Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Burlington Vt Elec Rev Sys-net Zero Energy Projs 9 2036-Jul 4.300 103.503 $440,000
University Vt & St Agric College Ser A 9 2034-Oct 3.978 100.151 $330,000
Vermont Mun Bd Bk Vt St Colleges Sys-ser A 9 2034-Oct 4.199 98.667 $210,000
University Vt & St Agric College Ser A-green Bds 6 2049-Oct 5.155 97.928 $150,000
Vermont Hsg Fin Agy Non Amt-non Ace-ser B 6 2027-Nov 4.047 99.044 $130,000
Vermont Mun Bd Bk Vermont St College Sys-ser A 6 2031-Oct 3.530 101.372 $105,000
Burlington Vt Ser A 5 2040-Nov 4.638 102.150 $210,000
Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj 5 2034-Nov 4.095 102.562 $50,000
Burlington Vt Ser A 4 2041-Nov 4.788 101.256 $110,000
University Vt & St Agric College Ser A 4 2029-Oct 3.452 104.316 $2,000,000
University Vt & St Agric College Ser A 4 2030-Oct 3.647 104.945 $280,000
Vermont Mun Bd Bk Ser 1 4 2032-Dec 4.613 100.231 $40,000
Burlington Vt Pub Impt-ser A 3 2029-Nov 3.538 104.180 $30,000
Vermont Edl & Health Bldgs Fing Agy Rev Univ Vt Med Ctr Proj-ser A 3 2035-Dec 5.074 99.458 $225,000
Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj 3 2027-Nov 3.329 101.695 $45,000
Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj 3 2030-Nov 4.357 101.813 $15,000
Vermont Hsg Fin Agy Multiple Purp-ser A-social Bds 3 2037-Nov 5.227 87.730 $105,000
Vermont Hsg Fin Agy Multiple Purp-ser A 3 2029-May 4.835 92.584 $30,000
Vermont Mun Bd Bk Ser 1 3 2043-Dec 5.128 87.241 $150,000
Vermont Mun Bd Bk Loc Invt-ser 2 3 2032-Dec 4.586 92.272 $30,000
Vermont St Ser A 3 2033-Feb 4.580 91.399 $30,000
Burlington Vt Pub Impt-ser A 2 2030-Nov 3.912 104.029 $10,000
Burlington Vt Downtown Tax Increment-ser B 2 2033-Nov 3.860 106.090 $90,000
Burlington Vt Ser A 2 2027-Nov 3.215 101.813 $50,000
Burlington Vt Ser A 2 2030-Nov 3.410 105.954 $450,000
Burlington Vt Ser A 2 2032-Nov 3.697 107.000 $90,000
Burlington Vt Waterfront Tax Increment-ser A 2 2031-Nov 3.585 106.478 $250,000
Burlington Vt Pub Impt-ser B 2 2029-Nov 4.057 101.828 $10,000
Burlington Vt Wtrwks Sys Rev 2 2033-Nov 3.016 100.149 $30,000
University Vt & St Agric College Ser A 2 2027-Oct 3.553 101.350 $10,000
University Vt & St Agric College Ser A 2 2035-Oct 4.124 99.081 $50,000
University Vt & St Agric College Ser A 2 2036-Oct 4.276 97.779 $50,000
University Vt & St Agric College Ser A 2 2037-Oct 4.224 106.001 $40,000
University Vt & St Agric College Ser A 2 2038-Oct 4.469 104.060 $100,000
University Vt & St Agric College Ser A 2 2039-Oct 4.625 102.844 $80,000
University Vt & St Agric College 2 2043-Oct 5.002 99.965 $40,000
University Vt & St Agric College Ser B 2 2028-Oct 3.751 102.336 $50,000
Vermont Edl & Health Bldgs Fing Agy Rev Univ Vt Med Ctr Proj-ser A 2 2027-Dec 2.289 100.207 $50,000
Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2 2049-Nov 5.225 97.000 $250,000
Vermont Mun Bd Bk Loc Invt-ser 2 2 2029-Dec 3.368 104.798 $200,000
Vermont Mun Bd Bk Vermont St College Sys-ser A 2 2028-Oct 3.468 101.430 $20,000
Vermont Mun Bd Bk Ref-ser 4 2 2028-Dec 3.558 101.572 $10,000
Vermont Mun Bd Bk Vt St Colleges Sys-ser A 2 2032-Oct 3.881 100.328 $150,000
Vermont Mun Bd Bk Loc Invt-ser 1 2 2028-Dec 3.346 100.714 $60,000
Vermont Mun Bd Bk Loc Invt-ser 1 2 2029-Dec 3.571 100.466 $40,000
Vermont Mun Bd Bk Enhanced Cmnty Rev-ser 2 2 2038-Dec 3.951 107.114 $250,000
Vermont Mun Bd Bk Cmnty Rev-ser I 2 2045-Dec 5.013 99.835 $150,000
Vermont Mun Bd Bk Cmnty Rev-ser I 2 2046-Dec 5.040 99.502 $530,000
Vermont Mun Bd Bk Enhanced Cmnty Rev-ser 5 2 2034-Dec 4.026 106.579 $20,000
Vermont St Ser A 2 2033-Feb 3.673 107.433 $70,000

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