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 848 15 2026-Oct N/R 100.000 $11,850,000+
University Vt & St Agric College Ser A 8 2034-Oct 3.837 101.118 $380,000
Vermont Mun Bd Bk Vermont St College Sys-ser A 7 2028-Oct 3.221 101.797 $365,000
Vermont Mun Bd Bk Enhanced Cmnty Rev-ser 4 6 2039-Dec 4.477 103.500 $195,000
Burlington Vt Ser A 5 2043-Nov 4.757 101.448 $390,000
Vermont Hsg Fin Agy Multi Purp-ser G-social Bds 5 2032-May 3.833 101.586 $400,000
Burlington Vt Pub Impt-ser A 4 2044-Nov 4.596 102.976 $40,000
University Vt & St Agric College Ser A 4 2035-Oct 3.874 108.515 $70,000
Vermont Hsg Fin Agy Taxable-multiple Purp-ser B 4 2030-May 5.676 97.804 $56,000
Vermont Hsg Fin Agy Multifamily Rev Mtg-ser A 4 2033-Aug 4.861 87.445 $80,000
Vermont Mun Bd Bk Enhanced Cmnty Rev-ser 5 4 2045-Dec 4.838 101.075 $220,000
Vermont St Vermont Citizens-ser A 4 2036-Aug 4.034 93.647 $40,000
Burlington Vt Ser A 3 2027-Nov 2.865 102.333 $45,000
Burlington Vt Pub Impt-ser A 3 2042-Nov 4.704 101.971 $30,000
Burlington Vt Elec Rev Sys-net Zero Energy Projs 3 2034-Jul 4.227 103.928 $75,000
University Vt & St Agric College Ser A-green Bds 3 2044-Oct 4.675 100.908 $45,000
Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj 3 2035-Nov 4.251 102.163 $225,000
Vermont Hsg Fin Agy Multiple Purp-ser E-1-social 3 2027-Nov 3.535 102.680 $285,000
Vermont Mun Bd Bk Ref-ser 3 3 2031-Dec 3.500 105.599 $15,000
Vermont Mun Bd Bk Enhanced Cmnty Rev-ser 5 3 2043-Dec 4.853 100.966 $345,000
Vermont St Ser A 3 2033-Aug 3.642 101.594 $150,000
Burlington Vt Ref-taxable-pub Impt-ser C 2 2030-Nov 5.079 90.818 $1,000,000
Burlington Vt Downtown Tax Increment-ser B 2 2035-Nov 4.073 104.971 $20,000
Burlington Vt Ser A 2 2036-Nov 4.214 104.787 $80,000
Burlington Vt Tax Increment-ser D 2 2027-Nov 3.218 101.940 $80,000
Vermont Edl & Health Bldgs Fing Agy Rev Var-landmark College Proj-a 2 2039-Jul N/R 100.000 $200,000
Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2 2028-Nov 3.307 103.436 $80,000
Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2 2049-Nov 4.870 100.366 $30,000
Vermont Mun Bd Bk Loc Invt-ser 1 2 2055-Dec 4.936 91.369 $200,000
Vermont Mun Bd Bk Ref-ser 3 2 2026-Dec 5.198 99.945 $20,000
Vermont Mun Bd Bk Cmnty Rev-ser 3 2 2029-Dec 3.351 104.966 $40,000
Vermont Mun Bd Bk Cmnty Rev-ser 3 2 2051-Dec 5.011 99.843 $10,000
Vermont Mun Bd Bk Enhanced Cmnty Rev-ser 5 2 2027-Dec 3.381 101.887 $20,000
Vermont St Ser A 2 2031-Feb 3.166 101.918 $30,000
Vermont St Ref-ser B 2 2031-Aug 3.227 107.989 $200,000
Vermont St Student Assistance Corp Ed Ln Rev Amt-sr-ser A 2 2040-Jun 4.822 95.536 $30,000
Burlington Vt Pub Impt-ser A 1 2030-Nov 3.510 104.367 $15,000
Burlington Vt Ser A 1 2035-Nov 4.080 105.633 $10,000
Burlington Vt Ser A 1 2038-Nov 4.371 103.810 $210,000
University Vt & St Agric College Ser A 1 2032-Oct 3.540 107.871 $585,000
Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 1 2029-Nov 3.222 105.232 $5,000
Vermont Economic Dev Auth Rev Iam Coml Paper 3/a2 Ser D Coml Paper Iam 848 1 2026-Oct N/R 100.000 $2,000,000+
Vermont Mun Bd Bk Loc Invt-ser 2 1 2039-Dec 4.582 101.860 $15,000
Vermont Mun Bd Bk Loc Invt-ser 1 1 2038-Dec 4.258 104.470 $125,000
Vermont Mun Bd Bk Cmnty Rev-ser I 1 2041-Dec 4.816 101.210 $15,000
Vermont Mun Bd Bk Enhanced Cmnty Rev-ser 4 1 2040-Dec 4.712 101.907 $25,000
Vermont St Ref-ser B 1 2035-Aug 3.797 109.020 $15,000

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