* 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 Ref-beasley Pwr Station Proj 246154DH8
|
5.000% | 2028-Jul | 105.865 - 105.865 | - | - | 1 | $5,000 | |
Delaware Riv & Bay Auth Del Rev 246317GH8
|
5.000% | 2028-Jan | - | 105.740 - 105.740 | 2.580 - 2.580 | 2 | $20,000 | |
Delaware Riv & Bay Auth Del Rev 246317GK1
|
5.000% | 2030-Jan | 107.010 - 107.010 | - | - | 2 | $50,000 | |
Delaware Riv & Bay Auth Del Rev 246317HH7
|
5.000% | 2038-Jan | 106.441 - 106.441 | - | - | 2 | $50,000 | |
Delaware Riv & Bay Auth Del Rev Ref 246317HX2
|
5.000% | 2032-Jan | 112.164 - 112.164 | 112.264 - 112.264 | 2.907 - 2.907 | 2 | $40,000 | 0.1 |
Delaware Riv & Bay Auth Del Rev Ref 246317JE2
|
5.000% | 2039-Jan | - | 106.522 - 106.522 | 3.850 - 3.850 | 2 | $10,000 | |
Delaware Riv & Bay Auth Del Rev Ref-ser B 246317KL4
|
5.000% | 2036-Jan | - | 111.369 - 111.369 | 3.440 - 3.440 | 1 | $20,000 | |
Delaware Riv & Bay Auth Del Rev Ref-ser B 246317KM2
|
5.000% | 2037-Jan | - | 109.475 - 109.475 | 3.686 - 3.686 | 2 | $50,000 | |
Delaware Riv & Bay Auth Del Rev Ref-ser B 246317KQ3
|
5.000% | 2040-Jan | 107.453 - 107.453 | 107.602 - 107.602 | 3.935 - 3.935 | 2 | $40,000 | 0.149 |
Delaware St Economic Dev Auth Retirement Cmntys Rev Acts Retirement Life Cmntys 246371AA6
|
5.000% | 2048-Nov | 96.591 - 96.591 | - | - | 2 | $500,000 | |
Delaware St Ser A 246381GJ0
|
3.000% | 2036-Mar | - | 90.035 - 90.035 | 4.170 - 4.170 | 3 | $75,000 | |
Delaware St Ser A 246381PM3
|
5.000% | 2029-Jan | 108.216 - 108.216 | - | - | 1 | $20,000 | |
Delaware St Ser A 246381PQ4
|
4.000% | 2032-Jan | 104.167 - 104.167 | 104.267 - 104.267 | 2.972 - 2.972 | 2 | $40,000 | 0.1 |
Delaware St 246381QV2
|
4.000% | 2032-Feb | 105.068 - 105.068 | 105.168 - 105.168 | 2.982 - 2.982 | 3 | $60,000 | 0.1 |
Delaware St 246381QW0
|
3.000% | 2033-Feb | - | 97.265 - 97.265 | 3.414 - 3.414 | 4 | $100,000 | |
Delaware St 246381RL3
|
5.000% | 2028-Mar | - | 106.119 - 106.119 | 2.578 - 2.578 | 1 | $10,000 | |
Delaware St Ser A 246381SN8
|
5.000% | 2035-May | - | 113.170 - 113.170 | 3.086 - 3.086 | 7 | $110,000 | |
Delaware St Ref-ser B 246381SZ1
|
5.000% | 2026-Aug | - | 102.545 - 102.545 | 2.521 - 2.521 | 2 | $20,000 | |
Delaware St Ser A 246381TC1
|
5.000% | 2027-May | 104.357 - 104.357 | - | - | 2 | $30,000 | |
Delaware St Ser A 246381TF4
|
5.000% | 2030-May | 110.631 - 110.631 | - | - | 2 | $20,000 | |
Delaware St Ser A 246381TL1
|
5.000% | 2035-May | 113.218 - 113.218 | 113.318 - 113.318 | 3.247 - 3.247 | 2 | $40,000 | 0.1 |
Delaware St Ser A 246381TN7
|
5.000% | 2037-May | - | - | - | 2 | $790,000 | |
