The Definitive Resource for Delaware Municipal Bonds

Trade Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type	Insured?
1:48pm	Delaware St Economic Dev Auth Charter Sch Rev Taxable Academia Antonia	2030 July	8.000%	96.11	9.267	$100,000	Investor sold	No
12:39pm	Delaware St Economic Dev Auth Charter Sch Rev Taxable Academia Antonia	2030 July	8.000%	96.41	9.167	$100,000	Inter-dealer	No
12:39pm	Delaware St Economic Dev Auth Charter Sch Rev Taxable Academia Antonia	2030 July	8.000%	96.46	9.150	$100,000	Inter-dealer	No
12:47pm	Delaware St Economic Dev Auth Charter Sch Rev Taxable Academia Antonia	2030 July	8.000%	97.571	8.782	$100,000	Investor bought	No
11:57am	University Del Taxable Ser B	2036 November	4.682%	91.72	5.783	$10,000	Investor bought	No
12:33pm	Delaware St Economic Dev Auth Retirement Cmntys Rev Acts Retirement Life Cmntys	2053 November	5.250%	93.178	5.750	$1,500,000	Investor bought	No
12:31pm	Delaware St Health Facs Auth Rev Ref Christiana Care Health Sys	2049 October	4.000%	79.775	5.573	$45,000	Investor sold	No
12:28pm	Delaware St Health Facs Auth Rev Ref Christiana Care Health Sys	2049 October	4.000%	80.195	5.535	$45,000	Inter-dealer	No
12:27pm	Delaware St Health Facs Auth Rev Ref Christiana Care Health Sys	2049 October	4.000%	80.315	5.524	$45,000	Investor bought	No
12:01pm	Delaware St Hsg Auth Rev Sr Single Family Mtg Ser C	2049 July	4.600%	88.14	5.523	$45,000	Investor sold	No
12:01pm	Delaware St Hsg Auth Rev Sr Single Family Mtg Ser C	2049 July	4.600%	88.34	5.506	$45,000	Inter-dealer	No
1:35pm	Delaware St Health Facs Auth Rev Beebe Med Ctr Proj	2037 June	5.000%	96.0	5.503	$250,000	Investor sold	No
10:15am	Delaware St Hsg Auth Rev Sr Single Family Mtg Ser D	2044 July	4.300%	86.926	5.462	$50,000	Inter-dealer	No
1:47pm	Delaware St Hsg Auth Rev Sr Single Family Mtg Ser C	2049 July	4.600%	88.89	5.460	$45,000	Inter-dealer	No
1:47pm	Delaware St Hsg Auth Rev Sr Single Family Mtg Ser C	2049 July	4.600%	88.89	5.460	$45,000	Inter-dealer	No
10:15am	Delaware St Hsg Auth Rev Sr Single Family Mtg Ser D	2044 July	4.300%	87.051	5.450	$50,000	Investor bought	No
1:33pm	Delaware St Health Facs Auth Rev Beebe Med Ctr Proj	2037 June	5.000%	96.5	5.439	$250,000	Inter-dealer	No
12:06pm	Delaware St Health Facs Auth Rev Beebe Med Ctr Proj	2032 June	5.000%	98.081	5.401	$10,000	Investor sold	No
11:47am	University Del Ser A	2055 November	4.375%	85.235	5.387	$205,000	Investor sold	No
11:47am	University Del Ser A	2055 November	4.375%	85.235	5.387	$205,000	Inter-dealer	No
1:45pm	Delaware Riv & Bay Auth Del Rev	2044 January	4.000%	84.646	5.381	$25,000	Investor sold	No
1:45pm	Delaware Riv & Bay Auth Del Rev	2044 January	4.000%	84.796	5.366	$25,000	Inter-dealer	No
1:32pm	Delaware St Health Facs Auth Rev Beebe Med Ctr Proj	2037 June	5.000%	97.187	5.351	$250,000	Inter-dealer	No
11:18am	Delaware St Hsg Auth Rev Sr Single Family Mtg Ser B	2041 July	4.300%	89.47	5.344	$30,000	Investor sold	No
2:07pm	Delaware St Health Facs Auth Rev Christiana Care Health Sys	2051 October	5.250%	98.726	5.343	$25,000	Investor sold	No
11:31am	Delaware St Hsg Auth Multifamily Tax Exempt Bds Luther Towers Apts Social Bds	2041 January	4.650%	93.211	5.338	$40,000	Investor bought	No
11:18am	Delaware St Hsg Auth Rev Sr Single Family Mtg Ser B	2041 July	4.300%	89.53	5.337	$30,000	Inter-dealer	No
11:26am	Delaware St	2027 February	5.000%	99.9	5.331	$5,000	Investor sold	No
3:11pm	University Del Ser A	2055 November	4.375%	85.99	5.329	$25,000	Investor sold	No
2:07pm	Delaware St Health Facs Auth Rev Christiana Care Health Sys	2051 October	5.250%	98.976	5.324	$25,000	Inter-dealer	No
3:11pm	University Del Ser A	2055 November	4.375%	86.081	5.322	$25,000	Inter-dealer	No
3:11pm	University Del Ser A	2055 November	4.375%	86.081	5.322	$25,000	Inter-dealer	No
1:39pm	Delaware St Hsg Auth Rev Sr Single Family Mtg Ser A	2050 July	4.650%	91.282	5.300	$100,000	Inter-dealer	No
1:39pm	Delaware St Hsg Auth Rev Sr Single Family Mtg Ser A	2050 July	4.650%	91.282	5.300	$100,000	Inter-dealer	No
