The Definitive Resource for Delaware Municipal Bonds

Trade Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type	Insured?
3:33pm	Delaware St	2026 March	5.000%	99.915	5.660	$50,000	Investor sold	No
3:33pm	Delaware St	2026 March	5.000%	99.94	5.438	$50,000	Inter-dealer	No
4:06pm	Delaware St	2026 March	5.000%	99.99	4.993	$50,000	Investor bought	No
4:06pm	Delaware St	2026 March	5.000%	99.99	4.993	$50,000	Inter-dealer	No
10:37am	Delaware Mun Elec Corp Elec Rev Taxable Middletown Seaford	2034 October	4.350%	95.72	4.961	$5,000	Inter-dealer	No
10:37am	Delaware Mun Elec Corp Elec Rev Taxable Middletown Seaford	2034 October	4.350%	95.72	4.961	$5,000	Inter-dealer	No
11:18am	Delaware Mun Elec Corp Elec Rev Taxable Middletown Seaford	2034 October	4.350%	95.76	4.955	$20,000	Inter-dealer	No
11:18am	Delaware Mun Elec Corp Elec Rev Taxable Middletown Seaford	2034 October	4.350%	95.76	4.955	$20,000	Inter-dealer	No
11:18am	Delaware Mun Elec Corp Elec Rev Taxable Middletown Seaford	2034 October	4.350%	95.808	4.948	$20,000	Inter-dealer	No
10:37am	Delaware Mun Elec Corp Elec Rev Taxable Middletown Seaford	2034 October	4.350%	95.92	4.932	$5,000	Investor bought	No
10:37am	Delaware Mun Elec Corp Elec Rev Taxable Middletown Seaford	2034 October	4.350%	95.92	4.932	$5,000	Investor bought	No
11:18am	Delaware Mun Elec Corp Elec Rev Taxable Middletown Seaford	2034 October	4.350%	95.948	4.928	$20,000	Investor bought	No
12:51pm	Delaware St Hsg Auth Rev Sr Single Family Mtg Ser A	2054 July	4.700%	97.355	4.873	$50,000	Investor sold	No
11:48am	Delaware St Health Facs Auth Rev Ref Christiana Care Health Sys	2049 October	4.000%	89.5	4.742	$10,000	Inter-dealer	No
11:48am	Delaware St Health Facs Auth Rev Ref Christiana Care Health Sys	2049 October	4.000%	91.29	4.608	$10,000	Investor bought	No
4:01pm	Delaware St Health Facs Auth Rev Ref Christiana Care Health Sys	2049 October	4.000%	91.506	4.592	$10,000	Investor bought	No
4:01pm	Delaware St Health Facs Auth Rev Ref Christiana Care Health Sys	2049 October	4.000%	91.506	4.592	$10,000	Investor bought	No
10:21am	University Del Ser A	2055 November	4.375%	97.6	4.522	$655,000	Investor sold	No
2:29pm	University Del Ser A	2055 November	5.000%	104.005	4.443	$50,000	Investor sold	No
4:10pm	University Del Ser A	2055 November	5.000%	104.005	4.443	$50,000	Investor sold	No
4:10pm	University Del Ser A	2055 November	5.000%	104.005	4.443	$50,000	Investor sold	No
2:29pm	University Del Ser A	2055 November	5.000%	104.105	4.430	$50,000	Inter-dealer	No
4:10pm	University Del Ser A	2055 November	5.000%	104.105	4.430	$50,000	Inter-dealer	No
4:10pm	University Del Ser A	2055 November	5.000%	104.105	4.430	$50,000	Inter-dealer	No
4:10pm	University Del Ser A	2055 November	5.000%	104.205	4.416	$50,000	Investor bought	No
4:10pm	University Del Ser A	2055 November	5.000%	104.205	4.416	$50,000	Investor bought	No
3:12pm	University Del Ser A	2055 November	4.375%	99.569	4.401	$50,000	Investor bought	No
3:12pm	University Del Ser A	2055 November	4.375%	99.569	4.401	$50,000	Investor bought	No
1:36pm	Paseo Del Este Mun Util Dist No 5 Tex	2033 August	3.625%	95.057	4.400	$30,000	Investor bought	No
