* 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
Cypress Bluff Cmnty Dev Dist Fla Spl Assmt Del Webb Proj-ser A
232677AL8
3.625% 2040-May - 79.169 - 79.169 5.500 - 5.500 2 $110,000
Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj
246154DC9
5.000% 2023-Jul 101.366 - 101.366 - - 1 $200,000
Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj
246154DE5
5.000% 2025-Jul 105.470 - 105.470 - - 1 $40,000
Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj
246154DG0
5.000% 2027-Jul 109.212 - 109.212 109.496 - 109.496 2.770 - 2.770 3 $300,000 0.284
Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj
246154DL9
5.000% 2031-Jul 114.650 - 114.650 - - 2 $20,000
Delaware Riv & Bay Auth Del Rev
246317EC1
4.000% 2033-Jan 99.624 - 99.624 99.674 - 99.674 8.975 - 8.975 4 $20,000 0.05
Delaware Riv & Bay Auth Del Rev Ref-ser B
246317EE7
5.000% 2023-Jan - 100.139 - 100.139 2.760 - 2.760 4 $150,000
Delaware Riv & Bay Auth Del Rev Ref-ser B
246317EZ0
5.000% 2023-Jan 100.115 - 100.115 - - 2 $150,000
Delaware Riv & Bay Auth Del Rev
246317GL9
5.000% 2031-Jan 111.976 - 111.976 112.367 - 112.367 2.770 - 2.770 2 $200,000 0.391
Delaware Riv & Bay Auth Del Rev
246317GM7
5.000% 2032-Jan - 112.070 - 112.070 2.820 - 2.820 1 $60,000
Delaware Riv & Bay Auth Del Rev
246317GN5
5.000% 2033-Jan 111.209 - 111.209 - - 1 $140,000
Delaware Riv & Bay Auth Del Rev
246317HF1
5.000% 2036-Jan 111.353 - 111.353 111.538 - 111.538 3.503 - 3.503 2 $70,000 0.185
Delaware Riv & Bay Auth Del Rev
246317HG9
5.000% 2037-Jan - 111.300 - 111.300 3.532 - 3.532 1 $25,000
Delaware St Taxable-ser C-build Amer
2463807Q6
4.600% 2030-Jul 101.343 - 101.343 101.653 - 101.653 4.341 - 4.341 3 $60,000 0.31
Delaware St Ser B
246381FB8
5.000% 2023-Jul - 101.445 - 101.445 2.402 - 2.402 1 $100,000
Delaware St Ser A
246381FW2
5.000% 2024-Mar - 102.871 - 102.871 2.611 - 2.611 2 $40,000
Delaware St Ser A
246381FX0
5.000% 2025-Mar 104.890 - 104.890 105.370 - 105.370 2.508 - 2.508 4 $80,000 0.48
Delaware St Ref-ser D
246381JA6
5.000% 2023-Jul 101.209 - 101.209 101.226 - 101.226 2.790 - 2.790 2 $40,000 0.017
Delaware St
246381KG1
3.000% 2031-Mar - 101.169 - 101.169 2.705 - 2.705 3 $45,000
Delaware St Ref-ser A
246381KR7
5.000% 2026-Jan 106.920 - 106.920 - - 1 $15,000
Delaware St Ref-ser A
246381KS5
5.000% 2027-Jan 109.470 - 109.470 109.520 - 109.723 2.470 - 2.520 4 $1,330,000+ 0.253
Delaware St Unrefunded Balance-ser B
246381LS4
5.000% 2028-Jul - 103.388 - 103.388 2.770 - 2.770 1 $5,000
Delaware St Ser A
246381MK0
5.000% 2027-Feb - 109.874 - 109.874 2.479 - 2.479 2 $80,000
Delaware St Ser A
246381ML8
5.000% 2028-Feb - 112.001 - 112.001 2.500 - 2.500 1 $90,000
Delaware St
246381NF0
5.000% 2028-Feb - 111.642 - 111.898 2.520 - 2.570 2 $45,000
