Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Idaho St Bldg Auth Bldg Rev Dept Health & Welfare Proj- 9 2048-Sep 3.612 102.292 $405,000
Idaho Health Facs Auth Rev Trinity Health-ser Id 7 2045-Dec 4.089 98.557 $800,000
Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 5 2037-Mar 3.844 101.317 $195,000
Bear Lake Cnty Idaho 4 2048-Feb 3.652 102.806 $60,000
Boise St Univ Idaho Revs Ref-gen Proj-ser A 4 2030-Apr 2.791 116.245 $40,000
Boise St Univ Idaho Revs Ref-gen-ser A 4 2039-Apr 3.921 88.943 $290,000
Boise St Univ Idaho Revs Ref-gen-ser A 4 2036-Apr 3.868 89.133 $155,000
Canyon Cnty Idaho Sch Dist No 139 Ref-ser A 4 2019-Aug 2.174 101.190 $20,000
Idaho Bd Bk Auth Rev Taxable-ser B-2 4 2040-Sep 3.134 105.250 $40,000
Idaho Bd Bk Auth Rev Ser C 4 2019-Sep 1.851 102.315 $200,000
Idaho Health Facs Auth Hosp Rev Trinity Health Cr Group-ser D 4 2046-Dec 3.804 108.578 $680,000
Boise-kuna Idaho Irr Dist Arrowrock Hydroelectric Proj Rev Ref 3 2024-Jun 2.782 106.124 $75,000
Idaho Bd Bk Auth Rev Unrefunded Balance-ser A 3 2019-Sep 1.973 101.489 $180,000
Idaho Bd Bk Auth Rev Unrefunded Balance-ser A 3 2021-Sep 1.841 100.763 $540,000
Idaho Health Facs Auth Rev St Lukes Regl Med Ctr-rmkt 3 2030-Jul 2.235 103.595 $165,000
Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 3 2044-Mar 3.581 106.687 $425,000
Idaho Health Facs Auth Rev Trinity Health-ser Id 3 2045-Dec 3.702 108.388 $135,000
Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy 3 2025-Jul 2.635 114.194 $165,000
Jefferson & Madison Cntys Idaho Sch Dist No 251 Rigby 3 2034-Sep 2.740 119.221 $60,000
Payette Lakes Recreational Wtr & Swr Dist Idaho Wastewater Rev 3 2042-Aug 4.041 88.033 $195,000
Boise City Idaho Arpt Rev Pkg Facs Proj 2 2019-Sep 1.604 101.673 $40,000
Boise City Idaho Arpt Rev Pkg Facs Proj 2 2023-Sep 2.627 103.560 $20,000
Boise City Idaho Indpt Sch Dist 2 2025-Aug 2.350 116.161 $150,000
Boise St Univ Idaho Revs Ref-gen-ser A 2 2024-Apr 2.292 110.999 $20,000
Canyon Cnty Idaho Sch Dist No 131 Nampa Ref 2 2024-Aug 2.121 110.090 $20,000
Caribou & Bonneville Cntys Idaho Jt Sch Dist No 150 2 2020-Sep 2.011 101.686 $20,000
Eagle Idaho Swr Dist Swr Rev 2 2039-Nov 3.175 115.351 $200,000
Idaho Bd Bk Auth Rev Ser A 2 2034-Sep 3.459 95.970 $200,000
Idaho Health Facs Auth Rev St Lukes Regl Med Ctr-rmkt 2 2023-Jul 2.030 104.477 $70,000
Idaho Health Facs Auth Rev St Lukes Regl Med Ctr-rmkt 2 2020-Jul 2.541 102.188 $30,000
Idaho Health Facs Auth Rev St Lukes Regl Med Ctr-rmkt 2 2030-Jul 1.849 104.192 $240,000
Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy-a 2 2023-Jul 2.393 106.479 $50,000
Idaho Hsg & Fin Assn Grant & Rev Antic Bds-fed Hwy 2 2024-Jul 2.361 111.389 $20,000
Idaho St Tax Antic Nts 2 2019-Jun 2.151 100.961 $300,000
Idaho St Bldg Auth Bldg Rev Ref-univ Idaho Proj-ser E 2 2023-Sep 3.227 107.680 $20,000
University Idaho Univ Revs Gen 2 2022-Apr 2.402 108.166 $20,000
Bingham Cnty Idaho Sch Dist No 58 1 2033-Sep 3.535 88.180 $100,000
Blaine Cnty Idaho Sch Dist No 61 Ctfs Partn Taxable-qualified Sch Constr 1 2020-Aug 3.000 103.140 $20,000
Boise St Univ Idaho Revs Ref-gen Proj-ser A 1 2020-Apr 1.921 103.899 $100,000
Boise City Idaho Urban Renewal Agy Lease Rev Greater Boise Auditorium Dist 1 2020-Dec 2.170 103.567 $500,000
Bonneville Cnty Idaho Sch Dist No 091 Idaho Falls Sales Tax Gty-ser B 1 2020-Sep 2.224 103.020 $25,000
Idaho Health Facs Auth Rev Kootenai Health Proj 1 2044-Jul 4.492 101.250 $130,000
Idaho Health Facs Auth Rev Trinity Health Credit Group 1 2032-Dec 3.118 106.117 $10,000
Idaho Health Facs Auth Rev St Lukes Health Sys-ser A 1 2028-Mar 3.170 114.507 $25,000
Idaho Hsg & Fin Assn Nonprofit Facs Rev Bldg Hope Parkside Fdtn Proj 1 2047-Jul N/R 97.971 $25,000
Idaho Hsg & Fin Assn Nonprofit Facs Rev Heritage Cmnty Charter Sch 1 2028-Jul 6.298 97.872 $25,000
Idaho Health Facs Auth Hosp Rev Trinity Health Cr Group-ser D 1 2046-Dec 4.111 98.169 $50,000
Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy-a 1 2026-Jul 2.789 105.460 $5,000
Idaho St Bldg Auth Bldg Rev Ref-idaho St Univ Proj- 1 2023-Sep 3.355 107.100 $25,000
Idaho St Bldg Auth Bldg Rev Ref-eastern Idaho Technical 1 2019-Sep 2.093 100.630 $30,000

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