Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 15 2049-Aug 4.167 97.456 $2,780,000+
Idaho Health Facs Auth Hosp Rev Trinity Health Cr Group 10 2043-Dec 4.258 96.681 $205,000
Boise St Univ Idaho Revs Ref-gen-proj-ser A 6 2054-Apr 4.220 106.387 $1,560,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 6 2048-Aug 4.004 108.936 $70,000
Boise City Idaho Arpt Rev Ref-pub Pkg Facs Proj-ser A 4 2046-Sep 4.044 105.482 $40,000
Idaho Energy Res Auth Transmission Facs Rev Idaho Falls Pwr Proj 4 2029-Sep 2.947 108.820 $300,000
Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 4 2051-Mar 5.034 70.638 $145,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 4 2036-Aug 3.269 112.816 $180,000
Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 4 2026-Jun 3.005 102.596 $115,000
University Idaho Univ Revs Unrefunded Balance-ref-gen-ser 4 2036-Apr 3.234 105.284 $100,000
Ada & Canyon Cntys Idaho Jt Sch Dist No 2 Meridian 3 2034-Aug 3.752 99.931 $75,000
Ada & Canyon Cntys Idaho Jt Sch Dist No 003 Kuna Ref 3 2027-Sep 2.858 99.098 $210,000
Bingham Cnty Idaho Sch Dist No 055 Blackfoot Sales Tax & Cr Enhancement 3 2027-Sep 2.849 105.406 $30,000
Boise St Univ Idaho Revs Ref-gen Proj-ser A 3 2042-Apr 4.450 90.159 $75,000
Boise St Univ Idaho Revs Gen-proj-ser A 3 2027-Apr 3.018 104.134 $30,000
Idaho Bd Bk Auth Rev Unrefunded Balance-ser A 3 2032-Sep 4.119 99.225 $15,000
Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 3 2053-Mar 4.467 106.285 $750,000
Idaho Hsg & Fin Assn Nonprofit Facs Rev Alturas Preparatory Academy 3 2033-May 3.685 108.302 $900,000
Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy 3 2026-Jul 3.014 102.817 $90,000
Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 3 2029-Jul 2.963 108.455 $75,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 3 2042-Aug 3.638 108.917 $400,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 3 2041-Aug 3.648 109.849 $55,000
Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 3 2033-Jun 3.013 114.547 $4,500,000+
University Idaho Univ Revs Ref-gen-ser A 3 2027-Apr 2.490 105.273 $165,000
University Idaho Univ Revs Ref-gen-ser A 3 2032-Apr 3.081 109.111 $150,000
Ada & Canyon Cntys Idaho Jt Sch Dist No 003 Kuna Sales Tax & Cr Enhancement Gty 2 2030-Sep 3.024 104.039 $270,000
Boise City Idaho Arpt Rev Sub-aircraft Maintenance Facs 2 2031-Sep 4.392 96.370 $20,000
Boise City Idaho Arpt Rev Ref-pub Pkg Facs Proj-ser A 2 2028-Sep 3.189 106.093 $30,000
Boise City Idaho Arpt Rev Taxable-customer Fac Charge 2 2049-Sep 5.262 104.000 $15,000
Boise St Univ Idaho Revs Gen-proj-ser A 2 2029-Apr 3.111 107.335 $30,000
Boise St Univ Idaho Revs Gen-proj-ser A 2 2048-Apr 4.188 105.571 $20,000
Boise City Idaho Urban Renewal Agy Lease Rev Greater Boise Auditorium Dist 2 2033-Dec 3.697 95.708 $50,000
Boise-kuna Idaho Irr Dist Arrowrock Hydroelectric Proj Rev Ref 2 2039-Jun 4.234 97.500 $20,000
Chubbuck Idaho Annual Appropriation Ctfs Partn 2 2039-Sep 4.684 82.339 $20,000
Idawy Idaho Solid Waste Dist Rev Ser A 2 2050-Jan 5.180 69.677 $100,000
Idaho Bd Bk Auth Rev Unrefunded Balance-ser A 2 2027-Sep 3.040 104.005 $50,000
Idaho Hsg & Fin Assn Nonprofit Facs Rev Blackfoot Charter Cmnty 2 2056-May 6.210 90.250 $1,200,000
Idaho Hsg & Fin Assn Nonprofit Facs Rev Alturas Preparatory Academy 2 2031-May 3.816 106.529 $300,000
Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy Tr 2 2032-Jul 3.270 107.126 $50,000
Idaho Hsg & Fin Assn Single Family Mtg Rev Ser A 2 2035-Jul 3.852 99.984 $35,000
Idaho Hsg & Fin Assn Single Family Mtg Rev Taxable-ser B 2 2039-Jan 5.396 99.695 $100,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2 2037-Aug 3.336 111.014 $90,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2 2047-Aug 4.011 106.383 $20,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2 2040-Aug 3.524 111.871 $30,000
Idaho St Bldg Auth Bldg Rev Taxable-idaho St Brd Ed Proj 2 2033-Sep 5.154 92.280 $10,000
Idaho St Bldg Auth Bldg Rev Taxable-st Office Campus Proj 2 2043-Sep 4.850 97.639 $20,000
Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2 2025-Jun 2.781 100.739 $60,000
Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2 2029-Jun 2.837 108.763 $3,000,000+
Jerome Lincoln & Gooding Cntys Idaho Jt Sch Dist No 261 Sales Tax Gty 2 2040-Sep 3.826 101.006 $160,000
Madison Cnty Idaho Sch Dist No 321 Rexburg Sales Tax Cr Enhancement Gty 2 2033-Sep 3.126 104.690 $10,000

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