Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Delaware St Ser A 32 2038-May 3.087 116.299 $3,000,000+
Delaware St Ser A 14 2046-May 4.070 99.054 $435,000
Delaware St Ser A 12 2045-May 4.015 99.799 $465,000
New Castle Cnty Del 11 2039-Apr 3.850 93.952 $235,000
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser C 6 2044-Jul 4.566 98.571 $830,000
Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj 4 2028-Jul 2.923 104.262 $470,000
Delaware St Ser A 4 2036-Mar 3.412 96.599 $410,000
Delaware St 4 2039-Feb 3.641 93.525 $800,000
Delaware St Ref-ser B 4 2026-Aug 2.665 100.495 $360,000
Delaware St Ser A 4 2032-May 2.592 113.230 $2,000,000
Delaware St Ser A 4 2035-May 2.953 116.024 $14,770,000+
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B 4 2049-Jul 4.675 99.650 $600,000
Delaware Transn Auth Transn Sys Rev Sr 4 2034-Jul 3.021 107.634 $110,000
University Del Taxable-ser B 4 2036-Nov 5.020 97.270 $20,000
Wilmington Del 4 2026-Dec 2.716 101.237 $40,000
Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj 3 2036-Jul 3.547 102.106 $600,000
Delaware Riv & Bay Auth Del Rev 3 2044-Jan 4.140 98.255 $755,000
Delaware St 3 2037-Mar 3.613 96.774 $180,000
Delaware St Ser A 3 2038-May 3.264 110.738 $30,000
Delaware St 3 2038-May 3.159 114.277 $245,000
Delaware St Health Facs Auth Rev Christiana Care Health Sys 3 2051-Oct 4.519 105.539 $15,000
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser E 3 2045-Jul 4.608 99.266 $390,000
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser C 3 2028-Jan 3.262 100.215 $30,000
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser C 3 2033-Jan 3.907 99.667 $90,000
Delaware Transn Auth Transn Sys Rev Sr 3 2035-Jul 3.144 107.139 $15,000
Sustainable Energy Util Inc Del Energy Efficiency Rev Ref-taxable-green Bds 3 2026-Sep 4.630 99.148 $2,250,000
Sustainable Energy Util Inc Del Energy Efficiency Rev Ref-taxable-green Bds 3 2028-Sep 4.304 95.570 $1,500,000
University Del Ser A 3 2035-Nov 3.120 113.889 $75,000
Delaware Mun Elec Corp Elec Rev Taxable-middletown Seaford 2 2034-Oct 5.253 93.938 $30,000
Delaware Riv & Bay Auth Del Rev 2 2030-Jan 2.491 106.356 $40,000
Delaware Riv & Bay Auth Del Rev 2 2032-Jan 2.844 111.149 $30,000
Delaware Riv & Bay Auth Del Rev 2 2039-Jan 3.817 100.915 $130,000
Delaware Riv & Bay Auth Del Rev Ref 2 2033-Jan 2.962 110.499 $10,000
Delaware St Ser A 2 2035-Mar 3.442 96.670 $20,000
Delaware St Ser A 2 2030-Feb 2.634 103.943 $535,000
Delaware St 2 2034-Mar 2.902 111.125 $95,000
Delaware St 2 2040-May 3.418 104.466 $40,000
Delaware St 2 2041-May 3.758 101.828 $10,000
Delaware St Ser A 2 2033-May 2.807 113.788 $3,520,000+
Delaware St Ref-ser B 2 2029-May 2.897 105.936 $10,000
Delaware St Ref-ser B 2 2033-May 2.926 112.986 $10,000
Delaware St Economic Dev Auth Rev Ref-gas Facs-delmarva Pwr & Lt 2 2031-Jan 3.022 102.478 $30,000
Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj-ser A 2 2040-Jul 4.117 98.755 $200,000
Delaware St Health Facs Auth Rev Beebe Med Ctr Proj 2 2036-Jun 4.550 101.071 $110,000
Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2 2028-Oct 2.894 104.814 $20,000
Delaware St Health Facs Auth Rev Christiana Care Health Sys 2 2028-Oct 2.945 104.695 $30,000
Delaware St Health Facs Auth Rev Christiana Care Health Sys 2 2030-Oct 2.770 109.144 $10,000
Delaware St Health Facs Auth Rev Christiana Care Health Sys 2 2035-Oct 3.271 113.871 $40,000
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser A 2 2049-Jul 4.639 99.800 $30,000
Georgetown Del 2 2028-Dec 2.900 100.243 $400,000

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