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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:01pm Delaware St Hsg Auth Rev Sr-single Family Mtg-ser C 2044-Jul 4.450% 100.815 4.338 $150,000 Investor sold
3:52pm Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B 2049-Jul 4.650% 102.749 4.276 $25,000 Investor bought
3:52pm Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B 2049-Jul 4.650% 100.749 4.547 $25,000 Inter-dealer
3:12pm Delaware Transn Auth Transn Sys Rev Sr 2031-Jul 5.000% 111.191 2.930 $175,000 Investor sold
2:49pm Delaware Riv & Bay Auth Del Rev Ref-ser B 2027-Jan 5.000% 104.571 3.034 $25,000 Inter-dealer
2:49pm Delaware Riv & Bay Auth Del Rev Ref-ser B 2027-Jan 5.000% 104.571 3.034 $25,000 Investor sold
2:43pm Delaware St Hsg Auth Rev Sr-single Family Mtg-ser C 2044-Jul 4.450% 102.375 4.127 $200,000 Investor bought
2:31pm Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj-ser A 2040-Jul 4.000% 98.261 4.150 $45,000 Inter-dealer
2:31pm Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj-ser A 2040-Jul 4.000% 98.201 4.155 $45,000 Investor sold
2:29pm Delaware Riv & Bay Auth Del Rev Ref 2031-Jan 5.000% 111.610 3.001 $25,000 Investor bought
2:22pm Delaware Transn Auth Transn Sys Rev Sr 2025-Jul 4.000% 100.652 3.281 $20,000 Inter-dealer
2:22pm Delaware Transn Auth Transn Sys Rev Sr 2025-Jul 4.000% 100.652 3.281 $20,000 Investor sold
2:03pm Delaware St Hsg Auth Rev Sr-single Family Mtg-ser C 2044-Jul 4.450% 100.997 4.313 $150,000 Inter-dealer
2:01pm Delaware St Hsg Auth Rev Sr-single Family Mtg-ser C 2044-Jul 4.450% 100.940 4.321 $150,000 Inter-dealer
12:37pm Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2028-Oct 5.000% 107.210 3.145 $65,000 Investor bought
12:36pm Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B 2049-Jul 4.650% 100.749 4.547 $100,000 Inter-dealer
12:36pm Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B 2049-Jul 4.650% 101.749 4.411 $100,000 Investor bought
12:24pm Delaware Riv & Bay Auth Del Rev Ref-ser B 2028-Jan 5.000% 106.193 3.083 $15,000 Investor sold
12:24pm Delaware Riv & Bay Auth Del Rev Ref-ser B 2028-Jan 5.000% 106.193 3.083 $15,000 Inter-dealer
12:24pm Delaware Riv & Bay Auth Del Rev Ref-ser B 2028-Jan 5.000% 106.268 3.061 $15,000 Investor bought
12:23pm Delaware Riv & Bay Auth Del Rev Ref 2037-Jan 5.000% 110.232 3.428 $5,000 Investor sold
12:23pm Delaware Transn Auth Transn Sys Rev Sr 2028-Jul 3.000% 97.653 3.646 $20,000 Investor sold
12:23pm Delaware Transn Auth Transn Sys Rev Sr 2028-Jul 3.000% 97.653 3.646 $20,000 Inter-dealer
12:23pm Delaware Transn Auth Transn Sys Rev Sr 2028-Jul 3.000% 97.723 3.626 $20,000 Investor bought
11:52am Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2028-Oct 5.000% 106.580 3.301 $10,000 Inter-dealer
11:52am Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2028-Oct 5.000% 106.330 3.363 $10,000 Investor sold
11:42am Delaware Transn Auth Transn Sys Rev Sr 2027-Jul 5.000% 103.556 3.087 $30,000 Inter-dealer
11:42am Delaware Transn Auth Transn Sys Rev Sr 2027-Jul 5.000% 103.556 3.087 $30,000 Inter-dealer
11:42am Delaware Transn Auth Transn Sys Rev Sr 2027-Jul 5.000% 104.296 2.700 $30,000 Investor bought
11:28am Delaware Transn Auth Transn Sys Rev Sr 2028-Jul 5.000% 107.885 2.864 $400,000 Investor sold
11:28am Delaware Transn Auth Transn Sys Rev Sr 2028-Jul 5.000% 107.939 2.850 $400,000 Inter-dealer
10:51am Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj 2031-Jul 5.000% 111.792 3.096 $45,000 Investor bought
10:50am Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2033-Oct 5.000% 108.824 3.140 $75,000 Investor bought
10:25am Delaware Transn Auth Transn Sys Rev Sr 2028-Jul 5.000% 107.958 2.845 $1,000,000+ Investor sold
10:22am University Del Rev Var-ser C 2037-Nov 3.500% 100.000 N/R $0 Investor bought
10:21am University Del Rev Var-ser C 2037-Nov 3.500% 100.000 N/R $0 Investor sold
10:16am Delaware Riv & Bay Auth Del Rev Ref-ser B 2043-Jan 5.000% 111.957 3.500 $40,000 Inter-dealer
10:16am Delaware Riv & Bay Auth Del Rev Ref-ser B 2043-Jan 5.000% 113.957 3.268 $40,000 Investor bought
10:15am Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B 2049-Jul 4.650% 100.749 4.547 $100,000 Inter-dealer
10:15am Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B 2049-Jul 4.650% 102.763 4.274 $100,000 Investor bought
10:11am Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2030-Oct 5.000% 108.119 3.282 $30,000 Investor sold
10:01am Delaware Transn Auth Transn Sys Rev Sr 2029-Jul 5.000% 109.392 2.939 $35,000 Investor bought
10:01am Delaware Transn Auth Transn Sys Rev Sr 2031-Jul 5.000% 113.656 2.817 $75,000 Investor bought
10:01am Delaware Transn Auth Transn Sys Rev Sr 2029-Jul 5.000% 109.292 2.960 $35,000 Investor sold
9:59am Delaware Transn Auth Transn Sys Rev Sr 2031-Jul 5.000% 113.656 2.817 $75,000 Inter-dealer
9:55am Delaware Riv & Bay Auth Del Rev 2046-Jan 4.000% 101.314 3.795 $10,000 Inter-dealer
9:55am Delaware Riv & Bay Auth Del Rev 2046-Jan 4.000% 103.340 3.486 $10,000 Investor bought
9:55am Delaware Riv & Bay Auth Del Rev 2046-Jan 4.000% 101.314 3.795 $10,000 Inter-dealer
9:55am Delaware Riv & Bay Auth Del Rev 2046-Jan 4.000% 101.244 3.806 $10,000 Investor sold
9:13am University Del Rev Var-ser B 2034-Nov 3.450% 100.000 N/R $500,000 Investor sold

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