10:54am	Delaware St Health Facs Auth Rev Beebe Med Ctr Proj	2033 June	5.000%	101.68	4.367	$110,000	Investor sold	No
2:29pm	University Del Ser A	2055 November	5.000%	106.355	4.129	$50,000	Investor bought	No
12:13pm	Delaware St Hsg Auth Rev Taxable Sr Single Family Mtg	2029 July	4.165%	100.332	4.060	$25,000	Investor bought	No
8:15am	Delaware St Ser A	2044 May	4.000%	99.6	4.031	$5,000	Inter-dealer	No
8:15am	Delaware St Ser A	2044 May	4.000%	99.6	4.031	$5,000	Investor sold	No
3:53pm	Delaware Riv & Bay Auth Del Rev	2041 January	4.000%	99.845	4.014	$125,000	Investor sold	No
3:53pm	Delaware Riv & Bay Auth Del Rev	2041 January	4.000%	99.845	4.014	$125,000	Investor sold	No
2:57pm	Delaware St Economic Dev Auth Rev Ref Delaware St Univ Proj	2039 October	4.000%	99.932	4.006	$25,000	Investor bought	No
2:57pm	Delaware St Economic Dev Auth Rev Ref Delaware St Univ Proj	2039 October	4.000%	99.932	4.006	$25,000	Investor bought	No
3:52pm	Delaware Riv & Bay Auth Del Rev	2041 January	4.000%	100.852	3.838	$125,000	Inter-dealer	No
3:52pm	Delaware Riv & Bay Auth Del Rev	2041 January	4.000%	100.852	3.838	$125,000	Inter-dealer	No
3:52pm	Delaware Riv & Bay Auth Del Rev	2041 January	4.000%	100.852	3.838	$125,000	Inter-dealer	No
3:52pm	Delaware Riv & Bay Auth Del Rev	2041 January	4.000%	100.852	3.838	$125,000	Inter-dealer	No
11:00am	New Castle Cnty Del	2039 April	3.250%	94.995	3.734	$80,000	Inter-dealer	No
11:00am	New Castle Cnty Del	2039 April	3.250%	95.12	3.721	$80,000	Inter-dealer	No
11:00am	New Castle Cnty Del	2039 April	3.250%	95.16	3.717	$80,000	Investor bought	No
3:49pm	University Del Ser A	2043 November	5.000%	110.106	3.644	$25,000	Investor bought	No
3:49pm	University Del Ser A	2043 November	5.000%	110.106	3.644	$25,000	Investor bought	No
3:54pm	University Del Ser A	2043 November	5.000%	110.106	3.644	$20,000	Investor bought	No
3:54pm	University Del Ser A	2043 November	5.000%	110.106	3.644	$20,000	Investor bought	No
3:49pm	University Del Ser A	2043 November	5.000%	110.106	3.644	$25,000	Inter-dealer	No
3:49pm	University Del Ser A	2043 November	5.000%	110.106	3.644	$25,000	Inter-dealer	No
3:54pm	University Del Ser A	2043 November	5.000%	110.106	3.644	$20,000	Inter-dealer	No
3:54pm	University Del Ser A	2043 November	5.000%	110.106	3.644	$20,000	Inter-dealer	No
3:49pm	University Del Ser A	2043 November	5.000%	110.106	3.644	$25,000	Inter-dealer	No
3:49pm	University Del Ser A	2043 November	5.000%	110.106	3.644	$25,000	Inter-dealer	No
3:54pm	University Del Ser A	2043 November	5.000%	110.106	3.644	$20,000	Inter-dealer	No
3:54pm	University Del Ser A	2043 November	5.000%	110.106	3.644	$20,000	Inter-dealer	No
11:04am	Delaware St	2041 May	4.000%	102.928	3.625	$10,000	Investor sold	No
11:04am	Delaware St	2041 May	4.000%	102.928	3.625	$10,000	Inter-dealer	No
11:04am	Delaware St	2041 May	4.000%	102.988	3.617	$10,000	Investor bought	No
1:03pm	Delaware St Hsg Auth Rev Sr Single Family Mtg Ser A	2026 July	3.200%	99.853	3.530	$45,000	Investor sold	No
1:48pm	Delaware St	2041 May	4.000%	103.762	3.521	$80,000	Inter-dealer	No
