|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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