Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
University Del Ser A 10 2037-Nov 4.341 104.456 $1,645,000+
Delaware Transn Auth Transn Sys Rev Sr 8 2036-Jul 4.119 105.801 $355,000
Delaware Riv & Bay Auth Del Rev Ref 6 2032-Jan 3.962 104.889 $450,000
Delaware St 6 2027-Feb 4.066 100.312 $50,000
Delaware St Ser A 6 2036-May 4.036 105.536 $405,000
Delaware St 6 2040-May 5.034 89.940 $230,000
Delaware Transn Auth U S 301 Proj Rev 6 2055-Jun 5.152 97.737 $850,000
New Castle Cnty Del 6 2047-Apr 4.908 88.348 $105,000
Delaware Riv & Bay Auth Del Rev Ref 5 2027-Jan 4.427 100.138 $25,000
Delaware St Ref-ser A 5 2028-Jan 3.496 101.842 $185,000
Delaware St Ser A 5 2029-May 3.570 103.518 $190,000
Delaware St Ser A 5 2035-May 4.069 106.032 $115,000
Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 5 2045-Oct 5.124 98.503 $6,135,000+
Delaware Riv & Bay Auth Del Rev 4 2030-Jan 4.018 102.101 $200,000
Delaware St Ser A 4 2029-Jan 3.630 102.951 $34,000
Delaware St 4 2032-Mar 3.750 106.090 $330,000
Delaware St Ser A 4 2042-May 4.812 91.170 $590,000
Delaware St Ser A 4 2038-May 4.371 104.027 $800,000
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser A 4 2054-Jul 5.525 88.360 $570,000
Delaware Transn Auth Grnt Antic Bds 4 2032-Sep 3.853 104.149 $690,000
Delaware Transn Auth Grnt Antic Bds 4 2034-Sep 4.107 103.210 $240,000
Northridge Ohio Loc Sch Dist Licking Knox & Del Cntys 4 2028-Oct 4.124 99.762 $40,000
Sustainable Energy Util Inc Del Energy Efficiency Rev Ref-taxable-green Bds 4 2028-Sep 5.172 94.669 $45,000
University Del Ser A 4 2036-Nov 4.383 104.167 $210,000
Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj 3 2027-Jul 3.414 101.185 $1,500,000
Delaware Riv & Bay Auth Del Rev 3 2044-Jan 5.397 84.426 $30,000
Delaware Riv & Bay Auth Del Rev Ref-ser B 3 2027-Jan 3.695 100.333 $15,000
Delaware St Ref-ser A 3 2029-Jan 3.696 101.593 $85,000
Delaware St 3 2035-Feb 5.074 86.023 $60,000
Delaware St Ser A 3 2034-May 4.131 105.614 $190,000
Delaware St Ser A 3 2044-May 5.031 88.053 $15,000
Delaware St Ser A 3 2029-May 3.729 103.119 $45,000
Delaware St Ser A 3 2030-May 3.405 105.358 $300,000
Delaware St Economic Dev Auth Rev Ref-gas Facs-delmarva Pwr & Lt 3 2031-Jan 4.217 97.610 $30,000
Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj-ser A 3 2043-Jul 5.468 84.013 $645,000
Delaware St Health Facs Auth Rev Christiana Care Health Sys 3 2039-Oct 4.662 102.465 $555,000
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B 3 2054-Jul 5.510 89.252 $375,000
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser D 3 2031-Jul 4.938 94.164 $75,000
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B 3 2036-Jul 4.623 98.647 $450,000
Delaware Transn Auth Grnt Antic Bds 3 2029-Sep 4.026 102.667 $235,000
Delaware Transn Auth Grnt Antic Bds 3 2035-Sep 4.464 101.910 $120,000
Delaware Transn Auth Transn Sys Rev Sr 3 2035-Jul 4.120 103.037 $30,000
Delaware Transn Auth Transn Sys Rev Sr 3 2038-Jul 5.136 90.054 $150,000
Delaware Transn Auth Transn Sys Rev Sr 3 2040-Jul 5.527 75.855 $30,000
Dover Del Wtr & Swr Rev 3 2029-Jul 4.904 97.683 $165,000
Georgetown Del 3 2045-Dec 4.803 100.965 $90,000
New Castle Cnty Del 3 2042-Apr 5.614 75.727 $30,000
New Castle Cnty Del 3 2036-Apr 5.257 83.273 $150,000
Paseo Del Este Mun Util Dist No 7 Tex 3 2035-Aug 4.611 100.012 $150,000
University Del 3 2026-Nov 3.689 100.123 $60,000

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