1:48pm	Delaware St	2041 May	4.000%	103.887	3.505	$80,000	Investor bought	No
11:57am	Delaware Transn Auth Transn Sys Rev Sr	2036 July	3.000%	96.22	3.434	$45,000	Inter-dealer	No
11:57am	Delaware Transn Auth Transn Sys Rev Sr	2036 July	3.000%	96.22	3.434	$45,000	Inter-dealer	No
11:57am	Delaware Transn Auth Transn Sys Rev Sr	2036 July	3.000%	96.22	3.434	$45,000	Inter-dealer	No
2:08pm	Delaware Riv & Bay Auth Del Rev Ref Ser B	2041 January	5.000%	110.968	3.412	$15,000	Investor sold	No
2:08pm	Delaware Riv & Bay Auth Del Rev Ref Ser B	2041 January	5.000%	111.048	3.401	$15,000	Inter-dealer	No
2:08pm	Delaware Riv & Bay Auth Del Rev Ref Ser B	2041 January	5.000%	111.048	3.401	$15,000	Inter-dealer	No
1:09pm	Delaware Mun Elec Corp Elec Rev Middletown Seaford Proj Ser A	2037 October	5.000%	105.598	3.374	$125,000	Investor sold	No
1:09pm	Delaware Mun Elec Corp Elec Rev Middletown Seaford Proj Ser A	2037 October	5.000%	105.598	3.374	$125,000	Investor sold	No
11:25am	Paseo Del Este Mun Util Dist No 5 Tex	2032 August	4.000%	101.556	3.361	$10,000	Inter-dealer	No
11:25am	Paseo Del Este Mun Util Dist No 5 Tex	2032 August	4.000%	101.656	3.321	$10,000	Investor bought	No
1:45pm	Delaware St	2031 March	3.000%	98.498	3.321	$10,000	Investor sold	No
2:08pm	Delaware Riv & Bay Auth Del Rev Ref Ser B	2040 January	5.000%	111.961	3.277	$15,000	Investor sold	No
1:45pm	Delaware St	2031 March	3.000%	98.748	3.268	$10,000	Inter-dealer	No
2:08pm	Delaware Riv & Bay Auth Del Rev Ref Ser B	2040 January	5.000%	112.041	3.267	$15,000	Inter-dealer	No
2:08pm	Delaware Riv & Bay Auth Del Rev Ref Ser B	2040 January	5.000%	112.041	3.267	$15,000	Inter-dealer	No
11:57am	Delaware Transn Auth Transn Sys Rev Sr	2036 July	3.000%	97.72	3.259	$45,000	Investor bought	No
2:14pm	University Del	2038 November	5.000%	105.651	3.170	$15,000	Inter-dealer	No
4:24pm	Delaware Transn Auth Transn Sys Rev Sr	2026 July	5.000%	100.833	3.091	$5,000	Inter-dealer	No
4:24pm	Delaware Transn Auth Transn Sys Rev Sr	2026 July	5.000%	100.833	3.091	$5,000	Investor sold	No
10:25am	Delaware St Hsg Auth Rev Sr Single Family Mtg Ser A	2026 July	3.250%	100.072	3.080	$100,000	Investor sold	No
2:15pm	University Del	2038 November	5.000%	105.99	3.064	$25,000	Investor bought	No
2:15pm	University Del	2038 November	5.000%	105.99	3.064	$25,000	Inter-dealer	No
12:56pm	Delaware St Ref Ser D	2027 July	5.000%	100.853	3.059	$40,000	Investor sold	No
3:30pm	Delaware St Economic Dev Auth Rev Ref Gas Facs Delmarva Pwr & Lt	2031 January	3.600%	102.56	3.038	$5,000	Investor sold	No
3:30pm	Delaware St Economic Dev Auth Rev Ref Gas Facs Delmarva Pwr & Lt	2031 January	3.600%	102.56	3.038	$5,000	Investor sold	No
3:30pm	Delaware St	2038 May	5.000%	116.064	3.003	$10,000	Investor sold	No
3:30pm	Delaware St	2038 May	5.000%	116.064	3.003	$10,000	Investor sold	No
2:32pm	Delaware St	2038 May	5.000%	116.096	2.999	$5,000	Investor sold	No
3:51pm	Delaware St Ser A	2039 May	5.000%	113.026	2.994	$20,000	Investor sold	No
3:51pm	Delaware St Ser A	2039 May	5.000%	113.026	2.994	$20,000	Investor sold	No
1:53pm	Millsboro Del	2035 November	4.000%	103.57	2.992	$10,000	Investor sold	No
