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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:15pm Delaware Mun Elec Corp Elec Rev Middletown Seaford Proj-ser A 2038-Oct 5.000% 107.361 3.495 $25,000 Inter-dealer
1:15pm Delaware Mun Elec Corp Elec Rev Middletown Seaford Proj-ser A 2038-Oct 5.000% 107.361 3.495 $25,000 Inter-dealer
1:13pm Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj-ser A 2030-Jul 5.000% 105.918 3.023 $10,000 Investor bought
1:13pm Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj-ser A 2030-Jul 5.000% 104.668 3.429 $10,000 Inter-dealer
1:13pm Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj-ser A 2030-Jul 5.000% 104.918 3.347 $10,000 Inter-dealer
1:13pm Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj-ser A 2030-Jul 5.000% 104.918 3.347 $10,000 Inter-dealer
1:11pm Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj-ser A 2028-Jul 5.000% 105.373 3.199 $30,000 Inter-dealer
1:11pm Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj-ser A 2028-Jul 5.000% 106.373 2.877 $30,000 Investor bought
1:11pm Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj-ser A 2028-Jul 5.000% 105.373 3.199 $30,000 Inter-dealer
1:05pm Delaware Riv & Bay Auth Del Rev 2030-Jan 5.000% 108.152 3.108 $25,000 Investor sold
1:05pm Delaware Riv & Bay Auth Del Rev 2030-Jan 5.000% 108.217 3.093 $25,000 Inter-dealer
1:05pm Delaware Riv & Bay Auth Del Rev 2030-Jan 5.000% 109.217 2.873 $25,000 Investor bought
1:05pm Delaware Riv & Bay Auth Del Rev 2030-Jan 5.000% 108.217 3.093 $25,000 Inter-dealer
12:59pm Delaware St Health Facs Auth Rev Ref-beebe Med Ctr Proj-ser A 2026-Jun 5.000% 100.350 4.660 $250,000 Investor sold
12:53pm Delaware Riv & Bay Auth Del Rev 2042-Jan 4.000% 99.995 4.000 $20,000 Inter-dealer
12:53pm Delaware Riv & Bay Auth Del Rev 2042-Jan 4.000% 99.995 4.000 $20,000 Investor bought
12:45pm Delaware Riv & Bay Auth Del Rev 2044-Jan 4.000% 98.600 4.104 $50,000 Inter-dealer
12:45pm Delaware Riv & Bay Auth Del Rev 2044-Jan 4.000% 98.600 4.104 $50,000 Inter-dealer
12:45pm Delaware Riv & Bay Auth Del Rev 2044-Jan 4.000% 99.000 4.074 $50,000 Investor bought
12:10pm Delaware St Health Facs Auth Rev Ref-beebe Med Ctr Proj-ser A 2025-Jun 3.500% 97.880 5.545 $40,000 Inter-dealer
12:10pm Delaware St Health Facs Auth Rev Ref-beebe Med Ctr Proj-ser A 2025-Jun 3.500% 97.780 5.643 $40,000 Investor sold
12:07pm Delaware Riv & Bay Auth Del Rev 2032-Jan 5.000% 112.940 3.090 $5,000 Investor bought
12:07pm Delaware Mun Elec Corp Elec Rev Middletown Seaford Proj-ser A 2038-Oct 5.000% 106.877 3.590 $150,000 Investor sold
12:07pm Delaware Mun Elec Corp Elec Rev Middletown Seaford Proj-ser A 2038-Oct 5.000% 106.957 3.575 $150,000 Inter-dealer
12:05pm Delaware St Economic Dev Auth Rev Delaware St Univ Proj 2031-Oct 5.000% 99.850 5.024 $15,000 Inter-dealer
12:05pm Delaware St Economic Dev Auth Rev Delaware St Univ Proj 2031-Oct 5.000% 99.850 5.024 $15,000 Investor sold
11:40am Delaware Riv & Bay Auth Del Rev Ref-ser B 2034-Jan 5.000% 115.065 3.177 $10,000 Investor sold
11:36am Delaware Transn Auth Transn Sys Rev Sr 2024-Jul 5.000% 100.073 4.484 $220,000 Investor sold
11:36am Delaware Transn Auth Transn Sys Rev Sr 2024-Jul 5.000% 100.073 4.484 $220,000 Inter-dealer
11:36am Delaware Transn Auth Transn Sys Rev Sr 2024-Jul 5.000% 100.076 4.466 $125,000 Investor sold
11:21am Delaware Riv & Bay Auth Del Rev Ref 2031-Jan 5.000% 111.994 3.000 $730,000 Investor bought
11:10am Delaware St Economic Dev Auth Rev Ref-delaware St Univ Proj 2032-Oct 3.500% 94.590 4.272 $5,000 Inter-dealer
10:56am Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj 2025-Jul 5.000% 101.190 3.939 $10,000 Inter-dealer
10:56am Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj 2025-Jul 5.000% 101.290 3.851 $10,000 Investor bought
10:53am Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2024-Oct 5.000% 100.344 4.137 $10,000 Inter-dealer
10:53am Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2024-Oct 5.000% 100.444 3.893 $10,000 Investor bought
10:53am Delaware Riv & Bay Auth Del Rev Ref 2031-Jan 5.000% 111.789 3.032 $730,000 Investor sold
10:47am University Del Rev Var-ser C 2037-Nov 3.750% 100.000 N/R $4,600,000+ Investor sold
10:45am Delaware Transn Auth Transn Sys Rev Sr 2029-Jul 5.000% 109.563 2.987 $140,000 Inter-dealer
10:45am Delaware Transn Auth Transn Sys Rev Sr 2029-Jul 5.000% 109.563 2.987 $140,000 Investor sold
10:40am University Del Rev Var 2035-Nov 3.750% 100.000 N/R $0 Investor sold
10:24am Delaware Riv & Bay Auth Del Rev 2031-Jan 5.000% 110.920 3.169 $35,000 Inter-dealer
10:24am Delaware Riv & Bay Auth Del Rev 2031-Jan 5.000% 110.885 3.174 $35,000 Investor sold
10:04am Delaware St Economic Dev Auth Rev Ref-st Andrews Sch Proj 2041-Jul 4.000% 100.110 3.979 $25,000 Investor bought
10:04am Delaware St Economic Dev Auth Rev Ref-st Andrews Sch Proj 2041-Jul 4.000% 98.210 4.146 $25,000 Inter-dealer
10:04am Delaware St Economic Dev Auth Rev Ref-st Andrews Sch Proj 2041-Jul 4.000% 98.210 4.146 $25,000 Inter-dealer
10:01am Delaware Riv & Bay Auth Del Rev Ref-ser B 2035-Jan 5.000% 114.919 3.193 $125,000 Investor sold
10:01am Delaware Riv & Bay Auth Del Rev Ref-ser B 2036-Jan 5.000% 113.356 3.369 $10,000 Investor sold
10:01am Delaware Riv & Bay Auth Del Rev Ref-ser B 2036-Jan 5.000% 113.416 3.362 $10,000 Investor bought
9:57am University Del Rev Var-ser C 2037-Nov 3.350% 100.000 N/R $200,000 Investor bought

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