Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Idaho Health Facs Auth Hosp Rev Trinity Health Cr Group-ser D 7 2046-Dec 2.212 110.767 $100,000
Idaho Health Facs Auth Rev Trinity Health-ser Id 4 2045-Dec 1.992 110.405 $80,000
Idaho Health Facs Auth Hosp Rev Trinity Health Cr Group-ser A- 4 2047-Dec 1.800 120.952 $115,000
Idaho Health Facs Auth Rev St Lukes Health Sys-ser A 3 2047-Mar 1.917 103.778 $285,000
Jefferson & Madison Cntys Idaho Sch Dist No 251 Rigby Ref-sales Tax Guaranty Prog 3 2021-Sep 0.240 103.740 $500,000
Boise St Univ Idaho Revs Ref-gen-ser A 2 2036-Apr 1.886 105.635 $20,000
Bonneville & Bingham Cntys Idaho Jt Sch Dist No 93 Ser A 2 2024-Sep 0.401 117.265 $20,000
Canyon Cnty Idaho Sch Dist No 137 2 2024-Sep 0.528 112.999 $50,000
Idaho Bd Bk Auth Rev Prerefunded-ser A 2 2027-Sep 0.439 105.842 $20,000
Idaho Bd Bk Auth Rev Prerefunded-ser B 2 2023-Sep 0.730 107.562 $10,000
Idaho Energy Res Auth Transmission Facs Rev Taxable-bonneville 2 2026-Sep 1.253 108.397 $20,000
Idaho Hsg & Fin Assn Nonprofit Facs Rev Ref-idaho Arts Charter Sch 2 2038-Dec 2.925 111.342 $2,100,000+
Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy 2 2024-Jul 0.763 115.099 $70,000
Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy 2 2026-Jul 0.650 123.964 $20,000
Madison Cnty Idaho Sch Dist No 321 Rexburg Ref-sales Tax Gty 2 2023-Sep 0.520 112.375 $50,000
Canyon Cnty Idaho Sch Dist No 133 Ref 1 2023-Sep 0.595 112.153 $25,000
Canyon Cnty Idaho Sch Dist No 134 Middleton Ref 1 2025-Sep 0.381 115.371 $10,000
Canyon Cnty Idaho Sch Dist No 139 Sales Tax Gty-ser A 1 2023-Sep 0.358 110.087 $15,000
Canyon Cnty Idaho Sch Dist No 139 Sales Tax & Cr Enhancement Gty 1 2032-Sep 0.940 132.290 $25,000
Idaho Bd Bk Auth Rev Unrefunded Balance-ser A 1 2021-Sep 0.647 103.407 $25,000
Idaho Bd Bk Auth Rev Ser D 1 2022-Sep 0.300 104.805 $50,000
Idaho Health Facs Auth Rev Var-st Lukes Health Sys Proj- 1 2048-Mar N/R 100.000 $1,600,000+
Idaho Hsg & Fin Assn Grant & Rev Antic Bds-fed Hwy 1 2022-Jul 0.650 106.995 $20,000
Idaho St Bldg Auth Bldg Rev Capitol Mall Pkg Proj-ser A 1 2024-Sep 0.674 109.036 $15,000
Jefferson & Madison Cntys Idaho Sch Dist No 251 Rigby 1 2025-Sep 0.573 120.868 $15,000
Jefferson & Madison Cntys Idaho Sch Dist No 251 Rigby 1 2031-Sep 0.910 130.675 $75,000

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