Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Boise City Idaho Arpt Rev Taxable-customer Fac Charge 13 2044-Sep 5.372 102.910 $380,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 8 2049-Aug 4.106 98.349 $7,700,000+
Idaho Health Facs Auth Hosp Rev Trinity Health Cr Group 6 2043-Dec 4.014 99.302 $240,000
Idaho St Bldg Auth Bldg Rev Taxable-idaho St Brd Ed Proj 6 2024-Sep 6.753 99.641 $90,000
Ada & Canyon Cntys Idaho Jt Sch Dist No 2 Meridian 5 2025-Aug 3.091 101.960 $65,000
Idaho Health Facs Auth Rev Ref-madison Memorial Hosp 5 2033-Sep 5.043 88.850 $75,000
Idaho Health Facs Auth Rev St Lukes Health Sys-ser A 5 2038-Mar 4.392 96.023 $40,000
Idaho Bd Bk Auth Rev Ref-taxable-ser B 4 2027-Sep 4.717 100.812 $40,000
Idaho Health Facs Auth Rev Var-st Lukes Health Sys Proj- 4 2048-Mar N/R 100.000 $2,545,000+
Idaho Hsg & Fin Assn Nonprofit Facs Rev Alturas Intl Academy Proj-cr 4 2052-May 4.904 78.827 $80,000
College Westn Idaho Annual Appropriation Ctfs Partn 3 2052-Aug 4.339 104.444 $45,000
Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 3 2051-Mar 4.391 93.900 $90,000
Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 3 2051-Mar 4.528 76.520 $30,000
Idaho Hsg & Fin Assn Nonprofit Facs Rev Anser Idaho Inc Proj-ser A 3 2051-May 4.787 61.946 $300,000
Idaho Hsg & Fin Assn Single Family Mtg Rev Ser A 3 2043-Jan 4.190 102.738 $30,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 3 2032-Aug 2.946 114.625 $1,030,000
Idaho St Bldg Auth Bldg Rev Taxable-idaho St Brd Ed Proj 3 2033-Sep 4.942 93.387 $15,000
Idaho St Univ Revs Gen 3 2049-Apr 4.552 77.131 $60,000
Twin Falls Cnty Idaho Sch Dist No 414 Kimberly Ser A 3 2034-Sep 4.300 84.314 $60,000
Ada & Canyon Cntys Idaho Jt Sch Dist No 2 Meridian 2 2034-Aug 3.732 99.890 $100,000
Ada & Canyon Cntys Idaho Jt Sch Dist No 2 Meridian Sales Tax Gty & Credit 2 2035-Sep 3.079 106.556 $20,000
Ada & Canyon Cntys Idaho Jt Sch Dist No 003 Kuna Ref 2 2024-Aug 6.527 99.861 $500,000
Boise St Univ Idaho Revs Ref-gen Proj-ser A 2 2027-Apr 3.077 104.907 $350,000
Boise St Univ Idaho Revs Gen Proj-ser A 2 2033-Apr 3.826 95.780 $130,000
Boise St Univ Idaho Revs Ref-gen-ser A 2 2036-Apr 4.241 88.669 $20,000
Boise City Idaho Urban Renewal Agy Lease Rev Greater Boise Auditorium Dist 2 2025-Dec 3.768 101.645 $50,000
Boise City Idaho Wtr Renewal Rev Ref 2 2033-Sep 3.130 113.281 $20,000
Bonneville & Bingham Cntys Idaho Jt Sch Dist No 93 Sales Tax Gty & Cr Enhancement 2 2035-Sep 3.149 114.599 $40,000
Canyon Cnty Idaho Sch Dist No 139 Sales Tax & Cr Enhancement Gty 2 2035-Sep 3.216 107.625 $20,000
Canyon Cnty Idaho Sch Dist No 139 Sales Tax Gty Prog 2 2035-Sep 3.104 114.975 $80,000
Cassia & Twin Falls Cntys Idaho Jt Sch Dist No 151 Ref-sales Tax Gty & Credit 2 2032-Sep 3.014 114.232 $310,000
Idaho Fish & Wildlife Fndtn Inc Rev Idaho Dept Fish & Game 2 2032-Dec 3.008 109.768 $100,000
Idaho Health Facs Auth Annual Appropriation Lease Rev Ada Cnty Coroner Proj 2 2045-Sep 4.259 96.421 $10,000
Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2 2037-Mar 4.106 99.818 $75,000
Idaho Health Facs Auth Rev Trinity Health Credit Group 2 2025-Dec 3.525 101.217 $20,000
Idaho Health Facs Auth Rev St Lukes Health Sys-ser A 2 2043-Mar 4.382 95.172 $30,000
Idaho Health Facs Auth Hosp Rev Trinity Health Cr Group-ser D 2 2046-Dec 4.316 95.494 $30,000
Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy Tr 2 2033-Jul 3.452 107.013 $20,000
Idaho Hsg & Fin Assn Single Family Mtg Rev Ser C 2 2028-Jul 4.484 91.140 $10,000
Idaho Hsg & Fin Assn Single Family Mtg Rev Ser A 2 2031-Jan 3.496 100.020 $45,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2 2028-Aug 3.046 107.397 $20,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2 2026-Aug 3.120 103.708 $30,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2 2040-Aug 3.408 112.312 $70,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2 2035-Aug 3.075 116.535 $30,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2 2048-Aug 3.699 110.848 $30,000
Idaho St Bldg Auth Bldg Rev Dept Health & Welfare Proj- 2 2033-Sep 4.094 97.413 $55,000
Idaho St Bldg Auth Bldg Rev St Office Campus Proj-ser A 2 2043-Sep 3.461 98.659 $50,000
Nez Perce Cnty Idaho Indpt Sch Dist No 001 Lewiston Sales Tax Cr Enhancement-ser B 2 2032-Sep 3.653 95.441 $50,000
Payette Lakes Recreational Wtr & Swr Dist Idaho Wastewater Rev 2 2042-Aug 4.372 86.112 $30,000
Valley & Adams Cntys Idaho Jt Sch Dist No 421 Sales Tax Gty & Cr Enhancement 2 2038-Sep 3.569 102.693 $120,000

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