Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Delaware St Economic Dev Auth Rev Ref-st Andrews Sch Proj 18 2041-Jul 4.417 95.482 $390,000
Delaware St Ser A 11 2046-May 4.136 98.181 $510,000
Delaware St Ser A 7 2043-May 4.022 99.537 $830,000
Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 6 2049-Oct 4.799 88.901 $330,000
Delaware St 4 2033-Feb 3.428 97.532 $6,140,000+
Delaware St Economic Dev Auth Rev Ref-gas Facs-delmarva Pwr & Lt 4 2031-Jan 3.181 101.705 $40,000
Delaware St Health Facs Auth Rev Beebe Med Ctr Proj 4 2032-Jun 4.006 102.172 $60,000
Delaware Transn Auth Transn Sys Rev Sr 4 2037-Jul 3.918 91.923 $105,000
New Castle Cnty Del 4 2048-Apr 5.020 73.516 $40,000
Rancho Del Cielo Mun Util Dist Tex 4 2052-Aug 4.751 98.136 $820,000
Rancho Del Cielo Mun Util Dist Tex 4 2054-Aug 4.830 96.870 $40,000
Wilmington Del Ser A 4 2030-Jan 2.747 104.040 $200,000
Wilmington Del Ser A 4 2034-Jan 2.988 108.237 $320,000
Delaware Riv & Bay Auth Del Rev 3 2039-Jan 4.062 99.397 $15,000
Delaware Riv & Bay Auth Del Rev 3 2046-Jan 4.323 95.785 $55,000
Delaware St Ser A 3 2036-Mar 3.996 92.146 $75,000
Delaware St Ser A 3 2029-Feb 2.841 103.113 $75,000
Delaware St 3 2031-Feb 2.736 109.491 $1,750,000
Delaware St Ser A 3 2027-May 2.751 101.617 $30,000
Delaware St 3 2040-May 3.943 100.412 $90,000
Delaware St Ser A 3 2043-May 3.846 109.289 $30,000
Delaware St Economic Dev Auth Rev Delaware St Univ Proj 3 2044-Oct 5.020 99.758 $30,000
Delaware St Economic Dev Auth Rev Ref-exempt Fac-nrg Energy Proj 3 2045-Oct N/R 97.235 $45,000
Delaware Transn Auth U S 301 Proj Rev 3 2045-Jun 4.557 93.010 $345,000
New Castle Cnty Del 3 2026-Oct 2.918 100.303 $540,000
University Del Ser A 3 2036-Nov 3.388 111.488 $170,000
University Del Ser A 3 2045-Nov 4.169 105.732 $30,000
University Del Ser A 3 2055-Nov 4.492 98.101 $30,000
Delaware Mun Elec Corp Elec Rev Middletown Seaford Proj-ser A 2 2028-Oct 2.813 104.528 $400,000
Delaware Riv & Bay Auth Del Rev 2 2030-Jan 2.925 104.773 $20,000
Delaware Riv & Bay Auth Del Rev Ref 2 2033-Jan 3.077 109.496 $40,000
Delaware Riv & Bay Auth Del Rev Ref-ser B 2 2027-Jan 3.159 100.721 $30,000
Delaware Riv & Bay Auth Del Rev Ref-ser B 2 2034-Jan 3.162 112.041 $50,000
Delaware Riv & Bay Auth Del Rev Ref-ser B 2 2043-Jan 4.054 105.994 $40,000
Delaware St Economic Dev Auth Retirement Cmntys Rev Acts Retirement-life Cmntys 2 2043-Nov 4.635 101.393 $50,000
Delaware St Ser A 2 2035-Mar 3.668 95.130 $40,000
Delaware St Ref-ser A 2 2028-Jan 2.682 103.162 $90,000
Delaware St Ser A 2 2027-May 2.558 101.760 $110,000
Delaware St Ser A 2 2044-May 4.138 98.273 $20,000
Delaware St Ref-ser B 2 2033-May 2.960 112.366 $100,000
Delaware St Health Facs Auth Rev Christiana Care Health Sys 2 2039-Oct 3.959 107.922 $360,000
Delaware Transn Auth Grnt Antic Bds 2 2032-Sep 3.064 107.348 $40,000
Delaware Transn Auth Transn Sys Rev Sr 2 2040-Jul 4.202 97.885 $6,000
Kent Cnty Del Rev Kent Cnty Regl Sports Complex 2 2031-Oct 3.686 99.132 $20,000
Millsboro Del 2 2030-Nov 2.984 103.107 $20,000
Rancho Del Cielo Mun Util Dist Tex 2 2033-Aug 3.500 106.836 $160,000
Rancho Del Cielo Mun Util Dist Tex 2 2040-Aug 4.350 96.356 $280,000
University Del 2 2034-Nov 3.204 104.660 $40,000
University Del 2 2041-Nov 3.899 112.560 $130,000
University Del Tax-exempt-ser A 2 2040-Nov 3.884 112.112 $300,000

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