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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:35pm Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-taxable-rancho Del Sol & 2043-Dec 3.250% 68.087 6.050 $65,000 Inter-dealer
4:35pm Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-taxable-rancho Del Sol & 2043-Dec 3.250% 68.087 6.050 $65,000 Investor bought
4:01pm Delaware Riv & Bay Auth Del Rev Ref 2034-Jan 5.000% 112.070 3.210 $60,000 Investor sold
3:47pm Delaware Riv & Bay Auth Del Rev Ref 2029-Jan 5.000% 108.549 3.020 $670,000 Investor bought
3:32pm Delaware Riv & Bay Auth Del Rev Ref 2042-Jan 5.000% 108.254 3.750 $85,000 Inter-dealer
3:27pm Delaware Riv & Bay Auth Del Rev Ref 2042-Jan 5.000% 108.254 3.750 $25,000 Investor bought
3:27pm Delaware Riv & Bay Auth Del Rev Ref 2042-Jan 5.000% 108.254 3.750 $10,000 Investor bought
3:27pm Delaware Riv & Bay Auth Del Rev Ref 2042-Jan 5.000% 108.254 3.750 $15,000 Investor bought
3:27pm Delaware Riv & Bay Auth Del Rev Ref 2042-Jan 5.000% 108.254 3.750 $10,000 Investor bought
3:27pm Delaware Riv & Bay Auth Del Rev Ref 2042-Jan 5.000% 108.254 3.750 $10,000 Investor bought
3:27pm Delaware Riv & Bay Auth Del Rev Ref 2042-Jan 5.000% 108.254 3.750 $15,000 Investor bought
3:22pm Delaware St Economic Dev Auth Rev Ref-st Andrews Sch Proj 2041-Jul 4.000% 99.820 4.014 $40,000 Investor bought
3:22pm Delaware St Economic Dev Auth Rev Ref-st Andrews Sch Proj 2041-Jul 4.000% 98.820 4.096 $40,000 Inter-dealer
3:22pm Delaware St Economic Dev Auth Rev Ref-st Andrews Sch Proj 2041-Jul 4.000% 98.820 4.096 $40,000 Inter-dealer
3:20pm Delaware Riv & Bay Auth Del Rev Ref 2031-Jan 5.000% 111.994 3.000 $110,000 Investor bought
2:55pm Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2049-Oct 4.000% 92.689 4.485 $25,000 Inter-dealer
2:55pm Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2049-Oct 4.000% 92.689 4.485 $25,000 Investor sold
2:17pm Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj 2033-Jul 5.000% 111.695 3.162 $415,000 Investor sold
2:17pm Delaware Riv & Bay Auth Del Rev Ref 2029-Jan 5.000% 108.445 3.043 $670,000 Investor sold
1:59pm Delaware St Health Facs Auth Rev Ref-beebe Med Ctr Proj-ser A 2025-Jun 3.500% 98.635 4.809 $40,000 Inter-dealer
1:59pm Delaware St Health Facs Auth Rev Ref-beebe Med Ctr Proj-ser A 2025-Jun 3.500% 98.510 4.930 $40,000 Inter-dealer
1:59pm Delaware St Health Facs Auth Rev Ref-beebe Med Ctr Proj-ser A 2025-Jun 3.500% 99.010 4.446 $40,000 Investor bought
1:53pm Delaware St Ref-ser D 2027-Jul 5.000% 103.951 3.096 $50,000 Investor bought
1:53pm Delaware St Ref-ser D 2027-Jul 5.000% 103.951 3.096 $50,000 Inter-dealer
1:19pm Middletown Del Ref 2031-Jan 5.000% 103.280 3.439 $10,000 Inter-dealer
1:19pm Middletown Del Ref 2031-Jan 5.000% 104.280 2.976 $10,000 Investor bought
1:19pm Middletown Del Ref 2031-Jan 5.000% 103.280 3.439 $10,000 Inter-dealer
1:07pm Middletown Del Ref 2031-Jan 5.000% 103.291 3.434 $25,000 Inter-dealer
1:07pm Middletown Del Ref 2031-Jan 5.000% 104.291 2.971 $25,000 Investor bought
1:07pm Middletown Del Ref 2031-Jan 5.000% 103.291 3.434 $25,000 Inter-dealer
12:59pm Delaware St Health Facs Auth Rev Ref-beebe Med Ctr Proj-ser A 2026-Jun 5.000% 100.350 4.660 $250,000 Investor sold
12:10pm Delaware St Health Facs Auth Rev Ref-beebe Med Ctr Proj-ser A 2025-Jun 3.500% 97.880 5.545 $40,000 Inter-dealer
12:10pm Delaware St Health Facs Auth Rev Ref-beebe Med Ctr Proj-ser A 2025-Jun 3.500% 97.780 5.643 $40,000 Investor sold
11:40am Delaware Riv & Bay Auth Del Rev Ref-ser B 2034-Jan 5.000% 115.065 3.177 $10,000 Investor sold
11:21am Delaware Riv & Bay Auth Del Rev Ref 2031-Jan 5.000% 111.994 3.000 $730,000 Investor bought
11:10am Delaware St Economic Dev Auth Rev Ref-delaware St Univ Proj 2032-Oct 3.500% 94.590 4.272 $5,000 Inter-dealer
10:56am Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj 2025-Jul 5.000% 101.190 3.939 $10,000 Inter-dealer
10:56am Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj 2025-Jul 5.000% 101.290 3.851 $10,000 Investor bought
10:53am Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2024-Oct 5.000% 100.344 4.137 $10,000 Inter-dealer
10:53am Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2024-Oct 5.000% 100.444 3.893 $10,000 Investor bought
10:53am Delaware Riv & Bay Auth Del Rev Ref 2031-Jan 5.000% 111.789 3.032 $730,000 Investor sold
10:04am Delaware St Economic Dev Auth Rev Ref-st Andrews Sch Proj 2041-Jul 4.000% 100.110 3.979 $25,000 Investor bought
10:04am Delaware St Economic Dev Auth Rev Ref-st Andrews Sch Proj 2041-Jul 4.000% 98.210 4.146 $25,000 Inter-dealer
10:04am Delaware St Economic Dev Auth Rev Ref-st Andrews Sch Proj 2041-Jul 4.000% 98.210 4.146 $25,000 Inter-dealer
10:01am Delaware Riv & Bay Auth Del Rev Ref-ser B 2035-Jan 5.000% 114.919 3.193 $125,000 Investor sold
10:01am Delaware Riv & Bay Auth Del Rev Ref-ser B 2036-Jan 5.000% 113.356 3.369 $10,000 Investor sold
10:01am Delaware Riv & Bay Auth Del Rev Ref-ser B 2036-Jan 5.000% 113.416 3.362 $10,000 Investor bought
9:37am Delaware Riv & Bay Auth Del Rev Ref-ser B 2036-Jan 5.000% 114.061 3.289 $10,000 Investor bought
9:37am Delaware Riv & Bay Auth Del Rev Ref-ser B 2036-Jan 5.000% 113.961 3.300 $10,000 Investor sold
8:38am Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-taxable-rancho Del Sol & 2043-Dec 3.250% 68.087 6.050 $25,000 Inter-dealer

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