* 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
California Hsg Fin Agy Ltd Oblig Multifamily Hsg Rev Symphony At Del Sur-issue V
13034DAC8
5.000% 2054-May 102.925 - 102.925 103.289 - 103.289 - 2 $1,000,000 0.364
Delaware Riv & Bay Auth Del Rev Ref-ser B
246317KT7
5.000% 2043-Jan 110.859 - 110.859 111.359 - 111.359 3.545 - 3.545 2 $20,000 0.5
Delaware St Ser A
246381MK0
5.000% 2027-Feb 105.526 - 105.526 105.586 - 105.586 2.490 - 2.490 2 $100,000 0.06
Delaware St
246381NC7
5.000% 2025-Feb 100.506 - 100.506 100.529 - 100.529 3.220 - 3.220 2 $975,000 0.023
Delaware St
246381QT7
5.000% 2030-Feb 111.949 - 111.949 112.049 - 112.049 2.556 - 2.556 2 $20,000 0.1
Delaware Transn Auth Grnt Antic Bds
246419BM6
5.000% 2027-Sep 106.468 - 106.468 106.663 - 106.663 2.590 - 2.590 2 $450,000 0.195
Delaware Transn Auth Grnt Antic Bds
246419BQ7
5.000% 2030-Sep 112.183 - 112.273 112.271 - 112.773 2.643 - 2.730 5 $240,000 0.59
Delaware Transn Auth Grnt Antic Bds
246419BR5
5.000% 2031-Sep 111.875 - 111.875 112.375 - 112.375 2.712 - 2.712 2 $50,000 0.5
Delaware Transn Auth Transn Sys Rev Sr
246428B88
5.000% 2026-Jul 103.682 - 103.682 103.740 - 103.740 2.759 - 2.759 2 $70,000 0.058
New Castle Cnty Del
64327TDV7
5.000% 2034-Oct 101.581 - 101.581 101.795 - 101.795 3.110 - 3.110 4 $285,000 0.214
Sustainable Energy Util Inc Del Energy Efficiency Rev
86932UBV6
4.000% 2037-Dec 103.008 - 103.008 103.068 - 103.068 3.209 - 3.209 4 $800,000 0.06

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