12:06pm	Delaware St Health Facs Auth Rev Beebe Med Ctr Proj	2032 June	5.000%	98.823	5.245	$10,000	Investor bought	No
12:06pm	Delaware St Health Facs Auth Rev Beebe Med Ctr Proj	2032 June	5.000%	98.823	5.245	$10,000	Inter-dealer	No
1:39pm	Delaware St Hsg Auth Rev Sr Single Family Mtg Ser A	2050 July	4.650%	92.282	5.221	$100,000	Investor bought	No
3:14pm	University Del Ser A	2055 November	4.375%	87.5	5.216	$25,000	Investor bought	No
2:04pm	Delaware St Health Facs Auth Rev Beebe Med Ctr Proj Bam Tcrs	2048 June	5.000%	97.84	5.167	$50,000	Investor bought	No
12:06pm	Delaware Riv & Bay Auth Del Rev	2041 January	4.000%	88.708	5.130	$10,000	Investor sold	No
11:51am	Delaware St Hsg Auth Rev Sr Single Family Mtg Ser B	2041 July	4.300%	91.549	5.126	$30,000	Inter-dealer	No
2:07pm	Delaware Riv & Bay Auth Del Rev Ser A	2049 January	5.000%	98.367	5.124	$30,000	Investor sold	No
2:07pm	Delaware Riv & Bay Auth Del Rev Ser A	2049 January	5.000%	98.617	5.104	$30,000	Investor bought	No
11:51am	Delaware St Hsg Auth Rev Sr Single Family Mtg Ser B	2041 July	4.300%	91.799	5.100	$30,000	Investor bought	No
12:06pm	Delaware St Hsg Auth Rev Sr Single Family Mtg Ser E	2045 July	4.550%	93.875	5.060	$45,000	Investor bought	No
1:10pm	Delaware St Health Facs Auth Rev Ref Christiana Care Health Sys	2045 October	5.000%	99.391	5.050	$10,000	Investor sold	No
1:39pm	Delaware St Hsg Auth Rev Sr Single Family Mtg Ser C	2055 January	6.000%	106.68	5.050	$45,000	Investor sold	No
1:03pm	Delaware St Health Facs Auth Rev Christiana Care Health Sys	2046 October	5.000%	99.526	5.038	$15,000	Inter-dealer	No
1:42pm	Delaware St Hsg Auth Rev Sr Single Family Mtg Ser C	2055 January	6.000%	106.79	5.032	$45,000	Investor bought	No
11:30am	Delaware St Economic Dev Auth Retirement Cmntys Rev Acts Retirement Life Cmntys	2038 November	5.000%	99.75	5.028	$60,000	Investor bought	No
10:11am	San Felipe Del Rio Tex Cons Indpt Sch Dist Sch Bldg	2038 August	4.000%	91.037	5.015	$25,000	Investor sold	No
4:29pm	University Del Ser A	2055 November	5.000%	99.847	5.010	$100,000	Inter-dealer	No
8:38am	Delaware Riv & Bay Auth Del Rev	2044 January	4.000%	88.555	5.000	$25,000	Inter-dealer	No
3:10pm	Delaware St Ser A	2044 May	4.000%	88.516	4.991	$25,000	Inter-dealer	No
9:05am	Delaware Riv & Bay Auth Del Rev	2044 January	4.000%	88.726	4.984	$25,000	Inter-dealer	No
1:03pm	Delaware St Health Facs Auth Rev Christiana Care Health Sys	2046 October	5.000%	100.126	4.982	$15,000	Investor bought	No
3:10pm	Delaware St Ser A	2044 May	4.000%	88.716	4.973	$25,000	Inter-dealer	No
10:10am	San Felipe Del Rio Tex Cons Indpt Sch Dist Sch Bldg	2038 August	4.000%	91.818	4.922	$25,000	Inter-dealer	No
10:10am	San Felipe Del Rio Tex Cons Indpt Sch Dist Sch Bldg	2038 August	4.000%	91.818	4.922	$25,000	Inter-dealer	No
4:22pm	Delaware St Health Facs Auth Rev Ref Christiana Care Health Sys	2045 October	5.000%	100.214	4.919	$20,000	Inter-dealer	No
8:38am	Delaware Riv & Bay Auth Del Rev	2044 January	4.000%	89.655	4.897	$25,000	Investor bought	No
9:05am	Delaware Riv & Bay Auth Del Rev	2044 January	4.000%	89.655	4.897	$25,000	Investor bought	No
12:56pm	Delaware Riv & Bay Auth Del Rev Ref Ser B	2044 January	5.000%	100.659	4.889	$20,000	Inter-dealer	No
12:56pm	Delaware Riv & Bay Auth Del Rev Ref Ser B	2044 January	5.000%	100.659	4.889	$20,000	Investor sold	No
4:22pm	Delaware St Health Facs Auth Rev Ref Christiana Care Health Sys	2045 October	5.000%	100.319	4.880	$100,000	Inter-dealer	No
4:29pm	University Del Ser A	2055 November	5.000%	100.847	4.871	$100,000	Investor bought	No
4:22pm	Delaware St Health Facs Auth Rev Ref Christiana Care Health Sys	2045 October	5.000%	100.346	4.870	$80,000	Inter-dealer	No
4:20pm	Delaware St Hsg Auth Rev Sr Single Family Mtg Ser A	2046 July	4.750%	98.695	4.853	$100,000	Inter-dealer	No
4:20pm	Delaware St Hsg Auth Rev Sr Single Family Mtg Ser A	2046 July	4.750%	98.695	4.853	$100,000	Inter-dealer	No
