Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Delaware St Economic Dev Auth Rev Ref-gas Facs-delmarva Pwr & Lt 23 2031-Jan 3.588 100.060 $35,000,000+
Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 10 2039-Oct 4.145 103.348 $500,000
Delaware St 8 2042-May 4.167 97.985 $190,000
Middletown Del 6 2042-May 4.277 98.193 $260,000
Delaware St 5 2043-May 4.333 97.424 $110,000
Delaware St 4 2040-May 4.051 99.426 $800,000
Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj-ser A 4 2035-Jul 4.089 99.267 $100,000
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B 4 2035-Jan 4.078 102.188 $100,000
Delaware Transn Auth Grnt Antic Bds 4 2032-Sep 3.306 108.079 $85,000
Middletown Del 4 2038-May 3.815 109.698 $180,000
New Castle Cnty Del 4 2026-Apr 3.010 101.595 $40,000
Delaware St Ser A 3 2043-May 4.367 95.479 $120,000
Delaware St Ref-ser B 3 2025-Aug 2.350 100.397 $15,000
Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj-ser A 3 2040-Jul 4.876 90.720 $105,000
Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 3 2045-Oct 4.842 100.601 $300,000
Delaware Transn Auth Grnt Antic Bds 3 2035-Sep 3.674 106.256 $145,000
Delaware Transn Auth Transn Sys Rev Sr 3 2029-Jul 2.847 108.215 $155,000
Dover Del Elec Rev Ref 3 2029-Jul 3.264 99.001 $100,000
Middletown Del 3 2043-May 4.331 99.000 $60,000
Millsboro Del 3 2025-Nov 3.641 100.137 $75,000
Northridge Ohio Loc Sch Dist Licking Knox & Del Cntys 3 2026-Oct 3.064 101.197 $30,000
Wilmington Del Ser A 3 2040-Jan 4.142 104.229 $15,000
Bridgeville Del Spl Oblig Heritage Shores Spl Dev Dist 2 2044-Jul 5.414 98.063 $200,000
Bridgeville Del Spl Oblig Heritage Shores Spl Dev Dist 2 2053-Jul 5.692 99.063 $200,000
Delaware Riv & Bay Auth Del Rev 2 2031-Jan 3.252 105.845 $50,000
Delaware Riv & Bay Auth Del Rev 2 2031-Jan 3.014 110.110 $40,000
Delaware Riv & Bay Auth Del Rev Ref-ser B 2 2038-Jan 3.757 109.034 $180,000
Delaware St Ref-ser A 2 2027-Jan 2.781 103.383 $86,000
Delaware St Ref-ser B 2 2026-Jul 3.213 101.862 $20,000
Delaware St Ser A 2 2026-May 2.728 102.010 $200,000
Delaware St Ser A 2 2034-May 3.270 111.960 $30,000
Delaware St Ser A 2 2044-May 4.616 92.283 $10,000
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser C 2 2044-Jul 4.734 96.463 $420,000
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser A 2 2050-Jul 4.843 97.213 $20,000
Delaware Transn Auth Grnt Antic Bds 2 2031-Sep 3.134 108.942 $150,000
Delaware Transn Auth Transn Sys Rev Sr 2 2031-Jul 2.973 109.471 $80,000
Delaware Transn Auth Transn Sys Rev Sr 2 2036-Jul 3.580 110.910 $40,000
Delaware Transn Auth U S 301 Proj Rev 2 2055-Jun 4.733 99.991 $20,000
Kent Cnty Del Rev Kent Cnty Regl Sports Complex 2 2031-Oct 3.902 97.765 $240,000
New Castle Cnty Del Taxable-ser B-recovery Zone 2 2040-Jul 5.799 92.050 $20,000
New Castle Cnty Del Ser A 2 2026-Oct 2.840 102.779 $550,000
University Del Taxable 2 2058-Nov 5.670 78.399 $40,000
Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj 1 2027-Jul 3.050 103.879 $35,000
Delaware Riv & Bay Auth Del Rev 1 2030-Jan 3.173 106.116 $10,000
Delaware Riv & Bay Auth Del Rev 1 2036-Jan 3.670 107.698 $30,000
Delaware Riv & Bay Auth Del Rev Ref-ser B 1 2039-Jan 3.505 110.982 $20,000
Delaware St 1 2031-Feb 3.305 102.370 $5,000
Delaware St Ref-ser A 1 2026-Oct 2.750 102.892 $300,000
Delaware St 1 2030-Mar 2.890 109.274 $5,000
Delaware St Ser A 1 2040-May 3.937 107.914 $100,000

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