Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Rancho Del Cielo Mun Util Dist Tex 12 2037-Aug 4.318 99.414 $1,160,000
Delaware St Economic Dev Auth Rev Ref-st Andrews Sch Proj 9 2041-Jul 5.031 89.327 $410,000
Delaware St Economic Dev Auth Rev Ref-exempt Fac-nrg Energy Proj 8 2045-Oct N/R 92.390 $200,000
Delaware St Ser A 5 2043-May 4.595 93.134 $90,000
Delaware St Economic Dev Auth Rev Ref-gas Facs-delmarva Pwr & Lt 5 2031-Jan 3.547 100.207 $470,000
Paseo Del Este Mun Util Dist No 2 Tex 5 2046-Aug 5.407 82.960 $130,000
University Del Ser A 5 2041-Nov 4.536 103.123 $3,150,000
Delaware St 4 2041-May 4.602 93.647 $60,000
Delaware St Ser A 4 2043-May 4.417 104.529 $40,000
Delaware St Health Facs Auth Rev Christiana Care Health Sys 4 2031-Oct 3.479 106.985 $370,000
Paseo Del Este Mun Util Dist No 2 Tex 4 2032-Aug 5.212 92.634 $240,000
Delaware Riv & Bay Auth Del Rev 3 2028-Jan 3.867 101.417 $30,000
Delaware Riv & Bay Auth Del Rev Ser A 3 2031-Jan 3.518 105.857 $90,000
Delaware St Ref-ser A 3 2029-Jan 2.865 102.695 $150,000
Delaware St 3 2027-Feb 2.896 100.786 $165,000
Delaware St Ser A 3 2034-May 3.551 109.610 $60,000
Delaware St Ser A 3 2040-May 4.136 106.802 $45,000
Delaware St Health Facs Auth Rev Christiana Care Health Sys 3 2032-Oct 3.636 107.345 $250,000
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B 3 2039-Jul 4.536 96.767 $160,000
Delaware Transn Auth Grnt Antic Bds 3 2027-Sep 3.304 101.594 $15,000
Delaware Transn Auth Grnt Antic Bds 3 2033-Sep 3.666 104.878 $60,000
Delaware Transn Auth Transn Sys Rev Sr 3 2027-Jul 0.860 100.356 $225,000
Delaware Transn Auth Transn Sys Rev Sr 3 2039-Jul 4.144 105.647 $90,000
Kent Cnty Del Rev Kent Cnty Regl Sports Complex 3 2046-Oct 5.180 99.313 $120,000
University Del Ser A 3 2038-Nov 4.055 106.491 $165,000
Delaware Riv & Bay Auth Del Rev 2 2029-Jan 3.011 104.378 $20,000
Delaware Riv & Bay Auth Del Rev 2 2031-Jan 3.320 103.682 $600,000
Delaware St Ser A 2 2030-Feb 2.979 102.710 $10,000
Delaware St Ref-ser A 2 2026-Oct 4.744 100.007 $10,000
Delaware St 2 2030-Feb 3.140 105.918 $75,000
Delaware St Ser A 2 2028-May 3.209 102.820 $40,000
Delaware St Ser A 2 2032-May 3.441 107.918 $30,000
Delaware St Ser A 2 2038-May 3.968 106.733 $40,000
Delaware St Health Facs Auth Rev Beebe Med Ctr Proj 2 2048-Jun 5.630 92.160 $6,670,000+
Delaware St Health Facs Auth Rev Christiana Care Health Sys 2 2041-Oct 4.637 102.657 $8,000,000+
Delaware St Health Facs Auth Rev Christiana Care Health Sys 2 2042-Oct 4.697 102.211 $6,550,000+
Delaware St Health Facs Auth Rev Christiana Care Health Sys 2 2051-Oct 5.000 101.800 $20,000
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B 2 2035-Jan 4.430 99.789 $40,000
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser C 2 2032-Jul 4.307 96.656 $50,000
Delaware Transn Auth U S 301 Proj Rev 2 2039-Jun 5.000 100.245 $50,000
Middletown Del Ref 2 2031-Oct 3.291 102.664 $150,000
Middletown Twp Pa Del Cnty 2 2035-Nov 4.918 86.022 $100,000
New Castle Cnty Del Taxable-ser B-recovery Zone 2 2040-Jul 5.626 94.050 $30,000
New Castle Cnty Del 2 2028-Apr 3.672 97.507 $70,000
Sustainable Energy Util Inc Del Energy Efficiency Rev 2 2034-Dec 4.430 92.259 $20,000
University Del Ser A 2 2034-Nov 3.742 108.747 $10,000
University Del Ser A 2 2045-Nov 4.763 101.580 $10,000
Wilmington Del 2 2045-Jan 4.813 101.380 $20,000
Delaware Riv & Bay Auth Del Rev Ref-ser B 1 2027-Jan 3.034 100.570 $10,000
Delaware St 1 2031-Feb 3.508 101.111 $15,000

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