Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Delaware St Ser A 17 2046-May 4.136 98.174 $1,250,000
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser A 6 2044-Jul 4.541 98.894 $180,000
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser C 5 2054-Jul 4.819 98.175 $45,000
Rancho Del Cielo Mun Util Dist Tex 5 2052-Aug 4.719 98.609 $360,000
Delaware St 4 2033-Feb 3.551 96.832 $150,000
Delaware Transn Auth Grnt Antic Bds 4 2034-Sep 3.359 106.203 $40,000
Delaware Transn Auth Transn Sys Rev Sr 4 2036-Jul 3.342 106.034 $40,000
Rancho Mirage Calif Cmnty Facs Dist Spl Tax Del Webb Proj 4 2030-Sep 4.209 102.882 $40,000
University Del 4 2041-Nov 4.005 111.270 $360,000
Delaware Riv & Bay Auth Del Rev 3 2032-Jan 2.946 104.744 $60,000
Delaware Riv & Bay Auth Del Rev 3 2044-Jan 4.357 95.671 $30,000
Delaware Riv & Bay Auth Del Rev Ref 3 2037-Jan 3.610 106.771 $75,000
Delaware St 3 2030-Mar 3.783 100.121 $60,000
Delaware St 3 2031-Mar 3.309 98.697 $150,000
Delaware St 3 2028-Feb 2.771 103.241 $35,000
Delaware St Ser A 3 2039-May 3.701 107.688 $30,000
Delaware St Ser A 3 2043-May 4.063 99.235 $75,000
Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj-ser A 3 2043-Jul 4.642 92.535 $540,000
Delaware Transn Auth Transn Sys Rev Sr 3 2029-Jul 2.904 105.808 $30,000
Delaware Transn Auth Transn Sys Rev Sr 3 2035-Jul 3.414 108.422 $15,000
Northridge Ohio Loc Sch Dist Licking Knox & Del Cntys 3 2028-Oct 3.000 102.074 $60,000
Rancho Del Cielo Mun Util Dist Tex 3 2056-Aug 4.908 95.579 $60,000
University Del Ser A 3 2046-Nov 4.155 105.840 $30,000
Delaware Riv & Bay Auth Del Rev Ref 2 2031-Jan 3.147 107.573 $20,000
Delaware Riv & Bay Auth Del Rev Ref-ser B 2 2035-Jan 3.452 110.047 $20,000
Delaware St 2 2038-May 3.432 111.760 $2,000,000+
Delaware St 2 2040-May 4.005 99.927 $113,000
Delaware St Ser A 2 2039-May 3.695 110.592 $70,000
Delaware St Ser A 2 2040-May 3.755 110.076 $3,970,000+
Delaware St Economic Dev Auth Rev Delaware St Univ Proj 2 2027-Oct 3.175 99.800 $10,000
Delaware St Economic Dev Auth Rev Ref-gas Facs-delmarva Pwr & Lt 2 2031-Jan 3.262 101.376 $40,000
Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2 2028-Oct 2.890 104.387 $30,000
Delaware St Health Facs Auth Rev Christiana Care Health Sys 2 2030-Oct 2.992 107.801 $180,000
Delaware St Health Facs Auth Rev Christiana Care Health Sys 2 2031-Oct 3.247 108.265 $330,000
Delaware St Health Facs Auth Rev Christiana Care Health Sys 2 2032-Oct 3.314 109.326 $300,000
Delaware St Health Facs Auth Rev Christiana Care Health Sys 2 2051-Oct 4.614 104.705 $30,000
Delaware St Hsg Auth Rev Sr Single Family Mtg-ser B 2 2034-Jul 3.636 99.075 $40,000
Delaware St Hsg Auth Rev Sr Single Family Mtg-ser B 2 2056-Jul 4.879 99.550 $40,000
Delaware Transn Auth Transn Sys Rev Sr 2 2034-Jul 4.197 92.017 $130,000
Delaware Transn Auth Transn Sys Rev Sr 2 2028-Jul 2.843 103.983 $50,000
Delaware Transn Auth Transn Sys Rev Sr 2 2029-Jul 2.882 105.870 $40,000
Kent Cnty Del Rev Kent Cnty Regl Sports Complex 2 2031-Oct 3.726 98.947 $30,000
New Castle Cnty Del Taxable-ser B-recovery Zone 2 2040-Jul 5.414 96.005 $30,000
New Castle Cnty Del 2 2032-Apr 3.312 98.402 $100,000
New Castle Cnty Del Ser A 2 2032-Oct 2.960 109.696 $220,000
Paseo Del Este Mun Util Dist No 7 Tex 2 2046-Aug 4.991 93.820 $20,000
Rancho Del Cielo Mun Util Dist Tex 2 2039-Aug 4.100 98.999 $40,000
Rancho Del Cielo Mun Util Dist Tex 2 2046-Aug 4.600 97.077 $400,000
Sussex Cnty Del Ser A 2 2029-Mar 2.823 105.450 $20,000
University Del Ser A 2 2035-Nov 3.458 110.980 $45,000

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