* 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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