* 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 246317GJ4
|
5.000% | 2029-Jan | 109.164 - 109.164 | - | - | 2 | $10,000 | |
Delaware Riv & Bay Auth Del Rev 246317GL9
|
5.000% | 2031-Jan | 108.200 - 108.200 | - | - | 1 | $35,000 | |
Delaware Riv & Bay Auth Del Rev 246317HB0
|
5.000% | 2032-Jan | - | 113.883 - 113.883 | 2.858 - 2.858 | 2 | $30,000 | |
Delaware Riv & Bay Auth Del Rev 246317HD6
|
5.000% | 2034-Jan | 113.016 - 113.016 | - | - | 1 | $40,000 | |
Delaware Riv & Bay Auth Del Rev Ref 246317HY0
|
5.000% | 2033-Jan | - | 113.590 - 113.590 | 2.900 - 2.900 | 1 | $25,000 | |
Delaware Riv & Bay Auth Del Rev Ref-ser B 246317KJ9
|
5.000% | 2034-Jan | 116.760 - 116.760 | - | - | 1 | $30,000 | |
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 2009c 2463803G2
|
5.000% | 2025-Oct | - | 101.919 - 101.919 | 2.982 - 2.982 | 1 | $10,000 | |
Delaware St Ser A 246381FX0
|
5.000% | 2025-Mar | 100.490 - 100.490 | - | - | 2 | $20,000 | |
Delaware St 246381KB2
|
5.000% | 2026-Mar | 102.868 - 102.868 | - | - | 1 | $5,000 | |
Delaware St Ref-ser A 246381KQ9
|
5.000% | 2025-Jan | 100.204 - 100.204 | - | - | 1 | $15,000 | |
Delaware St Ref-ser A 246381KS5
|
5.000% | 2027-Jan | 105.320 - 105.392 | - | - | 2 | $415,000 | |
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 Ref-ser A 246381NZ6
|
5.000% | 2026-Oct | - | 104.544 - 104.544 | 2.620 - 2.620 | 2 | $20,000 | |
Delaware St Ser A 246381PN1
|
5.000% | 2030-Jan | - | 112.350 - 112.350 | 2.464 - 2.464 | 1 | $275,000 | |
Delaware St Ser A 246381PR2
|
4.000% | 2033-Jan | 105.900 - 105.900 | - | - | 1 | $100,000 | |
Delaware St 246381QN0
|
5.000% | 2025-Feb | - | 100.752 - 100.752 | 2.496 - 2.496 | 2 | $50,000 | |
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 St 246381QU4
|
5.000% | 2031-Feb | 114.129 - 114.129 | - | - | 2 | $180,000 | |
Delaware St 246381RR0
|
5.000% | 2033-Mar | 114.805 - 114.805 | - | - | 2 | $20,000 | |
Delaware St Ser A 246381SG3
|
5.000% | 2029-May | 110.490 - 110.490 | - | - | 1 | $15,000 | |
Delaware St Economic Dev Auth Rev Delaware St Univ Proj 246387RC0
|
5.000% | 2029-Oct | 100.151 - 100.151 | - | - | 2 | $130,000 | |
Delaware St Economic Dev Auth Rev Ref-delmarva Pwr & Lt Co 246387SU9
|
1.050% | 2031-Jan | - | 96.750 - 96.750 | - | 1 | $15,000 | |
Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj-ser A 246388SG8
|
5.000% | 2029-Jul | - | 105.642 - 105.642 | 2.830 - 2.830 | 1 | $800,000 | |
Delaware St Health Facs Auth Rev Beebe Med Ctr Proj 246388TL6
|
5.000% | 2043-Jun | - | 100.500 - 100.500 | 4.864 - 4.864 | 1 | $25,000 | |
Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 246388TX0
|
5.000% | 2030-Oct | 108.978 - 108.978 | - | - | 3 | $30,000 | |
Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 246388UA8
|
5.000% | 2033-Oct | 108.479 - 108.479 | - | - | 1 | $10,000 | |
Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 246388UC4
|
5.000% | 2035-Oct | - | 109.700 - 109.700 | 2.891 - 2.891 | 4 | $100,000 | |
Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 246388UH3
|
5.000% | 2040-Oct | 105.754 - 105.754 | - | - | 1 | $20,000 | |
Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 246388UJ9
|
5.000% | 2045-Oct | 104.657 - 104.657 | - | - | 1 | $75,000 | |
Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 246388UK6
|
4.000% | 2049-Oct | - | 100.725 - 100.725 | 3.838 - 3.838 | 6 | $300,000 | |
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 246428B70
|
4.000% | 2025-Jul | 100.397 - 100.397 | - | - | 1 | $25,000 | |
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 |
Delaware Transn Auth Transn Sys Rev Sr 246428C20
|
3.000% | 2028-Jul | 99.730 - 99.730 | - | - | 1 | $40,000 | |
Delaware Transn Auth Transn Sys Rev Sr 246428K21
|
5.000% | 2029-Jul | 110.748 - 110.748 | - | - | 1 | $55,000 | |
Delaware Transn Auth Transn Sys Rev Sr 246428K47
|
5.000% | 2031-Jul | 112.115 - 112.115 | - | - | 1 | $15,000 | |
Delaware Transn Auth Transn Sys Rev Sr 246428L95
|
5.000% | 2026-Jul | - | 104.029 - 104.029 | 2.591 - 2.591 | 1 | $100,000 | |
Millsboro Del 601235AV6
|
4.000% | 2028-Nov | 104.984 - 104.984 | - | - | 2 | $100,000 | |
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 |
Northridge Ohio Loc Sch Dist Licking Knox & Del Cntys 666688CK0
|
4.000% | 2026-Oct | 102.014 - 102.014 | - | - | 2 | $100,000 | |
Northridge Ohio Loc Sch Dist Licking Knox & Del Cntys 666688CP9
|
4.000% | 2030-Oct | 105.443 - 105.443 | - | - | 2 | $50,000 | |
Paseo Del Este Mun Util Dist No 6 Tex 70259WDY3
|
4.000% | 2047-Aug | - | 97.125 - 97.125 | 4.197 - 4.197 | 2 | $80,000 | |
Rancho Mirage Calif Cmnty Facs Dist Spl Tax Del Webb Proj 75213WCK8
|
5.000% | 2053-Sep | - | 105.157 - 105.157 | 4.007 - 4.007 | 4 | $400,000 | |
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 |
University Del Rev Var 91425MAZ0
|
2.500% | 2035-Nov | 100.000 - 100.000 | 100.000 - 100.000 | - | 4 | $8,350,000+ | 0 |
University Del Rev Var-ser C 91425MDV6
|
2.500% | 2037-Nov | 100.000 - 100.000 | 100.000 - 100.000 | - | 3 | $4,835,000+ | 0 |
Wilmington Del 971567QN5
|
5.000% | 2035-Nov | 100.941 - 100.941 | - | - | 3 | $600,000 | |
Wilmington Del 971567QW5
|
5.000% | 2026-Dec | - | 104.916 - 104.916 | 2.620 - 2.620 | 4 | $800,000 | |
Wilmington Del 971567RN4
|
5.000% | 2030-Jun | - | 107.390 - 107.390 | 2.847 - 2.847 | 1 | $5,000 |
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