Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Delaware St Economic Dev Auth Rev Ref-exempt Fac-nrg Energy Proj 9 2045-Oct N/R 97.123 $350,000
Delaware St Ser A 6 2043-May 3.957 108.313 $420,000
Delaware St Ref-ser B 6 2029-May 2.545 106.306 $500,000
New Castle Cnty Del 6 2042-Apr 4.750 83.617 $90,000
Delaware St Ser A 5 2028-Feb 2.534 103.429 $1,765,000
Delaware Riv & Bay Auth Del Rev 4 2030-Jan 2.960 104.579 $100,000
Delaware St Ser A 4 2033-Feb 2.905 102.901 $90,000
Delaware St Ser A 4 2038-May 3.668 108.835 $50,000
Delaware St Ser A 4 2041-May 4.112 98.768 $525,000
Delaware St 4 2043-May 4.344 97.420 $100,000
Delaware St Health Facs Auth Rev Christiana Care Health Sys 4 2041-Oct 4.233 105.736 $410,000
Delaware St Health Facs Auth Rev Christiana Care Health Sys 4 2046-Oct 4.481 103.836 $100,000
Delaware St Health Facs Auth Rev Christiana Care Health Sys 4 2051-Oct 4.791 103.351 $180,000
Paseo Del Este Mun Util Dist No 7 Tex 4 2035-Aug 4.845 83.108 $600,000
Delaware St Ser A 3 2032-Jan 2.924 103.399 $270,000
Delaware St 3 2035-May 3.268 112.986 $30,000
Delaware St 3 2040-May 3.901 100.720 $300,000
Delaware St Ser A 3 2046-May 4.125 98.325 $150,000
Delaware St Hsg Auth Rev Sr Single Family Mtg-ser B 3 2056-Jul 4.819 100.191 $75,000
New Castle Cnty Del 3 2039-Apr 4.589 87.298 $75,000
San Felipe Del Rio Tex Cons Indpt Sch Dist Ref 3 2031-Aug 4.284 99.973 $600,000
Sussex Cnty Del Ser A 3 2031-Mar 2.937 104.494 $300,000
Sustainable Energy Util Inc Del Energy Efficiency Rev 3 2039-Dec 4.538 90.949 $15,000
Wilmington Del Ser A 3 2029-Jan 2.867 102.545 $60,000
Delaware Riv & Bay Auth Del Rev 2 2032-Jan 3.169 104.097 $50,000
Delaware Riv & Bay Auth Del Rev 2 2044-Jan 4.541 93.553 $10,000
Delaware Riv & Bay Auth Del Rev 2 2030-Jan 2.824 106.889 $20,000
Delaware Riv & Bay Auth Del Rev Ref-ser B 2 2034-Jan 3.276 111.164 $40,000
Delaware St Ref-ser A 2 2028-Oct 2.520 105.020 $110,000
Delaware St Ser A 2 2027-May 2.946 101.359 $40,000
Delaware St Ser A 2 2037-May 3.442 109.215 $40,000
Delaware St Ser A 2 2039-May 3.679 107.751 $40,000
Delaware St Ser A 2 2044-May 4.220 97.270 $20,000
Delaware St Ref-ser B 2 2034-Jul 3.088 113.220 $60,000
Delaware St 2 2030-May 2.850 107.447 $20,000
Delaware St Ser A 2 2045-May 4.112 98.551 $100,000
Delaware St Health Facs Auth Rev Christiana Care Health Sys 2 2037-Oct 3.798 109.165 $60,000
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser C 2 2055-Jan 4.731 108.720 $20,000
Delaware Transn Auth Grnt Antic Bds 2 2027-Sep 2.567 102.407 $410,000
Delaware Transn Auth Grnt Antic Bds 2 2028-Sep 2.845 104.178 $20,000
Delaware Transn Auth Grnt Antic Bds 2 2033-Sep 3.253 106.517 $30,000
Delaware Transn Auth Grnt Antic Bds 2 2034-Sep 3.423 105.860 $20,000
Delaware Transn Auth Transn Sys Rev Sr 2 2037-Jul 4.741 85.370 $2,000
New Castle Cnty Del Taxable-ser B-recovery Zone 2 2040-Jul 5.323 96.876 $30,000
New Castle Cnty Del 2 2028-Apr 3.316 97.975 $250,000
Rincon Del Diablo Mun Wtr Dist Calif Ctfs Partn Wtr Sys Impt Projs 2 2030-May 2.592 108.388 $60,000
Wilmington Del 2 2038-Jan 3.648 110.621 $90,000
Wilmington Del 2 2039-Jan 3.787 109.465 $140,000
Delaware Riv & Bay Auth Del Rev 1 2038-Jan 3.695 106.267 $100,000
Delaware Riv & Bay Auth Del Rev Ref 1 2034-Jan 3.343 108.041 $10,000

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