The Definitive Resource for Delaware Municipal Bonds

Trade Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type	Insured?
9:19am	Delaware St	2026 May	5.000%	99.922	11.742	$80,000	Investor sold	No
11:57am	Delaware St	2026 May	5.000%	99.922	11.742	$10,000	Investor sold	No
9:26am	Delaware St Hsg Auth Rev Taxable Sr Single Family Mtg	2037 July	5.398%	101.952	5.086	$30,000	Inter-dealer	No
9:26am	Delaware St Hsg Auth Rev Taxable Sr Single Family Mtg	2037 July	5.398%	102.252	5.039	$30,000	Investor bought	No
9:26am	Delaware St Hsg Auth Rev Taxable Sr Single Family Mtg	2037 July	5.398%	102.252	5.039	$30,000	Inter-dealer	No
11:10am	Delaware St Health Facs Auth Rev Ref Christiana Care Health Sys	2049 October	4.000%	89.334	4.760	$1,115,000	Investor bought	No
11:49am	Delaware St Hsg Auth Rev Sr Single Family Mtg Ser B	2050 July	5.000%	101.489	4.752	$50,000	Investor sold	No
3:54pm	Delaware St Hsg Auth Rev Sr Single Family Mtg Ser B	2050 July	5.000%	101.554	4.741	$200,000	Investor sold	No
4:55pm	Delaware St Hsg Auth Rev Sr Single Family Mtg Ser A	2049 July	4.625%	98.5	4.732	$125,000	Investor sold	No
11:49am	Delaware St Hsg Auth Rev Sr Single Family Mtg Ser B	2050 July	5.000%	101.614	4.731	$50,000	Inter-dealer	No
3:54pm	Delaware St Hsg Auth Rev Sr Single Family Mtg Ser B	2050 July	5.000%	101.614	4.731	$200,000	Investor bought	No
3:54pm	Delaware St Hsg Auth Rev Sr Single Family Mtg Ser B	2050 July	5.000%	101.614	4.731	$200,000	Inter-dealer	No
3:54pm	Delaware St Hsg Auth Rev Sr Single Family Mtg Ser B	2050 July	5.000%	101.614	4.731	$200,000	Inter-dealer	No
11:49am	Delaware St Hsg Auth Rev Sr Single Family Mtg Ser B	2050 July	5.000%	101.614	4.731	$50,000	Inter-dealer	No
1:20pm	Paseo Del Este Mun Util Dist No 7 Tex	2047 August	4.500%	96.998	4.725	$10,000	Inter-dealer	No
1:20pm	Paseo Del Este Mun Util Dist No 7 Tex	2047 August	4.500%	96.998	4.725	$10,000	Investor sold	No
1:20pm	Paseo Del Este Mun Util Dist No 7 Tex	2047 August	4.500%	97.083	4.718	$10,000	Inter-dealer	No
1:12pm	Delaware Transn Auth U S 301 Proj Rev	2045 June	5.000%	100.01	4.682	$250,000	Investor sold	No
1:12pm	Delaware Transn Auth U S 301 Proj Rev	2045 June	5.000%	100.01	4.682	$250,000	Inter-dealer	No
12:12pm	Delaware St Health Facs Auth Rev Ref Christiana Care Health Sys	2049 October	4.000%	90.459	4.674	$35,000	Inter-dealer	No
12:45pm	Delaware St Health Facs Auth Rev Ref Christiana Care Health Sys	2049 October	4.000%	92.375	4.531	$35,000	Investor bought	No
11:49am	Delaware St Hsg Auth Rev Sr Single Family Mtg Ser B	2050 July	5.000%	103.614	4.406	$50,000	Investor bought	No
1:18pm	Delaware Transn Auth Transn Sys Rev Sr	2026 July	5.000%	100.14	4.140	$15,000	Investor sold	No
10:27am	Delaware St Economic Dev Auth Rev Ref St Andrews Sch Proj	2041 July	4.000%	98.5	4.134	$10,000	Investor sold	No
1:45pm	University Del Ser A	2046 November	5.000%	106.458	4.094	$20,000	Inter-dealer	No
1:45pm	University Del Ser A	2046 November	5.000%	106.458	4.094	$20,000	Investor bought	No
1:45pm	University Del Ser A	2046 November	5.000%	106.458	4.094	$20,000	Inter-dealer	No
