Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Burlington Vt Ref-taxable-ser D 5 2025-Nov 4.858 93.881 $100,000
Vermont Edl & Health Bldgs Fing Agy Rev Univ Vt Med Ctr Proj-ser B 4 2038-Dec 4.402 102.000 $200,000
Vermont Hsg Fin Agy Non-amt Non Ace-multiple 4 2034-Nov 4.129 98.781 $100,000
Vermont St Vt Citizen-ser A 4 2024-Aug 3.133 103.371 $120,000
Burlington Vt Ref-ser C 3 2023-Nov 3.075 102.039 $15,000
Burlington Vt Elec Rev Sys-ser A 3 2024-Jul 3.619 102.321 $150,000
University Vt & St Agric College Ser B 3 2037-Oct 4.162 109.280 $45,000
University Vt & St Agric College 3 2032-Oct 4.095 96.176 $150,000
University Vt & St Agric College 3 2035-Oct 4.532 92.380 $60,000
Vermont Edl & Health Bldgs Fing Agy Rev Univ Vt Med Ctr Proj-ser A 3 2029-Dec 4.571 90.483 $150,000
Vermont St Student Assistance Corp Ed Ln Rev Amt-sr Ser A 3 2032-Jun 4.651 94.954 $390,000
Burlington Vt Pub Impt-ser B 2 2027-Nov 3.474 107.056 $170,000
University Vt & St Agric College Ser A 2 2038-Oct 4.468 94.700 $60,000
University Vt & St Agric College Ser A-green Bds 2 2039-Oct 3.918 106.579 $50,000
Vermont Edl & Health Bldgs Fing Agy Rev Var-ref-hosp-fletcher Allen-a 2 2030-Dec N/R 100.000 $800,000
Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj-ser B 2 2023-Nov 3.119 100.156 $100,000
Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2 2024-Nov 3.674 102.638 $20,000
Vermont Mun Bd Bk Loc Invt-ser 1 2 2022-Dec 3.094 99.979 $100,000
Vermont Mun Bd Bk Loc Invt-ser 1 2 2030-Dec 3.541 102.523 $20,000
Vermont Mun Bd Bk Ref-ser 3 2 2030-Dec 3.432 110.894 $430,000
Vermont Mun Bd Bk Ser 3 2 2028-Dec 3.491 107.079 $30,000
Vermont Mun Bd Bk Ref-ser 1 2 2026-Dec 3.000 105.999 $50,000
Vermont Mun Bd Bk Ref-ser 2 2 2024-Dec 3.360 103.399 $50,000
Vermont St Student Assistance Corp Ed Ln Rev Amt-sr Ser A 2 2028-Jun 4.420 96.648 $100,000
Burlington Vt Pub Impt-ser A 1 2035-Nov 4.000 99.997 $25,000
University Vt & St Agric College 1 2025-Oct 3.450 104.385 $25,000
University Vt & St Agric College Ser A-green Bds 1 2029-Oct 3.490 109.309 $25,000
Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj 1 2025-Nov 3.500 104.350 $35,000
Vermont Mun Bd Bk Vermont St College Sys-ser A 1 2037-Oct 4.049 99.450 $60,000

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