Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Idaho Hsg & Fin Assn Single Family Mtg Rev Taxable-ser B 8 2034-Jul 5.240 101.940 $470,000
Idaho Hsg & Fin Assn Single Family Mtg Rev Ser A 4 2038-Jan 4.305 98.517 $140,000
University Idaho Univ Revs Ref-gen-ser A 4 2041-Apr 4.471 94.719 $50,000
Valley & Adams Cntys Idaho Jt Sch Dist No 421 Sales Tax Gty & Cr Enhancement 4 2038-Sep 4.054 99.457 $80,000
Bingham Cnty Idaho Sch Dist No 055 Blackfoot Sales Tax & Cr Enhancement 3 2039-Sep 5.123 70.049 $150,000
Boise St Univ Idaho Revs Gen Proj-ser A 3 2048-Apr 4.617 100.965 $60,000
Boise St Univ Idaho Revs Gen-proj-ser A 3 2053-Apr 4.700 103.517 $150,000
Boise St Univ Idaho Revs Ref-gen-proj-ser A 3 2030-Apr 2.674 110.236 $75,000
Idaho Bd Bk Auth Rev Ser A 3 2033-Sep 3.590 96.730 $30,000
Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 3 2046-Mar 5.176 85.203 $70,000
Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 3 2043-Mar 4.490 103.950 $1,240,000
Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 3 2044-Mar 4.894 100.797 $30,000
Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 3 2046-Mar 4.912 88.257 $60,000
Idaho Hsg & Fin Assn Nonprofit Facs Rev Alturas Preparatory Academy 3 2032-May 3.367 109.844 $270,000
Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 3 2039-Jul 4.402 95.831 $30,000
Idaho Hsg & Fin Assn Single Family Mtg Rev Ser A 3 2034-Jul 3.975 98.690 $30,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 3 2044-Aug 4.339 104.921 $45,000
Owyhee & Canyon Cntys Idaho Jt Sch Dist No 363 Marsing 3 2028-Sep 2.893 102.307 $105,000
Payette Lakes Recreational Wtr & Swr Dist Idaho Wastewater Rev 3 2042-Aug 4.809 82.004 $300,000
University Idaho Univ Revs Ref-gen-ser A 3 2039-Apr 4.078 104.648 $135,000
Boise St Univ Idaho Revs Gen-proj-ser A 2 2048-Apr 4.673 102.095 $80,000
Eagle Idaho Swr Dist Swr Rev 2 2039-Nov 3.973 103.145 $20,000
Idaho Energy Res Auth Pwr Supply Rev Idaho Falls Pwr Proj 2 2033-Sep 3.360 111.627 $110,000
Idaho Energy Res Auth Pwr Supply Rev Idaho Falls Pwr Proj 2 2034-Sep 3.510 111.591 $20,000
Idaho Energy Res Auth Pwr Supply Rev Idaho Falls Pwr Proj 2 2035-Sep 3.680 110.189 $10,000
Idaho Health Facs Auth Annual Appropriation Lease Rev Ada Cnty Coroner Proj 2 2050-Sep 5.437 60.023 $10,000
Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2 2033-Mar 3.824 101.020 $10,000
Idaho Health Facs Auth Rev Var-ref-st Lukes Health Sys 2 2060-Mar N/R 100.000 $1,500,000+
Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2 2036-Mar 3.955 108.301 $100,000
Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2 2037-Mar 3.954 108.309 $30,000
Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2 2038-Mar 4.169 106.529 $30,000
Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2 2041-Mar 4.605 103.040 $20,000
Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2 2051-Mar 4.792 88.373 $145,000
Idaho Health Facs Auth Rev St Lukes Health Sys-ser A 2 2038-Mar 4.624 94.080 $20,000
Idaho Hsg & Fin Assn Multifamily Hsg Rev Sunset Landing Apts Proj-ser A 2 2054-Jul 5.489 65.908 $130,000
Idaho Hsg & Fin Assn Single Family Mtg Rev Ser C 2 2034-Jan 3.760 101.871 $50,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2 2037-Aug 3.740 107.776 $60,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2 2042-Aug 4.097 105.510 $30,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2 2025-Aug 3.677 100.107 $190,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2 2040-Aug 4.076 107.578 $90,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2 2041-Aug 4.227 106.292 $20,000
Idaho Hsg & Fin Assn Single Family Mtg Rev Taxable-ser B 2 2040-Jul 5.834 100.734 $1,000,000
Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2 2029-Jun 2.554 108.980 $500,000
Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2 2033-Jun 3.024 113.760 $490,000
Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2 2030-Jun 2.609 110.887 $3,710,000+
Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2 2034-Jun 3.142 114.301 $30,000
Payette Cnty Idaho Sch Dist No 372 2 2031-Sep 3.380 98.592 $40,000
Twin Falls Cnty Idaho Sch Dist No 414 Kimberly Ser A 2 2035-Sep 4.400 84.553 $50,000
Idaho Energy Res Auth Transmission Facs Rev Taxable-bonneville Cooperation 1 2043-Sep 5.539 100.934 $1,500,000+
Idaho Energy Res Auth Transmission Facs Rev Taxable-bonneville Cooperation 1 2048-Sep 5.654 100.864 $650,000

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