Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Rancho Del Cielo Mun Util Dist Tex 12 2056-Aug 4.699 98.823 $2,930,000
Delaware St Ser A 10 2046-May 4.030 99.464 $315,000
Delaware St Ser A 6 2032-May 2.725 112.076 $530,000
University Del Ser A 6 2055-Nov 4.252 105.177 $445,000
New Castle Cnty Del Ser A 5 2032-Oct 2.820 110.458 $425,000
Delaware Riv & Bay Auth Del Rev Ref-ser B 4 2038-Jan 3.399 110.456 $100,000
Delaware St Ser A 4 2043-May 3.923 100.448 $170,000
Delaware St Ref-ser B 4 2033-Jul 2.886 113.214 $150,000
Delaware St Health Facs Auth Rev Christiana Care Health Sys 4 2051-Oct 4.402 106.354 $50,000
University Del Taxable 4 2058-Nov 5.636 79.073 $6,040,000+
Delaware St 3 2039-Feb 4.082 89.483 $45,000
Delaware St Ref-ser B 3 2028-Jul 2.492 104.723 $30,000
Delaware St Economic Dev Auth Rev Ref-exempt Fac-nrg Energy Proj 3 2045-Oct N/R 97.190 $105,000
Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj-ser A 3 2044-Jul 4.891 82.039 $45,000
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B 3 2050-Jul 4.708 101.709 $15,000
Eastern Calif Mun Wtr Dist Cmnty Facs Dist Spl Tax No 2019-86-tierra Del Sol 3 2028-Sep 3.606 102.807 $90,000
New Castle Cnty Del 3 2032-Apr 3.334 98.280 $420,000
New Castle Cnty Del 3 2034-Apr 3.607 95.957 $60,000
Sussex Cnty Del Ser A 3 2032-Mar 2.992 104.342 $5,130,000+
Wilmington Del Ser A 3 2029-Jan 2.686 103.085 $30,000
Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj 2 2027-Jul 2.621 102.197 $90,000
Delaware Riv & Bay Auth Del Rev Ref 2 2033-Jan 3.135 109.263 $20,000
Delaware Riv & Bay Auth Del Rev Ref-ser B 2 2039-Jan 3.550 109.409 $40,000
Delaware St 2 2037-Mar 3.795 95.280 $20,000
Delaware St Ser A 2 2028-Feb 2.670 103.458 $100,000
Delaware St Ref-ser A 2 2028-Oct 2.596 105.086 $260,000
Delaware St Ser A 2 2031-Jan 2.685 107.560 $100,000
Delaware St 2 2033-Feb 3.240 98.598 $90,000
Delaware St Ref-ser B 2 2027-Jul 2.671 102.150 $50,000
Delaware St Ref-ser B 2 2034-Jul 3.073 113.487 $120,000
Delaware St 2 2034-May 2.952 114.129 $200,000
Delaware St 2 2038-May 3.297 112.878 $10,000
Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2 2031-Oct 3.005 106.023 $30,000
Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2 2036-Oct 3.662 103.991 $10,000
Delaware St Health Facs Auth Rev Christiana Care Health Sys 2 2032-Oct 3.147 110.350 $100,000
Delaware St Health Facs Auth Rev Christiana Care Health Sys 2 2036-Oct 3.433 112.257 $10,000
Delaware St Health Facs Auth Rev Christiana Care Health Sys 2 2040-Oct 3.878 108.597 $40,000
Delaware St Hsg Auth Rev Sr Single Family Mtg-ser B 2 2028-Jul 2.698 100.002 $80,000
Delaware St Hsg Auth Rev Sr Single Family Mtg-ser B 2 2037-Jul 3.989 99.657 $330,000
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser A 2 2034-Jan 3.798 100.614 $10,000
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser C 2 2050-Jul 4.714 102.087 $40,000
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser A 2 2044-Jul 4.464 99.824 $50,000
Delaware Transn Auth Grnt Antic Bds 2 2030-Sep 2.991 107.710 $10,000
Delaware Transn Auth Grnt Antic Bds 2 2032-Sep 3.030 107.557 $165,000
Delaware Transn Auth Transn Sys Rev Sr 2 2027-Jul 2.601 102.216 $100,000
Delaware Transn Auth Transn Sys Rev Sr 2 2034-Jul 3.096 107.011 $20,000
Delaware Transn Auth U S 301 Proj Rev 2 2055-Jun 3.910 100.050 $40,000
Dover Del Elec Rev Ref 2 2029-Jul 3.055 99.846 $60,000
Middletown Twp Pa Del Cnty 2 2032-Nov 3.122 101.909 $40,000
New Castle Cnty Del Ser A 2 2028-Oct 2.579 105.124 $20,000

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