* 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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