Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
University Del Rev Var-ser C 6 2037-Nov N/R 100.000 $2,015,000
Delaware St Economic Dev Auth Rev Exempt Fac-indian River Pwr 5 2045-Oct 2.741 101.800 $350,000
Delaware St Health Facs Auth Rev Christiana Care-ser A 4 2040-Oct 1.271 102.569 $400,000
Delaware St Ser A 3 2028-Mar 1.311 104.769 $195,000
Delaware St Prerefunded 3 2027-Jul 1.357 101.648 $1,035,000
Delaware St Economic Dev Auth Rev Ref-delaware St Univ Proj 3 2039-Oct 2.124 103.999 $225,000
Delaware Mun Elec Corp Elec Rev Middletown Seaford Proj-ser A 2 2036-Oct 2.060 125.718 $100,000
Delaware St Ser A 2 2024-Aug 1.037 113.736 $200,000
Delaware St 2 2025-Mar 0.819 104.556 $20,000
Delaware St Ser A 2 2031-Feb 1.397 127.274 $60,000
Delaware Transn Auth Transn Sys Rev Sr 2 2023-Jul 1.259 102.492 $50,000
Sustainable Energy Util Inc Del Energy Efficiency Rev 2 2025-Sep 0.754 106.950 $20,000
Sustainable Energy Util Inc Del Energy Efficiency Rev 2 2029-Dec 1.458 129.467 $50,000
University Del Rev Var-ser B 2 2034-Nov N/R 100.000 $1,800,000
University Del Rev Ser A 2 2020-Nov 0.821 103.233 $40,000
University Del Rev 2 2035-Nov 1.113 114.759 $60,000
Delaware St Ser 2009c 1 2024-Oct 1.050 113.477 $30,000
Delaware St Ser 2009c 1 2025-Oct 1.050 121.818 $25,000
Delaware St 1 2023-Mar 0.976 112.342 $75,000
Delaware St Ser A 1 2025-Feb 0.951 119.832 $100,000
Delaware St Ser A 1 2035-Feb 1.570 125.775 $100,000
Delaware Transn Auth Transn Sys Rev Sr 1 2025-Jul 1.018 115.757 $125,000
Delaware Transn Auth Transn Sys Rev Sr 1 2022-Jul 1.240 109.024 $5,000
New Castle Cnty Del 1 2024-Oct 0.970 118.490 $50,000
New Castle Cnty Del 1 2045-Oct 1.714 117.750 $50,000
Northridge Ohio Loc Sch Dist Licking Knox & Del Cntys 1 2021-Oct 1.422 104.300 $10,000
Pima Cnty Ariz Indl Dev Auth Edl Fac Rev Academy Del Sol Proj 1 2046-Jun 6.514 102.600 $100,000
San Felipe Del Rio Tex Cons Indpt Sch Dist Ref 1 2023-Feb 1.020 108.119 $60,000
University Del Tax-exempt-ser A 1 2035-Nov 2.150 137.959 $10,000
University Del Tax-exempt-ser A 1 2043-Nov 2.350 148.060 $500,000
University Del Tax-exempt-ser A 1 2045-Nov 2.400 149.759 $480,000
University Del Rev 1 2045-Nov 0.997 120.529 $850,000
Wilmington Del 1 2027-Dec 1.370 117.168 $10,000

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