* A new report is generated daily at 9:30pm Eastern Time.

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A
451295WT2
5.000% 2044-Mar 98.868 - 99.400 100.000 - 100.000 4.889 - 4.889 4 $120,000 1.132
Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A
451295WX3
4.125% 2037-Mar 97.404 - 97.404 98.504 - 98.504 4.276 - 4.276 3 $15,000 1.1
Idaho Health Facs Auth Rev St Lukes Health Sys-ser A
451295ZR3
5.000% 2032-Mar 105.940 - 105.940 106.015 - 106.015 3.550 - 3.550 3 $45,000 0.075
Idaho Hsg & Fin Assn Nonprofit Facs Rev Taxable-sage Intl Sch
45129GLS2
5.500% 2029-May 104.525 - 104.525 105.460 - 105.460 4.314 - 4.314 6 $150,000 0.935
Idaho Hsg & Fin Assn Single Family Mtg Rev Ser C
45129Y3Q7
4.650% 2043-Jul 102.035 - 102.035 102.200 - 102.200 4.347 - 4.347 4 $180,000 0.165
Idaho Hsg & Fin Assn Single Family Mtg Rev Ser C
45129Y3S3
5.750% 2053-Jan 108.900 - 108.900 109.100 - 109.100 4.662 - 4.662 3 $555,000 0.2
Idaho Hsg & Fin Assn Single Family Mtg Rev Ser A
45129YY75
4.750% 2048-Jan 102.042 - 102.042 102.207 - 102.207 4.431 - 4.431 4 $120,000 0.165
University Idaho Univ Revs Unrefunded Balance-ref-gen-ser
9143182P4
5.000% 2033-Apr 107.642 - 107.642 107.742 - 107.742 2.984 - 2.984 2 $140,000 0.1
University Idaho Univ Revs Ref-gen-ser A
9143183Q1
5.000% 2038-Apr 110.675 - 110.675 110.875 - 110.875 3.273 - 3.273 2 $30,000 0.2
University Idaho Univ Revs Ref-gen-ser A
9143183S7
5.000% 2040-Apr 109.100 - 109.100 110.658 - 110.658 3.305 - 3.305 2 $155,000 1.558

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