|Security Description||Times Traded||Maturity Date||Average Yield||Average Price||Dollar Volume|
|Paseo Del Este Mun Util Dist No 7 Tex||13||2044-Aug||4.400||99.618||$780,000|
|Paseo Del Este Mun Util Dist No 7 Tex||9||2041-Aug||4.300||99.283||$460,000|
|Paseo Del Este Mun Util Dist No 7 Tex||7||2039-Aug||4.200||98.975||$410,000|
|Delaware St Health Facs Auth Rev Beebe Med Ctr Proj||5||2048-Jun||4.388||99.700||$380,000|
|Delaware St Ser 2009c||4||2024-Oct||1.836||117.013||$80,000|
|Delaware St Ser A||4||2025-Aug||1.753||114.061||$100,000|
|Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj-ser A||4||2044-Jul||2.120||101.250||$200,000|
|New Castle Cnty Del Ser A||4||2027-Jul||1.948||106.870||$200,000|
|Delaware St Ser A||3||2038-Feb||2.811||117.339||$150,000|
|New Castle Cnty Del Ser A||3||2019-Jul||1.679||101.573||$30,000|
|New Castle Cnty Del Ser B||3||2021-Jul||1.807||107.703||$15,000|
|Paseo Del Este Mun Util Dist No 7 Tex||3||2037-Aug||4.100||98.712||$410,000|
|Delaware Mun Elec Corp Elec Rev||2||2022-Jul||1.960||107.204||$50,000|
|Delaware St Ser A||2||2024-Aug||1.856||113.579||$200,000|
|Delaware St Ref-ser D||2||2030-Jul||2.201||119.107||$30,000|
|Delaware St Prerefunded||2||2030-Jul||1.830||104.480||$90,000|
|Delaware St Unrefunded Balance||2||2030-Jul||7.811||79.000||$4,000|
|Delaware St Ser A||2||2022-Feb||1.840||109.248||$770,000|
|Delaware St Economic Dev Auth Rev Ref-gas Facs-delmarva Pwr||2||2031-Feb||3.369||102.989||$20,000|
|Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj-ser A||2||2039-Jul||2.123||101.249||$400,000|
|Delaware St Health Facs Auth Rev Ref-beebe Med Ctr Proj-ser A||2||2023-Jun||3.069||99.721||$60,000|
|Delaware Transn Auth Transn Sys Rev Sr||2||2021-Jul||1.876||107.411||$150,000|
|Delaware Transn Auth U S 301 Proj Rev||2||2037-Jun||3.462||99.904||$40,000|
|Dover Del Elec Rev Ref||2||2030-Jul||3.038||99.635||$40,000|
|New Castle Cnty Del Ser B||2||2019-Jul||1.711||101.558||$150,000|
|Paseo Del Este Mun Util Dist No 7 Tex||2||2021-Aug||2.400||101.441||$90,000|
|Sustainable Energy Util Inc Del Energy Efficiency Rev||2||2022-Sep||1.870||108.036||$50,000|
|University Del Rev Var||2||2035-Nov||N/R||100.000||$1,470,000+|
|Delaware Mun Elec Corp Elec Rev||1||2023-Jul||2.344||106.260||$25,000|
|Delaware Riv & Bay Auth Del Rev Ref-ser C||1||2020-Jan||1.945||102.827||$50,000|
|Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj-ser A||1||2021-Jul||1.685||101.028||$5,000|
|Paseo Del Este Mun Util Dist No 7 Tex||1||2022-Aug||2.600||101.325||$100,000|
|Paseo Del Este Mun Util Dist No 7 Tex||1||2023-Aug||2.800||100.837||$100,000|
|Paseo Del Este Mun Util Dist No 7 Tex||1||2024-Aug||3.000||100.000||$110,000|
|Paseo Del Este Mun Util Dist No 7 Tex||1||2025-Aug||3.100||99.416||$110,000|
|Paseo Del Este Mun Util Dist No 7 Tex||1||2026-Aug||3.200||99.503||$120,000|
|Paseo Del Este Mun Util Dist No 7 Tex||1||2035-Aug||4.000||100.000||$350,000|
|University Del Rev Var-ser B||1||2034-Nov||N/R||100.000||$4,800,000+|
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