|Security Description||Times Traded||Maturity Date||Average Yield||Average Price||Dollar Volume|
|Middletown Del Ref||9||2032-Oct||1.580||122.650||$3,265,000|
|Middletown Del Ref||6||2023-Oct||0.560||110.791||$945,000|
|Middletown Del Ref||6||2033-Oct||1.670||121.707||$1,540,000|
|Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys||5||2049-Oct||2.300||114.042||$705,000|
|Middletown Del Ref||5||2025-Oct||0.780||116.282||$950,000|
|Middletown Del Ref||5||2031-Oct||1.520||123.284||$2,660,000+|
|Delaware St Ref-ser A||4||2021-Oct||0.559||105.378||$60,000|
|Delaware St Economic Dev Auth Rev Delaware St Univ Proj||4||2025-Oct||3.551||100.945||$80,000|
|Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj-ser A||4||2040-Jul||2.625||108.705||$300,000|
|Delaware Transn Auth Transn Sys Rev Sr||4||2022-Jul||0.479||108.840||$235,000|
|Delaware Transn Auth Transn Sys Rev Sr||4||2024-Jul||0.173||105.549||$180,000|
|Middletown Del Ref||4||2021-Oct||0.450||104.135||$605,000|
|Middletown Del Ref||4||2024-Oct||0.660||113.713||$980,000|
|Delaware St Economic Dev Auth Rev Delaware St Univ Proj||3||2025-Oct||1.821||112.845||$75,000|
|Delaware Transn Auth U S 301 Proj Rev||3||2032-Jun||1.695||107.261||$15,000|
|Delaware Transn Auth U S 301 Proj Rev||3||2037-Jun||1.470||109.538||$60,000|
|Middletown Del Ref||3||2026-Oct||0.970||118.101||$920,000|
|Middletown Del Ref||3||2030-Oct||1.470||123.815||$1,060,000|
|Delaware Mun Elec Corp Elec Rev Taxable-middletown Seaford||2||2029-Oct||2.739||108.589||$60,000|
|Delaware St Ser 2009c||2||2022-Oct||0.684||105.086||$10,000|
|Delaware St Ser A||2||2025-Feb||0.658||119.435||$10,000|
|Delaware St Economic Dev Auth Rev Ref-gas Facs-delmarva Pwr||2||2031-Feb||5.272||100.000||$20,000|
|Delaware Transn Auth Transn Sys Rev Sr||2||2022-Jul||0.606||108.577||$30,000|
|Middletown Del Ref||2||2022-Oct||0.520||107.496||$610,000|
|Middletown Del Ref||2||2027-Oct||1.120||119.786||$760,000|
|New Castle Cnty Del Taxable-ser B-recovery Zone||2||2040-Jul||2.999||129.975||$110,000|
|Paseo Del Este Mun Util Dist No 10 Tex Ref||2||2027-Aug||N/R||100.582||$400,000|
|University Del Rev Var||2||2035-Nov||N/R||100.000||$1,600,000|
|Wilmington Del Ser A||2||2031-Nov||0.951||100.910||$50,000|
|Delaware St Ser 2009c||1||2024-Oct||0.537||118.583||$10,000|
|Delaware Transn Auth Transn Sys Rev Sr||1||2022-Jul||0.650||108.486||$10,000|
|Delaware Transn Auth U S 301 Proj Rev||1||2055-Jun||2.382||112.000||$75,000|
|Middletown Del Ref||1||2028-Oct||1.250||121.292||$985,000|
|Middletown Del Ref||1||2029-Oct||1.370||122.588||$1,030,000+|
|New Castle Cnty Del||1||2042-Apr||1.922||108.612||$10,000|
|Paseo Del Este Mun Util Dist No 8 Tex||1||2037-Aug||3.464||103.341||$10,000|
|University Del Rev Var-ser B||1||2034-Nov||N/R||100.000||$350,000|
|University Del Rev Var-ser C||1||2037-Nov||N/R||100.000||$1,900,000+|
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