| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:09pm |
Delaware St Health Facs Auth Bayhealth Med Ctr Proj-ser A |
2026-Jul |
4.500% |
97.143 |
4.750 |
$30,000 |
Investor bought |
| 3:43pm |
Delaware St Taxable-ser D-build Amer |
2026-Oct |
5.200% |
102.381 |
N/R |
$5,000 |
Inter-dealer |
| 3:43pm |
Delaware St Taxable-ser D-build Amer |
2026-Oct |
5.200% |
104.381 |
4.640 |
$5,000 |
Investor bought |
| 3:30pm |
Delaware St Ser 2009b |
2026-Jan |
4.000% |
103.753 |
3.400 |
$15,000 |
Investor bought |
| 3:23pm |
Delaware St Taxable-ser D-build Amer |
2026-Oct |
5.200% |
104.905 |
4.575 |
$25,000 |
Investor bought |
| 3:23pm |
Delaware St Taxable-ser D-build Amer |
2026-Oct |
5.200% |
102.222 |
N/R |
$25,000 |
Inter-dealer |
| 3:23pm |
Delaware St Taxable-ser D-build Amer |
2026-Oct |
5.200% |
102.472 |
N/R |
$25,000 |
Inter-dealer |
| 2:45pm |
Delaware St Taxable-ser D-build Amer |
2026-Oct |
5.200% |
102.381 |
N/R |
$15,000 |
Inter-dealer |
| 2:45pm |
Delaware St Taxable-ser D-build Amer |
2026-Oct |
5.200% |
104.381 |
4.640 |
$15,000 |
Investor bought |
| 2:44pm |
Delaware St Health Facs Auth Bayhealth Med Ctr Proj-ser A |
2026-Jul |
4.500% |
97.143 |
4.750 |
$5,000 |
Investor bought |
| 2:10pm |
Delaware St Taxable-ser D-build Amer |
2026-Oct |
5.200% |
102.381 |
N/R |
$35,000 |
Inter-dealer |
| 2:10pm |
Delaware St Taxable-ser D-build Amer |
2026-Oct |
5.200% |
104.381 |
4.640 |
$35,000 |
Investor bought |
| 2:04pm |
Delaware St Taxable-ser D-build Amer |
2026-Oct |
5.200% |
102.381 |
N/R |
$25,000 |
Inter-dealer |
| 2:04pm |
Delaware St Taxable-ser D-build Amer |
2026-Oct |
5.200% |
104.381 |
4.640 |
$25,000 |
Investor bought |
| 1:12pm |
Delaware St Taxable-ser D-build Amer |
2026-Oct |
5.200% |
102.381 |
N/R |
$15,000 |
Inter-dealer |
| 1:12pm |
Delaware St Taxable-ser D-build Amer |
2026-Oct |
5.200% |
104.381 |
4.640 |
$15,000 |
Investor bought |
| 12:32pm |
Delaware St Health Facs Auth Bayhealth Med Ctr Proj-ser A |
2026-Jul |
4.500% |
97.143 |
4.750 |
$25,000 |
Investor bought |
| 11:54am |
Delaware St Ser 2009b |
2026-Jan |
4.000% |
101.928 |
3.688 |
$60,000 |
Investor bought |
| 11:54am |
Delaware St Ser 2009b |
2026-Jan |
4.000% |
101.703 |
N/R |
$60,000 |
Inter-dealer |
| 11:54am |
Delaware St Ser 2009b |
2026-Jan |
4.000% |
101.828 |
N/R |
$60,000 |
Inter-dealer |
| 11:53am |
Delaware St Taxable-ser D-build Amer |
2026-Oct |
5.200% |
102.871 |
N/R |
$20,000 |
Inter-dealer |
| 11:53am |
Delaware St Taxable-ser D-build Amer |
2026-Oct |
5.200% |
104.372 |
4.641 |
$20,000 |
Investor bought |
| 11:25am |
Delaware St Taxable-ser D-build Amer |
2026-Oct |
5.200% |
102.222 |
N/R |
$20,000 |
Inter-dealer |
| 11:25am |
Delaware St Taxable-ser D-build Amer |
2026-Oct |
5.200% |
102.472 |
N/R |
$20,000 |
Inter-dealer |
| 11:22am |
Delaware St Taxable-ser D-build Amer |
2026-Oct |
5.200% |
102.381 |
N/R |
$25,000 |
Inter-dealer |
| 11:22am |
Delaware St Taxable-ser D-build Amer |
2026-Oct |
5.200% |
102.506 |
4.876 |
$25,000 |
Investor bought |
| 11:17am |
Delaware St Taxable-ser D-build Amer |
2026-Oct |
5.200% |
102.381 |
N/R |
$25,000 |
Inter-dealer |
| 11:17am |
Delaware St Taxable-ser D-build Amer |
2026-Oct |
5.200% |
102.506 |
4.876 |
$25,000 |
Investor bought |
| 10:56am |
Delaware St Health Facs Auth Bayhealth Med Ctr Proj-ser A |
2026-Jul |
4.500% |
97.143 |
4.750 |
$10,000 |
Investor bought |
| 10:45am |
Delaware St Taxable-ser D-build Amer |
2026-Oct |
5.200% |
104.381 |
4.640 |
$10,000 |
Investor bought |
| 10:45am |
Delaware St Taxable-ser D-build Amer |
2026-Oct |
5.200% |
102.381 |
N/R |
$10,000 |
Inter-dealer |
| 9:34am |
Delaware St Health Facs Auth Bayhealth Med Ctr Proj-ser A |
2026-Jul |
4.500% |
97.143 |
4.750 |
$10,000 |
Investor bought |