The Definitive Resource for Delaware Municipal Bonds

Trade Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type	Insured?
1:59pm	New Castle Cnty Del	2026 April	5.000%	99.92	6.178	$15,000	Investor sold	No
1:59pm	New Castle Cnty Del	2026 April	5.000%	99.92	6.178	$15,000	Inter-dealer	No
2:52pm	Delaware St Economic Dev Auth Rev Ref Newark Charter Sch Inc	2046 September	5.000%	99.793	5.016	$50,000	Investor sold	No
2:52pm	Delaware St Economic Dev Auth Rev Ref Newark Charter Sch Inc	2046 September	5.000%	99.893	5.008	$50,000	Inter-dealer	No
2:52pm	Delaware St Economic Dev Auth Rev Ref Newark Charter Sch Inc	2046 September	5.000%	99.893	5.008	$50,000	Investor bought	No
1:30pm	Delaware Transn Auth U S 301 Proj Rev	2055 June	5.000%	99.957	5.002	$10,000	Investor sold	No
3:09pm	University Del Taxable Ser B	2037 November	4.782%	100.316	4.740	$60,000	Investor sold	No
3:09pm	University Del Taxable Ser B	2037 November	4.782%	100.316	4.740	$20,000	Investor bought	No
3:09pm	University Del Taxable Ser B	2037 November	4.782%	100.316	4.740	$40,000	Investor bought	No
1:40pm	Delaware St Health Facs Auth Rev Christiana Care Health Sys	2051 October	5.250%	103.954	4.731	$30,000	Investor sold	No
1:40pm	Delaware St Health Facs Auth Rev Christiana Care Health Sys	2051 October	5.250%	104.204	4.699	$30,000	Inter-dealer	No
1:27pm	Paseo Del Este Mun Util Dist No 6 Tex	2043 August	2.500%	74.097	4.692	$765,000	Investor bought	No
11:34am	Delaware St Health Facs Auth Rev Ref Christiana Care Health Sys	2049 October	4.000%	91.036	4.629	$15,000	Investor sold	No
2:26pm	Delaware St Health Facs Auth Rev Ref Christiana Care Health Sys	2049 October	4.000%	91.086	4.625	$10,000	Investor sold	No
2:26pm	Delaware St Health Facs Auth Rev Ref Christiana Care Health Sys	2049 October	4.000%	91.286	4.610	$10,000	Inter-dealer	No
11:34am	Delaware St Health Facs Auth Rev Ref Christiana Care Health Sys	2049 October	4.000%	91.286	4.610	$15,000	Inter-dealer	No
2:26pm	Delaware St Health Facs Auth Rev Ref Christiana Care Health Sys	2049 October	4.000%	91.386	4.603	$10,000	Investor bought	No
11:15am	Delaware St Hsg Auth Rev Sr Single Family Mtg Ser C	2044 July	4.450%	99.191	4.515	$20,000	Investor sold	No
11:15am	Delaware St Hsg Auth Rev Sr Single Family Mtg Ser C	2044 July	4.450%	99.251	4.510	$20,000	Investor bought	No
2:35pm	Delaware St Health Facs Auth Rev Ref Christiana Care Health Sys	2049 October	4.000%	93.276	4.464	$15,000	Investor bought	No
11:58am	University Del Ser A	2055 November	5.000%	103.905	4.450	$50,000	Inter-dealer	No
11:58am	University Del Ser A	2055 November	5.000%	104.005	4.436	$50,000	Investor bought	No
10:50am	Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj Ser A	2043 July	4.000%	96.098	4.322	$50,000	Investor sold	No
10:50am	Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj Ser A	2043 July	4.000%	96.098	4.322	$50,000	Inter-dealer	No
10:50am	Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj Ser A	2043 July	4.000%	96.348	4.301	$50,000	Inter-dealer	No
