* 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 |
---|---|---|---|---|---|---|---|---|
Delaware Riv & Bay Auth Del Rev 246317GN5
|
5.000% | 2033-Jan | 105.762 - 105.762 | 107.412 - 107.412 | 3.442 - 3.442 | 3 | $90,000 | 1.65 |
Delaware St Ref-ser A 246381KT3
|
5.000% | 2028-Jan | 106.106 - 106.106 | 106.269 - 106.269 | 3.400 - 3.400 | 2 | $3,620,000+ | 0.163 |
Delaware St Prerefunded-ser B 246381LN5
|
5.000% | 2027-Jul | 100.298 - 100.298 | 100.598 - 100.598 | 4.167 - 4.167 | 3 | $15,000 | 0.3 |
Delaware St Ser A 246381PL5
|
5.000% | 2028-Jan | 106.106 - 106.106 | 106.147 - 106.147 | 3.430 - 3.430 | 2 | $3,485,000+ | 0.041 |
Delaware St Ref-ser B 246381QF7
|
5.000% | 2027-Jul | 104.599 - 104.599 | 104.715 - 104.715 | 3.640 - 3.640 | 2 | $215,000 | 0.116 |
Delaware St 246381QU4
|
5.000% | 2031-Feb | 109.402 - 109.402 | 109.502 - 109.502 | 3.517 - 3.517 | 2 | $20,000 | 0.1 |
Delaware St 246381RM1
|
5.000% | 2029-Mar | 107.616 - 107.616 | 107.916 - 107.916 | 3.386 - 3.386 | 4 | $70,000 | 0.3 |
Delaware St 246381RS8
|
5.000% | 2034-Mar | 110.349 - 110.349 | 110.824 - 110.824 | 3.503 - 3.503 | 3 | $300,000 | 0.475 |
Delaware St Ser A 246381SL2
|
5.000% | 2033-May | 111.551 - 111.551 | 111.591 - 111.591 | 3.561 - 3.561 | 2 | $50,000 | 0.04 |
Delaware St Ser A 246381SP3
|
5.000% | 2036-May | 108.988 - 108.988 | 109.028 - 109.028 | 3.863 - 3.863 | 2 | $50,000 | 0.04 |
Delaware St Ser A 246381SR9
|
5.000% | 2038-May | 107.493 - 107.493 | 107.888 - 107.888 | 4.000 - 4.000 | 2 | $240,000 | 0.395 |
Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 246388TV4
|
5.000% | 2028-Oct | 105.083 - 105.083 | 105.133 - 105.133 | 3.860 - 3.860 | 2 | $150,000 | 0.05 |
Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 246388UC4
|
5.000% | 2035-Oct | 103.546 - 103.546 | 104.039 - 104.039 | 4.230 - 4.230 | 3 | $360,000 | 0.493 |
Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 246388UJ9
|
5.000% | 2045-Oct | 105.500 - 105.500 | 108.085 - 108.085 | 3.493 - 3.493 | 4 | $80,000 | 2.585 |
Dover Del Elec Rev Ref 260039JU7
|
3.000% | 2029-Jul | 90.740 - 90.740 | 90.810 - 90.810 | 4.851 - 4.851 | 3 | $600,000 | 0.07 |
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