Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Idaho Hsg & Fin Assn Single Family Mtg Rev Ser A 9 2054-Jan 4.684 99.466 $270,000
Ada & Canyon Cntys Idaho Jt Sch Dist No 2 Meridian Sales Tax Gty & Credit 5 2027-Sep 2.915 105.277 $50,000
Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy 5 2026-Jul 3.103 102.729 $40,000
Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 5 2028-Jun 2.943 106.533 $170,000
Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 5 2033-Jun 3.135 113.621 $525,000
Bingham Cnty Idaho Sch Dist No 58 4 2031-Sep 4.480 87.300 $20,000
Boise City Idaho Arpt Rev Amt-employee Pkg Facs Proj 4 2041-Sep 4.393 103.450 $20,000
Boise City Idaho Indpt Sch Dist 4 2036-Aug 3.138 103.630 $200,000
Boise St Univ Idaho Revs Ref-gen Proj-ser A 4 2042-Apr 4.437 90.300 $20,000
Boise St Univ Idaho Revs Gen-proj-ser A 4 2043-Apr 4.302 99.250 $20,000
Boise St Univ Idaho Revs Ref-gen-ser A 4 2030-Apr 3.310 101.958 $200,000
Fremont Cnty Idaho Annual Appropriation Ctfs Partn 4 2028-Sep 3.402 102.015 $40,000
Idaho Bd Bk Auth Rev Ref-ser A 4 2038-Sep 3.921 100.300 $20,000
Idaho Bd Bk Auth Rev Ref-ser A 4 2039-Sep 3.997 99.750 $20,000
Idaho Fish & Wildlife Fndtn Inc Rev Idaho Dept Fish & Game 4 2039-Dec 4.015 99.550 $20,000
Idaho Health Facs Auth Annual Appropriation Lease Rev Ada Cnty Coroner Proj 4 2045-Sep 4.702 90.800 $20,000
Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 4 2041-Mar 4.438 95.000 $20,000
Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 4 2037-Mar 4.615 95.500 $20,000
Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 4 2038-Jul 4.053 99.350 $20,000
Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 4 2027-Jun 2.806 104.980 $185,000
Idaho Wtr Resource Brd Wtr Res Ln Prog Rev Ground Wtr Rights Mitigation 4 2026-Sep 3.462 100.040 $70,000
Teton Cnty Idaho Sch Dist No 401 Ser B 4 2028-Sep 2.928 106.189 $40,000
Valley & Adams Cntys Idaho Jt Sch Dist No 421 Sales Tax Gty & Cr Enhancement 4 2038-Sep 3.835 100.950 $20,000
Boise City Idaho Arpt Rev Ref-pub Pkg Facs Proj-ser A 3 2028-Sep 3.180 106.158 $45,000
Boise City Idaho Arpt Rev Taxable-customer Fac Charge 3 2031-Sep 4.767 103.505 $30,000
Boise City Idaho Indpt Sch Dist 3 2035-Aug 3.278 103.350 $30,000
Boise St Univ Idaho Revs Gen-proj-ser A 3 2034-Apr 3.385 111.469 $30,000
Canyon Cnty Idaho Sch Dist No 139 Sales Tax Gty Prog 3 2028-Sep 2.947 107.052 $150,000
Coeur D Alene Idaho Wastewater Rev Ref-ser A 3 2033-Sep 3.316 104.031 $45,000
Fremont Cnty Idaho Annual Appropriation Ctfs Partn 3 2051-Sep 5.089 62.488 $75,000
Idaho Bd Bk Auth Rev Ser C 3 2037-Sep 3.810 100.470 $45,000
Idaho Bd Bk Auth Rev Ref-ser A 3 2031-Sep 3.037 110.118 $30,000
Idaho Bd Bk Auth Rev Ser A 3 2032-Sep 3.765 95.778 $45,000
Idaho Bd Bk Auth Rev Ser C 3 2026-Sep 3.261 98.784 $75,000
Idaho Bd Bk Auth Rev Unrefunded Balance-ser A 3 2032-Sep 3.516 100.029 $60,000
Idaho Falls Idaho Ctfs Partn Annual Appropriation 3 2029-Sep 3.359 102.736 $30,000
Idaho Health Facs Auth Annual Appropriation Lease Rev Ada Cnty Coroner Proj 3 2050-Sep 4.883 65.385 $75,000
Idaho Hsg & Fin Assn Nonprofit Facs Rev Connor Academy Proj 3 2029-May 3.523 105.812 $30,000
Idaho Hsg & Fin Assn Nonprofit Facs Rev Alturas Preparatory Academy 3 2029-May 3.422 106.226 $90,000
Idaho Hsg & Fin Assn Grant-rev Antic-fed Hwy-a2 3 2028-Jul 5.560 102.463 $65,000
Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 3 2029-Jul 3.150 107.680 $75,000
Idaho Hsg & Fin Assn Single Family Mtg Rev Ser C 3 2048-Jul 4.840 98.748 $90,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 3 2026-Aug 2.918 103.164 $30,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 3 2049-Aug 4.229 96.530 $90,000
Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 3 2034-Jun 3.231 114.189 $135,000
Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 3 2033-Jun 3.140 113.544 $5,000,000+
Idaho St Univ Revs Ref 3 2026-Apr 2.930 101.244 $150,000
Nez Perce Cnty Idaho Indpt Sch Dist No 001 Lewiston Sales Tax Cr Enhancement-ser B 3 2032-Sep 3.736 95.139 $30,000
University Idaho Univ Revs Unrefunded Balance-ref-gen-ser 3 2028-Apr 2.810 106.642 $75,000
University Idaho Univ Revs Ref-gen-ser A 3 2028-Apr 3.564 98.310 $30,000

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