3:12pm	Delaware St Ser A	2044 May	4.000%	90.25	4.832	$25,000	Investor bought	No
10:11am	New Castle Cnty Del Taxable Ser B	2027 July	1.370%	97.614	4.821	$25,000	Investor bought	No
10:11am	New Castle Cnty Del Taxable Ser B	2027 July	1.370%	97.614	4.821	$25,000	Inter-dealer	No
9:20am	University Del Ser A	2047 November	5.000%	101.382	4.790	$50,000	Investor sold	No
9:20am	University Del Ser A	2047 November	5.000%	101.422	4.784	$50,000	Inter-dealer	No
9:20am	University Del Ser A	2047 November	5.000%	101.482	4.775	$50,000	Inter-dealer	No
4:20pm	Delaware St Hsg Auth Rev Sr Single Family Mtg Ser A	2046 July	4.750%	99.695	4.774	$100,000	Investor bought	No
9:33am	Delaware Riv & Bay Auth Del Rev	2039 January	4.000%	93.058	4.757	$95,000	Investor bought	No
9:33am	Delaware Riv & Bay Auth Del Rev	2039 January	4.000%	93.058	4.757	$95,000	Inter-dealer	No
10:15am	Delaware Transn Auth U S 301 Proj Rev	2037 June	3.500%	89.643	4.756	$10,000	Investor sold	No
10:24am	Delaware St Economic Dev Auth Rev Ref Delaware St Univ Proj	2033 October	5.000%	100.097	4.747	$35,000	Investor sold	No
10:15am	Delaware Transn Auth U S 301 Proj Rev	2037 June	3.500%	89.713	4.747	$10,000	Inter-dealer	No
10:15am	Delaware Transn Auth U S 301 Proj Rev	2037 June	3.500%	89.768	4.740	$10,000	Inter-dealer	No
10:09am	Delaware Transn Auth Transn Sys Rev Sr	2040 July	4.000%	92.804	4.720	$10,000	Investor bought	No
9:01am	Delaware St Hsg Auth Rev Sr Single Family Mtg Ser B	2032 July	3.250%	92.773	4.716	$10,000	Inter-dealer	No
9:01am	Delaware St Hsg Auth Rev Sr Single Family Mtg Ser B	2032 July	3.250%	92.773	4.716	$10,000	Investor sold	No
12:58pm	Middletown Twp Pa Del Cnty	2035 November	3.000%	87.737	4.685	$10,000	Investor sold	No
12:58pm	Middletown Twp Pa Del Cnty	2035 November	3.000%	87.737	4.685	$10,000	Inter-dealer	No
11:12am	Delaware Transn Auth Transn Sys Rev Sr	2032 July	3.000%	91.701	4.682	$10,000	Investor sold	No
12:24pm	Delaware St Health Facs Auth Rev Christiana Care Health Sys	2041 October	5.000%	102.388	4.669	$100,000	Investor sold	No
2:07pm	Delaware Riv & Bay Auth Del Rev Ref Ser B	2041 January	5.000%	102.212	4.633	$40,000	Investor sold	No
1:12pm	Delaware Transn Auth Transn Sys Rev Sr	2029 July	2.500%	94.695	4.632	$50,000	Investor sold	No
2:07pm	Delaware Riv & Bay Auth Del Rev Ref Ser B	2041 January	5.000%	102.462	4.592	$40,000	Inter-dealer	No
12:58pm	Delaware Riv & Bay Auth Del Rev Ser A	2041 January	5.000%	102.515	4.584	$10,000	Investor sold	No
12:58pm	Delaware Riv & Bay Auth Del Rev Ser A	2041 January	5.000%	102.515	4.584	$10,000	Inter-dealer	No
2:07pm	Delaware Riv & Bay Auth Del Rev Ref Ser B	2041 January	5.000%	102.561	4.576	$40,000	Investor bought	No
11:12am	Delaware Transn Auth Transn Sys Rev Sr	2032 July	3.000%	92.22	4.572	$10,000	Inter-dealer	No
1:12pm	Delaware Transn Auth Transn Sys Rev Sr	2029 July	2.500%	94.87	4.560	$50,000	Inter-dealer	No
11:45am	Delaware St Health Facs Auth Rev Christiana Care Health Sys	2040 October	5.000%	103.193	4.560	$100,000	Investor sold	No
11:26am	Delaware St	2027 February	5.000%	100.1	4.549	$5,000	Investor bought	No
10:17am	San Felipe Del Rio Tex Cons Indpt Sch Dist Sch Bldg	2038 August	4.000%	95.033	4.548	$25,000	Investor bought	No
10:17am	San Felipe Del Rio Tex Cons Indpt Sch Dist Sch Bldg	2038 August	4.000%	95.033	4.548	$25,000	Inter-dealer	No
10:15am	Delaware Transn Auth U S 301 Proj Rev	2037 June	3.500%	91.518	4.516	$10,000	Investor bought	No
4:22pm	Delaware St Health Facs Auth Rev Ref Christiana Care Health Sys	2045 October	5.000%	101.319	4.512	$100,000	Investor bought	No
10:24am	Delaware St Economic Dev Auth Rev Ref Delaware St Univ Proj	2033 October	5.000%	100.197	4.507	$35,000	Inter-dealer	No
10:24am	Delaware St Economic Dev Auth Rev Ref Delaware St Univ Proj	2033 October	5.000%	100.197	4.507	$35,000	Inter-dealer	No
1:05pm	Delaware St Health Facs Auth Rev Christiana Care Health Sys	2042 October	5.000%	103.637	4.500	$4,955,000	Investor sold	No
