Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 8 2051-Mar 4.191 96.993 $550,000
Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 8 2036-Jul 3.481 102.938 $500,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 8 2048-Aug 4.066 98.942 $800,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 8 2050-Aug 4.228 96.467 $3,880,000+
Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 5 2053-Mar 4.438 98.857 $2,150,000+
Ada & Canyon Cntys Idaho Jt Sch Dist No 003 Kuna Ref 4 2027-Sep 2.589 99.783 $200,000
Idaho Hsg & Fin Assn Nonprofit Facs Rev Alturas Intl Academy Proj-cr 4 2042-May 4.494 88.200 $100,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 4 2044-Aug 3.750 109.866 $245,000
Ada & Canyon Cntys Idaho Jt Sch Dist No 2 Meridian 3 2026-Aug 3.123 100.165 $1,500,000
Caldwell Idaho 3 2039-Sep 3.564 103.490 $135,000
Canyon Cnty Idaho Sch Dist No 139 Sales Tax Gty Prog 3 2037-Sep 3.197 113.366 $75,000
Idaho Health Facs Auth Rev Trinity Health Credit Group 3 2026-Dec 2.662 100.680 $105,000
Idaho Hsg & Fin Assn Nonprofit Facs Rev Alturas Preparatory Academy 3 2059-May 4.440 100.288 $75,000
Idaho Hsg & Fin Assn Grant-rev Antic-fed Hwy-a2 3 2028-Jul 5.013 104.080 $90,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 3 2034-Aug 2.976 113.430 $30,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 3 2037-Aug 3.075 112.730 $60,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 3 2042-Aug 3.473 109.944 $45,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 3 2034-Aug 2.905 115.598 $15,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 3 2040-Aug 3.389 112.933 $45,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 3 2036-Aug 3.053 117.271 $5,500,000+
Idaho St Univ Revs Gen 3 2035-Apr 3.537 101.741 $45,000
Idaho St Univ Revs Gen 3 2038-Apr 3.712 101.079 $90,000
University Idaho Univ Revs Unrefunded Balance-ref-gen-ser 3 2033-Apr 3.004 105.824 $30,000
Ada & Canyon Cntys Idaho Jt Sch Dist No 2 Meridian Sales Tax Gty & Credit 2 2031-Sep 2.932 105.959 $30,000
Ada & Canyon Cntys Idaho Jt Sch Dist No 2 Meridian Sales Tax Gty & Credit 2 2032-Sep 3.034 105.656 $30,000
Bingham & Bonneville Cntys Idaho Jt Sch Dist No 60 Shelley Sales Tax & Cr Enhancement Gty 2 2027-Sep 2.791 102.938 $60,000
Boise St Univ Idaho Revs Ref-gen-ser A 2 2039-Apr 4.106 89.590 $50,000
Canyon Cnty Idaho Sch Dist No 139 Sales Tax & Cr Enhancement Gty 2 2037-Sep 3.200 106.759 $20,000
Idaho Falls Idaho Ctfs Partn Annual Appropriation 2 2034-Sep 3.353 103.244 $90,000
Idaho Health Facs Auth Annual Appropriation Lease Rev Ada Cnty Coroner Proj 2 2050-Sep 4.844 65.903 $45,000
Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2 2053-Mar 4.329 107.410 $90,000
Idaho Health Facs Auth Rev Trinity Health Credit Group 2 2025-Dec 3.219 100.422 $200,000
Idaho Health Facs Auth Rev Var-st Lukes Health Sys Proj- 2 2048-Mar N/R 100.000 $0
Idaho Hsg & Fin Assn Nonprofit Facs Rev Alturas Preparatory Academy 2 2030-May 3.473 107.156 $90,000
Idaho Health Facs Auth Hosp Rev Trinity Health Cr Group 2 2043-Dec 4.266 96.583 $10,000
Idaho Hsg & Fin Assn Single Family Mtg Rev Taxable-ser A 2 2034-Jul 5.074 100.150 $25,000
Idaho Hsg & Fin Assn Single Family Mtg Rev Taxable-ser A 2 2040-Jul 5.279 100.750 $15,000
Idaho Hsg & Fin Assn Single Family Mtg Rev Taxable-ser A 2 2049-Jul 5.504 101.313 $60,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2 2048-Aug 3.994 107.855 $860,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2 2035-Aug 2.970 118.088 $4,050,000+
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2 2037-Aug 3.155 116.284 $2,750,000+
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2 2038-Aug 3.205 115.802 $2,500,000+
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2 2039-Aug 3.265 115.227 $7,000,000+
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2 2040-Aug 3.365 114.276 $3,000,000+
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2 2042-Aug 3.607 112.017 $1,000,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2 2043-Aug 3.697 111.189 $1,500,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2 2044-Aug 3.787 110.368 $1,500,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2 2045-Aug 3.887 109.465 $1,250,000
Idaho St Bldg Auth Bldg Rev Ref-prison Facs Proj-ser C 2 2025-Sep 2.941 101.003 $80,000
Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2 2026-Jun 2.738 102.745 $20,000

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