|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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