Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Delaware St Ser A 7 2035-May 2.582 115.910 $215,000
Wilmington Del Taxable-ser C-new Clean 6 2030-Nov 4.219 101.757 $210,000
Delaware St 4 2030-Feb 2.302 107.806 $60,000
Delaware St 4 2038-May 3.027 115.827 $55,000
Delaware St Economic Dev Auth Rev Delaware St Univ Proj 4 2030-Oct 4.698 95.018 $20,000
Kent Cnty Del Rev Kent Cnty Regl Sports Complex 4 2049-Oct 5.144 74.234 $70,000
Delaware Riv & Bay Auth Del Rev 3 2041-Jan 3.779 101.164 $30,000
Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj-ser A 3 2033-Jul 2.844 101.606 $60,000
Delaware Transn Auth U S 301 Proj Rev 3 2055-Jun 2.768 100.108 $10,935,000+
Middletown Twp Pa Del Cnty 3 2037-Nov 3.739 93.016 $120,000
Paseo Del Este Mun Util Dist No 3 Tex 3 2028-Aug 4.609 97.359 $120,000
Wilmington Del Ser A 3 2027-Jan 2.448 102.325 $15,000
Delaware Riv & Bay Auth Del Rev Ref 2 2033-Jan 2.577 113.243 $20,000
Delaware St Ref-ser D 2 2030-Jul 3.791 100.503 $10,000
Delaware St 2 2040-May 3.415 104.608 $1,000,000
Delaware St Economic Dev Auth Rev Delaware St Univ Proj 2 2044-Oct 5.131 98.429 $10,000
Delaware St Economic Dev Auth Rev Ref-delaware St Univ Proj 2 2026-Oct 2.900 101.395 $20,000
Delaware St Health Facs Auth Rev Beebe Med Ctr Proj 2 2048-Jun 5.270 88.322 $1,150,000
Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2 2045-Oct 4.267 102.464 $20,000
Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2 2049-Oct 4.779 89.030 $3,080,000+
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B 2 2033-Jan 3.251 104.303 $20,000
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser A 2 2054-Jul 4.710 99.847 $10,000
Delaware Transn Auth Grnt Antic Bds 2 2029-Sep 2.395 108.920 $510,000
Delaware Transn Auth Transn Sys Rev Sr 2 2032-Jul 2.429 110.730 $260,000
Delaware Transn Auth Transn Sys Rev Sr 2 2029-Jul 2.326 108.761 $50,000
New Castle Cnty Del 2 2031-Apr 2.676 100.980 $20,000
Sustainable Energy Util Inc Del Energy Efficiency Rev 2 2033-Dec 3.305 97.897 $40,000
University Del Ser A 2 2055-Nov 4.457 103.897 $130,000
University Del Ser A 2 2055-Nov 4.508 97.830 $50,000
Delaware Riv & Bay Auth Del Rev Ref 1 2031-Jan 2.390 112.063 $55,000
Delaware Riv & Bay Auth Del Rev Ser A 1 2038-Jan 3.007 113.964 $15,000
Delaware St 1 2036-Mar 3.403 98.700 $15,000
Delaware St Ser A 1 2028-Jan 2.367 104.932 $10,000
Delaware St Ser A 1 2032-Jan 2.424 105.871 $15,000
Delaware St Ser A 1 2033-Jan 2.516 105.514 $20,000
Delaware St Ser A 1 2032-May 2.333 115.448 $85,000
Delaware St Ser A 1 2032-May 2.318 115.544 $330,000
Delaware St 1 2037-May 2.887 117.056 $10,000
Delaware St Economic Dev Auth Rev Ref-st Andrews Sch Proj 1 2041-Jul 4.001 99.985 $50,000
Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj-ser A 1 2028-Jul 2.700 103.198 $10,000
Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 1 2026-Oct 2.481 101.679 $100,000
Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 1 2031-Oct 2.641 108.211 $35,000
Delaware St Health Facs Auth Rev Beebe Med Ctr Proj-bam-tcrs 1 2048-Jun 4.450 101.449 $50,000
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B 1 2040-Jul 4.074 103.658 $20,000
Delaware Transn Auth Grnt Antic Bds 1 2028-Sep 2.398 106.505 $20,000
Delaware Transn Auth Grnt Antic Bds 1 2034-Sep 2.832 109.275 $25,000
Delaware Transn Auth Transn Sys Rev Sr 1 2027-Jul 2.316 103.746 $100,000
Delaware Transn Auth Transn Sys Rev Sr 1 2028-Jul 2.334 106.256 $40,000
Delaware Transn Auth Transn Sys Rev Sr 1 2034-Jul 2.640 113.864 $15,000
Kent Cnty Del Ref 1 2026-Sep 4.434 99.600 $30,000

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