Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Delaware St Ser A 26 2046-May 4.045 99.280 $1,755,000
Delaware St 8 2027-May 2.686 102.186 $150,000
Delaware Transn Auth Transn Sys Rev Sr 6 2026-Jul 3.999 100.121 $550,000
Delaware Riv & Bay Auth Del Rev Ref 5 2034-Jan 3.060 109.960 $70,000
Delaware St Ser A 4 2045-May 4.015 99.804 $60,000
Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj-ser A 4 2035-Jul 4.011 99.910 $80,000
Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj-ser A 4 2037-Jul 3.993 94.498 $100,000
Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 4 2049-Oct 4.478 93.123 $200,000
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser A 4 2029-Jul 3.340 100.321 $120,000
Genoa Twp Ohio Del Cnty Police Station 4 2027-Dec 3.245 102.626 $40,000
Delaware Riv & Bay Auth Del Rev 3 2044-Jan 4.137 98.299 $50,000
Delaware Riv & Bay Auth Del Rev Ref 3 2033-Jan 2.948 110.569 $150,000
Delaware St Ser A 3 2031-Feb 2.643 103.920 $75,000
Delaware St Ser A 3 2036-May 3.005 117.070 $1,470,000
Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj-ser A 3 2036-Jul 4.115 93.913 $15,000
Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj-ser A 3 2043-Jul 4.391 95.319 $30,000
Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj-ser A 3 2043-Jul 3.379 100.597 $120,000
Delaware St Health Facs Auth Rev Christiana Care Health Sys 3 2035-Oct 3.322 113.428 $180,000
Delaware Transn Auth Grnt Antic Bds 3 2030-Sep 2.905 108.401 $30,000
Delaware Transn Auth Grnt Antic Bds 3 2031-Sep 2.999 108.005 $30,000
New Castle Cnty Del 3 2039-Apr 4.063 91.908 $30,000
University Del Ser A 3 2040-Nov 3.556 110.478 $105,000
Wilmington Del Ser A 3 2035-Jan 3.110 108.089 $75,000
Delaware Riv & Bay Auth Del Rev 2 2036-Jan 3.263 108.869 $10,000
Delaware Riv & Bay Auth Del Rev Ref 2 2036-Jan 3.130 109.585 $30,000
Delaware St Ser A 2 2030-Feb 2.530 104.113 $330,000
Delaware St 2 2039-Feb 3.575 94.180 $200,000
Delaware St 2 2027-Feb 3.177 101.272 $20,000
Delaware St Ser A 2 2028-May 2.640 104.486 $400,000
Delaware St Ser A 2 2042-May 3.431 103.505 $60,000
Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj-ser A 2 2040-Jul 4.305 96.796 $50,000
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B 2 2027-Jul 3.052 100.602 $110,000
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser C 2 2034-Jan 3.576 102.143 $40,000
Delaware Transn Auth Grnt Antic Bds 2 2029-Sep 2.796 106.891 $40,000
Delaware Transn Auth Transn Sys Rev Sr 2 2036-Jul 3.760 93.644 $50,000
Delaware Transn Auth Transn Sys Rev Sr 2 2036-Jul 3.154 110.216 $100,000
Eastern Calif Mun Wtr Dist Cmnty Facs Dist Spl Tax No 2019-86-tierra Del Sol 2 2030-Sep 3.816 104.647 $460,000
Middletown Del 2 2028-May 2.848 104.087 $90,000
Sussex Cnty Del Ser A 2 2035-Mar 4.346 81.118 $50,000
Delaware Riv & Bay Auth Del Rev 1 2032-Jan 2.907 105.260 $1,485,000+
Delaware St 1 2037-Mar 3.445 98.250 $60,000
Delaware St Ref-ser A 1 2028-Jan 2.750 103.560 $55,000
Delaware St Ref-ser A 1 2029-Oct 2.754 107.201 $17,000
Delaware St Ref-ser B 1 2026-Jul 4.455 100.060 $25,000
Delaware St 1 2031-Mar 2.772 109.940 $15,000
Delaware St 1 2034-Mar 2.916 111.037 $25,000
Delaware St Ser A 1 2030-May 2.727 108.486 $10,000
Delaware St Ser A 1 2035-May 3.026 112.308 $10,000
Delaware St Ser A 1 2027-May 3.011 101.880 $40,000
Delaware St 1 2038-May 3.291 113.169 $5,000

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