Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Vermont St Ref-vermont Citizen-ser C 5 2030-Aug 3.444 101.957 $40,000
Burlington Vt Ser A 4 2038-Nov 4.048 105.758 $2,060,000+
Burlington Vt Pub Impt-ser A 4 2043-Nov 4.597 102.674 $60,000
University Vt & St Agric College Ser A 4 2034-Oct 3.820 101.221 $205,000
University Vt & St Agric College 4 2029-Oct 3.164 101.649 $280,000
Burlington Vt Pub Impt-ser A 3 2042-Nov 4.550 102.341 $90,000
Burlington Vt Ser A 3 2042-Nov 4.694 101.806 $150,000
University Vt & St Agric College Ser B 3 2032-Oct 3.449 104.271 $30,000
Vermont Edl & Health Bldgs Fing Agy Rev Univ Vt Med Ctr Proj-ser B 3 2038-Dec 5.116 98.954 $45,000
Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 3 2049-Nov 5.048 99.345 $300,000
Vermont Hsg Fin Agy Multiple Purp-ser A-social Bds 3 2044-Nov 5.208 91.217 $45,000
Vermont Hsg Fin Agy Multiple Purp-ser A-social Bds 3 2050-May 5.483 89.727 $75,000
Vermont Hsg Fin Agy Multiple Purp-ser C-social Bds 3 2036-Nov 4.440 97.682 $150,000
Vermont Hsg Fin Agy Taxable-multi Purp-ser D 3 2030-Nov 6.347 96.557 $24,000
Vermont Mun Bd Bk Ser 3 3 2029-Dec 3.031 102.086 $60,000
Vermont Mun Bd Bk Ref-ser 2 3 2041-Dec 7.428 99.613 $45,000
Vermont Mun Bd Bk Ser 2 3 2043-Dec 5.219 86.326 $90,000
Vermont Mun Bd Bk Cmnty Rev-ser 3 3 2045-Dec 4.727 94.043 $75,000
Vermont St Ser A 3 2040-Aug 4.351 96.382 $300,000
Vermont St Ser A 3 2034-Feb 3.513 108.913 $15,000
Vermont St Vermont Citizen-ser A 3 2043-Aug 4.417 104.203 $80,000
Vermont St Student Assistance Corp Ed Ln Rev Amt-sr-ser A 3 2040-Jun 5.038 93.514 $45,000
Burlington Vt Pub Impt-ser A 2 2032-Nov 3.444 108.376 $20,000
Burlington Vt Pub Impt-ser A 2 2038-Nov 4.204 104.187 $240,000
Burlington Vt Ser A 2 2035-Nov 3.870 106.880 $10,000
Burlington Vt Ser A 2 2036-Nov 3.938 106.445 $160,000
Burlington Vt Ser A 2 2039-Nov 4.366 103.789 $40,000
Burlington Vt Pub Impt-ser A 2 2042-Nov 4.445 103.702 $80,000
University Vt & St Agric College Ser A 2 2031-Oct 3.285 107.729 $400,000
University Vt & St Agric College Ser A 2 2039-Oct 4.220 106.008 $20,000
University Vt & St Agric College Ser B 2 2027-Oct 3.279 101.544 $50,000
Vermont Economic Dev Auth Solid Waste Disp Rev Casella Waste Sys Inc Proj 2 2052-Jun N/R 99.428 $4,000,000+
Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj 2 2032-Nov 3.650 103.807 $20,000
Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj 2 2036-Nov 4.658 94.791 $70,000
Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2 2028-Nov 3.150 103.563 $200,000
Vermont Hsg Fin Agy Multiple Purp-ser A-social Bds 2 2037-May 4.977 89.651 $500,000
Vermont Mun Bd Bk Vermont St College Sys-ser A 2 2029-Oct 3.598 101.254 $50,000
Vermont Mun Bd Bk Vermont St College Sys-ser A 2 2030-Oct 3.135 101.675 $4,600,000+
Vermont Mun Bd Bk Ref-ser 4 2 2027-Dec 3.338 101.756 $20,000
Vermont Mun Bd Bk Ser 1 2 2029-Dec 4.481 100.260 $10,000
Vermont Mun Bd Bk Loc Invt -ser 1 2 2028-Dec 2.965 104.085 $20,000
Vermont Mun Bd Bk Ref-ser 3 2 2032-Dec 3.265 109.270 $50,000
Vermont Mun Bd Bk Cmnty Rev-ser I 2 2041-Dec 4.415 103.869 $10,000
Vermont Mun Bd Bk Enhanced Cmnty Rev-ser 5 2 2038-Dec 3.963 106.990 $40,000
Vermont St Ser A 2 2039-Feb 4.664 84.561 $2,000,000+
Vermont St Ser A 2 2033-Aug 3.555 101.942 $100,000
Vermont St Ser A 2 2037-Aug 3.915 106.410 $20,000
Vermont St Ser A 2 2036-Feb 3.708 107.693 $80,000
Vermont St Ser A 2 2040-Feb 4.150 104.980 $20,000
Vermont St Ref-ser B 2 2033-Aug 3.100 111.556 $290,000

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