1:45pm	University Del Ser A	2046 November	5.000%	106.458	4.094	$20,000	Inter-dealer	No
11:08am	Delaware Riv & Bay Auth Del Rev	2044 January	4.000%	99.347	4.052	$10,000	Investor sold	No
11:01am	Delaware Riv & Bay Auth Del Rev	2044 January	4.000%	99.447	4.044	$10,000	Inter-dealer	No
11:02am	Georgetown Del	2054 December	5.000%	105.219	4.025	$115,000	Investor bought	No
3:25pm	Delaware St Economic Dev Auth Rev Ref St Andrews Sch Proj	2041 July	4.000%	100.0	3.999	$10,000	Investor bought	No
12:24pm	Delaware Riv & Bay Auth Del Rev	2044 January	4.000%	100.15	3.939	$285,000	Inter-dealer	No
12:24pm	Delaware Riv & Bay Auth Del Rev	2044 January	4.000%	100.154	3.937	$285,000	Investor bought	No
1:09pm	Delaware St Economic Dev Auth Rev Ref Delaware St Univ Proj	2031 October	5.000%	101.069	3.813	$20,000	Investor sold	No
1:09pm	Delaware St Economic Dev Auth Rev Ref Delaware St Univ Proj	2031 October	5.000%	101.069	3.813	$20,000	Inter-dealer	No
9:27am	Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj Ser A	2037 July	3.375%	96.297	3.784	$20,000	Inter-dealer	No
9:09am	Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj Ser A	2037 July	3.375%	96.294	3.784	$20,000	Inter-dealer	No
9:27am	Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj Ser A	2037 July	3.375%	96.597	3.750	$20,000	Investor bought	No
9:27am	Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj Ser A	2037 July	3.375%	96.597	3.750	$20,000	Inter-dealer	No
9:20am	Middletown Twp Pa Del Cnty	2036 November	3.000%	93.69	3.731	$10,000	Inter-dealer	No
9:20am	Middletown Twp Pa Del Cnty	2036 November	3.000%	93.69	3.731	$10,000	Investor sold	No
9:20am	Middletown Twp Pa Del Cnty	2036 November	3.000%	93.89	3.707	$10,000	Investor bought	No
10:30am	Delaware St	2037 March	3.250%	96.816	3.607	$10,000	Investor sold	No
10:30am	Delaware St	2037 March	3.250%	96.886	3.599	$10,000	Inter-dealer	No
10:30am	Delaware St	2037 March	3.250%	96.886	3.599	$10,000	Investor bought	No
12:05pm	Delaware St Hsg Auth Rev Sr Single Family Mtg Ser A	2034 January	3.650%	100.44	3.583	$300,000	Inter-dealer	No
12:04pm	Delaware St Hsg Auth Rev Sr Single Family Mtg Ser A	2034 January	3.650%	100.5	3.574	$300,000	Inter-dealer	No
9:09am	Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj Ser A	2037 July	3.375%	98.194	3.572	$20,000	Investor bought	No
12:06pm	Delaware St Hsg Auth Rev Sr Single Family Mtg Ser A	2034 January	3.650%	100.583	3.562	$300,000	Investor bought	No
1:09pm	Delaware St Economic Dev Auth Rev Ref Delaware St Univ Proj	2031 October	5.000%	101.319	3.539	$20,000	Inter-dealer	No
10:47am	Delaware Riv & Bay Auth Del Rev Ref Ser B	2042 January	5.000%	110.323	3.457	$15,000	Investor bought	No
1:09pm	Delaware St Economic Dev Auth Rev Ref Delaware St Univ Proj	2031 October	5.000%	101.419	3.430	$20,000	Investor bought	No
1:12pm	Delaware St Health Facs Auth Rev Christiana Care Health Sys	2037 October	5.000%	112.869	3.393	$10,000	Investor sold	No
1:48pm	University Del Ser A	2038 November	5.000%	111.885	3.381	$5,000	Investor sold	No
