Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Vermont Hsg Fin Agy Multiple Purp-ser C-social Bds 8 2051-Nov 5.424 94.236 $315,000
Vermont Hsg Fin Agy Multifamily Rev Mtg-ser A 6 2034-Aug 5.504 83.237 $180,000
Burlington Vt Ser A 5 2036-Nov 4.368 103.812 $85,000
University Vt & St Agric College Ser A 5 2038-Oct 5.000 91.058 $310,000
Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 5 2052-Nov 5.219 96.906 $180,000
Burlington Vt Pub Impt-ser A 4 2039-Nov 4.721 101.457 $440,000
Burlington Vt Pub Impt-ser A 4 2044-Nov 4.895 100.763 $40,000
Burlington Vt Elec Rev Sys-net Zero Energy Projs 4 2028-Jul 3.711 102.157 $40,000
University Vt & St Agric College Ser A 4 2035-Oct 4.413 96.962 $150,000
Vermont Edl & Health Bldgs Fing Agy Rev Var-ref-hosp-fletcher Allen-a 4 2030-Dec N/R 100.000 $600,000
Vermont Hsg Fin Agy Taxable-multiple Purp-ser B 4 2028-Nov 5.667 96.363 $20,000
Vermont Mun Bd Bk Vermont St College Sys-ser A 4 2034-Oct 4.573 96.199 $40,000
Vermont Mun Bd Bk Loc Invt-ser 2 4 2029-Dec 4.077 102.709 $40,000
Vermont Mun Bd Bk Cmnty Rev-ser 3 4 2028-Dec 3.538 103.015 $500,000
Burlington Vt Pub Impt-ser A 3 2045-Nov 4.948 100.369 $90,000
University Vt & St Agric College Ser A 3 2038-Oct 4.617 102.918 $60,000
Vermont Edl & Health Bldgs Fing Agy Rev Univ Vt Med Ctr Proj-ser A 3 2036-Dec 5.060 99.519 $45,000
Vermont Edl & Health Bldgs Fing Agy Rev Univ Vt Med Ctr Proj-ser A 3 2031-Dec 5.026 99.877 $330,000
Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 3 2029-Nov 4.044 102.740 $45,000
Vermont Hsg Fin Agy Non-amt Non Ace-multiple 3 2034-Nov 5.119 92.665 $75,000
Vermont Hsg Fin Agy Multifamily Rev Mtg-ser A 3 2028-Feb 5.056 94.958 $30,000
Vermont Mun Bd Bk Loc Invt-ser 2 3 2048-Dec 5.474 81.207 $30,000
Vermont Mun Bd Bk Vermont St College Sys-ser A 3 2035-Oct 5.061 92.409 $75,000
Vermont Mun Bd Bk Cmnty Rev-ser I 3 2043-Dec 4.935 100.427 $30,000
Vermont St Ser A 3 2035-Aug 4.363 97.350 $15,000
Vermont St Ser A 3 2034-Feb 3.926 106.410 $60,000
Vermont St Ref-ser B 3 2028-Aug 3.334 102.992 $480,000
Burlington Vt Pub Impt-ser A 2 2032-Nov 4.074 104.940 $30,000
Burlington Vt Downtown Tax Increment-ser B 2 2032-Nov 4.138 104.587 $30,000
Burlington Vt Ser A 2 2035-Nov 4.319 104.111 $40,000
Burlington Vt Elec Rev Sys-net Zero Energy Projs 2 2036-Jul 4.600 101.992 $30,000
University Vt & St Agric College Ser B 2 2036-Oct 4.250 106.066 $100,000
University Vt & St Agric College Ser B 2 2038-Oct 4.690 102.820 $50,000
University Vt & St Agric College Ser A 2 2032-Oct 4.107 104.708 $350,000
University Vt & St Agric College Ser A 2 2034-Oct 4.403 97.311 $110,000
University Vt & St Agric College Ser A 2 2037-Oct 4.404 104.587 $800,000
University Vt & St Agric College Ser A-green Bds 2 2036-Oct 4.522 101.327 $20,000
Vermont Edl & Health Bldgs Fing Agy Rev Univ Vt Med Ctr Proj-ser A 2 2027-Dec 5.246 99.719 $100,000
Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj 2 2030-Nov 4.023 102.801 $10,000
Vermont Hsg Fin Agy Taxable-multiple Purp-ser B 2 2031-May 5.659 93.980 $20,000
Vermont Hsg Fin Agy Multifamily Rev Mtg-ser A 2 2032-Aug 6.000 83.382 $30,000
Vermont Mun Bd Bk Loc Invt-ser 2 2 2029-Dec 4.363 101.864 $91,000
Vermont Mun Bd Bk Ref-ser 3 2 2030-Dec 3.770 104.524 $120,000
Vermont Mun Bd Bk Ser 1 2 2032-Dec 4.038 104.825 $30,000
Vermont Mun Bd Bk Loc Invt-ser 2 2 2029-Dec 3.546 104.311 $80,000
Vermont Mun Bd Bk Vermont St College Sys-ser A 2 2031-Oct 3.968 100.999 $20,000
Vermont Mun Bd Bk Ref-ser 2 2 2026-Dec 3.903 100.168 $150,000
Vermont Mun Bd Bk Ref-ser 2 2 2041-Dec 4.950 99.675 $20,000
Vermont Mun Bd Bk Ser 2 2 2033-Dec 4.061 104.953 $20,000
Vermont St Ref-ser B 2 2030-Aug 3.762 104.416 $10,000

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