Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:45pm University Idaho Univ Revs Ref-gen-ser A 2040-Apr 5.000% 110.658 3.305 $20,000 Investor bought
3:32pm Idaho Fish & Wildlife Fndtn Inc Rev Dept Fish & Game Nampa Regl 2041-Dec 5.000% 109.138 2.722 $25,000 Investor bought
3:32pm Idaho Fish & Wildlife Fndtn Inc Rev Dept Fish & Game Nampa Regl 2041-Dec 5.000% 107.138 3.200 $25,000 Inter-dealer
3:12pm Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2044-Mar 5.000% 98.868 5.091 $20,000 Investor sold
3:12pm Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2044-Mar 5.000% 99.368 5.050 $20,000 Inter-dealer
3:12pm University Idaho Univ Revs Ref-gen-ser A 2034-Apr 5.000% 114.440 2.750 $440,000 Investor bought
3:12pm Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2037-Mar 4.125% 97.404 4.389 $5,000 Investor sold
3:11pm Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2037-Mar 4.125% 98.204 4.306 $5,000 Inter-dealer
3:11pm Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2037-Mar 4.125% 98.504 4.276 $5,000 Investor bought
3:11pm Boise St Univ Idaho Revs Gen Proj-ser A 2043-Apr 3.625% 91.006 4.321 $5,000 Inter-dealer
3:11pm Boise St Univ Idaho Revs Gen Proj-ser A 2043-Apr 3.625% 90.506 4.362 $5,000 Inter-dealer
3:11pm Boise St Univ Idaho Revs Gen Proj-ser A 2043-Apr 3.625% 89.705 4.429 $5,000 Investor sold
2:59pm Idaho St Bldg Auth Bldg Rev Taxable-st Office Campus Proj 2028-Sep 3.280% 94.500 5.000 $10,000 Investor bought
2:47pm University Idaho Univ Revs Ref-gen-ser A 2038-Apr 5.000% 110.675 3.303 $15,000 Investor sold
2:47pm University Idaho Univ Revs Ref-gen-ser A 2038-Apr 5.000% 110.875 3.273 $15,000 Investor bought
2:36pm Boise St Univ Idaho Revs Ref-gen-ser A 2039-Apr 3.125% 87.206 4.284 $5,000 Inter-dealer
2:36pm Boise St Univ Idaho Revs Ref-gen-ser A 2039-Apr 3.125% 86.706 4.333 $5,000 Inter-dealer
2:36pm Boise St Univ Idaho Revs Ref-gen-ser A 2039-Apr 3.125% 85.656 4.438 $5,000 Investor sold
2:31pm Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy 2026-Jul 5.000% 104.600 2.998 $25,000 Investor sold
2:22pm University Idaho Univ Revs Prerefunded-ref-gen-ser A 2031-Apr 5.000% 107.396 3.070 $10,000 Inter-dealer
2:22pm University Idaho Univ Revs Prerefunded-ref-gen-ser A 2031-Apr 5.000% 107.396 3.070 $10,000 Investor sold
2:21pm University Idaho Univ Revs Unrefunded Balance-ref-gen-ser 2031-Apr 5.000% 107.597 3.020 $5,000 Investor sold
2:21pm University Idaho Univ Revs Unrefunded Balance-ref-gen-ser 2031-Apr 5.000% 107.597 3.020 $5,000 Inter-dealer
2:13pm Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2044-Mar 5.000% 100.000 4.889 $40,000 Investor bought
2:12pm Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2044-Mar 5.000% 99.400 5.048 $40,000 Investor sold
1:56pm Idaho Hsg & Fin Assn Single Family Mtg Rev Ser C 2053-Jan 5.750% 109.000 4.675 $185,000 Inter-dealer
1:56pm Idaho Hsg & Fin Assn Single Family Mtg Rev Ser C 2053-Jan 5.750% 108.900 4.688 $185,000 Investor sold
1:56pm Idaho Hsg & Fin Assn Single Family Mtg Rev Ser C 2053-Jan 5.750% 109.100 4.662 $185,000 Investor bought
1:50pm Idaho Energy Res Auth Transmission Facs Rev Idaho Falls Pwr Proj 2031-Sep 5.000% 115.399 2.733 $100,000 Investor bought
1:47pm Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2041-Mar 4.000% 99.998 4.000 $50,000 Investor bought
1:42pm Idaho Health Facs Auth Rev Trinity Health-ser Id 2045-Dec 4.000% 95.367 4.330 $5,000 Inter-dealer
1:42pm Idaho Health Facs Auth Rev Trinity Health-ser Id 2045-Dec 4.000% 95.367 4.330 $5,000 Investor sold
1:40pm Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2041-Mar 4.000% 97.821 4.180 $50,000 Inter-dealer
1:23pm Idaho St Bldg Auth Bldg Rev Taxable-st Office Campus Proj 2028-Sep 3.280% 94.500 5.000 $10,000 Investor sold
1:23pm Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy 2024-Jul 5.000% 100.584 3.502 $25,000 Investor sold
1:23pm Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy 2024-Jul 5.000% 100.584 3.502 $25,000 Investor bought
1:20pm Idaho Hsg & Fin Assn Single Family Mtg Rev Taxable-ser B-1 2032-Jan 5.417% 99.700 5.463 $10,000 Investor sold
1:09pm Idaho Hsg & Fin Assn Nonprofit Facs Rev Taxable-sage Intl Sch 2029-May 5.500% 104.675 4.480 $25,000 Inter-dealer
1:09pm Idaho Hsg & Fin Assn Nonprofit Facs Rev Taxable-sage Intl Sch 2029-May 5.500% 105.460 4.314 $25,000 Investor bought
1:09pm Idaho Hsg & Fin Assn Nonprofit Facs Rev Taxable-sage Intl Sch 2029-May 5.500% 104.525 4.511 $25,000 Investor sold
1:01pm Idaho Hsg & Fin Assn Nonprofit Facs Rev Taxable-sage Intl Sch 2029-May 5.500% 104.675 4.480 $25,000 Inter-dealer
1:01pm Idaho Hsg & Fin Assn Nonprofit Facs Rev Taxable-sage Intl Sch 2029-May 5.500% 105.460 4.314 $25,000 Investor bought
1:01pm Idaho Hsg & Fin Assn Nonprofit Facs Rev Taxable-sage Intl Sch 2029-May 5.500% 104.525 4.511 $25,000 Investor sold
12:29pm Coeur D Alene Idaho Wastewater Rev Ref-ser A 2032-Sep 4.000% 108.634 2.724 $50,000 Inter-dealer
12:29pm Coeur D Alene Idaho Wastewater Rev Ref-ser A 2032-Sep 4.000% 108.759 2.706 $50,000 Investor bought
12:11pm Idaho Health Facs Auth Rev Trinity Health Credit Group 2028-Dec 3.250% 99.000 3.478 $25,000 Investor sold
11:59am Idaho Energy Res Auth Transmission Facs Rev Taxable-bonneville 2026-Sep 2.772% 95.798 4.550 $500,000 Inter-dealer
11:57am Idaho Energy Res Auth Transmission Facs Rev Taxable-bonneville 2026-Sep 2.772% 95.798 4.550 $500,000 Investor bought
11:54am Idaho Hsg & Fin Assn Single Family Mtg Rev Ser C 2043-Jul 4.650% 102.035 4.370 $45,000 Investor sold
11:54am Idaho Hsg & Fin Assn Single Family Mtg Rev Ser C 2043-Jul 4.650% 102.100 4.361 $45,000 Inter-dealer

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