Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Delaware St 5 2040-May 4.024 99.739 $485,000
Delaware St Ser A 4 2028-Feb 2.510 103.442 $3,670,000+
Delaware St Health Facs Auth Rev Christiana Care Health Sys 4 2051-Oct 4.756 103.611 $100,000
Delaware St Hsg Auth Rev Sr Single Family Mtg-ser B 4 2056-Jul 4.815 100.220 $240,000
New Castle Cnty Del 4 2028-Apr 3.270 98.055 $80,000
Paseo Del Este Mun Util Dist No 6 Tex 4 2040-Aug 4.613 93.743 $220,000
Smyrna Del 4 2035-Mar 4.647 95.500 $140,000
University Del Ser A 4 2046-Nov 4.334 104.537 $40,000
Delaware Riv & Bay Auth Del Rev 3 2034-Jan 3.560 100.973 $225,000
Delaware St 3 2035-Mar 3.743 96.440 $750,000
Delaware St Ser A 3 2038-May 3.552 108.522 $30,000
Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj-ser A 3 2027-Jul 3.177 101.483 $75,000
Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj-ser A 3 2028-Jul 2.643 101.926 $225,000
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser C 3 2044-Jul 4.576 98.475 $105,000
Delaware Transn Auth Transn Sys Rev Sr 3 2028-Jul 2.663 104.152 $70,000
New Castle Cnty Del 3 2048-Apr 5.013 73.633 $30,000
University Del Ser A 3 2050-Nov 4.556 102.994 $300,000
University Del Ser A 3 2055-Nov 4.562 97.003 $45,000
Wilmington Del Ser A 3 2029-Jan 2.728 102.853 $30,000
Wilmington Del Ser A 3 2030-Jan 2.751 103.949 $210,000
Delaware Riv & Bay Auth Del Rev 2 2032-Jan 3.155 108.988 $50,000
Delaware Riv & Bay Auth Del Rev 2 2036-Jan 3.643 106.517 $50,000
Delaware Riv & Bay Auth Del Rev Ref 2 2040-Jan 4.080 104.363 $40,000
Delaware Riv & Bay Auth Del Rev Ref-ser B 2 2043-Jan 4.341 104.093 $40,000
Delaware St Ser A 2 2031-Jan 2.728 107.190 $50,000
Delaware St Ser A 2 2040-May 3.662 108.872 $60,000
Delaware St Ser A 2 2041-May 4.102 98.875 $150,000
Delaware St 2 2043-May 4.315 97.753 $50,000
Delaware St Ser A 2 2043-May 4.000 107.946 $400,000
Delaware St Economic Dev Auth Rev Ref-gas Facs-delmarva Pwr & Lt 2 2031-Jan 3.335 101.060 $10,000
Delaware St Economic Dev Auth Rev Ref-exempt Fac-nrg Energy Proj 2 2045-Oct N/R 95.950 $20,000
Delaware St Health Facs Auth Rev Christiana Care Health Sys 2 2039-Oct 4.042 107.224 $40,000
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser C 2 2030-Jul 3.102 100.349 $60,000
Delaware Transn Auth Grnt Antic Bds 2 2028-Sep 2.630 104.588 $20,000
Delaware Transn Auth Transn Sys Rev Sr 2 2028-Jul 2.612 104.244 $20,000
Delaware Transn Auth U S 301 Proj Rev 2 2055-Jun 5.013 99.800 $50,000
Millsboro Del 2 2028-Nov 2.783 102.540 $130,000
New Castle Cnty Del 2 2029-Apr 3.309 99.240 $30,000
University Del Taxable 2 2058-Nov 5.770 77.458 $40,000
University Del 2 2041-Nov 4.198 108.933 $30,000
University Del Ser A 2 2034-Nov 3.289 112.166 $65,000
University Del Ser A 2 2040-Nov 3.951 107.260 $550,000
Wilmington Del Ser A 2 2039-Jan 3.616 105.503 $30,000
Wilmington Del 2 2035-Jan 3.170 113.305 $100,000
Wilmington Del 2 2039-Jan 3.754 109.731 $170,000
Delaware Riv & Bay Auth Del Rev 1 2031-Jan 3.177 107.322 $5,000
Delaware St Ser A 1 2034-Feb 3.491 102.065 $5,000
Delaware St Ref-ser B 1 2030-Jul 2.820 107.865 $40,000
Delaware St Ref-ser B 1 2031-Jul 2.850 109.641 $5,000
Delaware St 1 2029-Feb 2.736 105.258 $15,000

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