1:53pm	Millsboro Del	2035 November	4.000%	103.57	2.992	$10,000	Inter-dealer	No
2:32pm	Delaware St	2038 May	5.000%	116.22	2.985	$10,000	Investor sold	No
2:32pm	Delaware St	2038 May	5.000%	116.37	2.968	$10,000	Investor bought	No
3:51pm	Delaware St Ser A	2039 May	5.000%	113.22	2.966	$20,000	Inter-dealer	No
3:51pm	Delaware St Ser A	2039 May	5.000%	113.22	2.966	$20,000	Inter-dealer	No
3:50pm	Delaware St Ser A	2039 May	5.000%	113.22	2.966	$20,000	Investor bought	No
3:50pm	Delaware St Ser A	2039 May	5.000%	113.22	2.966	$20,000	Investor bought	No
3:50pm	Delaware St Ser A	2039 May	5.000%	113.22	2.966	$20,000	Inter-dealer	No
3:50pm	Delaware St Ser A	2039 May	5.000%	113.22	2.966	$20,000	Inter-dealer	No
2:32pm	Delaware St	2038 May	5.000%	116.396	2.965	$5,000	Investor bought	No
3:45pm	Delaware St Ser A	2039 May	5.000%	113.278	2.958	$25,000	Investor bought	No
3:45pm	Delaware St Ser A	2039 May	5.000%	113.278	2.958	$25,000	Investor bought	No
3:45pm	Delaware St Ser A	2039 May	5.000%	113.278	2.958	$25,000	Inter-dealer	No
3:45pm	Delaware St Ser A	2039 May	5.000%	113.278	2.958	$25,000	Inter-dealer	No
3:45pm	Delaware St Ser A	2039 May	5.000%	113.278	2.958	$25,000	Inter-dealer	No
3:45pm	Delaware St Ser A	2039 May	5.000%	113.278	2.958	$25,000	Inter-dealer	No
4:25pm	Delaware Transn Auth Grnt Antic Bds	2033 September	5.000%	108.74	2.958	$5,000	Investor sold	No
9:40am	Delaware St	2037 May	5.000%	116.892	2.909	$10,000	Investor sold	No
9:40am	Delaware St	2037 May	5.000%	116.892	2.909	$10,000	Investor sold	No
2:14pm	University Del	2038 November	5.000%	106.5	2.905	$10,000	Inter-dealer	No
12:56pm	Delaware Transn Auth Transn Sys Rev Sr	2036 July	5.000%	112.49	2.864	$80,000	Investor sold	No
3:50pm	Millsboro Del	2036 November	4.000%	104.06	2.858	$20,000	Inter-dealer	No
3:50pm	Millsboro Del	2036 November	4.000%	104.06	2.858	$20,000	Inter-dealer	No
3:50pm	Millsboro Del	2036 November	4.000%	104.06	2.858	$20,000	Inter-dealer	No
3:50pm	Millsboro Del	2036 November	4.000%	104.06	2.858	$20,000	Investor bought	No
3:50pm	Millsboro Del	2036 November	4.000%	104.06	2.858	$20,000	Investor bought	No
3:50pm	Millsboro Del	2036 November	4.000%	104.06	2.858	$20,000	Inter-dealer	No
9:19am	Delaware Transn Auth Transn Sys Rev Sr	2036 July	5.000%	116.033	2.850	$50,000	Investor sold	No
9:19am	Delaware Transn Auth Transn Sys Rev Sr	2036 July	5.000%	116.033	2.850	$50,000	Investor sold	No
9:19am	Delaware Transn Auth Transn Sys Rev Sr	2036 July	5.000%	116.033	2.850	$50,000	Inter-dealer	No
9:19am	Delaware Transn Auth Transn Sys Rev Sr	2036 July	5.000%	116.033	2.850	$50,000	Inter-dealer	No
3:50pm	Millsboro Del	2036 November	4.000%	104.09	2.849	$20,000	Inter-dealer	No
3:50pm	Millsboro Del	2036 November	4.000%	104.09	2.849	$20,000	Inter-dealer	No
3:50pm	Millsboro Del	2036 November	4.000%	104.09	2.849	$20,000	Investor bought	No
3:50pm	Millsboro Del	2036 November	4.000%	104.09	2.849	$20,000	Investor bought	No
3:50pm	Millsboro Del	2036 November	4.000%	104.09	2.849	$20,000	Inter-dealer	No
3:50pm	Millsboro Del	2036 November	4.000%	104.09	2.849	$20,000	Inter-dealer	No
