Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:31pm Delaware St Economic Dev Auth Rev Exempt Fac-indian River Pwr 2045-Oct 5.375% 103.389 3.567 $50,000 Inter-dealer
1:31pm Delaware Transn Auth Transn Sys Rev Sr 2026-Jul 5.000% 116.150 2.668 $35,000 Investor bought
1:31pm Delaware Transn Auth Transn Sys Rev Sr 2026-Jul 5.000% 116.007 2.687 $35,000 Investor sold
1:31pm Delaware St Economic Dev Auth Rev Exempt Fac-indian River Pwr 2045-Oct 5.375% 103.389 3.567 $50,000 Inter-dealer
1:31pm Delaware St Economic Dev Auth Rev Exempt Fac-indian River Pwr 2045-Oct 5.375% 103.089 3.724 $50,000 Investor sold
1:30pm Kent Cnty Del Rev Kent Cnty Regl Sports Complex 2036-Oct 3.125% 83.589 4.463 $150,000 Inter-dealer
1:30pm Kent Cnty Del Rev Kent Cnty Regl Sports Complex 2036-Oct 3.125% 81.589 4.648 $150,000 Investor sold
1:14pm Delaware Mun Elec Corp Elec Rev 2019-Jul 5.000% 102.060 2.051 $190,000 Inter-dealer
1:14pm Delaware Mun Elec Corp Elec Rev 2019-Jul 5.000% 102.086 2.014 $190,000 Investor bought
1:14pm Delaware Mun Elec Corp Elec Rev 2019-Jul 5.000% 102.060 2.051 $190,000 Inter-dealer
1:07pm Delaware Mun Elec Corp Elec Rev 2019-Jul 5.000% 101.961 2.190 $190,000 Investor sold
12:43pm Delaware St Economic Dev Auth Rev Exempt Fac-indian River Pwr 2045-Oct 5.375% 103.940 3.280 $35,000 Inter-dealer
12:43pm Delaware St Economic Dev Auth Rev Exempt Fac-indian River Pwr 2045-Oct 5.375% 105.940 2.257 $35,000 Investor bought
12:40pm Delaware St Economic Dev Auth Rev Newark Charter Sch Proj 2042-Sep 5.000% 103.026 4.031 $25,000 Inter-dealer
12:40pm Delaware St Economic Dev Auth Rev Newark Charter Sch Proj 2042-Sep 5.000% 102.876 4.078 $25,000 Investor sold
12:40pm Delaware St Economic Dev Auth Rev Newark Charter Sch Proj 2042-Sep 5.000% 105.026 3.410 $25,000 Investor bought
12:04pm Delaware St Economic Dev Auth Rev Exempt Fac-indian River Pwr 2045-Oct 5.375% 103.962 3.280 $2,425,000+ Investor sold
11:55am Delaware Riv & Bay Auth Del Rev Ref-ser B 2020-Jan 5.000% 102.999 2.463 $25,000 Inter-dealer
11:55am Delaware Riv & Bay Auth Del Rev Ref-ser B 2020-Jan 5.000% 103.100 2.379 $25,000 Inter-dealer
11:36am Delaware Transn Auth Transn Sys Rev Sr-ser A 2019-Jul 5.000% 102.280 1.743 $15,000 Investor bought
11:36am Delaware Transn Auth Transn Sys Rev Sr-ser A 2019-Jul 5.000% 102.180 1.883 $15,000 Inter-dealer
11:28am Delaware St Economic Dev Auth Indl Dev Rev Var-v & S Galvanizing Llc Proj 2023-Apr 1.740% 100.000 N/R $200,000 Investor sold
11:28am Delaware St Economic Dev Auth Indl Dev Rev Var-v & S Galvanizing Llc Proj 2023-Apr 1.740% 100.000 N/R $200,000 Investor sold
11:25am Delaware Transn Auth Transn Sys Rev Sr 2019-Jul 5.000% 101.939 2.221 $25,000 Investor sold
11:22am Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj-ser A 2044-Jul 5.000% 101.000 3.550 $25,000 Investor sold
10:43am Delaware St Health Facs Auth Rev Var-christiana Care-ser A 2038-Oct 1.550% 100.000 N/R $300,000 Investor sold
10:42am Kent Cnty Del Student Hsg & Dining Fac Rev Chf-dover Llc-del St Univ Proj 2040-Jul 5.000% 104.112 4.450 $1,100,000+ Investor sold
10:38am Delaware Riv & Bay Auth Del Rev Ref-ser B 2024-Jan 5.000% 111.315 2.171 $5,000 Investor bought

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