* 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 Mun Elec Corp Elec Rev
246154BN7
4.000% 2027-Jul - 105.286 - 105.286 1.328 - 1.328 2 $40,000
Delaware Mun Elec Corp Elec Rev
246154BU1
5.000% 2037-Jul 103.162 - 103.162 - - 3 $120,000
Delaware St Ref-ser C
246380B99
5.000% 2021-Mar - 106.222 - 106.222 1.240 - 1.240 5 $800,000
Delaware St Ser A
246381BW6
5.000% 2020-Aug 103.250 - 103.250 - - 2 $10,000
Delaware St Ref-ser D
246381HZ3
5.000% 2022-Jul 110.203 - 110.203 - - 2 $50,000
Delaware St Unrefunded Balance-ser B
246381LY1
5.000% 2027-Jul 115.380 - 115.380 - - 3 $15,000
Delaware St Ser A
246381MR5
5.000% 2033-Feb 122.892 - 122.892 - - 2 $10,000
Delaware St
246381NN3
3.000% 2035-Feb - 106.026 - 106.026 2.296 - 2.296 2 $130,000
Delaware St Economic Dev Auth Rev Exempt Fac-indian River Pwr
246387PD0
5.375% 2045-Oct 101.280 - 104.177 102.280 - 104.277 1.923 - 3.506 11 $265,000 2.997
Delaware St Economic Dev Auth Rev Delaware St Univ Proj
246387PX6
4.000% 2025-Oct 105.764 - 105.764 105.844 - 105.844 2.134 - 2.134 3 $90,000 0.08
Delaware St Economic Dev Auth Rev Delaware St Univ Proj
246387QD9
5.000% 2036-Oct 107.459 - 107.459 108.634 - 108.634 2.239 - 2.239 3 $150,000 1.175
Delaware St Economic Dev Auth Rev Ref-newark Charter Sch Inc
246387RS5
5.000% 2046-Sep 111.457 - 111.457 - - 2 $260,000
Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj-ser A
246388PU0
4.625% 2029-Jul 99.975 - 99.975 - - 2 $10,000
Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj-ser A
246388PX4
4.875% 2041-Jul 100.000 - 100.000 - - 2 $20,000
Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj-ser A
246388PY2
5.000% 2044-Jul 100.000 - 100.000 - - 3 $110,000
Delaware St Health Facs Auth Rev Var-christiana Hltb
246388QP0
1.980% 2040-Oct - 100.000 - 100.000 - 1 $600,000
Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj-ser A
246388SK9
4.000% 2033-Jul 109.786 - 109.786 - - 1 $230,000
Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj-ser A
246388SM5
4.000% 2035-Jul - - - 2 $30,000
Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj-ser A
246388SR4
4.000% 2043-Jul - 110.267 - 110.267 2.572 - 2.572 6 $470,000
Delaware Transn Auth Transn Sys Rev Sr
246428C46
5.000% 2020-Jul 103.468 - 103.468 103.498 - 103.601 1.401 - 1.501 5 $210,000 0.133
Delaware Transn Auth Transn Sys Rev Sr
246428F27
3.000% 2032-Jul - 106.121 - 106.121 2.164 - 2.164 2 $50,000
Delaware Transn Auth Transn Sys Rev Sr
246428XF8
5.000% 2029-Jul 100.047 - 100.047 - - 1 $0
Delaware Transn Auth Transn Sys Rev Sr
246428ZK5
5.000% 2020-Jul 103.365 - 103.365 103.396 - 103.396 1.600 - 1.600 2 $40,000 0.031
Delaware Transn Auth Transn Sys Rev Sr
246428ZL3
5.000% 2021-Jul 106.999 - 106.999 - - 1 $60,000
Delaware Transn Auth U S 301 Proj Rev
246430AE2
5.000% 2021-Jun 106.711 - 106.711 106.881 - 106.881 1.370 - 1.370 3 $600,000 0.17
Kent Cnty Del Rev Kent Cnty Regl Sports Complex
490229AL5
2.000% 2024-Oct - 100.159 - 100.159 1.968 - 1.968 3 $30,000
Kent Cnty Del Rev Kent Cnty Regl Sports Complex
490229AM3
2.200% 2025-Oct 100.215 - 100.215 100.395 - 100.395 2.132 - 2.132 4 $80,000 0.18
New Castle Cnty Del
64327TDK1
5.000% 2024-Oct 117.641 - 117.641 - - 1 $10,000
New Castle Cnty Del
64327TGQ5
3.000% 2033-Apr - 104.404 - 104.404 2.489 - 2.489 3 $300,000
New Castle Cnty Del
64327TGX0
3.000% 2040-Apr - 102.677 - 102.677 2.686 - 2.686 3 $90,000
New Castle Cnty Del
64327THA9
3.000% 2043-Apr - 100.800 - 100.800 2.905 - 2.905 6 $440,000
Sustainable Energy Util Inc Del Energy Efficiency Rev
86932UAZ8
5.000% 2020-Sep 103.010 - 103.010 - - 3 $30,000
Sustainable Energy Util Inc Del Energy Efficiency Rev
86932UBR5
3.000% 2033-Dec - 104.435 - 104.435 2.471 - 2.471 2 $50,000
Sustainable Energy Util Inc Del Energy Efficiency Rev
86932UBT1
4.000% 2035-Dec 112.180 - 112.180 114.832 - 114.832 2.251 - 2.251 3 $150,000 2.652
University Del Rev Ser A
91425MDD6
4.000% 2019-Nov 100.635 - 100.635 - - 3 $15,000
University Del Rev Ser A
91425MDE4
5.000% 2020-Nov 104.461 - 104.461 - - 1 $30,000
University Del Rev Ser A
91425MDF1
5.000% 2021-Nov 108.163 - 108.163 - - 1 $50,000
University Del Rev Ser A
91425MDG9
5.000% 2022-Nov 111.705 - 111.705 111.755 - 111.755 1.390 - 1.390 2 $200,000 0.05
University Del Rev
91425MDZ7
5.000% 2020-Nov 104.391 - 104.391 - - 1 $15,000
Wilmington Del Ser A
971567MK5
5.000% 2019-Dec 100.490 - 100.490 - - 3 $30,000
Wilmington Del Taxable-ser B
971567NY4
3.258% 2020-Nov - 101.195 - 101.195 2.348 - 2.348 2 $50,000
Wilmington Del Ser A
971567PL0
4.000% 2021-Oct 104.403 - 104.403 - - 2 $20,000
Wilmington Del
971567RK0
5.000% 2027-Jun - - - 1 $75,000

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