|Security Description||Times Traded||Maturity Date||Average Yield||Average Price||Dollar Volume|
|University Vt & St Agric College Ser A||5||2038-Oct||4.146||98.355||$25,000|
|Vermont Edl & Health Bldgs Fing Agy Rev Saint Michaels College Proj||5||2042-Oct||4.893||100.000||$280,000|
|Burlington Vt Pub Impt-ser B||4||2032-Nov||3.011||109.867||$1,500,000|
|Vermont St Student Assistance Corp Ed Ln Rev Amt-sr-ser A||4||2028-Jun||4.254||102.105||$160,000|
|Vermont St Student Assistance Corp Ed Ln Rev Amt-sr-ser A||3||2031-Jun||3.934||107.287||$150,000|
|Burlington Vt Downtown Tax Increment-ser B||2||2034-Nov||3.227||114.300||$20,000|
|University Vt & St Agric College||2||2030-Oct||3.533||104.570||$200,000|
|University Vt & St Agric College Ser B||2||2028-Oct||3.154||108.991||$200,000|
|Vermont Edl & Health Bldgs Fing Agy Rev Univ Vt Med Ctr Proj-ser A||2||2027-Dec||3.697||103.670||$50,000|
|Vermont Mun Bd Bk Ser 3||2||2024-Dec||3.581||102.055||$110,000|
|Vermont Mun Bd Bk Ref-ser 4||2||2025-Dec||3.250||104.170||$250,000|
|Vermont Mun Bd Bk Ser 1||2||2029-Dec||3.202||100.885||$30,000|
|Vermont Mun Bd Bk Loc Invt-ser 2||2||2032-Dec||3.269||102.401||$40,000|
|Vermont St Ref-vermont Citizen-ser C||2||2026-Aug||3.016||106.016||$60,000|
|Burlington Vt Ref-pub Impt-ser A||1||2031-Nov||2.880||115.742||$5,000|
|University Vt & St Agric College Ser B||1||2049-Oct||4.440||93.200||$40,000|
|University Vt & St Agric College||1||2025-Oct||3.511||103.303||$75,000|
|University Vt & St Agric College||1||2025-Oct||3.400||103.555||$35,000|
|Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj||1||2025-Nov||3.502||103.439||$10,000|
|Vermont Mun Bd Bk Loc Invt-ser 2||1||2033-Dec||3.670||102.542||$25,000|
|Vermont Mun Bd Bk Ser 1||1||2031-Dec||4.070||99.500||$5,000|
|Vermont Mun Bd Bk Loc Invt-ser 2||1||2030-Dec||3.373||105.328||$10,000|
|Vermont St Ser A||1||2032-Feb||2.750||106.555||$100,000|
|Vermont St Ser A||1||2029-Aug||2.800||112.453||$110,000|
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