The Definitive Resource for Delaware Municipal Bonds

Trade Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type	Insured?
12:14pm	Delaware St Health Facs Auth Rev Beebe Med Ctr Proj	2043 June	5.000%	96.272	5.322	$25,000	Investor sold	No
2:05pm	Paseo Del Este Mun Util Dist No 5 Tex	2030 August	3.375%	91.04	5.314	$25,000	Investor sold	No
2:05pm	Paseo Del Este Mun Util Dist No 5 Tex	2030 August	3.375%	91.04	5.314	$25,000	Investor sold	No
12:14pm	Delaware St Health Facs Auth Rev Beebe Med Ctr Proj	2043 June	5.000%	97.0	5.258	$25,000	Inter-dealer	No
11:32am	Delaware Transn Auth U S 301 Proj Rev	2055 June	5.000%	99.162	5.054	$455,000	Investor sold	No
1:58pm	Paseo Del Este Mun Util Dist No 1 Tex Ser A	2038 August	5.000%	99.668	5.034	$130,000	Investor sold	No
11:32am	Delaware Transn Auth U S 301 Proj Rev	2055 June	5.000%	99.66	5.022	$455,000	Inter-dealer	No
11:32am	Delaware Transn Auth U S 301 Proj Rev	2055 June	5.000%	99.66	5.022	$455,000	Inter-dealer	No
11:32am	Delaware Transn Auth U S 301 Proj Rev	2055 June	5.000%	99.695	5.019	$455,000	Investor bought	No
12:16pm	Delaware St Health Facs Auth Rev Ref Christiana Care Health Sys	2049 October	4.000%	88.184	4.828	$30,000	Investor sold	No
10:49am	Delaware Transn Auth U S 301 Proj Rev	2055 June	5.000%	100.026	4.760	$100,000	Investor bought	No
10:49am	Delaware Transn Auth U S 301 Proj Rev	2055 June	5.000%	100.026	4.760	$100,000	Inter-dealer	No
10:49am	Delaware Transn Auth U S 301 Proj Rev	2055 June	5.000%	100.026	4.760	$100,000	Inter-dealer	No
10:14am	Delaware Transn Auth U S 301 Proj Rev	2055 June	5.000%	100.027	4.754	$100,000	Inter-dealer	No
10:14am	Delaware Transn Auth U S 301 Proj Rev	2055 June	5.000%	100.027	4.754	$100,000	Inter-dealer	No
10:19am	Delaware Transn Auth U S 301 Proj Rev	2055 June	5.000%	100.027	4.754	$100,000	Investor bought	No
4:22pm	Delaware Transn Auth U S 301 Proj Rev	2055 June	5.000%	100.029	4.742	$20,000	Inter-dealer	No
4:22pm	Delaware Transn Auth U S 301 Proj Rev	2055 June	5.000%	100.029	4.742	$20,000	Inter-dealer	No
3:17pm	Delaware Transn Auth U S 301 Proj Rev	2055 June	5.000%	100.029	4.742	$10,000	Inter-dealer	No
4:22pm	Delaware Transn Auth U S 301 Proj Rev	2055 June	5.000%	100.029	4.742	$20,000	Investor bought	No
4:22pm	Delaware Transn Auth U S 301 Proj Rev	2055 June	5.000%	100.029	4.742	$20,000	Investor bought	No
4:22pm	Delaware Transn Auth U S 301 Proj Rev	2055 June	5.000%	100.029	4.742	$20,000	Investor bought	No
4:22pm	Delaware Transn Auth U S 301 Proj Rev	2055 June	5.000%	100.029	4.742	$20,000	Investor bought	No
3:17pm	Delaware Transn Auth U S 301 Proj Rev	2055 June	5.000%	100.029	4.742	$10,000	Inter-dealer	No
1:52pm	Delaware St Hsg Auth Rev Sr Single Family Mtg Ser B	2049 July	4.650%	99.853	4.660	$75,000	Investor sold	No
1:21pm	Delaware St Hsg Auth Rev Sr Single Family Mtg Ser B	2049 July	4.650%	99.853	4.660	$75,000	Investor sold	No
1:21pm	Delaware St Hsg Auth Rev Sr Single Family Mtg Ser B	2049 July	4.650%	99.978	4.651	$75,000	Inter-dealer	No
1:52pm	Delaware St Hsg Auth Rev Sr Single Family Mtg Ser B	2049 July	4.650%	99.978	4.651	$75,000	Inter-dealer	No
