* 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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