Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Paseo Del Este Mun Util Dist No 11 Tex 16 2036-Aug 4.000 99.995 $520,000
Paseo Del Este Mun Util Dist No 11 Tex 12 2051-Aug 4.800 99.258 $520,000
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser A 6 2050-Jul 4.730 98.841 $250,000
Paseo Del Este Mun Util Dist No 11 Tex 6 2049-Aug 4.770 99.710 $120,000
Delaware St Ser A 5 2035-May 2.815 114.761 $130,000
Delaware St Ser A 5 2041-May 3.780 101.592 $500,000
Delaware St 5 2043-May 4.071 100.423 $1,400,000
Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 5 2027-Oct 2.856 104.064 $35,000
Delaware St Economic Dev Auth Rev Delaware St Univ Proj 4 2039-Oct 5.084 99.173 $80,000
Delaware St Health Facs Auth Rev Beebe Med Ctr Proj 4 2050-Jun 5.380 94.836 $200,000
Delaware Transn Auth Transn Sys Rev Sr 4 2027-Jul 2.534 101.730 $820,000
Paseo Del Este Mun Util Dist No 11 Tex 4 2032-Aug 3.300 103.630 $40,000
Paseo Del Este Mun Util Dist No 11 Tex 4 2033-Aug 3.400 103.101 $40,000
Paseo Del Este Mun Util Dist No 11 Tex 4 2045-Aug 4.670 97.816 $140,000
Wilmington Del 4 2025-Dec 3.388 100.204 $180,000
Delaware Riv & Bay Auth Del Rev Ser A 3 2042-Jan 3.808 108.332 $30,000
Delaware St Taxable-ser C-build Amer 3 2027-Jul 3.886 100.675 $3,390,000+
Delaware St Ser A 3 2026-Feb 2.510 100.727 $330,000
Delaware St Ser A 3 2029-May 2.419 108.721 $30,000
Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj-ser A 3 2044-Jul 4.733 83.259 $75,000
New Castle Cnty Del Taxable-ser B 3 2045-Jul 5.000 72.958 $150,000
San Felipe Del Rio Tex Cons Indpt Sch Dist Ref 3 2030-Aug 2.731 102.254 $600,000
University Del Rev Var 3 2035-Nov N/R 100.000 $1,700,000
Delaware Riv & Bay Auth Del Rev Ref 2 2033-Jan 2.771 112.640 $10,000
Delaware Riv & Bay Auth Del Rev Ser A 2 2030-Jan 2.506 109.913 $70,000
Delaware St Ref-ser C 2 2027-Mar 2.727 101.725 $20,000
Delaware St 2 2037-Mar 3.522 97.471 $170,000
Delaware St Ser A 2 2031-Jan 2.390 110.399 $100,000
Delaware St Ser A 2 2034-May 2.720 115.464 $60,000
Delaware St Ser A 2 2038-May 3.265 111.523 $40,000
Delaware St Ser A 2 2039-May 3.391 110.634 $20,000
Delaware St 2 2036-May 2.977 116.710 $20,000
Delaware Transn Auth Transn Sys Rev Sr 2 2031-Jul 2.446 109.010 $150,000
Delaware Transn Auth Transn Sys Rev Sr 2 2027-Jul 2.516 104.138 $10,000
Delaware Transn Auth Transn Sys Rev Sr 2 2029-Jul 2.427 109.082 $60,000
Delaware Transn Auth Transn Sys Rev Sr 2 2026-Jul 3.081 101.340 $10,000
Delaware Transn Auth Transn Sys Rev Sr 2 2031-Jul 2.485 113.314 $60,000
Delaware Transn Auth Transn Sys Rev Sr 2 2032-Jul 2.582 114.813 $20,000
Delaware Transn Auth Transn Sys Rev Sr 2 2030-Jul 2.455 111.260 $70,000
Delaware Transn Auth Transn Sys Rev Sr 2 2034-Jul 2.780 117.071 $20,000
Delaware Transn Auth Transn Sys Rev Sr 2 2038-Jul 3.292 112.842 $100,000
Millsboro Del 2 2030-Nov 2.780 104.638 $100,000
New Castle Cnty Del Ser A 2 2031-Oct 2.350 114.665 $60,000
Paseo Del Este Mun Util Dist No 11 Tex 2 2027-Aug 2.800 105.397 $100,000
Paseo Del Este Mun Util Dist No 11 Tex 2 2030-Aug 2.950 113.398 $100,000
Paseo Del Este Mun Util Dist No 11 Tex 2 2031-Aug 3.050 115.424 $40,000
Paseo Del Este Mun Util Dist No 11 Tex 2 2034-Aug 3.550 102.314 $20,000
Paseo Del Este Mun Util Dist No 11 Tex 2 2037-Aug 4.070 99.346 $200,000
Paseo Del Este Mun Util Dist No 11 Tex 2 2043-Aug 4.550 99.389 $200,000
Wilmington Del Ser A 2 2028-Jan 2.629 102.927 $60,000

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