12:59pm	Delaware St	2040 May	4.000%	95.0	4.498	$35,000	Investor sold	No
12:54pm	Delaware St	2045 May	5.000%	103.572	4.490	$10,000	Investor sold	No
12:54pm	Delaware St	2045 May	5.000%	103.572	4.490	$10,000	Inter-dealer	No
1:19pm	Delaware St Hsg Auth Rev Sr Single Family Mtg Ser C	2037 January	4.400%	99.297	4.486	$40,000	Inter-dealer	No
1:19pm	Delaware St Hsg Auth Rev Sr Single Family Mtg Ser C	2037 January	4.400%	99.297	4.486	$40,000	Inter-dealer	No
1:19pm	Delaware St Hsg Auth Rev Sr Single Family Mtg Ser C	2037 January	4.400%	99.297	4.486	$40,000	Inter-dealer	No
1:19pm	Delaware St Hsg Auth Rev Sr Single Family Mtg Ser C	2037 January	4.400%	99.397	4.474	$40,000	Investor bought	No
11:35am	Delaware Transn Auth Transn Sys Rev Sr	2039 July	4.000%	95.703	4.447	$25,000	Inter-dealer	No
4:25pm	Delaware St Health Facs Auth Rev Ref Christiana Care Health Sys	2039 October	5.000%	101.523	4.437	$50,000	Inter-dealer	No
2:17pm	Delaware Transn Auth Transn Sys Rev Sr	2039 July	4.000%	95.828	4.433	$50,000	Inter-dealer	No
3:56pm	Delaware Transn Auth Transn Sys Rev Sr	2039 July	4.000%	95.953	4.420	$100,000	Inter-dealer	No
3:56pm	Delaware Transn Auth Transn Sys Rev Sr	2039 July	4.000%	95.953	4.420	$100,000	Inter-dealer	No
2:17pm	Delaware Transn Auth Transn Sys Rev Sr	2039 July	4.000%	95.953	4.420	$50,000	Inter-dealer	No
11:35am	Delaware Transn Auth Transn Sys Rev Sr	2039 July	4.000%	95.953	4.420	$25,000	Inter-dealer	No
11:42am	Delaware Transn Auth Transn Sys Rev Sr	2039 July	4.000%	95.953	4.420	$100,000	Inter-dealer	No
11:42am	Delaware Transn Auth Transn Sys Rev Sr	2039 July	4.000%	95.953	4.420	$100,000	Inter-dealer	No
11:47am	Delaware Transn Auth Transn Sys Rev Sr	2039 July	4.000%	95.953	4.420	$50,000	Inter-dealer	No
11:47am	Delaware Transn Auth Transn Sys Rev Sr	2039 July	4.000%	95.953	4.420	$50,000	Inter-dealer	No
2:49pm	Delaware St	2045 May	5.000%	104.146	4.410	$100,000	Investor bought	No
2:49pm	Delaware St	2045 May	5.000%	104.146	4.410	$100,000	Inter-dealer	No
11:35am	Delaware Transn Auth Transn Sys Rev Sr	2039 July	4.000%	96.328	4.380	$25,000	Inter-dealer	No
9:20am	Delaware St	2040 May	4.000%	96.26	4.370	$15,000	Investor bought	No
10:08am	Delaware St Ser A	2042 May	5.000%	105.038	4.347	$10,000	Investor sold	No
10:08am	Delaware St Ser A	2042 May	5.000%	105.098	4.340	$10,000	Investor bought	No
1:34pm	Delaware St Ser A	2042 May	5.000%	105.35	4.308	$20,000	Investor sold	No
9:22am	Delaware Riv & Bay Auth Del Rev Ref	2039 January	5.000%	103.42	4.255	$5,000	Investor sold	No
9:22am	Delaware Riv & Bay Auth Del Rev Ref	2039 January	5.000%	103.42	4.255	$5,000	Inter-dealer	No
11:32am	Delaware Transn Auth Transn Sys Rev Sr	2037 July	4.000%	97.868	4.250	$165,000	Inter-dealer	No
11:32am	Delaware Transn Auth Transn Sys Rev Sr	2037 July	4.000%	97.868	4.250	$165,000	Investor sold	No
10:24am	Delaware St Economic Dev Auth Rev Ref Delaware St Univ Proj	2033 October	5.000%	100.311	4.234	$35,000	Investor bought	No
1:19pm	Delaware Riv & Bay Auth Del Rev Ref Ser B	2040 January	5.000%	104.734	4.227	$1,230,000	Investor sold	No
2:19pm	Delaware St Economic Dev Auth Rev Ref Delaware St Univ Proj	2028 October	3.000%	97.77	4.219	$160,000	Investor sold	No
2:17pm	Delaware Transn Auth Transn Sys Rev Sr	2039 July	4.000%	97.872	4.218	$50,000	Investor bought	No
3:56pm	Delaware Transn Auth Transn Sys Rev Sr	2039 July	4.000%	97.872	4.218	$100,000	Investor bought	No
11:42am	Delaware Transn Auth Transn Sys Rev Sr	2039 July	4.000%	97.872	4.218	$100,000	Investor bought	No
11:47am	Delaware Transn Auth Transn Sys Rev Sr	2039 July	4.000%	97.872	4.218	$50,000	Investor bought	No
9:39am	Delaware St Ser A	2043 May	5.000%	106.136	4.210	$25,000	Inter-dealer	No
3:16pm	University Del Ser A	2040 November	5.000%	105.419	4.196	$135,000	Investor sold	No
3:02pm	Delaware Transn Auth Transn Sys Rev Sr	2034 July	3.000%	92.3	4.183	$95,000	Investor bought	No
11:35am	Delaware Transn Auth Transn Sys Rev Sr	2039 July	4.000%	98.328	4.171	$25,000	Investor bought	No