1:52pm	Delaware St Hsg Auth Rev Sr Single Family Mtg Ser B	2049 July	4.650%	99.978	4.651	$75,000	Inter-dealer	No
1:52pm	Delaware St Hsg Auth Rev Sr Single Family Mtg Ser B	2049 July	4.650%	99.978	4.651	$75,000	Investor bought	No
1:52pm	Delaware St Hsg Auth Rev Sr Single Family Mtg Ser B	2049 July	4.650%	99.978	4.651	$75,000	Inter-dealer	No
1:21pm	Delaware St Hsg Auth Rev Sr Single Family Mtg Ser B	2049 July	4.650%	99.978	4.651	$75,000	Investor bought	No
1:21pm	Delaware St Hsg Auth Rev Sr Single Family Mtg Ser B	2049 July	4.650%	99.978	4.651	$75,000	Inter-dealer	No
11:36am	Sussex Cnty Del Ser A	2035 March	1.750%	78.219	4.487	$1,485,000	Investor sold	No
4:32pm	Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj Ser A	2043 July	4.000%	93.99	4.485	$10,000	Inter-dealer	No
4:32pm	Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj Ser A	2043 July	4.000%	93.99	4.485	$10,000	Inter-dealer	No
11:36am	Sussex Cnty Del Ser A	2035 March	1.750%	78.235	4.485	$1,485,000	Investor bought	No
2:01pm	Delaware St Health Facs Auth Rev Ref Christiana Care Health Sys	2049 October	4.000%	94.039	4.400	$45,000	Investor bought	No
4:32pm	Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj Ser A	2043 July	4.000%	95.99	4.319	$10,000	Investor bought	No
10:40am	Georgetown Del	2054 December	5.000%	104.509	4.262	$70,000	Inter-dealer	No
11:50am	Georgetown Del	2054 December	5.000%	104.509	4.262	$70,000	Investor sold	No
2:50pm	Delaware Transn Auth U S 301 Proj Rev	2036 June	3.500%	93.41	4.247	$10,000	Inter-dealer	No
2:50pm	Delaware Transn Auth U S 301 Proj Rev	2036 June	3.500%	93.41	4.247	$10,000	Inter-dealer	No
2:50pm	Delaware Transn Auth U S 301 Proj Rev	2036 June	3.500%	93.41	4.247	$10,000	Investor sold	No
2:50pm	Delaware Transn Auth U S 301 Proj Rev	2036 June	3.500%	93.41	4.247	$10,000	Investor sold	No
2:50pm	Delaware Transn Auth U S 301 Proj Rev	2036 June	3.500%	93.41	4.247	$10,000	Inter-dealer	No
2:50pm	Delaware Transn Auth U S 301 Proj Rev	2036 June	3.500%	93.41	4.247	$10,000	Inter-dealer	No
10:40am	Georgetown Del	2054 December	5.000%	104.609	4.246	$70,000	Inter-dealer	No
2:50pm	Delaware Transn Auth U S 301 Proj Rev	2036 June	3.500%	93.51	4.235	$10,000	Investor bought	No
3:17pm	Delaware Transn Auth U S 301 Proj Rev	2055 June	5.000%	100.129	4.138	$10,000	Investor bought	No
2:42pm	Delaware Riv & Bay Auth Del Rev	2041 January	4.000%	98.443	4.135	$30,000	Investor sold	No
2:42pm	Delaware Riv & Bay Auth Del Rev	2041 January	4.000%	98.443	4.135	$30,000	Investor sold	No
2:42pm	Delaware Riv & Bay Auth Del Rev	2041 January	4.000%	98.443	4.135	$30,000	Inter-dealer	No
2:42pm	Delaware Riv & Bay Auth Del Rev	2041 January	4.000%	98.443	4.135	$30,000	Inter-dealer	No
11:07am	Delaware St Health Facs Auth Rev Ref Christiana Care Health Sys	2040 October	5.000%	103.711	4.088	$240,000	Investor sold	No
11:11am	Georgetown Del	2054 December	5.000%	105.809	4.057	$70,000	Investor bought	No
11:11am	Georgetown Del	2054 December	5.000%	105.809	4.057	$70,000	Inter-dealer	No
12:38pm	Delaware St Ser A	2043 May	4.000%	100.505	3.926	$35,000	Inter-dealer	No
12:38pm	San Felipe Del Rio Tex Cons Indpt Sch Dist Ref	2030 August	4.000%	100.179	3.918	$5,000	Investor sold	No
