Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Delaware St Ser A 7 2046-May 4.092 98.751 $475,000
Delaware St 5 2036-May 3.017 115.514 $920,000
Wilmington Del 5 2027-Dec 3.026 100.549 $80,000
Delaware St Taxable-ser D-qualified Sch 4 2029-Jul 4.088 101.352 $50,000
Delaware St Ser A 4 2032-May 2.728 112.480 $800,000
Delaware St Economic Dev Auth Rev Ref-newark Charter Sch Inc 4 2046-Sep 5.045 99.428 $40,000
California Hsg Fin Agy Ltd Oblig Multifamily Hsg Rev Symphony At Del Sur-issue V 3 2054-May N/R 99.985 $60,000
Delaware St Ser A 3 2035-Mar 3.329 97.505 $300,000
Delaware St 3 2032-Feb 2.799 105.764 $30,000
Delaware St 3 2035-Feb 3.188 98.570 $300,000
Delaware St Ser A 3 2027-Jan 3.168 101.180 $15,000
Delaware St 3 2027-May 2.647 102.287 $150,000
Delaware St Ser A 3 2042-May 3.467 112.827 $3,495,000+
Delaware St Economic Dev Auth Rev Ref-exempt Fac-nrg Energy Proj 3 2045-Oct N/R 97.046 $45,000
Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 3 2029-Oct 2.820 107.034 $60,000
Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 3 2049-Oct 4.890 87.673 $60,000
Delaware St Health Facs Auth Rev Christiana Care Health Sys 3 2051-Oct 4.534 105.433 $15,000
Delaware St Hsg Auth Rev Sr Single Family Mtg-ser A 3 2033-Jan 3.382 100.694 $465,000
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B 3 2040-Jul 4.100 103.374 $75,000
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B 3 2050-Jul 4.776 101.340 $75,000
Delaware Transn Auth Grnt Antic Bds 3 2029-Sep 2.928 106.516 $30,000
New Castle Cnty Del 3 2033-Apr 3.119 99.263 $360,000
Rancho Del Cielo Mun Util Dist Tex 3 2048-Aug 4.339 102.551 $150,000
University Del Ser A 3 2055-Nov 4.407 104.164 $75,000
Wilmington Del 3 2027-Jun 2.879 102.228 $30,000
California Mun Fin Auth Rev Clinicas Del Camino Real Inc 2 2050-Mar 5.405 81.302 $90,000
Delaware Riv & Bay Auth Del Rev 2 2028-Jan 2.815 103.513 $20,000
Delaware Riv & Bay Auth Del Rev Ref 2 2035-Jan 3.079 109.905 $20,000
Delaware Riv & Bay Auth Del Rev Ref 2 2040-Jan 3.337 108.509 $20,000
Delaware Riv & Bay Auth Del Rev Ref-ser B 2 2036-Jan 3.064 113.124 $30,000
Delaware St Ser A 2 2033-Mar 3.526 99.840 $20,000
Delaware St Ref-ser A 2 2028-Jan 2.650 103.784 $40,000
Delaware St Ser A 2 2030-Feb 2.650 103.970 $50,000
Delaware St Ser A 2 2027-May 2.580 102.354 $220,000
Delaware St Ser A 2 2031-May 2.575 111.237 $0
Delaware St Economic Dev Auth Rev Ref-gas Facs-delmarva Pwr & Lt 2 2031-Jan 3.120 102.063 $20,000
Delaware St Health Facs Auth Rev Beebe Med Ctr Proj-bam-tcrs 2 2043-Jun 4.325 101.626 $50,000
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser A 2 2045-Jul 4.584 99.560 $60,000
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B 2 2037-Jan 4.006 103.043 $60,000
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser A 2 2049-Jul 4.649 99.650 $150,000
Delaware Transn Auth Grnt Antic Bds 2 2030-Sep 2.803 108.887 $30,000
Delaware Transn Auth Grnt Antic Bds 2 2034-Sep 2.990 108.094 $20,000
Delaware Transn Auth Grnt Antic Bds 2 2035-Sep 3.302 106.787 $10,000
Delaware Transn Auth Transn Sys Rev Sr 2 2031-Jul 2.729 106.824 $20,000
Delaware Transn Auth Transn Sys Rev Sr 2 2026-Jul 4.137 100.125 $20,000
Delaware Transn Auth Transn Sys Rev Sr 2 2031-Jul 2.717 108.917 $30,000
Delaware Transn Auth Transn Sys Rev Sr 2 2034-Jul 2.858 108.339 $30,000
Dover Del Elec Rev Ref 2 2026-Jul 4.746 100.029 $50,000
Sussex Cnty Del Ser A 2 2029-Mar 2.695 106.308 $20,000
University Del 2 2026-Nov 2.732 101.100 $450,000

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