* 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
005158VV9
5.000% 2032-Aug 100.650 - 100.650 - - 2 $50,000
Ada & Canyon Cntys Idaho Jt Sch Dist No 2 Meridian
005158VW7
5.000% 2033-Aug 100.725 - 100.725 - - 2 $1,100,000
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 City Idaho Indpt Sch Dist
097437RS8
5.000% 2032-Aug - 103.628 - 103.628 2.991 - 2.991 3 $75,000
Boise City Idaho Indpt Sch Dist
097437RV1
5.000% 2035-Aug - 103.390 - 103.390 3.120 - 3.120 2 $30,000
Boise City Idaho Indpt Sch Dist
097437SR9
5.000% 2032-Aug - 99.278 - 106.200 3.281 - 5.118 3 $23,000
Boise St Univ Idaho Revs Ref-gen Proj-ser A
097464D40
5.000% 2035-Apr - 103.200 - 103.200 3.362 - 3.362 3 $75,000
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
Boise St Univ Idaho Revs Ref-gen-ser A
097464XW6
5.000% 2030-Apr 99.815 - 99.815 - - 2 $10,000
Bonneville & Bingham Cntys Idaho Jt Sch Dist No 93 Ref-ser B
098419LE2
5.000% 2026-Sep 101.777 - 101.777 - - 2 $60,000
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
Bonneville & Bingham Cntys Idaho Jt Sch Dist No 93
098419MC5
5.000% 2035-Sep 104.650 - 104.650 - - 1 $115,000
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
Canyon Cnty Idaho Sch Dist No 139 Unrefunded Balance-ser A
138824LK1
5.000% 2035-Sep 100.333 - 100.333 - - 2 $30,000
Canyon Cnty Idaho Sch Dist No 139 Sales Tax Gty Prog
138824MF1
5.000% 2043-Sep 106.398 - 106.398 - - 2 $30,000
Coeur D Alene Idaho Wastewater Rev Ref-ser A
192098AD3
4.000% 2028-Sep - 103.496 - 103.496 2.928 - 2.928 3 $135,000
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 Energy Res Auth Transmission Facs Rev Idaho Falls Pwr Proj
451174AR7
5.000% 2031-Sep 110.109 - 110.109 - - 3 $300,000
Idaho Energy Res Auth Pwr Supply Rev Idaho Falls Pwr Proj
451175AD5
5.000% 2028-Sep - 106.137 - 106.137 3.132 - 3.132 1 $75,000
Idaho Energy Res Auth Pwr Supply Rev Idaho Falls Pwr Proj
451175AF0
5.000% 2030-Sep - 109.583 - 109.583 3.090 - 3.090 2 $70,000
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
451295H93
4.000% 2046-Mar - 95.000 - 95.000 4.366 - 4.366 3 $60,000
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
45129WMR8
5.000% 2026-Jul - - - 2 $150,000
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 Tr
45129WPJ3
5.000% 2030-Jul 107.244 - 107.244 - - 1 $35,000
Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy Tr
45129WPL8
5.000% 2032-Jul - 106.790 - 106.790 3.302 - 3.302 2 $20,000
Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy
45129WPZ7
5.000% 2031-Jul - 110.770 - 110.770 3.111 - 3.111 1 $10,000
Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy
45129WQA1
5.000% 2032-Jul - 109.608 - 109.608 3.304 - 3.304 2 $30,000
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 Single Family Mtg Rev Ser A
45129Y5J1
4.650% 2054-Jan - 97.875 - 99.933 4.654 - 4.786 4 $30,000
Idaho Hsg & Fin Assn Single Family Mtg Rev Taxable-ser B-1
45129YZ58
4.896% 2026-Jan 99.280 - 99.280 - - 2 $10,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion
45130AAG0
5.000% 2029-Aug - 108.615 - 108.615 2.904 - 2.904 2 $260,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion
45130AAV7
5.000% 2042-Aug - 106.970 - 106.970 3.907 - 3.907 4 $100,000
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
45130ABC8
5.000% 2029-Aug 108.420 - 108.420 - - 1 $100,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion
45130ABM6
5.000% 2038-Aug - - - 2 $100,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion
45130ABR5
5.000% 2042-Aug - - - 1 $300,000
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
45130ACQ6
5.000% 2044-Aug 107.112 - 107.112 - - 1 $10,000
Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion
45130ACR4
5.000% 2048-Aug - 107.999 - 107.999 3.972 - 3.972 2 $80,000
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 Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion
45130ADQ5
4.000% 2050-Aug - 91.946 - 93.314 4.441 - 4.537 8 $685,000
Idaho St Bldg Auth Bldg Rev Taxable-idaho St Brd Ed Proj
451443A70
3.981% 2032-Sep - 95.096 - 95.096 4.770 - 4.770 1 $105,000
Idaho St Bldg Auth Bldg Rev Taxable-idaho St Brd Ed Proj
451443A88
4.031% 2033-Sep 93.055 - 93.055 93.055 - 93.055 5.050 - 5.050 2 $20,000 0
Idaho St Bldg Auth Bldg Rev Dept Health & Welfare Proj-
451443C52
5.000% 2031-Sep - 106.372 - 106.372 3.043 - 3.043 2 $60,000
Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd
451446AB4
5.000% 2026-Jun - 102.711 - 102.711 2.696 - 2.696 3 $45,000
Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd
451446AF5
5.000% 2030-Jun 109.260 - 109.260 - - 1 $5,000
Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd
451446AG3
5.000% 2031-Jun 110.710 - 110.710 - - 2 $40,000
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
Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd
451446AM0
5.000% 2026-Jun - 102.642 - 102.642 2.753 - 2.753 5 $90,000
Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd
451446AP3
5.000% 2028-Jun - 106.949 - 106.949 2.720 - 2.720 1 $1,140,000+
Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd
451446AR9
5.000% 2030-Jun 109.250 - 109.250 - - 1 $5,000
Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd
451446AT5
5.000% 2032-Jun 112.145 - 112.145 - - 1 $40,000
Madison Cnty Idaho Sch Dist No 321 Rexburg Ref-ser B
556819FR6
5.000% 2025-Aug - 100.826 - 100.826 2.952 - 2.952 3 $1,185,000
Madison Cnty Idaho Sch Dist No 321 Rexburg Prerefunded-sales Tax Cr
556819HJ2
5.000% 2036-Sep - 105.141 - 105.141 2.850 - 2.850 2 $100,000
Moscow Idaho
619466CX1
4.000% 2029-Aug 103.372 - 103.715 103.474 - 103.474 3.150 - 3.150 3 $60,000 0.102
University Idaho Univ Revs Unrefunded Balance-ref-gen-ser
9143182N9
5.000% 2032-Apr 104.569 - 104.569 - - 2 $20,000
University Idaho Univ Revs Ref-gen-ser A
9143184B3
5.000% 2030-Apr 108.322 - 108.322 - - 1 $95,000
University Idaho Univ Revs Prerefunded-ref-gen-ser A
914318Y95
5.000% 2032-Apr 104.432 - 104.432 - - 2 $40,000

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