|Security Description||Times Traded||Maturity Date||Average Yield||Average Price||Dollar Volume|
|Idaho St Tax Antic Nts||5||2020-Jun||1.390||100.670||$270,000|
|Power Cnty Idaho Indl Dev Corp Solid Waste Disp Rev Fmc Corp Pj||4||2032-Aug||2.629||100.260||$20,000|
|Ada & Canyon Cntys Idaho Jt Sch Dist No 003 Kuna Ref||3||2024-Aug||1.112||112.780||$1,110,000|
|Idaho Health Facs Auth Rev Var-st Lukes Health Sys Proj-||3||2048-Mar||N/R||100.000||$0|
|University Idaho Univ Revs Gen||3||2045-Apr||1.723||104.850||$30,000|
|Boise City Idaho Rev Ref-ser A||2||2024-Dec||0.788||104.271||$50,000|
|Boise St Univ Idaho Revs Ref-gen Proj-ser A||2||2042-Apr||1.000||108.594||$20,000|
|Idaho Bd Bk Auth Rev Unrefunded Balance-ser A||2||2027-Sep||1.342||124.800||$10,000|
|Idaho Health Facs Auth Rev St Lukes Health Sys-ser A||2||2048-Mar||3.003||107.504||$100,000|
|Idaho Health Facs Auth Rev St Lukes Health Sys-ser A||2||2043-Mar||2.708||109.847||$50,000|
|Idaho Health Facs Auth Hosp Rev Trinity Health Cr Group-ser D||2||2046-Dec||2.385||110.834||$60,000|
|Idaho Hsg & Fin Assn Grant & Rev Antic Bds-fed Hwy||2||2024-Jul||1.230||112.758||$40,000|
|Idaho Hsg & Fin Assn Single Family Mtg Rev Ser C||2||2030-Jan||2.050||100.811||$170,000|
|Idaho St Bldg Auth Bldg Rev Ref-taxable-wtr Ctr Proj-ser A||2||2033-Sep||2.586||103.382||$3,200,000+|
|Idaho St Bldg Auth Bldg Rev Ref-ser B||2||2040-Sep||0.991||110.244||$100,000|
|Idaho St Bldg Auth Bldg Rev Capitol Mall Pkg Proj-ser A||2||2020-Sep||1.159||101.087||$100,000|
|Ada & Canyon Cntys Idaho Jt Sch Dist No 2 Meridian Ref||1||2024-Aug||1.016||110.004||$50,000|
|Ada & Canyon Cntys Idaho Jt Sch Dist No 2 Meridian Sales Tax Gty Prog-ser A||1||2024-Sep||1.068||117.729||$15,000|
|Ada & Canyon Cntys Idaho Jt Sch Dist No 2 Meridian Sales Tax Gty & Credit||1||2025-Sep||1.155||120.910||$15,000|
|Ada & Canyon Cntys Idaho Jt Sch Dist No 2 Meridian Sales Tax Gty & Credit||1||2028-Sep||1.296||128.505||$10,000|
|Ada & Canyon Cntys Idaho Jt Sch Dist No 2 Meridian Sales Tax Gty & Credit||1||2030-Sep||1.444||127.196||$25,000|
|Boise St Univ Idaho Revs Ref-gen-ser A||1||2025-Apr||1.089||112.180||$60,000|
|Boise City Idaho Urban Renewal Agy Lease Rev Greater Boise Auditorium Dist||1||2033-Dec||2.570||103.477||$5,000|
|Boise City Idaho Urban Renewal Agy Lease Rev Greater Boise Auditorium Dist||1||2034-Dec||2.250||106.342||$25,000|
|Boise-kuna Idaho Irr Dist Arrowrock Hydroelectric Proj Rev Ref||1||2023-Jun||1.120||109.426||$50,000|
|Boise-kuna Idaho Irr Dist Arrowrock Hydroelectric Proj Rev Ref||1||2024-Jun||1.487||110.532||$30,000|
|Canyon Cnty Idaho Sch Dist No 139 Sales Tax Gty-ser A||1||2021-Sep||1.245||104.440||$10,000|
|Idaho Bd Bk Auth Rev Ser B||1||2038-Sep||1.794||117.100||$50,000|
|Idaho Health Facs Auth Rev St Lukes Regl Med Ctr-rmkt||1||2035-Jul||0.990||101.751||$1,000,000+|
|Idaho Health Facs Auth Rev Trinity Health Credit Group||1||2023-Dec||1.121||114.553||$50,000|
|Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy||1||2027-Jul||1.312||126.177||$500,000|
|Idaho St Bldg Auth Bldg Rev Dept Health & Welfare Proj-||1||2020-Sep||1.113||101.705||$140,000|
|Kootenai & Benewah Cntys Idaho Jt Sch Dist No 274||1||2021-Aug||1.001||101.495||$100,000|
|Payette Lakes Recreational Wtr & Swr Dist Idaho Wastewater Rev||1||2042-Aug||2.449||105.130||$10,000|
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