Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Wilmington Del Ser A 7 2030-Jan 2.714 104.326 $75,000
Delaware St Economic Dev Auth Retirement Cmntys Rev Acts Retirement Life Cmntys 6 2048-Nov 4.333 101.522 $645,000
Delaware St Ser A 4 2036-May 3.045 113.611 $80,000
Delaware St Ser A 4 2044-May 3.956 100.295 $40,000
Delaware St Ser A 4 2045-May 3.914 100.695 $1,000,000
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B 4 2040-Jul 4.135 103.123 $100,000
Delaware Transn Auth Grnt Antic Bds 4 2027-Sep 2.731 102.700 $65,000
Delaware Transn Auth Transn Sys Rev Sr 4 2034-Jul 2.975 111.140 $80,000
Delaware Transn Auth U S 301 Proj Rev 4 2038-Jun 3.784 98.486 $60,000
New Castle Cnty Del 4 2026-Oct 3.457 100.453 $160,000
Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj 3 2031-Jul 3.104 108.799 $90,000
Delaware Riv & Bay Auth Del Rev Ref 3 2031-Jan 2.758 109.530 $705,000
Delaware Riv & Bay Auth Del Rev Ser A 3 2031-Jan 2.856 109.094 $90,000
Delaware St Ser A 3 2039-May 3.332 110.181 $45,000
Delaware St Ser A 3 2028-May 2.575 104.433 $50,000
Delaware St Health Facs Auth Rev Beebe Med Ctr Proj 3 2031-Jun 4.681 100.734 $240,000
Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 3 2049-Oct 4.728 89.776 $15,000
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser C 3 2044-Jul 4.353 100.578 $630,000
Delaware Transn Auth Grnt Antic Bds 3 2033-Sep 3.104 107.442 $45,000
Delaware Transn Auth Transn Sys Rev Sr 3 2036-Jul 4.002 91.770 $42,000
Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-taxable-rancho Del Sol & 3 2031-Dec 4.718 90.073 $120,000
New Castle Cnty Del 3 2049-Apr 4.899 74.092 $30,000
University Del Ser A 3 2050-Nov 4.231 105.380 $225,000
Delaware Riv & Bay Auth Del Rev 2 2036-Jan 3.167 109.264 $10,000
Delaware Riv & Bay Auth Del Rev Ref 2 2032-Jan 2.905 110.670 $20,000
Delaware St Ref-ser A 2 2028-Jan 2.689 103.490 $30,000
Delaware St Ser A 2 2030-Feb 2.601 103.816 $270,000
Delaware St Ref-ser A 2 2026-Oct 3.270 100.509 $20,000
Delaware St Ser A 2 2029-Jan 2.656 105.745 $50,000
Delaware St 2 2029-Feb 2.664 105.905 $80,000
Delaware St 2 2031-Mar 2.735 109.963 $10,000
Delaware St Ser A 2 2038-May 3.228 112.249 $20,000
Delaware St Ref-ser B 2 2031-Jul 2.714 110.725 $30,000
Delaware St 2 2030-May 2.590 108.854 $70,000
Delaware St Ser A 2 2032-May 2.711 112.373 $220,000
Delaware St Economic Dev Auth Rev Delaware St Univ Proj 2 2036-Oct 5.018 99.853 $10,000
Delaware St Economic Dev Auth Rev Delaware St Univ Proj 2 2029-Oct N/R 101.159 $70,000
Delaware St Economic Dev Auth Rev Delaware St Univ Proj 2 2030-Oct N/R 101.359 $60,000
Delaware St Economic Dev Auth Rev Ref-gas Facs-delmarva Pwr & Lt 2 2031-Jan 2.998 102.542 $190,000
Delaware St Health Facs Auth Rev Beebe Med Ctr Proj 2 2050-Jun 5.814 89.550 $30,000
Delaware St Health Facs Auth Rev Christiana Care Health Sys 2 2037-Oct 3.459 112.160 $20,000
Delaware Transn Auth Grnt Antic Bds 2 2034-Sep 3.184 107.115 $25,000
Delaware Transn Auth Transn Sys Rev Sr 2 2029-Jul 2.646 106.860 $20,000
Delaware Transn Auth Transn Sys Rev Sr 2 2031-Jul 2.798 108.381 $20,000
Delaware Transn Auth Transn Sys Rev Sr 2 2026-Jul 3.758 100.061 $550,000
Middletown Twp Pa Del Cnty 2 2040-Nov 3.917 100.185 $80,000
Millsboro Del 2 2033-Nov 2.950 103.360 $30,000
New Castle Cnty Del Taxable-ser B-recovery Zone 2 2040-Jul 5.904 91.445 $20,000
San Felipe Del Rio Tex Cons Indpt Sch Dist Ref 2 2031-Aug 4.012 99.942 $200,000
University Del 2 2026-Nov 3.005 100.755 $20,000

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