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 A 13 2034-Dec 4.502 100.526 $520,000
Vermont Mun Bd Bk Ser 3 9 2037-Dec 3.760 103.047 $550,000
Vermont Mun Bd Bk Ref-ser 2 9 2026-Dec 3.238 102.728 $310,000
Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 6 2050-Nov 4.843 87.745 $1,380,000
Vermont Hsg Fin Agy Non-amt Non Ace-multiple 6 2039-Nov 4.795 94.347 $290,000
Vermont Mun Bd Bk Ser 2 5 2045-Dec 4.910 88.290 $500,000
Vermont St Student Assistance Corp Ed Ln Rev Amt-sr-ser A 5 2027-Jun 4.427 97.616 $100,000
East Cent Vt Telecommunications Dist Proj Rev Ser A 4 2031-Dec 6.667 95.156 $200,000
University Vt & St Agric College Ser A 4 2031-Oct 4.180 96.196 $75,000
University Vt & St Agric College 4 2045-Oct 5.016 99.802 $60,000
Vermont Mun Bd Bk Ref-ser 3 4 2028-Dec 3.474 105.121 $80,000
Vermont Mun Bd Bk Ref-ser 4 4 2029-Dec 3.751 103.068 $40,000
Vermont Mun Bd Bk Vt St Colleges Sys-ser A 4 2040-Oct 4.191 97.845 $200,000
Vermont St Ser A 4 2036-Aug 3.788 101.183 $100,000
Burlington Vt Pub Impt-ser A 3 2042-Nov 4.249 104.792 $75,000
Burlington Vt Downtown Tax Increment-ser B 3 2028-Nov 3.579 104.659 $30,000
Burlington Vt Pub Impt-ser A 3 2036-Nov 3.991 107.922 $60,000
Vermont Mun Bd Bk Ref-ser 2 3 2028-Dec 3.968 101.584 $30,000
Vermont St Ref-vermont Citizen-ser C 3 2025-Aug 3.516 100.442 $60,000
Vermont St Ref-ser C 3 2025-Aug 3.539 100.132 $75,000
Vermont St Student Assistance Corp Ed Ln Rev Amt-ser A 3 2029-Jun 4.564 98.823 $30,000
Burlington Vt Ser A 2 2028-Nov 3.444 108.402 $110,000
Burlington Vt Ser A 2 2043-Nov 4.123 106.252 $100,000
Burlington Vt Ref-ser A 2 2029-Nov 3.373 102.390 $190,000
Burlington Vt Pub Impt-ser A 2 2039-Nov 4.040 107.522 $10,000
University Vt & St Agric College Ser B 2 2037-Oct 4.058 109.126 $20,000
University Vt & St Agric College 2 2035-Oct 4.413 94.500 $30,000
University Vt & St Agric College 2 2026-Oct 3.710 101.785 $30,000
Vermont Hsg Fin Agy Multiple Purp-ser E-1-social 2 2030-May 3.867 109.648 $80,000
Vermont Hsg Fin Agy Multi Purp-ser C-social Bds 2 2047-Nov 4.946 96.677 $30,000
Vermont Hsg Fin Agy Multi Family Taxable-mtg-ser B 2 2026-Aug 4.680 97.511 $200,000
Vermont Hsg Fin Agy Multi Family Mtg-ser A 2 2029-Feb 4.838 88.000 $30,000
Vermont Mun Bd Bk Loc Invt-ser 2 2 2033-Dec 3.543 107.150 $50,000
Vermont Mun Bd Bk Vermont St College Sys-ser A 2 2030-Oct 3.909 102.510 $50,000
Vermont Mun Bd Bk Loc Invt-ser 2 2 2029-Dec 3.670 102.048 $320,000
Vermont Mun Bd Bk Ref-ser 2 2 2031-Dec 4.131 101.330 $20,000
Vermont Mun Bd Bk Loc Invt -ser 1 2 2037-Dec 3.989 106.450 $20,000
Vermont Mun Bd Bk Loc Invt-ser 1 2 2041-Dec 4.005 107.072 $50,000
Vermont St Ser A 2 2032-Aug 3.744 101.420 $50,000
Vermont St Ser A 2 2032-Feb 3.447 109.345 $40,000
Vermont St Student Assistance Corp Ed Ln Rev Sr-amt-ser A 2 2028-Jun 4.637 98.160 $20,000
Vermont St Student Assistance Corp Ed Ln Rev Amt-sr-ser A 2 2027-Jun 3.300 101.886 $200,000
Burlington Vt Pub Impt-ser A 1 2032-Nov 3.470 110.049 $145,000
Burlington Vt Pub Impt-ser A 1 2040-Nov 4.276 104.611 $5,000
Burlington Vt Tax Increment-ser D 1 2028-Nov 4.035 102.290 $5,000
University Vt & St Agric College 1 2032-Oct 3.883 102.570 $5,000
University Vt & St Agric College Ser A-green Bds 1 2029-Oct 3.245 107.193 $5,000
Vermont Hsg Fin Agy Taxable-multiple Purp-ser B 1 2028-May 5.106 98.460 $5,000
Vermont St Ser A 1 2026-Feb 3.475 101.200 $175,000

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