12:32pm	Delaware St Ser A	2041 May	4.000%	100.706	3.897	$25,000	Inter-dealer	No
12:32pm	Delaware St Ser A	2041 May	4.000%	100.706	3.897	$25,000	Inter-dealer	No
12:32pm	Delaware St Ser A	2041 May	4.000%	100.706	3.897	$25,000	Inter-dealer	No
3:19pm	Georgetown Del	2039 December	5.000%	106.857	3.893	$120,000	Investor sold	No
3:19pm	Georgetown Del	2039 December	5.000%	106.892	3.888	$120,000	Inter-dealer	No
12:38pm	Delaware St Ser A	2043 May	4.000%	100.865	3.874	$35,000	Investor bought	No
12:38pm	San Felipe Del Rio Tex Cons Indpt Sch Dist Ref	2030 August	4.000%	100.379	3.830	$5,000	Inter-dealer	No
2:50pm	Delaware St Health Facs Auth Rev Ref Christiana Care Health Sys	2038 October	5.000%	104.807	3.826	$60,000	Inter-dealer	No
2:50pm	Delaware St Health Facs Auth Rev Ref Christiana Care Health Sys	2038 October	5.000%	104.807	3.826	$60,000	Investor bought	No
12:32pm	Delaware St Ser A	2041 May	4.000%	101.206	3.825	$25,000	Investor bought	No
10:08am	Delaware Mun Elec Corp Elec Rev Middletown Seaford Proj Ser A	2034 October	5.000%	105.02	3.776	$35,000	Investor sold	No
11:07am	Delaware St Ser A	2038 February	5.000%	103.35	3.740	$10,000	Investor sold	No
3:22pm	Georgetown Del	2039 December	5.000%	107.892	3.733	$120,000	Investor bought	No
3:57pm	San Felipe Del Rio Tex Cons Indpt Sch Dist Ref	2026 August	4.000%	100.091	3.731	$25,000	Inter-dealer	No
3:57pm	San Felipe Del Rio Tex Cons Indpt Sch Dist Ref	2026 August	4.000%	100.091	3.731	$25,000	Inter-dealer	No
3:57pm	San Felipe Del Rio Tex Cons Indpt Sch Dist Ref	2026 August	4.000%	100.091	3.731	$25,000	Investor sold	No
3:57pm	San Felipe Del Rio Tex Cons Indpt Sch Dist Ref	2026 August	4.000%	100.091	3.731	$25,000	Investor sold	No
1:24pm	University Del	2038 November	5.000%	104.989	3.672	$25,000	Inter-dealer	No
1:24pm	University Del	2038 November	5.000%	104.989	3.672	$25,000	Inter-dealer	No
1:24pm	University Del	2038 November	5.000%	105.074	3.650	$25,000	Inter-dealer	No
1:24pm	University Del	2038 November	5.000%	105.074	3.650	$25,000	Inter-dealer	No
1:24pm	University Del	2038 November	5.000%	105.074	3.650	$25,000	Inter-dealer	No
3:01pm	Smyrna Del	2034 March	4.000%	101.591	3.643	$225,000	Investor sold	No
3:01pm	Smyrna Del	2034 March	4.000%	101.617	3.637	$225,000	Inter-dealer	No
3:01pm	Smyrna Del	2034 March	4.000%	101.677	3.624	$225,000	Inter-dealer	No
2:44pm	Delaware St Ser A	2039 May	5.000%	110.75	3.601	$35,000	Investor sold	No
2:44pm	Delaware St Ser A	2039 May	5.000%	110.75	3.601	$35,000	Investor sold	No
2:51pm	Delaware St Hsg Auth Rev Sr Single Family Mtg Ser D	2032 July	3.700%	100.84	3.567	$55,000	Investor sold	No
12:28pm	Delaware St	2033 February	3.000%	96.151	3.567	$25,000	Inter-dealer	No
2:51pm	Delaware St Hsg Auth Rev Sr Single Family Mtg Ser D	2032 July	3.700%	100.94	3.551	$55,000	Investor bought	No
2:51pm	Delaware St Hsg Auth Rev Sr Single Family Mtg Ser D	2032 July	3.700%	100.94	3.551	$55,000	Inter-dealer	No
1:22pm	Delaware St Ser A	2038 February	5.000%	103.9	3.538	$10,000	Inter-dealer	No
1:22pm	Delaware St Ser A	2038 February	5.000%	103.9	3.538	$10,000	Inter-dealer	No
