 3.676 101.198 $80,000
Canyon Cnty Idaho Sch Dist No 139 Sales Tax & Cr Enhancement Gty 2 2033-Sep 3.095 108.573 $40,000
College Westn Idaho Annual Appropriation Ctfs Partn 2 2042-Aug 4.044 110.140 $120,000
Idaho Fish & Wildlife Fndtn Inc Rev Idaho Dept Fish & Game 2 2029-Dec 3.140 109.476 $35,000
Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2 2044-Mar 1.855 100.155 $30,000
Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy 2 2024-Jul 4.781 100.033 $20,000
Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy Tr 2 2036-Jul 3.385 107.663 $80,000
Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 2 2033-Jul 3.300 110.836 $20,000
Idaho Hsg & Fin Assn Single Family Mtg Rev Ser A 2 2034-Jul 3.919 99.006 $100,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2 2028-Aug 3.081 107.674 $30,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2 2028-Aug 3.023 107.916 $80,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2 2048-Aug 3.998 109.646 $20,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2 2028-Aug 3.061 107.757 $70,000
Idaho St Bldg Auth Bldg Rev Taxable-idaho St Brd Ed Proj 2 2031-Sep 4.919 93.965 $400,000
Jerome Lincoln & Gooding Cntys Idaho Jt Sch Dist No 261 Sales Tax Gty 2 2033-Sep 3.260 104.825 $20,000
University Idaho Univ Revs Ref-gen-ser A 2 2027-Apr 3.630 103.773 $10,000
Coeur D Alene Idaho Wastewater Rev Ref-ser A 1 2028-Sep 3.090 103.672 $45,000
Idaho Bd Bk Auth Rev Ref-taxable-ser B 1 2025-Sep 5.733 99.030 $20,000
Idaho Energy Res Auth Transmission Facs Rev Idaho Falls Pwr Proj 1 2028-Sep 3.236 107.155 $15,000
Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy 1 2027-Jul 3.366 104.941 $5,000
Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy Tr 1 2033-Jul 3.390 107.637 $10,000
Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy Tr 1 2035-Jul 3.560 106.800 $10,000
Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 1 2030-Jul 3.178 110.204 $10,000
Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 1 2034-Jul 3.248 111.189 $10,000
Idaho Hsg & Fin Assn Single Family Mtg Rev Ser C 1 2028-Jul 3.530 105.662 $60,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 1 2031-Aug 3.107 112.280 $25,000

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