Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Idaho Health Facs Auth Hosp Rev Var-che Trinity Health Credit 7 2048-Dec N/R 100.000 $4,000,000+
Chubbuck Idaho Annual Appropriation Ctfs Partn 5 2044-Sep 5.108 75.309 $160,000
Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 5 2051-Mar 5.470 66.836 $460,000
Idaho Hsg & Fin Assn Single Family Mtg Rev Ser C 5 2038-Jul 4.346 99.109 $100,000
Idaho St Univ Revs Gen 5 2035-Apr 3.857 100.268 $275,000
Canyon Cnty Idaho Sch Dist No 139 Sales Tax Gty Prog 4 2029-Sep 3.058 105.739 $40,000
Chubbuck Idaho Annual Appropriation Ctfs Partn 4 2032-Sep 3.711 100.831 $400,000
Idaho Falls Idaho Ctfs Partn Annual Appropriation 4 2037-Sep 4.181 98.403 $100,000
Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 4 2039-Mar 4.165 105.967 $120,000
Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 4 2037-Jul 4.107 99.060 $60,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 4 2048-Aug 4.481 104.595 $60,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 4 2035-Aug 3.337 111.637 $70,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 4 2042-Aug 3.989 106.890 $140,000
Idaho St Tax Antic Nts 4 2027-Jun 2.757 101.093 $3,215,000+
Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 4 2027-Jun 2.647 101.911 $1,100,000
Idaho Health Facs Auth Rev Trinity Health-ser Id 3 2045-Dec 5.031 99.620 $75,000
Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy Tr 3 2030-Jul 3.057 105.441 $190,000
Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 3 2038-Jul 4.138 98.707 $225,000
Idaho Hsg & Fin Assn Single Family Mtg Rev Ser C 3 2048-Jul 4.834 98.870 $45,000
Idaho Hsg & Fin Assn Single Family Mtg Rev Taxable-ser C 3 2032-Jan 4.995 99.680 $60,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 3 2040-Aug 3.791 106.462 $60,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 3 2048-Aug 4.533 92.628 $300,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 3 2036-Aug 3.409 112.282 $100,000
Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 3 2032-Jun 3.088 110.121 $350,000
Bingham Cnty Idaho Sch Dist No 58 2 2030-Sep 4.201 92.224 $100,000
Boise City Idaho Arpt Rev Sub-aircraft Maintenance Facs 2 2035-Sep 4.358 97.335 $20,000
Boise City Idaho Indpt Sch Dist 2 2029-Aug 2.890 101.028 $60,000
Boise City Idaho Indpt Sch Dist 2 2028-Aug 2.463 104.911 $50,000
Boise St Univ Idaho Revs Gen Proj-ser A 2 2048-Apr 4.153 101.341 $10,000
Boise City Idaho Wtr Renewal Rev 2 2034-Sep 3.371 111.430 $100,000
Bonneville & Bingham Cntys Idaho Jt Sch Dist No 93 Ref-sales Tax Gty 2 2031-Sep 3.193 108.464 $20,000
Bonneville & Bingham Cntys Idaho Jt Sch Dist No 93 Ref-sales Tax Gty 2 2033-Sep 3.230 111.170 $500,000
Canyon Cnty Idaho Sch Dist No 135 Notus 2 2030-Sep 3.529 97.990 $10,000
Canyon Cnty Idaho Sch Dist No 139 Sales Tax & Cr Enhancement Gty 2 2033-Sep 2.924 105.193 $80,000
Canyon Cnty Idaho Sch Dist No 139 Sales Tax Gty Prog 2 2035-Sep 3.318 110.583 $60,000
Canyon Cnty Idaho Sch Dist No 139 Sales Tax Gty Prog 2 2039-Sep 3.720 107.940 $220,000
Canyon Cnty Idaho Sch Dist No 139 Ref-sales Tax Gty 2 2035-Sep 3.251 113.704 $60,000
Eagle Idaho Swr Dist Swr Rev 2 2028-Nov 2.976 102.203 $60,000
Idaho Bd Bk Auth Rev Ref-ser A 2 2032-Sep 3.008 107.655 $120,000
Idaho Energy Res Auth Pwr Supply Rev Idaho Falls Pwr Proj 2 2030-Sep 3.140 107.127 $40,000
Idaho Energy Res Auth Pwr Supply Rev Idaho Falls Pwr Proj 2 2032-Sep 3.402 108.755 $50,000
Idaho Fish & Wildlife Fndtn Inc Rev Idaho Dept Fish & Game 2 2036-Dec 4.085 99.286 $60,000
Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2 2050-Mar 4.850 102.779 $70,000
Idaho Health Facs Auth Rev Trinity Health Credit Group 2 2028-Dec 3.440 99.576 $50,000
Idaho Health Facs Auth Rev St Lukes Health Sys-ser A 2 2048-Mar 4.863 88.548 $10,000
Idaho Hsg & Fin Assn Nonprofit Facs Rev Nampa Proj-cr Enhancement 2 2057-May 5.575 69.639 $220,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2 2036-Aug 3.536 107.889 $20,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2 2041-Aug 3.840 107.950 $40,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2 2044-Aug 4.049 106.465 $30,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2 2048-Aug 4.277 104.877 $100,000

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