Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Delaware Riv Jt Toll Brdg 66 2047-Jul 3.920 100.610 $9,275,000+
Delaware Riv Jt Toll Brdg 23 2037-Jul 3.461 113.274 $2,870,000+
Delaware Riv Jt Toll Brdg 12 2047-Jul 3.579 112.186 $4,800,000+
Delaware Riv & Bay Auth Del 4 2033-Jan 3.342 103.473 $40,000
Delaware Riv Jt Toll Brdg Ref-sys 4 2027-Jul 3.089 99.209 $1,000,000
Delaware St Economic Dev Auth Ref-gas Facs-delmarva Pwr 4 2031-Feb 2.789 108.506 $160,000
Delaware St Health Facs Auth Bayhealth Med Ctr Proj-ser A 4 2029-Jul 2.222 105.484 $200,000
Delaware St Economic Dev Auth Newark Charter Sch Proj 3 2032-Sep 3.852 103.498 $150,000
Delaware Transn Auth U S 301 3 2045-Jun 3.602 102.823 $150,000
Wilmington Del Unrefunded Balance-ser A 3 2027-Dec 1.250 106.550 $210,000

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