Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Idaho St Bldg Auth Bldg Rev St Office Campus Proj-ser A 6 2048-Sep 1.267 115.630 $2,980,000+
Jerome Lincoln & Gooding Cntys Idaho Jt Sch Dist No 261 Sales Tax Gty 4 2024-Sep 0.230 111.119 $800,000
Jerome Lincoln & Gooding Cntys Idaho Jt Sch Dist No 261 Sales Tax Gty 4 2026-Sep 0.510 117.075 $865,000
Ada & Canyon Cntys Idaho Jt Sch Dist No 2 Meridian Ref 3 2023-Aug 0.161 104.404 $60,000
Boise St Univ Idaho Revs Ref-gen-ser A 3 2037-Apr 1.375 107.750 $120,000
Boise-kuna Idaho Irr Dist Arrowrock Hydroelectric Proj Rev Ref 3 2025-Jun 0.623 113.868 $60,000
Boise-kuna Idaho Irr Dist Arrowrock Hydroelectric Proj Rev Ref 3 2039-Jun 1.317 108.400 $140,000
Idaho Bd Bk Auth Rev Prerefunded-ser D 3 2029-Sep 0.662 103.303 $30,000
Jerome Lincoln & Gooding Cntys Idaho Jt Sch Dist No 261 Sales Tax Gty 3 2022-Sep 0.101 103.745 $1,315,000
Jerome Lincoln & Gooding Cntys Idaho Jt Sch Dist No 261 Sales Tax Gty 3 2027-Sep 0.660 119.491 $895,000
Jerome Lincoln & Gooding Cntys Idaho Jt Sch Dist No 261 Sales Tax Gty 3 2031-Sep 1.140 126.858 $1,050,000
Jerome Lincoln & Gooding Cntys Idaho Jt Sch Dist No 261 Sales Tax Gty 3 2039-Sep 1.590 122.120 $1,435,000
Kootenai Cnty Idaho Fire & Rescue 3 2027-Aug 0.653 119.249 $510,000
Cassia & Twin Falls Cntys Idaho Jt Sch Dist No 151 Prerefunded-ser A 2 2035-Sep 0.530 108.811 $20,000
Idawy Idaho Solid Waste Dist Rev Ser A 2 2046-Jan 1.699 117.717 $30,000
Idaho Health Facs Auth Annual Appropriation Lease Rev Ada Cnty Coroner Proj 2 2040-Sep 1.764 118.446 $390,000
Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 2 2036-Jul 1.673 121.012 $20,000
Idaho St Tax Antic Nts 2 2022-Jun 0.148 102.232 $520,000
Idaho St Bldg Auth Bldg Rev Ref-prison Facs Proj-ser C 2 2025-Sep 0.347 118.264 $50,000
Jerome Lincoln & Gooding Cntys Idaho Jt Sch Dist No 261 Sales Tax Gty 2 2023-Sep 0.150 107.536 $765,000
Jerome Lincoln & Gooding Cntys Idaho Jt Sch Dist No 261 Sales Tax Gty 2 2025-Sep 0.360 114.303 $830,000
Jerome Lincoln & Gooding Cntys Idaho Jt Sch Dist No 261 Sales Tax Gty 2 2029-Sep 0.930 123.504 $970,000
Jerome Lincoln & Gooding Cntys Idaho Jt Sch Dist No 261 Sales Tax Gty 2 2032-Sep 1.240 125.787 $1,090,000
Jerome Lincoln & Gooding Cntys Idaho Jt Sch Dist No 261 Sales Tax Gty 2 2035-Sep 1.420 123.885 $1,230,000
Jerome Lincoln & Gooding Cntys Idaho Jt Sch Dist No 261 Sales Tax Gty 2 2036-Sep 1.450 123.571 $1,275,000+
Jerome Lincoln & Gooding Cntys Idaho Jt Sch Dist No 261 Sales Tax Gty 2 2037-Sep 1.510 122.947 $1,330,000+
Jerome Lincoln & Gooding Cntys Idaho Jt Sch Dist No 261 Sales Tax Gty 2 2038-Sep 1.550 122.532 $1,380,000+
Jerome Lincoln & Gooding Cntys Idaho Jt Sch Dist No 261 Sales Tax Gty 2 2040-Sep 1.630 121.708 $1,495,000+
Jerome Lincoln & Gooding Cntys Idaho Jt Sch Dist No 261 Sales Tax Gty 2 2041-Sep 1.660 121.401 $1,555,000+
Boise St Univ Idaho Revs Ref-gen Proj-ser A 1 2036-Apr 1.725 110.081 $300,000
Boise St Univ Idaho Revs Ref-gen-ser A 1 2039-Apr 1.309 107.977 $15,000
Canyon Cnty Idaho Sch Dist No 139 Sales Tax Gty-ser A 1 2024-Sep 0.385 110.753 $25,000
Idaho Bd Bk Auth Rev Ser A 1 2026-Sep 0.537 110.274 $25,000
Idaho Health Facs Auth Rev Trinity Health Credit Group 1 2026-Dec 0.548 118.140 $85,000
Idaho St Bldg Auth Bldg Rev Ref-taxable-wtr Ctr Proj-ser A 1 2025-Sep 0.929 105.564 $75,000
Idaho St Bldg Auth Bldg Rev Ref-univ Idaho Proj-ser E 1 2023-Sep 2.368 105.000 $5,000
Jerome Lincoln & Gooding Cntys Idaho Jt Sch Dist No 261 Sales Tax Gty 1 2028-Sep 0.800 121.624 $935,000
Jerome Lincoln & Gooding Cntys Idaho Jt Sch Dist No 261 Sales Tax Gty 1 2030-Sep 1.040 125.263 $1,010,000+
Jerome Lincoln & Gooding Cntys Idaho Jt Sch Dist No 261 Sales Tax Gty 1 2033-Sep 1.330 124.832 $1,135,000+
Jerome Lincoln & Gooding Cntys Idaho Jt Sch Dist No 261 Sales Tax Gty 1 2034-Sep 1.390 124.200 $1,180,000+
Kootenai Cnty Idaho Fire & Rescue 1 2029-Aug 0.728 124.990 $100,000
Kootenai Cnty Idaho Fire & Rescue 1 2030-Aug 1.050 124.927 $1,345,000+
Kootenai Cnty Idaho Fire & Rescue 1 2031-Aug 1.130 126.737 $1,460,000+
Madison Cnty Idaho Sch Dist No 321 Rexburg Ref-ser B 1 2026-Aug 0.572 121.424 $100,000
University Idaho Univ Revs Ref-gen-ser A 1 2025-Apr 0.568 115.505 $10,000
University Idaho Univ Revs Ref-gen-ser A 1 2050-Apr 1.792 125.290 $25,000

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