* 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 Riv & Bay Auth Del Rev 246317GN5
|
5.000% | 2033-Jan | 105.762 - 105.762 | 107.412 - 107.412 | 3.442 - 3.442 | 3 | $90,000 | 1.65 |
Delaware Riv & Bay Auth Del Rev 246317GP0
|
4.000% | 2034-Jan | - | 102.956 - 102.956 | 3.379 - 3.379 | 2 | $200,000 | |
Delaware St Ser B 246381EL7
|
4.500% | 2031-Jul | - | 100.530 - 100.530 | 3.764 - 3.764 | 2 | $100,000 | |
Delaware St Ref-ser D 246381HT7
|
5.000% | 2027-Jul | 102.800 - 102.800 | - | - | 3 | $120,000 | |
Delaware St 246381KA4
|
5.000% | 2025-Mar | - | 101.879 - 101.879 | 3.620 - 3.620 | 3 | $345,000 | |
Delaware St Ref-ser A 246381KR7
|
5.000% | 2026-Jan | 102.344 - 102.344 | - | - | 1 | $10,000 | |
Delaware St Ref-ser A 246381KS5
|
5.000% | 2027-Jan | - | 104.370 - 104.495 | 3.520 - 3.560 | 3 | $180,000 | |
Delaware St Ref-ser A 246381KT3
|
5.000% | 2028-Jan | 106.106 - 106.106 | 106.269 - 106.269 | 3.400 - 3.400 | 2 | $3,620,000+ | 0.163 |
Delaware St Prerefunded-ser B 246381LN5
|
5.000% | 2027-Jul | 100.298 - 100.298 | 100.598 - 100.598 | 4.167 - 4.167 | 3 | $15,000 | 0.3 |
Delaware St Ser A 246381MK0
|
5.000% | 2027-Feb | 104.527 - 104.527 | - | - | 1 | $300,000 | |
Delaware St Ref-ser A 246381NY9
|
5.000% | 2025-Oct | 101.882 - 101.882 | - | - | 1 | $15,000 | |
Delaware St Ref-ser A 246381NZ6
|
5.000% | 2026-Oct | 103.407 - 103.407 | - | - | 1 | $35,000 | |
Delaware St Ref-ser A 246381PB7
|
5.000% | 2028-Oct | 106.370 - 106.370 | - | - | 1 | $20,000 | |
Delaware St Ser A 246381PH4
|
5.000% | 2025-Jan | - | 101.561 - 101.561 | 3.700 - 3.700 | 1 | $1,745,000+ | |
Delaware St Ser A 246381PL5
|
5.000% | 2028-Jan | 106.106 - 106.106 | 106.147 - 106.147 | 3.430 - 3.430 | 2 | $3,485,000+ | 0.041 |
Delaware St Ser A 246381PN1
|
5.000% | 2030-Jan | 107.105 - 107.105 | - | - | 4 | $60,000 | |
Delaware St Ref-ser B 246381QF7
|
5.000% | 2027-Jul | 104.599 - 104.599 | 104.715 - 104.715 | 3.640 - 3.640 | 2 | $215,000 | 0.116 |
Delaware St 246381QS9
|
5.000% | 2029-Feb | 107.120 - 107.120 | - | - | 1 | $25,000 | |
Delaware St 246381QU4
|
5.000% | 2031-Feb | 109.402 - 109.402 | 109.502 - 109.502 | 3.517 - 3.517 | 2 | $20,000 | 0.1 |
Delaware St 246381QV2
|
4.000% | 2032-Feb | - | 102.222 - 102.222 | 3.651 - 3.651 | 2 | $50,000 | |
Delaware St 246381RM1
|
5.000% | 2029-Mar | 107.616 - 107.616 | 107.916 - 107.916 | 3.386 - 3.386 | 4 | $70,000 | 0.3 |
Delaware St 246381RP4
|
5.000% | 2031-Mar | - | 109.919 - 109.919 | 3.470 - 3.470 | 1 | $2,720,000+ | |
Delaware St 246381RS8
|
5.000% | 2034-Mar | 110.349 - 110.349 | 110.824 - 110.824 | 3.503 - 3.503 | 3 | $300,000 | 0.475 |
Delaware St Ser A 246381SE8
|
5.000% | 2027-May | 104.220 - 104.220 | - | - | 3 | $60,000 | |
Delaware St Ser A 246381SL2
|
5.000% | 2033-May | 111.551 - 111.551 | 111.591 - 111.591 | 3.561 - 3.561 | 2 | $50,000 | 0.04 |
Delaware St Ser A 246381SM0
|
5.000% | 2034-May | - | - | - | 2 | $1,000,000 | |
Delaware St Ser A 246381SP3
|
5.000% | 2036-May | 108.988 - 108.988 | 109.028 - 109.028 | 3.863 - 3.863 | 2 | $50,000 | 0.04 |
Delaware St Ser A 246381SR9
|
5.000% | 2038-May | 107.493 - 107.493 | 107.888 - 107.888 | 4.000 - 4.000 | 2 | $240,000 | 0.395 |
Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 246388TR3
|
5.000% | 2024-Oct | 100.674 - 100.674 | - | - | 1 | $30,000 | |
Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 246388TV4
|
5.000% | 2028-Oct | 105.083 - 105.083 | 105.133 - 105.133 | 3.860 - 3.860 | 2 | $150,000 | 0.05 |
Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 246388TX0
|
5.000% | 2030-Oct | 105.427 - 105.427 | - | - | 1 | $20,000 | |
Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 246388TY8
|
5.000% | 2031-Oct | 105.488 - 105.488 | - | - | 1 | $170,000 | |
Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 246388UC4
|
5.000% | 2035-Oct | 103.546 - 103.546 | 104.039 - 104.039 | 4.230 - 4.230 | 3 | $360,000 | 0.493 |
Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 246388UJ9
|
5.000% | 2045-Oct | 105.500 - 105.500 | 108.085 - 108.085 | 3.493 - 3.493 | 4 | $80,000 | 2.585 |
Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 246388UK6
|
4.000% | 2049-Oct | 85.770 - 85.770 | - | - | 2 | $10,000 | |
Delaware Transn Auth Grnt Antic Bds 246419BL8
|
5.000% | 2026-Sep | 102.700 - 102.700 | - | - | 1 | $15,000 | |
Delaware Transn Auth Grnt Antic Bds 246419BN4
|
5.000% | 2028-Sep | 105.690 - 105.690 | - | - | 1 | $60,000 | |
Delaware Transn Auth Grnt Antic Bds 246419BR5
|
5.000% | 2031-Sep | 107.249 - 107.249 | - | - | 1 | $100,000 | |
Delaware Transn Auth Grnt Antic Bds 246419BT1
|
5.000% | 2033-Sep | 106.580 - 106.580 | - | - | 2 | $30,000 | |
Delaware Transn Auth Transn Sys Rev Sr 246428J64
|
5.000% | 2025-Jul | 101.470 - 101.470 | - | - | 1 | $15,000 | |
Delaware Transn Auth Transn Sys Rev Sr 246428K39
|
5.000% | 2030-Jul | - | - | - | 2 | $100,000 | |
Delaware Transn Auth Transn Sys Rev Sr 246428M78
|
5.000% | 2032-Jul | 109.880 - 109.880 | - | - | 2 | $10,000 | |
Delaware Transn Auth U S 301 Proj Rev 246430AD4
|
5.000% | 2055-Jun | - | 100.103 - 100.103 | 4.930 - 4.930 | 1 | $100,000 | |
Delaware Transn Auth U S 301 Proj Rev 246430AR3
|
5.000% | 2040-Jun | - | 102.500 - 102.500 | 3.436 - 3.436 | 3 | $75,000 | |
Dover Del Elec Rev Ref 260039JU7
|
3.000% | 2029-Jul | 90.740 - 90.740 | 90.810 - 90.810 | 4.851 - 4.851 | 3 | $600,000 | 0.07 |
Middletown Del Ref 597009FH7
|
4.000% | 2025-Oct | 99.812 - 99.812 | - | - | 1 | $30,000 | |
Middletown Del Ref 597009FP9
|
4.000% | 2031-Oct | - | - | - | 2 | $50,000 | |
New Castle Cnty Del 64327TDP0
|
4.000% | 2028-Oct | 100.309 - 100.309 | - | - | 1 | $40,000 | |
New Castle Cnty Del 64327TDX3
|
5.000% | 2040-Oct | 101.754 - 101.754 | - | - | 2 | $40,000 | |
New Castle Cnty Del 64327TFJ2
|
5.000% | 2027-Apr | 104.489 - 104.489 | - | - | 1 | $35,000 | |
New Castle Cnty Del 64327TGT9
|
3.000% | 2036-Apr | - | 88.304 - 88.304 | 4.214 - 4.214 | 4 | $200,000 | |
Paseo Del Este Mun Util Dist No 5 Tex 702592BH8
|
3.000% | 2028-Aug | - | 90.532 - 90.532 | 5.228 - 5.228 | 4 | $600,000 | |
Paseo Del Este Mun Util Dist No 6 Tex 70259WCS7
|
4.625% | 2040-Aug | - | 97.576 - 99.476 | 4.670 - 4.837 | 24 | $2,000,000 | |
Sussex Cnty Del Ser A 869257ND3
|
1.000% | 2025-Mar | - | 94.920 - 95.220 | 4.440 - 4.664 | 18 | $1,510,000 | |
University Del 914245CS2
|
5.000% | 2043-Nov | - | 105.838 - 105.838 | 4.553 - 4.553 | 3 | $450,000 | |
University Del Rev Var 91425MAZ0
|
4.550% | 2035-Nov | 100.000 - 100.000 | - | - | 1 | $2,515,000+ | |
University Del Rev Var-ser C 91425MDV6
|
4.550% | 2037-Nov | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $7,400,000+ | 0 |
Wilmington Del Ser A 971567SD5
|
4.000% | 2028-Jan | 100.850 - 100.850 | - | - | 2 | $400,000 | |
Wilmington Del Ser A 971567SF0
|
4.000% | 2030-Jan | 100.830 - 100.830 | - | - | 2 | $20,000 |
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