Delaware St Ser A 246381TR8
|
5.000% | 2040-May | - | 108.196 - 108.196 | 3.890 - 3.890 | 1 | $125,000 | |
Delaware St Ref-ser B 246381TY3
|
5.000% | 2027-Jul | 104.820 - 104.820 | - | - | 1 | $115,000 | |
Delaware St Ref-ser B 246381UC9
|
5.000% | 2031-Jul | - | - | - | 1 | $5,000 | |
Delaware St 246381UM7
|
5.000% | 2031-May | 112.105 - 112.105 | 112.205 - 112.205 | 2.710 - 2.710 | 2 | $0 | 0.1 |
Delaware St 246381UN5
|
5.000% | 2032-May | - | 113.394 - 113.394 | 2.820 - 2.820 | 1 | $0 | |
Delaware St 246381UY1
|
4.000% | 2042-May | - | 97.337 - 97.337 | 4.223 - 4.223 | 5 | $140,000 | |
Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj-ser A 246388SF0
|
5.000% | 2028-Jul | 104.004 - 104.004 | - | - | 1 | $50,000 | |
Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj-ser A 246388SQ6
|
4.000% | 2040-Jul | 90.928 - 90.928 | - | - | 2 | $20,000 | |
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser C 246395F44
|
4.600% | 2049-Jul | - | 94.049 - 94.049 | 5.030 - 5.030 | 1 | $200,000 | |
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser C 246395F69
|
4.700% | 2054-Jul | 94.000 - 94.000 | - | - | 1 | $5,000 | |
Delaware Transn Auth Grnt Antic Bds 246419BL8
|
5.000% | 2026-Sep | 102.662 - 102.662 | - | - | 1 | $200,000 | |
Delaware Transn Auth Grnt Antic Bds 246419BM6
|
5.000% | 2027-Sep | - | 105.142 - 105.142 | 2.505 - 2.505 | 1 | $10,000 | |
Delaware Transn Auth Grnt Antic Bds 246419BP9
|
5.000% | 2029-Sep | 108.598 - 108.598 | 109.086 - 109.086 | 2.662 - 2.662 | 2 | $20,000 | 0.488 |
Delaware Transn Auth Grnt Antic Bds 246419BQ7
|
5.000% | 2030-Sep | - | 110.400 - 110.400 | 2.808 - 2.808 | 1 | $10,000 | |
Delaware Transn Auth Grnt Antic Bds 246419BS3
|
5.000% | 2032-Sep | 108.576 - 108.576 | - | - | 1 | $10,000 | |
Delaware Transn Auth Transn Sys Rev Sr 246428E44
|
5.000% | 2026-Jul | 102.268 - 102.268 | 102.297 - 102.297 | 2.571 - 2.571 | 2 | $40,000 | 0.029 |
Delaware Transn Auth Transn Sys Rev Sr 246428F76
|
3.000% | 2037-Jul | 86.069 - 86.069 | - | - | 4 | $100,000 | |
Delaware Transn Auth Transn Sys Rev Sr 246428K39
|
5.000% | 2030-Jul | - | 110.862 - 110.862 | 2.650 - 2.650 | 1 | $25,000 | |
Delaware Transn Auth Transn Sys Rev Sr 246428K47
|
5.000% | 2031-Jul | 110.031 - 110.031 | - | - | 1 | $15,000 | |
Delaware Transn Auth Transn Sys Rev Sr 246428K62
|
5.000% | 2033-Jul | - | 108.966 - 108.966 | 3.040 - 3.040 | 1 | $30,000 | |
Delaware Transn Auth Transn Sys Rev Sr 246428K96
|
5.000% | 2036-Jul | 106.625 - 106.625 | - | - | 2 | $110,000 | |
Delaware Transn Auth Transn Sys Rev Sr 246428M78
|