10:50am	Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj Ser A	2043 July	4.000%	96.548	4.284	$50,000	Investor bought	No
3:02pm	Delaware St Health Facs Auth Rev Beebe Med Ctr Proj	2036 June	5.000%	101.83	4.279	$50,000	Investor sold	No
3:02pm	Delaware St Health Facs Auth Rev Beebe Med Ctr Proj	2036 June	5.000%	101.83	4.279	$50,000	Inter-dealer	No
3:02pm	Delaware St Health Facs Auth Rev Beebe Med Ctr Proj	2036 June	5.000%	101.955	4.231	$50,000	Investor bought	No
3:02pm	Delaware St Health Facs Auth Rev Beebe Med Ctr Proj	2036 June	5.000%	101.955	4.231	$50,000	Inter-dealer	No
3:11pm	Delaware St Health Facs Auth Rev Beebe Med Ctr Proj	2037 June	5.000%	102.133	4.162	$50,000	Investor sold	No
3:11pm	Delaware St Health Facs Auth Rev Beebe Med Ctr Proj	2037 June	5.000%	102.233	4.124	$50,000	Inter-dealer	No
3:11pm	Delaware St Health Facs Auth Rev Beebe Med Ctr Proj	2037 June	5.000%	102.233	4.124	$50,000	Investor bought	No
11:41am	Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj Ser A	2040 July	4.000%	99.163	4.077	$60,000	Investor sold	No
11:41am	Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj Ser A	2040 July	4.000%	99.27	4.067	$60,000	Inter-dealer	No
11:41am	Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj Ser A	2040 July	4.000%	99.27	4.067	$60,000	Inter-dealer	No
3:13pm	Delaware St Economic Dev Auth Rev Ref St Andrews Sch Proj	2041 July	4.000%	99.5	4.044	$10,000	Investor sold	No
3:13pm	Delaware St Economic Dev Auth Rev Ref St Andrews Sch Proj	2041 July	4.000%	99.8	4.017	$10,000	Inter-dealer	No
3:13pm	Delaware St Economic Dev Auth Rev Ref St Andrews Sch Proj	2041 July	4.000%	99.875	4.011	$10,000	Investor bought	No
3:14pm	Delaware Riv & Bay Auth Del Rev Ser A	2049 January	5.000%	106.645	4.000	$10,000	Inter-dealer	No
3:14pm	Delaware Riv & Bay Auth Del Rev Ser A	2049 January	5.000%	106.645	4.000	$10,000	Inter-dealer	No
3:14pm	Delaware Riv & Bay Auth Del Rev Ser A	2049 January	5.000%	106.645	4.000	$10,000	Investor bought	No
2:57pm	Delaware St Hsg Auth Rev Sr Single Family Mtg Ser A	2040 July	4.200%	101.499	3.961	$50,000	Investor sold	No
2:57pm	Delaware St Hsg Auth Rev Sr Single Family Mtg Ser A	2040 July	4.200%	101.599	3.945	$50,000	Investor bought	No
2:57pm	Delaware St Hsg Auth Rev Sr Single Family Mtg Ser A	2040 July	4.200%	101.599	3.945	$50,000	Inter-dealer	No
12:00pm	University Del Tax Exempt Ser A	2044 November	5.000%	113.9	3.940	$10,000	Inter-dealer	No
12:00pm	University Del Tax Exempt Ser A	2044 November	5.000%	114.0	3.933	$10,000	Investor bought	No
7:52am	Delaware St Ser A	2044 May	4.000%	101.385	3.800	$20,000	Investor bought	No
7:52am	Delaware St Ser A	2044 May	4.000%	101.385	3.800	$20,000	Inter-dealer	No
7:53am	Delaware St Ser A	2044 May	4.000%	101.385	3.800	$15,000	Investor bought	No
7:53am	Delaware St Ser A	2044 May	4.000%	101.385	3.800	$15,000	Inter-dealer	No
11:41am	Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj Ser A	2040 July	4.000%	100.51	3.594	$60,000	Investor bought	No
2:18pm	Delaware St Economic Dev Auth Rev Ref Delaware St Univ Proj	2032 October	3.500%	99.864	3.523	$10,000	Inter-dealer	No
