Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Vermont Hsg Fin Agy Multiple Purp-ser C-social Bds 62 2051-Nov 5.017 99.750 $14,535,000+
Vermont Hsg Fin Agy Multiple Purp-ser C-social Bds 36 2046-Nov 4.917 99.771 $11,900,000+
Vermont Hsg Fin Agy Multiple Purp-ser C-social Bds 12 2036-Nov 4.175 99.792 $875,000
Vermont Hsg Fin Agy Multiple Purp-ser C-social Bds 9 2041-Nov 4.675 99.722 $4,495,000+
Vermont Hsg Fin Agy Multiple Purp-ser C-social Bds 8 2035-Nov 4.083 99.750 $280,000
Vermont Hsg Fin Agy Multiple Purp-ser C-social Bds 7 2033-Nov 3.796 99.714 $120,000
Vermont Hsg Fin Agy Multiple Purp-ser C-social Bds 6 2035-May 4.035 99.750 $650,000
Vermont Mun Bd Bk Cmnty Rev-ser I 6 2056-Dec 4.428 103.862 $300,000
Vermont Edl & Health Bldgs Fing Agy Rev Univ Vt Med Ctr Proj-ser A 5 2027-Dec 4.313 99.986 $500,000
Vermont Hsg Fin Agy Multiple Purp-ser C-social Bds 5 2033-May 3.702 99.700 $390,000
Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj 4 2032-Nov 3.323 105.040 $55,000
Vermont Hsg Fin Agy Multiple Purp-ser C-social Bds 4 2034-Nov 3.987 99.750 $560,000
Vermont Hsg Fin Agy Multiple Purp-ser C-social Bds 4 2037-Nov 4.279 99.750 $315,000
Vermont Hsg Fin Agy Taxable-multiple Purp-ser D 4 2056-Nov 6.110 100.250 $350,000
Vermont Hsg Fin Agy Taxable-multiple Purp-ser D 4 2056-Nov 5.682 105.494 $7,885,000+
Burlington Vt Pub Impt-ser A 3 2029-Nov 2.744 106.850 $75,000
Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 3 2052-Nov 4.596 102.445 $75,000
Vermont Hsg Fin Agy Multiple Purp-ser C-social Bds 3 2038-Nov 4.385 99.667 $90,000
Vermont Hsg Fin Agy Multiple Purp-ser C-social Bds 3 2056-Nov 4.699 110.853 $6,760,000+
Vermont Hsg Fin Agy Taxable-multiple Purp-ser D 3 2030-Nov 4.563 99.875 $500,000
Vermont Hsg Fin Agy Taxable-multiple Purp-ser D 3 2032-May 4.874 99.733 $75,000
Vermont Mun Bd Bk Loc Invt-ser 2 3 2026-Dec 2.723 100.619 $15,000
Vermont Mun Bd Bk Cmnty Rev-ser I 3 2044-Dec 4.107 106.105 $15,000
Vermont Mun Bd Bk Cmnty Rev-ser I 3 2051-Dec 4.311 104.676 $150,000
Vermont Mun Bd Bk Enhanced Cmnty Rev-ser 4 3 2051-Dec 4.512 100.749 $60,000
Burlington Vt Ser A 2 2035-Nov 3.376 110.291 $80,000
Burlington Vt Wtrwks Sys Rev 2 2037-Nov 3.374 103.406 $50,000
University Vt & St Agric College Ser A 2 2027-Oct 2.960 102.210 $10,000
Vermont Hsg Fin Agy Non-amt Non Ace-multiple Purp 2 2026-Nov 10.331 98.520 $20,000
Vermont Hsg Fin Agy Taxable-multiple Purp-ser D 2 2029-Nov 4.419 100.000 $410,000
Vermont Hsg Fin Agy Taxable-multiple Purp-ser D 2 2031-Nov 4.629 100.000 $275,000
Vermont Hsg Fin Agy Taxable-multiple Purp-ser D 2 2032-Nov 4.869 100.000 $270,000
Vermont Hsg Fin Agy Taxable-multiple Purp-ser D 2 2033-May 4.969 100.000 $150,000
Vermont Mun Bd Bk Ref-ser 3 2 2032-Dec 3.050 109.160 $30,000
Vermont Mun Bd Bk Ser 1 2 2036-Dec 3.553 101.095 $40,000
Vermont Mun Bd Bk Ser 2 2 2034-Dec 3.257 109.586 $100,000
Vermont Mun Bd Bk Loc Invt-ser 1 2 2038-Dec 3.787 107.496 $30,000
Vermont St Ser B 2 2031-Aug 3.858 93.900 $10,000
Vermont St Ser A 2 2038-Aug 3.562 108.824 $80,000
Vermont St Vermont Citizen-ser A 2 2039-Aug 3.711 109.770 $770,000
Burlington Vt Downtown Tax Increment-ser B 1 2029-Nov 2.785 106.720 $35,000
Burlington Vt Ser A 1 2040-Nov 4.037 105.955 $10,000
Burlington Vt Pub Impt-ser B 1 2029-Nov 2.822 104.600 $25,000
University Vt & St Agric College Ser A 1 2028-Oct 2.714 104.657 $10,000
University Vt & St Agric College Ser A 1 2035-Oct 3.453 111.999 $125,000
University Vt & St Agric College 1 2032-Oct 3.543 101.570 $10,000
Vermont Economic Dev Auth Indl Dev Rev Taxable-green Mtn Pwr-ser B 1 2035-Apr 5.194 105.530 $25,000
Vermont Hsg Fin Agy Multiple Purp-ser C-social Bds 1 2034-May 3.850 100.000 $325,000
Vermont Hsg Fin Agy Multiple Purp-ser C-social Bds 1 2036-May 4.100 100.000 $535,000
Vermont Hsg Fin Agy Taxable-multiple Purp-ser D 1 2028-May 4.308 100.000 $390,000

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