Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Vermont St Ref-ser C 6 2024-Aug 5.184 99.644 $200,000
University Vt & St Agric College Ser A-green Bds 5 2044-Oct 3.788 105.892 $175,000
Vermont Mun Bd Bk Loc Invt -ser 1 4 2054-Dec 4.223 98.326 $280,000
Vermont St Ref-ser C 4 2025-Aug 3.914 100.103 $200,000
Burlington Vt Tax Increment-ser D 3 2035-Nov 3.110 106.234 $15,000
University Vt & St Agric College 3 2031-Oct 4.311 94.892 $45,000
Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 3 2024-Nov 4.024 100.483 $15,000
Vermont Mun Bd Bk Ser 2-green Bds 3 2027-Dec 3.960 95.157 $75,000
Burlington Vt Ser A 2 2039-Nov 3.610 111.100 $10,000
Burlington Vt Pub Impt-ser B 2 2028-Nov 3.734 103.003 $50,000
University Vt & St Agric College Ser B 2 2036-Oct 3.608 113.835 $20,000
University Vt & St Agric College 2 2025-Oct 3.840 101.587 $90,000
University Vt & St Agric College 2 2026-Oct 3.410 103.663 $20,000
Vermont Edl & Health Bldgs Fing Agy Rev Developmental & Mental Health 2 2024-Aug 5.559 99.535 $50,000
Vermont Edl & Health Bldgs Fing Agy Rev Univ Vt Med Ctr Proj-ser A 2 2025-Dec 4.300 101.060 $40,000
Vermont Hsg Fin Agy Multi Family Mtg-ser A-social Bds 2 2029-Aug 4.615 86.910 $50,000
Vermont Mun Bd Bk Loc Invt-ser 2 2 2032-Dec 3.202 110.361 $40,000
Vermont Mun Bd Bk Vermont St College Sys-ser A 2 2032-Oct 3.289 105.492 $50,000
Vermont Mun Bd Bk Ref-ser 4 2 2026-Dec 3.480 103.729 $60,000
Vermont Mun Bd Bk Ref-ser 4 2 2030-Dec 3.240 105.916 $80,000
Vermont Mun Bd Bk Vt St Colleges Sys-ser A 2 2027-Oct 3.396 105.140 $50,000
Vermont Mun Bd Bk Loc Invt-ser 2 2 2026-Dec 3.480 103.729 $90,000
Vermont Pub Pwr Supply Auth Rev Ref-proj 10-swanton Peaking 2 2029-Jul 4.519 93.060 $100,000
Vermont St Ref-vermont Citizen-ser C 2 2025-Aug 3.802 101.494 $40,000
Burlington Vt Downtown Tax Increment-ser B 1 2030-Nov 2.995 111.771 $10,000
Burlington Vt Ser A 1 2036-Nov 3.225 114.430 $5,000
Burlington Vt Ser A 1 2041-Nov 3.763 109.810 $60,000
University Vt & St Agric College Ser B 1 2027-Oct 3.494 104.816 $20,000
University Vt & St Agric College Ser B 1 2028-Oct 3.288 106.990 $50,000
Vermont Edl & Health Bldgs Fing Agy Rev Var-ref-hosp-fletcher Allen-a 1 2030-Dec N/R 100.000 $125,000
Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj 1 2034-Nov 3.418 107.877 $15,000
Vermont Mun Bd Bk Ref-ser 3 1 2026-Dec 3.432 103.850 $125,000
Vermont Mun Bd Bk Ref-ser 3 1 2042-Dec 3.535 108.348 $15,000
Vermont St Student Assistance Corp Ed Ln Rev Sr-amt-ser A 1 2032-Jun 5.351 92.817 $5,000

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