Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 8 2050-Aug 4.514 92.278 $685,000
Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 7 2051-Mar 4.539 91.834 $480,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 5 2038-Aug 3.375 113.010 $235,000
Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 5 2026-Jun 2.794 102.594 $90,000
Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 4 2051-Mar 5.034 70.706 $40,000
Idaho Hsg & Fin Assn Nonprofit Facs Rev Nampa Proj-cr Enhancement 4 2057-May 5.418 70.953 $280,000
Idaho Hsg & Fin Assn Single Family Mtg Rev Ser A 4 2044-Jan 4.614 97.949 $340,000
Idaho Hsg & Fin Assn Single Family Mtg Rev Ser A 4 2054-Jan 4.734 98.694 $30,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 4 2042-Aug 3.907 106.970 $100,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 4 2047-Aug 4.138 105.453 $80,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 4 2026-Aug 3.046 102.677 $80,000
Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 4 2034-Jun 3.171 114.505 $380,000
Boise City Idaho Arpt Rev Ref-pub Pkg Facs Proj-ser A 3 2041-Sep 4.111 104.990 $105,000
Boise City Idaho Indpt Sch Dist 3 2032-Aug 2.991 103.628 $75,000
Boise City Idaho Indpt Sch Dist 3 2032-Aug 4.521 101.493 $23,000
Boise St Univ Idaho Revs Ref-gen Proj-ser A 3 2035-Apr 3.362 103.200 $75,000
Canyon Cnty Idaho Sch Dist No 139 Prerefunded-ser A 3 2035-Sep 3.527 100.715 $75,000
Coeur D Alene Idaho Wastewater Rev Ref-ser A 3 2028-Sep 2.928 103.496 $135,000
Eastern Idaho Regl Swr Dist Idaho Swr Rev 3 2033-Sep 2.883 115.846 $75,000
Idaho Bd Bk Auth Rev Ref-ser A 3 2031-Sep 3.087 109.601 $30,000
Idaho Energy Res Auth Transmission Facs Rev Idaho Falls Pwr Proj 3 2031-Sep 3.254 110.146 $300,000
Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 3 2046-Mar 4.366 95.000 $60,000
Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy 3 2026-Jul 2.967 102.625 $30,000
Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 3 2039-Jul 3.979 99.851 $185,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 3 2048-Aug 4.170 107.600 $125,000
Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 3 2026-Jun 2.751 102.644 $45,000
Madison Cnty Idaho Sch Dist No 321 Rexburg Ref-ser B 3 2025-Aug 2.972 100.818 $1,185,000
Moscow Idaho 3 2029-Aug 3.139 103.520 $60,000
Ada & Canyon Cntys Idaho Jt Sch Dist No 2 Meridian 2 2032-Aug 3.382 100.650 $50,000
Ada & Canyon Cntys Idaho Jt Sch Dist No 2 Meridian 2 2033-Aug 3.199 100.725 $1,100,000
Boise City Idaho Indpt Sch Dist 2 2035-Aug 3.147 103.340 $30,000
Boise St Univ Idaho Revs Gen Proj-ser A 2 2043-Apr 4.612 88.008 $130,000
Boise St Univ Idaho Revs Ref-gen-ser A 2 2030-Apr 9.555 99.815 $10,000
Bonneville & Bingham Cntys Idaho Jt Sch Dist No 93 Ref-ser B 2 2026-Sep 3.170 101.777 $60,000
Bonneville & Bingham Cntys Idaho Jt Sch Dist No 93 2 2031-Sep 3.061 105.510 $30,000
Canyon Cnty Idaho Sch Dist No 139 Unrefunded Balance-ser A 2 2035-Sep 4.311 100.333 $30,000
Canyon Cnty Idaho Sch Dist No 139 Sales Tax Gty Prog 2 2043-Sep 4.100 106.398 $30,000
Idaho Energy Res Auth Pwr Supply Rev Idaho Falls Pwr Proj 2 2030-Sep 3.090 109.583 $70,000
Idaho Health Facs Auth Rev Trinity Health Credit Group 2 2029-Dec 3.160 100.468 $65,000
Idaho Hsg & Fin Assn Nonprofit Facs Rev Kootenai Classical Academy 2 2064-Sep 6.554 99.250 $50,000
Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy 2 2026-Jul 2.771 102.883 $150,000
Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy Tr 2 2032-Jul 3.302 106.790 $20,000
Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 2 2032-Jul 3.304 109.608 $30,000
Idaho Hsg & Fin Assn Single Family Mtg Rev Taxable-ser B-1 2 2026-Jan 5.832 99.280 $10,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2 2029-Aug 2.904 108.615 $260,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2 2038-Aug 3.560 110.387 $100,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2 2048-Aug 4.091 107.045 $80,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2 2049-Aug 4.306 105.770 $2,770,000+
Idaho St Bldg Auth Bldg Rev Taxable-idaho St Brd Ed Proj 2 2033-Sep 5.050 93.055 $20,000
Idaho St Bldg Auth Bldg Rev Dept Health & Welfare Proj- 2 2031-Sep 3.043 106.372 $60,000

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