Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Idaho St Bldg Auth Bldg Rev Ref-college Southn Idaho- 4 2023-Sep 1.901 109.433 $20,000
North Idaho College Dorm Hsg Commn Idaho Student Fee Rev 4 2040-Nov 2.077 106.507 $100,000
Boise City Idaho Urban Renewal Agy Lease Rev Greater Boise Auditorium Dist 3 2032-Dec 2.697 113.530 $900,000
Idaho Health Facs Auth Rev St Lukes Health Sys-ser A 3 2023-Mar 1.135 110.078 $260,000
Idaho Bd Bk Auth Rev Ser C 2 2020-Sep 0.653 100.254 $100,000
Idaho Health Facs Auth Rev St Lukes Health Sys-ser A 2 2047-Mar 1.839 104.306 $60,000
Idaho Health Facs Auth Hosp Rev Trinity Health Cr Group-ser D 2 2046-Dec 2.535 109.227 $30,000
Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy Tr 2 2030-Jul 1.686 127.638 $130,000
Idaho Hsg & Fin Assn Economic Dev Rev Taxable-facs-rel Facs Proj 2 2040-Jan 3.189 103.900 $60,000
Idaho St Bldg Auth Bldg Rev Ref-eastern Idaho Technical 2 2021-Sep 0.577 103.918 $50,000
Lincoln Cnty Idaho Sch Dist No 316 2 2024-Sep 0.660 117.900 $120,000
Nez Perce Cnty Idaho Pollution Ctl Rev Ref-potlatch Corp Proj 2 2024-Oct 2.450 101.197 $200,000
Teton Cnty Idaho Sch Dist No 401 Ser B 2 2033-Sep 1.455 118.448 $150,000
Ada & Canyon Cntys Idaho Jt Sch Dist No 2 Meridian Ref 1 2020-Jul 0.541 100.284 $100,000
Bonneville Cnty Idaho Sch Dist No 091 Idaho Falls Unrefunded Balance-sales Tax 1 2026-Sep 0.406 107.823 $15,000
Idaho Hsg & Fin Assn 1 2020-Jul 3.925 100.000 $20,000
Idaho St Bldg Auth Bldg Rev Taxable-idaho St Brd Ed Proj 1 2020-Sep 0.520 100.314 $400,000
Idaho St Bldg Auth Bldg Rev Taxable-idaho St Brd Ed Proj 1 2021-Sep 0.701 102.352 $100,000
University Idaho Univ Revs Ref-gen-ser A 1 2021-Apr 0.862 102.288 $30,000
University Idaho Univ Revs Gen 1 2045-Apr 1.870 103.613 $5,000

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