Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Vermont Edl & Health Bldgs Fing Agy Rev Univ Vt Med Ctr Proj-ser A 12 2035-Dec 4.527 99.995 $300,000
University Vt & St Agric College Ser A 9 2045-Oct 4.169 97.770 $795,000
Burlington Vt Downtown Tax Increment-ser B 4 2030-Nov 2.574 110.370 $20,000
Burlington Vt Downtown Tax Increment-ser B 3 2026-Nov 3.594 100.768 $15,000
Burlington Vt Ser A 3 2035-Nov 3.167 112.233 $30,000
University Vt & St Agric College Ser A 3 2037-Oct 3.600 103.326 $60,000
University Vt & St Agric College Ser A 3 2038-Oct 4.080 100.041 $330,000
University Vt & St Agric College 3 2031-Oct 3.939 99.975 $45,000
University Vt & St Agric College 3 2043-Oct 3.714 101.828 $300,000
Vermont Hsg Fin Agy Multi Purp-ser A-social Bds 3 2043-Nov 4.398 99.659 $150,000
Vermont Hsg Fin Agy Multi Purp-ser G-social Bds 3 2028-May 2.826 104.317 $30,000
Vermont Mun Bd Bk Ref-ser 2 3 2041-Dec 4.168 86.674 $150,000
Vermont Mun Bd Bk Ser 2 3 2034-Dec 3.108 111.018 $55,000
Vermont Mun Bd Bk Loc Invt-ser 1 3 2032-Dec 2.694 113.932 $135,000
Vermont St Ser A 3 2036-Aug 3.170 111.909 $45,000
Vermont St Ser A 3 2041-Feb 3.518 103.094 $195,000
Burlington Vt Pub Impt-ser A 2 2039-Nov 3.925 100.244 $50,000
Burlington Vt Pub Impt-ser A 2 2033-Nov 3.023 111.682 $10,000
Burlington Vt Pub Impt-ser A 2 2041-Nov 3.707 107.466 $10,000
Burlington Vt Ser A 2 2030-Nov 2.771 109.482 $10,000
Burlington Vt Ser A 2 2040-Nov 3.600 109.190 $80,000
Burlington Vt Pub Impt-ser A 2 2037-Nov 3.338 112.282 $40,000
University Vt & St Agric College Ser A 2 2033-Oct 2.905 113.983 $210,000
University Vt & St Agric College 2 2030-Oct 2.887 100.053 $4,670,000+
Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj 2 2033-Nov 3.113 106.307 $40,000
Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj 2 2034-Nov 3.304 105.647 $10,000
Vermont Hsg Fin Agy Multiple Purp-ser A-social Bds 2 2031-May 3.170 108.492 $10,000
Vermont Mun Bd Bk Vt St Colleges Sys-ser A 2 2033-Oct 3.286 102.327 $30,000
Vermont Mun Bd Bk Loc Invt -ser 1 2 2033-Dec 3.022 111.552 $10,000
Vermont Mun Bd Bk Ser 2 2 2027-Dec 2.384 104.185 $1,000,000
Vermont Mun Bd Bk Loc Invt-ser 1 2 2027-Dec 2.565 103.887 $20,000
Vermont Mun Bd Bk Loc Invt-ser 1 2 2038-Dec 3.430 110.273 $30,000
Vermont St Vermont Citizen-ser B 2 2028-Aug 2.407 105.880 $80,000
Vermont St Ser A 2 2036-Aug 3.324 103.283 $60,000
Vermont St Ref-vermont Citizen-ser C 2 2026-Aug 3.070 100.655 $20,000
Vermont St Ref-vt Citizen-ser B 2 2030-Aug 2.559 109.986 $140,000
Vermont St Ser A 2 2036-Feb 3.095 112.431 $30,000
Vermont St Student Assistance Corp Ed Ln Rev Amt-sr-ser A 2 2030-Jun 3.781 104.670 $100,000
Burlington Vt Ser A 1 2032-Nov 2.817 112.990 $20,000
Burlington Vt Ser A 1 2033-Nov 2.983 113.560 $5,000
Burlington Vt Pub Impt-ser A 1 2031-Nov 2.867 105.225 $5,000
University Vt & St Agric College Ser B 1 2035-Oct 3.170 114.880 $85,000
University Vt & St Agric College Ser A 1 2044-Oct 4.012 99.844 $10,000
University Vt & St Agric College 1 2040-Oct 3.929 100.000 $100,000
University Vt & St Agric College Ser B 1 2026-Oct 2.871 100.996 $75,000
Vermont Edl & Health Bldgs Fing Agy Rev Var-ref-hosp-fletcher Allen-a 1 2030-Dec N/R 100.000 $3,100,000+
Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 1 2040-Nov 3.641 108.907 $50,000
Vermont Mun Bd Bk Ref-ser 2 1 2026-Dec 2.621 101.501 $75,000
Vermont St Ref-ser B 1 2029-Aug 2.628 107.550 $5,000

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