Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Delaware St Health Facs Auth Rev Christiana Care Health Sys 13 2051-Oct 5.497 96.679 $5,520,000+
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B 13 2055-Jul 5.585 92.391 $590,000
Delaware St 10 2031-Mar 4.576 93.792 $240,000
Delaware St 8 2037-May 4.301 104.961 $370,000
Delaware St Health Facs Auth Rev Christiana Care Health Sys 7 2045-Oct 5.307 96.373 $690,000
Delaware Transn Auth Grnt Antic Bds 7 2030-Sep 3.865 104.064 $350,000
University Del Ser A 7 2035-Nov 4.204 105.395 $380,000
Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 6 2030-Oct 3.840 103.236 $225,000
Delaware Transn Auth Transn Sys Rev Sr 6 2039-Jul 4.507 103.183 $1,465,000
Delaware Riv & Bay Auth Del Rev 5 2030-Jan 3.747 102.648 $55,000
Delaware Riv & Bay Auth Del Rev 5 2046-Jan 5.832 78.984 $125,000
Delaware St Ser A 5 2035-Mar 5.079 85.932 $140,000
Delaware St 5 2031-Feb 3.791 104.761 $330,000
Delaware Transn Auth Transn Sys Rev Sr 5 2029-Jul 3.745 103.220 $120,000
University Del Ser A 5 2050-Nov 5.267 96.380 $585,000
Delaware Riv & Bay Auth Del Rev 4 2041-Jan 5.555 84.850 $160,000
Delaware Riv & Bay Auth Del Rev Ref 4 2033-Jan 4.141 103.996 $320,000
Delaware St 4 2033-Mar 4.728 91.240 $20,000
Delaware St Ser A 4 2031-Feb 3.680 101.670 $100,000
Delaware St 4 2027-Feb 3.866 100.338 $250,000
Delaware St 4 2029-Mar 3.486 103.446 $280,000
Delaware St Ser A 4 2040-May 4.568 103.315 $250,000
Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj-ser A 4 2033-Jul 4.527 96.965 $60,000
Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj-ser A 4 2034-Jul 5.020 93.523 $40,000
Delaware St Health Facs Auth Rev Christiana Care Health Sys 4 2037-Oct 4.806 101.401 $200,000
Delaware St Health Facs Auth Rev Christiana Care Health Sys 4 2046-Oct 5.433 94.759 $40,000
Delaware Transn Auth Grnt Antic Bds 4 2027-Sep 3.627 101.195 $60,000
Delaware Transn Auth Transn Sys Rev Sr 4 2029-Jul 3.942 102.706 $210,000
Delaware Transn Auth Transn Sys Rev Sr 4 2037-Jul 4.858 92.900 $40,000
Delaware Transn Auth U S 301 Proj Rev 4 2055-Jun 5.411 94.057 $340,000
New Castle Cnty Del 4 2034-Apr 5.066 87.274 $40,000
Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj 3 2029-Jul 4.139 102.193 $15,000
Delaware Riv & Bay Auth Del Rev 3 2035-Jan 4.430 102.631 $175,000
Delaware St 3 2032-Feb 3.656 101.355 $75,000
Delaware St Ser A 3 2036-May 4.100 105.798 $105,000
Delaware St Ser A 3 2044-May 5.241 85.863 $15,000
Delaware St Ref-ser B 3 2032-Jul 3.784 106.205 $1,190,000
Delaware St Economic Dev Auth Rev Ref-st Andrews Sch Proj 3 2041-Jul 5.429 85.639 $150,000
Delaware St Economic Dev Auth Rev Ref-exempt Fac-nrg Energy Proj 3 2045-Oct N/R 83.268 $30,000
Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 3 2049-Oct 5.528 80.263 $150,000
Delaware St Health Facs Auth Rev Christiana Care Health Sys 3 2031-Oct 3.763 105.565 $150,000
Delaware St Hsg Auth Rev Sr Single Family Mtg-ser B 3 2056-Jul 5.668 88.302 $120,000
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser A 3 2045-Jul 5.645 87.435 $240,000
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B 3 2035-Jan 4.338 100.357 $435,000
Delaware Transn Auth Transn Sys Rev Sr 3 2028-Jul 3.902 101.812 $45,000
Delaware Transn Auth Transn Sys Rev Sr 3 2030-Jul 3.794 103.092 $75,000
Delaware Transn Auth Transn Sys Rev Sr 3 2033-Jul 4.138 102.944 $85,000
New Castle Cnty Del 3 2027-Apr 3.438 100.733 $45,000
New Castle Cnty Del Ser A 3 2029-Oct 3.565 104.018 $55,000
Paseo Del Este Mun Util Dist No 7 Tex 3 2035-Aug 5.830 77.225 $180,000

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