|Security Description||Times Traded||Maturity Date||Average Yield||Average Price||Dollar Volume|
|Vermont Hsg Fin Agy Non Amt Non Ace-multiple||9||2026-May||1.404||105.010||$150,000|
|Vermont Edl & Health Bldgs Fing Agy Rev Univ Vt Med Ctr Proj-ser A||5||2028-Dec||0.815||119.762||$140,000|
|University Vt & St Agric College||4||2030-Oct||1.034||110.009||$60,000|
|Vermont St Vt Citizens-ser A||4||2022-Aug||0.261||102.818||$40,000|
|Burlington Vt Pub Impt-ser A||3||2030-Nov||1.077||127.255||$30,000|
|University Vt & St Agric College Ser B||3||2032-Oct||0.981||131.436||$120,000|
|Vermont Edl & Health Bldgs Fing Agy Rev Saint Michaels College Proj||3||2031-Oct||1.123||115.708||$255,000|
|Vermont Edl & Health Bldgs Fing Agy Rev Univ Vt Med Ctr Proj-ser A||3||2025-Dec||0.296||120.201||$90,000|
|Vermont Mun Bd Bk Ser 1||3||2031-Dec||0.339||108.472||$150,000|
|Vermont Mun Bd Bk Ser 2-green Bds||3||2030-Dec||0.904||111.868||$150,000|
|Vermont St Ser A||3||2035-Aug||1.175||126.663||$60,000|
|Vermont Mun Bd Bk Loc Invt-ser 3||2||2041-Dec||2.067||98.900||$70,000|
|Vermont Mun Bd Bk Vermont St College Sys-ser A||2||2036-Oct||0.995||117.908||$200,000|
|Vermont Mun Bd Bk Local Invt-ser 1||2||2022-Dec||0.359||104.809||$80,000|
|Vermont Mun Bd Bk Vt St Colleges Sys-ser A||2||2026-Oct||0.655||122.005||$20,000|
|Vermont Mun Bd Bk Ser 1||2||2032-Dec||0.782||121.960||$30,000|
|Vermont St Ser A||2||2034-Aug||1.032||128.215||$300,000|
|Burlington Vt Pub Impt-ser B||1||2031-Nov||0.670||122.264||$350,000|
|Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj||1||2024-Nov||0.340||115.010||$45,000|
|Vermont Economic Dev Auth Rev Iam Coml Paper 3/a2 Ser D Coml Paper Iam 795||1||0000-Dec||N/R||100.000||$3,750,000+|
|Vermont Hsg Fin Agy Non Amt Non Ace-multiple||1||2030-Nov||2.244||106.190||$5,000|
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