Delaware St
246381NH6
5.000% 2030-Feb 112.846 - 112.846 - - 1 $60,000
Delaware St
246381NJ2
4.000% 2031-Feb 107.626 - 107.626 107.655 - 107.655 2.642 - 2.642 2 $70,000 0.029
Delaware St
246381NK9
5.000% 2032-Feb 112.459 - 112.459 - - 1 $10,000
Delaware St Ref-ser A
246381PB7
5.000% 2028-Oct 112.451 - 112.451 - - 1 $50,000
Delaware St Ref-ser A
246381PC5
5.000% 2029-Oct 114.940 - 114.940 - - 1 $115,000
Delaware St Ser A
246381PM3
5.000% 2029-Jan 113.742 - 113.742 114.042 - 114.042 2.490 - 2.490 2 $110,000 0.3
Delaware St Ser A
246381PN1
5.000% 2030-Jan - 116.446 - 116.446 2.450 - 2.450 1 $35,000
Delaware St Ser A
246381PP6
5.000% 2031-Jan 114.525 - 114.525 115.604 - 115.604 2.570 - 2.570 2 $375,000 1.079
Delaware St Ser A
246381PU5
2.000% 2036-Jan - 77.718 - 78.690 4.126 - 4.239 8 $130,000
Delaware St Ser A
246381PV3
2.125% 2037-Jan 78.087 - 78.087 79.537 - 79.537 4.047 - 4.047 4 $100,000 1.45
Delaware St Ref-ser B
246381QH3
5.000% 2030-Jul 115.608 - 115.608 115.808 - 115.808 2.678 - 2.678 2 $20,000 0.2
Delaware St
246381QQ3
5.000% 2027-Feb 109.170 - 109.326 109.374 - 109.374 2.600 - 2.600 3 $80,000 0.204
Delaware St
246381QS9
5.000% 2029-Feb 114.003 - 114.003 114.203 - 114.221 2.490 - 2.493 5 $255,000 0.218
Delaware St
246381QU4
5.000% 2031-Feb 116.940 - 116.940 118.079 - 118.079 2.530 - 2.530 4 $405,000 1.139
Delaware St
246381RL3
5.000% 2028-Mar - 112.026 - 112.026 2.530 - 2.530 1 $35,000
Delaware St
246381RN9
5.000% 2030-Mar 115.390 - 115.390 - - 2 $20,000
Delaware St
246381RP4
5.000% 2031-Mar - 118.244 - 118.244 2.530 - 2.530 1 $35,000
Delaware St Economic Dev Auth Rev Var-gas Facs-delmarva P & L
246387FB5
2.020% 2029-Oct - 100.000 - 100.000 - 1 $0
Delaware St Economic Dev Auth Rev Delaware St Univ Proj
246387RK2
5.000% 2039-Oct 103.650 - 103.650 103.815 - 103.815 2.825 - 2.825 3 $120,000 0.165
Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj-ser A
246388SR4
4.000% 2043-Jul 95.250 - 95.250 - - 1 $25,000
Delaware St Health Facs Auth Rev Beebe Med Ctr Proj
246388TK8
4.250% 2038-Jun 92.750 - 92.750 - - 1 $50,000
Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys
246388TT9
5.000% 2026-Oct - - - 2 $100,000
Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys
246388TU6
5.000% 2027-Oct 109.157 - 109.157 - - 1 $75,000
Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys
246388TY8
5.000% 2031-Oct 110.035 - 110.035 111.715 - 111.715 3.080 - 3.080 2 $170,000 1.68
Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys
246388TZ5
5.000% 2032-Oct 109.893 - 109.893 110.421 - 112.157 3.012 - 3.280 8 $235,000 2.264
Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys
246388UD2
5.000% 2036-Oct - 109.469 - 110.268 3.304 - 3.429 4 $230,000
Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys
246388UJ9
5.000% 2045-Oct - 104.873 - 104.873 4.170 - 4.170 1 $1,080,000+
Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys
246388UK6
4.000% 2049-Oct 94.794 - 94.794 94.750 - 97.109 4.180 - 4.333 4 $100,000 2.315
Delaware Transn Auth Grnt Antic Bds
246419BK0
5.000% 2025-Sep 105.835 - 105.835 105.984 - 105.984 2.710 - 2.710 3 $370,000 0.149
Delaware Transn Auth Grnt Antic Bds
246419BL8
5.000% 2026-Sep 108.461 - 108.461 - - 3 $1,730,000+
Delaware Transn Auth Grnt Antic Bds
246419BM6
5.000% 2027-Sep 109.270 - 109.270 - - 1 $25,000
Delaware Transn Auth Grnt Antic Bds
246419BP9
5.000% 2029-Sep - 113.866 - 113.866 2.730 - 2.730 1 $45,000
Delaware Transn Auth Grnt Antic Bds
246419BS3
5.000% 2032-Sep - 115.876 - 115.876 2.709 - 2.709 2 $4,990,000+
Delaware Transn Auth Grnt Antic Bds
246419BT1
5.000% 2033-Sep 112.810 - 113.209 113.310 - 113.310 3.053 - 3.053 4 $110,000 0.5
Delaware Transn Auth Grnt Antic Bds
246419BU8
5.000% 2034-Sep - 113.655 - 113.655 3.007 - 3.007 4 $70,000
Delaware Transn Auth Transn Sys Rev Sr
246428A63
5.000% 2023-Jul - 101.440 - 101.440 2.411 - 2.411 1 $10,000
Delaware Transn Auth Transn Sys Rev Sr
246428B88
5.000% 2026-Jul 107.440 - 107.440 108.329 - 108.329 2.540 - 2.540 4 $120,000 0.889
Delaware Transn Auth Transn Sys Rev Sr
246428F76
3.000% 2037-Jul 87.750 - 88.300 91.257 - 92.528 3.667 - 3.786 13 $700,000 4.778
Delaware Transn Auth Transn Sys Rev Sr
246428H25
5.000% 2030-Jul - 113.982 - 113.982 2.664 - 2.664 2 $130,000
Delaware Transn Auth Transn Sys Rev Sr
246428J72
5.000% 2026-Jul - 108.365 - 108.365 2.530 - 2.530 1 $200,000
Delaware Transn Auth Transn Sys Rev Sr
246428K21
5.000% 2029-Jul - 114.459 - 114.459 2.590 - 2.590 1 $200,000
Delaware Transn Auth Transn Sys Rev Sr
246428K39
5.000% 2030-Jul 115.138 - 115.138 115.338 - 116.531 2.580 - 2.741 6 $450,000 1.393
Delaware Transn Auth Transn Sys Rev Sr
246428K47
5.000% 2031-Jul 115.790 - 115.790 116.090 - 116.090 2.639 - 2.639 2 $140,000 0.3
Delaware Transn Auth Transn Sys Rev Sr
246428K54
5.000% 2032-Jul - 115.638 - 115.638 2.700 - 2.700 1 $10,000
Delaware Transn Auth Transn Sys Rev Sr
246428K70
5.000% 2034-Jul 113.110 - 114.754 113.170 - 114.901 2.800 - 3.038 4 $8,610,000+ 1.791
Delaware Transn Auth Transn Sys Rev Sr
246428K88
5.000% 2035-Jul 112.459 - 112.459 - - 2 $100,000
Delaware Transn Auth Transn Sys Rev Sr
246428L61
5.000% 2023-Jul 101.140 - 101.140 - - 2 $140,000
Delaware Transn Auth Transn Sys Rev Sr
246428M86
5.000% 2033-Jul - 117.885 - 117.885 2.850 - 2.850 1 $75,000
Delaware Transn Auth U S 301 Proj Rev
246430AD4
5.000% 2055-Jun - 102.338 - 102.338 4.000 - 4.000 1 $100,000
Georgetown Del
372658DB7
