Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Delaware St Ref-ser A 8 2027-Oct 3.293 101.545 $320,000
Delaware St 5 2031-Mar 3.072 107.783 $125,000
Delaware St Health Facs Auth Rev Christiana Care Health Sys 5 2046-Oct 5.014 99.605 $140,000
Georgetown Del 5 2037-Dec 3.689 106.570 $400,000
Delaware Riv & Bay Auth Del Rev Ref-ser B 4 2035-Jan 3.889 106.895 $60,000
Delaware St Economic Dev Auth Retirement Cmntys Rev Acts Retirement-life Cmntys 4 2043-Nov 5.363 95.977 $4,810,000+
Delaware St 4 2037-May 3.759 108.969 $255,000
Delaware St Ser A 4 2028-May 3.028 102.892 $330,000
Delaware St Economic Dev Auth Rev Ref-exempt Fac-nrg Energy Proj 4 2045-Oct N/R 84.619 $260,000
Delaware St Health Facs Auth Rev Beebe Med Ctr Proj 4 2048-Jun 6.464 75.862 $400,000
Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 4 2029-Oct 3.268 104.797 $400,000
Delaware St Health Facs Auth Rev Christiana Care Health Sys 4 2029-Oct 3.000 105.564 $3,060,000
Delaware St Health Facs Auth Rev Christiana Care Health Sys 4 2037-Oct 4.166 106.168 $160,000
Middletown Twp Pa Del Cnty 4 2040-Nov 5.154 88.585 $180,000
Northridge Ohio Loc Sch Dist Licking Knox & Del Cntys Ctfs Partn Sch Facs Proj 4 2035-Dec 4.520 96.157 $560,000
Smyrna Del 4 2030-Mar 3.846 100.476 $120,000
Delaware St Ser A 3 2028-Feb 3.108 102.318 $165,000
Delaware St Ser A 3 2038-Feb 4.408 100.712 $45,000
Delaware St 3 2039-Feb 4.828 83.228 $300,000
Delaware St Ser A 3 2032-May 3.239 108.822 $345,000
Delaware St Ser A 3 2034-May 3.377 109.416 $495,000
Delaware St Ser A 3 2035-May 3.314 112.412 $10,000,000+
Delaware St Ref-ser B 3 2027-May 3.262 100.873 $45,000
Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj-ser A 3 2043-Jul 5.309 85.628 $150,000
Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 3 2049-Oct 5.492 80.678 $150,000
Delaware St Hsg Auth Rev Sr Single Family Mtg-ser A 3 2057-Jan 4.959 106.250 $770,000
Delaware Transn Auth Transn Sys Rev Sr 3 2029-Jul 3.205 104.569 $120,000
Delaware Transn Auth Transn Sys Rev Sr 3 2029-Jul 3.071 104.919 $70,000
Paseo Del Este Mun Util Dist No 6 Tex 3 2038-Aug 5.450 87.497 $150,000
San Felipe Del Rio Tex Cons Indpt Sch Dist Maintenance Tax Nts 3 2027-Aug 3.115 101.474 $1,140,000
Sussex Cnty Del Ser A 3 2031-Mar 3.210 103.205 $150,000
Wilmington Del 3 2026-Dec 3.940 100.095 $185,000
Delaware Riv & Bay Auth Del Rev 2 2032-Jan 3.686 102.720 $45,000
Delaware Riv & Bay Auth Del Rev Ser A 2 2033-Jan 3.626 107.538 $120,000
Delaware Riv & Bay Auth Del Rev Ref-ser B 2 2044-Jan 4.814 101.111 $320,000
Delaware St Ref-ser A 2 2028-Jan 3.267 101.986 $50,000
Delaware St Ref-ser B 2 2031-Jul 3.130 108.074 $20,000
Delaware St 2 2031-Feb 3.089 107.570 $10,000
Delaware St Ser A 2 2041-May 4.505 94.665 $80,000
Delaware St Ser A 2 2034-May 3.403 110.507 $130,000
Delaware St Ser A 2 2039-May 4.101 105.762 $50,000
Delaware St Ser A 2 2044-May 4.977 88.670 $50,000
Delaware St 2 2028-May 2.631 103.487 $0
Delaware St 2 2039-May 3.861 108.199 $500,000
Delaware St Ser A 2 2036-May 3.416 112.772 $0
Delaware St Ser A 2 2040-May 3.905 108.629 $350,000
Delaware St Ser A 2 2043-May 4.230 105.977 $560,000
Delaware St Economic Dev Auth Rev Ref-gas Facs-delmarva Pwr & Lt 2 2031-Jan 3.619 99.923 $70,000
Delaware St Health Facs Auth Rev Christiana Care Health Sys 2 2032-Oct 3.567 107.594 $60,000
Delaware St Health Facs Auth Rev Christiana Care Health Sys 2 2051-Oct 5.287 99.490 $530,000

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