3:50pm	Millsboro Del	2036 November	4.000%	104.09	2.849	$20,000	Inter-dealer	No
3:50pm	Millsboro Del	2036 November	4.000%	104.09	2.849	$20,000	Inter-dealer	No
12:52pm	Delaware Transn Auth Transn Sys Rev Sr	2036 July	5.000%	116.066	2.846	$1,000,000	Inter-dealer	No
4:25pm	Delaware Transn Auth Grnt Antic Bds	2033 September	5.000%	109.49	2.792	$5,000	Inter-dealer	No
4:25pm	Delaware Transn Auth Grnt Antic Bds	2033 September	5.000%	109.49	2.792	$5,000	Inter-dealer	No
4:04pm	Delaware St Ser A	2038 February	5.000%	104.339	2.784	$100,000	Inter-dealer	No
4:04pm	Delaware St Ser A	2038 February	5.000%	104.339	2.784	$100,000	Inter-dealer	No
4:04pm	Delaware St Ser A	2038 February	5.000%	104.339	2.784	$100,000	Investor sold	No
4:04pm	Delaware St Ser A	2038 February	5.000%	104.339	2.784	$100,000	Investor sold	No
4:04pm	Delaware St Ser A	2038 February	5.000%	104.339	2.784	$100,000	Inter-dealer	No
4:04pm	Delaware St Ser A	2038 February	5.000%	104.339	2.784	$100,000	Inter-dealer	No
3:57pm	Sustainable Energy Util Inc Del Energy Efficiency Rev	2035 December	4.000%	103.37	2.782	$25,000	Investor bought	No
3:57pm	Sustainable Energy Util Inc Del Energy Efficiency Rev	2035 December	4.000%	103.37	2.782	$25,000	Investor bought	No
3:57pm	Sustainable Energy Util Inc Del Energy Efficiency Rev	2035 December	4.000%	103.37	2.782	$25,000	Inter-dealer	No
3:57pm	Sustainable Energy Util Inc Del Energy Efficiency Rev	2035 December	4.000%	103.37	2.782	$25,000	Inter-dealer	No
3:57pm	Sustainable Energy Util Inc Del Energy Efficiency Rev	2035 December	4.000%	103.37	2.782	$25,000	Inter-dealer	No
3:57pm	Sustainable Energy Util Inc Del Energy Efficiency Rev	2035 December	4.000%	103.37	2.782	$25,000	Inter-dealer	No
3:50pm	Sustainable Energy Util Inc Del Energy Efficiency Rev	2035 December	4.000%	103.37	2.782	$20,000	Investor bought	No
3:50pm	Sustainable Energy Util Inc Del Energy Efficiency Rev	2035 December	4.000%	103.37	2.782	$20,000	Investor bought	No
3:50pm	Sustainable Energy Util Inc Del Energy Efficiency Rev	2035 December	4.000%	103.37	2.782	$20,000	Inter-dealer	No
3:50pm	Sustainable Energy Util Inc Del Energy Efficiency Rev	2035 December	4.000%	103.37	2.782	$20,000	Inter-dealer	No
3:50pm	Sustainable Energy Util Inc Del Energy Efficiency Rev	2035 December	4.000%	103.37	2.782	$20,000	Inter-dealer	No
3:50pm	Sustainable Energy Util Inc Del Energy Efficiency Rev	2035 December	4.000%	103.37	2.782	$20,000	Inter-dealer	No
2:44pm	Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj Ser A	2027 July	5.000%	103.126	2.776	$10,000	Investor sold	No
2:44pm	Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj Ser A	2027 July	5.000%	103.126	2.776	$10,000	Investor sold	No
4:04pm	Delaware St Ser A	2038 February	5.000%	104.399	2.754	$100,000	Inter-dealer	No
4:04pm	Delaware St Ser A	2038 February	5.000%	104.399	2.754	$100,000	Inter-dealer	No
3:10pm	Delaware St Hsg Auth Rev Sr Single Family Mtg Ser A	2026 July	3.250%	100.217	2.751	$100,000	Investor bought	No
3:10pm	Delaware St Hsg Auth Rev Sr Single Family Mtg Ser A	2026 July	3.250%	100.217	2.751	$100,000	Investor bought	No
