Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 8 2040-Mar 4.603 102.757 $100,000
Boise City Idaho Wtr Renewal Rev Ref 7 2047-Sep 4.762 101.224 $175,000
Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 6 2053-Mar 5.087 89.709 $120,000
Idaho Hsg & Fin Assn Single Family Mtg Rev Ser C 6 2034-Jul 5.235 83.954 $75,000
Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 6 2032-Jun 3.386 108.312 $280,000
Bonneville & Bingham Cntys Idaho Jt Sch Dist No 93 Sales Tax Gty & Cr Enhancement 5 2036-Sep 4.082 105.542 $125,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 5 2048-Aug 4.838 102.392 $500,000
Idaho Hsg & Fin Assn Single Family Mtg Rev Ser C 5 2033-Jan 4.072 99.600 $3,750,000
University Idaho Univ Revs Gen-ser A 5 2055-Apr 4.919 104.012 $460,000
Boise City Idaho Indpt Sch Dist 4 2028-Aug 2.695 100.856 $440,000
Coeur D Alene Idaho 4 2035-Aug 3.741 109.430 $180,000
Idaho Energy Res Auth Transmission Facs Rev Taxable-bonneville 4 2028-Sep 4.994 96.228 $60,000
Idaho Falls Idaho Ctfs Partn Annual Appropriation 4 2037-Sep 4.561 95.192 $100,000
Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 4 2050-Mar 5.033 101.487 $100,000
Idaho Health Facs Auth Rev Trinity Health-ser Id 4 2045-Dec 5.009 99.262 $110,000
Idaho Health Facs Auth Rev Ref-madison Memorial Hosp 4 2033-Sep 6.315 84.346 $100,000
Idaho Health Facs Auth Rev Var-st Lukes Health Sys Proj- 4 2048-Mar N/R 100.000 $6,025,000+
Idaho Hsg & Fin Assn Nonprofit Facs Rev Elevate Academy Nampa Proj-ser 4 2050-May 5.314 92.468 $150,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 4 2041-Aug 4.548 102.979 $120,000
Idaho St Tax Antic Nts 4 2027-Jun 3.033 100.729 $20,000
Spring Vy Cmnty Infrastructure Dist No 1 Idaho Spl Assmt Assmt Area Two 4 2053-Sep 6.214 100.163 $14,000,000+
Bingham Cnty Idaho Sch Dist No 055 Blackfoot Sales Tax & Cr Enhancement 3 2027-Sep 3.077 101.880 $45,000
Bingham Cnty Idaho Sch Dist No 055 Blackfoot Sales Tax & Cr Enhancement 3 2037-Sep 5.540 71.132 $375,000
Boise St Univ Idaho Revs Ref-gen Proj-ser A 3 2042-Apr 5.170 83.627 $150,000
Boise City Idaho Urban Renewal Agy Pkg Sys Rev 3 2039-Dec 4.590 103.174 $30,000
Chubbuck Idaho Annual Appropriation Ctfs Partn 3 2030-Sep 3.789 100.583 $75,000
Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 3 2046-Mar 5.073 86.839 $160,000
Idaho Health Facs Auth Rev Var-ref-st Lukes Health Sys 3 2060-Mar N/R 100.000 $8,800,000+
Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 3 2029-Jul 3.390 104.311 $85,000
Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 3 2031-Jul 3.579 106.253 $70,000
Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 3 2036-Jul 4.153 98.771 $120,000
Idaho Hsg & Fin Assn Single Family Mtg Rev Ser A 3 2034-Jan 4.351 96.582 $15,000
Idaho Hsg & Fin Assn Single Family Mtg Rev Ser C 3 2033-Jul 4.068 99.592 $150,000
Idaho Hsg & Fin Assn Single Family Mtg Rev Taxable-ser E 3 2050-Jul 6.109 95.434 $150,000
Bingham Cnty Idaho Sch Dist No 055 Blackfoot Sales Tax & Cr Enhancement 2 2039-Sep 5.244 70.873 $100,000
Boise City Idaho Arpt Rev Taxable-customer Fac Charge 2 2049-Sep 5.888 98.891 $150,000
Boise City Idaho Indpt Sch Dist 2 2030-Aug 3.050 104.436 $740,000
Boise St Univ Idaho Revs Gen-proj-ser A 2 2027-Apr 2.741 101.211 $500,000
Boise St Univ Idaho Revs Ref-gen-proj-ser A 2 2036-Apr 3.824 108.507 $60,000
Boise City Idaho Wtr Renewal Rev 2 2047-Sep 4.484 104.116 $60,000
Bonneville & Bingham Cntys Idaho Jt Sch Dist No 93 2 2028-Sep 3.049 102.840 $40,000
Idaho Bd Bk Auth Rev Ref-ser A 2 2037-Sep 4.076 107.528 $50,000
Idaho Energy Res Auth Transmission Facs Rev Taxable-bonneville Cooperation 2 2043-Sep 5.646 99.747 $40,000
Idaho Health Facs Auth Rev Taxable-st Lukes Health-ser B 2 2048-Mar 6.572 82.273 $30,000
Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2 2035-Mar 4.328 97.700 $340,000
Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2 2041-Mar 4.977 100.146 $85,000
Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2 2053-Mar 5.009 101.648 $20,000
Idaho Health Facs Auth Rev Trinity Health Credit Group 2 2026-Dec 11.257 98.776 $10,000
Idaho Hsg & Fin Assn Nonprofit Facs Rev Sage Intl Sch Middleton Proj 2 2039-May 4.870 93.025 $65,000
Idaho Health Facs Auth Hosp Rev Trinity Health Cr Group-ser D 2 2046-Dec 4.744 100.170 $100,000

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