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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:54pm California Hsg Fin Agy Ltd Oblig Multifamily Hsg Rev Symphony At Del Sur-issue V 2054-May 5.000% 102.431 N/R $375,000 Investor bought
4:31pm Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2045-Oct 5.000% 103.480 4.273 $750,000 Investor sold
4:15pm Delaware Transn Auth Transn Sys Rev Sr 2035-Jul 5.000% 110.607 3.098 $35,000 Inter-dealer
4:15pm Delaware Transn Auth Transn Sys Rev Sr 2035-Jul 5.000% 110.607 3.098 $35,000 Investor sold
3:33pm Delaware Transn Auth Transn Sys Rev Sr 2026-Jul 5.000% 102.948 3.575 $30,000 Inter-dealer
3:33pm Delaware Transn Auth Transn Sys Rev Sr 2026-Jul 5.000% 102.948 3.575 $30,000 Inter-dealer
3:33pm Delaware Transn Auth Transn Sys Rev Sr 2026-Jul 5.000% 102.948 3.575 $30,000 Investor sold
3:17pm Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B 2049-Jul 4.650% 102.075 4.372 $20,000 Investor bought
3:02pm Delaware Transn Auth Transn Sys Rev Sr 2028-Jul 3.000% 96.872 3.817 $10,000 Investor sold
2:52pm Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj-ser A 2043-Jul 4.000% 94.555 4.424 $50,000 Inter-dealer
2:52pm Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj-ser A 2043-Jul 4.000% 94.680 4.414 $50,000 Inter-dealer
2:44pm Delaware Riv & Bay Auth Del Rev Ref-ser B 2025-Jan 5.000% 100.929 3.581 $630,000 Investor bought
2:27pm Delaware St Economic Dev Auth Rev Ref-st Andrews Sch Proj 2041-Jul 4.000% 98.790 4.098 $25,000 Inter-dealer
2:27pm Delaware St Economic Dev Auth Rev Ref-st Andrews Sch Proj 2041-Jul 4.000% 98.790 4.098 $25,000 Inter-dealer
2:27pm Delaware St Economic Dev Auth Rev Ref-st Andrews Sch Proj 2041-Jul 4.000% 98.890 4.090 $25,000 Investor bought
2:25pm Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj-ser A 2030-Jul 5.000% 104.122 3.611 $10,000 Investor sold
2:24pm Delaware Riv & Bay Auth Del Rev Ref-ser B 2025-Jan 5.000% 100.863 3.681 $630,000 Investor sold
2:21pm Delaware Riv & Bay Auth Del Rev Ref 2025-Jan 5.000% 100.591 4.091 $25,000 Investor bought
2:07pm Delaware Riv & Bay Auth Del Rev 2042-Jan 4.000% 100.192 3.970 $5,000 Inter-dealer
2:07pm Delaware Riv & Bay Auth Del Rev 2042-Jan 4.000% 100.392 3.940 $5,000 Investor bought
1:56pm Delaware St Economic Dev Auth Rev Var-gas Facs-ref-delmarva-c 2028-Oct 3.970% 100.000 N/R $500,000 Investor sold
1:54pm Delaware Riv & Bay Auth Del Rev 2031-Jan 5.000% 107.721 3.206 $25,000 Investor sold
1:53pm Delaware Riv & Bay Auth Del Rev 2031-Jan 5.000% 107.971 3.151 $25,000 Investor bought
1:32pm Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2030-Oct 5.000% 107.859 3.400 $25,000 Investor bought
1:32pm Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2030-Oct 5.000% 107.794 3.413 $25,000 Inter-dealer
1:32pm Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2030-Oct 5.000% 107.794 3.413 $25,000 Investor sold
1:29pm Delaware Transn Auth Transn Sys Rev Sr 2029-Jul 5.000% 108.360 3.231 $5,000 Inter-dealer
1:29pm Delaware Transn Auth Transn Sys Rev Sr 2029-Jul 5.000% 108.360 3.231 $5,000 Investor sold
12:59pm Delaware Riv & Bay Auth Del Rev Ser A 2044-Jan 5.000% 99.961 7.626 $30,000 Inter-dealer
12:59pm Delaware Riv & Bay Auth Del Rev Ser A 2044-Jan 5.000% 99.961 7.626 $30,000 Investor sold
12:56pm Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B 2049-Jul 4.650% 102.125 4.365 $35,000 Investor bought
12:38pm Delaware Riv & Bay Auth Del Rev 2044-Jan 4.000% 97.930 4.155 $30,000 Inter-dealer
12:32pm Delaware Riv & Bay Auth Del Rev 2044-Jan 4.000% 97.930 4.155 $40,000 Inter-dealer
12:32pm Delaware Riv & Bay Auth Del Rev 2044-Jan 4.000% 100.133 3.967 $40,000 Investor bought
12:31pm Delaware Riv & Bay Auth Del Rev 2044-Jan 4.000% 97.825 4.163 $40,000 Inter-dealer
12:18pm Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2049-Oct 4.000% 94.058 4.390 $25,000 Inter-dealer
12:18pm Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2049-Oct 4.000% 96.058 4.255 $25,000 Investor bought
12:16pm Delaware St Economic Dev Auth Rev Ref-st Andrews Sch Proj 2041-Jul 4.000% 99.000 4.081 $20,000 Inter-dealer
12:16pm Delaware St Economic Dev Auth Rev Ref-st Andrews Sch Proj 2041-Jul 4.000% 101.227 3.775 $20,000 Investor bought
12:16pm Delaware St Economic Dev Auth Rev Ref-st Andrews Sch Proj 2041-Jul 4.000% 99.000 4.081 $20,000 Inter-dealer
12:08pm Delaware Riv & Bay Auth Del Rev 2042-Jan 4.000% 100.392 3.940 $50,000 Investor bought
12:08pm Delaware Riv & Bay Auth Del Rev 2042-Jan 4.000% 100.192 3.970 $50,000 Inter-dealer
11:09am California Hsg Fin Agy Ltd Oblig Multifamily Hsg Rev Symphony At Del Sur-issue V 2054-May 5.000% 101.888 N/R $375,000 Investor sold
10:59am Delaware Transn Auth Transn Sys Rev Sr 2026-Jul 5.000% 102.910 3.598 $20,000 Investor sold
10:56am Delaware Riv & Bay Auth Del Rev Ref-ser B 2040-Jan 5.000% 110.775 3.666 $15,000 Investor bought
10:43am Delaware Riv & Bay Auth Del Rev 2044-Jan 4.000% 98.190 4.135 $35,000 Inter-dealer
10:43am Delaware Riv & Bay Auth Del Rev 2044-Jan 4.000% 99.910 4.006 $35,000 Investor bought
10:25am Delaware Transn Auth Transn Sys Rev Sr 2032-Jul 5.000% 109.878 2.927 $715,000 Investor sold
10:13am Delaware Riv & Bay Auth Del Rev Ref 2026-Jan 5.000% 102.350 3.537 $10,000 Investor bought
10:01am Delaware St Health Facs Auth Rev Ref-beebe Med Ctr Proj-ser A 2025-Jun 3.500% 98.340 5.083 $25,000 Inter-dealer

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