Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
University Del Ser A 8 2055-Nov 4.513 97.781 $320,000
Delaware Transn Auth Transn Sys Rev Sr 6 2034-Jul 2.980 107.300 $195,000
Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 5 2049-Oct 4.749 89.563 $390,000
Delaware Riv & Bay Auth Del Rev 4 2044-Jan 4.379 95.421 $450,000
Delaware St Health Facs Auth Rev Beebe Med Ctr Proj 4 2035-Jun 5.478 89.813 $20,000
University Del 4 2026-Nov 4.505 100.079 $40,000
University Del Ser A 4 2035-Nov 3.320 111.950 $380,000
Wilmington Del 4 2035-Jan 3.280 112.472 $130,000
Delaware Riv & Bay Auth Del Rev 3 2041-Jan 4.175 98.130 $105,000
Delaware Riv & Bay Auth Del Rev Ref-ser B 3 2043-Jan 4.099 105.663 $60,000
Delaware St 3 2033-Feb 3.286 98.353 $75,000
Delaware St Ser A 3 2046-May 4.180 97.596 $750,000
Delaware St Economic Dev Auth Rev Ref-delaware St Univ Proj 3 2039-Oct 4.234 97.663 $30,000
Delaware St Economic Dev Auth Rev Ref-st Andrews Sch Proj 3 2041-Jul 4.597 93.622 $35,000
Delaware St Economic Dev Auth Rev Ref-gas Facs-delmarva Pwr & Lt 3 2031-Jan 3.024 102.330 $150,000
Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj-ser A 3 2028-Jul 3.131 101.557 $285,000
Delaware St Health Facs Auth Rev Beebe Med Ctr Proj 3 2028-Jun 3.817 102.000 $165,000
Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 3 2026-Oct 10.708 99.398 $90,000
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser A 3 2054-Jul 4.716 99.747 $80,000
Delaware Transn Auth Grnt Antic Bds 3 2034-Sep 3.348 106.163 $110,000
Delaware Transn Auth Transn Sys Rev Sr 3 2030-Jul 2.699 106.273 $135,000
Paseo Del Este Mun Util Dist No 7 Tex 3 2035-Aug 4.914 82.651 $30,000
Paseo Del Este Mun Util Dist No 7 Tex 3 2035-Aug 3.979 101.214 $150,000
Rancho Del Cielo Mun Util Dist Tex 3 2039-Aug 4.267 97.362 $360,000
Sussex Cnty Del Ser A 3 2040-Mar 4.632 73.723 $135,000
University Del Tax-exempt-ser A 3 2026-Nov 5.314 99.927 $75,000
University Del Ser A 3 2055-Nov 4.456 103.690 $150,000
Delaware Riv & Bay Auth Del Rev Ref-ser B 2 2041-Jan 4.021 106.173 $120,000
Delaware Riv & Bay Auth Del Rev Ref-ser B 2 2044-Jan 4.293 104.412 $20,000
Delaware St Economic Dev Auth Charter Sch Rev Newark Charter Sch Inc Proj 2 2028-Sep 3.890 100.211 $10,000
Delaware St 2 2033-Mar 3.384 98.500 $100,000
Delaware St Ref-ser A 2 2028-Jan 2.487 103.320 $50,000
Delaware St 2 2035-Feb 3.681 95.099 $20,000
Delaware St Ser A 2 2041-May 4.116 98.727 $10,000
Delaware St Ser A 2 2029-May 2.785 105.693 $10,000
Delaware St Economic Dev Auth Rev Ref-delaware St Univ Proj 2 2034-Oct 3.805 100.702 $50,000
Delaware St Health Facs Auth Rev Christiana Care Health Sys 2 2039-Oct 3.985 107.685 $190,000
Delaware Transn Auth Grnt Antic Bds 2 2031-Sep 3.035 107.384 $20,000
Delaware Transn Auth Grnt Antic Bds 2 2033-Sep 3.238 106.590 $30,000
Delaware Transn Auth Transn Sys Rev Sr 2 2029-Jul 3.214 98.067 $4,000
Delaware Transn Auth Transn Sys Rev Sr 2 2027-Jul 2.690 101.931 $40,000
Delaware Transn Auth Transn Sys Rev Sr 2 2033-Jul 3.202 110.980 $10,000
New Castle Cnty Del 2 2027-Oct 2.488 102.713 $60,000
University Del Ser A 2 2046-Nov 4.405 104.045 $20,000
Wilmington Del 2 2027-Dec 2.483 100.400 $20,000
Wilmington Del Ser A 2 2027-Jan 3.427 100.540 $30,000
Wilmington Del Ser A 2 2029-Jan 2.988 102.281 $10,000
Delaware Mun Elec Corp Elec Rev Middletown Seaford Proj-ser A 1 2027-Oct 3.154 101.982 $25,000
Delaware Riv & Bay Auth Del Rev Ref-ser B 1 2037-Jan 3.565 109.205 $60,000
Delaware Riv & Bay Auth Del Rev Ref-ser B 1 2040-Jan 3.950 106.637 $50,000

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