Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:40pm Delaware Riv & Bay Auth Del Rev Ref-ser B 2026-Jan 5.000% 101.028 3.510 $45,000 Investor bought
3:37pm Delaware St Economic Dev Auth Rev Ref-delmarva Pwr & Lt Co 2031-Jan 1.050% 99.150 N/R $25,000 Inter-dealer
3:37pm Delaware St Economic Dev Auth Rev Ref-delmarva Pwr & Lt Co 2031-Jan 1.050% 99.250 N/R $25,000 Investor bought
3:14pm Middletown Del Ref 2032-Oct 4.000% 100.564 3.884 $10,000 Investor sold
3:14pm Middletown Del Ref 2032-Oct 4.000% 100.564 3.884 $10,000 Investor sold
3:13pm Delaware Riv & Bay Auth Del Rev Ref 2031-Jan 5.000% 107.810 3.479 $35,000 Investor sold
3:13pm Delaware Riv & Bay Auth Del Rev Ref 2031-Jan 5.000% 107.810 3.479 $35,000 Investor sold
3:03pm Delaware St Ref-ser A 2026-Jan 5.000% 100.713 3.961 $20,000 Investor sold
3:03pm Delaware St Ref-ser A 2026-Jan 5.000% 100.713 3.961 $20,000 Investor sold
3:03pm Delaware St Ref-ser A 2026-Jan 5.000% 100.713 3.961 $20,000 Inter-dealer
2:09pm Delaware St Ref-ser A 2026-Jan 5.000% 100.734 3.931 $5,000 Inter-dealer
2:09pm Delaware St Ref-ser A 2026-Jan 5.000% 100.734 3.931 $5,000 Investor sold
2:00pm Delaware St Ref-ser B 2025-Jul 5.000% 100.200 3.974 $15,000 Inter-dealer
2:00pm Delaware St Ref-ser B 2025-Jul 5.000% 100.200 3.974 $15,000 Inter-dealer
2:00pm Delaware St Ref-ser B 2025-Jul 5.000% 100.300 3.498 $15,000 Investor bought
1:59pm Delaware Riv & Bay Auth Del Rev Ref 2033-Jan 5.000% 108.272 3.600 $205,000 Investor bought
1:56pm Delaware St Ref-ser B 2025-Jul 5.000% 100.020 4.833 $15,000 Investor sold
1:32pm Delaware Riv & Bay Auth Del Rev Ref-ser B 2038-Jan 5.000% 108.280 3.870 $170,000 Investor sold
1:32pm Delaware Riv & Bay Auth Del Rev Ref-ser B 2038-Jan 5.000% 108.405 3.854 $170,000 Investor bought
1:23pm Delaware Riv & Bay Auth Del Rev Ref 2033-Jan 5.000% 107.930 3.655 $30,000 Inter-dealer
1:23pm Delaware Riv & Bay Auth Del Rev Ref 2033-Jan 5.000% 107.930 3.655 $30,000 Inter-dealer
1:16pm Delaware Riv & Bay Auth Del Rev Ref 2033-Jan 5.000% 107.654 3.700 $10,000 Inter-dealer
1:16pm Delaware Riv & Bay Auth Del Rev Ref 2033-Jan 5.000% 107.654 3.700 $10,000 Inter-dealer
1:15pm Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2049-Oct 4.000% 84.894 5.086 $30,000 Investor sold
1:11pm Delaware St Ref-ser B 2026-Aug 5.000% 102.047 3.363 $50,000 Investor sold
1:09pm Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2049-Oct 4.000% 85.394 5.046 $30,000 Inter-dealer
1:09pm Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2049-Oct 4.000% 85.644 5.026 $30,000 Inter-dealer
1:06pm Delaware Riv & Bay Auth Del Rev Ref 2033-Jan 5.000% 108.032 3.639 $165,000 Investor sold
1:05pm Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2026-Oct 5.000% 102.210 3.432 $75,000 Inter-dealer
1:05pm Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2026-Oct 5.000% 102.230 3.418 $75,000 Investor bought
1:00pm Delaware St Ref-ser B 2030-Jul 5.000% 106.852 3.546 $5,000 Investor sold
12:44pm Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2028-Oct 5.000% 104.635 3.563 $20,000 Investor sold
12:43pm Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2027-Oct 5.000% 104.221 3.200 $10,000 Inter-dealer
12:43pm Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2027-Oct 5.000% 104.221 3.200 $10,000 Investor sold
12:04pm Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2029-Oct 5.000% 105.721 3.599 $20,000 Inter-dealer
12:04pm Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2029-Oct 5.000% 105.621 3.623 $20,000 Investor sold
11:40am Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2040-Oct 5.000% 104.574 3.873 $5,000 Investor bought
11:40am Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2040-Oct 5.000% 102.524 4.370 $5,000 Inter-dealer
11:40am Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2040-Oct 5.000% 102.524 4.370 $5,000 Inter-dealer
11:02am Delaware St Ref-ser B 2025-Aug 5.000% 100.334 3.803 $420,000 Investor sold
10:38am Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2028-Oct 5.000% 104.681 3.549 $25,000 Investor bought
10:20am Highland Ohio Loc Sch Dist Morrow & Del Cntys Ref 2031-Dec 5.000% 108.797 3.500 $25,000 Investor bought
10:13am Highland Ohio Loc Sch Dist Morrow & Del Cntys Ref 2031-Dec 5.000% 108.059 3.620 $25,000 Inter-dealer
10:13am Highland Ohio Loc Sch Dist Morrow & Del Cntys Ref 2031-Dec 5.000% 108.059 3.620 $25,000 Inter-dealer
10:03am Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2034-Oct 5.000% 102.952 4.265 $10,000 Inter-dealer
10:03am Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2034-Oct 5.000% 102.952 4.265 $10,000 Investor sold
8:57am Delaware St Ref-ser B 2034-Jul 5.000% 111.332 3.546 $35,000 Investor bought
8:57am Delaware St Ref-ser B 2034-Jul 5.000% 111.182 3.564 $35,000 Investor sold

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