1:22pm	Delaware St Ser A	2038 February	5.000%	103.9	3.538	$10,000	Inter-dealer	No
2:24pm	Delaware Riv & Bay Auth Del Rev	2036 January	5.000%	108.971	3.495	$75,000	Investor sold	No
3:50pm	Delaware St Ref Ser A	2025 October	5.000%	100.736	3.494	$15,000	Investor sold	No
12:28pm	Delaware St	2033 February	3.000%	96.651	3.492	$25,000	Investor bought	No
3:08pm	Delaware Riv & Bay Auth Del Rev Ref Ser B	2037 January	5.000%	111.295	3.490	$40,000	Investor sold	No
3:08pm	Delaware Riv & Bay Auth Del Rev Ref Ser B	2037 January	5.000%	111.295	3.490	$40,000	Investor sold	No
2:46pm	New Castle Cnty Del	2032 April	3.000%	97.014	3.485	$10,000	Inter-dealer	No
2:46pm	New Castle Cnty Del	2032 April	3.000%	97.014	3.485	$10,000	Inter-dealer	No
3:08pm	Delaware Riv & Bay Auth Del Rev Ref Ser B	2037 January	5.000%	111.445	3.471	$40,000	Investor bought	No
3:08pm	Delaware Riv & Bay Auth Del Rev Ref Ser B	2037 January	5.000%	111.445	3.471	$40,000	Investor bought	No
11:40am	Delaware St Health Facs Auth Rev Ref Christiana Care Health Sys	2030 October	5.000%	106.486	3.431	$15,000	Investor sold	No
11:40am	Delaware St Health Facs Auth Rev Ref Christiana Care Health Sys	2030 October	5.000%	106.546	3.417	$15,000	Investor bought	No
2:48pm	Smyrna Del	2033 March	4.000%	102.711	3.396	$100,000	Investor bought	No
2:48pm	Smyrna Del	2033 March	4.000%	102.711	3.396	$100,000	Inter-dealer	No
1:24pm	University Del	2038 November	5.000%	106.074	3.393	$25,000	Investor bought	No
1:24pm	University Del	2038 November	5.000%	106.074	3.393	$25,000	Investor bought	No
2:45pm	Delaware St	2032 March	3.000%	97.601	3.392	$10,000	Investor sold	No
3:50pm	Delaware St Ref Ser A	2025 October	5.000%	100.796	3.372	$15,000	Investor bought	No
2:45pm	Delaware St	2032 March	3.000%	97.777	3.363	$10,000	Inter-dealer	No
2:45pm	Delaware St	2032 March	3.000%	97.777	3.363	$10,000	Inter-dealer	No
1:13pm	Delaware Riv & Bay Auth Del Rev Ref	2033 January	5.000%	110.127	3.312	$25,000	Investor sold	No
1:13pm	Delaware Riv & Bay Auth Del Rev Ref	2033 January	5.000%	110.127	3.312	$25,000	Investor sold	No
1:05pm	Dover Del Elec Rev Ref	2030 July	3.000%	98.515	3.310	$225,000	Inter-dealer	No
1:05pm	Dover Del Elec Rev Ref	2030 July	3.000%	98.515	3.310	$225,000	Inter-dealer	No
1:05pm	Dover Del Elec Rev Ref	2030 July	3.000%	98.59	3.294	$225,000	Inter-dealer	No
1:05pm	Dover Del Elec Rev Ref	2030 July	3.000%	98.59	3.294	$225,000	Inter-dealer	No
1:05pm	Dover Del Elec Rev Ref	2030 July	3.000%	98.59	3.294	$225,000	Inter-dealer	No
1:05pm	Dover Del Elec Rev Ref	2030 July	3.000%	98.59	3.294	$225,000	Inter-dealer	No
1:05pm	Dover Del Elec Rev Ref	2030 July	3.000%	98.646	3.282	$225,000	Investor bought	No
1:05pm	Dover Del Elec Rev Ref	2030 July	3.000%	98.646	3.282	$225,000	Investor bought	No
11:58am	Middletown Del Ref	2031 October	4.000%	103.598	3.279	$20,000	Inter-dealer	No
11:58am	Middletown Del Ref	2031 October	4.000%	103.598	3.279	$20,000	Inter-dealer	No
11:58am	Middletown Del Ref	2031 October	4.000%	103.598	3.279	$20,000	Inter-dealer	No
1:13pm	Delaware Riv & Bay Auth Del Rev Ref	2033 January	5.000%	110.377	3.273	$25,000	Investor bought	No
