Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Idaho Hsg & Fin Assn Nonprofit Facs Rev Alturas Preparatory Academy 14 2049-May 4.830 91.895 $740,000
Idaho Hsg & Fin Assn Nonprofit Facs Rev Alturas Preparatory Academy 11 2054-May 4.865 92.476 $1,680,000
Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 6 2050-Mar 4.501 105.673 $160,000
Payette Cnty Idaho Sch Dist No 372 4 2029-Sep 3.932 100.000 $120,000
Boise St Univ Idaho Revs Ref-gen Proj-ser A 3 2036-Apr 2.991 102.860 $15,000
Boise St Univ Idaho Revs Ref-gen Proj-ser A 3 2042-Apr 4.270 92.433 $60,000
Canyon Cnty Idaho Sch Dist No 139 Sales Tax Gty Prog 3 2043-Sep 3.804 108.108 $90,000
Idaho Health Facs Auth Rev Trinity Health Credit Group 3 2028-Dec 3.600 98.969 $45,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 3 2034-Aug 2.876 114.807 $30,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 3 2043-Aug 4.088 106.058 $75,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 3 2048-Aug 4.213 106.854 $450,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 3 2045-Aug 4.096 107.249 $15,000
Boise City Idaho Indpt Sch Dist 2 2030-Aug 2.490 107.894 $130,000
Canyon Cnty Idaho Sch Dist No 139 Ref-taxable-sales Tax Gty 2 2026-Sep 4.491 99.560 $40,000
Coeur D Alene Idaho Wastewater Rev Ref-ser A 2 2028-Sep 2.660 103.689 $20,000
Idaho Energy Res Auth Pwr Supply Rev Idaho Falls Pwr Proj 2 2034-Sep 3.270 113.287 $10,000
Idaho Health Facs Auth Rev Trinity Health Credit Group 2 2027-Dec 1.135 100.351 $90,000
Idaho Hsg & Fin Assn Grant-rev Antic-fed Hwy-a2 2 2028-Jul 4.854 103.800 $20,000
Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 2 2031-Jul 2.675 112.315 $90,000
Idaho Hsg & Fin Assn Single Family Mtg Rev Taxable-ser D-1 2 2046-Jan 5.662 101.660 $30,000
Idaho Hsg & Fin Assn Single Family Mtg Rev Ser A 2 2026-Jan 3.945 99.782 $250,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2 2030-Aug 2.452 111.550 $50,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2 2042-Aug 3.949 107.024 $100,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2 2031-Aug 2.494 113.532 $80,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2 2036-Aug 3.182 113.908 $40,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2 2041-Aug 3.853 108.515 $20,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2 2043-Aug 4.063 106.894 $20,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2 2049-Aug 4.249 105.982 $350,000
Idaho Hsg & Fin Assn Taxable Iam Coml Paper Nts 3/a2 Ser B Coml Paper Iam 14 2 0000-Dec N/R 100.000 $2,000,000+
Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2 2034-Jun 2.837 116.453 $30,000
Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2 2030-Jun 2.440 111.142 $20,000
Kootenai Cnty Idaho Fire & Rescue 2 2030-Aug 2.602 106.268 $20,000
Teton Cnty Idaho Sch Dist No 401 Ser B 2 2030-Sep 2.675 105.409 $60,000
University Idaho Univ Revs Unrefunded Balance-ref-gen-ser 2 2033-Apr 2.983 104.777 $520,000
University Idaho Univ Revs Gen-ser A 2 2029-Apr 2.674 107.645 $190,000
Boise St Univ Idaho Revs Ref-gen-proj-ser A 1 2029-Apr 2.511 108.207 $355,000
Eastern Idaho Regl Swr Dist Idaho Swr Rev 1 2054-Sep 4.538 91.383 $100,000
Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 1 2030-Mar 2.700 109.439 $25,000
Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 1 2035-Mar 3.257 113.990 $10,000
Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser B 1 2060-Mar N/R 109.407 $350,000
Idaho Health Facs Auth Rev Trinity Health Credit Group 1 2026-Dec N/R 100.750 $10,000
Idaho Health Facs Auth Rev St Lukes Health Sys-ser A 1 2048-Mar 4.905 87.786 $10,000
Idaho Hsg & Fin Assn Nonprofit Facs Rev Meridian Proj-sr Enhancement 1 2032-May 3.508 97.050 $80,000
Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy Tr 1 2035-Jul 3.078 106.758 $1,170,000+
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 1 2040-Aug 3.656 108.062 $10,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 1 2029-Aug 2.402 109.462 $65,000
Idaho Hsg & Fin Assn Iam Coml Paper Program 4/2 Coml Paper Iam 188 1 0000-Dec N/R 100.000 $0
Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 1 2027-Jun 2.431 104.080 $110,000
Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 1 2029-Jun 2.419 108.918 $35,000
Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 1 2033-Jun 2.623 116.340 $95,000

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