3:17pm	Delaware St Health Facs Auth Rev Ref Christiana Care Health Sys	2032 October	5.000%	102.256	4.171	$25,000	Investor sold	No
9:39am	Delaware St Ser A	2043 May	5.000%	106.636	4.148	$25,000	Investor bought	No
2:07pm	Delaware St Health Facs Auth Rev Christiana Care Health Sys	2038 October	5.000%	106.32	4.145	$145,000	Investor sold	No
3:45pm	Wilmington Del Ser A	2039 January	5.000%	103.255	4.141	$10,000	Investor sold	No
2:07pm	Delaware St Health Facs Auth Rev Christiana Care Health Sys	2038 October	5.000%	106.38	4.137	$145,000	Investor bought	No
3:45pm	Wilmington Del Ser A	2039 January	5.000%	103.33	4.122	$10,000	Investor bought	No
3:45pm	Wilmington Del Ser A	2039 January	5.000%	103.33	4.122	$10,000	Inter-dealer	No
12:14pm	Delaware St Health Facs Auth Rev Ref Christiana Care Health Sys	2036 October	5.000%	102.398	4.119	$130,000	Investor sold	No
4:34pm	Delaware St	2032 March	3.000%	94.834	4.086	$80,000	Inter-dealer	No
4:07pm	Delaware St Ser A	2039 May	5.000%	105.19	4.083	$20,000	Investor sold	No
4:25pm	Delaware St Health Facs Auth Rev Ref Christiana Care Health Sys	2039 October	5.000%	102.523	4.074	$50,000	Investor bought	No
4:34pm	Delaware St	2032 March	3.000%	94.959	4.059	$80,000	Inter-dealer	No
12:04pm	Delaware Transn Auth Transn Sys Rev Sr	2037 July	4.000%	99.625	4.043	$25,000	Investor bought	No
9:41am	San Felipe Del Rio Tex Cons Indpt Sch Dist Unrefunded Balance Ref	2030 August	4.000%	99.878	4.034	$5,000	Inter-dealer	No
9:41am	San Felipe Del Rio Tex Cons Indpt Sch Dist Unrefunded Balance Ref	2030 August	4.000%	99.878	4.034	$5,000	Inter-dealer	No
9:41am	San Felipe Del Rio Tex Cons Indpt Sch Dist Unrefunded Balance Ref	2030 August	4.000%	99.878	4.034	$5,000	Inter-dealer	No
9:41am	San Felipe Del Rio Tex Cons Indpt Sch Dist Unrefunded Balance Ref	2030 August	4.000%	99.978	4.005	$5,000	Investor bought	No
1:34pm	Delaware St	2039 May	5.000%	107.29	3.981	$20,000	Investor sold	No
11:42am	University Del Ser A	2039 November	5.000%	107.041	3.965	$5,000	Investor bought	No
11:42am	University Del Ser A	2039 November	5.000%	107.041	3.965	$5,000	Inter-dealer	No
2:42pm	Delaware St Ser A	2038 May	5.000%	108.373	3.936	$15,000	Investor sold	No
2:42pm	Delaware St Ser A	2038 May	5.000%	108.373	3.936	$15,000	Inter-dealer	No
12:56pm	Wilmington Del	2038 January	5.000%	108.208	3.925	$10,000	Investor bought	No
12:56pm	Wilmington Del	2038 January	5.000%	108.208	3.925	$10,000	Inter-dealer	No
9:37am	Delaware Transn Auth Transn Sys Rev Sr	2038 July	5.000%	107.104	3.918	$90,000	Investor sold	No
2:42pm	Delaware St Ser A	2038 May	5.000%	108.573	3.911	$15,000	Investor bought	No
8:22am	University Del Ser A	2038 November	5.000%	107.501	3.900	$200,000	Investor bought	No
8:21am	University Del Ser A	2038 November	5.000%	107.501	3.900	$200,000	Inter-dealer	No
9:37am	Delaware Transn Auth Transn Sys Rev Sr	2038 July	5.000%	107.241	3.898	$90,000	Investor bought	No
12:40pm	Delaware St Ref Ser A	2027 January	5.000%	100.18	3.884	$15,000	Investor sold	No
9:11am	University Del Ser A	2038 November	5.000%	107.693	3.873	$40,000	Investor bought	No
9:11am	University Del Ser A	2038 November	5.000%	107.693	3.873	$40,000	Inter-dealer	No
2:16pm	Delaware Riv & Bay Auth Del Rev Ref Ser B	2035 January	5.000%	107.036	3.866	$50,000	Investor sold	No
3:01pm	Delaware St Economic Dev Auth Rev Ref Gas Facs Delmarva Pwr & Lt	2031 January	3.600%	99.005	3.859	$35,000	Investor sold	No
3:01pm	Delaware St Economic Dev Auth Rev Ref Gas Facs Delmarva Pwr & Lt	2031 January	3.600%	99.005	3.859	$35,000	Inter-dealer	No
10:39am	Delaware St Economic Dev Auth Rev Ref Gas Facs Delmarva Pwr & Lt	2031 January	3.600%	99.005	3.859	$35,000	Investor sold	No
2:16pm	Delaware Riv & Bay Auth Del Rev Ref Ser B	2035 January	5.000%	107.161	3.847	$50,000	Inter-dealer	No
2:15pm	Delaware St Economic Dev Auth Rev Ref Gas Facs Delmarva Pwr & Lt	2031 January	3.600%	99.057	3.846	$5,000	Investor sold	No
