* 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
Ada & Canyon Cntys Idaho Jt Sch Dist No 2 Meridian Sales Tax Gty & Credit
005158WX4
5.000% 2032-Sep 125.590 - 125.590 125.690 - 125.690 1.038 - 1.038 3 $60,000 0.1
Boise City Idaho Indpt Sch Dist
097437RL3
5.000% 2026-Aug 120.920 - 120.920 121.810 - 123.667 0.325 - 0.652 6 $120,000 2.747
Boise City Idaho Indpt Sch Dist
097437RT6
5.000% 2033-Aug 121.615 - 121.615 121.945 - 121.945 0.970 - 0.970 3 $45,000 0.33
Boise St Univ Idaho Revs Ref-gen-ser A
097464WR8
3.250% 2029-Apr 104.566 - 104.566 104.816 - 104.816 0.520 - 0.520 3 $30,000 0.25
Idaho Bd Bk Auth Rev Ser D
451152TZ5
3.125% 2038-Sep 101.942 - 101.942 103.216 - 103.216 0.500 - 0.500 2 $10,000 1.274
Idaho Bd Bk Auth Rev Ser A
451152UL4
3.500% 2042-Sep 106.064 - 106.064 106.382 - 106.382 0.614 - 0.614 3 $15,000 0.318
Idaho Bd Bk Auth Rev Ser A
451152WB4
3.500% 2030-Sep 106.178 - 106.178 106.428 - 106.428 1.103 - 1.103 3 $30,000 0.25
Idaho Health Facs Auth Hosp Rev Trinity Health Cr Group-ser D
45129UCC6
5.000% 2046-Dec 121.838 - 121.838 124.274 - 124.274 0.807 - 0.807 2 $15,000 2.436
Idaho St Bldg Auth Bldg Rev Taxable-st Office Campus Proj
451443ZD0
2.415% 2021-Sep 100.301 - 100.301 100.424 - 100.424 0.200 - 0.200 2 $150,000 0.123
Idaho St Univ Revs Gen
451470QX9
3.000% 2049-Apr 102.590 - 102.590 103.190 - 103.190 2.545 - 2.545 3 $30,000 0.6

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