Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
New Castle Cnty Del Taxable-ser B 12 2027-Jul 5.337 97.203 $215,000
Delaware Riv & Bay Auth Del Rev Ref-ser B 10 2042-Jan 4.658 102.062 $395,000
Delaware Riv & Bay Auth Del Rev 8 2033-Jan 3.646 102.818 $240,000
Delaware St Economic Dev Auth Retirement Cmntys Rev Acts Retirement Life Cmntys 8 2048-Nov 5.866 89.362 $400,000
Delaware Transn Auth Transn Sys Rev Sr 8 2032-Jul 3.535 105.023 $430,000
Delaware St 7 2042-May 4.547 93.954 $600,000
Delaware Riv & Bay Auth Del Rev 6 2030-Jan 3.795 102.503 $60,000
Delaware Riv & Bay Auth Del Rev 6 2036-Jan 4.044 104.432 $570,000
Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 6 2032-Oct 3.915 102.982 $180,000
Delaware St Health Facs Auth Rev Christiana Care Health Sys 6 2051-Oct 5.231 99.956 $225,000
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B 6 2044-Jul 5.176 93.375 $4,785,000+
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser C 6 2054-Jul 5.515 88.487 $150,000
Wilmington Del Ser A 6 2041-Jan 4.621 101.422 $60,000
Delaware Riv & Bay Auth Del Rev Ref-ser B 5 2040-Jan 4.512 102.964 $50,000
Delaware St 5 2030-Feb 3.391 103.486 $50,000
Delaware St 5 2041-May 4.850 91.216 $225,000
Delaware Transn Auth U S 301 Proj Rev 5 2055-Jun 5.333 95.138 $155,000
Delaware Riv & Bay Auth Del Rev 4 2041-Jan 5.324 86.927 $220,000
Delaware St Ser A 4 2030-Feb 3.251 102.158 $160,000
Delaware St Ser A 4 2032-Feb 3.021 102.448 $20,000
Delaware St Ser A 4 2038-May 3.752 108.120 $400,000
Delaware St 4 2037-May 3.762 108.953 $310,000
Delaware St Ser A 4 2042-May 4.280 105.582 $370,000
Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj-ser A 4 2027-Jul 4.211 100.524 $20,000
Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj-ser A 4 2036-Jul 5.269 85.767 $40,000
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B 4 2032-Jan 4.500 97.248 $20,000
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B 4 2054-Jul 5.227 93.065 $4,350,000+
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser C 4 2044-Jul 5.230 91.063 $490,000
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser A 4 2028-Jan 3.560 99.784 $60,000
Delaware Transn Auth Grnt Antic Bds 4 2034-Sep 3.857 104.055 $70,000
Northridge Ohio Loc Sch Dist Licking Knox & Del Cntys Ctfs Partn Sch Facs Proj 4 2035-Dec 4.875 93.622 $720,000
Paseo Del Este Mun Util Dist No 10 Tex Ref 4 2029-Aug 5.080 93.316 $200,000
Sussex Cnty Del Ser A 4 2040-Mar 5.815 64.834 $180,000
Sustainable Energy Util Inc Del Energy Efficiency Rev 4 2038-Dec 4.870 92.085 $60,000
University Del Tax-exempt-ser A 4 2040-Nov 4.399 106.251 $180,000
Wilmington Del Ser A 4 2033-Jan 3.599 105.399 $170,000
Delaware St 3 2033-Feb 4.827 90.209 $150,000
Delaware St 3 2028-Mar 3.330 102.191 $45,000
Delaware St Ser A 3 2039-May 4.099 105.780 $90,000
Delaware St Ser A 3 2045-May 4.791 90.367 $150,000
Delaware St Economic Dev Auth Rev Ref-exempt Fac-nrg Energy Proj 3 2045-Oct N/R 86.044 $30,000
Delaware St Health Facs Auth Rev Christiana Care Health Sys 3 2045-Oct 5.093 98.872 $360,000
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser D 3 2054-Jul 5.480 86.111 $100,000
Delaware Transn Auth Grnt Antic Bds 3 2035-Sep 4.149 103.000 $20,000
Delaware Transn Auth Transn Sys Rev Sr 3 2029-Jul 3.912 102.752 $15,000
Delaware Transn Auth Transn Sys Rev Sr 3 2031-Jul 3.569 103.633 $90,000
Delaware Transn Auth Transn Sys Rev Sr 3 2036-Jul 3.830 105.923 $260,000
Delaware Transn Auth U S 301 Proj Rev 3 2037-Jun 4.908 88.463 $150,000
Paseo Del Este Mun Util Dist No 2 Tex Ref 3 2028-Aug 4.231 97.871 $90,000
Sussex Cnty Del Ser A 3 2037-Mar 5.741 70.046 $75,000

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