Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
University Idaho Univ Revs Ref-gen-ser A 6 2050-Apr 3.865 105.959 $200,000
Boise City Idaho Arpt Rev Sub-aircraft Maintenance Facs 4 2025-Sep 4.843 97.635 $200,000
Canyon Cnty Idaho Sch Dist No 139 Sales Tax Gty-ser A 4 2028-Sep 3.206 107.271 $100,000
Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 4 2026-Mar 4.081 101.608 $80,000
Idaho Hsg & Fin Assn Nonprofit Facs Rev Treasure Vy Classical Academy 4 2044-May 4.555 96.024 $100,000
Idaho St Bldg Auth Bldg Rev Ref-prison Facs Proj-ser C 4 2024-Sep 4.138 100.277 $100,000
Payette Cnty Idaho Sch Dist No 372 4 2026-Sep 4.113 96.660 $200,000
Boise City Idaho Indpt Sch Dist 3 2024-Aug 4.020 100.235 $30,000
Boise City Idaho Indpt Sch Dist 3 2034-Aug 3.362 104.271 $135,000
Boise City Idaho Indpt Sch Dist 3 2025-Aug 3.574 101.730 $350,000
Cassia & Twin Falls Cntys Idaho Jt Sch Dist No 151 Ser B 3 2027-Sep 4.479 95.410 $15,000
Idaho Bd Bk Auth Rev Ser C 3 2024-Sep 4.338 99.220 $405,000
Idaho Health Facs Auth Rev St Lukes Health Sys-ser A 3 2037-Mar 4.220 103.058 $90,000
Idaho Hsg & Fin Assn Nonprofit Facs Rev Vision Charter Sch Proj 3 2052-May 4.828 87.363 $30,000
Idaho Hsg & Fin Assn Nonprofit Facs Rev Treasure Vy Classical Academy 3 2059-May 4.714 98.492 $150,000
Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy 3 2024-Jul 4.070 100.182 $30,000
Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy 3 2026-Jul 3.473 103.219 $30,000
Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 3 2036-Jul 3.555 102.812 $1,060,000+
Idaho Hsg & Fin Assn Single Family Mtg Rev Ser A 3 2034-Jul 3.968 98.600 $150,000
Idaho Hsg & Fin Assn Economic Dev Rev Taxable-facs-rel Facs Proj 3 2040-Jan 6.836 99.756 $15,000
Madison Cnty Idaho Sch Dist No 321 Rexburg Ref-ser B 3 2024-Aug 4.016 100.274 $375,000
University Idaho Univ Revs Unrefunded Balance-ref-gen-ser 3 2029-Apr 3.195 106.602 $750,000
University Idaho Univ Revs Unrefunded Balance-ref-gen-ser 3 2036-Apr 3.680 104.779 $45,000
University Idaho Univ Revs Ref-gen-ser A 3 2027-Apr 3.312 104.663 $260,000
University Idaho Univ Revs Ref-gen-ser A 3 2032-Apr 3.344 108.827 $60,000
Boise St Univ Idaho Revs Gen-proj-ser A 2 2027-Apr 3.555 103.973 $50,000
Boise St Univ Idaho Revs Ref-gen-ser A 2 2026-Apr 3.740 102.323 $50,000
Idaho Bd Bk Auth Rev Ref-taxable-ser B 2 2025-Sep 5.492 99.350 $40,000
Idaho Health Facs Auth Annual Appropriation Lease Rev Ada Cnty Coroner Proj 2 2050-Sep 5.165 61.884 $35,000
Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2 2046-Mar 4.119 98.297 $155,000
Idaho Health Facs Auth Rev Var-st Lukes Health Sys Proj- 2 2048-Mar N/R 100.000 $2,100,000+
Idaho Hsg & Fin Assn Nonprofit Facs Rev Connor Academy Proj 2 2042-May 4.415 104.364 $60,000
Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy Tr 2 2033-Jul 3.506 107.057 $40,000
Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy Tr 2 2037-Jul 3.354 107.812 $50,000
Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 2 2029-Jul 3.173 108.709 $60,000
Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 2 2032-Jul 3.353 110.468 $30,000
Idaho Hsg & Fin Assn Single Family Mtg Rev Ser A 2 2054-Jan 4.591 100.281 $100,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2 2047-Aug 4.088 106.354 $240,000
Idaho St Bldg Auth Bldg Rev St Office Campus Proj-ser A 2 2043-Sep 3.443 98.610 $100,000
Jerome Lincoln & Gooding Cntys Idaho Jt Sch Dist No 261 Sales Tax Gty 2 2033-Sep 3.286 104.644 $20,000
Nez Perce Cnty Idaho Annual Appropriation Ctfs Partn 2 2037-Mar 3.595 112.910 $150,000
Power Cnty Idaho Indl Dev Corp Solid Waste Disp Rev Fmc Corp Pj 2 2032-Aug 4.587 100.125 $10,000
Ada & Canyon Cntys Idaho Jt Sch Dist No 2 Meridian Sales Tax Gty & Credit 1 2025-Sep 3.790 101.605 $50,000
Bingham Cnty Idaho Sch Dist No 055 Blackfoot Sales Tax & Cr Enhancement 1 2027-Sep 3.394 105.080 $60,000
Boise St Univ Idaho Revs Ref-gen Proj-ser A 1 2026-Apr 3.520 102.724 $155,000
Boise St Univ Idaho Revs Gen-proj-ser A 1 2037-Apr 3.374 112.435 $10,000
Boise St Univ Idaho Revs Gen-proj-ser A 1 2053-Apr 4.256 107.310 $20,000
Bonneville & Bingham Cntys Idaho Jt Sch Dist No 93 1 2033-Sep 3.443 105.603 $20,000
College Westn Idaho Annual Appropriation Ctfs Partn 1 2026-Aug 3.844 102.468 $30,000
Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy 1 2027-Jul 3.326 105.053 $75,000

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