Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 13 2046-Mar 4.300 96.013 $815,000
University Idaho Univ Revs Ref-gen-ser A 11 2036-Apr 3.290 107.758 $265,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 9 2048-Aug 4.240 106.301 $1,205,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 8 2048-Aug 4.268 105.079 $200,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 7 2050-Aug 4.382 94.324 $310,000
Idaho Hsg & Fin Assn Single Family Mtg Rev Ser A 4 2027-Jul 3.019 100.327 $100,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 4 2048-Aug 4.260 96.271 $100,000
Payette Lakes Recreational Wtr & Swr Dist Idaho Wastewater Rev 4 2042-Aug 4.398 86.742 $45,000
Canyon Cnty Idaho Sch Dist No 135 Notus 3 2035-Sep 3.440 98.883 $15,000
Idaho Falls Idaho Ctfs Partn Annual Appropriation 3 2027-Sep 2.990 101.383 $90,000
Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 3 2050-Mar 4.424 106.004 $630,000
Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 3 2053-Mar 4.636 104.416 $45,000
Idaho Health Facs Auth Rev Ref-partners Healthcare Proj 3 2031-Nov 5.241 98.850 $50,000
Idaho Hsg & Fin Assn Nonprofit Facs Rev Treasure Vy Classical Academy 3 2054-May 5.015 92.292 $75,000
Idaho Hsg & Fin Assn Single Family Mtg Rev Ser A 3 2034-Jan 3.571 101.351 $75,000
Idaho Hsg & Fin Assn Single Family Mtg Rev Taxable-ser B-1 3 2027-Jul 4.386 100.750 $135,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 3 2035-Aug 3.061 111.075 $30,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 3 2049-Aug 4.199 97.054 $105,000
Idaho Hsg & Fin Assn Single Family Mtg Rev Taxable-ser E 3 2034-Jul 4.716 100.583 $750,000
Idaho St Bldg Auth Bldg Rev Dept Health & Welfare Proj- 3 2048-Sep 4.636 91.192 $75,000
Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 3 2027-Jun 2.873 102.330 $60,000
Idaho St Univ Revs Gen 3 2049-Apr 5.107 71.710 $15,000
Madison Cnty Idaho Sch Dist No 321 Rexburg Sales Tax Gty-ser A 3 2033-Sep 2.826 112.668 $15,000
Owyhee & Canyon Cntys Idaho Jt Sch Dist No 370 Sales Tax Gty & Credit 3 2027-Sep 2.912 101.491 $225,000
Teton Cnty Idaho Sch Dist No 401 Ser B 3 2028-Sep 2.726 104.203 $15,000
Twin Falls & Cassia Cntys Idaho Jt Sch Dist No 418 3 2035-Aug 3.577 99.783 $60,000
Boise City Idaho Arpt Rev Taxable-customer Fac Charge 2 2049-Sep 5.734 100.250 $20,000
Boise St Univ Idaho Revs Ref-gen Proj-ser A 2 2042-Apr 4.138 94.050 $50,000
Boise St Univ Idaho Revs Gen-proj-ser A 2 2028-Apr 2.686 104.378 $130,000
Boise St Univ Idaho Revs Ref-gen-proj-ser A 2 2050-Apr 4.400 104.400 $350,000
Boise City Idaho Urban Renewal Agy Lease Rev Greater Boise Auditorium Dist 2 2033-Dec 3.555 97.137 $10,000
Canyon Cnty Idaho Sch Dist No 139 Sales Tax & Cr Enhancement Gty 2 2031-Sep 2.673 106.472 $50,000
Coeur D Alene Idaho Wastewater Rev Ref-ser A 2 2028-Sep 2.760 102.827 $60,000
College Westn Idaho Annual Appropriation Ctfs Partn 2 2033-Aug 3.292 110.985 $60,000
Idaho Energy Res Auth Pwr Supply Rev Idaho Falls Pwr Proj 2 2036-Sep 3.359 111.940 $30,000
Idaho Health Facs Auth Annual Appropriation Lease Rev Ada Cnty Coroner Proj 2 2027-Sep 3.101 102.529 $50,000
Idaho Health Facs Auth Rev Var-ref-st Lukes Health Sys 2 2060-Mar N/R 100.000 $800,000
Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2 2034-Mar 3.025 113.746 $30,000
Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2 2038-Mar 3.548 110.970 $230,000
Idaho Health Facs Auth Rev St Lukes Health Sys-ser A 2 2028-Mar 3.032 103.552 $30,000
Idaho Hsg & Fin Assn Grant & Rev Antic Bds-fed Hwy 2 2031-Jul 2.838 100.294 $30,000
Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 2 2032-Jul 2.882 110.234 $40,000
Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 2 2034-Jul 3.125 109.001 $50,000
Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 2 2038-Jul 3.845 100.727 $500,000
Idaho Hsg & Fin Assn Multifamily Hsg Rev Domes Church Apts 2 2050-Jun N/R 100.737 $20,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2 2030-Aug 2.520 110.107 $330,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2 2032-Aug 2.823 112.530 $20,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2 2038-Aug 3.285 111.083 $50,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2 2040-Aug 3.427 110.117 $20,000
Idaho Hsg & Fin Assn Single Family Mtg Rev Taxable-ser D 2 2045-Jul 5.727 101.630 $20,000

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