2:18pm	Delaware St Economic Dev Auth Rev Ref Delaware St Univ Proj	2032 October	3.500%	99.964	3.506	$10,000	Investor bought	No
3:10pm	Delaware St Ser A	2036 January	2.000%	87.883	3.467	$10,000	Investor bought	No
11:09am	Delaware St	2040 May	4.000%	105.062	3.352	$200,000	Investor sold	No
11:09am	Delaware St	2040 May	4.000%	105.062	3.352	$200,000	Inter-dealer	No
11:14am	Delaware St	2040 May	4.000%	105.87	3.252	$200,000	Investor bought	No
11:29am	Delaware St Ser A	2040 May	5.000%	112.882	3.191	$50,000	Investor sold	No
11:29am	Delaware St Ser A	2040 May	5.000%	112.942	3.183	$50,000	Investor bought	No
11:11am	Delaware Riv & Bay Auth Del Rev Ref Ser B	2040 January	5.000%	112.947	3.119	$40,000	Investor sold	No
11:11am	Delaware Riv & Bay Auth Del Rev Ref Ser B	2040 January	5.000%	113.097	3.099	$40,000	Investor bought	No
12:39pm	Delaware St Ser A	2039 May	5.000%	113.736	3.080	$20,000	Investor bought	No
3:58pm	Delaware Riv & Bay Auth Del Rev Ref Ser B	2039 January	5.000%	113.397	3.058	$20,000	Investor sold	No
3:58pm	Delaware Riv & Bay Auth Del Rev Ref Ser B	2039 January	5.000%	113.547	3.038	$20,000	Inter-dealer	No
9:33am	Delaware Riv & Bay Auth Del Rev Ref Ser B	2040 January	5.000%	113.606	3.030	$1,530,000	Investor bought	No
11:49am	Delaware St Ref Ser D	2028 July	5.000%	100.601	3.022	$15,000	Investor sold	No
11:49am	Delaware St Ref Ser D	2028 July	5.000%	100.601	3.022	$15,000	Inter-dealer	No
2:30pm	Delaware St	2038 May	5.000%	115.861	3.003	$75,000	Investor sold	No
12:39pm	Delaware St Ser A	2038 May	5.000%	114.521	2.978	$10,000	Investor sold	No
12:39pm	Delaware St Ser A	2038 May	5.000%	114.591	2.969	$10,000	Investor bought	No
12:39pm	Delaware St	2038 May	5.000%	116.213	2.963	$95,000	Investor bought	No
4:06pm	Delaware St Ref Ser A	2026 October	5.000%	101.15	2.915	$10,000	Investor sold	No
4:31pm	Delaware Riv & Bay Auth Del Rev	2037 January	5.000%	111.143	2.902	$15,000	Investor bought	No
4:31pm	Delaware Riv & Bay Auth Del Rev	2037 January	5.000%	111.143	2.902	$15,000	Inter-dealer	No
2:10pm	Delaware St Economic Dev Auth Rev Ref Gas Facs Delmarva Pwr & Lt	2031 January	3.600%	103.17	2.889	$15,000	Investor sold	No
10:27am	Delaware Transn Auth Transn Sys Rev Sr	2036 July	5.000%	115.652	2.869	$65,000	Investor sold	No
10:27am	Delaware Transn Auth Transn Sys Rev Sr	2036 July	5.000%	115.652	2.869	$65,000	Inter-dealer	No
10:27am	Delaware Transn Auth Transn Sys Rev Sr	2036 July	5.000%	115.714	2.862	$65,000	Inter-dealer	No
10:10am	Delaware St Health Facs Auth Rev Ref Christiana Care Health Sys	2033 October	5.000%	107.316	2.830	$120,000	Investor sold	No
10:10am	Delaware St Health Facs Auth Rev Ref Christiana Care Health Sys	2033 October	5.000%	107.316	2.830	$120,000	Inter-dealer	No
1:22pm	Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj Ser A	2027 July	5.000%	102.78	2.822	$15,000	Investor sold	No
1:22pm	Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj Ser A	2027 July	5.000%	102.78	2.822	$15,000	Inter-dealer	No
12:31pm	Delaware St Health Facs Auth Rev Ref Christiana Care Health Sys	2032 October	5.000%	107.546	2.760	$20,000	Investor sold	No
