Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Vermont Economic Dev Auth Rev Taxable Iam Coml Paer 3/a2 Ser C Coml Paper Iam 844 12 0000-Dec N/R 100.000 $2,400,000+
Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 6 2050-Nov 4.554 91.843 $1,650,000
Vermont Hsg Fin Agy Multiple Purp-ser A-social Bds 6 2041-Nov 4.180 99.657 $1,915,000
Vermont Mun Bd Bk Enhanced Cmnty Rev-ser 2 6 2045-Dec 4.121 98.376 $125,000
University Vt & St Agric College Ser A 5 2044-Oct 4.079 98.980 $175,000
University Vt & St Agric College Ser A 4 2029-Oct 2.397 108.727 $1,040,000+
University Vt & St Agric College Ser A 4 2045-Oct 4.186 97.536 $275,000
Vermont Edl & Health Bldgs Fing Agy Rev Saint Michaels College Proj 4 2027-Oct 6.191 95.925 $70,000
Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj 4 2034-Nov 2.915 107.117 $140,000
Vermont Hsg Fin Agy Multi Purp-ser E-social Bds 4 2051-May 4.656 101.940 $100,000
Vermont Mun Bd Bk Enhanced Cmnty Rev-ser 2 4 2041-Dec 4.023 99.733 $1,980,000
Vermont Mun Bd Bk Cmnty Rev-ser I 4 2056-Dec 4.455 103.837 $260,000
Vermont St Ser A 4 2036-Feb 2.943 113.605 $80,000
University Vt & St Agric College Ser A 3 2038-Oct 4.011 99.890 $45,000
University Vt & St Agric College 3 2029-Oct 3.128 100.991 $105,000
Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj 3 2030-Nov 2.582 108.307 $45,000
Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 3 2030-Nov 2.552 108.414 $30,000
Vermont Mun Bd Bk Ser 2 3 2039-Dec 3.625 102.163 $15,000
Vermont Mun Bd Bk Enhanced Cmnty Rev-ser 2 3 2049-Dec 4.243 98.250 $150,000
Vermont St Ser B 3 2035-Aug 3.202 98.371 $45,000
Burlington Vt Taxable-pub Impt-a-qualified 2 2026-Nov 6.483 100.001 $10,000
Burlington Vt Pub Impt-ser A 2 2040-Nov 3.508 112.093 $40,000
Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2 2052-Nov 4.463 103.436 $20,000
Vermont Hsg Fin Agy Multi Purp-ser A-social Bds 2 2036-Nov 4.450 81.116 $20,000
Vermont Mun Bd Bk Ref-ser 3 2 2032-Dec 2.830 109.181 $30,000
Vermont Mun Bd Bk Ser 1 2 2036-Dec 3.131 110.460 $20,000
Vermont Mun Bd Bk Ser 1 2 2040-Dec 3.805 101.066 $20,000
Vermont Mun Bd Bk Ref-ser 4 2 2031-Dec 2.848 100.250 $30,000
Vermont Mun Bd Bk Ref-ser 2 2 2028-Dec 2.705 101.590 $30,000
Vermont Mun Bd Bk Ref-ser 2 2 2033-Dec 3.456 101.062 $20,000
Vermont Mun Bd Bk Ser 1 2 2029-Dec 2.664 102.750 $20,000
Vermont Mun Bd Bk Loc Invt-ser 1 2 2050-Dec 4.112 105.708 $200,000
Vermont Mun Bd Bk Enhanced Cmnty Rev-ser 2 2 2029-Dec 2.350 109.342 $780,000
Vermont Mun Bd Bk Enhanced Cmnty Rev-ser 2 2 2030-Dec 2.415 111.423 $1,180,000
Vermont Mun Bd Bk Enhanced Cmnty Rev-ser 2 2 2033-Dec 2.776 115.325 $980,000
Vermont St Vermont Citizen-ser B 2 2028-Aug 2.356 106.160 $20,000
Vermont St Ser A 2 2028-Aug 2.356 106.160 $60,000
Vermont St Ser A 2 2032-Aug 2.699 106.510 $30,000
Vermont St Ser A 2 2036-Aug 3.150 104.196 $150,000
Vermont St Ref-ser C 2 2028-Aug 2.758 99.690 $20,000
Burlington Vt Ser A 1 2027-Nov 2.358 104.178 $40,000
Burlington Vt Ser A 1 2038-Nov 3.419 110.524 $15,000
Burlington Vt Pub Impt-ser A 1 2034-Nov 2.862 116.238 $60,000
University Vt & St Agric College Ser A 1 2030-Oct 2.500 110.614 $1,000,000+
University Vt & St Agric College Ser A 1 2035-Oct 3.070 115.822 $1,785,000+
Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 1 2049-Nov 4.330 102.219 $235,000
Vermont Economic Dev Auth Rev Iam Coml Paper 3/a2 Ser D Coml Paper Iam 845 1 2026-May N/R 100.000 $2,000,000+
Vermont Hsg Fin Agy Non Amt Non Ace-multiple Purp 1 2034-May 3.837 100.000 $10,000
Vermont Mun Bd Bk Vermont St College Sys-ser A 1 2028-Oct 2.474 103.790 $15,000
Vermont Mun Bd Bk Vt St Colleges Sys-ser A 1 2029-Oct 2.462 108.550 $20,000

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