1:13pm	Delaware Riv & Bay Auth Del Rev Ref	2033 January	5.000%	110.377	3.273	$25,000	Investor bought	No
10:08am	Middletown Del Ref	2031 October	4.000%	103.709	3.258	$40,000	Investor sold	No
10:08am	Middletown Del Ref	2031 October	4.000%	103.769	3.246	$40,000	Inter-dealer	No
1:40pm	Delaware Transn Auth Transn Sys Rev Sr	2033 July	5.000%	108.455	3.234	$30,000	Investor sold	No
12:52pm	New Castle Cnty Del	2040 October	5.000%	100.875	3.222	$55,000	Investor sold	No
12:52pm	New Castle Cnty Del	2040 October	5.000%	100.875	3.222	$55,000	Inter-dealer	No
12:30pm	Delaware Transn Auth Transn Sys Rev Sr	2035 July	5.000%	114.135	3.220	$0	Investor sold	No
12:30pm	Delaware Transn Auth Transn Sys Rev Sr	2035 July	5.000%	114.135	3.220	$0	Inter-dealer	No
1:40pm	Delaware Transn Auth Transn Sys Rev Sr	2033 July	5.000%	108.553	3.215	$30,000	Investor bought	No
4:21pm	Delaware St	2034 March	5.000%	111.004	3.212	$20,000	Investor sold	No
2:29pm	Delaware Transn Auth Transn Sys Rev Sr	2035 July	5.000%	114.219	3.210	$5,000,000	Investor bought	No
2:29pm	Delaware Transn Auth Transn Sys Rev Sr	2035 July	5.000%	114.219	3.210	$5,000,000	Investor bought	No
2:29pm	Delaware Transn Auth Transn Sys Rev Sr	2035 July	5.000%	114.219	3.210	$5,000,000	Inter-dealer	No
4:21pm	Delaware St	2034 March	5.000%	111.064	3.203	$20,000	Investor bought	No
4:21pm	Delaware St	2034 March	5.000%	111.064	3.203	$20,000	Investor bought	No
11:10am	Delaware St Ser A	2032 January	4.000%	103.49	3.201	$15,000	Inter-dealer	No
11:10am	Delaware St Ser A	2032 January	4.000%	103.49	3.201	$15,000	Investor sold	No
11:10am	Delaware St Ser A	2032 January	4.000%	103.49	3.201	$15,000	Inter-dealer	No
1:22pm	Delaware St Ser A	2038 February	5.000%	104.9	3.175	$10,000	Investor bought	No
11:58am	Middletown Del Ref	2031 October	4.000%	104.223	3.157	$20,000	Investor bought	No
3:43pm	Delaware St Ref Ser B	2034 July	5.000%	114.687	3.156	$5,000	Inter-dealer	No
3:43pm	Delaware St Ref Ser B	2034 July	5.000%	114.687	3.156	$5,000	Inter-dealer	No
4:37pm	Delaware St Ser A	2032 January	4.000%	103.689	3.156	$25,000	Investor sold	No
3:26pm	Middletown Del Ref	2025 October	4.000%	100.42	3.142	$10,000	Inter-dealer	No
3:26pm	Middletown Del Ref	2025 October	4.000%	100.42	3.142	$10,000	Inter-dealer	No
3:43pm	Delaware St Ref Ser B	2034 July	5.000%	114.887	3.133	$5,000	Investor bought	No
2:46pm	New Castle Cnty Del	2032 April	3.000%	99.414	3.094	$10,000	Investor bought	No
2:46pm	New Castle Cnty Del	2032 April	3.000%	99.414	3.094	$10,000	Investor bought	No
2:18pm	Delaware Riv & Bay Auth Del Rev	2030 January	5.000%	106.734	3.082	$20,000	Investor sold	No
9:49am	Delaware Mun Elec Corp Elec Rev Ref Beasley Pwr Station Proj	2026 July	5.000%	102.331	3.077	$20,000	Investor sold	No
2:18pm	Delaware Riv & Bay Auth Del Rev	2030 January	5.000%	106.834	3.055	$20,000	Investor bought	No
4:21pm	Delaware St Ser A	2032 May	5.000%	112.341	3.049	$15,000	Investor sold	No
4:21pm	Delaware St Ser A	2032 May	5.000%	112.401	3.040	$15,000	Investor bought	No
4:21pm	Delaware St Ser A	2032 May	5.000%	112.401	3.040	$15,000	Investor bought	No