12:31pm	Delaware St Health Facs Auth Rev Ref Christiana Care Health Sys	2032 October	5.000%	107.546	2.760	$20,000	Inter-dealer	No
3:00pm	Delaware St Hsg Auth Rev Sr Single Family Mtg Ser E	2028 January	2.850%	100.17	2.752	$10,000	Investor bought	No
3:00pm	Delaware St Hsg Auth Rev Sr Single Family Mtg Ser E	2028 January	2.850%	100.17	2.752	$10,000	Inter-dealer	No
3:00pm	Delaware St Hsg Auth Rev Sr Single Family Mtg Ser E	2028 January	2.850%	100.17	2.752	$10,000	Inter-dealer	No
4:06pm	Delaware St Ref Ser A	2026 October	5.000%	101.25	2.737	$10,000	Inter-dealer	No
11:30am	Wilmington Del	2035 January	5.000%	117.924	2.700	$5,000	Inter-dealer	No
11:30am	Wilmington Del	2035 January	5.000%	117.924	2.700	$5,000	Investor bought	No
10:39am	Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj Ser A	2029 July	5.000%	102.946	2.695	$10,000	Investor bought	No
10:39am	Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj Ser A	2029 July	5.000%	102.946	2.695	$10,000	Inter-dealer	No
12:55pm	Delaware Transn Auth Grnt Antic Bds	2026 September	5.000%	101.092	2.682	$10,000	Inter-dealer	No
1:30pm	Delaware Transn Auth U S 301 Proj Rev	2055 June	5.000%	100.107	2.671	$10,000	Investor bought	No
11:48am	Wilmington Del Ser A	2031 January	4.000%	106.336	2.590	$5,000	Inter-dealer	No
11:48am	Wilmington Del Ser A	2031 January	4.000%	106.336	2.590	$5,000	Investor sold	No
12:48pm	Delaware St Health Facs Auth Rev Christiana Care Health Sys	2030 October	5.000%	110.356	2.582	$100,000	Investor sold	No
12:55pm	Delaware Transn Auth Grnt Antic Bds	2026 September	5.000%	101.142	2.577	$10,000	Investor bought	No
12:55pm	Delaware Transn Auth Grnt Antic Bds	2026 September	5.000%	101.142	2.577	$10,000	Inter-dealer	No
12:48pm	Delaware St Health Facs Auth Rev Christiana Care Health Sys	2030 October	5.000%	110.401	2.572	$100,000	Investor bought	No
1:29pm	Delaware Riv & Bay Auth Del Rev Ref	2031 January	5.000%	111.041	2.546	$5,000	Investor sold	No
10:26am	Delaware Transn Auth Transn Sys Rev Sr	2030 July	5.000%	107.814	2.524	$5,000	Inter-dealer	No
2:49pm	Delaware Transn Auth Grnt Antic Bds	2028 September	5.000%	105.924	2.518	$5,000	Inter-dealer	No
2:49pm	Delaware Transn Auth Grnt Antic Bds	2028 September	5.000%	105.924	2.518	$5,000	Investor sold	No
2:49pm	Delaware Transn Auth Grnt Antic Bds	2028 September	5.000%	105.924	2.518	$5,000	Investor sold	No
10:26am	Delaware Transn Auth Transn Sys Rev Sr	2030 July	5.000%	108.014	2.464	$5,000	Inter-dealer	No
1:53pm	Delaware Transn Auth Transn Sys Rev Sr	2031 July	5.000%	110.452	2.431	$60,000	Investor sold	No
1:31pm	Delaware Riv & Bay Auth Del Rev	2032 January	5.000%	106.939	2.430	$35,000	Inter-dealer	No
1:31pm	Delaware Riv & Bay Auth Del Rev	2032 January	5.000%	106.967	2.420	$10,000	Inter-dealer	No
10:32am	Delaware Riv & Bay Auth Del Rev	2030 January	5.000%	109.335	2.420	$25,000	Investor sold	No
11:33am	Delaware Riv & Bay Auth Del Rev	2031 January	5.000%	107.005	2.407	$15,000	Investor bought	No
10:32am	Delaware Riv & Bay Auth Del Rev	2030 January	5.000%	109.395	2.404	$25,000	Investor bought	No
