Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Delaware St Ser A 9 2046-May 4.146 98.046 $925,000
Delaware St Economic Dev Auth Rev Ref-exempt Fac-nrg Energy Proj 7 2045-Oct N/R 96.227 $100,000
Delaware St Ser A 5 2032-Feb 2.938 103.026 $120,000
New Castle Cnty Del 5 2032-Apr 3.510 97.402 $70,000
Delaware St 4 2039-Feb 4.149 88.879 $60,000
Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj-ser A 4 2043-Jul 4.610 92.877 $20,000
Delaware St Health Facs Auth Rev Christiana Care Health Sys 4 2051-Oct 4.645 104.472 $60,000
Delaware St Hsg Auth Rev Sr Single Family Mtg-ser B 4 2034-Jul 3.656 98.943 $1,010,000
Delaware St Ref-ser A 3 2028-Jan 2.830 103.020 $35,000
Delaware St Ref-ser A 3 2027-Oct 2.835 102.487 $30,000
Delaware St Ser A 3 2028-Jan 2.694 103.207 $230,000
Delaware St Ser A 3 2038-May 3.626 109.216 $60,000
Delaware St 3 2040-May 3.894 100.762 $1,005,000
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B 3 2049-Jul 4.734 98.833 $150,000
Delaware St Hsg Auth Rev Taxable-sr-single Family Mtg 3 2033-Jan 5.134 98.717 $45,000
Delaware Transn Auth Grnt Antic Bds 3 2027-Sep 2.745 102.413 $65,000
Delaware Transn Auth Transn Sys Rev Sr 3 2032-Jul 3.778 95.902 $30,000
Delaware Transn Auth Transn Sys Rev Sr 3 2031-Jul 3.081 105.331 $150,000
University Del Tax-exempt-ser A 3 2042-Nov 3.980 112.119 $60,000
University Del Ser A 3 2035-Nov 3.426 111.233 $890,000
Delaware Riv & Bay Auth Del Rev 2 2039-Jan 4.213 97.952 $10,000
Delaware St 2 2027-Mar 2.976 101.181 $10,000
Delaware St 2 2036-Mar 3.957 94.405 $20,000
Delaware St Ref-ser A 2 2029-Jan 2.721 103.169 $370,000
Delaware St Ser A 2 2028-Feb 2.770 103.277 $100,000
Delaware St 2 2027-Feb 2.595 101.213 $2,760,000+
Delaware St 2 2033-Feb 3.752 95.694 $40,000
Delaware St 2 2033-Mar 3.163 109.346 $20,000
Delaware St Ser A 2 2029-May 2.803 105.795 $30,000
Delaware St Ser A 2 2043-May 4.065 99.206 $200,000
Delaware St 2 2043-May 4.116 100.060 $100,000
Delaware St Ser A 2 2037-May 3.450 112.748 $0
Delaware St Ser A 2 2039-May 3.646 111.030 $60,000
Delaware St Ref-ser B 2 2034-May 3.188 112.372 $570,000
Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2 2049-Oct 4.849 88.259 $50,000
Delaware St Hsg Auth Rev Sr Single Family Mtg-ser B 2 2035-Jan 3.692 98.986 $170,000
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser A 2 2034-Jan 4.013 99.278 $10,000
Delaware Transn Auth Grnt Antic Bds 2 2030-Sep 3.099 107.256 $20,000
Delaware Transn Auth Transn Sys Rev Sr 2 2030-Jul 3.913 94.902 $20,000
Delaware Transn Auth Transn Sys Rev Sr 2 2035-Jul 3.394 105.856 $10,000
Delaware Transn Auth Transn Sys Rev Sr 2 2033-Jul 3.194 109.683 $175,000
Middletown Twp Pa Del Cnty 2 2035-Nov 4.281 90.290 $40,000
Rancho Del Cielo Mun Util Dist Tex 2 2050-Aug 4.630 98.127 $40,000
Sussex Cnty Del Ser A 2 2032-Mar 2.999 104.297 $180,000
University Del Tax-exempt-ser A 2 2027-Nov 3.010 102.440 $30,000
University Del Ser A 2 2055-Nov 4.687 95.066 $2,290,000+
Delaware Riv & Bay Auth Del Rev Ref-ser B 1 2034-Jan 3.312 111.030 $65,000
Delaware St Ser A 1 2029-Feb 2.879 103.114 $25,000
Delaware St Ref-ser A 1 2028-Oct 2.680 104.872 $394,000
Delaware St Ser A 1 2031-Jan 2.930 106.702 $30,000

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