Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Chubbuck Idaho Annual Appropriation Ctfs Partn 9 2044-Sep 2.935 100.498 $180,000
Chubbuck Idaho Annual Appropriation Ctfs Partn 7 2039-Sep 2.920 100.655 $300,000
Twin Falls Cnty Idaho Sch Dist No 413 Filer Unrefunded Balance-ref 4 2026-Sep 1.456 122.914 $120,000
Boise St Univ Idaho Revs Ref-gen Proj-ser A 3 2047-Apr 2.069 119.915 $105,000
Chubbuck Idaho Annual Appropriation Ctfs Partn 3 2029-Sep 2.057 117.126 $420,000
Idaho Hsg & Fin Assn Grant-rev Antic-fed Hwy-a2 3 2028-Jul 3.377 122.114 $40,000
Idaho St Univ Revs Gen 3 2027-Apr 1.627 116.395 $75,000
Boise City Idaho Rev Ref-ser A 2 2022-Dec 1.142 103.708 $70,000
Canyon Cnty Idaho Sch Dist No 131 Nampa Ref 2 2020-Aug 1.251 101.999 $60,000
Canyon Cnty Idaho Sch Dist No 131 Nampa Ref 2 2021-Aug 1.110 104.938 $100,000
Cassia & Twin Falls Cntys Idaho Jt Sch Dist No 151 Ser B 2 2021-Sep 1.160 106.871 $100,000
Idaho Bd Bk Auth Rev Unrefunded Balance-ser A 2 2020-Sep 1.269 103.010 $30,000
Idaho Health Facs Auth Rev St Lukes Regl Med Ctr-rmkt 2 2030-Jul 1.808 101.695 $110,000
Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2 2037-Mar 2.446 106.777 $45,000
Minidoka Jerome Etc Cntys Idaho Jt Sch Dist No 331 Ref-idaho Sales Tax Gty-ser B 2 2024-Aug 1.310 112.298 $100,000
Ada & Canyon Cntys Idaho Jt Sch Dist No 2 Meridian Sales Tax Gty Prog-ser A 1 2022-Sep 1.232 110.389 $60,000
Canyon Cnty Idaho Sch Dist No 134 Middleton Ref 1 2023-Sep 1.304 113.724 $50,000
Idaho Health Facs Auth Rev Trinity Health Credit Group 1 2025-Dec 1.420 118.976 $2,300,000+
Idaho Health Facs Auth Rev Var-st Lukes Health Sys Proj- 1 2048-Mar N/R 100.000 $0
Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy 1 2024-Jul 1.519 115.560 $25,000
Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy 1 2026-Jul 1.530 121.850 $1,220,000+
Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy 1 2025-Jul 1.602 118.276 $10,000
Payette Lakes Recreational Wtr & Swr Dist Idaho Wastewater Rev 1 2042-Aug 2.436 105.335 $20,000
Twin Falls Cnty Idaho Sch Dist No 411 Ref-ser C 1 2022-Sep 1.196 110.493 $1,000,000+
Twin Falls Cnty Idaho Sch Dist No 411 Ref-ser C 1 2021-Sep 1.421 104.600 $20,000

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