Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Owyhee & Canyon Cntys Idaho Jt Sch Dist No 363 Marsing 8 2027-Sep 2.444 99.613 $280,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 6 2037-Aug 3.685 109.012 $800,000
Boise City Idaho Indpt Sch Dist 5 2036-Aug 4.129 94.506 $200,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 5 2043-Aug 4.489 103.740 $505,000
Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 5 2030-Jun 2.324 111.999 $120,000
Boise City Idaho Arpt Rev Sub-aircraft Maintenance Facs 4 2031-Sep 3.771 99.885 $20,000
Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 4 2046-Mar 5.343 83.394 $60,000
Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 4 2044-Mar 4.891 100.821 $120,000
Idaho Health Facs Auth Rev Ref-partners Healthcare Proj 4 2045-Nov 6.745 86.386 $40,000
Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 4 2030-Jul 2.565 111.115 $80,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 4 2035-Aug 3.300 113.107 $50,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 4 2050-Aug 4.814 88.247 $40,000
Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 4 2029-Jun 2.230 109.946 $120,000
Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 4 2033-Jun 2.927 114.303 $180,000
Nez Perce Cnty Idaho Indpt Sch Dist No 001 Lewiston Sales Tax Cr Enhancement-ser B 4 2025-Sep 2.757 100.115 $40,000
Boise St Univ Idaho Revs Ref-gen Proj-ser A 3 2047-Apr 5.016 99.781 $45,000
Boise St Univ Idaho Revs Ref-taxable-gen Proj-ser B 3 2033-Apr 4.977 100.090 $30,000
Boise St Univ Idaho Revs Ref-gen-ser A 3 2031-Apr 3.035 101.151 $45,000
Coeur D Alene Idaho 3 2032-Aug 2.847 113.418 $570,000
Coeur D Alene Idaho 3 2033-Aug 3.007 113.936 $735,000
Coeur D Alene Idaho 3 2034-Aug 3.207 113.798 $300,000
Idaho Health Facs Auth Annual Appropriation Lease Rev Ada Cnty Coroner Proj 3 2040-Sep 4.434 95.280 $150,000
Idaho Health Facs Auth Hosp Rev Trinity Health Cr Group-ser D 3 2046-Dec 5.228 84.354 $20,000
Idaho Hsg & Fin Assn Single Family Mtg Rev Taxable-ser A 3 2031-Jan 4.647 101.660 $780,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 3 2042-Aug 4.417 103.883 $75,000
Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 3 2034-Jun 3.064 114.776 $300,000
Boise City Idaho Indpt Sch Dist 2 2026-Aug 2.816 101.990 $20,000
Boise St Univ Idaho Revs Ref-gen Proj-ser A 2 2029-Apr 2.447 108.738 $20,000
Boise St Univ Idaho Revs Gen-proj-ser A 2 2038-Apr 4.151 105.482 $20,000
Canyon Cnty Idaho Sch Dist No 139 Sales Tax & Cr Enhancement Gty 2 2031-Sep 2.690 107.775 $400,000
Canyon Cnty Idaho Sch Dist No 139 Sales Tax Gty Prog 2 2035-Sep 3.473 110.645 $30,000
Canyon Cnty Idaho Sch Dist No 139 Sales Tax Gty Prog 2 2038-Sep 3.740 108.686 $80,000
Chubbuck Idaho Annual Appropriation Ctfs Partn 2 2039-Sep 5.087 79.270 $50,000
Chubbuck Idaho Annual Appropriation Ctfs Partn 2 2044-Sep 5.357 72.118 $20,000
Idaho Bd Bk Auth Rev Unrefunded Balance-ser B 2 2025-Sep 5.448 99.970 $50,000
Idaho Falls Idaho Ctfs Partn Annual Appropriation 2 2029-Sep 2.700 104.957 $270,000
Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy 2 2026-Jul 2.380 102.281 $20,000
Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy 2 2027-Jul 2.303 104.947 $50,000
Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy Tr 2 2035-Jul 3.456 105.566 $20,000
Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 2 2029-Jul 2.499 109.204 $210,000
Idaho Hsg & Fin Assn Single Family Mtg Rev Ser A 2 2049-Jan 5.137 92.739 $10,000
Idaho Hsg & Fin Assn Single Family Mtg Rev Ser A 2 2054-Jan 5.143 92.677 $20,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2 2030-Aug 2.510 111.564 $30,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2 2037-Aug 3.750 107.602 $70,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2 2029-Aug 2.400 109.787 $40,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2 2034-Aug 3.185 112.687 $30,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2 2028-Aug 2.247 107.864 $70,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2 2041-Aug 4.121 106.543 $50,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2 2042-Aug 4.395 104.440 $70,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2 2048-Aug 4.672 102.389 $280,000

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