Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Delaware Transn Auth Grnt Antic Bds 7 2034-Sep 2.520 110.530 $700,000
Delaware St 6 2036-Mar 3.240 99.734 $230,000
University Del Ser A 6 2055-Nov 4.380 104.432 $1,860,000
Delaware St 4 2034-May 2.320 119.873 $540,000
Delaware St Health Facs Auth Rev Beebe Med Ctr Proj 4 2036-Jun 4.179 102.120 $140,000
Middletown Twp Pa Del Cnty 4 2030-Nov 2.348 104.273 $60,000
University Del 4 2039-Nov 2.821 106.592 $80,000
Delaware St Ser A 3 2030-Jan 2.132 110.553 $45,000
Delaware St 3 2028-Mar 2.248 105.402 $40,000
Delaware St 3 2041-May 3.420 104.534 $92,000
Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 3 2026-Oct 2.595 101.427 $65,000
Delaware St Health Facs Auth Rev Beebe Med Ctr Proj-bam-tcrs 3 2048-Jun 4.219 102.022 $75,000
Delaware St Health Facs Auth Rev Christiana Care Health Sys 3 2051-Oct 4.480 105.954 $75,000
Delaware St Hsg Auth Multifamily Tax Exempt Bds Luther Towers Apts-social Bds 3 2041-Jan 4.205 104.879 $150,000
Dover Del Elec Rev Ref 3 2031-Jul 2.541 100.605 $300,000
Rancho Mirage Calif Cmnty Facs Dist Spl Tax Del Webb Proj 3 2042-Sep 4.068 103.522 $120,000
University Del Ser A 3 2055-Nov 4.379 99.932 $150,000
Delaware Riv & Bay Auth Del Rev Ref 2 2036-Jan 2.670 112.546 $30,000
Delaware Riv & Bay Auth Del Rev Ser A 2 2049-Jan 3.885 107.480 $50,000
Delaware Riv & Bay Auth Del Rev Ref-ser B 2 2027-Jan 2.401 102.178 $50,000
Delaware St 2 2034-Mar 2.780 101.217 $20,000
Delaware St 2 2030-Feb 2.128 110.789 $70,000
Delaware St 2 2030-May 2.161 111.302 $50,000
Delaware St 2 2038-May 2.830 117.441 $40,000
Delaware St Economic Dev Auth Rev Ref-exempt Fac-nrg Energy Proj 2 2045-Oct N/R 99.374 $80,000
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B 2 2031-Jan 3.094 104.050 $20,000
Delaware Transn Auth U S 301 Proj Rev 2 2036-Jun 3.584 99.280 $30,000
New Castle Cnty Del 2 2030-Apr 2.842 100.169 $50,000
Rincon Del Diablo Mun Wtr Dist Calif Ctfs Partn Wtr Sys Impt Projs 2 2045-May 3.788 109.328 $200,000
Sustainable Energy Util Inc Del Energy Efficiency Rev 2 2039-Dec 3.851 97.593 $30,000
University Del 2 2040-Nov 3.235 120.502 $20,000
University Del Ser A 2 2029-Nov 2.145 110.065 $70,000
Wilmington Del 2 2039-Jan 2.954 117.381 $50,000
Delaware Riv & Bay Auth Del Rev 1 2032-Jan 2.289 107.442 $35,000
Delaware Riv & Bay Auth Del Rev 1 2027-Jan 2.491 102.101 $10,000
Delaware Riv & Bay Auth Del Rev 1 2028-Jan 2.404 104.674 $5,000
Delaware St Ser A 1 2029-Jan 2.146 107.853 $10,000
Delaware St Ser A 1 2037-May 2.700 116.787 $25,000
Delaware St 1 2026-May 3.018 100.358 $10,000
Delaware St 1 2036-May 2.558 119.878 $5,000
Delaware St Economic Dev Auth Rev Ref-newark Charter Sch Inc 1 2036-Sep 3.821 100.600 $140,000
Delaware St Hsg Auth Rev Taxable-sr-single Family Mtg 1 2032-Jul 4.593 100.460 $10,000
Delaware Transn Auth Grnt Antic Bds 1 2029-Sep 2.226 109.340 $185,000
Delaware Transn Auth Transn Sys Rev Sr 1 2032-Jul 2.329 108.565 $10,000
Delaware Transn Auth Transn Sys Rev Sr 1 2036-Jul 2.465 110.400 $30,000
Delaware Transn Auth Transn Sys Rev Sr 1 2032-Jul 2.238 116.271 $250,000
Delaware Transn Auth Transn Sys Rev Sr 1 2033-Jul 2.384 115.334 $20,000
Delaware Transn Auth Transn Sys Rev Sr 1 2035-Jul 2.530 114.408 $25,000
New Castle Cnty Del Taxable-ser B-recovery Zone 1 2040-Jul 5.000 100.015 $15,000
University Del Ser A 1 2040-Nov 3.070 114.613 $25,000

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