3:45pm	University Del Ser A	2038 November	5.000%	111.956	3.372	$5,000	Investor sold	No
4:01pm	Delaware St Ser A	2028 March	2.125%	97.822	3.352	$350,000	Investor sold	No
4:01pm	Delaware St Ser A	2028 March	2.125%	97.822	3.352	$350,000	Inter-dealer	No
4:01pm	Delaware St Ser A	2028 March	2.125%	97.842	3.340	$350,000	Inter-dealer	No
3:29pm	Delaware St Health Facs Auth Rev Ref Christiana Care Health Sys	2036 October	5.000%	105.381	3.325	$45,000	Investor bought	No
3:29pm	Delaware St Health Facs Auth Rev Ref Christiana Care Health Sys	2036 October	5.000%	105.381	3.325	$45,000	Inter-dealer	No
10:36am	Delaware St Health Facs Auth Rev Christiana Care Health Sys	2037 October	5.000%	113.51	3.319	$40,000	Investor sold	No
10:23am	New Castle Cnty Del	2039 October	5.000%	113.636	3.305	$15,000	Inter-dealer	No
1:43pm	Delaware Transn Auth Transn Sys Rev Sr	2039 July	5.000%	112.079	3.302	$18,000	Investor bought	No
1:43pm	Delaware Transn Auth Transn Sys Rev Sr	2039 July	5.000%	112.079	3.302	$18,000	Inter-dealer	No
10:36am	Delaware St Health Facs Auth Rev Christiana Care Health Sys	2037 October	5.000%	113.675	3.300	$40,000	Investor bought	No
10:23am	New Castle Cnty Del	2039 October	5.000%	113.736	3.293	$15,000	Investor bought	No
10:37am	Delaware Riv & Bay Auth Del Rev	2027 January	5.000%	101.156	3.275	$25,000	Investor sold	No
10:37am	Delaware Riv & Bay Auth Del Rev	2027 January	5.000%	101.156	3.275	$25,000	Inter-dealer	No
11:54am	University Del Ser A	2026 November	5.000%	100.888	3.261	$20,000	Inter-dealer	No
11:54am	University Del Ser A	2026 November	5.000%	100.888	3.261	$20,000	Investor sold	No
4:03pm	New Castle Cnty Del	2029 April	3.000%	99.45	3.198	$35,000	Investor sold	No
1:48pm	Delaware St	2038 May	5.000%	114.069	3.191	$5,000	Investor sold	No
4:03pm	New Castle Cnty Del	2029 April	3.000%	99.5	3.180	$35,000	Inter-dealer	No
1:48pm	Delaware St	2038 May	5.000%	114.168	3.179	$5,000	Investor bought	No
10:27am	Delaware Transn Auth Grnt Antic Bds	2035 September	5.000%	107.466	3.147	$10,000	Investor sold	No
4:03pm	New Castle Cnty Del	2029 April	3.000%	99.6	3.144	$35,000	Inter-dealer	No
4:03pm	New Castle Cnty Del	2029 April	3.000%	99.6	3.144	$35,000	Inter-dealer	No
11:08am	Delaware St Economic Dev Auth Rev Ref Gas Facs Delmarva Pwr & Lt	2031 January	3.600%	102.07	3.120	$10,000	Investor sold	No
2:15pm	Delaware Transn Auth Transn Sys Rev Sr	2029 July	2.500%	98.195	3.100	$20,000	Investor bought	No
11:01am	Delaware St Economic Dev Auth Rev Ref Gas Facs Delmarva Pwr & Lt	2031 January	3.600%	102.17	3.097	$10,000	Inter-dealer	No
1:26pm	San Felipe Del Rio Tex Cons Indpt Sch Dist Ref	2029 August	4.000%	101.139	3.096	$15,000	Inter-dealer	No
1:09pm	Delaware St Ser A	2033 February	5.000%	103.24	3.093	$10,000	Investor sold	No
1:09pm	Delaware St Ser A	2033 February	5.000%	103.24	3.093	$10,000	Inter-dealer	No
11:13am	Delaware Riv & Bay Auth Del Rev Ref	2037 January	5.000%	110.022	3.063	$95,000	Investor sold	No
11:13am	Delaware Riv & Bay Auth Del Rev Ref	2037 January	5.000%	110.035	3.060	$95,000	Inter-dealer	No
