Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Sun Valley Idaho 14 2034-Sep 3.204 99.703 $290,000
Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 12 2046-Mar 4.215 96.787 $1,470,000
Sun Valley Idaho 11 2035-Sep 3.263 99.664 $220,000
Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy Tr 8 2034-Jul 3.108 112.022 $585,000
Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 6 2034-Jul 3.421 112.292 $200,000
Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 5 2036-Jul 3.626 102.883 $125,000
Ada & Canyon Cntys Idaho Jt Sch Dist No 2 Meridian Ref 4 2023-Aug 1.445 100.764 $40,000
Bingham Cnty Idaho Sch Dist No 58 4 2031-Sep 3.913 87.134 $200,000
Idaho Bd Bk Auth Rev Unrefunded Balance-2021-ser D 4 2025-Sep 1.812 100.946 $20,000
Idaho Health Facs Auth Hosp Rev Trinity Health Cr Group-ser D 4 2046-Dec 4.214 96.753 $20,000
Idaho St Bldg Auth Bldg Rev Capitol Mall Pkg Proj-ser A 4 2033-Sep 3.320 98.189 $35,000
University Idaho Univ Revs Unrefunded Balance-ref-gen-ser 4 2031-Apr 3.003 110.627 $50,000
University Idaho Univ Revs Unrefunded Balance-ref-gen-ser 4 2036-Apr 3.223 109.395 $40,000
Boise St Univ Idaho Revs Ref-gen-ser A 3 2028-Apr 2.915 100.304 $15,000
Bonneville & Bingham Cntys Idaho Jt Sch Dist No 93 Ser A 3 2032-Sep 2.629 108.517 $75,000
Idaho Bd Bk Auth Rev Prerefunded-ser D 3 2025-Sep 2.198 100.829 $15,000
Idaho Bd Bk Auth Rev Prerefunded-ser A 3 2028-Sep 2.423 102.758 $30,000
Idaho Health Facs Auth Rev Var-st Lukes Health Sys Proj- 3 2048-Mar N/R 100.000 $2,200,000+
Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy 3 2025-Jul 2.471 107.581 $70,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 3 2040-Aug 3.377 113.918 $45,000
Idaho St Univ Revs Ref-gen 3 2023-Apr N/R 100.637 $1,500,000
Nez Perce Cnty Idaho Indpt Sch Dist No 001 Lewiston Sales Tax Cr Enhancement-ser B 3 2032-Sep 3.265 97.694 $15,000
Teton Cnty Idaho Sch Dist No 401 Ser B 3 2032-Sep 2.812 106.311 $60,000
Boise St Univ Idaho Revs Ref-gen-ser A 2 2039-Apr 3.913 90.350 $10,000
Idaho Bd Bk Auth Rev Ser A 2 2023-Sep 1.935 103.913 $150,000
Idaho Falls Idaho Ctfs Partn Annual Appropriation 2 2033-Sep 3.309 104.974 $90,000
Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2 2028-Mar 3.036 110.305 $300,000
Idaho Health Facs Auth Rev Kootenai Health Proj 2 2044-Jul 3.774 101.944 $150,000
Idaho Health Facs Auth Rev Trinity Health Credit Group 2 2031-Dec 2.034 100.041 $600,000
Idaho Hsg & Fin Assn Nonprofit Facs Rev Nampa Proj-cr Enhancement 2 2057-May 4.820 77.800 $1,210,000
Idaho Health Facs Auth Hosp Rev Trinity Health Cr Group-ser A- 2 2047-Dec 3.750 106.171 $200,000
Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy 2 2023-Jul 1.344 104.099 $30,000
Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 2 2031-Jul 3.500 111.634 $10,000
Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 2 2035-Jul 3.360 112.804 $180,000
Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 2 2037-Jul 3.739 102.000 $235,000
Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 2 2039-Jul 3.984 100.120 $10,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2 2024-Aug 2.399 105.580 $20,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2 2034-Aug 3.088 116.645 $1,050,000
Idaho St Tax Antic Nts 2 2022-Jun 2.125 100.076 $400,000
Idaho St Bldg Auth Bldg Rev Dept Health & Welfare Proj- 2 2026-Sep 2.638 109.457 $70,000
Jefferson & Madison Cntys Idaho Sch Dist No 251 Rigby 2 2027-Sep 2.406 112.835 $20,000
University Idaho Univ Revs Ref-gen-ser A 2 2041-Apr 3.299 112.958 $60,000
University Idaho Univ Revs Ref-gen-ser A 2 2050-Apr 3.616 109.375 $80,000
Ada & Canyon Cntys Idaho Jt Sch Dist No 2 Meridian 1 2025-Aug 2.530 107.581 $5,000
Ada & Canyon Cntys Idaho Jt Sch Dist No 003 Kuna Sales Tax & Cr Enhancement Gty 1 2036-Sep 1.851 100.451 $50,000
Boise City Idaho Indpt Sch Dist 1 2032-Aug 3.014 111.930 $20,000
Idaho Health Facs Auth Rev St Lukes Health Sys-ser A 1 2033-Mar 3.731 107.027 $500,000
Idaho Hsg & Fin Assn Grant & Rev Antic Bds-fed Hwy 1 2022-Jul 1.405 100.475 $175,000
Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy Tr 1 2033-Jul 3.190 111.462 $110,000
Jerome Lincoln & Gooding Cntys Idaho Jt Sch Dist No 261 Sales Tax Gty 1 2026-Sep 2.450 106.286 $115,000

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