10:39am	Delaware St Economic Dev Auth Rev Ref Gas Facs Delmarva Pwr & Lt	2031 January	3.600%	99.105	3.833	$35,000	Inter-dealer	No
1:47pm	University Del Ser A	2036 November	5.000%	108.002	3.830	$30,000	Inter-dealer	No
1:47pm	University Del Ser A	2036 November	5.000%	108.002	3.830	$30,000	Investor sold	No
10:40am	Delaware Riv & Bay Auth Del Rev	2034 January	5.000%	105.492	3.819	$15,000	Investor sold	No
3:17pm	Delaware St Health Facs Auth Rev Ref Christiana Care Health Sys	2032 October	5.000%	103.236	3.818	$25,000	Inter-dealer	No
3:17pm	Delaware St Health Facs Auth Rev Ref Christiana Care Health Sys	2032 October	5.000%	103.236	3.818	$25,000	Inter-dealer	No
4:58pm	Delaware St Ser A	2037 May	5.000%	106.761	3.817	$10,000	Investor sold	No
1:34pm	Delaware Transn Auth Transn Sys Rev Sr	2036 July	5.000%	107.94	3.797	$35,000	Investor sold	No
1:55pm	Delaware Riv & Bay Auth Del Rev	2033 January	5.000%	105.61	3.794	$10,000	Investor sold	No
11:45am	Delaware Transn Auth Grnt Antic Bds	2033 September	5.000%	104.301	3.784	$40,000	Investor sold	No
3:39pm	Delaware Transn Auth Transn Sys Rev Sr	2035 July	5.000%	104.317	3.730	$15,000	Investor sold	No
12:59pm	Delaware St	2037 May	5.000%	109.301	3.715	$20,000	Investor sold	No
11:11am	Delaware St Ser A	2036 May	5.000%	107.51	3.691	$10,000	Investor sold	No
11:05am	Delaware Riv & Bay Auth Del Rev Ref	2034 January	5.000%	106.13	3.686	$30,000	Investor bought	No
4:30pm	University Del Ser A	2036 November	5.000%	109.047	3.685	$30,000	Investor bought	No
4:30pm	University Del Ser A	2036 November	5.000%	109.047	3.685	$30,000	Inter-dealer	No
11:12am	Delaware Transn Auth Transn Sys Rev Sr	2032 July	5.000%	103.32	3.682	$5,000	Investor sold	No
3:39pm	Delaware Transn Auth Transn Sys Rev Sr	2035 July	5.000%	104.517	3.672	$15,000	Investor bought	No
3:39pm	Delaware Transn Auth Transn Sys Rev Sr	2035 July	5.000%	104.517	3.672	$15,000	Inter-dealer	No
9:20am	Delaware Riv & Bay Auth Del Rev Ref	2033 January	5.000%	106.253	3.661	$30,000	Investor sold	No
12:52pm	Delaware Riv & Bay Auth Del Rev	2033 January	5.000%	102.768	3.660	$60,000	Inter-dealer	No
12:52pm	Delaware Riv & Bay Auth Del Rev	2033 January	5.000%	102.768	3.660	$60,000	Investor bought	No
8:02am	Delaware St Ser A	2033 January	4.000%	101.095	3.630	$30,000	Inter-dealer	No
3:07pm	Georgetown Del	2026 December	5.000%	100.116	3.616	$15,000	Inter-dealer	No
11:45am	New Castle Cnty Del	2029 April	3.000%	98.64	3.590	$65,000	Investor sold	No
3:14pm	Delaware Transn Auth Transn Sys Rev Sr	2035 July	5.000%	107.189	3.587	$30,000	Investor bought	No
10:04am	Wilmington Del Ser A	2033 January	5.000%	105.487	3.571	$50,000	Inter-dealer	No
4:20pm	Delaware St Ser A	2035 May	5.000%	108.33	3.554	$25,000	Inter-dealer	No
4:20pm	Delaware St Ser A	2035 May	5.000%	108.33	3.554	$25,000	Investor sold	No
4:20pm	Delaware St Ser A	2035 May	5.000%	108.33	3.554	$25,000	Inter-dealer	No
10:04am	Wilmington Del Ser A	2033 January	5.000%	105.612	3.540	$50,000	Investor bought	No
4:07pm	Delaware St Ser A	2035 May	5.000%	109.58	3.536	$50,000	Investor sold	No
3:07pm	Georgetown Del	2026 December	5.000%	100.126	3.506	$15,000	Investor bought	No
12:05pm	Delaware Riv & Bay Auth Del Rev	2027 January	5.000%	100.25	3.483	$10,000	Investor sold	No
12:05pm	Delaware Transn Auth Transn Sys Rev Sr	2031 July	5.000%	103.84	3.481	$10,000	Investor sold	No
4:07pm	Delaware Transn Auth Transn Sys Rev Sr	2034 July	5.000%	105.27	3.458	$1,180,000	Investor sold	No
11:18am	Delaware Transn Auth Grnt Antic Bds	2031 September	5.000%	105.53	3.448	$35,000	Investor sold	No
11:03am	University Del Ser A	2032 November	5.000%	108.56	3.412	$25,000	Investor sold	No
2:19pm	Delaware Transn Auth Transn Sys Rev Sr	2032 July	5.000%	108.27	3.384	$10,000	Investor sold	No
3:14pm	Delaware Transn Auth Transn Sys Rev Sr	2033 July	5.000%	108.277	3.383	$20,000	Investor bought	No
12:50pm	Delaware St Hsg Auth Rev Sr Single Family Mtg Ser B	2028 January	3.500%	100.147	3.368	$195,000	Investor sold	No
