Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B 16 2049-Jul 4.863 96.993 $1,300,000
Delaware St 8 2030-Feb 3.151 106.553 $1,795,000
Delaware St Health Facs Auth Rev Beebe Med Ctr Proj 8 2032-Jun 4.794 100.674 $80,000
Delaware St Ser A 7 2027-Feb 3.361 102.822 $55,000
Delaware Riv & Bay Auth Del Rev Ref 6 2033-Jan 3.658 107.912 $450,000
Delaware Transn Auth Grnt Antic Bds 6 2034-Sep 4.134 104.132 $75,000
Delaware St Ref-ser A 5 2026-Jan 3.949 100.721 $70,000
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser A 5 2054-Jul 4.760 99.048 $130,000
Delaware St Ser A 4 2031-Jan 3.103 108.249 $100,000
Delaware St 4 2033-Feb 4.044 93.077 $80,000
Delaware St Ref-ser B 4 2025-Jul 4.070 100.180 $60,000
Delaware Transn Auth Grnt Antic Bds 4 2033-Sep 3.858 105.490 $20,000
Wilmington Del Ser A 4 2034-Jan 3.850 105.839 $40,000
Delaware Riv & Bay Auth Del Rev 3 2030-Jan 3.606 104.794 $75,000
Delaware St Ser A 3 2026-Feb 3.500 101.156 $120,000
Delaware St Ser A 3 2025-May 5.374 99.979 $60,000
Delaware St Ser A 3 2035-May 3.709 108.902 $75,000
Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj-ser A 3 2044-Jul 5.028 79.785 $15,000
Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 3 2040-Oct 4.204 103.207 $15,000
Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 3 2049-Oct 5.053 85.311 $90,000
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser C 3 2034-Jan 4.527 95.527 $45,000
Delaware Transn Auth Grnt Antic Bds 3 2030-Sep 3.387 107.862 $70,000
Delaware Transn Auth Transn Sys Rev Sr 3 2025-Jul 6.987 99.211 $110,000
Delaware Transn Auth Transn Sys Rev Sr 3 2028-Jul 3.430 104.727 $75,000
Delaware Transn Auth Transn Sys Rev Sr 3 2030-Jul 3.436 107.394 $30,000
Highland Ohio Loc Sch Dist Morrow & Del Cntys Ref 3 2031-Dec 3.580 108.305 $150,000
New Castle Cnty Del 3 2031-Oct 3.671 100.145 $15,000
New Castle Cnty Del 3 2032-Oct 3.578 100.188 $75,000
Paseo Del Este Mun Util Dist No 6 Tex 3 2047-Aug 4.899 96.307 $300,000
Sussex Cnty Del Ser A 3 2028-Mar 3.176 105.036 $75,000
Wilmington Del Ser A 3 2028-Jan 3.293 101.814 $45,000
California Hsg Fin Agy Ltd Oblig Multifamily Hsg Rev Symphony At Del Sur-issue V 2 2054-May N/R 101.808 $8,080,000+
California Mun Fin Auth Rev Clinicas Del Camino Real Inc 2 2040-Mar 5.356 86.216 $5,500,000+
California Mun Fin Auth Rev Clinicas Del Camino Real Inc 2 2050-Mar 5.555 79.172 $5,500,000+
Delaware Riv & Bay Auth Del Rev Ref 2 2031-Jan 3.479 107.810 $70,000
Delaware Riv & Bay Auth Del Rev Ser A 2 2035-Jan 3.613 110.285 $330,000
Delaware Riv & Bay Auth Del Rev Ref-ser B 2 2038-Jan 3.862 108.343 $340,000
Delaware St Ser A 2 2031-Feb 3.510 103.926 $100,000
Delaware St 2 2032-Feb 3.620 104.842 $20,000
Delaware St Ser A 2 2032-Jan 3.434 102.440 $60,000
Delaware St 2 2028-Mar 3.017 105.418 $50,000
Delaware St Ser A 2 2026-May 3.384 101.639 $10,000
Delaware St Ser A 2 2025-May 5.358 99.980 $10,000
Delaware St Ser A 2 2027-May 3.007 103.917 $40,000
Delaware St Ser A 2 2039-May 3.931 108.066 $50,000
Delaware St Ref-ser B 2 2034-Jul 3.555 111.257 $70,000
Delaware St Economic Dev Auth Rev Ref-delmarva Pwr & Lt Co 2 2031-Jan N/R 99.200 $50,000
Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj-ser A 2 2025-Jul 5.215 99.940 $20,000
Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2 2026-Oct 3.425 102.220 $150,000
Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2 2027-Oct 3.200 104.221 $20,000

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