* 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
Boise City Idaho Arpt Rev Ref-pub Pkg Facs Proj-ser A
097428EE2
5.000% 2041-Sep 104.957 - 104.957 105.057 - 105.057 4.100 - 4.100 3 $105,000 0.1
Boise St Univ Idaho Revs Gen Proj-ser A
097464G70
3.625% 2043-Apr 86.805 - 86.805 89.211 - 89.211 4.505 - 4.505 2 $130,000 2.406
Bonneville & Bingham Cntys Idaho Jt Sch Dist No 93
098419LY8
5.000% 2031-Sep 105.344 - 105.344 105.676 - 105.676 3.004 - 3.004 2 $30,000 0.332
Canyon Cnty Idaho Sch Dist No 139 Prerefunded-ser A
138824LH8
5.000% 2035-Sep 100.682 - 100.682 100.782 - 100.782 3.391 - 3.391 3 $75,000 0.1
Eastern Idaho Regl Swr Dist Idaho Swr Rev
27650AAJ2
5.000% 2033-Sep 115.679 - 115.679 115.979 - 115.979 2.867 - 2.867 3 $75,000 0.3
Idaho Bd Bk Auth Rev Ref-ser A
4511526Q0
5.000% 2031-Sep 109.534 - 109.534 109.734 - 109.734 3.062 - 3.062 3 $30,000 0.2
Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A
451295D22
3.000% 2051-Mar 70.628 - 70.628 70.798 - 70.798 5.026 - 5.026 4 $40,000 0.17
Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A
451295J26
4.000% 2051-Mar 90.810 - 91.595 92.960 - 93.170 4.446 - 4.460 7 $480,000 2.36
Idaho Health Facs Auth Rev Trinity Health Credit Group
451295XN4
5.500% 2029-Dec 100.279 - 100.279 100.657 - 100.657 2.253 - 2.253 2 $65,000 0.378
Idaho Hsg & Fin Assn Nonprofit Facs Rev Nampa Proj-cr Enhancement
45129GHA6
3.500% 2057-May 70.500 - 70.500 71.146 - 71.146 5.402 - 5.402 4 $280,000 0.646
Idaho Hsg & Fin Assn Nonprofit Facs Rev Kootenai Classical Academy
45129GNF8
6.500% 2064-Sep 98.750 - 98.750 99.750 - 99.750 6.518 - 6.518 2 $50,000 1
Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy
45129WNU0
5.000% 2026-Jul 102.578 - 102.578 102.648 - 102.648 2.949 - 2.949 3 $30,000 0.07
Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy
45129WQH6
4.000% 2039-Jul 99.150 - 99.150 101.194 - 101.194 3.785 - 3.785 3 $185,000 2.044
Idaho Hsg & Fin Assn Single Family Mtg Rev Ser A
45129Y5G7
4.450% 2044-Jan 97.440 - 97.440 98.491 - 98.491 4.570 - 4.570 4 $340,000 1.051
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion
45130AAW5
5.000% 2047-Aug 104.947 - 104.947 105.208 - 106.208 4.022 - 4.175 4 $80,000 1.261
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion
45130ABT1
5.250% 2048-Aug 106.651 - 106.651 106.951 - 109.197 3.954 - 4.258 3 $125,000 2.546
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion
45130ABW4
5.000% 2026-Aug 102.495 - 102.495 102.858 - 102.858 2.916 - 2.916 4 $80,000 0.363
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion
45130ACJ2
5.000% 2038-Aug 111.198 - 111.198 113.963 - 113.963 3.264 - 3.264 5 $235,000 2.765
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion
45130ADP7
5.000% 2049-Aug 105.718 - 105.718 105.821 - 105.821 4.300 - 4.300 2 $2,770,000+ 0.103
Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd
451446AK4
5.000% 2034-Jun 113.854 - 114.955 115.255 - 115.255 3.083 - 3.083 4 $380,000 1.401
Moscow Idaho
619466CX1
4.000% 2029-Aug 103.372 - 103.715 103.474 - 103.474 3.150 - 3.150 3 $60,000 0.102

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