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 828 11 2024-Aug N/R 99.999 $8,620,000+
Vermont Hsg Fin Agy Multiple Purp-ser C-social Bds 4 2050-Nov 4.530 100.851 $155,000
Vermont Hsg Fin Agy Ppty Transfer Tax Rev Taxable-sustainability Bds 4 2024-Nov 5.441 99.355 $110,000
Vermont Mun Bd Bk Ref-ser 5 4 2026-Dec 3.302 98.763 $400,000
Vermont Hsg Fin Agy Multiple Purp-ser C-social Bds 3 2044-Nov 4.263 101.350 $105,000
Vermont Mun Bd Bk Taxable-ser 3-qualified Sch 3 2026-Dec 4.885 101.097 $75,000
Burlington Vt Pub Impt-ser A 2 2036-Nov 3.184 113.099 $70,000
Burlington Vt Ser A 2 2043-Nov 3.580 111.103 $50,000
Burlington Vt Pub Impt-ser B 2 2025-Nov 3.439 101.909 $40,000
University Vt & St Agric College Ser A-green Bds 2 2044-Oct 3.964 104.805 $50,000
Vermont Edl & Health Bldgs Fing Agy Rev Univ Vt Med Ctr Proj-ser A 2 2033-Dec 3.485 102.686 $410,000
Vermont Edl & Health Bldgs Fing Agy Rev Univ Vt Med Ctr Proj-ser A 2 2034-Dec 4.113 101.557 $140,000
Vermont Edl & Health Bldgs Fing Agy Rev Univ Vt Med Ctr Proj-ser A 2 2035-Dec 3.760 102.188 $320,000
Vermont Mun Bd Bk Ser 3 2 2028-Dec 3.723 100.428 $2,000,000+
Vermont Mun Bd Bk Loc Invt-ser 2 2 2029-Dec 3.051 104.379 $50,000
Vermont Mun Bd Bk Ser 1 2 2025-Dec 3.466 99.390 $70,000
Vermont St Ser A 2 2034-Aug 2.978 115.945 $20,000
Vermont St Ser A 2 2029-Feb 2.912 108.843 $20,000
Vermont St Ser A 2 2033-Feb 2.840 116.297 $90,000
Burlington Vt Downtown Tax Increment-ser B 1 2025-Nov 3.250 102.145 $75,000
Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 1 2043-Nov 3.650 110.525 $15,000
Vermont Mun Bd Bk Loc Invt-ser 2 1 2031-Dec 2.811 114.137 $125,000
Vermont Mun Bd Bk Taxable-ser 1-qualified Sch 1 2025-Dec 5.040 100.790 $210,000
Vermont Mun Bd Bk Loc Invt-ser 2 1 2028-Dec 3.297 101.407 $100,000
Vermont St Ser A 1 2038-Aug 3.138 114.570 $5,000
Vermont St Ser A 1 2043-Feb 3.777 101.694 $165,000

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