Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
University Del Ser A 17 2055-Nov 4.506 97.856 $1,625,000
Milford Del 10 2031-Jan 3.254 94.920 $280,000
Delaware St 4 2027-Mar 2.458 102.969 $120,000
Delaware St Ser A 4 2028-Feb 2.442 105.223 $620,000
Delaware St Economic Dev Auth Rev Ref-exempt Fac-nrg Energy Proj 4 2045-Oct N/R 98.843 $285,000
Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj-ser A 4 2040-Jul 4.102 98.895 $80,000
Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj-ser A 4 2044-Jul 4.837 82.243 $60,000
Delaware Transn Auth Transn Sys Rev Sr 4 2032-Jul 3.296 98.280 $60,000
New Castle Cnty Del 4 2034-Apr 2.820 100.222 $120,000
University Del Ser A 4 2044-Nov 3.972 107.608 $1,395,000+
Delaware St Ser A 3 2035-May 2.739 114.970 $450,000
Delaware St 3 2040-May 3.421 104.602 $75,000
Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 3 2045-Oct 4.277 102.488 $15,000
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser E 3 2036-Jul 3.760 99.917 $600,000
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser C 3 2049-Jul 4.668 99.038 $150,000
Delaware Transn Auth Grnt Antic Bds 3 2030-Sep 2.620 110.437 $1,500,000
University Del Taxable-ser B 3 2055-Nov 5.475 100.253 $4,095,000+
Delaware Riv & Bay Auth Del Rev 2 2028-Jan 2.644 104.616 $20,000
Delaware Riv & Bay Auth Del Rev 2 2038-Jan 3.087 110.447 $30,000
Delaware Riv & Bay Auth Del Rev 2 2046-Jan 4.196 97.368 $200,000
Delaware St 2 2036-Mar 3.359 99.059 $70,000
Delaware St Ser A 2 2027-Jan 2.413 102.603 $10,000
Delaware St 2 2026-Feb 4.518 100.043 $20,000
Delaware St 2 2041-May 3.643 102.803 $10,000
Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj-ser A 2 2029-Jul 2.901 103.109 $30,000
Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj-ser A 2 2035-Jul 3.185 101.204 $150,000
Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj-ser A 2 2043-Jul 4.125 98.458 $80,000
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser A 2 2026-Jul 3.525 99.832 $90,000
Delaware Transn Auth Transn Sys Rev Sr 2 2030-Jul 2.490 110.677 $250,000
Northridge Ohio Loc Sch Dist Licking Knox & Del Cntys 2 2026-Oct 2.967 100.783 $40,000
Rincon Del Diablo Mun Wtr Dist Calif Ctfs Partn Wtr Sys Impt Projs 2 2034-May 2.469 119.006 $180,000
Rincon Del Diablo Mun Wtr Dist Calif Ctfs Partn Wtr Sys Impt Projs 2 2050-May 4.327 105.130 $1,780,000
San Felipe Del Rio Tex Cons Indpt Sch Dist Maintenance Tax Nts 2 2036-Aug 3.247 102.785 $200,000
University Del 2 2033-Nov 2.698 107.341 $30,000
University Del Tax-exempt-ser A 2 2035-Nov 2.952 117.400 $20,000
University Del Ser A 2 2045-Nov 4.087 106.727 $2,000,000+
Wilmington Del 2 2026-Dec 2.941 101.897 $10,000
Wilmington Del 2 2026-Jun 3.041 100.850 $50,000
Wilmington Del Ser A 2 2029-Jan 2.729 103.666 $20,000
Wilmington Del Ser A 2 2034-Jan 2.817 110.161 $20,000
Wilmington Del Ser A 2 2035-Jan 2.850 109.999 $30,000
Delaware Mun Elec Corp Elec Rev Middletown Seaford Proj-ser A 1 2039-Oct 3.650 104.715 $50,000
Delaware Riv & Bay Auth Del Rev 1 2031-Jan 2.630 106.847 $25,000
Delaware Riv & Bay Auth Del Rev 1 2036-Jan 2.933 111.340 $75,000
Delaware Riv & Bay Auth Del Rev Ref-ser B 1 2035-Jan 2.780 115.869 $20,000
Delaware St Ref-ser A 1 2028-Oct 2.515 106.618 $25,000
Delaware St Ser A 1 2030-Jan 2.438 109.765 $50,000
Delaware St Ser A 1 2028-May 2.545 105.581 $10,000
Delaware St Ser A 1 2038-May 3.094 113.937 $75,000
Delaware St 1 2038-May 3.076 115.542 $35,000

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