Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Delaware St 14 2040-May 4.588 94.102 $2,020,000
Delaware St Economic Dev Auth Rev Ref-exempt Fac-nrg Energy Proj 8 2045-Oct N/R 90.332 $3,260,000+
Delaware St Health Facs Auth Rev Beebe Med Ctr Proj-bam-tcrs 8 2048-Jun 5.146 98.105 $160,000
University Del Ser A 8 2037-Nov 4.057 106.462 $460,000
Delaware St Health Facs Auth Rev Christiana Care Health Sys 7 2051-Oct 5.049 101.445 $170,000
Delaware St Economic Dev Auth Rev Ref-gas Facs-delmarva Pwr & Lt 6 2031-Jan 3.796 99.232 $70,000
Dover Del Elec Rev Ref 6 2032-Jul 4.756 91.219 $75,000
University Del Ser A 6 2032-Nov 3.516 108.093 $600,000
Delaware Riv & Bay Auth Del Rev 5 2039-Jan 4.699 93.539 $625,000
Delaware Riv & Bay Auth Del Rev 4 2033-Jan 3.458 103.341 $160,000
Delaware St 4 2029-May 3.510 103.679 $20,000
Delaware Transn Auth Grnt Antic Bds 4 2034-Sep 3.876 104.069 $470,000
Northridge Ohio Loc Sch Dist Licking Knox & Del Cntys Ctfs Partn Sch Facs Proj 4 2027-Dec 3.463 101.775 $200,000
Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj 3 2031-Jul 3.641 105.903 $300,000
Delaware St Ser A 3 2029-Jan 3.191 103.933 $115,000
Delaware St Ser A 3 2028-May 3.273 102.681 $30,000
Delaware St Ser A 3 2044-May 4.884 89.636 $120,000
Delaware St Ref-ser B 3 2034-Jul 3.600 109.413 $110,000
Delaware St 3 2038-May 4.042 106.903 $525,000
Delaware St Health Facs Auth Rev Christiana Care Health Sys 3 2028-Oct 3.229 103.443 $375,000
Delaware St Health Facs Auth Rev Christiana Care Health Sys 3 2045-Oct 4.975 100.173 $60,000
Delaware St Hsg Auth Rev Sr Single Family Mtg-ser B 3 2057-Jan 5.023 106.393 $2,550,000+
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B 3 2044-Jul 4.986 95.486 $75,000
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser D 3 2054-Jul 5.133 90.677 $30,000
Delaware Transn Auth Transn Sys Rev Sr 3 2027-Jul N/R 100.673 $1,950,000
Delaware Transn Auth Transn Sys Rev Sr 3 2037-Jul 4.477 95.953 $30,000
Delaware Transn Auth Transn Sys Rev Sr 3 2036-Jul 3.701 106.693 $150,000
Dover Del Elec Rev Ref 3 2030-Jul 4.321 95.439 $75,000
Dover Del Elec Rev Ref 3 2033-Jul 4.788 89.753 $15,000
University Del Taxable-ser B 3 2034-Nov 5.386 94.313 $30,000
Wilmington Del Ser A 3 2031-Jan 3.558 101.735 $15,000
Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj 2 2027-Jul 3.482 101.146 $400,000
Delaware Riv & Bay Auth Del Rev 2 2029-Jan 3.550 103.137 $10,000
Delaware Riv & Bay Auth Del Rev 2 2031-Jan 3.637 102.945 $10,000
Delaware Riv & Bay Auth Del Rev 2 2032-Jan 3.792 102.605 $80,000
Delaware St Ref-ser A 2 2026-Oct 4.962 99.998 $30,000
Delaware St Ser A 2 2027-Jan 3.702 100.342 $20,000
Delaware St 2 2033-Feb 4.249 93.100 $90,000
Delaware St Ser A 2 2043-May 4.521 93.971 $280,000
Delaware St Ser A 2 2027-May 3.491 100.897 $10,000
Delaware St 2 2030-May 3.463 105.170 $20,000
Delaware St 2 2034-May 3.681 108.678 $150,000
Delaware St Economic Dev Auth Rev Ref-exempt Fac-nrg Energy Proj 2 2040-Oct N/R 84.739 $30,000
Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2 2049-Oct 5.326 82.529 $30,000
Delaware St Health Facs Auth Rev Christiana Care Health Sys 2 2040-Oct 4.780 101.596 $300,000
Delaware St Health Facs Auth Rev Christiana Care Health Sys 2 2041-Oct 4.813 101.352 $140,000
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser A 2 2031-Jul 4.034 98.344 $90,000
Delaware Transn Auth Grnt Antic Bds 2 2027-Sep 3.561 101.319 $10,000
Delaware Transn Auth Grnt Antic Bds 2 2031-Sep 3.633 104.980 $80,000
Delaware Transn Auth Grnt Antic Bds 2 2033-Sep 3.794 104.375 $55,000

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