2:10pm	Delaware St	2031 February	5.000%	111.939	2.400	$10,000	Investor sold	No
1:31pm	Delaware Riv & Bay Auth Del Rev	2032 January	5.000%	107.052	2.390	$10,000	Inter-dealer	No
10:15am	Delaware Transn Auth Transn Sys Rev Sr	2028 July	5.000%	105.842	2.385	$10,000	Investor sold	No
1:25pm	Delaware Transn Auth Transn Sys Rev Sr	2028 July	5.000%	105.851	2.381	$15,000	Investor sold	No
2:59pm	Delaware Mun Elec Corp Elec Rev Ref Beasley Pwr Station Proj	2027 July	5.000%	103.362	2.378	$35,000	Inter-dealer	No
2:59pm	Delaware Mun Elec Corp Elec Rev Ref Beasley Pwr Station Proj	2027 July	5.000%	103.362	2.378	$35,000	Investor bought	No
1:40pm	Delaware St	2030 February	5.000%	109.81	2.349	$10,000	Investor sold	No
10:15am	Delaware Transn Auth Transn Sys Rev Sr	2028 July	5.000%	105.942	2.342	$10,000	Inter-dealer	No
9:39am	University Del Ser A	2028 November	5.000%	106.868	2.315	$100,000	Investor sold	No
11:04am	Delaware St Ref Ser A	2028 October	5.000%	106.64	2.314	$35,000	Investor sold	No
4:21pm	Delaware St	2030 May	5.000%	110.615	2.299	$100,000	Investor sold	No
2:45pm	Delaware St	2031 March	5.000%	112.638	2.298	$10,000	Investor sold	No
4:21pm	Delaware St	2030 May	5.000%	110.64	2.293	$100,000	Investor bought	No
11:04am	Delaware St Ser A	2029 May	5.000%	108.218	2.276	$30,000	Investor sold	No
12:17pm	Sussex Cnty Del Ser A	2029 March	5.000%	107.976	2.250	$15,000	Inter-dealer	No
12:17pm	Sussex Cnty Del Ser A	2029 March	5.000%	107.976	2.250	$15,000	Inter-dealer	No
3:17pm	Delaware Riv & Bay Auth Del Rev	2032 January	5.000%	107.473	2.241	$45,000	Inter-dealer	No
8:24am	Delaware Transn Auth Grnt Antic Bds	2027 September	5.000%	103.989	2.240	$300,000	Investor bought	No
9:20am	Delaware St Ser A	2031 May	5.000%	113.381	2.232	$150,000	Investor sold	No
9:20am	Delaware St Ser A	2031 May	5.000%	113.396	2.229	$150,000	Investor bought	No
9:20am	Delaware St Ser A	2031 May	5.000%	113.396	2.229	$150,000	Inter-dealer	No
11:04am	Delaware St Ref Ser A	2028 January	5.000%	104.893	2.227	$195,000	Investor sold	No
3:02pm	Delaware Transn Auth Transn Sys Rev Sr	2027 July	5.000%	103.563	2.225	$200,000	Investor sold	No
12:17pm	Sussex Cnty Del Ser A	2029 March	5.000%	108.076	2.217	$15,000	Investor bought	No
11:41am	Delaware St Ser A	2030 February	5.000%	105.172	2.197	$45,000	Inter-dealer	No
11:41am	Delaware St Ser A	2030 February	5.000%	105.172	2.197	$45,000	Investor bought	No
3:12pm	Delaware St Ref Ser A	2028 January	5.000%	104.953	2.194	$175,000	Investor bought	No
2:58pm	New Castle Cnty Del	2027 April	5.000%	103.052	2.076	$15,000	Investor bought	No
2:58pm	New Castle Cnty Del	2027 April	5.000%	103.052	2.076	$15,000	Inter-dealer	No
3:16pm	Delaware Riv & Bay Auth Del Rev	2032 January	5.000%	107.973	2.065	$45,000	Investor bought	No
2:10pm	Delaware St Economic Dev Auth Rev Ref Exempt Fac Nrg Energy Proj	2045 October	4.000%	98.1	0.000	$15,000	Investor sold	No
2:30pm	Delaware St Economic Dev Auth Rev Ref Exempt Fac Nrg Energy Proj	2045 October	4.000%	98.235	0.000	$40,000	Investor sold	No