Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
University Vt & St Agric College 7 2029-Oct 3.191 102.422 $210,000
Burlington Vt Ser A 6 2038-Nov 3.388 110.550 $215,000
University Vt & St Agric College Ser A 5 2036-Oct 3.499 104.150 $50,000
Vermont Mun Bd Bk Cmnty Rev-ser I 5 2051-Dec 4.073 106.529 $750,000
Burlington Vt Downtown Tax Increment-ser B 4 2033-Nov 3.246 110.153 $40,000
Burlington Vt Pub Impt-ser A 4 2038-Nov 3.256 104.097 $100,000
University Vt & St Agric College Ser B 4 2031-Oct 3.017 106.325 $540,000
University Vt & St Agric College Ser B 4 2032-Oct 3.163 105.841 $280,000
University Vt & St Agric College Ser B 4 2035-Oct 3.350 113.188 $60,000
University Vt & St Agric College Ser A 4 2033-Oct 2.868 114.087 $930,000
University Vt & St Agric College Ser A 4 2034-Oct 3.229 105.624 $40,000
University Vt & St Agric College 4 2034-Oct 4.124 99.125 $40,000
University Vt & St Agric College Ser B 4 2030-Oct 2.665 107.501 $1,200,000
Vermont Edl & Health Bldgs Fing Agy Rev Developmental & Mental Health 4 2028-Aug 4.281 100.142 $80,000
Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj 4 2034-Nov 3.005 106.517 $100,000
Vermont Mun Bd Bk Loc Invt-ser 3 4 2035-Dec 3.742 100.848 $60,000
Vermont Mun Bd Bk Ser 1 4 2034-Dec 4.706 100.155 $140,000
Vermont Mun Bd Bk Ref-ser 3 4 2034-Dec 3.163 110.535 $260,000
Vermont St Ser A 4 2029-Aug 2.772 106.880 $120,000
Vermont St Ser A 4 2032-Aug 3.071 104.475 $100,000
Vermont St Ref-ser B 4 2027-Aug 3.312 102.050 $20,000
Burlington Vt Ref-ser A 3 2027-Nov 2.800 101.005 $45,000
Burlington Vt Pub Impt-ser A 3 2036-Nov 3.322 112.289 $240,000
Burlington Vt Arpt Rev Ref-ser A 3 2028-Jul 3.172 103.735 $90,000
Vermont Mun Bd Bk Ref-ser 3 3 2027-Dec 2.790 103.322 $150,000
Vermont Mun Bd Bk Vermont St College Sys-ser A 3 2031-Oct 2.835 102.909 $255,000
Vermont Mun Bd Bk Ser 2 3 2028-Dec 2.838 105.275 $30,000
Vermont St Ser A 3 2036-Aug 3.274 103.471 $15,000
Vermont St Ser A 3 2032-Aug 2.767 112.735 $150,000
Vermont St Student Assistance Corp Ed Ln Rev Amt-sr-ser A 3 2032-Jun 3.818 106.364 $45,000
Burlington Vt Ser A 2 2031-Nov 2.881 110.644 $280,000
University Vt & St Agric College Ser A 2 2032-Oct 2.923 112.010 $190,000
University Vt & St Agric College Ser B 2 2029-Oct 2.916 106.661 $20,000
Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2 2026-Nov 3.702 100.589 $60,000
Vermont Hsg Fin Agy Multifamily Rev Mtg-ser B 2 2037-Aug 3.892 98.710 $10,000
Vermont Mun Bd Bk Ref-ser 3 2 2033-Dec 3.097 109.365 $20,000
Vermont Mun Bd Bk Vt St Colleges Sys-ser A 2 2040-Oct 3.463 101.703 $40,000
Vermont Mun Bd Bk Ref-ser 2 2 2033-Dec 3.584 100.763 $150,000
Vermont Mun Bd Bk Loc Invt-ser 2 2 2034-Dec 3.132 113.675 $50,000
Vermont Mun Bd Bk Enhanced Cmnty Rev-ser 2 2 2034-Dec 3.126 113.717 $30,000
Vermont St Ser A 2 2026-Aug 2.783 100.548 $50,000
Vermont St Ref-ser B 2 2030-Aug 2.617 109.530 $40,000
Vermont St Vermont Citizen-ser A 2 2033-Aug 2.840 114.063 $160,000
Burlington Vt Downtown Tax Increment-ser B 1 2030-Nov 2.879 108.824 $10,000
University Vt & St Agric College Ser A 1 2029-Oct 2.829 106.955 $25,000
University Vt & St Agric College Ser A 1 2030-Oct 2.820 108.921 $30,000
University Vt & St Agric College Ser A 1 2031-Oct 2.867 110.560 $10,000
University Vt & St Agric College 1 2043-Oct 3.835 101.548 $250,000
Vermont Hsg Fin Agy Non-amt Non Ace-multiple 1 2039-Nov 4.175 100.000 $10,000
Vermont Mun Bd Bk Loc Invt-ser 2 1 2034-Dec 3.096 107.740 $295,000

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