Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B 8 2050-Jul 4.694 101.841 $1,000,000
New Castle Cnty Del 7 2029-Apr 2.969 99.850 $260,000
Delaware St Economic Dev Auth Rev Ref-gas Facs-delmarva Pwr & Lt 6 2031-Jan 2.923 102.942 $1,145,000
Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj-ser A 5 2037-Jul 3.728 96.796 $100,000
Delaware Riv & Bay Auth Del Rev 4 2044-Jan 3.993 99.775 $590,000
Delaware St Economic Dev Auth Rev Ref-delaware St Univ Proj 4 2031-Oct 3.649 101.219 $80,000
University Del Ser A 4 2046-Nov 4.094 106.458 $80,000
Wilmington Del 4 2031-Jan 2.717 109.964 $40,000
Delaware St Ser A 3 2028-Mar 3.348 97.829 $1,050,000
Delaware St 3 2037-Mar 3.602 96.863 $30,000
Delaware St Ser A 3 2033-Feb 3.045 103.323 $30,000
Delaware St 3 2032-Feb 2.479 106.686 $60,000
Delaware St Ser A 3 2032-May 2.850 111.803 $135,000
Delaware St 3 2029-May 2.363 107.619 $3,750,000+
Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 3 2049-Oct 4.655 90.723 $1,185,000+
Delaware St Health Facs Auth Rev Christiana Care Health Sys 3 2037-Oct 3.337 113.351 $90,000
Delaware St Hsg Auth Rev Sr Single Family Mtg-ser A 3 2034-Jan 3.573 100.508 $900,000
Delaware St Hsg Auth Rev Taxable-sr-single Family Mtg 3 2037-Jul 5.055 102.152 $90,000
Delaware Transn Auth U S 301 Proj Rev 3 2045-Jun 3.984 100.044 $750,000
Middletown Twp Pa Del Cnty 3 2036-Nov 3.723 93.757 $60,000
Millsboro Del 3 2026-Nov 3.029 100.489 $585,000
Paseo Del Este Mun Util Dist No 7 Tex 3 2047-Aug 4.723 97.026 $60,000
Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj 2 2029-Jul 2.805 106.625 $300,000
Delaware Riv & Bay Auth Del Rev 2 2027-Jan 3.275 101.156 $50,000
Delaware Riv & Bay Auth Del Rev 2 2031-Jan 2.522 106.376 $20,000
Delaware Riv & Bay Auth Del Rev Ref 2 2036-Jan 3.036 110.168 $70,000
Delaware Riv & Bay Auth Del Rev Ref 2 2037-Jan 3.062 110.029 $190,000
Delaware St Ser A 2 2030-May 2.594 109.110 $20,000
Delaware St 2 2026-May 11.742 99.922 $90,000
Delaware St 2 2038-May 3.185 114.119 $10,000
Delaware St Economic Dev Auth Rev Ref-st Andrews Sch Proj 2 2041-Jul 4.067 99.250 $20,000
Delaware St Economic Dev Auth Rev Ref-exempt Fac-nrg Energy Proj 2 2045-Oct N/R 97.709 $30,000
Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2 2036-Oct 3.325 105.381 $90,000
Delaware St Health Facs Auth Rev Christiana Care Health Sys 2 2030-Oct 2.774 109.212 $80,000
Delaware Transn Auth Grnt Antic Bds 2 2026-Sep 2.987 100.679 $220,000
Delaware Transn Auth Grnt Antic Bds 2 2027-Sep 2.769 102.921 $50,000
Delaware Transn Auth Grnt Antic Bds 2 2033-Sep 2.957 108.268 $80,000
Delaware Transn Auth Transn Sys Rev Sr 2 2032-Jul 2.769 106.741 $370,000
Delaware Transn Auth Transn Sys Rev Sr 2 2034-Jul 2.865 115.470 $20,000
Delaware Transn Auth Transn Sys Rev Sr 2 2039-Jul 3.302 112.079 $36,000
New Castle Cnty Del 2 2039-Oct 3.299 113.686 $30,000
San Felipe Del Rio Tex Cons Indpt Sch Dist Ref 2 2029-Aug 2.924 101.360 $60,000
University Del Ser A 2 2026-Nov 3.261 100.888 $40,000
University Del Ser A 2 2038-Nov 3.377 111.921 $10,000
Wilmington Del 2 2027-Jun 2.608 102.562 $50,000
Wilmington Del 2 2030-Jan 2.643 108.206 $70,000
Delaware Riv & Bay Auth Del Rev 1 2029-Jan 2.569 106.249 $30,000
Delaware Riv & Bay Auth Del Rev 1 2034-Jan 2.904 110.897 $15,000
Delaware Riv & Bay Auth Del Rev Ser A 1 2031-Jan 2.693 110.072 $10,000
Delaware Riv & Bay Auth Del Rev Ref-ser B 1 2035-Jan 2.876 114.534 $15,000

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