Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Delaware St Health Facs Auth Rev Beebe Med Ctr Proj-bam-tcrs 11 2048-Jun 5.224 97.124 $1,330,000
Delaware St 5 2035-Mar 3.860 95.718 $135,000
Delaware St 5 2041-May 4.240 97.422 $95,000
Delaware St Economic Dev Auth Rev Ref-gas Facs-delmarva Pwr & Lt 5 2031-Jan 3.500 100.379 $285,000
Delaware Transn Auth U S 301 Proj Rev 4 2039-Jun 5.037 99.658 $120,000
Georgetown Del 4 2037-Dec 3.447 107.794 $60,000
University Del Ser A 4 2035-Nov 3.312 111.744 $160,000
Delaware St Ser A 3 2033-Feb 3.421 101.873 $70,000
Delaware St 3 2031-Mar 2.770 108.993 $30,000
Delaware St Ser A 3 2040-May 3.789 107.814 $75,000
Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 3 2036-Oct 3.757 103.372 $210,000
Delaware St Health Facs Auth Rev Christiana Care Health Sys 3 2046-Oct 4.701 102.151 $5,515,000+
Delaware Transn Auth Grnt Antic Bds 3 2029-Sep 2.932 105.533 $275,000
Delaware Transn Auth Grnt Antic Bds 3 2033-Sep 3.357 105.823 $425,000
Delaware Transn Auth Grnt Antic Bds 3 2034-Sep 3.342 105.879 $180,000
Delaware Transn Auth Transn Sys Rev Sr 3 2030-Jul 2.980 106.920 $125,000
Delaware Transn Auth Transn Sys Rev Sr 3 2032-Jul 3.099 109.763 $20,000
Dover Del Elec Rev Ref 3 2029-Jul 3.994 97.527 $30,000
Kent Cnty Del Rev Kent Cnty Regl Sports Complex 3 2046-Oct 5.149 99.698 $330,000
New Castle Cnty Del Ser A 3 2032-Oct 3.107 108.528 $30,000
Northridge Ohio Loc Sch Dist Licking Knox & Del Cntys 3 2027-Oct 2.884 100.973 $90,000
Ocean View Town Del 3 2042-Sep 4.354 104.250 $190,000
Sustainable Energy Util Inc Del Energy Efficiency Rev 3 2032-Dec 4.136 93.928 $105,000
University Del Ser A 3 2029-Nov 2.914 105.903 $120,000
Delaware Mun Elec Corp Elec Rev Taxable-middletown Seaford 2 2029-Oct 5.668 95.077 $20,000
Delaware Riv & Bay Auth Del Rev 2 2029-Jan 2.980 104.157 $70,000
Delaware Riv & Bay Auth Del Rev 2 2044-Jan 5.021 88.351 $50,000
Delaware Riv & Bay Auth Del Rev Ser A 2 2030-Jan 3.026 105.871 $150,000
Delaware Riv & Bay Auth Del Rev Ref-ser B 2 2034-Jan 3.227 111.228 $60,000
Delaware Riv & Bay Auth Del Rev Ref-ser B 2 2039-Jan 4.079 105.652 $10,000
Delaware St 2 2037-Mar 3.742 95.829 $90,000
Delaware St Ser A 2 2028-Feb 2.679 102.775 $185,000
Delaware St 2 2035-Feb 4.445 90.137 $10,000
Delaware St 2 2029-Feb 2.746 104.830 $175,000
Delaware St 2 2032-Feb 3.283 102.807 $25,000
Delaware St Ser A 2 2027-May 2.652 101.100 $60,000
Delaware St Ser A 2 2035-May 3.202 110.443 $50,000
Delaware St Ser A 2 2037-May 3.455 108.894 $30,000
Delaware St Ser A 2 2038-May 3.555 108.297 $60,000
Delaware St Ser A 2 2036-May 3.277 111.344 $50,000
Delaware St 2 2037-May 3.392 111.757 $50,000
Delaware St 2 2039-May 3.590 110.223 $120,000
Delaware St Ser A 2 2028-May 2.716 103.280 $140,000
Delaware St Ser A 2 2038-May 3.399 112.878 $270,000
Delaware St Ser A 2 2042-May 3.962 108.134 $120,000
Delaware St Economic Dev Auth Rev Ref-exempt Fac-nrg Energy Proj 2 2045-Oct N/R 90.938 $190,000
Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj-ser A 2 2027-Jul 3.921 100.672 $10,000
Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj-ser A 2 2033-Jul 4.000 99.995 $200,000
Delaware St Health Facs Auth Rev Christiana Care Health Sys 2 2038-Oct 3.854 108.556 $200,000
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser C 2 2055-Jan 5.071 106.543 $720,000

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