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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:40pm Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj-ser A 2032-Jul 3.000% 94.758 3.749 $5,000 Investor sold
4:00pm Delaware Riv & Bay Auth Del Rev Ser A 2044-Jan 5.000% 99.968 6.492 $25,000 Inter-dealer
4:00pm Delaware Riv & Bay Auth Del Rev Ser A 2044-Jan 5.000% 99.968 6.492 $25,000 Investor sold
3:52pm Delaware Transn Auth Transn Sys Rev Sr 2031-Jul 5.000% 111.928 2.880 $50,000 Investor sold
3:52pm Delaware Transn Auth Transn Sys Rev Sr 2031-Jul 5.000% 112.028 2.864 $50,000 Investor bought
3:52pm Sustainable Energy Util Inc Del Energy Efficiency Rev 2030-Dec 5.000% 109.200 2.868 $150,000 Investor sold
3:24pm Delaware Transn Auth Transn Sys Rev Sr 2034-Jul 3.000% 94.108 3.699 $200,000 Inter-dealer
3:24pm Delaware Transn Auth Transn Sys Rev Sr 2034-Jul 3.000% 94.108 3.699 $200,000 Investor sold
3:23pm Delaware St Economic Dev Auth Rev Ref-delaware St Univ Proj 2030-Oct 3.250% 96.109 3.940 $215,000 Investor sold
3:23pm Delaware St Economic Dev Auth Rev Delaware St Univ Proj 2026-Oct 5.000% 100.050 4.867 $40,000 Investor sold
3:17pm Delaware Transn Auth Transn Sys Rev Sr 2026-Jul 5.000% 103.286 3.425 $25,000 Investor sold
2:57pm Delaware Transn Auth Transn Sys Rev Sr 2032-Jul 5.000% 109.500 3.007 $10,000 Inter-dealer
2:57pm Delaware Transn Auth Transn Sys Rev Sr 2032-Jul 5.000% 109.500 3.007 $10,000 Investor bought
2:53pm Delaware Riv & Bay Auth Del Rev Ref 2026-Jan 5.000% 102.885 3.225 $40,000 Inter-dealer
2:53pm Delaware Riv & Bay Auth Del Rev Ref 2026-Jan 5.000% 102.885 3.225 $40,000 Investor bought
2:37pm Delaware St Economic Dev Auth Rev Ref-st Andrews Sch Proj 2041-Jul 4.000% 99.240 4.061 $25,000 Inter-dealer
2:37pm Delaware St Economic Dev Auth Rev Ref-st Andrews Sch Proj 2041-Jul 4.000% 99.990 4.000 $25,000 Investor bought
2:37pm Delaware Riv & Bay Auth Del Rev 2044-Jan 4.000% 98.540 4.109 $25,000 Inter-dealer
2:37pm Delaware Riv & Bay Auth Del Rev 2044-Jan 4.000% 99.790 4.015 $25,000 Investor bought
2:36pm Delaware Transn Auth Transn Sys Rev Sr 2028-Jul 3.000% 96.330 3.959 $5,000 Investor sold
2:26pm Delaware Riv & Bay Auth Del Rev 2031-Jan 5.000% 107.685 3.219 $10,000 Investor sold
2:26pm Delaware Riv & Bay Auth Del Rev 2031-Jan 5.000% 107.745 3.206 $10,000 Investor bought
2:24pm Delaware Riv & Bay Auth Del Rev Ser A 2044-Jan 5.000% 100.008 4.531 $300,000 Investor bought
2:16pm Delaware Riv & Bay Auth Del Rev Ser A 2044-Jan 5.000% 99.988 5.411 $300,000 Investor sold
1:54pm Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B 2049-Jul 4.650% 100.500 4.582 $50,000 Investor bought
1:54pm Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B 2049-Jul 4.650% 100.500 4.582 $50,000 Inter-dealer
1:54pm Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B 2049-Jul 4.650% 100.400 4.595 $50,000 Investor sold
1:08pm Delaware Riv & Bay Auth Del Rev Ref-ser B 2036-Jan 5.000% 115.155 3.170 $40,000 Investor bought
12:35pm Delaware Riv & Bay Auth Del Rev 2042-Jan 4.000% 100.324 3.950 $85,000 Inter-dealer
12:35pm Delaware Riv & Bay Auth Del Rev 2042-Jan 4.000% 100.324 3.950 $85,000 Investor bought
12:24pm Delaware St Economic Dev Auth Rev Ref-delaware St Univ Proj 2024-Oct 5.000% 100.178 4.569 $50,000 Inter-dealer
12:24pm Delaware St Economic Dev Auth Rev Ref-delaware St Univ Proj 2024-Oct 5.000% 100.178 4.569 $50,000 Investor sold
12:23pm Dover Del Elec Rev Ref 2026-Jul 5.000% 103.279 3.428 $50,000 Investor sold
12:13pm Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B 2049-Jul 4.650% 102.750 4.283 $25,000 Investor bought
12:12pm Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B 2049-Jul 4.650% 100.500 4.582 $50,000 Inter-dealer
12:12pm Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B 2049-Jul 4.650% 100.430 4.591 $50,000 Investor sold
12:06pm Delaware Transn Auth U S 301 Proj Rev 2045-Jun 5.000% 100.211 4.797 $50,000 Inter-dealer
12:06pm Delaware Transn Auth U S 301 Proj Rev 2045-Jun 5.000% 100.011 4.985 $50,000 Investor sold
11:57am Delaware Riv & Bay Auth Del Rev Ref 2026-Jan 5.000% 102.246 3.612 $40,000 Inter-dealer
11:57am Delaware Riv & Bay Auth Del Rev Ref 2026-Jan 5.000% 102.216 3.630 $40,000 Investor sold
11:55am Delaware Riv & Bay Auth Del Rev Ref 2034-Jan 5.000% 112.147 3.204 $10,000 Inter-dealer
11:55am Delaware Riv & Bay Auth Del Rev Ref 2034-Jan 5.000% 112.027 3.220 $10,000 Investor sold
11:41am Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2049-Oct 4.000% 93.870 4.403 $10,000 Inter-dealer
11:41am Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2049-Oct 4.000% 94.120 4.386 $10,000 Inter-dealer
11:41am Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2049-Oct 4.000% 96.452 4.229 $10,000 Investor bought
11:28am Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj 2026-Jul 5.000% 102.635 3.733 $5,000 Investor sold
10:42am Delaware Transn Auth Transn Sys Rev Sr 2031-Jul 5.000% 112.050 2.860 $105,000 Investor bought
10:38am Delaware Riv & Bay Auth Del Rev Ref-ser B 2036-Jan 5.000% 114.140 3.283 $40,000 Investor sold
10:13am Delaware Riv & Bay Auth Del Rev 2044-Jan 4.000% 98.241 4.131 $25,000 Inter-dealer
10:13am Delaware Riv & Bay Auth Del Rev 2044-Jan 4.000% 97.991 4.150 $25,000 Investor sold

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