|Security Description||Times Traded||Maturity Date||Average Yield||Average Price||Dollar Volume|
|Lincoln Cnty Bldg Corp Wyo||3||2032-May||3.050||107.326||$70,000|
|Lincoln Cnty Bldg Corp Wyo||3||2037-May||3.739||100.966||$165,000|
|Laramie Cnty Wyo Hosp Rev Cheyenne Regl Med Ctr Proj||2||2042-May||3.651||102.051||$40,000|
|Laramie Cnty Wyo Hosp Rev Cheyenne Regl Med Ctr Proj||2||2037-May||2.713||106.597||$55,000|
|Lincoln Cnty Wyo Pollutn Ctl Var-ref-non-amt Non Ace||2||2044-Oct||N/R||100.000||$1,000,000+|
|Uinta Cnty Wyo Pollution Ctl Adj-ref-chevron Usa Inc Proj||2||2020-Aug||N/R||100.000||$0|
|Wyoming Cmnty Dev Auth Hsg Rev Ser 2||2||2023-Dec||2.693||100.888||$40,000|
|Wyoming Cmnty Dev Auth Hsg Rev Non Amt Non Ace-ser 3||2||2044-Dec||3.900||101.125||$30,000|
|Wyoming Cmnty Dev Auth Hsg Rev Amt-ser 1||2||2021-Dec||2.770||99.418||$100,000|
|Wyoming Cmnty Dev Auth Hsg Rev Non-amt Non Ace-ser 6||2||2030-Dec||3.700||99.250||$10,000|
|Wyoming Mun Pwr Agy Pwr Supply Ser A||2||2036-Jan||2.126||101.952||$130,000|
|Big Horn Cnty Wyo Ctfs Partn Ref||1||2031-Jun||3.597||100.100||$40,000|
|Campbell Cnty Wyo Hosp Dist Campbell Cnty Mem Hosp Proj||1||2034-Dec||2.240||105.110||$30,000|
|Campbell Cnty Wyo Hosp Dist Campbell Cnty Mem Hosp Proj||1||2030-Dec||2.189||104.800||$30,000|
|Campbell Cnty Wyo Solid Waste Basin Elec Pwr Coop-ser A||1||2039-Jul||3.012||103.270||$5,000|
|Carbon Cnty Wyo Sch Dist No 1 Bldg||1||2027-Jun||3.098||100.100||$35,000|
|Carbon Cnty Wyo Sch Dist No 1 Bldg||1||2029-Jun||3.383||99.916||$5,000|
|Consolidated Wyo Municipalties Taxable-b-gillette Elec||1||2018-Jun||3.603||100.132||$25,000|
|Fremont Cnty Wyo Cmnty College Bldg||1||2021-Jun||2.219||107.099||$25,000|
|Fremont Cnty Wyo Cmnty College Bldg||1||2026-Jun||2.225||104.850||$20,000|
|Laramie Cnty Wyo Hosp Rev Cheyenne Regl Med Ctr Proj||1||2019-May||2.190||101.819||$150,000|
|Laramie Cnty Wyo Hosp Rev Cheyenne Regl Med Ctr Proj||1||2042-May||2.871||106.120||$45,000|
|Lincoln Cnty Bldg Corp Wyo||1||2026-May||2.802||101.220||$30,000|
|Lincoln Cnty Wyo Pollutn Ctl Var-ref-amt-exxonmobil Proj||1||2044-Oct||N/R||100.000||$0|
|Sublette Cnty Wyo Pollution Var-ref-exxonmobil Proj||1||2044-Oct||N/R||100.000||$2,000,000+|
|Uinta Cnty Wyo Pollution Ctl Var-ref-chevron U.s.a. Inc Pj||1||2022-Dec||N/R||100.000||$4,650,000+|
|University Wyo Univ Revs Ref & Impt-facs-ser B||1||2023-Jun||2.377||101.850||$20,000|
|University Wyo Univ Revs Facs Impt-ser A||1||2031-Jun||3.194||99.260||$50,000|
|University Wyo Univ Revs Facs Impt-ser A||1||2032-Jun||3.270||99.770||$15,000|
|Wyoming Cmnty Dev Auth Hsg Rev Non-amt Non Ace-ser 2||1||2031-Dec||3.387||93.634||$10,000|
|Wyoming Mun Pwr Agy Pwr Supply Ser A||1||2042-Jan||2.514||101.683||$10,000|
|Wyoming Mun Pwr Agy Pwr Supply Ref-ser A||1||2036-Jan||3.747||101.850||$20,000|
|Wyoming St Ln & Invt Brd Cap Ref-ser A||1||2023-Oct||2.597||103.759||$10,000|
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