Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 13 2051-Mar 4.485 92.743 $450,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 7 2043-Aug 3.569 109.356 $135,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 7 2048-Aug 4.159 105.984 $565,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 6 2048-Aug 4.241 96.529 $230,000
Boise City Idaho Arpt Rev Amt-employee Pkg Facs Proj 5 2033-Sep 3.356 103.238 $295,000
Canyon Cnty Idaho Sch Dist No 139 Sales Tax Gty Prog 5 2043-Sep 3.651 108.874 $75,000
Twin Falls Cnty Idaho Sch Dist No 414 Kimberly Ser A 5 2033-Sep 3.249 94.159 $45,000
Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy 4 2027-Jul 2.248 103.845 $740,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 4 2047-Aug 4.120 104.984 $155,000
Power Cnty Idaho Indl Dev Corp Solid Waste Disp Rev Fmc Corp Pj 4 2032-Aug 6.309 98.856 $40,000
Boise-kuna Idaho Irr Dist Arrowrock Hydroelectric Proj Rev Ref 3 2039-Jun 4.139 98.591 $30,000
Fremont Cnty Idaho Annual Appropriation Ctfs Partn 3 2027-Sep 2.671 102.010 $45,000
Idaho Hsg & Fin Assn Single Family Mtg Rev Taxable-ser B 3 2039-Jan 5.085 101.605 $30,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 3 2042-Aug 3.310 109.824 $945,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 3 2041-Aug 3.310 111.153 $30,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 3 2043-Aug 3.623 110.991 $15,000
Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 3 2033-Jun 2.450 116.961 $45,000
Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 3 2034-Jun 2.478 118.824 $145,000
Lemhi Cnty Idaho Sch Dist No 291 Salmon Sales Tax Gty & Cr Enhancement 3 2034-Sep 2.619 118.212 $120,000
Boise St Univ Idaho Revs Gen-proj-ser A 2 2053-Apr 4.537 104.305 $40,000
Canyon Cnty Idaho Sch Dist No 139 Sales Tax Gty Prog 2 2035-Sep 2.711 115.616 $30,000
Coeur D Alene Idaho Wastewater Rev Ref-ser A 2 2030-Sep 2.308 107.277 $40,000
College Westn Idaho Annual Appropriation Ctfs Partn 2 2045-Aug 4.419 97.815 $40,000
Idaho Bd Bk Auth Rev Ref-ser A 2 2039-Sep 3.184 103.461 $60,000
Idaho Bd Bk Auth Rev Ser A 2 2040-Sep 4.000 97.261 $10,000
Idaho Energy Res Auth Transmission Facs Rev Idaho Falls Pwr Proj 2 2027-Sep 2.420 104.010 $160,000
Idaho Falls Idaho Ctfs Partn Annual Appropriation 2 2034-Sep 3.074 103.938 $20,000
Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2 2036-Mar 2.921 116.435 $20,000
Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2 2045-Mar 4.290 105.278 $10,000
Idaho Health Facs Auth Rev Trinity Health Credit Group 2 2029-Dec N/R 100.659 $30,000
Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy 2 2026-Jul 2.732 100.955 $30,000
Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy Tr 2 2035-Jul 2.706 107.459 $150,000
Idaho Hsg & Fin Assn Single Family Mtg Rev Ser C 2 2043-Jul 4.188 102.734 $30,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2 2048-Aug 3.927 108.545 $50,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2 2028-Aug 2.251 106.676 $20,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2 2036-Aug 2.769 118.539 $40,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2 2038-Aug 2.969 116.726 $50,000
Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2 2030-Jun 2.150 111.657 $0
Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2 2033-Jun 2.411 117.245 $270,000
Madison & Fremont Cntys Idaho Jt Sch Dist No 322 Sugar-salem Sales Tax Gty Cr Enhancement 2 2038-Sep 2.696 107.840 $30,000
University Idaho Univ Revs Ref-gen-ser A 2 2037-Apr 3.139 104.770 $20,000
University Idaho Univ Revs Ref-gen-ser A 2 2039-Apr 3.150 103.271 $30,000
Boise City Idaho Indpt Sch Dist 1 2031-Aug 2.381 102.502 $35,000
Bonneville & Bingham Cntys Idaho Jt Sch Dist No 93 Ref-sales Tax Gty 1 2027-Sep 2.271 104.248 $185,000
Chubbuck Idaho Annual Appropriation Ctfs Partn 1 2039-Sep 4.076 88.878 $5,000
Idaho Bd Bk Auth Rev Ser A 1 2047-Sep 4.820 84.064 $10,000
Idaho Bd Bk Auth Rev Ser A 1 2032-Sep 3.277 99.101 $15,000
Idaho Bd Bk Auth Rev Ser A 1 2033-Sep 3.349 98.505 $10,000
Idaho Bd Bk Auth Rev Ser C 1 2032-Sep 3.403 99.101 $10,000
Idaho Energy Res Auth Transmission Facs Rev Taxable-bonneville Cooperation 1 2048-Sep 5.472 103.211 $10,000

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