Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Bridgeville Del Spl Oblig Heritage Shores Spl Dev Dist 18 2053-Jul 5.624 100.000 $23,470,000+
Bridgeville Del Spl Oblig Heritage Shores Spl Dev Dist 16 2044-Jul 5.249 100.000 $13,830,000
Delaware St Taxable-ser C-build Amer 6 2030-Jul 5.530 95.182 $240,000
Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj 4 2030-Jul 3.300 109.428 $40,000
Delaware St Ser A 4 2025-Jan 3.566 100.951 $60,000
Delaware St Economic Dev Auth Rev Ref-st Andrews Sch Proj 4 2041-Jul 4.080 99.013 $400,000
Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 4 2049-Oct 4.366 94.415 $220,000
Delaware Riv & Bay Auth Del Rev Ref-ser B 3 2040-Jan 3.734 110.200 $75,000
Delaware St Economic Dev Auth Charter Sch Rev First St Montessori Academy 3 2049-Aug 5.289 95.992 $30,000
Delaware St Health Facs Auth Rev Ref-beebe Med Ctr Proj-ser A 3 2025-Jun 5.151 98.257 $75,000
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B 3 2054-Jul 4.625 100.917 $75,000
Delaware Transn Auth Transn Sys Rev Sr 3 2024-Jul 4.416 99.915 $15,000
Delaware Transn Auth U S 301 Proj Rev 3 2033-Jun 3.794 96.796 $75,000
University Del Rev Var-ser C 3 2037-Nov N/R 100.000 $5,400,000+
Delaware Riv & Bay Auth Del Rev Ref 2 2026-Jan 3.661 102.158 $40,000
Delaware Riv & Bay Auth Del Rev Ref-ser B 2 2035-Jan 3.238 114.543 $20,000
Delaware Riv & Bay Auth Del Rev Ref-ser B 2 2038-Jan 3.566 111.652 $40,000
Delaware St 2 2032-Mar 3.618 95.805 $20,000
Delaware St Ser A 2 2025-Feb 3.951 100.776 $20,000
Delaware St Ser A 2 2035-Feb 3.303 105.956 $10,000
Delaware St 2 2030-Feb 2.837 109.575 $30,000
Delaware St 2 2032-Feb 2.867 109.435 $40,000
Delaware St 2 2039-Feb 4.014 88.780 $100,000
Delaware St 2 2033-Feb 3.619 95.385 $80,000
Delaware St Ser A 2 2037-May 3.184 114.130 $40,000
Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2 2027-Oct 3.442 104.997 $10,000
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B 2 2049-Jul 4.462 101.400 $250,000
Delaware Transn Auth Grnt Antic Bds 2 2026-Sep 3.410 103.553 $20,000
Delaware Transn Auth Transn Sys Rev Sr 2 2035-Jul 3.076 110.750 $10,000
New Castle Cnty Del 2 2026-Apr 3.418 102.929 $20,000
University Del Rev Var 2 2035-Nov N/R 100.000 $2,100,000+
Wilmington Del Ser A 2 2034-Jan 3.057 111.663 $30,000
Delaware Riv & Bay Auth Del Rev 1 2034-Jan 3.100 112.893 $5,000
Delaware Riv & Bay Auth Del Rev 1 2038-Jan 3.455 110.339 $15,000
Delaware Riv & Bay Auth Del Rev Ref 1 2034-Jan 3.076 113.068 $10,000
Delaware St 1 2027-Feb 3.311 104.420 $15,000
Delaware St 1 2032-Feb 3.100 105.449 $20,000
Delaware St 1 2026-Mar 3.047 103.479 $40,000
Delaware St Economic Dev Auth Rev Var-goodwill Inds Inc Proj 1 2036-Sep N/R 100.000 $100,000
Delaware St Economic Dev Auth Rev Delaware St Univ Proj 1 2027-Oct 4.265 96.000 $10,000
Delaware St Economic Dev Auth Rev Ref-delaware St Univ Proj 1 2030-Oct 3.556 98.253 $105,000
Delaware Transn Auth Grnt Antic Bds 1 2030-Sep 3.027 111.315 $25,000
Delaware Transn Auth U S 301 Proj Rev 1 2055-Jun 5.080 98.750 $20,000
Middletown Del Ref 1 2031-Jan 3.599 102.958 $35,000
Paseo Del Este Mun Util Dist No 8 Tex Ser A 1 2026-Aug 4.700 96.326 $100,000
University Del Tax-exempt-ser A 1 2036-Nov 3.406 116.130 $70,000
University Del Rev Var-ser B 1 2034-Nov N/R 100.000 $1,100,000+

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