Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 17 2048-Aug 4.226 96.749 $780,000
Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 10 2051-Mar 4.466 93.022 $360,000
Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy Tr 7 2030-Jul 2.379 108.570 $95,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 6 2048-Aug 4.172 105.884 $900,000
Boise St Univ Idaho Revs Ref-gen-ser A 5 2039-Apr 3.844 92.639 $235,000
Idaho Health Facs Auth Rev Var-ref-st Lukes Health Sys 5 2060-Mar N/R 100.000 $3,900,000+
Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 5 2033-Jul 2.537 112.410 $1,395,000
Boise St Univ Idaho Revs Ref-gen Proj-ser A 4 2029-Apr 2.583 102.686 $100,000
Idaho Health Facs Auth Rev Var-st Lukes Health Sys Proj- 4 2048-Mar N/R 100.000 $6,450,000+
College Westn Idaho Annual Appropriation Ctfs Partn 3 2028-Oct 2.673 102.734 $75,000
College Westn Idaho Annual Appropriation Ctfs Partn 3 2031-Oct 2.848 102.368 $75,000
Idawy Idaho Solid Waste Dist Rev Ser A 3 2046-Jan 4.865 89.052 $30,000
Idaho Bd Bk Auth Rev Prerefunded-ser A 3 2026-Sep 3.723 100.737 $30,000
Idaho Energy Res Auth Pwr Supply Rev Idaho Falls Pwr Proj 3 2036-Sep 2.967 115.316 $75,000
Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 3 2039-Jul 3.480 102.549 $45,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 3 2042-Aug 3.431 111.496 $230,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 3 2049-Aug 4.378 94.489 $15,000
Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 3 2026-Jun 2.696 100.684 $75,000
Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 3 2027-Jun 2.255 103.501 $75,000
Idaho St Univ Revs Gen 3 2030-Apr 2.822 103.509 $30,000
Nez Perce Cnty Idaho Annual Appropriation Ctfs Partn 3 2026-Mar 4.234 100.035 $75,000
Nez Perce Cnty Idaho Annual Appropriation Ctfs Partn 3 2042-Mar 3.363 111.611 $225,000
Ada & Canyon Cntys Idaho Jt Sch Dist No 003 Kuna Sales Tax & Cr Enhancement Gty 2 2031-Sep 2.741 102.411 $20,000
Bingham & Bonneville Cntys Idaho Jt Sch Dist No 60 Shelley Sales Tax & Cr Enhancement Gty 2 2026-Sep 2.578 100.828 $40,000
Bingham Cnty Idaho Sch Dist No 055 Blackfoot Sales Tax & Cr Enhancement 2 2027-Sep 2.518 103.847 $10,000
Boise City Idaho Arpt Rev Ref-pub Pkg Facs Proj-ser A 2 2040-Sep 3.413 107.963 $100,000
Boise St Univ Idaho Revs Gen-proj-ser A 2 2030-Apr 2.395 110.199 $20,000
Boise St Univ Idaho Revs Ref-gen-ser A 2 2026-Apr 3.678 100.170 $50,000
Bonneville & Bingham Cntys Idaho Jt Sch Dist No 93 Ref-sales Tax Gty 2 2029-Sep 2.345 109.093 $20,000
Caribou Franklin & Bannock Cntys Idaho Jt Sch Dist No 148 Grace Sales Tax Gty & Credit 2 2035-Sep 3.393 98.836 $50,000
Idaho Energy Res Auth Transmission Facs Rev Idaho Falls Pwr Proj 2 2027-Sep 2.563 103.774 $10,000
Idaho Energy Res Auth Transmission Facs Rev Taxable-bonneville Cooperation 2 2043-Sep 5.262 104.094 $10,000
Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2 2038-Mar 3.086 115.013 $130,000
Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2 2041-Mar 3.573 110.952 $20,000
Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2 2042-Mar 3.770 109.357 $100,000
Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2 2045-Mar 4.210 105.893 $10,000
Idaho Health Facs Auth Rev Trinity Health Credit Group 2 2029-Dec N/R 100.609 $20,000
Idaho Health Facs Auth Rev St Lukes Health Sys-ser A 2 2037-Mar 3.036 104.788 $100,000
Idaho Hsg & Fin Assn Single Family Mtg Rev Ser A 2 2039-Jan 3.878 101.028 $370,000
Idaho Hsg & Fin Assn Single Family Mtg Rev Ser A 2 2049-Jan 4.654 99.244 $20,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2 2035-Aug 2.596 116.305 $250,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2 2041-Aug 3.308 111.168 $10,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2 2026-Aug 2.229 101.393 $720,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2 2040-Aug 3.212 113.223 $100,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2 2041-Aug 3.299 112.530 $20,000
Idaho Hsg & Fin Assn Single Family Mtg Rev Taxable-ser B 2 2033-Jan 4.955 102.515 $20,000
Idaho St Bldg Auth Bldg Rev Dept Health & Welfare Proj- 2 2032-Sep 2.234 106.827 $90,000
Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2 2033-Jun 2.275 118.243 $200,000
Idaho St Univ Revs Gen 2 2026-Apr 3.724 100.030 $50,000
Jerome Lincoln & Gooding Cntys Idaho Jt Sch Dist No 261 Sales Tax Gty 2 2029-Sep 2.418 105.409 $20,000

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