Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 6 2049-Nov 4.732 101.066 $75,000
Vermont Hsg Fin Agy Multifamily Rev Hsg-fnma Mbs-secd-chelsea 6 2043-Jan 4.950 100.000 $5,615,000+
Vermont Mun Bd Bk Loc Invt -ser 1 6 2054-Dec 4.657 91.513 $180,000
Vermont Mun Bd Bk Loc Invt-ser 1 6 2055-Dec 4.571 96.804 $180,000
University Vt & St Agric College Ser B 4 2032-Oct 3.725 105.098 $60,000
University Vt & St Agric College 4 2040-Oct 4.391 95.672 $160,000
Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj 4 2033-Nov 3.540 105.975 $40,000
Vermont Hsg Fin Agy Multiple Purp-ser A 4 2034-Nov 4.479 87.170 $120,000
Vermont Hsg Fin Agy Multi Purp-ser B-social Bds 4 2027-May 3.569 102.682 $20,000
Vermont Mun Bd Bk Ref-ser 4 4 2030-Dec 3.667 103.205 $20,000
Vermont Mun Bd Bk Ref-ser 2 4 2028-Dec 3.398 102.386 $40,000
Vermont Mun Bd Bk Ser 2 4 2034-Dec 3.484 109.781 $40,000
Vermont St Ser A 4 2027-Aug 3.118 104.049 $60,000
Vermont St Ref-vermont Citizen-ser C 4 2026-Aug 3.590 101.700 $48,000
Vermont St Ser A 4 2041-Feb 4.012 99.861 $80,000
Burlington Vt Pub Impt-ser A 3 2035-Nov 3.875 100.507 $60,000
Burlington Vt Ser A 3 2033-Nov 3.313 112.357 $105,000
Burlington Vt Ser A 3 2038-Nov 3.989 107.196 $15,000
Burlington Vt Pub Impt-ser B 3 2027-Nov 3.086 102.707 $60,000
Burlington Vt Pub Impt-ser B 3 2030-Nov 3.719 101.800 $45,000
University Vt & St Agric College Ser B 3 2034-Oct 3.634 105.477 $30,000
University Vt & St Agric College 3 2027-Oct 3.323 100.613 $30,000
University Vt & St Agric College 3 2035-Oct 3.420 102.102 $75,000
Vermont Edl & Health Bldgs Fing Agy Rev Univ Vt Med Ctr Proj-ser A 3 2034-Dec 5.026 99.800 $45,000
Vermont Edl & Health Bldgs Fing Agy Rev Univ Vt Med Ctr Proj-ser A 3 2035-Dec 5.063 99.490 $45,000
Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 3 2050-Nov 4.794 88.400 $30,000
Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 3 2052-Nov 4.609 102.711 $60,000
Vermont Hsg Fin Agy Non-amt Non Ace-multiple Purp 3 2032-Nov 3.838 98.793 $105,000
Vermont Mun Bd Bk Ser 2 3 2045-Dec 4.634 91.659 $150,000
Vermont Mun Bd Bk Vt St Colleges Sys-ser A 3 2036-Oct 4.133 89.801 $75,000
Vermont Mun Bd Bk Vt St Colleges Sys-ser A 3 2040-Oct 4.173 98.056 $90,000
Vermont Mun Bd Bk Ref-ser 5 3 2027-Dec 3.524 98.734 $30,000
Vermont Mun Bd Bk Loc Invt-ser 1 3 2043-Dec 4.183 105.719 $150,000
Vermont Mun Bd Bk Loc Invt-ser 1 3 2050-Dec 4.377 104.324 $150,000
Vermont St Ser B 3 2037-Aug 4.274 87.950 $120,000
Vermont St Ser A 3 2029-Feb 3.111 106.629 $45,000
Vermont St Ref-ser B 3 2030-Aug 3.019 109.544 $175,000
Burlington Vt Pub Impt-ser A 2 2028-Nov 3.215 105.798 $20,000
Burlington Vt Pub Impt-ser A 2 2034-Nov 3.528 109.581 $30,000
Burlington Vt Ser A 2 2040-Nov 4.059 106.676 $140,000
Burlington Vt Ser A 2 2041-Nov 4.000 107.114 $280,000
University Vt & St Agric College 2 2030-Oct 3.706 99.000 $30,000
University Vt & St Agric College 2 2030-Oct 4.044 101.262 $30,000
Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj 2 2032-Nov 3.482 106.215 $50,000
Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2 2028-Nov 3.228 105.754 $20,000
Vermont Hsg Fin Agy Multiple Purp-ser A-social Bds 2 2045-Nov 4.691 98.807 $20,000
Vermont Hsg Fin Agy Multi Purp-ser B-social Bds 2 2026-Nov 3.398 102.259 $100,000
Vermont Hsg Fin Agy Taxable-multi Purp-ser D 2 2030-May 4.942 101.600 $30,000
Vermont Hsg Fin Agy Multifamily Rev Mtg-ser A 2 2044-Aug 4.945 77.873 $30,000
Vermont Mun Bd Bk Ref-ser 3 2 2031-Dec 3.270 108.462 $150,000

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