Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Delaware Riv & Bay Auth Del Rev 12 2046-Jan 4.318 95.851 $495,000
Delaware St Health Facs Auth Rev Christiana Care Health Sys 8 2051-Oct 4.533 105.339 $1,130,000
Northridge Ohio Loc Sch Dist Licking Knox & Del Cntys Ctfs Partn Sch Facs Proj 6 2033-Dec 3.799 100.960 $210,000
Delaware St Economic Dev Auth Rev Ref-exempt Fac-nrg Energy Proj 5 2045-Oct N/R 97.631 $155,000
Delaware St Hsg Auth Rev Sr Single Family Mtg-ser B 5 2056-Jul 4.943 98.543 $125,000
Delaware St 4 2032-Feb 2.584 105.865 $200,000
Delaware St Ser A 4 2037-May 2.840 114.969 $600,000
Delaware St 4 2034-May 3.037 113.498 $20,000
Delaware St Health Facs Auth Rev Ref-beebe Med Ctr Proj-ser A 4 2027-Jun 10.697 94.453 $20,000
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser C 4 2044-Jul 4.523 99.114 $40,000
Delaware Transn Auth Transn Sys Rev Sr 4 2027-Jul 3.316 98.792 $352,000
New Castle Cnty Del 4 2049-Apr 4.766 75.670 $100,000
Rancho Del Cielo Mun Util Dist Tex 4 2046-Aug 4.500 98.362 $200,000
Rancho Del Cielo Mun Util Dist Tex 4 2056-Aug 4.826 96.848 $110,000
Delaware Riv & Bay Auth Del Rev Ref-ser B 3 2036-Jan 3.421 110.290 $30,000
Delaware St 3 2028-Feb 2.443 103.797 $250,000
Delaware St 3 2031-Mar 2.801 109.437 $125,000
Delaware St Ser A 3 2040-May 3.593 111.501 $810,000
Delaware St Ser A 3 2045-May 4.001 99.978 $750,000
Delaware St Ser A 3 2046-May 4.035 99.357 $30,000
Delaware Transn Auth Transn Sys Rev Sr 3 2031-Jul 2.783 106.215 $45,000
University Del Ser A 3 2045-Nov 4.101 106.246 $90,000
Delaware Riv & Bay Auth Del Rev 2 2029-Jan 2.913 104.878 $30,000
Delaware Riv & Bay Auth Del Rev 2 2032-Jan 3.100 109.440 $30,000
Delaware Riv & Bay Auth Del Rev 2 2034-Jan 3.213 108.850 $30,000
Delaware Riv & Bay Auth Del Rev Ref 2 2033-Jan 3.224 108.791 $40,000
Delaware St 2 2034-Mar 3.180 109.278 $30,000
Delaware St Ser A 2 2027-May 2.871 101.610 $20,000
Delaware St Ser A 2 2036-May 3.291 111.632 $90,000
Delaware St Ref-ser B 2 2033-Jul 3.084 111.890 $50,000
Delaware St 2 2043-May 4.115 100.055 $200,000
Delaware St Ser A 2 2038-May 3.526 112.089 $10,000
Delaware St Economic Dev Auth Rev Ref-gas Facs-delmarva Pwr & Lt 2 2031-Jan 3.261 101.387 $10,000
Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj-ser A 2 2037-Jul 3.965 94.809 $20,000
Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2 2036-Oct 3.477 104.555 $60,000
Delaware St Health Facs Auth Rev Christiana Care Health Sys 2 2034-Oct 3.426 111.153 $20,000
Delaware St Health Facs Auth Rev Christiana Care Health Sys 2 2038-Oct 3.793 109.289 $700,000
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser C 2 2050-Jul 4.761 101.791 $50,000
Delaware Transn Auth Grnt Antic Bds 2 2027-Sep 2.683 102.505 $275,000
Delaware Transn Auth Transn Sys Rev Sr 2 2027-Jul N/R 100.583 $300,000
Delaware Transn Auth Transn Sys Rev Sr 2 2027-Jul 2.700 102.116 $60,000
Delaware Transn Auth Transn Sys Rev Sr 2 2034-Jul 3.304 106.213 $20,000
Delaware Transn Auth Transn Sys Rev Sr 2 2034-Jul 3.188 109.731 $160,000
Delaware Transn Auth Transn Sys Rev Sr 2 2028-Jul 2.859 104.010 $20,000
New Castle Cnty Del 2 2032-Apr 3.174 99.100 $10,000
New Castle Cnty Del 2 2036-Oct 3.294 113.425 $50,000
Rancho Del Cielo Mun Util Dist Tex 2 2037-Aug 4.194 100.204 $60,000
University Del Ser A 2 2043-Nov 3.971 107.191 $50,000
University Del Ser A 2 2055-Nov 4.391 104.183 $100,000
Wilmington Del Ser A 2 2031-Jan 3.105 103.685 $10,000

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