Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 12 2051-Mar 4.408 93.742 $415,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 8 2047-Aug 4.173 105.198 $330,000
Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 7 2030-Jun 2.946 109.766 $130,000
Ada & Canyon Cntys Idaho Jt Sch Dist No 2 Meridian 6 2032-Aug 3.952 100.369 $30,000
Ada & Canyon Cntys Idaho Jt Sch Dist No 2 Meridian Sales Tax Gty & Credit 6 2035-Sep 2.756 106.317 $120,000
Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 6 2051-Mar 5.141 69.531 $30,000
Idaho Health Facs Auth Rev St Lukes Health Sys-ser A 6 2048-Mar 4.448 93.599 $150,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 6 2043-Aug 3.982 107.179 $300,000
University Idaho Univ Revs Ref-gen-ser A 6 2039-Apr 3.713 106.862 $30,000
Bonneville & Bingham Cntys Idaho Jt Sch Dist No 93 5 2035-Sep 2.887 105.937 $210,000
Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 5 2045-Mar 4.441 104.440 $140,000
Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 5 2053-Mar 4.502 97.993 $355,000
Idaho Health Facs Auth Hosp Rev Trinity Health Cr Group-ser D 5 2046-Dec 4.726 90.229 $65,000
Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy Tr 5 2033-Jul 3.498 105.924 $50,000
Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 5 2039-Jul 4.126 98.654 $245,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 5 2042-Aug 4.025 106.159 $105,000
Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 4 2034-Jun 3.260 113.686 $40,000
Nez Perce Cnty Idaho Annual Appropriation Ctfs Partn 4 2030-Mar 3.198 108.126 $40,000
University Idaho Univ Revs Ref-gen-ser A 4 2030-Apr 3.185 108.319 $300,000
Bingham Cnty Idaho Sch Dist No 58 3 2036-Sep 4.491 83.436 $30,000
Canyon Cnty Idaho Sch Dist No 139 Sales Tax Gty-ser A 3 2025-Sep 2.999 100.885 $15,000
Chubbuck Idaho Annual Appropriation Ctfs Partn 3 2039-Sep 4.569 83.567 $30,000
Idaho Fish & Wildlife Fndtn Inc Rev Dept Fish & Game Nampa Regl 3 2037-Dec 3.549 104.300 $45,000
Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 3 2046-Mar 4.403 94.530 $75,000
Idaho Health Facs Auth Rev Var-ref-st Lukes Health Sys 3 2060-Mar N/R 100.000 $5,500,000+
Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 3 2044-Mar 4.202 106.410 $60,000
Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 3 2046-Mar 4.304 95.839 $75,000
Idaho Health Facs Auth Hosp Rev Trinity Health Cr Group 3 2043-Dec 4.488 93.876 $60,000
Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 3 2029-Jul 3.001 107.974 $1,110,000+
Idaho Hsg & Fin Assn Single Family Mtg Rev Taxable-ser A 3 2040-Jul 5.227 101.067 $8,500,000+
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 3 2025-Aug 2.891 100.758 $15,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 3 2030-Aug 2.972 109.989 $120,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 3 2032-Aug 3.033 112.890 $75,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 3 2041-Aug 3.779 108.685 $60,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 3 2031-Aug 2.997 111.527 $45,000
Idaho Hsg & Fin Assn Economic Dev Rev Taxable-facs-rel Facs Proj 3 2040-Jan N/R 101.500 $180,000
Idaho St Bldg Auth Bldg Rev Taxable-st Office Campus Proj 3 2043-Sep 4.817 97.866 $90,000
Southern Idaho Regl Solid Waste Dist Rev Bd Antic Nts 3 2028-Mar 3.423 101.322 $300,000
University Idaho Univ Revs Ref-gen-ser A 3 2041-Apr 3.972 105.439 $100,000
Ada & Canyon Cntys Idaho Jt Sch Dist No 003 Kuna Ref 2 2025-Sep 2.993 100.888 $50,000
Ada & Canyon Cntys Idaho Jt Sch Dist No 003 Kuna Prerefunded-sales Tax & Cr 2 2034-Sep 2.705 104.331 $70,000
Boise City Idaho Indpt Sch Dist 2 2031-Aug 3.280 103.022 $30,000
Boise City Idaho Indpt Sch Dist 2 2034-Aug 3.238 106.292 $120,000
Boise St Univ Idaho Revs Ref-gen Proj-ser A 2 2029-Apr 3.063 103.720 $500,000
Bonneville & Bingham Cntys Idaho Jt Sch Dist No 93 2 2025-Sep 2.963 100.237 $100,000
Bonneville & Bingham Cntys Idaho Jt Sch Dist No 93 Sales Tax Gty & Cr Enhancement 2 2036-Sep 3.415 111.550 $500,000
Canyon Cnty Idaho Sch Dist No 139 Prerefunded-ser A 2 2034-Sep 3.165 100.811 $60,000
Canyon Cnty Idaho Sch Dist No 139 Sales Tax Gty Prog 2 2027-Sep 2.800 105.172 $400,000
Cassia & Twin Falls Cntys Idaho Jt Sch Dist No 151 Ref-sales Tax Gty & Credit 2 2029-Sep 2.951 108.487 $120,000
College Westn Idaho Annual Appropriation Ctfs Partn 2 2030-Oct 3.313 101.943 $100,000

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