|Security Description||Times Traded||Maturity Date||Average Yield||Average Price||Dollar Volume|
|New Castle Cnty Del||6||2032-Apr||1.976||108.791||$525,000|
|Delaware St Economic Dev Auth Rev Exempt Fac-indian River Pwr||5||2045-Oct||2.115||103.060||$350,000|
|Delaware St Health Facs Auth Rev Var-christiana Care-ser A||4||2038-Oct||N/R||100.000||$8,890,000+|
|Kent Cnty Del Rev Kent Cnty Regl Sports Complex||4||2049-Oct||2.996||101.581||$200,000|
|Delaware St Ref-ser C||3||2023-Mar||1.348||111.990||$50,000|
|Delaware St Ref-ser D||3||2022-Jul||1.106||110.338||$600,000|
|Delaware St Prerefunded-ser B||3||2027-Jul||1.667||115.013||$30,000|
|Delaware Transn Auth Grnt Antic Bds||3||2020-Mar||1.337||101.343||$15,000|
|Delaware Transn Auth Transn Sys Rev Sr||3||2020-Jul||1.129||102.701||$120,000|
|Delaware Transn Auth Transn Sys Rev Sr||3||2020-Jul||1.292||102.583||$45,000|
|Delaware Transn Auth U S 301 Proj Rev||3||2035-Jun||2.481||105.313||$105,000|
|Middletown Twp Pa Del Cnty Ser A||3||2023-Aug||1.384||109.451||$570,000|
|Middletown Twp Pa Del Cnty Ser A||3||2031-Aug||1.997||99.750||$300,000|
|Delaware Riv & Bay Auth Del Rev Ref-ser B||2||2022-Jan||1.331||107.938||$100,000|
|Delaware St Ser A||2||2020-Aug||1.028||102.320||$200,000|
|Delaware St Ref-ser C||2||2022-Mar||1.204||108.839||$50,000|
|Delaware St Ref-ser A||2||2025-Oct||1.211||121.697||$40,000|
|Delaware St Economic Dev Auth Rev Ref-st Andrews Sch Proj||2||2041-Jul||0.766||102.962||$30,000|
|Delaware Transn Auth Transn Sys Rev Sr||2||2027-Jul||1.359||123.252||$390,000|
|Delaware Transn Auth Transn Sys Rev Sr||2||2030-Jul||1.500||131.492||$1,115,000|
|Delaware Transn Auth U S 301 Proj Rev||2||2055-Jun||2.283||114.255||$190,000|
|Delaware Transn Auth U S 301 Proj Rev||2||2036-Jun||4.133||92.500||$4,000|
|University Del Tax-exempt-ser A||2||2032-Nov||1.915||135.440||$3,320,000+|
|University Del Rev Ref-ser B||2||2023-Nov||4.359||100.023||$100,000|
|University Del Rev Ser A||2||2020-Nov||1.248||103.850||$20,000|
|University Del Rev||2||2024-Nov||1.240||118.301||$200,000|
|California Statewide Cmntys Dev Auth Multifamily Rev Var-hsg-vista Del Monte Pj-qq||1||2037-Dec||N/R||100.000||$0|
|Delaware St Ser B||1||2021-Feb||1.170||104.873||$20,000|
|Delaware St Ref-ser A||1||2024-Jan||1.283||115.161||$25,000|
|Delaware St Ref-ser A||1||2020-Oct||1.303||103.489||$75,000|
|Delaware St Health Facs Auth Rev Christiana Care-ser A||1||2027-Oct||0.903||102.931||$5,000|
|Delaware Transn Auth Transn Sys Rev Sr||1||2020-Jul||1.261||102.606||$30,000|
|Delaware Transn Auth Transn Sys Rev Sr||1||2022-Jul||1.243||109.953||$50,000|
|Highland Ohio Loc Sch Dist Morrow & Del Cntys Ref||1||2026-Dec||1.400||110.371||$670,000|
|Middletown Twp Pa Del Cnty Ser A||1||2027-Aug||2.000||99.998||$590,000|
|New Castle Cnty Del Arpt Fac Rev Adj-flightsafety Intl Inc Proj||1||2022-Jun||N/R||100.000||$0|
|San Felipe Del Rio Tex Cons Indpt Sch Dist Ref||1||2024-Feb||1.318||103.837||$100,000|
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