1:48pm	Delaware St Economic Dev Auth Rev Ref Gas Facs Delmarva Pwr & Lt	2031 January	3.600%	102.4	3.045	$10,000	Investor sold	No
11:13am	Delaware Riv & Bay Auth Del Rev Ref	2036 January	5.000%	110.15	3.039	$35,000	Investor sold	No
11:13am	Delaware Riv & Bay Auth Del Rev Ref	2036 January	5.000%	110.185	3.033	$35,000	Inter-dealer	No
4:04pm	Millsboro Del	2026 November	4.000%	100.487	3.032	$195,000	Investor sold	No
4:04pm	Millsboro Del	2026 November	4.000%	100.487	3.032	$195,000	Inter-dealer	No
3:36pm	Delaware Transn Auth Grnt Antic Bds	2026 September	5.000%	100.666	3.023	$110,000	Inter-dealer	No
4:04pm	Millsboro Del	2026 November	4.000%	100.492	3.022	$195,000	Inter-dealer	No
9:16am	Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj Ser A	2027 July	5.000%	102.302	2.993	$10,000	Investor bought	No
2:25pm	Delaware Transn Auth Grnt Antic Bds	2033 September	5.000%	108.264	2.958	$5,000	Investor sold	No
1:40pm	Delaware Transn Auth Grnt Antic Bds	2033 September	5.000%	108.272	2.956	$75,000	Investor sold	No
3:36pm	Delaware Transn Auth Grnt Antic Bds	2026 September	5.000%	100.691	2.951	$110,000	Investor bought	No
1:09pm	Delaware St Ser A	2033 February	5.000%	103.49	2.949	$10,000	Inter-dealer	No
2:25pm	Delaware Riv & Bay Auth Del Rev	2034 January	5.000%	110.897	2.904	$15,000	Investor sold	No
10:33am	Delaware Riv & Bay Auth Del Rev Ref Ser B	2035 January	5.000%	114.534	2.876	$15,000	Investor bought	No
2:22pm	Delaware Transn Auth Transn Sys Rev Sr	2034 July	5.000%	115.435	2.869	$10,000	Investor sold	No
10:44am	Delaware St Ser A	2032 May	5.000%	111.72	2.864	$45,000	Investor sold	No
10:44am	Delaware St Ser A	2032 May	5.000%	111.72	2.864	$45,000	Inter-dealer	No
2:22pm	Delaware Transn Auth Transn Sys Rev Sr	2034 July	5.000%	115.505	2.860	$10,000	Investor bought	No
10:44am	Delaware St Ser A	2032 May	5.000%	111.97	2.821	$45,000	Inter-dealer	No
10:06am	Delaware Mun Elec Corp Elec Rev Ref Beasley Pwr Station Proj	2029 July	5.000%	106.577	2.820	$150,000	Inter-dealer	No
10:09am	Delaware Mun Elec Corp Elec Rev Ref Beasley Pwr Station Proj	2029 July	5.000%	106.672	2.790	$150,000	Investor bought	No
10:04am	Delaware Transn Auth Grnt Antic Bds	2027 September	5.000%	102.901	2.784	$25,000	Investor sold	No
10:41am	Delaware Transn Auth Transn Sys Rev Sr	2032 July	5.000%	106.723	2.774	$185,000	Inter-dealer	No
12:34pm	Delaware St Health Facs Auth Rev Christiana Care Health Sys	2030 October	5.000%	109.212	2.774	$40,000	Investor bought	No
12:34pm	Delaware St Health Facs Auth Rev Christiana Care Health Sys	2030 October	5.000%	109.212	2.774	$40,000	Inter-dealer	No
9:55am	Delaware St Economic Dev Auth Rev Ref Gas Facs Delmarva Pwr & Lt	2031 January	3.600%	103.604	2.773	$500,000	Investor sold	No
10:41am	Delaware Transn Auth Transn Sys Rev Sr	2032 July	5.000%	106.758	2.763	$185,000	Investor bought	No
10:04am	Delaware Transn Auth Grnt Antic Bds	2027 September	5.000%	102.941	2.754	$25,000	Investor bought	No
9:45am	New Castle Cnty Del	2029 April	3.000%	100.225	2.751	$40,000	Inter-dealer	No
9:45am	New Castle Cnty Del	2029 April	3.000%	100.225	2.751	$40,000	Inter-dealer	No
