Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Delaware St Ser A 17 2046-May 4.134 98.205 $725,000
Paseo Del Este Mun Util Dist No 10 Tex Ref 10 2027-Aug 3.471 98.637 $230,000
Delaware St 8 2033-Feb 3.513 97.042 $200,000
Delaware St Ser A 6 2040-May 3.683 110.702 $4,130,000+
Rancho Del Cielo Mun Util Dist Tex 6 2052-Aug 4.726 98.507 $420,000
Delaware St Economic Dev Auth Rev Ref-delaware St Univ Proj 5 2030-Oct 3.835 97.770 $40,000
Delaware Riv & Bay Auth Del Rev 4 2031-Jan 3.094 107.808 $80,000
Delaware St Ser A 4 2031-Feb 3.099 102.766 $60,000
Delaware St Ser A 4 2028-Jan 2.708 103.162 $240,000
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser C 4 2044-Jul 4.534 98.976 $560,000
Delaware St Hsg Auth Rev Taxable-sr-single Family Mtg 4 2037-Jan 5.459 99.363 $100,000
University Del Ser A 4 2055-Nov 4.482 98.270 $400,000
Wilmington Del 4 2033-Jun 3.200 103.176 $540,000
Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj 3 2027-Jul 2.816 101.960 $30,000
Delaware St 3 2036-Mar 3.846 95.260 $60,000
Delaware St 3 2039-Feb 4.132 89.041 $150,000
Delaware St Ser A 3 2032-May 3.014 110.410 $1,950,000
Delaware St Hsg Auth Rev Sr Single Family Mtg-ser B 3 2056-Jul 4.807 100.274 $75,000
Delaware Transn Auth Transn Sys Rev Sr 3 2028-Jul 2.673 104.318 $145,000
New Castle Cnty Del 3 2029-Apr 3.070 99.820 $75,000
Northridge Ohio Loc Sch Dist Licking Knox & Del Cntys Ctfs Partn Sch Facs Proj 3 2033-Dec 4.025 99.842 $30,000
University Del Taxable-ser B 3 2028-Nov 4.746 97.960 $30,000
Delaware Riv & Bay Auth Del Rev 2 2033-Jan 3.272 108.511 $20,000
Delaware Riv & Bay Auth Del Rev 2 2035-Jan 3.461 107.539 $60,000
Delaware St Ser A 2 2038-Feb 3.705 101.873 $20,000
Delaware St 2 2032-Feb 3.038 104.017 $200,000
Delaware St 2 2034-Mar 3.203 109.122 $20,000
Delaware St Ser A 2 2043-May 4.119 98.571 $300,000
Delaware St Ser A 2 2037-May 3.412 110.729 $300,000
Delaware St 2 2040-May 3.944 100.411 $200,000
Delaware St Ser A 2 2034-May 3.152 112.614 $300,000
Delaware St Ser A 2 2042-May 3.843 109.326 $20,000
Delaware St Ref-ser B 2 2030-May 2.750 107.960 $4,490,000+
Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2 2033-Oct 3.453 104.598 $50,000
Delaware St Health Facs Auth Rev Christiana Care Health Sys 2 2035-Oct 3.500 111.675 $50,000
Delaware Transn Auth Grnt Antic Bds 2 2031-Sep 3.080 107.311 $150,000
Delaware Transn Auth Grnt Antic Bds 2 2034-Sep 3.430 105.931 $20,000
Delaware Transn Auth Transn Sys Rev Sr 2 2032-Jul 3.155 106.746 $30,000
New Castle Cnty Del 2 2037-Oct 3.453 112.064 $190,000
Rancho Del Cielo Mun Util Dist Tex 2 2038-Aug 4.020 99.810 $40,000
Rancho Del Cielo Mun Util Dist Tex 2 2048-Aug 4.637 98.125 $80,000
San Felipe Del Rio Tex Cons Indpt Sch Dist Maintenance Tax Nts 2 2028-Aug 2.970 102.061 $200,000
University Del Ser A 2 2040-Nov 3.694 109.218 $80,000
Wilmington Del Ser A 2 2029-Jan 2.815 102.749 $50,000
Delaware Riv & Bay Auth Del Rev Ref-ser B 1 2036-Jan 3.478 109.870 $50,000
Delaware St 1 2028-Feb 2.809 103.197 $15,000
Delaware St Ref-ser A 1 2028-Oct 2.716 104.771 $50,000
Delaware St Ser A 1 2029-May 2.784 105.823 $60,000
Delaware St Ser A 1 2032-May 2.981 110.594 $90,000
Delaware St Ser A 1 2042-May 4.133 98.471 $35,000

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