Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Delaware St Economic Dev Auth Charter Sch Rev First St Montessori Academy 8 2049-Aug 6.374 83.585 $80,000
Delaware St Health Facs Auth Rev Christiana Care Health Sys 8 2051-Oct 5.395 98.027 $1,090,000
Wilmington Del 8 2039-Jan 4.494 103.787 $280,000
Delaware St Ser A 7 2035-Mar 5.089 85.873 $285,000
Delaware St Economic Dev Auth Rev Ref-delaware St Univ Proj 7 2039-Oct 5.525 86.003 $195,000
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B 7 2028-Jan 4.254 99.270 $475,000
Delaware Riv & Bay Auth Del Rev Ref 5 2033-Jan 4.059 104.404 $125,000
Delaware Riv & Bay Auth Del Rev Ref-ser B 5 2039-Jan 4.620 102.318 $60,000
Delaware St Ser A 5 2028-Mar 5.202 95.858 $75,000
Delaware St 5 2036-May 4.020 107.049 $1,625,000
Delaware St Health Facs Auth Rev Christiana Care Health Sys 5 2045-Oct 5.183 97.814 $75,000
University Del 5 2030-Nov 4.205 101.920 $50,000
Delaware Riv & Bay Auth Del Rev Ref-ser B 4 2035-Jan 4.243 104.678 $455,000
Delaware St Ser A 4 2037-May 4.099 105.150 $150,000
Delaware St Ser A 4 2038-May 4.179 104.679 $100,000
Delaware St 4 2038-May 4.273 105.171 $355,000
Delaware St Ser A 4 2043-May 4.762 101.813 $450,000
Delaware Transn Auth Grnt Antic Bds 4 2027-Sep 3.952 100.929 $40,000
Delaware Transn Auth Transn Sys Rev Sr 4 2027-Jul 4.021 100.708 $55,000
New Castle Cnty Del 4 2029-Apr 4.021 97.599 $100,000
New Castle Cnty Del Ser A 4 2027-Oct 3.461 101.496 $40,000
University Del Ser A 4 2033-Nov 3.820 107.258 $5,040,000+
University Del Ser A 4 2036-Nov 4.246 105.108 $100,000
University Del Taxable-ser B 4 2030-Nov 5.419 94.784 $20,000
Delaware Riv & Bay Auth Del Rev 3 2030-Jan 3.701 102.770 $150,000
Delaware Riv & Bay Auth Del Rev Ref-ser B 3 2042-Jan 4.897 100.611 $700,000
Delaware Riv & Bay Auth Del Rev Ref-ser B 3 2044-Jan 5.082 99.050 $75,000
Delaware St Ser A 3 2031-Jan 3.663 104.053 $15,000
Delaware St Ser A 3 2032-May 3.456 107.778 $300,000
Delaware St Ser A 3 2027-May 3.652 100.764 $15,000
Delaware St Ser A 3 2034-May 3.727 108.343 $270,000
Delaware St Ser A 3 2036-May 4.030 106.275 $180,000
Delaware St Ser A 3 2041-May 5.159 88.216 $170,000
Delaware St 3 2027-May 4.021 100.553 $30,000
Delaware St Economic Dev Auth Rev Ref-gas Facs-delmarva Pwr & Lt 3 2031-Jan 4.331 97.188 $50,000
Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 3 2045-Oct 5.224 97.318 $135,000
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser E 3 2033-Jan 5.078 91.109 $150,000
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B 3 2034-Jan 4.274 100.143 $75,000
Delaware Transn Auth Transn Sys Rev Sr 3 2029-Jul 3.777 103.158 $165,000
Delaware Transn Auth Transn Sys Rev Sr 3 2032-Jul 4.252 101.913 $60,000
Delaware Transn Auth Transn Sys Rev Sr 3 2032-Jul 5.028 99.407 $12,000
Delaware Transn Auth Transn Sys Rev Sr 3 2034-Jul 3.923 107.134 $545,000
Delaware Transn Auth U S 301 Proj Rev 3 2037-Jun 4.961 88.017 $135,000
Millsboro Del 3 2029-Nov 4.117 99.660 $15,000
New Castle Cnty Del Taxable-ser B-recovery Zone 3 2040-Jul 5.974 90.947 $60,000
New Castle Cnty Del 3 2032-Apr 4.850 91.165 $60,000
New Castle Cnty Del Ser A 3 2029-Oct 3.439 104.410 $30,000
New Castle Cnty Del 3 2035-Oct 3.886 108.396 $285,000
Northridge Ohio Loc Sch Dist Licking Knox & Del Cntys 3 2045-Oct 5.903 67.108 $720,000
University Del Tax-exempt-ser A 3 2035-Nov 4.153 106.349 $30,000

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