4:10pm	Delaware Transn Auth Transn Sys Rev Sr	2026 July	5.000%	100.995	2.727	$15,000	Investor sold	No
4:10pm	Delaware Transn Auth Transn Sys Rev Sr	2026 July	5.000%	100.995	2.727	$15,000	Investor sold	No
9:54am	University Del Ser A	2034 November	5.000%	118.387	2.639	$10,000	Investor bought	No
12:56pm	Delaware Riv & Bay Auth Del Rev	2033 January	5.000%	106.69	2.626	$130,000	Investor sold	No
12:56pm	Delaware Transn Auth Transn Sys Rev Sr	2032 July	5.000%	107.887	2.591	$15,000	Investor sold	No
3:57pm	Delaware Transn Auth Transn Sys Rev Sr	2034 July	5.000%	110.15	2.568	$25,000	Inter-dealer	No
3:57pm	Delaware Transn Auth Transn Sys Rev Sr	2034 July	5.000%	110.15	2.568	$25,000	Inter-dealer	No
3:57pm	Delaware Transn Auth Transn Sys Rev Sr	2034 July	5.000%	110.15	2.568	$25,000	Investor bought	No
3:57pm	Delaware Transn Auth Transn Sys Rev Sr	2034 July	5.000%	110.15	2.568	$25,000	Inter-dealer	No
12:56pm	Delaware Transn Auth Transn Sys Rev Sr	2032 July	5.000%	107.967	2.568	$15,000	Inter-dealer	No
2:59pm	Delaware Transn Auth Grnt Antic Bds	2031 September	5.000%	110.512	2.567	$5,000	Investor sold	No
4:24pm	Delaware St	2034 March	5.000%	113.71	2.562	$5,000	Investor sold	No
4:24pm	Delaware St	2034 March	5.000%	113.71	2.562	$5,000	Investor sold	No
11:30am	Delaware Transn Auth Transn Sys Rev Sr	2033 July	5.000%	110.251	2.546	$75,000	Inter-dealer	No
11:30am	Delaware Transn Auth Transn Sys Rev Sr	2033 July	5.000%	110.251	2.546	$75,000	Investor sold	No
11:30am	Delaware Transn Auth Transn Sys Rev Sr	2033 July	5.000%	110.251	2.546	$75,000	Investor sold	No
12:56pm	Delaware Transn Auth Transn Sys Rev Sr	2032 July	5.000%	108.09	2.534	$215,000	Investor sold	No
12:56pm	Delaware Transn Auth Transn Sys Rev Sr	2032 July	5.000%	108.125	2.524	$215,000	Investor bought	No
2:59pm	Delaware Transn Auth Grnt Antic Bds	2031 September	5.000%	110.712	2.524	$5,000	Inter-dealer	No
11:40am	Middletown Del Ref	2032 October	4.000%	106.556	2.510	$15,000	Investor bought	No
11:40am	Middletown Del Ref	2032 October	4.000%	106.556	2.510	$15,000	Investor bought	No
11:40am	Middletown Del Ref	2032 October	4.000%	106.556	2.510	$50,000	Investor bought	No
11:40am	Middletown Del Ref	2032 October	4.000%	106.556	2.510	$50,000	Investor bought	No
11:40am	Middletown Del Ref	2032 October	4.000%	106.556	2.510	$50,000	Investor bought	No
11:37am	Middletown Del Ref	2032 October	4.000%	106.556	2.510	$115,000	Inter-dealer	No
4:10pm	Delaware Transn Auth Transn Sys Rev Sr	2026 July	5.000%	101.095	2.502	$15,000	Investor bought	No
8:03am	Delaware St Ref Ser B	2034 July	5.000%	119.007	2.490	$45,000	Investor bought	No
8:44am	San Felipe Del Rio Tex Cons Indpt Sch Dist Sch Bldg	2030 August	5.000%	110.81	2.481	$5,000	Investor bought	No
9:40am	Delaware St	2027 February	5.000%	102.547	2.474	$10,000	Investor sold	No
10:10am	Delaware Riv & Bay Auth Del Rev	2030 January	5.000%	107.14	2.470	$5,000	Investor sold	No
8:30am	Delaware St Ser A	2033 May	5.000%	116.914	2.448	$10,000	Investor bought	No
8:30am	Delaware St Ser A	2033 May	5.000%	116.914	2.448	$10,000	Investor bought	No
