Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Delaware Riv & Bay Auth Del Rev 9 2046-Jan 5.179 85.798 $190,000
Delaware Riv & Bay Auth Del Rev Ser A 8 2043-Jan 4.531 102.832 $65,000
Delaware Riv & Bay Auth Del Rev Ref-ser B 8 2040-Jan 4.047 105.865 $490,000
Delaware St Economic Dev Auth Rev Ref-gas Facs-delmarva Pwr & Lt 7 2031-Jan 3.424 100.672 $1,150,000
Delaware St Health Facs Auth Rev Beebe Med Ctr Proj-bam-tcrs 7 2048-Jun 5.207 97.345 $275,000
Delaware St Hsg Auth Rev Sr Single Family Mtg-ser A 7 2036-Jan 4.509 95.101 $115,000
Sustainable Energy Util Inc Del Energy Efficiency Rev Ref-taxable-green Bds 7 2029-Sep 4.981 93.051 $450,000
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B 6 2028-Jan 2.961 100.604 $300,000
Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 5 2045-Oct 4.689 100.835 $205,000
Delaware Riv & Bay Auth Del Rev Ref-ser B 4 2028-Jan 2.916 102.342 $100,000
Delaware St 4 2035-Feb 3.990 93.123 $100,000
Delaware St 4 2036-May 3.311 112.408 $275,000
Delaware St Economic Dev Auth Rev Ref-exempt Fac-nrg Energy Proj 4 2045-Oct N/R 91.927 $560,000
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser C 4 2037-Jul 4.730 97.258 $20,000
Delaware Transn Auth Transn Sys Rev Sr 4 2034-Jul 4.559 90.019 $200,000
Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj 3 2034-Jul 3.887 104.690 $60,000
Delaware Riv & Bay Auth Del Rev 3 2033-Jan 3.806 102.441 $15,000
Delaware Riv & Bay Auth Del Rev Ref-ser B 3 2044-Jan 4.552 102.704 $200,000
Delaware St Ser A 3 2036-Mar 4.423 89.222 $375,000
Delaware St Ser A 3 2044-May 4.512 93.863 $75,000
Delaware St Ref-ser B 3 2033-Jul 3.049 111.665 $150,000
Delaware St 3 2043-May 4.580 94.783 $45,000
Delaware St Economic Dev Auth Rev Ref-delaware St Univ Proj 3 2039-Oct 5.306 87.909 $75,000
Delaware St Health Facs Auth Rev Beebe Med Ctr Proj 3 2048-Jun 6.235 78.098 $300,000
Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 3 2049-Oct 5.181 84.264 $270,000
Delaware St Hsg Auth Rev Sr Single Family Mtg-ser B 3 2056-Jul 5.320 93.013 $75,000
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser C 3 2037-Jan 4.333 100.402 $90,000
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser A 3 2049-Jul 5.030 94.561 $90,000
Delaware Transn Auth Grnt Antic Bds 3 2030-Sep 3.183 106.480 $15,000
Delaware Transn Auth Grnt Antic Bds 3 2031-Sep 3.146 106.617 $40,000
Delaware Transn Auth Transn Sys Rev Sr 3 2038-Jul 4.122 98.873 $900,000
New Castle Cnty Del 3 2034-Apr 4.529 90.471 $150,000
New Castle Cnty Del Ser A 3 2029-Oct 2.734 106.281 $570,000
Ocean View Town Del 3 2044-Sep 4.405 103.904 $150,000
Paseo Del Este Mun Util Dist No 3 Tex 3 2030-Aug 4.686 95.082 $150,000
University Del Ser A 3 2046-Nov 4.481 103.452 $150,000
Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj 2 2032-Jul 3.501 106.383 $200,000
Delaware Riv & Bay Auth Del Rev 2 2030-Jan 3.469 103.146 $20,000
Delaware Riv & Bay Auth Del Rev Ref 2 2039-Jan 3.951 104.844 $20,000
Delaware Riv & Bay Auth Del Rev Ser A 2 2038-Jan 3.853 107.107 $70,000
Delaware Riv & Bay Auth Del Rev Ser A 2 2039-Jan 4.070 105.718 $110,000
Delaware Riv & Bay Auth Del Rev Ref-ser B 2 2034-Jan 3.367 110.302 $80,000
Delaware St 2 2031-Mar 3.788 96.886 $50,000
Delaware St Ref-ser A 2 2028-Oct 2.734 104.172 $115,000
Delaware St 2 2032-Feb 3.127 103.436 $80,000
Delaware St Ser A 2 2029-May 2.758 105.351 $290,000
Delaware St Ser A 2 2035-May 3.248 110.172 $60,000
Delaware St Ser A 2 2042-May 4.396 95.592 $86,000
Delaware St Economic Dev Auth Rev Delaware St Univ Proj 2 2036-Oct 6.786 87.264 $20,000
Delaware St Economic Dev Auth Rev Ref-st Andrews Sch Proj 2 2041-Jul 4.910 90.569 $50,000

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