Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Sussex Cnty Del Ser A 8 2041-Mar 4.281 80.438 $80,000
Delaware St 6 2036-Mar 3.335 99.287 $60,000
Delaware St Economic Dev Auth Rev Ref-gas Facs-delmarva Pwr & Lt 6 2031-Jan 2.873 103.237 $8,060,000+
Delaware Riv & Bay Auth Del Rev 5 2034-Jan 3.051 102.531 $220,000
Middletown Twp Pa Del Cnty Ser A 5 2027-Aug 3.919 97.440 $50,000
Delaware St 4 2026-May 2.645 100.307 $70,000
Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj-ser A 4 2036-Jul 3.807 96.350 $60,000
Delaware Transn Auth Transn Sys Rev Sr 4 2028-Jul 2.755 100.068 $100,000
Dover Del Elec Rev Ref 4 2029-Jul 3.070 99.780 $40,000
Highland Ohio Loc Sch Dist Morrow & Del Cntys Ref 4 2032-Dec 2.814 113.288 $200,000
Los Angeles Calif Ctfs Partn Sr-sonnenblick Del Rio W L.a. 4 2031-Nov N/R 103.787 $2,800,000
New Castle Cnty Del 4 2034-Apr 3.194 98.635 $60,000
University Del 4 2038-Nov 3.171 105.413 $120,000
University Del Ser A 4 2055-Nov 4.432 99.058 $360,000
Wilmington Del 4 2026-Dec 2.301 101.904 $30,000
Delaware Riv & Bay Auth Del Rev 3 2042-Jan 3.754 101.272 $60,000
Delaware St Ref-ser D 3 2028-Jul 2.351 100.782 $15,000
Delaware St 3 2033-Feb 2.858 100.640 $30,000
Delaware St 3 2029-Mar 2.320 107.638 $225,000
Delaware St 3 2040-May 3.476 104.068 $750,000
Delaware St Economic Dev Auth Rev Ref-newark Charter Sch Inc 3 2046-Sep 5.068 99.140 $225,000
Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj-ser A 3 2032-Jul 3.156 99.116 $450,000
Delaware St Health Facs Auth Rev Beebe Med Ctr Proj 3 2050-Jun 5.122 98.316 $300,000
Delaware Transn Auth Transn Sys Rev Sr 3 2027-Jul 2.351 100.782 $240,000
New Castle Cnty Del 3 2035-Apr 3.390 97.950 $30,000
San Felipe Del Rio Tex Cons Indpt Sch Dist Cap Apprec-ref 3 2028-Aug 3.069 92.889 $270,000
Delaware Riv & Bay Auth Del Rev 2 2029-Jan 2.375 107.068 $20,000
Delaware Riv & Bay Auth Del Rev 2 2029-Jan 2.426 106.924 $10,000
Delaware Riv & Bay Auth Del Rev Ref 2 2029-Jan 2.435 106.900 $10,000
Delaware Riv & Bay Auth Del Rev Ref 2 2030-Jan 2.510 108.967 $20,000
Delaware Riv & Bay Auth Del Rev Ref 2 2036-Jan 3.000 110.572 $50,000
Delaware Riv & Bay Auth Del Rev Ref 2 2038-Jan 3.235 109.263 $30,000
Delaware Riv & Bay Auth Del Rev Ser A 2 2029-Jan 2.314 107.240 $60,000
Delaware Riv & Bay Auth Del Rev Ser A 2 2030-Jan 2.510 108.967 $20,000
Delaware St Economic Dev Auth Charter Sch Rev Newark Charter Sch Inc Proj 2 2041-Sep 4.804 91.295 $20,000
Delaware St Ser A 2 2033-Mar 3.170 100.014 $40,000
Delaware St Ser A 2 2036-Mar 3.362 96.960 $10,000
Delaware St Ser A 2 2035-Feb 2.706 104.182 $70,000
Delaware St 2 2035-Feb 3.195 98.500 $60,000
Delaware St Ser A 2 2039-May 3.200 111.395 $90,000
Delaware St Ser A 2 2026-May 2.103 100.380 $8,000,000+
Delaware St Ser A 2 2037-May 2.980 114.491 $2,110,000+
Delaware St 2 2029-May 2.254 108.259 $330,000
Delaware St 2 2045-May 3.795 109.223 $440,000
Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj-ser A 2 2043-Jul 4.455 94.548 $10,000
Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2 2038-Oct 3.548 104.801 $20,000
Delaware St Health Facs Auth Rev Christiana Care Health Sys 2 2042-Oct 3.611 111.138 $40,000
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B 2 2055-Jan 4.620 109.623 $270,000
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser C 2 2035-Jan 3.831 100.750 $10,000
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser C 2 2044-Jul 4.503 99.340 $40,000

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