1:19pm	Delaware Transn Auth Transn Sys Rev Sr	2032 July	5.000%	110.718	2.440	$40,000	Investor sold	No
12:56pm	Delaware St Ser A	2033 May	5.000%	117.01	2.436	$200,000	Investor sold	No
1:48pm	Delaware Riv & Bay Auth Del Rev Ref	2030 January	5.000%	109.626	2.426	$10,000	Investor sold	No
12:38pm	Delaware Transn Auth Transn Sys Rev Sr	2032 July	5.000%	115.372	2.410	$1,525,000	Investor bought	No
1:48pm	Delaware Riv & Bay Auth Del Rev Ref	2030 January	5.000%	109.696	2.408	$10,000	Investor bought	No
2:05pm	Delaware Transn Auth Transn Sys Rev Sr	2028 July	5.000%	106.12	2.406	$20,000	Investor sold	No
3:56pm	Delaware Transn Auth Transn Sys Rev Sr	2028 July	5.000%	106.135	2.400	$10,000	Investor bought	No
3:55pm	Delaware St Health Facs Auth Rev Ref Christiana Care Health Sys	2028 October	5.000%	106.75	2.397	$20,000	Investor bought	No
3:55pm	Delaware St Health Facs Auth Rev Ref Christiana Care Health Sys	2028 October	5.000%	106.75	2.397	$20,000	Investor bought	No
3:55pm	Delaware St Health Facs Auth Rev Ref Christiana Care Health Sys	2028 October	5.000%	106.75	2.397	$20,000	Inter-dealer	No
3:55pm	Delaware St Health Facs Auth Rev Ref Christiana Care Health Sys	2028 October	5.000%	106.75	2.397	$20,000	Inter-dealer	No
3:55pm	Delaware St Health Facs Auth Rev Ref Christiana Care Health Sys	2028 October	5.000%	106.75	2.397	$20,000	Inter-dealer	No
3:55pm	Delaware St Health Facs Auth Rev Ref Christiana Care Health Sys	2028 October	5.000%	106.75	2.397	$20,000	Inter-dealer	No
8:21am	Delaware Transn Auth Transn Sys Rev Sr	2031 July	5.000%	108.641	2.372	$120,000	Investor bought	No
11:44am	Delaware St Ser A	2029 February	5.000%	105.172	2.372	$30,000	Investor sold	No
8:39am	Delaware Transn Auth Transn Sys Rev Sr	2029 July	5.000%	108.7	2.355	$10,000	Investor bought	No
4:24pm	Delaware St	2031 March	5.000%	112.67	2.354	$5,000	Investor sold	No
4:24pm	Delaware St	2031 March	5.000%	112.67	2.354	$5,000	Investor sold	No
12:56pm	Delaware St Ser A	2032 May	5.000%	115.37	2.353	$130,000	Investor sold	No
11:23am	Delaware St Ser A	2032 May	5.000%	115.39	2.348	$25,000	Investor bought	No
11:23am	Delaware St Ser A	2032 May	5.000%	115.39	2.348	$25,000	Inter-dealer	No
8:39am	Delaware Transn Auth Transn Sys Rev Sr	2028 July	5.000%	106.31	2.329	$25,000	Investor bought	No
12:56pm	New Castle Cnty Del Ser A	2031 October	5.000%	114.168	2.329	$200,000	Inter-dealer	No
12:56pm	New Castle Cnty Del Ser A	2031 October	5.000%	114.168	2.329	$200,000	Investor sold	No
3:53pm	Delaware Riv & Bay Auth Del Rev	2030 January	5.000%	107.57	2.325	$45,000	Inter-dealer	No
3:53pm	Delaware Riv & Bay Auth Del Rev	2030 January	5.000%	107.57	2.325	$45,000	Inter-dealer	No
3:53pm	Delaware Riv & Bay Auth Del Rev	2030 January	5.000%	107.57	2.325	$20,000	Investor bought	No
3:53pm	Delaware Riv & Bay Auth Del Rev	2030 January	5.000%	107.57	2.325	$20,000	Investor bought	No
3:53pm	Delaware Riv & Bay Auth Del Rev	2030 January	5.000%	107.57	2.325	$20,000	Inter-dealer	No
3:53pm	Delaware Riv & Bay Auth Del Rev	2030 January	5.000%	107.57	2.325	$20,000	Inter-dealer	No
3:54pm	Delaware Riv & Bay Auth Del Rev	2030 January	5.000%	107.57	2.325	$25,000	Investor bought	No
