Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Delaware St Health Facs Auth Rev Beebe Med Ctr Proj-bam-tcrs 8 2048-Jun 4.445 101.429 $200,000
Delaware Riv & Bay Auth Del Rev 6 2041-Jan 3.546 102.385 $300,000
Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 6 2049-Oct 4.539 92.233 $45,000
Delaware Riv & Bay Auth Del Rev 5 2030-Jan 2.079 108.078 $205,000
Delaware St Economic Dev Auth Rev Ref-delaware St Univ Proj 5 2030-Oct 3.331 99.656 $125,000
Delaware St 4 2026-Mar 6.745 99.942 $100,000
Delaware St 4 2030-May 2.161 111.330 $40,000
Delaware St 4 2036-May 2.581 119.692 $120,000
Delaware Transn Auth Transn Sys Rev Sr 4 2030-Jul 2.111 111.980 $620,000
Delaware Transn Auth Transn Sys Rev Sr 4 2036-Jul 2.654 109.604 $60,000
Dover Del Elec Rev Ref 4 2031-Jul 2.815 100.244 $400,000
University Del Ser A 4 2055-Nov 4.375 99.727 $400,000
Delaware St Economic Dev Auth Retirement Cmntys Rev Acts Retirement-life Cmntys 3 2053-Nov 4.796 101.899 $150,000
Delaware St 3 2033-Mar 3.271 99.086 $15,000
Delaware St Ser A 3 2028-Jan 1.894 105.659 $54,000
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser A 3 2032-Jan 3.169 103.085 $45,000
Middletown Del Ref 3 2032-Oct 2.625 105.933 $15,000
Delaware Riv & Bay Auth Del Rev Ser A 2 2030-Jan 2.323 109.837 $30,000
Delaware Riv & Bay Auth Del Rev Ref-ser B 2 2041-Jan 3.080 113.319 $2,010,000+
Delaware St 2 2027-Feb 2.157 102.651 $30,000
Delaware St 2 2029-Mar 2.214 108.122 $10,000
Delaware St Ser A 2 2028-May 2.077 106.243 $400,000
Delaware St Ser A 2 2032-May 2.216 116.035 $40,000
Delaware St Ser A 2 2037-May 2.618 115.532 $50,000
Delaware St 2 2040-May 3.180 106.491 $200,000
Delaware St Economic Dev Auth Rev Ref-newark Charter Sch Inc 2 2046-Sep 5.062 99.212 $1,000,000
Delaware St Economic Dev Auth Rev Ref-st Andrews Sch Proj 2 2041-Jul 3.924 100.300 $10,000
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B 2 2032-Jan 3.038 104.595 $50,000
Delaware Transn Auth Grnt Antic Bds 2 2034-Sep 2.653 109.954 $20,000
Delaware Transn Auth Transn Sys Rev Sr 2 2026-Jul 1.929 101.105 $10,000
Delaware Transn Auth Transn Sys Rev Sr 2 2032-Jul 2.356 115.541 $10,000
Middletown Twp Pa Del Cnty 2 2028-Nov 3.217 96.879 $400,000
Paseo Del Este Mun Util Dist No 9 Tex 2 2033-Aug 4.229 92.185 $40,000
Paseo Del Este Mun Util Dist No 4 Tex 2 2046-Aug 4.553 99.300 $120,000
Rancho Del Cielo Mun Util Dist Tex 2 2034-Aug 4.087 103.706 $200,000
Sustainable Energy Util Inc Del Energy Efficiency Rev 2 2033-Dec 3.087 99.395 $40,000
Sustainable Energy Util Inc Del Energy Efficiency Rev 2 2036-Dec 2.910 102.928 $130,000
University Del 2 2026-Nov 2.451 101.748 $60,000
Delaware Riv & Bay Auth Del Rev Ser A 1 2042-Jan 3.292 111.746 $10,000
Delaware St Ref-ser A 1 2027-Jan 2.091 102.475 $100,000
Delaware St Ser A 1 2029-Jan 2.120 107.958 $60,000
Delaware St Ser A 1 2027-May 2.240 103.239 $10,000
Delaware St Ser A 1 2033-May 2.275 117.997 $65,000
Delaware St 1 2035-May 2.445 120.926 $5,000
Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj-ser A 1 2030-Jul 2.781 102.946 $10,000
Delaware Transn Auth Grnt Antic Bds 1 2027-Sep 2.190 104.206 $100,000
Delaware Transn Auth Grnt Antic Bds 1 2031-Sep 2.270 111.689 $60,000
Delaware Transn Auth Transn Sys Rev Sr 1 2031-Jul 2.235 111.433 $20,000
Delaware Transn Auth Transn Sys Rev Sr 1 2032-Jul 2.349 110.933 $50,000
Georgetown Del 1 2045-Dec 4.356 103.500 $150,000

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