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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:00pm Delaware Transn Auth Transn Sys Rev Sr 2034-Jul 5.000% 111.458 2.963 $40,000 Investor sold
4:00pm Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2049-Oct 4.000% 96.375 4.234 $50,000 Investor bought
3:56pm Delaware Riv & Bay Auth Del Rev 2031-Jan 5.000% 107.794 3.200 $10,000 Investor bought
3:56pm Delaware Riv & Bay Auth Del Rev 2031-Jan 5.000% 107.734 3.213 $10,000 Investor sold
3:49pm Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2049-Oct 4.000% 94.120 4.386 $50,000 Inter-dealer
3:49pm Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2049-Oct 4.000% 93.995 4.394 $50,000 Inter-dealer
3:28pm Delaware Riv & Bay Auth Del Rev Ref 2031-Jan 5.000% 112.699 2.900 $35,000 Investor bought
3:27pm Delaware Riv & Bay Auth Del Rev Ref 2031-Jan 5.000% 112.699 2.900 $50,000 Investor bought
3:23pm Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B 2044-Jul 4.600% 102.184 4.308 $25,000 Investor bought
3:23pm Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B 2044-Jul 4.600% 100.584 4.521 $25,000 Inter-dealer
3:23pm Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B 2044-Jul 4.600% 100.584 4.521 $40,000 Inter-dealer
3:23pm Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B 2044-Jul 4.600% 102.595 4.254 $40,000 Investor bought
3:23pm Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B 2044-Jul 4.600% 100.584 4.521 $25,000 Inter-dealer
3:23pm Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B 2044-Jul 4.600% 100.584 4.521 $40,000 Inter-dealer
3:22pm Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj-ser A 2043-Jul 4.000% 94.405 4.436 $25,000 Inter-dealer
3:22pm Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj-ser A 2043-Jul 4.000% 94.490 4.429 $25,000 Inter-dealer
3:22pm Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj-ser A 2043-Jul 4.000% 94.405 4.436 $25,000 Investor sold
3:00pm Delaware Transn Auth Transn Sys Rev Sr 2032-Jul 5.000% 111.692 2.924 $10,000 Investor sold
2:59pm Delaware Transn Auth Transn Sys Rev Sr 2032-Jul 5.000% 111.942 2.882 $10,000 Investor bought
2:57pm Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B 2044-Jul 4.600% 100.584 4.521 $10,000 Inter-dealer
2:57pm Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B 2044-Jul 4.600% 100.584 4.521 $10,000 Investor bought
2:57pm Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B 2044-Jul 4.600% 100.584 4.521 $10,000 Inter-dealer
2:43pm Delaware Riv & Bay Auth Del Rev 2033-Jan 5.000% 112.220 3.196 $10,000 Investor sold
2:43pm Delaware Riv & Bay Auth Del Rev 2033-Jan 5.000% 112.220 3.196 $10,000 Inter-dealer
2:43pm Delaware Riv & Bay Auth Del Rev 2033-Jan 5.000% 112.470 3.162 $10,000 Investor bought
2:31pm Delaware St Economic Dev Auth Rev Ref-delaware St Univ Proj 2025-Oct 5.000% 101.875 3.659 $5,000 Inter-dealer
2:31pm Delaware St Economic Dev Auth Rev Ref-delaware St Univ Proj 2025-Oct 5.000% 101.975 3.589 $5,000 Investor bought
2:21pm Delaware Riv & Bay Auth Del Rev 2036-Jan 5.000% 111.527 3.292 $10,000 Investor bought
2:21pm Delaware Riv & Bay Auth Del Rev 2036-Jan 5.000% 111.428 3.306 $10,000 Investor sold
2:15pm Delaware Transn Auth Transn Sys Rev Sr 2032-Jul 5.000% 111.704 2.922 $35,000 Inter-dealer
2:15pm Delaware Transn Auth Transn Sys Rev Sr 2032-Jul 5.000% 111.640 2.932 $35,000 Investor sold
2:15pm Delaware Transn Auth Transn Sys Rev Sr 2032-Jul 5.000% 111.804 2.905 $35,000 Investor bought
2:15pm Delaware Transn Auth Transn Sys Rev Sr 2032-Jul 5.000% 111.704 2.922 $35,000 Inter-dealer
2:01pm Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B 2049-Jul 4.650% 101.200 4.488 $35,000 Investor bought
1:39pm Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2024-Oct 5.000% 100.203 4.532 $35,000 Investor sold
1:33pm Delaware Riv & Bay Auth Del Rev 2032-Jan 5.000% 108.802 2.978 $40,000 Inter-dealer
1:33pm Delaware Riv & Bay Auth Del Rev 2032-Jan 5.000% 108.802 2.978 $40,000 Investor bought
1:33pm Delaware Riv & Bay Auth Del Rev 2031-Jan 5.000% 108.632 3.015 $15,000 Inter-dealer
1:33pm Delaware Riv & Bay Auth Del Rev 2031-Jan 5.000% 108.705 2.999 $15,000 Investor bought
1:33pm Delaware Riv & Bay Auth Del Rev 2031-Jan 5.000% 108.459 3.053 $25,000 Investor sold
1:33pm Delaware Riv & Bay Auth Del Rev 2031-Jan 5.000% 108.709 2.999 $25,000 Investor bought
1:33pm Delaware Riv & Bay Auth Del Rev 2034-Jan 4.000% 104.565 2.952 $150,000 Investor bought
1:32pm Delaware Transn Auth Transn Sys Rev Sr 2025-Jul 4.000% 100.460 3.601 $50,000 Investor sold
1:26pm Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B 2049-Jul 4.650% 101.200 4.488 $50,000 Investor bought
1:26pm Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B 2049-Jul 4.650% 101.200 4.488 $25,000 Investor bought
1:25pm Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B 2049-Jul 4.650% 100.000 4.649 $225,000 Inter-dealer
12:48pm Sustainable Energy Util Inc Del Energy Efficiency Rev 2035-Dec 4.000% 103.081 3.280 $10,000 Investor bought
12:48pm Sustainable Energy Util Inc Del Energy Efficiency Rev 2035-Dec 4.000% 103.081 3.280 $75,000 Investor bought
12:48pm Sustainable Energy Util Inc Del Energy Efficiency Rev 2035-Dec 4.000% 103.081 3.280 $50,000 Investor bought
12:48pm Sustainable Energy Util Inc Del Energy Efficiency Rev 2035-Dec 4.000% 103.081 3.280 $10,000 Investor bought

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