|Security Description||Times Traded||Maturity Date||Average Yield||Average Price||Dollar Volume|
|Delaware St Ser A||6||2025-Jan||3.593||101.696||$1,800,000|
|Delaware Transn Auth U S 301 Proj Rev||5||2045-Jun||5.039||99.445||$125,000|
|Sussex Cnty Del Ser A||5||2025-Mar||4.900||94.594||$755,000|
|Delaware St Ser A||4||2036-Jan||4.177||79.294||$200,000|
|Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys||4||2036-Oct||4.032||105.117||$100,000|
|Delaware Transn Auth Grnt Antic Bds||4||2027-Sep||3.718||104.631||$40,000|
|Delaware Transn Auth Transn Sys Rev Sr||4||2027-Jul||3.811||103.070||$40,000|
|Delaware Transn Auth U S 301 Proj Rev||4||2040-Jun||4.912||100.116||$100,000|
|Kent Cnty Del Rev Kent Cnty Regl Sports Complex||4||2036-Oct||5.312||79.663||$40,000|
|Delaware Riv & Bay Auth Del Rev||3||2038-Jan||4.160||105.810||$30,000|
|Delaware St Ser A||3||2028-Jan||3.387||106.327||$2,100,000+|
|Delaware Transn Auth Grnt Antic Bds||3||2034-Sep||3.871||106.790||$30,000|
|Delaware Riv & Bay Auth Del Rev||2||2033-Jan||3.561||106.829||$300,000|
|Delaware St Ser B||2||2024-Jul||3.835||100.844||$10,000|
|Delaware St Ser A||2||2033-May||3.465||112.425||$190,000|
|Delaware St Ser A||2||2034-May||3.622||111.071||$1,000,000|
|Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys||2||2049-Oct||4.706||89.480||$100,000|
|Delaware Transn Auth Grnt Antic Bds||2||2031-Sep||3.740||107.610||$140,000|
|Delaware Transn Auth Grnt Antic Bds||2||2032-Sep||3.731||107.670||$80,000|
|Delaware Transn Auth Transn Sys Rev Sr||2||2024-Jul||3.743||100.917||$170,000|
|New Castle Cnty Del||2||2034-Oct||3.492||102.887||$50,000|
|New Castle Cnty Del Ser A||2||2032-Oct||3.632||109.435||$50,000|
|University Del Tax-exempt-ser A||2||2028-Nov||3.469||107.072||$200,000|
|University Del Rev Var||2||2035-Nov||N/R||100.000||$800,000|
|Delaware Riv & Bay Auth Del Rev||1||2030-Jan||3.804||106.599||$60,000|
|Delaware St Ser A||1||2025-Mar||4.020||101.330||$50,000|
|Delaware St Ref-ser C||1||2026-Mar||3.500||101.145||$25,000|
|Delaware St Ser A||1||2034-Feb||3.742||104.981||$15,000|
|Delaware St Ser A||1||2031-Jan||3.661||107.423||$10,000|
|Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj-ser A||1||2035-Jul||4.593||94.660||$35,000|
|Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj-ser A||1||2040-Jul||4.900||89.791||$185,000|
|Delaware Transn Auth Transn Sys Rev Sr||1||2024-Jul||4.080||100.664||$5,000|
|Delaware Transn Auth Transn Sys Rev Sr||1||2029-Jul||3.563||107.403||$135,000|
|Kent Cnty Del Rev Kent Cnty Regl Sports Complex||1||2049-Oct||5.322||71.000||$75,000|
|New Castle Cnty Del||1||2026-Apr||3.826||102.770||$75,000|
|Paseo Del Este Mun Util Dist No 5 Tex||1||2028-Aug||5.250||90.438||$100,000|
|Paseo Del Este Mun Util Dist No 1 Tex||1||2033-Aug||5.550||78.937||$110,000|
|University Del Rev Var-ser B||1||2034-Nov||N/R||100.000||$600,000|
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