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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