12:50pm	Delaware St Hsg Auth Rev Sr Single Family Mtg Ser B	2028 January	3.500%	100.147	3.368	$195,000	Inter-dealer	No
3:14pm	University Del Ser A	2032 November	5.000%	108.851	3.360	$40,000	Investor bought	No
4:07pm	Delaware St Ser A	2034 May	5.000%	110.81	3.359	$30,000	Investor sold	No
10:10am	New Castle Cnty Del	2033 October	5.000%	110.098	3.353	$10,000	Investor bought	No
10:08am	Delaware St	2033 May	5.000%	109.595	3.346	$10,000	Inter-dealer	No
10:08am	Delaware St	2033 May	5.000%	109.595	3.346	$10,000	Investor sold	No
12:30pm	New Castle Cnty Del	2029 April	3.000%	99.22	3.337	$65,000	Inter-dealer	No
10:08am	Delaware St	2033 May	5.000%	109.695	3.330	$10,000	Investor bought	No
1:36pm	University Del Ser A	2032 November	5.000%	109.057	3.324	$115,000	Investor bought	No
4:01pm	New Castle Cnty Del	2032 October	5.000%	109.062	3.302	$10,000	Investor bought	No
12:30pm	New Castle Cnty Del	2029 April	3.000%	99.32	3.294	$65,000	Investor bought	No
2:19pm	Delaware St Ref Ser B	2033 July	5.000%	110.26	3.275	$50,000	Investor sold	No
12:54pm	Delaware Transn Auth Grnt Antic Bds	2030 September	5.000%	106.187	3.271	$115,000	Investor sold	No
12:54pm	Delaware Transn Auth Grnt Antic Bds	2030 September	5.000%	106.217	3.263	$115,000	Inter-dealer	No
12:48pm	Delaware St Ser A	2032 May	5.000%	108.72	3.258	$15,000	Investor sold	No
12:13pm	Delaware St Ser A	2032 May	5.000%	108.73	3.255	$20,000	Investor sold	No
9:48am	Delaware St	2031 February	4.000%	101.614	3.250	$50,000	Inter-dealer	No
9:48am	Delaware St	2031 February	4.000%	101.614	3.250	$50,000	Inter-dealer	No
9:46am	Delaware St	2031 February	4.000%	101.614	3.250	$50,000	Inter-dealer	No
9:46am	Delaware St	2031 February	4.000%	101.614	3.250	$50,000	Inter-dealer	No
1:31pm	Delaware Riv & Bay Auth Del Rev	2029 January	5.000%	103.639	3.249	$55,000	Inter-dealer	No
1:31pm	Delaware Riv & Bay Auth Del Rev	2029 January	5.000%	103.639	3.249	$55,000	Investor sold	No
4:53pm	Delaware St	2033 May	5.000%	110.221	3.245	$75,000	Investor sold	No
11:03am	Delaware Transn Auth Transn Sys Rev Sr	2030 July	5.000%	104.458	3.245	$40,000	Investor sold	No
4:53pm	Delaware St	2033 May	5.000%	110.291	3.233	$75,000	Investor bought	No
1:46pm	Delaware St	2029 February	5.000%	103.908	3.188	$15,000	Investor sold	No
10:15am	Delaware St Ser A	2030 January	5.000%	105.429	3.187	$15,000	Investor sold	No
2:58pm	Wilmington Del	2032 January	5.000%	108.601	3.182	$25,000	Inter-dealer	No
12:45pm	Delaware St Ser A	2030 May	5.000%	106.004	3.177	$20,000	Investor sold	No
1:31pm	Delaware Transn Auth Grnt Antic Bds	2029 September	5.000%	104.91	3.176	$100,000	Investor sold	No
11:03am	Delaware Transn Auth Grnt Antic Bds	2029 September	5.000%	104.924	3.173	$45,000	Investor sold	No
4:29pm	Delaware St Ser A	2032 May	5.000%	109.165	3.173	$35,000	Investor bought	No
2:58pm	Wilmington Del	2032 January	5.000%	108.701	3.162	$25,000	Investor bought	No
4:53pm	Delaware St Ser A	2032 May	5.000%	109.284	3.150	$75,000	Inter-dealer	No
4:53pm	Delaware St Ser A	2032 May	5.000%	109.284	3.150	$75,000	Investor bought	No
1:34pm	Delaware St Ser A	2031 May	5.000%	107.72	3.149	$180,000	Investor sold	No
2:14pm	Delaware Transn Auth Transn Sys Rev Sr	2032 July	5.000%	106.37	3.148	$180,000	Investor bought	No
10:15am	Delaware St	2030 February	5.000%	104.016	3.142	$25,000	Investor sold	No
11:03am	Delaware St Ref Ser A	2029 October	5.000%	105.23	3.115	$25,000	Investor sold	No
11:03am	Delaware Transn Auth Transn Sys Rev Sr	2028 July	5.000%	103.05	3.114	$35,000	Investor sold	No
11:03am	Delaware St Ref Ser A	2028 January	5.000%	102.157	3.112	$25,000	Investor sold	No
11:03am	New Castle Cnty Del Ser A	2030 October	5.000%	106.936	3.109	$25,000	Investor sold	No
2:18pm	Delaware St Ser A	2031 May	5.000%	107.9	3.107	$175,000	Investor bought	No
3:41pm	Wilmington Del Ser A	2030 January	4.000%	102.713	3.094	$15,000	Inter-dealer	No
3:05pm	Delaware St Ser A	2028 February	5.000%	102.337	3.084	$25,000	Investor sold	No
3:41pm	Wilmington Del Ser A	2030 January	4.000%	102.745	3.084	$20,000	Inter-dealer	No
