Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Delaware St Ser A 12 2034-Jan 3.686 88.776 $260,000
New Castle Cnty Del 10 2038-Apr 3.733 95.380 $265,000
Delaware Riv & Bay Auth Del Rev 5 2046-Jan 4.141 98.115 $440,000
Delaware St Hsg Auth Rev Sr Single Family Mtg-ser A 5 2041-Jul 4.244 101.060 $140,000
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser C 5 2050-Jul 4.662 102.483 $75,000
Delaware St Ser A 4 2036-Jan 4.016 83.923 $40,000
Delaware St 4 2030-Feb 2.571 108.715 $210,000
Delaware St 4 2034-Mar 2.903 111.243 $180,000
Delaware St 4 2026-May 5.077 99.993 $40,000
Delaware Transn Auth Transn Sys Rev Sr 4 2036-Jul 3.474 95.954 $150,000
Delaware Transn Auth Transn Sys Rev Sr 4 2029-Jul 2.677 107.085 $40,000
Delaware Transn Auth Transn Sys Rev Sr 4 2034-Jul 2.888 115.331 $70,000
Kent Cnty Del Rev Kent Cnty Regl Sports Complex 4 2049-Oct 5.072 75.170 $40,000
University Del Ser A 4 2035-Nov 3.017 114.834 $140,000
Delaware Riv & Bay Auth Del Rev 3 2039-Jan 3.930 100.174 $50,000
Delaware Riv & Bay Auth Del Rev 3 2034-Jan 2.949 110.697 $50,000
Delaware Riv & Bay Auth Del Rev Ref 3 2027-Jan 3.150 101.276 $75,000
Delaware St Ser A 3 2028-May 2.397 105.149 $550,000
Delaware St 3 2041-May 3.554 103.419 $75,000
Delaware St 3 2043-May 3.689 103.320 $60,000
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B 3 2034-Jul 3.814 103.344 $135,000
Delaware Transn Auth Transn Sys Rev Sr 3 2026-Jul 3.367 100.323 $75,000
Delaware Transn Auth Transn Sys Rev Sr 3 2026-Jul 3.595 100.277 $75,000
Paseo Del Este Mun Util Dist No 10 Tex 3 2027-Aug 3.423 100.902 $210,000
University Del Tax-exempt-ser A 3 2036-Nov 3.148 116.501 $45,000
University Del Ser A 3 2055-Nov 4.452 103.858 $45,000
Wilmington Del Ser A 3 2040-Jan 3.386 106.962 $90,000
Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj 2 2026-Jul 5.210 99.941 $10,000
Delaware Riv & Bay Auth Del Rev Ref-ser B 2 2036-Jan 3.113 112.833 $30,000
Delaware Riv & Bay Auth Del Rev Ref-ser B 2 2039-Jan 3.337 111.218 $20,000
Delaware St Ser A 2 2035-Mar 3.265 97.970 $400,000
Delaware St Ser A 2 2036-Mar 3.334 97.213 $50,000
Delaware St Ref-ser D 2 2030-Jul 2.580 100.487 $190,000
Delaware St 2 2036-Mar 3.450 98.336 $50,000
Delaware St 2 2037-Mar 3.700 95.999 $20,000
Delaware St Ref-ser A 2 2028-Oct 2.633 105.592 $20,000
Delaware St Ref-ser A 2 2029-Oct 2.612 107.840 $20,000
Delaware St 2 2027-Feb 2.794 101.706 $45,000
Delaware St 2 2031-Feb 2.706 110.237 $10,000
Delaware St 2 2032-Feb 2.651 106.026 $80,000
Delaware St 2 2033-Feb 3.152 99.075 $40,000
Delaware St 2 2030-Mar 2.507 109.141 $200,000
Delaware St 2 2033-Mar 2.831 111.660 $10,000
Delaware St Economic Dev Auth Rev Ref-exempt Fac-nrg Energy Proj 2 2045-Oct N/R 99.685 $80,000
Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj-ser A 2 2043-Jul 4.128 98.442 $50,000
Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2 2029-Oct 2.800 107.196 $20,000
Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2 2049-Oct 4.737 89.639 $115,000
Delaware St Hsg Auth Rev Sr Single Family Mtg-ser A 2 2034-Jul 3.603 100.677 $100,000
Delaware Transn Auth Grnt Antic Bds 2 2026-Sep 3.861 100.409 $10,000
Delaware Transn Auth Grnt Antic Bds 2 2031-Sep 2.879 108.651 $40,000

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