* 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 Ref
246317JD4
5.000% 2038-Jan 108.693 - 108.693 108.943 - 108.943 3.251 - 3.251 2 $20,000 0.25
Delaware Riv & Bay Auth Del Rev Ref-ser B
246317KH3
5.000% 2029-Jan 105.451 - 105.451 105.551 - 105.551 2.802 - 2.802 3 $30,000 0.1
Delaware St Ser A
246381GA9
2.125% 2028-Mar 97.627 - 97.627 97.792 - 97.792 3.395 - 3.395 3 $75,000 0.165
Delaware St Ser A
246381MP9
5.000% 2031-Feb 103.720 - 103.720 104.170 - 104.170 2.509 - 2.509 3 $150,000 0.45
Delaware St
246381QQ3
5.000% 2027-Feb 101.330 - 101.330 101.570 - 101.570 2.783 - 2.783 2 $50,000 0.24
Delaware St Ser A
246381SE8
5.000% 2027-May 102.070 - 102.070 102.280 - 102.280 2.609 - 2.609 2 $160,000 0.21
Delaware St
246381UU9
5.000% 2038-May 114.254 - 114.256 114.312 - 114.312 3.156 - 3.156 4 $45,000 0.058
Delaware St Ser A
246381VX2
4.000% 2046-May 98.974 - 98.974 99.134 - 99.134 4.064 - 4.064 6 $1,050,000 0.16
Delaware St Economic Dev Auth Rev Ref-gas Facs-delmarva Pwr & Lt
246387SX3
3.600% 2031-Jan 101.980 - 103.178 103.234 - 103.234 2.850 - 2.850 4 $4,490,000+ 1.254
Delaware St Health Facs Auth Rev Christiana Care Health Sys
246388VT6
5.250% 2051-Oct 105.484 - 105.484 107.746 - 107.746 4.241 - 4.241 3 $60,000 2.262
New Castle Cnty Del
64327TFL7
3.000% 2029-Apr 99.489 - 99.489 99.549 - 99.549 3.164 - 3.164 2 $20,000 0.06
New Castle Cnty Del
64327TKQ0
5.000% 2027-Oct 102.531 - 102.531 102.801 - 102.801 2.925 - 2.925 3 $30,000 0.27
Wilmington Del
971567QW5
5.000% 2026-Dec 101.230 - 101.230 101.235 - 101.235 2.742 - 2.742 2 $1,040,000 0.005

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