3.000% 2030-Dec - 100.028 - 100.028 2.995 - 2.995 2 $20,000
Middletown Del Ref
597009FQ7
4.000% 2032-Oct - 108.382 - 108.382 2.798 - 2.798 2 $60,000
Middletown Twp Pa Del Cnty
597332DB8
4.000% 2031-Nov 103.500 - 103.500 - - 2 $40,000
Millsboro Del
601235AU8
4.000% 2027-Nov - 106.999 - 106.999 2.473 - 2.473 2 $20,000
Millsboro Del
601235AZ7
4.000% 2032-Nov - 108.337 - 108.337 2.668 - 2.668 2 $150,000
New Castle Cnty Del
64327TDK1
5.000% 2024-Oct 103.814 - 103.814 - - 3 $75,000
New Castle Cnty Del
64327TDM7
5.000% 2026-Oct - 106.508 - 106.524 2.580 - 2.586 3 $110,000
New Castle Cnty Del
64327TDY1
5.000% 2045-Oct - 106.833 - 106.833 2.470 - 2.470 1 $1,210,000+
New Castle Cnty Del
64327TGK8
2.000% 2028-Apr - 96.950 - 96.950 2.618 - 2.618 2 $200,000
New Castle Cnty Del
64327TGL6
5.000% 2029-Apr 113.327 - 113.327 - - 1 $45,000
New Castle Cnty Del
64327TGM4
4.000% 2030-Apr - 108.087 - 108.087 2.602 - 2.602 2 $100,000
New Castle Cnty Del
64327TGQ5
3.000% 2033-Apr - 97.136 - 97.136 3.330 - 3.330 3 $165,000
New Castle Cnty Del Taxable-ser B
64327TJT6
1.370% 2027-Jul 85.368 - 85.368 - - 1 $60,000
Paseo Del Este Mun Util Dist No 1 Tex Ser A
70259MBJ0
4.625% 2031-Aug - 100.464 - 100.464 4.530 - 4.530 4 $100,000
Paseo Del Este Mun Util Dist No 1 Tex Ser A
70259MCA8
5.500% 2047-Aug - 103.331 - 103.331 4.820 - 4.820 4 $140,000
Paseo Del Este Mun Util Dist No 7 Tex
70259RCE9
4.500% 2028-Aug - 104.994 - 104.994 3.520 - 3.520 2 $50,000
Paseo Del Este Mun Util Dist No 7 Tex
70259RCJ8
4.625% 2032-Aug - 104.376 - 104.376 3.760 - 3.760 6 $330,000
Sussex Cnty Del Ser A
869257NE1
5.000% 2026-Mar 107.081 - 107.081 - - 1 $50,000
Sussex Cnty Del Ser A
869257NF8
5.000% 2027-Mar 109.350 - 109.350 - - 1 $75,000
Sussex Cnty Del Ser A
869257NH4
5.000% 2028-Mar - 112.162 - 112.162 2.520 - 2.520 1 $15,000
University Del
914245BY0
5.000% 2025-Nov - 106.509 - 106.509 2.650 - 2.650 3 $75,000
University Del
914245CJ2
5.000% 2035-Nov 109.143 - 109.143 - - 1 $30,000
University Del Rev Ser A
91425MDH7
5.000% 2023-Nov 100.878 - 100.878 100.928 - 100.928 2.626 - 2.626 3 $225,000 0.05
University Del Rev
91425MEE3
5.000% 2025-Nov 104.482 - 104.482 - - 2 $100,000
University Del Rev
91425MEL7
5.000% 2031-Nov - 105.516 - 105.516 2.610 - 2.610 1 $30,000
Wilmington Del Ser A
971567PN6
5.000% 2023-Oct - 101.835 - 101.835 2.700 - 2.700 2 $10,000
Wilmington Del Ser A
971567SD5
4.000% 2028-Jan 105.580 - 105.580 107.753 - 107.753 2.366 - 2.366 3 $225,000 2.173
Wilmington Del Ser A
971567SF0
4.000% 2030-Jan - 108.643 - 108.643 2.650 - 2.650 1 $50,000
Wilmington Del Ser A
971567SK9
5.000% 2034-Jan 114.512 - 114.512 114.687 - 115.023 2.897 - 2.941 5 $95,000 0.511

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