9:11am	New Castle Cnty Del Ser A	2031 October	5.000%	108.837	3.052	$60,000	Investor bought	No
3:41pm	Wilmington Del Ser A	2030 January	4.000%	102.841	3.052	$5,000	Inter-dealer	No
3:41pm	Wilmington Del Ser A	2030 January	4.000%	102.845	3.051	$20,000	Investor bought	No
9:58am	Delaware St Health Facs Auth Rev Ref Christiana Care Health Sys	2027 October	5.000%	101.766	3.041	$45,000	Investor bought	No
4:29pm	Delaware St Ref Ser A	2029 October	5.000%	105.47	3.029	$25,000	Investor bought	No
10:04am	University Del Ser A	2028 November	5.000%	103.864	3.000	$700,000	Investor sold	No
10:04am	University Del Ser A	2028 November	5.000%	103.864	3.000	$700,000	Inter-dealer	No
9:11am	Sustainable Energy Util Inc Del Energy Efficiency Rev	2027 December	5.000%	102.214	2.986	$25,000	Inter-dealer	No
9:11am	Sustainable Energy Util Inc Del Energy Efficiency Rev	2027 December	5.000%	102.214	2.986	$25,000	Investor bought	No
12:20pm	University Del	2027 November	5.000%	101.981	2.985	$5,000	Inter-dealer	No
1:08pm	Delaware Transn Auth Transn Sys Rev Sr	2028 July	5.000%	103.28	2.972	$30,000	Investor bought	No
1:42pm	Delaware St	2031 February	5.000%	108.05	2.971	$25,000	Investor bought	No
10:52am	Delaware St Health Facs Auth Rev Christiana Care Health Sys	2029 October	5.000%	105.639	2.970	$355,000	Investor bought	No
11:03am	Sussex Cnty Del Ser A	2028 March	5.000%	102.735	2.961	$40,000	Investor sold	No
9:09am	Delaware St Ref Ser B	2029 May	5.000%	104.921	2.948	$60,000	Investor bought	No
12:29pm	Delaware Transn Auth Grnt Antic Bds	2027 September	5.000%	101.688	2.943	$10,000	Inter-dealer	No
12:25pm	Delaware St Health Facs Auth Rev Ref Christiana Care Health Sys	2027 October	5.000%	101.867	2.931	$5,000	Inter-dealer	No
9:20am	Delaware St Ref Ser A	2028 October	5.000%	103.863	2.918	$50,000	Investor sold	No
9:09am	Delaware St	2029 March	5.000%	104.73	2.892	$30,000	Investor bought	No
12:20pm	University Del	2027 November	5.000%	102.081	2.885	$5,000	Investor bought	No
9:48am	Delaware St	2031 February	4.000%	102.414	2.885	$50,000	Investor bought	No
9:46am	Delaware St	2031 February	4.000%	102.414	2.885	$50,000	Investor bought	No
11:52am	Delaware St Ref Ser A	2028 January	5.000%	102.467	2.842	$30,000	Investor bought	No
11:14am	Delaware St Ser A	2028 May	5.000%	103.161	2.840	$420,000	Investor sold	No
12:29pm	Delaware Transn Auth Grnt Antic Bds	2027 September	5.000%	101.788	2.824	$10,000	Investor bought	No
12:25pm	Delaware St Health Facs Auth Rev Ref Christiana Care Health Sys	2027 October	5.000%	101.967	2.822	$5,000	Investor bought	No
9:02am	New Castle Cnty Del Ser A	2027 October	5.000%	101.984	2.803	$110,000	Inter-dealer	No
9:02am	New Castle Cnty Del Ser A	2027 October	5.000%	101.984	2.803	$110,000	Investor bought	No
1:50pm	Delaware St Ser A	2028 May	5.000%	103.295	2.751	$790,000	Investor bought	No
1:14pm	Delaware Riv & Bay Auth Del Rev Ref	2028 January	5.000%	102.584	2.742	$210,000	Investor bought	No
1:14pm	Delaware Riv & Bay Auth Del Rev Ref	2028 January	5.000%	102.584	2.742	$210,000	Inter-dealer	No
10:38am	Delaware St Economic Dev Auth Rev Ref Exempt Fac Nrg Energy Proj	2045 October	4.000%	83.759	0.000	$20,000	Inter-dealer	No
3:30pm	Delaware St Economic Dev Auth Rev Ref Exempt Fac Nrg Energy Proj	2045 October	4.000%	86.332	0.000	$20,000	Investor bought	No
10:28am	Delaware St Economic Dev Auth Rev Ref Exempt Fac Nrg Energy Proj	2040 October	4.000%	92.233	0.000	$15,000	Inter-dealer	No
10:59am	Delaware St Economic Dev Auth Rev Ref Exempt Fac Nrg Energy Proj	2040 October	4.000%	97.215	0.000	$1,500,000	Investor sold	No
10:38am	Delaware St Economic Dev Auth Rev Ref Exempt Fac Nrg Energy Proj	2045 October	4.000%	83.659	0.000	$20,000	Investor sold	No
11:05am	Delaware St Economic Dev Auth Rev Ref Exempt Fac Nrg Energy Proj	2040 October	4.000%	97.648	0.000	$710,000	Investor bought	No
10:32am	Delaware St Economic Dev Auth Rev Ref Exempt Fac Nrg Energy Proj	2040 October	4.000%	92.869	0.000	$15,000	Inter-dealer	No