Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser C 15 2056-Jul 5.542 101.587 $780,000
Delaware St 7 2031-Feb 3.461 106.071 $220,000
Delaware St Ser A 7 2040-May 4.345 105.066 $345,000
Delaware St Ser A 7 2041-May 4.482 103.984 $775,000
Delaware St Ser A 7 2043-May 4.461 104.146 $2,935,000
Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj 6 2034-Jul 4.135 103.655 $210,000
Delaware Riv & Bay Auth Del Rev 6 2036-Jan 4.241 103.501 $660,000
Delaware St Ser A 6 2034-May 3.545 108.423 $750,000
Sustainable Energy Util Inc Del Energy Efficiency Rev 6 2034-Dec 5.102 88.113 $165,000
Delaware Riv & Bay Auth Del Rev 5 2037-Jan 4.408 102.715 $60,000
Delaware St Ser A 5 2038-May 3.985 106.544 $1,770,000+
Delaware St 5 2037-May 4.040 106.876 $455,000
Delaware St 5 2039-May 4.232 105.451 $620,000
Delaware Riv & Bay Auth Del Rev Ref 4 2028-Jan 3.695 101.510 $420,000
Delaware St Ser A 4 2041-May 4.903 90.697 $195,000
Delaware St Ser A 4 2034-May 3.604 109.133 $2,005,000
Delaware St Economic Dev Auth Rev Ref-gas Facs-delmarva Pwr & Lt 4 2031-Jan 3.983 98.531 $90,000
Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 4 2032-Oct 3.959 102.867 $290,000
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B 4 2044-Jul 5.285 92.185 $440,000
Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B 4 2029-Jul 3.508 100.360 $120,000
Delaware Transn Auth Transn Sys Rev Sr 4 2034-Jul 3.761 108.214 $800,000
Rancho Del Cielo Mun Util Dist Tex 4 2033-Aug 4.433 97.474 $320,000
University Del Ser A 4 2040-Nov 4.565 102.902 $50,000
Wilmington Del Ser A 4 2029-Jan 3.466 101.116 $20,000
Delaware Riv & Bay Auth Del Rev 3 2038-Jan 4.631 101.680 $750,000
Delaware Riv & Bay Auth Del Rev 3 2046-Jan 5.376 83.648 $255,000
Delaware Riv & Bay Auth Del Rev Ref 3 2035-Jan 4.272 103.352 $120,000
Delaware Riv & Bay Auth Del Rev Ser A 3 2049-Jan 4.978 100.033 $1,035,000
Delaware St Ser A 3 2027-Feb 3.557 100.390 $45,000
Delaware St Ser A 3 2027-Jan 3.987 100.187 $30,000
Delaware St Ser A 3 2039-May 4.130 105.589 $75,000
Delaware St 3 2036-May 3.867 108.166 $450,000
Delaware St Ser A 3 2042-May 4.449 104.243 $3,280,000+
Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 3 2028-Oct 3.899 102.044 $30,000
Delaware St Health Facs Auth Rev Christiana Care Health Sys 3 2034-Oct 3.938 107.182 $305,000
Delaware Transn Auth Transn Sys Rev Sr 3 2033-Jul 3.741 104.307 $900,000
Delaware Transn Auth U S 301 Proj Rev 3 2045-Jun 5.148 98.237 $30,000
Delaware Transn Auth U S 301 Proj Rev 3 2040-Jun 5.044 99.558 $75,000
Rancho Del Cielo Mun Util Dist Tex 3 2055-Aug 5.476 93.134 $120,000
Sussex Cnty Del Ser A 3 2032-Mar 3.702 101.200 $30,000
Sustainable Energy Util Inc Del Energy Efficiency Rev Ref-taxable-green Bds 3 2031-Sep 5.456 87.618 $600,000
Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj 2 2028-Jul 3.596 102.288 $50,000
Delaware Riv & Bay Auth Del Rev 2 2044-Jan 5.260 85.850 $210,000
Delaware Riv & Bay Auth Del Rev 2 2028-Jan 3.885 101.287 $20,000
Delaware Riv & Bay Auth Del Rev 2 2039-Jan 5.216 89.127 $350,000
Delaware Riv & Bay Auth Del Rev Ref 2 2032-Jan 3.688 106.153 $100,000
Delaware Riv & Bay Auth Del Rev Ref 2 2038-Jan 4.311 103.170 $20,000
Delaware Riv & Bay Auth Del Rev Ser A 2 2039-Jan 4.453 103.332 $60,000
Delaware Riv & Bay Auth Del Rev Ref-ser B 2 2036-Jan 4.259 104.546 $320,000
Delaware Riv & Bay Auth Del Rev Ref-ser B 2 2037-Jan 4.313 104.208 $180,000

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