Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Delaware St Health Facs Auth Rev Beebe Med Ctr Proj-bam-tcrs 15 2048-Jun 4.271 101.907 $1,425,000
Delaware St Ref-ser A 6 2028-Jan 2.088 105.364 $425,000
Delaware St 6 2041-May 3.447 104.335 $100,000
Delaware St Ref-ser D 5 2028-Jul 2.328 101.025 $630,000
Delaware St 5 2031-Feb 2.196 113.140 $85,000
Delaware St 5 2040-May 3.248 105.949 $1,530,000
Delaware St Health Facs Auth Rev Christiana Care Health Sys 4 2051-Oct 4.439 106.304 $355,000
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser E 4 2055-Jul 4.667 101.194 $100,000
Rincon Del Diablo Mun Wtr Dist Calif Ctfs Partn Wtr Sys Impt Projs 4 2050-May 4.165 106.336 $480,000
Delaware Riv & Bay Auth Del Rev 3 2044-Jan 4.027 99.650 $600,000
Delaware St Ser A 3 2030-Feb 2.240 105.295 $15,000
Delaware St Health Facs Auth Rev Beebe Med Ctr Proj 3 2050-Jun 5.465 93.778 $600,000
Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 3 2049-Oct 4.550 92.080 $150,000
Millsboro Del 3 2030-Nov 2.293 106.055 $30,000
New Castle Cnty Del 3 2026-Apr 2.051 100.403 $15,000
New Castle Cnty Del 3 2030-Apr 2.575 100.472 $15,000
San Felipe Del Rio Tex Cons Indpt Sch Dist Cap Apprec-ref 3 2027-Aug 2.492 96.326 $7,890,000+
California Hsg Fin Agy Ltd Oblig Multifamily Hsg Rev Symphony At Del Sur-issue V 2 2054-May N/R 101.284 $170,000
Delaware Riv & Bay Auth Del Rev 2 2041-Jan 3.579 102.215 $40,000
Delaware Riv & Bay Auth Del Rev Ref 2 2037-Jan 2.744 112.186 $250,000
Delaware St Ref-ser D 2 2027-Jul 2.192 101.078 $50,000
Delaware St Ref-ser D 2 2030-Jul 2.134 101.101 $60,000
Delaware St 2 2033-Feb 2.811 100.870 $20,000
Delaware St Ser A 2 2026-May 2.326 100.584 $20,000
Delaware St 2 2026-May 2.295 100.591 $90,000
Delaware St 2 2043-May 3.523 104.708 $30,000
Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj-ser A 2 2043-Jul 4.262 96.808 $1,140,000
Delaware St Health Facs Auth Rev Beebe Med Ctr Proj 2 2048-Jun 5.479 85.879 $20,000
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser D 2 2054-Jul 4.652 97.614 $200,000
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B 2 2050-Jul 4.623 102.330 $30,000
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser A 2 2054-Jul 4.707 99.889 $20,000
Delaware Transn Auth Grnt Antic Bds 2 2030-Sep 2.270 111.750 $100,000
Delaware Transn Auth Transn Sys Rev Sr 2 2027-Jul 2.412 100.992 $50,000
Delaware Transn Auth Transn Sys Rev Sr 2 2031-Jul 2.297 108.762 $20,000
Delaware Transn Auth Transn Sys Rev Sr 2 2032-Jul 2.282 111.289 $260,000
Delaware Transn Auth Transn Sys Rev Sr 2 2030-Jul 2.150 111.875 $60,000
Middletown Del Ref 2 2031-Jan 2.216 101.177 $200,000
University Del 2 2027-Nov 2.260 104.600 $100,000
University Del Ser A 2 2034-Nov 2.623 118.420 $10,000
Wilmington Del 2 2026-Dec 2.541 101.945 $30,000
Wilmington Del Ser A 2 2029-Jan 2.362 104.546 $10,000
Wilmington Del 2 2027-Jan 2.161 102.484 $340,000
Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj 1 2027-Jul 2.409 103.516 $50,000
Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj 1 2031-Jul 2.480 112.635 $25,000
Delaware Riv & Bay Auth Del Rev 1 2029-Jan 2.320 107.444 $10,000
Delaware Riv & Bay Auth Del Rev 1 2032-Jan 2.429 107.127 $20,000
Delaware Riv & Bay Auth Del Rev Ref 1 2031-Jan 2.230 112.760 $10,000
Delaware Riv & Bay Auth Del Rev Ref 1 2033-Jan 2.330 114.611 $35,000
Delaware St Economic Dev Auth Retirement Cmntys Rev Acts Retirement-life Cmntys 1 2053-Nov 4.477 103.275 $55,000
Delaware St Ref-ser A 1 2027-Jan 2.149 102.495 $100,000

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