Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Delaware St 9 2031-Feb 3.153 107.236 $91,000
Delaware St Health Facs Auth Rev Christiana Care Health Sys 8 2051-Oct 5.221 100.088 $585,000
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser C 8 2051-Jul 5.504 101.511 $50,000
Delaware Transn Auth Transn Sys Rev Sr 7 2040-Jul 4.494 95.001 $1,950,000
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser A 6 2054-Jul 5.290 91.482 $135,000
Delaware Transn Auth U S 301 Proj Rev 6 2055-Jun 5.135 97.998 $80,000
University Del Ser A 6 2035-Nov 3.315 111.712 $390,000
University Del Ser A 6 2036-Nov 3.516 110.233 $100,000
Delaware Riv & Bay Auth Del Rev 4 2038-Jan 3.911 105.015 $170,000
Delaware St Ser A 4 2042-May 3.952 108.216 $220,000
Delaware St Health Facs Auth Rev Christiana Care Health Sys 4 2037-Oct 3.944 107.846 $90,000
Delaware St Health Facs Auth Rev Christiana Care Health Sys 4 2044-Oct 4.487 103.719 $5,170,000+
Delaware Transn Auth U S 301 Proj Rev 4 2035-Jun 4.040 96.139 $130,000
Delaware Transn Auth U S 301 Proj Rev 4 2045-Jun 5.161 86.254 $210,000
University Del 4 2040-Nov 4.133 109.136 $60,000
Wilmington Del 4 2035-Jan 3.393 111.335 $40,000
Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj 3 2031-Jul 3.444 106.610 $425,000
Delaware Riv & Bay Auth Del Rev Ref-ser B 3 2034-Jan 3.451 109.717 $75,000
Delaware Riv & Bay Auth Del Rev Ref-ser B 3 2041-Jan 4.335 104.037 $105,000
Delaware St Ser A 3 2037-May 3.518 108.505 $290,000
Delaware St Ser A 3 2038-May 3.667 107.612 $210,000
Delaware St Ser A 3 2044-May 4.402 95.136 $75,000
Delaware St Economic Dev Auth Rev Ref-delaware St Univ Proj 3 2039-Oct 5.099 89.716 $40,000
Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj-ser A 3 2043-Jul 5.145 87.302 $15,000
Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 3 2032-Oct 3.623 103.734 $75,000
Delaware St Hsg Auth Rev Sr Single Family Mtg-ser B 3 2056-Jul 5.282 93.558 $75,000
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser D 3 2044-Jul 5.144 90.285 $150,000
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B 3 2056-Jan 5.392 104.605 $105,000
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser C 3 2029-Jul 4.220 96.986 $60,000
Delaware Transn Auth Grnt Antic Bds 3 2029-Sep 3.401 104.231 $15,000
Delaware Transn Auth Grnt Antic Bds 3 2034-Sep 3.632 104.810 $130,000
Delaware Transn Auth Transn Sys Rev Sr 3 2027-Jul 3.396 100.992 $60,000
Delaware Transn Auth U S 301 Proj Rev 3 2045-Jun 5.119 98.580 $30,000
New Castle Cnty Del 3 2042-Apr 5.365 78.032 $60,000
Northridge Ohio Loc Sch Dist Licking Knox & Del Cntys 3 2045-Oct 5.709 68.938 $90,000
University Del 3 2027-Nov 3.388 101.519 $15,000
Wilmington Del Ser A 3 2027-Jan 3.056 100.251 $465,000
Wilmington Del 3 2040-Jan 4.058 107.123 $90,000
Delaware Mun Elec Corp Elec Rev Taxable-middletown Seaford 2 2034-Oct 6.000 89.749 $20,000
Delaware Riv & Bay Auth Del Rev Ref 2 2028-Jan 3.363 101.801 $50,000
Delaware Riv & Bay Auth Del Rev Ref 2 2032-Jan 3.249 108.214 $30,000
Delaware Riv & Bay Auth Del Rev Ref 2 2040-Jan 4.217 103.575 $90,000
Delaware Riv & Bay Auth Del Rev Ser A 2 2038-Jan 3.896 106.817 $50,000
Delaware Riv & Bay Auth Del Rev Ref-ser B 2 2027-Jan 3.859 100.142 $40,000
Delaware St Ref-ser A 2 2028-Jan 2.810 102.423 $200,000
Delaware St Ser A 2 2029-Feb 3.042 102.317 $60,000
Delaware St 2 2035-Feb 4.543 89.512 $40,000
Delaware St Ref-ser A 2 2029-Oct 2.912 105.733 $6,000
Delaware St Ser A 2 2032-Jan 3.417 101.714 $300,000
Delaware St Ser A 2 2030-May 3.137 106.074 $30,000

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