Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 8 2031-Jun 3.444 108.496 $220,000
Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 7 2038-Jul 4.355 96.455 $155,000
Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 7 2034-Jun 3.598 110.793 $325,000
Idaho Bd Bk Auth Rev Unrefunded Balance-ser B 6 2030-Sep 4.335 98.998 $30,000
Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 6 2034-Mar 3.794 108.991 $180,000
Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 6 2046-Mar 4.691 90.876 $3,865,000+
College Westn Idaho Annual Appropriation Ctfs Partn 5 2031-Oct 3.836 100.451 $185,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 5 2038-Aug 3.943 108.872 $185,000
Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 5 2034-Jun 3.545 111.234 $805,000
Boise City Idaho Arpt Rev Ref-pub Pkg Facs Proj-ser A 4 2038-Sep 4.174 104.560 $60,000
Boise St Univ Idaho Revs Ref-gen-ser A 4 2036-Apr 4.891 84.140 $50,000
Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 4 2037-Mar 4.277 105.755 $400,000
Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 4 2038-Mar 4.324 105.376 $80,000
Idaho Health Facs Auth Rev Trinity Health-ser Id 4 2045-Dec 5.043 99.455 $100,000
Idaho Hsg & Fin Assn Multifamily Hsg Rev Sunset Landing Apts Proj-ser A 4 2054-Jul 5.880 61.778 $160,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 4 2048-Aug 4.590 104.507 $200,000
Idaho St Bldg Auth Bldg Rev Ref-taxable-wtr Ctr Proj-ser A 4 2030-Sep 4.438 91.734 $100,000
Lemhi Cnty Idaho Sch Dist No 291 Salmon Sales Tax Gty & Cr Enhancement 4 2035-Sep 3.802 109.378 $20,000
Ada & Canyon Cntys Idaho Jt Sch Dist No 2 Meridian Sales Tax Gty & Credit 3 2033-Sep 3.739 103.418 $60,000
Boise City Idaho Arpt Rev Taxable-customer Fac Charge 3 2034-Sep 5.160 102.313 $50,000
Canyon Cnty Idaho Sch Dist No 139 Unrefunded Balance-ser A 3 2035-Sep 5.029 99.763 $45,000
Canyon Cnty Idaho Sch Dist No 139 Sales Tax Gty Prog 3 2042-Sep 4.200 105.601 $30,000
Eastern Idaho Regl Swr Dist Idaho Swr Rev 3 2025-Sep 3.399 100.607 $105,000
Eastern Idaho Regl Swr Dist Idaho Swr Rev 3 2050-Sep 4.727 89.320 $75,000
Idaho Bd Bk Auth Rev Ser A 3 2029-Sep 3.665 97.323 $90,000
Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 3 2050-Mar 5.022 101.751 $225,000
Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 3 2053-Mar 5.028 90.265 $90,000
Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser C 3 2060-Mar N/R 107.502 $45,000
Idaho Hsg & Fin Assn Grant-rev Antic-fed Hwy-a2 3 2028-Jul 5.295 103.075 $45,000
Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy 3 2025-Jul 3.441 100.333 $375,000
Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy 3 2025-Jul 3.706 100.274 $360,000
Idaho Hsg & Fin Assn Economic Dev Rev Taxable-facs-rel Facs Proj 3 2040-Jan 7.012 100.379 $15,000
Idaho St Bldg Auth Bldg Rev Dept Health & Welfare Proj- 3 2031-Sep 3.456 104.844 $45,000
Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 3 2033-Jun 3.514 110.396 $120,000
Ada & Canyon Cntys Idaho Jt Sch Dist No 2 Meridian Sales Tax Gty & Credit 2 2031-Sep 3.708 103.506 $20,000
Boise City Idaho Indpt Sch Dist 2 2029-Aug 3.472 102.591 $1,000,000
Canyon Cnty Idaho Sch Dist No 139 Sales Tax Gty-ser A 2 2026-Sep 3.337 102.235 $10,000
Idaho Bd Bk Auth Rev Ref-ser A 2 2030-Sep 3.323 103.310 $100,000
Idaho Bd Bk Auth Rev Ser A 2 2030-Sep 3.840 95.946 $60,000
Idaho Fish & Wildlife Fndtn Inc Rev Dept Fish & Game Nampa Regl 2 2033-Dec 4.053 102.729 $440,000
Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2 2036-Mar 4.114 107.109 $30,000
Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2 2042-Mar 4.681 102.491 $20,000
Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy 2 2027-Jul 3.333 103.537 $100,000
Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 2 2032-Jul 3.511 108.259 $40,000
Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 2 2037-Jul 4.386 96.374 $20,000
Idaho Hsg & Fin Assn Single Family Mtg Rev Ser C 2 2038-Jul 4.452 98.000 $70,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2 2034-Aug 3.521 110.565 $3,790,000+
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2 2034-Aug 3.542 111.472 $200,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2 2040-Aug 4.176 106.295 $60,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2 2041-Aug 4.299 105.324 $30,000

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