5.000% | 2032-Jul | - | 113.222 - 113.222 | 2.890 - 2.890 | 1 | $10,000 | |
Delaware Transn Auth Transn Sys Rev Sr 246428N28
|
5.000% | 2035-Jul | 110.333 - 110.333 | - | - | 1 | $2,240,000+ | |
Delaware Transn Auth Transn Sys Rev Sr 246428P42
|
5.000% | 2028-Jul | 106.914 - 106.914 | - | - | 1 | $30,000 | |
Delaware Transn Auth Transn Sys Rev Sr 246428P75
|
5.000% | 2031-Jul | 112.180 - 112.180 | - | - | 1 | $50,000 | |
Delaware Transn Auth Transn Sys Rev Sr 246428Q25
|
5.000% | 2034-Jul | 114.509 - 114.509 | - | - | 1 | $25,000 | |
Delaware Transn Auth Transn Sys Rev Sr 246428Q41
|
5.000% | 2036-Jul | - | 112.300 - 112.300 | 3.397 - 3.397 | 3 | $15,000 | |
Delaware Transn Auth Transn Sys Rev Sr 246428Q66
|
5.000% | 2038-Jul | - | 109.839 - 109.839 | 3.700 - 3.700 | 3 | $30,000 | |
Delaware Transn Auth Transn Sys Rev Sr 246428Q74
|
5.000% | 2039-Jul | 108.488 - 108.488 | - | - | 1 | $2,000,000+ | |
Delaware Transn Auth U S 301 Proj Rev 246430AJ1
|
3.500% | 2034-Jun | - | 98.868 - 98.868 | 3.650 - 3.650 | 1 | $15,000 | |
Delaware Transn Auth U S 301 Proj Rev 246430AK8
|
3.250% | 2032-Jun | - | 99.080 - 99.080 | 3.401 - 3.401 | 4 | $120,000 | |
Dover Del Elec Rev Ref 260039JV5
|
3.000% | 2030-Jul | 98.670 - 98.670 | - | - | 1 | $15,000 | |
Kent Cnty Del Rev Kent Cnty Regl Sports Complex 490229AM3
|
2.200% | 2025-Oct | - | 99.943 - 99.943 | 2.452 - 2.452 | 3 | $30,000 | |
Kent Cnty Del Rev Kent Cnty Regl Sports Complex 490229AP6
|
3.500% | 2031-Oct | - | 100.320 - 100.320 | 3.226 - 3.226 | 4 | $540,000 | |
Kent Cnty Del Rev Kent Cnty Regl Sports Complex 490229AR2
|
5.125% | 2046-Oct | - | 100.129 - 100.129 | 5.007 - 5.007 | 3 | $75,000 | |
Middletown Del 597009GE3
|
5.000% | 2038-May | - | 110.203 - 111.000 | 3.654 - 3.746 | 2 | $20,000 | |
New Castle Cnty Del 64327TFW3
|
3.250% | 2039-Apr | 85.414 - 85.414 | - | - | 4 | $100,000 | |
San Felipe Del Rio Tex Cons Indpt Sch Dist Maintenance Tax Nts 797550HR4
|
5.000% | 2026-Aug | - | 102.243 - 102.243 | 2.885 - 2.885 | 4 | $160,000 | |
University Del 914245CG8
|
5.000% | 2033-Nov | - | 106.840 - 106.840 | 3.076 - 3.076 | 1 | $15,000 | |
University Del Tax-exempt-ser A 914245DR3
|
5.000% | 2041-Nov | 108.171 - 108.171 | 108.471 - 108.471 | 4.273 - 4.273 | 3 | $30,000 | 0.3 |
University Del Rev Var 91425MAZ0
|
2.250% | 2035-Nov | - | 100.000 - 100.000 | - | 1 | $1,000,000+ | |
Wilmington Del 971567QG0
|
5.000% | 2029-Nov | - | 100.657 - 100.657 | 2.744 - 2.744 | 4 | $180,000 | |
Wilmington Del Ser A 971567SF0
|
4.000% | 2030-Jan | 104.668 - 104.668 | - | - | 1 | $10,000 |
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