Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:17pm University Del Rev Ref-ser B 2023-Nov 5.000% 100.020 4.418 $50,000 Inter-dealer
4:29pm Delaware St Economic Dev Auth Rev Ref-st Andrews Sch Proj 2041-Jul 5.000% 103.224 0.401 $15,000 Investor bought
2:44pm Delaware Transn Auth U S 301 Proj Rev 2036-Jun 3.500% 89.500 4.397 $2,000 Investor sold
2:43pm Delaware Transn Auth U S 301 Proj Rev 2036-Jun 3.500% 95.500 3.869 $2,000 Inter-dealer
1:51pm University Del Rev Ref-ser B 2023-Nov 5.000% 100.025 4.300 $50,000 Investor sold
1:41pm University Del Rev Ser A 2020-Nov 5.000% 103.800 1.295 $10,000 Inter-dealer
1:41pm University Del Rev Ser A 2020-Nov 5.000% 103.900 1.201 $10,000 Investor bought
1:20pm University Del Rev 2024-Nov 5.000% 118.301 1.240 $100,000 Inter-dealer
1:20pm University Del Rev 2024-Nov 5.000% 118.301 1.240 $100,000 Investor bought
1:18pm Delaware St Economic Dev Auth Rev Exempt Fac-indian River Pwr 2045-Oct 5.375% 103.645 1.507 $50,000 Investor bought
1:17pm Delaware St Economic Dev Auth Rev Exempt Fac-indian River Pwr 2045-Oct 5.375% 103.645 1.507 $50,000 Investor bought
12:29pm Delaware St Economic Dev Auth Rev Exempt Fac-indian River Pwr 2045-Oct 5.375% 102.000 3.225 $50,000 Investor sold
12:28pm Delaware St Economic Dev Auth Rev Ref-st Andrews Sch Proj 2041-Jul 5.000% 102.700 1.130 $15,000 Inter-dealer
12:15pm Delaware Transn Auth U S 301 Proj Rev 2055-Jun 5.000% 113.755 2.371 $95,000 Investor sold
12:13pm Delaware Transn Auth Transn Sys Rev Sr 2027-Jul 5.000% 123.277 1.355 $195,000 Inter-dealer
12:13pm Delaware St Health Facs Auth Rev Var-christiana Care-ser A 2038-Oct 1.200% 100.000 N/R $3,130,000+ Investor bought
12:11pm Delaware Transn Auth Transn Sys Rev Sr 2027-Jul 5.000% 123.227 1.362 $195,000 Inter-dealer
12:10pm Delaware Transn Auth U S 301 Proj Rev 2035-Jun 3.500% 105.213 2.499 $35,000 Investor sold
12:06pm Delaware Transn Auth U S 301 Proj Rev 2035-Jun 3.500% 105.213 2.499 $35,000 Inter-dealer
12:05pm Delaware Transn Auth U S 301 Proj Rev 2035-Jun 3.500% 105.513 2.444 $35,000 Inter-dealer
12:04pm Delaware Transn Auth U S 301 Proj Rev 2055-Jun 5.000% 114.755 2.194 $95,000 Inter-dealer
11:56am California Statewide Cmntys Dev Auth Multifamily Rev Var-hsg-vista Del Monte Pj-qq 2037-Dec 1.430% 100.000 N/R $0 Investor sold
11:37am Kent Cnty Del Rev Kent Cnty Regl Sports Complex 2049-Oct 3.250% 101.675 2.981 $50,000 Inter-dealer
11:37am Kent Cnty Del Rev Kent Cnty Regl Sports Complex 2049-Oct 3.250% 101.175 3.061 $50,000 Investor sold
11:37am Kent Cnty Del Rev Kent Cnty Regl Sports Complex 2049-Oct 3.250% 101.800 2.961 $50,000 Inter-dealer
11:37am Kent Cnty Del Rev Kent Cnty Regl Sports Complex 2049-Oct 3.250% 101.675 2.981 $50,000 Inter-dealer
11:24am Delaware Riv & Bay Auth Del Rev Ref-ser B 2022-Jan 5.000% 107.875 1.358 $50,000 Investor sold
11:21am Delaware St Health Facs Auth Rev Var-christiana Care-ser A 2038-Oct 1.200% 100.000 N/R $700,000 Investor bought
11:20am Delaware Riv & Bay Auth Del Rev Ref-ser B 2022-Jan 5.000% 108.000 1.303 $50,000 Investor bought
11:00am Delaware St Economic Dev Auth Rev Exempt Fac-indian River Pwr 2045-Oct 5.375% 102.976 2.200 $100,000 Inter-dealer
10:59am Delaware St Economic Dev Auth Rev Exempt Fac-indian River Pwr 2045-Oct 5.375% 103.036 2.138 $100,000 Inter-dealer
10:49am New Castle Cnty Del Arpt Fac Rev Adj-flightsafety Intl Inc Proj 2022-Jun 1.430% 100.000 N/R $0 Investor bought
10:44am Delaware Transn Auth Transn Sys Rev Sr 2020-Jul 5.000% 102.734 1.082 $40,000 Inter-dealer
10:44am Delaware Transn Auth Transn Sys Rev Sr 2020-Jul 5.000% 102.734 1.082 $40,000 Investor bought
10:44am Delaware Transn Auth Transn Sys Rev Sr 2020-Jul 5.000% 102.634 1.222 $40,000 Inter-dealer
10:33am Delaware St Health Facs Auth Rev Var-christiana Care-ser A 2038-Oct 1.200% 100.000 N/R $615,000 Investor bought
10:28am Delaware Transn Auth Transn Sys Rev Sr 2022-Jul 5.000% 109.953 1.243 $50,000 Investor sold
10:21am Delaware St Health Facs Auth Rev Var-christiana Care-ser A 2038-Oct 1.200% 100.000 N/R $4,445,000+ Investor sold
10:20am Delaware Transn Auth Transn Sys Rev Sr 2020-Jul 5.000% 102.550 1.339 $15,000 Inter-dealer
10:20am Delaware Transn Auth Transn Sys Rev Sr 2020-Jul 5.000% 102.550 1.339 $15,000 Inter-dealer
10:20am Delaware Transn Auth Transn Sys Rev Sr 2020-Jul 5.000% 102.650 1.199 $15,000 Investor bought
8:51am Delaware St Health Facs Auth Rev Christiana Care-ser A 2027-Oct 4.000% 102.931 0.903 $5,000 Investor bought
8:47am Delaware Transn Auth Transn Sys Rev Sr 2030-Jul 5.000% 131.492 1.500 $375,000 Investor bought
8:47am Delaware Transn Auth Transn Sys Rev Sr 2030-Jul 5.000% 131.492 1.500 $740,000 Investor bought
8:43am Delaware Transn Auth Transn Sys Rev Sr 2020-Jul 5.000% 102.606 1.261 $30,000 Investor bought

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