1:26pm	San Felipe Del Rio Tex Cons Indpt Sch Dist Ref	2029 August	4.000%	101.581	2.751	$15,000	Investor bought	No
8:47am	Delaware St Economic Dev Auth Rev Ref Gas Facs Delmarva Pwr & Lt	2031 January	3.600%	103.704	2.750	$115,000	Investor bought	No
1:18pm	University Del Ser A	2032 November	5.000%	113.33	2.750	$80,000	Investor sold	No
9:55am	Delaware St Economic Dev Auth Rev Ref Gas Facs Delmarva Pwr & Lt	2031 January	3.600%	103.704	2.750	$500,000	Investor bought	No
9:21am	Wilmington Del Ser A	2030 January	4.000%	104.418	2.728	$15,000	Investor bought	No
4:04pm	Wilmington Del	2031 January	5.000%	109.939	2.722	$10,000	Inter-dealer	No
4:04pm	Wilmington Del	2031 January	5.000%	109.939	2.722	$10,000	Inter-dealer	No
4:04pm	Wilmington Del	2031 January	5.000%	109.939	2.722	$10,000	Inter-dealer	No
11:48am	Delaware Riv & Bay Auth Del Rev	2031 January	5.000%	105.876	2.709	$10,000	Inter-dealer	No
4:04pm	Wilmington Del	2031 January	5.000%	110.039	2.700	$10,000	Investor bought	No
1:32pm	Delaware Transn Auth Transn Sys Rev Sr	2032 July	5.000%	113.045	2.693	$270,000	Investor sold	No
12:41pm	Delaware Riv & Bay Auth Del Rev Ser A	2031 January	5.000%	110.072	2.693	$10,000	Investor bought	No
10:48am	Delaware Transn Auth Transn Sys Rev Sr	2030 July	5.000%	106.988	2.690	$15,000	Investor bought	No
10:22am	Wilmington Del	2027 June	5.000%	102.522	2.645	$25,000	Inter-dealer	No
1:14pm	Wilmington Del	2030 January	5.000%	108.206	2.643	$35,000	Inter-dealer	No
1:14pm	Wilmington Del	2030 January	5.000%	108.206	2.643	$35,000	Investor bought	No
9:46am	New Castle Cnty Del	2029 April	3.000%	100.35	2.614	$40,000	Investor bought	No
12:52pm	Delaware St Ref Ser A	2028 January	5.000%	103.894	2.610	$33,000	Investor bought	No
11:36am	Delaware St	2032 February	5.000%	106.353	2.599	$20,000	Inter-dealer	No
11:36am	Delaware St	2032 February	5.000%	106.353	2.599	$20,000	Inter-dealer	No
9:09am	Delaware St Ser A	2030 May	5.000%	109.11	2.594	$10,000	Inter-dealer	No
9:09am	Delaware St Ser A	2030 May	5.000%	109.11	2.594	$10,000	Investor sold	No
1:12pm	Delaware Transn Auth U S 301 Proj Rev	2045 June	5.000%	100.111	2.588	$250,000	Inter-dealer	No
10:22am	Wilmington Del	2027 June	5.000%	102.602	2.571	$25,000	Inter-dealer	No
2:48pm	Delaware Riv & Bay Auth Del Rev	2029 January	5.000%	106.249	2.569	$30,000	Investor bought	No
2:20pm	New Castle Cnty Del	2029 April	5.000%	106.943	2.524	$100,000	Investor sold	No
11:07am	Delaware St	2029 May	5.000%	107.569	2.380	$1,250,000	Inter-dealer	No
11:08am	Delaware St	2029 May	5.000%	107.629	2.360	$1,250,000	Inter-dealer	No
1:23pm	Delaware St	2029 May	5.000%	107.66	2.350	$1,250,000	Investor bought	No
11:48am	Delaware Riv & Bay Auth Del Rev	2031 January	5.000%	106.876	2.335	$10,000	Investor bought	No
11:36am	Delaware St	2032 February	5.000%	107.353	2.238	$20,000	Investor bought	No
11:04am	Delaware St Economic Dev Auth Rev Ref Exempt Fac Nrg Energy Proj	2045 October	4.000%	97.759	0.000	$15,000	Inter-dealer	No
11:08am	Delaware St Economic Dev Auth Rev Ref Exempt Fac Nrg Energy Proj	2045 October	4.000%	97.659	0.000	$15,000	Investor sold	No