Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Delaware Riv & Bay Auth Del Rev Ref 7 2027-Jan 3.504 101.037 $35,000
Delaware St Ser A 6 2035-Mar 3.430 96.731 $615,000
Delaware Transn Auth Transn Sys Rev Sr 6 2026-Jul 3.918 100.216 $370,000
Delaware St 5 2037-Mar 3.682 96.153 $1,025,000
Delaware St 5 2036-May 3.028 115.502 $130,000
Delaware St Health Facs Auth Rev Christiana Care Health Sys 5 2051-Oct 4.499 105.740 $65,000
Delaware Transn Auth Grnt Antic Bds 5 2030-Sep 2.623 109.769 $670,000
New Castle Cnty Del 5 2033-Apr 3.260 98.392 $150,000
New Castle Cnty Del Ser A 5 2046-Oct 4.683 68.197 $4,000,000
Delaware Riv & Bay Auth Del Rev 4 2046-Jan 4.177 97.646 $1,255,000
Delaware St 4 2035-Feb 3.298 97.736 $2,000,000
Delaware St Ser A 4 2034-Jan 3.896 87.473 $1,200,000
Delaware St Ser A 4 2037-Jan 4.192 82.311 $400,000
Delaware St 4 2028-Mar 2.551 104.461 $60,000
Delaware St Hsg Auth Rev Sr Single Family Mtg-ser A 4 2041-Jul 4.274 100.854 $3,400,000+
Delaware Transn Auth Transn Sys Rev Sr 4 2037-Jul 3.697 93.652 $400,000
New Castle Cnty Del 4 2035-Apr 3.555 96.726 $40,000
New Castle Cnty Del 4 2045-Apr 4.581 80.112 $40,000
Sussex Cnty Del Ser A 4 2041-Mar 4.349 79.859 $20,000
Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj 3 2026-Jul 3.283 100.350 $305,000
Delaware St Ser A 3 2036-Mar 3.540 95.529 $1,500,000
Delaware St 3 2035-Mar 3.467 98.355 $45,000
Delaware St Ser A 3 2035-Feb 2.593 104.191 $60,000
Delaware St 3 2039-Feb 3.744 92.490 $2,250,000
Delaware St 3 2030-Mar 2.688 108.457 $205,000
Delaware St 3 2038-May 3.204 114.005 $60,000
Delaware St Economic Dev Auth Rev Ref-st Andrews Sch Proj 3 2041-Jul 4.120 98.648 $450,000
Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj-ser A 3 2037-Jul 4.047 93.991 $900,000
Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj-ser A 3 2043-Jul 4.260 96.846 $900,000
Delaware St Health Facs Auth Rev Beebe Med Ctr Proj 3 2035-Jun 4.595 95.597 $30,000
Delaware St Health Facs Auth Rev Beebe Med Ctr Proj 3 2050-Jun 5.340 95.412 $375,000
Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 3 2049-Oct 4.768 89.223 $3,600,000+
Delaware St Hsg Auth Rev Sr Single Family Mtg-ser A 3 2056-Jul 4.702 100.983 $75,000
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser A 3 2054-Jul 4.659 100.230 $300,000
Delaware Transn Auth Grnt Antic Bds 3 2033-Sep 3.039 107.976 $35,000
Delaware Transn Auth Transn Sys Rev Sr 3 2036-Jul 3.640 94.579 $900,000
Delaware Transn Auth Transn Sys Rev Sr 3 2028-Jul 2.516 105.307 $210,000
Delaware Transn Auth U S 301 Proj Rev 3 2045-Jun 4.260 96.617 $450,000
Delaware Transn Auth U S 301 Proj Rev 3 2055-Jun 5.015 99.770 $600,000
Delaware Transn Auth U S 301 Proj Rev 3 2036-Jun 3.656 98.690 $15,000
Delaware Transn Auth U S 301 Proj Rev 3 2037-Jun 3.790 97.383 $450,000
New Castle Cnty Del 3 2038-Apr 3.840 94.382 $810,000
New Castle Cnty Del 3 2027-Oct 2.439 103.652 $105,000
Paseo Del Este Mun Util Dist No 11 Tex 3 2049-Aug 4.775 99.637 $240,000
Rincon Del Diablo Mun Wtr Dist Calif Ctfs Partn Wtr Sys Impt Projs 3 2055-May 4.311 105.114 $150,000
San Felipe Del Rio Tex Cons Indpt Sch Dist Maintenance Tax Nts 3 2032-Aug 3.253 100.964 $30,000
Wilmington Del 3 2027-Dec 2.755 100.767 $75,000
Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj 2 2034-Jul 3.235 108.399 $60,000
Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj 2 2035-Jul 3.540 102.171 $10,000
Delaware Riv & Bay Auth Del Rev Ref 2 2032-Jan 2.728 111.940 $400,000

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