Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Vermont Mun Bd Bk Enhanced Cmnty Rev-ser 2 10 2044-Dec 4.133 98.292 $250,000
Vermont Mun Bd Bk Enhanced Cmnty Rev-ser 2 9 2051-Dec 4.387 95.982 $215,000
Vermont Edl & Health Bldgs Fing Agy Rev Univ Vt Med Ctr Proj-ser A 8 2033-Dec 4.972 99.833 $400,000
Vermont Mun Bd Bk Enhanced Cmnty Rev-ser 2 8 2048-Dec 4.243 98.294 $1,310,000
University Vt & St Agric College 7 2045-Oct 3.975 100.055 $380,000
Burlington Vt Pub Impt-ser B 6 2028-Nov 3.521 100.025 $600,000
Vermont Mun Bd Bk Ser 3 6 2027-Dec 2.615 103.823 $30,000
Vermont Mun Bd Bk Enhanced Cmnty Rev-ser 2 6 2040-Dec 3.886 100.817 $540,000
University Vt & St Agric College 5 2043-Oct 3.884 101.593 $1,250,000
Vermont Mun Bd Bk Cmnty Rev-ser I 5 2056-Dec 4.477 103.662 $125,000
Burlington Vt Pub Impt-ser A 4 2038-Nov 4.000 99.997 $20,000
Burlington Vt Ser A 4 2040-Nov 3.654 108.826 $80,000
University Vt & St Agric College Ser A 4 2044-Oct 4.132 98.297 $275,000
University Vt & St Agric College 4 2033-Oct 3.514 100.705 $200,000
Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 4 2049-Nov 4.655 101.121 $200,000
Vermont Mun Bd Bk Loc Invt -ser 1 4 2038-Dec 3.230 110.283 $340,000
Vermont Mun Bd Bk Enhanced Cmnty Rev-ser 2 4 2053-Dec 4.396 97.686 $320,000
Vermont St Ref-ser B 4 2032-Aug 2.702 113.337 $80,000
University Vt & St Agric College Ser A 3 2038-Oct 3.931 100.000 $115,000
University Vt & St Agric College 3 2040-Oct 4.111 99.989 $125,000
Vermont Edl & Health Bldgs Fing Agy Rev Univ Vt Med Ctr Proj-ser B 3 2042-Dec 4.322 96.208 $150,000
Vermont Hsg Fin Agy Multiple Purp-ser A 3 2030-Nov 3.887 91.759 $30,000
Vermont Hsg Fin Agy Multi Purp-ser A-social Bds 3 2036-Nov 4.527 80.627 $120,000
Vermont Mun Bd Bk Loc Invt-ser 2 3 2041-Dec 3.941 97.782 $30,000
Vermont Mun Bd Bk Ref-ser 4 3 2031-Dec 3.362 98.150 $75,000
Vermont Mun Bd Bk Local Invt-ser 1 3 2038-Dec 3.649 97.243 $30,000
Vermont Mun Bd Bk Enhanced Cmnty Rev-ser 2 3 2047-Dec 4.216 96.957 $75,000
Vermont Mun Bd Bk Enhanced Cmnty Rev-ser 2 3 2049-Dec 4.282 97.686 $150,000
Burlington Vt Ser A 2 2027-Nov 2.511 103.798 $50,000
University Vt & St Agric College Ser B 2 2027-Oct 2.590 103.484 $70,000
Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2 2052-Nov 4.616 102.426 $50,000
Vermont Hsg Fin Agy Multiple Purp-ser E-social Bds 2 2029-May 2.884 106.165 $100,000
Vermont Hsg Fin Agy Multiple Purp-ser A 2 2033-Nov 4.312 86.487 $30,000
Vermont Mun Bd Bk Loc Invt-ser 2 2 2032-Dec 3.008 108.296 $100,000
Vermont Mun Bd Bk Vermont St College Sys-ser A 2 2028-Oct 2.716 103.298 $30,000
Vermont Mun Bd Bk Loc Invt -ser 1 2 2037-Dec 3.396 109.269 $20,000
Vermont Mun Bd Bk Loc Invt-ser 1 2 2038-Dec 3.275 111.376 $130,000
Vermont Mun Bd Bk Loc Invt-ser 2 2 2034-Dec 3.130 113.837 $30,000
Vermont St Ser A 2 2036-Aug 3.188 111.794 $30,000
University Vt & St Agric College Ser B 1 2038-Oct 3.570 114.302 $540,000
University Vt & St Agric College Ser A 1 2031-Oct 3.447 100.000 $50,000
University Vt & St Agric College 1 2034-Oct 3.689 100.000 $150,000
University Vt & St Agric College 1 2035-Oct 3.689 100.000 $85,000
Vermont Mun Bd Bk Loc Invt-ser 1 1 2036-Dec 3.326 111.010 $5,000
Vermont Mun Bd Bk Loc Invt-ser 1 1 2055-Dec 4.634 95.849 $2,000
Vermont Mun Bd Bk Loc Invt-ser 2 1 2027-Dec 2.470 104.062 $220,000
Vermont St Vermont Citizen-ser A 1 2032-Aug 2.757 112.990 $500,000
Vermont St Vermont Citizen-ser A 1 2041-Aug 3.705 110.157 $1,000

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