Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj 33 2038-Nov 3.573 101.397 $955,000
University Vt & St Agric College Ser A 20 2045-Oct 4.079 98.943 $1,460,000
Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 17 2050-Nov 4.372 94.443 $2,660,000
Burlington Vt Ser A 13 2039-Nov 3.293 111.273 $245,000
Burlington Vt Ser A 11 2041-Nov 3.490 109.897 $120,000
University Vt & St Agric College Ser A-green Bds 9 2044-Oct 3.661 104.269 $685,000
Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 9 2049-Nov 4.266 102.367 $250,000
Burlington Vt Pub Impt-ser A 8 2042-Nov 3.610 110.105 $200,000
Vermont St Student Assistance Corp Ed Ln Rev Amt-sr Ser A 8 2030-Jun 3.843 100.168 $150,000
Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj 7 2036-Nov 3.460 101.773 $80,000
Vermont Mun Bd Bk Ref-ser 2 7 2041-Dec 4.114 87.282 $160,000
Vermont Mun Bd Bk Loc Invt -ser 1 7 2039-Dec 3.132 110.787 $235,000
Vermont Mun Bd Bk Loc Invt-ser 1 7 2050-Dec 4.192 105.110 $110,000
University Vt & St Agric College Ser B 6 2035-Oct 3.119 115.253 $75,000
Vermont Mun Bd Bk Ref-ser 2 6 2027-Dec 3.362 100.940 $100,000
Vermont Mun Bd Bk Cmnty Rev-ser I 6 2051-Dec 4.091 106.422 $345,000
Vermont St Ser A 6 2043-Feb 3.625 102.388 $210,000
Vermont St Vermont Citizen-ser A 6 2037-Aug 2.971 116.372 $90,000
University Vt & St Agric College Ser A-green Bds 5 2049-Oct 4.212 102.483 $50,000
Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj 5 2035-Nov 2.928 106.854 $170,000
Vermont Mun Bd Bk Loc Invt-ser 2 5 2050-Dec 4.311 104.826 $45,000
Vermont St Ref-ser B 5 2029-Aug 2.444 108.036 $175,000
Vermont St Vermont Citizen-ser A 5 2035-Aug 2.944 116.603 $80,000
Burlington Vt Pub Impt-ser A 4 2038-Nov 3.555 101.456 $80,000
Burlington Vt Pub Impt-ser A 4 2041-Nov 3.447 108.982 $90,000
Burlington Vt Ser A 4 2030-Nov 2.734 109.544 $80,000
Burlington Vt Ser A 4 2040-Nov 3.408 110.463 $200,000
Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj 4 2027-Nov 2.727 103.325 $40,000
Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj 4 2033-Nov 2.940 106.813 $120,000
Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 4 2043-Nov 3.749 108.117 $90,000
Vermont Hsg Fin Agy Multifamily Rev Mtg-ser A 4 2031-Aug 3.286 96.210 $80,000
Vermont Mun Bd Bk Loc Invt-ser 3 4 2035-Dec 3.280 102.420 $130,000
Vermont Mun Bd Bk Ser 1 4 2031-Dec 2.700 102.444 $70,000
Burlington Vt Ser A 3 2035-Nov 3.178 112.075 $1,380,000
Burlington Vt Ser A 3 2037-Nov 3.331 111.000 $120,000
University Vt & St Agric College 3 2043-Oct 4.279 96.596 $120,000
Vermont Edl & Health Bldgs Fing Agy Rev Univ Vt Med Ctr Proj-ser A 3 2036-Dec 4.008 95.658 $225,000
Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj 3 2034-Nov 3.226 105.832 $200,000
Vermont Hsg Fin Agy Multi Purp-ser E-social Bds 3 2051-May 4.540 102.565 $149,000
Vermont Mun Bd Bk Vermont St College Sys-ser A 3 2036-Oct 3.723 100.377 $60,000
Vermont Mun Bd Bk Vermont St College Sys-ser A 3 2037-Oct 3.941 100.045 $30,000
Vermont Mun Bd Bk Ser 3 3 2033-Dec 2.713 103.528 $150,000
Vermont Mun Bd Bk Taxable-ser 3-qualified Sch 3 2027-Dec 4.606 100.215 $135,000
Vermont Mun Bd Bk Ref-ser 4 3 2037-Dec 3.709 95.706 $150,000
Vermont Mun Bd Bk Ser 1 3 2049-Dec 4.296 95.649 $75,000
Vermont Mun Bd Bk Ser 1 3 2028-Dec 3.304 100.974 $150,000
Vermont Mun Bd Bk Ref-ser 2 3 2028-Dec 2.787 101.275 $75,000
Vermont Mun Bd Bk Ser 2 3 2039-Dec 3.662 101.915 $75,000
Vermont Mun Bd Bk Enhanced Cmnty Rev-ser 2 3 2044-Dec 4.024 99.687 $420,000
Vermont Mun Bd Bk Cmnty Rev-ser I 3 2056-Dec 4.363 104.451 $135,000

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