Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Delaware Riv & Bay Auth Del Rev 7 2036-Jan 3.229 108.776 $120,000
Delaware Transn Auth Transn Sys Rev Sr 6 2034-Jul 3.013 107.345 $150,000
Delaware St 4 2036-May 3.093 114.561 $900,000
Delaware St Ser A 4 2034-May 2.831 115.053 $400,000
Delaware St Ser A 4 2046-May 4.016 99.640 $100,000
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser C 4 2035-Jan 3.873 100.814 $40,000
New Castle Cnty Del Ser A 4 2045-Oct 4.746 68.777 $100,000
Rancho Del Cielo Mun Util Dist Tex 4 2036-Aug 3.551 102.048 $200,000
Rancho Del Cielo Mun Util Dist Tex 4 2056-Aug 4.680 99.117 $80,000
University Del Tax-exempt-ser A 4 2042-Nov 3.805 114.398 $1,110,000
Delaware Mun Elec Corp Elec Rev Middletown Seaford Proj-ser A 3 2026-Oct 4.714 100.042 $30,000
Delaware Mun Elec Corp Elec Rev Middletown Seaford Proj-ser A 3 2044-Oct 4.206 102.346 $30,000
Delaware Riv & Bay Auth Del Rev 3 2030-Jan 2.612 105.626 $300,000
Delaware Riv & Bay Auth Del Rev 3 2031-Jan 2.845 105.058 $1,200,000
Delaware St 3 2030-Mar 2.890 100.668 $15,000
Delaware St Ser A 3 2029-Feb 2.798 103.276 $30,000
Delaware St 3 2032-Mar 2.804 111.333 $305,000
Delaware St Ser A 3 2027-May 2.575 101.858 $90,000
Delaware St 3 2038-May 3.305 112.825 $15,000
Delaware St Health Facs Auth Rev Christiana Care Health Sys 3 2035-Oct 3.338 113.064 $65,000
Delaware St Health Facs Auth Rev Christiana Care Health Sys 3 2051-Oct 4.439 106.068 $175,000
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser C 3 2032-Jul 3.561 101.268 $15,000
Delaware Transn Auth Grnt Antic Bds 3 2033-Sep 3.127 107.175 $30,000
Bridgeville Del Spl Oblig Heritage Shores Spl Dev Dist 2 2053-Jul 5.322 101.739 $6,000,000+
Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj 2 2028-Jul 2.992 103.770 $20,000
Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj 2 2031-Jul 3.110 108.606 $80,000
Delaware Riv & Bay Auth Del Rev Ser A 2 2037-Jan 3.320 111.002 $70,000
Delaware St Ser A 2 2028-Mar 3.020 98.599 $400,000
Delaware St 2 2027-Mar 2.661 101.412 $50,000
Delaware St 2 2036-Mar 3.616 97.050 $80,000
Delaware St Ser A 2 2030-Feb 2.953 103.040 $20,000
Delaware St Ser A 2 2034-Feb 3.178 102.700 $20,000
Delaware St Ser A 2 2035-Feb 3.378 102.400 $10,000
Delaware St Ser A 2 2030-Jan 2.620 107.795 $1,000,000
Delaware St Ser A 2 2031-Jan 2.763 107.305 $35,000
Delaware St Ref-ser B 2 2028-Jul 2.739 104.257 $10,000
Delaware St Ser A 2 2036-May 3.100 111.534 $400,000
Delaware St Ser A 2 2033-May 2.794 113.537 $500,000
Delaware St Ser A 2 2034-May 3.038 113.512 $20,000
Delaware St Ser A 2 2035-May 3.116 112.924 $50,000
Delaware St Ser A 2 2036-May 2.934 114.287 $50,000
Delaware St 2 2041-May 3.880 100.883 $10,000
Delaware St Ref-ser B 2 2030-May 2.717 108.146 $25,000
Delaware St Economic Dev Auth Rev Ref-exempt Fac-nrg Energy Proj 2 2045-Oct N/R 97.590 $30,000
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser C 2 2034-Jul 3.844 100.678 $50,000
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser C 2 2050-Jul 4.649 102.495 $60,000
Delaware Transn Auth Grnt Antic Bds 2 2031-Sep 2.885 108.149 $10,000
Delaware Transn Auth Grnt Antic Bds 2 2032-Sep 2.936 107.941 $200,000
Delaware Transn Auth Transn Sys Rev Sr 2 2027-Jul 2.426 102.395 $10,000
Delaware Transn Auth Transn Sys Rev Sr 2 2029-Jul 2.828 106.100 $10,000

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