Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Delaware St Health Facs Auth Rev Christiana Care Health Sys 10 2051-Oct 5.261 99.575 $330,000
University Del Ser A 9 2041-Nov 4.944 100.137 $375,000
Wilmington Del Ser A 8 2033-Jan 3.986 103.929 $360,000
Delaware St Health Facs Auth Rev Beebe Med Ctr Proj-bam-tcrs 7 2048-Jun 5.528 93.382 $870,000
Delaware Transn Auth Grnt Antic Bds 7 2030-Sep 4.285 102.554 $330,000
Delaware St Ser A 5 2042-May 4.815 101.406 $195,000
Delaware Transn Auth Grnt Antic Bds 5 2034-Sep 4.097 103.242 $700,000
University Del Ser A 5 2045-Nov 5.208 97.494 $200,000
Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj 4 2035-Jul 4.164 98.799 $40,000
Delaware Riv & Bay Auth Del Rev 4 2036-Jan 4.216 103.659 $160,000
Delaware Riv & Bay Auth Del Rev 4 2042-Jan 5.352 86.021 $40,000
Delaware Riv & Bay Auth Del Rev Ref 4 2033-Jan 4.283 103.336 $690,000
Delaware St 4 2031-Feb 3.907 100.202 $60,000
Delaware St Ser A 4 2032-Jan 4.092 99.564 $60,000
Delaware St Ser A 4 2038-May 4.346 104.183 $560,000
Delaware St Ser A 4 2040-May 4.763 101.489 $160,000
Delaware St 4 2042-May 5.157 87.719 $160,000
Delaware St Ser A 4 2045-May 5.242 85.367 $300,000
Delaware St Health Facs Auth Rev Christiana Care Health Sys 4 2041-Oct 5.203 97.908 $210,000
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser C 4 2034-Jul 5.780 88.377 $400,000
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser C 4 2036-Jul 5.751 87.060 $400,000
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B 4 2029-Jan 5.363 96.715 $280,000
Delaware Transn Auth U S 301 Proj Rev 4 2055-Jun 5.296 95.650 $230,000
University Del Ser A 4 2035-Nov 4.480 103.496 $190,000
Wilmington Del 4 2026-Dec 4.107 100.141 $210,000
Delaware Riv & Bay Auth Del Rev 3 2033-Jan 4.769 100.482 $45,000
Delaware Riv & Bay Auth Del Rev 3 2034-Jan 4.286 98.230 $30,000
Delaware St Ser A 3 2035-Mar 5.050 86.078 $120,000
Delaware St 3 2031-Mar 5.156 91.569 $30,000
Delaware St Ser A 3 2030-Jan 3.710 103.915 $60,000
Delaware St Ser A 3 2035-May 4.363 103.612 $30,000
Delaware St 3 2033-May 4.140 104.910 $180,000
Delaware St Ser A 3 2036-May 4.275 105.648 $480,000
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser D 3 2054-Jul 5.777 82.443 $30,000
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser D 3 2055-Jul 5.366 100.959 $720,000
Delaware Transn Auth Transn Sys Rev Sr 3 2036-Jul 4.450 103.566 $85,000
Kent Cnty Del Ref 3 2033-Sep 4.528 95.424 $150,000
Middletown Del Ref 3 2033-Oct 4.447 97.335 $15,000
Millsboro Del 3 2034-Nov 4.619 95.860 $45,000
New Castle Cnty Del 3 2029-Apr 4.054 102.232 $30,000
New Castle Cnty Del 3 2032-Apr 4.852 91.145 $150,000
Rancho Cordova Cmnty Facs Dist Calif Spl Tax Arista Del Sol-no 2022-1-impt 3 2038-Sep 5.100 99.117 $1,500,000
Wilmington Del Ser A 3 2039-Jan 4.948 100.190 $30,000
Wilmington Del 3 2033-Jan 4.162 104.567 $525,000
Delaware Riv & Bay Auth Del Rev Ref 2 2030-Jan 4.639 101.075 $30,000
Delaware Riv & Bay Auth Del Rev Ref-ser B 2 2040-Jan 4.715 101.735 $20,000
Delaware St Economic Dev Auth Retirement Cmntys Rev Acts Retirement Life Cmntys 2 2048-Nov 5.697 91.291 $70,000
Delaware St Economic Dev Auth Charter Sch Rev Newark Charter Sch Inc Proj 2 2028-Sep 5.010 98.167 $60,000
Delaware St Ser A 2 2027-Feb 4.571 100.131 $10,000
Delaware St Ref-ser A 2 2027-Oct 4.045 100.932 $10,000

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