| 1 |
ID ST LUKES HLTH 25D L=TD V1 |
IDSMED |
4,200,000 |
$4.20M |
3.16% |
| 2 |
IDAHO ST HLTH FACS AUTH HOSP R REGD B/E 4.00000000 |
— |
3,900,000 |
$3.87M |
2.92% |
| 3 |
Idaho Water Resource Board, Water Resource Loan Program Revenue, Ground Water Rights Mitigation Series 2012A |
— |
3,565,000 |
$3.57M |
2.69% |
| 4 |
Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 |
PRCDEV |
3,588,249 |
$3.53M |
2.66% |
| 5 |
STATE OF IDAHO SALES TAX REVENUE 4.0% 08-15-50 |
— |
3,000,000 |
$2.84M |
2.14% |
| 6 |
IDAHO ST HSG FIN ASSN SF MTG IDSSFH 01/54 FIXED 4.65 |
— |
2,750,000 |
$2.74M |
2.06% |
| 7 |
ID HSG & FIN ASSN-A |
— |
2,660,000 |
$2.72M |
2.05% |
| 8 |
Idaho Housing & Finance Association |
— |
3,150,000 |
$2.60M |
1.96% |
| 9 |
Idaho Housing & Finance Association |
— |
3,000,000 |
$2.56M |
1.93% |
| 10 |
Idaho Health Facilities Authority |
— |
3,300,000 |
$2.42M |
1.82% |
| 11 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
PRCGEN |
2,426,000 |
$2.38M |
1.79% |
| 12 |
IDAHO ST HSG & FIN ASSN SALES TAX REVENUE |
— |
2,370,000 |
$2.28M |
1.72% |
| 13 |
Canyon County School District No 139 Vallivue |
— |
2,000,000 |
$2.18M |
1.65% |
| 14 |
University of Idaho |
— |
2,000,000 |
$2.16M |
1.63% |
| 15 |
ID HLTH REV 3% 3/1/2051 |
— |
3,000,000 |
$2.15M |
1.62% |
| 16 |
IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE |
— |
2,050,000 |
$2.06M |
1.55% |
| 17 |
Idaho Health Facilities Authority |
— |
2,210,000 |
$2.05M |
1.54% |
| 18 |
PWR CNTY ID INDL DEV CORP SOL WST DISP REVENUE |
— |
2,000,000 |
$2.01M |
1.51% |
| 19 |
IDAHO ST HLTH FACS AUTH REVENUE |
— |
2,000,000 |
$2.01M |
1.51% |
| 20 |
Boise-Kuna Irrigation District |
— |
2,000,000 |
$2.00M |
1.51% |
| 21 |
IDAHO FALLS ID AUDITORIUM DIST REGD B/E 5.25000000 |
— |
2,000,000 |
$1.97M |
1.49% |
| 22 |
Idaho Energy Resources Authority |
— |
1,600,000 |
$1.88M |
1.42% |
| 23 |
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 |
PRC |
3,021,003 |
$1.87M |
1.41% |
| 24 |
City of Boise City ID Water Renewal Revenue |
— |
1,750,000 |
$1.81M |
1.37% |
| 25 |
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
PRCGEN |
6,755,000 |
$1.78M |
1.34% |
| 26 |
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 |
PRC |
2,565,881 |
$1.75M |
1.32% |
| 27 |
Idaho State University |
— |
1,750,000 |
$1.75M |
1.32% |
| 28 |
City of Boise City ID Airport Revenue |
— |
1,955,000 |
$1.74M |
1.31% |
| 29 |
Idaho Housing & Finance Association |
— |
1,720,000 |
$1.73M |
1.31% |
| 30 |
Idaho Housing & Finance Association |
— |
1,500,000 |
$1.56M |
1.17% |
| 31 |
City of Boise City ID Airport Revenue |
— |
1,500,000 |
$1.54M |
1.16% |
| 32 |
THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND |
— |
30,905,000 |
$1.52M |
1.15% |
| 33 |
IDAHO ST HSG & FIN ASSN ECON DEV REVENUE |
— |
1,500,000 |
$1.50M |
1.13% |
| 34 |
Idaho Housing & Finance Association |
— |
1,500,000 |
$1.50M |
1.13% |
| 35 |
Idaho Housing & Finance Association |
— |
2,000,000 |
$1.43M |
1.08% |
| 36 |
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2023 A-3 |
— |
1,250,000 |
$1.42M |
1.07% |
| 37 |
Boise State University, Series 2025 A |
— |
1,325,000 |
$1.38M |
1.04% |
| 38 |
Idaho Housing & Finance Association |
— |
1,500,000 |
$1.30M |
0.98% |
| 39 |
Idaho State University |
— |
1,700,000 |
$1.29M |
0.97% |
| 40 |
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
PRCGEN |
3,579,000 |
$1.29M |
0.97% |
| 41 |
Idaho Housing & Finance Association |
— |
1,585,000 |
$1.29M |
0.97% |
| 42 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 |
PRCGEN |
1,310,000 |
$1.28M |
0.96% |
| 43 |
Idaho State Building Authority |
— |
1,290,000 |
$1.24M |
0.93% |
| 44 |
Idaho Housing & Finance Association |
— |
1,275,000 |
$1.21M |
0.91% |
| 45 |
Idaho State Building Authority, Series 2024A |
IDSFAC |
1,000,000 |
$1.19M |
0.90% |
| 46 |
IDAHO ST BLDG AUTH SALES TAX R REGD N/C B/E 5.00000000 |
— |
1,000,000 |
$1.19M |
0.90% |
| 47 |
Idaho Energy Resources Authority |
— |
1,000,000 |
$1.16M |
0.88% |
| 48 |
Idaho Energy Resources Authority |
— |
1,000,000 |
$1.14M |
0.86% |
| 49 |
Canyon County School District No 139 Vallivue |
— |
1,000,000 |
$1.10M |
0.83% |
| 50 |
Idaho Housing & Finance Association |
— |
1,300,000 |
$1.10M |
0.83% |