Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Boise City Idaho Wtr Renewal Rev Ref 9 2051-Sep 4.486 103.041 $3,735,000+
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 7 2035-Aug 2.978 115.732 $135,000
Idaho Hsg & Fin Assn Nonprofit Facs Rev Treasure Vy Classical Academy 6 2059-May 5.097 90.443 $300,000
University Idaho Univ Revs Ref-gen-ser A 6 2034-Apr 3.121 109.500 $180,000
Idaho Hsg & Fin Assn Grant-rev Antic-fed Hwy-a2 5 2028-Jul 5.271 102.792 $100,000
Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 5 2038-Jul 3.755 101.272 $130,000
Canyon Cnty Idaho Sch Dist No 139 Sales Tax Gty Prog 4 2035-Sep 2.710 116.371 $100,000
Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy 4 2026-Jul 2.508 102.039 $260,000
Idaho St Bldg Auth Bldg Rev Taxable-idaho Wheat Commn Proj 4 2036-Sep 4.876 104.415 $80,000
Boise St Univ Idaho Revs Gen-proj-ser A 3 2033-Apr 2.879 114.292 $30,000
Boise St Univ Idaho Revs Ref-gen-proj-ser A 3 2037-Apr 3.422 112.756 $90,000
Bonneville & Bingham Cntys Idaho Jt Sch Dist No 93 Sales Tax Gty & Cr Enhancement 3 2036-Sep 2.750 116.056 $105,000
Idaho Falls Idaho Ctfs Partn Annual Appropriation 3 2036-Sep 3.666 101.513 $120,000
Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 3 2042-Mar 4.272 105.617 $150,000
Idaho Health Facs Auth Hosp Rev Trinity Health Cr Group 3 2043-Dec 4.630 92.302 $30,000
Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 3 2034-Jul 3.001 110.622 $100,000
Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 3 2039-Jul 4.007 99.925 $30,000
Idaho Hsg & Fin Assn Single Family Mtg Rev Ser C 3 2053-Jul 4.804 99.930 $45,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 3 2028-Aug 2.183 107.918 $25,000
Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 3 2027-Jun 2.148 104.763 $360,000
Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 3 2033-Jun 2.611 116.583 $125,000
Boise City Idaho Indpt Sch Dist 2 2030-Aug 2.651 103.155 $40,000
Boise City Idaho Indpt Sch Dist 2 2031-Aug 2.891 102.826 $10,000
Boise St Univ Idaho Revs Ref-gen Proj-ser A 2 2042-Apr 4.600 88.800 $10,000
Boise St Univ Idaho Revs Ref-gen-proj-ser A 2 2034-Apr 3.045 114.610 $20,000
Bonneville & Bingham Cntys Idaho Jt Sch Dist No 93 Ser A 2 2026-Sep 2.940 101.015 $40,000
Canyon Cnty Idaho Sch Dist No 139 Sales Tax Gty Prog 2 2043-Sep 4.200 105.394 $10,000
College Westn Idaho Annual Appropriation Ctfs Partn 2 2026-Aug 2.661 102.013 $20,000
Idaho Energy Res Auth Transmission Facs Rev Idaho Falls Pwr Proj 2 2034-Sep 3.080 110.445 $50,000
Idaho Energy Res Auth Pwr Supply Rev Idaho Falls Pwr Proj 2 2033-Sep 2.970 114.360 $40,000
Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2 2050-Mar 4.780 103.545 $30,000
Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser C 2 2060-Mar N/R 109.867 $20,000
Idaho Health Facs Auth Rev Trinity Health Credit Group 2 2029-Dec 0.045 100.439 $50,000
Idaho Health Facs Auth Rev St Lukes Health Sys-ser A 2 2032-Mar 2.972 105.707 $70,000
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 Meridian Proj-sr Enhancement 2 2042-May 4.860 90.262 $340,000
Idaho Hsg & Fin Assn Nonprofit Facs Rev Nampa Proj-cr Enhancement 2 2042-May 5.081 76.829 $200,000
Idaho Hsg & Fin Assn Multifamily Hsg Rev Domes Church Apts 2 2050-Jun N/R 101.228 $30,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2 2034-Aug 2.867 115.009 $40,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2 2035-Aug 3.000 113.998 $120,000
Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2 2030-Jun 2.182 112.552 $20,000
Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2 2030-Jun 2.193 112.497 $90,000
Jerome Lincoln & Gooding Cntys Idaho Jt Sch Dist No 261 Sales Tax Gty 2 2027-Sep 2.243 105.363 $160,000
Twin Falls Cnty Idaho Sch Dist No 414 Kimberly Ser A 2 2032-Sep 2.720 101.254 $150,000
University Idaho Univ Revs Ref-gen-ser A 2 2041-Apr 4.037 104.740 $110,000
Boise City Idaho Arpt Rev Ref-pub Pkg Facs Proj-ser A 1 2031-Sep 2.604 113.150 $40,000
Boise St Univ Idaho Revs Ref-gen-proj-ser A 1 2033-Apr 2.873 114.330 $25,000
College Westn Idaho Annual Appropriation Ctfs Partn 1 2027-Aug 2.524 104.510 $170,000
Idaho Energy Res Auth Transmission Facs Rev Taxable-bonneville Coop Proj 1 2046-Sep 5.142 70.938 $1,000,000+
Idaho Energy Res Auth Pwr Supply Rev Idaho Falls Pwr Proj 1 2031-Sep 2.609 113.200 $50,000

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