3:54pm	Delaware Riv & Bay Auth Del Rev	2030 January	5.000%	107.57	2.325	$25,000	Investor bought	No
3:54pm	Delaware Riv & Bay Auth Del Rev	2030 January	5.000%	107.57	2.325	$25,000	Inter-dealer	No
3:54pm	Delaware Riv & Bay Auth Del Rev	2030 January	5.000%	107.57	2.325	$25,000	Inter-dealer	No
9:13am	Delaware St	2028 February	5.000%	105.267	2.325	$30,000	Investor sold	No
9:13am	Delaware St Ser A	2028 February	5.000%	105.298	2.314	$20,000	Investor sold	No
3:52pm	Delaware Transn Auth Transn Sys Rev Sr	2031 July	5.000%	108.849	2.312	$25,000	Investor sold	No
3:52pm	Delaware Transn Auth Transn Sys Rev Sr	2031 July	5.000%	108.849	2.312	$25,000	Investor sold	No
3:52pm	Delaware Transn Auth Transn Sys Rev Sr	2031 July	5.000%	108.849	2.312	$20,000	Investor sold	No
3:52pm	Delaware Transn Auth Transn Sys Rev Sr	2031 July	5.000%	108.849	2.312	$20,000	Investor sold	No
2:36pm	Delaware St Ser A	2026 May	5.000%	100.735	2.311	$45,000	Inter-dealer	No
2:36pm	Delaware St Ser A	2026 May	5.000%	100.735	2.311	$45,000	Inter-dealer	No
2:36pm	Delaware St Ser A	2026 May	5.000%	100.735	2.311	$45,000	Inter-dealer	No
2:36pm	Delaware St Ser A	2026 May	5.000%	100.735	2.311	$45,000	Inter-dealer	No
12:05pm	Delaware Transn Auth Transn Sys Rev Sr	2028 July	5.000%	106.356	2.310	$30,000	Investor bought	No
11:44am	Delaware St	2031 February	5.000%	112.84	2.282	$10,000	Investor bought	No
9:01am	Delaware St Ref Ser B	2028 July	5.000%	106.439	2.276	$35,000	Investor bought	No
3:52pm	Delaware Transn Auth Transn Sys Rev Sr	2031 July	5.000%	108.999	2.269	$20,000	Inter-dealer	No
3:52pm	Delaware Transn Auth Transn Sys Rev Sr	2031 July	5.000%	108.999	2.269	$20,000	Inter-dealer	No
3:52pm	Delaware Transn Auth Transn Sys Rev Sr	2031 July	5.000%	108.999	2.269	$25,000	Investor bought	No
3:52pm	Delaware Transn Auth Transn Sys Rev Sr	2031 July	5.000%	108.999	2.269	$25,000	Investor bought	No
3:52pm	Delaware Transn Auth Transn Sys Rev Sr	2031 July	5.000%	108.999	2.269	$25,000	Inter-dealer	No
3:52pm	Delaware Transn Auth Transn Sys Rev Sr	2031 July	5.000%	108.999	2.269	$25,000	Inter-dealer	No
3:52pm	Delaware Transn Auth Transn Sys Rev Sr	2031 July	5.000%	108.999	2.269	$25,000	Inter-dealer	No
3:52pm	Delaware Transn Auth Transn Sys Rev Sr	2031 July	5.000%	108.999	2.269	$25,000	Inter-dealer	No
3:52pm	Delaware Transn Auth Transn Sys Rev Sr	2031 July	5.000%	108.999	2.269	$20,000	Investor bought	No
3:52pm	Delaware Transn Auth Transn Sys Rev Sr	2031 July	5.000%	108.999	2.269	$20,000	Investor bought	No
3:52pm	Delaware Transn Auth Transn Sys Rev Sr	2031 July	5.000%	108.999	2.269	$20,000	Inter-dealer	No
3:52pm	Delaware Transn Auth Transn Sys Rev Sr	2031 July	5.000%	108.999	2.269	$20,000	Inter-dealer	No
1:55pm	Delaware St	2031 March	5.000%	113.153	2.260	$125,000	Investor bought	No
12:20pm	Delaware St Ser A	2029 May	5.000%	108.882	2.177	$5,000	Inter-dealer	No
12:20pm	Delaware St Ser A	2029 May	5.000%	108.882	2.177	$5,000	Investor bought	No
2:36pm	Delaware St Ser A	2026 May	5.000%	100.835	1.956	$45,000	Investor bought	No
2:36pm	Delaware St Ser A	2026 May	5.000%	100.835	1.956	$45,000	Investor bought	No