9:49am	Delaware Mun Elec Corp Elec Rev Ref Beasley Pwr Station Proj	2026 July	5.000%	102.431	2.996	$20,000	Investor bought	No
2:45pm	Delaware St	2032 March	3.000%	100.027	2.985	$10,000	Investor bought	No
12:55pm	Delaware Transn Auth Transn Sys Rev Sr	2030 July	5.000%	109.78	2.972	$10,000	Investor bought	No
12:55pm	Delaware Transn Auth Transn Sys Rev Sr	2030 July	5.000%	109.78	2.972	$10,000	Inter-dealer	No
2:55pm	Delaware Transn Auth Transn Sys Rev Sr	2032 July	5.000%	113.179	2.965	$125,000	Inter-dealer	No
2:55pm	Delaware Transn Auth Transn Sys Rev Sr	2032 July	5.000%	113.214	2.960	$125,000	Investor bought	No
3:26pm	Middletown Del Ref	2025 October	4.000%	100.52	2.939	$10,000	Investor bought	No
4:40pm	University Del	2027 November	5.000%	105.131	2.920	$25,000	Inter-dealer	No
4:40pm	University Del	2027 November	5.000%	105.131	2.920	$25,000	Investor sold	No
1:08pm	Delaware St Ref Ser B	2030 July	5.000%	110.117	2.906	$20,000	Inter-dealer	No
10:00am	Delaware St Ref Ser B	2031 July	5.000%	111.942	2.896	$45,000	Investor sold	No
1:08pm	Delaware St Ref Ser B	2030 July	5.000%	110.202	2.890	$20,000	Investor bought	No
1:08pm	Delaware St Ref Ser B	2030 July	5.000%	110.202	2.890	$20,000	Investor bought	No
4:33pm	Delaware Transn Auth Transn Sys Rev Sr	2026 July	5.000%	102.6	2.859	$20,000	Investor bought	No
11:25am	Wilmington Del	2027 December	4.000%	101.85	2.852	$65,000	Investor sold	No
11:25am	Wilmington Del	2027 December	4.000%	101.85	2.852	$65,000	Inter-dealer	No
2:24pm	Delaware St Ser A	2028 February	5.000%	105.81	2.848	$10,000	Investor sold	No
12:03pm	Delaware Transn Auth Transn Sys Rev Sr	2029 July	5.000%	108.609	2.833	$135,000	Investor sold	No
1:09pm	Delaware St	2029 February	5.000%	107.82	2.830	$5,000	Inter-dealer	No
1:09pm	Delaware St	2029 February	5.000%	107.82	2.830	$5,000	Inter-dealer	No
3:53pm	Delaware St Ref Ser A	2026 October	5.000%	103.168	2.824	$100,000	Investor sold	No
3:53pm	Delaware St Ref Ser A	2026 October	5.000%	103.168	2.824	$100,000	Investor sold	No
11:14am	Delaware St Ref Ser A	2027 October	5.000%	105.268	2.801	$25,000	Investor sold	No
4:08pm	Delaware Transn Auth Transn Sys Rev Sr	2028 July	5.000%	106.841	2.781	$450,000	Investor sold	No
1:09pm	Delaware St	2029 February	5.000%	108.02	2.777	$5,000	Investor bought	No
1:09pm	Delaware St	2029 February	5.000%	108.02	2.777	$5,000	Investor bought	No
4:09pm	Delaware Transn Auth Transn Sys Rev Sr	2028 July	5.000%	106.941	2.750	$450,000	Inter-dealer	No
9:34am	Delaware St Ser A	2026 May	5.000%	102.387	2.741	$85,000	Inter-dealer	No
1:22pm	Delaware St Economic Dev Auth Rev Ref Exempt Fac Nrg Energy Proj	2040 October	1.250%	98.178	0.000	$30,000	Investor bought	No
1:22pm	Delaware St Economic Dev Auth Rev Ref Exempt Fac Nrg Energy Proj	2045 October	1.250%	98.178	0.000	$15,000	Investor bought	No
1:22pm	Delaware St Economic Dev Auth Rev Ref Exempt Fac Nrg Energy Proj	2045 October	1.250%	97.928	0.000	$15,000	Inter-dealer	No
1:22pm	Delaware St Economic Dev Auth Rev Ref Exempt Fac Nrg Energy Proj	2040 October	1.250%	98.078	0.000	$30,000	Inter-dealer	No
12:45pm	University Del Rev Var	2035 November	2.500%	100.0	0.000	$900,000	Investor sold	No