* 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 Prog-ser A
005158WJ5
5.000% 2022-Sep 110.389 - 110.389 - - 1 $60,000
Boise City Idaho Rev Ref-ser A
097460CB3
3.000% 2022-Dec - 103.708 - 103.708 1.142 - 1.142 2 $70,000
Boise St Univ Idaho Revs Ref-gen Proj-ser A
097464D73
5.000% 2047-Apr - 121.448 - 121.448 1.867 - 1.867 3 $105,000
Canyon Cnty Idaho Sch Dist No 131 Nampa Ref
138789LU4
4.000% 2020-Aug - 101.999 - 101.999 1.251 - 1.251 2 $60,000
Canyon Cnty Idaho Sch Dist No 131 Nampa Ref
138789LV2
4.000% 2021-Aug - 104.938 - 104.938 1.110 - 1.110 2 $100,000
Canyon Cnty Idaho Sch Dist No 134 Middleton Ref
138815HX6
5.000% 2023-Sep 113.724 - 113.724 - - 1 $50,000
Cassia & Twin Falls Cntys Idaho Jt Sch Dist No 151 Ser B
148190EG2
5.000% 2021-Sep - 106.871 - 106.871 1.160 - 1.160 2 $100,000
Chubbuck Idaho Annual Appropriation Ctfs Partn
171255AJ1
4.000% 2029-Sep - 117.335 - 117.335 2.035 - 2.035 3 $420,000
Chubbuck Idaho Annual Appropriation Ctfs Partn
171255AU6
3.000% 2039-Sep 99.667 - 99.667 100.767 - 102.125 2.750 - 2.909 7 $300,000 2.458
Chubbuck Idaho Annual Appropriation Ctfs Partn
171255AZ5
3.000% 2044-Sep - 101.730 - 101.998 2.765 - 2.796 9 $180,000
Idaho Bd Bk Auth Rev Unrefunded Balance-ser A
4511524E9
5.000% 2020-Sep - 103.060 - 103.060 1.208 - 1.208 2 $30,000
Idaho Health Facs Auth Rev St Lukes Regl Med Ctr-rmkt
451295UW7
4.625% 2030-Jul 101.670 - 101.670 - - 2 $110,000
Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A
451295WX3
4.125% 2037-Mar 106.000 - 106.000 107.553 - 107.553 2.261 - 2.261 2 $45,000 1.553
Idaho Health Facs Auth Rev Trinity Health Credit Group
451295XJ3
5.000% 2025-Dec - 118.976 - 118.976 1.420 - 1.420 1 $2,300,000+
Idaho Health Facs Auth Rev Var-st Lukes Health Sys Proj-
451295ZZ5
0.980% 2048-Mar - 100.000 - 100.000 - 1 $0
Idaho Hsg & Fin Assn Grant-rev Antic-fed Hwy-a2
45129WKB5
6.348% 2028-Jul 121.996 - 122.251 - - 3 $40,000
Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy
45129WMP2
5.000% 2024-Jul 115.560 - 115.560 - - 1 $25,000
Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy
45129WMR8
5.000% 2026-Jul 121.850 - 121.850 - - 1 $1,220,000+
Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy
45129WNT3
5.000% 2025-Jul 118.276 - 118.276 - - 1 $10,000
Idaho St Univ Revs Gen
451470PZ5
4.000% 2027-Apr 116.295 - 116.295 116.445 - 116.445 1.620 - 1.620 3 $75,000 0.15
Minidoka Jerome Etc Cntys Idaho Jt Sch Dist No 331 Ref-idaho Sales Tax Gty-ser B
603619GT8
4.000% 2024-Aug - 112.347 - 112.347 1.300 - 1.300 2 $100,000
Payette Lakes Recreational Wtr & Swr Dist Idaho Wastewater Rev
70438YAR1
3.250% 2042-Aug - 105.335 - 105.335 2.436 - 2.436 1 $20,000
Twin Falls Cnty Idaho Sch Dist No 411 Ref-ser C
901561HD5
5.000% 2022-Sep 110.493 - 110.493 - - 1 $1,000,000+
Twin Falls Cnty Idaho Sch Dist No 411 Ref-ser C
901561HK9
4.000% 2021-Sep 104.600 - 104.600 - - 1 $20,000
Twin Falls Cnty Idaho Sch Dist No 413 Filer Unrefunded Balance-ref
901580DF4
5.000% 2026-Sep 123.109 - 123.109 123.100 - 123.100 1.430 - 1.430 4 $120,000 -0.009

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