Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B 20 2045-Jul 4.740 100.923 $370,000
Delaware St Ser A 10 2046-May 4.126 98.315 $520,000
Delaware St Health Facs Auth Rev Christiana Care Health Sys 8 2038-Oct 3.807 109.118 $700,000
Delaware St Ser A 7 2035-Mar 3.760 94.494 $1,215,000
Delaware St Economic Dev Auth Rev Ref-gas Facs-delmarva Pwr & Lt 7 2031-Jan 3.224 101.519 $60,000
Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 6 2049-Oct 4.725 89.868 $60,000
Delaware Riv & Bay Auth Del Rev 5 2044-Jan 4.261 96.822 $155,000
Delaware St Hsg Auth Rev Sr Single Family Mtg-ser B 5 2033-Jan 3.461 99.367 $625,000
Delaware St Economic Dev Auth Charter Sch Rev Newark Charter Sch Inc Proj 4 2041-Sep 5.030 89.229 $40,000
Delaware Transn Auth Transn Sys Rev Sr 4 2031-Jul 2.856 107.802 $430,000
Rancho Del Cielo Mun Util Dist Tex 4 2052-Aug 4.745 98.220 $240,000
Wilmington Del Ser A 4 2031-Jan 2.790 104.949 $120,000
California Hsg Fin Agy Ltd Oblig Multifamily Hsg Rev Symphony At Del Sur-issue V 3 2054-May N/R 100.032 $60,000
Delaware Mun Elec Corp Elec Rev Taxable-middletown Seaford 3 2029-Oct 4.927 96.770 $45,000
Delaware Riv & Bay Auth Del Rev Ser A 3 2043-Jan 4.044 106.040 $30,000
Delaware St Ser A 3 2027-Feb 2.601 101.078 $120,000
Delaware St 3 2028-Mar 2.401 103.902 $150,000
Delaware St 3 2029-May 2.655 106.079 $105,000
Delaware St Ser A 3 2028-May 2.592 103.988 $100,000
Delaware St Ser A 3 2040-May 3.648 110.959 $60,000
Delaware St Health Facs Auth Rev Christiana Care Health Sys 3 2046-Oct 4.403 104.439 $30,000
Delaware St Hsg Auth Rev Sr Single Family Mtg-ser B 3 2035-Jan 3.636 99.380 $2,145,000
Delaware Transn Auth Transn Sys Rev Sr 3 2034-Jul 3.264 106.263 $75,000
Delaware Transn Auth Transn Sys Rev Sr 3 2039-Jul 3.678 108.960 $30,000
New Castle Cnty Del 3 2037-Oct 3.344 112.928 $30,000
Sustainable Energy Util Inc Del Energy Efficiency Rev 3 2031-Dec 3.275 98.664 $45,000
University Del Ser A 3 2032-Nov 2.947 111.564 $600,000
University Del Ser A 3 2034-Nov 3.114 113.560 $45,000
University Del Ser A 3 2045-Nov 4.113 106.117 $30,000
Wilmington Del 3 2029-Jan 2.449 105.841 $150,000
Wilmington Del 3 2039-Jan 3.627 110.823 $75,000
Delaware Mun Elec Corp Elec Rev Middletown Seaford Proj-ser A 2 2032-Oct 3.200 105.304 $30,000
Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj 2 2027-Jul 2.865 101.823 $140,000
Delaware St 2 2030-Mar 2.720 100.679 $60,000
Delaware St Ref-ser A 2 2027-Oct 2.576 102.662 $50,000
Delaware St 2 2031-Mar 2.779 109.410 $70,000
Delaware St Ref-ser B 2 2033-Jul 2.881 113.125 $30,000
Delaware St Ref-ser B 2 2030-May 2.730 107.945 $70,000
Delaware St Economic Dev Auth Rev Ref-exempt Fac-nrg Energy Proj 2 2045-Oct N/R 99.505 $20,000
Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2 2045-Oct 4.083 102.658 $70,000
Delaware St Health Facs Auth Rev Christiana Care Health Sys 2 2041-Oct 4.110 106.709 $50,000
Delaware St Health Facs Auth Rev Christiana Care Health Sys 2 2045-Oct 4.330 104.998 $100,000
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B 2 2044-Jul 4.605 99.934 $150,000
Delaware Transn Auth Grnt Antic Bds 2 2027-Sep 3.021 102.008 $10,000
Delaware Transn Auth Grnt Antic Bds 2 2033-Sep 3.185 106.828 $10,000
Delaware Transn Auth Transn Sys Rev Sr 2 2028-Jul 2.659 104.245 $20,000
Delaware Transn Auth Transn Sys Rev Sr 2 2029-Jul 2.675 106.386 $170,000
Delaware Transn Auth Transn Sys Rev Sr 2 2032-Jul 2.913 111.190 $420,000
Delaware Transn Auth U S 301 Proj Rev 2 2055-Jun 4.956 99.997 $1,650,000
Middletown Del Ref 2 2028-Jan 1.993 100.214 $10,000

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