Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Delaware St Ser B 10 2024-Jul 4.252 100.116 $210,000
Delaware Riv & Bay Auth Del Rev 6 2044-Jan 4.097 98.653 $220,000
Delaware St Economic Dev Auth Rev Ref-st Andrews Sch Proj 6 2041-Jul 4.037 99.283 $135,000
Delaware St Ser A 5 2025-Feb 3.769 100.903 $35,000
Delaware Riv & Bay Auth Del Rev 4 2042-Jan 3.955 100.292 $110,000
Delaware Riv & Bay Auth Del Rev Ref-ser B 4 2040-Jan 3.700 110.489 $45,000
Delaware Transn Auth Transn Sys Rev Sr 4 2026-Jul 3.581 102.939 $110,000
Delaware St 3 2028-Feb 3.181 106.385 $50,000
Delaware St 3 2039-Feb 4.014 88.784 $210,000
Delaware St Ref-ser B 3 2024-Aug 4.563 100.096 $165,000
Delaware St Health Facs Auth Rev Ref-beebe Med Ctr Proj-ser A 3 2025-Jun 5.051 98.373 $75,000
Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 3 2030-Oct 3.409 107.816 $75,000
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B 3 2049-Jul 4.367 102.108 $60,000
Delaware Transn Auth Grnt Antic Bds 3 2034-Sep 3.027 111.298 $105,000
New Castle Cnty Del 3 2045-Oct 3.655 101.844 $150,000
University Del 3 2027-Nov 3.362 105.374 $15,000
Wilmington Del Ser A 3 2029-Jan 3.112 103.831 $300,000
California Hsg Fin Agy Ltd Oblig Multifamily Hsg Rev Symphony At Del Sur-issue V 2 2054-May N/R 102.160 $750,000
Delaware Riv & Bay Auth Del Rev Ser A 2 2044-Jan 7.626 99.961 $60,000
Delaware Riv & Bay Auth Del Rev 2 2031-Jan 3.179 107.846 $50,000
Delaware Riv & Bay Auth Del Rev Ref 2 2025-Jan 4.175 100.536 $50,000
Delaware Riv & Bay Auth Del Rev Ref-ser B 2 2025-Jan 3.631 100.896 $1,260,000
Delaware St Ser A 2 2028-Mar 4.114 93.000 $10,000
Delaware St Ser A 2 2036-Mar 4.155 89.280 $50,000
Delaware St Ser A 2 2027-Feb 3.386 104.221 $20,000
Delaware St Ser A 2 2030-Jan 3.029 110.213 $20,000
Delaware St Ser A 2 2031-Jan 3.007 110.319 $30,000
Delaware St Ser A 2 2035-May 2.920 116.366 $20,000
Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj-ser A 2 2043-Jul 4.419 94.618 $100,000
Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2 2049-Oct 4.323 95.058 $50,000
Delaware Transn Auth Grnt Antic Bds 2 2030-Sep 3.082 110.966 $40,000
Delaware Transn Auth Transn Sys Rev Sr 2 2029-Jul 3.231 108.360 $10,000
Delaware Transn Auth Transn Sys Rev Sr 2 2035-Jul 3.098 110.607 $70,000
Delaware Transn Auth U S 301 Proj Rev 2 2045-Jun 4.255 96.470 $100,000
New Castle Cnty Del 2 2029-Oct 3.632 100.504 $200,000
University Del 2 2040-Nov 3.729 115.561 $20,000
Wilmington Del Ser A 2 2034-Jan 3.242 110.465 $10,000
Delaware Riv & Bay Auth Del Rev Ref 1 2026-Jan 3.537 102.350 $10,000
Delaware Riv & Bay Auth Del Rev Ref-ser B 1 2034-Jan 3.184 115.009 $10,000
Delaware St Ref-ser D 1 2027-Jul 3.342 103.455 $150,000
Delaware St Prerefunded-ser B 1 2027-Jul 4.551 100.064 $100,000
Delaware St Ser A 1 2030-Feb 2.966 107.173 $425,000
Delaware St Ser A 1 2024-May 22.467 99.900 $20,000
Delaware St Economic Dev Auth Rev Var-gas Facs-ref-delmarva-c 1 2028-Oct N/R 100.000 $500,000
Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj-ser A 1 2030-Jul 3.611 104.122 $10,000
Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 1 2045-Oct 4.273 103.480 $750,000
Delaware Transn Auth Grnt Antic Bds 1 2027-Sep 3.309 105.299 $30,000
Delaware Transn Auth Grnt Antic Bds 1 2029-Sep 3.084 109.361 $25,000
Delaware Transn Auth Transn Sys Rev Sr 1 2028-Jul 3.817 96.872 $10,000
Delaware Transn Auth Transn Sys Rev Sr 1 2032-Jul 2.927 109.878 $715,000

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