Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Idaho St Tax Antic Nts 12 2027-Jun 2.624 101.127 $10,730,000+
Boise City Idaho Wtr Renewal Rev 6 2055-Sep 4.509 91.814 $825,000
Canyon Cnty Idaho Sch Dist No 139 Sales Tax Gty-ser A 6 2026-Sep 2.540 100.133 $60,000
Idaho Hsg & Fin Assn Single Family Mtg Rev Ser C 6 2048-Jul 4.813 99.162 $275,000
Idaho Hsg & Fin Assn Single Family Mtg Rev Taxable-ser E 6 2054-Jan 5.687 102.323 $120,000
Kootenai Cnty Idaho Sch Dist No 273 Post Falls Ref-sales Tax Gty 6 2027-Aug 2.578 102.310 $740,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 5 2040-Aug 3.918 107.348 $155,000
Franklin Cnty Idaho 4 2051-Aug 5.436 61.870 $320,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 4 2031-Aug 2.866 109.823 $220,000
Ada & Canyon Cntys Idaho Jt Sch Dist No 2 Meridian Sales Tax Gty & Credit 3 2028-Sep 2.687 103.500 $30,000
Boise City Idaho Indpt Sch Dist 3 2027-Aug 2.454 102.333 $300,000
Boise St Univ Idaho Revs Ref-gen Proj-ser A 3 2032-Apr 3.053 101.146 $150,000
Boise St Univ Idaho Revs Ref-gen-ser A 3 2036-Apr 4.701 86.976 $60,000
Boise City Idaho Urban Renewal Agy Pkg Sys Rev 3 2041-Dec 4.170 98.090 $90,000
Coeur D Alene Idaho Wastewater Rev Ref-ser A 3 2029-Sep 2.810 103.420 $150,000
Idaho Energy Res Auth Transmission Facs Rev Idaho Falls Pwr Proj 3 2033-Sep 3.404 107.353 $15,000
Idaho Energy Res Auth Transmission Facs Rev Idaho Falls Pwr Proj 3 2034-Sep 3.450 107.133 $30,000
Idaho Energy Res Auth Pwr Supply Rev Idaho Falls Pwr Proj 3 2036-Sep 3.580 109.859 $315,000
Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 3 2053-Mar 4.874 102.595 $15,000
Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 3 2053-Mar 4.988 91.032 $60,000
Idaho Hsg & Fin Assn Nonprofit Facs Rev Alturas Preparatory Academy 3 2039-May 4.448 95.689 $30,000
Idaho Health Facs Auth Hosp Rev Trinity Health Cr Group-ser D 3 2046-Dec 4.879 88.758 $90,000
Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy Tr 3 2030-Jul 2.971 105.575 $65,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 3 2042-Aug 4.130 104.562 $195,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 3 2048-Aug 4.328 105.497 $450,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 3 2028-Aug 2.580 104.624 $30,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 3 2049-Aug 4.564 92.030 $600,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 3 2030-Aug 2.670 108.729 $75,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 3 2037-Aug 3.577 110.837 $645,000
Idaho Hsg & Fin Assn Single Family Mtg Rev Ser C 3 2030-Jul 3.561 99.600 $90,000
University Idaho Univ Revs Ref-gen-ser A 3 2030-Apr 2.485 108.607 $255,000
University Idaho Univ Revs Gen-ser A 3 2031-Apr 2.919 108.894 $1,500,000
University Idaho Univ Revs Ref-gen-ser A 3 2039-Apr 4.059 99.424 $75,000
Valley & Adams Cntys Idaho Jt Sch Dist No 421 Sales Tax Gty & Cr Enhancement 3 2038-Sep 3.973 100.123 $30,000
Boise City Idaho Arpt Rev Taxable-customer Fac Charge 2 2049-Sep 5.846 99.408 $50,000
Boise City Idaho Arpt Rev Taxable-customer Fac Charge 2 2054-Sep 5.848 99.972 $10,000
Boise City Idaho Indpt Sch Dist 2 2029-Aug 2.704 105.371 $830,000
Bonneville & Bingham Cntys Idaho Jt Sch Dist No 93 2 2033-Sep 3.704 101.940 $10,000
Bonneville & Bingham Cntys Idaho Jt Sch Dist No 93 Sales Tax Gty & Cr Enhancement 2 2034-Sep 3.350 110.289 $20,000
Canyon Cnty Idaho Sch Dist No 139 Sales Tax Gty-ser A 2 2027-Sep 2.656 102.423 $600,000
Canyon Cnty Idaho Sch Dist No 139 Sales Tax & Cr Enhancement Gty 2 2032-Sep 2.862 105.231 $100,000
Canyon Cnty Idaho Sch Dist No 139 Sales Tax Gty Prog 2 2035-Sep 3.557 108.933 $10,000
Idaho Energy Res Auth Pwr Supply Rev Idaho Falls Pwr Proj 2 2039-Sep 4.063 106.381 $40,000
Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2 2038-Mar 4.057 106.736 $45,000
Idaho Hsg & Fin Assn Nonprofit Facs Rev Treasure Vy Classical Academy 2 2034-May 4.297 98.072 $210,000
Idaho Health Facs Auth Hosp Rev Trinity Health Cr Group-ser A- 2 2047-Dec 4.656 100.412 $20,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2 2032-Aug 2.959 111.095 $60,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2 2035-Aug 3.329 108.984 $110,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2 2047-Aug 4.385 103.201 $1,030,000+
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2 2029-Aug 2.619 106.765 $50,000

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