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 B 6 2038-Dec 4.983 99.967 $200,000
Vermont St Ref-ser B 6 2029-Aug 2.271 110.400 $320,000
University Vt & St Agric College 4 2031-Oct 3.735 98.721 $100,000
Vermont Mun Bd Bk Loc Invt-ser 2 4 2032-Dec 2.881 113.863 $200,000
Vermont Mun Bd Bk Loc Invt-ser 2 4 2045-Dec 4.627 102.750 $400,000
Vermont St Ser B 4 2032-Aug 3.364 99.295 $80,000
Burlington Vt Downtown Tax Increment-ser B 3 2035-Nov 3.451 109.821 $90,000
University Vt & St Agric College Ser B 3 2035-Oct 3.494 112.755 $120,000
University Vt & St Agric College Ser A-green Bds 3 2044-Oct 4.826 100.640 $90,000
Vermont Hsg Fin Agy Taxable-multipe Purp-ser D 3 2036-Nov 5.331 102.575 $300,000
Vermont Hsg Fin Agy Multiple Purp-ser A 3 2031-May 4.188 91.489 $30,000
Vermont Mun Bd Bk Ser 2 3 2038-Dec 3.928 106.612 $150,000
Vermont Mun Bd Bk Loc Invt-ser 1 3 2039-Dec 4.120 106.024 $15,000
Vermont Mun Bd Bk Loc Invt-ser 2 3 2055-Dec 4.913 100.600 $42,000
Burlington Vt Ser A 2 2032-Nov 2.876 113.757 $70,000
Burlington Vt Ser A 2 2036-Nov 3.611 109.800 $70,000
Burlington Vt Ser A 2 2041-Nov 4.179 105.652 $720,000
Burlington Vt Pub Impt-ser A 2 2033-Nov 3.139 113.383 $50,000
University Vt & St Agric College Ser B 2 2037-Oct 3.944 110.103 $20,000
University Vt & St Agric College Ser A 2 2038-Oct 4.257 97.438 $100,000
University Vt & St Agric College 2 2037-Oct 4.236 97.775 $130,000
University Vt & St Agric College 2 2034-Oct 3.992 98.159 $10,000
University Vt & St Agric College 2 2028-Oct 2.664 102.594 $20,000
University Vt & St Agric College 2 2029-Oct 2.584 104.988 $100,000
Vermont Edl & Health Bldgs Fing Agy Rev Univ Vt Med Ctr Proj-ser A 2 2029-Dec 3.281 98.880 $10,000
Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2 2030-Nov 2.507 109.918 $300,000
Vermont Hsg Fin Agy Taxable-multiple Purp-ser B 2 2029-Nov 4.340 102.260 $10,000
Vermont Hsg Fin Agy Multiple Purp-ser A-social Bds 2 2034-May 3.980 99.047 $100,000
Vermont Mun Bd Bk Vermont St College Sys-ser A 2 2027-Oct 2.369 105.447 $20,000
Vermont Mun Bd Bk Vermont St College Sys-ser A 2 2035-Oct 3.710 100.586 $100,000
Vermont Mun Bd Bk Vt St Colleges Sys-ser A 2 2040-Oct 4.361 96.030 $90,000
Vermont Mun Bd Bk Loc Invt-ser 1 2 2032-Dec 3.430 101.247 $10,000
Vermont Mun Bd Bk Loc Invt -ser 1 2 2028-Dec 2.415 108.156 $290,000
Vermont Mun Bd Bk Ref-ser 3 2 2028-Dec 2.380 108.130 $50,000
Vermont St Ref-vt Citizen-ser B 2 2028-Aug 2.167 108.208 $40,000
Burlington Vt Ser A 1 2028-Nov 2.492 110.783 $15,000
Burlington Vt Pub Impt-ser A 1 2043-Nov 4.407 104.444 $5,000
Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj 1 2031-Nov 2.973 107.980 $225,000
Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 1 2028-Nov 2.515 107.635 $150,000
Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 1 2029-Nov 2.578 109.620 $10,000
Vermont Mun Bd Bk Vermont St College Sys-ser A 1 2031-Oct 2.886 104.345 $40,000
Vermont Mun Bd Bk Ref-ser 4 1 2027-Dec 2.420 105.741 $150,000
Vermont Mun Bd Bk Ref-ser 2 1 2031-Dec 3.306 102.138 $5,000
Vermont Mun Bd Bk Ser 1 1 2031-Dec 3.090 103.319 $10,000
Vermont Mun Bd Bk Loc Invt -ser 1 1 2036-Dec 3.653 108.390 $200,000
Vermont St Ser A 1 2027-Aug 2.337 105.194 $15,000
Vermont St Ref-vt Citizen-ser B 1 2032-Aug 2.750 114.253 $30,000

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