|Security Description||Times Traded||Maturity Date||Average Yield||Average Price||Dollar Volume|
|Burlington Vt Pub Impt-ser A||4||2029-Nov||1.389||132.882||$760,000|
|University Vt & St Agric College||4||2025-Oct||0.997||122.073||$630,000|
|Burlington Vt Pub Impt-ser A||3||2028-Nov||1.324||130.336||$900,000|
|University Vt & St Agric College||3||2037-Oct||1.986||108.968||$15,000|
|Vermont Edl & Health Bldgs Fing Agy Rev Univ Vt Med Ctr Proj-ser A||3||2022-Dec||1.156||110.766||$465,000|
|Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj||3||2036-Nov||1.573||121.894||$90,000|
|Vermont Mun Bd Bk Ref-ser 5||3||2022-Dec||0.998||111.227||$150,000|
|Vermont St Ref-ser D||3||2020-Aug||1.097||101.611||$75,000|
|Vermont St Student Assistance Corp Ed Ln Rev Amt-sr-ser A||3||2022-Jun||1.388||108.468||$45,000|
|Burlington Vt Pub Impt-ser A||2||2038-Nov||2.050||117.185||$80,000|
|Vermont Edl & Health Bldgs Fing Agy Rev Univ Vt Med Ctr Proj-ser A||2||2030-Dec||1.747||119.482||$50,000|
|Vermont Hsg Fin Agy Non Amt Non Ace-multiple||2||2028-May||2.097||102.855||$10,000|
|Vermont Hsg Fin Agy Multi Family Taxable-mtg-ser C||2||2043-Aug||3.541||102.636||$20,000|
|Vermont St Ser E||2||2020-Aug||0.881||101.178||$1,000,000|
|Vermont St Vermont Citizens-ser A||2||2024-Aug||0.948||118.035||$500,000|
|University Vt & St Agric College||1||2035-Oct||1.754||120.391||$40,000|
|Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj||1||2027-Nov||1.150||128.544||$235,000|
|Vermont St Ser B||1||2035-Aug||1.769||108.672||$5,000|
|Vermont St Vermont Citizen-ser B||1||2025-Aug||1.071||121.144||$15,000|
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